| SPY SS SPDR S&P 500 ETF Trust-US | 9.99% | 615,674 | $362.0M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 9.27% | 3,798,305 | $335.9M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 5.42% | 890,840 | $196.6M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 2.96% | 434,285 | $107.2M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.93% | 196,617 | $106.4M | Add +18.4% |
| IXUS iShares Core Intl Stock ETF | 2.89% | 1,584,791 | $104.8M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 2.72% | 1,369,900 | $98.7M | Add +0.6% |
| AAPL Apple Inc. | 2.28% | 329,305 | $82.6M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 2.23% | 249,903 | $80.8M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 276,967 | $80.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.17% | 133,782 | $78.8M | Add +1.0% |
| BALL Ball Corp. | 2.11% | 1,388,227 | $76.3M | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 1.57% | 750,384 | $56.7M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.56% | 139,357 | $56.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 777,876 | $54.7M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 1.31% | 289,605 | $47.4M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 89,368 | $46.1M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 1.24% | 349,331 | $45.1M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 1.16% | 710,062 | $41.9M | Reduce -1.6% |
| ICVT iShares Convertible Bond ETF | 1.13% | 479,822 | $40.8M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 319,992 | $40.8M | Add +0.3% |
| DVY iShares Select Dividend ETF | 1.07% | 295,675 | $38.7M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.05% | 731,310 | $38.2M | Reduce -3.0% |
| HD Home Depot Inc. | 0.96% | 89,825 | $35.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.83% | 71,445 | $30.2M | Add +1.0% |
| VFC VF Corp. | 0.83% | 1,400,075 | $30.0M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 121,942 | $29.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.78% | 127,273 | $28.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 104,638 | $27.6M | Add +10.7% |
| GLD SPDR Gold Shares | 0.72% | 107,973 | $26.0M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.69% | 135,574 | $25.0M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 33 | $23.7M | No change |
| GPK Graphic Packaging Holding Co. | 0.63% | 843,319 | $22.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 111,053 | $21.7M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.57% | 193,241 | $20.6M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 46,848 | $19.9M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 322,093 | $19.2M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.49% | 62,171 | $17.9M | Reduce -3.9% |
| TAP Molson Coors Beverage Co. Class B | 0.49% | 315,038 | $17.9M | No change |
| GNR State Street SPDR S&P Global | 0.49% | 362,805 | $17.9M | Add +10.6% |
| KTB Kontoor Brands Inc. | 0.45% | 191,983 | $16.4M | Reduce -36.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.41% | 196,940 | $14.8M | Add +1.9% |
| IAU iShares Gold Trust | 0.40% | 296,011 | $14.6M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.39% | 291,236 | $14.1M | Add +11.6% |
| XLK SS Technology Select Sector | 0.39% | 60,035 | $14.0M | Add +0.7% |
| NVDA Nvidia Corp. | 0.37% | 100,343 | $13.5M | Reduce -6.8% |
| SIVR Abrdn Physical Silver Shares | 0.37% | 485,523 | $13.4M | Add +13.7% |
| HRL Hormel Foods Corp. | 0.37% | 424,643 | $13.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 66,925 | $12.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 52,892 | $12.7M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 191,521 | $11.9M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.32% | 439,779 | $11.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 61,244 | $11.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 23,799 | $11.2M | Add +2.4% |
| PFF iShares Preferred & Income S | 0.30% | 344,270 | $10.8M | Add +4.5% |
| JNJ Johnson & Johnson | 0.29% | 73,334 | $10.6M | Reduce -11.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 179,836 | $10.3M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 123,376 | $9.6M | Reduce -1.8% |
| RTX RTX Corp. | 0.26% | 81,922 | $9.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 72,526 | $9.2M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 84,236 | $8.9M | Add +2.9% |
