| AAPL Apple Inc. | 7.29% | 578,619 | $118.7M | Reduce -20.0% |
| MMM 3M Co. | 4.71% | 503,969 | $76.7M | No change |
| MSFT Microsoft Corp. | 4.06% | 132,882 | $66.1M | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 132,611 | $64.4M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 3.02% | 224,487 | $49.3M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 2.50% | 140,314 | $40.7M | Reduce -41.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 103,721 | $30.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.80% | 51,640 | $29.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.65% | 249,368 | $26.9M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.61% | 36 | $26.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.56% | 144,570 | $25.5M | Reduce -21.2% |
| ORCL Oracle Corp. | 1.56% | 116,079 | $25.4M | Reduce -9.5% |
| NVDA Nvidia Corp. | 1.35% | 139,560 | $22.0M | Reduce -47.4% |
| LLY Eli Lilly & Co. | 1.13% | 23,695 | $18.5M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.07% | 63,489 | $17.5M | Reduce -0.7% |
| HD Home Depot Inc. | 1.02% | 45,304 | $16.6M | Reduce -12.4% |
| BX Blackstone Inc. | 0.99% | 107,725 | $16.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.95% | 83,243 | $15.5M | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.94% | 95,756 | $15.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.94% | 24,534 | $15.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.93% | 39,217 | $15.2M | Reduce -1.5% |
| ET Energy Transfer LP | 0.91% | 815,646 | $14.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.91% | 96,560 | $14.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.87% | 40,115 | $14.2M | Reduce -17.6% |
| CVX Chevron Corp. | 0.81% | 91,628 | $13.1M | Reduce -14.6% |
| HON Honeywell International Inc. | 0.79% | 54,943 | $12.8M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 320,407 | $11.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.69% | 37,003 | $11.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 191,847 | $10.9M | Add +0.2% |
| EPD Enterprise Products Partners | 0.65% | 343,110 | $10.6M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.62% | 329,491 | $10.2M | Add +2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.59% | 374,591 | $9.6M | Add +2.4% |
| SOLV Solventum Corp. | 0.58% | 125,144 | $9.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.58% | 9,493 | $9.4M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 52,493 | $9.3M | Reduce -37.5% |
| BLK BlackRock Inc. | 0.56% | 8,730 | $9.2M | Reduce -10.5% |
| FLOT iShares Floating Rate Bond E | 0.56% | 177,234 | $9.0M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 21,818 | $8.8M | Reduce -36.2% |
| ABT Abbott Laboratories | 0.51% | 60,667 | $8.3M | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.50% | 103,352 | $8.2M | Reduce -39.6% |
| CSCO Cisco Systems Inc. | 0.49% | 114,615 | $8.0M | Reduce -37.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 41,695 | $7.6M | Reduce -3.0% |
| RTX RTX Corp. | 0.46% | 51,513 | $7.5M | Reduce -57.6% |
| META Meta Platforms Inc. Class A | 0.45% | 10,019 | $7.4M | Add +29.0% |
| AMT American Tower Corp. | 0.45% | 33,404 | $7.4M | Reduce -0.3% |
| VRIG Invesco Variable Rate Invest | 0.45% | 294,116 | $7.4M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 25,184 | $7.0M | Reduce -1.9% |
| PGR Progressive Corp. | 0.43% | 26,014 | $6.9M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.42% | 27,121 | $6.9M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.41% | 11,984 | $6.7M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.41% | 63,352 | $6.7M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 64,895 | $6.5M | Reduce -5.1% |
| GGG Graco Inc. | 0.40% | 75,792 | $6.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 51,615 | $6.4M | Reduce -30.4% |
| DGRO iShares Core Dividend Growth | 0.38% | 96,951 | $6.2M | Add +4.2% |
| ADP Automatic Data Processing | 0.38% | 20,011 | $6.2M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.38% | 10,774 | $6.1M | Reduce -65.0% |
| AMGN Amgen Inc. | 0.37% | 21,565 | $6.0M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.37% | 1,033 | $6.0M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.37% | 85,776 | $6.0M | Reduce -74.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 120,065 | $5.7M | Reduce -40.0% |
