| AMAT Applied Materials Inc. | 2.78% | 143,808 | $104.0M | Reduce -3.5% |
| AAPL Apple Inc. | 2.33% | 300,663 | $87.0M | Reduce -0.3% |
| SNX TD Synnex Corp. | 1.97% | 274,794 | $73.5M | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 290,690 | $70.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 173,801 | $64.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.69% | 178,691 | $63.1M | Reduce -1.3% |
| GLW Corning Inc. | 1.62% | 237,059 | $60.6M | Reduce -5.7% |
| UGI Ugi Corp. | 1.60% | 1,732,179 | $59.8M | Add +31.1% |
| ARW Arrow Electronics Inc. | 1.53% | 268,624 | $57.3M | Add +0.2% |
| AMD Advanced Micro Devices | 1.44% | 92,512 | $53.7M | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 139,930 | $51.2M | Add +1.4% |
| VSH Vishay Intertechnology Inc. | 1.35% | 936,226 | $50.4M | Reduce -49.5% |
| RLI Rli Corp. | 1.34% | 848,126 | $50.1M | Add +4.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.23% | 606,182 | $45.9M | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 1.21% | 519,730 | $45.1M | Add +17.9% |
| NJR New Jersey Resources Corp. | 1.20% | 803,472 | $45.0M | Add +6.6% |
| JBTM JBT Marel Corp. | 1.20% | 310,432 | $45.0M | Add +45.5% |
| AVGO Broadcom Inc. | 1.20% | 118,404 | $44.7M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.07% | 339,458 | $39.9M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 459,273 | $39.6M | Add +0.3% |
| OSK Oshkosh Corp. | 1.06% | 257,195 | $39.5M | Reduce -0.1% |
| CNO Cno Financial Group Inc. | 1.06% | 774,053 | $39.5M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 1.02% | 446,466 | $38.2M | Add +1.9% |
| LFUS Littelfuse Inc. | 1.00% | 82,212 | $37.4M | Reduce -17.8% |
| NVDA Nvidia Corp. | 0.99% | 184,191 | $36.9M | Add +12.1% |
| AX Axos Financial Inc. | 0.98% | 377,229 | $36.7M | Add +6.0% |
| DORM Dorman Products Inc. | 0.97% | 266,043 | $36.3M | Add +9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.96% | 182,391 | $36.0M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.96% | 117,556 | $36.0M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 164,170 | $35.8M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 704,588 | $35.6M | Add +8.0% |
| VNT Vontier Corp. | 0.95% | 1,224,163 | $35.5M | New |
| IMKTA Ingles Markets Inc. Class A | 0.92% | 388,582 | $34.4M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.91% | 60,686 | $34.2M | Add +8.8% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 281,492 | $33.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.89% | 139,962 | $33.4M | Add +0.7% |
| PVH PVH Corp. | 0.89% | 446,888 | $33.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 101,376 | $33.2M | Add +2.0% |
| NNI Nelnet Inc. Class A | 0.89% | 248,493 | $33.1M | Add +9.6% |
| FAF First American Financial | 0.84% | 459,318 | $31.5M | Add +3.0% |
| TEX Terex Corp. | 0.83% | 428,385 | $31.0M | Reduce -0.5% |
| SCHL Scholastic Corp. | 0.83% | 672,247 | $30.9M | Reduce -0.1% |
| MDU Mdu Resources Group Inc. | 0.82% | 1,451,057 | $30.8M | Reduce -0.1% |
| IDCC Interdigital Inc. | 0.82% | 108,328 | $30.7M | Reduce -1.6% |
| AXP American Express Co. | 0.82% | 90,144 | $30.5M | Reduce -0.2% |
| SYNA Synaptics Inc. | 0.80% | 239,514 | $29.8M | Reduce -33.3% |
| ETN Eaton Corp. PLC | 0.79% | 69,220 | $29.5M | Add +0.5% |
| MTG Mgic Investment Corp. | 0.77% | 1,025,440 | $28.9M | Add +0.1% |
| AGCO Agco Corp. | 0.77% | 240,205 | $28.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.77% | 195,716 | $28.7M | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.76% | 337,925 | $28.6M | Add +16.4% |
| PLUS Eplus Inc. | 0.69% | 311,913 | $26.0M | Add +1.1% |
| LEVI Levi Strauss & Co. Class A | 0.69% | 1,032,963 | $25.6M | Add +8.5% |
| AAP Advance Auto Parts Inc. | 0.69% | 412,050 | $25.6M | Add +9.6% |
| GIII G-III Apparel Group Ltd. | 0.68% | 758,411 | $25.6M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.68% | 12,779 | $25.4M | Reduce -2.0% |
| UPBD Upbound Group Inc. | 0.68% | 1,189,215 | $25.2M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 51,236 | $24.5M | Add +8.7% |
| DAR Darling Ingredients Inc. | 0.65% | 446,355 | $24.4M | Add +25.3% |
| WMT Walmart Inc. | 0.64% | 212,224 | $24.0M | Reduce -3.0% |
