| AAPL Apple Inc. | 3.30% | 185,077 | $53.6M | Add +0.7% |
| GLW Corning Inc. | 3.06% | 194,389 | $49.7M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.76% | 93,518 | $44.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.55% | 109,246 | $41.3M | Reduce -2.7% |
| MU Micron Technology Inc. | 2.16% | 30,262 | $34.9M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 2.02% | 43,658 | $32.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.89% | 1,107,223 | $30.7M | Add +1.6% |
| MSFT Microsoft Corp. | 1.86% | 80,602 | $30.1M | Add +6.3% |
| LRCX Lam Research Corp. | 1.80% | 67,346 | $29.2M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.72% | 40,597 | $27.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.51% | 33,854 | $24.5M | Reduce -4.2% |
| AMD Advanced Micro Devices | 1.45% | 40,423 | $23.5M | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.26% | 59,560 | $20.5M | Reduce -0.6% |
| KLAC KLA Corp. | 1.23% | 65,827 | $19.9M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 492,388 | $17.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.10% | 49,957 | $17.9M | Add +1.9% |
| NVDA Nvidia Corp. | 1.00% | 80,898 | $16.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 49,193 | $16.1M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.97% | 134,305 | $15.8M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.96% | 39,269 | $15.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.95% | 12,798 | $15.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.88% | 104,831 | $14.3M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.87% | 58,376 | $14.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 182,186 | $14.0M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 137,306 | $13.8M | Add +14.2% |
| MRK Merck & Co. Inc. | 0.85% | 106,535 | $13.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.83% | 112,742 | $13.5M | No change |
| HD Home Depot Inc. | 0.82% | 37,820 | $13.3M | Add +6.7% |
| JNJ Johnson & Johnson | 0.82% | 52,184 | $13.3M | Add +0.6% |
| IGF iShares Global Infrastructur | 0.79% | 192,881 | $12.8M | Add +2.5% |
| AMGN Amgen Inc. | 0.79% | 35,170 | $12.7M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.78% | 237,811 | $12.6M | Add +10.4% |
| ABBV Abbvie Inc. | 0.75% | 48,122 | $12.1M | Add +0.8% |
| PFFD Global X US Preferred ETF | 0.73% | 632,112 | $11.8M | Add +6.8% |
| REET iShares Global REIT ETF | 0.72% | 422,626 | $11.7M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 131,558 | $11.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 69,914 | $10.4M | Add +0.7% |
| STX Seagate Technology Holdings | 0.63% | 10,600 | $10.2M | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.63% | 42,690 | $10.2M | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 106,628 | $10.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 60,301 | $9.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.59% | 8,941 | $9.5M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.59% | 108,309 | $9.5M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.58% | 31,487 | $9.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 26,411 | $9.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 12,436 | $9.3M | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 0.56% | 119,009 | $9.1M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 126,593 | $9.0M | Reduce -0.1% |
| AXP American Express Co. | 0.54% | 25,742 | $8.7M | Add +0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.53% | 74,061 | $8.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.53% | 8,896 | $8.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.52% | 35,512 | $8.5M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 4,235 | $8.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.51% | 56,075 | $8.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.50% | 14,411 | $8.1M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.50% | 75,271 | $8.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.50% | 55,067 | $8.1M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.49% | 44,366 | $8.0M | Add +0.6% |
| BX Blackstone Inc. | 0.47% | 64,831 | $7.6M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 81,562 | $7.5M | Add +8.0% |
| WMT Walmart Inc. | 0.46% | 66,287 | $7.5M | Add +1.2% |
| PAYX Paychex Inc. | 0.46% | 75,915 | $7.5M | Add +3.2% |
| SO The Southern Co. | 0.46% | 77,465 | $7.4M | Add +1.0% |
| CTVA Corteva Inc. | 0.46% | 87,403 | $7.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.46% | 14,502 | $7.4M | Add +2.1% |
