| AGG iShares Core U.S. Aggregate | 17.40% | 9,502,101 | $922.4M | Add +1.9% |
| IWX iShares Russell Top 200 Valu | 9.39% | 6,651,811 | $497.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.04% | 5,867,837 | $426.2M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 6.59% | 2,894,098 | $349.4M | Add +2.6% |
| MUB iShares National Muni Bond E | 4.91% | 2,442,225 | $260.2M | Reduce -15.0% |
| JVAL JPMorgan US Value Factor ETF | 3.44% | 4,465,216 | $182.5M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 2.98% | 1,431,399 | $158.0M | Add +1.8% |
| FCNCA First Citizens Bcshs Class A | 2.91% | 91,589 | $154.2M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 2.42% | 5,259,193 | $128.2M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 2.22% | 2,198,440 | $117.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.08% | 524,633 | $110.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.87% | 222,174 | $99.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.17% | 501,725 | $62.0M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.15% | 725,566 | $60.8M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.06% | 547,891 | $56.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.99% | 96,063 | $52.6M | Reduce -3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.95% | 613,119 | $50.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.73% | 199,262 | $38.5M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 93,131 | $37.9M | Add +1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 917,150 | $37.2M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 167,313 | $33.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 180,668 | $32.9M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.55% | 251,272 | $28.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 151,624 | $27.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.52% | 54,635 | $27.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.50% | 16,531 | $26.5M | Add +169.5% |
| TOLZ Proshares GLB Infrastructure | 0.48% | 562,893 | $25.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.45% | 143,988 | $23.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 47,105 | $23.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 64,134 | $23.4M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 38 | $23.3M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 42,669 | $21.7M | Add +4.0% |
| HD Home Depot Inc. | 0.39% | 60,272 | $20.7M | Add +1.2% |
| ACN Accenture PLC Class A | 0.38% | 65,678 | $19.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.36% | 22,321 | $19.0M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.34% | 40,489 | $17.9M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.34% | 56,797 | $17.8M | Reduce -10.6% |
| CVX Chevron Corp. | 0.33% | 113,379 | $17.7M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.33% | 166,328 | $17.3M | Reduce -5.4% |
| V Visa Inc. Class A | 0.32% | 64,906 | $17.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.30% | 69,265 | $15.7M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 89,566 | $15.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.27% | 61,700 | $14.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.27% | 299,825 | $14.2M | Reduce -12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 174,567 | $14.2M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 79,380 | $13.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.26% | 82,285 | $13.6M | Add +1.3% |
| LRCX Lam Research Corp. | 0.25% | 12,347 | $13.1M | Add +2.4% |
| IWL iShares Russell Top 200 ETF | 0.25% | 97,884 | $13.1M | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 211,330 | $13.0M | Add +4.8% |
| NFLX Netflix Inc. | 0.25% | 19,248 | $13.0M | Reduce -12.6% |
| ELV Elevance Health Inc. | 0.24% | 23,899 | $12.9M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 27,399 | $12.8M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 23,081 | $12.8M | Add +1.1% |
| KO The Coca-Cola Co. | 0.23% | 188,978 | $12.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 110,581 | $11.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.21% | 56,143 | $11.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 20,052 | $10.9M | Add +4.1% |
| DDOG Datadog Inc. Class A | 0.20% | 83,700 | $10.9M | New |
