| SPYM Ste STR SPDR PT S&P 500 ETF | 9.61% | 2,267,826 | $173.6M | Add +4.7% |
| XLK SS Technology Select Sector | 5.83% | 792,955 | $105.4M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 5.55% | 1,047,931 | $100.2M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 4.19% | 572,548 | $75.6M | Reduce -2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.70% | 1,380,236 | $66.9M | Reduce -0.3% |
| MMM 3M Co. | 3.21% | 399,155 | $58.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.13% | 223,180 | $56.6M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 98,034 | $47.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.43% | 118,423 | $43.8M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.04% | 417,219 | $36.8M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.91% | 592,610 | $34.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.62% | 102,186 | $29.3M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.49% | 183,673 | $26.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.49% | 544,998 | $26.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 36,932 | $24.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 41,421 | $23.9M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 492,236 | $23.8M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 1.27% | 1,276,014 | $23.0M | Add +5.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.27% | 432,061 | $22.9M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 1.18% | 195,870 | $21.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.04% | 63,883 | $18.8M | Reduce -1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 645,913 | $17.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.93% | 54,310 | $16.8M | Add +4.4% |
| RTX RTX Corp. | 0.92% | 86,080 | $16.6M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 680,902 | $16.5M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.90% | 77,731 | $16.2M | Add +2.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.90% | 320,233 | $16.2M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.80% | 130,244 | $14.4M | Add +0.1% |
| HD Home Depot Inc. | 0.78% | 42,873 | $14.1M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.77% | 574,526 | $13.9M | Add +6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.77% | 547,809 | $13.9M | Add +12.0% |
| URA Global X Uranium ETF | 0.76% | 284,627 | $13.8M | Add +1.3% |
| NVDA Nvidia Corp. | 0.76% | 78,317 | $13.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 47,394 | $13.6M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 38,696 | $13.1M | Add +4.1% |
| CAT Caterpillar Inc. | 0.72% | 18,360 | $13.0M | Reduce -5.9% |
| BBCA JPMorgan Betabuilders Canada | 0.68% | 130,077 | $12.2M | Add +1.3% |
| EWT iShares MSCI Taiwan ETF | 0.66% | 168,954 | $12.0M | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.65% | 164,183 | $11.8M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 8,861 | $11.7M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.62% | 65,763 | $11.2M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.57% | 11,221 | $10.3M | Reduce -7.1% |
| WEX Wex Inc. | 0.56% | 65,963 | $10.1M | No change |
| V Visa Inc. Class A | 0.54% | 32,362 | $9.8M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.53% | 410,790 | $9.6M | Add +34.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 13 | $9.3M | No change |
| SOXX iShares Semiconductor ETF | 0.51% | 27,903 | $9.2M | Add +1.1% |
| WMT Walmart Inc. | 0.50% | 72,783 | $9.0M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.49% | 36,594 | $8.9M | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.48% | 155,960 | $8.6M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.47% | 8,903 | $8.6M | Reduce -0.6% |
| GEM Goldman Sachs Activebeta Em | 0.46% | 193,440 | $8.4M | Reduce -2.3% |
| DE Deere & Co. | 0.46% | 14,679 | $8.3M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.44% | 85,480 | $7.9M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 36,123 | $7.8M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.43% | 166,673 | $7.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.42% | 7,684 | $7.7M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 93,054 | $7.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 27,482 | $7.4M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.40% | 44,230 | $7.2M | Reduce -1.2% |
| FHLC Fidelity MSCI Health Care | 0.39% | 99,411 | $7.0M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 75,521 | $6.8M | Add +25.6% |
| UBER Uber Technologies Inc. | 0.36% | 90,081 | $6.5M | Add +0.6% |
| PLD Prologis Inc. | 0.35% | 47,676 | $6.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.35% | 30,377 | $6.3M | Reduce -38.8% |
| NSRGY Nestle SA-Spons ADR | 0.33% | 61,810 | $6.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.32% | 40,356 | $5.8M | Reduce -3.4% |
