| AAPL Apple Inc. | 9.20% | 641,241 | $135.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.13% | 135,594 | $60.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.83% | 138,366 | $56.3M | Reduce -1.3% |
| MMM 3M Co. | 3.50% | 503,384 | $51.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.07% | 232,930 | $45.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 142,963 | $28.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.94% | 156,248 | $28.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.93% | 246,743 | $28.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.65% | 48,408 | $24.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.63% | 26,442 | $23.9M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.35% | 160,002 | $19.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 113,916 | $19.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.18% | 122,925 | $17.4M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 30,472 | $16.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.11% | 99,268 | $16.4M | Reduce -0.4% |
| HD Home Depot Inc. | 1.09% | 46,627 | $16.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.08% | 92,810 | $15.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.06% | 125,904 | $15.6M | Reduce -0.7% |
| CVX Chevron Corp. | 1.05% | 98,612 | $15.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.04% | 27,934 | $15.3M | Add +0.6% |
| JNJ Johnson & Johnson | 1.02% | 102,642 | $15.0M | Reduce -5.1% |
| BX Blackstone Inc. | 0.96% | 113,680 | $14.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.92% | 40,470 | $13.5M | Add +1.8% |
| ET Energy Transfer LP | 0.84% | 764,646 | $12.4M | Add +3.4% |
| HON Honeywell International Inc. | 0.82% | 56,289 | $12.0M | Reduce -1.5% |
| DHR Danaher Corp. | 0.78% | 46,070 | $11.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.74% | 6,796 | $10.9M | Reduce -0.0% |
| V Visa Inc. Class A | 0.74% | 41,416 | $10.9M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.68% | 342,880 | $9.9M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 54,159 | $9.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 178,287 | $8.8M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.58% | 51,305 | $8.5M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 261,021 | $8.2M | Add +39.0% |
| COST Costco Wholesale Corp. | 0.55% | 9,574 | $8.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.54% | 36,661 | $7.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.53% | 74,327 | $7.7M | Reduce -4.1% |
| BLK BlackRock Finance Inc. | 0.47% | 8,815 | $6.9M | Reduce -26.6% |
| AMGN Amgen Inc. | 0.47% | 21,935 | $6.9M | Reduce -0.3% |
| SOLV Solventum Corp. | 0.45% | 125,652 | $6.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.45% | 33,973 | $6.6M | Add +0.5% |
| XLK SS Technology Select Sector | 0.44% | 28,702 | $6.5M | Add +1.6% |
| PGR Progressive Corp. | 0.44% | 31,116 | $6.5M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.44% | 70,382 | $6.4M | Add +0.3% |
| ACN Accenture PLC Class A | 0.43% | 21,053 | $6.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.43% | 14,387 | $6.3M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.42% | 87,809 | $6.2M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.42% | 10,903 | $6.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 36,916 | $6.1M | Add +12.2% |
| GGG Graco Inc. | 0.41% | 75,792 | $6.0M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 59,495 | $6.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 54,257 | $6.0M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 23,596 | $5.7M | Add +3.2% |
| COP Conocophillips | 0.38% | 48,766 | $5.6M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 94,560 | $5.5M | Reduce -0.8% |
| RTX RTX Corp. | 0.37% | 54,141 | $5.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.36% | 111,812 | $5.3M | Reduce -20.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 135,554 | $5.3M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.35% | 31,836 | $5.2M | Add +7.6% |
| ADP Automatic Data Processing | 0.35% | 21,612 | $5.2M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.35% | 108,465 | $5.1M | Reduce -16.8% |
