| AAPL Apple Inc. | 4.19% | 193,581 | $45.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.85% | 71,261 | $30.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.18% | 135,693 | $23.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.92% | 35,798 | $20.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.85% | 37,516 | $19.9M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 107,701 | $18.8M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.59% | 416,875 | $17.1M | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 63,962 | $16.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 67,115 | $14.2M | Add +0.0% |
| HD Home Depot Inc. | 1.26% | 33,493 | $13.6M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 393,306 | $11.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.04% | 12,577 | $11.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.02% | 96,395 | $11.0M | Add +1.6% |
| AMGN Amgen Inc. | 1.02% | 34,170 | $11.0M | Reduce -0.8% |
| GLW Corning Inc. | 1.00% | 238,251 | $10.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 167,697 | $10.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.90% | 27,420 | $9.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.90% | 48,942 | $9.7M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.89% | 44,124 | $9.6M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.86% | 40,316 | $9.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.84% | 77,292 | $9.1M | Add +0.7% |
| LDOS Leidos Holdings Inc. | 0.84% | 55,525 | $9.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.83% | 52,250 | $8.9M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.80% | 45,544 | $8.6M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.76% | 14,040 | $8.2M | Reduce -0.3% |
| WSO Watsco Inc. | 0.75% | 16,478 | $8.1M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.75% | 362,380 | $8.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 62,396 | $7.8M | Add +0.2% |
| PAYX Paychex Inc. | 0.73% | 58,280 | $7.8M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 0.72% | 33,796 | $7.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.72% | 13,240 | $7.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.72% | 91,306 | $7.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.71% | 144,378 | $7.7M | Add +1.3% |
| IGF iShares Global Infrastructur | 0.71% | 140,746 | $7.7M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.71% | 12,984 | $7.6M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.71% | 43,950 | $7.6M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.70% | 7,935 | $7.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.69% | 45,531 | $7.4M | Add +2.0% |
| PFFD Global X US Preferred ETF | 0.67% | 345,250 | $7.2M | Add +12.6% |
| AMAT Applied Materials Inc. | 0.66% | 35,040 | $7.1M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 96,637 | $6.9M | Add +2.3% |
| SO The Southern Co. | 0.62% | 73,816 | $6.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.61% | 43,098 | $6.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.61% | 40,209 | $6.6M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.60% | 39,814 | $6.4M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.59% | 46,571 | $6.3M | Add +3.3% |
| REET iShares Global REIT ETF | 0.59% | 235,961 | $6.3M | Add +6.9% |
| LRCX Lam Research Corp. | 0.58% | 7,588 | $6.2M | Add +2.2% |
| MDT Medtronic PLC | 0.58% | 68,369 | $6.2M | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 0.58% | 77,069 | $6.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.57% | 35,936 | $6.1M | Add +2.2% |
| AXP American Express Co. | 0.56% | 22,079 | $6.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.54% | 7,501 | $5.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 49,659 | $5.8M | Add +5.1% |
| SBUX Starbucks Corp. | 0.53% | 58,729 | $5.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,928 | $5.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.52% | 30,159 | $5.6M | Add +1.6% |
| MCD McDonald's Corp. | 0.52% | 18,381 | $5.6M | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.51% | 88,363 | $5.5M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.51% | 26,329 | $5.4M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.50% | 90,742 | $5.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.49% | 43,805 | $5.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,373 | $5.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 31,103 | $5.2M | Add +76.8% |
| RTX RTX Corp. | 0.48% | 42,315 | $5.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 96,166 | $5.1M | Add +4.4% |
