| SPY SS SPDR S&P 500 ETF Trust-US | 9.77% | 601,208 | $371.5M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 9.18% | 3,796,616 | $349.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 4.76% | 838,266 | $180.9M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 4.03% | 269,806 | $153.3M | Add +12.0% |
| IXUS iShares Core Intl Stock ETF | 3.08% | 1,515,241 | $117.1M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 2.70% | 1,394,825 | $102.7M | Add +1.5% |
| LOW Lowe's Cos Inc. | 2.54% | 435,607 | $96.6M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 2.21% | 247,705 | $84.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 275,620 | $83.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.15% | 131,452 | $81.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.84% | 341,099 | $70.0M | Add +1.0% |
| BALL Ball Corp. | 1.82% | 1,235,515 | $69.3M | Reduce -9.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 768,291 | $64.1M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.67% | 709,464 | $63.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.44% | 128,978 | $54.8M | Reduce -6.5% |
| VXUS Vanguard Total Intl Stock | 1.29% | 712,922 | $49.3M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 86,652 | $47.8M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 1.20% | 329,913 | $45.8M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 337,660 | $44.6M | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 1.16% | 487,552 | $43.9M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.12% | 697,291 | $42.5M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 1.11% | 266,461 | $42.0M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 142,798 | $40.0M | Add +12.7% |
| DVY iShares Select Dividend ETF | 1.05% | 299,320 | $39.8M | Add +0.4% |
| MSFT Microsoft Corp. | 0.94% | 72,254 | $35.9M | Add +0.1% |
| HD Home Depot Inc. | 0.87% | 89,901 | $33.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.84% | 104,873 | $32.0M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 131,788 | $31.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.74% | 128,173 | $28.1M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 308,028 | $26.9M | Add +66.1% |
| IWD iShares Russell 1000 Value E | 0.68% | 133,535 | $25.9M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 33 | $24.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 115,669 | $23.7M | Add +1.7% |
| GNR State Street SPDR S&P Global | 0.61% | 428,714 | $23.3M | Add +11.0% |
| SIVR Abrdn Physical Silver Shares | 0.53% | 588,862 | $20.3M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.53% | 193,558 | $20.2M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 44,372 | $19.6M | Reduce -4.1% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 315,405 | $19.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 66,477 | $19.3M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.50% | 306,824 | $19.1M | Add +1.5% |
| GPK Graphic Packaging Holding Co. | 0.47% | 842,953 | $17.8M | No change |
| VTIP Vanguard Short-Term Tips | 0.46% | 348,632 | $17.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.43% | 102,383 | $16.2M | Add +2.4% |
| IWO iShares Russell 2000 Growth | 0.42% | 56,327 | $16.1M | Reduce -7.6% |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 314,579 | $15.1M | No change |
| XLK SS Technology Select Sector | 0.40% | 59,325 | $15.0M | Add +0.1% |
| SLV iShares Silver Trust | 0.38% | 436,153 | $14.3M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 129,254 | $14.3M | Reduce -2.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 180,805 | $13.7M | Reduce -7.3% |
| VFC VF Corp. | 0.34% | 1,093,375 | $12.8M | Reduce -20.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 71,163 | $12.6M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 181,281 | $12.2M | No change |
| RTX RTX Corp. | 0.32% | 82,571 | $12.1M | Add +0.1% |
