| AAPL Apple Inc. | 7.65% | 651,920 | $111.8M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 140,129 | $58.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.93% | 136,664 | $57.5M | Reduce -1.4% |
| MMM 3M Co. | 3.66% | 504,016 | $53.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.89% | 233,887 | $42.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.98% | 144,565 | $29.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.96% | 246,498 | $28.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 156,937 | $23.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.55% | 47,027 | $22.6M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.54% | 28,883 | $22.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 114,293 | $21.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 31,074 | $18.1M | Reduce -15.4% |
| HD Home Depot Inc. | 1.23% | 46,713 | $17.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.17% | 108,198 | $17.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.16% | 92,915 | $16.9M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.15% | 126,813 | $16.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.11% | 99,668 | $16.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.08% | 100,018 | $15.8M | Add +21.7% |
| ORCL Oracle Corp. | 1.08% | 125,491 | $15.8M | Add +11.8% |
| BX Blackstone Inc. | 1.02% | 113,742 | $14.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.00% | 27,755 | $14.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.00% | 39,759 | $14.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.99% | 15,992 | $14.4M | Reduce -19.7% |
| HON Honeywell International Inc. | 0.80% | 57,144 | $11.7M | Reduce -1.0% |
| DHR Danaher Corp. | 0.80% | 46,943 | $11.7M | Add +1.4% |
| ET Energy Transfer LP | 0.80% | 739,496 | $11.6M | No change |
| V Visa Inc. Class A | 0.79% | 41,515 | $11.6M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.68% | 12,006 | $10.0M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.68% | 342,880 | $10.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 182,659 | $9.2M | Add +2.0% |
| AVGO Broadcom Inc. | 0.62% | 6,797 | $9.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.61% | 51,086 | $8.9M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.60% | 77,536 | $8.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 54,592 | $8.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.52% | 36,873 | $7.6M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.51% | 21,353 | $7.4M | Reduce -0.1% |
| GGG Graco Inc. | 0.50% | 77,867 | $7.3M | No change |
| CSCO Cisco Systems Inc. | 0.48% | 140,332 | $7.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.48% | 9,525 | $7.0M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.47% | 14,399 | $6.9M | Reduce -1.0% |
| AMT American Tower Corp. | 0.46% | 33,813 | $6.7M | Add +0.6% |
| XLE SS Energy Select Sector | 0.45% | 70,150 | $6.6M | Add +2.5% |
| PGR Progressive Corp. | 0.45% | 31,767 | $6.6M | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.45% | 130,415 | $6.5M | Reduce -10.1% |
| COP Conocophillips | 0.44% | 50,159 | $6.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.43% | 22,002 | $6.3M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 143,595 | $6.2M | Reduce -51.4% |
| INTC Intel Corp. | 0.42% | 139,330 | $6.2M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.41% | 10,738 | $6.0M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 59,189 | $6.0M | Add +1.1% |
| XLK SS Technology Select Sector | 0.40% | 28,244 | $5.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.40% | 20,799 | $5.9M | Reduce -19.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 52,399 | $5.8M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 95,277 | $5.8M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.39% | 89,645 | $5.7M | Reduce -7.9% |
| CSX CSX Corp. | 0.39% | 154,140 | $5.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 22,861 | $5.7M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 56,187 | $5.7M | Reduce -0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 187,783 | $5.7M | Add +9.7% |
| CRM Salesforce Inc. | 0.38% | 18,588 | $5.6M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 32,889 | $5.6M | Add +10.3% |
| ADP Automatic Data Processing | 0.38% | 22,028 | $5.5M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 99,651 | $5.4M | Reduce -20.5% |
| AMD Advanced Micro Devices | 0.37% | 29,585 | $5.3M | Add +3.4% |
| RTX RTX Corp. | 0.36% | 54,238 | $5.3M | Add +0.8% |
| INTU Intuit Inc. | 0.34% | 7,728 | $5.0M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 70,956 | $5.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.34% | 10,855 | $4.9M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.33% | 18,966 | $4.8M | Reduce -0.8% |
| CMI Cummins Inc. | 0.33% | 16,243 | $4.8M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.32% | 68,600 | $4.7M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.32% | 49,524 | $4.7M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 79,807 | $4.6M | Reduce -0.7% |
