| SPY SS SPDR S&P 500 ETF Trust-US | 9.45% | 587,702 | $400.8M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 8.65% | 3,811,621 | $366.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.77% | 822,617 | $202.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.68% | 316,444 | $198.5M | Add +10.3% |
| IXUS iShares Core Intl Stock ETF | 3.22% | 1,611,901 | $136.4M | Add +2.6% |
| BND Vanguard Total Bond Market | 2.50% | 1,433,840 | $106.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 2.43% | 428,293 | $103.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 276,015 | $92.5M | Reduce -1.7% |
| AAPL Apple Inc. | 2.13% | 331,808 | $90.2M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 2.11% | 239,869 | $89.6M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 2.10% | 129,949 | $89.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 868,268 | $77.7M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 1.59% | 702,790 | $67.5M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.51% | 847,317 | $63.9M | Add +13.4% |
| BALL Ball Corp. | 1.45% | 1,160,606 | $61.5M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.42% | 127,301 | $60.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 85,655 | $52.6M | Reduce -1.2% |
| ICVT iShares Convertible Bond ETF | 1.22% | 526,045 | $51.8M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 171,973 | $49.9M | Add +14.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.10% | 696,149 | $46.7M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 319,361 | $45.0M | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 1.04% | 243,727 | $44.2M | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 1.04% | 322,291 | $44.1M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 1.02% | 305,140 | $43.1M | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 417,552 | $41.6M | Add +25.7% |
| SIVR Abrdn Physical Silver Shares | 0.98% | 613,613 | $41.5M | Reduce -2.2% |
| GNR State Street SPDR S&P Global | 0.97% | 661,418 | $41.1M | Add +19.4% |
| GLD SPDR Gold Shares | 0.93% | 99,402 | $39.4M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 147,512 | $38.1M | Add +9.5% |
| MSFT Microsoft Corp. | 0.81% | 71,174 | $34.4M | Add +0.4% |
| HD Home Depot Inc. | 0.79% | 97,919 | $33.7M | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 153,186 | $33.7M | Add +25.4% |
| AMZN Amazon.com Inc. | 0.69% | 127,173 | $29.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.63% | 126,261 | $26.6M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.60% | 397,605 | $25.6M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 33 | $24.9M | No change |
| IAU iShares Gold Trust | 0.57% | 296,752 | $24.1M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 67,162 | $21.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 68,853 | $21.6M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 44,142 | $21.2M | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.46% | 329,124 | $19.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 62,435 | $19.5M | Add +0.5% |
| NVDA Nvidia Corp. | 0.43% | 97,843 | $18.2M | Reduce -2.6% |
| VFC VF Corp. | 0.42% | 985,063 | $17.8M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.41% | 119,876 | $17.3M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.40% | 52,611 | $17.0M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.35% | 71,215 | $14.7M | Add +0.6% |
| TAP Molson Coors Beverage Co. Class B | 0.35% | 314,579 | $14.7M | No change |
| MUB iShares National Muni Bond E | 0.34% | 133,167 | $14.3M | Reduce -31.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 183,847 | $13.5M | Add +1.4% |
| RTX RTX Corp. | 0.30% | 70,472 | $12.9M | Reduce -0.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.30% | 167,622 | $12.7M | Reduce -4.5% |
| GPK Graphic Packaging Holding Co. | 0.30% | 842,953 | $12.7M | No change |
| LLY Eli Lilly & Co. | 0.29% | 11,534 | $12.4M | Add +7.0% |
| PFG Principal Financial Group | 0.28% | 135,195 | $11.9M | Add +28.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 179,950 | $11.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.28% | 236,758 | $11.7M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 172,783 | $11.6M | Add +15.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 126,567 | $11.3M | Add +13.9% |
