| SPY SS SPDR S&P 500 ETF Trust-US | 10.59% | 718,893 | $391.2M | Add +10.6% |
| IWR iShares Russell Mid-Cap ETF | 8.44% | 3,846,913 | $311.9M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 5.13% | 934,994 | $189.7M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 2.93% | 1,605,287 | $108.5M | Add +2.1% |
| BND Vanguard Total Bond Market | 2.73% | 1,399,820 | $100.9M | Add +2.8% |
| LOW Lowe's Cos Inc. | 2.66% | 446,140 | $98.4M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.43% | 163,996 | $89.7M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 2.26% | 167,261 | $83.7M | Add +11.7% |
| AAPL Apple Inc. | 2.26% | 397,016 | $83.6M | Add +18.2% |
| IWB iShares Russell 1000 ETF | 2.21% | 274,352 | $81.6M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 300,473 | $80.4M | Add +9.3% |
| BALL Ball Corp. | 1.99% | 1,226,122 | $73.6M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 1.80% | 847,105 | $66.4M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 787,094 | $57.2M | Add +24.3% |
| IWF iShares Russell 1000 Growth | 1.40% | 141,557 | $51.6M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 1.28% | 310,823 | $47.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 92,355 | $44.2M | Add +4.2% |
| IWS iShares Russell Mid-Cap Valu | 1.18% | 361,994 | $43.7M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 1.18% | 722,196 | $43.5M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.09% | 756,084 | $40.2M | Reduce -1.5% |
| ICVT iShares Convertible Bond ETF | 1.03% | 484,267 | $38.1M | Add +7.7% |
| MSFT Microsoft Corp. | 0.99% | 81,502 | $36.4M | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.96% | 294,707 | $35.7M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.96% | 321,760 | $35.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 139,614 | $30.4M | Add +10.4% |
| HD Home Depot Inc. | 0.81% | 87,187 | $30.0M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.80% | 279,055 | $29.7M | Add +34.2% |
| KTB Kontoor Brands Inc. | 0.74% | 412,054 | $27.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 108,992 | $26.4M | Add +13.3% |
| IWD iShares Russell 1000 Value E | 0.70% | 147,842 | $25.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.69% | 131,280 | $25.4M | Add +5.0% |
| GLD SPDR Gold Shares | 0.65% | 111,080 | $23.9M | Add +1.9% |
| GPK Graphic Packaging Holding Co. | 0.60% | 843,319 | $22.1M | No change |
| VFC VF Corp. | 0.55% | 1,503,510 | $20.3M | Reduce -12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 33 | $20.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 109,608 | $20.0M | Add +9.4% |
| XLK SS Technology Select Sector | 0.53% | 86,381 | $19.5M | Add +49.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 47,282 | $18.5M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | 0.49% | 316,125 | $18.1M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.44% | 61,430 | $16.1M | Add +8.6% |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 312,649 | $15.9M | No change |
| GNR State Street SPDR S&P Global | 0.41% | 268,922 | $15.0M | Add +41.9% |
| NVDA Nvidia Corp. | 0.39% | 118,113 | $14.6M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 78,644 | $14.4M | Add +18.4% |
| JNJ Johnson & Johnson | 0.39% | 97,939 | $14.3M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 68,857 | $13.9M | Add +28.1% |
| IAU iShares Gold Trust | 0.36% | 306,054 | $13.4M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 228,543 | $13.4M | Add +21.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 172,687 | $13.1M | Add +104.7% |
| HRL Hormel Foods Corp. | 0.35% | 428,336 | $13.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 70,802 | $12.9M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.34% | 255,068 | $12.4M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 29,982 | $12.2M | Add +28.4% |
| SLV iShares Silver Trust | 0.32% | 442,450 | $11.8M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 189,699 | $11.1M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.29% | 11,962 | $10.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.29% | 92,042 | $10.6M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.27% | 60,668 | $10.0M | Add +16.7% |
| PFF iShares Preferred & Income S | 0.27% | 310,431 | $9.8M | Add +60.4% |
