| AAPL Apple Inc. | 4.18% | 197,908 | $41.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.23% | 72,082 | $32.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.22% | 13,804 | $22.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.93% | 35,121 | $19.2M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 108,889 | $19.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.85% | 36,759 | $18.4M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.66% | 65,882 | $16.5M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.55% | 399,443 | $15.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.36% | 67,104 | $13.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.19% | 94,919 | $11.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.16% | 12,780 | $11.6M | Reduce -4.1% |
| HD Home Depot Inc. | 1.16% | 33,595 | $11.6M | Add +0.9% |
| AMGN Amgen Inc. | 1.08% | 34,440 | $10.8M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.02% | 382,787 | $10.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 166,827 | $9.8M | Add +2.5% |
| ADI Analog Devices Inc. | 0.93% | 40,642 | $9.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.92% | 235,939 | $9.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 76,742 | $8.8M | Add +1.7% |
| ABBV Abbvie Inc. | 0.85% | 49,398 | $8.5M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.84% | 35,295 | $8.3M | Reduce -3.6% |
| PKG Packaging Corp. of America | 0.83% | 45,028 | $8.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.81% | 26,722 | $8.1M | Add +5.8% |
| LDOS Leidos Holdings Inc. | 0.81% | 55,560 | $8.1M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.79% | 7,426 | $7.9M | Reduce -0.7% |
| WSO Watsco Inc. | 0.77% | 16,663 | $7.7M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.76% | 43,209 | $7.5M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 62,288 | $7.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.74% | 52,161 | $7.4M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.74% | 12,696 | $7.3M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.73% | 43,973 | $7.3M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 14,084 | $7.2M | Add +3.7% |
| MCHP Microchip Technology Inc. | 0.71% | 77,689 | $7.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.70% | 35,162 | $7.0M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.69% | 364,396 | $6.9M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.68% | 33,771 | $6.8M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.68% | 57,400 | $6.8M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.68% | 142,480 | $6.8M | Add +2.7% |
| JNJ Johnson & Johnson | 0.65% | 44,638 | $6.5M | Add +0.4% |
| IGF iShares Global Infrastructur | 0.65% | 135,124 | $6.5M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.63% | 89,043 | $6.3M | Add +2.8% |
| AMD Advanced Micro Devices | 0.63% | 38,749 | $6.3M | Add +0.7% |
| KLAC KLA Corp. | 0.63% | 7,620 | $6.3M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 94,462 | $6.2M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.62% | 7,900 | $6.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.62% | 13,267 | $6.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.62% | 45,064 | $6.2M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.61% | 40,308 | $6.1M | Reduce -0.5% |
| PFFD Global X US Preferred ETF | 0.61% | 306,635 | $6.0M | Add +18.1% |
| MDT Medtronic PLC | 0.58% | 72,988 | $5.8M | Reduce -0.0% |
| SO The Southern Co. | 0.58% | 74,094 | $5.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.58% | 29,682 | $5.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 9,869 | $5.4M | Add +0.1% |
| BX Blackstone Inc. | 0.54% | 43,423 | $5.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.54% | 43,386 | $5.4M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.52% | 26,432 | $5.1M | Add +0.0% |
| REET iShares Global REIT ETF | 0.52% | 220,747 | $5.1M | Add +9.8% |
| AXP American Express Co. | 0.51% | 22,149 | $5.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 47,254 | $5.0M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 18,498 | $5.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.49% | 66,344 | $4.9M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.48% | 89,151 | $4.8M | Add +0.5% |
| MCD McDonald's Corp. | 0.47% | 18,470 | $4.7M | Add +1.1% |
| ALB Albemarle Corp. | 0.46% | 48,152 | $4.6M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 92,095 | $4.6M | Add +6.7% |
