| AAPL Apple Inc. | 9.30% | 629,649 | $146.7M | Reduce -1.8% |
| MMM 3M Co. | 4.36% | 503,384 | $68.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.01% | 137,564 | $63.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.66% | 134,117 | $57.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.75% | 233,265 | $43.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.91% | 142,653 | $30.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.86% | 250,490 | $29.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.71% | 51,206 | $27.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 155,395 | $25.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 113,379 | $25.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.42% | 25,220 | $22.3M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.31% | 121,701 | $20.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.28% | 166,104 | $20.2M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 30,547 | $18.9M | Add +0.3% |
| HD Home Depot Inc. | 1.18% | 46,086 | $18.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.16% | 92,525 | $18.3M | Reduce -0.3% |
| BX Blackstone Inc. | 1.10% | 113,563 | $17.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.08% | 98,327 | $17.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.03% | 100,660 | $16.3M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.00% | 40,478 | $15.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 25,807 | $14.9M | Reduce -7.6% |
| CVX Chevron Corp. | 0.91% | 97,999 | $14.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.90% | 125,510 | $14.3M | Reduce -0.3% |
| DHR Danaher Corp. | 0.80% | 45,398 | $12.6M | Reduce -1.5% |
| ET Energy Transfer LP | 0.79% | 776,746 | $12.5M | Add +1.6% |
| AVGO Broadcom Inc. | 0.73% | 67,089 | $11.6M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.73% | 55,659 | $11.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.72% | 41,591 | $11.4M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 301,167 | $10.0M | Add +15.4% |
| EPD Enterprise Products Partners | 0.63% | 343,280 | $10.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 177,379 | $9.4M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.57% | 37,144 | $9.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 53,009 | $8.9M | Reduce -2.1% |
| SOLV Solventum Corp. | 0.55% | 125,589 | $8.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.55% | 50,842 | $8.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.54% | 9,607 | $8.5M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.53% | 8,765 | $8.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.52% | 71,595 | $8.2M | Reduce -3.7% |
| AMT American Tower Corp. | 0.50% | 33,833 | $7.9M | Reduce -0.4% |
| PGR Progressive Corp. | 0.50% | 30,955 | $7.9M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 42,614 | $7.6M | Add +15.4% |
| NEE Nextera Energy Inc. | 0.46% | 86,811 | $7.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.46% | 20,539 | $7.3M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.44% | 21,650 | $7.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.44% | 13,999 | $6.9M | Reduce -2.7% |
| GGG Graco Inc. | 0.42% | 75,792 | $6.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 24,804 | $6.5M | Add +5.1% |
| XLK SS Technology Select Sector | 0.41% | 28,567 | $6.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.41% | 53,113 | $6.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 53,702 | $6.3M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 60,549 | $6.1M | Add +1.8% |
| ROP Roper Technologies Inc. | 0.38% | 10,873 | $6.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.38% | 10,342 | $6.0M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.38% | 68,373 | $6.0M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.38% | 21,562 | $6.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.38% | 111,450 | $5.9M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.37% | 72,824 | $5.9M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 92,647 | $5.8M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.36% | 90,109 | $5.6M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.34% | 129,915 | $5.4M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.33% | 31,935 | $5.2M | Add +0.3% |
| CMI Cummins Inc. | 0.33% | 16,167 | $5.2M | Add +0.9% |
| FTNT Fortinet Inc. | 0.33% | 66,806 | $5.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 107,577 | $5.1M | Add +2.9% |
| COP Conocophillips | 0.32% | 47,980 | $5.1M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.32% | 16,578 | $5.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.32% | 18,429 | $5.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 25,173 | $5.0M | Add +20.2% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 67,514 | $5.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 42,260 | $4.9M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.31% | 1,164 | $4.9M | Add +0.5% |
| AFL Aflac Inc. | 0.31% | 43,604 | $4.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 119,169 | $4.7M | Add +10.4% |