| CCI Crown Castle Inc. | 0.45% | 41,123 | $4.9M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 72,020 | $4.9M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 96,232 | $4.6M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 70,181 | $4.5M | Add +5.8% |
| MUB iShares National Muni Bond E | 0.42% | 41,719 | $4.5M | Add +13.8% |
| LIN Linde PLC | 0.41% | 9,347 | $4.5M | Reduce -1.7% |
| CVX Chevron Corp. | 0.40% | 29,470 | $4.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.40% | 7,526 | $4.3M | Add +14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 54,478 | $4.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.39% | 24,821 | $4.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 80,474 | $4.2M | Reduce -2.6% |
| ALB Albemarle Corp. | 0.38% | 43,396 | $4.1M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.37% | 10,053 | $3.9M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 49,496 | $3.9M | Reduce -1.1% |
| WMT Walmart Inc. | 0.36% | 48,094 | $3.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 22,990 | $3.8M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 56,319 | $3.8M | Add +5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 71,000 | $3.8M | Add +39.1% |
| JXN Jackson Financial Inc. Class A | 0.35% | 41,687 | $3.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.35% | 37,458 | $3.8M | Add +82.7% |
| PFE Pfizer Inc. | 0.35% | 130,051 | $3.8M | Add +2.2% |
| BWXT BWX Technologies Inc. | 0.34% | 33,744 | $3.7M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 12,277 | $3.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,420 | $3.6M | Add +1.5% |
| MU Micron Technology Inc. | 0.34% | 34,754 | $3.6M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.33% | 54,140 | $3.6M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.33% | 32,583 | $3.6M | Add +20.4% |
| TGT Target Corp. | 0.33% | 22,446 | $3.5M | Add +4.3% |
| CSX CSX Corp. | 0.31% | 96,146 | $3.3M | Add +0.8% |
| UL Unilever PLC | 0.31% | 50,762 | $3.3M | Reduce -4.5% |
| ARE Alexandria Real Estate Equit | 0.30% | 27,331 | $3.3M | Add +17.1% |
| USB US Bancorp | 0.30% | 69,986 | $3.2M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 28,059 | $3.2M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 22,590 | $3.2M | Add +14.1% |
| ABT Abbott Laboratories | 0.30% | 28,015 | $3.2M | Add +5.8% |
| SON Sonoco Products Co. | 0.28% | 55,134 | $3.0M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.27% | 25,601 | $3.0M | Add +1.6% |
| INGR Ingredion Inc. | 0.27% | 21,138 | $2.9M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.27% | 10,586 | $2.9M | Add +50.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.27% | 208,598 | $2.9M | Reduce -3.9% |
| WM Waste Management Inc. | 0.26% | 13,352 | $2.8M | Reduce -0.1% |
| DLB Dolby Laboratories Inc. Class A | 0.25% | 35,570 | $2.7M | Add +6.8% |
| KMB Kimberly-Clark Corp. | 0.25% | 18,979 | $2.7M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 37,003 | $2.7M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 4,645 | $2.7M | Reduce -0.6% |
| CAG Conagra Brands Inc. | 0.24% | 80,773 | $2.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,691 | $2.6M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.24% | 32,630 | $2.6M | Reduce -14.7% |
| ICE Intercontinental Exchange Inc. | 0.23% | 15,194 | $2.4M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 57,516 | $2.4M | Reduce -5.2% |
| MCO Moody's Corp. | 0.22% | 5,050 | $2.4M | Add +0.2% |
| UNP Union Pacific Corp. | 0.22% | 9,655 | $2.4M | Add +0.6% |
| GII State Street SPDR S&P Global | 0.22% | 38,090 | $2.3M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.22% | 8,663 | $2.3M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 26,416 | $2.3M | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.21% | 9,271 | $2.3M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.21% | 21,695 | $2.3M | Reduce -2.5% |
| CB Chubb Ltd. | 0.21% | 7,851 | $2.3M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 41,266 | $2.3M | Add +1.8% |
| HESM Hess Midstream LP Class A | 0.21% | 63,575 | $2.2M | Add +2.2% |
| FFWM First Foundation Inc. | 0.21% | 358,038 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.21% | 2,508 | $2.2M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.20% | 40,369 | $2.2M | Reduce -1.0% |
| KR Kroger Co. | 0.20% | 38,152 | $2.2M | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 25,905 | $2.2M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.20% | 23,716 | $2.1M | Reduce -0.4% |