| STLD Steel Dynamics Inc. | 0.32% | 31,949 | $5.8M | Reduce -35.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 40,122 | $5.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 11,146 | $5.5M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.30% | 69,788 | $5.4M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.30% | 48,155 | $5.4M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.30% | 44,543 | $5.4M | Reduce -0.7% |
| MDT Medtronic PLC | 0.29% | 60,535 | $5.2M | Add +181.9% |
| CRM Salesforce Inc. | 0.26% | 24,853 | $4.6M | Add +1.1% |
| PEP Pepsico Inc. | 0.25% | 29,364 | $4.6M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 36,541 | $4.5M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.24% | 46,765 | $4.4M | Reduce -0.2% |
| WELL Welltower Inc. | 0.23% | 21,380 | $4.2M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 14,274 | $4.1M | Reduce -30.0% |
| ADP Automatic Data Processing | 0.22% | 19,553 | $4.0M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.22% | 12,718 | $4.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.22% | 38,301 | $3.9M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 15,039 | $3.6M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.20% | 7,286 | $3.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.20% | 16,310 | $3.5M | Reduce -5.9% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 36,837 | $3.5M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.19% | 103,948 | $3.5M | Reduce -10.0% |
| IDXX Idexx Laboratories Inc. | 0.19% | 6,072 | $3.4M | Reduce -6.8% |
| MFC Manulife Financial Corp. | 0.19% | 98,279 | $3.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.18% | 25,178 | $3.3M | No change |
| GEHC GE Healthcare Technology | 0.18% | 46,233 | $3.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 46,220 | $3.2M | Add +79.1% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,055 | $3.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 15,686 | $3.0M | Add +22.3% |
| T AT&T Inc. | 0.17% | 102,857 | $3.0M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 133,607 | $2.9M | Add +75.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 43,206 | $2.8M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.15% | 14,121 | $2.7M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.15% | 7,719 | $2.7M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.15% | 11,949 | $2.7M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.15% | 95,177 | $2.7M | Reduce -5.2% |
| TIGO Millicom Intl Cellular S.A. | 0.14% | 34,000 | $2.5M | Add +385.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 8,860 | $2.5M | Reduce -8.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 11,957 | $2.5M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,497 | $2.4M | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 29,975 | $2.3M | Reduce -50.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,628 | $2.2M | Add +7.9% |
| INDB Independent Bank Corp. | 0.11% | 26,835 | $2.0M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 39,424 | $2.0M | Add +27.7% |
| ORCL Oracle Corp. | 0.11% | 13,515 | $2.0M | No change |
| PM Philip Morris International | 0.11% | 11,984 | $2.0M | Reduce -1.5% |
| INTC Intel Corp. | 0.11% | 44,667 | $2.0M | Reduce -3.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 36,334 | $1.9M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.11% | 7,885 | $1.9M | Add +6.6% |
| GEV GE Vernova Inc. | 0.11% | 2,190 | $1.9M | Reduce -5.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 74,860 | $1.9M | Add +14.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 74,784 | $1.9M | Add +9.8% |
| VOX Vanguard Communication Servi | 0.10% | 10,212 | $1.8M | No change |
| ICLN iShares Global Clean Energy | 0.10% | 94,254 | $1.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.09% | 16,041 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.09% | 3,946 | $1.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 22,151 | $1.7M | Reduce -7.3% |
| AXP American Express Co. | 0.09% | 5,217 | $1.6M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.09% | 34,564 | $1.6M | Reduce -73.2% |
| LIN Linde PLC | 0.09% | 3,132 | $1.6M | Reduce -4.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 61,223 | $1.6M | Add +35.2% |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 25,300 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 22,038 | $1.5M | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,257 | $1.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,993 | $1.4M | Reduce -4.9% |
| IHE iShares US Pharmaceuticals E | 0.08% | 15,849 | $1.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,959 | $1.4M | Add +0.1% |
| BX Blackstone Inc. | 0.08% | 11,800 | $1.4M | Reduce -7.3% |
| IYC iShares US Consumer Discreti | 0.07% | 13,928 | $1.3M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 51,999 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,030 | $1.3M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.07% | 24,512 | $1.2M | Reduce -9.1% |
