| AAPL Apple Inc. | 4.01% | 189,895 | $42.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.58% | 72,280 | $27.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.17% | 40,571 | $22.8M | Add +2.0% |
| AVGO Broadcom Inc. | 1.99% | 125,081 | $20.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.94% | 39,829 | $20.5M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 1.72% | 914,752 | $18.1M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 103,859 | $17.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 65,884 | $16.2M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 60,781 | $15.6M | Reduce -2.5% |
| HD Home Depot Inc. | 1.15% | 32,927 | $12.1M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 418,272 | $11.5M | Add +4.1% |
| GLW Corning Inc. | 1.03% | 236,730 | $10.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.02% | 34,475 | $10.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 178,453 | $10.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.97% | 12,397 | $10.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.95% | 47,638 | $10.0M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.88% | 49,368 | $9.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.88% | 77,837 | $9.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.87% | 101,160 | $9.2M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.84% | 143,738 | $8.9M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.84% | 57,300 | $8.8M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.82% | 32,273 | $8.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.82% | 27,727 | $8.7M | Add +0.5% |
| PKG Packaging Corp. of America | 0.81% | 43,051 | $8.6M | Reduce -1.3% |
| IGF iShares Global Infrastructur | 0.81% | 155,945 | $8.5M | Add +5.7% |
| PFFD Global X US Preferred ETF | 0.78% | 428,847 | $8.2M | Add +11.2% |
| WSO Watsco Inc. | 0.77% | 15,883 | $8.1M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.77% | 39,972 | $8.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 15,325 | $8.0M | Add +5.9% |
| JNJ Johnson & Johnson | 0.74% | 46,759 | $7.8M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.73% | 14,177 | $7.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.73% | 44,883 | $7.6M | Add +2.3% |
| ORCL Oracle Corp. | 0.73% | 54,618 | $7.6M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 61,984 | $7.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.72% | 7,962 | $7.5M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.70% | 54,504 | $7.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 104,153 | $6.8M | Add +18.0% |
| SO The Southern Co. | 0.65% | 73,972 | $6.8M | Add +0.1% |
| INFY Infosys Ltd.-SP ADR | 0.64% | 369,566 | $6.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.64% | 94,807 | $6.7M | Add +2.3% |
| REET iShares Global REIT ETF | 0.61% | 266,785 | $6.5M | Add +6.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 101,498 | $6.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 39,661 | $6.1M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.58% | 13,703 | $6.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 58,096 | $6.1M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.57% | 60,970 | $6.0M | Add +46.5% |
| BX Blackstone Inc. | 0.56% | 42,085 | $5.9M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.56% | 80,441 | $5.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.56% | 10,159 | $5.9M | Add +26.4% |
| AMZN Amazon.com Inc. | 0.56% | 30,736 | $5.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.55% | 37,633 | $5.8M | Add +2.4% |
| AXP American Express Co. | 0.55% | 21,463 | $5.8M | Reduce -1.6% |
| MDT Medtronic PLC | 0.55% | 63,369 | $5.7M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.54% | 18,324 | $5.7M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.54% | 90,869 | $5.7M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.54% | 39,803 | $5.7M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.53% | 71,642 | $5.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,981 | $5.6M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.52% | 56,151 | $5.5M | Reduce -1.8% |
| RTX RTX Corp. | 0.52% | 41,532 | $5.5M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.52% | 49,892 | $5.5M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.51% | 36,732 | $5.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 104,492 | $5.3M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.50% | 50,189 | $5.3M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 97,893 | $5.1M | Add +17.5% |