| ECL Ecolab Inc. | 0.24% | 37,617 | $8.8M | Add +16.0% |
| CVX Chevron Corp. | 0.24% | 60,372 | $8.7M | Add +56.0% |
| PG The Procter & Gamble Co. | 0.23% | 50,015 | $8.4M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 159,971 | $8.4M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.23% | 170,911 | $8.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.23% | 10,678 | $8.2M | Reduce -6.5% |
| PFG Principal Financial Group | 0.23% | 105,583 | $8.2M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.22% | 75,727 | $8.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.22% | 127,177 | $7.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.21% | 13,178 | $7.7M | Add +3.6% |
| GVI iShares Intermediate Governm | 0.21% | 73,222 | $7.6M | Reduce -3.0% |
| AXP American Express Co. | 0.21% | 25,663 | $7.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 14,929 | $7.6M | Reduce -15.5% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 83,140 | $7.4M | New |
| MSCI MSCI Inc. | 0.19% | 11,771 | $7.1M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 57,406 | $6.9M | Reduce -0.0% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 146,321 | $6.9M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 122,134 | $6.9M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.18% | 154,640 | $6.7M | Add +0.0% |
| ORCL Oracle Corp. | 0.18% | 39,420 | $6.6M | Reduce -3.7% |
| IYE iShares U.S. Energy ETF | 0.17% | 140,958 | $6.3M | Reduce -3.9% |
| C Citigroup Inc. | 0.17% | 89,449 | $6.3M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.17% | 66,909 | $6.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.17% | 155,172 | $6.2M | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.16% | 280,038 | $5.9M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 79,393 | $5.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.16% | 64,587 | $5.8M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 61,011 | $5.6M | Add +47.0% |
| WBD Warner Bros Discovery Inc. | 0.16% | 535,602 | $5.6M | Add +28.1% |
| SYK Stryker Corp. | 0.15% | 15,548 | $5.6M | Reduce -7.8% |
| H Hyatt Hotels Corp. Class A | 0.15% | 34,642 | $5.5M | Reduce -31.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 27,116 | $5.4M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 45,606 | $5.3M | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 47,157 | $5.2M | Add +6.6% |
| V Visa Inc. Class A | 0.14% | 15,891 | $5.0M | Reduce -1.3% |
| FDX FedEx Corp. | 0.14% | 17,650 | $5.0M | Add +0.8% |
| USB US Bancorp | 0.14% | 101,813 | $4.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.13% | 20,789 | $4.8M | Add +7.0% |
| PEP Pepsico Inc. | 0.13% | 31,631 | $4.8M | Reduce -12.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 8,411 | $4.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.13% | 65,431 | $4.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 41,440 | $4.6M | Reduce -13.1% |
| TXN Texas Instruments Inc. | 0.13% | 24,195 | $4.5M | Reduce -3.4% |
| DHR Danaher Corp. | 0.13% | 19,785 | $4.5M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.12% | 99,858 | $4.4M | Reduce -12.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 104,837 | $4.4M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 159,768 | $4.4M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 40,861 | $4.2M | Reduce -2.3% |
| OXY Occidental Petroleum Corp. | 0.11% | 85,645 | $4.2M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.11% | 4,449 | $4.1M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 19,429 | $4.1M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.11% | 30,213 | $4.0M | Reduce -1.3% |
| WTW Willis Towers Watson PLC | 0.11% | 12,607 | $3.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.11% | 22,065 | $3.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 17,594 | $3.9M | Reduce -0.8% |
| DOW Dow Inc. | 0.11% | 96,906 | $3.8M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 102,044 | $3.8M | Reduce -5.4% |
| TT Trane Technologies PLC | 0.10% | 10,200 | $3.8M | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 35,029 | $3.7M | Add +4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 35,079 | $3.7M | New |
