| IEFA iShares Core MSCI Eafe ETF | 12.16% | 7,088,417 | $553.3M | Add +20.8% |
| IWX iShares Russell Top 200 Valu | 11.28% | 6,314,185 | $513.2M | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 7.44% | 2,559,610 | $338.5M | Reduce -11.6% |
| MUB iShares National Muni Bond E | 6.36% | 2,665,256 | $289.5M | Add +9.1% |
| FCNCA First Citizens Bcshs Class A | 3.71% | 91,574 | $168.6M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 3.68% | 1,425,700 | $167.2M | Reduce -0.4% |
| AAPL Apple Inc. | 2.63% | 514,384 | $119.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 2.57% | 2,040,116 | $117.1M | Reduce -7.2% |
| IWY iShares Russell Top 200 Grow | 2.24% | 5,006,890 | $101.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.05% | 217,081 | $93.4M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.54% | 121,435 | $70.0M | Add +26.4% |
| TLH iShares 10-20 Year Treasury | 1.43% | 595,164 | $65.1M | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 1.43% | 667,766 | $65.1M | Reduce -8.0% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 704,010 | $62.9M | Add +14.8% |
| NVDA Nvidia Corp. | 1.19% | 445,803 | $54.1M | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 1.00% | 10,322,474 | $45.4M | Add +8.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.94% | 915,069 | $42.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 88,745 | $40.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.79% | 193,547 | $36.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 162,013 | $34.2M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.66% | 52,762 | $30.2M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.64% | 246,531 | $28.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 171,610 | $28.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.62% | 162,525 | $28.0M | Reduce -1.7% |
| TOLZ Proshares GLB Infrastructure | 0.58% | 525,886 | $26.6M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 38 | $26.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.55% | 47,537 | $25.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 41,054 | $24.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 143,056 | $23.9M | Reduce -5.7% |
| HD Home Depot Inc. | 0.53% | 59,013 | $23.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.52% | 137,008 | $23.7M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 61,867 | $23.2M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.47% | 60,884 | $21.5M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.42% | 21,490 | $19.1M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.41% | 38,153 | $18.8M | Reduce -5.8% |
| GVI iShares Intermediate Governm | 0.41% | 174,547 | $18.7M | Add +4.9% |
| V Visa Inc. Class A | 0.38% | 62,906 | $17.3M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.36% | 49,993 | $16.6M | Reduce -12.0% |
| CVX Chevron Corp. | 0.36% | 111,468 | $16.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.36% | 66,264 | $16.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.36% | 62,373 | $16.3M | Add +11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 304,681 | $16.0M | New |
| CSCO Cisco Systems Inc. | 0.33% | 285,487 | $15.2M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 77,330 | $14.7M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 216,731 | $14.7M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.32% | 657,248 | $14.5M | Add +74.2% |
| RF Regions Financial Corp. | 0.32% | 621,472 | $14.5M | Add +39.9% |
| PFF iShares Preferred & Income S | 0.32% | 433,757 | $14.4M | Add +627.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 121,939 | $14.3M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 22,507 | $13.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.30% | 81,369 | $13.8M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 153,161 | $13.5M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.29% | 49,509 | $13.4M | Add +9.1% |
