| BRK.A Berkshire Hathaway Inc. Class A | 10.62% | 32 | $20.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 8.93% | 282,538 | $17.1M | Add +56.3% |
| IJH iShares Core S&P Midcap ETF | 5.49% | 172,874 | $10.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.32% | 19,459 | $10.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.91% | 17,769 | $7.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 51,640 | $6.2M | Reduce -20.3% |
| IWM iShares Russell 2000 ETF | 2.40% | 21,801 | $4.6M | Reduce -0.4% |
| AAPL Apple Inc. | 2.17% | 24,185 | $4.1M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 2.06% | 7,072 | $3.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 30,091 | $3.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 13,336 | $2.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.24% | 15,708 | $2.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.14% | 16,648 | $2.2M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 1.13% | 4,000 | $2.2M | No change |
| PG The Procter & Gamble Co. | 1.12% | 13,230 | $2.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 1.01% | 16,631 | $1.9M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 1.00% | 15,553 | $1.9M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.96% | 2,507 | $1.8M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.96% | 2,353 | $1.8M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.93% | 10,117 | $1.8M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.88% | 3,479 | $1.7M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.85% | 6,524 | $1.6M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.84% | 31,284 | $1.6M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.83% | 4,596 | $1.6M | Reduce -3.9% |
| HD Home Depot Inc. | 0.78% | 3,874 | $1.5M | Add +3.0% |
| MCD McDonald's Corp. | 0.76% | 5,171 | $1.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.74% | 7,867 | $1.4M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.74% | 2,690 | $1.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 13,056 | $1.3M | Add +5.0% |
| DHR Danaher Corp. | 0.67% | 5,112 | $1.3M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 6,871 | $1.3M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.65% | 7,819 | $1.2M | Reduce -10.3% |
| NSC Norfolk Southern Corp. | 0.62% | 4,659 | $1.2M | No change |
| SYK Stryker Corp. | 0.61% | 3,276 | $1.2M | Reduce -10.2% |
| CVX Chevron Corp. | 0.60% | 7,307 | $1.2M | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.60% | 4,977 | $1.1M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 12,850 | $1.1M | Reduce -0.8% |
| BX Blackstone Inc. | 0.57% | 8,234 | $1.1M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.56% | 2,338 | $1.1M | Add +14.8% |
| ABT Abbott Laboratories | 0.55% | 9,252 | $1.1M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.54% | 5,697 | $1.0M | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 0.54% | 11,420 | $1.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.53% | 8,137 | $1.0M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.51% | 22,942 | $966K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,661 | $951K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.50% | 5,602 | $948K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 7,352 | $944K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 9,365 | $917K | Reduce -3.3% |
| AMT American Tower Corp. | 0.47% | 4,544 | $898K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,528 | $852K | No change |
| NVDA Nvidia Corp. | 0.44% | 929 | $839K | Add +4.4% |
| HON Honeywell International Inc. | 0.44% | 4,064 | $834K | Add +1.9% |
| AVGO Broadcom Inc. | 0.44% | 628 | $832K | Add +98.1% |
| ES Eversource Energy | 0.43% | 13,878 | $829K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,704 | $827K | Add +67.1% |
| TGT Target Corp. | 0.43% | 4,664 | $826K | Reduce -33.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,379 | $801K | Add +44.3% |
| LOW Lowe's Cos Inc. | 0.41% | 3,108 | $792K | No change |
| UNP Union Pacific Corp. | 0.40% | 3,148 | $774K | Add +6.3% |
| CVS CVS Health Corp. | 0.40% | 9,698 | $773K | Reduce -25.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 12,813 | $751K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.39% | 5,650 | $746K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 13,185 | $715K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 9,688 | $678K | Add +17.4% |
| CAT Caterpillar Inc. | 0.35% | 1,829 | $670K | Add +1.2% |
| ENB Enbridge Inc. | 0.35% | 18,428 | $667K | Reduce -2.0% |
| AXP American Express Co. | 0.35% | 2,918 | $664K | Reduce -23.6% |
| RTX RTX Corp. | 0.35% | 6,768 | $660K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.34% | 5,307 | $649K | Add +1.5% |
