| SPY SS SPDR S&P 500 ETF Trust-US | 8.84% | 575,530 | $429.8M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 8.78% | 3,869,983 | $426.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 5.09% | 823,139 | $247.3M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 4.88% | 345,692 | $237.4M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 3.53% | 1,799,901 | $171.8M | Add +4.5% |
| CVGD Cresalta Global Dividend ETF | 2.45% | 4,781,409 | $119.1M | New |
| BND Vanguard Total Bond Market | 2.32% | 1,539,023 | $113.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 283,126 | $104.8M | Reduce -2.5% |
| AAPL Apple Inc. | 2.01% | 337,620 | $97.7M | Reduce -14.8% |
| IWB iShares Russell 1000 ETF | 1.99% | 236,272 | $96.8M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 1.98% | 128,402 | $96.2M | Reduce -21.9% |
| LOW Lowe's Cos Inc. | 1.97% | 434,181 | $95.7M | Reduce -1.2% |
| CVSM Cresalta Sma and Mid-Cap ETF | 1.89% | 3,520,170 | $91.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 933,430 | $90.2M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 1.77% | 1,004,549 | $85.9M | Add +6.9% |
| BALL Ball Corp. | 1.57% | 1,223,993 | $76.4M | Add +4.7% |
| VTWO Vanguard Russell 2000 ETF | 1.57% | 628,901 | $76.4M | Add +17.0% |
| EFA iShares MSCI Eafe ETF | 1.49% | 694,941 | $72.2M | Reduce -8.3% |
| ICVT iShares Convertible Bond ETF | 1.44% | 574,642 | $70.0M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 853,273 | $68.7M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 85,397 | $62.9M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 1.28% | 502,686 | $62.4M | Reduce -3.7% |
| GNR State Street SPDR S&P Global | 1.07% | 776,274 | $52.3M | Add +8.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.07% | 680,618 | $51.8M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 1.06% | 233,018 | $51.5M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 309,347 | $50.9M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 165,626 | $50.2M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.03% | 320,541 | $50.1M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 340,414 | $49.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 190,717 | $45.1M | Add +11.6% |
| HD Home Depot Inc. | 0.71% | 97,254 | $34.3M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.69% | 90,911 | $33.5M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.63% | 128,841 | $30.7M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.63% | 124,106 | $30.6M | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 237,808 | $30.4M | Add +270.2% |
| IWD iShares Russell 1000 Value E | 0.61% | 121,896 | $29.6M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.56% | 72,692 | $27.1M | Reduce -11.7% |
| ICF iShares Select U.S. REIT ETF | 0.50% | 359,980 | $24.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 68,840 | $24.3M | Reduce -15.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 32 | $24.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.49% | 45,214 | $23.6M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.46% | 116,902 | $22.3M | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 62,184 | $22.2M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 66,023 | $21.6M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.43% | 103,323 | $20.7M | Add +0.1% |
| IAU iShares Gold Trust | 0.42% | 272,942 | $20.6M | Reduce -9.8% |
| SIVR Abrdn Physical Silver Shares | 0.42% | 365,641 | $20.6M | Reduce -6.0% |
| IWO iShares Russell 2000 Growth | 0.42% | 51,759 | $20.4M | Reduce -1.5% |
| SLV iShares Silver Trust | 0.37% | 334,063 | $17.9M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.36% | 69,612 | $17.7M | Reduce -17.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 204,394 | $16.9M | Reduce -6.0% |
| VFC VF Corp. | 0.34% | 978,810 | $16.3M | Reduce -0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.32% | 54,279 | $15.6M | Add +61.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 187,638 | $14.5M | Reduce -16.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 172,648 | $14.5M | Reduce -13.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 133,948 | $14.4M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.29% | 129,267 | $13.9M | Reduce -26.9% |
