| AAPL Apple Inc. | 6.88% | 873,511 | $184.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.75% | 284,663 | $127.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 3.19% | 879,509 | $85.4M | Add +14.1% |
| AVGO Broadcom Inc. | 2.58% | 43,032 | $69.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.58% | 357,441 | $69.1M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 2.41% | 318,699 | $64.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.36% | 346,957 | $63.2M | Reduce -1.6% |
| WSBC Wesbanco Inc. | 1.75% | 1,682,625 | $47.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.72% | 399,014 | $45.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.68% | 272,418 | $44.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.61% | 348,737 | $43.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.31% | 224,630 | $35.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.25% | 66,102 | $33.3M | Add +2.1% |
| TXN Texas Instruments Inc. | 1.21% | 165,791 | $32.3M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 1.20% | 72,501 | $32.0M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.15% | 578,079 | $30.7M | Add +4.2% |
| CRM Salesforce Inc. | 1.02% | 106,657 | $27.4M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.02% | 53,366 | $27.2M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.93% | 150,808 | $24.9M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.93% | 27,406 | $24.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.86% | 158,066 | $23.1M | Reduce -30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 40,167 | $22.2M | Add +0.7% |
| AMD Advanced Micro Devices | 0.81% | 134,426 | $21.8M | Add +17.4% |
| WMT Walmart Inc. | 0.79% | 313,726 | $21.2M | Add +13.1% |
| ETN Eaton Corp. PLC | 0.79% | 67,472 | $21.2M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 86,889 | $21.0M | Add +0.5% |
| HD Home Depot Inc. | 0.78% | 60,706 | $20.9M | Reduce -12.6% |
| MUB iShares National Muni Bond E | 0.69% | 174,226 | $18.6M | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.68% | 385,421 | $18.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.68% | 257,738 | $18.3M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 0.68% | 53,749 | $18.2M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 35,317 | $17.7M | Add +38.7% |
| AMGN Amgen Inc. | 0.65% | 55,855 | $17.5M | Add +0.6% |
| RTX RTX Corp. | 0.65% | 172,130 | $17.3M | Reduce -6.8% |
| STZ Constellation Brands Inc. Class A | 0.64% | 67,075 | $17.3M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.62% | 32,823 | $16.6M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.62% | 117,333 | $16.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.59% | 246,213 | $15.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 89,354 | $15.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 83,898 | $15.4M | Reduce -1.8% |
| COP Conocophillips | 0.57% | 133,074 | $15.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 27,942 | $15.2M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.56% | 208,747 | $15.0M | Add +2.9% |
| MS Morgan Stanley | 0.56% | 154,474 | $15.0M | Add +3.7% |
| ABBV Abbvie Inc. | 0.56% | 86,977 | $14.9M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.56% | 73,489 | $14.9M | Reduce -21.8% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 224,693 | $14.7M | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.53% | 71,212 | $14.3M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.52% | 65,683 | $14.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.52% | 25,570 | $14.0M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 121,441 | $13.0M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.48% | 123,124 | $12.8M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 93,150 | $11.8M | Add +0.7% |
| CVS CVS Health Corp. | 0.44% | 199,050 | $11.8M | Reduce -8.8% |
| USB US Bancorp | 0.44% | 293,258 | $11.6M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 275,912 | $11.5M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.41% | 149,924 | $10.9M | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.40% | 48,549 | $10.7M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.40% | 182,637 | $10.6M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 42,302 | $10.6M | Add +82.6% |
| SBUX Starbucks Corp. | 0.39% | 132,699 | $10.3M | Reduce -7.9% |
| NKE Nike Inc. Class B | 0.37% | 131,490 | $9.9M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 98,539 | $9.8M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.36% | 123,953 | $9.7M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.36% | 11,351 | $9.6M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 19,844 | $9.5M | Add +2.5% |
| LIN Linde PLC | 0.35% | 21,559 | $9.5M | Add +3.3% |
