| AAPL Apple Inc. | 2.42% | 301,441 | $76.5M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 296,360 | $64.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.00% | 170,430 | $63.1M | Add +2.7% |
| SNX TD Synnex Corp. | 1.68% | 314,584 | $53.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.64% | 181,000 | $51.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.61% | 148,966 | $50.9M | Reduce -3.8% |
| UGI Ugi Corp. | 1.52% | 1,321,705 | $48.1M | Add +0.4% |
| RLI Rli Corp. | 1.46% | 811,118 | $46.3M | Add +3.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.45% | 605,802 | $45.8M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 137,928 | $41.7M | Add +1.9% |
| NJR New Jersey Resources Corp. | 1.31% | 753,433 | $41.4M | Add +1.2% |
| ARW Arrow Electronics Inc. | 1.22% | 268,197 | $38.5M | Add +1.1% |
| OSK Oshkosh Corp. | 1.20% | 257,398 | $37.9M | Add +0.3% |
| AVGO Broadcom Inc. | 1.14% | 116,651 | $36.1M | Reduce -1.4% |
| GLW Corning Inc. | 1.08% | 251,260 | $34.2M | Reduce -4.2% |
| IMKTA Ingles Markets Inc. Class A | 1.08% | 379,815 | $34.1M | Add +2.0% |
| LFUS Littelfuse Inc. | 1.07% | 100,048 | $34.0M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 1.07% | 438,324 | $33.8M | Add +1.5% |
| VSH Vishay Intertechnology Inc. | 1.06% | 1,854,841 | $33.4M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 76,333 | $33.3M | Add +7.6% |
| IDCC Interdigital Inc. | 1.05% | 110,139 | $33.3M | Reduce -19.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 179,038 | $33.0M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 652,691 | $32.6M | Add +6.0% |
| SFBS Servisfirst Bancshares Inc. | 1.02% | 440,834 | $32.1M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 163,165 | $32.0M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.01% | 55,805 | $31.9M | Add +5.5% |
| FN Fabrinet | 0.96% | 58,332 | $30.4M | Reduce -3.0% |
| AX Axos Financial Inc. | 0.96% | 355,868 | $30.3M | Add +0.1% |
| CNO Cno Financial Group Inc. | 0.95% | 733,646 | $30.1M | Add +5.5% |
| MDU Mdu Resources Group Inc. | 0.95% | 1,451,854 | $30.1M | Add +1.0% |
| NNI Nelnet Inc. Class A | 0.93% | 226,782 | $29.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 99,368 | $29.2M | Add +3.4% |
| PVH PVH Corp. | 0.92% | 418,360 | $29.2M | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 113,184 | $29.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.92% | 138,971 | $28.9M | Add +1.3% |
| NVDA Nvidia Corp. | 0.91% | 164,349 | $28.7M | Add +11.3% |
| ORCL Oracle Corp. | 0.90% | 194,456 | $28.6M | Add +2.1% |
| AGCO Agco Corp. | 0.88% | 239,740 | $27.8M | Add +0.2% |
| AXP American Express Co. | 0.86% | 90,329 | $27.3M | Add +0.7% |
| JBTM JBT Marel Corp. | 0.86% | 213,349 | $27.3M | Add +14.1% |
| WMT Walmart Inc. | 0.86% | 218,905 | $27.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.86% | 350,105 | $27.2M | Add +0.0% |
| CSGS CSG Systems Intl Inc. | 0.86% | 339,228 | $27.1M | Reduce -17.1% |
| MTG Mgic Investment Corp. | 0.85% | 1,024,627 | $26.9M | Add +5.5% |
| FAF First American Financial | 0.85% | 445,993 | $26.9M | New |
| SCHL Scholastic Corp. | 0.83% | 672,551 | $26.3M | Add +0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.82% | 282,261 | $26.0M | Add +0.3% |
| TEX Terex Corp. | 0.80% | 430,540 | $25.4M | New |
| DORM Dorman Products Inc. | 0.80% | 242,296 | $25.3M | New |
| SYNA Synaptics Inc. | 0.80% | 359,273 | $25.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.78% | 68,848 | $24.6M | Add +1.1% |
| PLUS Eplus Inc. | 0.73% | 308,655 | $23.2M | Add +69.7% |
| SFM Sprouts Farmers Market Inc. | 0.71% | 290,417 | $22.4M | Add +1.4% |
| DAR Darling Ingredients Inc. | 0.70% | 356,261 | $22.0M | Add +0.0% |
| RTX RTX Corp. | 0.69% | 113,536 | $21.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.69% | 88,681 | $21.7M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.68% | 69,619 | $21.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.68% | 127,255 | $21.6M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 129,436 | $20.7M | Add +0.6% |
| GIII G-III Apparel Group Ltd. | 0.64% | 735,930 | $20.4M | Add +0.5% |