| RTX RTX Corp. | 0.27% | 70,090 | $13.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.27% | 10,861 | $13.0M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 27,206 | $13.0M | Reduce -28.4% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 325,275 | $12.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 77,471 | $12.2M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.25% | 237,626 | $11.9M | Add +9.9% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 83,470 | $11.0M | Reduce -4.3% |
| VTWV Vanguard Russell 2000 Value | 0.22% | 55,783 | $10.9M | Add +14.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 219,868 | $10.6M | Add +28.1% |
| KO The Coca-Cola Co. | 0.22% | 130,343 | $10.6M | Reduce -28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 20,440 | $10.2M | Reduce -25.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 85,146 | $9.4M | Reduce -26.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 123,017 | $9.3M | Reduce -20.3% |
| GLW Corning Inc. | 0.18% | 34,900 | $8.9M | Reduce -5.7% |
| GPK Graphic Packaging Holding Co. | 0.18% | 842,778 | $8.9M | Reduce -0.0% |
| KTB Kontoor Brands Inc. | 0.18% | 106,513 | $8.9M | Reduce -19.2% |
| PFF iShares Preferred & Income S | 0.18% | 289,548 | $8.8M | Reduce -3.2% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 124,363 | $8.6M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 56,440 | $8.6M | Reduce -28.4% |
| AXP American Express Co. | 0.17% | 24,763 | $8.4M | Reduce -24.0% |
| HRL Hormel Foods Corp. | 0.17% | 335,955 | $8.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.17% | 150,541 | $8.1M | Reduce -28.7% |
| PFG Principal Financial Group | 0.17% | 74,417 | $8.0M | Reduce -46.1% |
| WMT Walmart Inc. | 0.16% | 69,857 | $7.9M | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.16% | 20,363 | $7.7M | Reduce -3.8% |
| ECL Ecolab Inc. | 0.16% | 27,508 | $7.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.15% | 48,656 | $7.1M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.15% | 12,633 | $7.1M | Reduce -6.6% |
| VONV Vanguard Russell 1000 Value | 0.15% | 66,696 | $7.1M | Add +22.7% |
| CVX Chevron Corp. | 0.15% | 42,697 | $7.1M | Reduce -43.7% |
| CAT Caterpillar Inc. | 0.15% | 6,629 | $7.1M | Reduce -20.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 75,472 | $6.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 57,683 | $6.8M | Reduce -9.8% |
| MSCI MSCI Inc. | 0.14% | 11,895 | $6.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.14% | 22,247 | $6.6M | Reduce -47.5% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 69,807 | $6.6M | Reduce -41.5% |
| GVI iShares Intermediate Governm | 0.13% | 61,534 | $6.5M | Reduce -15.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 53,257 | $6.3M | Reduce -42.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 14,966 | $6.2M | Add +7.5% |
| USB US Bancorp | 0.13% | 101,391 | $6.1M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 89,338 | $6.1M | Reduce -15.5% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 226,715 | $6.0M | Add +8.0% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 75,313 | $6.0M | Add +17.5% |
| SUB iShares Short-Term National | 0.12% | 56,058 | $6.0M | Add +17.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 8,449 | $5.9M | Reduce -38.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 63,906 | $5.9M | Reduce -36.2% |
| IYE iShares U.S. Energy ETF | 0.12% | 103,852 | $5.9M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.12% | 56,464 | $5.8M | Reduce -51.1% |
| ORCL Oracle Corp. | 0.12% | 39,014 | $5.7M | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.12% | 22,461 | $5.7M | Reduce -19.7% |
| XYL Xylem Inc. | 0.11% | 46,849 | $5.5M | No change |
| MRK Merck & Co. Inc. | 0.11% | 42,236 | $5.4M | Reduce -54.6% |
| PEP Pepsico Inc. | 0.11% | 37,879 | $5.1M | Reduce -13.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 61,124 | $5.0M | Reduce -7.4% |
| V Visa Inc. Class A | 0.10% | 14,573 | $5.0M | Reduce -7.1% |
| ELV Elevance Health Inc. | 0.10% | 12,846 | $5.0M | Add +76.0% |
| XLI SS Industrial Select Sector | 0.10% | 26,693 | $4.9M | Reduce -29.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 16,858 | $4.9M | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 17,181 | $4.8M | Reduce -17.4% |
| TT Trane Technologies PLC | 0.10% | 9,804 | $4.8M | Reduce -3.9% |
| SYK Stryker Corp. | 0.10% | 15,165 | $4.8M | Reduce -17.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 31,953 | $4.7M | Reduce -11.5% |
