| AAPL Apple Inc. | 4.43% | 189,020 | $47.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.85% | 131,444 | $30.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.83% | 71,662 | $30.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 39,762 | $23.4M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 1.97% | 39,056 | $21.0M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 106,061 | $21.0M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 62,352 | $16.8M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 1.51% | 874,406 | $16.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 66,675 | $16.0M | Reduce -0.7% |
| HD Home Depot Inc. | 1.21% | 33,341 | $13.0M | Reduce -0.5% |
| GLW Corning Inc. | 1.05% | 237,103 | $11.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 176,777 | $11.0M | Add +5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 401,853 | $10.7M | Add +2.2% |
| PKG Packaging Corp. of America | 0.92% | 43,615 | $9.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.92% | 98,179 | $9.8M | Add +1.9% |
| ACN Accenture PLC Class A | 0.91% | 27,587 | $9.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.89% | 12,381 | $9.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.85% | 35,006 | $9.1M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.82% | 47,299 | $8.8M | Add +3.9% |
| ABBV Abbvie Inc. | 0.81% | 48,773 | $8.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.81% | 51,743 | $8.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 145,117 | $8.6M | Add +0.5% |
| ADI Analog Devices Inc. | 0.80% | 40,371 | $8.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.79% | 78,152 | $8.4M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.78% | 13,410 | $8.3M | Add +3.3% |
| BLK BlackRock Inc. | 0.77% | 7,983 | $8.2M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.76% | 33,093 | $8.1M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.76% | 57,965 | $8.1M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 62,859 | $8.1M | Add +0.7% |
| INFY Infosys Ltd.-SP ADR | 0.74% | 361,436 | $7.9M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 0.72% | 147,540 | $7.7M | Add +4.8% |
| WSO Watsco Inc. | 0.72% | 16,258 | $7.7M | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 0.72% | 53,283 | $7.7M | Reduce -4.0% |
| PFFD Global X US Preferred ETF | 0.71% | 385,631 | $7.6M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.69% | 43,867 | $7.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 14,468 | $7.3M | Add +3.0% |
| BX Blackstone Inc. | 0.68% | 42,423 | $7.3M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.66% | 39,421 | $7.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 35,697 | $6.8M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.63% | 30,722 | $6.7M | Add +1.9% |
| JNJ Johnson & Johnson | 0.62% | 46,070 | $6.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.62% | 92,657 | $6.6M | Add +1.5% |
| AXP American Express Co. | 0.61% | 21,819 | $6.5M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.60% | 13,219 | $6.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.58% | 46,203 | $6.2M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 53,041 | $6.1M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 88,245 | $6.1M | Add +22.5% |
| SO The Southern Co. | 0.57% | 73,869 | $6.1M | Add +0.1% |
| UPS United Parcel Service Class B | 0.56% | 47,798 | $6.0M | Add +2.6% |
| REET iShares Global REIT ETF | 0.56% | 249,760 | $6.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 10,063 | $5.9M | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 100,098 | $5.9M | Add +3.6% |
| LRCX Lam Research Corp. | 0.55% | 80,863 | $5.9M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.54% | 35,465 | $5.8M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.53% | 36,768 | $5.6M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 18,943 | $5.5M | Add +3.1% |
| MCD McDonald's Corp. | 0.50% | 18,437 | $5.3M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 71,789 | $5.3M | Add +2.3% |
| MDT Medtronic PLC | 0.49% | 65,147 | $5.2M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.49% | 49,129 | $5.2M | Add +17.8% |
| SBUX Starbucks Corp. | 0.49% | 57,194 | $5.2M | Reduce -2.6% |
| CTVA Corteva Inc. | 0.49% | 91,098 | $5.2M | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.48% | 80,030 | $5.1M | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.46% | 26,339 | $4.9M | Add +0.0% |
| AMD Advanced Micro Devices | 0.46% | 40,294 | $4.9M | Add +0.2% |
| RTX RTX Corp. | 0.46% | 42,057 | $4.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 100,346 | $4.8M | Add +4.3% |