| PSX Phillips 66 | 0.32% | 28,233 | $4.6M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.31% | 40,304 | $4.6M | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.31% | 22,269 | $4.6M | Reduce -1.7% |
| RLMD Relmada Therapeutics Inc. | 0.31% | 973,520 | $4.5M | Add +2.5% |
| COR Cencora Inc. | 0.30% | 18,281 | $4.4M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.30% | 157,177 | $4.4M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 55,961 | $4.3M | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.30% | 74,311 | $4.3M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.29% | 1,170 | $4.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 100,389 | $4.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 108,089 | $4.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 33,569 | $4.1M | Reduce -7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 126,579 | $3.9M | Reduce -1.3% |
| FTV Fortive Corp. | 0.27% | 45,148 | $3.9M | Reduce -2.9% |
| AFL Aflac Inc. | 0.26% | 44,017 | $3.8M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 32,188 | $3.8M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 124,469 | $3.7M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.24% | 9,106 | $3.6M | Add +5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 55,545 | $3.5M | Reduce -1.1% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 60,782 | $3.5M | Reduce -1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 23,604 | $3.4M | Add +5.5% |
| MTD Mettler-Toledo International | 0.23% | 2,501 | $3.3M | No change |
| GIS General Mills Inc. | 0.23% | 47,399 | $3.3M | Reduce -2.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.23% | 18,165 | $3.3M | Reduce -2.8% |
| O Realty Income Corp. | 0.23% | 61,022 | $3.3M | Add +79.5% |
| PAYX Paychex Inc. | 0.22% | 26,632 | $3.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 17,308 | $3.2M | Add +8.7% |
| SAIC Science Applications Inte | 0.22% | 24,158 | $3.1M | Reduce -2.3% |
| VAW Vanguard Materials ETF | 0.22% | 15,408 | $3.1M | Reduce -2.7% |
| DE Deere & Co. | 0.21% | 7,523 | $3.1M | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 25,235 | $3.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.21% | 17,525 | $3.1M | Reduce -7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 52,279 | $3.1M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 3,159 | $3.1M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.21% | 5,450 | $3.0M | Add +25.9% |
| OMC Omnicom Group | 0.21% | 31,132 | $3.0M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.20% | 12,824 | $3.0M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.20% | 9,124 | $2.9M | Add +4.7% |
| PSLV Sprott Physical Silver Trust | 0.20% | 347,916 | $2.9M | No change |
| IQV Iqvia Holdings Inc. | 0.19% | 11,213 | $2.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.19% | 5,782 | $2.8M | Add +14.5% |
| SCCO Southern Copper Corp. | 0.19% | 26,130 | $2.8M | Reduce -0.2% |
| JHML John Hancock Multi Fact LRG | 0.19% | 42,968 | $2.8M | Add +1.3% |
| MDT Medtronic PLC | 0.19% | 31,858 | $2.8M | Reduce -4.2% |
| GDX Vaneck Gold Miners ETF | 0.19% | 86,851 | $2.7M | Reduce -17.4% |
| ETN Eaton Corp. PLC | 0.19% | 8,737 | $2.7M | Add +1.7% |
| TT Trane Technologies PLC | 0.19% | 9,068 | $2.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,202 | $2.7M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.18% | 20,519 | $2.7M | Reduce -5.2% |
| GL Globe Life Inc. | 0.18% | 23,156 | $2.7M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 25,775 | $2.7M | Add +4.0% |
| CVS CVS Health Corp. | 0.18% | 33,531 | $2.7M | Reduce -30.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 7,728 | $2.7M | Add +12.4% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 56,251 | $2.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.18% | 43,036 | $2.6M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.18% | 8,980 | $2.6M | Add +17.0% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 31,383 | $2.6M | Reduce -25.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,178 | $2.6M | Add +7.9% |
| UNP Union Pacific Corp. | 0.17% | 10,398 | $2.6M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 4 | $2.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 10,373 | $2.5M | Add +8.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.17% | 185,550 | $2.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 15,186 | $2.5M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.17% | 18,277 | $2.5M | No change |
| EWBC East West Bancorp Inc. | 0.17% | 31,175 | $2.5M | Reduce -3.7% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 30,481 | $2.5M | Reduce -4.9% |
| SYK Stryker Corp. | 0.17% | 6,757 | $2.4M | Reduce -4.6% |
| UHS Universal Health Services-B | 0.16% | 13,134 | $2.4M | Reduce -1.9% |
| PICK iShares MSCI Global Metals & | 0.16% | 57,166 | $2.4M | Reduce -20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 9,921 | $2.3M | Add +34.8% |