| HRL Hormel Foods Corp. | 0.32% | 398,197 | $12.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 184,526 | $11.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 23,320 | $11.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 63,869 | $11.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.29% | 71,816 | $11.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.27% | 13,832 | $10.2M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 73,959 | $9.9M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.25% | 312,993 | $9.6M | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 114,047 | $9.4M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.24% | 131,102 | $9.3M | Add +1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 82,124 | $9.0M | Reduce -0.0% |
| KTB Kontoor Brands Inc. | 0.24% | 135,613 | $8.9M | No change |
| ORCL Oracle Corp. | 0.23% | 40,794 | $8.9M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 96,983 | $8.8M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 146,239 | $8.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.23% | 80,417 | $8.7M | Add +3.0% |
| XLF SS Financial Select Sector | 0.23% | 165,227 | $8.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.22% | 59,559 | $8.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.22% | 10,734 | $8.4M | Reduce -0.3% |
| PFG Principal Financial Group | 0.22% | 105,144 | $8.4M | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 137,977 | $8.2M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.21% | 50,808 | $8.1M | Add +1.6% |
| AXP American Express Co. | 0.21% | 25,202 | $8.0M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.21% | 29,757 | $8.0M | Add +0.2% |
| GVI iShares Intermediate Governm | 0.21% | 74,976 | $8.0M | Add +4.1% |
| CVS CVS Health Corp. | 0.20% | 110,770 | $7.6M | Add +1.1% |
| C Citigroup Inc. | 0.20% | 87,381 | $7.4M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 65,238 | $7.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 199,818 | $7.1M | Add +98.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 56,983 | $7.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.18% | 159,085 | $6.9M | Add +0.6% |
| NEM Newmont Corp. | 0.18% | 117,276 | $6.8M | Add +20.0% |
| MSCI MSCI Inc. | 0.18% | 11,771 | $6.8M | No change |
| WMT Walmart Inc. | 0.18% | 68,889 | $6.7M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 27,931 | $6.3M | Add +1.1% |
| SYK Stryker Corp. | 0.16% | 15,695 | $6.2M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 63,669 | $6.1M | Add +0.5% |
| AVGO Broadcom Inc. | 0.15% | 20,901 | $5.8M | Add +4.3% |
| VTWV Vanguard Russell 2000 Value | 0.15% | 40,889 | $5.7M | Add +100.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 46,761 | $5.6M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 112,264 | $5.6M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 119,697 | $5.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.14% | 15,163 | $5.4M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 17,819 | $5.3M | Add +1.1% |
| TGT Target Corp. | 0.14% | 52,909 | $5.2M | New |
| OXY Occidental Petroleum Corp. | 0.13% | 120,762 | $5.1M | Add +12.7% |
| TXN Texas Instruments Inc. | 0.13% | 23,861 | $5.0M | Reduce -2.1% |
| IYE iShares U.S. Energy ETF | 0.13% | 109,287 | $4.9M | Reduce -8.3% |
| H Hyatt Hotels Corp. Class A | 0.13% | 34,642 | $4.8M | No change |
| COST Costco Wholesale Corp. | 0.12% | 4,792 | $4.7M | Reduce -0.5% |
| DG Dollar General Corp. | 0.12% | 41,470 | $4.7M | Add +23.5% |
| MDY State Street SPDR S&P Midcap | 0.12% | 8,361 | $4.7M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 14,927 | $4.7M | Add +1.0% |
| USB US Bancorp | 0.12% | 101,535 | $4.6M | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 93,505 | $4.5M | Reduce -2.8% |
| T AT&T Inc. | 0.12% | 154,628 | $4.5M | Add +0.3% |
| TT Trane Technologies PLC | 0.12% | 10,230 | $4.5M | Add +0.3% |
| DOW Dow Inc. | 0.12% | 168,928 | $4.5M | Add +20.8% |
| CSX CSX Corp. | 0.12% | 136,569 | $4.5M | Add +44.7% |
| NEE Nextera Energy Inc. | 0.12% | 63,151 | $4.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.11% | 31,767 | $4.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.11% | 23,194 | $4.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.11% | 32,216 | $4.3M | Add +1.1% |
| HON Honeywell International Inc. | 0.11% | 18,103 | $4.2M | Add +30.6% |
| XLI SS Industrial Select Sector | 0.11% | 28,013 | $4.1M | Reduce -2.5% |
| BAX Baxter International Inc. | 0.11% | 132,460 | $4.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 146,342 | $3.9M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 57,261 | $3.8M | Reduce -3.2% |
