| VOO Vanguard S&P 500 ETF | 4.90% | 91,008 | $43.7M | New |
| IVV iShares Core S&P 500 ETF | 3.12% | 52,938 | $27.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.92% | 144,522 | $26.1M | Add +51.1% |
| PEP Pepsico Inc. | 2.36% | 120,381 | $21.1M | Add +7.6% |
| KO The Coca-Cola Co. | 2.26% | 330,524 | $20.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 44,374 | $19.7M | Add +81.6% |
| GOOG Alphabet Inc. Class C | 2.20% | 129,317 | $19.7M | Add +18.3% |
| TSCO Tractor Supply Company | 1.86% | 63,610 | $16.6M | Add +27.0% |
| V Visa Inc. Class A | 1.85% | 59,350 | $16.6M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 264,199 | $16.4M | Reduce -47.1% |
| CPRT Copart Inc. | 1.83% | 282,582 | $16.4M | Reduce -5.0% |
| SUB iShares Short-Term National | 1.77% | 151,090 | $15.8M | Reduce -5.4% |
| IQV Iqvia Holdings Inc. | 1.72% | 60,880 | $15.4M | Add +19.6% |
| INTU Intuit Inc. | 1.54% | 21,219 | $13.8M | Add +32.6% |
| ECL Ecolab Inc. | 1.37% | 53,170 | $12.3M | Add +14.8% |
| AAPL Apple Inc. | 1.25% | 65,108 | $11.2M | Reduce -30.5% |
| PSA Public Storage | 1.25% | 38,370 | $11.1M | Add +34.1% |
| ULTA Ulta Beauty Inc. | 1.18% | 20,162 | $10.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.18% | 24,989 | $10.5M | Reduce -52.4% |
| XOM Exxon Mobil Corp. | 1.09% | 83,909 | $9.8M | Reduce -18.0% |
| CVS CVS Health Corp. | 1.05% | 117,284 | $9.4M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 115,068 | $9.3M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 89,483 | $9.1M | Add +9.7% |
| NVDA Nvidia Corp. | 0.97% | 9,545 | $8.6M | Add +16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 49,403 | $8.4M | Add +156.0% |
| NKE Nike Inc. Class B | 0.93% | 87,960 | $8.3M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 134,200 | $8.3M | Add +2.4% |
| EPD Enterprise Products Partners | 0.88% | 269,510 | $7.9M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 0.88% | 128,268 | $7.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 41,794 | $7.6M | Add +73.2% |
| MCHP Microchip Technology Inc. | 0.83% | 82,892 | $7.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.80% | 4,361 | $7.1M | Add +11.4% |
| PAYX Paychex Inc. | 0.78% | 56,710 | $7.0M | Add +14.1% |
| ACN Accenture PLC Class A | 0.77% | 19,782 | $6.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 108,253 | $6.6M | Reduce -0.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.72% | 133,829 | $6.4M | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 37,398 | $6.1M | Add +100.7% |
| OTIS Otis Worldwide Corp. | 0.67% | 60,047 | $6.0M | Add +5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 5,731 | $5.8M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 174,175 | $5.7M | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.58% | 39,603 | $5.2M | Add +1.0% |
| IBRX Immunitybio Inc. | 0.57% | 945,720 | $5.1M | Add +380.8% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 43,785 | $5.0M | Add +0.0% |
| WPC WP Carey Inc. | 0.56% | 88,612 | $5.0M | Add +5.5% |
| HD Home Depot Inc. | 0.55% | 12,773 | $4.9M | Add +943.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 23,350 | $4.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 41,961 | $4.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 56,759 | $4.6M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 127,180 | $4.6M | Reduce 0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 58,456 | $4.5M | Reduce -13.6% |
| SPG Simon Property Group Inc. | 0.50% | 28,265 | $4.4M | New |
| NOW ServiceNow Inc. | 0.49% | 5,718 | $4.4M | Add +7.0% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 86,501 | $4.3M | Add +29.2% |
| OKE Oneok Inc. | 0.47% | 52,199 | $4.2M | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.46% | 47,595 | $4.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 16,233 | $4.1M | Add +9.4% |
| COR Cencora Inc. | 0.45% | 16,563 | $4.0M | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.43% | 12,150 | $3.9M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.43% | 65,478 | $3.8M | Add +1255.4% |
| TMUS T-Mobile US Inc. | 0.42% | 22,853 | $3.7M | Add +37.6% |
| IHDG Wisdomtree International Hed | 0.42% | 80,765 | $3.7M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.41% | 13,000 | $3.7M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.41% | 76,134 | $3.7M | Reduce -2.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.40% | 84,302 | $3.6M | Add +7.8% |