| KO The Coca-Cola Co. | 0.29% | 185,628 | $13.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.29% | 18,637 | $13.2M | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 25,989 | $12.1M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.26% | 73,913 | $12.0M | Add +26.9% |
| ELV Elevance Health Inc. | 0.26% | 22,823 | $11.9M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.26% | 69,191 | $11.8M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.26% | 13,157 | $11.7M | Add +49.2% |
| AMAT Applied Materials Inc. | 0.26% | 57,584 | $11.6M | Reduce -6.7% |
| IWL iShares Russell Top 200 ETF | 0.25% | 81,859 | $11.5M | Reduce -16.4% |
| DHR Danaher Corp. | 0.24% | 39,861 | $11.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 49,469 | $10.9M | Reduce -5.9% |
| ALL Allstate Corp. | 0.24% | 56,519 | $10.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 18,336 | $10.5M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.23% | 90,155 | $10.4M | Add +7.5% |
| ABT Abbott Laboratories | 0.23% | 89,889 | $10.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 163,104 | $10.2M | Reduce -7.4% |
| WMT Walmart Inc. | 0.22% | 123,582 | $10.0M | Add +2.6% |
| CME Cme Group Inc. | 0.22% | 44,437 | $9.8M | Add +24.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 182,546 | $9.6M | Add +7.9% |
| DDOG Datadog Inc. Class A | 0.21% | 83,710 | $9.6M | Add +0.0% |
| SNA Snap-on Inc. | 0.21% | 32,869 | $9.5M | Reduce -4.6% |
| COP Conocophillips | 0.21% | 89,773 | $9.5M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 127,673 | $9.4M | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.20% | 40,522 | $9.3M | Reduce -5.8% |
| LDOS Leidos Holdings Inc. | 0.20% | 56,408 | $9.2M | Add +38.9% |
| NEE Nextera Energy Inc. | 0.19% | 103,684 | $8.8M | Reduce -1.6% |
| NI Nisource Inc. | 0.19% | 246,090 | $8.5M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.18% | 42,416 | $8.4M | Reduce -1.4% |
| SYK Stryker Corp. | 0.18% | 23,012 | $8.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 208,243 | $8.3M | Reduce -3.4% |
| EMN Eastman Chemical Co. | 0.18% | 72,356 | $8.1M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 28,515 | $8.0M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 35,782 | $7.9M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 15,949 | $7.8M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.17% | 269,461 | $7.8M | Reduce -0.3% |
| MO Altria Group Inc. | 0.17% | 148,814 | $7.6M | Add +91.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 69,532 | $7.6M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.16% | 14,715 | $7.4M | Reduce -6.8% |
| EQIX Equinix Inc. | 0.16% | 8,306 | $7.4M | Reduce -10.4% |
| AMCR Amcor PLC | 0.16% | 625,968 | $7.1M | Reduce -2.4% |
| ESS Essex Property Trust Inc. | 0.15% | 23,362 | $6.9M | Add +69.3% |
| MMM 3M Co. | 0.15% | 49,987 | $6.8M | Reduce -6.3% |
| RSG Republic Services Inc. | 0.15% | 33,927 | $6.8M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 140,238 | $6.7M | Add +12.4% |
| WM Waste Management Inc. | 0.14% | 31,647 | $6.6M | Add +2.7% |
| LRCX Lam Research Corp. | 0.14% | 8,050 | $6.6M | Reduce -34.8% |
| ADP Automatic Data Processing | 0.14% | 23,324 | $6.5M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 39,856 | $6.4M | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 117,477 | $6.1M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.13% | 35,334 | $5.8M | Reduce -60.5% |
| AAL American Airlines Group Inc. | 0.13% | 508,468 | $5.7M | Reduce -3.8% |
| PM Philip Morris International | 0.13% | 46,927 | $5.7M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.12% | 49,681 | $5.6M | Reduce -0.1% |
| HSIC Henry Schein Inc. | 0.12% | 74,634 | $5.4M | Add +49.3% |
| NKE Nike Inc. Class B | 0.12% | 60,053 | $5.3M | Add +151.6% |
| JVAL JPMorgan US Value Factor ETF | 0.11% | 119,434 | $5.2M | Reduce -97.3% |
