| VOO Vanguard S&P 500 ETF | 5.00% | 74,348 | $44.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.17% | 56,651 | $37.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 3.09% | 95,568 | $27.4M | Reduce -8.6% |
| KO The Coca-Cola Co. | 2.83% | 330,889 | $25.2M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 724,427 | $18.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.97% | 83,856 | $17.5M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 27,656 | $16.0M | Reduce -0.3% |
| V Visa Inc. Class A | 1.58% | 46,342 | $14.0M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 182,380 | $14.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.49% | 14,414 | $13.3M | Reduce -3.9% |
| AAPL Apple Inc. | 1.48% | 51,817 | $13.2M | Add +1.1% |
| NVDA Nvidia Corp. | 1.37% | 69,695 | $12.2M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 1.36% | 71,282 | $12.1M | Add +1.1% |
| SUB iShares Short-Term National | 1.24% | 103,354 | $11.0M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 68,589 | $11.0M | Reduce -9.0% |
| PULS Pgim Ultra Short Bond ETF | 1.09% | 194,980 | $9.7M | Add +7.8% |
| ECL Ecolab Inc. | 1.08% | 36,211 | $9.6M | Reduce -15.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.08% | 284,956 | $9.6M | Reduce -0.5% |
| TSCO Tractor Supply Company | 1.03% | 201,896 | $9.1M | Reduce -13.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 116,085 | $8.1M | Add +12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 143,931 | $8.0M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 114,779 | $7.8M | Add +3.5% |
| EPD Enterprise Products Partners | 0.86% | 202,027 | $7.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.85% | 247,599 | $7.6M | Add +0.8% |
| PEP Pepsico Inc. | 0.85% | 48,423 | $7.5M | Reduce -3.9% |
| PSA Public Storage | 0.82% | 26,810 | $7.3M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.82% | 13,855 | $7.2M | Reduce -22.9% |
| SCHB Schwab US Broad Market ETF | 0.79% | 280,015 | $7.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 23,489 | $6.9M | Add +11.5% |
| CPRT Copart Inc. | 0.76% | 203,160 | $6.7M | Reduce -20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 145,789 | $6.7M | Add +1.8% |
| IQV Iqvia Holdings Inc. | 0.73% | 38,194 | $6.5M | Reduce -16.2% |
| SPG Simon Property Group Inc. | 0.71% | 33,894 | $6.3M | Add +3.1% |
| AMGN Amgen Inc. | 0.70% | 17,693 | $6.2M | Add +0.2% |
| MTZ Mastec Inc. | 0.67% | 18,406 | $5.9M | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 41,357 | $5.9M | Reduce -2.4% |
| COHR Coherent Corp. | 0.66% | 24,508 | $5.8M | Reduce -2.0% |
| WPC WP Carey Inc. | 0.64% | 84,010 | $5.7M | Add +0.7% |
| GWW WW Grainger Inc. | 0.64% | 5,180 | $5.7M | Add +0.0% |
| MSFT Microsoft Corp. | 0.62% | 14,961 | $5.5M | Reduce -6.0% |
| FCNCA First Citizens Bcshs Class A | 0.62% | 2,910 | $5.5M | Add +0.8% |
| INTU Intuit Inc. | 0.59% | 12,088 | $5.2M | Reduce -23.7% |
| UBER Uber Technologies Inc. | 0.58% | 72,250 | $5.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 23,470 | $5.0M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 62,577 | $4.9M | Add +37.8% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 38,640 | $4.8M | Add +1.7% |
| COR Cencora Inc. | 0.51% | 14,439 | $4.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 15,663 | $4.5M | Add +0.6% |
| GLD SPDR Gold Shares | 0.50% | 10,414 | $4.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.50% | 4,441 | $4.4M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 15,264 | $4.4M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.48% | 13,403 | $4.3M | Add +30.7% |
| IBRX Immunitybio Inc. | 0.48% | 552,025 | $4.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.47% | 12,800 | $4.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 21,346 | $4.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.45% | 41,200 | $4.0M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.45% | 160,101 | $4.0M | Add +3.7% |