| INTU Intuit Inc. | 0.34% | 7,678 | $5.0M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.33% | 10,481 | $4.9M | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.32% | 73,779 | $4.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 43,399 | $4.6M | Reduce -17.2% |
| DGRO iShares Core Dividend Growth | 0.31% | 79,987 | $4.6M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.31% | 1,158 | $4.6M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 104,567 | $4.6M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 68,422 | $4.5M | Reduce -3.6% |
| CMI Cummins Inc. | 0.30% | 16,017 | $4.4M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.30% | 16,864 | $4.3M | Reduce -9.3% |
| BR Broadridge Financial Solutio | 0.29% | 21,940 | $4.3M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 107,939 | $4.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 16,719 | $4.3M | Reduce -19.6% |
| EMR Emerson Electric Co. | 0.29% | 38,474 | $4.2M | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 32,433 | $4.1M | Add +0.8% |
| FTNT Fortinet Inc. | 0.28% | 68,031 | $4.1M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.28% | 18,598 | $4.1M | Reduce -1.9% |
| COR Cencora Inc. | 0.28% | 18,185 | $4.1M | Reduce -0.5% |
| INTC Intel Corp. | 0.28% | 130,395 | $4.0M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 51,956 | $4.0M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.27% | 143,013 | $4.0M | Reduce -9.0% |
| PSX Phillips 66 | 0.27% | 28,099 | $4.0M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 127,254 | $3.9M | Add +0.5% |
| AFL Aflac Inc. | 0.27% | 43,790 | $3.9M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 94,085 | $3.9M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 20,948 | $3.8M | Add +21.0% |
| MTD Mettler-Toledo International | 0.26% | 2,681 | $3.7M | Add +7.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 122,892 | $3.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.25% | 7,195 | $3.6M | Add +24.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 54,895 | $3.6M | Reduce -1.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.24% | 18,140 | $3.5M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.24% | 8,711 | $3.5M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 9,371 | $3.5M | Add +21.3% |
| TSLA Tesla Inc. | 0.24% | 17,555 | $3.5M | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.24% | 348,916 | $3.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 29,207 | $3.5M | Reduce -13.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 22,626 | $3.3M | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.22% | 43,534 | $3.3M | Reduce -12.1% |
| PH Parker Hannifin Corp. | 0.22% | 6,398 | $3.2M | Add +17.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 3,159 | $3.2M | No change |
| CPNG Coupang Inc. | 0.21% | 148,700 | $3.1M | Add +33.3% |
| TT Trane Technologies PLC | 0.21% | 9,348 | $3.1M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,767 | $3.1M | Add +29.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 52,074 | $3.1M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.21% | 12,824 | $3.1M | No change |
| IWB iShares Russell 1000 ETF | 0.21% | 10,251 | $3.1M | Add +14.2% |
| ETN Eaton Corp. PLC | 0.21% | 9,645 | $3.0M | Add +10.4% |
| PAYX Paychex Inc. | 0.21% | 25,504 | $3.0M | Reduce -4.2% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 54,673 | $3.0M | Reduce -10.1% |
| VAW Vanguard Materials ETF | 0.20% | 15,408 | $3.0M | No change |
| WMT Walmart Inc. | 0.20% | 43,742 | $3.0M | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 56,326 | $3.0M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.20% | 86,738 | $2.9M | Reduce -0.1% |
| RLMD Relmada Therapeutics Inc. | 0.20% | 975,945 | $2.9M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 26,927 | $2.9M | Add +4.5% |
| GIS General Mills Inc. | 0.19% | 45,040 | $2.8M | Reduce -5.0% |
| SAIC Science Applications Inte | 0.19% | 24,180 | $2.8M | Add +0.1% |
| SCCO Southern Copper Corp. | 0.19% | 26,271 | $2.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,178 | $2.8M | Reduce -0.5% |
| JHML John Hancock Multi Fact LRG | 0.19% | 43,197 | $2.8M | Add +0.5% |
| CSX CSX Corp. | 0.19% | 83,818 | $2.8M | Reduce -45.6% |
| OMC Omnicom Group | 0.19% | 31,119 | $2.8M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.19% | 18,277 | $2.8M | No change |
