| AAPL Apple Inc. | 3.37% | 190,883 | $39.2M | Add +0.5% |
| MSFT Microsoft Corp. | 3.10% | 72,458 | $36.0M | Add +0.3% |
| AVGO Broadcom Inc. | 2.86% | 120,749 | $33.3M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 41,722 | $25.9M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.00% | 102,461 | $23.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.99% | 40,535 | $23.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 1.82% | 957,859 | $21.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.67% | 66,950 | $19.4M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 61,059 | $17.5M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 437,596 | $13.2M | Add +4.6% |
| GLW Corning Inc. | 1.06% | 234,147 | $12.3M | Reduce -1.1% |
| HD Home Depot Inc. | 1.05% | 33,377 | $12.2M | Add +1.4% |
| ORCL Oracle Corp. | 1.02% | 53,998 | $11.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 179,925 | $11.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.95% | 102,945 | $11.1M | Add +32.3% |
| IWD iShares Russell 1000 Value E | 0.85% | 51,141 | $9.9M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.85% | 142,730 | $9.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.85% | 35,186 | $9.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.84% | 12,465 | $9.7M | Add +0.6% |
| ADI Analog Devices Inc. | 0.82% | 40,167 | $9.6M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.82% | 31,266 | $9.5M | Reduce -3.1% |
| IGF iShares Global Infrastructur | 0.82% | 160,407 | $9.5M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.81% | 14,119 | $9.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.79% | 58,406 | $9.2M | Add +23.9% |
| PAYX Paychex Inc. | 0.76% | 60,683 | $8.8M | Add +5.9% |
| ACN Accenture PLC Class A | 0.76% | 29,362 | $8.8M | Add +5.9% |
| ABBV Abbvie Inc. | 0.76% | 47,269 | $8.8M | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.75% | 55,099 | $8.7M | Add +1.1% |
| PFFD Global X US Preferred ETF | 0.74% | 458,365 | $8.6M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 118,328 | $8.6M | Add +13.6% |
| BLK BlackRock Inc. | 0.74% | 8,184 | $8.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.74% | 106,928 | $8.5M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.73% | 11,491 | $8.5M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 61,819 | $8.3M | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.70% | 42,972 | $8.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.68% | 80,579 | $7.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 43,703 | $7.7M | Add +10.2% |
| AXP American Express Co. | 0.64% | 23,255 | $7.4M | Add +8.3% |
| JNJ Johnson & Johnson | 0.64% | 48,414 | $7.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.63% | 46,072 | $7.3M | Add +2.6% |
| INFY Infosys Ltd.-SP ADR | 0.63% | 394,127 | $7.3M | Add +6.7% |
| DLR Digital Realty Trust Inc. | 0.62% | 41,063 | $7.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 65,120 | $7.1M | Add +12.1% |
| REET iShares Global REIT ETF | 0.61% | 287,456 | $7.1M | Add +7.8% |
| WSO Watsco Inc. | 0.60% | 15,873 | $7.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.60% | 31,597 | $6.9M | Add +2.8% |
| SO The Southern Co. | 0.59% | 75,092 | $6.9M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.59% | 98,350 | $6.8M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.58% | 36,858 | $6.7M | Add +0.3% |
| CTVA Corteva Inc. | 0.57% | 88,544 | $6.6M | Reduce -2.6% |
| BX Blackstone Inc. | 0.57% | 44,000 | $6.6M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.56% | 13,999 | $6.5M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 113,263 | $6.5M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.55% | 70,688 | $6.4M | Reduce -1.3% |
| KLAC KLA Corp. | 0.55% | 7,100 | $6.4M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.54% | 43,976 | $6.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.54% | 62,703 | $6.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,859 | $6.1M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 103,863 | $6.1M | Add +2.3% |
| RTX RTX Corp. | 0.52% | 41,324 | $6.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.52% | 37,747 | $6.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,593 | $5.7M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.48% | 78,785 | $5.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.48% | 27,103 | $5.6M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 101,795 | $5.4M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.46% | 51,637 | $5.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.46% | 18,456 | $5.4M | Add +0.7% |
| BWXT BWX Technologies Inc. | 0.46% | 37,310 | $5.4M | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.45% | 74,710 | $5.3M | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 16,830 | $5.3M | Add +9.8% |