| ACN Accenture PLC Class A | 0.07% | 6,159 | $1.2M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,154 | $1.2M | No change |
| CB Chubb Ltd. | 0.07% | 3,608 | $1.2M | Reduce -4.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 26,069 | $1.2M | Reduce -23.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 54,863 | $1.1M | Add +122.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,636 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,960 | $1.1M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 20,502 | $1.1M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,092 | $1.1M | No change |
| ITW Illinois Tool Works | 0.06% | 4,070 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,174 | $993K | Reduce -2.0% |
| ETR Entergy Corp. | 0.05% | 8,785 | $987K | Reduce -27.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 20,138 | $958K | Add +12.7% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 26,411 | $949K | No change |
| TT Trane Technologies PLC | 0.05% | 2,211 | $921K | No change |
| XLE SS Energy Select Sector | 0.05% | 14,910 | $913K | No change |
| TSLA Tesla Inc. | 0.05% | 2,433 | $904K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 14,848 | $901K | No change |
| DHR Danaher Corp. | 0.05% | 4,747 | $900K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,035 | $879K | Reduce -3.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 31,528 | $814K | Add +36.0% |
| PNC PNC Financial Services Group | 0.04% | 3,902 | $812K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,857 | $811K | No change |
| MCO Moody's Corp. | 0.04% | 1,840 | $803K | No change |
| FAST Fastenal Co. | 0.04% | 17,172 | $797K | No change |
| DUK Duke Energy Corp. | 0.04% | 6,017 | $788K | Add +8.4% |
| MO Altria Group Inc. | 0.04% | 11,826 | $780K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.04% | 4,286 | $778K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,685 | $749K | No change |
| WM Waste Management Inc. | 0.04% | 3,206 | $737K | Reduce -7.2% |
| ROST Ross Stores Inc. | 0.04% | 3,400 | $737K | No change |
| SYK Stryker Corp. | 0.04% | 2,230 | $733K | Reduce -4.5% |
| GLW Corning Inc. | 0.04% | 5,339 | $726K | No change |
| SPGI S&P Global Inc. | 0.04% | 1,674 | $712K | Reduce -3.9% |
| PSX Phillips 66 | 0.04% | 3,875 | $706K | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 3,446 | $699K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,953 | $699K | Reduce -7.2% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.04% | 26,963 | $692K | Add +98.9% |
| IHI iShares U.S. Medical Devices | 0.04% | 12,604 | $672K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.04% | 6,705 | $671K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 12,782 | $657K | Reduce -15.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,458 | $651K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 4,065 | $639K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 2,902 | $630K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.03% | 3,988 | $620K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,377 | $619K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,879 | $615K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 146 | $615K | Reduce -25.5% |
| CL Colgate-Palmolive Co. | 0.03% | 7,175 | $612K | No change |
| CVS CVS Health Corp. | 0.03% | 8,288 | $595K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,262 | $592K | Reduce -18.9% |
| VRSN Verisign Inc. | 0.03% | 2,384 | $592K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,407 | $590K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,757 | $582K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 20,128 | $578K | Reduce -0.2% |
| SII Sprott Inc. | 0.03% | 4,000 | $572K | Reduce -33.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,907 | $570K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,938 | $565K | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,526 | $549K | Reduce -10.5% |
| AZO AutoZone Inc. | 0.03% | 163 | $547K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 5,572 | $538K | Reduce -2.6% |
| EFX Equifax Inc. | 0.03% | 2,860 | $515K | No change |
| GLP Global Partners LP | 0.03% | 12,146 | $511K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,083 | $509K | Reduce -1.6% |
| HUBB Hubbell Inc. | 0.03% | 1,034 | $507K | No change |
| BBHL BBH Select Large Cap ETF | 0.03% | 33,746 | $507K | No change |
| INTU Intuit Inc. | 0.03% | 1,171 | $506K | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,366 | $499K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 10,146 | $488K | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,685 | $484K | No change |