| YUMC Yum China Holdings Inc. | 0.20% | 47,606 | $2.1M | Add +12.0% |
| UNM Unum Group | 0.20% | 35,872 | $2.1M | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 19,976 | $2.1M | Add +30.7% |
| A Agilent Technologies Inc. | 0.20% | 14,230 | $2.1M | Add +0.3% |
| CLX Clorox Company | 0.20% | 12,883 | $2.1M | Reduce -1.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.19% | 17,913 | $2.1M | No change |
| SWKS Skyworks Solutions Inc. | 0.19% | 20,927 | $2.1M | Reduce -7.4% |
| PRU Prudential Financial Inc. | 0.19% | 16,954 | $2.1M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 47,208 | $2.0M | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.19% | 13,472 | $2.0M | Add +2.9% |
| MMM 3M Co. | 0.19% | 14,680 | $2.0M | Add +0.5% |
| DE Deere & Co. | 0.19% | 4,786 | $2.0M | Add +3.9% |
| MGIC Magic Software Enterprises | 0.18% | 166,461 | $2.0M | Reduce -32.9% |
| OMC Omnicom Group | 0.18% | 18,843 | $2.0M | Reduce -5.9% |
| LNC Lincoln National Corp. | 0.18% | 62,157 | $2.0M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 23,044 | $1.9M | Add +1.8% |
| FLNG Flex LNG Ltd. | 0.18% | 76,255 | $1.9M | Add +6.4% |
| GPC Genuine Parts Co. | 0.18% | 13,778 | $1.9M | Add +9.2% |
| KO The Coca-Cola Co. | 0.18% | 26,747 | $1.9M | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 37,728 | $1.9M | Reduce -14.4% |
| AFL Aflac Inc. | 0.18% | 17,195 | $1.9M | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.18% | 46,259 | $1.9M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 37,093 | $1.9M | Reduce -3.0% |
| ULST SS Ultra Short TM Bond ETF | 0.18% | 46,400 | $1.9M | Reduce -12.8% |
| BR Broadridge Financial Solutio | 0.17% | 8,685 | $1.9M | Add +0.8% |
| RPM RPM International Inc. | 0.17% | 15,480 | $1.9M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.17% | 7,997 | $1.9M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.17% | 16,951 | $1.9M | Reduce -3.7% |
| HII Huntington Ingalls Industrie | 0.17% | 7,048 | $1.9M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 37,300 | $1.9M | Reduce -14.9% |
| FDS Factset Research Systems Inc. | 0.17% | 4,005 | $1.8M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 7,475 | $1.8M | Add +4.3% |
| V Visa Inc. Class A | 0.16% | 6,448 | $1.8M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.16% | 8,949 | $1.7M | Add +16.0% |
| ORI Old Republic Intl Corp. | 0.16% | 48,106 | $1.7M | Reduce -3.7% |
| GIS General Mills Inc. | 0.16% | 23,060 | $1.7M | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 12,867 | $1.7M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 36,956 | $1.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,411 | $1.7M | Add +8.2% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 26,509 | $1.7M | Add +15.1% |
| KMI Kinder Morgan Inc. | 0.15% | 74,960 | $1.7M | Add +2.1% |
| ALCO Alico Inc. | 0.15% | 58,150 | $1.6M | Add +1.9% |
| KIM Kimco Realty Corp. | 0.15% | 67,702 | $1.6M | Add +2.2% |
| DOW Dow Inc. | 0.14% | 28,271 | $1.5M | Reduce -3.2% |
| COP Conocophillips | 0.14% | 14,295 | $1.5M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,614 | $1.5M | Add +20.7% |
| STM Stmicroelectronics NV-NY SHS | 0.14% | 50,347 | $1.5M | Reduce -5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 18,840 | $1.5M | Reduce -17.7% |
| NWE Northwestern Energy Group Inc. | 0.14% | 25,705 | $1.5M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 17,268 | $1.4M | Add +10.8% |
| PH Parker Hannifin Corp. | 0.13% | 2,250 | $1.4M | New |
| CUBE Cubesmart | 0.13% | 26,285 | $1.4M | Add +0.2% |
| SAFT Safety Insurance Group Inc. | 0.13% | 17,148 | $1.4M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 22,624 | $1.4M | Add +9.4% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 22,683 | $1.4M | Add +10.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 25,959 | $1.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.12% | 20,758 | $1.3M | Reduce -9.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 15,652 | $1.3M | Add +0.0% |
| LW Lamb Weston Holdings Inc. | 0.12% | 19,876 | $1.3M | Add +162.7% |
| SIMO Silicon Motion Technol-ADR | 0.12% | 21,085 | $1.3M | Add +21.1% |
| INTC Intel Corp. | 0.12% | 54,353 | $1.3M | Reduce -61.9% |
| GLD SPDR Gold Shares | 0.12% | 5,224 | $1.3M | Add +7.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 14,050 | $1.3M | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.12% | 11,391 | $1.3M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.12% | 6,021 | $1.2M | Reduce -1.8% |
