| MSFT Microsoft Corp. | 2.94% | 165,680 | $82.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.20% | 300,375 | $61.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 306,523 | $59.8M | Add +5.3% |
| FN Fabrinet | 1.67% | 158,955 | $46.8M | Reduce -0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.64% | 605,802 | $45.8M | New |
| ORCL Oracle Corp. | 1.58% | 201,892 | $44.1M | Reduce -2.1% |
| SNX TD Synnex Corp. | 1.52% | 313,024 | $42.5M | Add +0.6% |
| IDCC Interdigital Inc. | 1.40% | 174,861 | $39.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.31% | 49,764 | $36.7M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 131,313 | $36.4M | Add +4.4% |
| AVGO Broadcom Inc. | 1.29% | 130,926 | $36.1M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.23% | 193,684 | $34.4M | Add +1.1% |
| UGI Ugi Corp. | 1.17% | 896,869 | $32.7M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 1.16% | 419,620 | $32.5M | Add +0.5% |
| ARW Arrow Electronics Inc. | 1.11% | 244,475 | $31.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.09% | 138,981 | $30.5M | Add +0.1% |
| RLI Rli Corp. | 1.06% | 410,786 | $29.7M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 103,948 | $29.6M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 1.05% | 425,514 | $29.4M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 67,046 | $29.4M | Add +5.0% |
| AXP American Express Co. | 1.05% | 91,708 | $29.3M | Add +0.9% |
| OSK Oshkosh Corp. | 1.03% | 255,111 | $29.0M | Add +9.2% |
| AMAT Applied Materials Inc. | 1.02% | 156,569 | $28.7M | Add +0.5% |
| VSH Vishay Intertechnology Inc. | 1.00% | 1,762,937 | $28.0M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 169,666 | $27.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 154,278 | $27.3M | Add +0.8% |
| PVH PVH Corp. | 0.97% | 397,242 | $27.3M | Add +3.8% |
| SFM Sprouts Farmers Market Inc. | 0.96% | 163,754 | $27.0M | Reduce -1.0% |
| AX Axos Financial Inc. | 0.96% | 354,072 | $26.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 92,604 | $26.8M | Reduce -0.6% |
| REVG Rev Group Inc. | 0.96% | 562,270 | $26.8M | Add +52.7% |
| CSGS CSG Systems Intl Inc. | 0.95% | 406,503 | $26.5M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 535,770 | $26.3M | Reduce -2.5% |
| MTG Mgic Investment Corp. | 0.92% | 925,200 | $25.8M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.90% | 70,662 | $25.2M | Reduce -1.0% |
| CNO Cno Financial Group Inc. | 0.88% | 639,939 | $24.7M | Add +14.0% |
| SAIC Science Applications Inte | 0.87% | 216,151 | $24.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.87% | 350,805 | $24.3M | Reduce -1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.85% | 280,068 | $23.8M | Add +0.4% |
| WMT Walmart Inc. | 0.84% | 239,607 | $23.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.83% | 147,694 | $23.3M | Add +14.2% |
| ESGR Enstar Group Ltd. | 0.81% | 67,160 | $22.6M | Add +0.5% |
| UPBD Upbound Group Inc. | 0.80% | 889,643 | $22.3M | Add +22.8% |
| JBTM JBT Marel Corp. | 0.80% | 185,680 | $22.3M | Add +11.5% |
| LFUS Littelfuse Inc. | 0.79% | 97,177 | $22.0M | Add +116.0% |
| MDU Mdu Resources Group Inc. | 0.78% | 1,302,254 | $21.7M | Add +6.8% |
| NJR New Jersey Resources Corp. | 0.76% | 471,830 | $21.1M | Add +1.7% |
| SYNA Synaptics Inc. | 0.74% | 317,449 | $20.6M | Add +61.0% |
| MCD McDonald's Corp. | 0.71% | 67,631 | $19.8M | Add +0.2% |
| HMN Horace Mann Educators | 0.70% | 452,984 | $19.5M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.69% | 3,350 | $19.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 65,252 | $19.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.69% | 19,419 | $19.2M | Reduce -0.7% |
| AGCO Agco Corp. | 0.68% | 185,723 | $19.2M | Add +0.9% |
| HD Home Depot Inc. | 0.67% | 51,421 | $18.9M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.64% | 33,734 | $18.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 143,479 | $17.8M | Add +5.1% |
| RTX RTX Corp. | 0.63% | 120,046 | $17.5M | Reduce -3.4% |
| LEVI Levi Strauss & Co. Class A | 0.62% | 940,232 | $17.4M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 207,067 | $17.2M | Add +0.2% |
| AAP Advance Auto Parts Inc. | 0.61% | 366,970 | $17.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.60% | 29,845 | $16.8M | Add +0.6% |
| GIII G-III Apparel Group Ltd. | 0.58% | 725,569 | $16.3M | Add +19.7% |
| PPLI People Inc. filed as IAC INC | 0.58% | 431,745 | $16.1M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 128,408 | $15.9M | Add +0.1% |
| ACN Accenture PLC Class A | 0.56% | 52,604 | $15.7M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 61,053 | $15.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.55% | 96,824 | $15.4M | Add +1.1% |
