| VOO Vanguard S&P 500 ETF | 4.99% | 72,716 | $49.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 4.26% | 56,870 | $42.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.33% | 94,155 | $33.3M | Reduce -1.5% |
| AVTM Avantis Total Equity ETF | 2.64% | 484,908 | $26.4M | New |
| KO The Coca-Cola Co. | 2.58% | 317,791 | $25.8M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 2.13% | 724,506 | $21.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 27,593 | $20.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.00% | 83,872 | $20.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.71% | 14,264 | $17.1M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 181,706 | $16.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.59% | 46,343 | $15.9M | Add +0.0% |
| AAPL Apple Inc. | 1.49% | 51,597 | $14.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.38% | 68,779 | $13.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 68,592 | $10.4M | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 1.00% | 201,806 | $10.0M | Add +3.5% |
| ECL Ecolab Inc. | 1.00% | 35,882 | $10.0M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 292,770 | $9.8M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.98% | 71,351 | $9.8M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 120,701 | $9.1M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 144,284 | $8.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 114,005 | $8.8M | Reduce -0.7% |
| PSA Public Storage | 0.85% | 26,610 | $8.5M | Reduce -0.8% |
| COHR Coherent Corp. | 0.83% | 20,988 | $8.3M | Reduce -14.4% |
| SCHB Schwab US Broad Market ETF | 0.81% | 281,393 | $8.1M | Add +0.5% |
| SUB iShares Short-Term National | 0.81% | 76,061 | $8.1M | Reduce -26.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 23,451 | $7.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 239,869 | $7.6M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.74% | 33,264 | $7.4M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 146,558 | $7.4M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.74% | 38,080 | $7.4M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.73% | 199,527 | $7.3M | Reduce -1.2% |
| MTZ Mastec Inc. | 0.73% | 17,525 | $7.3M | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.71% | 77,837 | $7.1M | Add +24.4% |
| GWW WW Grainger Inc. | 0.70% | 5,180 | $7.0M | No change |
| PANW Palo Alto Networks Inc. | 0.68% | 19,881 | $6.8M | Add +44.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 41,139 | $6.8M | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.67% | 3,210 | $6.7M | Add +10.3% |
| PEP Pepsico Inc. | 0.64% | 47,427 | $6.4M | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.62% | 197,451 | $6.2M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.62% | 17,231 | $6.2M | Reduce -2.6% |
| WPC WP Carey Inc. | 0.59% | 83,010 | $5.9M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.57% | 12,694 | $5.7M | Reduce -8.4% |
| OEF iShares S&P 100 ETF | 0.57% | 15,578 | $5.7M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 37,837 | $5.6M | Reduce -2.1% |
| CPRT Copart Inc. | 0.56% | 199,063 | $5.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.56% | 15,023 | $5.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 23,485 | $5.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 15,369 | $5.5M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.52% | 71,421 | $5.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 61,611 | $5.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.50% | 22,499 | $5.0M | Add +150.3% |
| AMD Advanced Micro Devices | 0.49% | 8,419 | $4.9M | Reduce -19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 21,699 | $4.6M | Add +1.6% |
| IBRX Immunitybio Inc. | 0.45% | 512,572 | $4.5M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.44% | 157,892 | $4.4M | Reduce -1.4% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 112,189 | $4.3M | Add +43.5% |
| EFA iShares MSCI Eafe ETF | 0.43% | 41,200 | $4.3M | No change |
