| AGG iShares Core U.S. Aggregate | 18.30% | 10,290,042 | $997.1M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 10.68% | 8,275,944 | $581.6M | Add +16.8% |
| IWX iShares Russell Top 200 Valu | 8.37% | 5,770,716 | $456.1M | Reduce -8.6% |
| IWS iShares Russell Mid-Cap Valu | 6.10% | 2,570,252 | $332.4M | Add +0.4% |
| MUB iShares National Muni Bond E | 5.16% | 2,639,378 | $281.2M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 4.17% | 1,791,302 | $227.0M | Add +25.6% |
| FCNCA First Citizens Bcshs Class A | 3.55% | 91,507 | $193.4M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 3.44% | 5,046,206 | $187.2M | Add +0.8% |
| AAPL Apple Inc. | 2.77% | 603,176 | $151.0M | Add +17.3% |
| MSFT Microsoft Corp. | 1.88% | 242,857 | $102.4M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 1.80% | 166,582 | $98.1M | Add +37.2% |
| TLH iShares 10-20 Year Treasury | 1.30% | 709,967 | $70.7M | Add +19.3% |
| NVDA Nvidia Corp. | 1.15% | 467,647 | $62.8M | Add +4.9% |
| VTWO Vanguard Russell 2000 ETF | 1.14% | 697,817 | $62.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.98% | 244,542 | $53.7M | Add +26.4% |
| AVGO Broadcom Inc. | 0.70% | 164,651 | $38.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.65% | 677,869 | $35.4M | Reduce -66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 78,074 | $35.4M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 177,136 | $33.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 139,626 | $33.5M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.58% | 54,414 | $31.9M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 143,330 | $27.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.48% | 242,062 | $26.0M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 38 | $25.9M | No change |
| TSLA Tesla Inc. | 0.47% | 63,610 | $25.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 46,774 | $25.2M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 60,319 | $24.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.42% | 58,247 | $22.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.41% | 134,488 | $22.5M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.39% | 60,727 | $21.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.37% | 63,574 | $20.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 38,520 | $19.5M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.35% | 21,053 | $19.3M | Reduce -2.0% |
| GVI iShares Intermediate Governm | 0.34% | 179,276 | $18.7M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.31% | 50,389 | $16.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 280,826 | $16.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.30% | 18,635 | $16.6M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 304,681 | $15.8M | No change |
| KMI Kinder Morgan Inc. | 0.28% | 564,447 | $15.5M | Reduce -14.1% |
| MA Mastercard Inc. Class A | 0.28% | 29,354 | $15.5M | Reduce -23.1% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 154,752 | $13.7M | Add +1.0% |
| CVX Chevron Corp. | 0.25% | 93,462 | $13.5M | Reduce -16.1% |
| PFF iShares Preferred & Income S | 0.24% | 422,887 | $13.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 114,796 | $13.2M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 69,705 | $12.9M | Reduce -9.9% |
| RF Regions Financial Corp. | 0.23% | 541,920 | $12.7M | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 199,741 | $12.1M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.22% | 72,166 | $12.0M | Add +4.3% |
| PEP Pepsico Inc. | 0.22% | 77,999 | $11.9M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.21% | 47,233 | $11.7M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 22,101 | $11.5M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.21% | 50,297 | $11.5M | Reduce -24.1% |
| KO The Coca-Cola Co. | 0.21% | 182,611 | $11.4M | Reduce -1.6% |
| WMT Walmart Inc. | 0.20% | 123,477 | $11.2M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.20% | 32,089 | $10.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 48,301 | $10.6M | Reduce -2.4% |