| NVDA Nvidia Corp. | 0.49% | 47,153 | $5.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,593 | $5.1M | Reduce -1.9% |
| KLAC KLA Corp. | 0.49% | 7,514 | $5.1M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 80,843 | $4.9M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.46% | 26,794 | $4.8M | Add +1.7% |
| CVX Chevron Corp. | 0.46% | 28,781 | $4.8M | Add +2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.43% | 79,747 | $4.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.43% | 43,832 | $4.5M | Add +8.8% |
| MCHP Microchip Technology Inc. | 0.42% | 90,360 | $4.4M | Add +13.7% |
| CCI Crown Castle Inc. | 0.41% | 41,300 | $4.3M | Add +2.4% |
| LIN Linde PLC | 0.41% | 9,195 | $4.3M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 93,995 | $4.3M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 48,005 | $4.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 16,937 | $4.2M | Add +2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 53,965 | $4.0M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.37% | 29,070 | $3.9M | Add +1.5% |
| PEP Pepsico Inc. | 0.37% | 25,678 | $3.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.36% | 34,676 | $3.8M | Add +5.5% |
| BWXT BWX Technologies Inc. | 0.34% | 36,785 | $3.6M | Add +9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 46,035 | $3.6M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 23,002 | $3.6M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 12,095 | $3.6M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.34% | 40,937 | $3.6M | Add +6.8% |
| CRM Salesforce Inc. | 0.33% | 13,120 | $3.5M | Add +14.0% |
| SCHB Schwab US Broad Market ETF | 0.32% | 158,703 | $3.4M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.32% | 10,257 | $3.4M | Add +4.1% |
| WM Waste Management Inc. | 0.32% | 14,492 | $3.4M | Add +1.3% |
| JXN Jackson Financial Inc. Class A | 0.31% | 39,439 | $3.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 145,928 | $3.2M | Reduce -9.0% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 27,234 | $3.1M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.30% | 122,674 | $3.1M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 39,778 | $3.0M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,701 | $3.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.29% | 24,761 | $3.0M | Reduce -2.8% |
| UL Unilever PLC | 0.28% | 49,921 | $3.0M | Reduce -1.5% |
| CSX CSX Corp. | 0.28% | 100,379 | $3.0M | Add +1.2% |
| UNM Unum Group | 0.28% | 35,527 | $2.9M | Reduce -1.5% |
| DLB Dolby Laboratories Inc. Class A | 0.27% | 35,330 | $2.8M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 21,436 | $2.8M | Add +2.7% |
| ARE Alexandria Real Estate Equit | 0.27% | 29,980 | $2.8M | Add +9.6% |
| USB US Bancorp | 0.27% | 65,723 | $2.8M | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 25,941 | $2.8M | Reduce -10.2% |
| HESM Hess Midstream LP Class A | 0.26% | 65,225 | $2.8M | Add +1.6% |
| SUB iShares Short-Term National | 0.26% | 26,095 | $2.8M | Add +10.9% |
| INGR Ingredion Inc. | 0.25% | 19,753 | $2.7M | Add +0.2% |
| TGT Target Corp. | 0.25% | 25,520 | $2.7M | Reduce -0.7% |
| SON Sonoco Products Co. | 0.25% | 55,985 | $2.6M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.25% | 18,365 | $2.6M | Reduce -3.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.24% | 193,888 | $2.6M | Reduce -6.1% |
| KR Kroger Co. | 0.24% | 37,780 | $2.6M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 14,640 | $2.5M | Reduce -3.6% |
| ALB Albemarle Corp. | 0.24% | 34,300 | $2.5M | Reduce -19.1% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 35,578 | $2.5M | Reduce -6.4% |
| MLPX Global X MLP & Energy Infras | 0.24% | 38,783 | $2.5M | Reduce -3.5% |
| GII State Street SPDR S&P Global | 0.23% | 39,465 | $2.4M | Add +2.2% |
| YUMC Yum China Holdings Inc. | 0.23% | 45,649 | $2.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,496 | $2.4M | Reduce -0.1% |
| CB Chubb Ltd. | 0.22% | 7,788 | $2.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.22% | 4,407 | $2.4M | Reduce -5.8% |
| MCO Moody's Corp. | 0.22% | 5,002 | $2.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 45,154 | $2.3M | Add +5.6% |
| UNP Union Pacific Corp. | 0.22% | 9,768 | $2.3M | Reduce -0.4% |
| DE Deere & Co. | 0.21% | 4,766 | $2.2M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 26,380 | $2.2M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 23,266 | $2.2M | Reduce -1.9% |
| TEL Te Connectivity PLC | 0.21% | 15,559 | $2.2M | Add +10.7% |
| GPC Genuine Parts Co. | 0.21% | 18,264 | $2.2M | Reduce -1.1% |
