| Vanguard Index Fds | 54.83% 368,584 | $114,415,366,000 | 6.50% |
| Ishares Tr | 12.56% 2,731,308 | $176,478,774,000 | 10.03% |
| Apple Inc | 389.42% 307,774 | $59,255,778,000 | 3.37% |
| Angel Oak Funds Trust | 100.15% 998,757 | $50,522,115,000 | 2.87% |
| NVIDIA Corp | 22.88% 96,698 | $47,886,668,000 | 2.72% |
| Vanguard World Fds | Opened 91,015 | $43,929,597,000 | 2.50% |
| Tesla Inc | 892.28% 159,717 | $39,686,481,000 | 2.26% |
| Coca-Cola Co | 1,160.11% 545,855 | $32,167,235,000 | 1.83% |
| Alphabet Inc | 46.87% 269,542 | $37,706,402,000 | 2.14% |
| Costco Whsl Corp New | 3.44% 47,572 | $31,401,049,000 | 1.78% |
| Spdr Sp 500 Etf Tr | 195.36% 63,836 | $30,341,890,000 | 1.72% |
| Microsoft Corporation | 20.43% 77,039 | $28,969,662,000 | 1.65% |
| Vanguard Admiral Fds Inc | 274.84% 306,217 | $28,775,227,000 | 1.64% |
| Jpmorgan Chase Co | 0.95% 150,557 | $25,609,708,000 | 1.46% |
| Advanced Micro Devices Inc. | Opened 164,054 | $24,183,201,000 | 1.37% |
| Phillips 66 | 0.64% 173,955 | $23,160,322,000 | 1.32% |
| Walmart Inc | 25.53% 141,326 | $22,280,076,000 | 1.27% |
| Fidelity Merrimack Str Tr | 33.19% 451,301 | $20,777,878,000 | 1.18% |
| Williams Cos Inc | 1.20% 584,329 | $20,352,181,000 | 1.16% |
| Uber Technologies Inc | 12.10% 310,599 | $19,123,593,000 | 1.09% |
| Johnson Johnson | 9.23% 121,945 | $19,113,668,000 | 1.09% |
| Lockheed Martin Corp. | 3.65% 40,826 | $18,503,987,000 | 1.05% |
| RTX Corp | 2.27% 219,249 | $18,447,614,000 | 1.05% |
| Mcdonalds Corp | 615.05% 60,565 | $17,958,147,000 | 1.02% |
| KLA Corp. | 47.42% 30,479 | $17,717,678,000 | 1.01% |
| Berkshire Hathaway Inc. | 95.78% 49,517 | $20,372,000,000 | 1.16% |
| CME Group Inc | 1.35% 83,048 | $17,489,907,000 | 0.99% |
| Netflix Inc. | 3,853.93% 35,704 | $17,383,564,000 | 0.99% |
| Digital Rlty Tr Inc | Opened 127,658 | $17,180,167,000 | 0.98% |
| Virtu Finl Inc | 7.03% 832,529 | $16,867,047,000 | 0.96% |
| Republic Svcs Inc | 1.86% 99,023 | $16,329,834,000 | 0.93% |
| Merck Co Inc | 1,182.34% 140,955 | $15,366,912,000 | 0.87% |
| J P Morgan Exchange Traded F | 12.72% 329,126 | $15,528,235,000 | 0.88% |
| Broadcom Inc. | 58.63% 13,345 | $14,896,370,000 | 0.85% |
| Simplify Exchange Traded Fun | Closed 566,493 | $14,734,474,000 | |
| Lam Research Corp. | 23.04% 18,661 | $14,616,375,000 | 0.83% |
| Brookfield Infrastructure Corporation | Opened 410,822 | $14,493,801,000 | 0.82% |
| Star Bulk Carriers Corp | 1.46% 680,746 | $14,472,668,000 | 0.82% |
| DTE Energy Co. | 17.56% 129,909 | $14,323,814,000 | 0.81% |
| Intuit Inc | 27.97% 22,819 | $14,262,305,000 | 0.81% |
| Duke Energy Corp. | 0.51% 145,993 | $14,167,134,000 | 0.81% |
| EQT Corp | 0.36% 359,638 | $13,903,591,000 | 0.79% |
| Eagle Bulk Shipping Inc | 1.49% 240,089 | $13,300,930,000 | 0.76% |