| UPBD Upbound Group Inc. | 0.64% | 1,122,938 | $20.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.63% | 98,289 | $20.0M | Add +0.0% |
| AAP Advance Auto Parts Inc. | 0.63% | 375,959 | $19.8M | Add +1.4% |
| HMN Horace Mann Educators | 0.61% | 455,376 | $19.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.61% | 19,265 | $19.2M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 227,644 | $18.8M | Add +2.3% |
| AMGN Amgen Inc. | 0.57% | 51,053 | $18.0M | Reduce -0.3% |
| LEVI Levi Strauss & Co. Class A | 0.56% | 951,706 | $17.6M | Add +0.5% |
| HD Home Depot Inc. | 0.55% | 52,590 | $17.3M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 13,035 | $17.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 69,453 | $16.8M | Add +3.5% |
| ABBV Abbvie Inc. | 0.51% | 74,063 | $16.1M | Add +0.9% |
| SAIC Science Applications Inte | 0.51% | 168,704 | $16.0M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.51% | 133,013 | $16.0M | Reduce -9.2% |
| RY Royal Bank of Canada | 0.50% | 98,555 | $15.9M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 47,139 | $15.9M | Add +2.3% |
| PGR Progressive Corp. | 0.49% | 78,865 | $15.6M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.49% | 31,203 | $15.6M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 54,190 | $15.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.49% | 67,935 | $15.4M | Add +2.1% |
| TT Trane Technologies PLC | 0.47% | 35,703 | $14.9M | Add +4.9% |
| PPLI People Inc. filed as IAC INC | 0.47% | 369,226 | $14.8M | Reduce -0.1% |
| DCO Ducommun Inc. | 0.47% | 120,973 | $14.8M | Add +0.2% |
| UNP Union Pacific Corp. | 0.46% | 60,460 | $14.7M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 151,348 | $14.6M | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.46% | 32,707 | $14.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.46% | 100,271 | $14.5M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.45% | 3,375 | $14.2M | Add +3.2% |
| SO The Southern Co. | 0.45% | 146,424 | $14.1M | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.44% | 83,703 | $14.0M | Reduce -2.3% |
| RJF Raymond James Financial Inc. | 0.44% | 96,469 | $14.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 48,487 | $13.9M | Reduce -1.2% |
| COP Conocophillips | 0.43% | 104,109 | $13.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.41% | 14,121 | $13.0M | Add +5.6% |
| DHR Danaher Corp. | 0.41% | 68,330 | $13.0M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.40% | 134,925 | $12.5M | Add +2.7% |
| ACN Accenture PLC Class A | 0.38% | 60,699 | $12.0M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.38% | 92,683 | $11.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.38% | 32,067 | $11.9M | Add +2.8% |
| ABT Abbott Laboratories | 0.37% | 115,194 | $11.8M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 0.36% | 103,923 | $11.5M | Add +34.4% |
| BLK BlackRock Inc. | 0.36% | 11,857 | $11.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.35% | 72,124 | $11.2M | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.35% | 53,119 | $11.2M | Add +15.9% |
| MUB iShares National Muni Bond E | 0.33% | 97,013 | $10.3M | Add +1.2% |
| PLD Prologis Inc. | 0.32% | 76,380 | $10.1M | Add +1.7% |
| BX Blackstone Inc. | 0.31% | 84,108 | $9.7M | Add +11.6% |
| CRM Salesforce Inc. | 0.30% | 51,655 | $9.6M | Add +7.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 102,605 | $9.6M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 332,606 | $9.5M | Add +10.0% |
| DE Deere & Co. | 0.30% | 16,879 | $9.5M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.29% | 100,071 | $9.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 33,145 | $9.0M | Add +6.5% |
| NTB Bank of N.T. Butterfield&son | 0.26% | 155,538 | $8.2M | New |
| ADBE Adobe Inc. | 0.25% | 32,387 | $7.9M | Add +8.4% |
| TXN Texas Instruments Inc. | 0.24% | 39,848 | $7.7M | Reduce -4.4% |
| GGG Graco Inc. | 0.24% | 91,168 | $7.7M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.24% | 273,539 | $7.7M | Reduce -4.5% |