| ACN Accenture PLC Class A | 0.35% | 18,834 | $5.6M | Reduce -1.5% |
| DHR Danaher Corp. | 0.33% | 27,450 | $5.4M | Reduce -38.9% |
| PEP Pepsico Inc. | 0.33% | 40,887 | $5.4M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 26,259 | $5.4M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 107,644 | $5.3M | Reduce -0.3% |
| CMI Cummins Inc. | 0.32% | 15,990 | $5.2M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 34,363 | $5.2M | Reduce -0.5% |
| RRC Range Resources Corp. | 0.32% | 126,500 | $5.1M | Add +9.0% |
| PH Parker Hannifin Corp. | 0.32% | 7,363 | $5.1M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 7,255 | $5.1M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.31% | 60,197 | $5.1M | Reduce -1.0% |
| INTU Intuit Inc. | 0.31% | 6,457 | $5.1M | Reduce -3.5% |
| SYY Sysco Corp. | 0.31% | 67,127 | $5.1M | Add +186.2% |
| CARR Carrier Global Corp. | 0.31% | 68,822 | $5.0M | Reduce -22.8% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 53,509 | $4.8M | Add +3.0% |
| UYLD Angel Oak Ultrashort Income | 0.29% | 94,027 | $4.8M | Add +40.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 76,084 | $4.7M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 10,428 | $4.6M | Add +34.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.28% | 28,061 | $4.6M | Add +14.0% |
| MCD McDonald's Corp. | 0.28% | 15,482 | $4.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.27% | 14,091 | $4.5M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.27% | 16,249 | $4.4M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.27% | 83,432 | $4.3M | Add +0.4% |
| CPNG Coupang Inc. | 0.26% | 143,933 | $4.3M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.26% | 17,488 | $4.3M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 73,697 | $4.2M | Add +2.3% |
| COP Conocophillips | 0.25% | 45,347 | $4.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.25% | 41,555 | $4.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.25% | 30,442 | $4.1M | Reduce -82.5% |
| AFL Aflac Inc. | 0.24% | 37,662 | $4.0M | Reduce -4.4% |
| PSLV Sprott Physical Silver Trust | 0.24% | 322,218 | $3.9M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 8,959 | $3.9M | Reduce -10.7% |
| IWB iShares Russell 1000 ETF | 0.24% | 11,376 | $3.9M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 35,221 | $3.8M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.23% | 8,751 | $3.8M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 31,244 | $3.8M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.23% | 16,942 | $3.8M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.23% | 152,855 | $3.7M | Reduce -40.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 78,105 | $3.6M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 12,579 | $3.6M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 29,660 | $3.5M | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.21% | 9,789 | $3.5M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 51,705 | $3.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 5,641 | $3.5M | Add +3.8% |
| ECL Ecolab Inc. | 0.21% | 12,899 | $3.5M | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.21% | 14,580 | $3.5M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.21% | 21,262 | $3.5M | No change |
| LMT Lockheed Martin Corp. | 0.21% | 7,344 | $3.4M | Reduce -2.6% |
| WTM White Mountains Insurance GP | 0.21% | 1,892 | $3.4M | Add +25.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 49,959 | $3.4M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 110,756 | $3.3M | Add +0.7% |
| SYK Stryker Corp. | 0.20% | 8,262 | $3.3M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 24,496 | $3.3M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 41,003 | $3.3M | Add +1.4% |
| JHML John Hancock Multi Fact LRG | 0.20% | 44,251 | $3.2M | Reduce -0.6% |
| PSX Phillips 66 | 0.19% | 26,368 | $3.1M | Reduce -28.2% |
| EWBC East West Bancorp Inc. | 0.19% | 30,650 | $3.1M | Reduce -56.6% |
| DE Deere & Co. | 0.19% | 5,967 | $3.0M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.18% | 17,152 | $3.0M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 12,422 | $2.9M | Reduce -6.6% |