| KLAC KLA Corp. | 0.44% | 7,536 | $4.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.44% | 8,037 | $4.7M | Add +6.8% |
| MCHP Microchip Technology Inc. | 0.43% | 79,495 | $4.6M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 80,509 | $4.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 23,180 | $4.4M | Add +0.8% |
| WMT Walmart Inc. | 0.40% | 47,524 | $4.3M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 83,289 | $4.3M | Add +17.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 93,459 | $4.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.38% | 28,195 | $4.1M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.38% | 32,863 | $4.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 41,631 | $4.0M | Add +11.1% |
| LIN Linde PLC | 0.37% | 9,337 | $3.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.36% | 11,513 | $3.9M | Add +8.8% |
| PEP Pepsico Inc. | 0.36% | 24,931 | $3.8M | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.35% | 33,549 | $3.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 48,359 | $3.7M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 160,437 | $3.7M | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 28,886 | $3.7M | Add +27.9% |
| ALB Albemarle Corp. | 0.34% | 42,416 | $3.7M | Reduce -2.3% |
| CCI Crown Castle Inc. | 0.34% | 40,328 | $3.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 160,684 | $3.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,576 | $3.6M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 54,779 | $3.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.33% | 9,849 | $3.6M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.33% | 12,262 | $3.6M | Reduce -0.1% |
| TGT Target Corp. | 0.32% | 25,692 | $3.5M | Add +14.5% |
| JXN Jackson Financial Inc. Class A | 0.32% | 39,638 | $3.5M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.30% | 28,650 | $3.2M | Add +2.3% |
| MU Micron Technology Inc. | 0.30% | 38,311 | $3.2M | Add +10.2% |
| CSX CSX Corp. | 0.30% | 99,177 | $3.2M | Add +3.1% |
| PFE Pfizer Inc. | 0.29% | 116,714 | $3.1M | Reduce -10.3% |
| USB US Bancorp | 0.29% | 64,044 | $3.1M | Reduce -8.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.28% | 206,563 | $3.0M | Reduce -1.0% |
| WM Waste Management Inc. | 0.27% | 14,302 | $2.9M | Add +7.1% |
| UL Unilever PLC | 0.27% | 50,676 | $2.9M | Reduce -0.2% |
| DLB Dolby Laboratories Inc. Class A | 0.26% | 35,730 | $2.8M | Add +0.5% |
| DUK Duke Energy Corp. | 0.26% | 25,466 | $2.7M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 28,009 | $2.7M | Reduce -0.2% |
| INGR Ingredion Inc. | 0.25% | 19,713 | $2.7M | Reduce -6.7% |
| ARE Alexandria Real Estate Equit | 0.25% | 27,357 | $2.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 4,677 | $2.7M | Add +0.7% |
| SON Sonoco Products Co. | 0.25% | 54,523 | $2.7M | Reduce -1.1% |
| UNM Unum Group | 0.25% | 36,075 | $2.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,747 | $2.6M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 37,993 | $2.5M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 18,987 | $2.5M | Add +0.0% |
| SUB iShares Short-Term National | 0.23% | 23,520 | $2.5M | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 33,058 | $2.5M | Add +1.3% |
| MLPX Global X MLP & Energy Infras | 0.23% | 40,191 | $2.4M | Reduce -0.4% |
| HESM Hess Midstream LP Class A | 0.22% | 64,175 | $2.4M | Add +0.9% |
| MCO Moody's Corp. | 0.22% | 5,002 | $2.4M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 42,762 | $2.3M | Add +3.6% |
| KR Kroger Co. | 0.22% | 37,853 | $2.3M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 26,153 | $2.3M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 23,711 | $2.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.21% | 2,498 | $2.3M | Reduce -0.4% |
| GII State Street SPDR S&P Global | 0.21% | 38,615 | $2.3M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 15,195 | $2.3M | Add +0.0% |
| UNP Union Pacific Corp. | 0.21% | 9,808 | $2.2M | Add +1.6% |
| FFWM First Foundation Inc. | 0.21% | 358,038 | $2.2M | No change |
| YUMC Yum China Holdings Inc. | 0.21% | 45,733 | $2.2M | Reduce -3.9% |
| CAG Conagra Brands Inc. | 0.21% | 79,070 | $2.2M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.20% | 9,276 | $2.2M | Add +0.1% |
| GPC Genuine Parts Co. | 0.20% | 18,464 | $2.2M | Add +34.0% |
| CB Chubb Ltd. | 0.20% | 7,817 | $2.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.20% | 5,335 | $2.2M | Add +13.4% |
| A Agilent Technologies Inc. | 0.20% | 15,820 | $2.1M | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.20% | 8,614 | $2.1M | Reduce -0.6% |