| MUB iShares National Muni Bond E | 0.30% | 5,386 | $580K | Reduce -5.2% |
| LIN Linde PLC | 0.30% | 1,221 | $567K | Add +78.8% |
| VDE Vanguard Energy ETF | 0.30% | 4,296 | $566K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 11,060 | $552K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 14,378 | $545K | Reduce -45.6% |
| KMB Kimberly-Clark Corp. | 0.28% | 4,184 | $541K | Reduce -8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 6,913 | $537K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,196 | $503K | No change |
| SO The Southern Co. | 0.26% | 6,986 | $501K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,001 | $490K | Reduce -20.3% |
| TSCO Tractor Supply Company | 0.26% | 1,870 | $489K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.25% | 17,205 | $477K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 878 | $462K | No change |
| DOW Dow Inc. | 0.24% | 7,941 | $460K | Add +16.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 8,950 | $459K | Reduce -1.8% |
| INTU Intuit Inc. | 0.24% | 705 | $458K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,008 | $448K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 2,327 | $435K | No change |
| AMGN Amgen Inc. | 0.23% | 1,519 | $432K | Reduce -7.4% |
| ADBE Adobe Inc. | 0.22% | 850 | $429K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.22% | 2,057 | $424K | Reduce -53.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 9,703 | $421K | Reduce -49.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,243 | $419K | No change |
| BLK BlackRock Finance Inc. | 0.21% | 475 | $396K | Reduce -7.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,344 | $387K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,019 | $386K | Add +19.6% |
| KO The Coca-Cola Co. | 0.20% | 6,175 | $378K | No change |
| CASY Casey's General Stores Inc. | 0.19% | 1,170 | $373K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.19% | 5,685 | $363K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,372 | $361K | Add +0.6% |
| CME Cme Group Inc. | 0.18% | 1,620 | $349K | Add +548.0% |
| EMR Emerson Electric Co. | 0.17% | 2,922 | $331K | Reduce -4.1% |
| INTC Intel Corp. | 0.17% | 7,336 | $324K | Reduce -6.9% |
| MMM 3M Co. | 0.17% | 3,030 | $321K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,177 | $299K | Reduce -37.3% |
| GLD SPDR Gold Shares | 0.15% | 1,430 | $294K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 588 | $291K | No change |
| PLAB Photronics Inc. | 0.15% | 10,000 | $283K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,352 | $282K | Reduce -16.6% |
| NUE Nucor Corp. | 0.14% | 1,382 | $273K | No change |
| FISV Fiserv Inc. | 0.14% | 1,700 | $272K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,132 | $267K | No change |
| NKE Nike Inc. Class B | 0.14% | 2,802 | $263K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 3,985 | $262K | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 1,501 | $238K | No change |
| IWV iShares Russell 3000 ETF | 0.12% | 781 | $234K | Reduce -31.4% |
| DUK Duke Energy Corp. | 0.12% | 2,388 | $231K | No change |
| COP Conocophillips | 0.12% | 1,784 | $227K | Reduce -4.8% |
| DE Deere & Co. | 0.12% | 536 | $220K | No change |
| V Visa Inc. Class A | 0.12% | 788 | $220K | No change |
| ORLY O'reilly Automotive Inc. | 0.11% | 190 | $214K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 5,169 | $212K | No change |
| MCK McKesson Corp. | 0.11% | 375 | $201K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 406 | $195K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,993 | $193K | No change |
| MET Metlife Inc. | 0.10% | 2,592 | $192K | Add +3.5% |
| CMI Cummins Inc. | 0.10% | 646 | $190K | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,220 | $187K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,269 | $186K | No change |
| VZ Verizon Communications Inc. | 0.09% | 4,315 | $181K | Add +5.3% |
| NBTB N B T Bancorp Inc. | 0.09% | 4,843 | $178K | Add +4075.0% |
| NXPI NXP Semiconductors NV | 0.09% | 713 | $177K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,207 | $176K | Reduce -9.0% |
| GIS General Mills Inc. | 0.09% | 2,460 | $172K | No change |
| NOW ServiceNow Inc. | 0.09% | 225 | $172K | No change |
| SBUX Starbucks Corp. | 0.09% | 1,865 | $170K | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.09% | 1,137 | $169K | Add +9.6% |
| IBB iShares Biotechnology ETF | 0.09% | 1,200 | $165K | No change |
| T AT&T Inc. | 0.08% | 9,204 | $162K | No change |
| NFLX Netflix Inc. | 0.08% | 265 | $161K | No change |
| MO Altria Group Inc. | 0.08% | 3,690 | $161K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,154 | $158K | No change |
| GE General Electric | 0.08% | 897 | $157K | No change |
