| SPY SS SPDR S&P 500 ETF Trust-US | 9.69% | 596,691 | $397.5M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 8.94% | 3,798,130 | $366.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 4.89% | 828,158 | $200.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 4.28% | 286,899 | $175.7M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 3.17% | 1,571,499 | $129.8M | Add +3.7% |
| LOW Lowe's Cos Inc. | 2.67% | 435,268 | $109.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 2.59% | 1,426,860 | $106.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 280,811 | $92.2M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 2.20% | 246,924 | $90.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.15% | 131,513 | $88.0M | Add +0.1% |
| AAPL Apple Inc. | 2.11% | 339,614 | $86.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 811,834 | $70.9M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 1.61% | 707,619 | $66.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.48% | 129,196 | $60.5M | Add +0.2% |
| BALL Ball Corp. | 1.40% | 1,141,191 | $57.5M | Reduce -7.6% |
| VXUS Vanguard Total Intl Stock | 1.34% | 747,248 | $54.9M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 86,664 | $52.0M | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 1.21% | 496,267 | $49.7M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 334,634 | $47.7M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.13% | 330,633 | $46.2M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 1.11% | 258,535 | $45.7M | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.10% | 693,955 | $45.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 150,511 | $44.2M | Add +5.4% |
| DVY iShares Select Dividend ETF | 1.06% | 306,318 | $43.5M | Add +2.3% |
| MSFT Microsoft Corp. | 0.90% | 70,907 | $36.7M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.88% | 101,867 | $36.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.88% | 89,298 | $36.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 134,737 | $34.3M | Add +2.2% |
| GNR State Street SPDR S&P Global | 0.80% | 553,766 | $32.8M | Add +29.2% |
| VTWO Vanguard Russell 2000 ETF | 0.79% | 332,090 | $32.5M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.68% | 127,454 | $28.0M | Reduce -0.6% |
| SIVR Abrdn Physical Silver Shares | 0.68% | 627,337 | $27.9M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 122,209 | $26.4M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.63% | 127,104 | $25.9M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 33 | $24.9M | No change |
| IAU iShares Gold Trust | 0.55% | 311,574 | $22.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 65,963 | $20.8M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.51% | 194,671 | $20.7M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 44,474 | $20.6M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.50% | 330,217 | $20.3M | Add +4.7% |
| NVDA Nvidia Corp. | 0.46% | 100,430 | $18.7M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.44% | 421,124 | $17.8M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.43% | 55,128 | $17.6M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.42% | 60,812 | $17.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 69,443 | $16.9M | Reduce -2.4% |
| GPK Graphic Packaging Holding Co. | 0.40% | 842,953 | $16.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 62,106 | $15.1M | Reduce -2.8% |
| VFC VF Corp. | 0.36% | 1,010,905 | $14.6M | Reduce -7.5% |
| TAP Molson Coors Beverage Co. Class B | 0.35% | 314,579 | $14.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.34% | 271,588 | $13.8M | Reduce -22.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.33% | 175,586 | $13.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.32% | 70,804 | $13.1M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 181,281 | $12.9M | No change |
| RTX RTX Corp. | 0.29% | 70,735 | $11.8M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 180,466 | $11.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.27% | 39,945 | $11.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 22,163 | $11.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.27% | 71,358 | $11.1M | Add +19.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 100,057 | $11.1M | Reduce -22.6% |
