| MSFT Microsoft Corp. | 3.21% | 160,823 | $71.9M | Add +0.2% |
| AAPL Apple Inc. | 2.82% | 299,710 | $63.1M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.19% | 268,493 | $49.0M | Add +3.2% |
| FN Fabrinet | 1.65% | 150,697 | $36.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.61% | 152,444 | $36.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.60% | 195,663 | $35.9M | Reduce -0.8% |
| IDCC Interdigital Inc. | 1.58% | 304,083 | $35.4M | Add +0.0% |
| SNX TD Synnex Corp. | 1.57% | 305,137 | $35.2M | Reduce -6.1% |
| SFM Sprouts Farmers Market Inc. | 1.41% | 376,976 | $31.5M | Add +0.2% |
| ORCL Oracle Corp. | 1.37% | 216,819 | $30.6M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.33% | 119,278 | $29.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.21% | 139,873 | $27.0M | Reduce -1.9% |
| PVH PVH Corp. | 1.17% | 246,595 | $26.1M | Add +0.2% |
| SFBS Servisfirst Bancshares Inc. | 1.15% | 409,462 | $25.9M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 168,103 | $25.3M | Add +0.7% |
| AVGO Broadcom Inc. | 1.13% | 15,743 | $25.3M | Reduce -3.2% |
| RLI Rli Corp. | 1.10% | 174,446 | $24.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.09% | 48,586 | $24.5M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 486,344 | $24.4M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.06% | 75,555 | $23.7M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 1.04% | 385,522 | $23.2M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 100,995 | $23.2M | Add +0.9% |
| OSK Oshkosh Corp. | 1.01% | 209,087 | $22.6M | Add +0.2% |
| AX Axos Financial Inc. | 1.01% | 394,650 | $22.6M | Add +10.1% |
| AXP American Express Co. | 1.01% | 97,333 | $22.5M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 140,203 | $22.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 58,404 | $21.8M | Reduce -2.3% |
| MSM MSC Industrial Direct Co. Class A | 0.96% | 272,599 | $21.6M | Add +31.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 99,350 | $20.1M | Reduce -1.7% |
| ESGR Enstar Group Ltd. | 0.89% | 64,928 | $19.8M | Add +38.7% |
| MTG Mgic Investment Corp. | 0.87% | 901,423 | $19.4M | Add +6.1% |
| PPLI People Inc. filed as IAC INC | 0.85% | 405,335 | $19.0M | Add +37.3% |
| HD Home Depot Inc. | 0.82% | 53,496 | $18.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.82% | 271,540 | $18.4M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.80% | 92,669 | $18.0M | Add +1.1% |
| ARW Arrow Electronics Inc. | 0.80% | 147,651 | $17.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.79% | 20,941 | $17.8M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.78% | 141,475 | $17.5M | Reduce -1.2% |
| VSH Vishay Intertechnology Inc. | 0.78% | 778,906 | $17.4M | Add +7.9% |
| AMGN Amgen Inc. | 0.77% | 55,421 | $17.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.77% | 67,421 | $17.2M | Reduce -0.4% |
| DHR Danaher Corp. | 0.76% | 67,864 | $17.0M | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.75% | 63,064 | $16.7M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.74% | 32,540 | $16.6M | Add +0.5% |
| UGI Ugi Corp. | 0.74% | 720,564 | $16.5M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 202,036 | $16.1M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.71% | 336,204 | $16.0M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.71% | 37,048 | $15.8M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.70% | 94,605 | $15.6M | Reduce -0.6% |
| HMN Horace Mann Educators | 0.69% | 470,903 | $15.4M | Add +0.1% |
| CNO Cno Financial Group Inc. | 0.68% | 549,568 | $15.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.67% | 75,463 | $15.0M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.67% | 49,369 | $15.0M | Add +2.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.67% | 157,511 | $15.0M | Add +50.1% |
| NJR New Jersey Resources Corp. | 0.66% | 346,314 | $14.8M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.64% | 3,643 | $14.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 129,967 | $14.3M | Reduce -0.5% |
| GIII G-III Apparel Group Ltd. | 0.62% | 511,064 | $13.8M | Add +6.6% |
| MDU Mdu Resources Group Inc. | 0.62% | 550,219 | $13.8M | Add +20.0% |