| COP Conocophillips | 0.20% | 93,310 | $10.7M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 176,084 | $10.3M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.19% | 72,261 | $10.2M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.19% | 45,387 | $10.0M | Reduce -9.8% |
| DHR Danaher Corp. | 0.19% | 39,654 | $9.9M | Add +2.9% |
| ADI Analog Devices Inc. | 0.19% | 43,021 | $9.8M | Add +3.5% |
| ABT Abbott Laboratories | 0.18% | 89,800 | $9.3M | Add +2.1% |
| ALL Allstate Corp. | 0.17% | 57,907 | $9.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 52,591 | $9.1M | Reduce -2.1% |
| SNA Snap-on Inc. | 0.17% | 34,458 | $9.0M | Add +0.7% |
| RF Regions Financial Corp. | 0.17% | 444,317 | $8.9M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 134,341 | $8.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 215,649 | $8.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.16% | 58,220 | $8.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.16% | 83,846 | $8.4M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 169,162 | $8.4M | Add +4.4% |
| WMT Walmart Inc. | 0.15% | 120,449 | $8.2M | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 70,707 | $8.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.15% | 8,818 | $8.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.15% | 22,825 | $7.8M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.15% | 15,786 | $7.7M | Add +0.8% |
| PFE Pfizer Inc. | 0.14% | 270,280 | $7.6M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 29,077 | $7.5M | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.14% | 377,284 | $7.5M | Add +77.0% |
| NI Nisource Inc. | 0.14% | 259,116 | $7.5M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.14% | 105,313 | $7.5M | Add +16.4% |
| ABBV Abbvie Inc. | 0.14% | 43,040 | $7.4M | Add +2.5% |
| EMN Eastman Chemical Co. | 0.14% | 75,134 | $7.4M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 16,544 | $7.4M | Add +4.4% |
| JQUA JPMorgan US Quality Factor | 0.13% | 132,879 | $7.0M | Reduce -36.7% |
| CME Cme Group Inc. | 0.13% | 35,755 | $7.0M | Add +1.7% |
| EQIX Equinix Inc. | 0.13% | 9,270 | $7.0M | Add +37.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 34,325 | $7.0M | Add +0.7% |
| RSG Republic Services Inc. | 0.13% | 34,529 | $6.7M | Add +2.7% |
| WM Waste Management Inc. | 0.12% | 30,818 | $6.6M | Add +2.8% |
| AMCR Amcor PLC | 0.12% | 641,608 | $6.3M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 49,738 | $6.2M | Reduce -2.0% |
| AAL American Airlines Group Inc. | 0.11% | 528,428 | $6.0M | New |
| LDOS Leidos Holdings Inc. | 0.11% | 40,598 | $5.9M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 42,783 | $5.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 124,788 | $5.5M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.10% | 22,868 | $5.5M | Add +0.2% |
| MMM 3M Co. | 0.10% | 53,333 | $5.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.10% | 25,094 | $5.4M | Add +3.4% |
| PM Philip Morris International | 0.10% | 51,277 | $5.2M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 62,754 | $4.9M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 117,847 | $4.9M | Reduce -0.5% |
| SO The Southern Co. | 0.09% | 61,607 | $4.8M | Reduce -0.9% |
| CI The Cigna Group | 0.09% | 14,391 | $4.8M | Reduce -11.0% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 78,210 | $4.7M | Add +9.2% |
| RXST Rxsight Inc. | 0.09% | 76,816 | $4.6M | No change |
| TFC Truist Financial Corp. | 0.09% | 117,022 | $4.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 27,196 | $4.3M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 51,084 | $4.3M | Reduce -5.3% |
| TEL Te Connectivity Ltd. | 0.08% | 28,477 | $4.3M | Add +1.5% |
| CVS CVS Health Corp. | 0.08% | 69,744 | $4.1M | Reduce -3.7% |
| HIG Hartford Insurance Group Inc. | 0.08% | 39,823 | $4.0M | Reduce -13.7% |
| ITW Illinois Tool Works | 0.08% | 16,895 | $4.0M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 22,907 | $3.9M | Reduce -22.9% |
| CBRE CBRE Group Inc. Class A | 0.07% | 42,769 | $3.8M | Reduce -43.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 37,967 | $3.8M | Add +4.7% |
| MCD McDonald's Corp. | 0.07% | 14,785 | $3.8M | Add +7.3% |
| TDY Teledyne Technologies Inc. | 0.07% | 9,709 | $3.8M | Add +9.7% |
