| AAPL Apple Inc. | 6.94% | 877,420 | $204.4M | Add +0.5% |
| MSFT Microsoft Corp. | 4.31% | 295,274 | $127.1M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 3.58% | 1,040,730 | $105.4M | Add +18.3% |
| AVGO Broadcom Inc. | 2.44% | 415,715 | $71.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.33% | 368,553 | $68.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.22% | 309,420 | $65.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.09% | 371,220 | $61.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.57% | 80,558 | $46.1M | Add +21.9% |
| XOM Exxon Mobil Corp. | 1.56% | 391,898 | $45.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.50% | 254,969 | $44.2M | Reduce -6.4% |
| WSBC Wesbanco Inc. | 1.48% | 1,461,693 | $43.5M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 1.36% | 353,564 | $40.2M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.20% | 619,382 | $35.4M | Add +7.1% |
| MA Mastercard Inc. Class A | 1.19% | 71,126 | $35.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.16% | 165,381 | $34.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.14% | 228,634 | $33.7M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 49,503 | $28.9M | Reduce -7.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.98% | 163,800 | $28.9M | Add +4189.1% |
| NVDA Nvidia Corp. | 0.95% | 229,807 | $27.9M | Add +206.2% |
| CRM Salesforce Inc. | 0.89% | 95,748 | $26.2M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.88% | 152,685 | $26.0M | Add +1.2% |
| AMD Advanced Micro Devices | 0.87% | 155,558 | $25.5M | Add +15.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 94,298 | $24.9M | Add +8.5% |
| JNJ Johnson & Johnson | 0.84% | 153,304 | $24.8M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.84% | 292,202 | $24.7M | Add +13.4% |
| WMT Walmart Inc. | 0.83% | 303,356 | $24.5M | Reduce -3.3% |
| HD Home Depot Inc. | 0.83% | 60,366 | $24.5M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.82% | 73,011 | $24.2M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 38,277 | $23.7M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.78% | 25,798 | $22.9M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.73% | 126,123 | $21.5M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.71% | 394,968 | $21.0M | Add +2.5% |
| RTX RTX Corp. | 0.71% | 172,796 | $20.9M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.71% | 33,037 | $20.9M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.70% | 190,662 | $20.7M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 89,194 | $19.7M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.64% | 55,282 | $18.9M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.64% | 35,585 | $18.8M | Add +0.8% |
| KO The Coca-Cola Co. | 0.59% | 242,565 | $17.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.58% | 86,513 | $17.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.57% | 52,019 | $16.8M | Reduce -6.9% |
| MS Morgan Stanley | 0.57% | 160,458 | $16.7M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.56% | 220,945 | $16.6M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.55% | 72,901 | $16.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 28,044 | $16.1M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 211,729 | $15.6M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.53% | 57,232 | $15.5M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.51% | 26,000 | $15.0M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.48% | 180,638 | $14.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 269,176 | $13.9M | Reduce -2.4% |
| COP Conocophillips | 0.47% | 130,816 | $13.8M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.46% | 65,317 | $13.5M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 94,191 | $13.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 79,638 | $13.3M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.44% | 75,755 | $13.1M | Add +6.4% |
| SBUX Starbucks Corp. | 0.43% | 131,350 | $12.8M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.42% | 140,031 | $12.4M | Add +6.5% |
| ABT Abbott Laboratories | 0.41% | 107,066 | $12.2M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.40% | 156,158 | $11.7M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 60,935 | $11.5M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 41,718 | $11.2M | Reduce -1.4% |
| USB US Bancorp | 0.38% | 241,939 | $11.1M | Reduce -17.5% |
| PNC PNC Financial Services Group | 0.37% | 59,299 | $11.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 22,222 | $10.8M | Add +12.0% |
| LIN Linde PLC | 0.36% | 22,187 | $10.6M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 93,467 | $10.6M | Reduce -23.0% |
| CVS CVS Health Corp. | 0.36% | 166,561 | $10.5M | Reduce -16.3% |
| EFA iShares MSCI Eafe ETF | 0.35% | 121,976 | $10.2M | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 208,128 | $10.1M | Add +4.3% |
| MCD McDonald's Corp. | 0.34% | 33,021 | $10.1M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.34% | 68,562 | $10.0M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.34% | 11,283 | $10.0M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 83,892 | $10.0M | Add +35.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 21,200 | $9.8M | Add +4.0% |