| RTX RTX Corp. | 0.46% | 38,909 | $7.4M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.45% | 37,690 | $7.3M | Reduce -0.7% |
| WSO Watsco Inc. | 0.45% | 17,369 | $7.2M | Reduce -0.0% |
| LDOS Leidos Holdings Inc. | 0.44% | 69,122 | $7.1M | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 70,311 | $7.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 18,385 | $6.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.41% | 35,704 | $6.6M | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.39% | 41,447 | $6.4M | Add +13.4% |
| MCHP Microchip Technology Inc. | 0.39% | 69,608 | $6.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 103,619 | $6.2M | Add +1.1% |
| SIMO Silicon Motion Technol-ADR | 0.34% | 16,765 | $5.6M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 17,951 | $5.3M | Add +4.7% |
| EMR Emerson Electric Co. | 0.32% | 36,760 | $5.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 12,559 | $5.2M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 98,639 | $5.2M | Add +36.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 89,358 | $5.1M | Add +3.0% |
| CVX Chevron Corp. | 0.32% | 30,987 | $5.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.30% | 18,256 | $4.9M | Add +0.1% |
| MDT Medtronic PLC | 0.30% | 62,506 | $4.9M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 47,927 | $4.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 17,322 | $4.9M | Add +0.8% |
| WM Waste Management Inc. | 0.30% | 21,765 | $4.9M | Add +8.5% |
| CSX CSX Corp. | 0.29% | 100,078 | $4.8M | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.29% | 24,721 | $4.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,296 | $4.7M | Reduce -0.4% |
| LIN Linde PLC | 0.29% | 8,936 | $4.6M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 159,753 | $4.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 153,753 | $4.5M | Add +2.0% |
| UPS United Parcel Service Class B | 0.28% | 41,797 | $4.5M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,982 | $4.4M | Add +4.1% |
| SBUX Starbucks Corp. | 0.27% | 43,150 | $4.4M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.26% | 51,775 | $4.2M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 26,087 | $4.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 30,186 | $4.1M | Add +6.6% |
| JXN Jackson Financial Inc. Class A | 0.25% | 39,900 | $4.1M | Add +0.0% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 386,864 | $4.1M | Reduce -10.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 58,264 | $3.9M | Add +20.6% |
| TEL Te Connectivity PLC | 0.24% | 19,349 | $3.9M | Add +6.7% |
| MBB iShares MBS ETF | 0.24% | 40,867 | $3.9M | Add +11.9% |
| USB US Bancorp | 0.24% | 62,600 | $3.8M | Reduce -0.6% |
| TGT Target Corp. | 0.23% | 28,462 | $3.7M | Add +0.2% |
| ACN Accenture PLC Class A | 0.22% | 28,989 | $3.6M | Reduce -19.5% |
| CB Chubb Ltd. | 0.22% | 10,528 | $3.6M | Reduce -0.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.22% | 93,617 | $3.6M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 36,919 | $3.5M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 51,605 | $3.5M | Add +0.2% |
| SUB iShares Short-Term National | 0.21% | 32,183 | $3.4M | Reduce -4.6% |
| GII State Street SPDR S&P Global | 0.21% | 44,640 | $3.4M | Add +1.9% |
| DUK Duke Energy Corp. | 0.20% | 25,417 | $3.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.20% | 9,313 | $3.2M | Add +10.4% |
| GPC Genuine Parts Co. | 0.19% | 26,322 | $3.1M | Add +4.3% |
| A Agilent Technologies Inc. | 0.19% | 23,410 | $3.1M | Add +1.5% |
| UNM Unum Group | 0.19% | 34,597 | $3.1M | Add +4.5% |
| ABT Abbott Laboratories | 0.19% | 34,018 | $3.1M | Add +3.0% |
| MLPX Global X MLP & Energy Infras | 0.19% | 41,647 | $3.1M | Add +1.3% |
| YUMC Yum China Holdings Inc. | 0.19% | 74,856 | $3.1M | Add +11.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.19% | 17,310 | $3.1M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 4,312 | $3.0M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 52,560 | $3.0M | Reduce -0.0% |
| DE Deere & Co. | 0.19% | 4,755 | $3.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.18% | 10,964 | $3.0M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 26,367 | $2.9M | Reduce -0.5% |
| SON Sonoco Products Co. | 0.18% | 51,279 | $2.9M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.17% | 9,004 | $2.8M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.17% | 10,405 | $2.8M | Add +3.7% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 28,364 | $2.7M | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 35,289 | $2.7M | Add +4.5% |