| CLX Clorox Company | 0.20% | 12,883 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.19% | 75,160 | $2.1M | Add +0.3% |
| DE Deere & Co. | 0.19% | 4,786 | $2.0M | No change |
| V Visa Inc. Class A | 0.19% | 6,413 | $2.0M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.19% | 14,059 | $2.0M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 52,969 | $2.0M | Reduce -7.9% |
| FDS Factset Research Systems Inc. | 0.18% | 4,115 | $2.0M | Add +2.8% |
| LNC Lincoln National Corp. | 0.18% | 62,305 | $2.0M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.18% | 8,685 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 26,055 | $2.0M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.18% | 16,589 | $2.0M | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 46,043 | $2.0M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.18% | 7,997 | $1.9M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.18% | 17,920 | $1.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 16,977 | $1.9M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 37,758 | $1.9M | Add +1.8% |
| MMM 3M Co. | 0.18% | 14,646 | $1.9M | Reduce -0.2% |
| RPM RPM International Inc. | 0.18% | 15,305 | $1.9M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.18% | 21,159 | $1.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 68,165 | $1.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,589 | $1.8M | Add +5.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 35,728 | $1.8M | Reduce -5.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 35,800 | $1.8M | Reduce -4.0% |
| ULST SS Ultra Short TM Bond ETF | 0.17% | 43,900 | $1.8M | Reduce -5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 20,876 | $1.8M | Add +4.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 18,215 | $1.8M | Add +29.6% |
| AFL Aflac Inc. | 0.17% | 17,070 | $1.8M | Reduce -0.7% |
| MGIC Magic Software Enterprises | 0.16% | 143,330 | $1.8M | Reduce -13.9% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 27,414 | $1.8M | Add +3.4% |
| LECO Lincoln Electric Holdings | 0.16% | 9,239 | $1.7M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 38,203 | $1.7M | Add +3.4% |
| ORI Old Republic Intl Corp. | 0.16% | 46,812 | $1.7M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.16% | 27,051 | $1.7M | Add +1.1% |
| FLNG Flex LNG Ltd. | 0.15% | 70,277 | $1.6M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 29,004 | $1.6M | Add +28.2% |
| OMC Omnicom Group | 0.15% | 18,346 | $1.6M | Reduce -2.6% |
| KIM Kimco Realty Corp. | 0.15% | 67,702 | $1.6M | No change |
| COP Conocophillips | 0.15% | 15,902 | $1.6M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 19,547 | $1.5M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 7,181 | $1.5M | Reduce -3.9% |
| GIS General Mills Inc. | 0.14% | 23,438 | $1.5M | Add +1.6% |
| HII Huntington Ingalls Industrie | 0.14% | 7,882 | $1.5M | Add +11.8% |
| GSK GSK PLC-Spon ADR | 0.14% | 43,106 | $1.5M | Reduce -6.8% |
| STX Seagate Technology Holdings | 0.14% | 16,921 | $1.5M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.13% | 2,265 | $1.4M | Add +0.7% |
| NWE Northwestern Energy Group Inc. | 0.13% | 26,905 | $1.4M | Add +4.7% |
| SAFT Safety Insurance Group Inc. | 0.13% | 17,373 | $1.4M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 17,764 | $1.4M | Add +2.9% |
| MBB iShares MBS ETF | 0.13% | 15,446 | $1.4M | Add +96.1% |
| ALCO Alico Inc. | 0.13% | 54,425 | $1.4M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.13% | 6,204 | $1.4M | Add +3.0% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 12,642 | $1.4M | Reduce -1.8% |
| LW Lamb Weston Holdings Inc. | 0.12% | 19,671 | $1.3M | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.12% | 59,385 | $1.3M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 49,676 | $1.3M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.12% | 5,204 | $1.3M | Reduce -0.4% |
| HTGC Hercules Capital Inc. | 0.12% | 62,259 | $1.3M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 45,122 | $1.3M | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.11% | 10,385 | $1.2M | Reduce -8.8% |
| HOMB Home Bancshares Inc. | 0.11% | 43,085 | $1.2M | Reduce -1.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.11% | 17,720 | $1.2M | Add +2.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.11% | 39,594 | $1.2M | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.11% | 8,006 | $1.2M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 23,326 | $1.2M | Add +29.8% |