| ALL Allstate Corp. | 0.19% | 54,518 | $10.5M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.19% | 13,494 | $10.4M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 17,535 | $10.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.19% | 70,744 | $10.2M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.18% | 88,274 | $10.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 159,548 | $9.9M | Reduce -2.2% |
| CME Cme Group Inc. | 0.18% | 41,727 | $9.7M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 199,122 | $9.5M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.17% | 58,209 | $9.5M | Add +1.1% |
| DHR Danaher Corp. | 0.17% | 40,422 | $9.3M | Add +1.4% |
| TECH Bio-Techne Corp. | 0.16% | 123,013 | $8.9M | Add +4392.8% |
| DUK Duke Energy Corp. | 0.16% | 81,333 | $8.8M | Reduce -9.8% |
| COP Conocophillips | 0.16% | 87,939 | $8.7M | Reduce -2.0% |
| IWL iShares Russell Top 200 ETF | 0.16% | 60,086 | $8.7M | Reduce -26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 197,557 | $8.7M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.16% | 40,625 | $8.6M | Add +0.3% |
| NI Nisource Inc. | 0.16% | 234,745 | $8.6M | Reduce -4.6% |
| SYK Stryker Corp. | 0.15% | 23,015 | $8.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 15,792 | $8.2M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 27,920 | $7.9M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.14% | 21,395 | $7.9M | Reduce -6.3% |
| EQIX Equinix Inc. | 0.14% | 8,122 | $7.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 34,042 | $7.5M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 166,856 | $7.3M | Add +19.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 122,863 | $7.3M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 96,906 | $7.3M | Add +86.4% |
| ABBV Abbvie Inc. | 0.13% | 40,887 | $7.3M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 63,599 | $7.2M | Reduce -8.5% |
| PFE Pfizer Inc. | 0.13% | 257,197 | $6.8M | Reduce -4.5% |
| RSG Republic Services Inc. | 0.12% | 33,753 | $6.8M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 20,553 | $6.6M | Add +75.9% |
| ADP Automatic Data Processing | 0.12% | 22,445 | $6.6M | Reduce -3.8% |
| EMN Eastman Chemical Co. | 0.12% | 70,372 | $6.4M | Reduce -2.7% |
| TEL Te Connectivity PLC | 0.12% | 44,271 | $6.3M | Add +67.7% |
| WM Waste Management Inc. | 0.11% | 30,574 | $6.2M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 108,080 | $6.1M | Reduce -8.0% |
| LDOS Leidos Holdings Inc. | 0.11% | 42,067 | $6.1M | Reduce -25.4% |
| LRCX Lam Research Corp. | 0.11% | 82,488 | $6.0M | Add +2.5% |
| NKE Nike Inc. Class B | 0.11% | 78,606 | $5.9M | Add +30.9% |
| AMCR Amcor PLC | 0.11% | 620,679 | $5.8M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 14,120 | $5.8M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 38,884 | $5.8M | Reduce -2.4% |
| DDOG Datadog Inc. Class A | 0.11% | 40,356 | $5.8M | Reduce -51.8% |
| PM Philip Morris International | 0.10% | 46,548 | $5.6M | Reduce -0.8% |
| XPH SS SPDR S&P Pharma ETF | 0.10% | 127,696 | $5.5M | Add +77.2% |
| MMM 3M Co. | 0.10% | 42,410 | $5.5M | Reduce -15.2% |
| HON Honeywell International Inc. | 0.10% | 23,770 | $5.4M | Reduce -4.6% |
| HSIC Henry Schein Inc. | 0.09% | 73,482 | $5.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.09% | 49,838 | $5.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 8,604 | $4.9M | Reduce -0.4% |
| MKTX Marketaxess Holdings Inc. | 0.09% | 21,724 | $4.9M | New |
| NEE Nextera Energy Inc. | 0.09% | 68,436 | $4.9M | Reduce -34.0% |
| TFC Truist Financial Corp. | 0.09% | 107,182 | $4.6M | Reduce -4.3% |
| SO The Southern Co. | 0.08% | 56,121 | $4.6M | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.08% | 9,928 | $4.6M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 50,765 | $4.5M | Reduce -92.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 31,974 | $4.5M | Reduce -9.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 64,028 | $4.3M | Add +74.8% |
| MO Altria Group Inc. | 0.08% | 81,708 | $4.3M | Reduce -45.1% |