| WTM White Mountains Insurance GP | 0.18% | 1,473 | $2.7M | Add +29.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 10,543 | $2.6M | Add +1.6% |
| DE Deere & Co. | 0.18% | 6,998 | $2.6M | Reduce -7.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 184,856 | $2.6M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 9,042 | $2.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 15,648 | $2.5M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,262 | $2.5M | Add +97.0% |
| UHS Universal Health Services-B | 0.17% | 13,305 | $2.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 4 | $2.4M | No change |
| CNI Canadian Natl Railway Co. | 0.16% | 20,411 | $2.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,720 | $2.4M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 24,070 | $2.4M | Reduce -4.6% |
| PICK iShares MSCI Global Metals & | 0.16% | 57,166 | $2.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.16% | 29,120 | $2.3M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,615 | $2.3M | Add +7.0% |
| UNP Union Pacific Corp. | 0.16% | 10,207 | $2.3M | Reduce -1.8% |
| EWBC East West Bancorp Inc. | 0.15% | 30,975 | $2.3M | Reduce -0.6% |
| XYL Xylem Inc. | 0.15% | 16,669 | $2.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.15% | 28,712 | $2.3M | Reduce -9.9% |
| SYK Stryker Corp. | 0.15% | 6,632 | $2.3M | Reduce -1.9% |
| TTC Toro Co. | 0.15% | 24,000 | $2.2M | No change |
| O Realty Income Corp. | 0.15% | 41,022 | $2.2M | Reduce -32.8% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 32,928 | $2.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 29,578 | $2.1M | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.15% | 33,059 | $2.1M | No change |
| FCX Freeport-McMoran Inc. | 0.15% | 43,834 | $2.1M | Add +149.1% |
| IQV Iqvia Holdings Inc. | 0.14% | 9,921 | $2.1M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 26,196 | $2.1M | Reduce -4.4% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 23,649 | $2.0M | Reduce -24.6% |
| WM Waste Management Inc. | 0.14% | 9,533 | $2.0M | Reduce -0.9% |
| HPQ HP Inc. | 0.14% | 57,747 | $2.0M | Add +4.9% |
| CVS CVS Health Corp. | 0.13% | 33,340 | $2.0M | Reduce -0.6% |
| ALLE Allegion PLC | 0.13% | 16,645 | $2.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.13% | 9,856 | $2.0M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.13% | 9,586 | $1.9M | No change |
| GL Globe Life Inc. | 0.13% | 23,096 | $1.9M | Reduce -0.3% |
| ITB iShares U.S. Home Constructi | 0.13% | 18,586 | $1.9M | No change |
| OEF iShares S&P 100 ETF | 0.13% | 7,010 | $1.9M | Add +9.3% |
| SPGI S&P Global Inc. | 0.13% | 4,120 | $1.8M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.12% | 9,283 | $1.8M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.12% | 15,560 | $1.8M | Add +15.6% |
| ITW Illinois Tool Works | 0.12% | 7,371 | $1.7M | Reduce -8.2% |
| SYY Sysco Corp. | 0.12% | 24,375 | $1.7M | Reduce -0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 17,020 | $1.7M | Add +12.2% |
| USB US Bancorp | 0.11% | 41,655 | $1.7M | No change |
| SILJ Amplify Junior Silver Miners | 0.11% | 143,036 | $1.6M | Add +61.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 22,622 | $1.6M | Reduce -0.1% |
| SO The Southern Co. | 0.11% | 20,653 | $1.6M | No change |
| WAT Waters Corp. | 0.11% | 5,522 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 15,001 | $1.6M | Reduce -6.8% |
| TSCO Tractor Supply Company | 0.11% | 5,882 | $1.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,252 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.11% | 24,302 | $1.5M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.10% | 5,781 | $1.5M | Reduce -0.5% |
| AIG American International Group | 0.10% | 20,608 | $1.5M | Reduce -0.7% |
| TGT Target Corp. | 0.10% | 10,290 | $1.5M | Reduce -7.5% |
| TDY Teledyne Technologies Inc. | 0.10% | 3,904 | $1.5M | Reduce -1.4% |
| MDXG Mimedx Group Inc. | 0.10% | 217,146 | $1.5M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.10% | 36,351 | $1.5M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.10% | 15,367 | $1.5M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.10% | 10,624 | $1.5M | Add +13.3% |
| XLI SS Industrial Select Sector | 0.10% | 11,998 | $1.5M | Reduce -0.1% |
| FTV Fortive Corp. | 0.10% | 19,552 | $1.4M | Reduce -56.7% |