| K Kellanova | 0.11% | 14,886 | $1.2M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.11% | 9,947 | $1.2M | No change |
| TSN Tyson Foods Inc. Class A | 0.11% | 19,794 | $1.1M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 18,406 | $1.1M | Reduce -0.2% |
| CUBE Cubesmart | 0.11% | 26,335 | $1.1M | Add +0.2% |
| SIMO Silicon Motion Technol-ADR | 0.10% | 20,725 | $1.1M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 10,688 | $1.1M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 16,990 | $1.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,980 | $1.1M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 26,330 | $1.1M | Reduce -6.2% |
| EPI Wisdomtree India Earnings | 0.10% | 24,229 | $1.1M | No change |
| FDX FedEx Corp. | 0.10% | 3,869 | $1.1M | Add +2.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 54,541 | $1.1M | Reduce -0.1% |
| CQP Cheniere Energy Partners LP | 0.10% | 20,189 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 10,165 | $1.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.10% | 2,019 | $1.1M | Add +1.1% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 13,747 | $1.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.10% | 3,530 | $1.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,282 | $1.0M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.09% | 15,068 | $1.0M | Add +100.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 22,642 | $995K | Reduce -4.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 44,175 | $993K | Reduce -0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 87,971 | $992K | Reduce -2.0% |
| TECH Bio-Techne Corp. | 0.09% | 13,650 | $983K | Reduce -1.1% |
| O Realty Income Corp. | 0.09% | 18,331 | $979K | Add +1.6% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 8,020 | $976K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 8,861 | $976K | Reduce -0.9% |
| DOW Dow Inc. | 0.09% | 24,127 | $968K | Reduce -14.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 8,370 | $958K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 12,550 | $949K | Add +4.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.09% | 5,415 | $948K | Add +0.7% |
| LOGI Logitech International-Reg | 0.09% | 11,426 | $941K | Reduce -7.9% |
| EMDM First Trust BBG Emer MKT Dem | 0.09% | 45,591 | $929K | Add +7.9% |
| USHY iShares Broad Usd High Yield | 0.09% | 25,196 | $927K | Reduce -4.1% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 15,302 | $915K | Reduce -9.8% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 18,090 | $914K | Reduce -20.3% |
| PNW Pinnacle West Capital | 0.08% | 10,558 | $895K | Add +3.4% |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 35,691 | $891K | Reduce -29.1% |
| AVA Avista Corp. | 0.08% | 23,698 | $868K | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.08% | 10,728 | $861K | Reduce -1.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.08% | 3,310 | $853K | No change |
| HLI Houlihan Lokey Inc. | 0.08% | 4,830 | $839K | Reduce -18.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 13,152 | $838K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 5,385 | $834K | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.08% | 2,820 | $815K | No change |
| ENB Enbridge Inc. | 0.08% | 19,137 | $812K | Add +15.1% |
| ETN Eaton Corp. PLC | 0.08% | 2,432 | $807K | Reduce -5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,247 | $784K | New |
| GEN Gen Digital Inc. | 0.07% | 28,276 | $774K | No change |
| UGI Ugi Corp. | 0.07% | 27,079 | $774K | Reduce -1.1% |
| FAST Fastenal Co. | 0.07% | 10,750 | $773K | Reduce -9.8% |
| APO Apollo Global Management Inc. | 0.07% | 4,630 | $765K | Reduce -0.6% |
| MC Moelis & Co. Class A | 0.07% | 10,171 | $751K | No change |
| LYB Lyondellbasell Indu Class A | 0.07% | 10,116 | $751K | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,789 | $742K | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,114 | $739K | Reduce -1.9% |
| REG Regency Centers Corp. | 0.07% | 9,635 | $719K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,489 | $704K | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.06% | 1,374 | $684K | No change |
| OZK Bank Ozk | 0.06% | 15,329 | $683K | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.06% | 8,705 | $673K | No change |
| ET Energy Transfer LP | 0.06% | 33,800 | $662K | No change |
| FISV Fiserv Inc. | 0.06% | 3,190 | $655K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 12,525 | $646K | Add +17.9% |
| HUN Huntsman Corp. | 0.06% | 35,614 | $642K | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.06% | 1,740 | $642K | Add +38.1% |