| COST Costco Wholesale Corp. | 0.42% | 4,502 | $4.2M | Add +1.4% |
| COR Cencora Inc. | 0.41% | 14,438 | $4.1M | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.41% | 24,912 | $4.1M | Reduce -12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 18,562 | $4.0M | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 44,562 | $4.0M | Add +18.3% |
| GLD SPDR Gold Shares | 0.39% | 10,534 | $3.9M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 11,019 | $3.8M | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.38% | 79,555 | $3.8M | Reduce -4.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 77,610 | $3.7M | Add +10.6% |
| ABBV Abbvie Inc. | 0.37% | 14,811 | $3.7M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.37% | 36,000 | $3.7M | No change |
| FNB FNB Corp. | 0.36% | 191,163 | $3.6M | No change |
| DUK Duke Energy Corp. | 0.35% | 27,917 | $3.5M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.35% | 9,783 | $3.5M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.34% | 28,625 | $3.4M | No change |
| BLK BlackRock Inc. | 0.33% | 3,442 | $3.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 39,218 | $3.2M | Reduce -0.2% |
| INTU Intuit Inc. | 0.32% | 12,128 | $3.2M | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.31% | 45,112 | $3.1M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 57,322 | $2.9M | Add +1.7% |
| RBC RBC Bearings Inc. | 0.29% | 4,446 | $2.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.28% | 11,131 | $2.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,580 | $2.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,737 | $2.8M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.28% | 9,213 | $2.8M | Add +89.8% |
| MRK Merck & Co. Inc. | 0.27% | 21,343 | $2.7M | Reduce -0.2% |
| TECB iShares US Tech Breakthrough | 0.27% | 38,045 | $2.7M | Add +0.0% |
| MYRG MYR Group Inc./Delaware | 0.27% | 5,320 | $2.7M | Reduce -25.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,200 | $2.6M | Add +47.3% |
| MRVL Marvell Technology Inc. | 0.26% | 8,639 | $2.6M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 69,782 | $2.6M | Add +0.8% |
| JPIE JPMorgan Income ETF | 0.25% | 54,094 | $2.5M | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 10,270 | $2.5M | Add +1.3% |
| TPR Tapestry Inc. | 0.25% | 16,937 | $2.5M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 44,883 | $2.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.24% | 14,292 | $2.4M | Reduce -1.5% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 113,975 | $2.3M | Add +6.1% |
| FDVV Fidelity High Dividend ETF | 0.23% | 38,729 | $2.3M | Reduce -22.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 22,097 | $2.3M | Reduce -3.2% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 55,878 | $2.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 37,684 | $2.1M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 68,427 | $2.1M | Add +5.2% |
| DORM Dorman Products Inc. | 0.21% | 15,593 | $2.1M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.21% | 21,391 | $2.1M | Reduce -4.6% |
| SCHO Schwab Short-Term US Treas | 0.21% | 87,384 | $2.1M | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,976 | $2.1M | Reduce -0.7% |
| OKE Oneok Inc. | 0.20% | 23,399 | $2.0M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.20% | 39,708 | $2.0M | Reduce -11.0% |
| IXN iShares Global Tech ETF | 0.20% | 13,842 | $2.0M | Reduce -7.9% |
| SOLS Solstice Adv Materials Inc. | 0.20% | 22,199 | $2.0M | Add +30.7% |
| AVUV Avantis US Small Cap Value | 0.20% | 15,745 | $2.0M | Add +31.0% |
| WMT Walmart Inc. | 0.20% | 17,226 | $2.0M | Reduce -0.2% |
| AEIS Advanced Energy Industries | 0.19% | 5,203 | $1.9M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 15,357 | $1.9M | Add +0.2% |
| BX Blackstone Inc. | 0.19% | 16,149 | $1.9M | Add +55.5% |
| GEV GE Vernova Inc. | 0.19% | 1,615 | $1.9M | Add +0.3% |
| PHEQ Parametric Hedged Equity ETF | 0.19% | 54,623 | $1.9M | Reduce -0.4% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 79,412 | $1.9M | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.18% | 25,801 | $1.8M | Reduce -7.8% |