| MRK Merck & Co. Inc. | 0.10% | 37,142 | $3.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 31,829 | $3.7M | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 67,186 | $3.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.10% | 16,117 | $3.6M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.10% | 17,541 | $3.6M | Reduce -15.1% |
| SUB iShares Short-Term National | 0.10% | 34,024 | $3.6M | Add +1.0% |
| ABT Abbott Laboratories | 0.10% | 31,451 | $3.6M | Add +0.5% |
| T AT&T Inc. | 0.10% | 155,847 | $3.5M | Add +6.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 62,179 | $3.5M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 0.10% | 32,820 | $3.5M | Reduce -12.1% |
| PPL PPL Corp. | 0.10% | 107,615 | $3.5M | Reduce -4.1% |
| HSY The Hershey Co. | 0.10% | 20,634 | $3.5M | Add +0.2% |
| ADP Automatic Data Processing | 0.09% | 11,334 | $3.3M | Add +0.3% |
| NEM Newmont Corp. | 0.09% | 89,642 | $3.3M | Reduce -9.8% |
| BAX Baxter International Inc. | 0.09% | 115,104 | $3.3M | Reduce -16.0% |
| TMUS T-Mobile US Inc. | 0.09% | 14,608 | $3.2M | Add +11.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.09% | 38,249 | $3.2M | Reduce -6.8% |
| SWKS Skyworks Solutions Inc. | 0.09% | 35,726 | $3.2M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 32,545 | $3.2M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.09% | 5,937 | $3.1M | Add +2.8% |
| GLW Corning Inc. | 0.09% | 65,416 | $3.1M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.08% | 22,243 | $3.1M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.08% | 13,466 | $3.0M | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 36,004 | $3.0M | Reduce -0.8% |
| D Dominion Energy Inc. | 0.08% | 56,183 | $3.0M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 57,943 | $3.0M | Add +0.7% |
| CARR Carrier Global Corp. | 0.08% | 42,835 | $2.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 48,623 | $2.9M | Reduce -1.4% |
| TSN Tyson Foods Inc. Class A | 0.08% | 49,765 | $2.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 41,112 | $2.8M | Add +4.6% |
| CRM Salesforce Inc. | 0.08% | 8,285 | $2.8M | Reduce -0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 1,002,482 | $2.7M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 51,709 | $2.7M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 34,391 | $2.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.07% | 17,210 | $2.6M | Reduce -4.3% |
| XYL Xylem Inc. | 0.07% | 22,595 | $2.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 50,771 | $2.6M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.07% | 10,078 | $2.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.07% | 8,934 | $2.6M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 13,050 | $2.6M | Reduce -2.8% |
| AFL Aflac Inc. | 0.07% | 24,931 | $2.6M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 102,745 | $2.6M | Add +40.3% |
| CSX CSX Corp. | 0.07% | 79,926 | $2.6M | Reduce -18.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 52,301 | $2.6M | Add +10.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 7,512 | $2.6M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.07% | 21,750 | $2.4M | Add +25.9% |
| SEDG Solaredge Technologies Inc. | 0.07% | 176,960 | $2.4M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.07% | 6,606 | $2.4M | Add +0.2% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,699 | $2.3M | No change |
| KEY Keycorp | 0.06% | 135,419 | $2.3M | Add +101.5% |
| DG Dollar General Corp. | 0.06% | 30,421 | $2.3M | Add +3.3% |
| CTAS Cintas Corp. | 0.06% | 12,434 | $2.3M | Reduce -1.2% |
| RRC Range Resources Corp. | 0.06% | 61,292 | $2.2M | Add +36.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 22,656 | $2.2M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.06% | 23,730 | $2.2M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.06% | 2,440 | $2.2M | Add +0.9% |
| BTI British American Tob-SP ADR | 0.06% | 60,029 | $2.2M | Reduce -28.8% |
| OEF iShares S&P 100 ETF | 0.06% | 7,482 | $2.2M | Reduce -29.1% |
| DOCU Docusign Inc. | 0.06% | 23,344 | $2.1M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 28,068 | $2.1M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 15,118 | $2.1M | No change |
| BCS Barclays PLC-Spons ADR | 0.06% | 156,837 | $2.1M | Reduce -53.0% |
| ITW Illinois Tool Works | 0.06% | 8,159 | $2.1M | Add +1.7% |