| HMN Horace Mann Educators | 0.63% | 454,836 | $23.5M | Reduce -0.1% |
| DCO Ducommun Inc. | 0.60% | 120,832 | $22.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.59% | 87,186 | $22.1M | Reduce -1.7% |
| NTB Bank of N.T. Butterfield&son | 0.59% | 370,899 | $22.1M | Add +138.5% |
| RTX RTX Corp. | 0.58% | 113,937 | $21.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 55,316 | $20.7M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 71,940 | $20.2M | Add +3.6% |
| RY Royal Bank of Canada | 0.54% | 97,623 | $20.2M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 241,237 | $19.9M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 131,176 | $19.9M | Add +1.3% |
| MCD McDonald's Corp. | 0.51% | 70,908 | $19.2M | Add +1.9% |
| HD Home Depot Inc. | 0.51% | 53,555 | $18.9M | Add +1.8% |
| SAIC Science Applications Inte | 0.50% | 167,982 | $18.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.50% | 73,634 | $18.5M | Reduce -0.6% |
| FN Fabrinet | 0.49% | 32,610 | $18.3M | Reduce -44.1% |
| AMGN Amgen Inc. | 0.49% | 50,553 | $18.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.49% | 19,444 | $18.2M | Add +0.9% |
| PGR Progressive Corp. | 0.48% | 82,939 | $18.1M | Add +5.2% |
| TT Trane Technologies PLC | 0.48% | 36,881 | $18.1M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.48% | 14,937 | $17.9M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 48,072 | $17.2M | Reduce -0.9% |
| PPLI People Inc. | 0.45% | 367,731 | $17.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.45% | 61,726 | $16.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.44% | 121,178 | $16.6M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.44% | 31,964 | $16.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.43% | 125,805 | $16.2M | Reduce -5.4% |
| VTWV Vanguard Russell 2000 Value | 0.43% | 82,247 | $16.1M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.43% | 89,476 | $15.9M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 121,517 | $15.2M | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 157,482 | $15.2M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.40% | 102,879 | $15.1M | Add +2.6% |
| RJF Raymond James Financial Inc. | 0.40% | 98,827 | $15.0M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.40% | 32,235 | $14.8M | Reduce -1.4% |
| SO The Southern Co. | 0.38% | 148,316 | $14.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.37% | 33,299 | $14.0M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 33,058 | $13.7M | Reduce -0.3% |
| DHR Danaher Corp. | 0.35% | 69,438 | $13.2M | Add +1.6% |
| UTL Unitil Corp. | 0.34% | 243,573 | $12.8M | New |
| BLK BlackRock Inc. | 0.32% | 12,317 | $11.8M | Add +3.9% |
| DE Deere & Co. | 0.31% | 18,307 | $11.6M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 33,678 | $11.5M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.30% | 38,070 | $11.3M | Reduce -4.5% |
| COP Conocophillips | 0.30% | 108,419 | $11.3M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.29% | 139,235 | $10.8M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.29% | 100,248 | $10.8M | Add +3.3% |
| ABT Abbott Laboratories | 0.28% | 116,649 | $10.6M | Add +1.3% |
| BX Blackstone Inc. | 0.28% | 89,518 | $10.5M | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.28% | 62,000 | $10.4M | Add +16.7% |
| PLD Prologis Inc. | 0.27% | 74,372 | $10.1M | Reduce -2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 100,502 | $9.5M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.24% | 103,969 | $9.1M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 369,639 | $9.1M | Add +11.1% |
| PEP Pepsico Inc. | 0.24% | 64,944 | $8.8M | Reduce -10.0% |
| SUB iShares Short-Term National | 0.23% | 80,646 | $8.6M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 11,465 | $8.6M | Add +1.1% |
| CRM Salesforce Inc. | 0.21% | 50,563 | $7.9M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.21% | 34,732 | $7.8M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 15,397 | $7.7M | Add +5.1% |
| HONA Honeywell Aerospace Inc. | 0.21% | 34,688 | $7.7M | Add +2.1% |
| EQIX Equinix Inc. | 0.20% | 7,209 | $7.5M | Reduce -1.9% |