| KVUE Kenvue Inc. | 0.15% | 104,829 | $2.2M | Reduce -16.0% |
| ALLE Allegion PLC | 0.15% | 16,625 | $2.2M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.15% | 9,586 | $2.2M | No change |
| PHO Invesco Water Resources ETF | 0.15% | 33,059 | $2.2M | Reduce -0.6% |
| TTC Toro Co. | 0.15% | 24,000 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 27,396 | $2.2M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 29,424 | $2.2M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 5,216 | $2.2M | Add +1.4% |
| XYL Xylem Inc. | 0.15% | 16,719 | $2.2M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.15% | 8,026 | $2.2M | Reduce -5.6% |
| KHC The Kraft Heinz Co. | 0.15% | 58,338 | $2.2M | Reduce -5.5% |
| ITB iShares U.S. Home Constructi | 0.15% | 18,586 | $2.2M | Add +2.0% |
| WM Waste Management Inc. | 0.14% | 9,623 | $2.1M | Add +1.8% |
| WTM White Mountains Insurance GP | 0.14% | 1,141 | $2.0M | Add +28.1% |
| SYY Sysco Corp. | 0.14% | 24,604 | $2.0M | Reduce -3.3% |
| CPNG Coupang Inc. | 0.14% | 111,520 | $2.0M | New |
| TGT Target Corp. | 0.14% | 11,129 | $2.0M | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 33,035 | $2.0M | No change |
| WAT Waters Corp. | 0.13% | 5,522 | $1.9M | Reduce -3.0% |
| USB US Bancorp | 0.13% | 41,655 | $1.9M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.12% | 4,173 | $1.8M | Reduce -2.3% |
| MDXG Mimedx Group Inc. | 0.12% | 227,146 | $1.7M | No change |
| MBB iShares MBS ETF | 0.12% | 18,503 | $1.7M | Reduce -10.0% |
| TDY Teledyne Technologies Inc. | 0.12% | 3,961 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.11% | 9,892 | $1.7M | Add +5.1% |
| HPQ HP Inc. | 0.11% | 55,047 | $1.7M | Add +13.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 22,650 | $1.6M | Add +9.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 8,055 | $1.6M | Reduce -0.2% |
| AIG American International Group | 0.11% | 20,758 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.11% | 9,283 | $1.6M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.11% | 6,416 | $1.6M | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.11% | 19,220 | $1.6M | Reduce -12.2% |
| VHT Vanguard Health Care ETF | 0.11% | 5,811 | $1.6M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 16,095 | $1.6M | Reduce -5.9% |
| TSCO Tractor Supply Company | 0.10% | 5,862 | $1.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.10% | 36,549 | $1.5M | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 36,345 | $1.5M | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.10% | 12,012 | $1.5M | Add +17.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 15,175 | $1.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.10% | 24,381 | $1.5M | Reduce -48.8% |
| SO The Southern Co. | 0.10% | 20,653 | $1.5M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 13,466 | $1.5M | Add +89.1% |
| SBUX Starbucks Corp. | 0.10% | 15,961 | $1.5M | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.10% | 9,025 | $1.5M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,252 | $1.4M | Add +10.7% |
| NUE Nucor Corp. | 0.10% | 7,159 | $1.4M | No change |
| UPS United Parcel Service Class B | 0.10% | 9,451 | $1.4M | Reduce -8.1% |
| BP BP PLC-Spons ADR | 0.10% | 36,991 | $1.4M | Reduce -10.1% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 19,138 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.10% | 15,467 | $1.4M | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.09% | 45,725 | $1.4M | Reduce -2.9% |
| TD Toronto-Dominion Bank | 0.09% | 22,450 | $1.4M | Reduce -18.9% |
| DGX Quest Diagnostics Inc. | 0.09% | 9,968 | $1.3M | Reduce -1.4% |
| INFL Horizon Kinetics Infl Benef | 0.09% | 40,595 | $1.3M | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.09% | 13,198 | $1.3M | Reduce -1.6% |
| LIN Linde PLC | 0.09% | 2,791 | $1.3M | Reduce -3.9% |
| ENB Enbridge Inc. | 0.09% | 35,185 | $1.3M | Reduce -32.0% |
| CB Chubb Ltd. | 0.09% | 4,854 | $1.3M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 24,154 | $1.2M | Reduce -2.7% |
| LRGF iShares US Equity Factor ETF | 0.09% | 23,124 | $1.2M | Reduce -10.3% |
| GNTX Gentex Corp. | 0.09% | 34,389 | $1.2M | Add +18.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,455 | $1.2M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 27,063 | $1.2M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 16,995 | $1.2M | New |
| XLB SS Materials Select Sector | 0.08% | 13,208 | $1.2M | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.08% | 11,060 | $1.2M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 20,137 | $1.2M | Reduce -10.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 22,135 | $1.2M | Add +4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 21,955 | $1.2M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.08% | 1,526 | $1.2M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,431 | $1.2M | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 12,933 | $1.1M | Reduce -1.8% |
| ALL Allstate Corp. | 0.08% | 6,577 | $1.1M | No change |