| KTB Kontoor Brands Inc. | 0.26% | 135,613 | $10.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.26% | 76,425 | $10.8M | Add +3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 86,267 | $10.2M | Add +5.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 111,071 | $10.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.24% | 13,643 | $10.0M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.24% | 313,463 | $9.9M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 149,353 | $9.8M | Add +2.1% |
| HRL Hormel Foods Corp. | 0.23% | 381,362 | $9.4M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.22% | 81,345 | $9.2M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 95,500 | $9.1M | Reduce -1.5% |
| C Citigroup Inc. | 0.22% | 88,661 | $9.0M | Add +1.5% |
| PFG Principal Financial Group | 0.21% | 105,144 | $8.7M | No change |
| XLF SS Financial Select Sector | 0.21% | 161,680 | $8.7M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.21% | 130,417 | $8.6M | Reduce -0.5% |
| AXP American Express Co. | 0.20% | 25,216 | $8.4M | Add +0.1% |
| CVS CVS Health Corp. | 0.20% | 110,928 | $8.4M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 133,453 | $8.3M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.20% | 10,778 | $8.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 56,838 | $8.2M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.20% | 29,218 | $8.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.19% | 50,572 | $7.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 27,660 | $7.7M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.19% | 71,733 | $7.7M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.19% | 175,068 | $7.7M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.18% | 65,572 | $7.3M | Add +0.5% |
| WMT Walmart Inc. | 0.17% | 68,062 | $7.0M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 140,804 | $7.0M | Add +25.4% |
| NEM Newmont Corp. | 0.17% | 82,306 | $6.9M | Reduce -29.8% |
| MSCI MSCI Inc. | 0.16% | 11,771 | $6.7M | No change |
| VTWV Vanguard Russell 2000 Value | 0.16% | 42,259 | $6.6M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.16% | 76,273 | $6.4M | Add +151.9% |
| AVGO Broadcom Inc. | 0.15% | 19,149 | $6.3M | Reduce -8.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 64,627 | $6.2M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 197,209 | $6.2M | Reduce -1.3% |
| SYK Stryker Corp. | 0.14% | 15,682 | $5.8M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 47,573 | $5.7M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 30,621 | $5.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.13% | 23,103 | $5.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.12% | 36,454 | $5.1M | Add +13.2% |
| V Visa Inc. Class A | 0.12% | 14,955 | $5.1M | Reduce -1.4% |
| IYE iShares U.S. Energy ETF | 0.12% | 106,830 | $5.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 14,618 | $5.0M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 8,404 | $5.0M | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 50,359 | $5.0M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 17,456 | $4.9M | Reduce -2.0% |
| H Hyatt Hotels Corp. Class A | 0.12% | 34,642 | $4.9M | No change |
| USB US Bancorp | 0.12% | 101,352 | $4.9M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 91,618 | $4.9M | Reduce -2.0% |
| CSX CSX Corp. | 0.12% | 136,602 | $4.9M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.11% | 28,662 | $4.4M | Add +2.3% |
| HUM Humana Inc. | 0.11% | 16,953 | $4.4M | Add +106.5% |
| T AT&T Inc. | 0.11% | 154,930 | $4.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.11% | 32,455 | $4.3M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.10% | 23,311 | $4.3M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.10% | 56,623 | $4.3M | Reduce -10.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 158,472 | $4.3M | Add +183.3% |
| VTWG Vanguard Russell 2000 Growth | 0.10% | 18,127 | $4.2M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.10% | 4,562 | $4.2M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.10% | 9,980 | $4.2M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 113,989 | $3.9M | Add +180.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 16,292 | $3.9M | Add +0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 57,261 | $3.9M | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 141,950 | $3.9M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.09% | 36,164 | $3.9M | Add +3.2% |
