| AAPL Apple Inc. | 8.78% | 723,422 | $160.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.21% | 144,619 | $77.0M | Reduce -1.0% |
| MMM 3M Co. | 4.04% | 503,969 | $74.0M | Add +0.1% |
| MSFT Microsoft Corp. | 4.00% | 195,067 | $73.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.23% | 241,442 | $59.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.96% | 285,108 | $54.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.63% | 251,130 | $29.9M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 36 | $28.7M | Add +800.0% |
| NVDA Nvidia Corp. | 1.57% | 265,160 | $28.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 183,510 | $28.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.47% | 52,464 | $27.0M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 104,839 | $26.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 1.30% | 337,046 | $23.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.23% | 107,159 | $22.5M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.18% | 26,154 | $21.6M | Reduce -4.1% |
| EMR Emerson Electric Co. | 1.04% | 173,801 | $19.1M | Reduce -0.9% |
| HD Home Depot Inc. | 1.04% | 51,742 | $19.0M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.99% | 30,774 | $18.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.98% | 107,290 | $17.9M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.98% | 128,278 | $17.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.93% | 48,665 | $17.1M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 34,198 | $17.0M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.90% | 97,188 | $16.6M | Reduce -0.2% |
| RTX RTX Corp. | 0.88% | 121,520 | $16.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.88% | 96,961 | $16.1M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.84% | 171,177 | $15.4M | Reduce -1.7% |
| BX Blackstone Inc. | 0.82% | 107,872 | $15.1M | Reduce -4.3% |
| ET Energy Transfer LP | 0.79% | 782,146 | $14.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 24,626 | $13.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.72% | 39,832 | $13.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 84,007 | $13.1M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.64% | 343,110 | $11.7M | No change |
| HON Honeywell International Inc. | 0.64% | 55,048 | $11.7M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.62% | 183,955 | $11.4M | Add +3.6% |
| ABT Abbott Laboratories | 0.59% | 81,901 | $10.9M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.59% | 37,202 | $10.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.58% | 63,949 | $10.7M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.57% | 320,959 | $10.4M | Add +4.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.54% | 321,475 | $9.9M | Add +28.1% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 191,393 | $9.7M | Add +8.8% |
| SOLV Solventum Corp. | 0.52% | 125,355 | $9.5M | Reduce -0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 365,661 | $9.3M | Add +43.9% |
| BLK BlackRock Inc. | 0.50% | 9,755 | $9.2M | Add +0.1% |
| DHR Danaher Corp. | 0.50% | 44,913 | $9.2M | Reduce -28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 74,165 | $9.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.49% | 9,493 | $9.0M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.48% | 80,548 | $8.8M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.48% | 171,208 | $8.7M | Add +51.0% |
| KO The Coca-Cola Co. | 0.46% | 118,508 | $8.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 200,111 | $8.4M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.45% | 16,229 | $8.3M | Add +0.6% |
| PGR Progressive Corp. | 0.42% | 27,289 | $7.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 42,987 | $7.4M | Reduce -0.4% |
| AMT American Tower Corp. | 0.40% | 33,517 | $7.3M | Reduce -0.9% |
| VRIG Invesco Variable Rate Invest | 0.39% | 281,249 | $7.1M | Add +841.1% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 68,372 | $6.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.37% | 12,321 | $6.8M | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.37% | 55,094 | $6.7M | No change |
| AMGN Amgen Inc. | 0.36% | 21,350 | $6.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 25,679 | $6.6M | Add +0.5% |
| PFE Pfizer Inc. | 0.36% | 257,951 | $6.5M | Reduce -12.5% |
| PEP Pepsico Inc. | 0.36% | 43,584 | $6.5M | Reduce -32.7% |
| EWBC East West Bancorp Inc. | 0.35% | 70,575 | $6.3M | Reduce -0.6% |
| GGG Graco Inc. | 0.35% | 75,792 | $6.3M | No change |
| FTNT Fortinet Inc. | 0.34% | 63,873 | $6.1M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.33% | 20,061 | $6.1M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.33% | 19,123 | $6.0M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.31% | 27,882 | $5.8M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.31% | 93,024 | $5.7M | Add +4.6% |
