| IVV iShares Core S&P 500 ETF | 8.66% | 117,344 | $51.8M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.14% | 304,839 | $18.8M | Reduce -15.1% |
| MSFT Microsoft Corp. | 3.09% | 43,906 | $18.5M | Add +0.1% |
| AAPL Apple Inc. | 2.64% | 96,721 | $15.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 22,321 | $11.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 191,155 | $11.6M | Reduce -4.7% |
| W Wayfair Inc. Class A | 1.84% | 162,519 | $11.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.72% | 62,568 | $10.3M | Add +18.1% |
| BND Vanguard Total Bond Market | 1.57% | 129,237 | $9.4M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.51% | 197,609 | $9.0M | Add +65.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 20,513 | $8.6M | Add +1.1% |
| MUB iShares National Muni Bond E | 1.22% | 67,591 | $7.3M | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 86,409 | $7.2M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 82,254 | $6.9M | Add +48.7% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 60,461 | $6.7M | Reduce -4.8% |
| MATV Mativ Holdings Inc. | 1.07% | 340,100 | $6.4M | Add +8.8% |
| KVYO Klaviyo Inc. Class A | 1.04% | 243,448 | $6.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 82,522 | $6.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 38,765 | $5.9M | Reduce -13.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.97% | 126,094 | $5.8M | Add +3.9% |
| NVDA Nvidia Corp. | 0.95% | 6,275 | $5.7M | Reduce -39.6% |
| AMZN Amazon.com Inc. | 0.93% | 31,989 | $5.6M | Reduce -83.6% |
| MDY State Street SPDR S&P Midcap | 0.93% | 10,005 | $5.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 20,818 | $5.4M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 105,589 | $5.3M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.85% | 48,749 | $5.1M | Reduce -2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 113,606 | $5.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.81% | 60,041 | $4.8M | Reduce -8.9% |
| OEF iShares S&P 100 ETF | 0.80% | 19,349 | $4.8M | Reduce -21.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.79% | 102,258 | $4.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 24,531 | $4.6M | Add +342.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 89,843 | $4.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.72% | 36,890 | $4.3M | Reduce -78.2% |
| HON Honeywell International Inc. | 0.70% | 20,342 | $4.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.69% | 27,073 | $4.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 20,102 | $4.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 75,279 | $3.9M | Reduce -13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 35,877 | $3.7M | Add +13.3% |
| MS Morgan Stanley | 0.62% | 39,500 | $3.7M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.60% | 27,125 | $3.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.58% | 2,639 | $3.5M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.57% | 16,156 | $3.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,049 | $3.4M | Reduce -15.1% |
| VT Vanguard Tot World STK ETF | 0.56% | 30,518 | $3.4M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 61,658 | $3.4M | Reduce -23.0% |
| META Meta Platforms Inc. Class A | 0.55% | 6,741 | $3.3M | Reduce -18.7% |
| IYW iShares Ustechnology ETF | 0.53% | 23,551 | $3.2M | Add +9.6% |
| V Visa Inc. Class A | 0.53% | 11,296 | $3.2M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 12,537 | $3.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 16,477 | $3.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.49% | 16,252 | $3.0M | Reduce -82.8% |
| JNJ Johnson & Johnson | 0.49% | 18,442 | $2.9M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.48% | 17,824 | $2.9M | Reduce -86.5% |
| MO Altria Group Inc. | 0.48% | 65,794 | $2.9M | Reduce -72.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 48,837 | $2.9M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.48% | 25,943 | $2.9M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.47% | 13,712 | $2.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.46% | 29,809 | $2.8M | Add +13.5% |
| AMLP Alerian MLP ETF | 0.45% | 56,228 | $2.7M | Add +14.9% |
| CVX Chevron Corp. | 0.44% | 16,703 | $2.6M | Reduce -81.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 15,764 | $2.6M | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 43,117 | $2.5M | Reduce -20.3% |
| LLY Eli Lilly & Co. | 0.39% | 3,032 | $2.4M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.39% | 13,328 | $2.3M | Reduce -71.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,186 | $2.3M | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 19,260 | $2.2M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 23,034 | $2.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.36% | 5,566 | $2.1M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 36,860 | $2.1M | Add +104.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,123 | $2.0M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 19,930 | $2.0M | Reduce -0.5% |