| MUB iShares National Muni Bond E | 0.39% | 32,766 | $3.5M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.39% | 4,733 | $3.5M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.38% | 13,798 | $3.4M | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 41,200 | $3.3M | No change |
| IYR iShares US Real Estate ETF | 0.36% | 36,000 | $3.2M | No change |
| MBB iShares MBS ETF | 0.36% | 34,683 | $3.2M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.35% | 3,757 | $3.1M | Add +0.2% |
| GIS General Mills Inc. | 0.33% | 42,144 | $2.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.33% | 22,325 | $2.9M | Add +0.4% |
| KMX Carmax Inc. | 0.32% | 33,200 | $2.9M | No change |
| UPS United Parcel Service Class B | 0.32% | 19,303 | $2.9M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.32% | 29,601 | $2.9M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 11,933 | $2.9M | Add +25.8% |
| ABBV Abbvie Inc. | 0.32% | 15,676 | $2.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.31% | 13,510 | $2.8M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 18,221 | $2.8M | Reduce -66.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 55,791 | $2.7M | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.31% | 36,252 | $2.7M | Reduce -6.5% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 37,204 | $2.7M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 5,222 | $2.6M | Add +4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 64,142 | $2.5M | Add +0.2% |
| TECB iShares US Tech Breakthrough | 0.27% | 50,764 | $2.4M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 61,603 | $2.4M | Reduce -85.7% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 47,469 | $2.4M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 11,313 | $2.4M | Add +3.6% |
| VHT Vanguard Health Care ETF | 0.25% | 8,315 | $2.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.25% | 22,073 | $2.2M | Reduce -74.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,247 | $2.2M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 40,901 | $2.2M | Reduce -34.0% |
| JNJ Johnson & Johnson | 0.25% | 13,935 | $2.2M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 33,444 | $2.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.24% | 8,286 | $2.1M | Add +41.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 21,467 | $2.1M | Add +11.1% |
| HON Honeywell International Inc. | 0.23% | 10,120 | $2.1M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.23% | 39,737 | $2.0M | Add +5.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 13,017 | $2.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.22% | 24,443 | $2.0M | Reduce -94.5% |
| WAT Waters Corp. | 0.22% | 5,678 | $2.0M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.22% | 92,867 | $1.9M | Add +2.4% |
| MTZ Mastec Inc. | 0.21% | 20,365 | $1.9M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 14,132 | $1.9M | New |
| PFE Pfizer Inc. | 0.21% | 66,449 | $1.8M | Add +57.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 16,673 | $1.8M | New |
| ORLY O'reilly Automotive Inc. | 0.20% | 1,613 | $1.8M | Add +30.2% |
| IRT Independence Realty Trust Inc. | 0.20% | 111,990 | $1.8M | Add +28.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 23,484 | $1.8M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,510 | $1.8M | Add +131.5% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 30,571 | $1.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,253 | $1.8M | Reduce -1.5% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 73,830 | $1.7M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 26,994 | $1.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.19% | 4,808 | $1.7M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 15,570 | $1.7M | Add +1.1% |
| ODD Oddity Tech Ltd. Class A | 0.19% | 38,332 | $1.7M | Add +72.3% |
| COHR Coherent Corp. | 0.18% | 27,032 | $1.6M | Add +0.0% |
| TPR Tapestry Inc. | 0.18% | 33,872 | $1.6M | Add +100.0% |
| GILD Gilead Sciences Inc. | 0.18% | 21,720 | $1.6M | Reduce -49.1% |
| MEDP Medpace Holdings Inc. | 0.18% | 3,919 | $1.6M | Reduce -4.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.17% | 88,069 | $1.6M | Reduce -5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 15,389 | $1.5M | Add +18.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 25,950 | $1.5M | Reduce -0.0% |