| Amazon.com Inc. | 165.35% 86,580 | $13,155,033,000 | 0.75% |
| AMGEN Inc. | 1.04% 45,544 | $13,117,494,000 | 0.75% |
| Snowflake Inc. | 0.57% 65,245 | $12,983,755,000 | 0.74% |
| Pimco Etf Tr | Opened 242,501 | $12,804,040,000 | 0.73% |
| Eog Res Inc | 33.17% 103,473 | $12,515,049,000 | 0.71% |
| Dt Midstream Inc | 0.73% 223,507 | $12,248,166,000 | 0.70% |
| BioNTech SE | Closed 80,719 | $12,125,608,000 | |
| Crowdstrike Holdings Inc | Opened 47,320 | $12,081,673,000 | 0.69% |
| Hartford Fds Exchange Traded | 15.42% 302,462 | $11,777,880,000 | 0.67% |
| Home Depot, Inc. | 6.05% 33,643 | $11,658,817,000 | 0.66% |
| IQVIA Holdings Inc | 45.19% 50,344 | $11,648,595,000 | 0.66% |
| Globalfoundries Inc | 0.36% 190,746 | $11,559,208,000 | 0.66% |
| Crown Castle Inc | Closed 84,150 | $11,414,067,000 | |
| Bjs Whsl Club Hldgs Inc | 18.36% 171,171 | $11,410,259,000 | 0.65% |
| Verizon Communications Inc | 2,444.14% 287,055 | $10,821,971,000 | 0.61% |
| Coterra Energy Inc | 0.89% 417,392 | $10,651,853,000 | 0.61% |
| Marvell Technology Inc | Opened 167,172 | $10,082,116,000 | 0.57% |
| GitLab Inc. | 59.56% 159,099 | $10,016,874,000 | 0.57% |
| Schwab Strategic Tr | 17.89% 369,130 | $15,420,503,000 | 0.88% |
| Pfizer Inc. | 2.56% 333,128 | $9,590,743,000 | 0.54% |
| Dynatrace Inc | Closed 242,107 | $9,272,698,000 | |
| Protagonist Therapeutics Inc | 81.49% 397,571 | $9,116,304,000 | 0.52% |
| American Tower Corp. | Opened 41,822 | $9,028,614,000 | 0.51% |
| Utz Brands, Inc. | Opened 552,370 | $8,970,489,000 | 0.51% |
| Diamondback Energy Inc | 4.48% 57,685 | $8,945,811,000 | 0.51% |
| Cboe Global Mkts Inc | Opened 47,905 | $8,553,976,000 | 0.49% |
| Couchbase Inc | Opened 359,389 | $8,093,441,000 | 0.46% |
| Teva Pharmaceutical Inds Ltd | Opened 768,288 | $8,020,927,000 | 0.46% |
| Zoom Video Communications In | Opened 109,187 | $7,851,638,000 | 0.45% |
| Okta Inc | 26.42% 86,261 | $7,809,209,000 | 0.44% |
| Meta Platforms Inc | 56.80% 21,618 | $7,651,933,000 | 0.43% |
| Genco Shipping Trading Ltd | 1.25% 453,760 | $7,527,878,000 | 0.43% |
| Kinder Morgan Inc | Opened 414,965 | $7,319,990,000 | 0.42% |
| Union Pac Corp | Closed 34,501 | $7,144,198,000 | |
| United Parcel Service, Inc. | 398.70% 45,292 | $7,121,210,000 | 0.40% |
| Hashicorp Inc | 33.67% 299,072 | $7,070,063,000 | 0.40% |
| Topgolf Callaway Brands Corp | Closed 342,180 | $6,758,055,000 | |
| Palo Alto Networks Inc | Closed 47,390 | $6,612,801,000 | |
| Becton Dickinson Co | 197.39% 25,632 | $6,249,767,000 | 0.36% |
| Confluent Inc | Opened 257,679 | $6,029,689,000 | 0.34% |
| Unitedhealth Group Inc | 17.76% 11,334 | $5,967,160,000 | 0.34% |
| Shopify Inc | Opened 76,556 | $5,963,713,000 | 0.34% |
| Aptiv PLC | Opened 66,215 | $5,940,810,000 | 0.34% |