| STZ Constellation Brands Inc. Class A | 0.33% | 37,764 | $9.7M | Reduce -43.7% |
| TMUS T-Mobile US Inc. | 0.33% | 46,504 | $9.6M | Reduce -2.2% |
| SYK Stryker Corp. | 0.32% | 26,172 | $9.5M | Add +5.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 150,440 | $9.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.32% | 148,960 | $9.3M | Add +4.4% |
| CAT Caterpillar Inc. | 0.30% | 22,431 | $8.8M | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.29% | 64,884 | $8.6M | Reduce -6.9% |
| DLR Digital Realty Trust Inc. | 0.28% | 51,870 | $8.4M | Add +10.6% |
| DOW Dow Inc. | 0.28% | 151,139 | $8.3M | Add +51.0% |
| UPS United Parcel Service Class B | 0.28% | 60,381 | $8.2M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.27% | 65,153 | $8.0M | Add +3.6% |
| DAL Delta Air Lines Inc. | 0.27% | 156,171 | $7.9M | Add +25.0% |
| TSLA Tesla Inc. | 0.27% | 30,074 | $7.9M | Add +399.8% |
| SHOP Shopify Inc. Class A | 0.27% | 98,106 | $7.9M | Add +0.4% |
| DE Deere & Co. | 0.26% | 18,637 | $7.8M | Reduce -2.2% |
| AEP American Electric Power | 0.26% | 75,248 | $7.7M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 6,472 | $7.5M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.25% | 7,759 | $7.4M | Add +0.1% |
| T AT&T Inc. | 0.25% | 332,674 | $7.3M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.24% | 62,585 | $7.2M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.24% | 249,261 | $7.2M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.23% | 159,602 | $6.9M | Add +27.0% |
| UNP Union Pacific Corp. | 0.23% | 27,418 | $6.8M | Reduce -2.2% |
| D Dominion Energy Inc. | 0.23% | 114,925 | $6.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.23% | 147,540 | $6.6M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 79,628 | $6.6M | Reduce -0.0% |
| PSX Phillips 66 | 0.22% | 48,830 | $6.4M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.22% | 8,979 | $6.4M | Add +12.0% |
| MMM 3M Co. | 0.22% | 46,405 | $6.3M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.21% | 10,497 | $6.1M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 78,731 | $6.1M | Add +7.1% |
| TT Trane Technologies PLC | 0.20% | 15,165 | $5.9M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.19% | 34,033 | $5.7M | Reduce -2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 43,374 | $5.6M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 115,966 | $5.5M | Add +11.6% |
| GIS General Mills Inc. | 0.18% | 73,428 | $5.4M | Reduce -2.1% |
| TXT Textron Inc. | 0.18% | 61,069 | $5.4M | No change |
| HAL Halliburton Co. | 0.18% | 186,000 | $5.4M | Add +20.0% |
| VRNS Varonis Systems Inc. | 0.18% | 95,161 | $5.4M | No change |
| GLD SPDR Gold Shares | 0.18% | 22,030 | $5.4M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 60,448 | $5.3M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 45,014 | $5.3M | Add +4.3% |
| CB Chubb Ltd. | 0.18% | 18,038 | $5.2M | Reduce -1.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.18% | 103,282 | $5.2M | New |
| FDX FedEx Corp. | 0.18% | 18,895 | $5.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 17,745 | $5.0M | Add +1.5% |
| ADBE Adobe Inc. | 0.17% | 9,650 | $5.0M | Add +52.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 51,351 | $4.9M | Reduce -47.9% |
| BA The Boeing Co. | 0.17% | 32,041 | $4.9M | Reduce -16.1% |
| SF Stifel Financial Corp. | 0.16% | 51,293 | $4.8M | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 40,776 | $4.8M | Add +2.1% |
| OWL Blue Owl Capital Inc. | 0.16% | 243,100 | $4.7M | Add +293.4% |
| SO The Southern Co. | 0.16% | 51,770 | $4.7M | Reduce -1.6% |
| MAR Marriott International Class A | 0.16% | 18,643 | $4.6M | Add +276.3% |
| PWR Quanta Services Inc. | 0.16% | 15,360 | $4.6M | Reduce -14.2% |
| MOG.A Moog Inc. Class A | 0.15% | 22,248 | $4.5M | No change |
| UBSI United Bankshares Inc. | 0.15% | 120,530 | $4.5M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.15% | 33,896 | $4.4M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 69,229 | $4.4M | Add +177.6% |
| IVE iShares S&P 500 Value ETF | 0.15% | 22,114 | $4.4M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 8,764 | $4.3M | Reduce -49.8% |
| TFC Truist Financial Corp. | 0.14% | 97,864 | $4.2M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 11,092 | $4.2M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 46,264 | $4.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 76,036 | $4.0M | Add +4.8% |
| DD Dupont DE Nemours Inc. | 0.13% | 43,367 | $3.9M | Reduce -1.6% |
| PGR Progressive Corp. | 0.13% | 15,211 | $3.9M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.13% | 47,529 | $3.8M | Add +3.3% |
| GEV GE Vernova Inc. | 0.13% | 14,736 | $3.8M | Add +5.8% |
| FITB Fifth Third Bancorp | 0.13% | 87,612 | $3.8M | Reduce -1.7% |
| GWI FIXED ACCOUNT - SERIES CLASS | 0.13% | 3,705,045 | $3.7M | Reduce -4.9% |
| AON Aon PLC Class A | 0.12% | 10,515 | $3.6M | New |