| SUB iShares Short-Term National | 0.24% | 71,736 | $7.6M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 11,344 | $7.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.23% | 31,050 | $7.3M | Reduce -1.2% |
| SYK Stryker Corp. | 0.23% | 22,178 | $7.3M | Add +6.5% |
| CVX Chevron Corp. | 0.23% | 34,891 | $7.2M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.23% | 7,345 | $7.2M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 14,648 | $7.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.22% | 89,523 | $6.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 13,735 | $6.6M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.20% | 71,587 | $6.4M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.20% | 65,905 | $6.3M | Add +23.3% |
| NKE Nike Inc. Class B | 0.19% | 111,494 | $5.9M | Add +22.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 32,396 | $5.2M | Add +10.1% |
| CSW CSW Industrials Inc. | 0.16% | 19,889 | $5.2M | Reduce -0.0% |
| FSBC Five Star Bancorp | 0.16% | 136,539 | $5.2M | Add +32.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 17,715 | $5.1M | Reduce -23.3% |
| DFAT Dimensional US Target Value | 0.16% | 80,935 | $5.1M | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.16% | 5,764 | $5.0M | Reduce -3.1% |
| LIN Linde PLC | 0.16% | 10,137 | $5.0M | Add +66.4% |
| DUK Duke Energy Corp. | 0.15% | 36,760 | $4.8M | Reduce -0.7% |
| ECG Everus Construction Group | 0.14% | 38,711 | $4.6M | Reduce -74.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 6 | $4.3M | No change |
| BXP BXP Inc. | 0.13% | 82,016 | $4.3M | Add +8.6% |
| CEG Constellation Energy | 0.13% | 14,932 | $4.2M | Add +11.3% |
| PRU Prudential Financial Inc. | 0.13% | 42,392 | $4.1M | Reduce -28.5% |
| CAT Caterpillar Inc. | 0.13% | 5,652 | $4.0M | Reduce -2.1% |
| HSY The Hershey Co. | 0.13% | 19,210 | $4.0M | Add +2.6% |
| FISV Fiserv Inc. | 0.13% | 71,552 | $4.0M | Add +22.8% |
| SHW The Sherwin-Williams Co. | 0.13% | 12,444 | $4.0M | Add +83.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 85,855 | $3.9M | Add +5.9% |
| TFC Truist Financial Corp. | 0.12% | 84,186 | $3.9M | Reduce -1.1% |
| GPK Graphic Packaging Holding Co. | 0.12% | 387,928 | $3.9M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 80,104 | $3.8M | Add +99.6% |
| CNXC Concentrix Corp. | 0.12% | 137,229 | $3.8M | Add +0.0% |
| VLO Valero Energy Corp. | 0.12% | 15,037 | $3.7M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 12,331 | $3.7M | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 76,263 | $3.6M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.11% | 31,866 | $3.5M | Add +1.3% |
| NOW ServiceNow Inc. | 0.11% | 33,356 | $3.5M | Add +16.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 29,056 | $3.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 10,704 | $3.4M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 12,839 | $3.4M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.10% | 9,327 | $3.2M | Add +0.2% |
| FSTR Foster (lb) Co. Class A | 0.10% | 113,883 | $3.2M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 51,899 | $3.1M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 93,774 | $3.0M | Add +48.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 60,895 | $3.0M | Add +2.7% |
| PSA Public Storage | 0.09% | 10,587 | $2.9M | Add +392.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 19,931 | $2.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.08% | 19,687 | $2.6M | Add +1.4% |
| GWW WW Grainger Inc. | 0.08% | 2,350 | $2.6M | Reduce -4.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 103,342 | $2.6M | Reduce -0.5% |
| AMT American Tower Corp. | 0.08% | 14,512 | $2.5M | Reduce -49.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,744 | $2.4M | Add +17.5% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 10,213 | $2.3M | Add +11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 8,101 | $2.3M | Add +9.4% |
