| SPY SS SPDR S&P 500 ETF Trust-US | 9.93% | 650,004 | $340.0M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 9.27% | 3,770,895 | $317.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 5.46% | 888,075 | $186.8M | Add +1.0% |
| LOW Lowe's Cos Inc. | 3.24% | 435,382 | $110.9M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 3.12% | 1,572,484 | $106.7M | Add +0.8% |
| BND Vanguard Total Bond Market | 2.89% | 1,361,321 | $98.9M | Add +2.3% |
| BALL Ball Corp. | 2.45% | 1,245,080 | $83.9M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 2.18% | 258,718 | $74.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.10% | 149,776 | $72.0M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 274,784 | $71.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.01% | 130,569 | $68.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.85% | 792,938 | $63.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.68% | 335,803 | $57.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.45% | 312,347 | $49.6M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 633,030 | $47.0M | Add +13.5% |
| IWF iShares Russell 1000 Growth | 1.34% | 136,094 | $45.9M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 1.30% | 355,226 | $44.5M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 1.29% | 733,008 | $44.2M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.20% | 767,842 | $41.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 88,616 | $39.3M | Add +2.4% |
| ICVT iShares Convertible Bond ETF | 1.05% | 449,518 | $35.9M | Add +8.0% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 314,052 | $35.8M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 1.01% | 279,891 | $34.5M | Add +0.5% |
| HD Home Depot Inc. | 0.93% | 82,638 | $31.7M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 126,512 | $28.9M | Add +0.6% |
| MSFT Microsoft Corp. | 0.84% | 68,508 | $28.8M | Add +0.1% |
| VFC VF Corp. | 0.77% | 1,723,404 | $26.4M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.75% | 143,255 | $25.7M | Add +0.0% |
| KTB Kontoor Brands Inc. | 0.73% | 416,716 | $25.1M | Reduce -1.2% |
| GPK Graphic Packaging Holding Co. | 0.72% | 843,319 | $24.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 96,213 | $24.0M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.66% | 125,007 | $22.5M | Add +1.3% |
| GLD SPDR Gold Shares | 0.66% | 109,008 | $22.4M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.65% | 207,952 | $22.4M | Reduce -2.4% |
| TAP Molson Coors Beverage Co. Class B | 0.61% | 312,649 | $21.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 33 | $20.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 47,521 | $18.9M | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.54% | 322,403 | $18.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 100,208 | $18.3M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.45% | 56,552 | $15.3M | Add +1.6% |
| HRL Hormel Foods Corp. | 0.44% | 435,692 | $15.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.38% | 81,716 | $12.9M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.37% | 264,340 | $12.7M | Reduce -17.3% |
| XLK SS Technology Select Sector | 0.35% | 57,834 | $12.0M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 188,378 | $11.4M | Add +0.4% |
| IAU iShares Gold Trust | 0.33% | 272,117 | $11.4M | Add +13.9% |
| GNR State Street SPDR S&P Global | 0.32% | 189,556 | $11.0M | Add +58.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 53,754 | $10.8M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 177,279 | $10.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 66,440 | $10.1M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.29% | 440,740 | $10.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.29% | 11,003 | $9.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 23,351 | $9.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 63,910 | $9.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 74,319 | $9.1M | Add +213.8% |
| LLY Eli Lilly & Co. | 0.26% | 11,621 | $9.0M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 72,704 | $8.8M | Reduce -4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 120,414 | $8.8M | Add +10.4% |