| OTIS Otis Worldwide Corp. | 0.12% | 34,675 | $3.6M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 99,007 | $3.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.12% | 95,081 | $3.6M | Add +93.5% |
| KMI Kinder Morgan Inc. | 0.12% | 160,415 | $3.5M | Add +38.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 46,266 | $3.5M | Add +4.7% |
| AAON Aaon Inc. | 0.12% | 32,839 | $3.5M | No change |
| IQV Iqvia Holdings Inc. | 0.12% | 14,674 | $3.5M | No change |
| DELL Dell Technologies -C | 0.12% | 29,181 | $3.5M | Add +38.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 21,122 | $3.4M | Reduce -4.2% |
| DHR Danaher Corp. | 0.11% | 12,059 | $3.4M | Reduce -3.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 140,348 | $3.3M | Add +4.3% |
| PM Philip Morris International | 0.11% | 27,386 | $3.3M | Reduce -4.8% |
| AIT Applied Industrial Tech Inc. | 0.11% | 14,705 | $3.3M | No change |
| PRU Prudential Financial Inc. | 0.11% | 26,981 | $3.3M | Reduce -3.2% |
| TGT Target Corp. | 0.11% | 20,873 | $3.3M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.11% | 24,697 | $3.2M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 55,500 | $3.2M | Reduce -40.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 38,972 | $3.2M | Reduce -49.6% |
| EMR Emerson Electric Co. | 0.11% | 28,899 | $3.2M | Reduce -43.3% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 28,582 | $3.2M | Reduce -18.9% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 26,878 | $3.2M | Add +1.5% |
| XLK SS Technology Select Sector | 0.11% | 13,744 | $3.1M | Add +1.0% |
| ACN Accenture PLC Class A | 0.10% | 8,535 | $3.0M | Reduce -5.8% |
| ALL Allstate Corp. | 0.10% | 15,875 | $3.0M | Add +136.4% |
| MCHP Microchip Technology Inc. | 0.10% | 37,428 | $3.0M | Reduce -9.9% |
| MRVL Marvell Technology Inc. | 0.10% | 41,415 | $3.0M | Add +131.2% |
| INTC Intel Corp. | 0.10% | 125,832 | $3.0M | Reduce -23.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 12,440 | $3.0M | Add +1.6% |
| ADP Automatic Data Processing | 0.10% | 10,655 | $2.9M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.10% | 43,500 | $2.8M | Reduce -1.3% |
| GVA Granite Construction Inc. | 0.10% | 35,422 | $2.8M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 66,290 | $2.8M | New |
| XLE SS Energy Select Sector | 0.09% | 31,296 | $2.7M | Add +40.1% |
| BOX Box Inc. Class A | 0.09% | 81,254 | $2.7M | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 24,788 | $2.6M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 30,391 | $2.6M | Add +4.2% |
| XLF SS Financial Select Sector | 0.09% | 56,094 | $2.5M | Add +6.2% |
| FBNC First Bancorp | 0.08% | 60,108 | $2.5M | No change |
| KFY Korn Ferry | 0.08% | 32,945 | $2.5M | No change |
| DVN Devon Energy Corp. | 0.08% | 62,840 | $2.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 18,326 | $2.4M | Add +0.1% |
| FFIV F5 Inc. | 0.08% | 10,949 | $2.4M | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 30,633 | $2.4M | Reduce -13.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 7,961 | $2.4M | Reduce -27.3% |
| HWKN Hawkins Inc. | 0.08% | 18,350 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.08% | 13,590 | $2.3M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 21,370 | $2.3M | Add +0.6% |
| V Visa Inc. Class A | 0.08% | 8,367 | $2.3M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.08% | 67,709 | $2.2M | Reduce -0.6% |
| CLS Celestica Inc. | 0.08% | 44,009 | $2.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 20,411 | $2.2M | Add +2.5% |
| ELAN Elanco Animal Health Inc. | 0.07% | 149,706 | $2.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,774 | $2.1M | Reduce -2.6% |
| ITGR Integer Holdings Corp. | 0.07% | 16,318 | $2.1M | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 144,174 | $2.1M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 157,169 | $2.1M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 15,439 | $2.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.07% | 36,889 | $2.1M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 21,229 | $2.1M | Reduce -17.8% |
| CSX CSX Corp. | 0.07% | 59,805 | $2.1M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 11,480 | $2.1M | Add +12.5% |
| SPOT Spotify Technology SA | 0.07% | 5,561 | $2.0M | No change |
| OSIS Osi Systems Inc. | 0.07% | 13,427 | $2.0M | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 7,437 | $2.0M | Reduce -29.5% |
| DDOG Datadog Inc. Class A | 0.07% | 17,510 | $2.0M | No change |
| TIP iShares Tips Bond ETF | 0.07% | 17,832 | $2.0M | Reduce -0.5% |
| AGX Argan Inc. | 0.07% | 19,274 | $2.0M | No change |
| CI The Cigna Group | 0.07% | 5,626 | $1.9M | Add +0.4% |
| GTLS Chart Industries Inc. | 0.07% | 15,600 | $1.9M | No change |
| MO Altria Group Inc. | 0.07% | 37,891 | $1.9M | Add +2.2% |
| ULTA Ulta Beauty Inc. | 0.06% | 4,901 | $1.9M | Reduce -75.3% |
| NSC Norfolk Southern Corp. | 0.06% | 7,505 | $1.9M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 79,262 | $1.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 9,188 | $1.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 43,827 | $1.8M | Reduce -15.3% |
| ADI Analog Devices Inc. | 0.06% | 7,921 | $1.8M | Reduce -0.7% |