| PH Parker Hannifin Corp. | 0.17% | 2,808 | $2.7M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.17% | 25,599 | $2.7M | Add +3.5% |
| PFE Pfizer Inc. | 0.17% | 113,546 | $2.7M | Add +4.7% |
| EMDM First Trust BBG Emer MKT Dem | 0.17% | 63,011 | $2.7M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.17% | 2,903 | $2.7M | Add +3.8% |
| HII Huntington Ingalls Industrie | 0.17% | 9,638 | $2.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 25,820 | $2.7M | No change |
| HESM Hess Midstream LP Class A | 0.17% | 71,116 | $2.7M | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 44,306 | $2.7M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.16% | 6,058 | $2.6M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 51,674 | $2.6M | Add +7.4% |
| RPM RPM International Inc. | 0.16% | 23,489 | $2.6M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 8,831 | $2.6M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 20,831 | $2.6M | Add +16.7% |
| MCO Moody's Corp. | 0.15% | 5,532 | $2.5M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.15% | 77,804 | $2.5M | Add +1.2% |
| CRM Salesforce Inc. | 0.15% | 15,684 | $2.5M | Reduce -19.2% |
| DCRE DBL Comm Real Est Debt | 0.15% | 46,886 | $2.4M | Add +4.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.15% | 21,235 | $2.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.15% | 5,606 | $2.4M | Add +11.7% |
| TRV The Travelers Cos Inc. | 0.14% | 7,050 | $2.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 23,926 | $2.3M | Add +6.3% |
| FLNG Flex LNG Ltd. | 0.14% | 82,623 | $2.3M | Add +1.4% |
| DCI Donaldson Co. Inc. | 0.14% | 25,154 | $2.3M | Add +5.7% |
| CAH Cardinal Health Inc. | 0.14% | 9,402 | $2.2M | Reduce -1.0% |
| LNC Lincoln National Corp. | 0.14% | 63,156 | $2.2M | Add +1.0% |
| QQA Invesco QQQ Income Adv ETF | 0.14% | 38,505 | $2.2M | Add +12.5% |
| GLD SPDR Gold Shares | 0.14% | 5,958 | $2.2M | Add +2.0% |
| MMM 3M Co. | 0.13% | 13,475 | $2.2M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 13,319 | $2.2M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 58,338 | $2.1M | Add +3.9% |
| KIM Kimco Realty Corp. | 0.13% | 82,928 | $2.1M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 65,994 | $2.1M | Add +5.5% |
| GSK GSK PLC-Spon ADR | 0.13% | 39,435 | $2.1M | Reduce -1.9% |
| NWE Northwestern Energy Group Inc. | 0.12% | 28,262 | $2.0M | No change |
| KR Kroger Co. | 0.12% | 36,271 | $2.0M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.12% | 9,037 | $2.0M | Add +2.3% |
| DGX Quest Diagnostics Inc. | 0.12% | 9,370 | $2.0M | Add +0.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 133,413 | $2.0M | Add +2.3% |
| STM Stmicroelectronics NV-NY SHS | 0.12% | 26,275 | $2.0M | Add +10.1% |
| KMB Kimberly-Clark Corp. | 0.12% | 17,535 | $1.9M | Add +7.4% |
| MSI Motorola Solutions Inc. | 0.12% | 4,657 | $1.9M | Add +33.9% |
| PRU Prudential Financial Inc. | 0.12% | 17,937 | $1.9M | Add +2.1% |
| ALB Albemarle Corp. | 0.12% | 14,006 | $1.9M | Add +1.5% |
| ZTS Zoetis Inc. | 0.12% | 26,358 | $1.9M | New |
| INGR Ingredion Inc. | 0.12% | 19,918 | $1.9M | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 72,098 | $1.9M | Reduce -0.5% |
| ALCO Alico Inc. | 0.11% | 44,848 | $1.9M | Reduce -4.1% |
| ORI Old Republic Intl Corp. | 0.11% | 45,049 | $1.8M | Add +2.1% |
| AFL Aflac Inc. | 0.11% | 15,361 | $1.8M | Reduce -0.1% |
| COP Conocophillips | 0.11% | 16,792 | $1.7M | Add +1.5% |
| CUBE Cubesmart | 0.11% | 43,227 | $1.7M | Add +4.2% |
| PSA Public Storage | 0.10% | 5,277 | $1.7M | Reduce -3.5% |
| TSN Tyson Foods Inc. Class A | 0.10% | 29,186 | $1.7M | Add +2.4% |
| BR Broadridge Financial Solutio | 0.10% | 11,699 | $1.6M | Add +15.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,365 | $1.6M | Add +7.1% |
| SAFT Safety Insurance Group Inc. | 0.10% | 21,453 | $1.6M | Add +5.0% |
| IYT iShares US Transportation Et | 0.10% | 18,295 | $1.6M | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 10,043 | $1.5M | Add +2.8% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 20,261 | $1.5M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 41,851 | $1.5M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 18,497 | $1.5M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 18,329 | $1.5M | Reduce -4.8% |
| AVA Avista Corp. | 0.09% | 36,425 | $1.5M | Add +7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 30,920 | $1.5M | Add +27.5% |
| ASR Grupo Aeroportuario Sur-ADR | 0.09% | 4,780 | $1.5M | Add +8.3% |