| CVX Chevron Corp. | 0.26% | 72,882 | $11.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 21,092 | $10.6M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 73,850 | $10.6M | Reduce -3.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 92,349 | $10.2M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.24% | 83,555 | $10.1M | Add +2.7% |
| KTB Kontoor Brands Inc. | 0.23% | 162,657 | $9.9M | Add +19.9% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 82,086 | $9.9M | Reduce -4.8% |
| C Citigroup Inc. | 0.23% | 84,996 | $9.9M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 96,022 | $9.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.22% | 90,499 | $9.5M | Add +18.6% |
| AXP American Express Co. | 0.22% | 25,413 | $9.4M | Add +0.8% |
| PFF iShares Preferred & Income S | 0.22% | 299,536 | $9.3M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.21% | 130,026 | $9.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 56,470 | $8.7M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.20% | 108,953 | $8.6M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 178,499 | $8.6M | Add +26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 28,232 | $8.6M | Add +2.1% |
| XLF SS Financial Select Sector | 0.20% | 154,414 | $8.5M | Reduce -4.5% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 131,173 | $8.4M | Reduce -1.7% |
| HRL Hormel Foods Corp. | 0.20% | 352,579 | $8.4M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.19% | 12,207 | $8.1M | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.18% | 63,442 | $7.8M | Reduce -3.3% |
| WMT Walmart Inc. | 0.18% | 69,680 | $7.8M | Add +2.4% |
| ORCL Oracle Corp. | 0.18% | 39,795 | $7.8M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.17% | 28,240 | $7.4M | Reduce -3.4% |
| VTWV Vanguard Russell 2000 Value | 0.17% | 44,707 | $7.1M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.17% | 49,851 | $7.1M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.17% | 65,558 | $7.0M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.16% | 168,190 | $6.9M | Reduce -3.9% |
| MSCI MSCI Inc. | 0.16% | 11,771 | $6.8M | No change |
| AVGO Broadcom Inc. | 0.16% | 19,404 | $6.7M | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 75,472 | $6.4M | New |
| XYL Xylem Inc. | 0.15% | 46,874 | $6.4M | Add +315.5% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 66,268 | $6.4M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 51,937 | $6.3M | Add +86.8% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 21,371 | $6.3M | Add +252.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 48,614 | $5.8M | Add +2.2% |
| SYK Stryker Corp. | 0.13% | 15,495 | $5.4M | Reduce -1.2% |
| USB US Bancorp | 0.13% | 101,396 | $5.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.13% | 23,267 | $5.3M | Add +0.7% |
| V Visa Inc. Class A | 0.12% | 14,875 | $5.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.12% | 36,068 | $5.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 17,389 | $5.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 8,454 | $5.1M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 59,683 | $5.1M | Add +21.4% |
| IYE iShares U.S. Energy ETF | 0.12% | 105,704 | $5.0M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 90,937 | $5.0M | Reduce -0.7% |
| CSX CSX Corp. | 0.12% | 137,054 | $5.0M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 165,250 | $4.9M | Reduce -16.2% |
| NEE Nextera Energy Inc. | 0.11% | 60,354 | $4.8M | Add +6.6% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 182,209 | $4.8M | Add +15.0% |
| CE Celanese Corp. | 0.11% | 113,104 | $4.8M | Add +60.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 14,329 | $4.7M | Reduce -2.0% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 19,624 | $4.6M | Add +8.3% |
| IQV Iqvia Holdings Inc. | 0.11% | 19,818 | $4.5M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 30,456 | $4.5M | Reduce -0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 113,456 | $4.4M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.10% | 22,172 | $4.3M | Add +29.4% |
| CRM Salesforce Inc. | 0.10% | 16,235 | $4.3M | Add +103.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 46,714 | $4.3M | Add +8.7% |
| REGN Regeneron Pharmaceuticals | 0.10% | 5,539 | $4.3M | Reduce -4.3% |
| DHR Danaher Corp. | 0.10% | 18,653 | $4.3M | Reduce -0.8% |
| PUK Prudential PLC-ADR | 0.10% | 136,722 | $4.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 55,229 | $4.3M | Add +8.6% |
