| SPHQ Invesco S&P 500 Quality ETF | 10.49% | 314,339 | $20.0M | Add +11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.29% | 32 | $19.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.54% | 19,388 | $10.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 5.24% | 170,594 | $10.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.03% | 17,168 | $7.7M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 3.07% | 49,358 | $5.9M | Reduce -4.4% |
| AAPL Apple Inc. | 2.55% | 23,038 | $4.9M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 2.34% | 21,931 | $4.4M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 1.97% | 7,003 | $3.7M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 28,982 | $3.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.46% | 15,303 | $2.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 12,894 | $2.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.13% | 13,080 | $2.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.13% | 2,526 | $2.1M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.10% | 16,534 | $2.1M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 1.02% | 4,000 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 16,205 | $1.9M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.94% | 14,796 | $1.8M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.85% | 9,836 | $1.6M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.84% | 1,763 | $1.6M | Reduce -25.1% |
| AMZN Amazon.com Inc. | 0.83% | 8,227 | $1.6M | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 0.83% | 30,781 | $1.6M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.81% | 6,437 | $1.5M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,628 | $1.5M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.79% | 3,422 | $1.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 12,918 | $1.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.69% | 3,843 | $1.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.69% | 4,320 | $1.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.63% | 4,735 | $1.2M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 12,839 | $1.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.62% | 4,754 | $1.2M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.61% | 9,370 | $1.2M | Add +0.9% |
| CVX Chevron Corp. | 0.60% | 7,252 | $1.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 5,938 | $1.1M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.57% | 2,145 | $1.1M | Add +25.9% |
| SYK Stryker Corp. | 0.57% | 3,170 | $1.1M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.57% | 7,628 | $1.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.56% | 665 | $1.1M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.56% | 2,275 | $1.1M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 7,309 | $1.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.53% | 6,936 | $1.0M | Reduce -11.3% |
| MCHP Microchip Technology Inc. | 0.53% | 11,077 | $1.0M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.53% | 4,659 | $1.0M | No change |
| BX Blackstone Inc. | 0.52% | 8,055 | $997K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.52% | 4,887 | $994K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.50% | 9,252 | $961K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,548 | $949K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.47% | 21,728 | $893K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,424 | $884K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.46% | 5,114 | $877K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.46% | 4,064 | $868K | No change |
| ZTS Zoetis Inc. | 0.44% | 4,865 | $843K | Reduce -13.2% |
| AMT American Tower Corp. | 0.43% | 4,257 | $827K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 8,457 | $821K | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,468 | $812K | Add +6.5% |
| ES Eversource Energy | 0.41% | 13,878 | $787K | No change |
| ENB Enbridge Inc. | 0.40% | 21,154 | $753K | Add +14.8% |
| UNP Union Pacific Corp. | 0.38% | 3,157 | $714K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.37% | 5,650 | $699K | No change |
| RTX RTX Corp. | 0.36% | 6,768 | $679K | No change |
| AXP American Express Co. | 0.34% | 2,822 | $653K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 11,113 | $652K | Reduce -13.3% |
| AWK American Water Works Co. Inc. | 0.34% | 5,007 | $647K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.34% | 4,655 | $643K | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.34% | 2,901 | $640K | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 9,651 | $632K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.31% | 1,781 | $593K | Reduce -2.6% |
| LIN Linde PLC | 0.29% | 1,277 | $560K | Add +4.6% |
| VDE Vanguard Energy ETF | 0.29% | 4,296 | $548K | No change |
