| AAPL Apple Inc. | 4.14% | 138,201 | $30.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.40% | 67,232 | $25.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.96% | 39,049 | $21.9M | Reduce -30.2% |
| BBEU JPMorgan Betabuilders Europe | 2.75% | 329,796 | $20.4M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.67% | 127,973 | $19.8M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 32,973 | $17.6M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 2.18% | 84,872 | $16.1M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 1.91% | 133,358 | $14.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.70% | 127,298 | $12.6M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 48,757 | $12.1M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 178,510 | $10.5M | Reduce -3.5% |
| MDT Medtronic PLC | 1.35% | 111,645 | $10.0M | Add +15.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 40,895 | $10.0M | Reduce -5.3% |
| IPAC iShares Core MSCI Pacific Et | 1.32% | 156,840 | $9.8M | Add +3.1% |
| MAA Mid-America Apartment Comm | 1.30% | 57,736 | $9.7M | Add +11.4% |
| AVGO Broadcom Inc. | 1.25% | 55,554 | $9.3M | Add +18.2% |
| MS Morgan Stanley | 1.24% | 79,111 | $9.2M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 166,826 | $9.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.21% | 75,697 | $9.0M | Add +14.0% |
| JNJ Johnson & Johnson | 1.21% | 53,983 | $9.0M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 1.19% | 10,649 | $8.8M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 1.12% | 87,212 | $8.3M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 1.12% | 118,719 | $8.3M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 138,311 | $8.1M | Add +117.6% |
| HD Home Depot Inc. | 1.05% | 21,321 | $7.8M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 1.03% | 44,795 | $7.6M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 1.01% | 41,544 | $7.5M | Add +60.6% |
| ORCL Oracle Corp. | 0.98% | 51,944 | $7.3M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.97% | 12,498 | $7.2M | Add +100.6% |
| APH Amphenol Corp. Class A | 0.93% | 105,405 | $6.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.92% | 76,249 | $6.8M | New |
| GTLS Chart Industries Inc. | 0.91% | 46,712 | $6.7M | Add +5.9% |
| EOG EOG Resources Inc. | 0.90% | 51,960 | $6.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.89% | 17,734 | $6.6M | Reduce -22.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 128,414 | $6.6M | Add +24.6% |
| CME Cme Group Inc. | 0.87% | 24,253 | $6.4M | Reduce -26.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 52,219 | $6.4M | Add +1.4% |
| AMGN Amgen Inc. | 0.85% | 20,256 | $6.3M | Reduce -49.5% |
| CRH CRH PLC | 0.80% | 67,421 | $5.9M | Reduce -33.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.78% | 377,031 | $5.8M | Add +61.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 11,893 | $5.8M | Reduce -35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 58,191 | $5.7M | Add +14.5% |
| ACN Accenture PLC Class A | 0.77% | 18,223 | $5.7M | Add +32.9% |
| KO The Coca-Cola Co. | 0.76% | 78,863 | $5.6M | Add +4.2% |
| HBAN Huntington Bancshares Inc. | 0.76% | 373,168 | $5.6M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.75% | 78,356 | $5.6M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 27,215 | $5.4M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.72% | 8,442 | $5.4M | New |
| HON Honeywell International Inc. | 0.71% | 24,871 | $5.3M | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 126,000 | $5.3M | Add +0.1% |
| WMT Walmart Inc. | 0.69% | 58,214 | $5.1M | Reduce -29.8% |
| MCD McDonald's Corp. | 0.68% | 16,088 | $5.0M | Add +10.3% |
| NFLX Netflix Inc. | 0.66% | 5,221 | $4.9M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.64% | 77,241 | $4.8M | Add +161.1% |
| FANG Diamondback Energy Inc. | 0.63% | 29,018 | $4.6M | Add +5.5% |
| EMR Emerson Electric Co. | 0.62% | 42,163 | $4.6M | Reduce -23.9% |