| AIT Applied Industrial Tech Inc. | 0.18% | 5,458 | $1.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 18,710 | $1.8M | Reduce -3.5% |
| DY Dycom Industries Inc. | 0.18% | 3,514 | $1.8M | No change |
| MBB iShares MBS ETF | 0.18% | 18,549 | $1.8M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.17% | 1,506 | $1.7M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.17% | 6,466 | $1.7M | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.17% | 16,473 | $1.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 21,777 | $1.7M | Reduce -10.0% |
| CRS Carpenter Technology | 0.17% | 2,783 | $1.7M | Reduce -0.1% |
| IHDG Wisdomtree International Hed | 0.17% | 32,235 | $1.7M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 46,676 | $1.7M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 32,042 | $1.7M | Add +0.4% |
| ADI Analog Devices Inc. | 0.17% | 4,222 | $1.7M | Reduce -13.3% |
| SNEX Stonex Group Inc. | 0.16% | 13,871 | $1.6M | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.16% | 7,037 | $1.6M | Reduce -49.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 21,865 | $1.6M | Reduce -8.7% |
| CSX CSX Corp. | 0.16% | 33,674 | $1.6M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 13,695 | $1.6M | Add +19.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 88,618 | $1.6M | Add +13.4% |
| MEDP Medpace Holdings Inc. | 0.16% | 2,962 | $1.6M | Reduce -2.4% |
| ALLW State Street Brgwtr All WTHR | 0.15% | 52,862 | $1.5M | Add +2.0% |
| HD Home Depot Inc. | 0.15% | 4,378 | $1.5M | Reduce -65.8% |
| MA Mastercard Inc. Class A | 0.15% | 2,952 | $1.5M | Add +13.8% |
| LVHI Franklin International Low V | 0.15% | 37,245 | $1.5M | Reduce -31.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,144 | $1.5M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| PAAA Pgim Aaa Clo ETF | 0.15% | 29,202 | $1.5M | Add +61.0% |
| AVGO Broadcom Inc. | 0.15% | 3,937 | $1.5M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 12,626 | $1.5M | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,937 | $1.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.14% | 4,533 | $1.4M | Add +50.6% |
| MEC Mayville Engineering Co. Inc. | 0.14% | 37,897 | $1.4M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.14% | 33,629 | $1.4M | Reduce -24.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.14% | 40,089 | $1.4M | Add +0.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.14% | 58,460 | $1.4M | Add +0.2% |
| SIVR Abrdn Physical Silver Shares | 0.13% | 24,000 | $1.3M | Reduce -11.2% |
| CVCO Cavco Industries Inc. | 0.13% | 2,195 | $1.3M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.13% | 13,700 | $1.3M | Reduce -10.3% |
| BE Bloom Energy Corp. Class A | 0.13% | 4,440 | $1.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 14,521 | $1.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 14,824 | $1.3M | Reduce -32.8% |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 24,623 | $1.3M | Reduce -0.3% |
| CDE Coeur Mining Inc. | 0.13% | 79,741 | $1.3M | No change |
| IRT Independence Realty Trust Inc. | 0.13% | 77,490 | $1.3M | Reduce -3.1% |
| GGG Graco Inc. | 0.13% | 16,953 | $1.3M | Add +11.4% |
| SYLD Cambria Shareholder Yield Et | 0.13% | 16,193 | $1.3M | Reduce -10.8% |
| VTIP Vanguard Short-Term Tips | 0.13% | 25,257 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,027 | $1.3M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,730 | $1.3M | Reduce -5.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 13,039 | $1.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,489 | $1.2M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 12,401 | $1.2M | Reduce -1.3% |
| SFST Southern First Bancshares | 0.12% | 19,639 | $1.2M | Add +2.3% |
| UNP Union Pacific Corp. | 0.12% | 4,356 | $1.2M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 6,269 | $1.2M | Reduce -0.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.12% | 45,688 | $1.2M | Reduce -0.8% |