| SO The Southern Co. | 0.11% | 57,548 | $5.2M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.11% | 24,926 | $5.2M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 27,187 | $5.1M | Reduce -0.0% |
| CBRE CBRE Group Inc. Class A | 0.11% | 38,528 | $4.8M | Reduce -9.9% |
| TFC Truist Financial Corp. | 0.11% | 111,997 | $4.8M | Reduce -4.3% |
| CI The Cigna Group | 0.10% | 13,245 | $4.6M | Reduce -8.0% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 75,602 | $4.5M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 105,811 | $4.4M | Add +50.3% |
| JQUA JPMorgan US Quality Factor | 0.10% | 78,042 | $4.4M | Reduce -41.3% |
| CVS CVS Health Corp. | 0.10% | 69,320 | $4.4M | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.10% | 37,051 | $4.4M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 51,990 | $4.3M | Reduce -17.1% |
| MCD McDonald's Corp. | 0.10% | 14,217 | $4.3M | Reduce -3.8% |
| TDY Teledyne Technologies Inc. | 0.10% | 9,885 | $4.3M | Add +1.8% |
| CMS CMS Energy Corp. | 0.09% | 60,697 | $4.3M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 46,891 | $4.3M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 8,639 | $4.3M | Add +10.5% |
| HCA HCA Healthcare Inc. | 0.09% | 10,519 | $4.3M | Reduce -8.8% |
| ITW Illinois Tool Works | 0.09% | 15,796 | $4.1M | Reduce -6.5% |
| AEE Ameren Corporation | 0.09% | 46,812 | $4.1M | Reduce -3.6% |
| TEL Te Connectivity PLC | 0.09% | 26,405 | $4.0M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 33,381 | $3.9M | Add +0.2% |
| RXST Rxsight Inc. | 0.08% | 76,816 | $3.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 39,216 | $3.8M | Add +3.3% |
| MDT Medtronic PLC | 0.08% | 41,017 | $3.7M | Add +2.8% |
| DOW Dow Inc. | 0.08% | 67,512 | $3.7M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 11,686 | $3.7M | Add +125.2% |
| PAYX Paychex Inc. | 0.08% | 27,085 | $3.6M | Reduce -1.4% |
| GEHC GE Healthcare Technology | 0.08% | 38,537 | $3.6M | Reduce -9.0% |
| DVA Davita Inc. | 0.08% | 21,998 | $3.6M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 16,133 | $3.6M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.08% | 21,483 | $3.5M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,177 | $3.5M | Reduce -2.5% |
| BBY Best Buy Co. Inc. | 0.08% | 33,984 | $3.5M | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 35,758 | $3.5M | Reduce -7.1% |
| XLK SS Technology Select Sector | 0.08% | 15,365 | $3.5M | Reduce -0.2% |
| MS Morgan Stanley | 0.08% | 32,959 | $3.4M | Reduce -0.4% |
| CEG Constellation Energy | 0.07% | 12,960 | $3.4M | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.07% | 24,873 | $3.4M | Reduce -15.2% |
| AEP American Electric Power | 0.07% | 32,720 | $3.4M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 23,530 | $3.3M | Add +3.2% |
| BLK BlackRock Finance Inc. | 0.07% | 3,450 | $3.3M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.07% | 10,054 | $3.2M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 16,216 | $3.2M | Reduce -8.8% |
| XPH SS SPDR S&P Pharma ETF | 0.07% | 72,053 | $3.2M | Add +9.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 10,714 | $3.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 11,034 | $3.1M | Reduce -3.5% |
| FITB Fifth Third Bancorp | 0.07% | 72,734 | $3.1M | Add +5.7% |
| HPQ HP Inc. | 0.07% | 86,752 | $3.1M | Reduce -1.7% |
| PNR Pentair PLC | 0.07% | 31,449 | $3.1M | Reduce -10.2% |
| JCI Johnson Controls Internation | 0.07% | 39,354 | $3.1M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,925 | $2.9M | Reduce -4.7% |
| DRI Darden Restaurants Inc. | 0.06% | 17,154 | $2.8M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.06% | 131,300 | $2.8M | Reduce -2.7% |
| FDX FedEx Corp. | 0.06% | 9,972 | $2.7M | Reduce -2.4% |
| JNPR Juniper Networks Inc. | 0.06% | 69,795 | $2.7M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 36,626 | $2.7M | Add +4.8% |
| T AT&T Inc. | 0.06% | 121,633 | $2.7M | Reduce -0.1% |