| CRS Carpenter Technology | 0.09% | 2,350 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 18,269 | $1.4M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 33,583 | $1.4M | Reduce -4.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 37,373 | $1.4M | No change |
| ET Energy Transfer LP | 0.09% | 72,049 | $1.4M | Add +1.3% |
| ARCC Ares Capital Corp. | 0.08% | 73,602 | $1.4M | Reduce -3.1% |
| BAC Bank of America Corp. | 0.08% | 23,899 | $1.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.08% | 2,629 | $1.4M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.08% | 17,610 | $1.3M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 10,205 | $1.3M | No change |
| CCEP Coca-Cola Europacific Partne | 0.08% | 13,292 | $1.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 16,009 | $1.3M | Add +6.0% |
| CCI Crown Castle Inc. | 0.08% | 17,487 | $1.3M | Add +1.1% |
| ADP Automatic Data Processing | 0.08% | 5,846 | $1.3M | Reduce -0.6% |
| PNW Pinnacle West Capital | 0.08% | 12,228 | $1.3M | Add +5.7% |
| HTGC Hercules Capital Inc. | 0.08% | 82,584 | $1.3M | Add +3.4% |
| O Realty Income Corp. | 0.08% | 20,391 | $1.3M | Reduce -0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 60,290 | $1.3M | Add +3.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.08% | 4,960 | $1.3M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.08% | 11,350 | $1.2M | Add +22.3% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 7,895 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,042 | $1.2M | Reduce -0.3% |
| CQP Cheniere Energy Partners LP | 0.08% | 19,989 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.07% | 6,799 | $1.2M | Add +7.3% |
| VNOM Viper Energy Inc. Class A | 0.07% | 28,240 | $1.2M | Add +27.5% |
| OEF iShares S&P 100 ETF | 0.07% | 3,270 | $1.2M | No change |
| FDX FedEx Corp. | 0.07% | 3,768 | $1.2M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 19,712 | $1.2M | Reduce -15.1% |
| GIS General Mills Inc. | 0.07% | 33,571 | $1.2M | Add +14.9% |
| SWK Stanley Black & Decker Inc. | 0.07% | 12,397 | $1.2M | Reduce -4.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,728 | $1.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 12,779 | $1.2M | Add +84.3% |
| HOMB Home Bancshares Inc. | 0.07% | 40,500 | $1.2M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.07% | 5,282 | $1.1M | Reduce -8.9% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 13,152 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,092 | $1.1M | Add +0.3% |
| LW Lamb Weston Holdings Inc. | 0.07% | 24,770 | $1.1M | Add +3.8% |
| LOGI Logitech International-Reg | 0.07% | 11,306 | $1.1M | Add +0.6% |
| EPD Enterprise Products Partners | 0.07% | 28,684 | $1.1M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.07% | 10,868 | $1.1M | Add +2.4% |
| EPI Wisdomtree India Earnings | 0.06% | 24,229 | $1.0M | No change |
| ESP Espey MFG & Electronics Corp. | 0.06% | 15,274 | $1.0M | Add +2.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.06% | 47,545 | $1.0M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.06% | 18,649 | $1.0M | Reduce -1.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 20,310 | $1.0M | Add +0.5% |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 18,725 | $985K | Reduce -10.2% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 11,911 | $957K | Reduce -6.1% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $944K | No change |
| IHAK iShares Cybersecurity & Tech | 0.06% | 15,505 | $941K | Reduce -3.1% |
| UGI Ugi Corp. | 0.06% | 26,943 | $940K | Reduce -0.3% |
| OZK Bank Ozk | 0.06% | 17,938 | $934K | Add +13.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 4,247 | $931K | No change |
| FSUN Firstsun Capital Bancorp | 0.06% | 23,892 | $927K | New |
| ARE Alexandria Real Estate Equit | 0.06% | 17,188 | $921K | Reduce -4.3% |
| TS Tenaris SA-ADR | 0.06% | 16,560 | $919K | Reduce -0.6% |
| TECH Bio-Techne Corp. | 0.06% | 13,000 | $918K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 22,595 | $910K | Reduce -3.1% |
| DG Dollar General Corp. | 0.06% | 7,846 | $903K | Add +11.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 4,825 | $902K | No change |
| OMC Omnicom Group | 0.06% | 12,169 | $896K | Reduce -6.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 17,650 | $879K | No change |
| CARR Carrier Global Corp. | 0.05% | 11,966 | $878K | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 17,227 | $873K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.05% | 17,387 | $866K | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.05% | 5,535 | $865K | Add +5.4% |