| PUK Prudential PLC-ADR | 0.09% | 137,303 | $3.8M | Add +0.5% |
| HSY The Hershey Co. | 0.09% | 20,309 | $3.8M | Reduce -1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 54,654 | $3.8M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 49,163 | $3.8M | Add +87.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 31,474 | $3.7M | Reduce -2.0% |
| DHR Danaher Corp. | 0.09% | 18,795 | $3.7M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 19,549 | $3.7M | New |
| DOW Dow Inc. | 0.09% | 160,286 | $3.7M | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.09% | 77,395 | $3.7M | Reduce -35.9% |
| VONV Vanguard Russell 1000 Value | 0.09% | 40,637 | $3.6M | Add +15.0% |
| HON Honeywell International Inc. | 0.09% | 17,134 | $3.6M | Reduce -5.3% |
| DK Delek US Holdings Inc. | 0.09% | 110,600 | $3.6M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 52,217 | $3.5M | Add +1.3% |
| BAX Baxter International Inc. | 0.09% | 155,005 | $3.5M | Add +17.0% |
| AAP Advance Auto Parts Inc. | 0.09% | 56,761 | $3.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 50,845 | $3.5M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 50,427 | $3.4M | Add +1342.0% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 27,811 | $3.4M | Add +27.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 42,983 | $3.3M | Add +20.4% |
| ADP Automatic Data Processing | 0.08% | 11,190 | $3.3M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 27,085 | $3.3M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.08% | 5,788 | $3.3M | Reduce -3.0% |
| MGA Magna International Inc. | 0.08% | 68,483 | $3.2M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.08% | 5,663 | $3.2M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 28,854 | $3.2M | Reduce -4.5% |
| WTW Willis Towers Watson PLC | 0.08% | 9,269 | $3.2M | Reduce -16.4% |
| XLV SS Health Care Select Sector | 0.08% | 22,688 | $3.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.08% | 6,586 | $3.1M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.08% | 28,094 | $3.1M | Reduce -2.4% |
| GLW Corning Inc. | 0.08% | 37,924 | $3.1M | Reduce -32.4% |
| PBF PBF Energy Inc. Class A | 0.07% | 100,875 | $3.0M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 15,696 | $3.0M | Add +0.5% |
| DG Dollar General Corp. | 0.07% | 29,161 | $3.0M | Reduce -29.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 29,925 | $3.0M | Reduce -3.2% |
| CE Celanese Corp. | 0.07% | 70,322 | $3.0M | Add +270.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 54,395 | $2.9M | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 22,756 | $2.9M | No change |
| AFL Aflac Inc. | 0.07% | 25,577 | $2.9M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 32,717 | $2.9M | Add +4.8% |
| BA The Boeing Co. | 0.07% | 13,113 | $2.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 13,236 | $2.8M | Add +8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 8,956 | $2.8M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.07% | 22,272 | $2.8M | Add +0.1% |
| NFLX Netflix Inc. | 0.07% | 2,294 | $2.7M | Reduce -3.1% |
| DINO HF Sinclair Corp. | 0.07% | 52,293 | $2.7M | Add +0.5% |
| XEL Xcel Energy Inc. | 0.07% | 33,514 | $2.7M | Add +0.1% |
| MCK McKesson Corp. | 0.07% | 3,497 | $2.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.07% | 6,071 | $2.7M | Reduce -8.6% |
| BKH Black Hills Corp. | 0.07% | 43,438 | $2.7M | Add +11.5% |
| AMGN Amgen Inc. | 0.06% | 9,392 | $2.7M | Reduce -4.5% |
| SHG Shinhan Financial Group-ADR | 0.06% | 52,591 | $2.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.06% | 8,692 | $2.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 43,733 | $2.6M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 33,081 | $2.6M | Add +0.5% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,699 | $2.6M | No change |
| QCOM Qualcomm Inc. | 0.06% | 15,417 | $2.6M | Reduce -4.1% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 36,065 | $2.6M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 7,341 | $2.5M | No change |
| AEP American Electric Power | 0.06% | 22,261 | $2.5M | Add +0.5% |
| HII Huntington Ingalls Industrie | 0.06% | 8,673 | $2.5M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.06% | 7,492 | $2.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 21,767 | $2.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 8,159 | $2.5M | Add +3.0% |
