| AAPL Apple Inc. | 2.92% | 304,916 | $71.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.91% | 164,518 | $70.8M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.29% | 276,789 | $55.6M | Add +3.1% |
| IDCC Interdigital Inc. | 1.72% | 295,597 | $41.9M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.51% | 215,667 | $36.7M | Reduce -0.5% |
| SNX TD Synnex Corp. | 1.51% | 305,153 | $36.6M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 1.49% | 328,885 | $36.3M | Reduce -12.8% |
| FN Fabrinet | 1.46% | 149,885 | $35.4M | Reduce -0.5% |
| SFBS Servisfirst Bancshares Inc. | 1.36% | 409,731 | $33.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.35% | 196,601 | $32.9M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 122,530 | $32.8M | Add +2.7% |
| AMAT Applied Materials Inc. | 1.27% | 152,970 | $30.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.18% | 50,131 | $28.7M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 169,835 | $28.5M | Add +1.0% |
| RLI Rli Corp. | 1.11% | 174,683 | $27.1M | Add +0.1% |
| AVGO Broadcom Inc. | 1.10% | 154,560 | $26.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.08% | 141,461 | $26.4M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 513,030 | $26.2M | Add +5.5% |
| AXP American Express Co. | 1.07% | 95,735 | $26.0M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 1.06% | 396,402 | $25.7M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 103,172 | $25.1M | Add +2.2% |
| AX Axos Financial Inc. | 1.03% | 396,336 | $24.9M | Add +0.4% |
| PVH PVH Corp. | 1.03% | 247,111 | $24.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 141,363 | $24.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.01% | 74,088 | $24.6M | Reduce -1.9% |
| MSM MSC Industrial Direct Co. Class A | 0.97% | 274,137 | $23.6M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 60,466 | $23.2M | Add +3.5% |
| MTG Mgic Investment Corp. | 0.95% | 904,254 | $23.1M | Add +0.3% |
| PPLI People Inc. filed as IAC INC | 0.90% | 406,513 | $21.9M | Add +0.3% |
| HD Home Depot Inc. | 0.88% | 53,027 | $21.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.88% | 264,943 | $21.4M | Reduce -2.4% |
| CSW CSW Industrials Inc. | 0.87% | 57,759 | $21.2M | Reduce -8.4% |
| ESGR Enstar Group Ltd. | 0.87% | 65,485 | $21.1M | Add +0.9% |
| OSK Oshkosh Corp. | 0.86% | 209,308 | $21.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 98,327 | $20.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.84% | 67,292 | $20.5M | Reduce -0.2% |
| ARW Arrow Electronics Inc. | 0.81% | 148,366 | $19.7M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.81% | 94,825 | $19.6M | Add +2.3% |
| CNO Cno Financial Group Inc. | 0.80% | 550,788 | $19.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.78% | 32,294 | $18.9M | Reduce -0.8% |
| DHR Danaher Corp. | 0.77% | 67,352 | $18.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.77% | 351,497 | $18.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.75% | 20,552 | $18.2M | Reduce -1.9% |
| UGI Ugi Corp. | 0.74% | 723,159 | $18.1M | Add +0.4% |
| ACN Accenture PLC Class A | 0.74% | 51,018 | $18.0M | Add +3.3% |
| AMGN Amgen Inc. | 0.72% | 54,276 | $17.5M | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.71% | 36,643 | $17.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.68% | 96,003 | $16.6M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 198,423 | $16.6M | Reduce -1.8% |
| NJR New Jersey Resources Corp. | 0.67% | 346,988 | $16.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.66% | 141,677 | $16.1M | Add +0.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.65% | 161,280 | $15.9M | Add +2.4% |
| CSGS CSG Systems Intl Inc. | 0.65% | 323,785 | $15.8M | Add +0.3% |
| GIII G-III Apparel Group Ltd. | 0.64% | 512,816 | $15.7M | Add +0.3% |
| GLW Corning Inc. | 0.64% | 344,199 | $15.5M | Add +1.2% |
| RTX RTX Corp. | 0.63% | 127,151 | $15.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.63% | 30,807 | $15.2M | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.63% | 554,981 | $15.2M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.63% | 3,610 | $15.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 129,164 | $15.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.62% | 76,855 | $15.2M | Reduce -1.9% |
| SAIC Science Applications Inte | 0.61% | 106,350 | $14.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 66,884 | $14.8M | Add +3.9% |