| AEE Ameren Corporation | 0.08% | 47,282 | $4.2M | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.08% | 31,432 | $4.1M | Reduce -18.4% |
| MCD McDonald's Corp. | 0.07% | 13,992 | $4.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 33,089 | $4.0M | Reduce -0.9% |
| MS Morgan Stanley | 0.07% | 31,655 | $4.0M | Reduce -4.0% |
| CMS CMS Energy Corp. | 0.07% | 58,936 | $3.9M | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.07% | 35,687 | $3.9M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 33,631 | $3.7M | Reduce -14.2% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 39,129 | $3.7M | Add +9.4% |
| CI The Cigna Group | 0.07% | 13,184 | $3.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.07% | 3,532 | $3.6M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,314 | $3.6M | Add +2.2% |
| ESS Essex Property Trust Inc. | 0.07% | 12,586 | $3.6M | Reduce -46.1% |
| XLK SS Technology Select Sector | 0.07% | 15,427 | $3.6M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 18,703 | $3.6M | Add +15.3% |
| PAYX Paychex Inc. | 0.07% | 25,299 | $3.5M | Reduce -6.6% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 70,067 | $3.5M | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 93,782 | $3.5M | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 12,110 | $3.5M | Add +9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 38,425 | $3.4M | Reduce -18.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 15,730 | $3.3M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 25,767 | $3.3M | Add +45.9% |
| DVY iShares Select Dividend ETF | 0.06% | 24,263 | $3.2M | Reduce -2.5% |
| BKLN Invesco Senior Loan ETF | 0.06% | 150,436 | $3.2M | Add +14.6% |
| TOLZ Proshares GLB Infrastructure | 0.06% | 64,222 | $3.2M | Reduce -87.8% |
| HCA HCA Healthcare Inc. | 0.06% | 10,362 | $3.1M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 6,015 | $3.1M | Add +1.5% |
| PNR Pentair PLC | 0.06% | 30,436 | $3.1M | Reduce -3.2% |
| MDT Medtronic PLC | 0.06% | 38,250 | $3.1M | Reduce -6.8% |
| GEHC GE Healthcare Technology | 0.06% | 38,956 | $3.0M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 10,476 | $3.0M | Reduce -2.2% |
| DVA Davita Inc. | 0.06% | 20,091 | $3.0M | Reduce -8.7% |
| MOS The Mosaic Co. | 0.05% | 121,347 | $3.0M | New |
| CEG Constellation Energy | 0.05% | 13,289 | $3.0M | Add +2.5% |
| FITB Fifth Third Bancorp | 0.05% | 69,199 | $2.9M | Reduce -4.9% |
| DRI Darden Restaurants Inc. | 0.05% | 15,493 | $2.9M | Reduce -9.7% |
| JQUA JPMorgan US Quality Factor | 0.05% | 49,988 | $2.9M | Reduce -36.0% |
| JCI Johnson Controls Internation | 0.05% | 36,052 | $2.8M | Reduce -8.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 71,906 | $2.8M | Reduce -92.1% |
| RXST Rxsight Inc. | 0.05% | 76,816 | $2.6M | No change |
| DOW Dow Inc. | 0.05% | 65,026 | $2.6M | Reduce -3.7% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 60,303 | $2.6M | Reduce -49.5% |
| FDX FedEx Corp. | 0.05% | 9,144 | $2.6M | Reduce -8.3% |
| T AT&T Inc. | 0.05% | 112,571 | $2.6M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 25,173 | $2.6M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.05% | 9,804 | $2.6M | Reduce -2.5% |
| HPQ HP Inc. | 0.05% | 78,251 | $2.6M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.05% | 35,854 | $2.5M | Reduce -5.6% |
| BBY Best Buy Co. Inc. | 0.05% | 29,244 | $2.5M | Reduce -13.9% |
| GLD SPDR Gold Shares | 0.05% | 10,185 | $2.5M | Reduce -3.6% |
| JNPR Juniper Networks Inc. | 0.04% | 65,149 | $2.4M | Reduce -6.7% |
| KIM Kimco Realty Corp. | 0.04% | 100,311 | $2.4M | Reduce -11.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 24,752 | $2.3M | Add +54.4% |
| DFAU Dimensional US Core Equity M | 0.04% | 56,332 | $2.3M | No change |
| AMD Advanced Micro Devices | 0.04% | 18,418 | $2.2M | Reduce -14.3% |
| BR Broadridge Financial Solutio | 0.04% | 9,819 | $2.2M | Reduce -3.1% |
| EA Electronic Arts Inc. | 0.04% | 15,136 | $2.2M | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 10,440 | $2.2M | Reduce -3.6% |