| LNC Lincoln National Corp. | 0.21% | 60,702 | $2.2M | Reduce -2.6% |
| V Visa Inc. Class A | 0.21% | 6,182 | $2.2M | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.20% | 9,086 | $2.2M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 26,055 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.20% | 74,535 | $2.1M | Reduce -0.8% |
| MMM 3M Co. | 0.20% | 14,433 | $2.1M | Reduce -1.4% |
| A Agilent Technologies Inc. | 0.20% | 17,900 | $2.1M | Add +13.2% |
| TRV The Travelers Cos Inc. | 0.20% | 7,782 | $2.1M | Reduce -2.7% |
| CAG Conagra Brands Inc. | 0.19% | 76,514 | $2.0M | Reduce -3.2% |
| BR Broadridge Financial Solutio | 0.19% | 8,340 | $2.0M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 71,478 | $2.0M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.19% | 8,539 | $2.0M | Reduce -0.9% |
| HII Huntington Ingalls Industrie | 0.19% | 9,663 | $2.0M | Add +22.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 35,673 | $2.0M | Add +23.0% |
| FDS Factset Research Systems Inc. | 0.18% | 4,268 | $1.9M | Add +3.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.18% | 91,601 | $1.9M | Add +2.2% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 28,889 | $1.9M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 38,558 | $1.9M | Add +2.1% |
| CLX Clorox Company | 0.18% | 12,873 | $1.9M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 19,181 | $1.9M | Add +13.0% |
| KO The Coca-Cola Co. | 0.18% | 26,174 | $1.9M | Reduce -3.2% |
| AFL Aflac Inc. | 0.18% | 16,763 | $1.9M | Reduce -1.8% |
| FFWM First Foundation Inc. | 0.18% | 358,038 | $1.9M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 43,188 | $1.8M | Reduce -6.2% |
| ORI Old Republic Intl Corp. | 0.17% | 46,794 | $1.8M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,904 | $1.8M | Add +8.8% |
| RPM RPM International Inc. | 0.17% | 15,780 | $1.8M | Add +3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 35,728 | $1.8M | No change |
| PRU Prudential Financial Inc. | 0.17% | 16,219 | $1.8M | Reduce -2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.17% | 43,900 | $1.8M | No change |
| LECO Lincoln Electric Holdings | 0.17% | 9,374 | $1.8M | Add +1.5% |
| FLNG Flex LNG Ltd. | 0.17% | 77,299 | $1.8M | Add +10.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 35,300 | $1.8M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.17% | 18,645 | $1.7M | Add +20.7% |
| COP Conocophillips | 0.16% | 16,467 | $1.7M | Add +3.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.16% | 17,965 | $1.7M | Reduce -1.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.16% | 21,030 | $1.7M | Add +18.7% |
| ALCO Alico Inc. | 0.15% | 54,500 | $1.6M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 39,593 | $1.6M | Add +3.6% |
| GSK GSK PLC-Spon ADR | 0.15% | 41,206 | $1.6M | Reduce -4.4% |
| NWE Northwestern Energy Group Inc. | 0.15% | 27,815 | $1.6M | Add +3.4% |
| DGX Quest Diagnostics Inc. | 0.15% | 9,306 | $1.6M | Add +16.2% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 12,792 | $1.5M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 19,465 | $1.5M | Reduce -0.4% |
| SAFT Safety Insurance Group Inc. | 0.14% | 19,273 | $1.5M | Add +10.9% |
| GLD SPDR Gold Shares | 0.14% | 5,204 | $1.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 28,366 | $1.5M | Add +21.6% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 7,025 | $1.5M | Reduce -2.2% |
| TSN Tyson Foods Inc. Class A | 0.14% | 22,772 | $1.5M | Add +15.0% |
| KIM Kimco Realty Corp. | 0.14% | 68,037 | $1.4M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.13% | 10,185 | $1.4M | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.13% | 16,346 | $1.4M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 37,796 | $1.4M | Reduce -28.6% |
| GIS General Mills Inc. | 0.13% | 23,241 | $1.4M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.13% | 4,503 | $1.4M | Add +27.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 16,659 | $1.4M | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.13% | 2,240 | $1.4M | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.13% | 60,585 | $1.3M | Add +2.0% |
| MGIC Magic Software Enterprises | 0.13% | 103,060 | $1.3M | Reduce -28.1% |
| CQP Cheniere Energy Partners LP | 0.13% | 20,189 | $1.3M | No change |
| DCI Donaldson Co. Inc. | 0.12% | 18,849 | $1.3M | Add +25.1% |
| OMC Omnicom Group | 0.12% | 14,784 | $1.2M | Reduce -19.4% |
| HTGC Hercules Capital Inc. | 0.12% | 64,074 | $1.2M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 51,550 | $1.2M | Add +3.8% |
