| VTV Vanguard Mrngstr Val ETF-Aui | 3.37% | 291,662 | $57.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 73,749 | $45.8M | Add +121.4% |
| AMZN Amazon.com Inc. | 2.54% | 182,061 | $43.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 107,412 | $35.4M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 1,248,334 | $34.1M | Reduce -2.2% |
| LRCX Lam Research Corp. | 1.95% | 150,431 | $33.5M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.94% | 72,446 | $33.3M | Add +3.1% |
| IQLT iShares MSCI International Q | 1.80% | 655,165 | $31.0M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 1.78% | 302,655 | $30.6M | Add +7.6% |
| MA Mastercard Inc. Class A | 1.69% | 53,624 | $28.9M | Add +3.3% |
| QCOM Qualcomm Inc. | 1.52% | 163,727 | $26.1M | Add +2.9% |
| SSNC Ss&c Technologies Holdings | 1.48% | 295,413 | $25.3M | Add +8.0% |
| LPLA LPL Financial Holdings Inc. | 1.44% | 65,328 | $24.7M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 395,479 | $24.4M | Add +0.3% |
| SPGI S&P Global Inc. | 1.39% | 43,735 | $23.9M | Add +24.1% |
| FCX Freeport-McMoran Inc. | 1.34% | 392,418 | $23.0M | Add +2.3% |
| STE Steris PLC | 1.34% | 85,685 | $23.0M | Add +7.1% |
| HAL Halliburton Co. | 1.20% | 632,986 | $20.6M | Reduce -20.5% |
| AMGN Amgen Inc. | 1.18% | 61,202 | $20.2M | Add +2.6% |
| EMR Emerson Electric Co. | 1.16% | 133,541 | $20.0M | Add +5.0% |
| PM Philip Morris International | 1.16% | 114,734 | $19.9M | Add +7.2% |
| JNJ Johnson & Johnson | 1.14% | 89,830 | $19.6M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 1.14% | 206,386 | $19.5M | Reduce -10.3% |
| VLO Valero Energy Corp. | 1.13% | 105,741 | $19.4M | Add +3.7% |
| GSK GSK PLC-Spon ADR | 1.10% | 391,205 | $18.9M | Add +1.5% |
| DHR Danaher Corp. | 1.10% | 79,914 | $18.9M | Reduce -12.8% |
| BSX Boston Scientific Corp. | 1.09% | 213,184 | $18.8M | Add +7.3% |
| GRMN Garmin Ltd. | 1.06% | 86,111 | $18.2M | Add +9.6% |
| AVGO Broadcom Inc. | 1.06% | 51,785 | $18.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.05% | 29,100 | $18.0M | Reduce -2.0% |
| OKE Oneok Inc. | 1.05% | 242,200 | $18.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.05% | 238,606 | $17.9M | Add +3.1% |
| CMI Cummins Inc. | 1.04% | 30,903 | $17.9M | Reduce -2.8% |
| PFE Pfizer Inc. | 1.04% | 695,951 | $17.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.03% | 147,162 | $17.6M | Add +3.2% |
| HD Home Depot Inc. | 1.02% | 46,181 | $17.6M | Add +4.2% |
| ABBV Abbvie Inc. | 1.02% | 81,323 | $17.4M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.00% | 29,607 | $17.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 55,759 | $17.0M | Add +2.5% |
| C Citigroup Inc. | 0.98% | 142,972 | $16.9M | Add +3.5% |
| AAPL Apple Inc. | 0.98% | 65,502 | $16.7M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.96% | 227,633 | $16.5M | Reduce -14.5% |
| MAS Masco Corp. | 0.96% | 233,239 | $16.4M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.95% | 3,203 | $16.4M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 32,250 | $15.9M | Add +1.9% |
| ADBE Adobe Inc. | 0.92% | 53,472 | $15.8M | Reduce -14.6% |
| CRM Salesforce Inc. | 0.92% | 69,288 | $15.7M | Reduce -4.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.91% | 167,199 | $15.6M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 302,771 | $15.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.86% | 135,004 | $14.7M | Add +3.7% |
| CGNX Cognex Corp. | 0.85% | 357,486 | $14.6M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 32,929 | $14.5M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.85% | 99,265 | $14.5M | Add +1.2% |
| CCJ Cameco Corp. | 0.84% | 123,190 | $14.3M | Reduce -10.3% |
| ENB Enbridge Inc. | 0.79% | 286,299 | $13.6M | Add +5.4% |
| HSY The Hershey Co. | 0.79% | 68,421 | $13.5M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.77% | 156,739 | $13.3M | Add +2.6% |
| CVX Chevron Corp. | 0.76% | 78,762 | $13.1M | Reduce -2.1% |