| ESS Essex Property Trust Inc. | 0.07% | 13,802 | $3.8M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.07% | 11,529 | $3.7M | Reduce -14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 33,324 | $3.7M | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 38,497 | $3.6M | Reduce -11.4% |
| CMS CMS Energy Corp. | 0.07% | 59,814 | $3.6M | Add +3.3% |
| DVY iShares Select Dividend ETF | 0.07% | 29,326 | $3.5M | Reduce -10.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 7,821 | $3.5M | Add +1.0% |
| MO Altria Group Inc. | 0.07% | 77,660 | $3.5M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 16,707 | $3.5M | Add +2.8% |
| XLK SS Technology Select Sector | 0.07% | 15,400 | $3.5M | Add +0.1% |
| AEE Ameren Corporation | 0.07% | 48,584 | $3.5M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 6,338 | $3.4M | Reduce -0.6% |
| TGT Target Corp. | 0.06% | 22,437 | $3.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.06% | 20,368 | $3.3M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.06% | 42,348 | $3.3M | Reduce -16.0% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 31,818 | $3.3M | Reduce -22.7% |
| DOW Dow Inc. | 0.06% | 62,047 | $3.3M | Add +925.2% |
| PAYX Paychex Inc. | 0.06% | 27,483 | $3.3M | Add +1.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 43,708 | $3.2M | Add +15.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 17,781 | $3.2M | Add +6.1% |
| MS Morgan Stanley | 0.06% | 33,083 | $3.2M | Add +1.8% |
| WBD Warner Bros Discovery Inc. | 0.06% | 430,836 | $3.2M | New |
| HSIC Henry Schein Inc. | 0.06% | 49,993 | $3.2M | Add +12.6% |
| ENPH Enphase Energy Inc. | 0.06% | 32,058 | $3.2M | New |
| KMB Kimberly-Clark Corp. | 0.06% | 22,809 | $3.2M | Add +5.5% |
| MDT Medtronic PLC | 0.06% | 39,919 | $3.1M | Add +2.5% |
| HPQ HP Inc. | 0.06% | 88,230 | $3.1M | Add +4.0% |
| DVA Davita Inc. | 0.06% | 22,295 | $3.1M | Reduce -11.6% |
| FDX FedEx Corp. | 0.06% | 10,221 | $3.1M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 11,437 | $3.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.06% | 9,557 | $3.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 6,214 | $3.0M | Reduce -1.2% |
| CEG Constellation Energy | 0.06% | 14,735 | $3.0M | Add +6.4% |
| BBY Best Buy Co. Inc. | 0.06% | 34,604 | $2.9M | Add +9.8% |
| BKLN Invesco Senior Loan ETF | 0.05% | 134,912 | $2.8M | Reduce -7.1% |
| AEP American Electric Power | 0.05% | 32,182 | $2.8M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 10,906 | $2.8M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.05% | 3,528 | $2.8M | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 70,404 | $2.8M | Reduce -62.7% |
| JCI Johnson Controls Internation | 0.05% | 41,195 | $2.7M | Add +6.1% |
| PNR Pentair PLC | 0.05% | 35,022 | $2.7M | Reduce -18.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 17,219 | $2.6M | Reduce -24.5% |
| XPH SS SPDR S&P Pharma ETF | 0.05% | 65,826 | $2.6M | Add +2.7% |
| DRI Darden Restaurants Inc. | 0.05% | 17,302 | $2.6M | Reduce -0.5% |
| JNPR Juniper Networks Inc. | 0.05% | 69,775 | $2.5M | Add +5.7% |
| GM General Motors Co. | 0.05% | 54,368 | $2.5M | Reduce -1.6% |
| FITB Fifth Third Bancorp | 0.05% | 68,808 | $2.5M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 27,003 | $2.5M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.05% | 4,424 | $2.5M | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 10,943 | $2.5M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 34,961 | $2.4M | Reduce -0.1% |
| INTC Intel Corp. | 0.04% | 76,808 | $2.4M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.04% | 32,699 | $2.4M | Reduce -0.2% |
| T AT&T Inc. | 0.04% | 121,693 | $2.3M | Add +158.5% |
| NSC Norfolk Southern Corp. | 0.04% | 10,774 | $2.3M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 15,986 | $2.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 10,577 | $2.3M | Add +1.8% |
| KIM Kimco Realty Corp. | 0.04% | 114,448 | $2.2M | Add +10.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 93,560 | $2.2M | Reduce -22.8% |
| WFC Wells Fargo & Co. | 0.04% | 37,413 | $2.2M | Add +0.8% |
| EA Electronic Arts Inc. | 0.04% | 15,779 | $2.2M | Reduce -7.0% |
| CCOR Core Alternative ETF | 0.04% | 87,833 | $2.2M | Add +13.4% |