| FNLC First Bancorp Inc. | 0.05% | 24,717 | $861K | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.05% | 23,002 | $852K | Reduce -0.6% |
| CNP Centerpoint Energy Inc. | 0.05% | 19,149 | $843K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.05% | 20,850 | $843K | No change |
| WSM Williams-Sonoma Inc. | 0.05% | 3,596 | $838K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,673 | $838K | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,759 | $836K | Add +9.5% |
| STAG Stag Industrial Inc. | 0.05% | 21,830 | $832K | Add +8.2% |
| OTEX Open Text Corp. | 0.05% | 37,209 | $824K | Add +22.6% |
| CLX Clorox Company | 0.05% | 8,605 | $821K | Add +36.4% |
| NDAQ Nasdaq Inc. | 0.05% | 10,398 | $820K | Add +1.1% |
| HON Honeywell International Inc. | 0.05% | 3,653 | $818K | Add +1.8% |
| SUNC Sunococorp LLC | 0.05% | 12,050 | $815K | Add +40.5% |
| HONA Honeywell Aerospace Inc. | 0.05% | 3,639 | $805K | Add +1.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 35,075 | $803K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,329 | $794K | Add +0.4% |
| FAST Fastenal Co. | 0.05% | 16,502 | $793K | Reduce -2.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 66,431 | $784K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 3,099 | $782K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,224 | $763K | Add +2.4% |
| GLPI Gaming and Leisure Propertie | 0.05% | 16,852 | $750K | Add +6.9% |
| CME Cme Group Inc. | 0.05% | 3,391 | $749K | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 735 | $743K | Add +23.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 8,570 | $738K | Add +12.1% |
| ELV Elevance Health Inc. | 0.04% | 1,850 | $715K | No change |
| ABM Abm Industries Inc. | 0.04% | 16,152 | $715K | Add +8.1% |
| REG Regency Centers Corp. | 0.04% | 8,813 | $706K | Reduce -1.2% |
| HUN Huntsman Corp. | 0.04% | 65,805 | $699K | Add +14.1% |
| HLI Houlihan Lokey Inc. | 0.04% | 5,200 | $697K | Add +16.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,721 | $696K | Add +1.0% |
| MO Altria Group Inc. | 0.04% | 9,275 | $677K | Reduce -0.5% |
| PM Philip Morris International | 0.04% | 3,720 | $677K | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.04% | 889 | $674K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 26,478 | $674K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,781 | $666K | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 16,788 | $664K | No change |
| MS Morgan Stanley | 0.04% | 3,172 | $663K | Add +0.5% |
| CVS CVS Health Corp. | 0.04% | 6,289 | $651K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.04% | 12,170 | $646K | Add +4.7% |
| DABS Doubleline Asset-Backed ETF | 0.04% | 12,725 | $645K | Add +12.9% |
| SYK Stryker Corp. | 0.04% | 2,040 | $644K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,090 | $642K | No change |
| VZ Verizon Communications Inc. | 0.04% | 15,096 | $639K | Add +25.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,935 | $639K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,260 | $632K | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 4,078 | $629K | New |
| EMA Emera Inc. | 0.04% | 11,866 | $629K | Add +9.2% |
| SPGI S&P Global Inc. | 0.04% | 1,530 | $623K | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $623K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 4,991 | $620K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,179 | $617K | Add +0.0% |
| MC Moelis & Co. Class A | 0.04% | 9,341 | $611K | No change |
| MLPA Global X MLP ETF | 0.04% | 11,323 | $601K | Add +17.2% |
| NWBI Northwest Bancshares Inc. | 0.04% | 39,200 | $594K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,816 | $583K | Reduce -8.8% |
| GEN Gen Digital Inc. | 0.04% | 23,391 | $582K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.04% | 6,889 | $569K | Add +7.8% |
| HWKN Hawkins Inc. | 0.04% | 4,000 | $568K | No change |
| GD General Dynamics Corp. | 0.03% | 1,571 | $557K | Add +2.8% |
| VTR Ventas Inc. | 0.03% | 6,214 | $552K | Reduce -10.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 5,169 | $549K | Add +17.2% |
| ETN Eaton Corp. PLC | 0.03% | 1,289 | $549K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 6,692 | $539K | Add +1.5% |
| CAG Conagra Brands Inc. | 0.03% | 39,933 | $537K | Reduce -23.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 23,000 | $533K | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.03% | 4,654 | $531K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.03% | 3,321 | $531K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 10,125 | $530K | Add +2.0% |