| SBUX Starbucks Corp. | 0.45% | 57,555 | $4.5M | Add +41.6% |
| CVX Chevron Corp. | 0.45% | 28,605 | $4.5M | Add +1.8% |
| INTC Intel Corp. | 0.44% | 142,704 | $4.4M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 67,883 | $4.3M | Add +20.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.43% | 89,630 | $4.3M | Add +2.5% |
| MU Micron Technology Inc. | 0.43% | 32,589 | $4.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.43% | 42,358 | $4.3M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 53,778 | $4.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 95,594 | $4.2M | Add +0.5% |
| LIN Linde PLC | 0.42% | 9,511 | $4.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 22,737 | $4.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.41% | 24,855 | $4.1M | Add +0.5% |
| CCI Crown Castle Inc. | 0.39% | 40,150 | $3.9M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.39% | 36,647 | $3.9M | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 50,073 | $3.8M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.36% | 127,222 | $3.6M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.35% | 54,805 | $3.5M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 53,615 | $3.5M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 82,586 | $3.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.34% | 10,187 | $3.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.33% | 6,593 | $3.3M | Add +33.0% |
| WMT Walmart Inc. | 0.33% | 48,341 | $3.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 17,597 | $3.2M | Add +1.7% |
| CSX CSX Corp. | 0.32% | 95,350 | $3.2M | Add +5.6% |
| TGT Target Corp. | 0.32% | 21,515 | $3.2M | Reduce -1.0% |
| BWXT BWX Technologies Inc. | 0.31% | 32,889 | $3.1M | Add +27.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 12,080 | $3.1M | Add +3.7% |
| JXN Jackson Financial Inc. Class A | 0.31% | 41,962 | $3.1M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 28,139 | $3.0M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.30% | 27,073 | $3.0M | Add +1.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.30% | 217,138 | $3.0M | Reduce -2.2% |
| UL Unilever PLC | 0.29% | 53,137 | $2.9M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.29% | 38,259 | $2.9M | Add +2.6% |
| WM Waste Management Inc. | 0.29% | 13,364 | $2.9M | Reduce -0.2% |
| SON Sonoco Products Co. | 0.28% | 55,244 | $2.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 16,179 | $2.8M | Reduce -0.3% |
| ARE Alexandria Real Estate Equit | 0.28% | 23,345 | $2.8M | Add +14.3% |
| ABT Abbott Laboratories | 0.28% | 26,480 | $2.8M | Add +5.4% |
| DLB Dolby Laboratories Inc. Class A | 0.26% | 33,310 | $2.6M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.26% | 18,868 | $2.6M | Reduce -0.7% |
| USB US Bancorp | 0.26% | 65,360 | $2.6M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 51,028 | $2.6M | Add +15.3% |
| INGR Ingredion Inc. | 0.26% | 22,198 | $2.5M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.25% | 25,204 | $2.5M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.25% | 4,675 | $2.5M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 19,795 | $2.5M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 36,569 | $2.5M | Add +0.6% |
| MGIC Magic Software Enterprises | 0.24% | 247,995 | $2.4M | Reduce -6.2% |
| SWKS Skyworks Solutions Inc. | 0.24% | 22,607 | $2.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,861 | $2.4M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 60,662 | $2.4M | Add +1.1% |
| FFWM First Foundation Inc. | 0.24% | 358,038 | $2.3M | No change |
| SUB iShares Short-Term National | 0.23% | 22,245 | $2.3M | Add +2.8% |
| HESM Hess Midstream LP Class A | 0.23% | 62,220 | $2.3M | Add +0.5% |
| CAG Conagra Brands Inc. | 0.22% | 78,824 | $2.2M | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 44,053 | $2.2M | Reduce -25.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 43,850 | $2.2M | Reduce -24.6% |
| UNP Union Pacific Corp. | 0.22% | 9,595 | $2.2M | Reduce -1.4% |
| KR Kroger Co. | 0.22% | 43,255 | $2.2M | Add +1.2% |
| ULST SS Ultra Short TM Bond ETF | 0.22% | 53,200 | $2.2M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,498 | $2.1M | No change |
| MCO Moody's Corp. | 0.21% | 5,042 | $2.1M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 50,083 | $2.1M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 15,340 | $2.1M | Add +0.9% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 53,231 | $2.1M | Add +5.0% |
