| SPYM Ste STR SPDR PT S&P 500 ETF | 9.30% | 2,166,677 | $173.8M | Add +2.0% |
| XLK SS Technology Select Sector | 6.14% | 796,240 | $114.6M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 5.36% | 1,052,778 | $100.1M | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 4.37% | 585,818 | $81.6M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.61% | 1,384,279 | $67.5M | Add +2.9% |
| MMM 3M Co. | 3.45% | 403,029 | $64.5M | Reduce -0.8% |
| AAPL Apple Inc. | 3.10% | 212,736 | $57.8M | Add +0.8% |
| MSFT Microsoft Corp. | 3.07% | 118,642 | $57.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 99,543 | $50.0M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.88% | 578,290 | $35.2M | Add +4.4% |
| IAU iShares Gold Trust | 1.81% | 416,028 | $33.8M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 1.71% | 101,872 | $32.0M | Add +0.4% |
| XLF SS Financial Select Sector | 1.58% | 537,501 | $29.4M | Add +6.4% |
| XLV SS Health Care Select Sector | 1.53% | 184,367 | $28.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 36,978 | $25.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 40,931 | $25.1M | Add +1.1% |
| ARCC Ares Capital Corp. | 1.31% | 1,210,941 | $24.5M | Add +17.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.29% | 514,216 | $24.1M | Reduce -1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.29% | 427,850 | $24.0M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 1.26% | 197,156 | $23.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 64,642 | $20.8M | Add +3.8% |
| AVGO Broadcom Inc. | 0.96% | 52,007 | $18.0M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.94% | 75,885 | $17.5M | Add +5.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.93% | 654,251 | $17.3M | Add +1.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.87% | 320,669 | $16.2M | Add +2.4% |
| RTX RTX Corp. | 0.85% | 86,254 | $15.8M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.82% | 130,149 | $15.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 48,813 | $15.3M | Add +3.7% |
| HD Home Depot Inc. | 0.81% | 43,974 | $15.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.79% | 79,196 | $14.8M | Add +4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.76% | 586,946 | $14.3M | Add +12.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 539,916 | $13.1M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.69% | 12,075 | $13.0M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.67% | 174,012 | $12.5M | Reduce -2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 489,263 | $12.5M | Add +14.1% |
| URA Global X Uranium ETF | 0.64% | 281,004 | $12.0M | Reduce -12.9% |
| BBCA JPMorgan Betabuilders Canada | 0.64% | 128,464 | $11.9M | Add +0.8% |
| V Visa Inc. Class A | 0.61% | 32,564 | $11.4M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 37,188 | $11.3M | Add +3.7% |
| CAT Caterpillar Inc. | 0.60% | 19,515 | $11.2M | Add +1.0% |
| EWT iShares MSCI Taiwan ETF | 0.58% | 169,613 | $10.8M | Add +0.2% |
| WEX Wex Inc. | 0.53% | 65,963 | $9.8M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 13 | $9.8M | No change |
| BLK BlackRock Inc. | 0.51% | 8,959 | $9.6M | Add +1.1% |
| USXF iShares ESG Advance MSCI USA | 0.49% | 160,570 | $9.2M | Reduce -0.2% |
| INDA iShares MSCI India ETF | 0.49% | 168,025 | $9.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 26,898 | $8.9M | Add +1.6% |
| WMT Walmart Inc. | 0.45% | 76,259 | $8.5M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.45% | 69,876 | $8.4M | Add +3.3% |
| STLD Steel Dynamics Inc. | 0.45% | 49,549 | $8.4M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 7,823 | $8.4M | Add +7.7% |
| SOXX iShares Semiconductor ETF | 0.44% | 27,586 | $8.3M | Add +1.5% |
| GEM Goldman Sachs Activebeta Em | 0.44% | 197,963 | $8.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.41% | 37,463 | $7.8M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 36,149 | $7.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.41% | 49,671 | $7.6M | Reduce -12.4% |
| UBER Uber Technologies Inc. | 0.39% | 89,574 | $7.3M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 93,393 | $7.3M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 304,717 | $7.1M | Add +25.5% |
| FHLC Fidelity MSCI Health Care | 0.38% | 95,740 | $7.1M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.37% | 86,804 | $7.0M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.37% | 44,774 | $6.9M | Reduce -2.0% |
| DE Deere & Co. | 0.35% | 14,079 | $6.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.35% | 7,561 | $6.5M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.35% | 24,581 | $6.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 10,841 | $6.3M | Add +1.5% |
| PLD Prologis Inc. | 0.33% | 48,398 | $6.2M | Reduce -0.7% |
| NSRGY Nestle SA-Spons ADR | 0.33% | 62,113 | $6.2M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.33% | 42,594 | $6.2M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 40,814 | $6.1M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.32% | 41,790 | $6.0M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 0.32% | 128,928 | $5.9M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 20,393 | $5.9M | Add +0.9% |