| VONV Vanguard Russell 1000 Value | 0.10% | 45,876 | $4.2M | Add +12.9% |
| XLI SS Industrial Select Sector | 0.10% | 27,181 | $4.2M | Reduce -5.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 58,175 | $4.2M | Add +6.4% |
| ABT Abbott Laboratories | 0.10% | 33,091 | $4.1M | Add +2.0% |
| SUB iShares Short-Term National | 0.10% | 38,828 | $4.1M | Add +7.4% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 57,261 | $4.1M | No change |
| TXN Texas Instruments Inc. | 0.09% | 22,744 | $3.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.09% | 4,556 | $3.9M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.09% | 9,980 | $3.9M | No change |
| CAT Caterpillar Inc. | 0.09% | 6,725 | $3.9M | Add +2.1% |
| DG Dollar General Corp. | 0.09% | 28,894 | $3.8M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 138,903 | $3.8M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 31,480 | $3.8M | Reduce -3.4% |
| HSY The Hershey Co. | 0.09% | 20,309 | $3.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 51,416 | $3.7M | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.09% | 35,830 | $3.7M | New |
| T AT&T Inc. | 0.09% | 147,209 | $3.7M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 30,317 | $3.6M | Reduce -3.7% |
| MGA Magna International Inc. | 0.09% | 68,191 | $3.6M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 40,402 | $3.6M | Reduce -19.8% |
| XLV SS Health Care Select Sector | 0.08% | 22,598 | $3.5M | Reduce -0.4% |
| BAX Baxter International Inc. | 0.08% | 173,435 | $3.3M | Add +11.9% |
| GLW Corning Inc. | 0.08% | 37,804 | $3.3M | Reduce -0.3% |
| FDX FedEx Corp. | 0.08% | 11,304 | $3.3M | Add +236.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 29,558 | $3.3M | Add +2.4% |
| LYB Lyondellbasell Indu Class A | 0.08% | 75,114 | $3.3M | New |
| MA Mastercard Inc. Class A | 0.08% | 5,643 | $3.2M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 22,890 | $3.2M | Add +0.6% |
| AMGN Amgen Inc. | 0.07% | 9,511 | $3.1M | Add +1.3% |
| WBD Warner Bros Discovery Inc. | 0.07% | 106,574 | $3.1M | Reduce -3.1% |
| BKH Black Hills Corp. | 0.07% | 43,856 | $3.0M | Add +1.0% |
| WTW Willis Towers Watson PLC | 0.07% | 9,168 | $3.0M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.07% | 27,334 | $3.0M | Reduce -2.7% |
| H Hyatt Hotels Corp. Class A | 0.07% | 18,642 | $3.0M | Reduce -46.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 29,210 | $2.9M | Reduce -2.4% |
| MCK McKesson Corp. | 0.07% | 3,533 | $2.9M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,353 | $2.9M | Add +14.6% |
| ADP Automatic Data Processing | 0.07% | 11,138 | $2.9M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.07% | 6,339 | $2.9M | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 52,525 | $2.8M | Reduce -3.4% |
| MS Morgan Stanley | 0.07% | 15,932 | $2.8M | Add +7.7% |
| HII Huntington Ingalls Industrie | 0.07% | 8,312 | $2.8M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 8,958 | $2.8M | Add +0.0% |
| AFL Aflac Inc. | 0.07% | 25,524 | $2.8M | Reduce -0.2% |
| BA The Boeing Co. | 0.07% | 12,957 | $2.8M | Reduce -1.2% |
| SHG Shinhan Financial Group-ADR | 0.07% | 52,363 | $2.8M | Reduce -0.4% |
| RY Royal Bank of Canada | 0.07% | 16,375 | $2.8M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 13,156 | $2.8M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 64,804 | $2.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 44,190 | $2.8M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 22,025 | $2.7M | Reduce -18.7% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 200,372 | $2.7M | Add +5.5% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,699 | $2.7M | No change |
| MCD McDonald's Corp. | 0.06% | 8,701 | $2.7M | Add +0.1% |
| VVV Valvoline Inc. | 0.06% | 91,279 | $2.7M | Add +155.8% |
| OEF iShares S&P 100 ETF | 0.06% | 7,646 | $2.6M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.06% | 15,278 | $2.6M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.06% | 21,963 | $2.6M | Reduce -1.4% |
| AEP American Electric Power | 0.06% | 22,219 | $2.6M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 15,694 | $2.6M | Reduce -0.0% |
| HDV iShares Core High Dividend E | 0.06% | 20,947 | $2.5M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 45,729 | $2.5M | Add +4.1% |