| RTX RTX Corp. | 0.04% | 18,443 | $2.1M | Add +3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 38,368 | $2.1M | Reduce -7.0% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 18,079 | $2.1M | Add +71.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 40,465 | $2.1M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 10,682 | $2.1M | Add +12.7% |
| BND Vanguard Total Bond Market | 0.04% | 29,181 | $2.1M | Reduce -6.9% |
| EBND State Street SPDR Bloomberg | 0.04% | 103,610 | $2.0M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.04% | 4,532 | $2.0M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 12,071 | $2.0M | Reduce -55.6% |
| LMT Lockheed Martin Corp. | 0.04% | 4,122 | $2.0M | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.04% | 73,795 | $2.0M | Add +39.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 4,836 | $1.9M | Reduce -81.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 16,575 | $1.9M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 4,035 | $1.9M | Add +0.1% |
| INTU Intuit Inc. | 0.03% | 3,000 | $1.9M | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.03% | 10,864 | $1.8M | Reduce -8.2% |
| AXP American Express Co. | 0.03% | 5,876 | $1.7M | Add +4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 27,448 | $1.7M | Add +18.7% |
| EMR Emerson Electric Co. | 0.03% | 13,739 | $1.7M | Reduce -2.7% |
| CCOR Core Alternative ETF | 0.03% | 66,393 | $1.7M | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.03% | 18,617 | $1.7M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,914 | $1.7M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 21,869 | $1.6M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 12,745 | $1.6M | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,875 | $1.6M | Add +2.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 15,291 | $1.6M | Reduce -4.8% |
| MAS Masco Corp. | 0.03% | 21,754 | $1.6M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 18,327 | $1.6M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,717 | $1.6M | Reduce -22.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 30,577 | $1.5M | Add +37.9% |
| PNC PNC Financial Services Group | 0.03% | 7,891 | $1.5M | Add +3.8% |
| CRM Salesforce Inc. | 0.03% | 4,473 | $1.5M | Add +62.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 8,142 | $1.5M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.03% | 4,061 | $1.5M | Reduce -6.6% |
| PRI Primerica Inc. | 0.03% | 5,329 | $1.4M | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 8,795 | $1.4M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 0.03% | 9,025 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 15,468 | $1.4M | Add +1.3% |
| BA The Boeing Co. | 0.03% | 7,899 | $1.4M | Add +2.6% |
| ECL Ecolab Inc. | 0.03% | 5,895 | $1.4M | Add +3.2% |
| TGT Target Corp. | 0.03% | 10,156 | $1.4M | Reduce -6.7% |
| UHS Universal Health Services-B | 0.03% | 7,622 | $1.4M | No change |
| ETR Entergy Corp. | 0.02% | 17,466 | $1.3M | Reduce -3.5% |
| INTC Intel Corp. | 0.02% | 65,909 | $1.3M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.02% | 1,230 | $1.3M | Add +35.9% |
| VLO Valero Energy Corp. | 0.02% | 10,544 | $1.3M | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.02% | 32,203 | $1.3M | Reduce -9.2% |
| CB Chubb Ltd. | 0.02% | 4,527 | $1.3M | Add +6.4% |
| ITW Illinois Tool Works | 0.02% | 4,892 | $1.2M | Reduce -69.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,111 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 19,985 | $1.1M | Reduce -5.3% |
| FTLS First Trust Long/Short Eqty | 0.02% | 17,428 | $1.1M | Reduce -7.9% |
| MBB iShares MBS ETF | 0.02% | 12,430 | $1.1M | Add +41.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 26,730 | $1.1M | Reduce -2.0% |
| MCK McKesson Corp. | 0.02% | 1,996 | $1.1M | Add +8.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 7,494 | $1.1M | Reduce -16.5% |
| FISV Fiserv Inc. | 0.02% | 5,424 | $1.1M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.02% | 4,775 | $1.1M | Reduce -0.0% |