| INTC Intel Corp. | 0.10% | 33,444 | $4.7M | Reduce -12.1% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 61,377 | $4.6M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 36,512 | $4.5M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 139,525 | $4.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.09% | 4,590 | $4.3M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 13,323 | $4.0M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 15,584 | $4.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.08% | 92,948 | $3.9M | Reduce -46.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 10,260 | $3.8M | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 24,015 | $3.8M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.08% | 23,597 | $3.7M | Reduce -29.1% |
| HSY The Hershey Co. | 0.08% | 20,808 | $3.7M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.07% | 41,134 | $3.6M | Reduce -41.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 25,998 | $3.6M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.07% | 9,854 | $3.6M | Reduce -24.4% |
| FDX FedEx Corp. | 0.07% | 11,376 | $3.6M | Add +0.4% |
| BA The Boeing Co. | 0.07% | 16,271 | $3.5M | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 0.07% | 29,661 | $3.5M | Reduce -29.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 48,515 | $3.5M | Reduce -10.9% |
| DHR Danaher Corp. | 0.07% | 18,067 | $3.4M | Reduce -29.7% |
| GILD Gilead Sciences Inc. | 0.07% | 26,675 | $3.4M | Reduce -59.0% |
| RY Royal Bank of Canada | 0.07% | 16,101 | $3.3M | Reduce -18.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 13,479 | $3.3M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 0.07% | 9,527 | $3.2M | Add +23.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 41,981 | $3.2M | Reduce -13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 9,260 | $3.2M | Add +0.0% |
| MS Morgan Stanley | 0.07% | 15,112 | $3.2M | Reduce -18.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 28,133 | $3.1M | Reduce -10.3% |
| TIP iShares Tips Bond ETF | 0.06% | 28,003 | $3.1M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.06% | 8,314 | $3.0M | Reduce -26.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 66,751 | $3.0M | Reduce -23.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 167,589 | $3.0M | Add +87.2% |
| AFL Aflac Inc. | 0.06% | 25,311 | $3.0M | Reduce -11.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 63,548 | $3.0M | Reduce -44.6% |
| MA Mastercard Inc. Class A | 0.06% | 5,617 | $2.9M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.06% | 31,489 | $2.9M | Reduce -30.6% |
| C Citigroup Inc. | 0.06% | 20,412 | $2.9M | Reduce -75.5% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 10,338 | $2.9M | Reduce -3.4% |
| H Hyatt Hotels Corp. Class A | 0.06% | 14,505 | $2.8M | Reduce -9.4% |
| DUK Duke Energy Corp. | 0.06% | 21,959 | $2.8M | Reduce -26.4% |
| TSLA Tesla Inc. | 0.06% | 6,599 | $2.8M | Reduce -11.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 27,558 | $2.7M | Reduce -17.7% |
| MCK McKesson Corp. | 0.05% | 3,527 | $2.7M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 13,351 | $2.6M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.05% | 11,625 | $2.6M | Reduce -9.3% |
| PPG PPG Industries Inc. | 0.05% | 21,365 | $2.6M | Reduce -51.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 49,239 | $2.6M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 48,258 | $2.6M | Reduce -16.5% |
| QCOM Qualcomm Inc. | 0.05% | 13,773 | $2.5M | Reduce -14.5% |
| BAX Baxter International Inc. | 0.05% | 118,281 | $2.5M | Reduce -52.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 30,331 | $2.5M | Reduce -34.4% |
| BAC Bank of America Corp. | 0.05% | 44,072 | $2.5M | Reduce -25.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 7,290 | $2.5M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.05% | 31,019 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.05% | 17,580 | $2.4M | Reduce -82.1% |
| T AT&T Inc. | 0.05% | 114,115 | $2.4M | Reduce -19.2% |
| MCD McDonald's Corp. | 0.05% | 8,561 | $2.3M | Reduce -12.1% |
| DG Dollar General Corp. | 0.05% | 19,611 | $2.3M | Reduce -35.3% |
| HDV iShares Core High Dividend E | 0.05% | 81,541 | $2.2M | Reduce -43.4% |
| ITW Illinois Tool Works | 0.05% | 8,184 | $2.2M | Add +0.5% |
| XLB SS Materials Select Sector | 0.04% | 42,705 | $2.2M | Reduce -35.2% |
| URI United Rentals Inc. | 0.04% | 1,893 | $2.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.04% | 13,187 | $2.1M | Add +67.8% |
