| AAPL Apple Inc. | 3.40% | 183,724 | $46.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.54% | 112,305 | $34.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 96,451 | $32.7M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 2.05% | 43,086 | $28.1M | Add +4.0% |
| MSFT Microsoft Corp. | 2.05% | 75,815 | $28.1M | Add +1.8% |
| GLW Corning Inc. | 2.04% | 206,033 | $28.0M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 1.97% | 1,089,722 | $27.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.76% | 40,474 | $24.2M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 59,926 | $17.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.29% | 104,251 | $17.7M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.17% | 485,317 | $16.0M | Add +4.6% |
| LRCX Lam Research Corp. | 1.12% | 71,545 | $15.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 48,477 | $14.3M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 49,004 | $14.1M | Add +4.1% |
| NVDA Nvidia Corp. | 0.98% | 77,189 | $13.5M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.94% | 106,821 | $12.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.93% | 51,893 | $12.7M | Add +3.9% |
| ADI Analog Devices Inc. | 0.92% | 39,665 | $12.6M | Reduce -0.5% |
| IGF iShares Global Infrastructur | 0.92% | 188,265 | $12.6M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 183,041 | $12.4M | Add +0.4% |
| AMGN Amgen Inc. | 0.90% | 35,130 | $12.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.89% | 57,342 | $12.3M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 120,187 | $12.1M | Add +19.5% |
| AMAT Applied Materials Inc. | 0.88% | 35,323 | $12.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.85% | 35,433 | $11.7M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.84% | 12,566 | $11.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.84% | 34,092 | $11.5M | Reduce -7.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 215,336 | $11.5M | Add +17.3% |
| PFFD Global X US Preferred ETF | 0.79% | 592,095 | $10.9M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.78% | 137,278 | $10.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.76% | 47,716 | $10.4M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.75% | 107,405 | $10.3M | Add +0.4% |
| REET iShares Global REIT ETF | 0.75% | 407,876 | $10.3M | Add +10.7% |
| KLAC KLA Corp. | 0.73% | 6,766 | $10.0M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 129,915 | $9.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.72% | 14,093 | $9.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.70% | 104,002 | $9.7M | Add +2.5% |
| PKG Packaging Corp. of America | 0.66% | 42,379 | $9.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.65% | 43,872 | $8.9M | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.63% | 55,868 | $8.7M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 69,430 | $8.6M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 60,471 | $8.6M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.63% | 14,206 | $8.6M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.61% | 8,737 | $8.4M | Add +5.7% |
| WMT Walmart Inc. | 0.60% | 65,509 | $8.2M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 126,719 | $8.1M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.59% | 104,392 | $8.1M | Add +22.5% |
| ORCL Oracle Corp. | 0.58% | 54,298 | $8.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.58% | 13,948 | $8.0M | Add +7.0% |
| DLR Digital Realty Trust Inc. | 0.58% | 44,113 | $7.9M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.58% | 55,033 | $7.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 11,908 | $7.8M | Add +19.9% |
| BWXT BWX Technologies Inc. | 0.57% | 37,940 | $7.8M | Add +3.3% |
| AXP American Express Co. | 0.56% | 25,589 | $7.7M | Add +13.9% |
| RTX RTX Corp. | 0.55% | 39,140 | $7.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.55% | 70,716 | $7.5M | Add +8.0% |
| CTVA Corteva Inc. | 0.54% | 88,682 | $7.4M | Reduce -0.8% |
| SO The Southern Co. | 0.54% | 76,727 | $7.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 25,698 | $7.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.53% | 34,588 | $7.2M | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.52% | 75,149 | $7.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.52% | 36,000 | $7.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.52% | 71,640 | $7.1M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 75,541 | $7.1M | Add +7.5% |