| INTU Intuit Inc. | 0.30% | 7,567 | $4.7M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.30% | 21,805 | $4.7M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.29% | 16,794 | $4.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 84,168 | $4.4M | Reduce -10.5% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 32,502 | $4.3M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.27% | 6,730 | $4.3M | Add +5.2% |
| TSLA Tesla Inc. | 0.27% | 16,123 | $4.2M | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.26% | 37,425 | $4.1M | Reduce -2.7% |
| COR Cencora Inc. | 0.26% | 17,890 | $4.0M | Reduce -1.6% |
| MTD Mettler-Toledo International | 0.25% | 2,672 | $4.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,996 | $4.0M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,371 | $4.0M | Add +10.7% |
| PFE Pfizer Inc. | 0.25% | 134,780 | $3.9M | Reduce -5.8% |
| CSL Carlisle Cos Inc. | 0.25% | 8,665 | $3.9M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 125,364 | $3.9M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 48,421 | $3.8M | Reduce -6.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 53,970 | $3.8M | Reduce -1.7% |
| PSLV Sprott Physical Silver Trust | 0.23% | 354,148 | $3.7M | Add +1.5% |
| PSX Phillips 66 | 0.23% | 28,099 | $3.7M | No change |
| CPNG Coupang Inc. | 0.23% | 148,138 | $3.6M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 13,684 | $3.6M | Add +29.8% |
| TT Trane Technologies PLC | 0.23% | 9,198 | $3.6M | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 117,498 | $3.6M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.22% | 40,094 | $3.5M | Reduce -7.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.22% | 17,880 | $3.5M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,046 | $3.5M | Add +4.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 21,934 | $3.5M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 54,710 | $3.4M | Add +5.1% |
| WMT Walmart Inc. | 0.22% | 42,551 | $3.4M | Reduce -2.7% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 56,026 | $3.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.21% | 10,167 | $3.4M | Add +5.4% |
| GDX Vaneck Gold Miners ETF | 0.21% | 83,268 | $3.3M | Reduce -4.0% |
| SAIC Science Applications Inte | 0.21% | 23,801 | $3.3M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.21% | 24,629 | $3.3M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 25,769 | $3.3M | Reduce -11.8% |
| GIS General Mills Inc. | 0.21% | 44,488 | $3.3M | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.21% | 83,891 | $3.3M | Reduce -22.7% |
| ECL Ecolab Inc. | 0.21% | 12,824 | $3.3M | No change |
| RLMD Relmada Therapeutics Inc. | 0.21% | 1,002,695 | $3.2M | Add +2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 28,583 | $3.2M | Add +6.2% |
| VAW Vanguard Materials ETF | 0.20% | 15,024 | $3.2M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,073 | $3.2M | Reduce -1.7% |
| OMC Omnicom Group | 0.20% | 30,624 | $3.2M | Reduce -1.6% |
| JHML John Hancock Multi Fact LRG | 0.20% | 45,477 | $3.2M | Add +5.3% |
| UHS Universal Health Services-B | 0.19% | 13,256 | $3.0M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.19% | 26,126 | $3.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,191 | $3.0M | Add +0.3% |
| CSX CSX Corp. | 0.18% | 83,758 | $2.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 12,183 | $2.9M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 16,204 | $2.8M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,801 | $2.8M | Add +1.7% |
| WSM Williams-Sonoma Inc. | 0.18% | 18,030 | $2.8M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 4 | $2.8M | No change |
| IYW iShares Ustechnology ETF | 0.17% | 18,047 | $2.7M | Reduce -1.3% |
| DE Deere & Co. | 0.17% | 6,552 | $2.7M | Reduce -6.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.17% | 184,155 | $2.7M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 44,643 | $2.7M | Reduce -18.4% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 32,928 | $2.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 3,159 | $2.6M | No change |
| O Realty Income Corp. | 0.16% | 41,022 | $2.6M | No change |
| WTM White Mountains Insurance GP | 0.16% | 1,513 | $2.6M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 5,512 | $2.6M | Add +4.8% |
| EWBC East West Bancorp Inc. | 0.16% | 30,975 | $2.6M | No change |
| UNP Union Pacific Corp. | 0.16% | 10,282 | $2.5M | Add +0.7% |
| MDT Medtronic PLC | 0.16% | 27,920 | $2.5M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 29,037 | $2.4M | Reduce -0.3% |
| ALLE Allegion PLC | 0.15% | 16,518 | $2.4M | Reduce -0.8% |
| GL Globe Life Inc. | 0.15% | 22,624 | $2.4M | Reduce -2.0% |
| SYK Stryker Corp. | 0.15% | 6,605 | $2.4M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.15% | 20,222 | $2.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 30,206 | $2.4M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.15% | 46,934 | $2.3M | Add +7.1% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 23,549 | $2.3M | Reduce -0.4% |