| ALL Allstate Corp. | 0.04% | 8,658 | $2.1M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,399 | $2.1M | Reduce -40.6% |
| CSX CSX Corp. | 0.04% | 43,002 | $2.0M | Reduce -72.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 68,779 | $2.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 20,784 | $2.0M | Reduce -26.1% |
| CTAS Cintas Corp. | 0.04% | 11,600 | $2.0M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 12,543 | $2.0M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.04% | 1,673 | $2.0M | Add +9.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 19,011 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.04% | 7,084 | $1.9M | Reduce -18.7% |
| LIN Linde PLC | 0.04% | 3,503 | $1.8M | Add +9.6% |
| SYY Sysco Corp. | 0.04% | 21,702 | $1.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 73,769 | $1.8M | Reduce -53.1% |
| DE Deere & Co. | 0.04% | 2,851 | $1.8M | Reduce -5.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 36,612 | $1.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.04% | 3,045 | $1.8M | Add +26.3% |
| TFC Truist Financial Corp. | 0.04% | 35,324 | $1.8M | Reduce -0.4% |
| IYG iShares U.S. Financial Servi | 0.04% | 19,094 | $1.7M | Add +6.3% |
| NFLX Netflix Inc. | 0.04% | 23,934 | $1.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 7,827 | $1.7M | Add +13.7% |
| WTW Willis Towers Watson PLC | 0.04% | 6,516 | $1.7M | Reduce -35.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 15,588 | $1.7M | Reduce -27.0% |
| BKH Black Hills Corp. | 0.03% | 22,427 | $1.7M | Reduce -48.3% |
| XLE SS Energy Select Sector | 0.03% | 31,336 | $1.7M | Reduce -27.3% |
| FTAI Ftai Aviation Ltd. | 0.03% | 6,133 | $1.7M | Reduce -31.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 9,747 | $1.6M | Add +641.8% |
| PPL PPL Corp. | 0.03% | 44,504 | $1.6M | Add +19.9% |
| CARR Carrier Global Corp. | 0.03% | 22,028 | $1.6M | Reduce -46.4% |
| MU Micron Technology Inc. | 0.03% | 1,373 | $1.6M | Add +95.0% |
| ATO Atmos Energy Corp. | 0.03% | 9,194 | $1.6M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,179 | $1.6M | Add +15.3% |
| PFE Pfizer Inc. | 0.03% | 63,296 | $1.5M | Reduce -30.2% |
| OLED Universal Display Corp. | 0.03% | 17,484 | $1.5M | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 24,042 | $1.5M | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.03% | 4,757 | $1.5M | Reduce -23.1% |
| CB Chubb Ltd. | 0.03% | 4,391 | $1.5M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 17,256 | $1.5M | Reduce -16.7% |
| NKE Nike Inc. Class B | 0.03% | 36,052 | $1.5M | Reduce -3.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 58,707 | $1.5M | Add +16.4% |
| EMR Emerson Electric Co. | 0.03% | 10,081 | $1.4M | Add +16.6% |
| DHI D.R. Horton Inc. | 0.03% | 8,841 | $1.4M | Add +5.9% |
| PEBK Peoples Bancorp of NC | 0.03% | 33,252 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 3,315 | $1.4M | No change |
| VVV Valvoline Inc. | 0.03% | 35,682 | $1.4M | Reduce -60.3% |
| ADBE Adobe Inc. | 0.03% | 6,869 | $1.4M | Add +611.1% |
| PAYX Paychex Inc. | 0.03% | 14,206 | $1.4M | New |
| TGT Target Corp. | 0.03% | 10,605 | $1.4M | Add +6.6% |
| LYB Lyondellbasell Indu Class A | 0.03% | 26,019 | $1.4M | Reduce -65.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 11,652 | $1.4M | Reduce -6.8% |
| USHY iShares Broad Usd High Yield | 0.03% | 36,834 | $1.4M | Add +2.5% |
| KLAC KLA Corp. | 0.03% | 4,509 | $1.4M | Reduce -12.9% |
| NOW ServiceNow Inc. | 0.03% | 13,613 | $1.4M | New |
| GD General Dynamics Corp. | 0.03% | 3,751 | $1.3M | Reduce -29.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 8,843 | $1.3M | Reduce -5.2% |
| PM Philip Morris International | 0.03% | 7,148 | $1.3M | Add +18.3% |
| WFC Wells Fargo & Co. | 0.03% | 15,637 | $1.3M | Reduce -5.3% |
| NUE Nucor Corp. | 0.03% | 5,795 | $1.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 16,489 | $1.3M | Reduce -11.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 34,650 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.03% | 10,257 | $1.3M | Add +85.5% |
| INTU Intuit Inc. | 0.03% | 4,777 | $1.2M | Reduce -60.9% |
| GEHC GE Healthcare Technology | 0.03% | 19,195 | $1.2M | Reduce -28.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,956 | $1.2M | Reduce -63.6% |
| MAR Marriott International Class A | 0.02% | 3,261 | $1.2M | Reduce -6.6% |