| VSH Vishay Intertechnology Inc. | 0.61% | 780,394 | $14.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.60% | 90,305 | $14.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.60% | 89,145 | $14.6M | Add +5.0% |
| UNP Union Pacific Corp. | 0.59% | 58,558 | $14.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.58% | 120,524 | $14.1M | Add +1.9% |
| HMN Horace Mann Educators | 0.57% | 395,787 | $13.8M | Reduce -15.9% |
| LEVI Levi Strauss & Co. Class A | 0.57% | 634,520 | $13.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.56% | 65,547 | $13.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.56% | 79,498 | $13.5M | Add +5.3% |
| SO The Southern Co. | 0.56% | 149,869 | $13.5M | Add +1.1% |
| PGR Progressive Corp. | 0.55% | 52,536 | $13.3M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.54% | 114,969 | $13.1M | Add +1.1% |
| FISV Fiserv Inc. | 0.54% | 72,563 | $13.0M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 87,109 | $12.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 131,753 | $12.7M | Add +4.1% |
| RY Royal Bank of Canada | 0.50% | 96,773 | $12.1M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.49% | 49,841 | $12.0M | Add +0.9% |
| SCHL Scholastic Corp. | 0.49% | 374,112 | $12.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 62,601 | $11.8M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.48% | 281,739 | $11.8M | Add +4.9% |
| UPBD Upbound Group Inc. | 0.47% | 356,038 | $11.4M | Add +0.8% |
| SYNA Synaptics Inc. | 0.46% | 145,378 | $11.3M | Add +0.3% |
| ADBE Adobe Inc. | 0.46% | 21,545 | $11.2M | Add +8.4% |
| PRU Prudential Financial Inc. | 0.45% | 90,735 | $11.0M | Add +1.1% |
| NVDA Nvidia Corp. | 0.45% | 89,875 | $10.9M | Add +28.7% |
| PEP Pepsico Inc. | 0.43% | 61,582 | $10.5M | Add +9.6% |
| CNXC Concentrix Corp. | 0.43% | 203,441 | $10.4M | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.43% | 84,436 | $10.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.42% | 11,616 | $10.3M | Add +5.4% |
| COP Conocophillips | 0.41% | 95,442 | $10.0M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.41% | 270,275 | $10.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.41% | 10,424 | $9.9M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.40% | 32,963 | $9.8M | Add +2.2% |
| CRM Salesforce Inc. | 0.39% | 34,963 | $9.6M | Add +32.6% |
| BX Blackstone Inc. | 0.39% | 62,361 | $9.5M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 200,702 | $9.5M | Add +0.0% |
| PLD Prologis Inc. | 0.38% | 73,917 | $9.3M | Add +1.8% |
| TT Trane Technologies PLC | 0.38% | 23,735 | $9.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 53,203 | $8.8M | Add +1.8% |
| SHEL Shell PLC-ADR | 0.36% | 132,343 | $8.7M | Reduce -0.7% |
| GPK Graphic Packaging Holding Co. | 0.36% | 293,090 | $8.7M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.34% | 30,382 | $8.2M | Reduce -1.4% |
| EQC Equity Commonwealth | 0.34% | 409,494 | $8.1M | Add +20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 12,817 | $7.9M | Add +3.4% |
| PFE Pfizer Inc. | 0.32% | 272,306 | $7.9M | Add +4.2% |
| MUB iShares National Muni Bond E | 0.32% | 72,168 | $7.8M | Add +6.5% |
| THS Treehouse Foods Inc. | 0.32% | 186,413 | $7.8M | Add +0.6% |
| GGG Graco Inc. | 0.32% | 89,204 | $7.8M | Reduce -0.3% |
| AAP Advance Auto Parts Inc. | 0.31% | 196,111 | $7.6M | New |
| TSLA Tesla Inc. | 0.31% | 28,872 | $7.6M | Add +13.0% |
| SBUX Starbucks Corp. | 0.30% | 74,986 | $7.3M | Add +2.8% |
| DECK Deckers Outdoor Corp. | 0.30% | 45,674 | $7.3M | Reduce -17.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 99,514 | $7.1M | Add +4.1% |
| DCO Ducommun Inc. | 0.27% | 100,944 | $6.6M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.27% | 144,917 | $6.5M | Add +9.1% |
| FLO Flowers Foods Inc. | 0.27% | 279,137 | $6.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 10,973 | $6.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,211 | $6.1M | Reduce -0.4% |
| AMT American Tower Corp. | 0.25% | 25,969 | $6.0M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.24% | 69,970 | $5.9M | Add +20.7% |
| SUB iShares Short-Term National | 0.24% | 55,669 | $5.9M | Add +34.0% |
| NKE Nike Inc. Class B | 0.23% | 63,543 | $5.6M | Reduce -10.1% |
| CVX Chevron Corp. | 0.23% | 37,179 | $5.5M | Reduce -1.3% |
| INTC Intel Corp. | 0.22% | 223,544 | $5.2M | Reduce -33.0% |