| MLPX Global X MLP & Energy Infras | 0.21% | 40,759 | $2.1M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 40,536 | $2.1M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 25,274 | $2.0M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 23,821 | $2.0M | Reduce -2.5% |
| LNC Lincoln National Corp. | 0.20% | 65,495 | $2.0M | Add +2.4% |
| GII State Street SPDR S&P Global | 0.20% | 37,115 | $2.0M | Add +2.2% |
| CB Chubb Ltd. | 0.20% | 7,922 | $2.0M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.20% | 9,446 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 25,754 | $2.0M | No change |
| PRU Prudential Financial Inc. | 0.20% | 17,018 | $2.0M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.20% | 17,913 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 20,498 | $2.0M | Add +118.4% |
| TEL Te Connectivity Ltd. | 0.20% | 13,087 | $2.0M | Add +4.2% |
| FLNG Flex LNG Ltd. | 0.19% | 71,688 | $1.9M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 38,233 | $1.9M | Reduce -1.5% |
| UNM Unum Group | 0.19% | 36,769 | $1.9M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.19% | 8,453 | $1.9M | Add +0.5% |
| A Agilent Technologies Inc. | 0.18% | 14,180 | $1.8M | Add +2.7% |
| STX Seagate Technology Holdings | 0.18% | 17,596 | $1.8M | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.18% | 46,824 | $1.8M | Reduce -3.4% |
| OMC Omnicom Group | 0.18% | 20,016 | $1.8M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.18% | 7,031 | $1.8M | Add +164.7% |
| CLX Clorox Company | 0.18% | 13,053 | $1.8M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 22,640 | $1.8M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 22,890 | $1.8M | Reduce -10.3% |
| GPC Genuine Parts Co. | 0.18% | 12,613 | $1.8M | Add +7.4% |
| HII Huntington Ingalls Industrie | 0.17% | 7,046 | $1.7M | Add +0.4% |
| DE Deere & Co. | 0.17% | 4,605 | $1.7M | Add +4.4% |
| V Visa Inc. Class A | 0.17% | 6,531 | $1.7M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.17% | 8,615 | $1.7M | Add +22.0% |
| KO The Coca-Cola Co. | 0.17% | 26,403 | $1.7M | Add +1.0% |
| RPM RPM International Inc. | 0.16% | 15,200 | $1.6M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.16% | 8,022 | $1.6M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 7,164 | $1.6M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 12,892 | $1.6M | Reduce -0.2% |
| AFL Aflac Inc. | 0.16% | 17,845 | $1.6M | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 0.16% | 3,870 | $1.6M | Add +26.5% |
| COP Conocophillips | 0.16% | 13,786 | $1.6M | Add +0.8% |
| DOW Dow Inc. | 0.16% | 29,219 | $1.6M | Reduce -1.4% |
| ORI Old Republic Intl Corp. | 0.15% | 49,975 | $1.5M | Reduce -2.6% |
| DG Dollar General Corp. | 0.15% | 11,527 | $1.5M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,153 | $1.5M | Add +3.0% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 23,039 | $1.5M | Add +23.9% |
| MMM 3M Co. | 0.15% | 14,614 | $1.5M | Reduce -9.0% |
| GIS General Mills Inc. | 0.15% | 23,607 | $1.5M | Reduce -11.1% |
| ALCO Alico Inc. | 0.15% | 57,050 | $1.5M | Add +8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 35,606 | $1.5M | Add +8.2% |
| LECO Lincoln Electric Holdings | 0.15% | 7,714 | $1.5M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.15% | 73,450 | $1.5M | Reduce -0.6% |
| SIMO Silicon Motion Technol-ADR | 0.14% | 17,410 | $1.4M | Add +3.1% |
| CVS CVS Health Corp. | 0.14% | 22,881 | $1.4M | Reduce -16.4% |
| YUMC Yum China Holdings Inc. | 0.13% | 42,514 | $1.3M | Add +16.6% |
| HON Honeywell International Inc. | 0.13% | 6,131 | $1.3M | Reduce -0.8% |
| KIM Kimco Realty Corp. | 0.13% | 66,242 | $1.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 12,938 | $1.3M | Add +0.4% |
| SAFT Safety Insurance Group Inc. | 0.13% | 17,003 | $1.3M | Reduce -2.7% |
| HTGC Hercules Capital Inc. | 0.13% | 61,629 | $1.3M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 15,585 | $1.2M | Reduce -4.6% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 20,528 | $1.2M | Add +10.2% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 26,048 | $1.2M | Add +2.5% |
| HUN Huntsman Corp. | 0.12% | 54,444 | $1.2M | Reduce -12.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 20,676 | $1.2M | Add +59.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 15,645 | $1.2M | Add +2.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 29,190 | $1.2M | Reduce -3.5% |
| LOGI Logitech International-Reg | 0.12% | 12,508 | $1.2M | Reduce -5.6% |
| ARCC Ares Capital Corp. | 0.12% | 57,985 | $1.2M | Reduce -1.1% |