| ADP Automatic Data Processing | 0.29% | 21,147 | $5.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 70,278 | $5.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 60,117 | $5.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.27% | 39,517 | $5.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.25% | 44,835 | $4.7M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 15,863 | $4.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 37,134 | $4.5M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 60,515 | $4.5M | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.24% | 6,517 | $4.4M | Add +50.3% |
| PEP Pepsico Inc. | 0.22% | 29,084 | $4.2M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.22% | 7,306 | $4.2M | Add +1.9% |
| WELL Welltower Inc. | 0.22% | 22,200 | $4.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.21% | 17,336 | $4.0M | Add +4.2% |
| CHD Church & Dwight Co. Inc. | 0.21% | 46,840 | $3.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.21% | 12,800 | $3.9M | Add +2.1% |
| GEHC GE Healthcare Technology | 0.20% | 46,010 | $3.8M | Add +1.4% |
| MFC Manulife Financial Corp. | 0.19% | 99,126 | $3.6M | Add +0.2% |
| AAXJ iShares MSCI All Country Asi | 0.19% | 37,601 | $3.5M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.18% | 25,178 | $3.3M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.17% | 115,498 | $3.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 5,056 | $3.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 9,626 | $3.0M | Add +19.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 46,156 | $2.9M | Add +42.7% |
| TXN Texas Instruments Inc. | 0.15% | 16,221 | $2.8M | Reduce -5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 12,317 | $2.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.15% | 8,326 | $2.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.14% | 13,515 | $2.6M | Reduce -3.3% |
| T AT&T Inc. | 0.14% | 103,748 | $2.6M | Add +3.3% |
| PFE Pfizer Inc. | 0.13% | 100,400 | $2.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 10,002 | $2.5M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 12,822 | $2.5M | Add +8.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.13% | 37,312 | $2.4M | New |
| HON Honeywell International Inc. | 0.13% | 12,139 | $2.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,361 | $2.1M | Add +1.1% |
| MDT Medtronic PLC | 0.11% | 21,470 | $2.1M | Reduce -3.6% |
| VOX Vanguard Communication Servi | 0.11% | 10,212 | $2.0M | No change |
| BX Blackstone Inc. | 0.11% | 12,735 | $2.0M | Reduce -4.0% |
| INDB Independent Bank Corp. | 0.10% | 26,835 | $2.0M | No change |
| PM Philip Morris International | 0.10% | 12,161 | $2.0M | Reduce -1.9% |
| AXP American Express Co. | 0.10% | 5,214 | $1.9M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 25,803 | $1.7M | Reduce -2.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 68,105 | $1.7M | Add +4.3% |
| ACN Accenture PLC Class A | 0.09% | 6,442 | $1.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.09% | 16,041 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.09% | 7,399 | $1.7M | Add +3.9% |
| INTC Intel Corp. | 0.09% | 46,360 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 25,534 | $1.7M | Add +15.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 76,090 | $1.7M | Add +25.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 65,502 | $1.7M | Add +9.9% |
| KO The Coca-Cola Co. | 0.09% | 23,903 | $1.7M | Add +33.1% |
| ICLN iShares Global Clean Energy | 0.08% | 96,053 | $1.6M | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 30,864 | $1.6M | Add +47.0% |
| GLD SPDR Gold Shares | 0.08% | 3,959 | $1.6M | Reduce -1.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 34,099 | $1.5M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,231 | $1.5M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.08% | 2,313 | $1.5M | Add +16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,456 | $1.5M | Add +1.8% |
| IYC iShares US Consumer Discreti | 0.08% | 13,928 | $1.4M | No change |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 25,300 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,188 | $1.4M | Add +9.4% |
| LIN Linde PLC | 0.07% | 3,268 | $1.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.07% | 2,047 | $1.4M | Add +6.5% |
| IHE iShares US Pharmaceuticals E | 0.07% | 15,849 | $1.3M | Reduce -12.7% |
| UPS United Parcel Service Class B | 0.07% | 13,517 | $1.3M | Reduce -11.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 51,999 | $1.3M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,636 | $1.2M | No change |
| DHR Danaher Corp. | 0.06% | 5,171 | $1.2M | Add +19.4% |
| CB Chubb Ltd. | 0.06% | 3,763 | $1.2M | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 3,955 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 3,092 | $1.2M | Reduce -2.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 45,271 | $1.2M | Add +72.0% |
