| AAPL Apple Inc. | 2.74% | 300,346 | $66.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.59% | 167,603 | $62.9M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.23% | 290,993 | $54.2M | Add +4.8% |
| IDCC Interdigital Inc. | 1.56% | 183,894 | $38.0M | Reduce -16.3% |
| SFBS Servisfirst Bancshares Inc. | 1.42% | 417,722 | $34.5M | Add +1.4% |
| RLI Rli Corp. | 1.35% | 408,425 | $32.8M | Add +16.2% |
| SNX TD Synnex Corp. | 1.33% | 311,141 | $32.3M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 125,725 | $31.7M | Add +4.3% |
| FN Fabrinet | 1.29% | 159,302 | $31.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.23% | 191,588 | $29.9M | Add +0.2% |
| UGI Ugi Corp. | 1.21% | 890,840 | $29.5M | Add +1.9% |
| ORCL Oracle Corp. | 1.19% | 206,140 | $28.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.16% | 48,891 | $28.2M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 549,317 | $27.3M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 1.12% | 437,468 | $27.2M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.10% | 165,925 | $26.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 152,974 | $26.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.09% | 138,826 | $26.4M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 1.04% | 165,422 | $25.3M | Reduce -40.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 103,003 | $25.2M | Add +1.7% |
| VSH Vishay Intertechnology Inc. | 1.04% | 1,584,441 | $25.2M | Add +43.0% |
| ARW Arrow Electronics Inc. | 1.03% | 241,645 | $25.1M | Add +47.3% |
| PVH PVH Corp. | 1.02% | 382,616 | $24.7M | Add +54.2% |
| AXP American Express Co. | 1.01% | 90,904 | $24.5M | Reduce -1.7% |
| CSGS CSG Systems Intl Inc. | 1.01% | 404,333 | $24.5M | Add +5.1% |
| SAIC Science Applications Inte | 0.99% | 214,853 | $24.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 63,854 | $23.7M | Add +6.2% |
| CNO Cno Financial Group Inc. | 0.96% | 561,146 | $23.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.96% | 139,041 | $23.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 93,128 | $22.8M | Reduce -2.2% |
| AX Axos Financial Inc. | 0.94% | 353,950 | $22.8M | Reduce -11.2% |
| MTG Mgic Investment Corp. | 0.94% | 920,429 | $22.8M | Add +1.5% |
| NJR New Jersey Resources Corp. | 0.94% | 463,948 | $22.8M | Add +33.1% |
| AMAT Applied Materials Inc. | 0.93% | 155,861 | $22.6M | Add +0.8% |
| ESGR Enstar Group Ltd. | 0.91% | 66,799 | $22.2M | Add +1.2% |
| OSK Oshkosh Corp. | 0.90% | 233,676 | $22.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.90% | 354,834 | $21.9M | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.89% | 279,019 | $21.7M | Add +1.9% |
| WMT Walmart Inc. | 0.89% | 245,442 | $21.5M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.87% | 67,485 | $21.1M | Add +1.0% |
| MDU Mdu Resources Group Inc. | 0.85% | 1,219,676 | $20.6M | Add +107.2% |
| JBTM JBT Marel Corp. | 0.84% | 166,545 | $20.4M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.80% | 71,383 | $19.4M | Reduce -0.5% |
| HMN Horace Mann Educators | 0.79% | 450,709 | $19.3M | Add +13.7% |
| HD Home Depot Inc. | 0.78% | 51,641 | $18.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.76% | 19,548 | $18.5M | Reduce -1.5% |
| PPLI People Inc. filed as IAC INC | 0.72% | 379,949 | $17.5M | Reduce -6.7% |
| UPBD Upbound Group Inc. | 0.71% | 724,231 | $17.4M | Add +78.3% |
| AGCO Agco Corp. | 0.70% | 184,014 | $17.0M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 206,724 | $16.9M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 66,947 | $16.6M | Reduce -1.2% |
| GIII G-III Apparel Group Ltd. | 0.68% | 606,142 | $16.6M | Add +17.7% |
| RTX RTX Corp. | 0.68% | 124,219 | $16.5M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.67% | 33,872 | $16.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.67% | 52,505 | $16.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.67% | 95,782 | $16.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.67% | 29,680 | $16.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 30,902 | $16.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.66% | 51,803 | $16.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.65% | 75,920 | $15.9M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.65% | 3,404 | $15.7M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 128,248 | $15.6M | Add +1.7% |
| FISV Fiserv Inc. | 0.63% | 69,582 | $15.4M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.63% | 85,000 | $15.3M | Reduce -11.8% |