| DE Deere & Co. | 0.02% | 2,517 | $1.1M | Add +15.3% |
| RY Royal Bank of Canada | 0.02% | 8,750 | $1.1M | Reduce -10.6% |
| XYL Xylem Inc. | 0.02% | 9,052 | $1.1M | Add +6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,442 | $1.0M | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,898 | $1.0M | Add +22.6% |
| UTHR United Therapeutics Corp. | 0.02% | 2,796 | $987K | Add +4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,310 | $983K | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 7,776 | $981K | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.02% | 2,959 | $973K | Add +1.9% |
| ARES Ares Management Corp. Class A | 0.02% | 5,490 | $972K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.02% | 10,580 | $962K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 8,306 | $951K | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 27,099 | $942K | Add +16.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,023 | $924K | Reduce -11.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 4,948 | $916K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.02% | 5,840 | $897K | Add +29.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,396 | $897K | Add +14.2% |
| SNV Synovus Financial Corp. | 0.02% | 17,415 | $892K | Reduce -0.6% |
| CDW CDW Corp. | 0.02% | 5,067 | $882K | Reduce -8.9% |
| KR Kroger Co. | 0.02% | 14,280 | $873K | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.02% | 7,112 | $872K | Reduce -2.3% |
| A Agilent Technologies Inc. | 0.02% | 6,483 | $871K | Reduce -11.4% |
| DOV Dover Corp. | 0.02% | 4,620 | $867K | Reduce -0.1% |
| SYY Sysco Corp. | 0.02% | 11,327 | $866K | Reduce -4.3% |
| URI United Rentals Inc. | 0.02% | 1,192 | $840K | Reduce -4.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 36,104 | $834K | Reduce -31.9% |
| AXON Axon Enterprise Inc. | 0.02% | 1,397 | $830K | Reduce -9.2% |
| POOL Pool Corp. | 0.02% | 2,418 | $824K | Add +5.7% |
| XPO Xpo Inc. | 0.01% | 6,213 | $815K | Add +24.4% |
| SEIC Sei Investments Company | 0.01% | 9,855 | $813K | Add +11.9% |
| PNFP Pinnacle Financial Partners | 0.01% | 6,944 | $794K | Reduce -5.8% |
| RPM RPM International Inc. | 0.01% | 6,428 | $791K | Add +11.5% |
| YUM Yum! Brands Inc. | 0.01% | 5,850 | $785K | Add +6.7% |
| XLV SS Health Care Select Sector | 0.01% | 5,691 | $783K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,889 | $772K | Reduce -75.0% |
| MCHP Microchip Technology Inc. | 0.01% | 12,977 | $744K | Add +8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,272 | $740K | Add +4.0% |
| LIN Linde PLC | 0.01% | 1,753 | $734K | Add +1.5% |
| XLE SS Energy Select Sector | 0.01% | 8,531 | $731K | Reduce -12.0% |
| CARR Carrier Global Corp. | 0.01% | 10,641 | $726K | Add +4.6% |
| TYL Tyler Technologies Inc. | 0.01% | 1,231 | $710K | Reduce -15.6% |
| MRVL Marvell Technology Inc. | 0.01% | 6,311 | $697K | Add +0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 12,803 | $691K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 16,276 | $681K | Reduce -2.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 14,054 | $677K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.01% | 12,862 | $676K | Add +7.2% |
| BSX Boston Scientific Corp. | 0.01% | 7,468 | $667K | Reduce -24.8% |
| NSC Norfolk Southern Corp. | 0.01% | 2,823 | $663K | Add +5.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 30,181 | $662K | Add +0.7% |
| AME Ametek Inc. | 0.01% | 3,641 | $656K | Reduce -5.0% |
| FV First Trust DW Focus 5 Fund | 0.01% | 11,068 | $654K | Add +8.7% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 6,132 | $648K | Reduce -45.7% |
| TXN Texas Instruments Inc. | 0.01% | 3,393 | $636K | Reduce -3.9% |
| ADSK Autodesk Inc. | 0.01% | 2,133 | $630K | Add +39.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,175 | $624K | Reduce -14.3% |
| CVS CVS Health Corp. | 0.01% | 13,709 | $615K | Reduce -80.2% |
| ROK Rockwell Automation Inc. | 0.01% | 2,149 | $614K | Reduce -4.2% |