| DUK Duke Energy Corp. | 0.41% | 28,041 | $3.7M | Add +0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.41% | 83,640 | $3.7M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 18,637 | $3.7M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.40% | 78,171 | $3.5M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.38% | 36,000 | $3.4M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 70,155 | $3.4M | Add +74.1% |
| IGM iShares Expanded Tech Sector | 0.38% | 28,312 | $3.4M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.37% | 3,452 | $3.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 11,019 | $3.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.37% | 39,304 | $3.3M | Add +9.8% |
| ABBV Abbvie Inc. | 0.36% | 14,875 | $3.2M | Add +0.4% |
| FNB FNB Corp. | 0.36% | 191,163 | $3.2M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.35% | 9,843 | $3.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.34% | 14,504 | $3.0M | Add +9.7% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 37,686 | $3.0M | New |
| CNI Canadian Natl Railway Co. | 0.33% | 28,625 | $2.9M | Reduce -25.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 56,384 | $2.9M | Add +5.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.31% | 46,703 | $2.8M | Reduce -1.8% |
| FDVV Fidelity High Dividend ETF | 0.31% | 49,646 | $2.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.29% | 10,709 | $2.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.29% | 21,382 | $2.6M | Add +1.0% |
| JPIE JPMorgan Income ETF | 0.29% | 55,227 | $2.5M | Add +17.8% |
| WSM Williams-Sonoma Inc. | 0.29% | 13,892 | $2.5M | Reduce -2.4% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 55,444 | $2.5M | Reduce -3.2% |
| RBC RBC Bearings Inc. | 0.27% | 4,494 | $2.4M | Reduce -4.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 100,538 | $2.4M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,734 | $2.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,472 | $2.4M | Add +96.1% |
| TPR Tapestry Inc. | 0.27% | 16,937 | $2.4M | No change |
| NOW ServiceNow Inc. | 0.26% | 22,433 | $2.3M | Add +0.1% |
| NKE Nike Inc. Class B | 0.26% | 44,236 | $2.3M | Reduce -31.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 44,619 | $2.3M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.25% | 9,890 | $2.2M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 10,135 | $2.2M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 13,774 | $2.2M | Add +142.4% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 107,461 | $2.2M | Add +7.7% |
| LVHI Franklin International Low V | 0.25% | 53,964 | $2.2M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 38,090 | $2.2M | Reduce -7.1% |
| OTIS Otis Worldwide Corp. | 0.24% | 27,976 | $2.2M | Reduce -14.6% |
| WMT Walmart Inc. | 0.24% | 17,255 | $2.1M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 69,217 | $2.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 44,909 | $2.1M | Add +0.1% |
| OKE Oneok Inc. | 0.24% | 23,515 | $2.1M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.24% | 8,990 | $2.1M | Add +1.5% |
| AMD Advanced Micro Devices | 0.24% | 10,403 | $2.1M | Reduce -1.6% |
| TECB iShares US Tech Breakthrough | 0.24% | 38,040 | $2.1M | Add +7.9% |
| MYRG MYR Group Inc./Delaware | 0.23% | 7,160 | $2.0M | Reduce -7.7% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 27,024 | $1.9M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 24,205 | $1.9M | Reduce -6.6% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 79,273 | $1.8M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.21% | 9,300 | $1.8M | Reduce -4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 65,072 | $1.8M | Add +10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 22,820 | $1.8M | Add +120.8% |
| MBB iShares MBS ETF | 0.20% | 18,573 | $1.8M | Reduce -4.0% |