| AMD Advanced Micro Devices | 0.61% | 84,876 | $13.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.61% | 64,113 | $13.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.61% | 118,309 | $13.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.61% | 30,782 | $13.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.60% | 78,329 | $13.4M | Reduce -1.2% |
| CSGS CSG Systems Intl Inc. | 0.59% | 322,671 | $13.3M | Add +0.6% |
| SCHL Scholastic Corp. | 0.59% | 373,897 | $13.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.59% | 58,431 | $13.2M | Add +0.9% |
| GLW Corning Inc. | 0.59% | 340,000 | $13.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.58% | 89,355 | $13.1M | Add +0.6% |
| CNXC Concentrix Corp. | 0.57% | 202,698 | $12.8M | Add +0.4% |
| SYNA Synaptics Inc. | 0.57% | 144,934 | $12.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.57% | 126,713 | $12.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 126,583 | $12.6M | Add +2.5% |
| SAIC Science Applications Inte | 0.56% | 106,254 | $12.5M | Add +0.2% |
| LEVI Levi Strauss & Co. Class A | 0.54% | 629,974 | $12.1M | Add +0.5% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 88,777 | $11.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.53% | 113,732 | $11.8M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.52% | 49,378 | $11.5M | Reduce -0.8% |
| SO The Southern Co. | 0.51% | 148,214 | $11.5M | Add +0.7% |
| PGR Progressive Corp. | 0.50% | 54,349 | $11.3M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 64,383 | $11.1M | Add +2.4% |
| ADBE Adobe Inc. | 0.49% | 19,866 | $11.0M | Add +5.5% |
| COP Conocophillips | 0.49% | 95,047 | $10.9M | Reduce -2.0% |
| UPBD Upbound Group Inc. | 0.48% | 353,238 | $10.8M | Add +39.8% |
| FISV Fiserv Inc. | 0.48% | 72,493 | $10.8M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.47% | 89,793 | $10.5M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 268,649 | $10.5M | Add +3.9% |
| RY Royal Bank of Canada | 0.47% | 98,118 | $10.4M | Reduce -1.6% |
| INTC Intel Corp. | 0.46% | 333,741 | $10.3M | Reduce -0.6% |
| RJF Raymond James Financial Inc. | 0.45% | 80,775 | $10.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.45% | 11,024 | $10.0M | Add +8.9% |
| DAR Darling Ingredients Inc. | 0.44% | 269,685 | $9.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 62,265 | $9.9M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.43% | 133,203 | $9.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 52,247 | $9.5M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.41% | 56,207 | $9.3M | Add +2.0% |
| DECK Deckers Outdoor Corp. | 0.40% | 9,265 | $9.0M | Reduce -49.3% |
| NVDA Nvidia Corp. | 0.39% | 69,847 | $8.6M | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 32,260 | $8.3M | Add +1.8% |
| PLD Prologis Inc. | 0.36% | 72,596 | $8.2M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.36% | 10,140 | $8.0M | Add +2.1% |
| TT Trane Technologies PLC | 0.34% | 23,499 | $7.7M | Reduce -0.9% |
| GPK Graphic Packaging Holding Co. | 0.34% | 292,999 | $7.7M | Add +0.3% |
| BX Blackstone Inc. | 0.34% | 61,775 | $7.6M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 200,683 | $7.6M | New |
| PFE Pfizer Inc. | 0.33% | 261,219 | $7.3M | Add +11.5% |
| MUB iShares National Muni Bond E | 0.32% | 67,789 | $7.2M | Add +4.7% |
| GGG Graco Inc. | 0.32% | 89,460 | $7.1M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 12,401 | $6.9M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.30% | 30,815 | $6.8M | Reduce -1.4% |
| THS Treehouse Foods Inc. | 0.30% | 185,383 | $6.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.30% | 26,359 | $6.8M | Add +51.3% |
| EQC Equity Commonwealth | 0.30% | 341,204 | $6.6M | Add +259.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 95,634 | $6.3M | Add +1.6% |
| FLO Flowers Foods Inc. | 0.28% | 282,147 | $6.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 11,182 | $6.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.26% | 37,666 | $5.9M | Reduce -2.9% |
| DCO Ducommun Inc. | 0.26% | 100,718 | $5.8M | Add +0.5% |
| SBUX Starbucks Corp. | 0.25% | 72,932 | $5.7M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.24% | 132,789 | $5.5M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 13,267 | $5.4M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.24% | 70,648 | $5.3M | Add +3.9% |
| VSEC Vse Corp. | 0.24% | 60,275 | $5.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 25,549 | $5.1M | Add +9.3% |