| PHO Invesco Water Resources ETF | 0.15% | 33,059 | $2.3M | No change |
| ITB iShares U.S. Home Constructi | 0.15% | 18,336 | $2.3M | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.15% | 9,806 | $2.3M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.14% | 8,177 | $2.3M | Add +16.6% |
| TRV The Travelers Cos Inc. | 0.14% | 9,586 | $2.2M | No change |
| XYL Xylem Inc. | 0.14% | 16,169 | $2.2M | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.13% | 4,110 | $2.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 25,343 | $2.1M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 22,025 | $2.1M | Reduce -8.5% |
| HPQ HP Inc. | 0.13% | 58,189 | $2.1M | Add +0.8% |
| TTC Toro Co. | 0.13% | 24,000 | $2.1M | No change |
| CVS CVS Health Corp. | 0.13% | 32,479 | $2.0M | Reduce -2.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 19,185 | $2.0M | Add +23.3% |
| WAT Waters Corp. | 0.13% | 5,522 | $2.0M | No change |
| WM Waste Management Inc. | 0.12% | 9,360 | $1.9M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.12% | 7,371 | $1.9M | No change |
| TXN Texas Instruments Inc. | 0.12% | 9,183 | $1.9M | Reduce -1.1% |
| USB US Bancorp | 0.12% | 41,359 | $1.9M | Reduce -0.7% |
| SYY Sysco Corp. | 0.12% | 24,120 | $1.9M | Reduce -1.1% |
| PICK iShares MSCI Global Metals & | 0.12% | 43,395 | $1.9M | Reduce -24.1% |
| SO The Southern Co. | 0.12% | 20,653 | $1.9M | No change |
| SILJ Amplify Junior Silver Miners | 0.12% | 144,243 | $1.9M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 27,367 | $1.9M | Add +30.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 23,490 | $1.8M | Add +3.8% |
| KO The Coca-Cola Co. | 0.11% | 24,102 | $1.7M | Reduce -0.8% |
| TDY Teledyne Technologies Inc. | 0.11% | 3,904 | $1.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 14,816 | $1.7M | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.11% | 5,705 | $1.7M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.10% | 9,743 | $1.7M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 8,213 | $1.6M | Add +20.6% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 33,427 | $1.6M | No change |
| XLI SS Industrial Select Sector | 0.10% | 11,973 | $1.6M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 16,145 | $1.6M | Reduce -5.1% |
| TGT Target Corp. | 0.10% | 10,290 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.10% | 15,367 | $1.6M | No change |
| CLPT Clearpoint Neuro Inc. | 0.10% | 138,973 | $1.6M | Add +31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,187 | $1.6M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.10% | 5,486 | $1.5M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.10% | 33,915 | $1.5M | Reduce -6.7% |
| JEF Jefferies Financial Group Inc. | 0.10% | 24,743 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 15,518 | $1.5M | Add +7.3% |
| AIG American International Group | 0.10% | 20,608 | $1.5M | No change |
| COPX Global X Copper Miners ETF | 0.10% | 31,756 | $1.5M | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.09% | 9,623 | $1.5M | Reduce -3.0% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 19,138 | $1.5M | No change |
| FTV Fortive Corp. | 0.09% | 18,306 | $1.4M | Reduce -6.4% |
| EBAY eBay Inc. | 0.09% | 22,090 | $1.4M | Reduce -2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 25,351 | $1.4M | Add +4.7% |
| BN Brookfield Corp. | 0.09% | 26,910 | $1.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 7,899 | $1.4M | Add +27.2% |
| KHC The Kraft Heinz Co. | 0.09% | 40,218 | $1.4M | No change |
| DELL Dell Technologies -C | 0.09% | 11,638 | $1.4M | Add +9.5% |
| OTIS Otis Worldwide Corp. | 0.09% | 13,091 | $1.4M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.09% | 58,753 | $1.4M | Reduce -6.1% |
| CB Chubb Ltd. | 0.09% | 4,697 | $1.4M | Reduce -3.2% |
| WEC WEC Energy Group Inc. | 0.08% | 13,918 | $1.3M | Reduce -5.2% |
| LIN Linde PLC | 0.08% | 2,791 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.08% | 13,602 | $1.3M | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,059 | $1.3M | No change |
| HDV iShares Core High Dividend E | 0.08% | 11,160 | $1.3M | No change |
| RRC Range Resources Corp. | 0.08% | 41,900 | $1.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,650 | $1.3M | Add +2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 30,609 | $1.3M | Reduce -6.5% |
| XLB SS Materials Select Sector | 0.08% | 13,208 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 23,579 | $1.3M | Add +0.6% |
| ALL Allstate Corp. | 0.08% | 6,580 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.08% | 1,384 | $1.2M | Reduce -4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 4,382 | $1.2M | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 16,997 | $1.2M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,462 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 10,778 | $1.2M | Add +6.4% |
| MS Morgan Stanley | 0.08% | 11,633 | $1.2M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 20,818 | $1.2M | Reduce -4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 25,084 | $1.2M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 19,060 | $1.1M | Add +5.6% |