| NWE Northwestern Energy Group Inc. | 0.12% | 24,080 | $1.2M | Reduce -4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 14,170 | $1.2M | Reduce -2.8% |
| FDX FedEx Corp. | 0.12% | 3,940 | $1.2M | Add +1.9% |
| CUBE Cubesmart | 0.12% | 26,235 | $1.2M | Add +6.1% |
| EPI Wisdomtree India Earnings | 0.12% | 24,229 | $1.2M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.11% | 11,591 | $1.1M | Reduce -1.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 50,685 | $1.1M | Reduce -7.6% |
| CHD Church & Dwight Co. Inc. | 0.11% | 10,833 | $1.1M | Reduce -9.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 15,280 | $1.1M | Add +40.3% |
| TSN Tyson Foods Inc. Class A | 0.11% | 19,214 | $1.1M | Reduce -7.8% |
| DGX Quest Diagnostics Inc. | 0.11% | 8,006 | $1.1M | Add +1.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.11% | 40,706 | $1.1M | Add +2.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.11% | 16,015 | $1.1M | Add +12.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 18,731 | $1.1M | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 92,468 | $1.1M | Reduce -1.5% |
| HOMB Home Bancshares Inc. | 0.11% | 44,310 | $1.1M | Reduce -1.4% |
| RY Royal Bank of Canada | 0.11% | 9,947 | $1.1M | No change |
| USHY iShares Broad Usd High Yield | 0.11% | 29,006 | $1.1M | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.10% | 4,859 | $1.0M | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 59,621 | $1.0M | Reduce -5.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 10,215 | $1.0M | No change |
| CCEP Coca-Cola Europacific Partne | 0.10% | 13,892 | $1.0M | Reduce -1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 9,282 | $1.0M | Reduce -6.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.10% | 3,310 | $1.0M | No change |
| TECH Bio-Techne Corp. | 0.10% | 13,800 | $989K | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 16,303 | $979K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,808 | $976K | Reduce -0.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 34,945 | $966K | Reduce -5.5% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 8,070 | $965K | Reduce -3.9% |
| O Realty Income Corp. | 0.10% | 18,171 | $960K | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 16,022 | $958K | Add +1.4% |
| ADP Automatic Data Processing | 0.09% | 3,940 | $946K | No change |
| EMDM First Trust BBG Emer MKT Dem | 0.09% | 40,741 | $943K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,295 | $940K | Add +0.9% |
| TSLA Tesla Inc. | 0.09% | 4,735 | $937K | Reduce -1.7% |
| CQP Cheniere Energy Partners LP | 0.09% | 18,914 | $929K | Add +22.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 7,540 | $886K | Add +2.7% |
| SWK Stanley Black & Decker Inc. | 0.09% | 10,647 | $851K | Reduce -3.0% |
| LYB Lyondellbasell Indu Class A | 0.09% | 8,871 | $849K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.08% | 1,917 | $846K | Reduce -2.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.08% | 5,415 | $844K | Reduce -0.6% |
| K Kellanova | 0.08% | 14,556 | $840K | Add +27.7% |
| AVA Avista Corp. | 0.08% | 23,873 | $826K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 20,548 | $817K | Reduce -18.9% |
| FAST Fastenal Co. | 0.08% | 12,775 | $803K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 15,656 | $802K | Reduce -1.2% |
| HLI Houlihan Lokey Inc. | 0.08% | 5,925 | $799K | Reduce -1.3% |
| PNW Pinnacle West Capital | 0.08% | 10,333 | $789K | Add +5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 13,152 | $774K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.08% | 2,462 | $772K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.08% | 2,920 | $772K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,347 | $768K | Reduce -4.3% |
| ENB Enbridge Inc. | 0.08% | 21,128 | $752K | Reduce -8.1% |
| GEN Gen Digital Inc. | 0.07% | 29,651 | $741K | Reduce -18.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 4,885 | $720K | No change |
| OZK Bank Ozk | 0.07% | 16,550 | $679K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,006 | $661K | No change |
| MBB iShares MBS ETF | 0.07% | 7,158 | $657K | New |
| LW Lamb Weston Holdings Inc. | 0.06% | 7,566 | $636K | Add +40.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,604 | $633K | Add +1.0% |
| REG Regency Centers Corp. | 0.06% | 9,911 | $623K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,379 | $620K | Add +0.1% |
| ELV Elevance Health Inc. | 0.06% | 1,140 | $618K | Add +3.6% |