| PFG Principal Financial Group | 0.25% | 100,578 | $8.7M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.25% | 73,026 | $8.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.25% | 51,969 | $8.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 116,374 | $8.4M | Add +20.2% |
| AMGN Amgen Inc. | 0.25% | 29,547 | $8.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 158,012 | $8.2M | Reduce -2.5% |
| RTX RTX Corp. | 0.23% | 81,104 | $7.9M | Add +1.9% |
| KO The Coca-Cola Co. | 0.23% | 128,137 | $7.8M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 15,512 | $7.7M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.22% | 32,831 | $7.6M | Add +0.4% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 311,836 | $7.4M | Add +7.4% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 144,535 | $7.4M | Reduce -0.3% |
| H Hyatt Hotels Corp. Class A | 0.21% | 44,777 | $7.1M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 14,470 | $7.0M | Add +3.1% |
| XLF SS Financial Select Sector | 0.20% | 165,857 | $7.0M | Reduce -1.0% |
| IYE iShares U.S. Energy ETF | 0.20% | 139,380 | $6.9M | Add +7.8% |
| GVI iShares Intermediate Governm | 0.20% | 64,487 | $6.7M | Add +5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 71,944 | $6.7M | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 266,107 | $6.7M | Add +6.3% |
| MSCI MSCI Inc. | 0.19% | 11,845 | $6.6M | No change |
| VZ Verizon Communications Inc. | 0.19% | 157,326 | $6.6M | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 84,369 | $6.6M | Add +179.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.19% | 77,764 | $6.5M | Reduce -36.8% |
| CVX Chevron Corp. | 0.19% | 40,296 | $6.4M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.18% | 193,545 | $6.2M | Add +67.5% |
| SYK Stryker Corp. | 0.18% | 17,392 | $6.2M | Add +1.5% |
| HTB Hometrust Bancshares Inc. | 0.18% | 224,886 | $6.1M | Reduce -6.1% |
| TFC Truist Financial Corp. | 0.18% | 155,947 | $6.1M | Add +1.5% |
| AXP American Express Co. | 0.17% | 26,084 | $5.9M | Add +2.3% |
| C Citigroup Inc. | 0.17% | 93,465 | $5.9M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 57,763 | $5.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.17% | 33,464 | $5.9M | Add +16.0% |
| ALL Allstate Corp. | 0.16% | 31,844 | $5.5M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 46,628 | $5.4M | Add +11.6% |
| DOW Dow Inc. | 0.15% | 91,002 | $5.3M | Reduce -2.1% |
| FDX FedEx Corp. | 0.15% | 17,957 | $5.2M | Reduce -2.4% |
| DHR Danaher Corp. | 0.15% | 20,625 | $5.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.15% | 40,998 | $5.1M | Reduce -1.4% |
| GAP The Gap Inc. | 0.15% | 185,000 | $5.1M | Reduce -41.9% |
| USB US Bancorp | 0.15% | 112,839 | $5.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.14% | 37,360 | $4.9M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 115,750 | $4.8M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.14% | 8,456 | $4.7M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.14% | 71,757 | $4.7M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.14% | 18,228 | $4.6M | Add +0.1% |
| CG The Carlyle Group Inc. | 0.14% | 98,611 | $4.6M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 105,202 | $4.6M | Reduce -17.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 41,090 | $4.5M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.13% | 25,666 | $4.5M | Add +1.5% |
| V Visa Inc. Class A | 0.13% | 16,001 | $4.5M | Reduce -0.1% |
| BAX Baxter International Inc. | 0.13% | 102,735 | $4.4M | Add +48.3% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 19,882 | $4.2M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 51,642 | $4.2M | Add +8.0% |
| MDT Medtronic PLC | 0.12% | 47,062 | $4.1M | Reduce -6.5% |
| HSY The Hershey Co. | 0.12% | 20,434 | $4.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.12% | 41,846 | $4.0M | Add +12.5% |
| ABBV Abbvie Inc. | 0.11% | 21,506 | $3.9M | Reduce -1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 67,604 | $3.9M | Reduce -4.0% |