| SYK Stryker Corp. | 0.20% | 23,626 | $7.4M | Add +6.5% |
| KLAC KLA Corp. | 0.20% | 24,606 | $7.4M | Add +884.2% |
| ACN Accenture PLC Class A | 0.20% | 59,470 | $7.4M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.19% | 69,784 | $7.1M | Reduce -2.5% |
| GGG Graco Inc. | 0.18% | 91,094 | $6.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.18% | 30,414 | $6.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 13,397 | $6.7M | Reduce -2.5% |
| FSBC Five Star Bancorp | 0.18% | 137,061 | $6.7M | Add +0.4% |
| ADBE Adobe Inc. | 0.18% | 32,275 | $6.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.18% | 5,608 | $6.6M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.17% | 271,406 | $6.5M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.17% | 34,053 | $6.3M | Reduce -63.3% |
| CAT Caterpillar Inc. | 0.16% | 5,666 | $6.0M | Add +0.3% |
| LIN Linde PLC | 0.16% | 11,527 | $6.0M | Add +13.7% |
| ECG Everus Construction Group | 0.16% | 35,823 | $5.9M | Reduce -7.5% |
| BXP BXP Inc. | 0.15% | 85,743 | $5.7M | Add +4.5% |
| CVX Chevron Corp. | 0.15% | 34,065 | $5.6M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.15% | 135,221 | $5.6M | Add +21.3% |
| CSW CSW Industrials Inc. | 0.15% | 19,828 | $5.5M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.15% | 31,052 | $5.5M | Add +1220.2% |
| DFAT Dimensional US Target Value | 0.14% | 77,148 | $5.4M | Reduce -4.7% |
| PSA Public Storage | 0.14% | 16,758 | $5.3M | Add +58.3% |
| NFLX Netflix Inc. | 0.14% | 74,498 | $5.3M | Add +13.0% |
| SHW The Sherwin-Williams Co. | 0.14% | 14,966 | $5.2M | Add +20.3% |
| FSTR Foster (lb) Co. Class A | 0.14% | 113,882 | $5.1M | Reduce 0.0% |
| APD Air Products & Chemicals Inc. | 0.12% | 15,610 | $4.6M | Reduce -11.9% |
| DUK Duke Energy Corp. | 0.12% | 35,710 | $4.5M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 6 | $4.5M | No change |
| FISV Fiserv Inc. | 0.12% | 90,309 | $4.4M | Add +26.2% |
| BNY Bank of New York Mellon Corp. | 0.11% | 28,687 | $4.1M | Reduce -1.3% |
| CEG Constellation Energy | 0.11% | 16,690 | $4.1M | Add +11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 12,029 | $4.1M | Reduce -2.5% |
| GPK Graphic Packaging Holding Co. | 0.11% | 385,675 | $4.1M | Reduce -0.6% |
| INTC Intel Corp. | 0.11% | 28,809 | $4.0M | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.10% | 36,276 | $3.9M | Reduce -14.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 115,019 | $3.9M | Add +22.7% |
| CNXC Concentrix Corp. | 0.10% | 173,745 | $3.9M | Add +26.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 12,801 | $3.9M | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 80,113 | $3.8M | Add +0.0% |
| TFC Truist Financial Corp. | 0.10% | 76,465 | $3.8M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,294 | $3.8M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 32,631 | $3.8M | Add +2081.2% |
| TIP iShares Tips Bond ETF | 0.10% | 34,190 | $3.7M | Add +7.3% |
| VLO Valero Energy Corp. | 0.10% | 14,306 | $3.7M | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 79,225 | $3.7M | Add +3.9% |
| XLK SS Technology Select Sector | 0.09% | 18,556 | $3.5M | Reduce -5.7% |
| BAC Bank of America Corp. | 0.09% | 61,659 | $3.5M | Add +1.3% |
| NOW ServiceNow Inc. | 0.09% | 35,000 | $3.5M | Add +4.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 80,156 | $3.5M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.09% | 42,143 | $3.4M | Reduce -52.9% |
| HSY The Hershey Co. | 0.09% | 19,033 | $3.3M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.09% | 9,252 | $3.3M | Reduce -0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 127,558 | $3.2M | Add +23.4% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 54,048 | $3.2M | Add +4.1% |
| ATI Ati Inc. | 0.08% | 15,985 | $3.2M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 25,778 | $3.1M | Reduce -1.0% |
| GWW WW Grainger Inc. | 0.08% | 2,223 | $3.0M | Reduce -5.4% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 10,450 | $3.0M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.08% | 11,615 | $2.9M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 19,744 | $2.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,693 | $2.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,903 | $2.7M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 32,069 | $2.6M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.07% | 3,570 | $2.6M | Add +0.8% |