| SPGI S&P Global Inc. | 0.06% | 1,374 | $613K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $608K | No change |
| SNY Sanofi-ADR | 0.06% | 12,437 | $603K | Add +0.8% |
| UGI Ugi Corp. | 0.06% | 25,695 | $597K | Reduce -5.5% |
| CNP Centerpoint Energy Inc. | 0.06% | 19,206 | $595K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 9,335 | $587K | Reduce -9.3% |
| ADBE Adobe Inc. | 0.06% | 1,053 | $585K | No change |
| MC Moelis & Co. Class A | 0.06% | 10,171 | $578K | Add +3.3% |
| ABM Abm Industries Inc. | 0.06% | 11,308 | $572K | Add +52.7% |
| APO Apollo Global Management Inc. | 0.06% | 4,725 | $558K | Reduce -28.1% |
| SYK Stryker Corp. | 0.06% | 1,618 | $552K | No change |
| GNTX Gentex Corp. | 0.06% | 16,282 | $549K | Reduce -0.3% |
| ET Energy Transfer LP | 0.05% | 33,700 | $547K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 3,601 | $542K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 8,935 | $538K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.05% | 5,875 | $536K | Reduce -5.9% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 10,450 | $535K | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,822 | $532K | Add +2.9% |
| AMT American Tower Corp. | 0.05% | 2,703 | $530K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,277 | $529K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.05% | 6,959 | $527K | Add +9.4% |
| TFC Truist Financial Corp. | 0.05% | 13,460 | $523K | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,485 | $504K | No change |
| MLPA Global X MLP ETF | 0.05% | 10,218 | $496K | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,754 | $495K | Reduce -22.2% |
| MO Altria Group Inc. | 0.05% | 10,473 | $487K | Reduce -1.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 2,570 | $486K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,085 | $483K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.05% | 3,211 | $479K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,214 | $478K | No change |
| INDA iShares MSCI India ETF | 0.05% | 8,350 | $466K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,660 | $461K | Reduce -25.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,255 | $457K | Reduce -0.8% |
| CME Cme Group Inc. | 0.05% | 2,325 | $457K | Add +6.7% |
| STAG Stag Industrial Inc. | 0.05% | 12,630 | $455K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.04% | 3,361 | $445K | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $445K | Add +0.5% |
| DCRE DBL Comm Real Est Debt | 0.04% | 8,640 | $444K | New |
| VTR Ventas Inc. | 0.04% | 8,614 | $442K | No change |
| FNLC First Bancorp Inc. | 0.04% | 17,732 | $441K | Reduce -10.1% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 9,490 | $436K | Reduce -2.1% |
| PSA Public Storage | 0.04% | 1,508 | $434K | Add +8.3% |
| NFLX Netflix Inc. | 0.04% | 628 | $424K | No change |
| ARES Ares Management Corp. Class A | 0.04% | 3,155 | $420K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,807 | $414K | Reduce -5.2% |
| PM Philip Morris International | 0.04% | 4,043 | $413K | Reduce -25.0% |
| GD General Dynamics Corp. | 0.04% | 1,423 | $413K | No change |
| FAF First American Financial | 0.04% | 7,575 | $409K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.04% | 9,780 | $403K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 721 | $399K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,102 | $398K | Reduce -1.4% |
| HSIC Henry Schein Inc. | 0.04% | 6,172 | $396K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $387K | No change |
| CARR Carrier Global Corp. | 0.04% | 6,110 | $386K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 4,892 | $384K | No change |
| CRS Carpenter Technology | 0.04% | 3,500 | $384K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.04% | 33,595 | $382K | Add +12.6% |
| FHN First Horizon Corp. | 0.04% | 23,773 | $378K | No change |
| EVRG Evergy Inc. | 0.04% | 7,063 | $374K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.04% | 12,909 | $374K | No change |
| CHCT Community Healthcare Trust I | 0.04% | 15,825 | $370K | Reduce -33.7% |
| NUV Nuveen Municipal Value | 0.04% | 42,300 | $366K | No change |
| HWKN Hawkins Inc. | 0.04% | 4,000 | $364K | No change |
| ITW Illinois Tool Works | 0.04% | 1,520 | $362K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 7,017 | $355K | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 16,835 | $354K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.03% | 4,817 | $348K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,192 | $342K | Reduce -10.3% |