| KIM Kimco Realty Corp. | 0.06% | 112,985 | $2.6M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 10,832 | $2.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.06% | 10,561 | $2.6M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 41,240 | $2.5M | Add +25.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 25,640 | $2.5M | Reduce -5.0% |
| GM General Motors Co. | 0.05% | 54,018 | $2.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.05% | 4,109 | $2.4M | Add +5.8% |
| BND Vanguard Total Bond Market | 0.05% | 31,358 | $2.4M | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.05% | 11,833 | $2.3M | Add +0.1% |
| EA Electronic Arts Inc. | 0.05% | 15,939 | $2.3M | Add +1.0% |
| ADBE Adobe Inc. | 0.05% | 4,412 | $2.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 17,658 | $2.3M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 0.05% | 56,332 | $2.2M | No change |
| EBND State Street SPDR Bloomberg | 0.05% | 104,977 | $2.2M | Add +58.8% |
| BR Broadridge Financial Solutio | 0.05% | 10,138 | $2.2M | Reduce -1.9% |
| RTX RTX Corp. | 0.05% | 17,903 | $2.2M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.05% | 37,977 | $2.1M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 37,274 | $2.1M | Reduce -7.1% |
| NOC Northrop Grumman Corp. | 0.05% | 4,029 | $2.1M | No change |
| ENPH Enphase Energy Inc. | 0.05% | 18,406 | $2.1M | Reduce -42.6% |
| CCOR Core Alternative ETF | 0.04% | 74,654 | $2.0M | Reduce -15.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 17,025 | $2.0M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 11,220 | $2.0M | Reduce -51.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 16,715 | $2.0M | No change |
| SPG Simon Property Group Inc. | 0.04% | 11,627 | $2.0M | Add +0.0% |
| MAS Masco Corp. | 0.04% | 22,827 | $1.9M | Reduce -2.4% |
| INTU Intuit Inc. | 0.04% | 3,075 | $1.9M | Reduce -6.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 16,067 | $1.8M | New |
| SBUX Starbucks Corp. | 0.04% | 18,106 | $1.8M | Reduce -4.2% |
| UHS Universal Health Services-B | 0.04% | 7,622 | $1.7M | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 10,298 | $1.7M | Reduce -40.2% |
| CAT Caterpillar Inc. | 0.04% | 4,349 | $1.7M | Reduce -0.3% |
| TGT Target Corp. | 0.04% | 10,889 | $1.7M | Reduce -51.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 9,481 | $1.6M | Add +3.8% |
| INTC Intel Corp. | 0.04% | 69,247 | $1.6M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.04% | 35,480 | $1.6M | Reduce -11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 6,716 | $1.6M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 16,030 | $1.6M | Add +19.5% |
| VLO Valero Energy Corp. | 0.03% | 11,592 | $1.6M | Reduce -6.2% |
| EMR Emerson Electric Co. | 0.03% | 14,114 | $1.5M | Add +8.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 23,116 | $1.5M | Add +69.8% |
| AXP American Express Co. | 0.03% | 5,629 | $1.5M | Reduce -1.3% |
| PRI Primerica Inc. | 0.03% | 5,504 | $1.5M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.03% | 5,713 | $1.5M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,799 | $1.5M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,257 | $1.5M | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.03% | 52,792 | $1.4M | Add +16.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 21,791 | $1.4M | Add +3.0% |
| PNC PNC Financial Services Group | 0.03% | 7,606 | $1.4M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 8,975 | $1.4M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.03% | 9,025 | $1.4M | Add +1.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 53,034 | $1.3M | Reduce -43.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 21,098 | $1.3M | Add +4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 10,665 | $1.3M | Reduce -10.4% |
| GILD Gilead Sciences Inc. | 0.03% | 15,275 | $1.3M | Add +1.7% |
| CDW CDW Corp. | 0.03% | 5,562 | $1.3M | Reduce -4.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 10,527 | $1.3M | Add +3.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 11,301 | $1.2M | Reduce -64.5% |