| PNC PNC Financial Services Group | 0.35% | 60,100 | $9.3M | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 199,456 | $9.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.35% | 75,041 | $9.3M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 57,292 | $9.1M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 61,988 | $8.8M | Add +62.3% |
| PPG PPG Industries Inc. | 0.33% | 69,667 | $8.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.32% | 33,352 | $8.5M | Reduce -2.4% |
| SYK Stryker Corp. | 0.32% | 24,771 | $8.4M | Add +148.3% |
| TMUS T-Mobile US Inc. | 0.31% | 47,544 | $8.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 142,635 | $8.3M | Add +16.8% |
| UPS United Parcel Service Class B | 0.31% | 60,649 | $8.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 20,395 | $8.3M | Add +2.9% |
| EOG EOG Resources Inc. | 0.30% | 62,914 | $7.9M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 17,443 | $7.9M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.29% | 60,490 | $7.8M | Add +408.0% |
| ULTA Ulta Beauty Inc. | 0.29% | 19,820 | $7.6M | Add +19.2% |
| CAT Caterpillar Inc. | 0.28% | 22,701 | $7.6M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.27% | 12,875 | $7.3M | Reduce -0.2% |
| PSX Phillips 66 | 0.27% | 50,664 | $7.2M | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 0.27% | 46,920 | $7.1M | Add +0.4% |
| DE Deere & Co. | 0.27% | 19,058 | $7.1M | Add +1.3% |
| PFE Pfizer Inc. | 0.26% | 251,945 | $7.0M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 6,598 | $7.0M | Add +10.5% |
| BA The Boeing Co. | 0.26% | 38,201 | $7.0M | Reduce -13.9% |
| AEP American Electric Power | 0.26% | 78,834 | $6.9M | Reduce -2.5% |
| T AT&T Inc. | 0.25% | 348,102 | $6.7M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 79,645 | $6.5M | Add +48.0% |
| DUK Duke Energy Corp. | 0.24% | 64,453 | $6.5M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.24% | 97,725 | $6.5M | Add +22.8% |
| UNP Union Pacific Corp. | 0.24% | 28,037 | $6.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.24% | 153,815 | $6.3M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.23% | 7,750 | $6.1M | Add +1.0% |
| DAL Delta Air Lines Inc. | 0.22% | 124,938 | $5.9M | Reduce -11.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 77,290 | $5.9M | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 93,450 | $5.9M | Add +115.1% |
| FDX FedEx Corp. | 0.22% | 19,285 | $5.8M | Reduce -1.8% |
| D Dominion Energy Inc. | 0.21% | 117,161 | $5.7M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 73,499 | $5.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.21% | 50,945 | $5.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.20% | 8,015 | $5.4M | Add +206.8% |
| IWN iShares Russell 2000 Value E | 0.20% | 34,942 | $5.3M | Reduce -2.5% |
| DOW Dow Inc. | 0.20% | 100,069 | $5.3M | Reduce -3.5% |
| TXT Textron Inc. | 0.20% | 61,069 | $5.2M | Add +0.8% |
| HAL Halliburton Co. | 0.20% | 154,948 | $5.2M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 43,293 | $5.1M | No change |
| INTC Intel Corp. | 0.19% | 164,505 | $5.1M | Reduce -3.2% |
| CG The Carlyle Group Inc. | 0.19% | 125,698 | $5.0M | New |
| TT Trane Technologies PLC | 0.19% | 15,233 | $5.0M | Reduce -8.9% |
| SF Stifel Financial Corp. | 0.18% | 58,728 | $4.9M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 10,499 | $4.9M | Add +1.0% |
| MMM 3M Co. | 0.18% | 47,709 | $4.9M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 59,775 | $4.8M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.18% | 34,196 | $4.8M | No change |
| GIS General Mills Inc. | 0.18% | 75,004 | $4.7M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.18% | 22,057 | $4.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 17,478 | $4.7M | Reduce -0.2% |
| CB Chubb Ltd. | 0.17% | 18,316 | $4.7M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 43,177 | $4.6M | Add +40.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 11,963 | $4.6M | Reduce -0.7% |
| VRNS Varonis Systems Inc. | 0.17% | 95,161 | $4.6M | No change |
| PWR Quanta Services Inc. | 0.17% | 17,895 | $4.5M | Reduce -22.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 103,886 | $4.5M | Reduce -9.1% |
| TFC Truist Financial Corp. | 0.17% | 116,244 | $4.5M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 39,925 | $4.4M | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 22,558 | $4.1M | Reduce -1.9% |
| SO The Southern Co. | 0.15% | 52,589 | $4.1M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 10,992 | $4.0M | Add +5.1% |
| UBSI United Bankshares Inc. | 0.15% | 121,948 | $4.0M | Reduce -1.2% |
| GWI FIXED ACCOUNT - SERIES CLASS | 0.15% | 3,895,474 | $3.9M | New |
| MPC Marathon Petroleum Corp. | 0.14% | 22,049 | $3.8M | Reduce -6.7% |
| MCHP Microchip Technology Inc. | 0.14% | 41,535 | $3.8M | Reduce -19.3% |