| TT Trane Technologies PLC | 0.62% | 13,625 | $4.6M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.62% | 26,822 | $4.6M | Add +9.9% |
| DFAX Dimensional World Ex US Core | 0.61% | 173,945 | $4.6M | Add +24.4% |
| J Jacobs Solutions Inc. | 0.61% | 37,437 | $4.5M | Add +31.1% |
| CEG Constellation Energy | 0.61% | 22,378 | $4.5M | New |
| ETN Eaton Corp. PLC | 0.60% | 16,501 | $4.5M | Add +43.2% |
| DELL Dell Technologies -C | 0.60% | 48,666 | $4.4M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 70,729 | $4.3M | Add +170.6% |
| MCHI iShares MSCI China ETF | 0.57% | 77,814 | $4.2M | Add +3.8% |
| PFF iShares Preferred & Income S | 0.56% | 134,788 | $4.1M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 8,714 | $4.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.54% | 45,889 | $4.0M | Reduce -23.3% |
| DUK Duke Energy Corp. | 0.53% | 31,999 | $3.9M | Add +2.9% |
| CB Chubb Ltd. | 0.53% | 12,910 | $3.9M | Add +9.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.52% | 60,134 | $3.8M | Add +37.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 80,364 | $3.7M | Add +35.5% |
| ADP Automatic Data Processing | 0.49% | 11,865 | $3.6M | No change |
| DE Deere & Co. | 0.48% | 7,649 | $3.6M | New |
| VZ Verizon Communications Inc. | 0.48% | 79,104 | $3.6M | Add +9.4% |
| APO Apollo Global Management Inc. | 0.48% | 26,094 | $3.6M | New |
| BBCA JPMorgan Betabuilders Canada | 0.44% | 45,533 | $3.3M | Add +1.6% |
| FHN First Horizon Corp. | 0.42% | 161,866 | $3.1M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 39,576 | $3.1M | Add +8.4% |
| FCX Freeport-McMoran Inc. | 0.41% | 80,089 | $3.0M | Add +40.1% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 49,178 | $2.8M | Add +80.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 26,775 | $2.8M | Reduce -1.3% |
| BIDU Baidu Inc. - Spon ADR | 0.35% | 28,475 | $2.6M | New |
| CVX Chevron Corp. | 0.35% | 15,471 | $2.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,921 | $2.5M | No change |
| CTRA Coterra Energy Inc. | 0.33% | 84,012 | $2.4M | Add +27.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 9,522 | $2.4M | Add +17.8% |
| UL Unilever PLC | 0.30% | 37,940 | $2.3M | Add +9.3% |
| OKE Oneok Inc. | 0.30% | 22,058 | $2.2M | Add +13.7% |
| PNC PNC Financial Services Group | 0.29% | 12,270 | $2.2M | Add +8.3% |
| LNG Cheniere Energy Inc. | 0.29% | 9,192 | $2.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.28% | 34,047 | $2.1M | Add +5.1% |
| MSI Motorola Solutions Inc. | 0.27% | 4,537 | $2.0M | New |
| SNV Synovus Financial Corp. | 0.25% | 40,246 | $1.9M | Add +35.4% |
| PRU Prudential Financial Inc. | 0.25% | 16,392 | $1.8M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.23% | 10,882 | $1.7M | Reduce -52.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 65,493 | $1.6M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.22% | 11,438 | $1.6M | Add +11.3% |
| KEY Keycorp | 0.22% | 100,055 | $1.6M | Add +21.3% |
| JHG Janus Henderson Group PLC | 0.21% | 43,715 | $1.6M | Add +5.2% |
| D Dominion Energy Inc. | 0.21% | 28,157 | $1.6M | Add +47.6% |
| PFG Principal Financial Group | 0.21% | 18,688 | $1.6M | Add +6.3% |
| RF Regions Financial Corp. | 0.21% | 71,973 | $1.6M | Add +42.2% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 25,163 | $1.5M | Add +71.0% |
| PFE Pfizer Inc. | 0.20% | 58,068 | $1.5M | Add +14.3% |
| SCCO Southern Copper Corp. | 0.20% | 15,742 | $1.5M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 0.19% | 22,109 | $1.4M | Add +195.3% |
| IP International Paper Co. | 0.19% | 26,711 | $1.4M | Add +4.9% |
| LNC Lincoln National Corp. | 0.19% | 39,450 | $1.4M | Add +5.1% |
| DLR Digital Realty Trust Inc. | 0.18% | 9,484 | $1.4M | Add +12.5% |
| NJR New Jersey Resources Corp. | 0.18% | 27,614 | $1.4M | Add +8.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.18% | 42,845 | $1.3M | Add +195.6% |
| TSN Tyson Foods Inc. Class A | 0.18% | 20,733 | $1.3M | Add +17.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 14,377 | $1.3M | Add +11.7% |