| PSX Phillips 66 | 0.02% | 7,148 | $1.2M | Add +17.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 4,410 | $1.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 5,238 | $1.2M | Add +0.5% |
| IYC iShares US Consumer Discreti | 0.02% | 11,702 | $1.2M | Reduce -45.2% |
| TRV The Travelers Cos Inc. | 0.02% | 3,487 | $1.2M | Reduce -25.3% |
| BLK BlackRock Inc. | 0.02% | 1,196 | $1.2M | Add +5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,081 | $1.1M | Reduce -35.6% |
| WMB Williams Cos Inc. | 0.02% | 14,947 | $1.1M | Add +0.9% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 12,500 | $1.1M | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 4,982 | $1.1M | Reduce -54.3% |
| CI The Cigna Group | 0.02% | 3,966 | $1.1M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 11,209 | $1.1M | Add +19.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 14,424 | $1.1M | Reduce -61.7% |
| AZN Astrazeneca PLC | 0.02% | 5,635 | $1.1M | Reduce -76.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,970 | $1.1M | Reduce -1.4% |
| BG Bunge Global SA | 0.02% | 9,566 | $1.0M | Reduce -65.3% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 14,630 | $1.0M | Reduce -52.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,008 | $1.0M | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 995 | $1.0M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 8,388 | $998K | Add +74.8% |
| TMUS T-Mobile US Inc. | 0.02% | 5,907 | $991K | Reduce -14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 11,953 | $981K | Reduce -40.3% |
| CL Colgate-Palmolive Co. | 0.02% | 10,566 | $969K | Reduce -9.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 36,263 | $967K | Reduce -65.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,425 | $942K | Reduce -53.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 13,099 | $938K | Reduce -29.9% |
| SBR Sabine Royalty Trust | 0.02% | 12,680 | $928K | No change |
| EOG EOG Resources Inc. | 0.02% | 7,092 | $920K | Add +14.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 42,105 | $913K | Add +4.1% |
| CW Curtiss-Wright Corp. | 0.02% | 1,168 | $885K | Reduce -50.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 9,170 | $871K | Add +1.9% |
| FDXF FedEx Freight Holding Co. | 0.02% | 5,676 | $857K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 14,664 | $845K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,953 | $832K | Add +44.8% |
| COP Conocophillips | 0.02% | 7,985 | $830K | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 5,722 | $827K | Reduce -41.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 3,500 | $816K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 9,920 | $813K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,969 | $783K | Reduce -12.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,162 | $737K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 365 | $727K | Add +103.9% |
| AVY Avery Dennison Corp. | 0.01% | 4,400 | $714K | No change |
| ASH Ashland Inc. | 0.01% | 10,835 | $714K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 4,362 | $685K | Reduce -29.6% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,355 | $684K | Reduce -1.7% |
| GBDC Golub Capital BDC Inc. | 0.01% | 52,204 | $672K | Reduce -22.2% |
| DRI Darden Restaurants Inc. | 0.01% | 3,228 | $665K | Reduce -32.0% |
| LRCX Lam Research Corp. | 0.01% | 1,526 | $661K | Reduce -20.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 15,002 | $661K | Reduce -17.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 14,319 | $651K | Reduce -7.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 17,000 | $650K | Add +13.3% |
| KOPN Kopin Corp. | 0.01% | 145,000 | $650K | No change |
| FISV Fiserv Inc. | 0.01% | 12,879 | $632K | Reduce -19.6% |
| GBCI Glacier Bancorp Inc. | 0.01% | 12,164 | $627K | Reduce -19.8% |
| HON Honeywell International Inc. | 0.01% | 2,792 | $625K | Reduce -74.4% |
| AMT American Tower Corp. | 0.01% | 3,749 | $613K | Reduce -9.1% |
| KALU Kaiser Aluminum Corp. | 0.01% | 3,128 | $612K | Reduce -75.6% |
| SW Smurfit Westrock PLC | 0.01% | 13,011 | $602K | Add +1.7% |
| AGNT Agnt Inc. | 0.01% | 108,577 | $587K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 17,107 | $587K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,150 | $586K | Reduce -23.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,111 | $575K | Reduce -87.2% |