| AMT American Tower Corp. | 0.33% | 10,120 | $2.0M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 87,164 | $2.0M | Add +2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 36,538 | $2.0M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.33% | 17,143 | $1.9M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.32% | 15,762 | $1.9M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.32% | 4,006 | $1.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.32% | 31,411 | $1.9M | Add +0.1% |
| SCCO Southern Copper Corp. | 0.32% | 17,749 | $1.9M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 23,313 | $1.9M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.31% | 416,014 | $1.8M | Add +24171.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 298,386 | $1.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.28% | 467 | $1.7M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,875 | $1.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.28% | 33,389 | $1.7M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 20,096 | $1.6M | Add +5.1% |
| IVLU iShares MSCI International V | 0.26% | 56,109 | $1.6M | Reduce -5.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 27,690 | $1.6M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 15,329 | $1.6M | Add +4.9% |
| RTX RTX Corp. | 0.26% | 15,727 | $1.5M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.26% | 3,365 | $1.5M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 25,347 | $1.5M | Add +1.5% |
| CAT Caterpillar Inc. | 0.25% | 4,126 | $1.5M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 25,960 | $1.5M | Add +44.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,804 | $1.5M | Reduce -79.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 5,005 | $1.4M | Reduce -16.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 40,913 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,888 | $1.4M | Add +2.2% |
| EVCM Evercommerce Inc. | 0.23% | 145,729 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 17,888 | $1.3M | Add +14.7% |
| PFE Pfizer Inc. | 0.22% | 48,023 | $1.3M | Add +5.7% |
| PM Philip Morris International | 0.22% | 14,336 | $1.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.22% | 4,631 | $1.3M | Reduce -95.8% |
| LOW Lowe's Cos Inc. | 0.22% | 5,112 | $1.3M | Reduce -0.3% |
| INTC Intel Corp. | 0.22% | 29,305 | $1.3M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 24,484 | $1.3M | New |
| CNI Canadian Natl Railway Co. | 0.21% | 9,594 | $1.3M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.21% | 30,045 | $1.3M | Reduce -79.4% |
| ADP Automatic Data Processing | 0.21% | 5,038 | $1.3M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 729,139 | $1.2M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.20% | 10,248 | $1.2M | Reduce -13.4% |
| CP Canadian Pacific Kansas City | 0.20% | 13,696 | $1.2M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,446 | $1.2M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 20,183 | $1.2M | Reduce -1.8% |
| IEV iShares Europe ETF | 0.19% | 20,850 | $1.2M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 27,466 | $1.1M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,865 | $1.1M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 11,575 | $1.1M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.19% | 3,899 | $1.1M | Add +3.1% |
| BX Blackstone Inc. | 0.18% | 8,362 | $1.1M | Reduce -5.9% |
| SYK Stryker Corp. | 0.18% | 3,020 | $1.1M | Add +9.8% |
| NOW ServiceNow Inc. | 0.18% | 1,393 | $1.1M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 35,305 | $1.1M | No change |
| CRM Salesforce Inc. | 0.18% | 3,482 | $1.0M | Add +2.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 36,428 | $1.0M | Add +214.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 14,830 | $1.0M | Reduce -0.5% |
| EGHT 8X8 Inc. | 0.17% | 380,721 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.17% | 10,570 | $1.0M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.17% | 17,963 | $1.0M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,188 | $1.0M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.17% | 3,176 | $993K | Add +1.2% |
| AMD Advanced Micro Devices | 0.16% | 5,338 | $963K | Add +5.3% |
| ADBE Adobe Inc. | 0.16% | 1,908 | $963K | Reduce -19.6% |
| NEE Nextera Energy Inc. | 0.16% | 14,797 | $946K | Reduce -89.0% |
| ORCL Oracle Corp. | 0.16% | 7,390 | $928K | Add +0.4% |
| CVS CVS Health Corp. | 0.15% | 11,588 | $924K | Reduce -3.7% |
| LIN Linde PLC | 0.15% | 1,985 | $922K | Add +13.4% |
| WM Waste Management Inc. | 0.15% | 4,273 | $911K | Add +1.2% |
| UPS United Parcel Service Class B | 0.15% | 6,114 | $909K | Reduce -92.9% |