| ATMU Atmus Filtration Technologie | 0.06% | 48,400 | $1.8M | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 6,747 | $1.8M | No change |
| MDT Medtronic PLC | 0.06% | 20,068 | $1.8M | Reduce -18.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 35,095 | $1.8M | Reduce -24.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,423 | $1.7M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 6,470 | $1.7M | Reduce -5.0% |
| ABCB Ameris Bancorp | 0.06% | 27,827 | $1.7M | No change |
| ORA Ormat Technologies Inc. | 0.06% | 22,500 | $1.7M | New |
| SAIC Science Applications Inte | 0.06% | 12,363 | $1.7M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 20,526 | $1.7M | Add +1.8% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 45,665 | $1.7M | No change |
| ROCK Gibraltar Industries Inc. | 0.06% | 24,428 | $1.7M | Add +35.5% |
| IBB iShares Biotechnology ETF | 0.06% | 11,697 | $1.7M | Reduce -2.5% |
| FSLR First Solar Inc. | 0.06% | 6,824 | $1.7M | New |
| ROP Roper Technologies Inc. | 0.06% | 3,043 | $1.7M | Reduce -76.4% |
| CTVA Corteva Inc. | 0.06% | 28,692 | $1.7M | Reduce -0.3% |
| WELL Welltower Inc. | 0.06% | 13,158 | $1.7M | Reduce -0.6% |
| CRK Comstock Resources Inc. | 0.06% | 149,549 | $1.7M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.06% | 12,266 | $1.7M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 6,784 | $1.6M | Add +62.6% |
| VCTR Victory Capital Holding - A | 0.05% | 28,962 | $1.6M | No change |
| GEHC GE Healthcare Technology | 0.05% | 17,027 | $1.6M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 39,790 | $1.6M | Add +0.9% |
| ITW Illinois Tool Works | 0.05% | 6,020 | $1.6M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,512 | $1.6M | Reduce -2.3% |
| PJT PJT Partners Inc. Class A | 0.05% | 11,736 | $1.6M | No change |
| CRS Carpenter Technology | 0.05% | 9,682 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 4,913 | $1.5M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.05% | 14,816 | $1.5M | Reduce -11.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 21,807 | $1.5M | New |
| AZTA Azenta Inc. | 0.05% | 31,000 | $1.5M | Add +72.2% |
| CADE Cadence Bank | 0.05% | 46,816 | $1.5M | No change |
| DKS Dick's Sporting Goods Inc. | 0.05% | 7,024 | $1.5M | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.05% | 22,137 | $1.5M | Reduce -1.9% |
| SMPL The Simply Good Foods Co. | 0.05% | 41,946 | $1.5M | No change |
| IYW iShares Ustechnology ETF | 0.05% | 9,585 | $1.5M | Reduce -8.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 59,138 | $1.4M | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.05% | 13,439 | $1.4M | Reduce -1.4% |
| WING Wingstop Inc. | 0.05% | 3,411 | $1.4M | No change |
| BROS Dutch Bros Inc. Class A | 0.05% | 44,285 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.05% | 7,013 | $1.4M | Add +14.6% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 11,766 | $1.4M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 117,011 | $1.4M | No change |
| MCK McKesson Corp. | 0.05% | 2,828 | $1.4M | No change |
| IIIV I3 Verticals Inc. Class A | 0.05% | 64,947 | $1.4M | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 26,994 | $1.4M | Add +8.1% |
| STT State Street Corp. | 0.05% | 15,507 | $1.4M | No change |
| S Sentinelone Inc. Class A | 0.05% | 56,896 | $1.4M | No change |
| NI Nisource Inc. | 0.05% | 39,256 | $1.4M | Reduce -10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 7,732 | $1.3M | Add +20.7% |
| MAS Masco Corp. | 0.05% | 15,996 | $1.3M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 16,170 | $1.3M | No change |
| FISV Fiserv Inc. | 0.04% | 7,367 | $1.3M | Add +0.3% |
| BANR Banner Corporation | 0.04% | 22,169 | $1.3M | No change |
| SEM Select Medical Holdings Corp. | 0.04% | 37,733 | $1.3M | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 13,198 | $1.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,196 | $1.3M | Reduce -1.3% |
| FOXF Fox Factory Holding Corp. | 0.04% | 30,700 | $1.3M | Add +136.2% |
| URBN Urban Outfitters Inc. | 0.04% | 33,187 | $1.3M | Add +133.9% |
| VTHR Vanguard Russell 3000 | 0.04% | 5,005 | $1.3M | New |
| SGRY Surgery Partners Inc. | 0.04% | 39,363 | $1.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 17,329 | $1.3M | Add +5.3% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 36,149 | $1.2M | Add +8.1% |
| XLV SS Health Care Select Sector | 0.04% | 8,061 | $1.2M | Add +6.6% |
| EIG Employers Holdings Inc. | 0.04% | 25,600 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 6,460 | $1.2M | Add +0.2% |
| MSWV Main Street Financial Servic | 0.04% | 88,290 | $1.2M | Reduce -14.5% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 13,300 | $1.2M | No change |
| TTMI TTM Technologies | 0.04% | 64,291 | $1.2M | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 20,718 | $1.2M | Reduce -0.5% |
| HGV Hilton Grand Vacations Inc. | 0.04% | 32,122 | $1.2M | No change |
| AVA Avista Corp. | 0.04% | 30,000 | $1.2M | No change |
| AWI Armstrong World Industries | 0.04% | 8,797 | $1.2M | No change |
| NUE Nucor Corp. | 0.04% | 7,650 | $1.2M | No change |