| CTAS Cintas Corp. | 0.06% | 11,700 | $2.4M | Reduce -6.0% |
| RY Royal Bank of Canada | 0.06% | 16,278 | $2.4M | No change |
| BTI British American Tob-SP ADR | 0.06% | 44,794 | $2.4M | Reduce -32.0% |
| HDV iShares Core High Dividend E | 0.06% | 19,216 | $2.4M | Add +3.9% |
| MS Morgan Stanley | 0.06% | 14,800 | $2.4M | Reduce -4.2% |
| LAZ Lazard Inc. | 0.06% | 44,214 | $2.3M | Add +0.6% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 190,024 | $2.3M | Add +1.7% |
| FHN First Horizon Corp. | 0.06% | 102,344 | $2.3M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 43,518 | $2.3M | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.06% | 51,564 | $2.3M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 43,920 | $2.3M | Add +1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 88,712 | $2.2M | Reduce -4.9% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 23,358 | $2.2M | Add +16.9% |
| FISV Fiserv Inc. | 0.05% | 17,114 | $2.2M | Reduce -1.9% |
| OLED Universal Display Corp. | 0.05% | 15,346 | $2.2M | Add +2.3% |
| WBD Warner Bros Discovery Inc. | 0.05% | 109,960 | $2.1M | Reduce -49.0% |
| CARR Carrier Global Corp. | 0.05% | 35,754 | $2.1M | Reduce -16.4% |
| BG Bunge Global SA | 0.05% | 26,091 | $2.1M | Add +1.7% |
| ITW Illinois Tool Works | 0.05% | 8,114 | $2.1M | Reduce -0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 455,939 | $2.1M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 11,828 | $2.1M | Reduce -5.8% |
| NGG National Grid PLC-SP ADR | 0.05% | 27,749 | $2.0M | Add +0.6% |
| XLB SS Materials Select Sector | 0.05% | 22,165 | $2.0M | Reduce -1.5% |
| RF Regions Financial Corp. | 0.05% | 75,310 | $2.0M | Add +0.7% |
| THG Hanover Insurance Group Inc./ | 0.05% | 10,832 | $2.0M | Add +0.7% |
| UHS Universal Health Services-B | 0.05% | 9,350 | $1.9M | New |
| CRM Salesforce Inc. | 0.05% | 7,967 | $1.9M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 6,060 | $1.9M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.04% | 10,825 | $1.8M | Reduce -0.6% |
| OLN Olin Corp. | 0.04% | 72,784 | $1.8M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 14,071 | $1.8M | Add +13.1% |
| ALKS Alkermes PLC | 0.04% | 60,175 | $1.8M | Add +0.7% |
| URI United Rentals Inc. | 0.04% | 1,882 | $1.8M | Add +15.5% |
| ALL Allstate Corp. | 0.04% | 8,337 | $1.8M | No change |
| TOWN Towne Bank | 0.04% | 51,733 | $1.8M | Add +0.6% |
| SYY Sysco Corp. | 0.04% | 21,690 | $1.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 67,611 | $1.8M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.04% | 21,713 | $1.8M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 14,879 | $1.8M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 12,543 | $1.7M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,836 | $1.7M | Add +0.9% |
| PFE Pfizer Inc. | 0.04% | 67,653 | $1.7M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 18,581 | $1.7M | Reduce -21.2% |
| PCH Potlatchdeltic Corp. | 0.04% | 41,332 | $1.7M | Add +10.2% |
| KEY Keycorp | 0.04% | 89,142 | $1.7M | Add +2.7% |
| XYL Xylem Inc. | 0.04% | 11,282 | $1.7M | Reduce -1.6% |
| LEA Lear Corp. | 0.04% | 16,446 | $1.7M | Add +1.1% |
| COLB Columbia Banking System Inc. | 0.04% | 64,243 | $1.7M | New |
| CUBE Cubesmart | 0.04% | 40,487 | $1.6M | Add +0.6% |
| KFY Korn Ferry | 0.04% | 23,503 | $1.6M | Add +0.7% |
| BCS Barclays PLC-Spons ADR | 0.04% | 79,286 | $1.6M | Reduce -25.0% |
| VONE Vanguard Russell 1000 | 0.04% | 5,351 | $1.6M | Add +8.1% |
| TFC Truist Financial Corp. | 0.04% | 35,195 | $1.6M | No change |
| SAFT Safety Insurance Group Inc. | 0.04% | 22,638 | $1.6M | Add +22.8% |
| RRC Range Resources Corp. | 0.04% | 41,986 | $1.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 13,770 | $1.6M | Add +11.3% |
| ATO Atmos Energy Corp. | 0.04% | 9,168 | $1.6M | Add +0.2% |
| IDA Idacorp Inc. | 0.04% | 11,665 | $1.5M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.04% | 6,414 | $1.5M | Reduce -1.0% |
| TTC Toro Co. | 0.04% | 19,853 | $1.5M | Add +6.4% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 5,787 | $1.5M | Add +0.7% |
| PPL PPL Corp. | 0.04% | 39,305 | $1.5M | Add +1.4% |