| MDT Medtronic PLC | 0.44% | 58,327 | $5.1M | Reduce -8.0% |
| MU Micron Technology Inc. | 0.44% | 41,393 | $5.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 17,092 | $5.0M | Add +0.9% |
| EMR Emerson Electric Co. | 0.42% | 37,001 | $4.9M | Add +6.7% |
| WMT Walmart Inc. | 0.42% | 50,442 | $4.9M | Add +5.1% |
| SBUX Starbucks Corp. | 0.42% | 52,965 | $4.9M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.41% | 47,168 | $4.8M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 94,131 | $4.7M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 58,292 | $4.5M | Add +46.5% |
| LIN Linde PLC | 0.38% | 9,374 | $4.4M | Add +1.9% |
| CVX Chevron Corp. | 0.37% | 29,767 | $4.3M | Add +3.4% |
| CCI Crown Castle Inc. | 0.35% | 39,781 | $4.1M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 22,878 | $4.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.34% | 10,290 | $4.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.34% | 14,501 | $4.0M | Add +10.5% |
| ABT Abbott Laboratories | 0.33% | 28,284 | $3.8M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.33% | 158,652 | $3.8M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 47,754 | $3.8M | Add +3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 53,289 | $3.7M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 79,513 | $3.7M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 148,779 | $3.6M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 12,678 | $3.6M | Add +4.8% |
| PEP Pepsico Inc. | 0.30% | 26,270 | $3.5M | Add +2.3% |
| JXN Jackson Financial Inc. Class A | 0.30% | 38,906 | $3.5M | Reduce -1.4% |
| WM Waste Management Inc. | 0.29% | 14,646 | $3.4M | Add +1.1% |
| CSX CSX Corp. | 0.29% | 102,463 | $3.3M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 26,835 | $3.2M | Reduce -1.5% |
| UL Unilever PLC | 0.26% | 49,188 | $3.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,421 | $3.0M | Add +38.9% |
| USB US Bancorp | 0.26% | 65,330 | $3.0M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.25% | 27,860 | $3.0M | Add +6.8% |
| TEL Te Connectivity PLC | 0.25% | 17,319 | $2.9M | Add +11.3% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 37,695 | $2.9M | Add +6.0% |
| DUK Duke Energy Corp. | 0.25% | 24,685 | $2.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,861 | $2.8M | Add +2.8% |
| TGT Target Corp. | 0.24% | 28,789 | $2.8M | Add +12.8% |
| UNM Unum Group | 0.24% | 34,759 | $2.8M | Reduce -2.2% |
| GII State Street SPDR S&P Global | 0.24% | 40,890 | $2.8M | Add +3.6% |
| PFE Pfizer Inc. | 0.24% | 112,715 | $2.7M | Reduce -8.1% |
| KR Kroger Co. | 0.23% | 37,031 | $2.7M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 48,524 | $2.6M | Add +7.5% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 22,646 | $2.6M | Add +5.6% |
| INGR Ingredion Inc. | 0.22% | 19,208 | $2.6M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.22% | 23,949 | $2.6M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.22% | 14,140 | $2.6M | Reduce -3.4% |
| HESM Hess Midstream LP Class A | 0.22% | 67,365 | $2.6M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 27,835 | $2.6M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 40,503 | $2.6M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.22% | 2,566 | $2.5M | Add +2.8% |
| SON Sonoco Products Co. | 0.22% | 58,268 | $2.5M | Add +4.1% |
| MCO Moody's Corp. | 0.22% | 5,042 | $2.5M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 4,382 | $2.5M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.21% | 20,910 | $2.5M | Add +16.8% |
| DE Deere & Co. | 0.21% | 4,827 | $2.5M | Add +1.3% |
| MLPX Global X MLP & Energy Infras | 0.21% | 39,092 | $2.4M | Add +0.8% |
| CB Chubb Ltd. | 0.21% | 8,336 | $2.4M | Add +7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 23,832 | $2.4M | Reduce -8.1% |
| V Visa Inc. Class A | 0.21% | 6,725 | $2.4M | Add +8.8% |
| STX Seagate Technology Holdings | 0.20% | 16,375 | $2.4M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.20% | 9,772 | $2.4M | Add +1.1% |
| GPC Genuine Parts Co. | 0.20% | 19,159 | $2.3M | Add +4.9% |
| DLB Dolby Laboratories Inc. Class A | 0.20% | 31,495 | $2.3M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 26,155 | $2.3M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 17,889 | $2.3M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.20% | 9,036 | $2.3M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,867 | $2.3M | New |
| UNP Union Pacific Corp. | 0.20% | 9,884 | $2.3M | Add +1.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.19% | 21,450 | $2.3M | Add +2.0% |