| AGI Alamos Gold Inc. Class A | 0.01% | 33,046 | $609K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 2,917 | $592K | Add +11.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,608 | $587K | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,629 | $581K | Reduce -9.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,005 | $577K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.01% | 2,229 | $575K | Reduce -10.8% |
| MLM Martin Marietta Materials | 0.01% | 1,108 | $572K | Add +18.8% |
| WMB Williams Cos Inc. | 0.01% | 10,542 | $571K | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,644 | $562K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,312 | $561K | New |
| PGR Progressive Corp. | 0.01% | 2,329 | $558K | Add +14.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 10,552 | $558K | Add +3.9% |
| GNTX Gentex Corp. | 0.01% | 19,388 | $557K | Add +5.9% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,188 | $548K | Reduce -19.8% |
| CSX CSX Corp. | 0.01% | 16,982 | $548K | Add +5.2% |
| LOGI Logitech International-Reg | 0.01% | 6,622 | $545K | Add +1.2% |
| CPAY Corpay Inc. | 0.01% | 1,611 | $545K | Reduce -10.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 6,913 | $541K | Add +0.7% |
| STT State Street Corp. | 0.01% | 5,487 | $539K | Reduce -5.2% |
| CBT Cabot Corp. | 0.01% | 5,872 | $536K | Add +8.2% |
| CTVA Corteva Inc. | 0.01% | 9,371 | $534K | Add +19.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,943 | $527K | Add +0.5% |
| NTRA Natera Inc. | 0.01% | 3,282 | $520K | Reduce -33.6% |
| USFD US Foods Holding Corp. | 0.01% | 7,494 | $506K | Add +76.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,205 | $505K | Add +15.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,773 | $498K | Reduce -10.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $497K | No change |
| CPRT Copart Inc. | 0.01% | 8,628 | $495K | Add +8.9% |
| MU Micron Technology Inc. | 0.01% | 5,855 | $493K | Add +6.3% |
| VLTO Veralto Corp. | 0.01% | 4,715 | $480K | Add +1.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,608 | $480K | New |
| CSL Carlisle Cos Inc. | 0.01% | 1,288 | $475K | Add +16.4% |
| XLF SS Financial Select Sector | 0.01% | 9,644 | $466K | Add +0.5% |
| SPOT Spotify Technology SA | 0.01% | 1,039 | $465K | Reduce -3.6% |
| AEP American Electric Power | 0.01% | 4,982 | $459K | Reduce -84.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,027 | $455K | Add +0.7% |
| CSGP Costar Group Inc. | 0.01% | 6,289 | $450K | Reduce -18.2% |
| FICO Fair Isaac Corp. | 0.01% | 225 | $448K | Reduce -5.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 421 | $444K | Reduce -1.2% |
| MANH Manhattan Associates Inc. | 0.01% | 1,628 | $440K | Add +71.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,775 | $437K | Reduce -8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,480 | $435K | New |
| VST Vistra Corp. | 0.01% | 3,140 | $433K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 15,408 | $432K | Reduce -7.4% |
| UNM Unum Group | 0.01% | 5,868 | $429K | Add +12.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,127 | $427K | Reduce -5.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,390 | $422K | Add +19.1% |
| LII Lennox International Inc. | 0.01% | 680 | $414K | Add +19.5% |
| CTAS Cintas Corp. | 0.01% | 2,255 | $412K | Add +2.1% |
| PSX Phillips 66 | 0.01% | 3,613 | $412K | Add +16.9% |
| NUE Nucor Corp. | 0.01% | 3,510 | $410K | Reduce -16.6% |
| FTV Fortive Corp. | 0.01% | 5,362 | $402K | Reduce -6.1% |
| DTM DT Midstream Inc. | 0.01% | 4,026 | $400K | Add +14.0% |
| TT Trane Technologies PLC | 0.01% | 1,081 | $399K | Add +17.6% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 10,919 | $397K | Reduce -41.1% |
| AWK American Water Works Co. Inc. | 0.01% | 3,154 | $393K | No change |
| PH Parker Hannifin Corp. | 0.01% | 615 | $391K | Add +75.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 353 | $390K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 4,647 | $390K | Add +13.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,164 | $389K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,044 | $385K | Add +0.5% |