| LOB Live Oak Bancshares Inc. | 0.06% | 59,402 | $2.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 33,691 | $2.4M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 30,027 | $2.3M | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 19,516 | $2.2M | Reduce -7.6% |
| USHY iShares Broad Usd High Yield | 0.06% | 59,561 | $2.2M | Add +8.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 19,716 | $2.1M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.06% | 10,103 | $2.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,045 | $2.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 8,299 | $2.0M | Reduce -1.7% |
| IR Ingersoll-Rand Inc. | 0.05% | 23,721 | $1.9M | Reduce -1.1% |
| CNC Centene Corp. | 0.05% | 30,000 | $1.9M | No change |
| UBER Uber Technologies Inc. | 0.05% | 26,091 | $1.9M | New |
| VONE Vanguard Russell 1000 | 0.05% | 5,238 | $1.8M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 32,710 | $1.8M | Reduce -1.9% |
| FLO Flowers Foods Inc. | 0.05% | 223,073 | $1.8M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 36,176 | $1.8M | Add +3.2% |
| ELV Elevance Health Inc. | 0.05% | 4,503 | $1.7M | No change |
| EXC Exelon Corp. | 0.05% | 37,258 | $1.7M | Reduce -6.4% |
| PSX Phillips 66 | 0.05% | 10,202 | $1.7M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.05% | 11,313 | $1.7M | Reduce -15.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 29,836 | $1.6M | No change |
| ZTS Zoetis Inc. | 0.04% | 22,371 | $1.6M | Add +27.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 7,138 | $1.6M | Add +3.6% |
| DELL Dell Technologies -C | 0.04% | 3,535 | $1.5M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 26,357 | $1.5M | Reduce -8.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,842 | $1.5M | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 34,348 | $1.5M | New |
| MU Micron Technology Inc. | 0.04% | 1,295 | $1.5M | Add +8.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 10,908 | $1.5M | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,283 | $1.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,778 | $1.4M | Add +9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,806 | $1.4M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 4,593 | $1.4M | Reduce -11.3% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 25,457 | $1.3M | Add +112.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 22,000 | $1.3M | Reduce -8.1% |
| CL Colgate-Palmolive Co. | 0.03% | 13,967 | $1.3M | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 9,557 | $1.3M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,502 | $1.3M | No change |
| V Visa Inc. Class A | 0.03% | 3,672 | $1.3M | Reduce -3.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 30,041 | $1.2M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 19,584 | $1.2M | Reduce -2.9% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 6,113 | $1.2M | Reduce -3.9% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 20,730 | $1.2M | Reduce -3.5% |
| MMM 3M Co. | 0.03% | 6,889 | $1.1M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.03% | 20,004 | $1.1M | New |
| AFL Aflac Inc. | 0.03% | 9,209 | $1.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,382 | $1.1M | Reduce -1.6% |
| MAR Marriott International Class A | 0.03% | 2,833 | $1.0M | Reduce -1.9% |
| Q Qnity Electronics Inc. | 0.03% | 6,425 | $1.0M | Reduce -12.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,179 | $982K | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.03% | 11,695 | $966K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.03% | 4,305 | $964K | Reduce -3.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,962 | $960K | Add +18.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 6,975 | $946K | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,234 | $908K | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 8,652 | $899K | Reduce -0.6% |