| XLE SS Energy Select Sector | 0.31% | 60,822 | $5.7M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.31% | 89,122 | $5.7M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 25,849 | $5.0M | Add +0.3% |
| CMI Cummins Inc. | 0.27% | 15,957 | $5.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.27% | 1,072 | $4.9M | Add +0.8% |
| MCD McDonald's Corp. | 0.27% | 15,659 | $4.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 107,958 | $4.9M | Add +2.6% |
| COP Conocophillips | 0.26% | 45,876 | $4.8M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 77,881 | $4.7M | Reduce -2.0% |
| RRC Range Resources Corp. | 0.25% | 116,100 | $4.6M | Add +10.9% |
| PSX Phillips 66 | 0.25% | 36,718 | $4.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 77,379 | $4.5M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.24% | 7,765 | $4.5M | Add +10.5% |
| BR Broadridge Financial Solutio | 0.24% | 18,156 | $4.4M | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.24% | 7,239 | $4.4M | Add +8.8% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 34,526 | $4.4M | Add +7.5% |
| AFL Aflac Inc. | 0.24% | 39,404 | $4.4M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.24% | 16,324 | $4.4M | Reduce -2.1% |
| COR Cencora Inc. | 0.23% | 14,919 | $4.1M | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 72,063 | $4.1M | Add +282.1% |
| INTU Intuit Inc. | 0.22% | 6,691 | $4.1M | Reduce -0.6% |
| PSLV Sprott Physical Silver Trust | 0.22% | 352,218 | $4.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.22% | 15,656 | $4.1M | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 51,926 | $4.0M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.22% | 17,137 | $4.0M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,296 | $4.0M | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.22% | 41,475 | $4.0M | Reduce -5.6% |
| STZ Constellation Brands Inc. Class A | 0.21% | 21,262 | $3.9M | Add +595.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 24,609 | $3.9M | Add +12.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 83,132 | $3.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 7,768 | $3.8M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 35,794 | $3.7M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,032 | $3.7M | Reduce -4.6% |
| WMT Walmart Inc. | 0.20% | 41,516 | $3.6M | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 32,828 | $3.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 35,843 | $3.5M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 51,805 | $3.5M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 31,498 | $3.5M | Add +10.2% |
| UYLD Angel Oak Ultrashort Income | 0.19% | 66,937 | $3.4M | New |
| IWB iShares Russell 1000 ETF | 0.19% | 11,128 | $3.4M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.18% | 7,538 | $3.4M | Reduce -21.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 110,031 | $3.3M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 12,864 | $3.3M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.18% | 12,899 | $3.3M | Add +0.6% |
| AIG American International Group | 0.18% | 37,233 | $3.2M | Reduce -7.7% |
| CPNG Coupang Inc. | 0.18% | 146,333 | $3.2M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 40,445 | $3.2M | Add +0.1% |
| SYK Stryker Corp. | 0.17% | 8,482 | $3.2M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 24,065 | $3.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 5,437 | $3.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 50,114 | $3.0M | Add +0.0% |
| MTD Mettler-Toledo International | 0.17% | 2,561 | $3.0M | Reduce -4.2% |
| JHML John Hancock Multi Fact LRG | 0.16% | 44,527 | $3.0M | Reduce -0.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 15,470 | $3.0M | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 13,297 | $2.9M | Add +7.9% |
| CSX CSX Corp. | 0.16% | 99,511 | $2.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.16% | 8,692 | $2.9M | Reduce -4.8% |
| WTM White Mountains Insurance GP | 0.16% | 1,508 | $2.9M | Reduce -1.0% |
| DE Deere & Co. | 0.16% | 6,072 | $2.8M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 16,211 | $2.8M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.15% | 17,790 | $2.7M | Reduce -24.2% |
| ETN Eaton Corp. PLC | 0.15% | 9,979 | $2.7M | Reduce -6.8% |
| GL Globe Life Inc. | 0.15% | 20,576 | $2.7M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.15% | 14,290 | $2.7M | Reduce -2.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.15% | 51,799 | $2.7M | New |
| PNC PNC Financial Services Group | 0.15% | 15,234 | $2.7M | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.14% | 7,793 | $2.7M | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 16,699 | $2.6M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 51,067 | $2.6M | Add +119.3% |
| ENB Enbridge Inc. | 0.14% | 57,389 | $2.5M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.14% | 9,586 | $2.5M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 23,000 | $2.5M | Add +20.6% |
| PEG Public Service Enterprise GP | 0.14% | 30,354 | $2.5M | No change |