| HUN Huntsman Corp. | 0.04% | 162,513 | $1.5M | Add +1.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 83,397 | $1.4M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 11,538 | $1.4M | Add +0.3% |
| XLE SS Energy Select Sector | 0.03% | 15,771 | $1.4M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 5,624 | $1.4M | Add +35.3% |
| LIN Linde PLC | 0.03% | 2,925 | $1.4M | Reduce -3.7% |
| DE Deere & Co. | 0.03% | 3,004 | $1.4M | Reduce -3.1% |
| RHI Robert Half Inc. | 0.03% | 40,369 | $1.4M | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,472 | $1.3M | Add +1.1% |
| AGCO Agco Corp. | 0.03% | 12,398 | $1.3M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.03% | 15,652 | $1.3M | Reduce -7.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 23,891 | $1.3M | Reduce -1.7% |
| VVV Valvoline Inc. | 0.03% | 35,682 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.03% | 4,264 | $1.3M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 18,801 | $1.3M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.03% | 3,926 | $1.3M | Reduce -0.5% |
| IYC iShares US Consumer Discreti | 0.03% | 11,952 | $1.3M | Reduce -4.0% |
| CI The Cigna Group | 0.03% | 4,337 | $1.3M | Add +2.3% |
| PNC PNC Financial Services Group | 0.03% | 6,192 | $1.2M | Reduce -8.9% |
| JEF Jefferies Financial Group Inc. | 0.03% | 18,788 | $1.2M | Add +0.7% |
| FFIV F5 Inc. | 0.03% | 3,765 | $1.2M | Add +0.7% |
| JHG Janus Henderson Group PLC | 0.03% | 26,912 | $1.2M | Add +0.7% |
| TGT Target Corp. | 0.03% | 13,264 | $1.2M | Reduce -74.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 111,495 | $1.2M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 12,371 | $1.2M | Reduce -15.4% |
| INTC Intel Corp. | 0.03% | 34,334 | $1.2M | Add +28.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 8,843 | $1.1M | Reduce -23.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 29,172 | $1.1M | Add +0.2% |
| BLK BlackRock Inc. | 0.03% | 974 | $1.1M | Add +25.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,079 | $1.1M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,332 | $1.1M | Add +29.6% |
| GD General Dynamics Corp. | 0.03% | 3,213 | $1.1M | Add +6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,485 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.03% | 8,336 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.03% | 4,612 | $1.1M | Reduce -6.5% |
| DOCU Docusign Inc. | 0.03% | 15,094 | $1.1M | Add +0.8% |
| WHR Whirlpool Corp. | 0.03% | 13,792 | $1.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.03% | 15,229 | $1.1M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.03% | 16,589 | $1.1M | Reduce -3.9% |
| SF Stifel Financial Corp. | 0.03% | 9,213 | $1.0M | Reduce -1.8% |
| PEBK Peoples Bancorp of NC | 0.03% | 33,745 | $1.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 34,650 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.03% | 3,666 | $1.0M | Reduce -0.6% |
| CB Chubb Ltd. | 0.02% | 3,595 | $1.0M | Reduce -4.0% |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,064 | $1.0M | Reduce -10.6% |
| COP Conocophillips | 0.02% | 10,427 | $986K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,970 | $976K | Reduce -9.7% |
| WTM White Mountains Insurance GP | 0.02% | 577 | $964K | Add +0.3% |
| AMT American Tower Corp. | 0.02% | 4,968 | $955K | Add +0.3% |
| PM Philip Morris International | 0.02% | 5,869 | $952K | Reduce -6.0% |
| GPN Global Payments Inc. | 0.02% | 11,452 | $951K | Reduce -35.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 36,610 | $937K | Add +52.5% |
| WEYS Weyco Group Inc. | 0.02% | 30,900 | $930K | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,070 | $926K | Reduce -9.2% |
| GBDC Golub Capital BDC Inc. | 0.02% | 67,139 | $919K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,484 | $913K | Add +29.6% |
| USHY iShares Broad Usd High Yield | 0.02% | 23,930 | $904K | Add +30.2% |
| MAR Marriott International Class A | 0.02% | 3,443 | $897K | No change |
| UBER Uber Technologies Inc. | 0.02% | 9,137 | $895K | Reduce -3.9% |
| TEL Te Connectivity PLC | 0.02% | 4,047 | $888K | Reduce -0.7% |
| INTU Intuit Inc. | 0.02% | 1,279 | $873K | Reduce -9.0% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 12,500 | $870K | No change |
| ARCB Arcbest Corp. | 0.02% | 12,049 | $842K | New |
| ESAB Esab Corp. | 0.02% | 7,512 | $839K | Add +0.7% |