| DHR Danaher Corp. | 0.10% | 19,012 | $3.8M | Add +1.2% |
| SUB iShares Short-Term National | 0.10% | 35,050 | $3.7M | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 17,126 | $3.6M | Add +59.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 39,020 | $3.6M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 54,139 | $3.5M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.09% | 51,012 | $3.5M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 32,111 | $3.5M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.09% | 16,142 | $3.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.09% | 11,340 | $3.5M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 30,472 | $3.5M | Reduce -13.9% |
| HSY The Hershey Co. | 0.09% | 20,634 | $3.4M | No change |
| PUK Prudential PLC-ADR | 0.09% | 136,574 | $3.4M | Add +0.7% |
| WTW Willis Towers Watson PLC | 0.09% | 11,087 | $3.4M | Reduce -9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 30,209 | $3.3M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.09% | 5,832 | $3.3M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 51,553 | $3.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.08% | 2,368 | $3.2M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.08% | 28,775 | $3.2M | Reduce -7.6% |
| REGN Regeneron Pharmaceuticals | 0.08% | 5,969 | $3.1M | New |
| CARR Carrier Global Corp. | 0.08% | 42,754 | $3.1M | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.08% | 65,882 | $3.1M | Reduce -17.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 57,580 | $3.1M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.08% | 22,758 | $3.1M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 30,922 | $3.1M | Reduce -5.1% |
| VONV Vanguard Russell 1000 Value | 0.08% | 35,335 | $3.0M | Add +9.4% |
| FISV Fiserv Inc. | 0.08% | 17,455 | $3.0M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 27,319 | $3.0M | Add +1.2% |
| GLW Corning Inc. | 0.08% | 56,119 | $3.0M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.07% | 12,442 | $2.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 22,756 | $2.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.07% | 9,833 | $2.7M | Add +3.3% |
| BA The Boeing Co. | 0.07% | 13,028 | $2.7M | Add +1.8% |
| AFL Aflac Inc. | 0.07% | 25,731 | $2.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 21,833 | $2.7M | Reduce -29.5% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 32,906 | $2.7M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.07% | 22,239 | $2.6M | Add +20.5% |
| AAP Advance Auto Parts Inc. | 0.07% | 56,403 | $2.6M | Add +29.3% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 37,388 | $2.6M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 9,097 | $2.6M | Add +28.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 15,618 | $2.6M | No change |
| MGA Magna International Inc. | 0.07% | 66,705 | $2.6M | Add +0.6% |
| MCK McKesson Corp. | 0.07% | 3,505 | $2.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.07% | 16,076 | $2.6M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.07% | 6,591 | $2.6M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 31,231 | $2.6M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 7,341 | $2.5M | No change |
| MCD McDonald's Corp. | 0.07% | 8,622 | $2.5M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 35,694 | $2.5M | Add +867.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 43,722 | $2.5M | Add +10.4% |
| WBD Warner Bros Discovery Inc. | 0.06% | 215,434 | $2.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.06% | 30,277 | $2.4M | Reduce -14.3% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,699 | $2.4M | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 21,863 | $2.4M | Add +46.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 12,180 | $2.4M | Add +1.3% |
| SHG Shinhan Financial Group-ADR | 0.06% | 52,300 | $2.4M | Add +0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 93,268 | $2.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 14,434 | $2.3M | New |
| OTIS Otis Worldwide Corp. | 0.06% | 23,587 | $2.3M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 43,993 | $2.3M | Reduce -13.3% |
| OLED Universal Display Corp. | 0.06% | 15,004 | $2.3M | Add +5.3% |