| NKE Nike Inc. Class B | 0.15% | 9,578 | $900K | Add +11.5% |
| CL Colgate-Palmolive Co. | 0.15% | 9,912 | $893K | Add +8.5% |
| TXN Texas Instruments Inc. | 0.15% | 5,113 | $891K | Add +9.0% |
| ACN Accenture PLC Class A | 0.15% | 2,553 | $885K | Add +15.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 28,069 | $875K | Add +282.1% |
| XLE SS Energy Select Sector | 0.15% | 9,225 | $871K | Reduce -6.1% |
| AXP American Express Co. | 0.15% | 3,817 | $869K | Add +14.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 13,629 | $869K | Reduce -7.1% |
| FNF Fidelity National Financial | 0.14% | 15,954 | $847K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,664 | $836K | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,996 | $834K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 19,157 | $830K | Add +1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 27,872 | $821K | Reduce -28.1% |
| GNMA iShares Gnma Bond ETF | 0.14% | 18,876 | $819K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,708 | $812K | Add +5.8% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 7,471 | $809K | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.13% | 4,704 | $796K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 14,075 | $794K | Add +2.6% |
| WSO Watsco Inc. | 0.13% | 1,826 | $789K | Reduce -7.5% |
| IXC iShares Global Energy ETF | 0.13% | 18,272 | $785K | Add +70.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 58,994 | $783K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,416 | $781K | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.13% | 7,403 | $778K | Add +7.2% |
| BA The Boeing Co. | 0.13% | 3,974 | $767K | Add +12.8% |
| IWD iShares Russell 1000 Value E | 0.13% | 4,262 | $763K | No change |
| XLK SS Technology Select Sector | 0.13% | 3,663 | $763K | Reduce -6.4% |
| IFRA iShares US Infrastructure | 0.13% | 17,594 | $763K | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 19,264 | $752K | No change |
| GE General Electric | 0.12% | 4,254 | $747K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.12% | 17,389 | $731K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 6,586 | $728K | Reduce -49.2% |
| MDT Medtronic PLC | 0.12% | 8,341 | $727K | Add +6.1% |
| IWV iShares Russell 3000 ETF | 0.12% | 2,412 | $724K | Add +0.1% |
| UNP Union Pacific Corp. | 0.12% | 2,934 | $722K | Add +9.6% |
| DUK Duke Energy Corp. | 0.12% | 7,275 | $704K | Reduce -97.5% |
| TSLA Tesla Inc. | 0.12% | 3,986 | $701K | Reduce -54.5% |
| EPD Enterprise Products Partners | 0.12% | 23,958 | $699K | Add +14.0% |
| T AT&T Inc. | 0.12% | 39,456 | $694K | Reduce -72.4% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 10,068 | $693K | Add +13.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 14,449 | $685K | Add +0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 17,558 | $683K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 5,400 | $680K | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,815 | $675K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 5,326 | $649K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $634K | No change |
| COR Cencora Inc. | 0.11% | 2,605 | $633K | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 27,692 | $631K | Reduce -6.3% |
| DHR Danaher Corp. | 0.10% | 2,491 | $622K | Add +25.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 6,702 | $601K | Add +65.6% |
| ECL Ecolab Inc. | 0.10% | 2,579 | $595K | Reduce -9.0% |
| COP Conocophillips | 0.10% | 4,593 | $585K | Reduce -2.3% |
| CB Chubb Ltd. | 0.10% | 2,241 | $581K | Add +20.3% |
| TIP iShares Tips Bond ETF | 0.10% | 60,832 | $580K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 33,287 | $571K | Add +1.5% |
| FAF First American Financial | 0.09% | 9,160 | $559K | Reduce -3.2% |
| PSX Phillips 66 | 0.09% | 3,375 | $551K | Reduce -4.3% |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 25,520 | $548K | No change |
| FDS Factset Research Systems Inc. | 0.09% | 1,206 | $548K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,195 | $539K | Add +82.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,416 | $536K | Add +10.8% |
| GLW Corning Inc. | 0.09% | 16,269 | $536K | Reduce -0.4% |
| SYY Sysco Corp. | 0.09% | 6,590 | $535K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.09% | 5,558 | $531K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 16,047 | $525K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 12,755 | $524K | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 18,049 | $522K | No change |
| OKE Oneok Inc. | 0.09% | 6,479 | $519K | Add +3.1% |
| SMMD iShares Russell 2500 ETF | 0.09% | 7,796 | $511K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.09% | 6,623 | $511K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 9,423 | $511K | Reduce -95.6% |
