| AAPL Apple Inc. | 3.53% | 200,864 | $34.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.12% | 72,528 | $30.5M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.90% | 14,031 | $18.6M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.82% | 33,877 | $17.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.79% | 36,355 | $17.5M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 66,212 | $15.9M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 109,754 | $15.0M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.51% | 378,789 | $14.8M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 67,587 | $13.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.31% | 33,305 | $12.8M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.30% | 95,541 | $12.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.06% | 13,328 | $10.4M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 162,720 | $9.9M | Add +1.5% |
| AMGN Amgen Inc. | 1.00% | 34,420 | $9.8M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.95% | 368,074 | $9.3M | Add +5.9% |
| ABBV Abbvie Inc. | 0.92% | 49,530 | $9.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.90% | 75,481 | $8.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.90% | 25,253 | $8.8M | Add +1.2% |
| PKG Packaging Corp. of America | 0.89% | 45,287 | $8.7M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.83% | 40,809 | $8.1M | Add +0.1% |
| GLW Corning Inc. | 0.80% | 235,639 | $7.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.77% | 36,630 | $7.6M | Reduce -0.2% |
| LDOS Leidos Holdings Inc. | 0.75% | 55,995 | $7.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.75% | 7,476 | $7.3M | Reduce -2.5% |
| WSO Watsco Inc. | 0.74% | 16,793 | $7.3M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 62,808 | $7.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.72% | 44,445 | $7.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.72% | 43,275 | $7.0M | Add +2.7% |
| MCHP Microchip Technology Inc. | 0.72% | 77,889 | $7.0M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.71% | 38,497 | $6.9M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.71% | 56,495 | $6.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.71% | 138,733 | $6.9M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.69% | 37,785 | $6.8M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 13,580 | $6.7M | Add +10.9% |
| VGT Vanguard Info Tech ETF | 0.68% | 12,699 | $6.7M | Add +2.6% |
| INTC Intel Corp. | 0.68% | 149,995 | $6.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.68% | 52,600 | $6.6M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.68% | 33,836 | $6.6M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.67% | 7,806 | $6.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.66% | 43,409 | $6.5M | Add +1.4% |
| MDT Medtronic PLC | 0.66% | 72,992 | $6.4M | Add +4.2% |
| ALB Albemarle Corp. | 0.65% | 47,982 | $6.3M | Add +6.9% |
| INFY Infosys Ltd.-SP ADR | 0.63% | 344,801 | $6.2M | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 92,216 | $6.1M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.62% | 13,252 | $6.0M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.61% | 124,943 | $5.9M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.61% | 35,028 | $5.9M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.60% | 40,514 | $5.8M | Reduce -2.6% |
| BX Blackstone Inc. | 0.58% | 43,458 | $5.7M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.57% | 86,649 | $5.5M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.55% | 30,007 | $5.4M | Reduce -2.6% |
| KLAC KLA Corp. | 0.55% | 7,700 | $5.4M | Reduce -1.8% |
| SO The Southern Co. | 0.54% | 74,126 | $5.3M | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.54% | 259,557 | $5.2M | Add +37.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,862 | $5.2M | Reduce -24.2% |
| MCD McDonald's Corp. | 0.53% | 18,277 | $5.2M | Add +0.8% |
| CTVA Corteva Inc. | 0.52% | 88,701 | $5.1M | Add +3.5% |