| CSGP Costar Group Inc. | 0.75% | 197,979 | $12.9M | Reduce -5.1% |
| CI The Cigna Group | 0.73% | 46,089 | $12.5M | Reduce -2.0% |
| OWL Blue Owl Capital Inc. | 0.73% | 786,264 | $12.5M | Add +4.0% |
| MET Metlife Inc. | 0.68% | 152,540 | $11.7M | Add +5.6% |
| V Visa Inc. Class A | 0.62% | 32,630 | $10.7M | Add +1.9% |
| NKE Nike Inc. Class B | 0.61% | 163,891 | $10.6M | Reduce -13.5% |
| BDX Becton Dickinson and Co. | 0.60% | 50,049 | $10.4M | Add +23.5% |
| CARR Carrier Global Corp. | 0.60% | 183,534 | $10.3M | Reduce -15.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 356,179 | $10.3M | Add +2156.7% |
| USB US Bancorp | 0.56% | 176,590 | $9.6M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.55% | 39,938 | $9.5M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 236,883 | $9.5M | Add +13.1% |
| RF Regions Financial Corp. | 0.55% | 340,350 | $9.5M | Add +6.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.55% | 417,192 | $9.4M | Add +9.2% |
| BA The Boeing Co. | 0.55% | 37,970 | $9.4M | New |
| NEE Nextera Energy Inc. | 0.54% | 111,655 | $9.3M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.54% | 239,741 | $9.3M | Add +9.4% |
| MDT Medtronic PLC | 0.54% | 96,393 | $9.3M | New |
| PG The Procter & Gamble Co. | 0.54% | 64,191 | $9.3M | Add +8.2% |
| HBAN Huntington Bancshares Inc. | 0.54% | 510,940 | $9.2M | Add +6.6% |
| PYPL PayPal Holdings Inc. | 0.53% | 158,889 | $9.0M | Add +0.8% |
| GXO Gxo Logistics Inc. | 0.52% | 156,687 | $8.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 13,310 | $8.5M | Add +465.7% |
| GPC Genuine Parts Co. | 0.49% | 61,486 | $8.4M | Add +3.0% |
| O Realty Income Corp. | 0.48% | 133,882 | $8.2M | Add +5.3% |
| PPL PPL Corp. | 0.48% | 223,264 | $8.2M | Add +5.1% |
| SO The Southern Co. | 0.47% | 91,616 | $8.1M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 11,558 | $8.0M | Add +21.2% |
| DLR Digital Realty Trust Inc. | 0.45% | 47,191 | $7.7M | Add +5.3% |
| KO The Coca-Cola Co. | 0.45% | 109,497 | $7.7M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 233,232 | $7.5M | Add +3.8% |
| ROP Roper Technologies Inc. | 0.42% | 17,384 | $7.2M | New |
| DOC Healthpeak Properties Inc. | 0.42% | 403,580 | $7.2M | Reduce -3.0% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 180,657 | $7.1M | New |
| EOG EOG Resources Inc. | 0.41% | 66,867 | $7.0M | Add +6.3% |
| NVDA Nvidia Corp. | 0.40% | 37,008 | $6.9M | Add +15.5% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 117,232 | $6.7M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.39% | 34,619 | $6.6M | Reduce -3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 196,199 | $5.2M | Reduce -8.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 153,075 | $5.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 181,189 | $5.0M | Reduce -13.6% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 55,323 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 14,057 | $4.4M | Add +64.0% |
| FSLR First Solar Inc. | 0.25% | 17,262 | $4.2M | Reduce -63.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 135,147 | $4.1M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 13,390 | $4.0M | Reduce -3.5% |
| PXF Invesco Rafi Developed Marke | 0.23% | 58,639 | $4.0M | Reduce -7.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 60,342 | $4.0M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 64,318 | $3.8M | Reduce -1.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.21% | 71,994 | $3.6M | New |
| TFC Truist Financial Corp. | 0.17% | 59,894 | $3.0M | Reduce -7.8% |
| RSG Republic Services Inc. | 0.16% | 13,206 | $2.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 8,104 | $2.8M | Reduce -4.7% |
| JBND JPMorgan Active Bond ETF | 0.15% | 49,151 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 7,588 | $2.5M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.14% | 2,319 | $2.4M | Add +94.5% |