| GLW Corning Inc. | 0.55% | 292,480 | $15.4M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.55% | 113,027 | $15.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.54% | 64,989 | $15.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.52% | 52,478 | $14.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.51% | 101,466 | $14.4M | Add +2.8% |
| TT Trane Technologies PLC | 0.51% | 32,649 | $14.3M | Add +35.8% |
| ABBV Abbvie Inc. | 0.51% | 76,571 | $14.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.50% | 87,712 | $14.0M | Add +2.3% |
| SO The Southern Co. | 0.49% | 150,212 | $13.8M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.49% | 89,449 | $13.7M | Add +5.2% |
| UNP Union Pacific Corp. | 0.49% | 59,286 | $13.6M | Reduce -1.1% |
| DAR Darling Ingredients Inc. | 0.48% | 353,078 | $13.4M | Add +41.9% |
| JNJ Johnson & Johnson | 0.48% | 87,366 | $13.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.47% | 67,153 | $13.3M | Add +2.0% |
| RY Royal Bank of Canada | 0.47% | 100,071 | $13.2M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.47% | 122,073 | $13.2M | Add +1.3% |
| FISV Fiserv Inc. | 0.46% | 73,948 | $12.7M | Add +6.3% |
| PGR Progressive Corp. | 0.45% | 47,119 | $12.6M | Reduce -1.0% |
| NNI Nelnet Inc. Class A | 0.45% | 103,009 | $12.5M | New |
| VTWV Vanguard Russell 2000 Value | 0.44% | 88,750 | $12.3M | Add +4.7% |
| QRVO Qorvo Inc. | 0.44% | 145,007 | $12.3M | Add +1.0% |
| BLK BlackRock Inc. | 0.42% | 11,111 | $11.7M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.41% | 146,475 | $11.6M | Add +3.3% |
| CRM Salesforce Inc. | 0.41% | 42,115 | $11.5M | Add +6.8% |
| SCHL Scholastic Corp. | 0.40% | 537,993 | $11.3M | Add +18.9% |
| TXN Texas Instruments Inc. | 0.40% | 54,254 | $11.3M | Reduce -36.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 315,085 | $11.2M | Add +5.2% |
| PRU Prudential Financial Inc. | 0.40% | 104,557 | $11.2M | Add +9.4% |
| BX Blackstone Inc. | 0.38% | 71,288 | $10.7M | Add +12.5% |
| CNXC Concentrix Corp. | 0.37% | 193,357 | $10.2M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.36% | 13,103 | $10.2M | Add +4.8% |
| ADBE Adobe Inc. | 0.36% | 26,254 | $10.2M | Add +5.9% |
| IMKTA Ingles Markets Inc. Class A | 0.36% | 158,320 | $10.0M | New |
| TSLA Tesla Inc. | 0.36% | 31,309 | $9.9M | Add +4.2% |
| DCO Ducommun Inc. | 0.35% | 119,737 | $9.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 31,423 | $9.8M | Add +1.7% |
| ECG Everus Construction Group | 0.34% | 149,339 | $9.5M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.34% | 133,608 | $9.4M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.32% | 32,135 | $9.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 51,209 | $9.0M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 39,507 | $8.9M | Add +131.3% |
| MUB iShares National Muni Bond E | 0.32% | 85,325 | $8.9M | Add +9.7% |
| PEP Pepsico Inc. | 0.32% | 67,461 | $8.9M | Add +4.1% |
| COP Conocophillips | 0.32% | 98,305 | $8.8M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 10,271 | $8.2M | Add +146.1% |
| VSEC Vse Corp. | 0.29% | 61,684 | $8.1M | Add +0.4% |
| PLD Prologis Inc. | 0.28% | 75,557 | $7.9M | Add +1.7% |
| GGG Graco Inc. | 0.28% | 90,759 | $7.8M | Add +0.2% |
| SBUX Starbucks Corp. | 0.28% | 84,403 | $7.7M | Add +7.4% |
| SYK Stryker Corp. | 0.27% | 19,219 | $7.6M | Add +31.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 11,648 | $7.2M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.25% | 31,877 | $7.1M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.25% | 286,578 | $6.9M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.25% | 99,596 | $6.9M | Add +10.5% |
| SUB iShares Short-Term National | 0.23% | 61,197 | $6.5M | Add +23.0% |
| VZ Verizon Communications Inc. | 0.23% | 147,160 | $6.4M | Reduce -5.5% |
| GPK Graphic Packaging Holding Co. | 0.22% | 298,632 | $6.3M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.22% | 84,410 | $6.3M | Add +24.4% |
| AMT American Tower Corp. | 0.22% | 28,086 | $6.2M | Add +6.8% |
| CSW CSW Industrials Inc. | 0.22% | 21,270 | $6.1M | Reduce -4.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 102,801 | $6.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 12,291 | $6.0M | Reduce -0.7% |
| DE Deere & Co. | 0.21% | 11,740 | $6.0M | Add +62.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 13,937 | $5.7M | Add +3.3% |
| NKE Nike Inc. Class B | 0.19% | 76,787 | $5.5M | Add +19.5% |
| EQIX Equinix Inc. | 0.19% | 6,701 | $5.3M | Add +9.9% |
| CVX Chevron Corp. | 0.19% | 36,483 | $5.2M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $5.1M | No change |