| HUM Humana Inc. | 0.06% | 9,764 | $2.5M | Reduce -42.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 32,071 | $2.5M | Reduce -3.0% |
| DINO HF Sinclair Corp. | 0.06% | 53,682 | $2.5M | Add +2.7% |
| XEL Xcel Energy Inc. | 0.06% | 33,466 | $2.5M | Reduce -0.1% |
| BG Bunge Global SA | 0.06% | 27,519 | $2.5M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 21,475 | $2.4M | Reduce -1.3% |
| BTI British American Tob-SP ADR | 0.06% | 43,094 | $2.4M | Reduce -3.8% |
| BWA Borgwarner Inc. | 0.06% | 52,887 | $2.4M | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 34,057 | $2.4M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 7,290 | $2.4M | Reduce -0.7% |
| FHN First Horizon Corp. | 0.06% | 98,204 | $2.3M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 43,776 | $2.3M | Add +0.6% |
| CTAS Cintas Corp. | 0.05% | 11,600 | $2.2M | Reduce -0.8% |
| NGG National Grid PLC-SP ADR | 0.05% | 27,621 | $2.1M | Reduce -0.5% |
| DK Delek US Holdings Inc. | 0.05% | 70,806 | $2.1M | Reduce -36.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 11,828 | $2.1M | No change |
| RF Regions Financial Corp. | 0.05% | 77,183 | $2.1M | Add +2.5% |
| UHS Universal Health Services-B | 0.05% | 9,581 | $2.1M | Add +2.5% |
| THG Hanover Insurance Group Inc./ | 0.05% | 11,106 | $2.0M | Add +2.5% |
| LAZ Lazard Inc. | 0.05% | 41,663 | $2.0M | Reduce -5.8% |
| VONE Vanguard Russell 1000 | 0.05% | 6,499 | $2.0M | Add +21.4% |
| ITW Illinois Tool Works | 0.05% | 8,079 | $2.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.05% | 21,170 | $2.0M | Reduce -7.7% |
| XLB SS Materials Select Sector | 0.05% | 43,530 | $2.0M | Reduce -1.8% |
| DCI Donaldson Co. Inc. | 0.05% | 22,210 | $2.0M | Add +2.3% |
| LEN Lennar Corp. Class A | 0.05% | 19,033 | $2.0M | New |
| CARR Carrier Global Corp. | 0.05% | 36,710 | $1.9M | Add +2.7% |
| LEA Lear Corp. | 0.05% | 16,856 | $1.9M | Add +2.5% |
| AGCO Agco Corp. | 0.04% | 18,276 | $1.9M | Add +47.4% |
| KEY Keycorp | 0.04% | 91,399 | $1.9M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,709 | $1.9M | Add +9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 7,332 | $1.9M | Add +30.4% |
| VTRS Viatris Inc. | 0.04% | 148,587 | $1.8M | New |
| ACN Accenture PLC Class A | 0.04% | 6,888 | $1.8M | Add +113.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 68,669 | $1.8M | Add +1.6% |
| COLB Columbia Banking System Inc. | 0.04% | 65,965 | $1.8M | Add +2.7% |
| OLED Universal Display Corp. | 0.04% | 15,687 | $1.8M | Add +2.2% |
| SAFT Safety Insurance Group Inc. | 0.04% | 23,225 | $1.8M | Add +2.6% |
| ST Sensata Technologies Holdplc | 0.04% | 54,295 | $1.8M | New |
| ARCB Arcbest Corp. | 0.04% | 24,349 | $1.8M | Add +102.1% |
| CPT Camden Property Trust | 0.04% | 16,333 | $1.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 15,734 | $1.8M | Add +14.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 15,076 | $1.8M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 12,543 | $1.8M | No change |
| LKQ LKQ Corp. | 0.04% | 58,709 | $1.8M | New |
| TOWN Towne Bank | 0.04% | 53,075 | $1.8M | Add +2.6% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 12,326 | $1.7M | New |
| OLN Olin Corp. | 0.04% | 83,894 | $1.7M | Add +15.3% |
| ALL Allstate Corp. | 0.04% | 8,337 | $1.7M | No change |
| TFC Truist Financial Corp. | 0.04% | 35,195 | $1.7M | No change |
| WLK Westlake Corp. | 0.04% | 23,330 | $1.7M | New |
| RNR Renaissancere Holdings Ltd. | 0.04% | 5,929 | $1.7M | Add +2.5% |
| PFE Pfizer Inc. | 0.04% | 66,500 | $1.7M | Reduce -1.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 13,323 | $1.7M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.04% | 7,064 | $1.6M | Add +53.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 18,587 | $1.6M | Add +0.0% |
| CUBE Cubesmart | 0.04% | 44,810 | $1.6M | Add +10.7% |
| SYY Sysco Corp. | 0.04% | 21,690 | $1.6M | No change |
| AVTR Avantor Inc. | 0.04% | 138,313 | $1.6M | New |
| DHI D.R. Horton Inc. | 0.04% | 10,899 | $1.6M | Add +0.7% |
| ATO Atmos Energy Corp. | 0.04% | 9,168 | $1.5M | No change |
| URI United Rentals Inc. | 0.04% | 1,897 | $1.5M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.04% | 7,525 | $1.5M | Add +17.3% |
| IDA Idacorp Inc. | 0.04% | 11,953 | $1.5M | Add +2.5% |