| ADI Analog Devices Inc. | 0.01% | 1,428 | $567K | Add +95.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,409 | $560K | Reduce -62.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,064 | $558K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.01% | 7,152 | $555K | Reduce -6.1% |
| HTB Hometrust Bancshares Inc. | 0.01% | 11,000 | $549K | Add +62.6% |
| NEM Newmont Corp. | 0.01% | 5,811 | $543K | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,201 | $542K | Reduce -63.1% |
| B Barrick Mining Corp. | 0.01% | 14,480 | $532K | Reduce -0.1% |
| RRC Range Resources Corp. | 0.01% | 13,916 | $518K | Reduce -66.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,710 | $513K | New |
| CMI Cummins Inc. | 0.01% | 710 | $506K | Add +25.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 18,186 | $504K | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,691 | $496K | Add +1.1% |
| PUK Prudential PLC-ADR | 0.01% | 18,180 | $487K | Reduce -86.7% |
| J Jacobs Solutions Inc. | 0.01% | 3,800 | $479K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,447 | $478K | Reduce -21.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,825 | $471K | Reduce -8.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 340 | $470K | No change |
| NTR Nutrien Ltd. | 0.01% | 7,390 | $465K | Add +1.2% |
| AGCO Agco Corp. | 0.01% | 3,746 | $448K | Reduce -79.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 14,356 | $448K | Add +0.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 9,350 | $444K | Reduce -5.1% |
| STT State Street Corp. | 0.01% | 2,598 | $441K | Add +8.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,000 | $439K | Reduce -42.0% |
| WY Weyerhaeuser Co. | 0.01% | 18,083 | $433K | New |
| WSBC Wesbanco Inc. | 0.01% | 11,035 | $431K | Reduce -24.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 5,138 | $428K | Add +4.6% |
| SRE Sempra | 0.01% | 4,534 | $420K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 5,522 | $419K | Reduce -43.8% |
| SO The Southern Co. | 0.01% | 4,370 | $418K | Reduce -41.4% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 6,163 | $417K | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,000 | $406K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,802 | $404K | Add +23.0% |
| VLO Valero Energy Corp. | 0.01% | 1,550 | $404K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,547 | $399K | Add +1.0% |
| ALLE Allegion PLC | 0.01% | 2,832 | $398K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,628 | $398K | Reduce -85.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,480 | $397K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,476 | $394K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,300 | $387K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,370 | $387K | Reduce -3.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 12,181 | $386K | New |
| MEOH Methanex Corp. | 0.01% | 8,306 | $383K | Add +2.2% |
| WHD Cactus Inc. Class A | 0.01% | 7,411 | $380K | Reduce -82.8% |
| HR Healthcare Realty Trust Inc. | 0.01% | 18,814 | $379K | Reduce -83.8% |
| CE Celanese Corp. | 0.01% | 8,248 | $379K | Reduce -92.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 3,590 | $373K | Reduce -6.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 14,357 | $367K | Add +72.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,150 | $365K | Reduce -7.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,118 | $363K | Reduce -3.7% |
| BN Brookfield Corp. | 0.01% | 8,346 | $355K | Add +0.7% |
| AEP American Electric Power | 0.01% | 2,575 | $352K | Reduce -88.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,558 | $351K | Reduce -40.4% |
| MO Altria Group Inc. | 0.01% | 4,827 | $347K | Reduce -23.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,507 | $346K | Reduce -10.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,100 | $343K | Reduce -8.3% |
| MMM 3M Co. | 0.01% | 2,109 | $341K | Reduce -10.6% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 121,878 | $330K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,100 | $329K | Reduce -37.6% |
| PFFD Global X US Preferred ETF | 0.01% | 17,588 | $329K | Reduce -31.5% |
| APO Apollo Global Management Inc. | 0.01% | 2,773 | $328K | New |
| A Agilent Technologies Inc. | 0.01% | 2,409 | $320K | Add +0.4% |
| DELL Dell Technologies -C | 0.01% | 741 | $320K | New |
| AGX Argan Inc. | 0.01% | 400 | $319K | No change |