| INTU Intuit Inc. | 0.04% | 3,287 | $2.2M | Add +7.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 40,121 | $2.1M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.04% | 56,332 | $2.1M | No change |
| ZTS Zoetis Inc. | 0.04% | 11,820 | $2.0M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.04% | 10,331 | $2.0M | Add +0.9% |
| PWR Quanta Services Inc. | 0.04% | 7,827 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 16,691 | $2.0M | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.04% | 41,626 | $2.0M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 32,989 | $2.0M | New |
| VLO Valero Energy Corp. | 0.04% | 12,360 | $1.9M | Add +1.7% |
| D Dominion Energy Inc. | 0.04% | 39,410 | $1.9M | Add +11.2% |
| PARAA Paramount Global Class B | 0.04% | 181,869 | $1.9M | Add +6.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 16,715 | $1.9M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.04% | 59,587 | $1.9M | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.03% | 3,882 | $1.8M | Add +0.1% |
| NKE Nike Inc. Class B | 0.03% | 23,870 | $1.8M | Add +3.3% |
| RTX RTX Corp. | 0.03% | 17,824 | $1.8M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.03% | 11,624 | $1.8M | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.03% | 4,029 | $1.8M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.03% | 40,152 | $1.7M | Reduce -73.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 9,132 | $1.6M | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 39,388 | $1.6M | Reduce -14.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 21,167 | $1.6M | Add +4.2% |
| MAS Masco Corp. | 0.03% | 23,376 | $1.6M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,087 | $1.5M | Add +11.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,189 | $1.5M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,437 | $1.5M | Add +1.9% |
| SBUX Starbucks Corp. | 0.03% | 18,905 | $1.5M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.03% | 4,360 | $1.5M | Add +10.1% |
| EMR Emerson Electric Co. | 0.03% | 12,966 | $1.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,816 | $1.4M | Reduce -0.5% |
| UHS Universal Health Services-B | 0.03% | 7,622 | $1.4M | Add +0.0% |
| BA The Boeing Co. | 0.03% | 7,524 | $1.4M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.03% | 5,737 | $1.4M | Reduce -0.1% |
| PRI Primerica Inc. | 0.03% | 5,736 | $1.4M | Add +9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 11,904 | $1.4M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.03% | 8,920 | $1.3M | No change |
| AXP American Express Co. | 0.02% | 5,702 | $1.3M | Add +1.2% |
| EBND State Street SPDR Bloomberg | 0.02% | 66,112 | $1.3M | Reduce -3.3% |
| CDW CDW Corp. | 0.02% | 5,805 | $1.3M | Add +1.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 9,243 | $1.3M | Reduce -80.9% |
| REET iShares Global REIT ETF | 0.02% | 54,078 | $1.3M | Reduce -10.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 13,417 | $1.3M | Add +0.2% |
| FTLS First Trust Long/Short Eqty | 0.02% | 19,189 | $1.2M | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.02% | 45,504 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 20,174 | $1.2M | Add +0.7% |
| PNC PNC Financial Services Group | 0.02% | 7,515 | $1.2M | Add +1.4% |
| XYL Xylem Inc. | 0.02% | 8,536 | $1.2M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,135 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,111 | $1.1M | Reduce -19.5% |
| CB Chubb Ltd. | 0.02% | 4,278 | $1.1M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.02% | 4,651 | $1.1M | Add +1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 9,191 | $1.1M | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.02% | 7,716 | $1.1M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.02% | 10,713 | $1.0M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.02% | 15,022 | $1.0M | Add +0.3% |
| AMT American Tower Corp. | 0.02% | 5,258 | $1.0M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 20,375 | $1.0M | Reduce -11.6% |
| MCK McKesson Corp. | 0.02% | 1,746 | $1.0M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,045 | $973K | Reduce -7.2% |
| MCHP Microchip Technology Inc. | 0.02% | 10,461 | $957K | Add +21.2% |
| A Agilent Technologies Inc. | 0.02% | 7,379 | $957K | Add +2.5% |
| EOG EOG Resources Inc. | 0.02% | 7,440 | $936K | Add +11.7% |