| HUBB Hubbell Inc. | 0.10% | 3,519 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.10% | 12,875 | $1.7M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 12,841 | $1.7M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.09% | 3,564 | $1.6M | Reduce -42.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 16,196 | $1.4M | Reduce -4.5% |
| EA Electronic Arts Inc. | 0.08% | 6,844 | $1.4M | Reduce -92.7% |
| SCHO Schwab Short-Term US Treas | 0.07% | 52,131 | $1.3M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,075 | $1.1M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,652 | $1.0M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 765 | $1.0M | Add +1.2% |
| UBSI United Bankshares Inc. | 0.06% | 24,959 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.06% | 8,485 | $1.0M | Reduce -14.7% |
| SON Sonoco Products Co. | 0.06% | 20,503 | $999K | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.05% | 4,207 | $939K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,433 | $929K | Add +76.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,684 | $873K | Add +28.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 8,639 | $853K | Reduce -4.1% |
| OKLO Oklo Inc. | 0.05% | 8,952 | $850K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,944 | $827K | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 13,898 | $819K | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 13,668 | $798K | Reduce -10.6% |
| WELL Welltower Inc. | 0.05% | 4,091 | $783K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,117 | $776K | Add +5.4% |
| RITM Rithm Capital Corp. | 0.04% | 63,280 | $744K | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $741K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 2,009 | $719K | Reduce -0.1% |
| RTX RTX Corp. | 0.04% | 3,547 | $716K | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 17,205 | $700K | Add +0.2% |
| PAYC Paycom Software Inc. | 0.04% | 4,684 | $695K | Reduce -0.7% |
| EZBC Franklin Bitcoin ETF | 0.04% | 12,432 | $687K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.04% | 2,420 | $672K | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,666 | $671K | Reduce -5.4% |
| BX Blackstone Inc. | 0.04% | 3,991 | $653K | Add +10.1% |
| GLD SPDR Gold Shares | 0.04% | 1,461 | $616K | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,547 | $612K | Reduce -1.0% |
| LIN Linde PLC | 0.04% | 1,384 | $608K | Add +186.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,894 | $556K | Add +21.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 10,828 | $553K | New |
| FSMB First Trust Short Dur Manag | 0.03% | 27,163 | $547K | Reduce -2.0% |
| BE Bloom Energy Corp. Class A | 0.03% | 3,558 | $532K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,507 | $522K | Reduce -24.8% |
| BTI British American Tob-SP ADR | 0.03% | 8,927 | $520K | Add +126.1% |
| TRGP Targa Resources Corp. | 0.03% | 2,794 | $518K | New |
| SFST Southern First Bancshares | 0.03% | 9,294 | $518K | Reduce -7.5% |
| INTF iShares International Equity | 0.03% | 13,222 | $516K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.03% | 798 | $516K | Reduce -27.5% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,166 | $506K | Add +37.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,861 | $502K | Add +22.3% |
| MCD McDonald's Corp. | 0.03% | 1,600 | $492K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,008 | $489K | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.03% | 7,886 | $485K | Add +1.8% |
| ABT Abbott Laboratories | 0.03% | 3,707 | $451K | Reduce -1.8% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 9,600 | $444K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.03% | 461 | $444K | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,500 | $436K | Reduce -12.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 13,875 | $428K | Add +92.1% |
| INTC Intel Corp. | 0.02% | 8,885 | $417K | Add +0.1% |
| BN Brookfield Corp. | 0.02% | 8,579 | $406K | Add +22.6% |
| SHEL Shell PLC-ADR | 0.02% | 5,430 | $403K | Add +18.1% |