| PPG PPG Industries Inc. | 0.21% | 39,337 | $5.2M | Add +6.1% |
| VSEC Vse Corp. | 0.21% | 60,349 | $5.0M | Add +0.1% |
| EQIX Equinix Inc. | 0.21% | 5,614 | $5.0M | Add +13.2% |
| UPS United Parcel Service Class B | 0.20% | 36,219 | $4.9M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 7 | $4.8M | No change |
| BXP BXP Inc. | 0.20% | 59,986 | $4.8M | Add +2.3% |
| DUK Duke Energy Corp. | 0.18% | 37,233 | $4.3M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 53,348 | $4.2M | Add +0.4% |
| KNF Knife River Corp. | 0.17% | 45,180 | $4.0M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 36,719 | $4.0M | Reduce -3.1% |
| QRVO Qorvo Inc. | 0.16% | 38,666 | $4.0M | Reduce -0.0% |
| LFUS Littelfuse Inc. | 0.16% | 14,467 | $3.8M | Add +42.6% |
| ALTM Arcadium Lithium PLC | 0.15% | 1,293,387 | $3.7M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 13,697 | $3.6M | Reduce -11.1% |
| TFC Truist Financial Corp. | 0.15% | 83,983 | $3.6M | Reduce -15.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 70,533 | $3.3M | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.14% | 30,068 | $3.3M | Add +1.3% |
| MATV Mativ Holdings Inc. | 0.14% | 193,380 | $3.3M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.13% | 15,834 | $3.3M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 13,628 | $3.2M | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 2,752 | $2.9M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.12% | 9,352 | $2.8M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 46,738 | $2.8M | Add +0.1% |
| LOB Live Oak Bancshares Inc. | 0.12% | 59,402 | $2.8M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 9,876 | $2.8M | Add +53.9% |
| EXC Exelon Corp. | 0.12% | 68,942 | $2.8M | Reduce -10.4% |
| UNF Unifirst Corp. | 0.11% | 14,034 | $2.8M | Add +0.1% |
| DE Deere & Co. | 0.11% | 6,430 | $2.7M | Reduce -1.7% |
| HSY The Hershey Co. | 0.11% | 13,728 | $2.6M | Add +3.5% |
| IR Ingersoll-Rand Inc. | 0.11% | 26,354 | $2.6M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 35,899 | $2.6M | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.11% | 35,800 | $2.6M | Reduce -2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 53,031 | $2.6M | Add +44.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 20,388 | $2.5M | Reduce -5.0% |
| DD Dupont DE Nemours Inc. | 0.10% | 26,906 | $2.4M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.10% | 10,479 | $2.4M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 29,864 | $2.3M | Add +3.3% |
| ELV Elevance Health Inc. | 0.10% | 4,518 | $2.3M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.10% | 17,355 | $2.3M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.10% | 9,065 | $2.3M | Reduce -24.8% |
| FSTR Foster (lb) Co. Class A | 0.09% | 111,835 | $2.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.09% | 5,833 | $2.3M | Reduce -1.9% |
| CNC Centene Corp. | 0.09% | 30,000 | $2.3M | No change |
| DRI Darden Restaurants Inc. | 0.09% | 13,652 | $2.2M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.09% | 7,280 | $2.2M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 80,020 | $2.1M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,356 | $1.9M | Reduce -0.4% |
| CEG Constellation Energy | 0.08% | 7,456 | $1.9M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,293 | $1.9M | Reduce -5.7% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 9,149 | $1.9M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 36,079 | $1.9M | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 0.07% | 11,859 | $1.8M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.07% | 19,783 | $1.8M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 44,879 | $1.8M | Add +19.6% |
| CL Colgate-Palmolive Co. | 0.07% | 17,029 | $1.8M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.07% | 31,651 | $1.8M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 33,178 | $1.8M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.07% | 5,871 | $1.7M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 31,907 | $1.6M | Add +3.0% |
| AGCO Agco Corp. | 0.06% | 15,837 | $1.5M | Reduce -0.2% |
| GIS General Mills Inc. | 0.06% | 20,531 | $1.5M | Reduce -2.0% |
| D Dominion Energy Inc. | 0.06% | 26,042 | $1.5M | Reduce -26.4% |
| PSX Phillips 66 | 0.06% | 11,288 | $1.5M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.06% | 5,345 | $1.5M | Reduce -2.4% |