| YUMC Yum China Holdings Inc. | 0.19% | 50,227 | $2.2M | Add +10.0% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 29,154 | $2.2M | Add +0.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 160,688 | $2.2M | Reduce -17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 17,814 | $2.2M | Reduce -7.1% |
| LNC Lincoln National Corp. | 0.19% | 63,678 | $2.2M | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.19% | 74,635 | $2.2M | Add +0.1% |
| MMM 3M Co. | 0.19% | 14,409 | $2.2M | Reduce -0.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.18% | 92,365 | $2.1M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.18% | 7,657 | $2.0M | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 0.18% | 27,678 | $2.0M | Reduce -7.7% |
| FDS Factset Research Systems Inc. | 0.17% | 4,527 | $2.0M | Add +6.1% |
| BR Broadridge Financial Solutio | 0.17% | 8,251 | $2.0M | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 0.17% | 9,574 | $2.0M | Add +2.1% |
| MBB iShares MBS ETF | 0.17% | 21,098 | $2.0M | Add +13.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 17,845 | $2.0M | Reduce -0.7% |
| MGIC Magic Software Enterprises | 0.17% | 103,060 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.17% | 27,479 | $2.0M | Add +5.0% |
| RPM RPM International Inc. | 0.17% | 17,815 | $2.0M | Add +12.9% |
| AFL Aflac Inc. | 0.17% | 18,203 | $1.9M | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.16% | 8,604 | $1.9M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 36,116 | $1.9M | Add +27.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 38,808 | $1.9M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 71,610 | $1.9M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 42,123 | $1.8M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 42,513 | $1.8M | Add +7.4% |
| PH Parker Hannifin Corp. | 0.15% | 2,553 | $1.8M | Add +14.0% |
| FFWM First Foundation Inc. | 0.15% | 348,235 | $1.8M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 7,026 | $1.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.15% | 5,614 | $1.7M | Add +24.7% |
| ALCO Alico Inc. | 0.15% | 52,573 | $1.7M | Reduce -3.5% |
| ORI Old Republic Intl Corp. | 0.15% | 44,226 | $1.7M | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.15% | 15,714 | $1.7M | Reduce -3.1% |
| DGX Quest Diagnostics Inc. | 0.14% | 9,361 | $1.7M | Add +0.6% |
| CAH Cardinal Health Inc. | 0.14% | 9,985 | $1.7M | Reduce -2.0% |
| COP Conocophillips | 0.14% | 17,895 | $1.6M | Add +8.7% |
| FLNG Flex LNG Ltd. | 0.14% | 72,820 | $1.6M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.14% | 5,204 | $1.6M | No change |
| GSK GSK PLC-Spon ADR | 0.13% | 40,081 | $1.6M | Reduce -2.7% |
| SAFT Safety Insurance Group Inc. | 0.13% | 19,448 | $1.5M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 19,340 | $1.5M | Reduce -0.6% |
| KIM Kimco Realty Corp. | 0.13% | 73,062 | $1.5M | Add +7.4% |
| DCI Donaldson Co. Inc. | 0.13% | 22,000 | $1.5M | Add +16.7% |
| CAG Conagra Brands Inc. | 0.13% | 73,501 | $1.5M | Reduce -3.9% |
| NWE Northwestern Energy Group Inc. | 0.13% | 28,915 | $1.5M | Add +4.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 28,778 | $1.5M | Reduce -19.4% |
| TSLA Tesla Inc. | 0.13% | 4,594 | $1.5M | Add +2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 29,250 | $1.5M | Reduce -17.1% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 12,747 | $1.5M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.12% | 25,800 | $1.4M | Add +13.3% |
| ULST SS Ultra Short TM Bond ETF | 0.12% | 35,250 | $1.4M | Reduce -19.7% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 16,859 | $1.4M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.12% | 63,585 | $1.4M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 54,336 | $1.4M | Add +5.4% |
| SIMO Silicon Motion Technol-ADR | 0.11% | 17,680 | $1.3M | Reduce -19.9% |
| DCRE DBL Comm Real Est Debt | 0.11% | 25,450 | $1.3M | Add +53.7% |
| HON Honeywell International Inc. | 0.11% | 5,603 | $1.3M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 9,643 | $1.3M | Add +11.2% |
| HTGC Hercules Capital Inc. | 0.11% | 69,924 | $1.3M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.11% | 2,252 | $1.3M | Add +13.3% |
| RY Royal Bank of Canada | 0.11% | 9,511 | $1.3M | Reduce -4.4% |
| EMDM First Trust BBG Emer MKT Dem | 0.11% | 49,391 | $1.2M | Add +6.0% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 13,397 | $1.2M | No change |
| CLX Clorox Company | 0.11% | 10,218 | $1.2M | Reduce -20.6% |
| GIS General Mills Inc. | 0.11% | 23,620 | $1.2M | Add +1.6% |
| OMC Omnicom Group | 0.11% | 16,822 | $1.2M | Add +13.8% |
| CUBE Cubesmart | 0.10% | 28,495 | $1.2M | Add +9.8% |
| PAC Grupo Aeroportuario Pac-ADR | 0.10% | 5,235 | $1.2M | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 18,647 | $1.2M | Add +8.3% |