| MTD Mettler-Toledo International | 0.18% | 2,501 | $2.9M | Reduce -2.3% |
| CSL Carlisle Cos Inc. | 0.18% | 7,708 | $2.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 16,070 | $2.8M | Reduce -0.9% |
| VNLA Janus Henderson Short Durati | 0.17% | 56,661 | $2.8M | Add +17.6% |
| VAW Vanguard Materials ETF | 0.17% | 14,268 | $2.8M | Reduce -0.1% |
| CSX CSX Corp. | 0.17% | 84,511 | $2.8M | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 12,144 | $2.8M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 32,567 | $2.7M | Add +6.3% |
| WSM Williams-Sonoma Inc. | 0.17% | 16,557 | $2.7M | Reduce -0.8% |
| EQX Equinox Gold Corp. | 0.17% | 470,404 | $2.7M | Add +259.1% |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 39,848 | $2.7M | Add +17.2% |
| OEF iShares S&P 100 ETF | 0.16% | 8,820 | $2.7M | Reduce -2.4% |
| SCCO Southern Copper Corp. | 0.16% | 26,244 | $2.7M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.16% | 74,275 | $2.7M | Add +19.4% |
| AMD Advanced Micro Devices | 0.16% | 18,598 | $2.6M | Reduce -7.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 22,850 | $2.6M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.16% | 9,586 | $2.6M | No change |
| GL Globe Life Inc. | 0.16% | 20,370 | $2.5M | Reduce -1.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.15% | 46,720 | $2.4M | Reduce -9.8% |
| WM Waste Management Inc. | 0.15% | 10,522 | $2.4M | Add +1.9% |
| PAYX Paychex Inc. | 0.15% | 16,525 | $2.4M | Reduce -7.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 39,401 | $2.4M | Add +25.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 19,243 | $2.4M | Reduce -46.3% |
| SAIC Science Applications Inte | 0.15% | 21,152 | $2.4M | Reduce -0.6% |
| ALLE Allegion PLC | 0.15% | 16,499 | $2.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.15% | 10,324 | $2.4M | Reduce -0.3% |
| MDT Medtronic PLC | 0.15% | 27,175 | $2.4M | Reduce -1.8% |
| CCJ Cameco Corp. | 0.14% | 31,329 | $2.3M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 150,136 | $2.3M | Reduce -5.7% |
| DELL Dell Technologies -C | 0.14% | 18,905 | $2.3M | Reduce -9.9% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 18,016 | $2.3M | Reduce -30.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 45,572 | $2.3M | Reduce -10.8% |
| UHS Universal Health Services-B | 0.14% | 12,581 | $2.3M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 27,880 | $2.3M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 27,006 | $2.2M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 88,444 | $2.2M | Add +0.9% |
| SPGI S&P Global Inc. | 0.13% | 4,039 | $2.1M | Reduce -0.9% |
| SILJ Amplify Junior Silver Miners | 0.13% | 143,387 | $2.1M | Add +0.4% |
| GIS General Mills Inc. | 0.13% | 40,532 | $2.1M | Reduce -2.9% |
| OMC Omnicom Group | 0.13% | 28,980 | $2.1M | Add +0.2% |
| XYL Xylem Inc. | 0.12% | 15,570 | $2.0M | Reduce -2.7% |
| TDY Teledyne Technologies Inc. | 0.12% | 3,904 | $2.0M | No change |
| JHMM John Hancock Multi Fact Mid | 0.12% | 32,150 | $2.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.12% | 9,449 | $2.0M | Reduce -1.4% |
| O Realty Income Corp. | 0.12% | 33,222 | $1.9M | Reduce -0.9% |
| PHO Invesco Water Resources ETF | 0.12% | 27,359 | $1.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 21,282 | $1.9M | Add +1.1% |
| SO The Southern Co. | 0.11% | 20,324 | $1.9M | Add +2.5% |
| WAT Waters Corp. | 0.11% | 5,272 | $1.8M | No change |
| ITW Illinois Tool Works | 0.11% | 7,254 | $1.8M | Reduce -0.3% |
| MS Morgan Stanley | 0.11% | 12,671 | $1.8M | Add +5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 24,221 | $1.8M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,759 | $1.7M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.11% | 1,297 | $1.7M | Add +14.2% |
| XLI SS Industrial Select Sector | 0.11% | 11,614 | $1.7M | Reduce -2.5% |
| CLPT Clearpoint Neuro Inc. | 0.11% | 143,486 | $1.7M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,087 | $1.7M | Reduce -3.1% |
| TTC Toro Co. | 0.10% | 24,000 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.10% | 23,842 | $1.7M | Reduce -79.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 13,833 | $1.7M | Reduce -0.2% |
| USB US Bancorp | 0.10% | 36,821 | $1.7M | No change |