| AMT American Tower Corp. | 0.22% | 25,521 | $5.0M | Add +1.3% |
| UPS United Parcel Service Class B | 0.21% | 34,321 | $4.7M | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.21% | 37,090 | $4.7M | Add +4.1% |
| QRVO Qorvo Inc. | 0.20% | 38,677 | $4.5M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 37,899 | $4.4M | Reduce -4.4% |
| ALTM Arcadium Lithium PLC | 0.19% | 1,296,271 | $4.4M | Add +0.9% |
| SUB iShares Short-Term National | 0.19% | 41,555 | $4.3M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 7 | $4.3M | No change |
| NEE Nextera Energy Inc. | 0.18% | 57,965 | $4.1M | Add +391.4% |
| TFC Truist Financial Corp. | 0.17% | 98,989 | $3.8M | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 15,404 | $3.8M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.17% | 37,636 | $3.8M | Add +1.8% |
| EQIX Equinix Inc. | 0.17% | 4,959 | $3.8M | Add +30.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.16% | 58,651 | $3.6M | Add +6.6% |
| MATV Mativ Holdings Inc. | 0.15% | 193,630 | $3.3M | Reduce -0.7% |
| KNF Knife River Corp. | 0.14% | 45,277 | $3.2M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.14% | 29,670 | $3.2M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 68,476 | $3.1M | Add +14.4% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.14% | 310,355 | $3.1M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.14% | 53,112 | $3.1M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 13,627 | $3.0M | Add +0.1% |
| VLO Valero Energy Corp. | 0.12% | 17,837 | $2.8M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.12% | 9,406 | $2.7M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 46,714 | $2.7M | Add +12.8% |
| EXC Exelon Corp. | 0.12% | 76,975 | $2.7M | Reduce -34.6% |
| TMUS T-Mobile US Inc. | 0.12% | 15,115 | $2.7M | Add +6.7% |
| LFUS Littelfuse Inc. | 0.12% | 10,146 | $2.6M | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 2,789 | $2.5M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.11% | 4,566 | $2.5M | Reduce -0.2% |
| DE Deere & Co. | 0.11% | 6,541 | $2.4M | Add +0.0% |
| HSY The Hershey Co. | 0.11% | 13,260 | $2.4M | Add +360.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 21,453 | $2.4M | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.11% | 26,625 | $2.4M | Reduce -0.3% |
| FSTR Foster (lb) Co. Class A | 0.11% | 112,016 | $2.4M | Add +0.6% |
| UNF Unifirst Corp. | 0.11% | 14,017 | $2.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 36,528 | $2.3M | Add +3.8% |
| XLK SS Technology Select Sector | 0.10% | 10,233 | $2.3M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 38,572 | $2.3M | Reduce -5.8% |
| LOB Live Oak Bancshares Inc. | 0.10% | 65,402 | $2.3M | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 27,904 | $2.2M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 28,917 | $2.2M | Add +7.3% |
| DRI Darden Restaurants Inc. | 0.10% | 14,318 | $2.2M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.09% | 12,053 | $2.1M | Reduce -23.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,491 | $2.0M | Reduce -3.7% |
| CNC Centene Corp. | 0.09% | 30,000 | $2.0M | New |
| CAT Caterpillar Inc. | 0.09% | 5,945 | $2.0M | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 76,303 | $1.9M | Add +17.0% |
| PWR Quanta Services Inc. | 0.08% | 7,280 | $1.8M | No change |
| IYW iShares Ustechnology ETF | 0.08% | 11,940 | $1.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,385 | $1.8M | Reduce -5.0% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 9,315 | $1.8M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 36,821 | $1.7M | Reduce -5.1% |
| D Dominion Energy Inc. | 0.08% | 35,385 | $1.7M | Reduce -57.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,418 | $1.7M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 19,530 | $1.7M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.07% | 17,074 | $1.7M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 33,388 | $1.7M | Reduce -2.6% |
| PSX Phillips 66 | 0.07% | 11,479 | $1.6M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 38,923 | $1.6M | Reduce -4.1% |
| AGCO Agco Corp. | 0.07% | 15,867 | $1.6M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.07% | 5,748 | $1.5M | Add +4.1% |