| DK Delek US Holdings Inc. | 0.06% | 109,223 | $2.3M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.06% | 7,551 | $2.3M | Add +0.8% |
| AEP American Electric Power | 0.06% | 22,142 | $2.3M | Add +0.7% |
| XEL Xcel Energy Inc. | 0.06% | 33,466 | $2.3M | No change |
| BKH Black Hills Corp. | 0.06% | 38,952 | $2.2M | Add +0.0% |
| MS Morgan Stanley | 0.06% | 15,452 | $2.2M | Reduce -4.3% |
| PBF PBF Energy Inc. Class A | 0.06% | 100,347 | $2.2M | New |
| HDV iShares Core High Dividend E | 0.06% | 18,495 | $2.2M | Add +0.9% |
| FHN First Horizon Corp. | 0.06% | 101,769 | $2.2M | Reduce -2.9% |
| RY Royal Bank of Canada | 0.06% | 16,278 | $2.1M | No change |
| DINO HF Sinclair Corp. | 0.06% | 52,059 | $2.1M | New |
| TSLA Tesla Inc. | 0.06% | 6,641 | $2.1M | Add +42.2% |
| LAZ Lazard Inc. | 0.06% | 43,947 | $2.1M | New |
| HII Huntington Ingalls Industrie | 0.05% | 8,626 | $2.1M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 12,562 | $2.1M | Reduce -0.2% |
| BG Bunge Global SA | 0.05% | 25,644 | $2.1M | Add +360.9% |
| NGG National Grid PLC-SP ADR | 0.05% | 27,592 | $2.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 43,362 | $2.1M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,924 | $2.0M | Add +7.3% |
| CRM Salesforce Inc. | 0.05% | 7,437 | $2.0M | Add +3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 19,981 | $2.0M | New |
| ITW Illinois Tool Works | 0.05% | 8,134 | $2.0M | No change |
| HUM Humana Inc. | 0.05% | 8,209 | $2.0M | Reduce -32.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 467,420 | $2.0M | Reduce -21.1% |
| XLB SS Materials Select Sector | 0.05% | 22,501 | $2.0M | Reduce -0.7% |
| BCS Barclays PLC-Spons ADR | 0.05% | 105,707 | $2.0M | Add +0.5% |
| THG Hanover Insurance Group Inc./ | 0.05% | 10,759 | $1.8M | Add +0.1% |
| RF Regions Financial Corp. | 0.05% | 74,823 | $1.8M | Add +0.1% |
| TOWN Towne Bank | 0.05% | 51,406 | $1.8M | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 26,245 | $1.7M | Add +37.6% |
| KFY Korn Ferry | 0.04% | 23,351 | $1.7M | Add +0.9% |
| ALKS Alkermes PLC | 0.04% | 59,787 | $1.7M | Add +0.1% |
| CUBE Cubesmart | 0.04% | 40,240 | $1.7M | New |
| JNPR Juniper Networks Inc. | 0.04% | 42,757 | $1.7M | Add +0.9% |
| BWA Borgwarner Inc. | 0.04% | 50,699 | $1.7M | Add +0.9% |
| RRC Range Resources Corp. | 0.04% | 41,600 | $1.7M | Reduce -32.1% |
| ALL Allstate Corp. | 0.04% | 8,337 | $1.7M | Reduce -2.9% |
| HUN Huntsman Corp. | 0.04% | 160,744 | $1.7M | Add +48.9% |
| PFE Pfizer Inc. | 0.04% | 68,148 | $1.7M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 67,556 | $1.7M | Add +0.1% |
| SYY Sysco Corp. | 0.04% | 21,690 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 12,548 | $1.6M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 14,839 | $1.6M | Reduce -7.9% |
| DE Deere & Co. | 0.04% | 3,099 | $1.6M | Add +2.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 12,447 | $1.6M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,550 | $1.6M | Add +5.0% |
| LEA Lear Corp. | 0.04% | 16,259 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.04% | 6,478 | $1.5M | Add +0.4% |
| ELV Elevance Health Inc. | 0.04% | 3,946 | $1.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 6,094 | $1.5M | Add +20.2% |
| TFC Truist Financial Corp. | 0.04% | 35,195 | $1.5M | No change |
| KEY Keycorp | 0.04% | 86,762 | $1.5M | Reduce -1.9% |
| DCI Donaldson Co. Inc. | 0.04% | 21,579 | $1.5M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 55,933 | $1.5M | Add +23.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 11,509 | $1.5M | Add +1.0% |
| XYL Xylem Inc. | 0.04% | 11,463 | $1.5M | Reduce -49.3% |
| SAFT Safety Insurance Group Inc. | 0.04% | 18,443 | $1.5M | New |
| PCH Potlatchdeltic Corp. | 0.04% | 37,510 | $1.4M | Reduce -4.3% |
| LIN Linde PLC | 0.04% | 3,037 | $1.4M | Add +1.3% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 186,912 | $1.4M | Add +5.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 11,483 | $1.4M | Reduce -0.2% |
| GPN Global Payments Inc. | 0.04% | 17,684 | $1.4M | Reduce -43.1% |
| ATO Atmos Energy Corp. | 0.04% | 9,149 | $1.4M | Add +2.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 83,912 | $1.4M | Reduce -1.2% |
| DHI D.R. Horton Inc. | 0.04% | 10,893 | $1.4M | New |
| CI The Cigna Group | 0.04% | 4,240 | $1.4M | Add +2.4% |