| BN Brookfield Corp. | 0.10% | 26,910 | $1.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 5,192 | $1.7M | Add +2.1% |
| ITB iShares U.S. Home Constructi | 0.10% | 17,584 | $1.6M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 8,335 | $1.6M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.10% | 37,343 | $1.6M | Reduce -1.9% |
| EBAY eBay Inc. | 0.10% | 21,411 | $1.6M | Add +1.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 15,595 | $1.6M | Reduce -10.0% |
| QCOM Qualcomm Inc. | 0.10% | 9,723 | $1.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,030 | $1.5M | Add +12.6% |
| SBUX Starbucks Corp. | 0.09% | 16,154 | $1.5M | Reduce -10.3% |
| AIG American International Group | 0.09% | 17,198 | $1.5M | Reduce -53.8% |
| DGX Quest Diagnostics Inc. | 0.09% | 7,973 | $1.4M | No change |
| TSCO Tractor Supply Company | 0.09% | 27,040 | $1.4M | Reduce -2.4% |
| CNI Canadian Natl Railway Co. | 0.09% | 13,407 | $1.4M | Reduce -13.9% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 17,498 | $1.4M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.09% | 1,355 | $1.4M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 15,637 | $1.4M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 15,142 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.08% | 12,468 | $1.4M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 14,961 | $1.4M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.08% | 14,905 | $1.4M | No change |
| JEF Jefferies Financial Group Inc. | 0.08% | 24,743 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.08% | 26,565 | $1.3M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.08% | 5,419 | $1.3M | Reduce -2.7% |
| CB Chubb Ltd. | 0.08% | 4,602 | $1.3M | Reduce -3.7% |
| ALL Allstate Corp. | 0.08% | 6,580 | $1.3M | No change |
| HPQ HP Inc. | 0.08% | 53,955 | $1.3M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 7,821 | $1.3M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 7,074 | $1.3M | Reduce -4.2% |
| LNG Cheniere Energy Inc. | 0.08% | 5,250 | $1.3M | Reduce -13.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 23,987 | $1.3M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 6,238 | $1.3M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,579 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 23,912 | $1.3M | Add +5.8% |
| NKE Nike Inc. Class B | 0.08% | 17,411 | $1.2M | Reduce -11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,497 | $1.2M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 11,147 | $1.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,845 | $1.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,911 | $1.2M | Add +0.3% |
| XLB SS Materials Select Sector | 0.07% | 13,208 | $1.2M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 12,438 | $1.1M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 34,046 | $1.1M | Add +5.3% |
| IQV Iqvia Holdings Inc. | 0.07% | 7,249 | $1.1M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 24,565 | $1.1M | Add +0.2% |
| LIN Linde PLC | 0.07% | 2,396 | $1.1M | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 33,164 | $1.1M | Reduce -0.2% |
| KR Kroger Co. | 0.07% | 15,611 | $1.1M | Add +4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 26,539 | $1.1M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.07% | 10,251 | $1.1M | Reduce -87.3% |
| HDV iShares Core High Dividend E | 0.07% | 9,110 | $1.1M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 22,100 | $1.1M | New |
| GSY Invesco Ultra Short Duration | 0.06% | 20,888 | $1.0M | Add +223.2% |
| KHC The Kraft Heinz Co. | 0.06% | 40,233 | $1.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 4,581 | $1.0M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,895 | $1.0M | Add +8.3% |
| KBWB Invesco KBW Bank ETF | 0.06% | 14,291 | $1.0M | No change |
| VONE Vanguard Russell 1000 | 0.06% | 3,596 | $1.0M | Reduce -10.7% |
| TGT Target Corp. | 0.06% | 10,165 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,757 | $995K | Add +0.2% |
| DUK Duke Energy Corp. | 0.06% | 8,428 | $995K | Reduce -84.7% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 12,618 | $985K | Add +0.9% |
| FTV Fortive Corp. | 0.06% | 18,863 | $983K | Reduce -34.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,625 | $961K | Reduce -9.2% |