| AEIS Advanced Energy Industries | 0.20% | 5,453 | $1.8M | Reduce -16.7% |
| DORM Dorman Products Inc. | 0.20% | 16,855 | $1.8M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,378 | $1.8M | Add +14.0% |
| PHEQ Parametric Hedged Equity ETF | 0.20% | 54,863 | $1.8M | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 23,955 | $1.8M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,530 | $1.7M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 11,495 | $1.7M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 31,927 | $1.7M | Add +2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 16,814 | $1.7M | Reduce -19.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 22,059 | $1.7M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,833 | $1.6M | No change |
| IHDG Wisdomtree International Hed | 0.18% | 32,403 | $1.6M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.17% | 4,872 | $1.6M | Reduce -11.2% |
| IXN iShares Global Tech ETF | 0.17% | 15,022 | $1.5M | Add +1.3% |
| CDE Coeur Mining Inc. | 0.17% | 79,741 | $1.5M | New |
| ALLW State Street Brgwtr All WTHR | 0.17% | 51,805 | $1.5M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.17% | 6,481 | $1.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.17% | 15,410 | $1.5M | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 0.16% | 15,959 | $1.5M | Reduce -17.1% |
| MEDP Medpace Holdings Inc. | 0.16% | 3,035 | $1.5M | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.16% | 5,487 | $1.5M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.4M | No change |
| PAYX Paychex Inc. | 0.16% | 15,279 | $1.4M | Reduce -32.6% |
| GEV GE Vernova Inc. | 0.16% | 1,610 | $1.4M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.16% | 15,779 | $1.4M | Reduce -9.9% |
| CVX Chevron Corp. | 0.16% | 6,711 | $1.4M | Add +3.1% |
| CSX CSX Corp. | 0.16% | 33,672 | $1.4M | Add +0.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.15% | 78,145 | $1.4M | Add +2.2% |
| SYLD Cambria Shareholder Yield Et | 0.15% | 18,156 | $1.4M | Reduce -13.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 14,521 | $1.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 5,011 | $1.4M | Reduce -0.8% |
| PAAS Pan American Silver Corp. | 0.15% | 24,773 | $1.4M | Add +0.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.15% | 58,365 | $1.3M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 45,843 | $1.3M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.15% | 12,018 | $1.3M | Add +12.6% |
| VHT Vanguard Health Care ETF | 0.15% | 4,854 | $1.3M | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.15% | 38,847 | $1.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.15% | 2,593 | $1.3M | Add +9.2% |
| SOLS Solstice Adv Materials Inc. | 0.15% | 16,980 | $1.3M | New |
| GGG Graco Inc. | 0.14% | 15,223 | $1.3M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.14% | 25,257 | $1.3M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 12,570 | $1.2M | Add +7.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.14% | 39,847 | $1.2M | Reduce -4.3% |
| SPYI Neos S&P 500 High Income ETF | 0.14% | 24,703 | $1.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.14% | 3,936 | $1.2M | Add +4.1% |
| SO The Southern Co. | 0.14% | 12,499 | $1.2M | Reduce -4.2% |
| ENSG The Ensign Group Inc. | 0.14% | 5,986 | $1.2M | Add +0.3% |
| BX Blackstone Inc. | 0.13% | 10,388 | $1.2M | Add +108.1% |
| IRT Independence Realty Trust Inc. | 0.13% | 79,990 | $1.2M | No change |
| DY Dycom Industries Inc. | 0.13% | 3,514 | $1.2M | No change |
| OZ Belpointe Prep LLC Class A | 0.13% | 21,783 | $1.2M | New |
| FTI Technipfmc PLC | 0.13% | 16,643 | $1.2M | Reduce -0.2% |