| BX Blackstone Inc. | 0.51% | 61,059 | $7.0M | Add +34.1% |
| PAYX Paychex Inc. | 0.49% | 73,578 | $6.8M | Add +6.9% |
| CAT Caterpillar Inc. | 0.47% | 9,176 | $6.5M | Reduce -5.6% |
| CVX Chevron Corp. | 0.47% | 31,063 | $6.4M | Reduce -0.4% |
| WSO Watsco Inc. | 0.46% | 17,374 | $6.3M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.46% | 36,552 | $6.3M | Add +18.1% |
| TXN Texas Instruments Inc. | 0.45% | 31,631 | $6.1M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 18,400 | $5.9M | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.43% | 434,119 | $5.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.41% | 18,245 | $5.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 4,219 | $5.6M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 102,479 | $5.5M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 86,761 | $5.3M | Add +1.4% |
| MDT Medtronic PLC | 0.38% | 59,580 | $5.2M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 17,146 | $5.0M | Add +17.5% |
| AZN Astrazeneca PLC | 0.36% | 25,082 | $4.9M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.35% | 36,719 | $4.8M | Add +0.5% |
| WM Waste Management Inc. | 0.34% | 20,054 | $4.6M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.33% | 35,324 | $4.5M | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.33% | 69,798 | $4.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 9,330 | $4.5M | Add +56.6% |
| LIN Linde PLC | 0.32% | 8,888 | $4.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.32% | 28,317 | $4.4M | Add +7.3% |
| STX Seagate Technology Holdings | 0.31% | 10,860 | $4.3M | Reduce -26.2% |
| JXN Jackson Financial Inc. Class A | 0.31% | 39,899 | $4.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 17,193 | $4.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.30% | 101,181 | $4.2M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.30% | 45,314 | $4.1M | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.29% | 161,091 | $4.0M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 26,187 | $4.0M | Add +0.2% |
| KO The Coca-Cola Co. | 0.28% | 51,013 | $3.9M | Add +68.7% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 150,791 | $3.9M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 72,141 | $3.8M | Add +15.8% |
| TEL Te Connectivity PLC | 0.28% | 18,129 | $3.8M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 47,412 | $3.7M | Add +3.5% |
| UPS United Parcel Service Class B | 0.27% | 37,768 | $3.7M | Reduce -1.4% |
| HII Huntington Ingalls Industrie | 0.27% | 9,610 | $3.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.26% | 19,415 | $3.6M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.26% | 33,720 | $3.6M | Add +11.8% |
| MBB iShares MBS ETF | 0.25% | 36,524 | $3.5M | Add +11.7% |
| CB Chubb Ltd. | 0.25% | 10,558 | $3.5M | Add +1.4% |
| TGT Target Corp. | 0.25% | 28,393 | $3.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.25% | 33,037 | $3.4M | Add +7.5% |
| DUK Duke Energy Corp. | 0.25% | 25,873 | $3.4M | Add +3.4% |
| GII State Street SPDR S&P Global | 0.24% | 43,795 | $3.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 5,746 | $3.3M | Add +0.6% |
| USB US Bancorp | 0.24% | 62,997 | $3.3M | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.24% | 67,178 | $3.3M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 12,102 | $3.3M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 26,028 | $3.3M | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 37,378 | $3.2M | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 48,329 | $3.2M | Add +86.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 8,905 | $3.1M | Add +27.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 51,518 | $3.1M | Add +2.5% |
| PFE Pfizer Inc. | 0.22% | 108,461 | $3.0M | Add +6.2% |
| MLPX Global X MLP & Energy Infras | 0.22% | 41,117 | $3.0M | Add +5.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.21% | 93,267 | $2.8M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.20% | 17,848 | $2.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.20% | 2,796 | $2.8M | Add +5.2% |
| SON Sonoco Products Co. | 0.20% | 51,116 | $2.8M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 24,727 | $2.7M | Add +3.8% |