| FENY Fidelity MSCI Energy Index | 0.06% | 40,774 | $956K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,430 | $948K | Reduce -12.5% |
| PNC PNC Financial Services Group | 0.06% | 5,034 | $938K | Reduce -67.0% |
| FISV Fiserv Inc. | 0.06% | 5,435 | $937K | Reduce -0.4% |
| COPX Global X Copper Miners ETF | 0.06% | 20,702 | $932K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.06% | 28,371 | $931K | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 23,241 | $922K | Reduce -4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 18,498 | $920K | Add +106.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,653 | $911K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,710 | $905K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,131 | $905K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 10,749 | $900K | Reduce -6.5% |
| YUM Yum! Brands Inc. | 0.05% | 5,976 | $886K | No change |
| MDXG Mimedx Group Inc. | 0.05% | 141,774 | $866K | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 34,094 | $863K | Reduce -4.0% |
| COR Cencora Inc. | 0.05% | 2,850 | $855K | Reduce -80.9% |
| NUE Nucor Corp. | 0.05% | 6,559 | $850K | No change |
| WSO Watsco Inc. | 0.05% | 1,907 | $842K | Reduce -1.2% |
| T AT&T Inc. | 0.05% | 28,882 | $836K | No change |
| QDF NT Qual Div ETF | 0.05% | 11,408 | $835K | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.05% | 4,514 | $826K | Reduce -2.2% |
| DVN Devon Energy Corp. | 0.05% | 25,824 | $821K | Reduce -27.9% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 30,716 | $815K | Add +0.6% |
| AEP American Electric Power | 0.05% | 7,764 | $806K | No change |
| PLD Prologis Inc. | 0.05% | 7,387 | $777K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,737 | $765K | Reduce -1.5% |
| ESGR Enstar Group Ltd. | 0.05% | 2,200 | $740K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,839 | $729K | Add +1.7% |
| PM Philip Morris International | 0.04% | 3,997 | $728K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,967 | $721K | Reduce -9.5% |
| VDE Vanguard Energy ETF | 0.04% | 5,998 | $714K | Reduce -0.4% |
| SNY Sanofi-ADR | 0.04% | 14,715 | $711K | No change |
| BP BP PLC-Spons ADR | 0.04% | 23,348 | $699K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,481 | $695K | Reduce -2.9% |
| CTAS Cintas Corp. | 0.04% | 3,112 | $694K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 5,155 | $692K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,325 | $686K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.04% | 5,015 | $674K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 13,849 | $668K | Reduce -41.9% |
| C Citigroup Inc. | 0.04% | 7,842 | $668K | Reduce -65.7% |
| ENB Enbridge Inc. | 0.04% | 14,345 | $650K | Reduce -75.0% |
| WY Weyerhaeuser Co. | 0.04% | 24,833 | $638K | No change |
| BROOKLINE BANCORP INC | 0.04% | 60,344 | $637K | No change |
| ED Consolidated Edison Inc. | 0.04% | 6,343 | $637K | No change |
| SGU Star Group LP | 0.04% | 53,506 | $626K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,229 | $614K | Reduce -92.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 10,930 | $614K | Reduce -5.8% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 9,437 | $604K | Reduce -5.0% |
| LH Labcorp Holdings Inc. | 0.04% | 2,274 | $597K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.04% | 4,212 | $586K | Add +14.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 13,444 | $583K | Reduce -64.8% |
| VLTO Veralto Corp. | 0.03% | 5,558 | $561K | Reduce -57.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,826 | $561K | Reduce -2.0% |
| JD Jd.com Inc.-ADR | 0.03% | 17,000 | $555K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 5,593 | $554K | Reduce -54.4% |
| CAH Cardinal Health Inc. | 0.03% | 3,261 | $548K | No change |
| OLED Universal Display Corp. | 0.03% | 3,514 | $543K | Reduce -14.6% |
| IR Ingersoll-Rand Inc. | 0.03% | 6,328 | $526K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,444 | $520K | No change |
| XEL Xcel Energy Inc. | 0.03% | 7,447 | $507K | No change |
| WCMI FT WCM International ETF | 0.03% | 31,685 | $504K | Add +1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 8,575 | $500K | Reduce -29.0% |
| UPS United Parcel Service Class B | 0.03% | 4,951 | $500K | Reduce -5.5% |
| KVUE Kenvue Inc. | 0.03% | 23,730 | $497K | Reduce -12.7% |