| GIS General Mills Inc. | 0.14% | 41,754 | $2.5M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.14% | 17,747 | $2.5M | Reduce -1.7% |
| MDT Medtronic PLC | 0.14% | 27,660 | $2.5M | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.13% | 9,035 | $2.4M | Add +9.2% |
| UNP Union Pacific Corp. | 0.13% | 10,357 | $2.4M | Add +3.0% |
| SCCO Southern Copper Corp. | 0.13% | 26,017 | $2.4M | Add +0.6% |
| OMC Omnicom Group | 0.13% | 28,921 | $2.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.13% | 10,327 | $2.4M | Reduce -1.8% |
| SAIC Science Applications Inte | 0.13% | 21,274 | $2.4M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 0.13% | 48,174 | $2.4M | Add +826.8% |
| UHS Universal Health Services-B | 0.13% | 12,581 | $2.4M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 30,622 | $2.3M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 62,218 | $2.3M | Reduce -46.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.12% | 159,215 | $2.3M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 27,534 | $2.3M | Reduce -4.3% |
| ALLE Allegion PLC | 0.12% | 16,513 | $2.2M | Add +4.4% |
| FTV Fortive Corp. | 0.12% | 28,863 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 12,654 | $2.1M | Add +186.0% |
| SPGI S&P Global Inc. | 0.11% | 4,075 | $2.1M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.11% | 20,070 | $2.1M | Reduce -20.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 26,930 | $2.0M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,823 | $2.0M | Reduce -12.2% |
| UL Unilever PLC | 0.11% | 32,763 | $2.0M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 34,004 | $1.9M | Add +0.3% |
| O Realty Income Corp. | 0.11% | 33,522 | $1.9M | No change |
| WAT Waters Corp. | 0.11% | 5,272 | $1.9M | Reduce -4.5% |
| TDY Teledyne Technologies Inc. | 0.11% | 3,904 | $1.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 87,665 | $1.9M | Add +2.1% |
| DELL Dell Technologies -C | 0.10% | 20,990 | $1.9M | Add +5.2% |
| XYL Xylem Inc. | 0.10% | 15,998 | $1.9M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 32,687 | $1.9M | Reduce -13.9% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 25,736 | $1.9M | Add +36.0% |
| SO The Southern Co. | 0.10% | 19,824 | $1.8M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.10% | 7,279 | $1.8M | Reduce -2.2% |
| PHO Invesco Water Resources ETF | 0.10% | 27,559 | $1.8M | Reduce -16.6% |
| SBUX Starbucks Corp. | 0.10% | 18,004 | $1.8M | Reduce -1.6% |
| SYY Sysco Corp. | 0.10% | 23,455 | $1.8M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 5,087 | $1.8M | Add +0.1% |
| TTC Toro Co. | 0.10% | 24,000 | $1.7M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 31,447 | $1.7M | Add +56.3% |
| SILJ Amplify Junior Silver Miners | 0.09% | 142,787 | $1.7M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.09% | 38,048 | $1.7M | Add +2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 24,251 | $1.7M | Add +4.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 17,327 | $1.7M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.09% | 9,585 | $1.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 21,042 | $1.7M | Reduce -4.3% |
| ITB iShares U.S. Home Constructi | 0.09% | 17,801 | $1.7M | No change |
| CLPT Clearpoint Neuro Inc. | 0.09% | 142,536 | $1.7M | Add +0.7% |
| C Citigroup Inc. | 0.09% | 22,867 | $1.6M | Reduce -0.4% |
| HPQ HP Inc. | 0.09% | 58,549 | $1.6M | Add +6.8% |
| XLI SS Industrial Select Sector | 0.09% | 11,913 | $1.6M | Reduce -0.1% |
| USB US Bancorp | 0.08% | 36,821 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 13,860 | $1.5M | Add +0.9% |
| TSCO Tractor Supply Company | 0.08% | 27,714 | $1.5M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.08% | 15,574 | $1.5M | Reduce -12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 8,133 | $1.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,187 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.08% | 9,723 | $1.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.08% | 5,571 | $1.5M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.08% | 38,136 | $1.4M | Reduce -43.0% |
| CB Chubb Ltd. | 0.08% | 4,777 | $1.4M | Reduce -1.2% |
| EBAY eBay Inc. | 0.08% | 21,183 | $1.4M | Add +4.6% |
| BN Brookfield Corp. | 0.08% | 26,910 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 15,561 | $1.4M | Reduce -4.1% |
| MS Morgan Stanley | 0.08% | 12,042 | $1.4M | Add +3.3% |
| LNG Cheniere Energy Inc. | 0.08% | 6,050 | $1.4M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.08% | 14,905 | $1.4M | Reduce -4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 33,234 | $1.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,884 | $1.4M | No change |
| ALL Allstate Corp. | 0.07% | 6,580 | $1.4M | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 7,973 | $1.3M | Reduce -15.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 20,644 | $1.3M | Reduce -4.2% |