| CB Chubb Ltd. | 0.03% | 4,256 | $1.2M | Reduce -0.5% |
| RY Royal Bank of Canada | 0.03% | 9,784 | $1.2M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,111 | $1.2M | No change |
| FTLS First Trust Long/Short Eqty | 0.03% | 18,925 | $1.2M | Reduce -1.4% |
| ETR Entergy Corp. | 0.03% | 9,051 | $1.2M | Add +11.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 27,286 | $1.2M | New |
| BA The Boeing Co. | 0.03% | 7,697 | $1.2M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.03% | 4,776 | $1.2M | Add +2.7% |
| XYL Xylem Inc. | 0.03% | 8,506 | $1.1M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 22,173 | $1.1M | Add +8.8% |
| UPS United Parcel Service Class B | 0.02% | 8,062 | $1.1M | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.02% | 10,547 | $1.1M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 8,627 | $1.1M | Reduce -6.1% |
| A Agilent Technologies Inc. | 0.02% | 7,318 | $1.1M | Reduce -0.8% |
| URI United Rentals Inc. | 0.02% | 1,247 | $1.0M | Add +13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,616 | $978K | Reduce -9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,307 | $976K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.02% | 12,010 | $964K | Add +14.8% |
| UTHR United Therapeutics Corp. | 0.02% | 2,681 | $961K | Add +1.8% |
| FISV Fiserv Inc. | 0.02% | 5,328 | $957K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 10,301 | $947K | Reduce -6.7% |
| SYY Sysco Corp. | 0.02% | 11,837 | $924K | Add +2.9% |
| DE Deere & Co. | 0.02% | 2,182 | $911K | Reduce -1.1% |
| MCK McKesson Corp. | 0.02% | 1,841 | $910K | Add +5.4% |
| EOG EOG Resources Inc. | 0.02% | 7,280 | $895K | Reduce -2.1% |
| DOV Dover Corp. | 0.02% | 4,624 | $887K | Add +3.8% |
| XLV SS Health Care Select Sector | 0.02% | 5,747 | $885K | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,705 | $878K | Reduce -1.9% |
| POOL Pool Corp. | 0.02% | 2,287 | $862K | Reduce -4.9% |
| KR Kroger Co. | 0.02% | 14,968 | $858K | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 0.02% | 1,459 | $852K | Reduce -15.2% |
| XLE SS Energy Select Sector | 0.02% | 9,691 | $851K | Add +10.3% |
| ARES Ares Management Corp. Class A | 0.02% | 5,400 | $842K | Add +6.4% |
| MBB iShares MBS ETF | 0.02% | 8,765 | $840K | Add +19.5% |
| BSX Boston Scientific Corp. | 0.02% | 9,928 | $832K | Reduce -5.0% |
| LIN Linde PLC | 0.02% | 1,727 | $824K | Add +31.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 23,192 | $821K | Add +15.6% |
| CARR Carrier Global Corp. | 0.02% | 10,172 | $819K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.02% | 905 | $809K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,974 | $785K | Reduce -7.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 12,803 | $780K | Reduce -1.7% |
| SNV Synovus Financial Corp. | 0.02% | 17,515 | $779K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.02% | 4,528 | $770K | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 16,704 | $766K | Add +14.2% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 7,607 | $766K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.02% | 5,482 | $766K | Reduce -0.0% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 18,527 | $764K | Reduce -53.0% |
| UBER Uber Technologies Inc. | 0.02% | 10,077 | $757K | Add +16.6% |
| CRM Salesforce Inc. | 0.02% | 2,761 | $756K | Reduce -8.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,898 | $747K | Add +2.6% |
| GEV GE Vernova Inc. | 0.02% | 2,903 | $740K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.02% | 3,532 | $730K | Reduce -8.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,548 | $727K | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.02% | 27,142 | $724K | Reduce -49.8% |
| PNFP Pinnacle Financial Partners | 0.02% | 7,375 | $723K | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.02% | 4,636 | $718K | Add +6.6% |