| ADBE Adobe Inc. | 0.03% | 1,268 | $491K | Add +0.4% |
| CHKP Check Point Software Tech | 0.03% | 2,191 | $485K | Add +14.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,222 | $479K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,175 | $477K | No change |
| WMB Williams Cos Inc. | 0.03% | 7,570 | $475K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 2,173 | $475K | No change |
| UL Unilever PLC | 0.03% | 7,671 | $469K | Reduce -76.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 16,554 | $464K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,776 | $455K | Reduce -14.4% |
| FDX FedEx Corp. | 0.03% | 1,990 | $452K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,328 | $452K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,629 | $451K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.03% | 3,387 | $450K | Add +8.0% |
| SLF Sun Life Financial Inc. | 0.03% | 6,667 | $443K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 7,325 | $438K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,882 | $437K | Reduce -71.5% |
| BDX Becton Dickinson and Co. | 0.03% | 2,517 | $434K | Reduce -5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,079 | $433K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.03% | 5,354 | $429K | Reduce -7.0% |
| TDG Transdigm Group Inc. | 0.03% | 280 | $426K | No change |
| PAAA Pgim Aaa Clo ETF | 0.03% | 8,067 | $415K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 7,994 | $412K | Reduce -1.2% |
| LOB Live Oak Bancshares Inc. | 0.03% | 13,800 | $411K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,925 | $409K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 10,666 | $408K | No change |
| MKL Markel Group Inc. | 0.02% | 200 | $399K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,610 | $396K | No change |
| D Dominion Energy Inc. | 0.02% | 6,939 | $392K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,905 | $391K | Reduce -14.5% |
| URI United Rentals Inc. | 0.02% | 515 | $388K | No change |
| DOV Dover Corp. | 0.02% | 2,105 | $386K | Add +10.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,583 | $380K | Add +21.5% |
| ISCB iShares Morningstar SM Cap | 0.02% | 6,480 | $378K | No change |
| GLW Corning Inc. | 0.02% | 7,163 | $377K | No change |
| INTC Intel Corp. | 0.02% | 16,713 | $374K | Reduce -13.9% |
| LRGF iShares US Equity Factor ETF | 0.02% | 5,835 | $374K | Add +3.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.02% | 12,500 | $373K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,860 | $368K | Reduce -24.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 6,938 | $361K | No change |
| XLF SS Financial Select Sector | 0.02% | 6,862 | $359K | Reduce -7.2% |
| TECH Bio-Techne Corp. | 0.02% | 6,852 | $353K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 4,950 | $343K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 2,389 | $342K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,402 | $340K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.02% | 1,022 | $339K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,558 | $339K | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 748 | $330K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 9,900 | $327K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,357 | $325K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.02% | 3,250 | $321K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,373 | $319K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,116 | $317K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,371 | $316K | No change |
| OKE Oneok Inc. | 0.02% | 3,875 | $316K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 700 | $313K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 6,280 | $313K | Reduce -6.0% |
| IETC iShares U.S. Tech Independen | 0.02% | 3,288 | $309K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,057 | $308K | No change |
| CI The Cigna Group | 0.02% | 931 | $308K | Reduce -5.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,560 | $308K | No change |
| RAL Ralliant Corp. | 0.02% | 6,250 | $303K | Reduce -35.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,000 | $301K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,722 | $297K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,045 | $296K | Reduce -14.1% |