| OLED Universal Display Corp. | 0.06% | 13,929 | $2.1M | Add +7.3% |
| FHN First Horizon Corp. | 0.06% | 101,960 | $2.1M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 12,726 | $2.1M | Add +1.6% |
| BKH Black Hills Corp. | 0.06% | 34,582 | $2.0M | Add +0.5% |
| MCK McKesson Corp. | 0.06% | 3,509 | $2.0M | Add +0.2% |
| AEP American Electric Power | 0.06% | 21,663 | $2.0M | Reduce -1.6% |
| RY Royal Bank of Canada | 0.05% | 16,494 | $2.0M | Reduce -0.7% |
| FFIV F5 Inc. | 0.05% | 7,869 | $2.0M | Add +0.5% |
| XLB SS Materials Select Sector | 0.05% | 23,335 | $2.0M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 7,078 | $1.9M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 40,034 | $1.9M | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 43,152 | $1.9M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.05% | 17,446 | $1.9M | Reduce -4.7% |
| MS Morgan Stanley | 0.05% | 14,808 | $1.9M | Add +3.8% |
| PFE Pfizer Inc. | 0.05% | 69,353 | $1.8M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 9,591 | $1.8M | Reduce -3.0% |
| NI Nisource Inc. | 0.05% | 48,716 | $1.8M | Add +0.6% |
| RF Regions Financial Corp. | 0.05% | 74,637 | $1.8M | Reduce -1.4% |
| ALL Allstate Corp. | 0.05% | 9,122 | $1.8M | Reduce -36.2% |
| TOWN Towne Bank | 0.05% | 51,109 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.05% | 4,178 | $1.7M | Add +0.9% |
| ALKS Alkermes PLC | 0.05% | 59,870 | $1.7M | Add +0.4% |
| PM Philip Morris International | 0.05% | 14,308 | $1.7M | Reduce -2.7% |
| IDA Idacorp Inc. | 0.05% | 15,248 | $1.7M | Add +0.7% |
| WMB Williams Cos Inc. | 0.05% | 30,813 | $1.7M | Add +0.6% |
| THG Hanover Insurance Group Inc./ | 0.05% | 10,776 | $1.7M | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 21,690 | $1.7M | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 20,724 | $1.6M | Reduce -26.3% |
| JNPR Juniper Networks Inc. | 0.04% | 42,829 | $1.6M | Add +0.3% |
| SMPL The Simply Good Foods Co. | 0.04% | 41,053 | $1.6M | Add +0.2% |
| TTC Toro Co. | 0.04% | 19,690 | $1.6M | New |
| WHR Whirlpool Corp. | 0.04% | 13,825 | $1.6M | New |
| KFY Korn Ferry | 0.04% | 23,388 | $1.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 67,439 | $1.6M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 16,108 | $1.6M | Add +2.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 12,429 | $1.5M | Reduce -0.6% |
| JHG Janus Henderson Group PLC | 0.04% | 35,599 | $1.5M | Reduce -19.9% |
| HUM Humana Inc. | 0.04% | 5,939 | $1.5M | New |
| PCH Potlatchdeltic Corp. | 0.04% | 38,965 | $1.5M | Add +6.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 44,611 | $1.5M | Reduce -22.2% |
| INGR Ingredion Inc. | 0.04% | 10,904 | $1.5M | Reduce -2.8% |
| CNXC Concentrix Corp. | 0.04% | 34,714 | $1.5M | New |
| DCI Donaldson Co. Inc. | 0.04% | 21,997 | $1.5M | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 12,543 | $1.5M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.04% | 17,187 | $1.5M | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.04% | 3,948 | $1.5M | Reduce -2.7% |
| AAP Advance Auto Parts Inc. | 0.04% | 31,575 | $1.5M | Add +3.4% |
| HBAN Huntington Bancshares Inc. | 0.04% | 88,698 | $1.4M | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 11,363 | $1.4M | Reduce -0.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 8,174 | $1.4M | Add +0.2% |
| SF Stifel Financial Corp. | 0.04% | 13,065 | $1.4M | Reduce -35.9% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 148,694 | $1.4M | New |
| WEYS Weyco Group Inc. | 0.04% | 36,859 | $1.4M | Add +1.3% |
| BA The Boeing Co. | 0.04% | 7,661 | $1.4M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.04% | 5,919 | $1.3M | Reduce -18.3% |
| VVV Valvoline Inc. | 0.04% | 37,213 | $1.3M | No change |
| CPT Camden Property Trust | 0.04% | 11,697 | $1.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 30,390 | $1.3M | Reduce -1.7% |
| FLO Flowers Foods Inc. | 0.04% | 64,831 | $1.3M | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 14,307 | $1.3M | No change |
| LIN Linde PLC | 0.04% | 3,083 | $1.3M | Reduce -9.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 15,324 | $1.3M | Add +48.2% |
| IOSP Innospec Inc. | 0.04% | 11,596 | $1.3M | Add +0.6% |
| PNC PNC Financial Services Group | 0.03% | 6,518 | $1.3M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,391 | $1.2M | Add +6.9% |