| RY Royal Bank of Canada | 0.02% | 8,725 | $928K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 15,087 | $904K | Reduce -34.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,310 | $904K | No change |
| QCOM Qualcomm Inc. | 0.02% | 4,408 | $878K | Add +0.5% |
| ETR Entergy Corp. | 0.02% | 8,113 | $868K | Add +175.0% |
| TYL Tyler Technologies Inc. | 0.02% | 1,720 | $865K | Add +11.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 13,611 | $856K | Add +1.4% |
| UTHR United Therapeutics Corp. | 0.02% | 2,633 | $839K | Add +16.6% |
| DE Deere & Co. | 0.02% | 2,207 | $825K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.02% | 5,657 | $825K | No change |
| SYY Sysco Corp. | 0.02% | 11,509 | $822K | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 9,226 | $816K | Reduce -7.0% |
| BSX Boston Scientific Corp. | 0.02% | 10,451 | $805K | Add +20.4% |
| DOV Dover Corp. | 0.02% | 4,456 | $804K | Add +6.5% |
| XLE SS Energy Select Sector | 0.02% | 8,787 | $801K | Reduce -8.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,908 | $801K | Reduce -13.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,778 | $799K | Add +12.1% |
| FISV Fiserv Inc. | 0.01% | 5,324 | $793K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,199 | $774K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.01% | 3,008 | $773K | Add +9.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 7,572 | $762K | No change |
| KR Kroger Co. | 0.01% | 15,044 | $751K | Add +9.4% |
| TXN Texas Instruments Inc. | 0.01% | 3,837 | $746K | Reduce -1.8% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 13,030 | $742K | No change |
| NUE Nucor Corp. | 0.01% | 4,679 | $740K | Add +0.5% |
| POOL Pool Corp. | 0.01% | 2,405 | $739K | Add +1.3% |
| MU Micron Technology Inc. | 0.01% | 5,616 | $739K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 11,700 | $733K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,824 | $727K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.01% | 5,483 | $726K | Reduce -3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 20,055 | $713K | No change |
| CSGP Costar Group Inc. | 0.01% | 9,556 | $708K | Add +49.7% |
| URI United Rentals Inc. | 0.01% | 1,095 | $708K | Add +65.2% |
| NOW ServiceNow Inc. | 0.01% | 896 | $705K | Add +12.0% |
| CPRT Copart Inc. | 0.01% | 12,532 | $679K | Add +35.6% |
| ARES Ares Management Corp. Class A | 0.01% | 5,076 | $677K | Add +180.3% |
| MBB iShares MBS ETF | 0.01% | 7,333 | $673K | Add +0.2% |
| MLM Martin Marietta Materials | 0.01% | 1,234 | $669K | Reduce -15.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,556 | $665K | Add +0.8% |
| SNV Synovus Financial Corp. | 0.01% | 16,515 | $664K | No change |
| CARR Carrier Global Corp. | 0.01% | 10,483 | $661K | Add +1.3% |
| AME Ametek Inc. | 0.01% | 3,834 | $639K | Add +2.2% |
| UBER Uber Technologies Inc. | 0.01% | 8,639 | $628K | Reduce -22.1% |
| LOGI Logitech International-Reg | 0.01% | 6,468 | $627K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 14,631 | $623K | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,174 | $614K | Add +18.4% |
| RPM RPM International Inc. | 0.01% | 5,669 | $610K | Add +21.8% |
| GNTX Gentex Corp. | 0.01% | 18,071 | $609K | Add +20.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,712 | $609K | Add +4.1% |
| MNST Monster Beverage Corp. | 0.01% | 11,927 | $596K | Add +12.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,723 | $593K | Reduce -3.6% |
| PNFP Pinnacle Financial Partners | 0.01% | 7,347 | $588K | Add +10.5% |
| LIN Linde PLC | 0.01% | 1,318 | $578K | Reduce -9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,482 | $577K | Reduce -16.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,000 | $573K | No change |
| SEIC Sei Investments Company | 0.01% | 8,753 | $566K | Add +24.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,860 | $564K | Reduce -2.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 29,970 | $558K | Reduce -3.5% |
| CSX CSX Corp. | 0.01% | 16,625 | $556K | Add +6.3% |
| WDAY Workday Inc. Class A | 0.01% | 2,474 | $553K | Add +4.1% |
| NTRA Natera Inc. | 0.01% | 5,080 | $550K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,254 | $541K | No change |
| IQLT iShares MSCI International Q | 0.01% | 13,758 | $537K | Reduce -25.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 9,823 | $533K | Reduce -18.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,169 | $527K | Reduce -2.1% |