| DHR Danaher Corp. | 0.18% | 6,397 | $1.3M | Reduce -78.6% |
| FMC FMC Corp. | 0.17% | 30,531 | $1.3M | Add +30.1% |
| GIS General Mills Inc. | 0.17% | 21,328 | $1.3M | Add +19.2% |
| LMT Lockheed Martin Corp. | 0.17% | 2,749 | $1.2M | Add +13.8% |
| MC Moelis & Co. Class A | 0.16% | 20,462 | $1.2M | New |
| UITB Victoryshares Core Intermedi | 0.16% | 25,390 | $1.2M | New |
| HPQ HP Inc. | 0.16% | 42,853 | $1.2M | Add +20.1% |
| IVZ Invesco Ltd. | 0.16% | 77,463 | $1.2M | Add +8.1% |
| UPS United Parcel Service Class B | 0.16% | 10,676 | $1.2M | Add +94.1% |
| FITB Fifth Third Bancorp | 0.16% | 29,589 | $1.2M | Add +29.9% |
| SRE Sempra | 0.15% | 15,708 | $1.1M | Add +11.6% |
| CNA Cna Financial Corp. | 0.14% | 21,012 | $1.1M | Add +10.5% |
| SWK Stanley Black & Decker Inc. | 0.14% | 13,822 | $1.1M | Add +22.8% |
| CMA Comerica Inc. | 0.14% | 17,025 | $1.0M | Add +23.6% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 17,956 | $986K | Add +14.0% |
| TFC Truist Financial Corp. | 0.13% | 23,742 | $977K | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.13% | 1,911 | $971K | No change |
| DPZ Domino's Pizza Inc. | 0.13% | 2,099 | $964K | Add +45.5% |
| PEP Pepsico Inc. | 0.13% | 6,369 | $955K | Reduce -84.8% |
| IWV iShares Russell 3000 ETF | 0.12% | 2,902 | $922K | Reduce -1.6% |
| BBY Best Buy Co. Inc. | 0.12% | 12,446 | $916K | Reduce -26.1% |
| FESM Fidelity Enhanced Small Cap | 0.12% | 29,149 | $859K | Add +190.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 15,350 | $859K | Add +184.2% |
| CASY Casey's General Stores Inc. | 0.11% | 1,921 | $834K | New |
| L Loews Corp. | 0.11% | 9,021 | $829K | Reduce -0.3% |
| INTC Intel Corp. | 0.11% | 35,162 | $799K | Reduce -54.8% |
| DNOW Dnow Inc. | 0.11% | 46,383 | $792K | Reduce -0.5% |
| DOCU Docusign Inc. | 0.11% | 9,635 | $784K | New |
| NFG National Fuel Gas Co. | 0.10% | 9,721 | $770K | Add +0.3% |
| VCTR Victory Capital Holding - A | 0.10% | 13,274 | $768K | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.10% | 10,436 | $764K | Add +10.4% |
| MGNI Magnite Inc. | 0.10% | 66,221 | $756K | Add +2.9% |
| LYB Lyondellbasell Indu Class A | 0.10% | 10,703 | $753K | Add +22.9% |
| STX Seagate Technology Holdings | 0.10% | 8,818 | $749K | Reduce -48.6% |
| OKTA Okta Inc. | 0.10% | 7,048 | $742K | Add +165.7% |
| FYLD Cambria Foreign Shareholder | 0.10% | 27,265 | $734K | New |
| PEGA Pegasystems Inc. | 0.10% | 10,428 | $725K | Add +87.9% |
| UTHR United Therapeutics Corp. | 0.10% | 2,349 | $724K | New |
| STE Steris PLC | 0.10% | 3,154 | $715K | Add +0.5% |
| WHR Whirlpool Corp. | 0.10% | 7,891 | $711K | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,520 | $693K | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.09% | 10,902 | $692K | Reduce -14.9% |
| EG Everest Group Ltd. | 0.09% | 1,836 | $667K | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 9,253 | $658K | Reduce -0.8% |
| EXP Eagle Materials Inc. | 0.09% | 2,915 | $647K | Reduce -38.0% |
| CNH CNH Industrial NV | 0.08% | 50,386 | $619K | New |
| CW Curtiss-Wright Corp. | 0.08% | 1,944 | $617K | Reduce -33.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 5,238 | $609K | Add +50.8% |
| KEX Kirby Corp. | 0.08% | 6,021 | $608K | Reduce -37.7% |
| FIX Comfort Systems USA Inc. | 0.08% | 1,865 | $601K | Reduce -37.6% |
| MANH Manhattan Associates Inc. | 0.08% | 3,426 | $593K | Add +28.5% |
| APA Apa Corp. | 0.08% | 28,107 | $591K | Add +2.7% |
| INCY Incyte Corp. | 0.08% | 9,727 | $589K | Add +43.8% |
| XLF SS Financial Select Sector | 0.08% | 11,809 | $588K | Reduce -58.9% |
| KNF Knife River Corp. | 0.08% | 6,451 | $582K | Reduce -2.6% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 41,157 | $561K | Add +83.3% |
| HUBB Hubbell Inc. | 0.08% | 1,693 | $560K | Add +50.8% |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 9,049 | $551K | Reduce -48.0% |
| FR First Industrial Realty TR | 0.07% | 10,146 | $547K | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.07% | 4,306 | $545K | Add +0.5% |