| SO The Southern Co. | 0.28% | 6,986 | $542K | No change |
| TGT Target Corp. | 0.28% | 3,649 | $540K | Reduce -21.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 6,618 | $510K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.26% | 10,566 | $502K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.26% | 901 | $501K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,230 | $500K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,526 | $498K | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.25% | 2,057 | $485K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,008 | $483K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 878 | $480K | No change |
| AMGN Amgen Inc. | 0.25% | 1,519 | $475K | No change |
| TSCO Tractor Supply Company | 0.25% | 1,753 | $473K | Reduce -6.3% |
| INTU Intuit Inc. | 0.24% | 705 | $463K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,327 | $459K | No change |
| DOW Dow Inc. | 0.24% | 8,648 | $459K | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 8,625 | $442K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,467 | $435K | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,360 | $433K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.23% | 5,980 | $431K | Add +1072.5% |
| CASY Casey's General Stores Inc. | 0.22% | 1,110 | $424K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.22% | 3,938 | $420K | Reduce -26.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,243 | $408K | No change |
| NEE Nextera Energy Inc. | 0.21% | 5,694 | $403K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,344 | $400K | No change |
| KO The Coca-Cola Co. | 0.21% | 6,248 | $398K | Add +1.2% |
| CVS CVS Health Corp. | 0.21% | 6,695 | $395K | Reduce -31.0% |
| PFE Pfizer Inc. | 0.21% | 14,075 | $394K | Reduce -18.2% |
| BLK BlackRock Finance Inc. | 0.19% | 455 | $358K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,019 | $349K | No change |
| CME Cme Group Inc. | 0.18% | 1,758 | $346K | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,361 | $334K | Reduce -16.0% |
| EMR Emerson Electric Co. | 0.17% | 2,922 | $322K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 626 | $319K | Add +6.5% |
| GVI iShares Intermediate Governm | 0.16% | 3,024 | $314K | Add +249.6% |
| GLD SPDR Gold Shares | 0.16% | 1,430 | $307K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,097 | $299K | New |
| XLK SS Technology Select Sector | 0.15% | 1,303 | $295K | Reduce -3.6% |
| NBTB N B T Bancorp Inc. | 0.14% | 7,026 | $271K | Add +45.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,329 | $270K | Add +50.0% |
| MMM 3M Co. | 0.14% | 2,592 | $265K | Reduce -14.5% |
| DUK Duke Energy Corp. | 0.14% | 2,589 | $259K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 6,609 | $259K | Reduce -31.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 3,782 | $258K | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,132 | $257K | No change |
| FISV Fiserv Inc. | 0.13% | 1,700 | $253K | No change |
| PLAB Photronics Inc. | 0.13% | 10,000 | $247K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 493 | $247K | Add +21.4% |
| IWN iShares Russell 2000 Value E | 0.12% | 1,501 | $229K | No change |
| V Visa Inc. Class A | 0.12% | 864 | $227K | Add +9.6% |
| MCK McKesson Corp. | 0.12% | 375 | $219K | No change |
| COP Conocophillips | 0.11% | 1,887 | $216K | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 4,942 | $210K | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,906 | $203K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.11% | 190 | $201K | No change |
| DE Deere & Co. | 0.11% | 536 | $200K | No change |
| NFLX Netflix Inc. | 0.10% | 293 | $198K | Add +10.6% |
| NUE Nucor Corp. | 0.10% | 1,248 | $197K | Reduce -9.7% |
| NXPI NXP Semiconductors NV | 0.10% | 713 | $192K | No change |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,365 | $187K | Reduce -37.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,269 | $185K | No change |
| MET Metlife Inc. | 0.10% | 2,592 | $182K | No change |
| CMI Cummins Inc. | 0.09% | 646 | $179K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 578 | $178K | Reduce -26.0% |
| NOW ServiceNow Inc. | 0.09% | 225 | $177K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,039 | $175K | Add +20.4% |
| MO Altria Group Inc. | 0.09% | 3,690 | $168K | No change |
| VZ Verizon Communications Inc. | 0.09% | 4,058 | $167K | Reduce -6.0% |
| NRT North European Oil RTY Trust | 0.09% | 25,863 | $166K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 1,200 | $165K | No change |
| T AT&T Inc. | 0.09% | 8,497 | $162K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,154 | $156K | No change |
| UPS United Parcel Service Class B | 0.08% | 1,137 | $156K | No change |
| AFL Aflac Inc. | 0.08% | 1,699 | $152K | No change |