| CEG Constellation Energy | 0.07% | 7,556 | $1.5M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 30,969 | $1.5M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 37,527 | $1.5M | Add +4.7% |
| DFAT Dimensional US Target Value | 0.06% | 27,086 | $1.4M | Add +8.4% |
| GIS General Mills Inc. | 0.06% | 20,947 | $1.3M | Reduce -11.8% |
| SYK Stryker Corp. | 0.06% | 3,858 | $1.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,620 | $1.3M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.06% | 5,474 | $1.3M | Reduce -3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 7,250 | $1.3M | Reduce -5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,512 | $1.2M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,857 | $1.2M | Add +2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 8,674 | $1.1M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,191 | $1.1M | Reduce -7.9% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 25,480 | $1.1M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,167 | $1.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,971 | $1.1M | Add +8.2% |
| FTV Fortive Corp. | 0.05% | 13,887 | $1.0M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,534 | $1.0M | Reduce -0.9% |
| AFL Aflac Inc. | 0.04% | 11,234 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 2,065 | $934K | Reduce -1.0% |
| V Visa Inc. Class A | 0.04% | 3,468 | $910K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 20,750 | $908K | Add +0.8% |
| PSA Public Storage | 0.04% | 3,116 | $896K | Reduce -13.2% |
| BALL Ball Corp. | 0.04% | 14,793 | $888K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 13,446 | $880K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,290 | $870K | Reduce -5.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 18,655 | $853K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 8,787 | $849K | Add +0.6% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 29,916 | $847K | Reduce -3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 18,946 | $845K | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 776 | $842K | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.04% | 5,837 | $807K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.04% | 12,697 | $801K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.04% | 13,334 | $792K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,114 | $767K | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,738 | $767K | Reduce -0.5% |
| SYY Sysco Corp. | 0.03% | 10,579 | $755K | Reduce -3.9% |
| NCNO Ncino Inc. | 0.03% | 23,904 | $752K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 18,863 | $726K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,011 | $726K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.03% | 5,222 | $692K | No change |
| ALLE Allegion PLC | 0.03% | 5,807 | $686K | No change |
| BA The Boeing Co. | 0.03% | 3,707 | $675K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,183 | $663K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,776 | $647K | Add +28.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,015 | $612K | Add +1.2% |
| MMM 3M Co. | 0.03% | 5,922 | $605K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.03% | 873 | $589K | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,475 | $565K | Reduce -14.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,458 | $531K | Reduce -6.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 13,404 | $527K | Add +5.9% |
| ADI Analog Devices Inc. | 0.02% | 2,286 | $522K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 2,195 | $516K | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,004 | $516K | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,064 | $510K | Add +15.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 922 | $493K | Reduce -5.3% |
| DELL Dell Technologies -C | 0.02% | 3,536 | $488K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,640 | $482K | Add +7.1% |
| VLTO Veralto Corp. | 0.02% | 5,046 | $482K | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.02% | 11,661 | $479K | Reduce -4.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,533 | $479K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 2,136 | $459K | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,155 | $459K | Reduce -2.1% |
| EFX Equifax Inc. | 0.02% | 1,880 | $456K | No change |