| HCKT The Hackett Group Inc. | 0.04% | 43,656 | $1.1M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 31,437 | $1.1M | New |
| AXP American Express Co. | 0.04% | 4,178 | $1.1M | Add +17.7% |
| EME Emcor Group Inc. | 0.04% | 2,629 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 5,702 | $1.1M | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 7,950 | $1.1M | Reduce -0.1% |
| PLD Prologis Inc. | 0.04% | 8,776 | $1.1M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,739 | $1.1M | Add +0.9% |
| AMTM Amentum Holdings Inc. | 0.04% | 33,896 | $1.1M | Reduce -0.9% |
| BE Bloom Energy Corp. Class A | 0.04% | 103,000 | $1.1M | Add +66.1% |
| AFL Aflac Inc. | 0.04% | 9,675 | $1.1M | Reduce -0.5% |
| NOG Northern Oil and Gas Inc. | 0.04% | 30,500 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,261 | $1.1M | Reduce -2.9% |
| NNN NNN REIT Inc. | 0.04% | 22,157 | $1.1M | Reduce -3.1% |
| FWRG First Watch Restaurant Group | 0.04% | 68,699 | $1.1M | Add +41.1% |
| LBRT Liberty Energy Inc. | 0.04% | 56,100 | $1.1M | New |
| KN Knowles Corp. | 0.04% | 59,096 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 3,644 | $1.0M | Add +26.3% |
| NOC Northrop Grumman Corp. | 0.03% | 1,931 | $1.0M | Reduce -2.7% |
| MTDR Matador Resources Co. | 0.03% | 20,494 | $1.0M | No change |
| NEOG Neogen Corp. | 0.03% | 60,156 | $1.0M | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 22,045 | $1.0M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.03% | 34,616 | $1.0M | Reduce -1.3% |
| EFX Equifax Inc. | 0.03% | 3,416 | $1.0M | No change |
| OKE Oneok Inc. | 0.03% | 10,996 | $1.0M | Add +5.1% |
| IP International Paper Co. | 0.03% | 20,352 | $994K | Add +11.7% |
| WM Waste Management Inc. | 0.03% | 4,781 | $993K | Add +3.6% |
| ONB Old National Bancorp | 0.03% | 52,504 | $980K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 73,162 | $980K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,531 | $972K | Reduce -7.9% |
| ELF Elf Beauty Inc. | 0.03% | 8,884 | $969K | No change |
| PRI Primerica Inc. | 0.03% | 3,651 | $968K | No change |
| QLD Proshares Ultra QQQ | 0.03% | 9,600 | $967K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 102,700 | $955K | New |
| VMC Vulcan Materials Co. | 0.03% | 3,811 | $954K | Reduce -0.7% |
| URGN Urogen Pharma Ltd. | 0.03% | 74,400 | $945K | New |
| ZD Ziff Davis Inc. | 0.03% | 18,946 | $922K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 48,905 | $910K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 85,917 | $907K | Add +4.3% |
| KLAC KLA Corp. | 0.03% | 1,135 | $879K | No change |
| NSA National Storage Affiliates | 0.03% | 18,200 | $877K | No change |
| ANDE The Andersons Inc. | 0.03% | 17,479 | $876K | No change |
| ED Consolidated Edison Inc. | 0.03% | 8,407 | $875K | Reduce -6.6% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 9,800 | $875K | Reduce -32.2% |
| VLO Valero Energy Corp. | 0.03% | 6,473 | $874K | Add +9.0% |
| CRVL Corvel Corp. | 0.03% | 2,635 | $861K | No change |
| QLYS Qualys Inc. | 0.03% | 6,656 | $855K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 4,424 | $846K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 17,090 | $843K | Reduce -21.8% |
| PDCO Patterson Cos Inc. | 0.03% | 38,536 | $842K | No change |
| SYY Sysco Corp. | 0.03% | 10,723 | $837K | Reduce -8.1% |
| CAG Conagra Brands Inc. | 0.03% | 25,486 | $829K | Reduce -11.1% |
| TPYP Managed Portfolio Series | 0.03% | 26,365 | $827K | Add +0.8% |
| ETR Entergy Corp. | 0.03% | 6,269 | $825K | Reduce -3.4% |
| RIESBECK FOOD MARKETS, INC | 0.03% | 9,283 | $817K | Add +1.8% |
| BP BP PLC-Spons ADR | 0.03% | 25,790 | $810K | Add +7.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 10,465 | $803K | Reduce -4.3% |
| PBH Prestige Consumer Healthcare | 0.03% | 11,109 | $801K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 5,034 | $800K | Reduce -11.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 51,800 | $797K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,166 | $788K | Add +2.6% |
| FRME First Merchants Corp. | 0.03% | 21,140 | $786K | No change |
| PEG Public Service Enterprise GP | 0.03% | 8,740 | $780K | Reduce -11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 16,427 | $776K | Add +2.6% |
| EXTR Extreme Networks Inc. | 0.03% | 51,472 | $774K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 9,566 | $773K | Add +5.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 9,700 | $770K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 7,978 | $767K | Reduce -0.3% |
| ODD Oddity Tech Ltd. Class A | 0.03% | 18,600 | $751K | New |
| CIVI Civitas Resources Inc. | 0.03% | 14,678 | $744K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,348 | $742K | Reduce -45.8% |
| GPOR Gulfport Energy Corp. | 0.03% | 4,900 | $742K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 7,190 | $738K | New |
| DFS Discover Financial Services | 0.03% | 5,247 | $736K | Reduce -7.5% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 111,200 | $733K | No change |
| FCN Fti Consulting Inc. | 0.02% | 3,186 | $725K | No change |
| EMPOWER SDB SECURITIES | 0.02% | 720,165 | $720K | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 10,074 | $716K | Add +11.1% |