| GIS General Mills Inc. | 0.08% | 2,335 | $148K | Reduce -5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,367 | $146K | Add +5.1% |
| CHD Church & Dwight Co. Inc. | 0.08% | 1,400 | $145K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 897 | $143K | No change |
| PH Parker Hannifin Corp. | 0.07% | 280 | $142K | No change |
| EOG EOG Resources Inc. | 0.07% | 1,100 | $138K | No change |
| CB Chubb Ltd. | 0.07% | 536 | $137K | No change |
| TXN Texas Instruments Inc. | 0.07% | 701 | $136K | Add +6.2% |
| INTC Intel Corp. | 0.07% | 4,366 | $135K | Reduce -40.5% |
| LRCX Lam Research Corp. | 0.07% | 125 | $133K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 510 | $132K | Reduce -16.8% |
| CSX CSX Corp. | 0.07% | 3,800 | $127K | No change |
| FDX FedEx Corp. | 0.07% | 422 | $127K | No change |
| GD General Dynamics Corp. | 0.07% | 434 | $126K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 2,164 | $124K | New |
| SBUX Starbucks Corp. | 0.07% | 1,590 | $124K | Reduce -14.8% |
| NKE Nike Inc. Class B | 0.06% | 1,639 | $124K | Reduce -41.5% |
| BR Broadridge Financial Solutio | 0.06% | 620 | $122K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,092 | $120K | No change |
| PAYX Paychex Inc. | 0.06% | 1,001 | $119K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 316 | $118K | No change |
| PFF iShares Preferred & Income S | 0.06% | 3,739 | $118K | No change |
| VOX Vanguard Communication Servi | 0.06% | 843 | $117K | Reduce -16.7% |
| PM Philip Morris International | 0.06% | 1,140 | $116K | No change |
| ETN Eaton Corp. PLC | 0.06% | 368 | $115K | No change |
| CLX Clorox Company | 0.06% | 824 | $112K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 3,447 | $111K | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,407 | $110K | Reduce -36.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 610 | $106K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 270 | $106K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 501 | $106K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 1,299 | $105K | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 229 | $104K | Add +24.5% |
| GSK GSK PLC-Spon ADR | 0.05% | 2,683 | $103K | Reduce -8.4% |
| SHEL Shell PLC-ADR | 0.05% | 1,429 | $103K | No change |
| C Citigroup Inc. | 0.05% | 1,590 | $101K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 583 | $100K | No change |
| TSLA Tesla Inc. | 0.05% | 495 | $98K | No change |
| TDG Transdigm Group Inc. | 0.05% | 75 | $96K | No change |
| SU Suncor Energy Inc. | 0.05% | 2,475 | $94K | No change |
| WY Weyerhaeuser Co. | 0.05% | 3,311 | $94K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,100 | $92K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 394 | $92K | No change |
| XLB SS Materials Select Sector | 0.05% | 1,000 | $88K | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.05% | 600 | $87K | No change |
| D Dominion Energy Inc. | 0.05% | 1,770 | $87K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,100 | $86K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,479 | $86K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,759 | $86K | New |
| ED Consolidated Edison Inc. | 0.04% | 907 | $81K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,114 | $80K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 303 | $80K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,293 | $77K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 419 | $76K | No change |
| PAYC Paycom Software Inc. | 0.04% | 505 | $72K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,124 | $71K | No change |
| EQIX Equinix Inc. | 0.04% | 93 | $70K | No change |
| IDA Idacorp Inc. | 0.04% | 750 | $70K | No change |
| XLI SS Industrial Select Sector | 0.03% | 534 | $65K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 190 | $63K | No change |
| MTN Vail Resorts Inc. | 0.03% | 350 | $63K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,070 | $62K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 740 | $62K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 580 | $62K | Reduce -7.9% |
| ECL Ecolab Inc. | 0.03% | 258 | $61K | Reduce -58.0% |
| OMC Omnicom Group | 0.03% | 676 | $61K | No change |
| WMT Walmart Inc. | 0.03% | 873 | $59K | Add +26.0% |
| MU Micron Technology Inc. | 0.03% | 430 | $57K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 490 | $56K | No change |
| ADI Analog Devices Inc. | 0.03% | 242 | $55K | No change |
| WBS Webster Financial Corp. | 0.03% | 1,258 | $55K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 215 | $54K | Add +38.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 800 | $50K | Add +60.0% |
| PRU Prudential Financial Inc. | 0.03% | 420 | $49K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 1,492 | $49K | No change |