| IYG iShares U.S. Financial Servi | 0.02% | 9,200 | $825K | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 10,389 | $820K | Add +11.5% |
| IR Ingersoll-Rand Inc. | 0.02% | 9,920 | $820K | No change |
| ACN Accenture PLC Class A | 0.02% | 3,232 | $797K | Reduce -26.9% |
| FDX FedEx Corp. | 0.02% | 3,355 | $791K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 3,919 | $790K | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,640 | $786K | Reduce -22.9% |
| NUE Nucor Corp. | 0.02% | 5,795 | $785K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 9,766 | $781K | Reduce -7.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 3,800 | $743K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,478 | $738K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,900 | $722K | Add +3.6% |
| AVY Avery Dennison Corp. | 0.02% | 4,400 | $714K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,739 | $710K | Reduce -86.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,076 | $687K | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 21,445 | $684K | Reduce -9.5% |
| FBND Fidelity Total Bond ETF | 0.02% | 14,748 | $682K | Add +8.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,405 | $658K | Reduce -0.4% |
| PSX Phillips 66 | 0.02% | 4,682 | $637K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,168 | $634K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,239 | $611K | Reduce -29.1% |
| GBCI Glacier Bancorp Inc. | 0.01% | 12,164 | $592K | No change |
| ALLE Allegion PLC | 0.01% | 3,268 | $580K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,800 | $569K | Reduce -2.6% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 15,000 | $552K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,436 | $537K | Add +8.3% |
| ADBE Adobe Inc. | 0.01% | 1,520 | $536K | Reduce -7.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,205 | $520K | No change |
| ASH Ashland Inc. | 0.01% | 10,835 | $519K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 12,242 | $516K | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,800 | $502K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,616 | $501K | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,591 | $495K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 9,850 | $477K | No change |
| B Barrick Mining Corp. | 0.01% | 14,330 | $470K | No change |
| KLAC KLA Corp. | 0.01% | 431 | $464K | Add +6.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 14,300 | $462K | Add +5.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,201 | $461K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 16,760 | $449K | No change |
| UPS United Parcel Service Class B | 0.01% | 5,322 | $445K | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,989 | $435K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,113 | $430K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.01% | 465 | $428K | Reduce -3.1% |
| SRE Sempra | 0.01% | 4,629 | $417K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 17,007 | $413K | No change |
| BN Brookfield Corp. | 0.01% | 5,917 | $406K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,487 | $405K | Reduce -5.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,996 | $389K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,018 | $384K | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 16,470 | $383K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,469 | $379K | No change |
| PALL Abrdn Physical Palladium SHS | 0.01% | 3,301 | $377K | No change |
| CLX Clorox Company | 0.01% | 3,050 | $376K | No change |
| FTHM Fathom Holdings Inc. | 0.01% | 207,590 | $374K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,447 | $372K | Reduce -6.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,501 | $363K | Add +28.8% |
| AMAT Applied Materials Inc. | 0.01% | 1,766 | $362K | Reduce -8.8% |
| PGR Progressive Corp. | 0.01% | 1,454 | $359K | Reduce -15.2% |
| KOPN Kopin Corp. | 0.01% | 145,000 | $352K | No change |
| WSBC Wesbanco Inc. | 0.01% | 11,035 | $352K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,466 | $352K | Reduce -49.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $351K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,894 | $350K | Add +3.3% |
| VLO Valero Energy Corp. | 0.01% | 2,050 | $349K | No change |