| DVN Devon Energy Corp. | 0.07% | 35,824 | $1.3M | Reduce -5.5% |
| JEF Jefferies Financial Group Inc. | 0.07% | 24,743 | $1.3M | No change |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 17,818 | $1.3M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 26,004 | $1.3M | Add +8.3% |
| IQV Iqvia Holdings Inc. | 0.07% | 7,374 | $1.3M | Reduce -17.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 15,427 | $1.3M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.07% | 31,329 | $1.3M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 15,142 | $1.3M | Add +41.6% |
| VLTO Veralto Corp. | 0.07% | 13,005 | $1.3M | Reduce -6.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 12,257 | $1.3M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 7,384 | $1.3M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.07% | 19,617 | $1.2M | Reduce -9.0% |
| KHC The Kraft Heinz Co. | 0.07% | 40,233 | $1.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 23,181 | $1.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 11,160 | $1.2M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,548 | $1.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.07% | 5,455 | $1.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 22,596 | $1.2M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 7,921 | $1.2M | No change |
| XLB SS Materials Select Sector | 0.06% | 13,208 | $1.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 24,517 | $1.1M | Add +0.6% |
| LIN Linde PLC | 0.06% | 2,416 | $1.1M | Reduce -6.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 27,109 | $1.1M | Reduce -7.5% |
| MDXG Mimedx Group Inc. | 0.06% | 146,649 | $1.1M | Reduce -12.3% |
| HDV iShares Core High Dividend E | 0.06% | 9,110 | $1.1M | Reduce -18.1% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 12,300 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.06% | 1,372 | $1.1M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 32,334 | $1.1M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,285 | $1.1M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,901 | $1.1M | Add +3.9% |
| TGT Target Corp. | 0.06% | 10,165 | $1.1M | No change |
| NFLX Netflix Inc. | 0.06% | 1,136 | $1.1M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,579 | $1.0M | Add +8.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 23,848 | $1.0M | Reduce -2.7% |
| FENY Fidelity MSCI Energy Index | 0.06% | 40,678 | $1.0M | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.06% | 4,026 | $1.0M | Add +30.3% |
| KR Kroger Co. | 0.06% | 15,015 | $1.0M | Add +12.0% |
| WSO Watsco Inc. | 0.05% | 1,931 | $982K | Reduce -2.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 12,428 | $971K | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 12,506 | $957K | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,690 | $948K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.05% | 5,976 | $940K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,753 | $935K | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 4,604 | $927K | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,653 | $926K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 11,490 | $918K | Add +5.8% |
| EQX Equinox Gold Corp. | 0.05% | 131,000 | $901K | Add +227.5% |
| KBWB Invesco KBW Bank ETF | 0.05% | 14,291 | $897K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,890 | $893K | Reduce -13.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,635 | $887K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,750 | $867K | Add +5.2% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 24,290 | $866K | Add +0.6% |
| SLV iShares Silver Trust | 0.05% | 27,525 | $853K | No change |
| AEP American Electric Power | 0.05% | 7,764 | $848K | Reduce -1.3% |
| QDF NT Qual Div ETF | 0.05% | 12,361 | $845K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 35,501 | $832K | Add +16.8% |
| PLD Prologis Inc. | 0.05% | 7,404 | $828K | No change |
| T AT&T Inc. | 0.04% | 28,882 | $817K | Reduce -1.7% |
| SNY Sanofi-ADR | 0.04% | 14,715 | $816K | Add +11.8% |
| IBB iShares Biotechnology ETF | 0.04% | 6,375 | $815K | No change |
| COPX Global X Copper Miners ETF | 0.04% | 20,857 | $815K | Reduce -10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 30,546 | $805K | Add +2.2% |
| NUE Nucor Corp. | 0.04% | 6,559 | $789K | Reduce -8.4% |
| BP BP PLC-Spons ADR | 0.04% | 23,344 | $789K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,520 | $785K | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.04% | 6,023 | $781K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 2,131 | $769K | Reduce -0.1% |
| ESGR Enstar Group Ltd. | 0.04% | 2,200 | $731K | No change |
| WY Weyerhaeuser Co. | 0.04% | 24,833 | $727K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 12,075 | $725K | Reduce -54.6% |
| SGU Star Group LP | 0.04% | 53,506 | $705K | No change |
| ED Consolidated Edison Inc. | 0.04% | 6,343 | $701K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 17,000 | $699K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,926 | $698K | Reduce -7.1% |