| GLW Corning Inc. | 0.63% | 332,120 | $15.2M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.62% | 113,270 | $15.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.60% | 87,944 | $14.6M | Reduce -0.1% |
| AAP Advance Auto Parts Inc. | 0.59% | 368,883 | $14.5M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.59% | 120,536 | $14.3M | Add +1.3% |
| UNP Union Pacific Corp. | 0.58% | 59,920 | $14.2M | Add +1.8% |
| NVDA Nvidia Corp. | 0.58% | 129,289 | $14.0M | Add +14.7% |
| HON Honeywell International Inc. | 0.58% | 66,029 | $14.0M | Add +0.9% |
| SO The Southern Co. | 0.57% | 150,975 | $13.9M | Add +0.8% |
| LEVI Levi Strauss & Co. Class A | 0.57% | 883,558 | $13.8M | Add +2.0% |
| DHR Danaher Corp. | 0.56% | 65,862 | $13.5M | Reduce -0.5% |
| PGR Progressive Corp. | 0.55% | 47,599 | $13.5M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 136,474 | $13.5M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.54% | 85,749 | $13.2M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.52% | 141,735 | $12.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 62,937 | $12.6M | Add +1.5% |
| SYNA Synaptics Inc. | 0.52% | 197,109 | $12.6M | Add +36.2% |
| RJF Raymond James Financial Inc. | 0.49% | 85,029 | $11.8M | Add +1.9% |
| REVG Rev Group Inc. | 0.48% | 368,308 | $11.6M | New |
| VTWV Vanguard Russell 2000 Value | 0.46% | 84,759 | $11.3M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.46% | 98,920 | $11.2M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.45% | 299,607 | $11.1M | Add +6.3% |
| PRU Prudential Financial Inc. | 0.44% | 95,530 | $10.7M | Add +4.7% |
| CRM Salesforce Inc. | 0.44% | 39,432 | $10.6M | Add +1.6% |
| QRVO Qorvo Inc. | 0.43% | 143,528 | $10.4M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.42% | 12,508 | $10.3M | Add +4.1% |
| AMD Advanced Micro Devices | 0.42% | 98,676 | $10.1M | Add +7.6% |
| COP Conocophillips | 0.41% | 95,588 | $10.0M | Add +0.3% |
| BLK BlackRock Inc. | 0.41% | 10,478 | $9.9M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.41% | 134,728 | $9.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 64,782 | $9.7M | Add +4.8% |
| ADBE Adobe Inc. | 0.39% | 24,792 | $9.5M | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 31,748 | $9.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.36% | 63,382 | $8.9M | Add +6.7% |
| LFUS Littelfuse Inc. | 0.36% | 44,986 | $8.9M | Add +129.7% |
| SCHL Scholastic Corp. | 0.35% | 452,413 | $8.5M | Add +40.6% |
| PLD Prologis Inc. | 0.34% | 74,283 | $8.3M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.34% | 77,812 | $8.2M | Add +4.6% |
| TT Trane Technologies PLC | 0.33% | 24,046 | $8.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 52,106 | $8.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.32% | 30,057 | $7.8M | Add +2.2% |
| DAR Darling Ingredients Inc. | 0.32% | 248,881 | $7.8M | Reduce -22.2% |
| GPK Graphic Packaging Holding Co. | 0.32% | 298,571 | $7.8M | Add +1.7% |
| SBUX Starbucks Corp. | 0.32% | 78,617 | $7.7M | Add +4.9% |
| CNXC Concentrix Corp. | 0.31% | 137,270 | $7.6M | Reduce -37.9% |
| GGG Graco Inc. | 0.31% | 90,601 | $7.6M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.31% | 32,327 | $7.5M | Add +1.0% |
| VSEC Vse Corp. | 0.30% | 61,461 | $7.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.29% | 155,813 | $7.1M | Add +6.0% |
| DCO Ducommun Inc. | 0.28% | 119,392 | $6.9M | Add +17.7% |
| BDX Becton Dickinson and Co. | 0.28% | 29,838 | $6.8M | Reduce -23.7% |
| PFE Pfizer Inc. | 0.28% | 265,442 | $6.7M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 13,498 | $6.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 12,381 | $6.6M | Reduce -2.7% |
| CSW CSW Industrials Inc. | 0.27% | 22,355 | $6.5M | Reduce -31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 11,553 | $6.5M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.26% | 90,100 | $6.4M | Add +11.9% |
| CVX Chevron Corp. | 0.25% | 36,488 | $6.1M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 100,148 | $6.0M | Add +1.1% |
| AMT American Tower Corp. | 0.24% | 26,305 | $5.7M | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 7 | $5.6M | No change |
| ECG Everus Construction Group | 0.23% | 149,361 | $5.5M | Add +1.9% |
| SYK Stryker Corp. | 0.22% | 14,601 | $5.4M | Add +45.6% |
| SUB iShares Short-Term National | 0.22% | 49,771 | $5.3M | Reduce -17.4% |
| EQIX Equinix Inc. | 0.20% | 6,099 | $5.0M | Add +4.5% |
| DUK Duke Energy Corp. | 0.19% | 37,638 | $4.6M | Add +2.1% |
| PPG PPG Industries Inc. | 0.19% | 41,323 | $4.5M | Add +3.6% |