| CRAI Cra International Inc. | 0.06% | 5,681 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 21,168 | $1.1M | Add +15.9% |
| ETR Entergy Corp. | 0.06% | 12,142 | $1.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.06% | 2,467 | $1.1M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.06% | 26,956 | $1.1M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,198 | $1.1M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.06% | 196 | $1.0M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,154 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,641 | $1.0M | Add +23.4% |
| ITW Illinois Tool Works | 0.05% | 4,065 | $1.0M | Reduce -3.3% |
| MCO Moody's Corp. | 0.05% | 1,840 | $940K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,742 | $910K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,857 | $906K | Add +10.1% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 26,411 | $883K | No change |
| TT Trane Technologies PLC | 0.05% | 2,211 | $861K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 4,286 | $856K | Reduce -5.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 17,870 | $855K | Add +2.1% |
| FDS Factset Research Systems Inc. | 0.05% | 2,922 | $848K | No change |
| INTU Intuit Inc. | 0.05% | 1,271 | $842K | Add +5.6% |
| PNC PNC Financial Services Group | 0.04% | 3,990 | $833K | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,685 | $826K | No change |
| SYK Stryker Corp. | 0.04% | 2,335 | $821K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 14,848 | $801K | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.04% | 4,065 | $789K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 12,604 | $783K | No change |
| WM Waste Management Inc. | 0.04% | 3,456 | $759K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,789 | $719K | Add +66.6% |
| XHS SS SPDR S&P HC Services ETF | 0.04% | 6,705 | $716K | No change |
| MO Altria Group Inc. | 0.04% | 12,150 | $701K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.04% | 7,407 | $690K | No change |
| FAST Fastenal Co. | 0.04% | 17,172 | $689K | No change |
| ETN Eaton Corp. PLC | 0.04% | 2,105 | $670K | Add +13.6% |
| XLE SS Energy Select Sector | 0.04% | 14,910 | $667K | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,458 | $661K | Reduce -3.1% |
| CVS CVS Health Corp. | 0.04% | 8,288 | $658K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.03% | 5,551 | $651K | No change |
| EFX Equifax Inc. | 0.03% | 2,860 | $621K | No change |
| ROST Ross Stores Inc. | 0.03% | 3,400 | $612K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,377 | $612K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,879 | $606K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 23,183 | $604K | New |
| YUM Yum! Brands Inc. | 0.03% | 3,988 | $603K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 20,173 | $603K | Reduce -44.7% |
| SII Sprott Inc. | 0.03% | 6,000 | $588K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,757 | $585K | Reduce -2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,446 | $584K | No change |
| VRSN Verisign Inc. | 0.03% | 2,384 | $579K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 5,722 | $577K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 15,034 | $577K | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,646 | $573K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.03% | 7,175 | $567K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,907 | $555K | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,905 | $553K | No change |
| AZO AutoZone Inc. | 0.03% | 163 | $549K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,726 | $546K | Add +12.4% |
| BBHL BBH Select Large Cap ETF | 0.03% | 33,746 | $544K | New |
| PAYX Paychex Inc. | 0.03% | 4,788 | $537K | Add +7.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 24,674 | $522K | Add +54.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 10,627 | $513K | Add +27.3% |
| PSX Phillips 66 | 0.03% | 3,901 | $503K | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,366 | $502K | Add +22.2% |
| FISV Fiserv Inc. | 0.03% | 7,296 | $490K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,685 | $486K | No change |
| GLP Global Partners LP | 0.03% | 11,446 | $479K | Add +136.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 992 | $477K | No change |
| PGR Progressive Corp. | 0.03% | 2,069 | $471K | No change |
| GLW Corning Inc. | 0.03% | 5,339 | $467K | No change |
| AMT American Tower Corp. | 0.02% | 2,646 | $465K | Add +9.8% |
| HUBB Hubbell Inc. | 0.02% | 1,034 | $459K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,670 | $457K | Reduce -31.4% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,948 | $454K | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.02% | 1,324 | $454K | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,980 | $445K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,310 | $440K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,980 | $439K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,445 | $437K | Add +57.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,010 | $420K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,853 | $407K | Add +61.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 15,697 | $401K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,593 | $400K | Reduce -8.4% |