| ALB Albemarle Corp. | 0.10% | 18,785 | $1.2M | Reduce -45.2% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,348 | $1.2M | Add +90.2% |
| HOMB Home Bancshares Inc. | 0.10% | 40,625 | $1.2M | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 19,252 | $1.2M | Add +19.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 16,741 | $1.2M | Add +42.3% |
| EPI Wisdomtree India Earnings | 0.10% | 24,229 | $1.2M | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.10% | 37,944 | $1.1M | Reduce -1.2% |
| LW Lamb Weston Holdings Inc. | 0.10% | 21,735 | $1.1M | Add +3.3% |
| O Realty Income Corp. | 0.10% | 19,543 | $1.1M | Add +0.4% |
| CQP Cheniere Energy Partners LP | 0.10% | 19,989 | $1.1M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 39,240 | $1.1M | Reduce -0.0% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 20,770 | $1.1M | Add +5.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 26,310 | $1.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,035 | $1.1M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 16,905 | $1.1M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 10,165 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 22,533 | $1.1M | Add +0.4% |
| K Kellanova | 0.09% | 13,286 | $1.1M | Reduce -4.0% |
| ASR Grupo Aeroportuario Sur-ADR | 0.09% | 3,310 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,575 | $1.0M | Add +15.2% |
| ET Energy Transfer LP | 0.09% | 56,100 | $1.0M | Add +71.0% |
| CHD Church & Dwight Co. Inc. | 0.09% | 10,578 | $1.0M | Reduce -0.1% |
| LOGI Logitech International-Reg | 0.09% | 11,146 | $1.0M | Reduce -1.6% |
| UGI Ugi Corp. | 0.09% | 27,044 | $994K | Add +1.5% |
| PNW Pinnacle West Capital | 0.08% | 10,983 | $983K | Reduce -3.5% |
| SWK Stanley Black & Decker Inc. | 0.08% | 14,430 | $978K | Add +28.9% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 7,920 | $961K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,989 | $948K | Reduce -3.0% |
| AVA Avista Corp. | 0.08% | 24,933 | $946K | Add +3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 9,296 | $913K | Add +2.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.08% | 52,716 | $910K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.08% | 1,715 | $904K | Add +24.8% |
| QQA Invesco QQQ Income Adv ETF | 0.08% | 17,830 | $895K | Add +151.3% |
| PSA Public Storage | 0.08% | 3,020 | $886K | Add +21.4% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 13,152 | $881K | No change |
| FDX FedEx Corp. | 0.07% | 3,804 | $870K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.07% | 642 | $860K | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 0.07% | 2,780 | $846K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.07% | 1,005 | $832K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 36,450 | $823K | Reduce -8.9% |
| FAST Fastenal Co. | 0.07% | 19,590 | $823K | Reduce -4.2% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 15,460 | $823K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.07% | 2,301 | $821K | Reduce -1.5% |
| ENB Enbridge Inc. | 0.07% | 18,091 | $820K | Reduce -6.4% |
| USHY iShares Broad Usd High Yield | 0.07% | 21,817 | $818K | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,602 | $817K | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,247 | $801K | No change |
| CME Cme Group Inc. | 0.07% | 2,880 | $794K | Add +5.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 4,825 | $787K | Reduce -4.0% |
| GEN Gen Digital Inc. | 0.07% | 26,601 | $782K | Reduce -4.2% |
| NDAQ Nasdaq Inc. | 0.07% | 8,730 | $781K | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,250 | $772K | Add +3.3% |
| SYK Stryker Corp. | 0.07% | 1,939 | $768K | Add +25.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 68,306 | $751K | Reduce -3.6% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 24,570 | $749K | Reduce -2.8% |
| HLI Houlihan Lokey Inc. | 0.06% | 3,975 | $715K | Reduce -6.0% |
| CNP Centerpoint Energy Inc. | 0.06% | 19,356 | $711K | No change |
| TFC Truist Financial Corp. | 0.06% | 16,471 | $708K | Add +14.2% |
| OZK Bank Ozk | 0.06% | 14,937 | $703K | Add +0.0% |
| CARR Carrier Global Corp. | 0.06% | 9,505 | $696K | Add +17.9% |
| CRS Carpenter Technology | 0.06% | 2,500 | $691K | No change |
| REG Regency Centers Corp. | 0.06% | 9,549 | $683K | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $680K | No change |
| TECH Bio-Techne Corp. | 0.06% | 13,100 | $674K | Reduce -0.8% |
| PM Philip Morris International | 0.06% | 3,669 | $672K | Reduce -9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 31,690 | $667K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 5,003 | $664K | New |