| BP BP PLC-Spons ADR | 0.07% | 35,997 | $1.1M | Reduce -2.7% |
| MDXG Mimedx Group Inc. | 0.07% | 190,646 | $1.1M | Reduce -12.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,430 | $1.1M | Add +2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 12,832 | $1.1M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 12,300 | $1.1M | No change |
| INTC Intel Corp. | 0.07% | 46,755 | $1.1M | Reduce -64.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,206 | $1.1M | Add +19.0% |
| T AT&T Inc. | 0.07% | 49,159 | $1.1M | Reduce -1.8% |
| NUE Nucor Corp. | 0.07% | 7,159 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 20,332 | $1.1M | Add +52.7% |
| AMAT Applied Materials Inc. | 0.07% | 5,121 | $1.0M | Add +1.0% |
| OLED Universal Display Corp. | 0.06% | 4,839 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 2,653 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,772 | $1.0M | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 12,849 | $992K | Reduce -0.9% |
| FENY Fidelity MSCI Energy Index | 0.06% | 41,057 | $989K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,468 | $982K | Reduce -3.9% |
| FISV Fiserv Inc. | 0.06% | 5,455 | $980K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.06% | 7,129 | $972K | Reduce -17.9% |
| WSO Watsco Inc. | 0.06% | 1,967 | $968K | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 18,652 | $952K | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 10,692 | $942K | Add +105.8% |
| PLD Prologis Inc. | 0.06% | 7,404 | $935K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,580 | $927K | Reduce -4.2% |
| QDF NT Qual Div ETF | 0.06% | 12,461 | $894K | Add +9.1% |
| PNC PNC Financial Services Group | 0.06% | 4,831 | $893K | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 10,702 | $891K | Add +8.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 26,127 | $881K | Add +77.8% |
| KR Kroger Co. | 0.06% | 15,203 | $871K | Add +7.4% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 23,793 | $861K | Add +3.3% |
| KBWB Invesco KBW Bank ETF | 0.05% | 14,616 | $857K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 3,282 | $846K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 31,579 | $842K | Add +220.3% |
| MBB iShares MBS ETF | 0.05% | 8,781 | $841K | Reduce -30.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 16,580 | $841K | Add +11.9% |
| WY Weyerhaeuser Co. | 0.05% | 24,833 | $841K | No change |
| YUM Yum! Brands Inc. | 0.05% | 5,976 | $835K | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.05% | 3,185 | $828K | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,650 | $811K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,134 | $801K | No change |
| TD Toronto-Dominion Bank | 0.05% | 12,655 | $801K | Reduce -29.7% |
| VLO Valero Energy Corp. | 0.05% | 5,913 | $798K | Add +3.5% |
| VLTO Veralto Corp. | 0.05% | 7,079 | $792K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,524 | $786K | No change |
| SLV iShares Silver Trust | 0.05% | 27,525 | $782K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 3,774 | $780K | Add +3.9% |
| ENB Enbridge Inc. | 0.05% | 19,197 | $780K | Reduce -14.1% |
| FBIN Fortune Brands Innovations I | 0.05% | 8,694 | $778K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 5,280 | $772K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 14,822 | $763K | Add +38.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 9,253 | $762K | Reduce -4.7% |
| SNY Sanofi-ADR | 0.05% | 13,165 | $759K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 17,733 | $744K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 12,880 | $742K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,644 | $742K | Add +43.6% |
| VDE Vanguard Energy ETF | 0.05% | 6,030 | $738K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 5,190 | $738K | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 6,098 | $734K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,662 | $727K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.05% | 3,011 | $723K | Reduce -8.9% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.05% | 700,000 | $714K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 3,950 | $710K | No change |
| ESGR Enstar Group Ltd. | 0.04% | 2,200 | $707K | No change |
| NFLX Netflix Inc. | 0.04% | 988 | $701K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,494 | $689K | Reduce -5.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 14,867 | $682K | Reduce -1.8% |
| JD Jd.com Inc.-ADR | 0.04% | 17,000 | $680K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 6,850 | $672K | No change |
| ADBE Adobe Inc. | 0.04% | 1,263 | $654K | Reduce -1.0% |
| LOB Live Oak Bancshares Inc. | 0.04% | 13,800 | $654K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,588 | $644K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 23,225 | $641K | Reduce -49.2% |
| CTAS Cintas Corp. | 0.04% | 3,112 | $641K | Reduce -6.0% |