| MOG.A Moog Inc. Class A | 0.14% | 22,248 | $3.7M | Reduce -14.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 72,522 | $3.6M | Add +46.7% |
| DD Dupont DE Nemours Inc. | 0.13% | 44,089 | $3.5M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.13% | 6,347 | $3.5M | Add +0.0% |
| PRU Prudential Financial Inc. | 0.12% | 27,875 | $3.3M | Reduce -65.7% |
| FITB Fifth Third Bancorp | 0.12% | 89,162 | $3.3M | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.12% | 33,413 | $3.2M | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 44,183 | $3.2M | Add +9.3% |
| PGR Progressive Corp. | 0.12% | 15,268 | $3.2M | Reduce -2.5% |
| LULU Lululemon Athletica Inc. | 0.12% | 10,546 | $3.2M | Add +47.6% |
| DHR Danaher Corp. | 0.12% | 12,477 | $3.1M | Reduce -16.5% |
| TGT Target Corp. | 0.12% | 20,974 | $3.1M | Reduce -25.5% |
| IQV Iqvia Holdings Inc. | 0.12% | 14,674 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.12% | 13,609 | $3.1M | Add +0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 134,528 | $3.1M | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.11% | 62,840 | $3.0M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.11% | 46,383 | $3.0M | No change |
| APH Amphenol Corp. Class A | 0.11% | 44,060 | $3.0M | Reduce -15.2% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 35,238 | $2.9M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 26,485 | $2.9M | Reduce -2.6% |
| PM Philip Morris International | 0.11% | 28,771 | $2.9M | Add +1.7% |
| DELL Dell Technologies -C | 0.11% | 21,116 | $2.9M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.11% | 46,031 | $2.9M | Add +0.1% |
| AAON Aaon Inc. | 0.11% | 32,839 | $2.9M | No change |
| AIT Applied Industrial Tech Inc. | 0.11% | 14,705 | $2.9M | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 10,954 | $2.8M | Add +1.4% |
| ACN Accenture PLC Class A | 0.10% | 9,059 | $2.7M | Reduce -51.2% |
| QCOM Qualcomm Inc. | 0.10% | 13,502 | $2.7M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 12,245 | $2.7M | Reduce -4.2% |
| KKR KKR & Co. Inc. | 0.10% | 25,103 | $2.6M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.10% | 10,787 | $2.6M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 35,430 | $2.6M | Add +5.8% |
| CHD Church & Dwight Co. Inc. | 0.10% | 24,799 | $2.6M | Reduce -0.6% |
| CLS Celestica Inc. | 0.09% | 44,009 | $2.5M | No change |
| GEV GE Vernova Inc. | 0.09% | 13,934 | $2.4M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 25,831 | $2.4M | No change |
| KMI Kinder Morgan Inc. | 0.09% | 115,992 | $2.3M | Reduce -20.5% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 29,164 | $2.3M | Reduce -4.3% |
| DDOG Datadog Inc. Class A | 0.08% | 17,510 | $2.3M | Add +182.0% |
| WFC Wells Fargo & Co. | 0.08% | 38,092 | $2.3M | Reduce -5.5% |
| GTLS Chart Industries Inc. | 0.08% | 15,600 | $2.3M | No change |
| KFY Korn Ferry | 0.08% | 32,945 | $2.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 18,313 | $2.2M | Reduce -1.1% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 157,368 | $2.2M | Add +37.4% |
| GVA Granite Construction Inc. | 0.08% | 35,422 | $2.2M | No change |
| XLF SS Financial Select Sector | 0.08% | 52,829 | $2.2M | Add +2.5% |
| V Visa Inc. Class A | 0.08% | 8,253 | $2.2M | Add +2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 19,922 | $2.2M | Reduce -0.3% |
| FFIV F5 Inc. | 0.08% | 12,549 | $2.2M | No change |
| ELAN Elanco Animal Health Inc. | 0.08% | 149,706 | $2.2M | No change |
| PFF iShares Preferred & Income S | 0.08% | 68,117 | $2.1M | Add +7.9% |
| BOX Box Inc. Class A | 0.08% | 81,254 | $2.1M | No change |
| CSX CSX Corp. | 0.08% | 62,828 | $2.1M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 3,876 | $2.1M | Add +16.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 21,245 | $2.1M | Add +3.7% |
| XLE SS Energy Select Sector | 0.08% | 22,332 | $2.0M | Reduce -11.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 51,718 | $2.0M | Reduce -65.2% |
| MDT Medtronic PLC | 0.07% | 24,675 | $1.9M | Reduce -8.1% |
| FBNC First Bancorp | 0.07% | 60,108 | $1.9M | No change |
| TIP iShares Tips Bond ETF | 0.07% | 17,929 | $1.9M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 144,352 | $1.9M | Add +1.2% |
| ITGR Integer Holdings Corp. | 0.07% | 16,318 | $1.9M | No change |
| ROK Rockwell Automation Inc. | 0.07% | 6,808 | $1.9M | No change |
| ELF Elf Beauty Inc. | 0.07% | 8,884 | $1.9M | Reduce -14.4% |
| DVY iShares Select Dividend ETF | 0.07% | 15,459 | $1.9M | Reduce -0.6% |
| CI The Cigna Group | 0.07% | 5,606 | $1.9M | Reduce -20.8% |
| OSIS Osi Systems Inc. | 0.07% | 13,427 | $1.8M | No change |
| BROS Dutch Bros Inc. Class A | 0.07% | 44,285 | $1.8M | No change |