| OTEX Open Text Corp. | 0.06% | 22,455 | $656K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,169 | $651K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 12,625 | $644K | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.05% | 4,465 | $633K | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,604 | $628K | Reduce -53.4% |
| WSM Williams-Sonoma Inc. | 0.05% | 3,742 | $611K | Add +18.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,280 | $608K | Add +0.5% |
| MC Moelis & Co. Class A | 0.05% | 9,671 | $603K | No change |
| NKE Nike Inc. Class B | 0.05% | 8,355 | $597K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,066 | $579K | Add +0.6% |
| HWKN Hawkins Inc. | 0.05% | 4,000 | $568K | No change |
| AMT American Tower Corp. | 0.05% | 2,521 | $562K | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,114 | $561K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.05% | 3,207 | $556K | No change |
| FISV Fiserv Inc. | 0.05% | 3,217 | $555K | Add +1.2% |
| CVS CVS Health Corp. | 0.05% | 8,025 | $554K | Reduce -8.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 3,175 | $549K | Add +18.3% |
| SNY Sanofi-ADR | 0.05% | 11,337 | $548K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.05% | 4,747 | $548K | Reduce -0.3% |
| ABM Abm Industries Inc. | 0.05% | 11,370 | $537K | Add +2.8% |
| STAG Stag Industrial Inc. | 0.05% | 14,730 | $535K | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,135 | $532K | Reduce -1.7% |
| ARES Ares Management Corp. Class A | 0.05% | 3,030 | $525K | No change |
| MO Altria Group Inc. | 0.05% | 8,796 | $524K | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 16,788 | $521K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,177 | $516K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,207 | $512K | Reduce -2.4% |
| TS Tenaris SA-ADR | 0.04% | 13,685 | $512K | Add +10.5% |
| XLE SS Energy Select Sector | 0.04% | 5,950 | $505K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,391 | $502K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 987 | $493K | Add +3.2% |
| LYB Lyondellbasell Indu Class A | 0.04% | 8,479 | $491K | Reduce -31.1% |
| MLPA Global X MLP ETF | 0.04% | 9,734 | $489K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.04% | 4,440 | $489K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.04% | 1,249 | $483K | Add +14.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $479K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,238 | $476K | Add +16.7% |
| FAF First American Financial | 0.04% | 7,575 | $465K | No change |
| INDA iShares MSCI India ETF | 0.04% | 8,350 | $465K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,649 | $463K | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 6,288 | $462K | Reduce -4.5% |
| EMA Emera Inc. | 0.04% | 10,066 | $461K | New |
| DG Dollar General Corp. | 0.04% | 3,948 | $452K | Reduce -3.2% |
| HSIC Henry Schein Inc. | 0.04% | 6,172 | $451K | No change |
| MS Morgan Stanley | 0.04% | 3,198 | $450K | Add +48.9% |
| FNLC First Bancorp Inc. | 0.04% | 17,617 | $448K | Reduce -1.1% |
| HUN Huntsman Corp. | 0.04% | 42,589 | $444K | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,660 | $442K | No change |
| VZ Verizon Communications Inc. | 0.04% | 10,106 | $437K | Add +9.8% |
| VTR Ventas Inc. | 0.04% | 6,914 | $437K | Reduce -2.1% |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $437K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,691 | $435K | Add +13.0% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 10,779 | $427K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,617 | $424K | Reduce -1.9% |
| VNOM Viper Energy Inc. | 0.04% | 11,055 | $422K | Add +44.4% |
| FMNY First Trust NY Muni High Inc. | 0.04% | 16,200 | $421K | No change |
| FHN First Horizon Corp. | 0.04% | 19,472 | $416K | Reduce -14.2% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 31,200 | $403K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,570 | $400K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 562 | $398K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 6,020 | $393K | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.03% | 12,504 | $388K | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,290 | $387K | Reduce -6.5% |
| EVRG Evergy Inc. | 0.03% | 5,514 | $380K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,431 | $378K | Add +19.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 16,020 | $374K | Reduce -1.4% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $371K | No change |
| GD General Dynamics Corp. | 0.03% | 1,271 | $371K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.03% | 1,489 | $370K | No change |
| NUV Nuveen Municipal Value | 0.03% | 42,000 | $366K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,564 | $366K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 18,675 | $362K | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,755 | $354K | Add +3.5% |