| SWKS Skyworks Solutions Inc. | 0.11% | 35,685 | $3.9M | New |
| GILD Gilead Sciences Inc. | 0.11% | 51,785 | $3.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.11% | 32,998 | $3.8M | Reduce -3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 65,236 | $3.7M | Add +1.9% |
| WMT Walmart Inc. | 0.11% | 61,821 | $3.7M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.11% | 29,406 | $3.7M | No change |
| FISV Fiserv Inc. | 0.11% | 23,045 | $3.7M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 27,060 | $3.7M | Add +4.1% |
| SUB iShares Short-Term National | 0.11% | 34,914 | $3.7M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 33,220 | $3.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 42,592 | $3.6M | Add +0.0% |
| COF Capital One Financial Corp. | 0.10% | 24,104 | $3.6M | Reduce -24.1% |
| TIP iShares Tips Bond ETF | 0.10% | 33,222 | $3.6M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 36,375 | $3.6M | Reduce -3.2% |
| WTW Willis Towers Watson PLC | 0.10% | 12,845 | $3.5M | Reduce -16.6% |
| OLED Universal Display Corp. | 0.10% | 20,873 | $3.5M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 18,088 | $3.5M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.10% | 53,292 | $3.4M | Add +71.6% |
| QCOM Qualcomm Inc. | 0.10% | 19,842 | $3.4M | Add +16.1% |
| NEM Newmont Corp. | 0.10% | 93,032 | $3.3M | Add +26.8% |
| GLW Corning Inc. | 0.10% | 99,589 | $3.3M | Add +49.2% |
| TT Trane Technologies PLC | 0.10% | 10,860 | $3.3M | No change |
| XLV SS Health Care Select Sector | 0.09% | 21,527 | $3.2M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 64,502 | $3.2M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.09% | 4,326 | $3.2M | Add +0.3% |
| LEA Lear Corp. | 0.09% | 21,742 | $3.1M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 28,426 | $3.1M | Reduce -2.1% |
| BCS Barclays PLC-Spons ADR | 0.09% | 332,401 | $3.1M | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.09% | 53,625 | $3.1M | Reduce -14.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,118 | $3.0M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 58,893 | $3.0M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.09% | 61,777 | $3.0M | Add +38.0% |
| BDX Becton Dickinson and Co. | 0.09% | 12,112 | $3.0M | Reduce -33.6% |
| MA Mastercard Inc. Class A | 0.09% | 6,220 | $3.0M | Reduce -1.7% |
| GE General Electric | 0.09% | 17,022 | $3.0M | Reduce -27.3% |
| OTIS Otis Worldwide Corp. | 0.09% | 29,684 | $2.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.09% | 11,654 | $2.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 76,401 | $2.9M | Reduce -23.1% |
| XYL Xylem Inc. | 0.08% | 22,347 | $2.9M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 29,822 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 56,800 | $2.8M | Reduce -59.2% |
| XLY SS Consumer Disc Select Sect | 0.08% | 15,407 | $2.8M | No change |
| HON Honeywell International Inc. | 0.08% | 13,794 | $2.8M | Add +1.2% |
| MCD McDonald's Corp. | 0.08% | 9,568 | $2.7M | Add +1.5% |
| PPL PPL Corp. | 0.08% | 97,908 | $2.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 51,326 | $2.6M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.08% | 29,213 | $2.6M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 7,573 | $2.6M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 36,276 | $2.6M | New |
| OEF iShares S&P 100 ETF | 0.08% | 10,549 | $2.6M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 997,099 | $2.6M | New |
| CRM Salesforce Inc. | 0.07% | 8,486 | $2.6M | Add +2.6% |
| CAT Caterpillar Inc. | 0.07% | 6,958 | $2.5M | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 33,123 | $2.5M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.07% | 67,429 | $2.5M | Add +0.5% |
| BTI British American Tob-SP ADR | 0.07% | 80,729 | $2.5M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 57,132 | $2.4M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.07% | 15,572 | $2.4M | Reduce -32.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 44,293 | $2.4M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 44,192 | $2.4M | Add +170.4% |