| BALL Ball Corp. | 0.02% | 14,134 | $882K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.02% | 11,839 | $868K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.02% | 20,064 | $850K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,011 | $849K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 15,918 | $830K | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.02% | 2,074 | $824K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.02% | 5,020 | $802K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 7,474 | $770K | Add +11.4% |
| SYY Sysco Corp. | 0.02% | 9,189 | $768K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 989 | $728K | Reduce -20.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,964 | $727K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 5,804 | $721K | Reduce -20.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,377 | $720K | No change |
| ALLE Allegion PLC | 0.02% | 5,123 | $720K | Reduce -1.5% |
| DECK Deckers Outdoor Corp. | 0.02% | 7,154 | $710K | Reduce -20.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,687 | $709K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,970 | $692K | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 20,538 | $687K | Add +2.3% |
| XLF SS Financial Select Sector | 0.02% | 12,775 | $685K | Reduce -3.4% |
| BA The Boeing Co. | 0.02% | 3,156 | $683K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.02% | 9,931 | $678K | Add +11.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,255 | $672K | Reduce -2.9% |
| FTV Fortive Corp. | 0.02% | 10,896 | $666K | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 11,384 | $663K | Add +7.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 24,621 | $652K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 28,804 | $643K | Add +21.1% |
| MTZ Mastec Inc. | 0.02% | 1,521 | $633K | Reduce -9.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,663 | $631K | No change |
| GIS General Mills Inc. | 0.02% | 18,084 | $629K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 892 | $628K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $610K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,014 | $605K | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,943 | $605K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,642 | $596K | Reduce -12.0% |
| PPG PPG Industries Inc. | 0.02% | 4,855 | $589K | Reduce -45.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 763 | $582K | Reduce -14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,253 | $573K | Add +3.0% |
| VIS Vanguard Industrials ETF | 0.02% | 1,579 | $569K | Reduce -12.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 10,055 | $561K | Reduce -1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 15,825 | $548K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 6,582 | $544K | Reduce -8.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,891 | $536K | Reduce -9.0% |
| VOX Vanguard Communication Servi | 0.01% | 2,897 | $533K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,324 | $525K | No change |
| T AT&T Inc. | 0.01% | 25,291 | $524K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.01% | 3,285 | $521K | Reduce -6.6% |
| FITB Fifth Third Bancorp | 0.01% | 9,231 | $520K | Reduce -4.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 4,575 | $513K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 5,059 | $510K | No change |
| ENB Enbridge Inc. | 0.01% | 9,406 | $510K | Add +8.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 16,857 | $506K | Add +2.2% |
| VSEC Vse Corp. | 0.01% | 2,188 | $500K | Reduce -50.0% |
| MS Morgan Stanley | 0.01% | 2,352 | $492K | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.01% | 16,100 | $491K | No change |
| ITW Illinois Tool Works | 0.01% | 1,806 | $488K | Reduce -9.1% |
| MFC Manulife Financial Corp. | 0.01% | 11,424 | $463K | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.01% | 18,962 | $458K | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 4,727 | $456K | Add +66.5% |
| VFH Vanguard Financials ETF | 0.01% | 3,384 | $445K | Reduce -9.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 19,229 | $445K | Add +5.6% |