| KO The Coca-Cola Co. | 0.26% | 150,053 | $9.6M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 177,688 | $9.5M | Add +12.4% |
| PFG Principal Financial Group | 0.26% | 120,797 | $9.5M | Add +20.1% |
| SIVR Abrdn Physical Silver Shares | 0.26% | 339,626 | $9.5M | Add +8.9% |
| XLF SS Financial Select Sector | 0.25% | 224,330 | $9.2M | Add +35.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 126,271 | $9.1M | Add +4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 77,939 | $9.0M | Add +67.2% |
| TXN Texas Instruments Inc. | 0.24% | 46,124 | $9.0M | Add +79.7% |
| GVI iShares Intermediate Governm | 0.24% | 86,187 | $8.9M | Add +33.6% |
| RTX RTX Corp. | 0.24% | 88,052 | $8.8M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 78,628 | $8.7M | Add +36.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 72,590 | $8.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 16,895 | $8.6M | Add +8.9% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 85,438 | $8.3M | Add +18.8% |
| AMGN Amgen Inc. | 0.22% | 26,259 | $8.2M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 73,995 | $8.2M | Add +80.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 80,928 | $8.0M | Add +8.9% |
| ECL Ecolab Inc. | 0.21% | 33,110 | $7.9M | Add +0.8% |
| AXP American Express Co. | 0.21% | 33,307 | $7.7M | Add +27.7% |
| H Hyatt Hotels Corp. Class A | 0.21% | 50,642 | $7.7M | Add +13.1% |
| CVX Chevron Corp. | 0.21% | 49,091 | $7.7M | Add +21.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 13,766 | $7.4M | Add +62.8% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 147,289 | $7.2M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 95,147 | $7.0M | Reduce -18.2% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 74,150 | $6.9M | Add +77.2% |
| SYK Stryker Corp. | 0.19% | 20,356 | $6.9M | Add +17.0% |
| IYE iShares U.S. Energy ETF | 0.19% | 142,787 | $6.9M | Add +2.4% |
| DHR Danaher Corp. | 0.18% | 27,152 | $6.8M | Add +31.6% |
| ORCL Oracle Corp. | 0.18% | 47,660 | $6.7M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.18% | 161,909 | $6.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.18% | 40,277 | $6.6M | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.18% | 13,073 | $6.6M | Reduce -9.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.18% | 262,042 | $6.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.18% | 32,863 | $6.5M | Add +587.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 35,484 | $6.2M | Add +31.1% |
| TFC Truist Financial Corp. | 0.17% | 157,301 | $6.1M | Add +0.9% |
| C Citigroup Inc. | 0.16% | 94,644 | $6.0M | Add +1.3% |
| MSCI MSCI Inc. | 0.15% | 11,771 | $5.7M | Reduce -0.6% |
| ALL Allstate Corp. | 0.15% | 34,596 | $5.5M | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 127,770 | $5.4M | Add +10.4% |
| FDX FedEx Corp. | 0.14% | 17,871 | $5.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.14% | 75,175 | $5.3M | Add +41.1% |
| MRK Merck & Co. Inc. | 0.14% | 42,621 | $5.3M | Add +14.1% |
| XLI SS Industrial Select Sector | 0.14% | 42,722 | $5.2M | Add +45.3% |
| WMT Walmart Inc. | 0.14% | 75,562 | $5.1M | Add +22.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 117,595 | $4.9M | Add +166.1% |
| OXY Occidental Petroleum Corp. | 0.13% | 77,228 | $4.9M | Add +7.6% |
| HTB Hometrust Bancshares Inc. | 0.13% | 161,700 | $4.9M | Reduce -28.1% |
| DOW Dow Inc. | 0.13% | 90,649 | $4.8M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.13% | 32,200 | $4.7M | Add +49.6% |
| KVUE Kenvue Inc. | 0.13% | 257,186 | $4.7M | New |
| ABT Abbott Laboratories | 0.13% | 44,923 | $4.7M | Add +36.1% |
| ABBV Abbvie Inc. | 0.13% | 27,191 | $4.7M | Add +26.4% |
| V Visa Inc. Class A | 0.12% | 17,414 | $4.6M | Add +8.8% |
| BAX Baxter International Inc. | 0.12% | 134,839 | $4.5M | Add +31.3% |
| USB US Bancorp | 0.12% | 112,104 | $4.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 45,601 | $4.4M | Add +25.4% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 19,576 | $4.4M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.12% | 20,207 | $4.3M | Add +10.9% |
| SUB iShares Short-Term National | 0.12% | 41,390 | $4.3M | Add +18.6% |
| GILD Gilead Sciences Inc. | 0.12% | 62,355 | $4.3M | Add +20.4% |