| CVS CVS Health Corp. | 0.07% | 29,972 | $2.4M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 12,442 | $2.4M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 47,482 | $2.4M | Add +3.5% |
| AVGO Broadcom Inc. | 0.07% | 1,780 | $2.4M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.07% | 14,179 | $2.3M | Reduce -45.9% |
| ITW Illinois Tool Works | 0.06% | 8,227 | $2.2M | No change |
| PUK Prudential PLC-ADR | 0.06% | 114,430 | $2.2M | Add +14.8% |
| CTAS Cintas Corp. | 0.06% | 3,167 | $2.2M | No change |
| ELV Elevance Health Inc. | 0.06% | 4,164 | $2.2M | Reduce -4.7% |
| AFL Aflac Inc. | 0.06% | 25,006 | $2.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.06% | 8,690 | $2.1M | Add +3.3% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,699 | $2.1M | No change |
| XLB SS Materials Select Sector | 0.06% | 22,586 | $2.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.06% | 74,044 | $2.1M | Reduce -51.0% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 34,452 | $2.0M | Reduce -69.6% |
| INTC Intel Corp. | 0.06% | 45,261 | $2.0M | Add +2.5% |
| ELAN Elanco Animal Health Inc. | 0.06% | 122,024 | $2.0M | Add +0.5% |
| AAP Advance Auto Parts Inc. | 0.06% | 22,557 | $1.9M | New |
| MCK McKesson Corp. | 0.06% | 3,506 | $1.9M | No change |
| BKH Black Hills Corp. | 0.05% | 34,269 | $1.9M | Add +13.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 11,996 | $1.9M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 9,886 | $1.8M | Add +12.9% |
| EOG EOG Resources Inc. | 0.05% | 14,416 | $1.8M | Add +1.0% |
| ESAB Esab Corp. | 0.05% | 16,380 | $1.8M | Reduce -0.0% |
| PM Philip Morris International | 0.05% | 19,682 | $1.8M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 7,427 | $1.8M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.05% | 18,762 | $1.8M | Reduce -0.1% |
| SYY Sysco Corp. | 0.05% | 21,690 | $1.8M | No change |
| HDV iShares Core High Dividend E | 0.05% | 15,949 | $1.8M | Add +2.2% |
| RY Royal Bank of Canada | 0.05% | 17,257 | $1.7M | Reduce -0.9% |
| HII Huntington Ingalls Industrie | 0.05% | 5,969 | $1.7M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 15,663 | $1.7M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 33,120 | $1.7M | Reduce -41.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 25,727 | $1.7M | Add +0.3% |
| VVV Valvoline Inc. | 0.05% | 37,213 | $1.7M | Add +0.1% |
| SF Stifel Financial Corp. | 0.05% | 21,196 | $1.7M | Add +2.0% |
| JEF Jefferies Financial Group Inc. | 0.05% | 37,344 | $1.6M | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.05% | 22,008 | $1.6M | Reduce -0.0% |
| EQH Equitable Holdings Inc. | 0.05% | 42,740 | $1.6M | Add +0.1% |
| BA The Boeing Co. | 0.05% | 8,341 | $1.6M | Reduce -2.3% |
| KWR Quaker Chemical Corporation | 0.05% | 7,824 | $1.6M | Reduce -0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 64,379 | $1.6M | Reduce -3.4% |
| RF Regions Financial Corp. | 0.05% | 75,541 | $1.6M | Reduce -2.5% |
| JNPR Juniper Networks Inc. | 0.05% | 42,822 | $1.6M | No change |
| KFY Korn Ferry | 0.04% | 23,373 | $1.5M | Reduce -0.0% |
| CRL Charles River Laboratories | 0.04% | 5,652 | $1.5M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.04% | 15,714 | $1.5M | Add +0.0% |
| BWA Borgwarner Inc. | 0.04% | 43,425 | $1.5M | Add +190.6% |
| MC Moelis & Co. Class A | 0.04% | 26,362 | $1.5M | Reduce -0.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 57,629 | $1.5M | Reduce -0.3% |
| IOSP Innospec Inc. | 0.04% | 11,591 | $1.5M | Reduce -0.0% |
| FFIV F5 Inc. | 0.04% | 7,878 | $1.5M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.04% | 40,124 | $1.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,547 | $1.5M | Reduce -0.9% |
| RRC Range Resources Corp. | 0.04% | 42,686 | $1.5M | Reduce -0.0% |
| JHG Janus Henderson Group PLC | 0.04% | 44,671 | $1.5M | Reduce -0.0% |
| SMPL The Simply Good Foods Co. | 0.04% | 42,729 | $1.5M | New |
| UPS United Parcel Service Class B | 0.04% | 9,568 | $1.4M | Add +4.6% |
| EWC iShares MSCI Canada ETF | 0.04% | 37,059 | $1.4M | Add +173.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 10,735 | $1.4M | Reduce -2.1% |