| XLE SS Energy Select Sector | 0.04% | 16,471 | $1.4M | Reduce -0.6% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 5,747 | $1.4M | Add +22.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 9,713 | $1.4M | Add +0.2% |
| WHR Whirlpool Corp. | 0.04% | 13,728 | $1.4M | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 0.04% | 4,952 | $1.4M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 12,378 | $1.4M | Add +5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 40,665 | $1.4M | Reduce -11.9% |
| WFC Wells Fargo & Co. | 0.04% | 16,991 | $1.4M | Add +0.4% |
| VVV Valvoline Inc. | 0.04% | 35,682 | $1.4M | No change |
| IDA Idacorp Inc. | 0.04% | 11,585 | $1.3M | Reduce -24.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 24,313 | $1.3M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 14,622 | $1.3M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.03% | 4,421 | $1.3M | Add +33.8% |
| TTC Toro Co. | 0.03% | 18,661 | $1.3M | Reduce -5.3% |
| PPL PPL Corp. | 0.03% | 38,769 | $1.3M | Reduce -64.9% |
| PNC PNC Financial Services Group | 0.03% | 6,799 | $1.3M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 29,113 | $1.3M | Add +370.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,405 | $1.3M | Add +2.8% |
| SMPL The Simply Good Foods Co. | 0.03% | 39,386 | $1.2M | Reduce -4.3% |
| IYC iShares US Consumer Discreti | 0.03% | 12,452 | $1.2M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,280 | $1.2M | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,462 | $1.2M | Reduce -2.2% |
| AGCO Agco Corp. | 0.03% | 11,910 | $1.2M | New |
| URI United Rentals Inc. | 0.03% | 1,630 | $1.2M | No change |
| WEYS Weyco Group Inc. | 0.03% | 36,179 | $1.2M | Reduce -1.6% |
| DOCU Docusign Inc. | 0.03% | 14,982 | $1.2M | Reduce -35.6% |
| PM Philip Morris International | 0.03% | 6,246 | $1.1M | Reduce -54.6% |
| UNP Union Pacific Corp. | 0.03% | 4,933 | $1.1M | Reduce -4.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 16,552 | $1.1M | New |
| EMR Emerson Electric Co. | 0.03% | 8,336 | $1.1M | No change |
| INTU Intuit Inc. | 0.03% | 1,405 | $1.1M | Add +6.8% |
| FFIV F5 Inc. | 0.03% | 3,740 | $1.1M | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 4,953 | $1.1M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.03% | 4,254 | $1.1M | No change |
| CB Chubb Ltd. | 0.03% | 3,745 | $1.1M | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.03% | 17,269 | $1.1M | Reduce -34.2% |
| NKE Nike Inc. Class B | 0.03% | 15,249 | $1.1M | Add +1.4% |
| CE Celanese Corp. | 0.03% | 19,000 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 7,720 | $1.0M | Reduce -8.0% |
| JHG Janus Henderson Group PLC | 0.03% | 26,738 | $1.0M | Add +0.9% |
| WTM White Mountains Insurance GP | 0.03% | 575 | $1.0M | Add +0.2% |
| JEF Jefferies Financial Group Inc. | 0.03% | 18,665 | $1.0M | Add +0.1% |
| FLO Flowers Foods Inc. | 0.03% | 63,652 | $1.0M | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,485 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,640 | $997K | Add +34.9% |
| TRV The Travelers Cos Inc. | 0.03% | 3,688 | $987K | Reduce -4.3% |
| GBDC Golub Capital BDC Inc. | 0.03% | 67,139 | $984K | No change |
| PEBK Peoples Bancorp of NC | 0.03% | 33,745 | $974K | No change |
| SF Stifel Financial Corp. | 0.03% | 9,377 | $973K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 34,650 | $972K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 10,578 | $962K | Add +12.2% |
| COP Conocophillips | 0.03% | 10,694 | $960K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,423 | $948K | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 4,156 | $944K | Add +216.8% |
| MAR Marriott International Class A | 0.02% | 3,443 | $941K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,309 | $936K | Reduce -2.9% |
| ESAB Esab Corp. | 0.02% | 7,462 | $900K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 3,156 | $890K | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 4,065 | $889K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.02% | 9,506 | $887K | Add +7.1% |
| GD General Dynamics Corp. | 0.02% | 3,025 | $882K | No change |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $844K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 9,920 | $825K | No change |