| HESM Hess Midstream LP Class A | 0.20% | 70,366 | $2.7M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.20% | 25,225 | $2.7M | Add +33.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 4,327 | $2.7M | Add +1.2% |
| DE Deere & Co. | 0.19% | 4,714 | $2.7M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 33,762 | $2.6M | Add +15.9% |
| A Agilent Technologies Inc. | 0.19% | 23,055 | $2.6M | Add +10.0% |
| KR Kroger Co. | 0.19% | 36,269 | $2.6M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.19% | 9,054 | $2.6M | Add +0.3% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 45,057 | $2.6M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.19% | 76,859 | $2.6M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 26,485 | $2.6M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 10,548 | $2.6M | Add +5.9% |
| V Visa Inc. Class A | 0.19% | 8,433 | $2.5M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 52,565 | $2.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.18% | 5,841 | $2.5M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 25,820 | $2.5M | No change |
| LECO Lincoln Electric Holdings | 0.18% | 10,030 | $2.5M | Reduce -11.9% |
| ALB Albemarle Corp. | 0.18% | 13,797 | $2.5M | Reduce -3.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.18% | 21,360 | $2.5M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.18% | 2,707 | $2.4M | Add +0.1% |
| FLNG Flex LNG Ltd. | 0.18% | 81,455 | $2.4M | Add +8.6% |
| UNM Unum Group | 0.18% | 33,100 | $2.4M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 48,129 | $2.4M | Add +3.9% |
| MCO Moody's Corp. | 0.17% | 5,487 | $2.4M | Add +8.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.17% | 17,360 | $2.3M | Reduce -2.4% |
| DCRE DBL Comm Real Est Debt | 0.17% | 44,935 | $2.3M | Add +14.4% |
| RPM RPM International Inc. | 0.16% | 22,513 | $2.2M | Add +5.9% |
| GSK GSK PLC-Spon ADR | 0.16% | 40,184 | $2.2M | Add +0.3% |
| LNC Lincoln National Corp. | 0.16% | 62,525 | $2.2M | Add +3.0% |
| INGR Ingredion Inc. | 0.16% | 19,633 | $2.2M | Reduce -0.5% |
| COP Conocophillips | 0.16% | 16,537 | $2.2M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 22,504 | $2.2M | Add +13.6% |
| LOW Lowe's Cos Inc. | 0.15% | 8,837 | $2.1M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.15% | 7,050 | $2.1M | Reduce -7.3% |
| EMDM First Trust BBG Emer MKT Dem | 0.15% | 58,276 | $2.0M | Add +3.0% |
| DCI Donaldson Co. Inc. | 0.15% | 23,789 | $2.0M | Add +1.6% |
| CAH Cardinal Health Inc. | 0.15% | 9,497 | $2.0M | Reduce -1.4% |
| MMM 3M Co. | 0.14% | 13,609 | $2.0M | Reduce -2.7% |
| SIMO Silicon Motion Technol-ADR | 0.14% | 17,199 | $1.9M | Reduce -1.4% |
| ALCO Alico Inc. | 0.14% | 46,748 | $1.9M | Reduce -6.2% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 13,419 | $1.9M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 62,572 | $1.9M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.14% | 5,019 | $1.9M | Add +2.7% |
| NWE Northwestern Energy Group Inc. | 0.14% | 28,262 | $1.9M | Reduce -5.0% |
| DGX Quest Diagnostics Inc. | 0.13% | 9,325 | $1.8M | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.13% | 28,508 | $1.8M | Reduce -0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 72,478 | $1.8M | Add +19.1% |
| KIM Kimco Realty Corp. | 0.13% | 79,828 | $1.8M | Add +0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 130,413 | $1.8M | Reduce -5.1% |
| ORI Old Republic Intl Corp. | 0.13% | 44,117 | $1.8M | Add +0.2% |
| PRU Prudential Financial Inc. | 0.13% | 17,562 | $1.7M | Add +6.5% |
| QQA Invesco QQQ Income Adv ETF | 0.12% | 34,230 | $1.7M | Add +16.4% |
| AFL Aflac Inc. | 0.12% | 15,381 | $1.7M | Reduce -11.1% |
| BR Broadridge Financial Solutio | 0.12% | 10,119 | $1.7M | Add +22.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 56,133 | $1.6M | Add +2.0% |
| HON Honeywell International Inc. | 0.12% | 7,176 | $1.6M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 16,328 | $1.6M | Reduce -4.7% |
| CUBE Cubesmart | 0.11% | 41,502 | $1.5M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.11% | 3,477 | $1.5M | Add +24.4% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 18,082 | $1.5M | Reduce -1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 35,233 | $1.5M | Reduce -9.0% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 20,453 | $1.5M | Add +0.1% |