| HOMB Home Bancshares Inc. | 0.11% | 42,385 | $1.2M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.11% | 5,569 | $1.2M | Reduce -10.2% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 13,397 | $1.2M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.11% | 10,588 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.11% | 4,482 | $1.2M | Reduce -16.0% |
| K Kellanova | 0.11% | 13,836 | $1.1M | Reduce -7.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.11% | 38,394 | $1.1M | Reduce -3.0% |
| O Realty Income Corp. | 0.11% | 19,471 | $1.1M | Add +6.2% |
| RY Royal Bank of Canada | 0.11% | 9,947 | $1.1M | No change |
| LW Lamb Weston Holdings Inc. | 0.11% | 21,035 | $1.1M | Add +6.9% |
| SIMO Silicon Motion Technol-ADR | 0.11% | 22,060 | $1.1M | Add +6.4% |
| CUBE Cubesmart | 0.11% | 25,960 | $1.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.10% | 1,987 | $1.1M | Reduce -1.6% |
| PNW Pinnacle West Capital | 0.10% | 11,383 | $1.1M | Add +7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 26,330 | $1.1M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 9,061 | $1.1M | Add +2.3% |
| EPI Wisdomtree India Earnings | 0.10% | 24,229 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 16,975 | $1.0M | Reduce -7.8% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 53,941 | $1.0M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 17,216 | $1.0M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 39,250 | $1.0M | Reduce -13.0% |
| AVA Avista Corp. | 0.10% | 24,148 | $1.0M | Add +1.9% |
| EMDM First Trust BBG Emer MKT Dem | 0.10% | 46,591 | $1.0M | Add +2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 10,165 | $1.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 8,670 | $1.0M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,970 | $991K | Reduce -0.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.09% | 5,235 | $971K | Reduce -3.3% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 16,062 | $964K | Add +5.0% |
| LOGI Logitech International-Reg | 0.09% | 11,326 | $956K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 19,631 | $942K | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 22,438 | $936K | Reduce -0.9% |
| FDX FedEx Corp. | 0.09% | 3,819 | $936K | Reduce -1.3% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 8,020 | $913K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,114 | $912K | Reduce -3.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.09% | 3,310 | $906K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 40,000 | $900K | Reduce -9.4% |
| UGI Ugi Corp. | 0.08% | 26,637 | $890K | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.08% | 12,313 | $867K | Add +21.7% |
| SWK Stanley Black & Decker Inc. | 0.08% | 11,191 | $860K | Add +4.3% |
| DCRE DBL Comm Real Est Debt | 0.08% | 16,555 | $859K | Add +71.4% |
| ENB Enbridge Inc. | 0.08% | 19,337 | $857K | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.08% | 23,116 | $851K | Reduce -8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 11,764 | $829K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 70,896 | $799K | Reduce -19.4% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 13,152 | $795K | No change |
| FAST Fastenal Co. | 0.08% | 10,220 | $793K | Reduce -4.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 5,025 | $787K | Reduce -6.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,247 | $782K | No change |
| TECH Bio-Techne Corp. | 0.07% | 13,200 | $774K | Reduce -3.3% |
| DOW Dow Inc. | 0.07% | 22,119 | $772K | Reduce -8.3% |
| OEF iShares S&P 100 ETF | 0.07% | 2,800 | $758K | Reduce -0.7% |
| PSA Public Storage | 0.07% | 2,488 | $744K | Add +38.8% |
| GEN Gen Digital Inc. | 0.07% | 27,776 | $737K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,050 | $737K | Reduce -1.1% |
| CME Cme Group Inc. | 0.07% | 2,735 | $726K | Add +7.3% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 15,310 | $719K | Add +70.4% |
| REG Regency Centers Corp. | 0.07% | 9,635 | $714K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,210 | $713K | Reduce -2.1% |
| HUN Huntsman Corp. | 0.07% | 44,584 | $704K | Add +25.2% |
| FISV Fiserv Inc. | 0.07% | 3,179 | $702K | Reduce -0.3% |
| CNP Centerpoint Energy Inc. | 0.07% | 19,356 | $701K | Add +0.8% |
| SPGI S&P Global Inc. | 0.07% | 1,374 | $698K | No change |
| HLI Houlihan Lokey Inc. | 0.06% | 4,230 | $683K | Reduce -12.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 31,690 | $658K | Add +12.5% |
| SNY Sanofi-ADR | 0.06% | 11,737 | $651K | Reduce -4.2% |
| PM Philip Morris International | 0.06% | 4,069 | $649K | Add +1.5% |