| QCOM Qualcomm Inc. | 0.11% | 21,175 | $4.2M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 106,428 | $4.2M | Add +1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 72,434 | $4.1M | Add +11.0% |
| NEM Newmont Corp. | 0.11% | 98,088 | $4.1M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 38,338 | $4.1M | Add +15.4% |
| OLED Universal Display Corp. | 0.11% | 19,530 | $4.1M | Reduce -6.4% |
| SWKS Skyworks Solutions Inc. | 0.11% | 38,448 | $4.1M | Add +7.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 22,230 | $4.1M | Add +44.3% |
| COST Costco Wholesale Corp. | 0.11% | 4,765 | $4.1M | Add +10.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 44,102 | $4.0M | Reduce -43.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 51,764 | $4.0M | Add +0.2% |
| GLW Corning Inc. | 0.11% | 102,169 | $4.0M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 42,812 | $4.0M | Add +0.5% |
| CG The Carlyle Group Inc. | 0.11% | 97,963 | $3.9M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.11% | 36,569 | $3.9M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 22,290 | $3.9M | Add +23.2% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 67,186 | $3.8M | Reduce -0.6% |
| HSY The Hershey Co. | 0.10% | 20,662 | $3.8M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 49,140 | $3.8M | Add +48.4% |
| CARR Carrier Global Corp. | 0.10% | 57,682 | $3.6M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 34,026 | $3.6M | Add +19.7% |
| HDV iShares Core High Dividend E | 0.10% | 33,163 | $3.6M | Add +107.9% |
| TT Trane Technologies PLC | 0.10% | 10,900 | $3.6M | Add +0.4% |
| BCS Barclays PLC-Spons ADR | 0.10% | 333,744 | $3.6M | Add +0.4% |
| AVGO Broadcom Inc. | 0.10% | 2,208 | $3.5M | Add +24.0% |
| MDT Medtronic PLC | 0.10% | 44,926 | $3.5M | Reduce -4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 67,643 | $3.5M | Add +14.9% |
| FISV Fiserv Inc. | 0.09% | 22,678 | $3.4M | Reduce -1.6% |
| WTW Willis Towers Watson PLC | 0.09% | 12,788 | $3.4M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.09% | 23,948 | $3.3M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.09% | 15,387 | $3.3M | Add +11.6% |
| OEF iShares S&P 100 ETF | 0.09% | 12,199 | $3.2M | Add +15.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 59,279 | $3.1M | Add +33.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 29,487 | $3.1M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.08% | 12,915 | $3.1M | Add +10.8% |
| XYL Xylem Inc. | 0.08% | 22,662 | $3.1M | Add +1.4% |
| CAT Caterpillar Inc. | 0.08% | 9,212 | $3.1M | Add +32.4% |
| CSCO Cisco Systems Inc. | 0.08% | 63,866 | $3.0M | Add +12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 59,100 | $3.0M | Add +15.2% |
| CVS CVS Health Corp. | 0.08% | 51,114 | $3.0M | Add +70.5% |
| XLB SS Materials Select Sector | 0.08% | 33,263 | $2.9M | Add +47.3% |
| CL Colgate-Palmolive Co. | 0.08% | 30,196 | $2.9M | Add +3.4% |
| OTIS Otis Worldwide Corp. | 0.08% | 30,411 | $2.9M | Add +2.5% |
| PPL PPL Corp. | 0.08% | 104,819 | $2.9M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 57,850 | $2.9M | Add +21.8% |
| PFE Pfizer Inc. | 0.08% | 100,976 | $2.8M | Add +36.4% |
| D Dominion Energy Inc. | 0.08% | 56,827 | $2.8M | Reduce -8.0% |
| PUK Prudential PLC-ADR | 0.07% | 151,177 | $2.8M | Add +32.1% |
| BDX Becton Dickinson and Co. | 0.07% | 11,705 | $2.7M | Reduce -3.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 1,001,075 | $2.7M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 38,338 | $2.7M | Add +105.1% |
| DUK Duke Energy Corp. | 0.07% | 26,606 | $2.7M | Add +69.3% |
| MA Mastercard Inc. Class A | 0.07% | 6,003 | $2.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.07% | 10,388 | $2.6M | Add +8.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 15,221 | $2.6M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 35,948 | $2.6M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.07% | 28,030 | $2.6M | Add +49.4% |
| AFL Aflac Inc. | 0.07% | 28,224 | $2.5M | Add +12.9% |
| BTI British American Tob-SP ADR | 0.07% | 81,000 | $2.5M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.07% | 14,197 | $2.5M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 36,245 | $2.5M | Add +40.9% |