| BTU Peabody Energy Corp. | 0.01% | 13,648 | $316K | Add +7.3% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 6,266 | $312K | New |
| WM Waste Management Inc. | 0.01% | 1,392 | $310K | Add +37.0% |
| D Dominion Energy Inc. | 0.01% | 4,543 | $310K | Add +14.3% |
| CLX Clorox Company | 0.01% | 3,225 | $308K | Reduce -48.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 11,243 | $308K | Reduce -2.3% |
| IP International Paper Co. | 0.01% | 8,067 | $307K | New |
| DOV Dover Corp. | 0.01% | 1,361 | $305K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 465 | $305K | New |
| RVMD Revolution Medicines Inc. | 0.01% | 1,617 | $303K | New |
| MLM Martin Marietta Materials | 0.01% | 520 | $300K | Add +5.0% |
| DFTX Definium Therapeutics Inc. | 0.01% | 6,369 | $300K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,546 | $297K | Add +4.6% |
| TCV Towle Value ETF | 0.01% | 9,162 | $294K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,121 | $291K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 9,195 | $289K | Add +2.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,577 | $285K | No change |
| FAST Fastenal Co. | 0.01% | 5,910 | $284K | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 3,403 | $281K | Add +12.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,598 | $281K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,859 | $278K | Reduce -29.1% |
| TDG Transdigm Group Inc. | 0.01% | 208 | $277K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,437 | $275K | No change |
| VMC Vulcan Materials Co. | 0.01% | 915 | $270K | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.01% | 1,530 | $266K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 868 | $266K | Reduce -13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,205 | $266K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,530 | $258K | New |
| PALL Abrdn Physical Palladium SHS | 0.01% | 11,495 | $254K | Reduce -20.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 10,562 | $245K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,646 | $244K | Reduce -3.0% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,600 | $243K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,551 | $243K | Add +0.3% |
| TER Teradyne Inc. | 0.01% | 500 | $242K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,160 | $241K | Reduce -19.1% |
| DT Dynatrace Inc. | 0.00% | 5,478 | $241K | Reduce -88.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 30,000 | $238K | New |
| EPD Enterprise Products Partners | 0.00% | 6,389 | $235K | New |
| GRMN Garmin Ltd. | 0.00% | 985 | $234K | Add +0.7% |
| MET Metlife Inc. | 0.00% | 2,756 | $233K | Reduce -11.0% |
| DCI Donaldson Co. Inc. | 0.00% | 2,587 | $232K | Reduce -88.1% |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,995 | $230K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 883 | $228K | New |
| GNLX Genelux Corp. | 0.00% | 75,351 | $227K | No change |
| OMC Omnicom Group | 0.00% | 3,088 | $225K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1,258 | $224K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 585 | $220K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 4,678 | $220K | New |
| ALB Albemarle Corp. | 0.00% | 1,590 | $215K | No change |
| FTHM Fathom Holdings Inc. | 0.00% | 207,590 | $210K | No change |
| FTCS First Trust Capital Strength | 0.00% | 2,225 | $209K | Reduce -50.0% |
| PH Parker Hannifin Corp. | 0.00% | 211 | $206K | Reduce -12.1% |
| ANET Arista Networks Inc. | 0.00% | 1,211 | $206K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 3,864 | $206K | Reduce -48.5% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,121 | $205K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 100,000 | $205K | No change |
| BTI British American Tob-SP ADR | 0.00% | 3,304 | $204K | Reduce -92.7% |
| IYW iShares Ustechnology ETF | 0.00% | 800 | $202K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 4,000 | $201K | Reduce -50.0% |
| GM General Motors Co. | 0.00% | 2,601 | $200K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 101 | $200K | New |
| TXT Textron Inc. | 0.00% | 2,181 | $200K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 10,000 | $200K | No change |
| GEVO Gevo Inc. | 0.00% | 101,339 | $152K | No change |
| HUN Huntsman Corp. | 0.00% | 12,405 | $132K | Reduce -86.1% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 43,379 | $74K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 10,000 | $54K | No change |