| COPX Global X Copper Miners ETF | 0.10% | 31,652 | $1.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 33,427 | $1.4M | Add +117.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,059 | $1.4M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 32,724 | $1.4M | Reduce -10.0% |
| DGX Quest Diagnostics Inc. | 0.09% | 9,923 | $1.4M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,986 | $1.3M | Add +63.4% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 19,138 | $1.3M | No change |
| BP BP PLC-Spons ADR | 0.09% | 36,994 | $1.3M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.09% | 17,723 | $1.3M | Add +4.3% |
| KHC The Kraft Heinz Co. | 0.09% | 40,218 | $1.3M | Reduce -31.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 16,145 | $1.3M | Add +24.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 13,166 | $1.3M | Reduce -0.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.09% | 45,725 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,809 | $1.2M | Add +5.5% |
| CB Chubb Ltd. | 0.08% | 4,854 | $1.2M | No change |
| JEF Jefferies Financial Group Inc. | 0.08% | 24,743 | $1.2M | No change |
| LIN Linde PLC | 0.08% | 2,791 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.08% | 11,160 | $1.2M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 14,464 | $1.2M | Add +11.9% |
| EBAY eBay Inc. | 0.08% | 22,552 | $1.2M | Add +13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 23,450 | $1.2M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.08% | 5,071 | $1.2M | Add +5.6% |
| UPS United Parcel Service Class B | 0.08% | 8,678 | $1.2M | Reduce -8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 25,856 | $1.2M | Reduce -4.5% |
| MBB iShares MBS ETF | 0.08% | 12,713 | $1.2M | Reduce -31.3% |
| XLB SS Materials Select Sector | 0.08% | 13,208 | $1.2M | No change |
| GNTX Gentex Corp. | 0.08% | 34,389 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 21,718 | $1.2M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.08% | 14,684 | $1.2M | Reduce -23.6% |
| KVUE Kenvue Inc. | 0.08% | 62,552 | $1.1M | Reduce -40.3% |
| NOW ServiceNow Inc. | 0.08% | 1,444 | $1.1M | Reduce -5.4% |
| NUE Nucor Corp. | 0.08% | 7,159 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,456 | $1.1M | Add +0.3% |
| BN Brookfield Corp. | 0.08% | 26,910 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.08% | 14,244 | $1.1M | Reduce -10.8% |
| MS Morgan Stanley | 0.07% | 11,293 | $1.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 10,131 | $1.1M | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 17,904 | $1.1M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 12,300 | $1.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 6,209 | $1.1M | Add +1.8% |
| FENY Fidelity MSCI Energy Index | 0.07% | 42,182 | $1.1M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,350 | $1.1M | Add +15.3% |
| ALL Allstate Corp. | 0.07% | 6,580 | $1.1M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 4,050 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,462 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 18,050 | $1.0M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.07% | 19,926 | $1.0M | Reduce -1.1% |
| OLED Universal Display Corp. | 0.07% | 4,839 | $1.0M | Reduce -21.2% |
| TD Toronto-Dominion Bank | 0.07% | 18,005 | $990K | Reduce -19.8% |
| GNRC Generac Holdings Inc. | 0.07% | 7,469 | $988K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,609 | $965K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,797 | $962K | Add +0.4% |
| T AT&T Inc. | 0.07% | 50,074 | $957K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,650 | $951K | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 12,751 | $945K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,695 | $914K | Add +4.5% |
| WSO Watsco Inc. | 0.06% | 1,967 | $911K | No change |
| VLO Valero Energy Corp. | 0.06% | 5,713 | $896K | Reduce -4.2% |
| NXPI NXP Semiconductors NV | 0.06% | 3,304 | $889K | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 12,966 | $882K | Add +29.9% |
| LRGF iShares US Equity Factor ETF | 0.06% | 15,568 | $867K | Reduce -32.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 13,561 | $862K | Reduce -32.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 18,085 | $853K | Reduce -18.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,282 | $844K | Reduce -1.5% |