| SYK Stryker Corp. | 0.06% | 3,993 | $1.4M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,667 | $1.4M | Add +1.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 7,250 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,147 | $1.3M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,857 | $1.3M | No change |
| AFL Aflac Inc. | 0.05% | 11,340 | $1.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,068 | $1.2M | Add +4.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 8,404 | $1.2M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 28,560 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,667 | $1.1M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 3,965 | $1.1M | Reduce -4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 12,137 | $1.1M | Reduce -10.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,922 | $1.1M | Add +14.7% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 21,996 | $1.1M | Reduce -13.7% |
| PSA Public Storage | 0.04% | 2,967 | $1.1M | Reduce -4.8% |
| FTV Fortive Corp. | 0.04% | 13,547 | $1.1M | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.04% | 13,112 | $1.1M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 21,003 | $1.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,028 | $1.0M | Reduce -1.8% |
| BALL Ball Corp. | 0.04% | 14,628 | $993K | Reduce -1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 739 | $973K | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,495 | $921K | Reduce -7.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 8,994 | $914K | Add +2.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 19,328 | $913K | Add +2.0% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 29,916 | $911K | No change |
| V Visa Inc. Class A | 0.04% | 3,297 | $907K | Reduce -4.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 18,655 | $874K | No change |
| ALLE Allegion PLC | 0.03% | 5,709 | $832K | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,869 | $831K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,114 | $817K | No change |
| SYY Sysco Corp. | 0.03% | 10,440 | $815K | Reduce -1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 19,020 | $795K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,870 | $766K | Add +46.6% |
| NCNO Ncino Inc. | 0.03% | 23,904 | $755K | No change |
| NFLX Netflix Inc. | 0.03% | 1,050 | $745K | Add +20.3% |
| MMM 3M Co. | 0.03% | 5,423 | $741K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.03% | 13,039 | $737K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.03% | 5,210 | $728K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.03% | 5,100 | $712K | Reduce -12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,011 | $706K | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,107 | $679K | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,728 | $625K | Reduce -21.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,226 | $598K | Add +15.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,090 | $597K | Add +22.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 13,497 | $578K | Add +0.7% |
| VLTO Veralto Corp. | 0.02% | 5,078 | $568K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.02% | 2,163 | $563K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,628 | $559K | Add +16.7% |
| XLF SS Financial Select Sector | 0.02% | 12,288 | $557K | Add +5.4% |
| BA The Boeing Co. | 0.02% | 3,618 | $550K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,430 | $537K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 925 | $527K | Add +0.3% |
| EFX Equifax Inc. | 0.02% | 1,780 | $523K | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.02% | 2,270 | $522K | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,004 | $516K | No change |
| VOX Vanguard Communication Servi | 0.02% | 3,302 | $480K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,393 | $474K | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,957 | $470K | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,360 | $448K | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,821 | $442K | Reduce -22.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,764 | $438K | Reduce -17.4% |
| VFH Vanguard Financials ETF | 0.02% | 3,891 | $428K | Add +10.3% |
| MET Metlife Inc. | 0.02% | 5,167 | $426K | Reduce -8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,333 | $424K | Reduce -6.3% |