| RPM RPM International Inc. | 0.02% | 5,765 | $698K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 11,804 | $680K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.01% | 2,689 | $668K | Reduce -75.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 29,970 | $667K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 33,046 | $659K | No change |
| AME Ametek Inc. | 0.01% | 3,834 | $658K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,222 | $646K | Add +5.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 10,160 | $646K | Add +3.4% |
| NUE Nucor Corp. | 0.01% | 4,206 | $632K | Reduce -10.1% |
| NTRA Natera Inc. | 0.01% | 4,943 | $628K | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.01% | 12,004 | $626K | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 13,745 | $619K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 1,539 | $615K | Reduce -5.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,500 | $611K | Add +1.1% |
| SEIC Sei Investments Company | 0.01% | 8,808 | $609K | Add +0.6% |
| CBT Cabot Corp. | 0.01% | 5,426 | $606K | Add +2.0% |
| ROK Rockwell Automation Inc. | 0.01% | 2,244 | $602K | Reduce -22.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,231 | $601K | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,178 | $593K | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,860 | $591K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,607 | $587K | Reduce -2.0% |
| LOGI Logitech International-Reg | 0.01% | 6,543 | $587K | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,912 | $584K | Add +3.5% |
| CSGP Costar Group Inc. | 0.01% | 7,689 | $580K | Reduce -19.5% |
| AMT American Tower Corp. | 0.01% | 2,476 | $576K | Reduce -52.9% |
| MU Micron Technology Inc. | 0.01% | 5,509 | $571K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,011 | $571K | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,064 | $567K | Reduce -5.6% |
| CPAY Corpay Inc. | 0.01% | 1,792 | $560K | Add +6.5% |
| CSX CSX Corp. | 0.01% | 16,146 | $558K | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 6,866 | $553K | No change |
| GNTX Gentex Corp. | 0.01% | 18,307 | $544K | Add +1.3% |
| XPO Xpo Inc. | 0.01% | 4,993 | $537K | Add +107.3% |
| ANET Arista Networks Inc. | 0.01% | 1,373 | $527K | Reduce -4.8% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,633 | $526K | Add +2.9% |
| VLTO Veralto Corp. | 0.01% | 4,625 | $517K | No change |
| PGR Progressive Corp. | 0.01% | 2,036 | $517K | Reduce -0.5% |
| STT State Street Corp. | 0.01% | 5,787 | $512K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,275 | $507K | Add +20.1% |
| MLM Martin Marietta Materials | 0.01% | 933 | $502K | Reduce -24.4% |
| CSL Carlisle Cos Inc. | 0.01% | 1,107 | $498K | Reduce -14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,715 | $491K | Add +4.9% |
| WMB Williams Cos Inc. | 0.01% | 10,578 | $483K | Reduce -5.3% |
| FICO Fair Isaac Corp. | 0.01% | 238 | $463K | Reduce -4.0% |
| IQLT iShares MSCI International Q | 0.01% | 11,117 | $461K | Reduce -19.2% |
| AWK American Water Works Co. Inc. | 0.01% | 3,154 | $461K | Add +7.5% |
| RACE Ferrari NV | 0.01% | 980 | $461K | Add +24.5% |
| CTVA Corteva Inc. | 0.01% | 7,825 | $460K | Reduce -4.3% |
| CTAS Cintas Corp. | 0.01% | 2,208 | $455K | Add +11.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $453K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 6,254 | $451K | No change |
| FTV Fortive Corp. | 0.01% | 5,711 | $451K | Reduce -0.8% |
| FBNC First Bancorp | 0.01% | 10,812 | $450K | Add +33.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,017 | $447K | Reduce -8.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,479 | $447K | Reduce -4.7% |
| TREX Trex Company Inc. | 0.01% | 6,673 | $444K | Reduce -5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 426 | $443K | Add +32.3% |
| XLF SS Financial Select Sector | 0.01% | 9,599 | $435K | Add +9.7% |
| GIS General Mills Inc. | 0.01% | 5,866 | $433K | Add +11.9% |