| COHR Coherent Corp. | 0.01% | 3,877 | $367K | Add +17.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,627 | $364K | Reduce -52.3% |
| C Citigroup Inc. | 0.01% | 5,153 | $363K | Reduce -4.9% |
| FNB FNB Corp. | 0.01% | 24,407 | $361K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,056 | $359K | New |
| TREX Trex Company Inc. | 0.01% | 5,200 | $359K | Reduce -22.1% |
| CAH Cardinal Health Inc. | 0.01% | 3,031 | $358K | Add +20.1% |
| FBNC First Bancorp | 0.01% | 8,100 | $356K | Reduce -25.1% |
| EWBC East West Bancorp Inc. | 0.01% | 3,694 | $354K | Add +16.2% |
| ENB Enbridge Inc. | 0.01% | 8,307 | $352K | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,625 | $351K | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.01% | 6,574 | $350K | Add +1.4% |
| GIS General Mills Inc. | 0.01% | 5,454 | $348K | Reduce -7.0% |
| TOL Toll Brothers Inc. | 0.01% | 2,760 | $348K | Add +17.4% |
| EMLP First Trust North American E | 0.01% | 9,721 | $347K | Add +59.9% |
| COF Capital One Financial Corp. | 0.01% | 1,942 | $346K | New |
| RGA Reinsurance Group of America | 0.01% | 1,613 | $345K | Add +15.1% |
| GLW Corning Inc. | 0.01% | 7,189 | $342K | Add +1.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,654 | $337K | Add +16.1% |
| AMT American Tower Corp. | 0.01% | 1,820 | $334K | Reduce -26.5% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,958 | $333K | Add +63.4% |
| ET Energy Transfer LP | 0.01% | 16,872 | $331K | Add +20.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,699 | $331K | Add +23.3% |
| THC Tenet Healthcare Corp. | 0.01% | 2,613 | $330K | Add +17.4% |
| UGI Ugi Corp. | 0.01% | 11,653 | $329K | Add +7.4% |
| REET iShares Global REIT ETF | 0.01% | 13,714 | $329K | Reduce -49.5% |
| EXR Extra Space Storage Inc. | 0.01% | 2,187 | $327K | Reduce -11.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,288 | $320K | Add +20.0% |
| WSO Watsco Inc. | 0.01% | 674 | $319K | Add +8.7% |
| ITT Itt Inc. | 0.01% | 2,200 | $314K | No change |
| SAIC Science Applications Inte | 0.01% | 2,789 | $312K | New |
| BKNG Booking Holdings Inc. | 0.01% | 62 | $308K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,317 | $307K | Add +0.4% |
| AM Antero Midstream Corp. | 0.01% | 20,294 | $306K | Add +15.3% |
| BRX Brixmor Property Group Inc. | 0.01% | 10,997 | $306K | Add +15.4% |
| ORI Old Republic Intl Corp. | 0.01% | 8,450 | $306K | Add +16.3% |
| FHN First Horizon Corp. | 0.01% | 15,113 | $304K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 5,365 | $304K | Add +14.3% |
| NVT Nvent Electric PLC | 0.01% | 4,434 | $302K | Add +16.0% |
| KNF Knife River Corp. | 0.01% | 2,961 | $301K | No change |
| EXE Expand Energy Corp. | 0.01% | 3,021 | $301K | Add +5.7% |
| MSI Motorola Solutions Inc. | 0.01% | 646 | $299K | Add +2.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,948 | $297K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,464 | $296K | Add +1.9% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,889 | $294K | No change |
| KLAC KLA Corp. | 0.01% | 464 | $292K | Add +9.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $291K | No change |
| IQLT iShares MSCI International Q | 0.01% | 7,768 | $288K | Reduce -30.1% |
| BX Blackstone Inc. | 0.01% | 1,671 | $288K | Add +12.6% |
| PFFD Global X US Preferred ETF | 0.01% | 14,750 | $288K | Add +43.2% |
| APUE Activepassive US Equity ETF | 0.01% | 7,984 | $286K | New |
| HTH Hilltop Holdings Inc. | 0.01% | 9,877 | $283K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 15,163 | $277K | Add +16.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,138 | $277K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,069 | $276K | Reduce -19.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,373 | $276K | Add +7.4% |
| LAD Lithia Motors Inc. | 0.01% | 767 | $274K | Add +14.8% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,192 | $267K | Add +14.5% |
| IDA Idacorp Inc. | 0.00% | 2,400 | $262K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,684 | $261K | Add +35.7% |