| IXN iShares Global Tech ETF | 0.17% | 20,300 | $1.5M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,588 | $1.5M | Add +94.9% |
| MYRG MYR Group Inc./Delaware | 0.17% | 8,502 | $1.5M | No change |
| FCBC First Community Bankshares | 0.17% | 43,165 | $1.5M | No change |
| RBC RBC Bearings Inc. | 0.17% | 5,486 | $1.5M | Add +172.1% |
| LGLV SPDR US LC Low Vol Idx | 0.16% | 9,221 | $1.4M | Reduce -4.2% |
| SAIA Saia Inc. | 0.16% | 2,426 | $1.4M | No change |
| BX Blackstone Inc. | 0.16% | 10,734 | $1.4M | Add +3.1% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 66,058 | $1.4M | Reduce -3.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.15% | 57,667 | $1.4M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,243 | $1.4M | Add +1.1% |
| CSX CSX Corp. | 0.15% | 36,681 | $1.4M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,967 | $1.3M | Add +0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.15% | 13,861 | $1.3M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 45,164 | $1.3M | Reduce -14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 25,173 | $1.3M | Add +17.8% |
| GTLS Chart Industries Inc. | 0.14% | 7,772 | $1.3M | Reduce -3.8% |
| WMT Walmart Inc. | 0.14% | 21,133 | $1.3M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 2,557 | $1.2M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,536 | $1.2M | New |
| STRL Sterling Infrastructure Inc. | 0.13% | 10,923 | $1.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 28,219 | $1.2M | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 24,272 | $1.2M | Reduce -76.0% |
| FENY Fidelity MSCI Energy Index | 0.13% | 45,868 | $1.2M | Reduce -7.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 8,143 | $1.2M | Reduce -0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.13% | 62,702 | $1.2M | Add +4.4% |
| MCD McDonald's Corp. | 0.13% | 4,075 | $1.1M | Add +0.3% |
| GGG Graco Inc. | 0.13% | 12,250 | $1.1M | New |
| ADI Analog Devices Inc. | 0.13% | 5,688 | $1.1M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 27,119 | $1.1M | Add +3.5% |
| UNP Union Pacific Corp. | 0.12% | 4,312 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,509 | $1.1M | Add +15.8% |
| EEFT Euronet Worldwide Inc. | 0.12% | 9,572 | $1.1M | Reduce -59.1% |
| SO The Southern Co. | 0.12% | 14,441 | $1.0M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.12% | 20,281 | $1.0M | Reduce -2.7% |
| OHI Omega Healthcare Investors | 0.12% | 32,423 | $1.0M | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,058 | $1.0M | Add +131.5% |
| CRM Salesforce Inc. | 0.11% | 3,351 | $1.0M | Add +35.1% |
| DY Dycom Industries Inc. | 0.11% | 7,028 | $1.0M | Add +100.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,106 | $996K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 4,864 | $993K | Add +42.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 10,981 | $987K | Add +6.5% |
| AIT Applied Industrial Tech Inc. | 0.11% | 4,975 | $983K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.11% | 10,536 | $949K | No change |
| VDE Vanguard Energy ETF | 0.11% | 7,194 | $947K | Add +9.9% |
| DVY iShares Select Dividend ETF | 0.10% | 7,418 | $914K | Reduce -6.2% |
| OPCH Option Care Health Inc. | 0.10% | 25,860 | $867K | Reduce -23.3% |
| HYBL SS Blackstone High Inc. ETF | 0.10% | 30,292 | $860K | Add +15.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 11,830 | $856K | Add +53.9% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 7,753 | $854K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.09% | 5,168 | $839K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 12,307 | $829K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.09% | 8,740 | $819K | Add +0.0% |
| RY Royal Bank of Canada | 0.09% | 8,110 | $818K | No change |
| CVCO Cavco Industries Inc. | 0.09% | 2,035 | $812K | No change |
| IAU iShares Gold Trust | 0.09% | 18,944 | $796K | Add +2.5% |
| FISV Fiserv Inc. | 0.09% | 4,911 | $785K | Add +77.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.09% | 16,299 | $784K | Reduce -2.3% |
| IFRA iShares US Infrastructure | 0.09% | 17,897 | $776K | Reduce -15.7% |