| RY Royal Bank of Canada | 0.12% | 9,947 | $1.2M | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.11% | 40,006 | $1.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.11% | 4,705 | $1.2M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.11% | 58,635 | $1.2M | Add +1.1% |
| DGX Quest Diagnostics Inc. | 0.11% | 7,906 | $1.2M | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.11% | 24,229 | $1.2M | No change |
| HTGC Hercules Capital Inc. | 0.11% | 61,659 | $1.2M | Add +0.1% |
| K Kellanova | 0.11% | 14,931 | $1.2M | Add +2.6% |
| SWK Stanley Black & Decker Inc. | 0.11% | 10,919 | $1.2M | Add +2.5% |
| HOMB Home Bancshares Inc. | 0.11% | 43,710 | $1.2M | Reduce -1.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.11% | 17,320 | $1.2M | Add +8.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 28,065 | $1.2M | Reduce -3.9% |
| TSN Tyson Foods Inc. Class A | 0.11% | 19,592 | $1.2M | Add +2.0% |
| LYB Lyondellbasell Indu Class A | 0.11% | 12,093 | $1.2M | Add +36.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 18,446 | $1.2M | Reduce -1.5% |
| O Realty Income Corp. | 0.11% | 18,046 | $1.1M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 10,758 | $1.1M | Reduce -0.7% |
| LOGI Logitech International-Reg | 0.10% | 12,408 | $1.1M | Reduce -0.8% |
| TECH Bio-Techne Corp. | 0.10% | 13,800 | $1.1M | No change |
| CCEP Coca-Cola Europacific Partne | 0.10% | 13,867 | $1.1M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 16,814 | $1.1M | Add +3.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 8,946 | $1.1M | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 10,215 | $1.1M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 89,783 | $1.1M | Reduce -2.9% |
| DG Dollar General Corp. | 0.10% | 12,720 | $1.1M | Add +10.3% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 8,020 | $1.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,715 | $1.0M | Reduce -1.9% |
| FDX FedEx Corp. | 0.10% | 3,784 | $1.0M | Reduce -4.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 54,566 | $1.0M | Reduce -8.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 8,195 | $1.0M | Add +8.7% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 16,963 | $1.0M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,280 | $1.0M | Reduce -0.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 44,515 | $1.0M | Reduce -12.2% |
| EMDM First Trust BBG Emer MKT Dem | 0.09% | 42,241 | $1.0M | Add +3.7% |
| USHY iShares Broad Usd High Yield | 0.09% | 26,266 | $989K | Reduce -9.4% |
| ADP Automatic Data Processing | 0.09% | 3,555 | $988K | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,998 | $987K | Add +4.2% |
| CQP Cheniere Energy Partners LP | 0.09% | 20,189 | $984K | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 17,976 | $947K | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 23,768 | $943K | Add +15.7% |
| HUN Huntsman Corp. | 0.09% | 38,756 | $938K | Reduce -28.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.09% | 3,310 | $936K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.09% | 5,375 | $935K | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.09% | 5,900 | $932K | Reduce -0.4% |
| AVA Avista Corp. | 0.09% | 23,773 | $921K | Reduce -0.4% |
| PNW Pinnacle West Capital | 0.08% | 10,208 | $904K | Reduce -1.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 32,520 | $898K | Reduce -6.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 5,516 | $869K | Add +12.9% |
| ETN Eaton Corp. PLC | 0.08% | 2,572 | $852K | Add +4.5% |
| FAST Fastenal Co. | 0.08% | 11,925 | $852K | Reduce -6.7% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 13,152 | $818K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,882 | $797K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.07% | 2,820 | $780K | Reduce -3.4% |
| GEN Gen Digital Inc. | 0.07% | 28,276 | $776K | Reduce -4.6% |
| MBB iShares MBS ETF | 0.07% | 7,875 | $755K | Add +10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,229 | $732K | Add +3.7% |
| SNY Sanofi-ADR | 0.07% | 12,437 | $717K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,374 | $710K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,549 | $706K | Add +5.0% |
| REG Regency Centers Corp. | 0.07% | 9,635 | $702K | Reduce -2.8% |
| MC Moelis & Co. Class A | 0.06% | 10,171 | $697K | No change |
| UGI Ugi Corp. | 0.06% | 27,395 | $695K | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,604 | $687K | No change |
| ENB Enbridge Inc. | 0.06% | 16,628 | $675K | Reduce -21.3% |
| OZK Bank Ozk | 0.06% | 15,627 | $672K | Reduce -5.6% |