| DOW Dow Inc. | 0.03% | 13,350 | $354K | Reduce -39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 866 | $352K | Add +14.6% |
| NWBI Northwest Bancshares Inc. | 0.03% | 27,400 | $350K | Add +3.0% |
| ELV Elevance Health Inc. | 0.03% | 881 | $343K | Reduce -6.4% |
| WSBC Wesbanco Inc. | 0.03% | 10,703 | $342K | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,414 | $335K | New |
| INTC Intel Corp. | 0.03% | 14,558 | $326K | Add +9.6% |
| BKLN Invesco Senior Loan ETF | 0.03% | 15,335 | $321K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.03% | 3,497 | $318K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,735 | $317K | No change |
| APH Amphenol Corp. Class A | 0.03% | 3,200 | $317K | No change |
| SBSI Southside Bancshares Inc. | 0.03% | 10,425 | $307K | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,231 | $306K | No change |
| T AT&T Inc. | 0.03% | 10,523 | $305K | Add +18.0% |
| GNTX Gentex Corp. | 0.03% | 13,832 | $304K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,030 | $303K | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,140 | $301K | Add +3.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,078 | $299K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 654 | $287K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 834 | $286K | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,605 | $286K | Reduce -1.8% |
| ESP Espey MFG & Electronics Corp. | 0.02% | 6,227 | $285K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,384 | $279K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,906 | $275K | Reduce -5.7% |
| EXR Extra Space Storage Inc. | 0.02% | 1,840 | $271K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,631 | $271K | Reduce -50.1% |
| XRT SS SPDR S&P Retail ETF | 0.02% | 3,500 | $270K | No change |
| DHR Danaher Corp. | 0.02% | 1,363 | $270K | New |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,388 | $270K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,445 | $263K | Add +10.7% |
| CP Canadian Pacific Kansas City | 0.02% | 3,272 | $260K | No change |
| IAU iShares Gold Trust | 0.02% | 4,149 | $259K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 7,300 | $258K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,315 | $256K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,177 | $256K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,710 | $255K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,741 | $254K | Reduce -3.1% |
| PSX Phillips 66 | 0.02% | 2,119 | $253K | Add +0.2% |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $249K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,424 | $246K | New |
| TT Trane Technologies PLC | 0.02% | 562 | $246K | New |
| FIBK First Interstate Bancsys-A | 0.02% | 8,460 | $244K | Reduce -11.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,043 | $242K | Reduce -8.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $239K | No change |
| FSMB First Trust Short Dur Manag | 0.02% | 12,000 | $239K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,162 | $238K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 12,900 | $236K | Add +15.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 463 | $236K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,485 | $234K | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,000 | $227K | New |
| ZTS Zoetis Inc. | 0.02% | 1,456 | $227K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 2,701 | $225K | No change |
| OKE Oneok Inc. | 0.02% | 2,746 | $224K | Reduce -18.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,540 | $222K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,228 | $221K | New |
| STE Steris PLC | 0.02% | 900 | $216K | No change |
| MIDD Middleby Corp. | 0.02% | 1,500 | $216K | No change |
| SYY Sysco Corp. | 0.02% | 2,845 | $216K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,176 | $215K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.02% | 849 | $215K | New |
| IYT iShares US Transportation Et | 0.02% | 3,120 | $214K | New |
| SNPS Synopsys Inc. | 0.02% | 415 | $213K | New |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $211K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 520 | $210K | New |
| FE Firstenergy Corp. | 0.02% | 5,170 | $208K | New |
| EQIX Equinix Inc. | 0.02% | 260 | $207K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,087 | $203K | New |
| INTU Intuit Inc. | 0.02% | 254 | $200K | Reduce -22.3% |
| LCID Lucid Group Inc. | 0.01% | 45,000 | $95K | No change |
| NEO Neogenomics Inc. | 0.01% | 10,800 | $79K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $12K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $7K | No change |