| PPG PPG Industries Inc. | 0.18% | 44,219 | $5.0M | Add +7.0% |
| BXP BXP Inc. | 0.18% | 72,702 | $4.9M | Add +9.5% |
| DFAT Dimensional US Target Value | 0.17% | 88,940 | $4.8M | Add +88.2% |
| DUK Duke Energy Corp. | 0.17% | 39,320 | $4.6M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.16% | 18,947 | $4.5M | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 20,129 | $4.1M | Add +144.5% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 70,833 | $3.9M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.14% | 3,758 | $3.9M | Add +145.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 13,127 | $3.7M | Reduce -1.0% |
| DECK Deckers Outdoor Corp. | 0.13% | 35,780 | $3.7M | Reduce -2.3% |
| FLO Flowers Foods Inc. | 0.13% | 226,380 | $3.6M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.13% | 20,597 | $3.5M | Reduce -31.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 11,457 | $3.5M | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 74,497 | $3.5M | Add +1.1% |
| TFC Truist Financial Corp. | 0.12% | 80,052 | $3.4M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.12% | 6,304 | $3.3M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.12% | 30,039 | $3.3M | Add +0.0% |
| THS Treehouse Foods Inc. | 0.12% | 166,406 | $3.2M | Reduce -0.1% |
| KNF Knife River Corp. | 0.11% | 39,381 | $3.2M | Reduce -13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 13,033 | $3.1M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 50,938 | $3.0M | Add +0.9% |
| ANGI Angi Inc. | 0.11% | 198,224 | $3.0M | New |
| HSY The Hershey Co. | 0.11% | 18,142 | $3.0M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 32,565 | $3.0M | Reduce -1.9% |
| FSBC Five Star Bancorp | 0.10% | 101,023 | $2.9M | Add +41.9% |
| CEG Constellation Energy | 0.10% | 8,760 | $2.8M | Add +20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 58,602 | $2.8M | Add +8.5% |
| PWR Quanta Services Inc. | 0.10% | 7,281 | $2.8M | Add +0.0% |
| GD General Dynamics Corp. | 0.10% | 9,400 | $2.7M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 2,611 | $2.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.10% | 38,133 | $2.7M | Add +8.2% |
| UNF Unifirst Corp. | 0.10% | 14,284 | $2.7M | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.09% | 12,183 | $2.7M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 26,316 | $2.5M | Reduce -13.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 101,534 | $2.5M | Add +6.1% |
| FSTR Foster (lb) Co. Class A | 0.09% | 113,450 | $2.5M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 19,819 | $2.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.09% | 9,528 | $2.4M | Reduce -6.1% |
| EXC Exelon Corp. | 0.08% | 54,399 | $2.4M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 28,772 | $2.3M | Add +4.9% |
| NFLX Netflix Inc. | 0.08% | 1,687 | $2.3M | Add +32.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,397 | $2.3M | Add +7.1% |
| CAT Caterpillar Inc. | 0.08% | 5,753 | $2.2M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.08% | 16,319 | $2.2M | Reduce -1.4% |
| IR Ingersoll-Rand Inc. | 0.08% | 26,040 | $2.2M | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 44,331 | $2.1M | Add +40.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,448 | $2.1M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.07% | 19,187 | $2.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,352 | $2.1M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.07% | 11,694 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,532 | $2.0M | Reduce -0.4% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 9,426 | $2.0M | Add +3.4% |
| LOB Live Oak Bancshares Inc. | 0.06% | 59,402 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.06% | 4,531 | $1.8M | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 25,124 | $1.7M | Reduce -1.8% |
| CNC Centene Corp. | 0.06% | 30,006 | $1.6M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 27,983 | $1.6M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 31,777 | $1.6M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 33,944 | $1.6M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.05% | 4,846 | $1.5M | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 0.05% | 5,238 | $1.5M | Add +412.0% |
| CL Colgate-Palmolive Co. | 0.05% | 16,001 | $1.5M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,031 | $1.4M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.05% | 5,406 | $1.3M | Reduce -16.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 7,114 | $1.3M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 31,655 | $1.3M | Reduce -0.4% |
