| MSFT Microsoft Corp. | 3.03% | 160,545 | $67.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.27% | 294,816 | $50.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.24% | 260,267 | $49.9M | Add +2.1% |
| SNX TD Synnex Corp. | 1.65% | 324,882 | $36.7M | Add +0.1% |
| PVH PVH Corp. | 1.55% | 245,998 | $34.6M | Add +0.3% |
| IDCC Interdigital Inc. | 1.45% | 303,990 | $32.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.45% | 156,421 | $32.3M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 117,235 | $30.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.35% | 197,184 | $30.0M | Reduce -0.7% |
| FN Fabrinet | 1.27% | 150,249 | $28.4M | Reduce -30.6% |
| ORCL Oracle Corp. | 1.22% | 216,611 | $27.2M | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 1.22% | 408,555 | $27.1M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 166,941 | $26.0M | Add +1.0% |
| OSK Oshkosh Corp. | 1.17% | 208,609 | $26.0M | Add +0.1% |
| RLI Rli Corp. | 1.16% | 173,682 | $25.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.15% | 142,580 | $25.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.14% | 81,075 | $25.4M | Reduce -2.4% |
| AEL American National Group Inc. | 1.11% | 440,213 | $24.7M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 482,873 | $24.4M | Add +4.9% |
| SFM Sprouts Farmers Market Inc. | 1.09% | 376,149 | $24.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.08% | 49,373 | $24.0M | Reduce -5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 100,066 | $23.6M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 1.06% | 391,073 | $23.6M | Add +2.3% |
| AXP American Express Co. | 1.03% | 101,104 | $23.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 140,094 | $22.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.97% | 16,257 | $21.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.93% | 53,755 | $20.6M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 59,800 | $20.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 101,075 | $20.2M | Reduce -1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 207,059 | $20.1M | Add +0.1% |
| AX Axos Financial Inc. | 0.87% | 358,528 | $19.4M | Add +0.4% |
| MCD McDonald's Corp. | 0.86% | 67,698 | $19.1M | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.85% | 146,892 | $19.0M | Add +20.8% |
| MTG Mgic Investment Corp. | 0.85% | 849,444 | $19.0M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.85% | 143,171 | $18.9M | Reduce -1.9% |
| UGI Ugi Corp. | 0.79% | 716,602 | $17.6M | Add +9.8% |
| HMN Horace Mann Educators | 0.78% | 470,188 | $17.4M | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 0.77% | 18,276 | $17.2M | Reduce -41.0% |
| DHR Danaher Corp. | 0.77% | 68,421 | $17.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.76% | 282,167 | $17.0M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.75% | 38,212 | $16.8M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.75% | 48,222 | $16.7M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.74% | 331,864 | $16.6M | Add +1.7% |
| CSGS CSG Systems Intl Inc. | 0.74% | 320,861 | $16.5M | Add +14.6% |
| VSH Vishay Intertechnology Inc. | 0.73% | 721,850 | $16.4M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 0.72% | 32,369 | $16.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.72% | 91,689 | $16.0M | Add +0.0% |
| AMGN Amgen Inc. | 0.71% | 55,852 | $15.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.71% | 21,561 | $15.8M | Reduce -2.9% |
| PPLI People Inc. filed as IAC INC | 0.71% | 295,172 | $15.7M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 191,778 | $15.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.69% | 95,149 | $15.4M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.69% | 85,094 | $15.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 123,499 | $15.1M | Add +0.6% |
| CNO Cno Financial Group Inc. | 0.68% | 548,462 | $15.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.67% | 30,864 | $14.9M | Reduce -1.4% |
| NJR New Jersey Resources Corp. | 0.67% | 346,097 | $14.9M | Add +0.1% |
| INTC Intel Corp. | 0.67% | 335,748 | $14.8M | Reduce -0.2% |
| CSW CSW Industrials Inc. | 0.66% | 63,092 | $14.8M | Reduce -28.6% |
| ESGR Enstar Group Ltd. | 0.65% | 46,819 | $14.5M | Add +48.9% |
| ABBV Abbvie Inc. | 0.65% | 79,287 | $14.4M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.64% | 57,915 | $14.2M | Add +0.3% |