| LEN Lennar Corp. Class A | 0.02% | 3,811 | $714K | Reduce -1.6% |
| EXPE Expedia Group Inc. | 0.02% | 4,800 | $710K | Reduce -9.8% |
| AMT American Tower Corp. | 0.02% | 3,041 | $707K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.02% | 1,335 | $694K | Reduce -5.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,428 | $685K | New |
| CLX Clorox Company | 0.02% | 4,179 | $681K | Reduce -5.3% |
| MITK Mitek Systems Inc. | 0.02% | 78,000 | $676K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,385 | $675K | No change |
| MC Moelis & Co. Class A | 0.02% | 9,809 | $672K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 13,158 | $672K | Reduce -7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,752 | $670K | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 13,429 | $658K | Add +24.1% |
| MET Metlife Inc. | 0.02% | 7,967 | $657K | Reduce -0.4% |
| CEG Constellation Energy | 0.02% | 2,526 | $657K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,716 | $655K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.02% | 1,255 | $648K | Reduce -7.2% |
| CMI Cummins Inc. | 0.02% | 1,998 | $647K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.02% | 2,745 | $643K | Reduce -0.5% |
| UFPI Ufp Industries Inc. | 0.02% | 4,835 | $634K | No change |
| GOLF Acushnet Holdings Corp. | 0.02% | 9,938 | $634K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 7,382 | $631K | Reduce -5.5% |
| GD General Dynamics Corp. | 0.02% | 2,077 | $628K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,568 | $623K | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.02% | 4,415 | $617K | No change |
| GEF Greif Inc. Class A | 0.02% | 9,839 | $617K | No change |
| ALLE Allegion PLC | 0.02% | 4,226 | $616K | Reduce -1.2% |
| CUBE Cubesmart | 0.02% | 11,408 | $614K | No change |
| CCL Carnival Corp. | 0.02% | 33,176 | $613K | No change |
| PSA Public Storage | 0.02% | 1,677 | $610K | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.02% | 2,510 | $605K | Reduce -10.7% |
| PHR Phreesia Inc. | 0.02% | 26,000 | $593K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,197 | $588K | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,779 | $587K | Reduce -0.2% |
| SOLV Solventum Corp. | 0.02% | 8,414 | $587K | Reduce -14.2% |
| ET Energy Transfer LP | 0.02% | 36,521 | $586K | Add +48.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,101 | $582K | Reduce -8.5% |
| GGG Graco Inc. | 0.02% | 6,573 | $575K | No change |
| RVTY Revvity Inc. | 0.02% | 4,460 | $570K | No change |
| FTNT Fortinet Inc. | 0.02% | 7,335 | $569K | Reduce -6.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,263 | $568K | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,877 | $561K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 1,169 | $549K | Add +9.9% |
| LSTR Landstar System Inc. | 0.02% | 2,888 | $545K | Add +9.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,800 | $543K | New |
| WTS Watts Water Technologies-A | 0.02% | 2,609 | $541K | No change |
| RTMVY Rightmove PLC-Unsp ADR | 0.02% | 32,181 | $540K | No change |
| GLW Corning Inc. | 0.02% | 11,923 | $538K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,977 | $536K | No change |
| TTC Toro Co. | 0.02% | 6,147 | $533K | Add +8.8% |
| FDS Factset Research Systems Inc. | 0.02% | 1,152 | $530K | Reduce -2.5% |
| MANH Manhattan Associates Inc. | 0.02% | 1,876 | $528K | No change |
| BRC INC-A | 0.02% | 154,000 | $527K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 6,713 | $526K | Add +3.2% |
| RACE Ferrari NV | 0.02% | 1,100 | $517K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 1,582 | $517K | No change |
| COR Cencora Inc. | 0.02% | 2,295 | $517K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,636 | $508K | Reduce -12.8% |
| ENB Enbridge Inc. | 0.02% | 12,405 | $504K | Reduce -1.8% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 11,531 | $500K | No change |
| HARRIS OFFICE EQUIPMENT INC | 0.02% | 80 | $492K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 4,043 | $490K | Add +22.1% |
| HSY The Hershey Co. | 0.02% | 2,550 | $489K | Add +52.4% |
| BX Blackstone Inc. | 0.02% | 3,156 | $483K | Reduce -2.0% |
| CRDO Credo Technology Group Holdi | 0.02% | 15,535 | $478K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,836 | $476K | Reduce -2.7% |
| CAVA Cava Group Inc. | 0.02% | 3,800 | $471K | Reduce -50.0% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,881 | $469K | Add +9.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,069 | $468K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,139 | $467K | Reduce -1.7% |
| CNC Centene Corp. | 0.02% | 6,169 | $464K | Reduce -8.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 5,678 | $464K | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 15,785 | $464K | Add +51.3% |
| RMBS Rambus Inc. | 0.02% | 10,984 | $464K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,764 | $463K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,591 | $460K | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,390 | $458K | No change |