| NFLX Netflix Inc. | 0.06% | 692 | $617K | Add +9.3% |
| CNP Centerpoint Energy Inc. | 0.06% | 19,206 | $609K | No change |
| CME Cme Group Inc. | 0.06% | 2,550 | $607K | Add +6.3% |
| TFC Truist Financial Corp. | 0.06% | 13,952 | $605K | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.06% | 1,005 | $597K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $596K | No change |
| SNY Sanofi-ADR | 0.06% | 12,248 | $591K | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.05% | 3,158 | $585K | No change |
| CVS CVS Health Corp. | 0.05% | 12,892 | $579K | Reduce -37.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 28,175 | $573K | New |
| SYK Stryker Corp. | 0.05% | 1,568 | $566K | Reduce -1.6% |
| ABM Abm Industries Inc. | 0.05% | 11,038 | $565K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,060 | $553K | Reduce -2.3% |
| ARES Ares Management Corp. Class A | 0.05% | 3,105 | $550K | No change |
| NKE Nike Inc. Class B | 0.05% | 7,072 | $538K | Reduce -0.1% |
| PSA Public Storage | 0.05% | 1,793 | $537K | Add +17.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,216 | $527K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.05% | 3,291 | $525K | No change |
| XLE SS Energy Select Sector | 0.05% | 5,975 | $512K | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,335 | $509K | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,215 | $507K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,255 | $504K | No change |
| DFLV Dim US Large Cap Value ETF | 0.05% | 16,788 | $504K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,517 | $502K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 4,709 | $501K | Add +22.2% |
| DCRE DBL Comm Real Est Debt | 0.05% | 9,660 | $497K | Add +10.2% |
| MLPA Global X MLP ETF | 0.05% | 10,041 | $496K | Reduce -1.7% |
| STAG Stag Industrial Inc. | 0.05% | 14,605 | $496K | Add +4.8% |
| HWKN Hawkins Inc. | 0.05% | 4,000 | $491K | No change |
| AMT American Tower Corp. | 0.05% | 2,644 | $489K | No change |
| PM Philip Morris International | 0.05% | 4,008 | $486K | No change |
| ADBE Adobe Inc. | 0.05% | 1,088 | $484K | No change |
| FNLC First Bancorp Inc. | 0.04% | 17,332 | $474K | No change |
| FAF First American Financial | 0.04% | 7,575 | $473K | No change |
| MO Altria Group Inc. | 0.04% | 8,821 | $470K | Reduce -1.1% |
| TS Tenaris SA-ADR | 0.04% | 12,385 | $468K | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $463K | No change |
| FHN First Horizon Corp. | 0.04% | 22,688 | $460K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 7,210 | $455K | Reduce -2.6% |
| YUM Yum! Brands Inc. | 0.04% | 3,391 | $455K | No change |
| VTR Ventas Inc. | 0.04% | 7,664 | $455K | Reduce -6.1% |
| NOC Northrop Grumman Corp. | 0.04% | 956 | $449K | No change |
| GNTX Gentex Corp. | 0.04% | 15,482 | $445K | No change |
| INDA iShares MSCI India ETF | 0.04% | 8,350 | $440K | No change |
| IHAK iShares Cybersecurity & Tech | 0.04% | 8,985 | $438K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.04% | 6,385 | $437K | Add +8.2% |
| EPD Enterprise Products Partners | 0.04% | 13,929 | $437K | Add +0.1% |
| DG Dollar General Corp. | 0.04% | 5,748 | $436K | Reduce -54.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 2,510 | $435K | No change |
| FMNY First Trust NY Muni High Inc. | 0.04% | 16,200 | $432K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,624 | $429K | Reduce -37.6% |
| HSIC Henry Schein Inc. | 0.04% | 6,172 | $427K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,787 | $425K | Reduce -0.5% |
| CRS Carpenter Technology | 0.04% | 2,500 | $424K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $415K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 6,838 | $400K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 756 | $394K | Add +5.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 21,340 | $382K | Add +23.3% |
| ITW Illinois Tool Works | 0.04% | 1,489 | $379K | Reduce -2.0% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 11,179 | $373K | Add +20.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,660 | $371K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 306 | $363K | No change |
| NUV Nuveen Municipal Value | 0.03% | 42,000 | $361K | Reduce -0.7% |
| VNOM Viper Energy Inc. | 0.03% | 7,190 | $353K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,847 | $350K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 26,500 | $350K | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 15,250 | $348K | Add +33.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,887 | $346K | Add +7.2% |