| THS Treehouse Foods Inc. | 0.19% | 166,604 | $4.5M | Reduce -10.1% |
| FLO Flowers Foods Inc. | 0.18% | 235,697 | $4.5M | Reduce -4.7% |
| BXP BXP Inc. | 0.18% | 66,419 | $4.5M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.18% | 67,882 | $4.4M | Add +18.7% |
| TMUS T-Mobile US Inc. | 0.17% | 15,647 | $4.2M | Add +1.8% |
| KNF Knife River Corp. | 0.17% | 45,739 | $4.1M | Add +0.8% |
| DECK Deckers Outdoor Corp. | 0.17% | 36,630 | $4.1M | Reduce -18.0% |
| NKE Nike Inc. Class B | 0.17% | 64,266 | $4.1M | Add +12.3% |
| UPS United Parcel Service Class B | 0.15% | 33,005 | $3.6M | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 73,233 | $3.5M | Reduce -63.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 73,669 | $3.4M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 13,257 | $3.4M | Reduce -0.1% |
| DE Deere & Co. | 0.14% | 7,213 | $3.4M | Add +12.7% |
| TIP iShares Tips Bond ETF | 0.14% | 30,033 | $3.3M | Add +1.8% |
| TFC Truist Financial Corp. | 0.14% | 80,686 | $3.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 11,691 | $3.2M | Add +20.9% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 50,501 | $3.0M | Add +1.9% |
| HSY The Hershey Co. | 0.12% | 17,417 | $3.0M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 13,240 | $2.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 17,081 | $2.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 30,451 | $2.8M | Reduce -11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 33,203 | $2.8M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 4,173 | $2.8M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 2,704 | $2.7M | Reduce -0.4% |
| EXC Exelon Corp. | 0.11% | 57,118 | $2.6M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.11% | 9,407 | $2.6M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.10% | 12,271 | $2.5M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.10% | 35,239 | $2.5M | Add +0.9% |
| UNF Unifirst Corp. | 0.10% | 14,255 | $2.5M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.10% | 47,257 | $2.4M | Add +34.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 95,725 | $2.4M | Add +8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 19,863 | $2.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 53,998 | $2.3M | Add +13.7% |
| FSTR Foster (lb) Co. Class A | 0.09% | 113,339 | $2.2M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 36,341 | $2.2M | Add +1.6% |
| VLO Valero Energy Corp. | 0.09% | 16,550 | $2.2M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 27,421 | $2.1M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.09% | 10,149 | $2.1M | Reduce -10.0% |
| IR Ingersoll-Rand Inc. | 0.09% | 26,104 | $2.1M | No change |
| FSBC Five Star Bancorp | 0.08% | 71,174 | $2.0M | Add +180.9% |
| CAT Caterpillar Inc. | 0.08% | 5,987 | $2.0M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.08% | 4,518 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,497 | $1.9M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,429 | $1.9M | Add +42.3% |
| GEV GE Vernova Inc. | 0.08% | 6,272 | $1.9M | Reduce -7.2% |
| DD Dupont DE Nemours Inc. | 0.08% | 25,586 | $1.9M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 19,434 | $1.9M | Reduce -4.3% |
| PWR Quanta Services Inc. | 0.08% | 7,280 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,547 | $1.8M | Add +36.8% |
| CNC Centene Corp. | 0.07% | 30,000 | $1.8M | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 3,171 | $1.7M | Reduce -15.1% |
| VHT Vanguard Health Care ETF | 0.07% | 6,492 | $1.7M | Reduce -2.5% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 9,117 | $1.7M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.07% | 11,694 | $1.6M | No change |
| LOB Live Oak Bancshares Inc. | 0.07% | 59,402 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 16,233 | $1.5M | Reduce -2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 31,636 | $1.5M | Reduce -37.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 30,732 | $1.5M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.06% | 4,867 | $1.5M | Reduce -0.8% |
| CEG Constellation Energy | 0.06% | 7,287 | $1.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 28,149 | $1.4M | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 8,233 | $1.4M | Add +471.7% |
| PSX Phillips 66 | 0.06% | 11,279 | $1.4M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 7,124 | $1.3M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 31,770 | $1.3M | Add +11.2% |
| NOW ServiceNow Inc. | 0.05% | 1,532 | $1.2M | New |