| ATI Ati Inc. | 0.07% | 15,985 | $2.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 29,202 | $2.3M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,256 | $2.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,793 | $2.3M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 34,807 | $2.2M | Add +27.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 19,919 | $2.2M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.07% | 11,679 | $2.1M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.07% | 13,378 | $2.1M | Reduce -5.8% |
| ZTS Zoetis Inc. | 0.07% | 17,573 | $2.1M | Add +266.6% |
| DRI Darden Restaurants Inc. | 0.06% | 10,318 | $2.0M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.06% | 54,730 | $2.0M | Add +6.6% |
| LOB Live Oak Bancshares Inc. | 0.06% | 59,402 | $2.0M | No change |
| EXC Exelon Corp. | 0.06% | 39,806 | $2.0M | Reduce -6.6% |
| PWR Quanta Services Inc. | 0.06% | 3,543 | $1.9M | Reduce -33.1% |
| IR Ingersoll-Rand Inc. | 0.06% | 23,997 | $1.9M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 21,122 | $1.9M | Reduce -6.0% |
| PSX Phillips 66 | 0.06% | 10,328 | $1.9M | Reduce -0.7% |
| FLO Flowers Foods Inc. | 0.06% | 223,073 | $1.8M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 8,444 | $1.8M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 28,885 | $1.8M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,045 | $1.7M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 35,044 | $1.7M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 33,332 | $1.6M | No change |
| VONE Vanguard Russell 1000 | 0.05% | 5,238 | $1.5M | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 29,836 | $1.4M | No change |
| VHT Vanguard Health Care ETF | 0.04% | 5,179 | $1.4M | Reduce -2.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 6,889 | $1.4M | No change |
| ELV Elevance Health Inc. | 0.04% | 4,503 | $1.3M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 11,058 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 23,939 | $1.3M | Add +3.9% |
| INTC Intel Corp. | 0.04% | 28,970 | $1.3M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.04% | 14,554 | $1.2M | Reduce -4.9% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 6,363 | $1.2M | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,842 | $1.2M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,311 | $1.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,854 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.04% | 3,790 | $1.1M | Add +3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 9,813 | $1.1M | Add +3.6% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 30,041 | $1.1M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,382 | $1.1M | Reduce -2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 20,159 | $1.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,502 | $1.1M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,410 | $1.0M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 21,494 | $1.0M | Add +2.2% |
| AFL Aflac Inc. | 0.03% | 9,209 | $1.0M | Reduce -0.2% |
| MMM 3M Co. | 0.03% | 6,952 | $1.0M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,555 | $1.0M | Add +3.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 21,726 | $995K | Reduce -4.5% |
| CNC Centene Corp. | 0.03% | 30,000 | $982K | No change |
| PPG PPG Industries Inc. | 0.03% | 8,935 | $955K | Reduce -58.0% |
| WFC Wells Fargo & Co. | 0.03% | 11,929 | $950K | Reduce -2.9% |
| MAR Marriott International Class A | 0.03% | 2,888 | $945K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.03% | 18,352 | $921K | Reduce -27.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 9,041 | $905K | Reduce -74.2% |
| ADP Automatic Data Processing | 0.03% | 4,436 | $901K | Reduce -3.6% |
| BALL Ball Corp. | 0.03% | 14,599 | $863K | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,704 | $845K | Reduce -0.9% |
| Q Qnity Electronics Inc. | 0.03% | 7,308 | $843K | Reduce -26.9% |
| VSEC Vse Corp. | 0.03% | 4,378 | $807K | Reduce -87.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 17,675 | $801K | Add +179.7% |
| YUM Yum! Brands Inc. | 0.02% | 5,020 | $781K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,828 | $779K | Add +0.1% |