| CSL Carlisle Cos Inc. | 0.01% | 1,299 | $526K | Add +52.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,954 | $525K | Reduce -19.1% |
| TREX Trex Company Inc. | 0.01% | 7,055 | $523K | Add +2.6% |
| AGI Alamos Gold Inc. Class A | 0.01% | 33,046 | $518K | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,970 | $517K | No change |
| GEV GE Vernova Inc. | 0.01% | 2,990 | $513K | Reduce -56.0% |
| ANET Arista Networks Inc. | 0.01% | 1,442 | $505K | Reduce -31.5% |
| CBT Cabot Corp. | 0.01% | 5,317 | $489K | Add +32.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 462 | $488K | Add +1.5% |
| AXON Axon Enterprise Inc. | 0.01% | 1,633 | $480K | Add +83.1% |
| RWO State Street SPDR Dow Jones | 0.01% | 11,514 | $478K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.01% | 11,176 | $475K | Add +23.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,168 | $470K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,981 | $464K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,087 | $459K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 471 | $456K | Add +2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 6,866 | $449K | Reduce -2.0% |
| CPAY Corpay Inc. | 0.01% | 1,683 | $448K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 5,492 | $442K | Reduce -6.7% |
| VLTO Veralto Corp. | 0.01% | 4,625 | $442K | Reduce -6.5% |
| CTVA Corteva Inc. | 0.01% | 8,175 | $441K | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,056 | $438K | New |
| MRVL Marvell Technology Inc. | 0.01% | 6,254 | $437K | No change |
| STT State Street Corp. | 0.01% | 5,822 | $431K | Add +1.0% |
| FTV Fortive Corp. | 0.01% | 5,756 | $427K | Add +0.8% |
| PSX Phillips 66 | 0.01% | 3,020 | $426K | Add +15.3% |
| PGR Progressive Corp. | 0.01% | 2,047 | $425K | Add +2.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 13,745 | $424K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,362 | $419K | Add +2.3% |
| EXR Extra Space Storage Inc. | 0.01% | 2,601 | $404K | Reduce -8.3% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,804 | $388K | Add +65.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,934 | $379K | Reduce -32.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $377K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,199 | $370K | Add +1.9% |
| FICO Fair Isaac Corp. | 0.01% | 248 | $369K | Reduce -3.5% |
| TECH Bio-Techne Corp. | 0.01% | 5,078 | $364K | Reduce -22.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,580 | $360K | Add +0.2% |
| XLF SS Financial Select Sector | 0.01% | 8,750 | $360K | No change |
| KLAC KLA Corp. | 0.01% | 433 | $357K | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,225 | $356K | No change |
| TD Toronto-Dominion Bank | 0.01% | 6,478 | $356K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,304 | $352K | Add +1.6% |
| TT Trane Technologies PLC | 0.01% | 1,062 | $349K | Add +22.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,600 | $347K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.01% | 494 | $346K | Add +2.3% |
| DVN Devon Energy Corp. | 0.01% | 7,179 | $340K | Reduce -8.4% |
| FNB FNB Corp. | 0.01% | 24,407 | $334K | No change |
| HTH Hilltop Holdings Inc. | 0.01% | 10,627 | $332K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,880 | $332K | No change |
| WSO Watsco Inc. | 0.01% | 717 | $332K | New |
| GIS General Mills Inc. | 0.01% | 5,241 | $332K | Reduce -3.8% |
| C Citigroup Inc. | 0.01% | 5,172 | $328K | Add +50.7% |
| RACE Ferrari NV | 0.01% | 787 | $321K | Add +3.3% |
| COHR Coherent Corp. | 0.01% | 4,259 | $309K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,340 | $309K | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,681 | $307K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 289 | $304K | Reduce -2.0% |
| MANH Manhattan Associates Inc. | 0.01% | 1,228 | $303K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 11,845 | $297K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,154 | $295K | Reduce -28.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 322 | $291K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,842 | $290K | No change |
| LII Lennox International Inc. | 0.01% | 542 | $290K | New |