| ELV Elevance Health Inc. | 0.06% | 1,260 | $655K | Add +10.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $644K | No change |
| NDAQ Nasdaq Inc. | 0.06% | 8,705 | $636K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.06% | 7,079 | $628K | Add +1.7% |
| AMT American Tower Corp. | 0.06% | 2,644 | $615K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.06% | 13,978 | $598K | Add +3.9% |
| APO Apollo Global Management Inc. | 0.05% | 4,660 | $582K | Reduce -1.4% |
| SYK Stryker Corp. | 0.05% | 1,593 | $576K | Reduce -1.6% |
| FISV Fiserv Inc. | 0.05% | 3,190 | $573K | Reduce -0.7% |
| ABM Abm Industries Inc. | 0.05% | 10,785 | $569K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,274 | $568K | Reduce -0.0% |
| CNP Centerpoint Energy Inc. | 0.05% | 19,206 | $565K | No change |
| ADBE Adobe Inc. | 0.05% | 1,088 | $564K | Add +3.3% |
| PSA Public Storage | 0.05% | 1,533 | $558K | Add +1.7% |
| DCI Donaldson Co. Inc. | 0.05% | 7,512 | $554K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,512 | $551K | Reduce -3.5% |
| STAG Stag Industrial Inc. | 0.05% | 13,930 | $546K | Add +10.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 10,625 | $543K | Add +1.7% |
| ET Energy Transfer LP | 0.05% | 33,800 | $542K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,485 | $536K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,085 | $533K | No change |
| CME Cme Group Inc. | 0.05% | 2,400 | $530K | Add +3.2% |
| XLE SS Energy Select Sector | 0.05% | 5,975 | $525K | Add +1.7% |
| VTR Ventas Inc. | 0.05% | 8,164 | $524K | Reduce -5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,215 | $521K | Add +0.0% |
| HWKN Hawkins Inc. | 0.05% | 4,000 | $510K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 956 | $505K | Add +26.5% |
| FAF First American Financial | 0.05% | 7,575 | $500K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 3,291 | $499K | Reduce -8.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 7,405 | $491K | Reduce -20.7% |
| MLPA Global X MLP ETF | 0.05% | 10,218 | $490K | No change |
| PM Philip Morris International | 0.05% | 4,008 | $490K | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.05% | 3,158 | $489K | Reduce -10.0% |
| INDA iShares MSCI India ETF | 0.05% | 8,350 | $489K | No change |
| ARES Ares Management Corp. Class A | 0.04% | 3,105 | $484K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.04% | 5,900 | $475K | Reduce -3.4% |
| YUM Yum! Brands Inc. | 0.04% | 3,391 | $474K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $472K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,255 | $471K | No change |
| MO Altria Group Inc. | 0.04% | 8,921 | $464K | Reduce -14.8% |
| GNTX Gentex Corp. | 0.04% | 15,482 | $460K | Reduce -4.9% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 9,365 | $456K | Reduce -1.3% |
| FNLC First Bancorp Inc. | 0.04% | 17,332 | $456K | Reduce -2.3% |
| DCRE DBL Comm Real Est Debt | 0.04% | 8,765 | $456K | Add +1.4% |
| HSIC Henry Schein Inc. | 0.04% | 6,172 | $450K | No change |
| NFLX Netflix Inc. | 0.04% | 633 | $449K | Add +0.8% |
| HDV iShares Core High Dividend E | 0.04% | 3,807 | $448K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,000 | $446K | Add +20.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 2,510 | $443K | Reduce -2.3% |
| FMNY First Trust NY Muni High Inc. | 0.04% | 16,200 | $443K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 715 | $443K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,660 | $433K | No change |
| GD General Dynamics Corp. | 0.04% | 1,423 | $430K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $422K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 7,338 | $416K | No change |
| EPD Enterprise Products Partners | 0.04% | 13,909 | $405K | Add +7.8% |
| ITW Illinois Tool Works | 0.04% | 1,520 | $400K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 1,000 | $400K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,847 | $399K | Reduce -6.2% |
| CRS Carpenter Technology | 0.04% | 2,500 | $399K | Reduce -28.6% |
| VZ Verizon Communications Inc. | 0.04% | 8,782 | $394K | Reduce -10.2% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.04% | 33,595 | $391K | No change |
| TS Tenaris SA-ADR | 0.04% | 12,185 | $387K | Add +59.7% |
| NUV Nuveen Municipal Value | 0.04% | 42,300 | $383K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 977 | $373K | No change |
| OKE Oneok Inc. | 0.03% | 4,062 | $370K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 26,900 | $360K | Reduce -8.9% |
| EVRG Evergy Inc. | 0.03% | 5,788 | $359K | Reduce -18.1% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $357K | No change |