| ASR Grupo Aeroportuario Sur-ADR | 0.11% | 4,415 | $1.5M | Add +22.5% |
| SAFT Safety Insurance Group Inc. | 0.11% | 20,428 | $1.5M | Add +0.7% |
| PSA Public Storage | 0.11% | 5,467 | $1.5M | Add +13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 18,248 | $1.4M | Add +1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 9,768 | $1.4M | No change |
| CCI Crown Castle Inc. | 0.10% | 17,304 | $1.4M | Reduce -9.4% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 23,222 | $1.4M | Reduce -13.6% |
| ET Energy Transfer LP | 0.10% | 71,149 | $1.4M | Add +11.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 19,245 | $1.4M | Add +3.9% |
| ARCC Ares Capital Corp. | 0.10% | 75,952 | $1.4M | Add +8.5% |
| AVA Avista Corp. | 0.10% | 34,050 | $1.4M | Add +13.9% |
| FDX FedEx Corp. | 0.10% | 3,770 | $1.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.10% | 2,654 | $1.3M | Add +2.3% |
| IYT iShares US Transportation Et | 0.10% | 17,745 | $1.3M | Add +2.7% |
| CQP Cheniere Energy Partners LP | 0.09% | 19,989 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 41,096 | $1.3M | Add +3.8% |
| O Realty Income Corp. | 0.09% | 20,519 | $1.3M | Add +0.9% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 20,840 | $1.3M | Reduce -11.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.09% | 5,060 | $1.2M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,008 | $1.2M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 17,680 | $1.2M | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.09% | 58,310 | $1.2M | Add +11.5% |
| CCEP Coca-Cola Europacific Partne | 0.09% | 13,442 | $1.2M | Add +0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 37,373 | $1.2M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.09% | 5,880 | $1.2M | Add +0.4% |
| HTGC Hercules Capital Inc. | 0.09% | 79,899 | $1.2M | Add +11.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 10,205 | $1.2M | No change |
| PNW Pinnacle West Capital | 0.09% | 11,568 | $1.2M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 23,474 | $1.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,072 | $1.1M | Reduce -2.9% |
| HOMB Home Bancshares Inc. | 0.08% | 40,605 | $1.1M | Reduce -1.3% |
| GIS General Mills Inc. | 0.08% | 29,214 | $1.1M | Add +2.4% |
| EPD Enterprise Products Partners | 0.08% | 28,484 | $1.1M | Add +106.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,052 | $1.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 15,109 | $1.1M | Add +1.6% |
| VNOM Viper Energy Inc. Class A | 0.08% | 22,145 | $1.0M | Add +13.4% |
| OEF iShares S&P 100 ETF | 0.08% | 3,270 | $1.0M | Add +18.7% |
| TIP iShares Tips Bond ETF | 0.07% | 9,280 | $1.0M | Add +13.4% |
| LOGI Logitech International-Reg | 0.07% | 11,236 | $1.0M | Add +9.5% |
| ENB Enbridge Inc. | 0.07% | 18,882 | $1.0M | Add +4.4% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,728 | $1.0M | Reduce -18.5% |
| LW Lamb Weston Holdings Inc. | 0.07% | 23,865 | $1.0M | Reduce -1.4% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 7,895 | $1000K | Reduce -0.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 20,210 | $998K | Add +12.3% |
| UGI Ugi Corp. | 0.07% | 27,036 | $994K | Reduce -0.8% |
| OMC Omnicom Group | 0.07% | 13,046 | $992K | Reduce -9.6% |
| CHD Church & Dwight Co. Inc. | 0.07% | 10,618 | $991K | No change |
| EPI Wisdomtree India Earnings | 0.07% | 24,229 | $989K | No change |
| DELL Dell Technologies -C | 0.07% | 5,986 | $982K | Add +121.3% |
| TS Tenaris SA-ADR | 0.07% | 16,660 | $969K | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 12,689 | $945K | Reduce -17.9% |
| RY Royal Bank of Canada | 0.07% | 5,796 | $938K | Reduce -1.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 23,320 | $936K | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 13,152 | $933K | No change |
| CRS Carpenter Technology | 0.07% | 2,350 | $926K | Reduce -6.0% |
| SWK Stanley Black & Decker Inc. | 0.07% | 12,959 | $921K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 24,245 | $919K | Reduce -25.8% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.06% | 47,965 | $887K | Reduce -0.2% |
| CME Cme Group Inc. | 0.06% | 2,993 | $884K | Reduce -3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 17,327 | $881K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 17,650 | $879K | Add +6.0% |
| FFWM First Foundation Inc. | 0.06% | 148,563 | $877K | Reduce -57.3% |