| TDBH Third Street Bancshares Inc. | 0.02% | 5,378 | $458K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,572 | $457K | No change |
| TD Toronto-Dominion Bank | 0.02% | 7,195 | $455K | No change |
| CACI Caci International Inc. Class A | 0.02% | 900 | $454K | No change |
| RBC RBC Bearings Inc. | 0.02% | 1,505 | $451K | No change |
| GRNB Vaneck Green Bond ETF | 0.02% | 18,260 | $448K | Reduce -4.0% |
| AAP Advance Auto Parts Inc. | 0.01% | 11,300 | $441K | Reduce -47.5% |
| FHB First Hawaiian Inc. | 0.01% | 18,797 | $435K | New |
| VTR Ventas Inc. | 0.01% | 6,758 | $433K | Reduce -0.3% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 17,014 | $430K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 21,314 | $428K | Add +2.8% |
| ANET Arista Networks Inc. | 0.01% | 1,102 | $423K | Add +10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,976 | $422K | Reduce -2.1% |
| FMC FMC Corp. | 0.01% | 6,375 | $420K | Reduce -17.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,842 | $418K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,329 | $412K | Reduce -1.6% |
| EB Eventbrite Inc. Class A | 0.01% | 150,500 | $411K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,208 | $410K | Reduce -57.6% |
| K Kellanova | 0.01% | 5,075 | $410K | Reduce -28.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,456 | $407K | No change |
| MELI MercadoLibre Inc. | 0.01% | 198 | $406K | No change |
| FTCS First Trust Capital Strength | 0.01% | 4,456 | $405K | New |
| LCII Lci Industries | 0.01% | 3,345 | $403K | No change |
| GRAL Grail Inc. | 0.01% | 29,300 | $403K | New |
| HUM Humana Inc. | 0.01% | 1,259 | $399K | Reduce -14.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,487 | $398K | Reduce -4.2% |
| KHC The Kraft Heinz Co. | 0.01% | 11,281 | $396K | Add +17.3% |
| RLI Rli Corp. | 0.01% | 2,528 | $392K | No change |
| EXC Exelon Corp. | 0.01% | 9,655 | $392K | Reduce -1.8% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 18,579 | $390K | No change |
| LOVE The Lovesac Co. | 0.01% | 13,500 | $387K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 2,115 | $380K | No change |
| BANF Bancfirst Corp. | 0.01% | 3,610 | $380K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 5,433 | $376K | New |
| AZPN Aspen Technology Inc. | 0.01% | 1,548 | $370K | No change |
| MFC Manulife Financial Corp. | 0.01% | 12,469 | $368K | Reduce -13.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,059 | $367K | Add +5.9% |
| ZTS Zoetis Inc. | 0.01% | 1,875 | $366K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.01% | 2,455 | $365K | Add +8.4% |
| UBCP United Bancorp Inc. | 0.01% | 27,505 | $361K | Reduce -41.6% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,000 | $361K | No change |
| SLV iShares Silver Trust | 0.01% | 12,339 | $351K | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,855 | $348K | Add +13.6% |
| CE Celanese Corp. | 0.01% | 2,553 | $347K | Reduce -7.3% |
| GLPI Gaming and Leisure Propertie | 0.01% | 6,700 | $345K | Reduce -13.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,600 | $343K | No change |
| EMN Eastman Chemical Co. | 0.01% | 3,027 | $339K | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,100 | $339K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,095 | $337K | Reduce -18.9% |
| XYZ Block Inc. | 0.01% | 5,002 | $336K | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 8,027 | $335K | New |
| C Citigroup Inc. | 0.01% | 5,329 | $334K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.01% | 2,485 | $333K | Reduce -1.1% |
| AX Axos Financial Inc. | 0.01% | 5,300 | $333K | New |
| DOV Dover Corp. | 0.01% | 1,723 | $330K | No change |
| NOW ServiceNow Inc. | 0.01% | 366 | $327K | Add +40.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,202 | $327K | Reduce -17.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,527 | $326K | Add +61.3% |
| ECL Ecolab Inc. | 0.01% | 1,272 | $325K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,978 | $325K | Reduce -0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,826 | $323K | Reduce -6.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,907 | $321K | Reduce -1.4% |
| EQT Eqt Corp. | 0.01% | 8,616 | $316K | Add +32.6% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 31,379 | $314K | Reduce -3.2% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 29,518 | $312K | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 11,115 | $311K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,329 | $306K | Reduce -2.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 29,945 | $301K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,027 | $300K | Add +24.8% |
| GH Guardant Health Inc. | 0.01% | 12,900 | $296K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,674 | $296K | No change |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| AIG American International Group | 0.01% | 4,007 | $293K | Reduce -9.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,536 | $292K | New |
| KAI Kadant Inc. | 0.01% | 850 | $287K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 22,635 | $286K | New |