| RY Royal Bank of Canada | 0.06% | 22,234 | $2.4M | Add +28.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 48,440 | $2.4M | Reduce -24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 58,629 | $2.3M | Reduce -23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 12,462 | $2.3M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 14,210 | $2.3M | Reduce -16.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 7,568 | $2.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.06% | 8,669 | $2.2M | Add +2.2% |
| CTAS Cintas Corp. | 0.06% | 3,158 | $2.2M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 57,253 | $2.2M | Add +0.2% |
| ELV Elevance Health Inc. | 0.06% | 4,060 | $2.2M | Reduce -2.5% |
| PM Philip Morris International | 0.06% | 21,672 | $2.2M | Add +10.1% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,699 | $2.1M | No change |
| MCK McKesson Corp. | 0.06% | 3,497 | $2.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.05% | 8,850 | $2.0M | Add +1.8% |
| ITW Illinois Tool Works | 0.05% | 8,361 | $2.0M | Add +1.6% |
| AEP American Electric Power | 0.05% | 22,531 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 43,617 | $1.9M | Add +38.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 12,618 | $1.9M | Add +5.2% |
| BKH Black Hills Corp. | 0.05% | 34,596 | $1.9M | Add +0.9% |
| SU Suncor Energy Inc. | 0.05% | 49,210 | $1.9M | Reduce -27.0% |
| ELAN Elanco Animal Health Inc. | 0.05% | 129,665 | $1.9M | Add +6.3% |
| EOG EOG Resources Inc. | 0.05% | 14,852 | $1.9M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 24,146 | $1.9M | Add +207.2% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 16,442 | $1.8M | Add +5.0% |
| JEF Jefferies Financial Group Inc. | 0.05% | 36,626 | $1.8M | Reduce -1.9% |
| IYC iShares US Consumer Discreti | 0.05% | 22,400 | $1.8M | Add +77.8% |
| IVE iShares S&P 500 Value ETF | 0.05% | 9,992 | $1.8M | Add +1.1% |
| NFLX Netflix Inc. | 0.05% | 2,644 | $1.8M | Add +35.9% |
| SF Stifel Financial Corp. | 0.05% | 21,134 | $1.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 6,999 | $1.7M | Reduce -5.8% |
| EQH Equitable Holdings Inc. | 0.05% | 42,637 | $1.7M | Reduce -0.2% |
| EWU iShares MSCI United Kingdom | 0.05% | 49,322 | $1.7M | Add +38.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 16,706 | $1.7M | Add +39.0% |
| NKE Nike Inc. Class B | 0.05% | 22,416 | $1.7M | Add +55.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 26,280 | $1.7M | Reduce -20.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 19,488 | $1.7M | Add +38.0% |
| EWC iShares MSCI Canada ETF | 0.04% | 44,781 | $1.7M | Add +20.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 65,508 | $1.7M | Add +13.7% |
| PNC PNC Financial Services Group | 0.04% | 10,636 | $1.7M | Add +56.9% |
| VVV Valvoline Inc. | 0.04% | 37,213 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,898 | $1.6M | Add +13.8% |
| AAP Advance Auto Parts Inc. | 0.04% | 25,307 | $1.6M | Add +12.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 64,379 | $1.6M | No change |
| HII Huntington Ingalls Industrie | 0.04% | 6,436 | $1.6M | Add +7.8% |
| DCI Donaldson Co. Inc. | 0.04% | 21,934 | $1.6M | Reduce -0.3% |
| KFY Korn Ferry | 0.04% | 23,301 | $1.6M | Reduce -0.3% |
| SYY Sysco Corp. | 0.04% | 21,890 | $1.6M | Add +0.9% |
| BA The Boeing Co. | 0.04% | 8,583 | $1.6M | Add +2.9% |
| JNPR Juniper Networks Inc. | 0.04% | 42,844 | $1.6M | Add +0.1% |
| ESAB Esab Corp. | 0.04% | 16,264 | $1.5M | Reduce -0.7% |
| MS Morgan Stanley | 0.04% | 15,723 | $1.5M | Add +13.0% |
| INTC Intel Corp. | 0.04% | 49,056 | $1.5M | Add +8.4% |
| RRC Range Resources Corp. | 0.04% | 44,925 | $1.5M | Add +5.3% |
| JHG Janus Henderson Group PLC | 0.04% | 44,505 | $1.5M | Reduce -0.4% |
| MC Moelis & Co. Class A | 0.04% | 26,262 | $1.5M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.04% | 74,375 | $1.5M | Reduce -1.5% |
| SMPL The Simply Good Foods Co. | 0.04% | 41,057 | $1.5M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,275 | $1.5M | Add +61.5% |
| ADBE Adobe Inc. | 0.04% | 2,603 | $1.4M | Add +0.5% |
| ENZL iShares MSCI New Zealand ETF | 0.04% | 31,796 | $1.4M | New |
| KEX Kirby Corp. | 0.04% | 12,001 | $1.4M | Reduce -16.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 10,384 | $1.4M | Reduce -3.3% |
| IOSP Innospec Inc. | 0.04% | 11,555 | $1.4M | Reduce -0.3% |