| PICK iShares MSCI Global Metals & | 0.02% | 7,840 | $295K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 4,200 | $295K | Add +0.7% |
| CTVA Corteva Inc. | 0.02% | 3,915 | $292K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,772 | $290K | No change |
| POWW Outdoor Holding Co. | 0.02% | 225,270 | $288K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,760 | $288K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 14,932 | $287K | No change |
| RVTY Revvity Inc. | 0.02% | 2,955 | $286K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,122 | $283K | No change |
| NRXS Neuraxis Inc. | 0.02% | 116,726 | $282K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,982 | $280K | New |
| VTS Vitesse Energy Inc. | 0.02% | 12,500 | $276K | No change |
| MPLX MPLX LP | 0.02% | 5,327 | $274K | No change |
| QXO Qxo Inc. | 0.02% | 12,715 | $274K | New |
| VST Vistra Corp. | 0.02% | 1,410 | $273K | New |
| STT State Street Corp. | 0.02% | 2,549 | $271K | No change |
| GPC Genuine Parts Co. | 0.02% | 2,195 | $266K | Reduce -28.4% |
| COHR Coherent Corp. | 0.02% | 2,975 | $265K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,400 | $264K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,945 | $263K | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.02% | 100 | $261K | New |
| MAR Marriott International Class A | 0.02% | 950 | $260K | Reduce -11.6% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,720 | $259K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,655 | $257K | Reduce -30.8% |
| GD General Dynamics Corp. | 0.02% | 881 | $257K | Reduce -3.8% |
| FLR Fluor Corp. | 0.02% | 5,000 | $256K | New |
| IAU iShares Gold Trust | 0.02% | 4,104 | $256K | Reduce -2.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 2,175 | $254K | No change |
| TD Toronto-Dominion Bank | 0.02% | 3,448 | $253K | Reduce -31.7% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 5,850 | $253K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,169 | $248K | No change |
| TRP TC Energy Corp. | 0.02% | 5,075 | $248K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 1,677 | $247K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 5,831 | $247K | Reduce -9.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 237 | $247K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 592 | $242K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,349 | $241K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,731 | $240K | Reduce -42.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,966 | $239K | Reduce -10.5% |
| VMC Vulcan Materials Co. | 0.01% | 900 | $235K | No change |
| MBB iShares MBS ETF | 0.01% | 2,495 | $234K | Reduce -8.9% |
| EOG EOG Resources Inc. | 0.01% | 1,954 | $234K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 842 | $233K | Reduce -1.5% |
| AXP American Express Co. | 0.01% | 726 | $232K | Reduce -12.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,755 | $228K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,139 | $223K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 625 | $219K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,188 | $218K | No change |
| MAS Masco Corp. | 0.01% | 3,370 | $217K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,667 | $211K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,075 | $211K | No change |
| ADI Analog Devices Inc. | 0.01% | 851 | $203K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,218 | $202K | New |
| KLAC KLA Corp. | 0.01% | 225 | $202K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,035 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,882 | $182K | No change |
| M Macy's Inc. | 0.01% | 15,000 | $175K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 11,058 | $165K | No change |
| CLNN Clene Inc. | 0.01% | 36,500 | $143K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 21,645 | $139K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,695 | $110K | No change |
| HL Hecla Mining Co. | 0.01% | 18,270 | $109K | No change |
| RLMD Relmada Therapeutics Inc. | 0.01% | 163,336 | $98K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,350 | $42K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 11,000 | $10K | No change |