| AXP American Express Co. | 0.52% | 22,199 | $5.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 45,066 | $5.0M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.49% | 66,451 | $4.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,483 | $4.8M | Add +4.0% |
| REET iShares Global REIT ETF | 0.49% | 201,114 | $4.8M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.47% | 26,427 | $4.6M | Reduce 0.0% |
| LIN Linde PLC | 0.46% | 9,705 | $4.5M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 82,803 | $4.5M | Add +9.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.46% | 87,487 | $4.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.45% | 28,095 | $4.4M | Add +9.4% |
| CCI Crown Castle Inc. | 0.45% | 41,830 | $4.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.45% | 24,724 | $4.4M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 86,297 | $4.3M | Add +20.1% |
| RTX RTX Corp. | 0.42% | 42,301 | $4.1M | Add +1.5% |
| NVDA Nvidia Corp. | 0.42% | 4,513 | $4.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 95,141 | $4.0M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 51,163 | $3.9M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.40% | 32,924 | $3.9M | Reduce -0.0% |
| TGT Target Corp. | 0.39% | 21,741 | $3.9M | Add +2.7% |
| CAT Caterpillar Inc. | 0.38% | 10,216 | $3.7M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.38% | 34,553 | $3.7M | Add +6.9% |
| SBUX Starbucks Corp. | 0.38% | 40,643 | $3.7M | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 53,408 | $3.6M | Add +9.8% |
| PFE Pfizer Inc. | 0.36% | 126,128 | $3.5M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.36% | 56,929 | $3.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 56,349 | $3.5M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 22,536 | $3.4M | No change |
| CSX CSX Corp. | 0.34% | 90,325 | $3.3M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 52,686 | $3.3M | Add +9.7% |
| SON Sonoco Products Co. | 0.33% | 56,220 | $3.3M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 16,224 | $3.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.31% | 26,798 | $3.0M | Add +0.7% |
| MGIC Magic Software Enterprises | 0.31% | 264,480 | $3.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.30% | 49,216 | $3.0M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 58,772 | $3.0M | Reduce -15.4% |
| USB US Bancorp | 0.30% | 65,112 | $2.9M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 19,463 | $2.9M | Add +8.4% |
| JXN Jackson Financial Inc. Class A | 0.30% | 43,611 | $2.9M | Reduce -2.0% |
| ULST SS Ultra Short TM Bond ETF | 0.30% | 71,184 | $2.9M | Reduce -14.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 58,125 | $2.9M | Reduce -20.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.29% | 222,013 | $2.9M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 28,435 | $2.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 25,130 | $2.9M | Add +2.4% |
| WM Waste Management Inc. | 0.29% | 13,389 | $2.9M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.29% | 11,650 | $2.8M | Add +31.7% |
| BIV Vanguard Intermediate-Term B | 0.29% | 37,305 | $2.8M | Add +8.3% |
| DLB Dolby Laboratories Inc. Class A | 0.28% | 33,225 | $2.8M | Add +1.6% |
| UL Unilever PLC | 0.28% | 54,234 | $2.7M | Reduce -2.7% |
| INGR Ingredion Inc. | 0.28% | 23,008 | $2.7M | Reduce -1.5% |
| FFWM First Foundation Inc. | 0.28% | 358,038 | $2.7M | Reduce -1.2% |
| ARE Alexandria Real Estate Equit | 0.27% | 20,430 | $2.7M | New |
| BWXT BWX Technologies Inc. | 0.27% | 25,869 | $2.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 17,307 | $2.6M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,675 | $2.6M | Reduce -16.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 59,984 | $2.6M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,936 | $2.5M | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.25% | 19,002 | $2.5M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 36,354 | $2.5M | Reduce -33.6% |
| DUK Duke Energy Corp. | 0.25% | 25,394 | $2.5M | Add +2.1% |