| EQH Equitable Holdings Inc. | 0.03% | 26,511 | $1.2M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,383 | $1.2M | Reduce -2.8% |
| ATO Atmos Energy Corp. | 0.03% | 8,900 | $1.2M | No change |
| WEN The Wendy's Co. | 0.03% | 75,645 | $1.2M | Add +21.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 9,392 | $1.2M | Reduce -8.1% |
| GAP The Gap Inc. | 0.03% | 51,726 | $1.2M | Reduce -5.9% |
| IYC iShares US Consumer Discreti | 0.03% | 12,502 | $1.2M | Reduce -1.2% |
| PUK Prudential PLC-ADR | 0.03% | 73,907 | $1.2M | Reduce -50.3% |
| CHTR Charter Communications Inc. Class A | 0.03% | 3,412 | $1.2M | Reduce -0.5% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 4,688 | $1.2M | Add +1.3% |
| NKE Nike Inc. Class B | 0.03% | 15,516 | $1.2M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.03% | 3,311 | $1.2M | Add +1.8% |
| URI United Rentals Inc. | 0.03% | 1,645 | $1.2M | Reduce -13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 11,841 | $1.1M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,800 | $1.1M | Reduce -31.2% |
| EXPE Expedia Group Inc. | 0.03% | 6,006 | $1.1M | Reduce -9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 8,390 | $1.1M | No change |
| WTM White Mountains Insurance GP | 0.03% | 572 | $1.1M | Add +1.2% |
| KWR Quaker Chemical Corporation | 0.03% | 7,829 | $1.1M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,599 | $1.1M | No change |
| VTWV Vanguard Russell 2000 Value | 0.03% | 7,531 | $1.1M | New |
| CB Chubb Ltd. | 0.03% | 3,898 | $1.1M | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.03% | 4,550 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.03% | 5,642 | $1.1M | Reduce -11.9% |
| CG The Carlyle Group Inc. | 0.03% | 20,911 | $1.1M | Reduce -64.7% |
| PEBK Peoples Bancorp of NC | 0.03% | 33,745 | $1.1M | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 27,316 | $1.0M | Add +290.3% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 4,918 | $1.0M | New |
| MAR Marriott International Class A | 0.03% | 3,675 | $1.0M | No change |
| CI The Cigna Group | 0.03% | 3,713 | $1.0M | Reduce -8.8% |
| GBDC Golub Capital BDC Inc. | 0.03% | 67,139 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.03% | 8,161 | $1.0M | Add +2.3% |
| SHG Shinhan Financial Group-ADR | 0.03% | 30,703 | $1.0M | New |
| AMT American Tower Corp. | 0.03% | 5,478 | $1.0M | Reduce -15.1% |
| UPS United Parcel Service Class B | 0.03% | 7,891 | $994K | Add +2.0% |
| LYB Lyondellbasell Indu Class A | 0.03% | 13,553 | $992K | New |
| DE Deere & Co. | 0.03% | 2,337 | $992K | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.03% | 4,256 | $964K | Reduce -21.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 34,650 | $960K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,485 | $954K | Reduce -4.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,025 | $947K | Reduce -5.3% |
| COP Conocophillips | 0.03% | 9,493 | $935K | Add +15.8% |
| WFC Wells Fargo & Co. | 0.03% | 13,154 | $924K | Reduce -6.0% |
| INTU Intuit Inc. | 0.03% | 1,466 | $921K | Add +4.1% |
| TRV The Travelers Cos Inc. | 0.03% | 3,761 | $905K | Reduce -3.1% |
| ESAB Esab Corp. | 0.02% | 7,469 | $898K | Reduce -54.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 9,920 | $897K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,993 | $865K | No change |
| CHX Championx Corp. | 0.02% | 31,429 | $839K | Add +0.1% |
| AVY Avery Dennison Corp. | 0.02% | 4,400 | $823K | No change |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $822K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 3,850 | $818K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 31,622 | $817K | New |
| MC Moelis & Co. Class A | 0.02% | 10,876 | $807K | Reduce -33.2% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 12,500 | $806K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 8,862 | $805K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.02% | 1,789 | $795K | Reduce -20.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,642 | $782K | Add +291.9% |
| GD General Dynamics Corp. | 0.02% | 2,946 | $776K | Add +8.0% |
| ASH Ashland Inc. | 0.02% | 10,835 | $774K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 5,991 | $769K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,860 | $763K | Add +1.0% |
| PSX Phillips 66 | 0.02% | 6,759 | $761K | Reduce -2.2% |