| GE General Electric | 0.08% | 6,462 | $1.1M | Add +4.1% |
| BN Brookfield Corp. | 0.08% | 26,910 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,926 | $1.1M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,671 | $1.1M | Add +239.4% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 13,424 | $1.1M | Reduce -8.2% |
| JEF Jefferies Financial Group Inc. | 0.07% | 24,743 | $1.1M | No change |
| FENY Fidelity MSCI Energy Index | 0.07% | 41,982 | $1.1M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 9,900 | $1.1M | Add +1.5% |
| DFAU Dimensional US Core Equity M | 0.07% | 29,463 | $1.1M | Reduce -15.5% |
| DELL Dell Technologies -C | 0.07% | 9,377 | $1.1M | Add +25.1% |
| MS Morgan Stanley | 0.07% | 11,293 | $1.1M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 18,337 | $1.1M | Reduce -16.1% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 12,390 | $1.1M | Add +3.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 12,617 | $1.0M | Reduce -1.6% |
| EBAY eBay Inc. | 0.07% | 19,829 | $1.0M | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 18,074 | $1.0M | Reduce -4.2% |
| OLED Universal Display Corp. | 0.07% | 6,142 | $1.0M | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 20,141 | $1.0M | Reduce -10.2% |
| VLO Valero Energy Corp. | 0.07% | 5,961 | $1.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 6,099 | $1.0M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,790 | $996K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.07% | 4,803 | $991K | Add +26.2% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.07% | 356,770 | $981K | Reduce -19.6% |
| PLD Prologis Inc. | 0.07% | 7,404 | $964K | No change |
| PNC PNC Financial Services Group | 0.07% | 5,928 | $958K | Reduce -4.2% |
| GNRC Generac Holdings Inc. | 0.07% | 7,569 | $955K | Add +143.8% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 41,750 | $949K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,609 | $938K | Add +1.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.06% | 86,876 | $923K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 2,653 | $921K | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 15,129 | $912K | Reduce -29.3% |
| WY Weyerhaeuser Co. | 0.06% | 25,316 | $909K | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,332 | $906K | Reduce -7.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 15,690 | $905K | No change |
| T AT&T Inc. | 0.06% | 50,922 | $896K | Reduce -14.2% |
| FISV Fiserv Inc. | 0.06% | 5,575 | $891K | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 25,746 | $883K | Reduce -1.4% |
| SILJ Amplify Junior Silver Miners | 0.06% | 88,740 | $881K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 1,655 | $868K | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.06% | 6,157 | $854K | Add +0.3% |
| WSO Watsco Inc. | 0.06% | 1,967 | $850K | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,905 | $833K | Add +21.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 10,833 | $832K | Reduce -21.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 17,594 | $827K | Reduce -4.0% |
| NXPI NXP Semiconductors NV | 0.06% | 3,333 | $826K | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 12,930 | $826K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 12,846 | $797K | Add +43.0% |
| VDE Vanguard Energy ETF | 0.05% | 6,030 | $794K | Add +0.9% |
| KBWB Invesco KBW Bank ETF | 0.05% | 14,616 | $784K | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 15,063 | $760K | Reduce -5.9% |
| QDF NT Qual Div ETF | 0.05% | 11,215 | $739K | Add +0.8% |
| FBIN Fortune Brands Innovations I | 0.05% | 8,694 | $736K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 6,015 | $735K | Reduce -15.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,579 | $733K | Add +19.1% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 9,980 | $731K | Add +34.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 250 | $727K | Add +16.3% |
| CLPT Clearpoint Neuro Inc. | 0.05% | 105,873 | $720K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,134 | $719K | No change |
| VLTO Veralto Corp. | 0.05% | 8,026 | $712K | Reduce -50.4% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.05% | 700,000 | $708K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 4,733 | $704K | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 9,218 | $702K | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,345 | $691K | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,684 | $688K | Reduce -5.5% |
| ESGR Enstar Group Ltd. | 0.05% | 2,200 | $684K | No change |
| SNY Sanofi-ADR | 0.05% | 14,065 | $684K | Reduce -45.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 6,182 | $675K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.05% | 978 | $672K | Reduce -17.3% |
| VONE Vanguard Russell 1000 | 0.05% | 2,790 | $665K | Add +26.0% |
| CI The Cigna Group | 0.05% | 1,818 | $660K | No change |
| ADBE Adobe Inc. | 0.05% | 1,306 | $659K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,650 | $658K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 2,647 | $655K | Reduce -3.1% |