| PH Parker Hannifin Corp. | 0.08% | 280 | $156K | No change |
| NRT North European Oil RTY Trust | 0.08% | 25,863 | $154K | Reduce -50.0% |
| VXF Vanguard Extended Market ETF | 0.08% | 863 | $151K | Reduce -10.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 613 | $149K | No change |
| CHD Church & Dwight Co. Inc. | 0.08% | 1,400 | $146K | No change |
| AFL Aflac Inc. | 0.08% | 1,699 | $146K | No change |
| ECL Ecolab Inc. | 0.07% | 614 | $142K | Reduce -72.0% |
| CSX CSX Corp. | 0.07% | 3,800 | $141K | No change |
| EOG EOG Resources Inc. | 0.07% | 1,100 | $141K | No change |
| CB Chubb Ltd. | 0.07% | 536 | $139K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 3,671 | $135K | Reduce -4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,154 | $134K | Add +6.5% |
| VOX Vanguard Communication Servi | 0.07% | 1,012 | $133K | No change |
| XYL Xylem Inc. | 0.07% | 1,018 | $132K | Reduce -64.3% |
| BR Broadridge Financial Solutio | 0.07% | 620 | $127K | No change |
| WY Weyerhaeuser Co. | 0.07% | 3,519 | $126K | No change |
| CLX Clorox Company | 0.07% | 824 | $126K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 2,928 | $125K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,092 | $125K | No change |
| PAYX Paychex Inc. | 0.06% | 1,001 | $123K | Add +17.6% |
| GD General Dynamics Corp. | 0.06% | 434 | $123K | No change |
| FDX FedEx Corp. | 0.06% | 422 | $122K | Reduce -8.7% |
| LRCX Lam Research Corp. | 0.06% | 125 | $121K | No change |
| PFF iShares Preferred & Income S | 0.06% | 3,739 | $120K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 1,559 | $120K | No change |
| ETN Eaton Corp. PLC | 0.06% | 368 | $115K | No change |
| TXN Texas Instruments Inc. | 0.06% | 660 | $115K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 610 | $109K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 316 | $109K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 270 | $107K | No change |
| PM Philip Morris International | 0.05% | 1,140 | $104K | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.05% | 1,122 | $104K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 501 | $103K | No change |
| C Citigroup Inc. | 0.05% | 1,590 | $101K | No change |
| PAYC Paycom Software Inc. | 0.05% | 505 | $101K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 394 | $97K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 583 | $96K | No change |
| SHEL Shell PLC-ADR | 0.05% | 1,429 | $96K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,100 | $95K | No change |
| TDG Transdigm Group Inc. | 0.05% | 75 | $92K | No change |
| SU Suncor Energy Inc. | 0.05% | 2,475 | $91K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,100 | $90K | No change |
| GVI iShares Intermediate Governm | 0.05% | 865 | $90K | No change |
| XLV SS Health Care Select Sector | 0.05% | 600 | $89K | No change |
| D Dominion Energy Inc. | 0.05% | 1,770 | $87K | Reduce -14.5% |
| TSLA Tesla Inc. | 0.05% | 495 | $87K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,479 | $86K | Add +136.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 540 | $83K | Reduce -71.8% |
| ED Consolidated Edison Inc. | 0.04% | 907 | $82K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 303 | $82K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,114 | $81K | No change |
| MTN Vail Resorts Inc. | 0.04% | 350 | $78K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 419 | $77K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 184 | $77K | No change |
| EQIX Equinix Inc. | 0.04% | 93 | $77K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,293 | $75K | Reduce -7.8% |
| IDA Idacorp Inc. | 0.04% | 750 | $70K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 630 | $69K | No change |
| XLI SS Industrial Select Sector | 0.04% | 534 | $67K | No change |
| OMC Omnicom Group | 0.03% | 676 | $65K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,124 | $65K | Reduce -4.3% |
| MDT Medtronic PLC | 0.03% | 741 | $65K | Add +25.4% |
| WBS Webster Financial Corp. | 0.03% | 1,258 | $64K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,070 | $63K | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 740 | $62K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 490 | $58K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 190 | $58K | Reduce -33.3% |
| MU Micron Technology Inc. | 0.03% | 430 | $51K | Add +65.4% |
| MAR Marriott International Class A | 0.03% | 200 | $50K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 375 | $49K | No change |
| PRU Prudential Financial Inc. | 0.03% | 420 | $49K | Add +34.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 196 | $49K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 1,492 | $49K | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.03% | 242 | $48K | No change |