| KR Kroger Co. | 0.25% | 42,730 | $2.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.25% | 4,959 | $2.4M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.25% | 9,446 | $2.4M | Add +0.2% |
| UNP Union Pacific Corp. | 0.24% | 9,733 | $2.4M | Reduce -0.5% |
| SWKS Skyworks Solutions Inc. | 0.24% | 21,938 | $2.4M | Add +7.2% |
| CAG Conagra Brands Inc. | 0.23% | 77,380 | $2.3M | Add +17.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 44,256 | $2.3M | Add +17.5% |
| SUB iShares Short-Term National | 0.23% | 21,645 | $2.3M | Reduce -6.6% |
| HESM Hess Midstream LP Class A | 0.23% | 61,920 | $2.2M | Add +3.0% |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 50,701 | $2.2M | Add +15.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 51,513 | $2.2M | Reduce -4.7% |
| CVS CVS Health Corp. | 0.22% | 27,374 | $2.2M | Reduce -28.1% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 25,638 | $2.2M | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.22% | 8,413 | $2.1M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 39,736 | $2.1M | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.21% | 48,494 | $2.1M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 15,195 | $2.1M | Reduce -1.8% |
| CB Chubb Ltd. | 0.21% | 7,912 | $2.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 25,754 | $2.1M | Add +0.5% |
| CLX Clorox Company | 0.21% | 13,428 | $2.1M | Add +1.2% |
| UNM Unum Group | 0.21% | 38,166 | $2.0M | Add +1.3% |
| HII Huntington Ingalls Industrie | 0.21% | 7,018 | $2.0M | Reduce -1.4% |
| LNC Lincoln National Corp. | 0.21% | 63,945 | $2.0M | Add +2.9% |
| A Agilent Technologies Inc. | 0.21% | 13,805 | $2.0M | Add +2.5% |
| MCO Moody's Corp. | 0.20% | 5,088 | $2.0M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.20% | 17,018 | $2.0M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 24,445 | $2.0M | Reduce -3.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.20% | 17,913 | $2.0M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 25,522 | $2.0M | Reduce -26.0% |
| GII State Street SPDR S&P Global | 0.20% | 36,315 | $2.0M | Add +5.0% |
| MLPX Global X MLP & Energy Infras | 0.20% | 40,134 | $2.0M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 38,798 | $2.0M | Reduce -26.0% |
| OMC Omnicom Group | 0.20% | 20,063 | $2.0M | Reduce -1.2% |
| GIS General Mills Inc. | 0.19% | 26,554 | $1.9M | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.19% | 8,062 | $1.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.19% | 6,591 | $1.8M | Reduce -0.8% |
| DG Dollar General Corp. | 0.19% | 11,752 | $1.8M | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.19% | 11,748 | $1.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.19% | 2,498 | $1.8M | Reduce -3.9% |
| TEL Te Connectivity Ltd. | 0.19% | 12,557 | $1.8M | Add +4.3% |
| LECO Lincoln Electric Holdings | 0.19% | 7,114 | $1.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 22,565 | $1.8M | Reduce -0.8% |
| DE Deere & Co. | 0.19% | 4,411 | $1.8M | Add +3.6% |
| RPM RPM International Inc. | 0.19% | 15,275 | $1.8M | Reduce -5.0% |
| COP Conocophillips | 0.18% | 13,671 | $1.7M | Add +13.8% |
| DOW Dow Inc. | 0.18% | 29,636 | $1.7M | Reduce -4.0% |
| MMM 3M Co. | 0.17% | 16,063 | $1.7M | Add +14.3% |
| STX Seagate Technology Holdings | 0.17% | 18,096 | $1.7M | Reduce -3.2% |
| FLNG Flex LNG Ltd. | 0.17% | 64,500 | $1.6M | Add +31.3% |
| HUN Huntsman Corp. | 0.17% | 61,932 | $1.6M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.17% | 26,153 | $1.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 12,883 | $1.6M | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 0.16% | 51,292 | $1.6M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 12,917 | $1.6M | Reduce -2.9% |
| AFL Aflac Inc. | 0.16% | 18,270 | $1.6M | Reduce -0.2% |
| ALCO Alico Inc. | 0.16% | 52,600 | $1.5M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 7,139 | $1.5M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.15% | 7,060 | $1.5M | Add +1.4% |