| HAE Haemonetics Corp. | 0.02% | 9,744 | $746K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,646 | $742K | Reduce -27.5% |
| IYG iShares U.S. Financial Servi | 0.02% | 9,158 | $712K | Add +0.0% |
| HUN Huntsman Corp. | 0.02% | 40,357 | $709K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,170 | $706K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 3,800 | $704K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 11,820 | $700K | Reduce -26.6% |
| BWA Borgwarner Inc. | 0.02% | 21,167 | $670K | Reduce -51.2% |
| BLK BlackRock Inc. | 0.02% | 646 | $662K | New |
| NUE Nucor Corp. | 0.02% | 5,625 | $657K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,350 | $655K | Reduce -15.4% |
| KHC The Kraft Heinz Co. | 0.02% | 21,553 | $654K | Reduce -36.0% |
| KEX Kirby Corp. | 0.02% | 6,153 | $651K | Reduce -27.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,305 | $645K | Reduce -12.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 17,335 | $638K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 8,042 | $621K | Reduce -12.9% |
| GBCI Glacier Bancorp Inc. | 0.02% | 12,164 | $610K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 13,578 | $609K | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,903 | $582K | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,643 | $567K | Add +0.3% |
| HTB Hometrust Bancshares Inc. | 0.02% | 16,318 | $550K | Reduce -74.1% |
| NOW ServiceNow Inc. | 0.01% | 508 | $539K | Add +93.9% |
| J Jacobs Solutions Inc. | 0.01% | 3,900 | $521K | No change |
| EOG EOG Resources Inc. | 0.01% | 4,139 | $503K | Reduce -70.7% |
| INTC Intel Corp. | 0.01% | 24,999 | $501K | Reduce -42.8% |
| CLX Clorox Company | 0.01% | 3,050 | $492K | Reduce -5.4% |
| NMRA Neumora Therapeutics Inc. | 0.01% | 43,379 | $480K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,502 | $469K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 9,850 | $461K | Reduce -4.8% |
| SRE Sempra | 0.01% | 5,251 | $461K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,363 | $452K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.01% | 7,490 | $452K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,573 | $447K | Add +7.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 16,760 | $446K | Add +56.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,432 | $443K | Reduce -0.3% |
| ALLE Allegion PLC | 0.01% | 3,268 | $427K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,800 | $422K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,201 | $418K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,168 | $418K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,050 | $414K | Add +13.5% |
| APP AppLovin Corp. Class A | 0.01% | 1,224 | $396K | Reduce -29.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,989 | $386K | Reduce -12.3% |
| VONE Vanguard Russell 1000 | 0.01% | 1,435 | $384K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,436 | $382K | Reduce -51.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 15,826 | $381K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 4,996 | $379K | Reduce -14.4% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 4,565 | $378K | Reduce -20.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 15,000 | $376K | Add +43.8% |
| PFFD Global X US Preferred ETF | 0.01% | 19,088 | $372K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,178 | $369K | Reduce -26.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 9,059 | $368K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,677 | $368K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,104 | $365K | No change |
| BG Bunge Global SA | 0.01% | 4,690 | $361K | Add +59.1% |
| WSBC Wesbanco Inc. | 0.01% | 11,035 | $359K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,078 | $355K | Reduce -0.7% |
| A Agilent Technologies Inc. | 0.01% | 2,585 | $347K | Reduce -0.1% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 7,339 | $339K | Reduce -5.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,115 | $339K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,800 | $336K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 12,272 | $336K | Reduce -47.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $333K | No change |