| DPZ Domino's Pizza Inc. | 0.02% | 948 | $395K | No change |
| AFL Aflac Inc. | 0.02% | 3,553 | $392K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 7,000 | $388K | No change |
| SO The Southern Co. | 0.02% | 4,428 | $386K | Add +12.7% |
| FTNT Fortinet Inc. | 0.02% | 4,835 | $384K | Add +6.6% |
| PWR Quanta Services Inc. | 0.02% | 871 | $368K | Reduce -5.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,593 | $366K | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.02% | 2,704 | $365K | Add +12.8% |
| CTVA Corteva Inc. | 0.02% | 5,422 | $363K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,139 | $357K | Add +14.6% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 13,558 | $352K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,007 | $349K | Reduce -3.0% |
| XLB SS Materials Select Sector | 0.02% | 7,630 | $346K | Reduce -8.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,118 | $344K | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,524 | $339K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,025 | $339K | Reduce -16.6% |
| ES Eversource Energy | 0.02% | 4,915 | $331K | No change |
| KLAC KLA Corp. | 0.02% | 270 | $328K | Reduce -32.5% |
| LMT Lockheed Martin Corp. | 0.02% | 677 | $327K | Reduce -6.9% |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 5,745 | $326K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,688 | $322K | No change |
| GD General Dynamics Corp. | 0.02% | 946 | $318K | Add +26.0% |
| BA The Boeing Co. | 0.02% | 1,460 | $317K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 7,827 | $316K | No change |
| ROP Roper Technologies Inc. | 0.02% | 706 | $314K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 965 | $312K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,690 | $311K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,290 | $311K | Reduce -7.2% |
| ET Energy Transfer LP | 0.02% | 18,800 | $310K | New |
| USB US Bancorp | 0.02% | 5,798 | $309K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,195 | $309K | No change |
| MNST Monster Beverage Corp. | 0.02% | 3,840 | $294K | No change |
| Q Qnity Electronics Inc. | 0.02% | 3,554 | $290K | Reduce -1.9% |
| MSA Msa Safety Inc. | 0.02% | 1,808 | $290K | No change |
| CNR Core Natural Resources Inc. | 0.02% | 3,255 | $288K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,920 | $286K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,631 | $283K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,310 | $282K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,727 | $280K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,389 | $280K | Reduce -6.2% |
| UNM Unum Group | 0.01% | 3,515 | $272K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,959 | $270K | No change |
| TXT Textron Inc. | 0.01% | 3,084 | $269K | No change |
| CI The Cigna Group | 0.01% | 971 | $267K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,650 | $266K | Reduce -28.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,464 | $261K | Add +22.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 458 | $259K | New |
| NFLX Netflix Inc. | 0.01% | 2,750 | $258K | Add +5.4% |
| AMAT Applied Materials Inc. | 0.01% | 1,000 | $257K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,567 | $255K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 555 | $252K | Reduce -9.0% |
| SYY Sysco Corp. | 0.01% | 3,383 | $249K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,080 | $244K | Reduce -16.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,128 | $242K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,244 | $238K | No change |
| ALL Allstate Corp. | 0.01% | 1,136 | $236K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,554 | $229K | No change |
| COP Conocophillips | 0.01% | 2,417 | $226K | Add +1.1% |
| AMD Advanced Micro Devices | 0.01% | 1,048 | $224K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,050 | $218K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.01% | 1,728 | $218K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,034 | $217K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,635 | $213K | New |
| XYL Xylem Inc. | 0.01% | 1,550 | $211K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,667 | $210K | Reduce -8.6% |
| SHEL Shell PLC-ADR | 0.01% | 2,833 | $208K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 8,620 | $207K | Reduce -9.9% |
| MS Morgan Stanley | 0.01% | 1,157 | $205K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,664 | $204K | New |
| HPQ HP Inc. | 0.01% | 9,145 | $204K | Reduce -12.0% |
| ESS Essex Property Trust Inc. | 0.01% | 775 | $203K | No change |
| RSG Republic Services Inc. | 0.01% | 952 | $202K | No change |
| GRNH Greengro Technologies Inc. | 0.00% | 10,000 | $0 | No change |