| SYNA Synaptics Inc. | 0.63% | 145,058 | $14.2M | Reduce -0.1% |
| SCHL Scholastic Corp. | 0.63% | 373,070 | $14.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.63% | 88,848 | $14.1M | Reduce -0.6% |
| GIII G-III Apparel Group Ltd. | 0.62% | 479,237 | $13.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.62% | 119,376 | $13.9M | Add +0.1% |
| SAIC Science Applications Inte | 0.62% | 106,083 | $13.8M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.60% | 3,695 | $13.4M | Reduce -2.8% |
| CNXC Concentrix Corp. | 0.60% | 201,812 | $13.4M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 130,609 | $13.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.58% | 63,209 | $13.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.58% | 113,186 | $12.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.57% | 75,505 | $12.8M | Add +0.2% |
| DAR Darling Ingredients Inc. | 0.56% | 269,875 | $12.6M | Add +10.5% |
| LEVI Levi Strauss & Co. Class A | 0.56% | 626,648 | $12.5M | Add +19.1% |
| RTX RTX Corp. | 0.56% | 127,559 | $12.4M | Add +2.3% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 88,813 | $12.4M | Reduce -0.5% |
| COP Conocophillips | 0.55% | 96,998 | $12.3M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.55% | 49,750 | $12.3M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 62,901 | $12.0M | Add +0.7% |
| PGR Progressive Corp. | 0.53% | 57,288 | $11.8M | Reduce -5.3% |
| FISV Fiserv Inc. | 0.52% | 73,002 | $11.7M | Add +0.9% |
| MDU Mdu Resources Group Inc. | 0.52% | 458,568 | $11.6M | Add +49.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 258,531 | $11.2M | Add +1.7% |
| GE General Electric | 0.50% | 63,011 | $11.1M | Add +2.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.49% | 104,928 | $11.0M | New |
| GLW Corning Inc. | 0.49% | 333,322 | $11.0M | Reduce -12.4% |
| PRU Prudential Financial Inc. | 0.48% | 90,982 | $10.7M | Add +1.9% |
| SO The Southern Co. | 0.47% | 147,259 | $10.6M | Add +1.9% |
| RJF Raymond James Financial Inc. | 0.46% | 80,319 | $10.3M | Add +1.6% |
| RY Royal Bank of Canada | 0.45% | 99,758 | $10.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.43% | 55,120 | $9.6M | Add +2.5% |
| PLD Prologis Inc. | 0.43% | 72,990 | $9.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.43% | 18,829 | $9.5M | Add +3.3% |
| UPBD Upbound Group Inc. | 0.40% | 252,713 | $8.9M | Add +4.2% |
| SHEL Shell PLC-ADR | 0.39% | 130,394 | $8.7M | Add +0.0% |
| GPK Graphic Packaging Holding Co. | 0.38% | 292,132 | $8.5M | Add +0.1% |
| GGG Graco Inc. | 0.38% | 89,493 | $8.4M | Reduce -25.8% |
| BLK BlackRock Finance Inc. | 0.37% | 9,931 | $8.3M | Add +3.6% |
| BX Blackstone Inc. | 0.36% | 61,223 | $8.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 53,239 | $8.0M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.36% | 31,255 | $8.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.35% | 10,118 | $7.9M | Add +32.2% |
| APD Air Products & Chemicals Inc. | 0.34% | 31,705 | $7.7M | Add +2.1% |
| THS Treehouse Foods Inc. | 0.32% | 185,183 | $7.2M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.32% | 23,720 | $7.1M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 12,228 | $7.1M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.31% | 64,775 | $7.0M | Reduce -2.4% |
| FLO Flowers Foods Inc. | 0.30% | 285,329 | $6.8M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.29% | 71,332 | $6.5M | Add +3.0% |
| PFE Pfizer Inc. | 0.29% | 234,250 | $6.5M | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.29% | 68,002 | $6.4M | Add +1.8% |
| CVX Chevron Corp. | 0.27% | 38,773 | $6.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 14,493 | $6.1M | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 94,082 | $6.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 11,420 | $6.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.27% | 6,561 | $5.9M | Reduce -0.2% |
| ALTM Arcadium Lithium PLC | 0.25% | 1,284,285 | $5.5M | New |
| VZ Verizon Communications Inc. | 0.24% | 129,846 | $5.4M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.24% | 17,420 | $5.2M | Add +249.9% |
| PPG PPG Industries Inc. | 0.23% | 35,643 | $5.2M | Add +3.5% |
| UPS United Parcel Service Class B | 0.23% | 34,690 | $5.2M | Add +7.5% |
| DCO Ducommun Inc. | 0.23% | 100,234 | $5.1M | Add +0.1% |
| AMT American Tower Corp. | 0.22% | 25,201 | $5.0M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 39,643 | $4.8M | Reduce -8.1% |