| ADI Analog Devices Inc. | 0.07% | 7,980 | $1.8M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 6,747 | $1.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 79,262 | $1.8M | Add +14.7% |
| SPOT Spotify Technology SA | 0.07% | 5,561 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 10,208 | $1.7M | Add +11.1% |
| MO Altria Group Inc. | 0.06% | 37,066 | $1.7M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 9,181 | $1.7M | Reduce -12.6% |
| HWKN Hawkins Inc. | 0.06% | 18,350 | $1.7M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,423 | $1.7M | No change |
| MCK McKesson Corp. | 0.06% | 2,828 | $1.7M | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.06% | 11,997 | $1.6M | Add +156.6% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 49,127 | $1.6M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.06% | 22,554 | $1.6M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.06% | 16,727 | $1.6M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.06% | 7,535 | $1.6M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.06% | 10,485 | $1.6M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 39,442 | $1.6M | Reduce -0.7% |
| CRK Comstock Resources Inc. | 0.06% | 149,869 | $1.6M | No change |
| DKS Dick's Sporting Goods Inc. | 0.06% | 7,224 | $1.6M | Reduce -1.4% |
| CTVA Corteva Inc. | 0.06% | 28,765 | $1.6M | Reduce -4.0% |
| SMPL The Simply Good Foods Co. | 0.06% | 41,946 | $1.5M | No change |
| AUB Atlantic Union Bankshares Co. | 0.06% | 45,665 | $1.5M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 59,138 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.05% | 12,018 | $1.5M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 24,941 | $1.5M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 4,886 | $1.5M | Add +0.6% |
| SAIC Science Applications Inte | 0.05% | 12,363 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.05% | 6,120 | $1.4M | Reduce -12.3% |
| WING Wingstop Inc. | 0.05% | 3,411 | $1.4M | No change |
| IIIV I3 Verticals Inc. Class A | 0.05% | 64,947 | $1.4M | No change |
| ITW Illinois Tool Works | 0.05% | 6,029 | $1.4M | Reduce -0.6% |
| CHX Championx Corp. | 0.05% | 42,571 | $1.4M | No change |
| AGX Argan Inc. | 0.05% | 19,274 | $1.4M | Reduce -22.5% |
| ABCB Ameris Bancorp | 0.05% | 27,827 | $1.4M | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.05% | 13,637 | $1.4M | Add +3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,548 | $1.4M | Add +0.5% |
| ATMU Atmus Filtration Technologie | 0.05% | 48,400 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.05% | 20,162 | $1.4M | Reduce -2.0% |
| VCTR Victory Capital Holding - A | 0.05% | 28,962 | $1.4M | No change |
| WELL Welltower Inc. | 0.05% | 13,242 | $1.4M | Reduce -1.0% |
| AAP Advance Auto Parts Inc. | 0.05% | 21,522 | $1.4M | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 117,011 | $1.3M | Add +18.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 17,235 | $1.3M | Reduce -1.4% |
| CADE Cadence Bank | 0.05% | 46,816 | $1.3M | No change |
| SEM Select Medical Holdings Corp. | 0.05% | 37,733 | $1.3M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 11,766 | $1.3M | Add +0.4% |
| HGV Hilton Grand Vacations Inc. | 0.05% | 32,122 | $1.3M | Add +28.0% |
| MSWV Main Street Financial Servic | 0.05% | 103,290 | $1.3M | Reduce -0.6% |
| NI Nisource Inc. | 0.05% | 44,051 | $1.3M | Reduce -77.9% |
| PJT PJT Partners Inc. Class A | 0.05% | 11,736 | $1.3M | No change |
| MRVL Marvell Technology Inc. | 0.05% | 17,915 | $1.3M | No change |
| TTMI TTM Technologies | 0.05% | 64,291 | $1.2M | No change |
| RIESBECK FOOD MARKETS, INC | 0.05% | 9,117 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 16,170 | $1.2M | Reduce -0.8% |
| ROCK Gibraltar Industries Inc. | 0.05% | 18,028 | $1.2M | No change |
| MTDR Matador Resources Co. | 0.05% | 20,494 | $1.2M | Reduce -0.2% |
| NUE Nucor Corp. | 0.05% | 7,650 | $1.2M | Reduce -1.9% |
| IR Ingersoll-Rand Inc. | 0.04% | 13,214 | $1.2M | Reduce -4.7% |
| MAR Marriott International Class A | 0.04% | 4,954 | $1.2M | Add +0.2% |
| S Sentinelone Inc. Class A | 0.04% | 56,896 | $1.2M | Add +67.8% |
| TSLA Tesla Inc. | 0.04% | 6,017 | $1.2M | Reduce -3.0% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 24,982 | $1.2M | Add +4.2% |
| GEHC GE Healthcare Technology | 0.04% | 14,852 | $1.2M | Reduce -2.2% |
| STT State Street Corp. | 0.04% | 15,507 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 6,449 | $1.1M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,374 | $1.1M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 6,407 | $1.1M | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 16,453 | $1.1M | Add +11.5% |
| XLV SS Health Care Select Sector | 0.04% | 7,561 | $1.1M | Reduce -51.1% |
| BANR Banner Corporation | 0.04% | 22,169 | $1.1M | No change |