| DELL Dell Technologies -C | 0.02% | 3,555 | $421K | Add +0.5% |
| FDX FedEx Corp. | 0.02% | 1,530 | $419K | Add +6.3% |
| XLI SS Industrial Select Sector | 0.02% | 3,068 | $416K | Reduce -1.9% |
| PNFP Pinnacle Financial Partners | 0.02% | 4,224 | $414K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,475 | $414K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $414K | Reduce -5.8% |
| T AT&T Inc. | 0.02% | 17,866 | $393K | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,943 | $389K | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.02% | 659 | $385K | Reduce -2.7% |
| INTU Intuit Inc. | 0.02% | 606 | $376K | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 7,000 | $376K | Reduce -4.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,086 | $375K | Reduce -2.1% |
| TGT Target Corp. | 0.02% | 2,389 | $372K | Reduce -8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 15,637 | $372K | Add +17.4% |
| MFC Manulife Financial Corp. | 0.02% | 12,550 | $371K | Add +4.8% |
| ZTS Zoetis Inc. | 0.02% | 1,882 | $368K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.01% | 11,000 | $366K | No change |
| WM Waste Management Inc. | 0.01% | 1,741 | $361K | Add +2.6% |
| USB US Bancorp | 0.01% | 7,492 | $343K | Reduce -11.5% |
| FITB Fifth Third Bancorp | 0.01% | 7,838 | $336K | Reduce -0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,391 | $332K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,167 | $329K | Reduce -7.1% |
| VAW Vanguard Materials ETF | 0.01% | 1,550 | $328K | Add +2.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,500 | $324K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,100 | $320K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 618 | $312K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,360 | $311K | No change |
| ITW Illinois Tool Works | 0.01% | 1,182 | $310K | Reduce -0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,263 | $304K | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,259 | $301K | No change |
| ENB Enbridge Inc. | 0.01% | 7,326 | $298K | Add +1.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,174 | $294K | Reduce -1.5% |
| GPN Global Payments Inc. | 0.01% | 2,858 | $293K | Reduce -10.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $289K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,187 | $289K | Add +6.4% |
| DFS Discover Financial Services | 0.01% | 2,023 | $284K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 6,222 | $278K | Reduce -0.2% |
| VDE Vanguard Energy ETF | 0.01% | 2,242 | $275K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.01% | 1,472 | $272K | Add +1.7% |
| MTZ Mastec Inc. | 0.01% | 2,178 | $268K | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.01% | 517 | $267K | Add +1.2% |
| CB Chubb Ltd. | 0.01% | 926 | $267K | Reduce -6.8% |
| GEHC GE Healthcare Technology | 0.01% | 2,835 | $266K | Reduce -4.2% |
| MS Morgan Stanley | 0.01% | 2,521 | $263K | No change |
| PM Philip Morris International | 0.01% | 2,154 | $261K | Reduce -25.8% |
| LIN Linde PLC | 0.01% | 544 | $259K | Add +1.7% |
| SSB Southstate Bank Corp. | 0.01% | 2,661 | $259K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 6,866 | $259K | Reduce -16.2% |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $255K | No change |
| GL Globe Life Inc. | 0.01% | 2,393 | $253K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 720 | $246K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,036 | $243K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 22,956 | $242K | Add +33.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,903 | $241K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,606 | $238K | Reduce -10.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,698 | $232K | Add +1.3% |
| CCI Crown Castle Inc. | 0.01% | 1,934 | $229K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,399 | $228K | Reduce -30.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 5,020 | $226K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,992 | $224K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,440 | $216K | New |
| NUE Nucor Corp. | 0.01% | 1,418 | $213K | Add +6.9% |
| EMR Emerson Electric Co. | 0.01% | 1,886 | $206K | New |
| EA Electronic Arts Inc. | 0.01% | 1,420 | $204K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 17,598 | $175K | Reduce -94.3% |