| Ishares Tr | Closed 58,938 | $5,716,307,000 | |
| Aon plc. | 91.21% 18,456 | $5,371,066,000 | 0.31% |
| Vanguard Malvern Fds | Closed 114,674 | $5,356,432,000 | |
| Zscaler Inc | Closed 42,064 | $4,706,921,000 | |
| Northrop Grumman Corp. | 401.05% 10,001 | $4,681,869,000 | 0.27% |
| ServisFirst Bancshares Inc | Opened 70,000 | $4,664,100,000 | 0.27% |
| Eaton Corp Plc | 3.08% 18,986 | $4,572,209,000 | 0.26% |
| Graco Inc. | 5.88% 52,280 | $4,535,813,000 | 0.26% |
| Coca Cola Cons Inc | 0.16% 4,319 | $4,009,760,000 | 0.23% |
| Illinois Tool Wks Inc | 11.05% 14,616 | $3,828,495,000 | 0.22% |
| Zebra Technologies Corporati | 9.59% 13,846 | $3,784,528,000 | 0.22% |
| Spdr Index Shs Fds | 66.63% 73,527 | $3,749,707,000 | 0.21% |
| Livent Corp | Opened 206,468 | $3,712,295,000 | 0.21% |
| Intel Corp. | 310.58% 71,461 | $3,590,926,000 | 0.20% |
| Axcelis Technologies Inc | Opened 25,937 | $3,363,705,000 | 0.19% |
| Novo-nordisk A S | 85.23% 31,668 | $3,276,055,000 | 0.19% |
| Idexx Labs Inc | Opened 5,852 | $3,248,153,000 | 0.18% |
| Vanguard Index Fds | Opened 38,140 | $4,546,466,000 | 0.26% |
| Boeing Co. | Opened 11,233 | $2,928,008,000 | 0.17% |
| TE Connectivity Ltd | 3.92% 20,763 | $2,917,221,000 | 0.17% |
| Immunic, Inc. | 16.37% 1,941,454 | $2,912,181,000 | 0.17% |
| Humana Inc. | Opened 6,155 | $2,817,821,000 | 0.16% |
| Lowes Cos Inc | 10.06% 12,495 | $2,780,738,000 | 0.16% |
| Teradyne, Inc. | Opened 25,411 | $2,757,602,000 | 0.16% |
| Axos Financial Inc. | 2.70% 48,593 | $2,653,178,000 | 0.15% |
| Ishares Tr | Opened 73,466 | $3,903,760,000 | 0.22% |
| Visa Inc | 683.87% 9,281 | $2,416,404,000 | 0.14% |
| Intellia Therapeutics Inc | Closed 67,311 | $2,348,481,000 | |
| Arbor Realty Trust Inc. | Opened 152,273 | $2,311,505,000 | 0.13% |
| Valued Advisers Tr | 86.09% 113,226 | $2,251,196,000 | 0.13% |
| HP Inc | Closed 78,391 | $2,106,366,000 | |
| Northeast Bk Lewiston Me | No change 36,628 | $2,021,500,000 | 0.11% |
| Lincoln Elec Hldgs Inc | 0.14% 9,291 | $2,020,374,000 | 0.11% |
| Stryker Corp. | 13.08% 6,025 | $1,804,247,000 | 0.10% |
| Eli Lilly Co | 37.84% 3,085 | $1,798,097,000 | 0.10% |
| Global Pmts Inc | 10.74% 13,952 | $1,771,904,000 | 0.10% |
| Chevron Corp. | 9.45% 11,679 | $1,741,987,000 | 0.10% |
| Abbvie Inc | 90.61% 11,195 | $1,734,950,000 | 0.10% |
| Kraneshares Tr | Opened 70,000 | $1,447,600,000 | 0.08% |
| Exxon Mobil Corp. | 6.01% 14,387 | $1,438,445,000 | 0.08% |
| Texas Instrs Inc | 13.52% 8,230 | $1,402,908,000 | 0.08% |
| Pepsico Inc | 3.25% 8,228 | $1,397,420,000 | 0.08% |
| Agilent Technologies Inc. | Closed 9,148 | $1,368,998,000 | |
| Norfolk Southn Corp | 4.17% 5,744 | $1,357,767,000 | 0.08% |
| Adobe Inc | Opened 2,250 | $1,342,350,000 | 0.08% |