| VSEC Vse Corp. | 0.22% | 59,986 | $4.8M | Add +0.1% |
| SUB iShares Short-Term National | 0.20% | 42,942 | $4.5M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 7 | $4.4M | No change |
| QRVO Qorvo Inc. | 0.20% | 38,605 | $4.4M | Add +0.0% |
| EXC Exelon Corp. | 0.20% | 117,744 | $4.4M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.18% | 23,380 | $4.1M | Add +18.5% |
| D Dominion Energy Inc. | 0.18% | 83,064 | $4.1M | Reduce -12.4% |
| TFC Truist Financial Corp. | 0.18% | 102,471 | $4.0M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 16,001 | $3.8M | Reduce -6.3% |
| MATV Mativ Holdings Inc. | 0.16% | 195,076 | $3.7M | Reduce -21.9% |
| KNF Knife River Corp. | 0.16% | 45,013 | $3.6M | Reduce -38.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.16% | 55,006 | $3.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.16% | 36,987 | $3.6M | Add +4.3% |
| PYPL PayPal Holdings Inc. | 0.16% | 51,951 | $3.5M | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.14% | 18,409 | $3.1M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.14% | 3,797 | $3.1M | Add +62.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 13,608 | $3.1M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.14% | 28,610 | $3.1M | Add +9.3% |
| FSTR Foster (lb) Co. Class A | 0.14% | 111,363 | $3.0M | Reduce -8.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 2,850 | $2.9M | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 59,852 | $2.7M | Add +3.6% |
| LOB Live Oak Bancshares Inc. | 0.12% | 65,402 | $2.7M | Reduce -8.4% |
| DE Deere & Co. | 0.12% | 6,539 | $2.7M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.12% | 9,423 | $2.7M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 22,035 | $2.6M | Reduce -1.9% |
| IR Ingersoll-Rand Inc. | 0.11% | 26,706 | $2.5M | No change |
| LFUS Littelfuse Inc. | 0.11% | 10,101 | $2.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 41,411 | $2.4M | Reduce -7.1% |
| UNF Unifirst Corp. | 0.11% | 13,933 | $2.4M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.11% | 14,434 | $2.4M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.11% | 4,576 | $2.4M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 40,939 | $2.4M | Reduce -11.4% |
| TMUS T-Mobile US Inc. | 0.10% | 14,168 | $2.3M | Add +16.2% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.10% | 305,377 | $2.3M | Add +52.1% |
| CAT Caterpillar Inc. | 0.10% | 6,022 | $2.2M | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.10% | 28,714 | $2.2M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 40,576 | $2.2M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.10% | 10,425 | $2.2M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.10% | 35,197 | $2.2M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 26,954 | $2.1M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 7,778 | $1.9M | Add +1.1% |
| AGCO Agco Corp. | 0.09% | 15,784 | $1.9M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,625 | $1.9M | Reduce -6.1% |
| PWR Quanta Services Inc. | 0.08% | 7,280 | $1.9M | No change |
| PSX Phillips 66 | 0.08% | 11,353 | $1.9M | Reduce -1.1% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 9,355 | $1.8M | Add +3.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 38,802 | $1.8M | No change |
| EQC Equity Commonwealth | 0.08% | 94,923 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 34,290 | $1.7M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 65,226 | $1.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 6,435 | $1.7M | Reduce -13.5% |
| GIS General Mills Inc. | 0.07% | 23,747 | $1.7M | Reduce -9.9% |
| IYW iShares Ustechnology ETF | 0.07% | 11,991 | $1.6M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 19,483 | $1.6M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.07% | 17,450 | $1.6M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.07% | 5,520 | $1.5M | Reduce -0.9% |
| CEG Constellation Energy | 0.07% | 7,880 | $1.5M | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 29,222 | $1.4M | Add +16.8% |
| ADP Automatic Data Processing | 0.06% | 5,650 | $1.4M | Add +0.4% |
| SYK Stryker Corp. | 0.06% | 3,878 | $1.4M | Reduce -2.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 7,653 | $1.4M | Reduce -21.2% |
| DFAT Dimensional US Target Value | 0.06% | 24,993 | $1.4M | Add +38.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 35,861 | $1.4M | Reduce -11.8% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 25,580 | $1.3M | Reduce -0.6% |