| KEX Kirby Corp. | 0.04% | 14,436 | $1.4M | Reduce -0.0% |
| AMT American Tower Corp. | 0.04% | 6,955 | $1.4M | Reduce -3.8% |
| CI The Cigna Group | 0.04% | 3,780 | $1.4M | Reduce -44.9% |
| GRMN Garmin Ltd. | 0.04% | 9,148 | $1.4M | Reduce -20.1% |
| EIDO iShares MSCI Indonesia ETF | 0.04% | 60,276 | $1.4M | Add +52.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 11,471 | $1.4M | Add +0.1% |
| LIN Linde PLC | 0.04% | 2,922 | $1.4M | Add +1.5% |
| NKE Nike Inc. Class B | 0.04% | 14,404 | $1.4M | Reduce -3.5% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 18,692 | $1.4M | Add +108.1% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 41,305 | $1.3M | Add +1.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 6,752 | $1.3M | Reduce -0.0% |
| M D C HLDGS INC | 0.04% | 21,046 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,603 | $1.3M | Reduce -5.3% |
| INGR Ingredion Inc. | 0.04% | 11,281 | $1.3M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.04% | 3,801 | $1.3M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 14,418 | $1.3M | Add +0.1% |
| MS Morgan Stanley | 0.04% | 13,909 | $1.3M | Add +0.4% |
| ADBE Adobe Inc. | 0.04% | 2,590 | $1.3M | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.04% | 14,136 | $1.3M | Reduce -5.8% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 8,491 | $1.3M | Reduce -31.6% |
| TOWN Towne Bank | 0.04% | 44,831 | $1.3M | Add +79.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 12,023 | $1.2M | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.04% | 9,045 | $1.2M | Reduce -0.7% |
| CACC Credit Acceptance Corp. | 0.04% | 2,254 | $1.2M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 9,390 | $1.2M | No change |
| PCH Potlatchdeltic Corp. | 0.04% | 26,139 | $1.2M | Reduce -0.0% |
| EWU iShares MSCI United Kingdom | 0.04% | 35,658 | $1.2M | Add +238.1% |
| IDA Idacorp Inc. | 0.04% | 13,012 | $1.2M | Add +92.1% |
| EWG iShares MSCI Germany ETF | 0.04% | 37,933 | $1.2M | New |
| EWA iShares MSCI Australia ETF | 0.04% | 48,728 | $1.2M | Add +130.8% |
| MAC The Macerich Co. | 0.03% | 68,652 | $1.2M | Reduce -38.9% |
| NFLX Netflix Inc. | 0.03% | 1,946 | $1.2M | Add +22.5% |
| EWM iShares MSCI Malaysia ETF | 0.03% | 53,601 | $1.2M | New |
| URI United Rentals Inc. | 0.03% | 1,615 | $1.2M | No change |
| WEYS Weyco Group Inc. | 0.03% | 36,384 | $1.2M | Reduce -17.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,119 | $1.2M | No change |
| GPN Global Payments Inc. | 0.03% | 8,607 | $1.2M | Add +17.3% |
| CPT Camden Property Trust | 0.03% | 11,686 | $1.1M | New |
| PSX Phillips 66 | 0.03% | 7,015 | $1.1M | Add +1.2% |
| NUE Nucor Corp. | 0.03% | 5,665 | $1.1M | No change |
| CB Chubb Ltd. | 0.03% | 4,255 | $1.1M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.03% | 6,780 | $1.1M | Add +4.9% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 4,655 | $1.1M | Reduce -0.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 42,050 | $1.1M | No change |
| INTU Intuit Inc. | 0.03% | 1,669 | $1.1M | Add +13.2% |
| KEY Keycorp | 0.03% | 67,560 | $1.1M | Add +47.5% |
| ATO Atmos Energy Corp. | 0.03% | 8,900 | $1.1M | No change |
| T AT&T Inc. | 0.03% | 60,064 | $1.1M | No change |
| ASH Ashland Inc. | 0.03% | 10,835 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,778 | $1.0M | Add +0.1% |
| COP Conocophillips | 0.03% | 8,172 | $1.0M | Add +11.6% |
| PEBK Peoples Bancorp of NC | 0.03% | 37,245 | $1.0M | No change |
| EPHE iShares MSCI Philippines ETF | 0.03% | 37,421 | $1.0M | Reduce -13.0% |
| IYC iShares US Consumer Discreti | 0.03% | 12,600 | $1.0M | No change |
| CHX Championx Corp. | 0.03% | 28,443 | $1.0M | Reduce -0.6% |
| ENOV Enovis Corp. | 0.03% | 16,322 | $1.0M | Reduce -0.7% |
| WTM White Mountains Insurance GP | 0.03% | 568 | $1.0M | Reduce -0.2% |
| DE Deere & Co. | 0.03% | 2,412 | $991K | Reduce -11.1% |
| AVY Avery Dennison Corp. | 0.03% | 4,400 | $982K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 10,096 | $959K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.03% | 12,500 | $959K | No change |