| GIS General Mills Inc. | 0.05% | 19,896 | $1.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.05% | 1,274 | $1.2M | Add +4.3% |
| AFL Aflac Inc. | 0.05% | 10,668 | $1.2M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 12,618 | $1.1M | Reduce -5.2% |
| D Dominion Energy Inc. | 0.05% | 19,872 | $1.1M | Reduce -19.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,428 | $1.1M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,028 | $1.1M | No change |
| V Visa Inc. Class A | 0.05% | 3,157 | $1.1M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 23,843 | $1.1M | Add +8.4% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 35,558 | $1.1M | Reduce -9.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,308 | $1.0M | Reduce -0.4% |
| INTC Intel Corp. | 0.04% | 44,837 | $1.0M | Reduce -31.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,856 | $985K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,922 | $982K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,786 | $982K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.04% | 13,657 | $980K | Reduce -2.5% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 718 | $969K | Reduce -2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 9,534 | $934K | Add +6.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 20,229 | $925K | Add +3.2% |
| FTV Fortive Corp. | 0.04% | 12,565 | $920K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,660 | $906K | Reduce -11.7% |
| MMM 3M Co. | 0.04% | 6,165 | $905K | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,480 | $847K | Add +0.9% |
| PSA Public Storage | 0.03% | 2,801 | $838K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,005 | $817K | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,211 | $817K | Add +13.8% |
| CARR Carrier Global Corp. | 0.03% | 12,861 | $815K | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.03% | 5,025 | $791K | Add +0.1% |
| SYY Sysco Corp. | 0.03% | 10,412 | $781K | Add +2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 20,239 | $777K | Add +7.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 22,972 | $764K | No change |
| ALLE Allegion PLC | 0.03% | 5,679 | $741K | No change |
| BALL Ball Corp. | 0.03% | 13,885 | $723K | Reduce -2.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 32,507 | $717K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 23,350 | $703K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,913 | $695K | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,904 | $688K | Add +43.9% |
| MAR Marriott International Class A | 0.03% | 2,867 | $683K | Add +42.6% |
| EQC Equity Commonwealth | 0.03% | 417,120 | $672K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.03% | 13,400 | $667K | Reduce -20.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,993 | $655K | Reduce -10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,673 | $653K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 23,889 | $642K | Reduce -20.4% |
| VFH Vanguard Financials ETF | 0.03% | 5,218 | $623K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.03% | 4,170 | $609K | Reduce -21.5% |
| BA The Boeing Co. | 0.02% | 3,488 | $595K | Reduce -3.6% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,339 | $588K | Reduce -20.1% |
| PNFP Pinnacle Financial Partners | 0.02% | 5,506 | $584K | Add +30.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,903 | $576K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,226 | $575K | No change |
| T AT&T Inc. | 0.02% | 19,559 | $553K | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,924 | $542K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,240 | $534K | Reduce -6.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 13,634 | $523K | Add +5.1% |
| VOX Vanguard Communication Servi | 0.02% | 3,492 | $518K | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 20,850 | $507K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,220 | $503K | Reduce -17.3% |
| VIS Vanguard Industrials ETF | 0.02% | 2,020 | $500K | Reduce -23.6% |
| PFF iShares Preferred & Income S | 0.02% | 16,100 | $495K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 919 | $490K | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 8,817 | $489K | Reduce -3.2% |
| NCNO Ncino Inc. | 0.02% | 17,769 | $488K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,791 | $457K | Add +5.9% |
| XLI SS Industrial Select Sector | 0.02% | 3,455 | $453K | Reduce -16.9% |
| BE Bloom Energy Corp. Class A | 0.02% | 22,956 | $451K | No change |