| PLD Prologis Inc. | 0.06% | 7,404 | $832K | No change |
| FISV Fiserv Inc. | 0.06% | 5,525 | $823K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 10,419 | $811K | Reduce -22.4% |
| YUM Yum! Brands Inc. | 0.06% | 6,096 | $807K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 12,830 | $804K | Add +2.6% |
| PNC PNC Financial Services Group | 0.05% | 5,156 | $802K | Reduce -13.0% |
| ENB Enbridge Inc. | 0.05% | 22,338 | $795K | Reduce -36.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,653 | $792K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,524 | $786K | Add +5.8% |
| KBWB Invesco KBW Bank ETF | 0.05% | 14,616 | $782K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,134 | $778K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 23,032 | $775K | Reduce -10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 9,899 | $773K | Add +7.4% |
| VDE Vanguard Energy ETF | 0.05% | 6,030 | $769K | No change |
| QDF NT Qual Div ETF | 0.05% | 11,425 | $760K | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 14,813 | $748K | Reduce -1.7% |
| VONE Vanguard Russell 1000 | 0.05% | 2,995 | $737K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,650 | $734K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 5,300 | $732K | Reduce -0.8% |
| SLV iShares Silver Trust | 0.05% | 27,525 | $731K | No change |
| DFAU Dimensional US Core Equity M | 0.05% | 19,132 | $717K | Reduce -35.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 3,634 | $717K | Add +46.8% |
| ADBE Adobe Inc. | 0.05% | 1,276 | $709K | Reduce -2.3% |
| KR Kroger Co. | 0.05% | 14,157 | $707K | Add +168.5% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.05% | 700,000 | $707K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,841 | $705K | Reduce -8.6% |
| WY Weyerhaeuser Co. | 0.05% | 24,833 | $705K | Reduce -1.9% |
| VLTO Veralto Corp. | 0.05% | 7,296 | $697K | Reduce -9.1% |
| LNG Cheniere Energy Inc. | 0.05% | 3,950 | $691K | Reduce -56.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 9,713 | $689K | Reduce -10.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 6,098 | $685K | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 13,315 | $682K | Add +76.0% |
| AWK American Water Works Co. Inc. | 0.05% | 5,280 | $682K | Reduce -12.2% |
| ESGR Enstar Group Ltd. | 0.05% | 2,200 | $673K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,684 | $671K | No change |
| NFLX Netflix Inc. | 0.05% | 988 | $667K | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,346 | $661K | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 10,417 | $655K | Reduce -19.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 15,142 | $645K | Add +26.1% |
| DDOG Datadog Inc. Class A | 0.04% | 4,932 | $640K | Add +0.9% |
| SNY Sanofi-ADR | 0.04% | 13,165 | $639K | Reduce -6.4% |
| IR Ingersoll-Rand Inc. | 0.04% | 6,850 | $622K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,647 | $619K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,682 | $612K | Reduce -2.6% |
| FDX FedEx Corp. | 0.04% | 2,040 | $612K | Reduce -1.1% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 10,415 | $592K | Reduce -0.6% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.04% | 351,770 | $591K | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.04% | 4,255 | $589K | Add +1.6% |
| CTAS Cintas Corp. | 0.04% | 828 | $580K | Reduce -15.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,322 | $573K | Add +34.4% |
| CLPT Clearpoint Neuro Inc. | 0.04% | 105,873 | $571K | No change |
| SGU Star Group LP | 0.04% | 53,506 | $569K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 2,777 | $565K | Reduce -6.7% |
| FBIN Fortune Brands Innovations I | 0.04% | 8,694 | $565K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,588 | $560K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,348 | $548K | Reduce -8.1% |
| SMCI Super Micro Computer Inc. | 0.04% | 652 | $534K | Add +144.2% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 4,175 | $521K | No change |
| SHEL Shell PLC-ADR | 0.04% | 7,186 | $519K | Reduce -2.7% |
| TDG Transdigm Group Inc. | 0.04% | 402 | $514K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,280 | $510K | Add +6.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,911 | $510K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,725 | $509K | Reduce -11.8% |