| XLRE SS Real Estate Select Sector | 0.09% | 19,571 | $774K | Add +7.0% |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 2,898 | $770K | No change |
| AVB Avalonbay Communities Inc. | 0.09% | 4,140 | $768K | New |
| CSCO Cisco Systems Inc. | 0.08% | 14,906 | $744K | Add +0.6% |
| SBUX Starbucks Corp. | 0.08% | 8,002 | $731K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.08% | 3,652 | $724K | Reduce -1.0% |
| BATRK Atlanta Braves Holdings in-C | 0.08% | 18,346 | $717K | Add +0.0% |
| AEIS Advanced Energy Industries | 0.08% | 6,976 | $711K | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 4,494 | $709K | Add +6.4% |
| ADUS Addus Homecare Corp. | 0.08% | 6,857 | $709K | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.08% | 18,157 | $708K | Add +1.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 12,546 | $708K | Reduce -1.6% |
| IEX Idex Corp. | 0.08% | 2,870 | $700K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 14,740 | $699K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 12,770 | $693K | Add +3.6% |
| EXP Eagle Materials Inc. | 0.08% | 2,531 | $688K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 2,749 | $680K | No change |
| ENSG The Ensign Group Inc. | 0.08% | 5,401 | $672K | Reduce -1.3% |
| TDW Tidewater Inc. | 0.07% | 7,100 | $653K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,638 | $652K | No change |
| CCI Crown Castle Inc. | 0.07% | 6,120 | $648K | Add +6.0% |
| GDX Vaneck Gold Miners ETF | 0.07% | 20,300 | $642K | Reduce -9.8% |
| ECPG Encore Capital Group Inc. | 0.07% | 13,960 | $637K | Reduce -4.7% |
| HQY Healthequity Inc. | 0.07% | 7,766 | $634K | Add +0.2% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 13,600 | $633K | No change |
| AZO AutoZone Inc. | 0.07% | 199 | $627K | No change |
| PFGC Performance Food Group Co. | 0.07% | 8,269 | $617K | No change |
| PIT Vaneck Commodity Strat ETF | 0.07% | 12,471 | $614K | Add +40.5% |
| NTIC Northern Technologies Intl | 0.07% | 45,618 | $614K | Reduce -17.5% |
| TXRH Texas Roadhouse Inc. | 0.07% | 3,972 | $614K | New |
| SIVR Abrdn Physical Silver Shares | 0.07% | 25,726 | $613K | Add +18.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 3,200 | $598K | Add +6.7% |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 2,717 | $594K | Reduce -22.9% |
| WFC Wells Fargo & Co. | 0.07% | 10,172 | $590K | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.07% | 22,683 | $581K | Reduce -1.2% |
| KAI Kadant Inc. | 0.07% | 1,769 | $580K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.06% | 12,511 | $579K | Add +5.0% |
| XYZ Block Inc. | 0.06% | 6,811 | $576K | Add +48.6% |
| VZ Verizon Communications Inc. | 0.06% | 13,585 | $570K | Reduce -7.5% |
| NSC Norfolk Southern Corp. | 0.06% | 2,201 | $561K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,394 | $560K | Reduce -2.9% |
| AMT American Tower Corp. | 0.06% | 2,798 | $553K | Add +81.2% |
| SPSC SPS Commerce Inc. | 0.06% | 2,982 | $551K | No change |
| RTX RTX Corp. | 0.06% | 5,638 | $550K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,429 | $547K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.06% | 3,485 | $545K | New |
| CPAY Corpay Inc. | 0.06% | 1,759 | $543K | New |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,031 | $541K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 6,766 | $538K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 17,938 | $534K | Add +1.7% |
| DRI Darden Restaurants Inc. | 0.06% | 3,145 | $526K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 6,460 | $518K | No change |
| MEC Mayville Engineering Co. Inc. | 0.06% | 35,890 | $514K | No change |
| XEL Xcel Energy Inc. | 0.06% | 9,399 | $505K | Reduce -11.3% |
| XLV SS Health Care Select Sector | 0.06% | 3,411 | $504K | Add +14.5% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 23,200 | $503K | New |
| TKR Timken Co. | 0.06% | 5,663 | $495K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.06% | 4,401 | $492K | Add +0.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 15,425 | $487K | Add +1.5% |
| NEOG Neogen Corp. | 0.05% | 30,795 | $486K | No change |
| NFLX Netflix Inc. | 0.05% | 798 | $485K | Add +18.9% |
| SSB Southstate Bank Corp. | 0.05% | 5,693 | $484K | Add +0.1% |
| HAL Halliburton Co. | 0.05% | 12,201 | $481K | No change |