| KALU Kaiser Aluminum Corp. | 0.04% | 12,999 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.03% | 15,859 | $1.5M | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.03% | 84,805 | $1.5M | Add +1.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 35,548 | $1.5M | Reduce -54.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 16,859 | $1.5M | Reduce -27.8% |
| BLK BlackRock Inc. | 0.03% | 1,338 | $1.4M | Add +37.4% |
| DE Deere & Co. | 0.03% | 3,044 | $1.4M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,463 | $1.4M | Add +19.0% |
| RRC Range Resources Corp. | 0.03% | 39,419 | $1.4M | Reduce -6.1% |
| ELV Elevance Health Inc. | 0.03% | 3,952 | $1.4M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,011 | $1.4M | Add +1.1% |
| ADBE Adobe Inc. | 0.03% | 3,934 | $1.4M | Add +158.8% |
| AAP Advance Auto Parts Inc. | 0.03% | 34,930 | $1.4M | Reduce -38.5% |
| PPL PPL Corp. | 0.03% | 38,018 | $1.3M | Reduce -3.3% |
| NEM Newmont Corp. | 0.03% | 13,084 | $1.3M | Reduce -84.1% |
| XLE SS Energy Select Sector | 0.03% | 29,062 | $1.3M | Reduce -7.9% |
| PNC PNC Financial Services Group | 0.03% | 6,142 | $1.3M | Reduce -0.8% |
| LIN Linde PLC | 0.03% | 3,001 | $1.3M | Add +2.6% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 14,954 | $1.3M | New |
| INTC Intel Corp. | 0.03% | 34,001 | $1.3M | Reduce -1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 49,439 | $1.3M | Add +35.0% |
| WTM White Mountains Insurance GP | 0.03% | 595 | $1.2M | Add +3.1% |
| IYC iShares US Consumer Discreti | 0.03% | 11,952 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.03% | 4,269 | $1.2M | Add +0.1% |
| PEBK Peoples Bancorp of NC | 0.03% | 33,252 | $1.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,054 | $1.2M | Reduce -0.5% |
| SF Stifel Financial Corp. | 0.03% | 9,441 | $1.2M | Add +2.5% |
| USHY iShares Broad Usd High Yield | 0.03% | 31,583 | $1.2M | Add +32.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 23,118 | $1.2M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,399 | $1.2M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 8,843 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 19,878 | $1.2M | Reduce -60.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,022 | $1.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 11,792 | $1.1M | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,485 | $1.1M | No change |
| CI The Cigna Group | 0.03% | 4,047 | $1.1M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,216 | $1.1M | Reduce -19.4% |
| CB Chubb Ltd. | 0.03% | 3,540 | $1.1M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.03% | 8,286 | $1.1M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.03% | 13,240 | $1.1M | New |
| MAR Marriott International Class A | 0.03% | 3,443 | $1.1M | No change |
| GD General Dynamics Corp. | 0.03% | 3,169 | $1.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.03% | 3,666 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 34,650 | $1.0M | No change |
| DOCU Docusign Inc. | 0.02% | 15,106 | $1.0M | Add +0.1% |
| FISV Fiserv Inc. | 0.02% | 15,020 | $1.0M | Reduce -12.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 109,657 | $992K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 11,953 | $990K | Add +188.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,970 | $970K | No change |
| WMB Williams Cos Inc. | 0.02% | 16,073 | $966K | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.02% | 1,465 | $957K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.02% | 15,006 | $956K | Reduce -1.5% |
| WEYS Weyco Group Inc. | 0.02% | 31,014 | $949K | Add +0.4% |
| NUE Nucor Corp. | 0.02% | 5,795 | $945K | No change |
| HUN Huntsman Corp. | 0.02% | 93,805 | $938K | Reduce -42.3% |
| SKY Champion Homes Inc. | 0.02% | 10,871 | $919K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 67,139 | $911K | No change |
| TEL Te Connectivity PLC | 0.02% | 4,001 | $910K | Reduce -1.1% |
| TGT Target Corp. | 0.02% | 9,300 | $909K | Reduce -29.9% |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $869K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 12,500 | $857K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,464 | $855K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 9,201 | $849K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,532 | $838K | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.02% | 4,400 | $800K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,640 | $798K | No change |
| PM Philip Morris International | 0.02% | 4,945 | $793K | Reduce -15.7% |