| FTV Fortive Corp. | 0.06% | 14,961 | $1.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,645 | $1.3M | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 13,627 | $1.2M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 14,321 | $1.2M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,537 | $1.2M | Reduce -12.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,229 | $1.1M | Reduce -11.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 8,673 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,624 | $1.1M | Add +45.1% |
| PSA Public Storage | 0.05% | 3,590 | $1.0M | Reduce -3.8% |
| BALL Ball Corp. | 0.05% | 14,929 | $1.0M | Reduce -1.8% |
| AFL Aflac Inc. | 0.04% | 11,234 | $965K | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,556 | $958K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,821 | $957K | Add +54.9% |
| V Visa Inc. Class A | 0.04% | 3,389 | $946K | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 13,488 | $944K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.04% | 5,845 | $906K | Add +0.1% |
| NCNO Ncino Inc. | 0.04% | 23,904 | $894K | Reduce -11.2% |
| SYY Sysco Corp. | 0.04% | 11,003 | $893K | Reduce -3.2% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 30,916 | $878K | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,085 | $871K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 18,595 | $864K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 20,578 | $860K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 13,575 | $825K | Add +14.6% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 8,733 | $814K | Add +3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 18,865 | $807K | Add +2.8% |
| ALLE Allegion PLC | 0.04% | 5,807 | $782K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 9,786 | $782K | Add +4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,111 | $766K | No change |
| NEE Nextera Energy Inc. | 0.03% | 11,797 | $754K | Add +29.8% |
| WFC Wells Fargo & Co. | 0.03% | 12,901 | $748K | Reduce -4.6% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 18,345 | $739K | Add +5.4% |
| CARR Carrier Global Corp. | 0.03% | 12,577 | $731K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,222 | $724K | No change |
| BA The Boeing Co. | 0.03% | 3,708 | $716K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,413 | $707K | Reduce -10.7% |
| UNFI United Natural Foods Inc. | 0.03% | 59,368 | $682K | Reduce -85.4% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 791 | $670K | Reduce -9.1% |
| MMM 3M Co. | 0.03% | 6,160 | $653K | Reduce -10.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,315 | $629K | Reduce -7.6% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,979 | $608K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.03% | 2,200 | $561K | Reduce -16.1% |
| HSY The Hershey Co. | 0.03% | 2,882 | $561K | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,729 | $554K | New |
| VIS Vanguard Industrials ETF | 0.02% | 2,229 | $544K | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 974 | $542K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,563 | $527K | Reduce -9.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 12,661 | $527K | Add +6.2% |
| NFLX Netflix Inc. | 0.02% | 844 | $513K | Add +0.4% |
| XLF SS Financial Select Sector | 0.02% | 12,167 | $512K | Reduce -13.5% |
| EFX Equifax Inc. | 0.02% | 1,880 | $503K | No change |
| TGT Target Corp. | 0.02% | 2,835 | $502K | Reduce -9.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,836 | $495K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,540 | $489K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,245 | $485K | Add +1.1% |
| VLTO Veralto Corp. | 0.02% | 5,326 | $472K | Reduce -41.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,138 | $464K | Add +53.8% |
| ADI Analog Devices Inc. | 0.02% | 2,286 | $452K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,464 | $450K | Add +13.2% |
| VOX Vanguard Communication Servi | 0.02% | 3,401 | $446K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,580 | $446K | Reduce -1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,601 | $426K | No change |
| GPN Global Payments Inc. | 0.02% | 3,183 | $425K | Reduce -2.1% |
| PNFP Pinnacle Financial Partners | 0.02% | 4,942 | $424K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,415 | $419K | Add +12.6% |