| VOX Vanguard Communication Servi | 0.02% | 3,282 | $454K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,109 | $453K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,693 | $440K | Add +5.1% |
| FDX FedEx Corp. | 0.02% | 1,440 | $432K | Add +9.4% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,601 | $415K | No change |
| INTU Intuit Inc. | 0.02% | 603 | $396K | Add +0.2% |
| MET Metlife Inc. | 0.02% | 5,631 | $395K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,037 | $395K | Reduce -9.7% |
| TGT Target Corp. | 0.02% | 2,606 | $386K | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.02% | 3,128 | $381K | Add +5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 7,350 | $377K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 4,044 | $374K | No change |
| T AT&T Inc. | 0.02% | 19,483 | $372K | Reduce -15.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,109 | $370K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,367 | $369K | Add +9.3% |
| WM Waste Management Inc. | 0.02% | 1,697 | $362K | Add +15.1% |
| VFH Vanguard Financials ETF | 0.02% | 3,528 | $352K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,007 | $348K | No change |
| PFF iShares Preferred & Income S | 0.02% | 11,000 | $347K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 4,224 | $338K | Reduce -14.5% |
| USB US Bancorp | 0.01% | 8,463 | $336K | Reduce -3.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,409 | $328K | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.01% | 1,868 | $324K | Reduce -9.4% |
| MFC Manulife Financial Corp. | 0.01% | 11,973 | $319K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.01% | 677 | $316K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,715 | $313K | Add +8.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,391 | $309K | Add +28.4% |
| GPN Global Payments Inc. | 0.01% | 3,183 | $308K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,319 | $303K | Reduce -4.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 618 | $301K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,360 | $301K | No change |
| VDE Vanguard Energy ETF | 0.01% | 2,341 | $299K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,100 | $298K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 8,191 | $297K | Reduce -10.8% |
| VMC Vulcan Materials Co. | 0.01% | 1,192 | $296K | No change |
| PM Philip Morris International | 0.01% | 2,901 | $294K | Add +1.5% |
| VAW Vanguard Materials ETF | 0.01% | 1,517 | $292K | Add +2.0% |
| FITB Fifth Third Bancorp | 0.01% | 7,862 | $287K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.01% | 1,184 | $281K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,467 | $280K | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,259 | $279K | No change |
| DFS Discover Financial Services | 0.01% | 2,023 | $265K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $262K | No change |
| ENB Enbridge Inc. | 0.01% | 7,223 | $257K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $253K | No change |
| CB Chubb Ltd. | 0.01% | 993 | $253K | Reduce -1.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,500 | $252K | New |
| MTZ Mastec Inc. | 0.01% | 2,358 | $252K | Reduce -33.7% |
| MS Morgan Stanley | 0.01% | 2,521 | $245K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,581 | $241K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,116 | $240K | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,237 | $240K | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,903 | $237K | No change |
| LIN Linde PLC | 0.01% | 535 | $235K | Reduce -7.8% |
| GEHC GE Healthcare Technology | 0.01% | 2,960 | $231K | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,466 | $228K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.01% | 511 | $228K | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,638 | $225K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,447 | $225K | Reduce -0.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,242 | $219K | Reduce -0.8% |
| DLTR Dollar Tree Inc. | 0.01% | 2,020 | $216K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 17,212 | $211K | Reduce -25.0% |
| NUE Nucor Corp. | 0.01% | 1,326 | $210K | Add +2.6% |
| GEN Gen Digital Inc. | 0.01% | 8,266 | $206K | Reduce -29.7% |
| SSB Southstate Bank Corp. | 0.01% | 2,661 | $203K | New |
| CULP Culp Inc. | 0.00% | 10,000 | $45K | No change |