| LIN Linde PLC | 0.04% | 3,245 | $1.4M | Add +11.1% |
| IDA Idacorp Inc. | 0.04% | 15,225 | $1.4M | Add +17.0% |
| BWA Borgwarner Inc. | 0.04% | 43,583 | $1.4M | Add +0.4% |
| NI Nisource Inc. | 0.04% | 48,642 | $1.4M | New |
| UPS United Parcel Service Class B | 0.04% | 10,210 | $1.4M | Add +6.7% |
| PCH Potlatchdeltic Corp. | 0.04% | 35,200 | $1.4M | Add +34.7% |
| TOWN Towne Bank | 0.04% | 50,107 | $1.4M | Add +11.8% |
| GD General Dynamics Corp. | 0.04% | 4,685 | $1.4M | Add +79.6% |
| FFIV F5 Inc. | 0.04% | 7,876 | $1.4M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 11,905 | $1.4M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 16,413 | $1.3M | Add +240.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 15,198 | $1.3M | Add +5.4% |
| KWR Quaker Chemical Corporation | 0.04% | 7,800 | $1.3M | Reduce -0.3% |
| GAP The Gap Inc. | 0.04% | 55,182 | $1.3M | Reduce -70.2% |
| AMT American Tower Corp. | 0.04% | 6,774 | $1.3M | Reduce -2.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 8,198 | $1.3M | Add +21.4% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 44,359 | $1.3M | Add +7.4% |
| WMB Williams Cos Inc. | 0.03% | 30,335 | $1.3M | Add +82.6% |
| CI The Cigna Group | 0.03% | 3,854 | $1.3M | Add +2.0% |
| CPT Camden Property Trust | 0.03% | 11,655 | $1.3M | Reduce -0.3% |
| ENOV Enovis Corp. | 0.03% | 27,808 | $1.3M | Add +70.4% |
| DOCU Docusign Inc. | 0.03% | 23,306 | $1.2M | New |
| INGR Ingredion Inc. | 0.03% | 10,856 | $1.2M | Reduce -3.8% |
| URI United Rentals Inc. | 0.03% | 1,900 | $1.2M | Add +17.6% |
| T AT&T Inc. | 0.03% | 63,499 | $1.2M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 10,101 | $1.2M | Add +198.5% |
| KHC The Kraft Heinz Co. | 0.03% | 36,820 | $1.2M | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,993 | $1.2M | New |
| CRL Charles River Laboratories | 0.03% | 5,684 | $1.2M | Add +0.6% |
| COP Conocophillips | 0.03% | 10,162 | $1.2M | Add +24.4% |
| CB Chubb Ltd. | 0.03% | 4,543 | $1.2M | Add +6.8% |
| EWM iShares MSCI Malaysia ETF | 0.03% | 51,383 | $1.2M | Reduce -4.1% |
| EWA iShares MSCI Australia ETF | 0.03% | 46,710 | $1.1M | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.03% | 8,967 | $1.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.03% | 3,663 | $1.1M | Reduce -3.6% |
| WEYS Weyco Group Inc. | 0.03% | 36,601 | $1.1M | Add +0.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 42,050 | $1.1M | No change |
| PEBK Peoples Bancorp of NC | 0.03% | 37,245 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 8,490 | $1.1M | Reduce -9.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,778 | $1.1M | No change |
| PSX Phillips 66 | 0.03% | 7,555 | $1.1M | Add +7.7% |
| GBDC Golub Capital BDC Inc. | 0.03% | 67,139 | $1.1M | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 4,655 | $1.0M | No change |
| ATO Atmos Energy Corp. | 0.03% | 8,900 | $1.0M | No change |
| WTM White Mountains Insurance GP | 0.03% | 565 | $1.0M | Reduce -0.5% |
| ASH Ashland Inc. | 0.03% | 10,835 | $1.0M | No change |
| CHX Championx Corp. | 0.03% | 30,517 | $1.0M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,274 | $1.0M | Add +17.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 5,972 | $1.0M | Add +171.9% |
| INTU Intuit Inc. | 0.03% | 1,522 | $1.0M | Reduce -8.8% |
| WBD Warner Bros Discovery Inc. | 0.03% | 134,289 | $999K | Add +63.6% |
| CLX Clorox Company | 0.03% | 7,275 | $993K | Add +95.3% |
| GEHC GE Healthcare Technology | 0.03% | 12,682 | $988K | Reduce -10.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,955 | $978K | No change |
| WFC Wells Fargo & Co. | 0.03% | 16,373 | $972K | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.03% | 4,753 | $966K | Add +27.7% |
| AVY Avery Dennison Corp. | 0.03% | 4,400 | $962K | No change |
| KEY Keycorp | 0.03% | 67,355 | $957K | Reduce -0.3% |
| DE Deere & Co. | 0.03% | 2,539 | $949K | Add +5.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 6,121 | $942K | Reduce -27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,746 | $937K | Add +88.0% |
| EMR Emerson Electric Co. | 0.03% | 8,435 | $929K | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 4,250 | $912K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 4,303 | $907K | Add +2.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 9,920 | $901K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 11,550 | $899K | No change |