| WAT Waters Corp. | 0.01% | 1,185 | $444K | Reduce -23.4% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,784 | $438K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,943 | $435K | Reduce -14.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,700 | $434K | Reduce -8.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 8,357 | $420K | Add +28.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,331 | $414K | No change |
| MET Metlife Inc. | 0.01% | 4,890 | $414K | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.01% | 2,062 | $414K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 6,394 | $401K | Add +5.9% |
| WM Waste Management Inc. | 0.01% | 1,794 | $400K | Reduce -1.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 9,049 | $394K | No change |
| IAU iShares Gold Trust | 0.01% | 5,072 | $383K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.01% | 1,206 | $379K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,195 | $377K | Reduce -13.5% |
| PM Philip Morris International | 0.01% | 2,059 | $372K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.01% | 1,006 | $371K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,090 | $368K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,422 | $364K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,351 | $360K | Add +11.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,245 | $357K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,030 | $356K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.01% | 1,424 | $351K | No change |
| VLTO Veralto Corp. | 0.01% | 3,879 | $344K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,079 | $342K | No change |
| AMT American Tower Corp. | 0.01% | 2,068 | $338K | Reduce -85.8% |
| CTVA Corteva Inc. | 0.01% | 3,939 | $334K | Reduce -7.1% |
| VDE Vanguard Energy ETF | 0.01% | 2,151 | $323K | Reduce -0.7% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,626 | $321K | Reduce -30.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,259 | $315K | Add +11.8% |
| SSB Southstate Bank Corp. | 0.01% | 3,146 | $314K | No change |
| NUE Nucor Corp. | 0.01% | 1,383 | $308K | Reduce -12.3% |
| DAL Delta Air Lines Inc. | 0.01% | 3,244 | $304K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 400 | $303K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 6,426 | $302K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,308 | $299K | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.01% | 900 | $297K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,090 | $287K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,203 | $286K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,144 | $282K | Add +8.9% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,917 | $281K | Add +5.3% |
| VAW Vanguard Materials ETF | 0.01% | 1,204 | $275K | Reduce -10.3% |
| CB Chubb Ltd. | 0.01% | 795 | $271K | Reduce -10.3% |
| VMC Vulcan Materials Co. | 0.01% | 917 | $271K | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.01% | 624 | $270K | New |
| XLE SS Energy Select Sector | 0.01% | 4,860 | $258K | Add +4.4% |
| EFX Equifax Inc. | 0.01% | 1,596 | $253K | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,596 | $253K | New |
| DIHP Dimensional International Hi | 0.01% | 7,394 | $252K | Reduce -10.7% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 6,254 | $251K | Reduce -6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,530 | $250K | Reduce -14.2% |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $248K | No change |
| FDX FedEx Corp. | 0.01% | 771 | $241K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,820 | $232K | No change |
| MCK McKesson Corp. | 0.01% | 306 | $231K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,215 | $231K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 452 | $230K | Reduce -18.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,594 | $230K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 1,885 | $228K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,736 | $225K | Reduce -1.0% |
| USB US Bancorp | 0.01% | 3,561 | $215K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 1,703 | $207K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 382 | $201K | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,450 | $201K | New |