| Automatic Data Processing In | 8.47% 5,255 | $1,224,258,000 | 0.07% |
| International Business Machs | 29.28% 7,347 | $1,201,532,000 | 0.07% |
| Ppg Inds Inc | 9.23% 8,032 | $1,201,197,000 | 0.07% |
| Procter And Gamble Co | 30.82% 8,158 | $1,195,516,000 | 0.07% |
| Deere Co | 4.07% 2,989 | $1,195,355,000 | 0.07% |
| Hewlett Packard Enterprise C | Closed 73,500 | $1,173,060,000 | |
| Enterprise Prods Partners L | Opened 43,320 | $1,141,478,000 | 0.06% |
| 3M Co. | 4.40% 10,017 | $1,095,068,000 | 0.06% |
| Pimco Etf Tr | 13.05% 10,672 | $1,064,959,000 | 0.06% |
| Devon Energy Corp. | Opened 23,297 | $1,055,361,000 | 0.06% |
| Zim Integrated Shipping Serv | Closed 59,807 | $1,028,089,000 | |
| Edwards Lifesciences Corp | 17.96% 13,356 | $1,018,395,000 | 0.06% |
| Emerson Elec Co | 0.20% 10,321 | $1,004,501,000 | 0.06% |
| Schwab Strategic Tr | Opened 49,541 | $2,459,654,000 | 0.14% |
| Target Corp | 91.07% 6,739 | $959,761,000 | 0.05% |
| Albany Intl Corp | Closed 9,575 | $943,999,000 | |
| Qualcomm, Inc. | 93.95% 6,346 | $917,829,000 | 0.05% |
| White Mtns Ins Group Ltd | No change 608 | $915,047,000 | 0.05% |
| Verisk Analytics Inc | No change 3,771 | $900,742,000 | 0.05% |
| Goldman Sachs Etf Tr | 177.43% 17,406 | $870,450,000 | 0.05% |
| Eastgroup Pptys Inc | 17.42% 4,693 | $861,354,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii | Opened 75,000 | $860,250,000 | 0.05% |
| Keysight Technologies Inc | Closed 4,825 | $825,413,000 | |
| Aflac Inc. | Closed 11,367 | $817,734,000 | |
| Hershey Company | 6.58% 4,385 | $817,540,000 | 0.05% |
| Equifax, Inc. | 31.40% 3,175 | $785,146,000 | 0.04% |
| Global X Fds | Opened 55,143 | $1,038,882,000 | 0.06% |
| Colgate-Palmolive Co. | 5.99% 9,508 | $757,844,000 | 0.04% |
| Energy Transfer L P | Opened 54,900 | $757,615,000 | 0.04% |
| CVS Health Corp | Opened 9,553 | $754,335,000 | 0.04% |
| NextEra Energy Inc | 36.74% 12,156 | $738,356,000 | 0.04% |
| Infinity Pharmaceuticals Inc. | Closed 1,323,598 | $734,600,000 | |
| Genuine Parts Co. | 15.87% 5,190 | $718,859,000 | 0.04% |
| Vanguard Specialized Funds | 2.63% 4,168 | $710,242,000 | 0.04% |
| Roper Technologies Inc | 1.01% 1,301 | $709,267,000 | 0.04% |
| The Southern Co. | 68.65% 9,792 | $686,608,000 | 0.04% |
| Cardinal Health, Inc. | 118.92% 6,677 | $673,039,000 | 0.04% |
| Marathon Pete Corp | Opened 4,425 | $656,493,000 | 0.04% |
| Fastenal Co. | 9.82% 10,011 | $648,413,000 | 0.04% |
| Acuity Brands, Inc. | 14.16% 3,129 | $640,942,000 | 0.04% |
| Spdr Dow Jones Indl Average | 2.35% 1,700 | $640,679,000 | 0.04% |
| Invesco Exchange Traded Fd T | Closed 4,515 | $637,744,000 | |
| Ascendis Pharma A/S | Opened 5,000 | $629,750,000 | 0.04% |
| Invesco Exchange Traded Fd T | 338.42% 17,655 | $621,464,000 | 0.04% |