| CI The Cigna Group | 0.03% | 1,518 | $502K | Reduce -16.5% |
| NOC Northrop Grumman Corp. | 0.03% | 1,139 | $497K | Reduce -1.0% |
| C Citigroup Inc. | 0.03% | 7,766 | $493K | Reduce -3.0% |
| TECH Bio-Techne Corp. | 0.03% | 6,852 | $491K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 4,553 | $486K | Reduce -13.7% |
| LOB Live Oak Bancshares Inc. | 0.03% | 13,800 | $484K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 14,693 | $478K | New |
| XLV SS Health Care Select Sector | 0.03% | 3,192 | $465K | Reduce -14.3% |
| BROOKLINE BANCORP INC | 0.03% | 54,662 | $456K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,123 | $456K | Reduce -3.5% |
| ISCB iShares Morningstar SM Cap | 0.03% | 8,400 | $453K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 43,026 | $451K | Reduce -50.5% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 29,250 | $450K | Reduce -29.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,131 | $449K | No change |
| JD Jd.com Inc.-ADR | 0.03% | 17,000 | $439K | No change |
| LRCX Lam Research Corp. | 0.03% | 401 | $427K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,428 | $424K | No change |
| MU Micron Technology Inc. | 0.03% | 3,218 | $423K | No change |
| XEL Xcel Energy Inc. | 0.03% | 7,922 | $423K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,196 | $421K | Add +0.8% |
| PM Philip Morris International | 0.03% | 4,094 | $415K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 2,022 | $410K | Reduce -7.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,922 | $402K | Reduce -5.0% |
| GSG iShares S&P Gsci Commodity I | 0.03% | 18,000 | $399K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,012 | $397K | Add +5.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,905 | $390K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,223 | $390K | Reduce -23.7% |
| UL Unilever PLC | 0.03% | 7,064 | $388K | Reduce -15.6% |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 11,470 | $383K | Reduce -1.1% |
| AEP American Electric Power | 0.03% | 4,296 | $377K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,699 | $374K | Reduce -0.9% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 31,665 | $372K | Reduce -33.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,878 | $369K | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 0.03% | 4,012 | $367K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,735 | $361K | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,925 | $357K | Reduce -60.8% |
| DCI Donaldson Co. Inc. | 0.02% | 4,950 | $354K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 7,072 | $353K | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,178 | $350K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,769 | $348K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.02% | 5,754 | $342K | No change |
| D Dominion Energy Inc. | 0.02% | 6,939 | $340K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,081 | $340K | Reduce -6.1% |
| URI United Rentals Inc. | 0.02% | 515 | $333K | No change |
| OKE Oneok Inc. | 0.02% | 4,067 | $332K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,818 | $332K | Reduce -17.7% |
| MKL Markel Group Inc. | 0.02% | 210 | $331K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 6,667 | $327K | No change |
| COHR Coherent Corp. | 0.02% | 4,500 | $326K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,690 | $325K | Reduce -63.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 828 | $324K | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.02% | 3,261 | $321K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,583 | $316K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.02% | 4,620 | $311K | New |
| RVTY Revvity Inc. | 0.02% | 2,955 | $310K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,822 | $308K | Add +19.6% |
| FDS Factset Research Systems Inc. | 0.02% | 750 | $306K | Reduce -4.3% |
| XME SS SPDR S&P Metals Mining | 0.02% | 5,150 | $306K | New |
| DLTR Dollar Tree Inc. | 0.02% | 2,860 | $305K | Reduce -10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,628 | $305K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.02% | 7,050 | $300K | No change |
| VTS Vitesse Energy Inc. | 0.02% | 12,500 | $296K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 10,001 | $296K | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.02% | 1,072 | $295K | Reduce -5.3% |