| CCJ Cameco Corp. | 0.00% | 5,050 | $260K | Add +1.7% |
| CTRA Coterra Energy Inc. | 0.00% | 10,126 | $259K | Add +7.8% |
| AYI Acuity Inc. | 0.00% | 883 | $258K | Add +16.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 362 | $258K | Add +30.7% |
| TKR Timken Co. | 0.00% | 3,592 | $256K | Add +2.6% |
| ESAB Esab Corp. | 0.00% | 2,119 | $254K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,463 | $250K | Add +3.0% |
| TSCO Tractor Supply Company | 0.00% | 4,685 | $249K | Reduce -20.7% |
| EHC Encompass Health Corp. | 0.00% | 2,687 | $248K | Add +14.1% |
| GM General Motors Co. | 0.00% | 4,638 | $247K | Reduce -91.4% |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,616 | $247K | Add +15.1% |
| SHEL Shell PLC-ADR | 0.00% | 3,921 | $246K | Add +24.6% |
| NYT New York Times Co. Class A | 0.00% | 4,573 | $238K | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,722 | $238K | Add +32.4% |
| SOLV Solventum Corp. | 0.00% | 3,580 | $236K | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 0.00% | 3,254 | $235K | Add +0.9% |
| RWO State Street SPDR Dow Jones | 0.00% | 5,462 | $234K | Reduce -24.9% |
| OLN Olin Corp. | 0.00% | 6,930 | $234K | Add +8.5% |
| OC Owens Corning | 0.00% | 1,369 | $233K | Add +11.8% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,586 | $229K | No change |
| SHC Sotera Health Co. | 0.00% | 16,689 | $228K | Add +16.8% |
| IYE iShares U.S. Energy ETF | 0.00% | 5,000 | $228K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,286 | $227K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,875 | $226K | Reduce -59.3% |
| WTW Willis Towers Watson PLC | 0.00% | 721 | $226K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 8,309 | $226K | Add +14.8% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,704 | $225K | Add +16.9% |
| NTR Nutrien Ltd. | 0.00% | 5,022 | $225K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 187 | $222K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,557 | $221K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,427 | $221K | New |
| THO Thor Industries Inc. | 0.00% | 2,302 | $220K | Add +19.2% |
| MIDD Middleby Corp. | 0.00% | 1,617 | $219K | New |
| OLED Universal Display Corp. | 0.00% | 1,494 | $218K | Add +17.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,168 | $218K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 861 | $218K | New |
| ANET Arista Networks Inc. | 0.00% | 1,950 | $216K | Reduce -64.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,000 | $215K | No change |
| CACI Caci International Inc. Class A | 0.00% | 530 | $214K | Add +16.0% |
| RRX Regal Rexnord Corp. | 0.00% | 1,376 | $213K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 11,845 | $213K | No change |
| PLD Prologis Inc. | 0.00% | 2,010 | $212K | Add +8.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,019 | $212K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,369 | $211K | Reduce -8.2% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 997 | $210K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,273 | $209K | Add +10.2% |
| BP BP PLC-Spons ADR | 0.00% | 7,025 | $208K | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.00% | 1,157 | $207K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,272 | $206K | Reduce -3.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 10,894 | $205K | New |
| RDVY First Trust Rising Dividend | 0.00% | 3,462 | $205K | New |
| ELF Elf Beauty Inc. | 0.00% | 1,626 | $204K | New |
| GEO The Geo Group Inc. | 0.00% | 7,264 | $203K | New |
| TDS Telephone and Data Systems | 0.00% | 5,954 | $203K | New |
| RVTY Revvity Inc. | 0.00% | 1,800 | $201K | Reduce -0.6% |
| NGD New Gold Inc. | 0.00% | 66,898 | $166K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 20,677 | $150K | Add +10.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 27,283 | $145K | Add +18.8% |
| AGL Agilon Health Inc. | 0.00% | 24,117 | $46K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $36K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,643 | $20K | New |