| OWL Blue Owl Capital Inc. | 0.04% | 61,800 | $1.1M | No change |
| FISV Fiserv Inc. | 0.04% | 7,343 | $1.1M | Add +9.5% |
| MAS Masco Corp. | 0.04% | 16,379 | $1.1M | Reduce -7.3% |
| EIG Employers Holdings Inc. | 0.04% | 25,600 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,602 | $1.1M | Add +1.2% |
| ALL Allstate Corp. | 0.04% | 6,716 | $1.1M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 18,490 | $1.1M | No change |
| AXSM Axsome Therapeutics Inc. | 0.04% | 13,300 | $1.1M | Add +60.2% |
| CRS Carpenter Technology | 0.04% | 9,682 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 21,856 | $1.1M | Reduce -23.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,668 | $1.1M | Reduce -1.1% |
| SBOW Silverbow Resources Inc. | 0.04% | 27,934 | $1.1M | No change |
| ZD Ziff Davis Inc. | 0.04% | 18,946 | $1.0M | Add +48.6% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 33,437 | $1.0M | Add +7.4% |
| AVA Avista Corp. | 0.04% | 30,000 | $1.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 82,394 | $1.0M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,748 | $1.0M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 7,962 | $1.0M | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 20,813 | $1.0M | Reduce -1.6% |
| KN Knowles Corp. | 0.04% | 59,096 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.04% | 35,068 | $1.0M | Add +0.1% |
| CIVI Civitas Resources Inc. | 0.04% | 14,678 | $1.0M | No change |
| PLD Prologis Inc. | 0.04% | 8,890 | $998K | Reduce -3.6% |
| AWI Armstrong World Industries | 0.04% | 8,797 | $996K | No change |
| WM Waste Management Inc. | 0.04% | 4,613 | $984K | Add +7.3% |
| NNN NNN REIT Inc. | 0.04% | 22,858 | $974K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 22,800 | $971K | Add +4.4% |
| EME Emcor Group Inc. | 0.04% | 2,629 | $960K | Reduce -14.6% |
| QLD Proshares Ultra QQQ | 0.04% | 9,600 | $958K | No change |
| VMC Vulcan Materials Co. | 0.04% | 3,839 | $955K | Reduce -4.1% |
| QLYS Qualys Inc. | 0.04% | 6,656 | $949K | No change |
| HCKT The Hackett Group Inc. | 0.04% | 43,656 | $948K | No change |
| AZTA Azenta Inc. | 0.04% | 18,000 | $947K | Add +56.5% |
| BRC INC-A | 0.04% | 154,000 | $944K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 5,163 | $943K | Add +11.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 12,283 | $942K | Reduce -33.0% |
| NEOG Neogen Corp. | 0.04% | 60,156 | $940K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,173 | $937K | Add +7.9% |
| SGRY Surgery Partners Inc. | 0.04% | 39,363 | $936K | Add +53.4% |
| KLAC KLA Corp. | 0.04% | 1,135 | $936K | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.03% | 5,938 | $931K | Add +0.7% |
| PDCO Patterson Cos Inc. | 0.03% | 38,536 | $929K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 73,162 | $912K | New |
| ONB Old National Bancorp | 0.03% | 52,504 | $903K | No change |
| MITK Mitek Systems Inc. | 0.03% | 78,000 | $872K | No change |
| AFL Aflac Inc. | 0.03% | 9,724 | $868K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.03% | 24,056 | $868K | Reduce -0.7% |
| ANDE The Andersons Inc. | 0.03% | 17,479 | $867K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 1,984 | $865K | Add +5.5% |
| PRI Primerica Inc. | 0.03% | 3,651 | $864K | No change |
| FWRG First Watch Restaurant Group | 0.03% | 48,699 | $855K | No change |
| OKE Oneok Inc. | 0.03% | 10,463 | $853K | Reduce -2.5% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 51,800 | $842K | Add +93.3% |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 111,200 | $834K | Add +70.5% |
| SYY Sysco Corp. | 0.03% | 11,663 | $833K | Add +0.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 14,458 | $830K | Add +47.5% |
| EFX Equifax Inc. | 0.03% | 3,416 | $828K | Reduce -1.1% |
| OLO Olo Inc. Class A | 0.03% | 186,266 | $823K | No change |
| AXP American Express Co. | 0.03% | 3,551 | $822K | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.03% | 28,674 | $815K | Reduce -1.2% |
| OTTR Otter Tail Corp. | 0.03% | 9,273 | $812K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 5,681 | $810K | Reduce -14.4% |
| PGNY Progyny Inc. | 0.03% | 28,169 | $806K | No change |
| ED Consolidated Edison Inc. | 0.03% | 9,002 | $805K | Reduce -7.6% |
| IP International Paper Co. | 0.03% | 18,218 | $786K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,415 | $767K | Reduce -1.5% |
| PBH Prestige Consumer Healthcare | 0.03% | 11,109 | $765K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 62,000 | $759K | Reduce -24.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 10,929 | $758K | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,885 | $757K | Reduce -14.3% |
| TPYP Managed Portfolio Series | 0.03% | 26,165 | $754K | Add +1.3% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 48,905 | $753K | No change |