| ALLE Allegion PLC | 0.02% | 5,203 | $756K | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,011 | $744K | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 16,359 | $737K | Add +5.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,815 | $734K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,549 | $734K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 25,056 | $726K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,247 | $720K | Reduce -2.4% |
| SYY Sysco Corp. | 0.02% | 9,811 | $700K | Reduce -1.5% |
| GIS General Mills Inc. | 0.02% | 18,599 | $692K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,997 | $692K | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,001 | $674K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 20,071 | $673K | Add +21.5% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 6,707 | $670K | Add +8.6% |
| CARR Carrier Global Corp. | 0.02% | 11,815 | $665K | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 24,621 | $655K | Add +22.8% |
| ADI Analog Devices Inc. | 0.02% | 2,057 | $654K | Add +2.6% |
| XLF SS Financial Select Sector | 0.02% | 13,219 | $653K | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,382 | $649K | Reduce -3.5% |
| BA The Boeing Co. | 0.02% | 3,256 | $648K | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,377 | $638K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,964 | $636K | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,986 | $626K | Add +18.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,582 | $619K | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,092 | $613K | New |
| FTV Fortive Corp. | 0.02% | 10,526 | $582K | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 0.02% | 1,800 | $562K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.02% | 3,422 | $562K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,039 | $558K | Add +13.7% |
| D Dominion Energy Inc. | 0.02% | 8,925 | $552K | Reduce -8.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 892 | $550K | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,663 | $550K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,943 | $544K | No change |
| MTZ Mastec Inc. | 0.02% | 1,681 | $541K | Reduce -1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 23,794 | $533K | Add +11.0% |
| VOX Vanguard Communication Servi | 0.02% | 2,896 | $521K | No change |
| ITW Illinois Tool Works | 0.02% | 1,987 | $517K | Add +1.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,517 | $516K | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $516K | No change |
| QRVO Qorvo Inc. | 0.02% | 6,648 | $515K | Reduce -95.4% |
| XLI SS Industrial Select Sector | 0.02% | 3,178 | $514K | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 16,496 | $496K | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,203 | $490K | Add +14.8% |
| PFF iShares Preferred & Income S | 0.02% | 16,100 | $488K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,324 | $475K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 3,500 | $474K | Reduce -53.3% |
| ENB Enbridge Inc. | 0.01% | 8,705 | $470K | Reduce -4.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 10,155 | $466K | Reduce -3.9% |
| WAT Waters Corp. | 0.01% | 1,547 | $461K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 18,969 | $460K | Add +1.1% |
| VFH Vanguard Financials ETF | 0.01% | 3,726 | $450K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.01% | 9,681 | $450K | Add +0.5% |
| IAU iShares Gold Trust | 0.01% | 5,080 | $448K | Add +15.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,034 | $440K | Add +4.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 4,575 | $439K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 5,059 | $436K | New |
| GLD SPDR Gold Shares | 0.01% | 1,006 | $433K | Reduce -4.5% |
| SPG Simon Property Group Inc. | 0.01% | 2,277 | $425K | Reduce -3.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,212 | $421K | Reduce -4.3% |
| WM Waste Management Inc. | 0.01% | 1,815 | $417K | Add +14.8% |
| MU Micron Technology Inc. | 0.01% | 1,195 | $404K | No change |
| MFC Manulife Financial Corp. | 0.01% | 11,670 | $402K | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 5,223 | $398K | Reduce -47.6% |
| MS Morgan Stanley | 0.01% | 2,417 | $398K | Add +2.8% |