| SO The Southern Co. | 0.12% | 12,049 | $1.2M | Reduce -3.6% |
| FENY Fidelity MSCI Energy Index | 0.11% | 38,847 | $1.1M | No change |
| GLW Corning Inc. | 0.11% | 4,475 | $1.1M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 22,048 | $1.1M | Add +0.2% |
| RTX RTX Corp. | 0.11% | 5,965 | $1.1M | Add +0.0% |
| SAIA Saia Inc. | 0.11% | 2,687 | $1.1M | Add +2.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.11% | 12,916 | $1.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.11% | 6,727 | $1.1M | Add +0.2% |
| JBND JPMorgan Active Bond ETF | 0.11% | 20,815 | $1.1M | Add +37.5% |
| PAAS Pan American Silver Corp. | 0.11% | 24,773 | $1.1M | No change |
| NFLX Netflix Inc. | 0.11% | 15,511 | $1.1M | Add +0.7% |
| FTI Technipfmc PLC | 0.11% | 16,643 | $1.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.11% | 13,851 | $1.1M | Add +12.3% |
| AIR Aar Corp. | 0.11% | 7,669 | $1.1M | Add +2.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.11% | 2,785 | $1.1M | Add +40.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 14,139 | $1.1M | Reduce -2.5% |
| BATRK Atlanta Braves Holdings in-C | 0.11% | 20,549 | $1.1M | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 6,793 | $1.1M | Reduce -10.4% |
| DVY iShares Select Dividend ETF | 0.11% | 6,816 | $1.1M | Reduce -3.8% |
| BCS Barclays PLC-Spons ADR | 0.11% | 39,467 | $1.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 20,696 | $1.0M | Add +24.6% |
| FCFS Firstcash Holdings Inc. | 0.10% | 4,812 | $1.0M | No change |
| VIAV Viavi Solutions Inc. | 0.10% | 21,789 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.10% | 8,310 | $1.0M | Reduce -10.7% |
| C Citigroup Inc. | 0.10% | 7,345 | $1.0M | No change |
| OSW Onespaworld Holdings Ltd. | 0.10% | 36,018 | $1.0M | Add +3.4% |
| APEI American Public Education | 0.10% | 18,773 | $1.0M | No change |
| ADUS Addus Homecare Corp. | 0.10% | 10,005 | $1.0M | Add +33.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 34,099 | $997K | Add +7.9% |
| GDX Vaneck Gold Miners ETF | 0.10% | 13,214 | $997K | Reduce -17.2% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 10,255 | $994K | Add +42.0% |
| OZ Belpointe Prep LLC Class A | 0.10% | 21,783 | $987K | No change |
| TSLA Tesla Inc. | 0.10% | 2,345 | $986K | Add +26.3% |
| CL Colgate-Palmolive Co. | 0.10% | 10,650 | $976K | Add +0.0% |
| GTLS Chart Industries Inc. | 0.10% | 4,656 | $973K | Reduce -1.1% |
| RNST Renasant Corp. | 0.09% | 22,044 | $938K | Reduce -0.6% |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 33,514 | $937K | Add +9.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 9,414 | $936K | Reduce -44.0% |
| PFRL Pgim Floating Rate Income Et | 0.09% | 18,899 | $934K | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 18,447 | $934K | Reduce -6.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.09% | 16,098 | $932K | No change |
| MKL Markel Group Inc. | 0.09% | 471 | $920K | New |
| MCD McDonald's Corp. | 0.09% | 3,396 | $918K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,730 | $917K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 7,247 | $916K | Add +0.0% |
| ODC Oil-Dri Corp. of America | 0.09% | 8,911 | $911K | Add +2.2% |
| CAH Cardinal Health Inc. | 0.09% | 3,807 | $904K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.09% | 18,142 | $904K | Reduce -0.0% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.09% | 14,669 | $896K | New |
| PSC Principal US Small-Cap ETF | 0.09% | 12,601 | $884K | Reduce -1.7% |
| TKR Timken Co. | 0.09% | 6,079 | $883K | Add +2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 3,200 | $876K | No change |
| VDE Vanguard Energy ETF | 0.09% | 5,768 | $866K | Reduce -4.7% |
| EXP Eagle Materials Inc. | 0.09% | 3,839 | $864K | Add +37.1% |
| ARIS Aris Mining Corp. | 0.09% | 57,698 | $859K | No change |
| ATI Ati Inc. | 0.09% | 4,349 | $857K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.08% | 18,209 | $841K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,591 | $831K | No change |