| TTWO Take-Two Interactive Softwre | 0.04% | 3,280 | $680K | No change |
| AMAT Applied Materials Inc. | 0.04% | 4,614 | $670K | Add +0.2% |
| VLO Valero Energy Corp. | 0.04% | 5,015 | $662K | Reduce -6.9% |
| BROOKLINE BANCORP INC | 0.04% | 60,344 | $658K | No change |
| KVUE Kenvue Inc. | 0.04% | 27,173 | $652K | Reduce -48.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,646 | $649K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.03% | 3,112 | $640K | No change |
| PM Philip Morris International | 0.03% | 3,997 | $634K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 2,660 | $609K | Add +3.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,809 | $605K | Add +28.6% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 9,932 | $589K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 11,598 | $582K | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.03% | 5,241 | $576K | Reduce -8.1% |
| OLED Universal Display Corp. | 0.03% | 4,114 | $574K | Reduce -3.5% |
| AWK American Water Works Co. Inc. | 0.03% | 3,692 | $545K | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.03% | 1,741 | $531K | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,173 | $530K | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.03% | 2,272 | $529K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,420 | $528K | Reduce -18.4% |
| XEL Xcel Energy Inc. | 0.03% | 7,447 | $527K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 5,155 | $511K | Add +4.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 6,328 | $506K | Reduce -6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,926 | $505K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,175 | $502K | No change |
| XLV SS Health Care Select Sector | 0.03% | 3,397 | $496K | Add +5.4% |
| FBIN Fortune Brands Innovations I | 0.03% | 8,094 | $493K | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.03% | 2,076 | $492K | Reduce -5.3% |
| FDX FedEx Corp. | 0.03% | 1,990 | $485K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.03% | 1,263 | $484K | No change |
| WMB Williams Cos Inc. | 0.02% | 7,570 | $452K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,261 | $449K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 17,049 | $447K | Reduce -7.9% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 8,944 | $445K | Reduce -21.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 6,027 | $444K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,222 | $443K | Add +10.7% |
| WCMI FT WCM International ETF | 0.02% | 31,205 | $441K | New |
| INTC Intel Corp. | 0.02% | 19,417 | $441K | Reduce -14.2% |
| COF Capital One Financial Corp. | 0.02% | 2,444 | $438K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,328 | $438K | Reduce -4.1% |
| CHKP Check Point Software Tech | 0.02% | 1,917 | $437K | Reduce -8.9% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 7,254 | $431K | New |
| DVY iShares Select Dividend ETF | 0.02% | 3,137 | $421K | No change |
| PAAA Pgim Aaa Clo ETF | 0.02% | 8,067 | $414K | New |
| WFC Wells Fargo & Co. | 0.02% | 5,754 | $413K | Reduce -3.0% |
| TECH Bio-Techne Corp. | 0.02% | 6,852 | $402K | No change |
| D Dominion Energy Inc. | 0.02% | 6,939 | $389K | No change |
| TDG Transdigm Group Inc. | 0.02% | 280 | $387K | Reduce -30.0% |
| SHEL Shell PLC-ADR | 0.02% | 5,283 | $387K | No change |
| OKE Oneok Inc. | 0.02% | 3,875 | $384K | Reduce -0.6% |
| SLF Sun Life Financial Inc. | 0.02% | 6,667 | $382K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 5,692 | $378K | Reduce -9.4% |
| MKL Markel Group Inc. | 0.02% | 200 | $374K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 10,666 | $373K | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.02% | 7,393 | $368K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,925 | $368K | No change |
| LOB Live Oak Bancshares Inc. | 0.02% | 13,800 | $368K | No change |
| GPC Genuine Parts Co. | 0.02% | 3,067 | $365K | Reduce -26.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,610 | $354K | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,999 | $352K | Reduce -2.7% |
| ISCB iShares Morningstar SM Cap | 0.02% | 6,480 | $351K | Reduce -22.9% |
| DOV Dover Corp. | 0.02% | 1,905 | $335K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 4,950 | $332K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,668 | $329K | Reduce -5.5% |
| GLW Corning Inc. | 0.02% | 7,163 | $328K | Add +0.7% |
| LRGF iShares US Equity Factor ETF | 0.02% | 5,662 | $328K | Reduce -15.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,369 | $324K | Reduce -4.8% |
| GSY Invesco Ultra Short Duration | 0.02% | 6,462 | $324K | Reduce -3.0% |
| URI United Rentals Inc. | 0.02% | 515 | $323K | No change |
| CI The Cigna Group | 0.02% | 980 | $322K | Add +19.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,057 | $320K | Reduce -27.6% |