| NDAQ Nasdaq Inc. | 0.06% | 10,288 | $873K | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 4,247 | $865K | No change |
| USHY iShares Broad Usd High Yield | 0.06% | 23,137 | $852K | Reduce -3.1% |
| ARE Alexandria Real Estate Equit | 0.06% | 17,963 | $845K | Reduce -10.7% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 20,850 | $844K | No change |
| DG Dollar General Corp. | 0.06% | 7,021 | $834K | Add +30.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 4,825 | $828K | No change |
| CNP Centerpoint Energy Inc. | 0.06% | 19,149 | $826K | Reduce -1.2% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 23,875 | $825K | Reduce -1.3% |
| ESP Espey MFG & Electronics Corp. | 0.06% | 14,877 | $825K | Add +3.0% |
| CAG Conagra Brands Inc. | 0.06% | 52,261 | $822K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.06% | 6,336 | $802K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.06% | 5,253 | $795K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $795K | No change |
| FAST Fastenal Co. | 0.06% | 17,002 | $789K | Reduce -3.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 34,425 | $780K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.06% | 16,915 | $778K | Reduce -1.1% |
| HUN Huntsman Corp. | 0.06% | 57,655 | $767K | Add +0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 66,431 | $751K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,276 | $749K | Add +0.2% |
| STAG Stag Industrial Inc. | 0.05% | 20,180 | $729K | Add +23.9% |
| OZK Bank Ozk | 0.05% | 15,764 | $723K | Add +6.7% |
| XLE SS Energy Select Sector | 0.05% | 11,620 | $712K | Add +0.3% |
| GLPI Gaming and Leisure Propertie | 0.05% | 15,759 | $699K | Add +5.0% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 16,005 | $699K | Reduce -4.2% |
| TECH Bio-Techne Corp. | 0.05% | 13,000 | $679K | Reduce -10.3% |
| REG Regency Centers Corp. | 0.05% | 8,917 | $678K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,149 | $677K | Reduce -0.3% |
| OTEX Open Text Corp. | 0.05% | 30,349 | $675K | Add +6.3% |
| CARR Carrier Global Corp. | 0.05% | 11,951 | $673K | Add +11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,573 | $669K | Add +29.4% |
| SYK Stryker Corp. | 0.05% | 2,024 | $667K | Reduce -15.1% |
| FNLC First Bancorp Inc. | 0.05% | 23,617 | $662K | Add +24.2% |
| NFLX Netflix Inc. | 0.05% | 6,847 | $658K | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,694 | $658K | Add +1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 26,478 | $657K | Add +3.1% |
| CLX Clorox Company | 0.05% | 6,310 | $654K | Reduce -8.0% |
| WSM Williams-Sonoma Inc. | 0.05% | 3,578 | $652K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 953 | $650K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,305 | $642K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 6,935 | $640K | Reduce -0.8% |
| HLI Houlihan Lokey Inc. | 0.05% | 4,450 | $639K | Add +12.2% |
| SPGI S&P Global Inc. | 0.05% | 1,480 | $630K | Reduce -36.9% |
| PM Philip Morris International | 0.05% | 3,780 | $629K | Add +2.3% |
| MO Altria Group Inc. | 0.05% | 9,325 | $625K | Add +0.4% |
| HWKN Hawkins Inc. | 0.04% | 4,000 | $614K | No change |
| VZ Verizon Communications Inc. | 0.04% | 11,996 | $602K | Add +10.5% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 16,788 | $600K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,520 | $599K | Add +165.5% |
| IYW iShares Ustechnology ETF | 0.04% | 3,199 | $580K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,476 | $576K | Reduce -0.1% |
| ABM Abm Industries Inc. | 0.04% | 14,947 | $576K | Add +19.4% |
| DABS Doubleline Asset-Backed ETF | 0.04% | 11,275 | $573K | Add +8.9% |
| VTR Ventas Inc. | 0.04% | 6,914 | $566K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,090 | $566K | Reduce -0.8% |
| EMA Emera Inc. | 0.04% | 10,866 | $563K | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,274 | $557K | Add +11.6% |
| SHOP Shopify Inc. Class A | 0.04% | 4,688 | $556K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,934 | $555K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,178 | $554K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 23,770 | $553K | Add +1.1% |
| MZTI The Marzetti Company | 0.04% | 3,996 | $553K | Add +13.5% |
| FDS Factset Research Systems Inc. | 0.04% | 2,530 | $549K | Reduce -58.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $549K | No change |