| IR Ingersoll-Rand Inc. | 0.04% | 6,850 | $650K | Add +7.0% |
| LH Laboratory CRP of Amer Hldgs | 0.04% | 2,975 | $650K | Reduce -9.3% |
| GPC Genuine Parts Co. | 0.04% | 4,188 | $649K | Add +11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,015 | $646K | New |
| SLV iShares Silver Trust | 0.04% | 27,525 | $626K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,070 | $623K | Reduce -3.7% |
| DDOG Datadog Inc. Class A | 0.04% | 4,890 | $604K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,156 | $599K | Reduce -0.1% |
| FDX FedEx Corp. | 0.04% | 2,062 | $597K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 15,380 | $596K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,274 | $581K | Add +1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 10,478 | $580K | Add +4.4% |
| NFLX Netflix Inc. | 0.04% | 952 | $578K | Add +0.5% |
| LOB Live Oak Bancshares Inc. | 0.04% | 13,800 | $573K | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.04% | 5,275 | $567K | Reduce -13.5% |
| NSC Norfolk Southern Corp. | 0.04% | 2,199 | $560K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.04% | 1,150 | $551K | Add +14.7% |
| XLV SS Health Care Select Sector | 0.04% | 3,727 | $551K | Add +4.5% |
| BAX Baxter International Inc. | 0.04% | 12,790 | $547K | Reduce -10.9% |
| ADI Analog Devices Inc. | 0.04% | 2,754 | $545K | Reduce -3.1% |
| BROOKLINE BANCORP INC | 0.04% | 54,662 | $544K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 47,380 | $543K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.04% | 5,588 | $540K | Reduce -1.8% |
| SGU Star Group LP | 0.04% | 53,506 | $536K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 4,223 | $520K | Reduce -4.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,175 | $508K | No change |
| C Citigroup Inc. | 0.03% | 8,006 | $506K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.03% | 7,386 | $495K | Reduce -2.8% |
| TDG Transdigm Group Inc. | 0.03% | 402 | $495K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,911 | $495K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 12,011 | $493K | Reduce -56.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,283 | $488K | Reduce -8.3% |
| TECH Bio-Techne Corp. | 0.03% | 6,852 | $482K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,905 | $479K | No change |
| NEM Newmont Corp. | 0.03% | 13,225 | $474K | No change |
| ISCB iShares Morningstar SM Cap | 0.03% | 8,400 | $472K | No change |
| JD Jd.com Inc.-ADR | 0.03% | 17,000 | $466K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,475 | $463K | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,184 | $459K | Add +2.4% |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,080 | $457K | No change |
| CCI Crown Castle Inc. | 0.03% | 4,263 | $451K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,131 | $439K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,428 | $435K | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,156 | $434K | No change |
| XEL Xcel Energy Inc. | 0.03% | 7,922 | $426K | Reduce -3.5% |
| DLTR Dollar Tree Inc. | 0.03% | 3,188 | $424K | Reduce -2.3% |
| UL Unilever PLC | 0.03% | 8,369 | $420K | Reduce -10.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,680 | $417K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,208 | $406K | Add +13.6% |
| COF Capital One Financial Corp. | 0.03% | 2,724 | $406K | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 16,391 | $405K | Reduce -16.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 11,603 | $401K | Reduce -7.1% |
| GSG iShares S&P Gsci Commodity I | 0.03% | 18,000 | $397K | No change |
| DSL Doubleline Income Solutions | 0.03% | 31,200 | $396K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 9,101 | $392K | Add +10.5% |
| LRCX Lam Research Corp. | 0.03% | 401 | $390K | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,567 | $388K | Add +27.1% |
| MU Micron Technology Inc. | 0.03% | 3,218 | $379K | Add +33.9% |
| PM Philip Morris International | 0.03% | 4,094 | $375K | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,281 | $374K | No change |
| URI United Rentals Inc. | 0.03% | 515 | $371K | No change |
| AEP American Electric Power | 0.03% | 4,296 | $370K | Reduce -5.5% |
| DCI Donaldson Co. Inc. | 0.03% | 4,950 | $370K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,836 | $367K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.03% | 3,261 | $365K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 6,667 | $364K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 7,287 | $364K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 4,012 | $360K | No change |
| B Barrick Gold Corp. | 0.02% | 21,475 | $357K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,727 | $356K | Reduce -6.2% |
| FDS Factset Research Systems Inc. | 0.02% | 784 | $356K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 26,445 | $352K | Reduce -15.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,178 | $351K | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,917 | $350K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 861 | $342K | No change |