| FDS Factset Research Systems Inc. | 0.02% | 700 | $318K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,371 | $316K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 748 | $314K | No change |
| RVTY Revvity Inc. | 0.02% | 2,955 | $313K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 6,680 | $311K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,373 | $311K | Reduce -5.9% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.02% | 225,270 | $311K | Reduce -23.8% |
| VTS Vitesse Energy Inc. | 0.02% | 12,500 | $307K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 9,900 | $305K | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,366 | $305K | Add +0.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 6,938 | $305K | Reduce -2.1% |
| TD Toronto-Dominion Bank | 0.02% | 5,048 | $303K | Reduce -32.0% |
| GNRC Generac Holdings Inc. | 0.02% | 2,389 | $303K | Reduce -20.2% |
| OWL Blue Owl Capital Inc. | 0.02% | 14,932 | $299K | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.02% | 2,772 | $292K | No change |
| MPLX MPLX LP | 0.02% | 5,327 | $285K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,000 | $284K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,605 | $283K | Reduce -11.1% |
| PICK iShares MSCI Global Metals & | 0.02% | 7,840 | $281K | Reduce -65.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 4,722 | $275K | Add +20.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,126 | $275K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,760 | $274K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 4,173 | $266K | Reduce -27.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,022 | $264K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,303 | $263K | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.01% | 3,545 | $258K | Add +0.7% |
| MBB iShares MBS ETF | 0.01% | 2,740 | $257K | Reduce -17.2% |
| MAR Marriott International Class A | 0.01% | 1,075 | $256K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,560 | $252K | Reduce -9.3% |
| NRXS Neuraxis Inc. | 0.01% | 116,726 | $251K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,954 | $251K | Add +18.3% |
| GD General Dynamics Corp. | 0.01% | 916 | $250K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,677 | $249K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,122 | $248K | No change |
| IAU iShares Gold Trust | 0.01% | 4,204 | $248K | No change |
| IETC iShares U.S. Tech Independen | 0.01% | 3,288 | $246K | New |
| CTVA Corteva Inc. | 0.01% | 3,915 | $246K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,019 | $246K | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.01% | 6,406 | $246K | Reduce -9.3% |
| CCI Crown Castle Inc. | 0.01% | 2,349 | $245K | Reduce -9.6% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,785 | $243K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,663 | $241K | New |
| TRP TC Energy Corp. | 0.01% | 5,075 | $240K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 5,850 | $238K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,175 | $235K | No change |
| MAS Masco Corp. | 0.01% | 3,370 | $234K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 237 | $234K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,169 | $230K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,075 | $230K | Reduce -16.4% |
| A Agilent Technologies Inc. | 0.01% | 1,955 | $229K | No change |
| STT State Street Corp. | 0.01% | 2,549 | $228K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,690 | $228K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,755 | $223K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,400 | $223K | No change |
| AXP American Express Co. | 0.01% | 826 | $222K | No change |
| GNTX Gentex Corp. | 0.01% | 9,405 | $219K | Reduce -15.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 592 | $218K | Reduce -8.2% |
| WPC WP Carey Inc. | 0.01% | 3,450 | $218K | Reduce -12.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,139 | $217K | Reduce -67.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 855 | $215K | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.01% | 3,250 | $213K | Reduce -38.7% |
| VMC Vulcan Materials Co. | 0.01% | 900 | $210K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,075 | $208K | Reduce -48.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,188 | $205K | New |
| M Macy's Inc. | 0.01% | 15,000 | $188K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,882 | $163K | Reduce -2.0% |
| FRSH Freshworks Inc. Class A | 0.01% | 11,058 | $156K | No change |
| CLNN Clene Inc. | 0.01% | 36,500 | $112K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,695 | $109K | Reduce -21.2% |
| HL Hecla Mining Co. | 0.01% | 18,270 | $102K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 21,645 | $77K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 163,336 | $44K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,350 | $30K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 11,000 | $10K | No change |