| GMF State Street SPDR S&P Emergi | 0.05% | 4,599 | $477K | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.05% | 13,098 | $474K | Add +2.7% |
| PNFP Pinnacle Financial Partners | 0.05% | 5,496 | $472K | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 4,345 | $471K | Reduce -14.1% |
| SFST Southern First Bancshares | 0.05% | 14,701 | $467K | No change |
| CADE Cadence Bank | 0.05% | 15,955 | $463K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 882 | $462K | New |
| GPN Global Payments Inc. | 0.05% | 3,433 | $459K | New |
| ASIX Advansix Inc. | 0.05% | 15,937 | $456K | Reduce -5.8% |
| EMLP First Trust North American E | 0.05% | 15,275 | $451K | Reduce -5.3% |
| DXCM Dexcom Inc. | 0.05% | 3,251 | $451K | New |
| EGO Eldorado Gold Corp. | 0.05% | 31,887 | $449K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 6,532 | $447K | Add +44.7% |
| ADBE Adobe Inc. | 0.05% | 884 | $446K | Add +49.3% |
| CEF Sprott Physical Gold and Sil | 0.05% | 21,898 | $445K | Reduce -15.1% |
| EXLS Exlservice Holdings Inc. | 0.05% | 13,860 | $441K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 19,125 | $440K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,206 | $432K | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 8,185 | $427K | Reduce -12.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,085 | $426K | Add +0.0% |
| AMD Advanced Micro Devices | 0.05% | 2,355 | $425K | Add +12.1% |
| PM Philip Morris International | 0.05% | 4,629 | $424K | Add +0.3% |
| OSW Onespaworld Holdings Ltd. | 0.05% | 31,999 | $423K | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 6,310 | $423K | Reduce -55.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 35,386 | $422K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 7,500 | $422K | New |
| NEE Nextera Energy Inc. | 0.05% | 6,594 | $421K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,479 | $420K | Add +2.4% |
| COP Conocophillips | 0.05% | 3,301 | $420K | No change |
| USB US Bancorp | 0.05% | 9,298 | $416K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.05% | 2,013 | $415K | Reduce -97.2% |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.05% | 13,791 | $414K | Reduce -4.6% |
| BCO The Brink's Co. | 0.05% | 4,462 | $412K | Add +13.4% |
| AMG Affiliated Managers Group | 0.05% | 2,454 | $411K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.05% | 12,213 | $409K | Add +12.2% |
| WDAY Workday Inc. Class A | 0.05% | 1,492 | $407K | Add +0.3% |
| AIR Aar Corp. | 0.05% | 6,795 | $407K | Reduce -5.3% |
| ZS Zscaler Inc. | 0.05% | 2,104 | $405K | Add +12.3% |
| VAL Valaris Ltd. | 0.05% | 5,373 | $404K | No change |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 27,980 | $402K | Add +16.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 10,212 | $401K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,407 | $399K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.04% | 5,476 | $398K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.04% | 865 | $393K | Add +0.1% |
| GNTX Gentex Corp. | 0.04% | 10,852 | $392K | No change |
| ENB Enbridge Inc. | 0.04% | 10,757 | $389K | Add +0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 4,899 | $383K | Add +6.1% |
| AVGO Broadcom Inc. | 0.04% | 288 | $381K | Add +1.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,885 | $376K | New |
| RNST Renasant Corp. | 0.04% | 11,966 | $375K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 14,444 | $365K | Reduce -92.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,942 | $357K | Add +0.1% |
| CCJ Cameco Corp. | 0.04% | 8,156 | $353K | Add +5.7% |
| TBBK The Bancorp Inc. | 0.04% | 10,553 | $353K | Reduce -49.3% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 6,140 | $350K | New |
| STEL Stellar Bancorp Inc. | 0.04% | 14,235 | $347K | Reduce -7.7% |
| D Dominion Energy Inc. | 0.04% | 7,033 | $346K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,809 | $340K | New |
| ABT Abbott Laboratories | 0.04% | 2,978 | $338K | Add +0.2% |
| AMBA Ambarella Inc. | 0.04% | 6,588 | $334K | No change |
| KVUE Kenvue Inc. | 0.04% | 15,479 | $332K | Add +0.0% |
| SWAV Shockwave Medical Inc. | 0.04% | 1,000 | $326K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,039 | $325K | Add +1.7% |
| ROCK Gibraltar Industries Inc. | 0.04% | 4,015 | $323K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,414 | $323K | New |