| NKE Nike Inc. Class B | 0.04% | 10,258 | $546K | Add +2.4% |
| ELV Elevance Health Inc. | 0.04% | 1,850 | $542K | Add +0.3% |
| MC Moelis & Co. Class A | 0.04% | 9,341 | $532K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,248 | $532K | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,151 | $531K | Reduce -1.3% |
| SUNC Sunococorp LLC | 0.04% | 8,575 | $529K | New |
| GD General Dynamics Corp. | 0.04% | 1,529 | $525K | Add +15.3% |
| MLPA Global X MLP ETF | 0.04% | 9,663 | $521K | Add +0.4% |
| MS Morgan Stanley | 0.04% | 3,157 | $519K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.04% | 3,321 | $516K | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 9,925 | $515K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,388 | $509K | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,786 | $507K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 593 | $502K | Reduce -2.0% |
| SNY Sanofi-ADR | 0.04% | 10,348 | $499K | Reduce -7.3% |
| SLV iShares Silver Trust | 0.04% | 7,265 | $495K | Add +1.5% |
| PAA Plains All Amer Pipeline LP | 0.04% | 22,035 | $492K | Add +23.1% |
| NWBI Northwest Bancshares Inc. | 0.04% | 38,600 | $490K | Add +30.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 5,035 | $486K | Reduce -9.5% |
| HDV iShares Core High Dividend E | 0.04% | 3,567 | $484K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,649 | $474K | No change |
| QDEF NT Qual Div Def ETF | 0.03% | 5,904 | $471K | No change |
| PFF iShares Preferred & Income S | 0.03% | 15,540 | $471K | Add +9.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,870 | $470K | Add +4.6% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 10,779 | $465K | No change |
| IAU iShares Gold Trust | 0.03% | 5,213 | $460K | Reduce -4.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 9,046 | $456K | Add +7.0% |
| CVS CVS Health Corp. | 0.03% | 6,309 | $453K | Reduce -11.4% |
| EVRG Evergy Inc. | 0.03% | 5,498 | $450K | Reduce -0.3% |
| FAF First American Financial | 0.03% | 7,408 | $447K | Reduce -1.2% |
| GEN Gen Digital Inc. | 0.03% | 23,691 | $446K | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,213 | $434K | Reduce -47.3% |
| APO Apollo Global Management Inc. | 0.03% | 3,856 | $430K | Add +1.3% |
| FMNY First Trust NY Muni High Inc. | 0.03% | 16,200 | $428K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 19,475 | $426K | Add +4.6% |
| FHN First Horizon Corp. | 0.03% | 18,272 | $419K | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 6,288 | $417K | No change |
| DHR Danaher Corp. | 0.03% | 2,192 | $417K | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.03% | 2,281 | $416K | Add +1.7% |
| INDA iShares MSCI India ETF | 0.03% | 8,850 | $415K | Add +6.0% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,412 | $414K | Add +0.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 21,025 | $404K | Add +14.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 34,961 | $403K | Reduce -39.0% |
| ITW Illinois Tool Works | 0.03% | 1,533 | $401K | Reduce -8.9% |
| CNQ Canadian Natural Resources | 0.03% | 8,064 | $397K | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 5,358 | $390K | Add +2.2% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $384K | No change |
| SCYB Schwab High Yield Bond ETF | 0.03% | 14,625 | $380K | Add +83.4% |
| NUV Nuveen Municipal Value | 0.03% | 42,000 | $379K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,319 | $372K | Reduce -16.1% |
| WSBC Wesbanco Inc. | 0.03% | 10,603 | $370K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,955 | $363K | Reduce -11.2% |
| AMT American Tower Corp. | 0.03% | 2,104 | $363K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 9,200 | $363K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,831 | $359K | Add +7.0% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,115 | $350K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,418 | $350K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.03% | 3,741 | $348K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.03% | 398 | $348K | Add +5.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 7,044 | $343K | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,311 | $342K | Add +10.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 13,495 | $342K | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 0.02% | 16,650 | $340K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.02% | 1,613 | $336K | Add +17.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,735 | $333K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.02% | 29,250 | $332K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 5,562 | $327K | No change |