| DOV Dover Corp. | 0.02% | 1,629 | $294K | No change |
| CHKP Check Point Software Tech | 0.02% | 1,777 | $293K | Add +15.9% |
| XLF SS Financial Select Sector | 0.02% | 7,033 | $289K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,827 | $287K | Reduce -19.0% |
| OWL Blue Owl Capital Inc. | 0.02% | 15,932 | $283K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,853 | $279K | Reduce -33.1% |
| GEV GE Vernova Inc. | 0.02% | 1,604 | $275K | Reduce -0.7% |
| DOW Dow Inc. | 0.02% | 5,170 | $274K | Reduce -2.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 7,050 | $274K | Reduce -4.1% |
| BAX Baxter International Inc. | 0.02% | 8,086 | $270K | Reduce -36.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,376 | $268K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.02% | 921 | $267K | Add +1.5% |
| EXR Extra Space Storage Inc. | 0.02% | 1,677 | $261K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,167 | $260K | New |
| MAR Marriott International Class A | 0.02% | 1,075 | $260K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,129 | $259K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,925 | $259K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 9,953 | $257K | Reduce -39.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,760 | $256K | No change |
| ICLR Icon PLC | 0.02% | 815 | $255K | Add +2.0% |
| EOG EOG Resources Inc. | 0.02% | 2,023 | $255K | No change |
| GLW Corning Inc. | 0.02% | 6,550 | $254K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,843 | $254K | Reduce -5.0% |
| A Agilent Technologies Inc. | 0.02% | 1,955 | $253K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 9,860 | $253K | New |
| DSL Doubleline Income Solutions | 0.02% | 19,850 | $249K | Reduce -36.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,680 | $248K | No change |
| FYLD Cambria Foreign Shareholder | 0.02% | 9,339 | $247K | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 955 | $239K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 2,175 | $239K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,010 | $239K | No change |
| OGN Organon & Co. | 0.02% | 11,473 | $237K | Reduce -4.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,119 | $236K | Reduce -14.5% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 5,850 | $234K | No change |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,785 | $232K | Add +2.7% |
| MPLX MPLX LP | 0.02% | 5,327 | $227K | No change |
| MAS Masco Corp. | 0.02% | 3,370 | $225K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,400 | $222K | Reduce -6.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 10,000 | $221K | No change |
| WPC WP Carey Inc. | 0.01% | 3,950 | $217K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,155 | $216K | Add +1.8% |
| CTVA Corteva Inc. | 0.01% | 3,987 | $215K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,394 | $214K | Reduce -2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 237 | $214K | No change |
| GMAR FT Vest US Equity Moderate B | 0.01% | 5,975 | $212K | Reduce -25.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,045 | $209K | New |
| EQX Equinox Gold Corp. | 0.01% | 40,000 | $209K | Add +166.7% |
| MRNA Moderna Inc. | 0.01% | 1,760 | $209K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $208K | No change |
| B Barrick Gold Corp. | 0.01% | 11,475 | $191K | Reduce -46.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,249 | $191K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 19,997 | $149K | Reduce -34.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,752 | $142K | Reduce -2.7% |
| FRSH Freshworks Inc. Class A | 0.01% | 11,058 | $140K | No change |
| HL Hecla Mining Co. | 0.01% | 18,275 | $89K | No change |
| SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD | 0.00% | 25,000 | $73K | No change |
| AG First Majestic Silver Corp. | 0.00% | 10,000 | $59K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 21,945 | $42K | No change |
| NRXS Neuraxis Inc. | 0.00% | 13,000 | $36K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $35K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 11,000 | $9K | New |
| SPLASH BEVERAGE GROUP INC | 0.00% | 33,249 | $8K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | No change |