| GPC Genuine Parts Co. | 0.01% | 3,695 | $391K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,784 | $389K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 6,037 | $379K | Add +1.7% |
| COF Capital One Financial Corp. | 0.01% | 2,062 | $376K | Reduce -4.8% |
| VDE Vanguard Energy ETF | 0.01% | 2,165 | $375K | Add +7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,331 | $371K | No change |
| KLAC KLA Corp. | 0.01% | 250 | $368K | New |
| MET Metlife Inc. | 0.01% | 5,053 | $357K | Add +4.0% |
| PM Philip Morris International | 0.01% | 2,153 | $356K | Add +0.2% |
| CTVA Corteva Inc. | 0.01% | 4,239 | $355K | Add +0.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 9,049 | $351K | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 892 | $348K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,422 | $347K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.01% | 1,206 | $346K | Add +0.1% |
| VLTO Veralto Corp. | 0.01% | 3,894 | $344K | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.01% | 552 | $334K | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,481 | $324K | Add +6.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $318K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,245 | $312K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,079 | $306K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,164 | $306K | Add +6.7% |
| VAW Vanguard Materials ETF | 0.01% | 1,342 | $302K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,352 | $297K | New |
| PNC PNC Financial Services Group | 0.01% | 1,424 | $296K | Reduce -4.1% |
| SSB Southstate Bank Corp. | 0.01% | 3,146 | $291K | No change |
| EFX Equifax Inc. | 0.01% | 1,613 | $290K | Add +0.1% |
| CB Chubb Ltd. | 0.01% | 886 | $289K | Add +2.2% |
| XLE SS Energy Select Sector | 0.01% | 4,654 | $285K | Add +1.0% |
| FDX FedEx Corp. | 0.01% | 771 | $275K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,413 | $273K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,917 | $273K | New |
| CW Curtiss-Wright Corp. | 0.01% | 400 | $272K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,621 | $267K | Reduce -0.4% |
| DIHP Dimensional International Hi | 0.01% | 8,284 | $267K | Reduce -58.8% |
| NUE Nucor Corp. | 0.01% | 1,576 | $267K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.01% | 908 | $265K | Reduce -8.5% |
| MCK McKesson Corp. | 0.01% | 306 | $265K | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,916 | $264K | Add +27.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 6,426 | $264K | Add +19.9% |
| SPGI S&P Global Inc. | 0.01% | 619 | $263K | Add +22.1% |
| VMC Vulcan Materials Co. | 0.01% | 935 | $255K | Reduce -1.5% |
| CAH Cardinal Health Inc. | 0.01% | 1,203 | $254K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,784 | $252K | Add +17.5% |
| INTU Intuit Inc. | 0.01% | 561 | $243K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 2,044 | $242K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,090 | $236K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,366 | $232K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,700 | $229K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 2,839 | $229K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,763 | $228K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,619 | $228K | Reduce -15.8% |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $227K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 6,670 | $226K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,496 | $219K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,050 | $216K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 384 | $216K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.01% | 3,244 | $216K | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,594 | $214K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,593 | $209K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,324 | $208K | New |
| DLTR Dollar Tree Inc. | 0.01% | 1,885 | $206K | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.01% | 1,215 | $205K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,820 | $201K | New |