| NFLX Netflix Inc. | 0.03% | 7,419 | $530K | Add +8.3% |
| INTC Intel Corp. | 0.03% | 3,757 | $525K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,870 | $523K | No change |
| QDEF NT Qual Div Def ETF | 0.03% | 5,904 | $514K | No change |
| FAF First American Financial | 0.03% | 7,408 | $508K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,703 | $498K | Add +35.7% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 10,779 | $493K | No change |
| IROC Invesco Rochester High Yield | 0.03% | 9,569 | $491K | Add +55.1% |
| PAA Plains All Amer Pipeline LP | 0.03% | 22,035 | $491K | No change |
| EVRG Evergy Inc. | 0.03% | 5,670 | $490K | Add +3.1% |
| XLK SS Technology Select Sector | 0.03% | 2,568 | $489K | Add +35.4% |
| NOC Northrop Grumman Corp. | 0.03% | 953 | $485K | No change |
| MZTI The Marzetti Company | 0.03% | 4,234 | $483K | Add +6.0% |
| GEV GE Vernova Inc. | 0.03% | 410 | $482K | Add +3.0% |
| HDV iShares Core High Dividend E | 0.03% | 17,435 | $478K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 34,111 | $474K | Reduce -2.4% |
| FHN First Horizon Corp. | 0.03% | 18,272 | $472K | No change |
| PFF iShares Preferred & Income S | 0.03% | 15,415 | $470K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.03% | 2,281 | $458K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 1,502 | $455K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,139 | $453K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 5,408 | $451K | Add +0.9% |
| SNY Sanofi-ADR | 0.03% | 10,323 | $440K | Reduce -0.2% |
| FIBK First Interstate Bancsys-A | 0.03% | 11,310 | $436K | Add +17.1% |
| FMNY First Trust NY Muni High Inc. | 0.03% | 16,200 | $436K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 6,088 | $433K | Reduce -3.2% |
| SCYB Schwab High Yield Bond ETF | 0.03% | 16,375 | $429K | Add +12.0% |
| APO Apollo Global Management Inc. | 0.03% | 3,606 | $427K | Reduce -6.5% |
| ITW Illinois Tool Works | 0.03% | 1,539 | $418K | Add +0.4% |
| WSBC Wesbanco Inc. | 0.03% | 10,603 | $418K | No change |
| DHR Danaher Corp. | 0.03% | 2,189 | $418K | Reduce -0.1% |
| NVT Nvent Electric PLC | 0.03% | 2,461 | $417K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,573 | $417K | Reduce -21.9% |
| MRVL Marvell Technology Inc. | 0.03% | 1,398 | $416K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 18,795 | $410K | Reduce -3.5% |
| INDA iShares MSCI India ETF | 0.03% | 8,250 | $407K | Reduce -6.8% |
| FMB First Trust Managed Municipa | 0.03% | 7,900 | $406K | New |
| PNC PNC Financial Services Group | 0.03% | 1,646 | $405K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,837 | $400K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,930 | $400K | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,916 | $399K | Reduce -12.5% |
| SDVY First Trust Smid Cap Rising | 0.02% | 9,200 | $397K | No change |
| NKE Nike Inc. Class B | 0.02% | 9,559 | $396K | Reduce -6.8% |
| IAU iShares Gold Trust | 0.02% | 5,213 | $394K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 2,211 | $391K | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.02% | 4,255 | $390K | Add +24.6% |
| NUV Nuveen Municipal Value | 0.02% | 42,000 | $389K | No change |
| SLV iShares Silver Trust | 0.02% | 7,265 | $388K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 22,775 | $388K | Add +8.3% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 6,000 | $385K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 501 | $382K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,735 | $381K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,380 | $380K | Reduce -32.9% |
| VLO Valero Energy Corp. | 0.02% | 1,420 | $370K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 7,265 | $367K | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.02% | 1,578 | $363K | Reduce -37.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 5,562 | $361K | No change |
| SBSI Southside Bancshares Inc. | 0.02% | 10,209 | $359K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,254 | $358K | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,238 | $354K | Reduce -3.2% |
| AMT American Tower Corp. | 0.02% | 2,116 | $350K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,370 | $347K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 8,384 | $341K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,870 | $337K | Add +29.3% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,459 | $334K | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 517 | $331K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 16,250 | $331K | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 13,095 | $331K | Reduce -3.0% |