| YUMC Yum China Holdings Inc. | 0.15% | 36,468 | $1.5M | Add +33.5% |
| SAFT Safety Insurance Group Inc. | 0.15% | 17,473 | $1.4M | Reduce -1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 14,570 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 32,911 | $1.4M | Add +3.9% |
| FDS Factset Research Systems Inc. | 0.14% | 3,060 | $1.4M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,061 | $1.4M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.14% | 73,880 | $1.4M | Add +12.4% |
| USHY iShares Broad Usd High Yield | 0.14% | 36,741 | $1.3M | Reduce -14.2% |
| CAH Cardinal Health Inc. | 0.14% | 11,731 | $1.3M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 16,337 | $1.3M | Add +6.9% |
| KIM Kimco Realty Corp. | 0.13% | 66,946 | $1.3M | Reduce -20.5% |
| SIMO Silicon Motion Technol-ADR | 0.13% | 16,885 | $1.3M | Add +0.5% |
| NWE Northwestern Energy Group Inc. | 0.13% | 25,295 | $1.3M | Reduce -5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 30,255 | $1.3M | Reduce -11.9% |
| HON Honeywell International Inc. | 0.13% | 6,181 | $1.3M | Reduce -1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 9,952 | $1.3M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.13% | 12,008 | $1.3M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 25,407 | $1.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 15,237 | $1.2M | Add +0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.13% | 54,875 | $1.2M | Reduce -7.5% |
| TSN Tyson Foods Inc. Class A | 0.13% | 20,836 | $1.2M | Add +2.9% |
| ARCC Ares Capital Corp. | 0.13% | 58,660 | $1.2M | Add +1.5% |
| LOGI Logitech International-Reg | 0.12% | 13,256 | $1.2M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 18,635 | $1.2M | Add +63.4% |
| HTGC Hercules Capital Inc. | 0.12% | 63,029 | $1.2M | Reduce -0.2% |
| CUBE Cubesmart | 0.12% | 24,735 | $1.1M | Add +1.9% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.12% | 14,285 | $1.1M | Add +5.2% |
| FDX FedEx Corp. | 0.12% | 3,865 | $1.1M | Reduce -9.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.11% | 36,985 | $1.1M | Reduce -7.1% |
| HOMB Home Bancshares Inc. | 0.11% | 44,950 | $1.1M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 18,761 | $1.1M | Reduce -2.5% |
| SWK Stanley Black & Decker Inc. | 0.11% | 10,979 | $1.1M | Reduce -4.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.11% | 62,811 | $1.1M | Reduce -14.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.11% | 39,886 | $1.1M | Reduce -2.2% |
| ASR Grupo Aeroportuario Sur-ADR | 0.11% | 3,310 | $1.1M | Reduce -1.2% |
| DGX Quest Diagnostics Inc. | 0.11% | 7,906 | $1.1M | Add +28.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 10,215 | $1.1M | No change |
| EPI Wisdomtree India Earnings | 0.11% | 24,029 | $1.0M | Add +4.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 93,893 | $1.0M | Reduce -10.4% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 18,594 | $1.0M | Add +38.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,827 | $1.0M | Add +4.0% |
| RY Royal Bank of Canada | 0.10% | 9,947 | $1.0M | No change |
| LAMR Lamar Advertising Co. Class A | 0.10% | 8,395 | $1.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.10% | 4,859 | $1000K | Add +178.4% |
| O Realty Income Corp. | 0.10% | 18,270 | $993K | Reduce -11.0% |
| FAST Fastenal Co. | 0.10% | 12,850 | $991K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.10% | 3,940 | $989K | Reduce -0.6% |
| TECH Bio-Techne Corp. | 0.10% | 14,000 | $985K | No change |
| CCEP Coca-Cola Europacific Partne | 0.10% | 14,042 | $982K | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 15,675 | $977K | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,255 | $973K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,325 | $960K | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 15,797 | $945K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.10% | 1,961 | $944K | Reduce -9.9% |