| RTX RTX Corp. | 0.13% | 5,963 | $1.2M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.13% | 14,804 | $1.1M | Add +11.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 13,038 | $1.1M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 12,335 | $1.1M | Add +20.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,022 | $1.1M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,953 | $1.1M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.13% | 14,507 | $1.1M | Reduce -2.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.13% | 12,984 | $1.1M | Reduce -3.9% |
| SNEX Stonex Group Inc. | 0.12% | 13,627 | $1.1M | Add +50.0% |
| CRS Carpenter Technology | 0.12% | 2,787 | $1.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,292 | $1.1M | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.12% | 3,866 | $1.1M | Reduce -28.4% |
| CVCO Cavco Industries Inc. | 0.12% | 2,250 | $1.1M | Add +0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 6,301 | $1.1M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 7,087 | $1.1M | Add +1.3% |
| ARIS Aris Mining Corp. | 0.12% | 57,698 | $1.1M | Reduce -0.5% |
| APEI American Public Education | 0.12% | 18,773 | $1.1M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.12% | 4,356 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.12% | 3,394 | $1.1M | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 7,578 | $1.0M | Add +1.6% |
| VDE Vanguard Energy ETF | 0.12% | 6,053 | $1.0M | Add +0.5% |
| SFST Southern First Bancshares | 0.12% | 19,204 | $1.0M | Add +17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,083 | $1.0M | Add +0.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.12% | 46,034 | $1.0M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.12% | 22,004 | $1.0M | Add +8.4% |
| GILD Gilead Sciences Inc. | 0.11% | 7,246 | $1.0M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,299 | $1.0M | Add +0.1% |
| SYK Stryker Corp. | 0.11% | 3,010 | $989K | Add +0.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.11% | 29,322 | $973K | Add +9.0% |
| GTLS Chart Industries Inc. | 0.11% | 4,706 | $973K | Reduce -32.5% |
| PAAA Pgim Aaa Clo ETF | 0.10% | 18,134 | $928K | Add +6.0% |
| SAIA Saia Inc. | 0.10% | 2,635 | $926K | Add +0.0% |
| PFRL Pgim Floating Rate Income Et | 0.10% | 18,996 | $925K | Reduce -3.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 31,615 | $908K | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.10% | 10,649 | $908K | Add +0.3% |
| FCFS Firstcash Holdings Inc. | 0.10% | 4,812 | $905K | Reduce -0.3% |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 21,094 | $901K | No change |
| AGI Alamos Gold Inc. Class A | 0.10% | 20,055 | $891K | Reduce -0.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.10% | 16,098 | $884K | Add +8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 19,668 | $883K | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 0.10% | 8,671 | $859K | Add +0.3% |
| CENX Century Aluminum Company | 0.10% | 14,594 | $857K | Reduce -0.4% |
| HYBL SS Blackstone High Inc. ETF | 0.10% | 30,684 | $854K | Add +5.1% |
| DRI Darden Restaurants Inc. | 0.09% | 4,281 | $839K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 16,615 | $836K | Add +0.9% |
| AUGO Aura Minerals Inc. | 0.09% | 10,242 | $836K | New |
| OPCH Option Care Health Inc. | 0.09% | 31,030 | $835K | Add +18.6% |
| BCS Barclays PLC-Spons ADR | 0.09% | 39,467 | $835K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.09% | 18,149 | $834K | Add +0.3% |
| C Citigroup Inc. | 0.09% | 7,345 | $833K | Reduce -21.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,730 | $827K | New |
| CAH Cardinal Health Inc. | 0.09% | 3,907 | $826K | Add +0.2% |
| AIR Aar Corp. | 0.09% | 7,521 | $823K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 17,600 | $817K | Add +39.7% |
| JBND JPMorgan Active Bond ETF | 0.09% | 15,133 | $814K | Add +62.2% |
| HGER Harbor Commodity All Weather | 0.09% | 26,066 | $808K | Reduce -1.7% |
| RNST Renasant Corp. | 0.09% | 22,181 | $801K | Add +63.3% |