| CWK Cushman & Wakefield UK Holdc | 0.08% | 48,526 | $508K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.08% | 5,342 | $507K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 9,865 | $506K | Reduce -0.7% |
| FDX FedEx Corp. | 0.08% | 1,735 | $503K | Reduce -2.0% |
| MMM 3M Co. | 0.08% | 4,664 | $495K | Reduce -86.3% |
| BOTZ Global X Robotics & Artifici | 0.08% | 15,490 | $493K | Add +26.1% |
| BRO Brown & Brown Inc. | 0.08% | 5,555 | $486K | Reduce -3.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,789 | $483K | No change |
| CBZ Cbiz Inc. | 0.08% | 6,118 | $480K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,814 | $477K | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 6,956 | $472K | Reduce -0.6% |
| CMI Cummins Inc. | 0.08% | 1,569 | $462K | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.08% | 964 | $461K | Add +48.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 5,908 | $459K | Add +2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 9,451 | $451K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,385 | $444K | Add +11.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 13,449 | $437K | New |
| VFH Vanguard Financials ETF | 0.07% | 4,258 | $436K | Reduce -0.5% |
| TER Teradyne Inc. | 0.07% | 3,858 | $435K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.07% | 3,689 | $435K | Reduce -23.2% |
| CSX CSX Corp. | 0.07% | 11,694 | $433K | Add +1.1% |
| C Citigroup Inc. | 0.07% | 6,826 | $432K | Reduce -15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,170 | $431K | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,507 | $428K | Reduce -28.8% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 17,520 | $424K | Add +8.9% |
| VLO Valero Energy Corp. | 0.07% | 2,474 | $422K | Add +0.9% |
| STT State Street Corp. | 0.07% | 5,427 | $420K | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,537 | $418K | Reduce -2.7% |
| IYE iShares U.S. Energy ETF | 0.07% | 8,276 | $409K | Reduce -30.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,797 | $407K | Add +0.4% |
| NUE Nucor Corp. | 0.07% | 2,054 | $406K | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,875 | $404K | Add +39.7% |
| AON Aon PLC Class A | 0.07% | 1,207 | $403K | Add +19.0% |
| DE Deere & Co. | 0.07% | 975 | $400K | Add +9.8% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,509 | $398K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.07% | 1,306 | $392K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,903 | $392K | Add +23.5% |
| PH Parker Hannifin Corp. | 0.07% | 701 | $390K | Add +1.1% |
| DOW Dow Inc. | 0.06% | 6,642 | $385K | Add +1.8% |
| IXN iShares Global Tech ETF | 0.06% | 4,986 | $373K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.06% | 2,293 | $371K | Add +30.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,050 | $370K | Add +11.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,227 | $368K | Add +20.6% |
| WY Weyerhaeuser Co. | 0.06% | 10,208 | $367K | Reduce -7.8% |
| ANET Arista Networks Inc. | 0.06% | 1,243 | $360K | Add +4.1% |
| IYLD iShares Morningstar Multi-As | 0.06% | 17,994 | $359K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 3,799 | $357K | Reduce -22.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 4,058 | $355K | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.06% | 4,607 | $355K | New |
| PWR Quanta Services Inc. | 0.06% | 1,348 | $350K | Add +1.4% |
| WMT Walmart Inc. | 0.06% | 5,797 | $349K | Add +2.8% |
| RSG Republic Services Inc. | 0.06% | 1,809 | $346K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,922 | $346K | No change |
| WTW Willis Towers Watson PLC | 0.06% | 1,234 | $339K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.06% | 1,254 | $339K | No change |
| EMGF iShares Emerging Markets Equ | 0.06% | 7,447 | $332K | Reduce -51.0% |
| MTD Mettler-Toledo International | 0.06% | 248 | $330K | Reduce -2.4% |
| FERG Ferguson Jersey Ltd. | 0.06% | 1,508 | $329K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,975 | $327K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,857 | $325K | Reduce -12.6% |
| ED Consolidated Edison Inc. | 0.05% | 3,581 | $325K | Reduce -80.9% |
| ADI Analog Devices Inc. | 0.05% | 1,634 | $323K | Add +36.7% |
| MAR Marriott International Class A | 0.05% | 1,277 | $322K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 804 | $321K | Add +5.2% |
| NVT Nvent Electric PLC | 0.05% | 4,243 | $320K | New |
| NDAQ Nasdaq Inc. | 0.05% | 5,020 | $317K | New |
| SPGI S&P Global Inc. | 0.05% | 736 | $313K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.05% | 1,847 | $313K | Add +8.3% |
| MRVL Marvell Technology Inc. | 0.05% | 4,387 | $311K | Add +12.6% |
| NFLX Netflix Inc. | 0.05% | 508 | $309K | Add +7.6% |
| XLF SS Financial Select Sector | 0.05% | 7,315 | $308K | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,350 | $307K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 3,060 | $304K | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.05% | 3,022 | $304K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,732 | $304K | New |