| EMDM First Trust BBG Emer MKT Dem | 0.09% | 40,550 | $923K | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 9,386 | $919K | Add +170.9% |
| LYB Lyondellbasell Indu Class A | 0.09% | 8,849 | $905K | Add +1.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.09% | 5,447 | $889K | Add +1.3% |
| AVA Avista Corp. | 0.09% | 25,148 | $881K | Reduce -5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 7,340 | $858K | Add +8.1% |
| TSLA Tesla Inc. | 0.09% | 4,815 | $846K | Add +34.0% |
| ENB Enbridge Inc. | 0.09% | 22,987 | $832K | Add +3.3% |
| GEN Gen Digital Inc. | 0.08% | 36,499 | $818K | Reduce -4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 15,851 | $813K | Reduce -20.8% |
| CRM Salesforce Inc. | 0.08% | 2,656 | $801K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,544 | $795K | Add +1.0% |
| BCE Bce Inc. | 0.08% | 22,795 | $793K | Reduce -24.1% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 10,895 | $788K | Add +100.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,993 | $774K | Reduce -0.8% |
| HLI Houlihan Lokey Inc. | 0.08% | 6,005 | $770K | No change |
| CQP Cheniere Energy Partners LP | 0.08% | 15,489 | $765K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 13,116 | $747K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 12,981 | $747K | Add +203.2% |
| APO Apollo Global Management Inc. | 0.08% | 6,575 | $739K | Reduce -1.5% |
| PNW Pinnacle West Capital | 0.08% | 9,833 | $735K | Reduce -0.5% |
| OZK Bank Ozk | 0.08% | 16,150 | $734K | Add +6.1% |
| OEF iShares S&P 100 ETF | 0.07% | 2,920 | $722K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,585 | $722K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 2,254 | $716K | Reduce -0.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 4,885 | $711K | No change |
| UGI Ugi Corp. | 0.07% | 27,195 | $677K | Reduce -18.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 10,295 | $657K | Reduce -3.4% |
| K Kellanova | 0.07% | 11,396 | $653K | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,579 | $644K | No change |
| CHCT Community Healthcare Trust I | 0.06% | 23,865 | $634K | Reduce -12.9% |
| REG Regency Centers Corp. | 0.06% | 10,084 | $617K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,374 | $616K | Add +17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,006 | $609K | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 8,190 | $600K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.06% | 6,359 | $600K | Add +13.3% |
| SNY Sanofi-ADR | 0.06% | 12,337 | $600K | Reduce -0.8% |
| GNTX Gentex Corp. | 0.06% | 16,332 | $590K | No change |
| XLE SS Energy Select Sector | 0.06% | 6,246 | $590K | Add +10.7% |
| SPGI S&P Global Inc. | 0.06% | 1,374 | $585K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $581K | No change |
| SYK Stryker Corp. | 0.06% | 1,618 | $580K | Add +0.6% |
| LW Lamb Weston Holdings Inc. | 0.06% | 5,391 | $574K | No change |
| ELV Elevance Health Inc. | 0.06% | 1,100 | $570K | New |
| NDAQ Nasdaq Inc. | 0.06% | 9,010 | $569K | Add +5.9% |
| MC Moelis & Co. Class A | 0.06% | 9,846 | $559K | Reduce -11.9% |
| AMT American Tower Corp. | 0.06% | 2,826 | $558K | Reduce -1.1% |
| CNP Centerpoint Energy Inc. | 0.06% | 19,206 | $547K | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,288 | $541K | Add +4.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.06% | 2,590 | $538K | Add +2.0% |
| ADBE Adobe Inc. | 0.05% | 1,053 | $532K | Add +0.5% |
| ET Energy Transfer LP | 0.05% | 33,700 | $530K | No change |
| TFC Truist Financial Corp. | 0.05% | 13,463 | $525K | Add +2.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 10,225 | $523K | Add +11.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,577 | $517K | Reduce -2.3% |
| FISV Fiserv Inc. | 0.05% | 3,211 | $513K | No change |
| MLPA Global X MLP ETF | 0.05% | 10,518 | $507K | Reduce -0.4% |
| PM Philip Morris International | 0.05% | 5,390 | $499K | Add +11.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,214 | $498K | New |
| STAG Stag Industrial Inc. | 0.05% | 12,830 | $495K | Add +34.7% |