| OSW Onespaworld Holdings Ltd. | 0.09% | 34,846 | $800K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.09% | 17,803 | $785K | Add +4.3% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.09% | 238,084 | $779K | Reduce -1.3% |
| CCJ Cameco Corp. | 0.09% | 7,163 | $778K | Add +0.1% |
| ENB Enbridge Inc. | 0.09% | 14,103 | $764K | Reduce -0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 4,274 | $761K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.09% | 5,264 | $760K | Add +7.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 3,200 | $756K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,591 | $737K | No change |
| PSC Principal US Small-Cap ETF | 0.08% | 12,819 | $735K | Add +7.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 9,769 | $730K | Add +8.9% |
| VIAV Viavi Solutions Inc. | 0.08% | 21,789 | $725K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.08% | 7,753 | $720K | Add +1.1% |
| CASH Pathward Financial Inc. | 0.08% | 8,019 | $716K | Add +52.3% |
| HQY Healthequity Inc. | 0.08% | 8,525 | $712K | No change |
| ADUS Addus Homecare Corp. | 0.08% | 7,524 | $705K | No change |
| KAI Kadant Inc. | 0.08% | 2,398 | $701K | No change |
| MEC Mayville Engineering Co. Inc. | 0.08% | 38,975 | $700K | No change |
| ROAD Construction Partners Inc. Class A | 0.08% | 6,280 | $698K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.08% | 8,759 | $697K | Add +1.1% |
| TSLA Tesla Inc. | 0.08% | 1,857 | $690K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.08% | 6,458 | $686K | Reduce -6.2% |
| FSM Fortuna Mining Corp. | 0.08% | 68,766 | $683K | Reduce -0.3% |
| CAC Camden National Corp. | 0.08% | 14,320 | $679K | New |
| BND Vanguard Total Bond Market | 0.08% | 9,125 | $672K | Add +18.3% |
| CVS CVS Health Corp. | 0.07% | 9,211 | $662K | Reduce -46.0% |
| KALU Kaiser Aluminum Corp. | 0.07% | 5,459 | $658K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,002 | $646K | Add +0.4% |
| ATI Ati Inc. | 0.07% | 4,349 | $633K | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,800 | $632K | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.07% | 2,201 | $632K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.07% | 1,835 | $627K | Add +0.9% |
| EMLP First Trust North American E | 0.07% | 14,257 | $622K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 6,025 | $615K | Add +0.6% |
| GLW Corning Inc. | 0.07% | 4,450 | $605K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,401 | $605K | Reduce -58.2% |
| BE Bloom Energy Corp. Class A | 0.07% | 4,445 | $602K | New |
| VZ Verizon Communications Inc. | 0.07% | 11,942 | $599K | Reduce -2.3% |
| SSB Southstate Bank Corp. | 0.07% | 6,471 | $599K | Add +0.1% |
| TKR Timken Co. | 0.07% | 5,951 | $598K | Add +0.0% |
| ULS Ul Solutions Inc. Class A | 0.07% | 6,919 | $593K | Add +0.0% |
| RGLD Royal Gold Inc. | 0.07% | 2,317 | $590K | Add +0.0% |
| STEL Stellar Bancorp Inc. | 0.07% | 16,096 | $589K | Add +0.1% |
| BANC Banc of California Inc. | 0.07% | 33,241 | $584K | Reduce -0.3% |
| SPIP SS SPDR P Tips ETF | 0.07% | 22,466 | $584K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,308 | $579K | Reduce -1.8% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 7,220 | $573K | Add +44.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 5,095 | $571K | Add +19.1% |
| ODC Oil-Dri Corp. of America | 0.06% | 8,716 | $567K | Add +0.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 8,987 | $566K | Reduce -13.8% |
| ERO Ero Copper Corp. | 0.06% | 20,828 | $554K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.06% | 160 | $540K | Reduce -8.1% |
| IFS Intercorp Financial Services | 0.06% | 10,744 | $539K | Reduce -0.3% |
| MSGS Madison Square Garden Sports | 0.06% | 1,672 | $537K | Add +1.0% |
| SSNC Ss&c Technologies Holdings | 0.06% | 7,947 | $537K | New |
| LMT Lockheed Martin Corp. | 0.06% | 882 | $533K | Add +1.0% |