| FHN First Horizon Corp. | 0.03% | 22,688 | $356K | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 306 | $352K | Reduce -5.0% |
| SBSI Southside Bancshares Inc. | 0.03% | 10,524 | $352K | Reduce -2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,424 | $350K | Reduce -8.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 17,315 | $337K | New |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 9,266 | $335K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,855 | $333K | Reduce -4.1% |
| EXR Extra Space Storage Inc. | 0.03% | 1,840 | $332K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,494 | $328K | Add +1.9% |
| VNOM Viper Energy Inc. | 0.03% | 7,190 | $324K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,515 | $318K | Add +1.9% |
| SHEL Shell PLC-ADR | 0.03% | 4,817 | $318K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,326 | $318K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 14,910 | $313K | Reduce -11.4% |
| SHOP Shopify Inc. Class A | 0.03% | 3,854 | $309K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,843 | $308K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,590 | $299K | Reduce -9.3% |
| STE Steris PLC | 0.03% | 1,209 | $293K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,450 | $293K | Reduce -9.3% |
| COF Capital One Financial Corp. | 0.03% | 1,917 | $287K | Reduce -15.4% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,555 | $284K | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,499 | $283K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.03% | 3,272 | $280K | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.03% | 1,161 | $280K | Add +9.5% |
| PSX Phillips 66 | 0.03% | 2,110 | $277K | Add +3.6% |
| XRT SS SPDR S&P Retail ETF | 0.03% | 3,500 | $272K | No change |
| DHR Danaher Corp. | 0.03% | 974 | $271K | Reduce -3.1% |
| FSMB First Trust Short Dur Manag | 0.03% | 13,500 | $270K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 11,450 | $269K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,091 | $268K | Add +2.5% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,393 | $261K | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,514 | $261K | Reduce -32.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,315 | $257K | No change |
| FIBK First Interstate Bancsys-A | 0.02% | 8,350 | $256K | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,240 | $252K | Reduce -4.5% |
| CNS Cohen & Steers Inc. | 0.02% | 2,610 | $250K | New |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 2,000 | $250K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,710 | $249K | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 8,700 | $245K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,069 | $242K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $240K | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,192 | $239K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,283 | $237K | Add +0.8% |
| SYY Sysco Corp. | 0.02% | 3,015 | $235K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,725 | $235K | No change |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $229K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $229K | No change |
| ASGI Abrdn Global Infrastructure | 0.02% | 11,066 | $224K | New |
| EQIX Equinix Inc. | 0.02% | 250 | $222K | New |
| UBSI United Bankshares Inc. | 0.02% | 5,900 | $221K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,554 | $220K | Reduce -3.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 2,575 | $219K | New |
| ZTS Zoetis Inc. | 0.02% | 1,105 | $216K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,380 | $212K | New |
| FE Firstenergy Corp. | 0.02% | 4,750 | $211K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,900 | $210K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,715 | $210K | Reduce -20.5% |
| APH Amphenol Corp. Class A | 0.02% | 3,200 | $209K | No change |
| MIDD Middleby Corp. | 0.02% | 1,500 | $209K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,195 | $209K | New |
| T AT&T Inc. | 0.02% | 9,417 | $207K | Reduce -26.6% |
| IAU iShares Gold Trust | 0.02% | 4,136 | $206K | New |
| INTU Intuit Inc. | 0.02% | 327 | $203K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,096 | $203K | New |
| LCID Lucid Group Inc. | 0.01% | 45,000 | $159K | No change |
| NEO Neogenomics Inc. | 0.01% | 10,700 | $158K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 10,500 | $27K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $21K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $10K | No change |