| CNQ Canadian Natural Resources | 0.05% | 6,410 | $494K | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,485 | $494K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.05% | 3,601 | $486K | No change |
| FNLC First Bancorp Inc. | 0.05% | 19,732 | $486K | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.05% | 3,464 | $480K | No change |
| MO Altria Group Inc. | 0.05% | 10,626 | $473K | Reduce -10.4% |
| CME Cme Group Inc. | 0.05% | 2,180 | $469K | Add +5.2% |
| FAF First American Financial | 0.05% | 7,675 | $469K | No change |
| HSIC Henry Schein Inc. | 0.05% | 6,172 | $466K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 11,269 | $461K | Add +0.4% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 9,690 | $454K | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.05% | 4,017 | $443K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,098 | $438K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 4,892 | $433K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,265 | $426K | Add +13.3% |
| INDA iShares MSCI India ETF | 0.04% | 8,150 | $420K | No change |
| SBSI Southside Bancshares Inc. | 0.04% | 14,374 | $420K | Reduce -15.8% |
| ARES Ares Management Corp. Class A | 0.04% | 3,155 | $420K | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 721 | $419K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.04% | 9,972 | $418K | Add +4.9% |
| ITW Illinois Tool Works | 0.04% | 1,520 | $410K | No change |
| HOLX Hologic Inc. | 0.04% | 5,230 | $408K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,785 | $407K | Add +0.5% |
| PSA Public Storage | 0.04% | 1,393 | $404K | Add +6.1% |
| GD General Dynamics Corp. | 0.04% | 1,423 | $402K | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.04% | 1,585 | $392K | Add +1.0% |
| EVRG Evergy Inc. | 0.04% | 7,238 | $386K | Reduce -6.9% |
| NFLX Netflix Inc. | 0.04% | 628 | $381K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $379K | New |
| VTR Ventas Inc. | 0.04% | 8,614 | $379K | Reduce -44.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 7,015 | $377K | Add +45.7% |
| EPD Enterprise Products Partners | 0.04% | 12,909 | $377K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,158 | $374K | Reduce -3.8% |
| FHN First Horizon Corp. | 0.04% | 23,773 | $370K | No change |
| NUV Nuveen Municipal Value | 0.04% | 42,300 | $370K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 322 | $364K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 756 | $362K | Add +50.3% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.04% | 29,845 | $358K | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.04% | 16,860 | $357K | Reduce -22.5% |
| NWBI Northwest Bancshares Inc. | 0.04% | 30,525 | $356K | Add +1.0% |
| CARR Carrier Global Corp. | 0.04% | 6,110 | $355K | Add +5.6% |
| VONV Vanguard Russell 1000 Value | 0.04% | 4,387 | $345K | Reduce -5.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 977 | $339K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,277 | $339K | No change |
| PSX Phillips 66 | 0.03% | 2,033 | $332K | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,255 | $332K | No change |
| ABM Abm Industries Inc. | 0.03% | 7,407 | $330K | Add +13.4% |
| SHEL Shell PLC-ADR | 0.03% | 4,917 | $330K | Reduce -14.7% |
| T AT&T Inc. | 0.03% | 18,680 | $329K | Reduce -14.5% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $328K | No change |
| OKE Oneok Inc. | 0.03% | 4,062 | $326K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,865 | $323K | Reduce -20.5% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 9,341 | $320K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 15,489 | $318K | Reduce -27.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,264 | $315K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 1,000 | $313K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 3,532 | $312K | Add +21.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,416 | $309K | Add +0.4% |
| HWKN Hawkins Inc. | 0.03% | 4,000 | $307K | No change |