| ADSK Autodesk Inc. | 0.01% | 1,533 | $422K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,618 | $417K | Reduce -7.4% |
| CPRT Copart Inc. | 0.01% | 7,922 | $415K | Reduce -36.8% |
| TD Toronto-Dominion Bank | 0.01% | 6,481 | $410K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 3,091 | $406K | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,014 | $404K | Add +19.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,907 | $398K | Add +5.7% |
| SPOT Spotify Technology SA | 0.01% | 1,078 | $397K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,169 | $382K | Reduce -2.5% |
| THC Tenet Healthcare Corp. | 0.01% | 2,226 | $370K | Add +5.2% |
| TOL Toll Brothers Inc. | 0.01% | 2,351 | $363K | Add +3.7% |
| TT Trane Technologies PLC | 0.01% | 919 | $357K | Reduce -13.5% |
| ENB Enbridge Inc. | 0.01% | 8,687 | $353K | Add +46.3% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,791 | $347K | New |
| RWO State Street SPDR Dow Jones | 0.01% | 7,270 | $346K | Reduce -36.9% |
| FNB FNB Corp. | 0.01% | 24,407 | $344K | No change |
| LII Lennox International Inc. | 0.01% | 569 | $344K | Add +5.0% |
| TSCO Tractor Supply Company | 0.01% | 1,181 | $344K | Reduce -9.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,305 | $344K | Reduce -8.2% |
| C Citigroup Inc. | 0.01% | 5,418 | $339K | Add +4.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,575 | $337K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,694 | $334K | Reduce -4.8% |
| KLAC KLA Corp. | 0.01% | 425 | $329K | Reduce -1.9% |
| ITT Itt Inc. | 0.01% | 2,200 | $329K | Reduce -0.2% |
| MDU Mdu Resources Group Inc. | 0.01% | 11,845 | $325K | No change |
| GLW Corning Inc. | 0.01% | 7,054 | $318K | Add +2.6% |
| HTH Hilltop Holdings Inc. | 0.01% | 9,877 | $318K | Reduce -7.1% |
| UNM Unum Group | 0.01% | 5,217 | $310K | Add +5.9% |
| QDEL Quidelortho Corp. | 0.01% | 6,725 | $307K | New |
| OLN Olin Corp. | 0.01% | 6,388 | $306K | Add +14.1% |
| RGA Reinsurance Group of America | 0.01% | 1,401 | $305K | Add +5.7% |
| WSO Watsco Inc. | 0.01% | 620 | $305K | Reduce -13.5% |
| DHI D.R. Horton Inc. | 0.01% | 1,590 | $303K | Reduce -0.1% |
| TKR Timken Co. | 0.01% | 3,500 | $295K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,073 | $292K | Add +4.6% |
| COHR Coherent Corp. | 0.01% | 3,287 | $292K | Reduce -22.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 277 | $291K | Reduce -4.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $286K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 633 | $285K | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,390 | $280K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,007 | $280K | Add +5.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,523 | $279K | Add +2.9% |
| DTM DT Midstream Inc. | 0.01% | 3,532 | $278K | Add +6.9% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,889 | $278K | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.01% | 3,224 | $276K | Add +3.9% |
| SOLV Solventum Corp. | 0.01% | 3,928 | $274K | Add +0.3% |
| UGI Ugi Corp. | 0.01% | 10,853 | $272K | Add +9.6% |
| DVN Devon Energy Corp. | 0.01% | 6,884 | $269K | Reduce -4.1% |
| NVT Nvent Electric PLC | 0.01% | 3,822 | $269K | New |
| MANH Manhattan Associates Inc. | 0.01% | 951 | $268K | Reduce -22.6% |
| OLED Universal Display Corp. | 0.01% | 1,269 | $266K | Add +3.9% |
| BRX Brixmor Property Group Inc. | 0.01% | 9,525 | $265K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,399 | $265K | New |
| AM Antero Midstream Corp. | 0.01% | 17,605 | $265K | Add +8.6% |
| KNF Knife River Corp. | 0.01% | 2,961 | $265K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 3,178 | $263K | Add +5.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 13,006 | $261K | Add +5.3% |
| USFD US Foods Holding Corp. | 0.01% | 4,242 | $261K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 4,089 | $259K | New |