| PNFP Pinnacle Financial Partners | 0.08% | 8,062 | $813K | Add +31.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,300 | $811K | Add +0.1% |
| CAC Camden National Corp. | 0.08% | 14,683 | $796K | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.08% | 3,781 | $779K | Reduce -11.7% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 4,274 | $776K | No change |
| PG The Procter & Gamble Co. | 0.08% | 5,264 | $772K | No change |
| HGER Harbor Commodity All Weather | 0.08% | 26,066 | $765K | No change |
| ENB Enbridge Inc. | 0.08% | 14,103 | $765K | No change |
| USRT iShares Core US REIT ETF | 0.08% | 11,456 | $761K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 6,025 | $761K | No change |
| CALM Cal-Maine Foods Inc. | 0.08% | 9,341 | $753K | Add +46.7% |
| HQY Healthequity Inc. | 0.07% | 8,292 | $749K | Reduce -2.7% |
| ROAD Construction Partners Inc. Class A | 0.07% | 6,280 | $746K | No change |
| KAI Kadant Inc. | 0.07% | 2,353 | $739K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.07% | 9,748 | $736K | Reduce -38.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 9,769 | $735K | No change |
| QXO Qxo Inc. | 0.07% | 42,487 | $734K | Add +126.8% |
| CCJ Cameco Corp. | 0.07% | 7,163 | $730K | No change |
| WFC Wells Fargo & Co. | 0.07% | 8,773 | $725K | Add +0.2% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.07% | 224,014 | $724K | Reduce -5.9% |
| XMTR Xometry Inc. Class A | 0.07% | 7,473 | $721K | No change |
| ULS Ul Solutions Inc. Class A | 0.07% | 7,062 | $719K | Add +2.1% |
| KALU Kaiser Aluminum Corp. | 0.07% | 3,667 | $717K | Reduce -32.8% |
| CASH Pathward Financial Inc. | 0.07% | 8,180 | $712K | Add +2.0% |
| BAC Bank of America Corp. | 0.07% | 12,415 | $707K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,800 | $699K | No change |
| SSNC Ss&c Technologies Holdings | 0.07% | 11,237 | $697K | Add +41.4% |
| MUB iShares National Muni Bond E | 0.07% | 6,458 | $695K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 2,201 | $692K | No change |
| NEE Nextera Energy Inc. | 0.07% | 7,841 | $688K | Add +1.1% |
| APP AppLovin Corp. Class A | 0.07% | 1,335 | $688K | Reduce -0.1% |
| MSGS Madison Square Garden Sports | 0.07% | 1,707 | $686K | Add +2.1% |
| BANC Banc of California Inc. | 0.07% | 33,241 | $679K | No change |
| BND Vanguard Total Bond Market | 0.07% | 9,227 | $677K | Add +1.1% |
| CENX Century Aluminum Company | 0.07% | 14,594 | $671K | No change |
| SSB Southstate Bank Corp. | 0.07% | 6,635 | $663K | Add +2.5% |
| EMLP First Trust North American E | 0.07% | 15,213 | $662K | Add +6.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,093 | $653K | Add +1.3% |
| STEL Stellar Bancorp Inc. | 0.06% | 16,470 | $648K | Add +2.3% |
| VIK Viking Holdings Ltd. | 0.06% | 6,070 | $635K | Add +0.0% |
| OPCH Option Care Health Inc. | 0.06% | 30,102 | $631K | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.06% | 4,031 | $619K | Add +0.1% |
| PRIM Primoris Services Corp. | 0.06% | 6,242 | $619K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 607 | $614K | Reduce -0.5% |
| IFS Intercorp Financial Services | 0.06% | 10,744 | $612K | No change |
| AGI Alamos Gold Inc. Class A | 0.06% | 20,055 | $608K | No change |
| OKTA Okta Inc. | 0.06% | 4,450 | $607K | Add +2.5% |
| RY Royal Bank of Canada | 0.06% | 2,904 | $601K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 7,699 | $592K | Add +43.9% |
| GRAL Grail Inc. | 0.06% | 8,546 | $583K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,313 | $580K | Add +0.1% |
| SPIP SS SPDR P Tips ETF | 0.06% | 22,466 | $577K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,495 | $565K | Reduce -31.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,705 | $562K | Add +3.9% |
| ERO Ero Copper Corp. | 0.06% | 20,828 | $555K | No change |
| PLMR Palomar Holdings Inc. | 0.05% | 4,327 | $547K | No change |
| CFG Citizens Financial Group | 0.05% | 7,796 | $546K | No change |
| SBUX Starbucks Corp. | 0.05% | 5,318 | $543K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 18,039 | $541K | Add +2.1% |