| GNTX Gentex Corp. | 0.02% | 12,936 | $327K | Reduce -0.8% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.02% | 29,100 | $326K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.02% | 2,222 | $326K | Add +19.3% |
| CNQ Canadian Natural Resources | 0.02% | 8,064 | $322K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,983 | $317K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,563 | $311K | Add +10.6% |
| XLV SS Health Care Select Sector | 0.02% | 1,939 | $308K | Add +30.1% |
| PSX Phillips 66 | 0.02% | 1,809 | $306K | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 9,920 | $298K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.02% | 3,837 | $298K | Add +2.6% |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $297K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $296K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,485 | $292K | No change |
| FITB Fifth Third Bancorp | 0.02% | 5,110 | $290K | New |
| PWR Quanta Services Inc. | 0.02% | 401 | $289K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 623 | $286K | Add +1.5% |
| CP Canadian Pacific Kansas City | 0.02% | 3,272 | $284K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 1,877 | $283K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.02% | 569 | $279K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 1,918 | $279K | Reduce -2.4% |
| EQIX Equinix Inc. | 0.02% | 264 | $275K | No change |
| OKE Oneok Inc. | 0.02% | 3,106 | $270K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,280 | $270K | Add +3.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 10,590 | $267K | Add +24.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,853 | $263K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,446 | $259K | Reduce -4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 752 | $258K | New |
| VOX Vanguard Communication Servi | 0.02% | 1,391 | $256K | Add +21.9% |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $254K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 10,490 | $254K | Reduce -0.4% |
| ARES Ares Management Corp. Class A | 0.02% | 2,280 | $254K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 737 | $254K | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.02% | 1,224 | $252K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,425 | $250K | New |
| MET Metlife Inc. | 0.02% | 2,889 | $244K | No change |
| ETR Entergy Corp. | 0.01% | 2,116 | $243K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,635 | $241K | Reduce -3.8% |
| WDC Western Digital Corp. | 0.01% | 374 | $239K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,715 | $238K | No change |
| PHM Pultegroup Inc. | 0.01% | 1,691 | $232K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,468 | $231K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,326 | $227K | No change |
| INCY Incyte Corp. | 0.01% | 2,000 | $227K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,855 | $225K | Reduce -29.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,147 | $224K | New |
| XLF SS Financial Select Sector | 0.01% | 4,172 | $224K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 3,988 | $223K | New |
| D Dominion Energy Inc. | 0.01% | 3,244 | $222K | Add +0.1% |
| DFIV Dimensional International Va | 0.01% | 4,034 | $218K | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,648 | $218K | No change |
| SYY Sysco Corp. | 0.01% | 2,551 | $213K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 1,814 | $212K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 8,325 | $212K | New |
| OMF Onemain Holdings Inc. | 0.01% | 3,475 | $212K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,886 | $212K | No change |
| FE Firstenergy Corp. | 0.01% | 4,450 | $212K | Reduce -20.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 2,415 | $210K | New |
| T AT&T Inc. | 0.01% | 9,935 | $206K | Add +27.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,611 | $204K | New |
| UBSI United Bankshares Inc. | 0.01% | 4,400 | $203K | New |
| MPLX MPLX LP | 0.01% | 3,600 | $203K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 849 | $202K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 303 | $202K | New |
| MCK McKesson Corp. | 0.01% | 265 | $200K | Reduce -1.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,685 | $93K | New |
| SNDL SNDL Inc. | 0.00% | 10,000 | $14K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $9K | No change |