| BLK BlackRock Inc. | 0.02% | 779 | $817K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 9,411 | $806K | Add +2.7% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 12,500 | $792K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,800 | $789K | Reduce -2.4% |
| AVY Avery Dennison Corp. | 0.02% | 4,400 | $772K | No change |
| FDX FedEx Corp. | 0.02% | 3,355 | $763K | Reduce -80.5% |
| NUE Nucor Corp. | 0.02% | 5,795 | $751K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,320 | $733K | Add +10.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,898 | $715K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,503 | $696K | Add +9.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 23,686 | $692K | Add +80.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 18,383 | $690K | Add +2.1% |
| TEL Te Connectivity PLC | 0.02% | 4,074 | $687K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,627 | $679K | Add +0.6% |
| ADBE Adobe Inc. | 0.02% | 1,644 | $636K | Reduce -26.5% |
| WSM Williams-Sonoma Inc. | 0.02% | 3,800 | $621K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 13,553 | $620K | Reduce -0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 24,000 | $612K | New |
| HTB Hometrust Bancshares Inc. | 0.02% | 16,318 | $610K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,145 | $606K | Add +1.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 4,916 | $604K | Reduce -48.0% |
| INTC Intel Corp. | 0.02% | 26,775 | $600K | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,415 | $595K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,168 | $571K | No change |
| UPS United Parcel Service Class B | 0.01% | 5,622 | $567K | Reduce -3.4% |
| PSX Phillips 66 | 0.01% | 4,682 | $559K | Reduce -31.4% |
| ASH Ashland Inc. | 0.01% | 10,835 | $545K | No change |
| GBCI Glacier Bancorp Inc. | 0.01% | 12,164 | $524K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,900 | $513K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,574 | $504K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.01% | 480 | $494K | Reduce -4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,205 | $489K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 11,468 | $475K | Add +27.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,326 | $473K | Add +11.2% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 15,000 | $473K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 9,850 | $471K | No change |
| ALLE Allegion PLC | 0.01% | 3,268 | $471K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,831 | $461K | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 18,956 | $460K | No change |
| PGR Progressive Corp. | 0.01% | 1,715 | $458K | Add +35.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,800 | $458K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 16,760 | $449K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 13,527 | $441K | Add +31.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,125 | $435K | Reduce -11.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,201 | $424K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,989 | $404K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,800 | $392K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,469 | $376K | Add +1.0% |
| CLX Clorox Company | 0.01% | 3,050 | $366K | No change |
| BN Brookfield Corp. | 0.01% | 5,911 | $366K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 16,470 | $364K | No change |
| KLAC KLA Corp. | 0.01% | 406 | $364K | Reduce -1.0% |
| PFFD Global X US Preferred ETF | 0.01% | 19,088 | $359K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,936 | $354K | Add +34.2% |
| SRE Sempra | 0.01% | 4,629 | $351K | Add +35.8% |
| WSBC Wesbanco Inc. | 0.01% | 11,035 | $349K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,150 | $344K | Reduce -17.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,996 | $343K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,736 | $333K | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,693 | $333K | Reduce -6.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $332K | No change |
| PALL Abrdn Physical Palladium SHS | 0.01% | 3,301 | $332K | Reduce -27.7% |