| NUE Nucor Corp. | 0.02% | 5,665 | $896K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,900 | $888K | Add +13.4% |
| MAR Marriott International Class A | 0.02% | 3,653 | $883K | Add +10.8% |
| EIDO iShares MSCI Indonesia ETF | 0.02% | 45,224 | $871K | Reduce -25.0% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 12,500 | $858K | No change |
| ALKS Alkermes PLC | 0.02% | 35,445 | $854K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 3,264 | $842K | Add +1.4% |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $819K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 6,136 | $801K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,118 | $792K | Add +9.8% |
| CPAY Corpay Inc. | 0.02% | 2,826 | $753K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,687 | $752K | Add +10.7% |
| FLO Flowers Foods Inc. | 0.02% | 32,028 | $711K | New |
| FHN First Horizon Corp. | 0.02% | 44,468 | $701K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 15,228 | $684K | Add +3.5% |
| GRMN Garmin Ltd. | 0.02% | 4,180 | $681K | Reduce -54.3% |
| CSX CSX Corp. | 0.02% | 20,233 | $677K | Add +67.0% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,366 | $673K | New |
| SO The Southern Co. | 0.02% | 8,328 | $646K | New |
| CW Curtiss-Wright Corp. | 0.02% | 2,336 | $633K | Add +100.0% |
| EWO iShares MSCI Austria ETF | 0.02% | 28,334 | $619K | Add +35.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,195 | $603K | Reduce -8.5% |
| IYG iShares U.S. Financial Servi | 0.02% | 9,212 | $601K | Add +3.0% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,092 | $591K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,239 | $580K | Add +8.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,626 | $564K | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 9,700 | $563K | New |
| J Jacobs Solutions Inc. | 0.01% | 3,900 | $545K | Reduce -6.0% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 6,058 | $540K | Reduce -8.8% |
| PFFD Global X US Preferred ETF | 0.01% | 27,188 | $535K | Add +17.8% |
| TGT Target Corp. | 0.01% | 3,547 | $525K | Add +44.6% |
| HPQ HP Inc. | 0.01% | 14,550 | $510K | Add +45.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 10,850 | $508K | Add +4.8% |
| BLK BlackRock Finance Inc. | 0.01% | 636 | $501K | Reduce -36.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,553 | $487K | Reduce -2.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,370 | $481K | Add +100.0% |
| FDS Factset Research Systems Inc. | 0.01% | 1,150 | $470K | Add +100.0% |
| SHEL Shell PLC-ADR | 0.01% | 6,402 | $462K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 12,164 | $454K | No change |
| WDFC WD-40 Co. | 0.01% | 2,042 | $449K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,887 | $445K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,700 | $441K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 11,414 | $438K | Add +15.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 7,776 | $436K | Add +100.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,151 | $415K | Reduce -12.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 3,985 | $409K | Add +42.3% |
| WSBC Wesbanco Inc. | 0.01% | 14,535 | $406K | Add +31.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,186 | $402K | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.01% | 19,886 | $395K | New |
| ALLE Allegion PLC | 0.01% | 3,329 | $393K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,800 | $385K | No change |
| CATX Perspective Therapeutics Inc. | 0.01% | 37,330 | $372K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,156 | $372K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,255 | $370K | New |
| SRE Sempra | 0.01% | 4,833 | $368K | Reduce -8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,544 | $351K | New |
| A Agilent Technologies Inc. | 0.01% | 2,635 | $342K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.01% | 4,380 | $341K | Reduce -15.7% |
| MMM 3M Co. | 0.01% | 3,326 | $340K | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,276 | $330K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,998 | $330K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 26,138 | $328K | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,880 | $324K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,235 | $316K | No change |