| NWBI Northwest Bancshares Inc. | 0.03% | 29,525 | $341K | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 322 | $340K | No change |
| OKE Oneok Inc. | 0.03% | 4,062 | $331K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 756 | $330K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,230 | $324K | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $319K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 2,000 | $316K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,267 | $314K | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,264 | $312K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 9,266 | $312K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,315 | $306K | Reduce -5.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,960 | $305K | Reduce -9.7% |
| SBSI Southside Bancshares Inc. | 0.03% | 10,824 | $299K | Reduce -24.7% |
| HOLX Hologic Inc. | 0.03% | 4,000 | $297K | Reduce -23.5% |
| AXON Axon Enterprise Inc. | 0.03% | 1,000 | $294K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,326 | $293K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 977 | $292K | No change |
| PSX Phillips 66 | 0.03% | 2,036 | $287K | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.03% | 1,840 | $286K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,843 | $276K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,380 | $275K | Add +1.9% |
| VNOM Viper Energy Inc. | 0.03% | 7,190 | $270K | Add +12.5% |
| CP Canadian Pacific Kansas City | 0.03% | 3,397 | $268K | Reduce -3.8% |
| FSMB First Trust Short Dur Manag | 0.03% | 13,500 | $267K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 1,468 | $265K | No change |
| STE Steris PLC | 0.03% | 1,209 | $265K | No change |
| XRT SS SPDR S&P Retail ETF | 0.03% | 3,500 | $262K | No change |
| SNPS Synopsys Inc. | 0.03% | 437 | $260K | Reduce -4.4% |
| PK Park Hotels & Resorts Inc. | 0.03% | 16,950 | $258K | Reduce -1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 8,315 | $257K | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,854 | $255K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,000 | $253K | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,440 | $252K | Reduce -8.2% |
| DHR Danaher Corp. | 0.03% | 1,005 | $251K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,060 | $248K | Reduce -33.1% |
| CNQ Canadian Natural Resources | 0.02% | 6,820 | $245K | Reduce -46.8% |
| T AT&T Inc. | 0.02% | 12,836 | $245K | Reduce -31.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,700 | $244K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,039 | $242K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,493 | $237K | New |
| TS Tenaris SA-ADR | 0.02% | 7,629 | $233K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 8,700 | $233K | Reduce -12.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,415 | $232K | Reduce -58.3% |
| FUMB First Trust Ultra Short Dur | 0.02% | 11,500 | $231K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,069 | $230K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,558 | $225K | No change |
| BIIB Biogen Inc. | 0.02% | 962 | $223K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,725 | $218K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,265 | $218K | No change |
| APH Amphenol Corp. Class A | 0.02% | 3,200 | $216K | New |
| SYY Sysco Corp. | 0.02% | 3,021 | $216K | Reduce -8.5% |
| INTU Intuit Inc. | 0.02% | 327 | $215K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $215K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 806 | $215K | No change |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $214K | No change |
| ONB Old National Bancorp | 0.02% | 12,300 | $211K | Reduce -6.1% |
| FIBK First Interstate Bancsys-A | 0.02% | 7,600 | $211K | Reduce -17.4% |
| TIP iShares Tips Bond ETF | 0.02% | 1,900 | $203K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 15,825 | $177K | No change |
| SMB Vaneck Short Muni ETF | 0.02% | 10,100 | $172K | Reduce -4.7% |
| NEO Neogenomics Inc. | 0.01% | 10,700 | $148K | No change |
| ORANY Orange-Spon ADR | 0.01% | 13,500 | $135K | Reduce -12.9% |
| LCID Lucid Group Inc. | 0.01% | 45,000 | $117K | Reduce -14.8% |
| AQN Algonquin Power & Utilities | 0.01% | 10,125 | $60K | Reduce -35.3% |
| FOCL Edap TMS SA -ADR | 0.01% | 10,500 | $57K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $19K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $11K | No change |