| PWR Quanta Services Inc. | 0.03% | 871 | $478K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,358 | $475K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 992 | $459K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 7,899 | $450K | Add +13.7% |
| CTVA Corteva Inc. | 0.02% | 5,315 | $445K | Reduce -2.0% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,980 | $445K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 17,581 | $444K | Add +12.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,980 | $437K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,445 | $437K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,324 | $421K | No change |
| PGR Progressive Corp. | 0.02% | 2,069 | $410K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,964 | $404K | Reduce -2.3% |
| SO The Southern Co. | 0.02% | 4,178 | $403K | Reduce -5.7% |
| KLAC KLA Corp. | 0.02% | 270 | $398K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,593 | $397K | No change |
| FTNT Fortinet Inc. | 0.02% | 4,835 | $395K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,726 | $394K | No change |
| XLB SS Materials Select Sector | 0.02% | 7,700 | $385K | Add +0.9% |
| PAYX Paychex Inc. | 0.02% | 4,113 | $379K | Reduce -14.1% |
| FISV Fiserv Inc. | 0.02% | 6,755 | $377K | Reduce -7.4% |
| AFL Aflac Inc. | 0.02% | 3,427 | $376K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,712 | $368K | Reduce -7.6% |
| Q Qnity Electronics Inc. | 0.02% | 3,188 | $368K | Reduce -10.3% |
| ET Energy Transfer LP | 0.02% | 18,800 | $363K | No change |
| AMT American Tower Corp. | 0.02% | 2,080 | $359K | Reduce -21.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,467 | $358K | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,957 | $351K | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,524 | $343K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,000 | $342K | No change |
| ES Eversource Energy | 0.02% | 4,915 | $341K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,920 | $338K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 5,745 | $335K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,509 | $329K | Reduce -6.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 913 | $328K | Reduce -3.7% |
| GD General Dynamics Corp. | 0.02% | 949 | $326K | Add +0.3% |
| SBUX Starbucks Corp. | 0.02% | 3,592 | $322K | Reduce -10.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,827 | $320K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 527 | $319K | Reduce -22.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,297 | $306K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 965 | $303K | No change |
| USB US Bancorp | 0.02% | 5,798 | $302K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,959 | $299K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,368 | $299K | Reduce -12.4% |
| COP Conocophillips | 0.02% | 2,258 | $298K | Reduce -6.6% |
| MSA Msa Safety Inc. | 0.02% | 1,808 | $296K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,310 | $295K | No change |
| BA The Boeing Co. | 0.02% | 1,460 | $291K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,567 | $291K | No change |
| DELL Dell Technologies -C | 0.02% | 1,728 | $284K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,631 | $278K | No change |
| MNST Monster Beverage Corp. | 0.02% | 3,840 | $278K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,073 | $276K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 5,973 | $274K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,727 | $272K | No change |
| TXT Textron Inc. | 0.01% | 3,084 | $270K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,464 | $267K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,833 | $263K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 10,083 | $261K | New |
| CI The Cigna Group | 0.01% | 971 | $259K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,195 | $259K | No change |
| UNM Unum Group | 0.01% | 3,515 | $257K | No change |
| NFLX Netflix Inc. | 0.01% | 2,660 | $256K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.01% | 706 | $250K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,522 | $244K | Reduce -9.9% |
| SYY Sysco Corp. | 0.01% | 3,383 | $241K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,554 | $237K | No change |
| ALL Allstate Corp. | 0.01% | 1,136 | $236K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,664 | $232K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,244 | $227K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,050 | $223K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,289 | $221K | Reduce -27.1% |
| AMD Advanced Micro Devices | 0.01% | 1,048 | $213K | No change |
| RSG Republic Services Inc. | 0.01% | 952 | $209K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 8,620 | $205K | No change |
| CME Cme Group Inc. | 0.01% | 690 | $204K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 440 | $203K | Reduce -3.9% |
| GRNH Greengro Technologies Inc. | 0.00% | 10,000 | $0 | No change |