| D Dominion Energy Inc. | 0.02% | 6,939 | $341K | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,761 | $340K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.02% | 5,754 | $334K | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.02% | 1,132 | $330K | No change |
| OKE Oneok Inc. | 0.02% | 4,050 | $325K | Reduce -4.7% |
| MKL Markel Group Inc. | 0.02% | 210 | $320K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,737 | $312K | No change |
| RVTY Revvity Inc. | 0.02% | 2,955 | $310K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,337 | $309K | Add +33.8% |
| DOW Dow Inc. | 0.02% | 5,302 | $307K | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,280 | $306K | Add +6.5% |
| KR Kroger Co. | 0.02% | 5,273 | $301K | New |
| OWL Blue Owl Capital Inc. | 0.02% | 15,932 | $300K | Add +5.5% |
| DOV Dover Corp. | 0.02% | 1,629 | $289K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,955 | $284K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 10,147 | $282K | Reduce -3.2% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 8,000 | $275K | Reduce -12.1% |
| WMB Williams Cos Inc. | 0.02% | 7,050 | $275K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 6,537 | $275K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,819 | $273K | Reduce -18.2% |
| ED Consolidated Edison Inc. | 0.02% | 2,993 | $272K | Reduce -1.6% |
| MAR Marriott International Class A | 0.02% | 1,075 | $271K | Add +2.4% |
| SMCI Super Micro Computer Inc. | 0.02% | 267 | $270K | New |
| ICLR Icon PLC | 0.02% | 799 | $268K | Reduce -24.6% |
| MAS Masco Corp. | 0.02% | 3,370 | $266K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,403 | $263K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 7,350 | $260K | New |
| HYDB iShares High Yield Systemati | 0.02% | 5,544 | $259K | Reduce -14.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,760 | $259K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,023 | $259K | Reduce -23.4% |
| FYLD Cambria Foreign Shareholder | 0.02% | 9,564 | $258K | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,250 | $258K | Reduce -12.4% |
| GD General Dynamics Corp. | 0.02% | 907 | $256K | Add +13.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,680 | $254K | Add +1.1% |
| CHKP Check Point Software Tech | 0.02% | 1,533 | $251K | New |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 5,850 | $250K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 2,175 | $250K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 955 | $249K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 1,677 | $247K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,196 | $245K | Reduce -33.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,250 | $245K | Reduce -5.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 237 | $241K | Reduce -10.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,010 | $232K | No change |
| CTVA Corteva Inc. | 0.02% | 3,987 | $230K | New |
| HAL Halliburton Co. | 0.02% | 5,829 | $230K | Add +0.6% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 3,127 | $229K | Reduce -11.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,485 | $226K | New |
| OGN Organon & Co. | 0.02% | 12,038 | $226K | Reduce -2.1% |
| WPC WP Carey Inc. | 0.02% | 3,950 | $223K | No change |
| MPLX MPLX LP | 0.02% | 5,327 | $221K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 30,526 | $219K | No change |
| MLM Martin Marietta Materials | 0.01% | 357 | $219K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,685 | $217K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,328 | $217K | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,560 | $216K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,098 | $213K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 10,000 | $203K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,249 | $203K | Reduce -12.3% |
| FRSH Freshworks Inc. Class A | 0.01% | 11,058 | $201K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 690 | $201K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,975 | $200K | Reduce -6.5% |
| CLX Clorox Company | 0.01% | 1,300 | $199K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,052 | $154K | No change |
| EQX Equinox Gold Corp. | 0.01% | 15,000 | $90K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 32,100 | $90K | No change |
| HL Hecla Mining Co. | 0.01% | 18,275 | $88K | Reduce -0.9% |
| SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD | 0.00% | 25,000 | $66K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 21,945 | $62K | No change |
| AG First Majestic Silver Corp. | 0.00% | 10,000 | $59K | No change |
| NRXS Neuraxis Inc. | 0.00% | 13,000 | $41K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $30K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 33,249 | $15K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | No change |