| ITT Itt Inc. | 0.01% | 2,205 | $285K | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,390 | $282K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 2,117 | $282K | New |
| TKR Timken Co. | 0.01% | 3,500 | $280K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,326 | $272K | New |
| CACI Caci International Inc. Class A | 0.01% | 628 | $270K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,001 | $269K | Reduce -9.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,195 | $267K | New |
| GLW Corning Inc. | 0.01% | 6,878 | $267K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.01% | 7,358 | $266K | Reduce -4.1% |
| OLN Olin Corp. | 0.01% | 5,599 | $264K | Add +48.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 7,012 | $262K | No change |
| TOL Toll Brothers Inc. | 0.00% | 2,268 | $261K | New |
| FBNC First Bancorp | 0.00% | 8,100 | $259K | No change |
| OLED Universal Display Corp. | 0.00% | 1,221 | $257K | New |
| NTR Nutrien Ltd. | 0.00% | 5,029 | $256K | Reduce -0.2% |
| XPO Xpo Inc. | 0.00% | 2,408 | $256K | New |
| UNM Unum Group | 0.00% | 4,926 | $252K | Reduce -59.6% |
| MSI Motorola Solutions Inc. | 0.00% | 648 | $250K | Add +9.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,833 | $249K | New |
| LSTR Landstar System Inc. | 0.00% | 1,340 | $247K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,102 | $244K | Add +7.6% |
| CAH Cardinal Health Inc. | 0.00% | 2,453 | $241K | Reduce -1.5% |
| IYE iShares U.S. Energy ETF | 0.00% | 5,000 | $240K | No change |
| AM Antero Midstream Corp. | 0.00% | 16,215 | $239K | New |
| NCNO Ncino Inc. | 0.00% | 7,500 | $236K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 12,353 | $235K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,858 | $235K | No change |
| DTM DT Midstream Inc. | 0.00% | 3,304 | $235K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,900 | $233K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,178 | $232K | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 0.00% | 1,304 | $230K | Reduce -18.4% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,026 | $229K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,296 | $229K | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 3,000 | $227K | No change |
| UGI Ugi Corp. | 0.00% | 9,900 | $227K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,591 | $224K | Add +14.0% |
| IDA Idacorp Inc. | 0.00% | 2,400 | $224K | Reduce -30.5% |
| GPC Genuine Parts Co. | 0.00% | 1,616 | $224K | Add +4.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 5,001 | $221K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 3,013 | $221K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2,948 | $218K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,786 | $217K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,799 | $215K | New |
| ENB Enbridge Inc. | 0.00% | 5,939 | $211K | Reduce -0.3% |
| CGNX Cognex Corp. | 0.00% | 4,474 | $209K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,000 | $208K | New |
| ORI Old Republic Intl Corp. | 0.00% | 6,727 | $208K | New |
| KNF Knife River Corp. | 0.00% | 2,961 | $208K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 541 | $207K | New |
| SOLV Solventum Corp. | 0.00% | 3,918 | $207K | Reduce -71.0% |
| CCJ Cameco Corp. | 0.00% | 4,166 | $205K | New |
| RDVY First Trust Rising Dividend | 0.00% | 3,720 | $204K | Reduce -27.1% |
| SCI Service Corp. International | 0.00% | 2,847 | $203K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,331 | $202K | New |
| BEN Franklin Templeton Inc. | 0.00% | 9,050 | $202K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,609 | $202K | New |
| ET Energy Transfer LP | 0.00% | 11,402 | $185K | New |
| ETRN Equitrans Midstream Corp. | 0.00% | 13,177 | $171K | New |
| SHC Sotera Health Co. | 0.00% | 13,610 | $162K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,914 | $137K | Reduce -15.3% |
| NGD New Gold Inc. | 0.00% | 66,898 | $130K | No change |
| HL Hecla Mining Co. | 0.00% | 20,430 | $99K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 17,625 | $90K | Add +5.3% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 19,484 | $86K | Add +6.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 46,056 | $51K | Add +17.0% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $15K | No change |