| EMR Emerson Electric Co. | 0.03% | 8,335 | $945K | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 11,550 | $941K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,955 | $926K | No change |
| WFC Wells Fargo & Co. | 0.03% | 15,963 | $925K | Add +1.0% |
| CPAY Corpay Inc. | 0.03% | 2,865 | $884K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,214 | $868K | Add +11.6% |
| TRV The Travelers Cos Inc. | 0.03% | 3,721 | $856K | Add +36.8% |
| TSLA Tesla Inc. | 0.02% | 4,778 | $840K | Reduce -1.4% |
| MAR Marriott International Class A | 0.02% | 3,298 | $832K | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.02% | 995 | $830K | Add +12.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 4,250 | $829K | Reduce -1.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 6,152 | $818K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,364 | $817K | Add +41.1% |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $804K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 3,220 | $780K | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,939 | $774K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.02% | 1,675 | $762K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.02% | 2,609 | $737K | Add +6.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 82,061 | $716K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,233 | $689K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,863 | $680K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.02% | 14,715 | $667K | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,092 | $664K | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,929 | $664K | Add +0.1% |
| WMB Williams Cos Inc. | 0.02% | 16,614 | $647K | Add +4.3% |
| TFX Teleflex Inc. | 0.02% | 2,853 | $645K | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.02% | 4,150 | $638K | No change |
| PALL Abrdn Physical Palladium SHS | 0.02% | 6,646 | $622K | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,860 | $603K | Reduce -13.1% |
| IYG iShares U.S. Financial Servi | 0.02% | 8,940 | $593K | Reduce -4.5% |
| CLX Clorox Company | 0.02% | 3,725 | $570K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,085 | $566K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,904 | $537K | Reduce -3.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 16,681 | $522K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,993 | $520K | Add +11.2% |
| WDFC WD-40 Co. | 0.02% | 2,042 | $517K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,584 | $495K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 10,350 | $491K | Reduce -2.4% |
| GBCI Glacier Bancorp Inc. | 0.01% | 12,164 | $490K | No change |
| SBUX Starbucks Corp. | 0.01% | 5,197 | $475K | Reduce -13.2% |
| PFFD Global X US Preferred ETF | 0.01% | 23,088 | $465K | Reduce -8.0% |
| EWO iShares MSCI Austria ETF | 0.01% | 20,906 | $454K | Add +91.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,755 | $453K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,860 | $449K | No change |
| CSX CSX Corp. | 0.01% | 12,117 | $449K | Reduce -1.0% |
| ALLE Allegion PLC | 0.01% | 3,311 | $446K | Add +6.2% |
| CATX Perspective Therapeutics Inc. | 0.01% | 373,300 | $444K | New |
| TGT Target Corp. | 0.01% | 2,453 | $435K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,700 | $425K | No change |
| WM Waste Management Inc. | 0.01% | 1,871 | $399K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,825 | $395K | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.01% | 2,708 | $394K | Reduce -1.4% |
| DG Dollar General Corp. | 0.01% | 2,511 | $392K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,384 | $390K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 9,862 | $390K | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.01% | 7,175 | $386K | Reduce -72.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,196 | $385K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,998 | $384K | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,859 | $383K | Add +12.3% |
| SRE Sempra | 0.01% | 5,284 | $380K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 27,186 | $361K | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,800 | $351K | No change |