| BCSF Bain Capital Specialty Finan | 0.02% | 29,278 | $403K | Add +33.1% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 12,328 | $402K | Add +109.3% |
| BLK BlackRock Inc. | 0.02% | 343 | $399K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,996 | $398K | Reduce -1.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 12,500 | $397K | No change |
| ET Energy Transfer LP | 0.02% | 22,561 | $391K | Reduce -3.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,683 | $389K | Add +32.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,281 | $387K | Add +3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,328 | $385K | Add +19.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 70,113 | $385K | Add +27.4% |
| SNX TD Synnex Corp. | 0.02% | 2,551 | $383K | Reduce -11.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,397 | $374K | Add +11.4% |
| PCT Purecycle Technologies Inc. | 0.02% | 31,067 | $365K | Add +14.8% |
| UMC United Microelectron-SP ADR | 0.02% | 38,635 | $359K | Add +35.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,670 | $353K | Add +4.9% |
| FLR Fluor Corp. | 0.02% | 7,986 | $351K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,280 | $338K | No change |
| CRH CRH PLC | 0.02% | 2,742 | $337K | Add +19.9% |
| FHN First Horizon Corp. | 0.02% | 13,826 | $333K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,082 | $328K | Reduce -4.5% |
| EFX Equifax Inc. | 0.02% | 1,459 | $320K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,592 | $317K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 505 | $312K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,094 | $301K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 394 | $299K | Add +14.5% |
| ICLR Icon PLC | 0.02% | 1,573 | $287K | Add +39.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,623 | $287K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,539 | $286K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,306 | $286K | Add +10.5% |
| EPD Enterprise Products Partners | 0.02% | 8,667 | $285K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,300 | $282K | Add +30.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,290 | $279K | Reduce -43.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,963 | $275K | No change |
| MU Micron Technology Inc. | 0.02% | 745 | $270K | New |
| NOC Northrop Grumman Corp. | 0.02% | 402 | $268K | Add +1.0% |
| AXP American Express Co. | 0.02% | 733 | $268K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.02% | 1,219 | $268K | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,800 | $266K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 777 | $257K | Reduce -25.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,297 | $257K | Add +12.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,254 | $256K | Reduce -7.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,880 | $253K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,828 | $250K | Add +36.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,544 | $250K | New |
| MELI MercadoLibre Inc. | 0.01% | 120 | $249K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,632 | $249K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,223 | $239K | Reduce -3.2% |
| GD General Dynamics Corp. | 0.01% | 647 | $238K | Add +0.5% |
| GEV GE Vernova Inc. | 0.01% | 343 | $234K | New |
| MS Morgan Stanley | 0.01% | 1,230 | $233K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 900 | $233K | Add +0.6% |
| SGHT Sight Sciences Inc. | 0.01% | 35,895 | $232K | No change |
| HCC Warrior Met Coal Inc. | 0.01% | 2,320 | $232K | New |
| UPS United Parcel Service Class B | 0.01% | 1,877 | $201K | Reduce -34.4% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 39,925 | $200K | Reduce -1.4% |
| HUN Huntsman Corp. | 0.01% | 16,335 | $195K | Add +8.9% |
| AAME Atlantic American Corp. | 0.01% | 44,000 | $132K | No change |
| LIDR Aeye Inc. | 0.00% | 10,588 | $21K | New |