| BN Brookfield Corp. | 0.01% | 5,771 | $332K | Reduce -11.0% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,340 | $327K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 273 | $324K | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.01% | 4,789 | $324K | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.01% | 2,185 | $323K | Add +5.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,845 | $318K | New |
| SPGI S&P Global Inc. | 0.01% | 637 | $317K | Add +13.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,424 | $313K | Add +0.6% |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 6,716 | $310K | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 16,470 | $305K | No change |
| STT State Street Corp. | 0.01% | 3,100 | $304K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 61 | $303K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 10,283 | $293K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $288K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 830 | $285K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,230 | $279K | Reduce -1.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 6,326 | $278K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 575 | $278K | No change |
| MMM 3M Co. | 0.01% | 2,109 | $272K | Reduce -29.1% |
| BX Blackstone Inc. | 0.01% | 1,566 | $270K | Add +3.0% |
| GIS General Mills Inc. | 0.01% | 4,207 | $268K | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 10,851 | $266K | Reduce -5.5% |
| BKR Baker Hughes Co. | 0.01% | 6,397 | $262K | Reduce -32.2% |
| TDG Transdigm Group Inc. | 0.01% | 206 | $261K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,598 | $260K | Reduce -15.4% |
| ON On Semiconductor | 0.01% | 4,081 | $259K | No change |
| KLAC KLA Corp. | 0.01% | 407 | $257K | Reduce -40.7% |
| SO The Southern Co. | 0.01% | 3,088 | $254K | Reduce -41.1% |
| VLO Valero Energy Corp. | 0.01% | 2,050 | $251K | Add +32.3% |
| TRU Transunion | 0.01% | 2,703 | $251K | Reduce -0.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,450 | $250K | Reduce -3.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,185 | $250K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 100,000 | $249K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,100 | $248K | Reduce -4.0% |
| PGR Progressive Corp. | 0.01% | 1,027 | $246K | Add +28.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,894 | $239K | Add +41.2% |
| MLM Martin Marietta Materials | 0.01% | 462 | $238K | Add +5.5% |
| VCTR Victory Capital Holding - A | 0.01% | 3,599 | $236K | New |
| CMI Cummins Inc. | 0.01% | 677 | $236K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 944 | $233K | Add +1.9% |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $231K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 888 | $225K | No change |
| B Barrick Gold Corp. | 0.01% | 14,330 | $222K | No change |
| MDT Medtronic PLC | 0.01% | 2,760 | $220K | Add +10.6% |
| GEVO Gevo Inc. | 0.01% | 101,339 | $220K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 350 | $220K | New |
| MET Metlife Inc. | 0.01% | 2,646 | $217K | Reduce -1.9% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,939 | $216K | Reduce -6.7% |
| VMC Vulcan Materials Co. | 0.01% | 829 | $213K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,502 | $212K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,503 | $210K | Reduce -8.6% |
| EWG iShares MSCI Germany ETF | 0.01% | 6,511 | $208K | New |
| EWU iShares MSCI United Kingdom | 0.01% | 6,130 | $208K | Reduce -5.1% |
| EWD iShares MSCI Sweden ETF | 0.01% | 5,546 | $207K | New |
| VLTO Veralto Corp. | 0.01% | 2,020 | $206K | Reduce -5.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,505 | $204K | No change |
| CPRT Copart Inc. | 0.01% | 3,517 | $202K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $201K | No change |
| NTR Nutrien Ltd. | 0.01% | 4,544 | $201K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 4,000 | $200K | No change |
| KOPN Kopin Corp. | 0.01% | 125,000 | $191K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 11,415 | $183K | No change |
| GNLX Genelux Corp. | 0.00% | 75,351 | $178K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 10,000 | $161K | New |
| FTHM Fathom Holdings Inc. | 0.00% | 68,817 | $107K | Add +41.0% |
| CATX Perspective Therapeutics Inc. | 0.00% | 29,980 | $92K | Reduce -19.7% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 10,000 | $3K | No change |