| UBER Uber Technologies Inc. | 0.02% | 9,627 | $787K | Add +5.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 9,920 | $786K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 9,744 | $770K | Reduce -0.2% |
| COP Conocophillips | 0.02% | 8,196 | $767K | Reduce -21.4% |
| INTU Intuit Inc. | 0.02% | 1,157 | $766K | Reduce -9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,459 | $745K | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,517 | $734K | Add +2.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,152 | $727K | Add +43.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 8,081 | $715K | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 14,748 | $679K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 3,800 | $679K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,405 | $666K | No change |
| JHG Janus Henderson Group PLC | 0.02% | 13,834 | $658K | Reduce -48.6% |
| AMT American Tower Corp. | 0.02% | 3,730 | $655K | Reduce -24.9% |
| CW Curtiss-Wright Corp. | 0.02% | 1,168 | $644K | No change |
| ASH Ashland Inc. | 0.01% | 10,835 | $636K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,867 | $626K | Reduce -5.1% |
| B Barrick Mining Corp. | 0.01% | 14,330 | $624K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 15,000 | $616K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,283 | $613K | New |
| PSX Phillips 66 | 0.01% | 4,682 | $604K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 14,340 | $579K | Add +17.1% |
| KLAC KLA Corp. | 0.01% | 469 | $570K | Add +8.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,951 | $556K | Add +26.4% |
| GBCI Glacier Bancorp Inc. | 0.01% | 12,164 | $536K | No change |
| MSTR Strategy Inc. | 0.01% | 3,475 | $528K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,800 | $512K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,800 | $503K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,918 | $496K | Reduce -57.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 7,497 | $491K | New |
| PALL Abrdn Physical Palladium SHS | 0.01% | 3,248 | $472K | Reduce -1.6% |
| BEAM Beam Therapeutics Inc. | 0.01% | 17,007 | $471K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,506 | $465K | Reduce -36.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,201 | $460K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 14,300 | $459K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,224 | $457K | Add +27.2% |
| UPS United Parcel Service Class B | 0.01% | 4,597 | $456K | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.01% | 1,766 | $454K | No change |
| ALLE Allegion PLC | 0.01% | 2,832 | $451K | Reduce -13.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 9,350 | $450K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,989 | $444K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,378 | $443K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.01% | 2,041 | $437K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,104 | $427K | Reduce -38.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 17,770 | $427K | Add +7.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,326 | $422K | Reduce -7.7% |
| SRE Sempra | 0.01% | 4,629 | $409K | No change |
| BN Brookfield Corp. | 0.01% | 8,769 | $402K | Reduce -1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,205 | $397K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,116 | $390K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,501 | $388K | Add +0.7% |
| NTR Nutrien Ltd. | 0.01% | 6,097 | $376K | Add +22.3% |
| BKR Baker Hughes Co. | 0.01% | 8,252 | $376K | Add +20.8% |
| SW Smurfit Westrock PLC | 0.01% | 9,623 | $372K | Add +58.7% |
| DRI Darden Restaurants Inc. | 0.01% | 2,018 | $371K | No change |
| WSBC Wesbanco Inc. | 0.01% | 11,035 | $367K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,400 | $362K | Reduce -13.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,458 | $360K | Reduce -34.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 406 | $357K | Add +34.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $352K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 830 | $343K | No change |
| KOPN Kopin Corp. | 0.01% | 145,000 | $339K | No change |
| MMM 3M Co. | 0.01% | 2,109 | $338K | No change |