| PK Park Hotels & Resorts Inc. | 0.03% | 17,175 | $305K | Reduce -45.8% |
| SHOP Shopify Inc. Class A | 0.03% | 3,761 | $290K | Add +6.3% |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 1,468 | $289K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,547 | $284K | Add +11.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,836 | $280K | Add +26.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,818 | $278K | Reduce -0.4% |
| XRT SS SPDR S&P Retail ETF | 0.03% | 3,500 | $276K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 8,955 | $276K | No change |
| STE Steris PLC | 0.03% | 1,209 | $272K | Add +9.9% |
| EXR Extra Space Storage Inc. | 0.03% | 1,840 | $270K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,280 | $270K | Add +3.9% |
| SYY Sysco Corp. | 0.03% | 3,302 | $268K | Add +2.5% |
| FSMB First Trust Short Dur Manag | 0.03% | 13,500 | $268K | No change |
| SNPS Synopsys Inc. | 0.03% | 457 | $261K | Reduce -5.2% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 2,000 | $259K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 9,900 | $252K | No change |
| DHR Danaher Corp. | 0.03% | 1,005 | $251K | No change |
| FIBK First Interstate Bancsys-A | 0.03% | 9,200 | $250K | Reduce -12.4% |
| CRS Carpenter Technology | 0.03% | 3,500 | $250K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,037 | $246K | Add +0.3% |
| VNOM Viper Energy Inc. | 0.03% | 6,390 | $246K | Reduce -11.1% |
| MIDD Middleby Corp. | 0.02% | 1,500 | $241K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,623 | $240K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,875 | $231K | No change |
| FUMB First Trust Ultra Short Dur | 0.02% | 11,500 | $230K | No change |
| FDM First Trust Dow J Select Mic | 0.02% | 3,650 | $229K | No change |
| ONB Old National Bancorp | 0.02% | 13,100 | $228K | No change |
| PXD Pioneer Natural Resources Co. | 0.02% | 867 | $228K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,069 | $225K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,265 | $225K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,750 | $222K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,725 | $218K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.02% | 806 | $218K | New |
| PFF iShares Preferred & Income S | 0.02% | 6,765 | $218K | Reduce -70.2% |
| ICLR Icon PLC | 0.02% | 649 | $218K | New |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $218K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,328 | $216K | Reduce -19.7% |
| CNS Cohen & Steers Inc. | 0.02% | 2,810 | $216K | Reduce -1.2% |
| EQIX Equinix Inc. | 0.02% | 260 | $215K | No change |
| UBSI United Bankshares Inc. | 0.02% | 5,900 | $213K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $213K | New |
| INTU Intuit Inc. | 0.02% | 327 | $213K | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,558 | $210K | No change |
| FERG Ferguson Jersey Ltd. | 0.02% | 956 | $210K | New |
| BIIB Biogen Inc. | 0.02% | 962 | $207K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,000 | $207K | Reduce -10.0% |
| JOUT Johnson Outdoors Inc. Class A | 0.02% | 4,450 | $205K | Reduce -35.1% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 9,425 | $204K | Reduce -59.8% |
| TIP iShares Tips Bond ETF | 0.02% | 1,900 | $204K | No change |
| ORANY Orange-Spon ADR | 0.02% | 15,500 | $182K | No change |
| SMB Vaneck Short Muni ETF | 0.02% | 10,600 | $180K | No change |
| ASGI Abrdn Global Infrastructure | 0.02% | 10,043 | $178K | Reduce -9.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 15,825 | $173K | Reduce -17.0% |
| NEO Neogenomics Inc. | 0.02% | 10,700 | $168K | No change |
| LCID Lucid Group Inc. | 0.02% | 52,810 | $151K | Add +3.5% |
| EBMT Eagle Bancorp Montana Inc. | 0.01% | 11,313 | $145K | Reduce -18.4% |
| AQN Algonquin Power & Utilities | 0.01% | 15,645 | $101K | Reduce -72.3% |
| FOCL Edap TMS SA -ADR | 0.01% | 10,500 | $77K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $44K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $20K | No change |