| GRC Gorman-Rupp Co. | 0.05% | 5,898 | $541K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.05% | 4,713 | $541K | No change |
| WCC Wesco International Inc. | 0.05% | 1,565 | $541K | Add +2.2% |
| WAT Waters Corp. | 0.05% | 1,431 | $537K | Reduce -17.4% |
| MP MP Materials Corp. | 0.05% | 9,450 | $529K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,510 | $526K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,140 | $515K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,205 | $513K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.05% | 32,098 | $510K | New |
| EBC Eastern Bankshares Inc. | 0.05% | 22,840 | $508K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 11,925 | $506K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 7,599 | $504K | Reduce -15.4% |
| EEFT Euronet Worldwide Inc. | 0.05% | 6,652 | $487K | Reduce -10.8% |
| LH Labcorp Holdings Inc. | 0.05% | 1,667 | $467K | Reduce -2.0% |
| RGLD Royal Gold Inc. | 0.05% | 2,317 | $462K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 3,978 | $461K | Add +18.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,496 | $453K | Add +20.6% |
| LMT Lockheed Martin Corp. | 0.04% | 883 | $450K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.04% | 10,584 | $448K | Reduce -11.4% |
| AZO AutoZone Inc. | 0.04% | 139 | $444K | Reduce -13.1% |
| AHR American Healthcare REIT Inc. | 0.04% | 8,496 | $443K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 7,905 | $439K | Add +17.5% |
| KMI Kinder Morgan Inc. | 0.04% | 13,725 | $439K | Reduce -5.4% |
| CLOI Vaneck Clo ETF | 0.04% | 8,275 | $438K | No change |
| IFRA iShares US Infrastructure | 0.04% | 6,854 | $432K | No change |
| OHI Omega Healthcare Investors | 0.04% | 8,877 | $423K | No change |
| D Dominion Energy Inc. | 0.04% | 6,149 | $420K | Reduce -0.0% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 301 | $416K | No change |
| AMG Affiliated Managers Group | 0.04% | 1,227 | $415K | No change |
| VTHR Vanguard Russell 3000 | 0.04% | 1,246 | $413K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,337 | $405K | Reduce -1.8% |
| DE Deere & Co. | 0.04% | 635 | $403K | No change |
| EXLS Exlservice Holdings Inc. | 0.04% | 15,264 | $395K | Reduce -2.4% |
| MDT Medtronic PLC | 0.04% | 4,946 | $387K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,450 | $384K | No change |
| HAPN Happen Inc. | 0.04% | 18,229 | $378K | No change |
| HSY The Hershey Co. | 0.04% | 2,145 | $376K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,246 | $371K | No change |
| SPIN SS US Equity Prem Inc. ETF | 0.04% | 11,377 | $366K | Reduce -1.0% |
| ASIX Advansix Inc. | 0.04% | 18,314 | $364K | Add +2.3% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 26,681 | $363K | No change |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,297 | $363K | Reduce -5.6% |
| COP Conocophillips | 0.04% | 3,484 | $362K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 550 | $361K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 9,717 | $358K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.04% | 7,605 | $356K | Add +1.5% |
| NJR New Jersey Resources Corp. | 0.04% | 6,300 | $353K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,218 | $352K | No change |
| PFE Pfizer Inc. | 0.04% | 14,609 | $352K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,595 | $346K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,526 | $339K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.03% | 594 | $334K | Add +2.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,796 | $331K | Add +4.5% |
| UTF Cohen & Steers Infrastructur | 0.03% | 11,942 | $329K | Add +23.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 5,754 | $321K | Add +1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 6,000 | $319K | No change |
| MAR Marriott International Class A | 0.03% | 851 | $315K | No change |
| DELL Dell Technologies -C | 0.03% | 725 | $313K | New |
| AXP American Express Co. | 0.03% | 924 | $312K | Add +0.1% |