| MET Metlife Inc. | 0.02% | 5,631 | $417K | Reduce -4.5% |
| DELL Dell Technologies -C | 0.02% | 3,641 | $415K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 919 | $408K | Add +2.8% |
| T AT&T Inc. | 0.02% | 23,062 | $406K | Reduce -14.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,007 | $404K | Reduce -4.8% |
| INTU Intuit Inc. | 0.02% | 602 | $391K | Reduce -2.9% |
| USB US Bancorp | 0.02% | 8,739 | $391K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,044 | $386K | No change |
| FDX FedEx Corp. | 0.02% | 1,316 | $381K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 7,350 | $379K | Reduce -40.0% |
| XLI SS Industrial Select Sector | 0.02% | 2,978 | $375K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,683 | $366K | No change |
| VFH Vanguard Financials ETF | 0.02% | 3,558 | $364K | Add +4.5% |
| PFF iShares Preferred & Income S | 0.02% | 11,000 | $355K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,062 | $349K | Add +8.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,113 | $339K | Reduce -39.0% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,823 | $338K | Add +7.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 9,180 | $336K | Add +31.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 618 | $334K | Reduce -19.5% |
| MTZ Mastec Inc. | 0.01% | 3,558 | $332K | Reduce -51.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,192 | $325K | Reduce -1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,894 | $319K | Add +50.5% |
| ITW Illinois Tool Works | 0.01% | 1,184 | $318K | Add +13.4% |
| MFC Manulife Financial Corp. | 0.01% | 12,679 | $317K | No change |
| WM Waste Management Inc. | 0.01% | 1,474 | $314K | Reduce -10.6% |
| VDE Vanguard Energy ETF | 0.01% | 2,357 | $310K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.01% | 671 | $305K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,100 | $304K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,487 | $304K | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.01% | 8,137 | $303K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,624 | $295K | Add +1.7% |
| GEHC GE Healthcare Technology | 0.01% | 3,230 | $294K | Reduce -35.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,584 | $291K | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,259 | $281K | No change |
| GL Globe Life Inc. | 0.01% | 2,393 | $278K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $277K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,360 | $277K | New |
| LIN Linde PLC | 0.01% | 580 | $269K | New |
| DLTR Dollar Tree Inc. | 0.01% | 2,020 | $269K | No change |
| DFS Discover Financial Services | 0.01% | 2,023 | $265K | Reduce -5.3% |
| GEN Gen Digital Inc. | 0.01% | 11,751 | $263K | Reduce -41.4% |
| PM Philip Morris International | 0.01% | 2,858 | $262K | Reduce -14.9% |
| ENB Enbridge Inc. | 0.01% | 7,223 | $261K | Reduce -6.6% |
| CB Chubb Ltd. | 0.01% | 1,003 | $260K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 22,956 | $258K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $257K | Reduce -7.1% |
| NUE Nucor Corp. | 0.01% | 1,292 | $256K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,581 | $251K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,181 | $243K | Reduce -10.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,198 | $241K | No change |
| CVS CVS Health Corp. | 0.01% | 3,021 | $241K | Reduce -6.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,068 | $240K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,903 | $237K | No change |
| MS Morgan Stanley | 0.01% | 2,521 | $237K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,284 | $235K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,452 | $235K | Add +0.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 8,395 | $233K | Reduce -41.0% |
| EMR Emerson Electric Co. | 0.01% | 2,009 | $228K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 15,750 | $223K | Reduce -77.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,638 | $222K | New |
| SPGI S&P Global Inc. | 0.01% | 519 | $221K | Add +13.6% |
| XLE SS Energy Select Sector | 0.01% | 2,284 | $216K | Reduce -9.3% |
| EA Electronic Arts Inc. | 0.01% | 1,600 | $212K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,467 | $208K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 5,032 | $200K | No change |
| CULP Culp Inc. | 0.00% | 10,000 | $48K | No change |