| URI United Rentals Inc. | 0.01% | 353 | $286K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 22,281 | $284K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,158 | $283K | Reduce -6.0% |
| BIIB Biogen Inc. | 0.01% | 1,458 | $283K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,405 | $282K | No change |
| EQIX Equinix Inc. | 0.01% | 314 | $279K | Reduce -16.7% |
| ST Sensata Technologies Holdplc | 0.01% | 7,760 | $278K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,252 | $276K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.01% | 1,338 | $275K | Reduce -4.2% |
| FE Firstenergy Corp. | 0.01% | 6,172 | $274K | Reduce -0.1% |
| NWBI Northwest Bancshares Inc. | 0.01% | 20,417 | $273K | Reduce -3.8% |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,569 | $266K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,252 | $264K | Reduce -1.4% |
| OHI Omega Healthcare Investors | 0.01% | 6,446 | $262K | Reduce -0.1% |
| FTA First Trust L C Val Alp | 0.01% | 3,284 | $260K | New |
| AMLP Alerian MLP ETF | 0.01% | 5,506 | $260K | Add +8.9% |
| HDV iShares Core High Dividend E | 0.01% | 2,204 | $259K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,893 | $259K | New |
| SRE Sempra | 0.01% | 3,072 | $257K | Reduce -0.3% |
| EBAY eBay Inc. | 0.01% | 3,864 | $252K | No change |
| FAST Fastenal Co. | 0.01% | 3,500 | $250K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,618 | $250K | New |
| LRCX Lam Research Corp. | 0.01% | 306 | $250K | Reduce -2.2% |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| CME Cme Group Inc. | 0.01% | 1,122 | $248K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,105 | $247K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,289 | $246K | Reduce -3.5% |
| ADX Adams Diversified Equity | 0.01% | 11,362 | $245K | Reduce -26.1% |
| BAX Baxter International Inc. | 0.01% | 6,423 | $244K | Reduce -6.6% |
| RSG Republic Services Inc. | 0.01% | 1,206 | $242K | Reduce -0.7% |
| WY Weyerhaeuser Co. | 0.01% | 7,150 | $242K | No change |
| HUN Huntsman Corp. | 0.01% | 10,000 | $242K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 858 | $241K | Reduce -3.0% |
| MPLX MPLX LP | 0.01% | 5,379 | $239K | Reduce -27.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,730 | $236K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,984 | $236K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,609 | $236K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,696 | $235K | New |
| WMB Williams Cos Inc. | 0.01% | 5,145 | $235K | New |
| CPRT Copart Inc. | 0.01% | 4,389 | $230K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 391 | $229K | Reduce -31.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,549 | $229K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,835 | $226K | New |
| O Realty Income Corp. | 0.01% | 3,520 | $223K | New |
| PNW Pinnacle West Capital | 0.01% | 2,500 | $221K | Reduce -8.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,710 | $221K | Reduce -13.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,624 | $220K | Reduce -22.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 1,969 | $219K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,312 | $219K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,822 | $218K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,540 | $216K | New |
| VHT Vanguard Health Care ETF | 0.01% | 760 | $214K | Reduce -21.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,050 | $210K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 7,673 | $210K | New |
| PPL PPL Corp. | 0.01% | 6,305 | $209K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,429 | $206K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 3,316 | $206K | New |
| VTRS Viatris Inc. | 0.01% | 17,610 | $204K | Reduce -7.5% |
| DLTR Dollar Tree Inc. | 0.01% | 2,888 | $203K | Reduce -30.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,899 | $203K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,021 | $202K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 5,000 | $202K | New |
| PMM Franklin Managed Municipal I | 0.01% | 27,700 | $180K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 13,260 | $174K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,511 | $174K | Reduce -0.2% |
| NUV Nuveen Municipal Value | 0.01% | 18,157 | $164K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 19,735 | $163K | Reduce -11.3% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,799 | $158K | No change |
| PGX Invesco Preferred ETF | 0.00% | 10,392 | $128K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,802 | $83K | Add +1.7% |
| OXFORD LANE CAP CORP | 0.00% | 10,209 | $53K | No change |
| EMPOWER SDB SWEEP PROGRAM | 0.00% | 36,469 | $36K | Add +9.3% |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $32K | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 61,000 | $31K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $30K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 20,012 | $24K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 21,000 | $16K | Add +5.0% |
| AETHER GLOBAL INNOVATIONS CO | 0.00% | 100,000 | $2K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 15,000 | $75 | No change |