| MO Altria Group Inc. | 0.01% | 5,263 | $348K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,150 | $344K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 17,588 | $342K | Reduce -7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 830 | $334K | No change |
| BKR Baker Hughes Co. | 0.01% | 6,831 | $333K | Add +3.7% |
| MMM 3M Co. | 0.01% | 2,109 | $327K | No change |
| GNLX Genelux Corp. | 0.01% | 75,351 | $316K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $315K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $313K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,427 | $312K | Reduce -6.1% |
| STT State Street Corp. | 0.01% | 2,600 | $302K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,441 | $301K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,100 | $300K | No change |
| MLM Martin Marietta Materials | 0.01% | 469 | $296K | Add +0.6% |
| SO The Southern Co. | 0.01% | 3,112 | $295K | No change |
| NTR Nutrien Ltd. | 0.01% | 4,986 | $293K | Add +4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,100 | $289K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 53 | $287K | Add +3.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,598 | $282K | Reduce -38.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 5,451 | $281K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $280K | No change |
| VMC Vulcan Materials Co. | 0.01% | 910 | $280K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,437 | $279K | Add +7.8% |
| SPGI S&P Global Inc. | 0.01% | 573 | $279K | No change |
| CME Cme Group Inc. | 0.01% | 1,029 | $278K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,479 | $278K | Add +3.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,162 | $266K | Reduce -24.8% |
| BX Blackstone Inc. | 0.01% | 1,536 | $262K | Reduce -3.5% |
| ED Consolidated Edison Inc. | 0.01% | 2,577 | $259K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 6,318 | $259K | Reduce -61.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,450 | $258K | No change |
| SW Smurfit Westrock PLC | 0.01% | 6,062 | $258K | New |
| CLNE Clean Energy Fuels Corp. | 0.01% | 100,000 | $258K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 868 | $255K | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,185 | $253K | No change |
| CEG Constellation Energy | 0.01% | 767 | $252K | Reduce -1.3% |
| TDG Transdigm Group Inc. | 0.01% | 191 | $252K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,513 | $250K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.01% | 2,119 | $243K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,538 | $241K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 302 | $240K | Reduce -26.2% |
| SPG Simon Property Group Inc. | 0.01% | 1,255 | $236K | Reduce -22.1% |
| MET Metlife Inc. | 0.01% | 2,856 | $235K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,995 | $234K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,526 | $232K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,123 | $230K | New |
| MDT Medtronic PLC | 0.01% | 2,410 | $230K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 880 | $228K | Reduce -0.1% |
| DOV Dover Corp. | 0.01% | 1,361 | $227K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 889 | $226K | Reduce -6.3% |
| TRU Transunion | 0.01% | 2,681 | $225K | Reduce -0.3% |
| MCO Moody's Corp. | 0.01% | 468 | $223K | Reduce -12.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 505 | $220K | No change |
| FAST Fastenal Co. | 0.01% | 4,388 | $215K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,225 | $208K | No change |
| AIG American International Group | 0.01% | 2,643 | $208K | Add +1.7% |
| NTRS Northern Trust Corp. | 0.01% | 1,530 | $206K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,505 | $206K | New |
| ENB Enbridge Inc. | 0.01% | 4,062 | $205K | New |
| EXC Exelon Corp. | 0.01% | 4,546 | $205K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 581 | $204K | New |
| VCTR Victory Capital Holding - A | 0.01% | 3,150 | $204K | Reduce -12.5% |
| CMI Cummins Inc. | 0.00% | 477 | $201K | New |
| MU Micron Technology Inc. | 0.00% | 1,204 | $201K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 4,000 | $201K | No change |
| GEVO Gevo Inc. | 0.00% | 101,339 | $199K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 10,000 | $160K | No change |
| NMRA Neumora Therapeutics Inc. | 0.00% | 43,379 | $79K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 10,000 | $35K | No change |