| APP AppLovin Corp. Class A | 0.06% | 1,337 | $532K | Reduce -43.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 17,669 | $531K | Reduce -31.3% |
| EXP Eagle Materials Inc. | 0.06% | 2,800 | $530K | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.06% | 6,133 | $528K | New |
| PLMR Palomar Holdings Inc. | 0.06% | 4,327 | $517K | Reduce -0.3% |
| WAT Waters Corp. | 0.06% | 1,733 | $516K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 610 | $516K | Add +61.0% |
| MU Micron Technology Inc. | 0.06% | 1,518 | $513K | Add +2.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 1,986 | $507K | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 11,925 | $505K | Reduce -4.0% |
| CALM Cal-Maine Foods Inc. | 0.06% | 6,367 | $504K | Add +55.9% |
| EEFT Euronet Worldwide Inc. | 0.06% | 7,460 | $495K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 5,352 | $493K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 14,502 | $486K | Reduce -9.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,478 | $477K | Reduce -0.4% |
| EXLS Exlservice Holdings Inc. | 0.05% | 15,644 | $476K | Add +0.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.05% | 4,713 | $476K | Reduce -8.2% |
| SBUX Starbucks Corp. | 0.05% | 5,314 | $476K | Add +0.7% |
| RY Royal Bank of Canada | 0.05% | 2,904 | $470K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,211 | $469K | Add +1.2% |
| CFG Citizens Financial Group | 0.05% | 7,796 | $468K | Add +0.7% |
| COP Conocophillips | 0.05% | 3,482 | $460K | Add +6.8% |
| MP MP Materials Corp. | 0.05% | 9,450 | $456K | Reduce -0.3% |
| GIS General Mills Inc. | 0.05% | 12,213 | $455K | Reduce -21.6% |
| LH Labcorp Holdings Inc. | 0.05% | 1,701 | $454K | Add +3.6% |
| COHU Cohu Inc. | 0.05% | 14,644 | $448K | Add +3.0% |
| EBC Eastern Bankshares Inc. | 0.05% | 22,840 | $447K | Reduce -0.3% |
| VIK Viking Holdings Ltd. | 0.05% | 6,069 | $446K | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 3,347 | $446K | Add +12.8% |
| HSY The Hershey Co. | 0.05% | 2,144 | $446K | Reduce -5.2% |
| GRAL Grail Inc. | 0.05% | 8,546 | $442K | Reduce -0.2% |
| ASIX Advansix Inc. | 0.05% | 17,899 | $437K | Add +0.1% |
| CLOI Vaneck Clo ETF | 0.05% | 8,275 | $436K | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,206 | $431K | Add +1.8% |
| WCC Wesco International Inc. | 0.05% | 1,531 | $419K | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 14,531 | $408K | Reduce -1.9% |
| ALB Albemarle Corp. | 0.05% | 2,236 | $401K | Add +0.1% |
| AHR American Healthcare REIT Inc. | 0.05% | 8,496 | $401K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 566 | $395K | Reduce -2.6% |
| IFRA iShares US Infrastructure | 0.04% | 6,854 | $392K | Reduce -2.1% |
| OHI Omega Healthcare Investors | 0.04% | 8,877 | $389K | No change |
| D Dominion Energy Inc. | 0.04% | 6,150 | $380K | Add +10.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,450 | $374K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 25,992 | $374K | No change |
| GRC Gorman-Rupp Co. | 0.04% | 5,898 | $366K | Reduce -0.1% |
| QXO Qxo Inc. | 0.04% | 18,730 | $364K | No change |
| VTHR Vanguard Russell 3000 | 0.04% | 1,258 | $362K | Reduce -0.1% |
| AVXL Anavex Life Sciences Corp. | 0.04% | 117,805 | $362K | Add +0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 3,633 | $358K | New |
| DE Deere & Co. | 0.04% | 635 | $357K | Add +8.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,492 | $357K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,361 | $356K | No change |
| SPIN SS US Equity Prem Inc. ETF | 0.04% | 11,497 | $351K | Reduce -6.5% |
| HYBB iShares BB Rated Corp. Bond | 0.04% | 7,490 | $348K | Reduce -21.1% |
| NJR New Jersey Resources Corp. | 0.04% | 6,300 | $346K | No change |
| OKTA Okta Inc. | 0.04% | 4,342 | $342K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,527 | $340K | Add +15.6% |
| AMG Affiliated Managers Group | 0.04% | 1,227 | $340K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 6,730 | $337K | Add +11.6% |
