| AAPL Apple Inc. | 5.52% | 905,523 | $185.8M | Add +6.9% |
| MSFT Microsoft Corp. | 4.75% | 321,307 | $159.8M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 3.93% | 1,334,404 | $132.4M | Add +2.2% |
| AVGO Broadcom Inc. | 2.98% | 363,300 | $100.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.70% | 313,876 | $91.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.51% | 385,123 | $84.5M | Add +11.8% |
| NVDA Nvidia Corp. | 2.17% | 462,046 | $73.0M | Add +29.8% |
| GOOGL Alphabet Inc. Class A | 2.15% | 409,745 | $72.2M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.86% | 84,919 | $62.7M | Add +9.9% |
| WSBC Wesbanco Inc. | 1.47% | 1,565,869 | $49.5M | Add +9.6% |
| PG The Procter & Gamble Co. | 1.27% | 268,416 | $42.8M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.24% | 387,533 | $41.8M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.23% | 677,553 | $41.3M | Reduce -0.8% |
| CVX Chevron Corp. | 1.18% | 278,071 | $39.8M | Add +20.2% |
| MA Mastercard Inc. Class A | 1.09% | 65,556 | $36.8M | Reduce -3.1% |
| WMT Walmart Inc. | 1.02% | 351,768 | $34.4M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.99% | 93,753 | $33.5M | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 117,149 | $32.8M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.96% | 157,769 | $32.3M | Add +10.2% |
| TXN Texas Instruments Inc. | 0.92% | 149,804 | $31.1M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.90% | 110,968 | $30.3M | Add +6.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.84% | 163,235 | $28.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.83% | 351,604 | $27.8M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.79% | 186,978 | $26.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.75% | 363,185 | $25.2M | Add +1.6% |
| RTX RTX Corp. | 0.71% | 164,735 | $24.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.71% | 180,907 | $23.9M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 80,518 | $23.7M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.69% | 316,222 | $23.3M | Add +40.1% |
| NEE Nextera Energy Inc. | 0.68% | 330,859 | $23.0M | Add +3.9% |
| PH Parker Hannifin Corp. | 0.68% | 32,753 | $22.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.68% | 149,097 | $22.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.67% | 215,198 | $22.5M | Add +7.3% |
| MS Morgan Stanley | 0.66% | 158,507 | $22.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.66% | 28,561 | $22.3M | Add +20.3% |
| KO The Coca-Cola Co. | 0.65% | 307,149 | $21.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.63% | 57,520 | $21.1M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 33,775 | $20.9M | Add +34.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 50,754 | $20.6M | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 64,600 | $20.2M | Add +23.7% |
| AMGN Amgen Inc. | 0.56% | 67,124 | $18.7M | Add +4.6% |
| ORCL Oracle Corp. | 0.54% | 83,866 | $18.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 29,266 | $18.2M | Add +13.6% |
| TSLA Tesla Inc. | 0.54% | 57,147 | $18.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 31,694 | $18.0M | Add +6.1% |
| ABBV Abbvie Inc. | 0.52% | 94,751 | $17.6M | Add +14.8% |
| NFLX Netflix Inc. | 0.51% | 12,698 | $17.0M | Add +10.2% |
| IWM iShares Russell 2000 ETF | 0.50% | 78,090 | $16.9M | Add +5.8% |
| UBER Uber Technologies Inc. | 0.48% | 173,285 | $16.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 32,959 | $16.0M | Add +56.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 337,157 | $16.0M | Add +23.3% |
| USB US Bancorp | 0.45% | 337,801 | $15.3M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 50,289 | $15.3M | Add +128.9% |
| HON Honeywell International Inc. | 0.44% | 63,655 | $14.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 80,256 | $14.2M | Add +1.9% |
| EOG EOG Resources Inc. | 0.42% | 117,035 | $14.0M | Add +7.4% |
| LIN Linde PLC | 0.41% | 29,281 | $13.7M | Add +13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 49,306 | $13.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.40% | 13,492 | $13.4M | Add +17.5% |
| SBUX Starbucks Corp. | 0.40% | 145,564 | $13.3M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 24,016 | $13.2M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 51,245 | $13.2M | Add +1.7% |