| TGT Target Corp. | 0.05% | 1,713 | $304K | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,959 | $304K | Reduce -12.1% |
| HUBB Hubbell Inc. | 0.05% | 730 | $303K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 856 | $289K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 2,339 | $286K | Reduce -10.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,316 | $280K | Reduce -3.1% |
| ET Energy Transfer LP | 0.05% | 17,436 | $274K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 497 | $268K | Add +2.0% |
| ITW Illinois Tool Works | 0.04% | 1,000 | $268K | Reduce -5.6% |
| O Realty Income Corp. | 0.04% | 4,953 | $268K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 11,448 | $263K | New |
| KHC The Kraft Heinz Co. | 0.04% | 7,100 | $262K | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,808 | $261K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,471 | $259K | Add +0.5% |
| EMR Emerson Electric Co. | 0.04% | 2,278 | $258K | Reduce -9.6% |
| IDV iShares International Select | 0.04% | 9,111 | $255K | Add +5.5% |
| ULTA Ulta Beauty Inc. | 0.04% | 488 | $255K | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 8,070 | $254K | Add +2.2% |
| NGG National Grid PLC-SP ADR | 0.04% | 3,681 | $251K | Add +4.5% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,021 | $251K | Reduce -5.6% |
| MDB Mongodb Inc. | 0.04% | 698 | $250K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.04% | 3,068 | $250K | Reduce -4.7% |
| FIX Comfort Systems USA Inc. | 0.04% | 783 | $249K | New |
| TOST Toast Inc. Class A | 0.04% | 9,920 | $247K | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,216 | $247K | Reduce -3.7% |
| USB US Bancorp | 0.04% | 5,497 | $246K | Reduce -2.2% |
| KEY Keycorp | 0.04% | 15,368 | $243K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,202 | $242K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 10,139 | $241K | New |
| FTCS First Trust Capital Strength | 0.04% | 2,793 | $239K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,571 | $238K | Reduce -73.5% |
| URI United Rentals Inc. | 0.04% | 326 | $235K | New |
| KMI Kinder Morgan Inc. | 0.04% | 12,777 | $234K | Reduce -12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,147 | $234K | Reduce -2.9% |
| DOV Dover Corp. | 0.04% | 1,310 | $232K | Reduce -0.8% |
| DFS Discover Financial Services | 0.04% | 1,768 | $232K | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 2,426 | $231K | Reduce -0.2% |
| SO The Southern Co. | 0.04% | 3,195 | $229K | Reduce -96.9% |
| DELL Dell Technologies -C | 0.04% | 1,998 | $228K | New |
| MSCI MSCI Inc. | 0.04% | 406 | $228K | Add +1.3% |
| GM General Motors Co. | 0.04% | 4,913 | $223K | Reduce -13.2% |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,645 | $222K | Reduce -22.6% |
| CARR Carrier Global Corp. | 0.04% | 3,824 | $222K | Reduce -1.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 8,401 | $222K | New |
| JHML John Hancock Multi Fact LRG | 0.04% | 3,412 | $221K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 7,632 | $220K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 900 | $218K | Reduce -60.3% |
| INTU Intuit Inc. | 0.04% | 334 | $217K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 6,225 | $217K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,361 | $215K | Reduce -1.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.04% | 5,941 | $213K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 4,199 | $212K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,664 | $210K | New |
| BP BP PLC-Spons ADR | 0.03% | 5,504 | $207K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,676 | $206K | New |
| SPH Suburban Propane Partners LP | 0.03% | 10,000 | $204K | No change |
| BTZ BlackRock Credit Allocation | 0.03% | 19,026 | $203K | No change |
| UL Unilever PLC | 0.03% | 4,026 | $202K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,465 | $201K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 10,000 | $179K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 10,500 | $161K | No change |
| BROOKLINE BANCORP INC | 0.02% | 13,367 | $133K | Reduce -7.0% |
| SLQT Selectquote Inc. | 0.02% | 46,211 | $92K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 13,366 | $80K | Add +6.2% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | 0.01% | 22,000 | $60K | No change |
| FLG New York Community Bancorp | 0.01% | 12,197 | $39K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 10,057 | $37K | New |
| INTERDIGITAL INC (IDCC 2 06/01/24) | 0.01% | 26,000 | $34K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.00% | 17,000 | $17K | No change |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | 0.00% | 13,000 | $13K | No change |
| DPRO Draganfly Inc. | 0.00% | 11,260 | $2K | No change |