| NSA National Storage Affiliates | 0.03% | 18,200 | $750K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 9,700 | $747K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 4,424 | $746K | No change |
| DFS Discover Financial Services | 0.03% | 5,673 | $742K | Reduce -2.1% |
| GPOR Gulfport Energy Corp. | 0.03% | 4,900 | $740K | No change |
| EB Eventbrite Inc. Class A | 0.03% | 150,500 | $728K | Add +82.4% |
| PEG Public Service Enterprise GP | 0.03% | 9,864 | $727K | Reduce -19.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 16,007 | $727K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.03% | 14,190 | $725K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 3,819 | $722K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,858 | $715K | Add +0.4% |
| CAVA Cava Group Inc. | 0.03% | 7,600 | $705K | No change |
| FRME First Merchants Corp. | 0.03% | 21,140 | $704K | No change |
| EMPOWER SDB SECURITIES | 0.03% | 702,783 | $703K | New |
| ETR Entergy Corp. | 0.03% | 6,486 | $694K | Reduce -5.1% |
| EXTR Extreme Networks Inc. | 0.03% | 51,472 | $692K | No change |
| FCN Fti Consulting Inc. | 0.03% | 3,186 | $687K | No change |
| EXPE Expedia Group Inc. | 0.03% | 5,320 | $670K | No change |
| CRVL Corvel Corp. | 0.03% | 2,635 | $670K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,810 | $657K | Add +2.9% |
| OXM Oxford Industries Inc. | 0.02% | 6,535 | $654K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 13,665 | $647K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,385 | $636K | Reduce -0.8% |
| GOLF Acushnet Holdings Corp. | 0.02% | 9,938 | $631K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 8,005 | $628K | Add +16.5% |
| FOXF Fox Factory Holding Corp. | 0.02% | 13,000 | $626K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,721 | $625K | Add +1.6% |
| CCL Carnival Corp. | 0.02% | 33,176 | $621K | Reduce -43.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,091 | $619K | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 0.02% | 7,808 | $615K | Reduce -20.7% |
| AMT American Tower Corp. | 0.02% | 3,159 | $614K | Add +0.2% |
| GPC Genuine Parts Co. | 0.02% | 4,415 | $611K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,977 | $608K | Reduce -5.7% |
| GD General Dynamics Corp. | 0.02% | 2,089 | $606K | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 9,069 | $606K | New |
| SPGI S&P Global Inc. | 0.02% | 1,353 | $603K | Reduce -0.4% |
| CLX Clorox Company | 0.02% | 4,412 | $602K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,717 | $596K | Add +6.6% |
| UBCP United Bancorp Inc. | 0.02% | 47,083 | $591K | No change |
| MU Micron Technology Inc. | 0.02% | 4,482 | $590K | Add +107.5% |
| URBN Urban Outfitters Inc. | 0.02% | 14,187 | $582K | New |
| LEN Lennar Corp. Class A | 0.02% | 3,871 | $580K | Reduce -0.8% |
| GEF Greif Inc. Class A | 0.02% | 9,839 | $565K | No change |
| MET Metlife Inc. | 0.02% | 8,000 | $562K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.02% | 2,758 | $561K | Add +0.2% |
| MC Moelis & Co. Class A | 0.02% | 9,809 | $558K | No change |
| YUM Yum! Brands Inc. | 0.02% | 4,169 | $552K | Add +1.9% |
| HUM Humana Inc. | 0.02% | 1,465 | $547K | Add +1.3% |
| UFPI Ufp Industries Inc. | 0.02% | 4,835 | $542K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,193 | $531K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,851 | $530K | Reduce -9.3% |
| TTC Toro Co. | 0.02% | 5,647 | $528K | No change |
| CMI Cummins Inc. | 0.02% | 1,898 | $526K | Reduce -19.8% |
| GGG Graco Inc. | 0.02% | 6,573 | $521K | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 10,819 | $521K | Add +34.1% |
| SOLV Solventum Corp. | 0.02% | 9,807 | $519K | Reduce -22.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,737 | $518K | Reduce -4.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,785 | $518K | Reduce -0.1% |
| COR Cencora Inc. | 0.02% | 2,295 | $517K | Reduce -1.5% |
| CUBE Cubesmart | 0.02% | 11,408 | $515K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 1,310 | $506K | Reduce -20.8% |
| ALLE Allegion PLC | 0.02% | 4,278 | $505K | Reduce -4.4% |
| CEG Constellation Energy | 0.02% | 2,495 | $500K | Reduce -5.1% |
| HARRIS OFFICE EQUIPMENT INC | 0.02% | 80 | $492K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,582 | $488K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 6,505 | $487K | Add +2.9% |
| LSTR Landstar System Inc. | 0.02% | 2,638 | $487K | No change |
| PSA Public Storage | 0.02% | 1,687 | $485K | New |
| FDS Factset Research Systems Inc. | 0.02% | 1,182 | $483K | Add +0.6% |
| WTS Watts Water Technologies-A | 0.02% | 2,609 | $478K | No change |
| APAM Artisan Partners Asset Ma -A | 0.02% | 11,531 | $476K | No change |
| FTNT Fortinet Inc. | 0.02% | 7,835 | $472K | Reduce -2.1% |