| STT State Street Corp. | 0.01% | 2,600 | $335K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,050 | $334K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 17,588 | $333K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,100 | $329K | No change |
| GNLX Genelux Corp. | 0.01% | 75,351 | $329K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,400 | $327K | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $323K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,284 | $319K | Add +28.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,363 | $312K | Add +3.3% |
| EOG EOG Resources Inc. | 0.01% | 2,955 | $310K | Add +19.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $308K | No change |
| MEOH Methanex Corp. | 0.01% | 7,753 | $308K | New |
| CLX Clorox Company | 0.01% | 3,050 | $308K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $304K | Add +7.5% |
| MLM Martin Marietta Materials | 0.01% | 478 | $298K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,260 | $297K | Reduce -5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,100 | $296K | No change |
| SO The Southern Co. | 0.01% | 3,303 | $288K | Add +6.1% |
| DOW Dow Inc. | 0.01% | 12,115 | $283K | Reduce -92.4% |
| TDG Transdigm Group Inc. | 0.01% | 211 | $281K | Add +10.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,598 | $281K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 7,012 | $279K | Reduce -83.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,437 | $277K | No change |
| CEG Constellation Energy | 0.01% | 767 | $271K | No change |
| SPGI S&P Global Inc. | 0.01% | 518 | $271K | Reduce -9.6% |
| DOV Dover Corp. | 0.01% | 1,361 | $266K | No change |
| MO Altria Group Inc. | 0.01% | 4,510 | $260K | Reduce -14.3% |
| VMC Vulcan Materials Co. | 0.01% | 902 | $257K | Reduce -0.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,450 | $257K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,577 | $256K | No change |
| CME Cme Group Inc. | 0.01% | 925 | $253K | Reduce -10.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,185 | $250K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $249K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 5,724 | $246K | Reduce -9.4% |
| CMI Cummins Inc. | 0.01% | 477 | $243K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 868 | $242K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,486 | $242K | Reduce -1.5% |
| MCO Moody's Corp. | 0.01% | 468 | $239K | No change |
| BX Blackstone Inc. | 0.01% | 1,536 | $237K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,533 | $236K | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,891 | $234K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,995 | $233K | No change |
| ALB Albemarle Corp. | 0.01% | 1,615 | $228K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,505 | $228K | No change |
| MDT Medtronic PLC | 0.01% | 2,340 | $225K | Reduce -2.9% |
| MET Metlife Inc. | 0.01% | 2,846 | $225K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 505 | $225K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 889 | $224K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,125 | $224K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 755 | $217K | Reduce -14.2% |
| LRCX Lam Research Corp. | 0.01% | 1,240 | $212K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 100,000 | $210K | No change |
| FTHM Fathom Holdings Inc. | 0.00% | 207,590 | $210K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,530 | $209K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 8,735 | $207K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,225 | $206K | No change |
| Q Qnity Electronics Inc. | 0.00% | 2,499 | $204K | No change |
| EPD Enterprise Products Partners | 0.00% | 6,360 | $204K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 38,263 | $203K | Reduce -91.6% |
| IDV iShares International Select | 0.00% | 5,140 | $203K | New |
| GEVO Gevo Inc. | 0.00% | 101,339 | $203K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,252 | $202K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 4,000 | $201K | No change |
| MU Micron Technology Inc. | 0.00% | 704 | $201K | Reduce -41.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,996 | $201K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 10,000 | $170K | No change |
| NMRA Neumora Therapeutics Inc. | 0.00% | 43,379 | $78K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 10,000 | $36K | No change |
| FBLG Fibrobiologics Inc. | 0.00% | 138,960 | $31K | New |