| MMM 3M Co. | 0.01% | 2,109 | $321K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 8,191 | $315K | Reduce -88.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,451 | $307K | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $306K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,585 | $305K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 830 | $304K | No change |
| SPGI S&P Global Inc. | 0.01% | 573 | $302K | Reduce -1.7% |
| MO Altria Group Inc. | 0.01% | 5,128 | $301K | Add +28.3% |
| B Barrick Mining Corp. | 0.01% | 14,330 | $298K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,441 | $298K | New |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $295K | No change |
| TDG Transdigm Group Inc. | 0.01% | 192 | $292K | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 409 | $289K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 17,007 | $289K | New |
| EOG EOG Resources Inc. | 0.01% | 2,397 | $287K | Add +0.5% |
| SO The Southern Co. | 0.01% | 3,112 | $286K | No change |
| CME Cme Group Inc. | 0.01% | 1,029 | $284K | Add +6.6% |
| NTR Nutrien Ltd. | 0.01% | 4,793 | $279K | Add +2.2% |
| STT State Street Corp. | 0.01% | 2,600 | $276K | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.01% | 2,050 | $276K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,100 | $276K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,100 | $272K | No change |
| MCO Moody's Corp. | 0.01% | 537 | $269K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 5,451 | $269K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,497 | $260K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,185 | $260K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,610 | $259K | Reduce -30.6% |
| ED Consolidated Edison Inc. | 0.01% | 2,577 | $259K | New |
| FTHM Fathom Holdings Inc. | 0.01% | 207,590 | $257K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 575 | $257K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,187 | $257K | Reduce -30.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,450 | $256K | No change |
| MLM Martin Marietta Materials | 0.01% | 466 | $256K | Add +7.6% |
| BKR Baker Hughes Co. | 0.01% | 6,585 | $252K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 883 | $251K | Reduce -0.6% |
| CEG Constellation Energy | 0.01% | 777 | $251K | New |
| DOV Dover Corp. | 0.01% | 1,361 | $249K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,272 | $249K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $249K | New |
| HEI.A Heico Corp. Class A | 0.01% | 949 | $246K | Reduce -4.3% |
| GIS General Mills Inc. | 0.01% | 4,731 | $245K | No change |
| BX Blackstone Inc. | 0.01% | 1,591 | $238K | Add +0.3% |
| TRU Transunion | 0.01% | 2,689 | $237K | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.01% | 901 | $235K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 881 | $235K | Reduce -1.2% |
| VCTR Victory Capital Holding - A | 0.01% | 3,599 | $229K | No change |
| MET Metlife Inc. | 0.01% | 2,846 | $229K | Add +0.9% |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $224K | No change |
| AIG American International Group | 0.01% | 2,598 | $222K | New |
| KOPN Kopin Corp. | 0.01% | 145,000 | $222K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,518 | $221K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.01% | 2,119 | $221K | No change |
| CPRT Copart Inc. | 0.01% | 4,484 | $220K | Reduce -2.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 7,252 | $219K | New |
| GNLX Genelux Corp. | 0.01% | 75,351 | $216K | No change |
| ON On Semiconductor | 0.01% | 4,081 | $214K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,236 | $213K | Reduce -84.3% |
| MDT Medtronic PLC | 0.01% | 2,410 | $210K | No change |
| FTCS First Trust Capital Strength | 0.01% | 2,225 | $202K | New |
| PAYX Paychex Inc. | 0.01% | 1,388 | $202K | No change |
| MOS The Mosaic Co. | 0.01% | 5,502 | $201K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 4,000 | $201K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 505 | $200K | New |
| CLNE Clean Energy Fuels Corp. | 0.01% | 100,000 | $195K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 10,000 | $154K | No change |
| GEVO Gevo Inc. | 0.00% | 101,339 | $134K | No change |
| ENVX Enovix Corp. | 0.00% | 10,200 | $105K | No change |
| NMRA Neumora Therapeutics Inc. | 0.00% | 43,379 | $32K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 10,000 | $21K | No change |