| ITW Illinois Tool Works | 0.02% | 1,807 | $448K | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,593 | $446K | Add +3.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,360 | $443K | Reduce -12.4% |
| VLTO Veralto Corp. | 0.02% | 4,487 | $437K | Reduce -3.0% |
| ENB Enbridge Inc. | 0.02% | 9,754 | $432K | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,189 | $424K | No change |
| FDX FedEx Corp. | 0.02% | 1,721 | $420K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.02% | 2,048 | $413K | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,073 | $409K | Reduce -8.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 17,213 | $397K | Add +5.0% |
| ZTS Zoetis Inc. | 0.02% | 2,408 | $396K | Add +2.3% |
| EFX Equifax Inc. | 0.02% | 1,612 | $393K | No change |
| MFC Manulife Financial Corp. | 0.02% | 12,561 | $391K | Add +0.1% |
| MET Metlife Inc. | 0.02% | 4,842 | $389K | Reduce -2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,515 | $384K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $382K | No change |
| WM Waste Management Inc. | 0.02% | 1,646 | $381K | No change |
| INTU Intuit Inc. | 0.02% | 604 | $371K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,021 | $360K | Reduce -30.8% |
| VDE Vanguard Energy ETF | 0.01% | 2,758 | $358K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,063 | $356K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,477 | $350K | No change |
| DFS Discover Financial Services | 0.01% | 2,023 | $345K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 9,060 | $343K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,655 | $342K | New |
| PM Philip Morris International | 0.01% | 2,105 | $334K | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,331 | $333K | Reduce -7.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,777 | $326K | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,920 | $312K | Reduce -14.9% |
| DELL Dell Technologies -C | 0.01% | 3,420 | $312K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.01% | 1,068 | $308K | Reduce -6.6% |
| MS Morgan Stanley | 0.01% | 2,593 | $303K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 6,562 | $296K | Reduce -46.5% |
| SSB Southstate Bank Corp. | 0.01% | 3,181 | $295K | Add +14.6% |
| SPG Simon Property Group Inc. | 0.01% | 1,753 | $291K | Add +22.7% |
| XLE SS Energy Select Sector | 0.01% | 3,100 | $290K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,532 | $289K | Reduce -16.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,748 | $284K | Reduce -4.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,263 | $283K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 6,590 | $276K | Reduce -15.2% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,457 | $274K | Add +4.4% |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $265K | No change |
| SPGI S&P Global Inc. | 0.01% | 521 | $265K | Add +3.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,129 | $263K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $263K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 992 | $262K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 1,023 | $260K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,565 | $258K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.01% | 1,467 | $258K | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 4,830 | $251K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,015 | $250K | Add +5.1% |
| CB Chubb Ltd. | 0.01% | 824 | $249K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.01% | 557 | $249K | Reduce -14.2% |
| GPN Global Payments Inc. | 0.01% | 2,459 | $241K | No change |
| IAU iShares Gold Trust | 0.01% | 4,061 | $239K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,853 | $236K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,946 | $235K | New |
| LIN Linde PLC | 0.01% | 497 | $231K | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,810 | $231K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 3,665 | $231K | New |
| USB US Bancorp | 0.01% | 5,453 | $230K | Reduce -12.1% |
| MTZ Mastec Inc. | 0.01% | 1,921 | $224K | Reduce -10.2% |
| NUE Nucor Corp. | 0.01% | 1,817 | $219K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,052 | $217K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,723 | $210K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,593 | $209K | Add +0.9% |
| CTVA Corteva Inc. | 0.01% | 3,227 | $203K | New |
| EMR Emerson Electric Co. | 0.01% | 1,848 | $203K | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,414 | $200K | New |
| AVDX Avidxchange Holdings Inc. | 0.00% | 10,896 | $92K | No change |