| ORI Old Republic Intl Corp. | 0.04% | 10,400 | $319K | No change |
| BITB Bitwise Bitcoin ETF | 0.04% | 8,253 | $319K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,145 | $316K | Reduce -13.7% |
| PCOR Procore Technologies Inc. | 0.04% | 3,799 | $312K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,552 | $311K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,572 | $309K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 726 | $303K | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 5,023 | $299K | No change |
| TGT Target Corp. | 0.03% | 1,631 | $289K | No change |
| XCHYX Calamos Convert & High Inc. | 0.03% | 24,425 | $288K | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,058 | $284K | Add +0.4% |
| DO Diamond Offshore Drilling Inc. | 0.03% | 20,706 | $282K | No change |
| VRIG Invesco Variable Rate Invest | 0.03% | 11,147 | $280K | Add +1.0% |
| TEAM Atlassian Corp. Class A | 0.03% | 1,409 | $275K | New |
| TSLA Tesla Inc. | 0.03% | 1,559 | $274K | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,680 | $273K | Add +11.6% |
| KMI Kinder Morgan Inc. | 0.03% | 14,835 | $272K | Add +3.0% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 400 | $271K | No change |
| NJR New Jersey Resources Corp. | 0.03% | 6,300 | $270K | No change |
| MDT Medtronic PLC | 0.03% | 3,053 | $266K | Add +1.9% |
| XLK SS Technology Select Sector | 0.03% | 1,271 | $265K | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,100 | $263K | Add +2.0% |
| JFR Nuveen Floating Rate Income | 0.03% | 30,007 | $262K | No change |
| DE Deere & Co. | 0.03% | 627 | $257K | New |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,553 | $256K | Add +0.1% |
| ZTS Zoetis Inc. | 0.03% | 1,505 | $255K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,625 | $254K | Add +7.1% |
| INTC Intel Corp. | 0.03% | 5,719 | $253K | Reduce -74.3% |
| CARR Carrier Global Corp. | 0.03% | 4,342 | $252K | Add +14.5% |
| DG Dollar General Corp. | 0.03% | 1,589 | $248K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 9,717 | $247K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 4,269 | $246K | Reduce -1.9% |
| PRO Pros Holdings Inc. | 0.03% | 6,719 | $244K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.03% | 908 | $244K | Add +7.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 450 | $243K | New |
| WCC Wesco International Inc. | 0.03% | 1,387 | $238K | No change |
| QDF NT Qual Div ETF | 0.03% | 3,600 | $237K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 420 | $234K | Reduce -8.9% |
| SSNC Ss&c Technologies Holdings | 0.03% | 3,600 | $232K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 4,700 | $227K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 1,541 | $227K | Reduce -4.2% |
| SNEX Stonex Group Inc. | 0.03% | 3,200 | $225K | New |
| FTNT Fortinet Inc. | 0.02% | 3,237 | $221K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,265 | $220K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 3,314 | $219K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,957 | $218K | No change |
| CLOI Vaneck Clo ETF | 0.02% | 4,000 | $211K | No change |
| MAR Marriott International Class A | 0.02% | 833 | $210K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,136 | $209K | Add +2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 6,590 | $203K | No change |
| PGX Invesco Preferred ETF | 0.02% | 16,650 | $198K | No change |
| PCN PIMCO Corporate & Income STR | 0.02% | 13,750 | $192K | No change |
| CLMT Calumet Specialty Products | 0.02% | 12,202 | $181K | No change |
| BDN Brandywine Realty Trust | 0.02% | 32,093 | $154K | Add +0.2% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 13,504 | $106K | Add +23.4% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 35,000 | $97K | No change |
| BMR Beamr Imaging Ltd. | 0.01% | 12,500 | $81K | Reduce -50.0% |
| ALTM Arcadium Lithium PLC | 0.01% | 12,841 | $55K | New |
| AENT Alliance Entertainment Holdi | 0.01% | 25,000 | $54K | No change |
| KWESST MICRO SYSTEMS INC | 0.00% | 35,000 | $44K | No change |
| CVM Cel-Sci Corp. | 0.00% | 20,000 | $38K | No change |
| CNTX Context Therapeutics Inc. | 0.00% | 20,000 | $28K | No change |
| OMQS Omniq Corp. | 0.00% | 50,000 | $27K | No change |
| SOCIETY PASS INC | 0.00% | 135,000 | $21K | No change |
| NETCAPITAL INC | 0.00% | 30,000 | $4K | No change |