| ORI Old Republic Intl Corp. | 0.01% | 7,268 | $257K | Add +8.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,915 | $256K | Add +6.5% |
| ODFL Old Dominion Freight Line | 0.01% | 1,286 | $255K | Reduce -1.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,287 | $253K | Reduce -28.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,001 | $252K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,692 | $249K | New |
| NRG NRG Energy Inc. | 0.01% | 2,726 | $248K | Reduce -2.1% |
| IDA Idacorp Inc. | 0.01% | 2,400 | $247K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 2,999 | $247K | Add +5.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,030 | $247K | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,581 | $242K | Reduce -72.0% |
| NTR Nutrien Ltd. | 0.01% | 5,022 | $241K | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,000 | $241K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,878 | $241K | New |
| GPC Genuine Parts Co. | 0.01% | 1,711 | $239K | Add +5.9% |
| SHC Sotera Health Co. | 0.01% | 14,287 | $239K | Add +5.0% |
| CCJ Cameco Corp. | 0.01% | 4,964 | $237K | Add +19.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 2,858 | $235K | No change |
| PLD Prologis Inc. | 0.01% | 1,856 | $234K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 5,000 | $232K | No change |
| RVTY Revvity Inc. | 0.01% | 1,810 | $231K | New |
| CACI Caci International Inc. Class A | 0.01% | 457 | $231K | Reduce -27.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,948 | $230K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,023 | $230K | New |
| NWE Northwestern Energy Group Inc. | 0.01% | 4,011 | $230K | New |
| NYT New York Times Co. Class A | 0.01% | 4,094 | $228K | New |
| EHC Encompass Health Corp. | 0.01% | 2,355 | $228K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,978 | $228K | Reduce -9.2% |
| BX Blackstone Inc. | 0.01% | 1,484 | $227K | New |
| CTRA Coterra Energy Inc. | 0.00% | 9,395 | $225K | New |
| ET Energy Transfer LP | 0.00% | 14,015 | $225K | Add +22.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,000 | $223K | No change |
| BP BP PLC-Spons ADR | 0.00% | 7,085 | $222K | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.00% | 351 | $222K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,313 | $220K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,359 | $220K | Add +2.1% |
| TECH Bio-Techne Corp. | 0.00% | 2,738 | $219K | Reduce -46.1% |
| OC Owens Corning | 0.00% | 1,224 | $216K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 7,239 | $214K | New |
| PFFD Global X US Preferred ETF | 0.00% | 10,302 | $214K | New |
| D Dominion Energy Inc. | 0.00% | 3,676 | $212K | Reduce -90.7% |
| THO Thor Industries Inc. | 0.00% | 1,931 | $212K | New |
| LAD Lithia Motors Inc. | 0.00% | 668 | $212K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 10,207 | $209K | New |
| AYI Acuity Inc. | 0.00% | 755 | $208K | New |
| SHEL Shell PLC-ADR | 0.00% | 3,146 | $207K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,586 | $206K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,019 | $205K | New |
| EMLP First Trust North American E | 0.00% | 6,079 | $204K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 2,267 | $203K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 4,870 | $202K | New |
| ARCC Ares Capital Corp. | 0.00% | 9,639 | $202K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,056 | $202K | New |
| BYD Boyd Gaming Corp. | 0.00% | 3,106 | $201K | New |
| NGD New Gold Inc. | 0.00% | 66,898 | $193K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 22,958 | $163K | Reduce -50.1% |
| HL Hecla Mining Co. | 0.00% | 20,430 | $136K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 18,657 | $133K | Add +5.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,968 | $116K | Add +0.5% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 20,671 | $96K | Add +6.1% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $15K | No change |