| SGU Star Group LP | 0.04% | 53,506 | $628K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,596 | $626K | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 10,415 | $625K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,250 | $618K | Add +9.0% |
| BROOKLINE BANCORP INC | 0.04% | 60,344 | $609K | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.04% | 1,139 | $601K | No change |
| GPC Genuine Parts Co. | 0.04% | 4,268 | $596K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,223 | $593K | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,092 | $589K | Reduce -31.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 8,765 | $582K | Reduce -15.9% |
| TDG Transdigm Group Inc. | 0.04% | 400 | $571K | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 0.04% | 2,549 | $570K | Reduce -8.2% |
| LRGF iShares US Equity Factor ETF | 0.04% | 9,551 | $561K | Reduce -38.6% |
| FDX FedEx Corp. | 0.04% | 2,040 | $558K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 4,847 | $558K | Reduce -1.7% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,175 | $549K | No change |
| TECH Bio-Techne Corp. | 0.03% | 6,852 | $548K | No change |
| ADI Analog Devices Inc. | 0.03% | 2,376 | $547K | Reduce -11.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,911 | $534K | No change |
| CI The Cigna Group | 0.03% | 1,518 | $526K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,803 | $525K | Reduce -42.5% |
| AEP American Electric Power | 0.03% | 5,064 | $520K | Add +17.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,539 | $510K | Reduce -5.5% |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,280 | $504K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.03% | 351,770 | $503K | No change |
| PM Philip Morris International | 0.03% | 4,094 | $497K | No change |
| ISCB iShares Morningstar SM Cap | 0.03% | 8,400 | $493K | No change |
| C Citigroup Inc. | 0.03% | 7,867 | $492K | Add +1.3% |
| XEL Xcel Energy Inc. | 0.03% | 7,447 | $486K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.03% | 1,953 | $485K | Reduce -8.0% |
| GNTX Gentex Corp. | 0.03% | 16,139 | $479K | Reduce -53.1% |
| GNRC Generac Holdings Inc. | 0.03% | 3,004 | $477K | Reduce -59.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,131 | $475K | No change |
| XLV SS Health Care Select Sector | 0.03% | 3,077 | $474K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.03% | 7,121 | $470K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,428 | $461K | No change |
| UL Unilever PLC | 0.03% | 7,014 | $456K | Reduce -0.7% |
| CHKP Check Point Software Tech | 0.03% | 2,359 | $455K | Add +32.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,022 | $447K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,960 | $438K | Add +88.9% |
| DVY iShares Select Dividend ETF | 0.03% | 3,223 | $435K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,131 | $428K | Add +5.9% |
| URI United Rentals Inc. | 0.03% | 515 | $417K | No change |
| DFAU Dimensional US Core Equity M | 0.03% | 10,504 | $417K | Reduce -45.1% |
| VST Vistra Corp. | 0.03% | 3,500 | $415K | New |
| GEV GE Vernova Inc. | 0.03% | 1,604 | $409K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 11,423 | $404K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.03% | 6,939 | $401K | No change |
| COHR Coherent Corp. | 0.03% | 4,500 | $400K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 6,667 | $387K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,795 | $386K | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,514 | $385K | Add +45.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,925 | $384K | No change |
| RVTY Revvity Inc. | 0.02% | 2,955 | $378K | No change |
| COF Capital One Financial Corp. | 0.02% | 2,504 | $375K | Reduce -7.2% |
| OKE Oneok Inc. | 0.02% | 4,067 | $371K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 4,950 | $365K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,081 | $361K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,261 | $360K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,943 | $359K | Reduce -4.5% |
| GSY Invesco Ultra Short Duration | 0.02% | 7,072 | $355K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 7,050 | $354K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,690 | $353K | No change |
| APH Amphenol Corp. Class A | 0.02% | 5,300 | $345K | Add +14.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,583 | $342K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,688 | $338K | Reduce -7.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,790 | $338K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.02% | 3,243 | $336K | Add +0.8% |
| CCI Crown Castle Inc. | 0.02% | 2,828 | $335K | Reduce -0.9% |
| MKL Markel Group Inc. | 0.02% | 210 | $329K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,976 | $329K | Reduce -34.6% |
| XME SS SPDR S&P Metals Mining | 0.02% | 5,150 | $328K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,179 | $325K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.02% | 5,754 | $325K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 10,001 | $323K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,805 | $322K | Reduce -5.3% |