| OZK Bank Ozk | 0.06% | 14,933 | $649K | Reduce -2.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 12,875 | $649K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.06% | 2,336 | $635K | Reduce -4.0% |
| APO Apollo Global Management Inc. | 0.06% | 4,630 | $634K | No change |
| NDAQ Nasdaq Inc. | 0.06% | 8,330 | $632K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,169 | $615K | Reduce -16.4% |
| ET Energy Transfer LP | 0.06% | 32,800 | $610K | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $608K | No change |
| NFLX Netflix Inc. | 0.06% | 652 | $608K | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.06% | 14,420 | $593K | Add +3.4% |
| CVS CVS Health Corp. | 0.06% | 8,719 | $591K | Reduce -32.4% |
| SYK Stryker Corp. | 0.05% | 1,543 | $575K | Reduce -1.6% |
| AMT American Tower Corp. | 0.05% | 2,614 | $569K | Reduce -1.1% |
| MC Moelis & Co. Class A | 0.05% | 9,671 | $564K | Reduce -4.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,760 | $559K | New |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 25,285 | $558K | Reduce -29.2% |
| XLE SS Energy Select Sector | 0.05% | 5,950 | $556K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,573 | $555K | Reduce -47.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,243 | $548K | Add +0.4% |
| STAG Stag Industrial Inc. | 0.05% | 15,105 | $547K | Add +3.4% |
| MO Altria Group Inc. | 0.05% | 8,821 | $538K | No change |
| YUM Yum! Brands Inc. | 0.05% | 3,391 | $534K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 4,802 | $533K | New |
| AXON Axon Enterprise Inc. | 0.05% | 1,005 | $529K | No change |
| NKE Nike Inc. Class B | 0.05% | 8,224 | $525K | Add +16.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,060 | $525K | No change |
| ABM Abm Industries Inc. | 0.05% | 11,066 | $524K | Add +0.3% |
| MLPA Global X MLP ETF | 0.05% | 9,809 | $522K | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,318 | $517K | Reduce -2.3% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 16,788 | $513K | No change |
| CARR Carrier Global Corp. | 0.05% | 8,065 | $511K | Add +26.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,216 | $505K | No change |
| WSM Williams-Sonoma Inc. | 0.05% | 3,158 | $499K | No change |
| FAF First American Financial | 0.05% | 7,575 | $497K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 956 | $489K | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,205 | $489K | Reduce -3.0% |
| VTR Ventas Inc. | 0.05% | 7,064 | $489K | Reduce -7.8% |
| TS Tenaris SA-ADR | 0.05% | 12,385 | $484K | No change |
| EPD Enterprise Products Partners | 0.05% | 13,929 | $476K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.05% | 31,200 | $474K | Add +3.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 2,685 | $470K | Add +7.0% |
| SWKS Skyworks Solutions Inc. | 0.04% | 7,270 | $470K | Reduce -65.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 6,588 | $469K | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $466K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 4,763 | $455K | Add +1.1% |
| CRS Carpenter Technology | 0.04% | 2,500 | $453K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 3,207 | $450K | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.04% | 3,687 | $447K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,236 | $446K | Reduce -1.5% |
| ARES Ares Management Corp. Class A | 0.04% | 3,030 | $444K | Reduce -2.4% |
| FHN First Horizon Corp. | 0.04% | 22,688 | $444K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 6,910 | $444K | Reduce -4.2% |
| FNLC First Bancorp Inc. | 0.04% | 17,817 | $440K | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 306 | $438K | No change |
| INDA iShares MSCI India ETF | 0.04% | 8,350 | $430K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,658 | $429K | Add +2.1% |
| FMNY First Trust NY Muni High Inc. | 0.04% | 16,200 | $426K | No change |
| HWKN Hawkins Inc. | 0.04% | 4,000 | $424K | No change |
| HSIC Henry Schein Inc. | 0.04% | 6,172 | $423K | No change |
| VZ Verizon Communications Inc. | 0.04% | 9,206 | $418K | Add +12.5% |
| ADBE Adobe Inc. | 0.04% | 1,088 | $417K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $413K | No change |
| ELV Elevance Health Inc. | 0.04% | 941 | $409K | Reduce -45.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,660 | $388K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 18,775 | $384K | Reduce -12.0% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 10,779 | $384K | Reduce -3.6% |