| RVTY Revvity Inc. | 0.02% | 4,460 | $468K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,901 | $467K | Reduce -5.5% |
| MANH Manhattan Associates Inc. | 0.02% | 1,876 | $463K | No change |
| GLW Corning Inc. | 0.02% | 11,872 | $461K | Add +0.3% |
| TDBH Third Street Bancshares Inc. | 0.02% | 5,378 | $458K | Reduce -11.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,064 | $455K | Add +77.6% |
| ENB Enbridge Inc. | 0.02% | 12,634 | $450K | Reduce -2.8% |
| GRNB Vaneck Green Bond ETF | 0.02% | 19,020 | $450K | No change |
| CNC Centene Corp. | 0.02% | 6,769 | $449K | Reduce -4.4% |
| DLTR Dollar Tree Inc. | 0.02% | 4,171 | $445K | Reduce -1.6% |
| FMC FMC Corp. | 0.02% | 7,728 | $445K | Reduce -21.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,276 | $443K | Reduce -10.1% |
| RTMVY Rightmove PLC-Unsp ADR | 0.02% | 32,181 | $442K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,915 | $439K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,099 | $436K | Reduce -9.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,627 | $434K | Reduce -82.8% |
| TSCO Tractor Supply Company | 0.02% | 1,572 | $424K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,548 | $421K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,390 | $415K | No change |
| GSG iShares S&P Gsci Commodity I | 0.02% | 18,579 | $412K | Reduce -5.0% |
| K Kellanova | 0.02% | 7,078 | $408K | Reduce -4.3% |
| RBC RBC Bearings Inc. | 0.02% | 1,505 | $406K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 5,504 | $405K | Add +3.8% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,630 | $405K | New |
| BX Blackstone Inc. | 0.01% | 3,222 | $399K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,837 | $398K | Add +0.7% |
| ET Energy Transfer LP | 0.01% | 24,521 | $398K | Add +14.1% |
| TD Toronto-Dominion Bank | 0.01% | 7,195 | $395K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 20,730 | $395K | Add +5.3% |
| WRK Westrock Co. | 0.01% | 7,764 | $390K | No change |
| CACI Caci International Inc. Class A | 0.01% | 900 | $387K | No change |
| MFC Manulife Financial Corp. | 0.01% | 14,469 | $385K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,384 | $384K | Reduce -1.4% |
| DH Definitive Healthcare Corp. | 0.01% | 69,000 | $377K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,456 | $374K | No change |
| CE Celanese Corp. | 0.01% | 2,753 | $371K | Reduce -4.5% |
| LNG Cheniere Energy Inc. | 0.01% | 2,115 | $370K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,310 | $361K | Reduce -3.2% |
| RLI Rli Corp. | 0.01% | 2,528 | $356K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,584 | $354K | Add +0.3% |
| ATRC Atricure Inc. | 0.01% | 15,525 | $354K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,002 | $351K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,700 | $348K | No change |
| VTR Ventas Inc. | 0.01% | 6,775 | $347K | Add +0.3% |
| LCII Lci Industries | 0.01% | 3,345 | $346K | No change |
| SLV iShares Silver Trust | 0.01% | 12,864 | $342K | Add +12.8% |
| EXC Exelon Corp. | 0.01% | 9,831 | $340K | Reduce -5.5% |
| C Citigroup Inc. | 0.01% | 5,349 | $339K | No change |
| BIIB Biogen Inc. | 0.01% | 1,458 | $338K | Reduce -2.0% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 8,375 | $336K | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,877 | $335K | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.01% | 313 | $333K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,600 | $331K | No change |
| ADX Adams Diversified Equity | 0.01% | 15,376 | $330K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 4,000 | $330K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 572 | $330K | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,834 | $328K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.01% | 1,891 | $328K | Reduce -1.3% |
| AIG American International Group | 0.01% | 4,407 | $327K | No change |
| XYZ Block Inc. | 0.01% | 5,052 | $326K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.01% | 198 | $325K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,316 | $318K | Add +1.5% |
| BANF Bancfirst Corp. | 0.01% | 3,610 | $317K | No change |
| CWAN Clearwater Analytics HDS-A | 0.01% | 17,014 | $315K | No change |
| MPLX MPLX LP | 0.01% | 7,379 | $314K | Reduce -2.7% |
| RPM RPM International Inc. | 0.01% | 2,907 | $313K | No change |
| DOV Dover Corp. | 0.01% | 1,723 | $311K | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.01% | 9,616 | $310K | Add +0.3% |
| HSY The Hershey Co. | 0.01% | 1,673 | $308K | Add +3.7% |
| AZPN Aspen Technology Inc. | 0.01% | 1,548 | $307K | No change |
| LOVE The Lovesac Co. | 0.01% | 13,500 | $305K | New |