| FDS Factset Research Systems Inc. | 0.02% | 700 | $322K | Reduce -6.7% |
| WMB Williams Cos Inc. | 0.02% | 7,050 | $322K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 748 | $316K | Reduce -9.7% |
| SMCI Super Micro Computer Inc. | 0.02% | 757 | $315K | Add +16.1% |
| SHOP Shopify Inc. Class A | 0.02% | 3,925 | $315K | No change |
| DOV Dover Corp. | 0.02% | 1,629 | $312K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,842 | $308K | Reduce -4.2% |
| OWL Blue Owl Capital Inc. | 0.02% | 15,932 | $308K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,374 | $308K | Reduce -7.0% |
| GLW Corning Inc. | 0.02% | 6,800 | $307K | Add +3.8% |
| EXR Extra Space Storage Inc. | 0.02% | 1,677 | $302K | No change |
| VTS Vitesse Energy Inc. | 0.02% | 12,500 | $300K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,843 | $296K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,955 | $290K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,072 | $288K | No change |
| BAX Baxter International Inc. | 0.02% | 7,561 | $287K | Reduce -6.5% |
| MAS Masco Corp. | 0.02% | 3,370 | $283K | No change |
| DOW Dow Inc. | 0.02% | 5,138 | $281K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.02% | 916 | $277K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,129 | $275K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,341 | $272K | Reduce -2.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,760 | $271K | No change |
| LRCX Lam Research Corp. | 0.02% | 331 | $270K | Reduce -17.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,437 | $269K | Reduce -10.2% |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 4,100 | $269K | New |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 5,850 | $267K | No change |
| MAR Marriott International Class A | 0.02% | 1,075 | $267K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 771 | $266K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,680 | $265K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 2,175 | $253K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,010 | $252K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,307 | $249K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,769 | $249K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,960 | $248K | Reduce -3.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 237 | $246K | No change |
| WPC WP Carey Inc. | 0.02% | 3,950 | $246K | No change |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,785 | $246K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,000 | $245K | No change |
| EQX Equinox Gold Corp. | 0.02% | 40,000 | $244K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 4,961 | $243K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,122 | $242K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 905 | $242K | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.01% | 1,929 | $237K | Reduce -4.7% |
| MPLX MPLX LP | 0.01% | 5,327 | $237K | No change |
| CTVA Corteva Inc. | 0.01% | 3,987 | $234K | No change |
| ICLR Icon PLC | 0.01% | 815 | $234K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,400 | $230K | No change |
| STT State Street Corp. | 0.01% | 2,549 | $226K | New |
| VMC Vulcan Materials Co. | 0.01% | 900 | $225K | New |
| AXP American Express Co. | 0.01% | 826 | $224K | New |
| DSL Doubleline Income Solutions | 0.01% | 17,125 | $222K | Reduce -13.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $221K | No change |
| CLX Clorox Company | 0.01% | 1,300 | $212K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 16,500 | $211K | Reduce -43.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 648 | $210K | New |
| IAU iShares Gold Trust | 0.01% | 4,204 | $209K | New |
| B Barrick Gold Corp. | 0.01% | 10,500 | $209K | Reduce -8.5% |
| MELI MercadoLibre Inc. | 0.01% | 100 | $205K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,465 | $204K | New |
| FYLD Cambria Foreign Shareholder | 0.01% | 7,314 | $204K | Reduce -21.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,440 | $203K | New |
| DLTR Dollar Tree Inc. | 0.01% | 2,860 | $201K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 19,997 | $161K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,249 | $161K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,752 | $158K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 11,058 | $127K | No change |
| HL Hecla Mining Co. | 0.01% | 18,275 | $122K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 21,945 | $71K | No change |
| AG First Majestic Silver Corp. | 0.00% | 10,000 | $60K | No change |
| SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD | 0.00% | 25,000 | $56K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,350 | $42K | Add +3.5% |
| NRXS Neuraxis Inc. | 0.00% | 13,000 | $39K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 11,000 | $10K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $10K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 33,249 | $8K | No change |