| PSX Phillips 66 | 0.05% | 11,109 | $1.3M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 29,836 | $1.3M | New |
| V Visa Inc. Class A | 0.04% | 3,349 | $1.2M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 22,932 | $1.1M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,886 | $1.1M | Add +0.8% |
| AFL Aflac Inc. | 0.04% | 10,533 | $1.1M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,308 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 11,108 | $1.1M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.04% | 13,725 | $1.1M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,211 | $1.1M | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,891 | $1.1M | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 33,078 | $1.1M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,860 | $1.0M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 9,530 | $1.0M | Reduce -0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 19,931 | $1.0M | Reduce -1.5% |
| GIS General Mills Inc. | 0.04% | 19,211 | $995K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,627 | $947K | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,594 | $939K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.03% | 12,775 | $935K | Reduce -0.7% |
| MMM 3M Co. | 0.03% | 6,130 | $933K | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,169 | $907K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,938 | $873K | Add +3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 20,658 | $854K | Add +2.1% |
| D Dominion Energy Inc. | 0.03% | 14,692 | $830K | Reduce -26.1% |
| ALLE Allegion PLC | 0.03% | 5,630 | $811K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,904 | $808K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 7,180 | $802K | No change |
| SYY Sysco Corp. | 0.03% | 10,382 | $786K | Reduce -0.3% |
| MAR Marriott International Class A | 0.03% | 2,873 | $785K | Add +0.2% |
| BALL Ball Corp. | 0.03% | 13,810 | $775K | Reduce -0.5% |
| INTC Intel Corp. | 0.03% | 33,537 | $751K | Reduce -25.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,633 | $751K | Add +112.2% |
| YUM Yum! Brands Inc. | 0.03% | 5,025 | $745K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,094 | $724K | Add +56.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,490 | $713K | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,657 | $704K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,951 | $687K | Add +1.0% |
| PSA Public Storage | 0.02% | 2,311 | $678K | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,226 | $676K | No change |
| XLF SS Financial Select Sector | 0.02% | 12,777 | $669K | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,031 | $664K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 19,487 | $654K | Reduce -15.2% |
| BA The Boeing Co. | 0.02% | 3,073 | $644K | Reduce -11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,653 | $634K | Add +168.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,921 | $631K | Reduce -0.0% |
| FTV Fortive Corp. | 0.02% | 12,087 | $630K | Reduce -3.8% |
| PNFP Pinnacle Financial Partners | 0.02% | 5,461 | $603K | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 14,678 | $598K | Add +7.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,314 | $570K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.02% | 4,229 | $570K | Add +1.4% |
| T AT&T Inc. | 0.02% | 19,632 | $568K | Add +0.4% |
| BE Bloom Energy Corp. Class A | 0.02% | 22,956 | $549K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,326 | $536K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 20,043 | $535K | Reduce -16.1% |
| ZTS Zoetis Inc. | 0.02% | 3,414 | $532K | Add +41.8% |
| DIHP Dimensional International Hi | 0.02% | 17,799 | $525K | New |
| GPC Genuine Parts Co. | 0.02% | 4,220 | $512K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 899 | $509K | Reduce -2.2% |
| VIS Vanguard Industrials ETF | 0.02% | 1,808 | $506K | Reduce -10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 985 | $502K | Reduce -3.5% |
| VOX Vanguard Communication Servi | 0.02% | 2,908 | $497K | Reduce -16.7% |
| PFF iShares Preferred & Income S | 0.02% | 16,100 | $494K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,061 | $491K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 6,141 | $488K | Add +6.0% |
| XLI SS Industrial Select Sector | 0.02% | 3,297 | $486K | Reduce -4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,943 | $484K | Reduce -9.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,330 | $482K | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 15,933 | $481K | Reduce -31.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 21,655 | $479K | Reduce -33.4% |