| VRIG Invesco Variable Rate Invest | 0.03% | 12,181 | $305K | Add +25.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,165 | $305K | No change |
| QDF NT Qual Div ETF | 0.03% | 3,300 | $297K | No change |
| PM Philip Morris International | 0.03% | 1,630 | $295K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,676 | $292K | Reduce -12.2% |
| LMAT Lemaitre Vascular Inc. | 0.03% | 3,038 | $292K | New |
| PAVE Global X US Infrastructure | 0.03% | 4,916 | $290K | Add +9.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 406 | $285K | No change |
| IEX Idex Corp. | 0.03% | 1,229 | $279K | No change |
| ABT Abbott Laboratories | 0.03% | 3,058 | $277K | Reduce -6.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 10,648 | $273K | Add +30.0% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,200 | $271K | No change |
| ITW Illinois Tool Works | 0.03% | 997 | $270K | Reduce -0.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 7,867 | $269K | No change |
| CTVA Corteva Inc. | 0.03% | 3,126 | $265K | Add +3.4% |
| MCK McKesson Corp. | 0.03% | 347 | $262K | New |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 3,740 | $260K | No change |
| FESM Fidelity Enhanced Small Cap | 0.03% | 5,351 | $258K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 486 | $256K | No change |
| AUR Aurora Innovation Inc. | 0.03% | 37,250 | $254K | Reduce -48.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 5,677 | $252K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,021 | $250K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,308 | $248K | Reduce -16.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,547 | $246K | New |
| AMT American Tower Corp. | 0.02% | 1,497 | $245K | Reduce -5.7% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,408 | $240K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,217 | $239K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 4,000 | $239K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,198 | $236K | Add +1.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,637 | $236K | New |
| ORCL Oracle Corp. | 0.02% | 1,572 | $230K | Reduce -7.0% |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 4,115 | $229K | New |
| CVS CVS Health Corp. | 0.02% | 2,214 | $229K | Reduce -76.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 812 | $228K | New |
| CARR Carrier Global Corp. | 0.02% | 3,064 | $225K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,542 | $224K | No change |
| INTC Intel Corp. | 0.02% | 1,582 | $221K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,672 | $220K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,388 | $219K | Add +0.1% |
| ALAI Alger AI Enable & Adopt ETF | 0.02% | 4,801 | $219K | New |
| BDN Brandywine Realty Trust | 0.02% | 68,473 | $217K | Add +2.9% |
| AVDE Avantis International Equity | 0.02% | 2,431 | $217K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 4,731 | $216K | Add +1.2% |
| BTI British American Tob-SP ADR | 0.02% | 3,500 | $216K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 2,264 | $215K | New |
| TGT Target Corp. | 0.02% | 1,639 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 710 | $213K | New |
| FCBC First Community Bankshares | 0.02% | 4,783 | $212K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 6,268 | $212K | New |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 5,508 | $211K | New |
| IOT Samsara Inc. Class A | 0.02% | 6,502 | $211K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 5,977 | $208K | New |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.02% | 4,015 | $202K | New |
| JFR Nuveen Floating Rate Income | 0.02% | 26,010 | $199K | No change |
| AVXL Anavex Life Sciences Corp. | 0.02% | 71,259 | $185K | Reduce -39.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,250 | $132K | No change |
| NUV Nuveen Municipal Value | 0.01% | 12,089 | $111K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $19K | No change |
| BTBT Bit Digital Inc. | 0.00% | 10,000 | $18K | No change |