| RMBS Rambus Inc. | 0.07% | 10,402 | $539K | Add +54.0% |
| UTI Universal Technical Institut | 0.07% | 20,957 | $538K | Reduce -57.4% |
| AAON Aaon Inc. | 0.07% | 6,885 | $538K | Add +8.5% |
| TWLO Twilio Inc. Class A | 0.07% | 5,491 | $538K | Reduce -6.4% |
| GENI Genius Sports Ltd. | 0.07% | 51,755 | $518K | New |
| AIR Aar Corp. | 0.07% | 9,236 | $517K | Reduce -30.0% |
| NVDA Nvidia Corp. | 0.07% | 4,705 | $510K | Reduce -35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 895 | $501K | Reduce -5.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.07% | 14,652 | $491K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,629 | $489K | Add +15.8% |
| COST Costco Wholesale Corp. | 0.07% | 511 | $483K | Reduce -2.9% |
| MHK Mohawk Industries Inc. | 0.06% | 4,198 | $479K | Add +0.8% |
| GLD SPDR Gold Shares | 0.06% | 1,652 | $476K | New |
| FLR Fluor Corp. | 0.06% | 13,120 | $470K | Reduce -1.6% |
| HCKT The Hackett Group Inc. | 0.06% | 16,058 | $469K | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 14,113 | $466K | Add +56.3% |
| SDGR Schrodinger Inc. | 0.06% | 23,139 | $457K | Add +2.7% |
| USMC Principal US Mega-Cap ETF | 0.06% | 8,038 | $456K | New |
| CG The Carlyle Group Inc. | 0.06% | 10,223 | $446K | New |
| EMMF Wisdomtree Emerging Markets | 0.06% | 16,672 | $442K | New |
| MRCY Mercury Systems Inc. | 0.06% | 10,077 | $434K | New |
| PRK Park National Corp. | 0.06% | 2,740 | $415K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,778 | $415K | No change |
| APLE Apple Hospitality REIT Inc. | 0.05% | 31,543 | $407K | Add +0.3% |
| FBNC First Bancorp | 0.05% | 10,134 | $407K | Reduce -95.9% |
| HXL Hexcel Corp. | 0.05% | 7,345 | $402K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.05% | 5,534 | $379K | Reduce -65.5% |
| SCHH Schwab US REIT ETF | 0.05% | 17,426 | $375K | Add +57.9% |
| V Visa Inc. Class A | 0.05% | 1,064 | $373K | Reduce -3.8% |
| ONTO Onto Innovation Inc. | 0.05% | 3,070 | $373K | Add +92.7% |
| SPXC SPX Technologies Inc. | 0.05% | 2,813 | $362K | Reduce -42.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 11,508 | $360K | Add +67.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,386 | $359K | No change |
| GBCI Glacier Bancorp Inc. | 0.05% | 8,087 | $358K | New |
| CAT Caterpillar Inc. | 0.05% | 1,074 | $354K | No change |
| CNMD Conmed Corp. | 0.05% | 5,815 | $351K | Reduce -0.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 13,605 | $344K | New |
| XLI SS Industrial Select Sector | 0.04% | 2,482 | $325K | Reduce -63.6% |
| SOFI Sofi Technologies Inc. | 0.04% | 27,929 | $325K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,250 | $321K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.04% | 6,026 | $315K | New |
| XLK SS Technology Select Sector | 0.04% | 1,524 | $315K | Reduce -56.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,175 | $259K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,361 | $257K | New |
| VMC Vulcan Materials Co. | 0.03% | 1,100 | $257K | Add +8.4% |
| RTX RTX Corp. | 0.03% | 1,936 | $256K | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.03% | 463 | $254K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 967 | $250K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,103 | $245K | Reduce -67.7% |
| ABT Abbott Laboratories | 0.03% | 1,830 | $243K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 9,326 | $222K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,670 | $221K | Reduce -27.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,463 | $219K | Reduce -48.0% |
| ANET Arista Networks Inc. | 0.03% | 2,720 | $211K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,160 | $201K | No change |
| CTLP Cantaloupe Inc. | 0.02% | 15,010 | $118K | Reduce -90.1% |
| ICAD Icad Inc. | 0.01% | 28,545 | $59K | Reduce -89.5% |
| INFU Infusystem Holdings Inc. | 0.01% | 10,443 | $56K | Reduce -89.6% |
| APYX Apyx Medical Corp. | 0.00% | 23,671 | $32K | Reduce -89.8% |
| HBIO Harvard Bioscience Inc. | 0.00% | 28,489 | $16K | Reduce -86.8% |