| MAS Masco Corp. | 0.02% | 575 | $45K | No change |
| J Jacobs Solutions Inc. | 0.02% | 285 | $44K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 436 | $43K | No change |
| RTH Vaneck Retail ETF | 0.02% | 200 | $42K | No change |
| PIO Invesco Global Water ETF | 0.02% | 979 | $42K | No change |
| WMT Walmart Inc. | 0.02% | 693 | $42K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 528 | $41K | Reduce -36.2% |
| ITW Illinois Tool Works | 0.02% | 150 | $40K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 110 | $38K | No change |
| HPQ HP Inc. | 0.02% | 1,263 | $38K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 120 | $37K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 155 | $37K | No change |
| BND Vanguard Total Bond Market | 0.02% | 510 | $37K | No change |
| CRM Salesforce Inc. | 0.02% | 120 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 158 | $36K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 216 | $36K | No change |
| BIIB Biogen Inc. | 0.02% | 145 | $31K | No change |
| GPC Genuine Parts Co. | 0.02% | 200 | $31K | Add +100.0% |
| CCI Crown Castle Inc. | 0.02% | 290 | $31K | Add +16.0% |
| PEG Public Service Enterprise GP | 0.02% | 450 | $30K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10 | $29K | No change |
| MS Morgan Stanley | 0.01% | 300 | $28K | Reduce -23.1% |
| CL Colgate-Palmolive Co. | 0.01% | 309 | $28K | No change |
| TFC Truist Financial Corp. | 0.01% | 705 | $27K | Add +27.0% |
| GILD Gilead Sciences Inc. | 0.01% | 375 | $27K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $26K | No change |
| AEP American Electric Power | 0.01% | 305 | $26K | Add +32.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 550 | $26K | No change |
| USB US Bancorp | 0.01% | 575 | $26K | Add +48.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 65 | $25K | No change |
| CI The Cigna Group | 0.01% | 69 | $25K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $24K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 462 | $24K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 450 | $23K | No change |
| ESE Esco Technologies Inc. | 0.01% | 212 | $23K | No change |
| GEHC GE Healthcare Technology | 0.01% | 247 | $22K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,263 | $22K | No change |
| AON Aon PLC Class A | 0.01% | 64 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $21K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 310 | $21K | Reduce -60.6% |
| WDAY Workday Inc. Class A | 0.01% | 70 | $19K | No change |
| XLE SS Energy Select Sector | 0.01% | 200 | $19K | No change |
| XEL Xcel Energy Inc. | 0.01% | 347 | $19K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 782 | $19K | Reduce -98.3% |
| AGR Avangrid Inc. | 0.01% | 500 | $18K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $18K | No change |
| VFC VF Corp. | 0.01% | 1,134 | $17K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $17K | No change |
| PFG Principal Financial Group | 0.01% | 195 | $17K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 766 | $17K | Reduce -59.3% |
| BA The Boeing Co. | 0.01% | 86 | $17K | No change |
| JCI Johnson Controls Internation | 0.01% | 241 | $16K | No change |
| FAST Fastenal Co. | 0.01% | 200 | $15K | No change |
| TT Trane Technologies PLC | 0.01% | 50 | $15K | No change |
| AEE Ameren Corporation | 0.01% | 200 | $15K | No change |
| CTVA Corteva Inc. | 0.01% | 256 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 75 | $14K | No change |
| ETR Entergy Corp. | 0.01% | 125 | $13K | No change |
| AMX America Movil Sab DE CV | 0.01% | 700 | $13K | New |
| UBS UBS Group AG-Reg | 0.01% | 410 | $13K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 150 | $11K | No change |
| DTE DTE Energy Company | 0.01% | 100 | $11K | No change |
| SYY Sysco Corp. | 0.01% | 135 | $11K | No change |
| WHR Whirlpool Corp. | 0.01% | 80 | $10K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 17 | $9K | No change |
| PODD Insulet Corp. | 0.00% | 50 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 60 | $7K | New |
| FTV Fortive Corp. | 0.00% | 79 | $7K | No change |
| PSA Public Storage | 0.00% | 20 | $6K | New |
| STT State Street Corp. | 0.00% | 75 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 44 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | Reduce -62.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 31 | $3K | Reduce -39.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 20 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 78 | $3K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 47 | $3K | Reduce -76.0% |
| KVUE Kenvue Inc. | 0.00% | 55 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $804 | Add +516.7% |