| BG Bunge Global SA | 0.01% | 2,945 | $314K | New |
| PAYX Paychex Inc. | 0.01% | 2,599 | $308K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,396 | $305K | Add +1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $305K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,530 | $300K | Add +11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 950 | $299K | Add +14.5% |
| VLTO Veralto Corp. | 0.01% | 3,114 | $297K | Add +31.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 281 | $297K | Add +6.8% |
| GIS General Mills Inc. | 0.01% | 4,682 | $296K | Add +11.3% |
| SPGI S&P Global Inc. | 0.01% | 654 | $292K | Add +4.8% |
| BN Brookfield Corp. | 0.01% | 6,931 | $288K | Reduce -2.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 10,743 | $285K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,652 | $282K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,262 | $281K | Reduce -26.7% |
| ON On Semiconductor | 0.01% | 4,081 | $280K | No change |
| BKR Baker Hughes Co. | 0.01% | 7,951 | $280K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $279K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,079 | $278K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,825 | $276K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 9,604 | $276K | Add +9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,050 | $274K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $273K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 6,326 | $272K | Reduce -20.6% |
| IDV iShares International Select | 0.01% | 9,765 | $270K | New |
| TDG Transdigm Group Inc. | 0.01% | 209 | $268K | Reduce -5.4% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 100,000 | $267K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,460 | $265K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 4,678 | $264K | Reduce -86.4% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,568 | $260K | No change |
| VNM Vaneck Vietnam ETF | 0.01% | 20,974 | $255K | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,128 | $244K | New |
| VLO Valero Energy Corp. | 0.01% | 1,550 | $243K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,350 | $242K | New |
| BKNG Booking Holdings Inc. | 0.01% | 61 | $242K | No change |
| MRO Marathon Oil Corp. | 0.01% | 8,414 | $241K | No change |
| B Barrick Gold Corp. | 0.01% | 14,330 | $239K | No change |
| KLAC KLA Corp. | 0.01% | 283 | $234K | New |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $234K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,432 | $232K | Add +2.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,500 | $231K | Add +4.2% |
| STT State Street Corp. | 0.01% | 3,100 | $229K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 989 | $227K | New |
| ROP Roper Technologies Inc. | 0.01% | 391 | $220K | Add +5.1% |
| NOW ServiceNow Inc. | 0.01% | 276 | $217K | Reduce -9.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,505 | $215K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,826 | $212K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,597 | $209K | Reduce -46.8% |
| CPRT Copart Inc. | 0.01% | 3,806 | $206K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 201 | $205K | Reduce -3.4% |
| MET Metlife Inc. | 0.01% | 2,921 | $205K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,341 | $205K | Reduce -8.8% |
| MLM Martin Marietta Materials | 0.01% | 376 | $204K | Reduce -9.4% |
| O Realty Income Corp. | 0.01% | 3,826 | $202K | Reduce -3.4% |
| TRU Transunion | 0.01% | 2,725 | $202K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 192 | $202K | New |
| GEV GE Vernova Inc. | 0.01% | 1,174 | $201K | Reduce -72.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,651 | $201K | No change |
| GNLX Genelux Corp. | 0.00% | 75,351 | $147K | Add +49.6% |
| FRSH Freshworks Inc. Class A | 0.00% | 11,415 | $145K | No change |
| KOPN Kopin Corp. | 0.00% | 105,000 | $88K | Add +10.5% |
| FTHM Fathom Holdings Inc. | 0.00% | 48,817 | $84K | Add +159.4% |
| GEVO Gevo Inc. | 0.00% | 101,339 | $56K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 10,000 | $5K | New |