| ABT Abbott Laboratories | 0.04% | 3,260 | $335K | Add +2.0% |
| RDZN Roadzen Inc. | 0.04% | 277,060 | $332K | Reduce -23.0% |
| META Meta Platforms Inc. Class A | 0.04% | 578 | $330K | Reduce -5.9% |
| DFAX Dimensional World Ex US Core | 0.04% | 9,717 | $330K | No change |
| FTNT Fortinet Inc. | 0.04% | 4,029 | $329K | Add +0.6% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 301 | $329K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,218 | $325K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 3,593 | $321K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 6,000 | $319K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,132 | $311K | Add +0.1% |
| XMTR Xometry Inc. Class A | 0.03% | 7,473 | $305K | No change |
| AUR Aurora Innovation Inc. | 0.03% | 71,880 | $296K | Add +46.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,240 | $295K | Add +10.0% |
| XCHYX Calamos Convert & High Inc. | 0.03% | 26,681 | $291K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,049 | $288K | Add +0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 7,867 | $281K | Reduce -10.1% |
| ZTS Zoetis Inc. | 0.03% | 2,381 | $281K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,165 | $281K | Reduce -0.2% |
| AXP American Express Co. | 0.03% | 923 | $279K | Add +1.5% |
| MAR Marriott International Class A | 0.03% | 851 | $278K | Add +0.7% |
| AMT American Tower Corp. | 0.03% | 1,587 | $274K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 486 | $273K | Add +5.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,200 | $270K | No change |
| PM Philip Morris International | 0.03% | 1,628 | $269K | Add +2.4% |
| CRM Salesforce Inc. | 0.03% | 1,434 | $268K | Add +1.1% |
| HAPN Happen Inc. | 0.03% | 18,229 | $261K | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.03% | 3,300 | $261K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 5,670 | $260K | No change |
| ITW Illinois Tool Works | 0.03% | 998 | $260K | Add +6.8% |
| CTVA Corteva Inc. | 0.03% | 3,024 | $253K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 406 | $250K | New |
| UTF Cohen & Steers Infrastructur | 0.03% | 9,642 | $250K | Add +2.3% |
| ORCL Oracle Corp. | 0.03% | 1,691 | $249K | Add +5.8% |
| VRIG Invesco Variable Rate Invest | 0.03% | 9,713 | $243K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,246 | $242K | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 4,000 | $239K | No change |
| IEX Idex Corp. | 0.03% | 1,229 | $233K | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.03% | 4,490 | $228K | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 3,740 | $225K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 5,663 | $220K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.02% | 2,217 | $217K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,067 | $214K | New |
| UPS United Parcel Service Class B | 0.02% | 2,168 | $213K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,710 | $213K | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 4,674 | $210K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 8,192 | $209K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,386 | $205K | New |
| BTI British American Tob-SP ADR | 0.02% | 3,500 | $205K | New |
| FESM Fidelity Enhanced Small Cap | 0.02% | 5,351 | $203K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,542 | $202K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.02% | 1,668 | $202K | Add +0.1% |
| FDX FedEx Corp. | 0.02% | 563 | $200K | New |
| JFR Nuveen Floating Rate Income | 0.02% | 26,010 | $196K | No change |
| BDN Brandywine Realty Trust | 0.02% | 66,568 | $180K | Add +2.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,250 | $126K | Add +7.1% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $14K | No change |
| BTBT Bit Digital Inc. | 0.00% | 10,000 | $13K | No change |