| EVRG Evergy Inc. | 0.04% | 5,514 | $380K | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 756 | $377K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 16,245 | $376K | Add +6.5% |
| ITW Illinois Tool Works | 0.04% | 1,489 | $371K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 6,670 | $370K | New |
| NUV Nuveen Municipal Value | 0.04% | 42,000 | $370K | No change |
| DG Dollar General Corp. | 0.03% | 4,078 | $359K | Reduce -29.1% |
| GD General Dynamics Corp. | 0.03% | 1,277 | $348K | Add +2.3% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $346K | No change |
| VNOM Viper Energy Inc. | 0.03% | 7,655 | $346K | Add +6.5% |
| COF Capital One Financial Corp. | 0.03% | 1,917 | $344K | No change |
| WSBC Wesbanco Inc. | 0.03% | 10,863 | $340K | Add +72.0% |
| OKE Oneok Inc. | 0.03% | 3,379 | $335K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,497 | $328K | Reduce -9.1% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 7,095 | $325K | New |
| GNTX Gentex Corp. | 0.03% | 13,832 | $322K | Reduce -10.7% |
| NWBI Northwest Bancshares Inc. | 0.03% | 26,600 | $320K | Add +0.4% |
| SBSI Southside Bancshares Inc. | 0.03% | 10,924 | $316K | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,455 | $308K | Reduce -4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,220 | $308K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,712 | $306K | Add +2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,078 | $305K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,141 | $303K | Reduce -14.5% |
| BKLN Invesco Senior Loan ETF | 0.03% | 14,635 | $303K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 864 | $302K | Reduce -6.5% |
| INTC Intel Corp. | 0.03% | 13,280 | $302K | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,496 | $300K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 5,926 | $299K | Reduce -13.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,231 | $298K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,735 | $296K | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,705 | $291K | Add +1.3% |
| EXR Extra Space Storage Inc. | 0.03% | 1,840 | $273K | No change |
| FIBK First Interstate Bancsys-A | 0.03% | 9,510 | $272K | Add +12.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 5,493 | $267K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,862 | $264K | No change |
| PSX Phillips 66 | 0.02% | 2,115 | $261K | Add +0.1% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,388 | $260K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,315 | $256K | No change |
| T AT&T Inc. | 0.02% | 8,919 | $252K | Add +0.4% |
| MS Morgan Stanley | 0.02% | 2,148 | $251K | Add +23.9% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,384 | $248K | No change |
| IAU iShares Gold Trust | 0.02% | 4,149 | $245K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.02% | 7,300 | $245K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 659 | $244K | Add +0.8% |
| XRT SS SPDR S&P Retail ETF | 0.02% | 3,500 | $242K | No change |
| FSMB First Trust Short Dur Manag | 0.02% | 12,000 | $238K | Reduce -11.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,710 | $237K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,283 | $236K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,177 | $232K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 3,272 | $230K | No change |
| MIDD Middleby Corp. | 0.02% | 1,500 | $228K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,305 | $226K | New |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $225K | No change |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $225K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,685 | $224K | Reduce -1.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,150 | $223K | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.02% | 961 | $220K | Reduce -17.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $220K | No change |
| BRO Brown & Brown Inc. | 0.02% | 1,763 | $219K | New |
| SYY Sysco Corp. | 0.02% | 2,845 | $214K | No change |
| EQIX Equinix Inc. | 0.02% | 260 | $212K | No change |
| APH Amphenol Corp. Class A | 0.02% | 3,200 | $210K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,580 | $209K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 2,701 | $207K | Reduce -0.9% |
| STE Steris PLC | 0.02% | 900 | $204K | Reduce -25.6% |
| INTU Intuit Inc. | 0.02% | 327 | $201K | No change |
| LCID Lucid Group Inc. | 0.01% | 45,000 | $109K | No change |
| NEO Neogenomics Inc. | 0.01% | 10,800 | $102K | Add +0.9% |
| SNDL SNDL Inc. | 0.00% | 10,000 | $14K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $6K | No change |