| MS Morgan Stanley | 0.03% | 499 | $48K | Add +66.3% |
| MAR Marriott International Class A | 0.03% | 200 | $48K | No change |
| XYL Xylem Inc. | 0.03% | 355 | $48K | Reduce -65.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 196 | $47K | No change |
| HPQ HP Inc. | 0.02% | 1,263 | $44K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 436 | $42K | No change |
| RTH Vaneck Retail ETF | 0.02% | 200 | $41K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 846 | $41K | Add +53.8% |
| CRM Salesforce Inc. | 0.02% | 155 | $40K | Add +29.2% |
| J Jacobs Solutions Inc. | 0.02% | 285 | $40K | No change |
| PIO Invesco Global Water ETF | 0.02% | 979 | $40K | No change |
| MAS Masco Corp. | 0.02% | 575 | $38K | No change |
| GEV GE Vernova Inc. | 0.02% | 223 | $38K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 528 | $37K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 120 | $37K | No change |
| ITW Illinois Tool Works | 0.02% | 150 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 158 | $34K | No change |
| BIIB Biogen Inc. | 0.02% | 145 | $34K | No change |
| PEG Public Service Enterprise GP | 0.02% | 450 | $33K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 110 | $33K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 216 | $33K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 309 | $30K | No change |
| CCI Crown Castle Inc. | 0.01% | 290 | $28K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $28K | No change |
| TFC Truist Financial Corp. | 0.01% | 705 | $27K | No change |
| AEP American Electric Power | 0.01% | 305 | $27K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,263 | $27K | No change |
| MDT Medtronic PLC | 0.01% | 325 | $26K | Reduce -56.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 462 | $25K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 450 | $23K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $23K | No change |
| USB US Bancorp | 0.01% | 575 | $23K | No change |
| CI The Cigna Group | 0.01% | 69 | $23K | No change |
| ESE Esco Technologies Inc. | 0.01% | 212 | $22K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $21K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 65 | $19K | No change |
| GEHC GE Healthcare Technology | 0.01% | 247 | $19K | No change |
| AON Aon PLC Class A | 0.01% | 64 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 310 | $18K | No change |
| AGR Avangrid Inc. | 0.01% | 500 | $18K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $16K | No change |
| WDAY Workday Inc. Class A | 0.01% | 70 | $16K | No change |
| PFG Principal Financial Group | 0.01% | 195 | $15K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 245 | $15K | New |
| AEE Ameren Corporation | 0.01% | 200 | $14K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 205 | $14K | Reduce -45.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 75 | $14K | No change |
| ETR Entergy Corp. | 0.01% | 125 | $13K | No change |
| FAST Fastenal Co. | 0.01% | 200 | $13K | No change |
| UBS UBS Group AG-Reg | 0.01% | 410 | $12K | No change |
| AMX America Movil Sab DE CV | 0.01% | 700 | $12K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $11K | Reduce -16.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 150 | $11K | No change |
| DTE DTE Energy Company | 0.01% | 100 | $11K | No change |
| SPG Simon Property Group Inc. | 0.01% | 73 | $11K | New |
| XLE SS Energy Select Sector | 0.01% | 120 | $11K | Reduce -40.0% |
| BA The Boeing Co. | 0.01% | 60 | $11K | Reduce -30.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 100 | $11K | Reduce -73.3% |
| PODD Insulet Corp. | 0.01% | 50 | $10K | No change |
| JCI Johnson Controls Internation | 0.01% | 145 | $10K | Reduce -39.8% |
| SYY Sysco Corp. | 0.01% | 135 | $10K | No change |
| VFC VF Corp. | 0.00% | 635 | $9K | Reduce -44.0% |
| WHR Whirlpool Corp. | 0.00% | 80 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 142 | $8K | Reduce -81.3% |
| INGR Ingredion Inc. | 0.00% | 60 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 17 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 58 | $6K | Reduce -89.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 244 | $6K | Reduce -68.8% |
| PSA Public Storage | 0.00% | 20 | $6K | No change |
| STT State Street Corp. | 0.00% | 75 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | No change |
| TRFK Pacer Data and Digital Rev | 0.00% | 83 | $4K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 42 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $4K | No change |
| IXP iShares Global Comm Services | 0.00% | 40 | $4K | New |
| BKR Baker Hughes Co. | 0.00% | 78 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 47 | $2K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 13 | $2K | New |