| ECL Ecolab Inc. | 0.01% | 1,272 | $303K | Reduce -6.0% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 29,518 | $301K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 10,430 | $301K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,406 | $300K | Reduce -2.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,982 | $300K | Reduce -0.1% |
| EMN Eastman Chemical Co. | 0.01% | 3,056 | $299K | No change |
| PAYX Paychex Inc. | 0.01% | 2,512 | $298K | Add +1.1% |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,265 | $294K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,060 | $292K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,155 | $292K | Add +19.2% |
| ST Sensata Technologies Holdplc | 0.01% | 7,760 | $290K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,947 | $290K | Reduce -27.1% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 32,407 | $287K | Reduce -5.0% |
| DG Dollar General Corp. | 0.01% | 2,169 | $287K | Reduce -0.5% |
| EQIX Equinix Inc. | 0.01% | 377 | $285K | Reduce -21.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,674 | $278K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,370 | $269K | New |
| VHT Vanguard Health Care ETF | 0.01% | 962 | $256K | Reduce -0.2% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 11,277 | $256K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,405 | $256K | No change |
| KAI Kadant Inc. | 0.01% | 850 | $250K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 30,245 | $249K | Reduce -7.1% |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,312 | $246K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 21,217 | $245K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,284 | $245K | Reduce -8.5% |
| CTAS Cintas Corp. | 0.01% | 349 | $244K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,027 | $243K | Reduce -2.8% |
| AMLP Alerian MLP ETF | 0.01% | 5,056 | $243K | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,371 | $243K | Reduce -6.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,144 | $241K | Reduce -10.0% |
| EQT Eqt Corp. | 0.01% | 6,497 | $240K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.01% | 2,204 | $240K | Reduce -57.6% |
| FE Firstenergy Corp. | 0.01% | 6,181 | $237K | No change |
| RSG Republic Services Inc. | 0.01% | 1,215 | $236K | Add +0.8% |
| SRE Sempra | 0.01% | 3,080 | $234K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,100 | $231K | New |
| BAX Baxter International Inc. | 0.01% | 6,874 | $230K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,730 | $230K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 885 | $229K | New |
| URI United Rentals Inc. | 0.01% | 353 | $228K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,200 | $221K | Add +0.8% |
| OHI Omega Healthcare Investors | 0.01% | 6,456 | $221K | Add +0.5% |
| CME Cme Group Inc. | 0.01% | 1,122 | $221K | Reduce -32.7% |
| FAST Fastenal Co. | 0.01% | 3,500 | $220K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 3,358 | $218K | No change |
| HES Hess Corp. | 0.01% | 1,425 | $210K | No change |
| PNW Pinnacle West Capital | 0.01% | 2,734 | $209K | No change |
| EBAY eBay Inc. | 0.01% | 3,864 | $208K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,822 | $205K | No change |
| NOW ServiceNow Inc. | 0.01% | 260 | $205K | New |
| WY Weyerhaeuser Co. | 0.01% | 7,150 | $203K | No change |
| VTRS Viatris Inc. | 0.01% | 19,027 | $202K | Reduce -2.1% |
| BEN Franklin Templeton Inc. | 0.01% | 9,032 | $202K | No change |
| KR Kroger Co. | 0.01% | 4,022 | $201K | Reduce -14.8% |
| ATRI Atrion Corporation | 0.01% | 443 | $200K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,047 | $200K | New |
| PMM Franklin Managed Municipal I | 0.01% | 27,700 | $172K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,249 | $166K | Reduce -2.8% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 13,260 | $164K | Reduce -54.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,550 | $161K | Add +1.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 11,470 | $157K | No change |
| NUV Nuveen Municipal Value | 0.01% | 18,157 | $157K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,799 | $150K | New |
| PGX Invesco Preferred ETF | 0.00% | 10,392 | $120K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,550 | $77K | Add +1.9% |
| OXFORD LANE CAP CORP | 0.00% | 10,209 | $55K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $33K | No change |
| EMPOWER SDB SWEEP PROGRAM | 0.00% | 33,351 | $33K | New |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 61,000 | $31K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 20,012 | $29K | No change |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $28K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 20,000 | $21K | No change |
| AETHER GLOBAL INNOVATIONS CO | 0.00% | 100,000 | $3K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 15,000 | $75 | No change |