| PSX Phillips 66 | 0.02% | 1,790 | $326K | Reduce -15.7% |
| FIBK First Interstate Bancsys-A | 0.02% | 9,660 | $323K | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,154 | $322K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,462 | $318K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,838 | $316K | No change |
| SBSI Southside Bancshares Inc. | 0.02% | 10,009 | $311K | Add +20.7% |
| IROC Invesco Rochester High Yield | 0.02% | 6,169 | $311K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,983 | $305K | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,370 | $304K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,625 | $292K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,416 | $291K | Reduce -2.3% |
| NVT Nvent Electric PLC | 0.02% | 2,461 | $291K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 8,384 | $290K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 9,620 | $289K | Add +1.1% |
| FE Firstenergy Corp. | 0.02% | 5,628 | $285K | Add +8.9% |
| GNTX Gentex Corp. | 0.02% | 13,036 | $285K | Reduce -5.8% |
| OKE Oneok Inc. | 0.02% | 3,106 | $281K | Add +9.1% |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $281K | No change |
| ADBE Adobe Inc. | 0.02% | 1,137 | $276K | Reduce -20.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 614 | $273K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,359 | $271K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,485 | $262K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $259K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,080 | $259K | No change |
| EQIX Equinix Inc. | 0.02% | 264 | $259K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,965 | $258K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 3,272 | $257K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 10,530 | $255K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.02% | 1,897 | $252K | Add +10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,740 | $251K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 2,280 | $249K | Add +4.2% |
| JCI Johnson Controls Internation | 0.02% | 1,862 | $245K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,219 | $242K | Reduce -1.6% |
| FSMB First Trust Short Dur Manag | 0.02% | 12,000 | $240K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,272 | $237K | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 7,715 | $237K | No change |
| TT Trane Technologies PLC | 0.02% | 569 | $237K | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,209 | $237K | New |
| MCK McKesson Corp. | 0.02% | 269 | $233K | Add +5.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,596 | $233K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $231K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 714 | $229K | Reduce -14.4% |
| T AT&T Inc. | 0.02% | 7,802 | $226K | New |
| PWR Quanta Services Inc. | 0.02% | 401 | $220K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,491 | $219K | Add +10.8% |
| DFIV Dimensional International Va | 0.02% | 4,129 | $218K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 8,490 | $215K | Add +6.3% |
| BND Vanguard Total Bond Market | 0.02% | 2,886 | $213K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 1,814 | $211K | New |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,413 | $210K | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,468 | $210K | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 2,648 | $208K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,326 | $206K | Reduce -2.1% |
| MPLX MPLX LP | 0.01% | 3,600 | $205K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,141 | $205K | New |
| MET Metlife Inc. | 0.01% | 2,889 | $204K | Reduce -2.1% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,500 | $203K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,451 | $202K | New |
| D Dominion Energy Inc. | 0.01% | 3,240 | $200K | New |
| SNDL SNDL Inc. | 0.00% | 10,000 | $13K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $13K | No change |