| COF Capital One Financial Corp. | 0.02% | 2,248 | $478K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 6,002 | $476K | New |
| INTU Intuit Inc. | 0.02% | 604 | $476K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,088 | $475K | Add +6.5% |
| VFH Vanguard Financials ETF | 0.02% | 3,684 | $469K | Reduce -29.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 18,559 | $452K | Reduce -11.0% |
| ITW Illinois Tool Works | 0.02% | 1,820 | $450K | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,835 | $448K | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,052 | $446K | Reduce -1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 10,910 | $444K | Add +20.4% |
| ENB Enbridge Inc. | 0.02% | 9,684 | $438K | Reduce -0.7% |
| VLTO Veralto Corp. | 0.02% | 4,319 | $436K | Reduce -3.7% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 7,042 | $435K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $434K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,063 | $422K | No change |
| EFX Equifax Inc. | 0.01% | 1,618 | $420K | Add +0.4% |
| DELL Dell Technologies -C | 0.01% | 3,422 | $420K | Add +0.1% |
| PM Philip Morris International | 0.01% | 2,191 | $399K | Add +4.1% |
| MET Metlife Inc. | 0.01% | 4,861 | $391K | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 14,503 | $390K | Reduce -16.4% |
| MFC Manulife Financial Corp. | 0.01% | 12,087 | $386K | Reduce -3.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 16,350 | $380K | Reduce -5.0% |
| WM Waste Management Inc. | 0.01% | 1,651 | $378K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,331 | $373K | No change |
| MS Morgan Stanley | 0.01% | 2,553 | $360K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.01% | 3,489 | $352K | Reduce -89.4% |
| GLD SPDR Gold Shares | 0.01% | 1,141 | $348K | Add +6.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,127 | $342K | Add +21.3% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,522 | $335K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,235 | $316K | Reduce -16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,300 | $312K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,611 | $310K | Add +4.2% |
| MTZ Mastec Inc. | 0.01% | 1,821 | $310K | Reduce -5.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 4,885 | $310K | Add +33.3% |
| SSB Southstate Bank Corp. | 0.01% | 3,181 | $293K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,079 | $281K | Reduce -4.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,568 | $279K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,140 | $279K | Add +30.1% |
| SPGI S&P Global Inc. | 0.01% | 525 | $277K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.01% | 1,402 | $273K | Reduce -8.5% |
| PNC PNC Financial Services Group | 0.01% | 1,454 | $271K | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $268K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 7,124 | $267K | Reduce -4.5% |
| FDX FedEx Corp. | 0.01% | 1,175 | $267K | Reduce -31.7% |
| TRV The Travelers Cos Inc. | 0.01% | 992 | $265K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $263K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,358 | $260K | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,112 | $257K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.01% | 553 | $256K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,810 | $256K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,400 | $256K | New |
| IAU iShares Gold Trust | 0.01% | 4,061 | $253K | No change |
| AVDX Avidxchange Holdings Inc. | 0.01% | 25,730 | $252K | Add +136.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 468 | $251K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,511 | $249K | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.01% | 1,849 | $247K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.01% | 2,016 | $240K | Reduce -26.9% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,050 | $240K | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,474 | $240K | Reduce -17.1% |
| LIN Linde PLC | 0.01% | 504 | $236K | Add +1.4% |
| CB Chubb Ltd. | 0.01% | 806 | $234K | Reduce -2.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,044 | $230K | New |
| CTVA Corteva Inc. | 0.01% | 3,072 | $229K | Reduce -4.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 4,830 | $216K | No change |
| FITB Fifth Third Bancorp | 0.01% | 5,048 | $208K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,200 | $202K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,488 | $201K | Reduce -13.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,594 | $201K | New |