| Liberty Energy Inc | Opened 33,379 | $605,496,000 | 0.03% |
| Abbott Labs | 55.07% 5,459 | $600,836,000 | 0.03% |
| Bank America Corp | 20.40% 17,495 | $589,059,000 | 0.03% |
| Philip Morris International Inc | 7.97% 6,150 | $578,623,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii | 2.46% 8,857 | $554,980,000 | 0.03% |
| Martin Marietta Matls Inc | 10.20% 1,100 | $548,801,000 | 0.03% |
| Us Bancorp Del | 1.57% 12,197 | $527,878,000 | 0.03% |
| Berkley W R Corp | 0.08% 7,421 | $524,814,000 | 0.03% |
| Parker-Hannifin Corp. | 38.37% 1,102 | $507,547,000 | 0.03% |
| Johnson Ctls Intl Plc | 6.55% 8,706 | $501,814,000 | 0.03% |
| Vanguard World Fd | Opened 4,550 | $497,673,000 | 0.03% |
| Cisco Sys Inc | 26.12% 9,520 | $480,967,000 | 0.03% |
| Cognizant Technology Solutio | 10.86% 6,113 | $461,715,000 | 0.03% |
| Blackrock Inc. | Opened 567 | $460,291,000 | 0.03% |
| Kimberly-Clark Corp. | 0.03% 3,756 | $456,392,000 | 0.03% |
| Starbucks Corp. | 11.76% 4,667 | $448,078,000 | 0.03% |
| Select Sector Spdr Tr | 14.44% 5,184 | $819,652,000 | 0.05% |
| Northern Tr Corp | Opened 5,054 | $426,457,000 | 0.02% |
| Spdr Gold Tr | Opened 2,162 | $413,310,000 | 0.02% |
| Truist Finl Corp | 11.24% 10,839 | $400,161,000 | 0.02% |
| Pnc Finl Svcs Group Inc | Closed 2,509 | $396,271,000 | |
| Pgim Etf Tr | Opened 7,504 | $370,623,000 | 0.02% |
| Exact Sciences Corp. | Opened 5,000 | $369,900,000 | 0.02% |
| Invesco Actively Managed Etf | 99.32% 7,228 | $360,511,000 | 0.02% |
| Mckesson Corporation | | $356,108,000 | 0.02% |
| Equitrans Midstream Corporation | Closed 53,017 | $355,214,000 | |
| Bristol-Myers Squibb Co. | 49.75% 6,793 | $348,549,000 | 0.02% |
| Realty Income Corp. | Opened 6,058 | $347,868,000 | 0.02% |
| J P Morgan Exchange Traded F | Closed 6,808 | $344,042,000 | |
| Wells Fargo Co New | 34.51% 6,704 | $329,993,000 | 0.02% |
| Comcast Corp New | Opened 7,434 | $325,970,000 | 0.02% |
| Avnet, Inc. | 24.38% 6,125 | $308,700,000 | 0.02% |
| Applied Matls Inc | Opened 1,876 | $304,106,000 | 0.02% |
| FMC Corp. | Closed 2,400 | $299,520,000 | |
| Ford Mtr Co Del | Opened 24,407 | $297,520,000 | 0.02% |
| American Express Co. | Opened 1,580 | $296,029,000 | 0.02% |
| Salesforce Inc | Opened 1,120 | $294,631,000 | 0.02% |
| Spdr Ser Tr | Closed 2,303 | $288,128,000 | |
| Mr. Cooper Group Inc | Closed 7,144 | $286,689,000 | |
| Eaton Vance Tax-managed Glob | Opened 36,744 | $283,663,000 | 0.02% |
| Oracle Corp. | Opened 2,667 | $281,132,000 | 0.02% |
| Weyerhaeuser Co Mtn Be | 40.62% 8,065 | $280,421,000 | 0.02% |
| Ionq Inc | Opened 22,500 | $278,775,000 | 0.02% |
| Avery Dennison Corp. | Opened 1,375 | $277,970,000 | 0.02% |
| Accenture Plc Ireland | Closed 1,041 | $277,780,000 | |