| EVRG Evergy Inc. | 0.03% | 5,613 | $345K | Reduce -3.0% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 30,200 | $342K | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.03% | 1,917 | $342K | No change |
| OKE Oneok Inc. | 0.03% | 3,379 | $339K | Reduce -16.8% |
| SBSI Southside Bancshares Inc. | 0.03% | 10,524 | $334K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 18,515 | $330K | Reduce -43.1% |
| GD General Dynamics Corp. | 0.03% | 1,248 | $329K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.03% | 8,182 | $327K | Reduce -6.8% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $325K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,494 | $320K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 924 | $314K | Reduce -5.4% |
| BKLN Invesco Senior Loan ETF | 0.03% | 14,485 | $305K | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,220 | $305K | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,713 | $305K | New |
| INTC Intel Corp. | 0.03% | 15,140 | $304K | Reduce -72.2% |
| SHEL Shell PLC-ADR | 0.03% | 4,841 | $303K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,855 | $302K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,256 | $301K | Reduce -2.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,622 | $294K | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,630 | $286K | Add +1.4% |
| XRT SS SPDR S&P Retail ETF | 0.03% | 3,500 | $279K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 1,840 | $275K | No change |
| FIBK First Interstate Bancsys-A | 0.03% | 8,450 | $274K | Add +1.2% |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 1,388 | $273K | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 5,502 | $269K | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 654 | $268K | New |
| FSMB First Trust Short Dur Manag | 0.03% | 13,500 | $268K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,177 | $264K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,161 | $263K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,043 | $261K | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,315 | $256K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,496 | $250K | Reduce -0.2% |
| STE Steris PLC | 0.02% | 1,209 | $249K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,384 | $246K | Add +7.9% |
| EQIX Equinix Inc. | 0.02% | 260 | $245K | Add +4.0% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 2,000 | $243K | No change |
| PSX Phillips 66 | 0.02% | 2,113 | $241K | Add +0.1% |
| XLK SS Technology Select Sector | 0.02% | 1,034 | $240K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,250 | $238K | Reduce -8.2% |
| CP Canadian Pacific Kansas City | 0.02% | 3,272 | $237K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,090 | $237K | Reduce -3.5% |
| CNS Cohen & Steers Inc. | 0.02% | 2,540 | $235K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,862 | $232K | Add +9.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $231K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,710 | $224K | No change |
| DHR Danaher Corp. | 0.02% | 974 | $224K | No change |
| UBSI United Bankshares Inc. | 0.02% | 5,900 | $224K | No change |
| APH Amphenol Corp. Class A | 0.02% | 3,200 | $223K | No change |
| MS Morgan Stanley | 0.02% | 1,734 | $218K | New |
| SYY Sysco Corp. | 0.02% | 2,845 | $218K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,276 | $216K | Add +6.8% |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $216K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,725 | $214K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,283 | $211K | No change |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $210K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 2,726 | $209K | Reduce -11.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,715 | $209K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,081 | $208K | Reduce -1.4% |
| WSBC Wesbanco Inc. | 0.02% | 6,315 | $208K | New |
| INTU Intuit Inc. | 0.02% | 327 | $206K | No change |
| CNQ Canadian Natural Resources | 0.02% | 6,565 | $205K | Add +0.2% |
| IAU iShares Gold Trust | 0.02% | 4,136 | $205K | No change |
| MIDD Middleby Corp. | 0.02% | 1,500 | $203K | No change |
| T AT&T Inc. | 0.02% | 8,882 | $202K | Reduce -5.7% |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,000 | $188K | New |
| ASGI Abrdn Global Infrastructure | 0.02% | 10,286 | $182K | Reduce -7.0% |
| NEO Neogenomics Inc. | 0.02% | 10,700 | $176K | No change |
| LCID Lucid Group Inc. | 0.01% | 45,000 | $136K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $18K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $4K | No change |