| MMM 3M Co. | 0.01% | 3,226 | $342K | Reduce -0.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,969 | $341K | No change |
| WSBC Wesbanco Inc. | 0.01% | 11,035 | $329K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,151 | $327K | No change |
| GNLX Genelux Corp. | 0.01% | 50,351 | $324K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,235 | $321K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $316K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,349 | $308K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,825 | $305K | No change |
| VNM Vaneck Vietnam ETF | 0.01% | 21,879 | $304K | Reduce -71.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,276 | $304K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 4,753 | $303K | New |
| HPQ HP Inc. | 0.01% | 10,010 | $303K | Add +14.3% |
| ON On Semiconductor | 0.01% | 4,081 | $300K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,168 | $299K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 263 | $297K | Reduce -1.1% |
| BN Brookfield Corp. | 0.01% | 7,084 | $297K | Reduce -0.8% |
| GIS General Mills Inc. | 0.01% | 4,207 | $294K | Add +4.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,800 | $290K | Reduce -5.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 10,743 | $284K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,652 | $284K | No change |
| TDG Transdigm Group Inc. | 0.01% | 221 | $273K | Reduce -11.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,568 | $272K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,270 | $271K | Reduce -30.5% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 100,000 | $268K | No change |
| SPGI S&P Global Inc. | 0.01% | 624 | $265K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.01% | 1,550 | $265K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 575 | $261K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $260K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $256K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 8,760 | $255K | Reduce -7.5% |
| MLM Martin Marietta Materials | 0.01% | 415 | $255K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,347 | $243K | New |
| ALB Albemarle Corp. | 0.01% | 1,840 | $242K | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,185 | $242K | No change |
| STT State Street Corp. | 0.01% | 3,100 | $240K | Reduce -8.8% |
| MRO Marathon Oil Corp. | 0.01% | 8,414 | $238K | No change |
| B Barrick Gold Corp. | 0.01% | 14,330 | $238K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 830 | $238K | No change |
| NOW ServiceNow Inc. | 0.01% | 305 | $233K | Reduce -10.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $230K | Reduce -3.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,400 | $229K | New |
| TXT Textron Inc. | 0.01% | 2,381 | $228K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 3,888 | $228K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,252 | $227K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,761 | $226K | Reduce -12.3% |
| BKNG Booking Holdings Inc. | 0.01% | 61 | $221K | Reduce -29.1% |
| CPRT Copart Inc. | 0.01% | 3,806 | $220K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,505 | $217K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,212 | $217K | Reduce -1.9% |
| O Realty Income Corp. | 0.01% | 3,959 | $214K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,651 | $214K | No change |
| VLTO Veralto Corp. | 0.01% | 2,373 | $210K | Reduce -6.8% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 9,625 | $209K | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.01% | 372 | $209K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 11,415 | $208K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 208 | $202K | New |
| KOPN Kopin Corp. | 0.01% | 95,000 | $171K | No change |
| GEVO Gevo Inc. | 0.00% | 101,339 | $78K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 14,373 | $47K | No change |
| FTHM Fathom Holdings Inc. | 0.00% | 18,817 | $37K | No change |
| HLTHQ Cue Health Inc. | 0.00% | 14,373 | $3K | No change |