| J P Morgan Exchange Traded F | Opened 9,500 | $504,220,000 | 0.03% |
| Disney Walt Co | Opened 3,033 | $273,850,000 | 0.02% |
| Franco Nev Corp | Closed 2,000 | $272,960,000 | |
| Smucker J M Co | 8.65% 2,112 | $266,915,000 | 0.02% |
| Medtronic Plc | 2.21% 3,231 | $266,170,000 | 0.02% |
| Mobileye Global Inc | Opened 6,100 | $264,252,000 | 0.02% |
| Morgan Stanley | Closed 3,067 | $260,751,000 | |
| American Wtr Wks Co Inc New | Closed 1,705 | $259,876,000 | |
| Schwab Strategic Tr | Closed 10,471 | $259,462,000 | |
| L3Harris Technologies Inc | 34.53% 1,225 | $258,057,000 | 0.01% |
| Tjx Cos Inc New | 3.88% 2,723 | $255,422,000 | 0.01% |
| Carrier Global Corporation | 11.96% 4,424 | $254,159,000 | 0.01% |
| Vanguard Whitehall Fds | Opened 2,272 | $253,579,000 | 0.01% |
| Mondelez International Inc. | 60.25% 3,476 | $251,783,000 | 0.01% |
| Astrazeneca plc | Closed 3,702 | $250,996,000 | |
| Biogen Inc | Closed 905 | $250,613,000 | |
| Altria Group Inc. | 39.81% 6,206 | $250,340,000 | 0.01% |
| Danaher Corp. | 4.81% 1,069 | $247,279,000 | 0.01% |
| Mastercard Incorporated | Opened 569 | $242,685,000 | 0.01% |
| Cabot Corp. | Opened 2,848 | $237,808,000 | 0.01% |
| First Cmnty Bankshares Inc V | Opened 6,400 | $237,440,000 | 0.01% |
| Stepan Co. | No change 2,446 | $231,270,000 | 0.01% |
| Blackstone Inc | Closed 3,060 | $227,019,000 | |
| Nike, Inc. | Closed 1,940 | $226,999,000 | |
| Select Sector Spdr Tr | Opened 6,000 | $225,600,000 | 0.01% |
| Unilever plc | Closed 4,366 | $219,828,000 | |
| Kirby Corp. | Opened 2,792 | $219,117,000 | 0.01% |
| Otis Worldwide Corporation | Opened 2,446 | $218,844,000 | 0.01% |
| Cintas Corporation | Closed 472 | $213,165,000 | |
| RPC, Inc. | 24.80% 29,163 | $212,307,000 | 0.01% |
| Advance Auto Parts Inc | Closed 1,409 | $207,165,000 | |
| Analog Devices Inc. | Closed 1,259 | $206,514,000 | |
| Conocophillips | 15.70% 1,777 | $206,257,000 | 0.01% |
| Dollar Gen Corp New | Closed 832 | $204,880,000 | |
| General Electric Co. | Closed 2,401 | $201,180,000 | |
| Att Inc | Opened 11,427 | $191,752,000 | 0.01% |
| Archer Aviation Inc | Opened 24,000 | $147,360,000 | 0.01% |
| Colony Bankcorp, Inc. | No change 10,049 | $133,652,000 | 0.01% |
| Pennantpark Floating Rate Ca | Opened 10,000 | $121,000,000 | 0.01% |
| Agnc Invt Corp | Opened 10,000 | $98,100,000 | 0.01% |
| Soundhound Ai Inc | Opened 45,000 | $95,400,000 | 0.01% |
| MiMedx Group, Inc | Closed 19,525 | $54,280,000 | |
| Patrick Inds Inc | Closed 50,000 | $50,044,000 | |
| Atlantic Amern Corp | 34.41% 18,335 | $43,638,000 | 0.00% |
| Lumen Technologies, Inc. | Opened 22,792 | $41,710,000 | 0.00% |
| Tellurian Inc | Opened 12,370 | $9,347,000 | 0.00% |
| No transactions found |
| Showing first 500 out of 266 holdings |