| SYK Stryker Corp. | 0.38% | 32,169 | $12.7M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.37% | 55,389 | $12.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 259,423 | $12.0M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 173,685 | $12.0M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 87,936 | $11.9M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.35% | 25,696 | $11.9M | Add +6.6% |
| TMUS T-Mobile US Inc. | 0.35% | 49,448 | $11.8M | Add +13.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 175,172 | $11.8M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.35% | 130,205 | $11.6M | Add +6.8% |
| FANG Diamondback Energy Inc. | 0.34% | 83,105 | $11.4M | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.34% | 81,423 | $11.3M | Add +7.0% |
| PNC PNC Financial Services Group | 0.33% | 59,775 | $11.1M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 177,487 | $11.0M | Add +22.3% |
| SHOP Shopify Inc. Class A | 0.31% | 89,094 | $10.3M | Add +1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 215,374 | $10.2M | Add +3.6% |
| DUK Duke Energy Corp. | 0.30% | 86,212 | $10.2M | Add +15.3% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 149,447 | $10.1M | Reduce -1.9% |
| COP Conocophillips | 0.30% | 112,046 | $10.1M | Reduce -12.1% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 165,894 | $9.9M | New |
| MCD McDonald's Corp. | 0.29% | 33,737 | $9.9M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.29% | 55,899 | $9.7M | Add +0.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.29% | 150,916 | $9.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 88,157 | $9.7M | Add +1.0% |
| CG The Carlyle Group Inc. | 0.28% | 183,506 | $9.4M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 75,219 | $9.3M | Add +84.0% |
| DE Deere & Co. | 0.27% | 17,860 | $9.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.26% | 22,877 | $8.9M | Add +6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 123,646 | $8.6M | Add +11.8% |
| NKE Nike Inc. Class B | 0.25% | 119,889 | $8.5M | Add +16.2% |
| BLK BlackRock Inc. | 0.25% | 8,089 | $8.5M | Add +4.0% |
| T AT&T Inc. | 0.22% | 253,144 | $7.3M | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 30,631 | $7.3M | Add +59.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 145,912 | $7.2M | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 10,156 | $7.2M | Add +35.6% |
| AEP American Electric Power | 0.21% | 69,236 | $7.2M | Reduce -2.4% |
| PPG PPG Industries Inc. | 0.21% | 62,169 | $7.1M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.21% | 43,329 | $7.0M | Add +10.8% |
| HAL Halliburton Co. | 0.21% | 345,108 | $7.0M | Add +33.5% |
| MMM 3M Co. | 0.21% | 45,814 | $7.0M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.20% | 50,497 | $6.9M | Add +0.7% |
| GLD SPDR Gold Shares | 0.20% | 21,788 | $6.6M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.20% | 153,132 | $6.6M | Add +9.0% |
| GEV GE Vernova Inc. | 0.20% | 12,442 | $6.6M | Reduce -15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 104,796 | $6.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 51,580 | $6.4M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 73,268 | $6.4M | Add +6.6% |
| UNP Union Pacific Corp. | 0.19% | 27,543 | $6.3M | Add +0.7% |
| TT Trane Technologies PLC | 0.19% | 14,469 | $6.3M | Reduce -4.6% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 80,375 | $6.2M | Add +54.7% |
| D Dominion Energy Inc. | 0.18% | 109,368 | $6.2M | Reduce -0.3% |
| PGR Progressive Corp. | 0.18% | 22,361 | $6.0M | Add +48.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 63,168 | $5.8M | Add +5.2% |
| UPS United Parcel Service Class B | 0.17% | 57,546 | $5.8M | Reduce -3.0% |
| PSX Phillips 66 | 0.17% | 47,888 | $5.7M | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 15,611 | $5.5M | Add +87.0% |
| MRVL Marvell Technology Inc. | 0.16% | 68,615 | $5.3M | Add +53.8% |
| PM Philip Morris International | 0.16% | 28,978 | $5.3M | Add +5.5% |
| PFE Pfizer Inc. | 0.15% | 214,238 | $5.2M | Add +10.6% |
| MAR Marriott International Class A | 0.15% | 18,930 | $5.2M | Add +2.3% |
| CB Chubb Ltd. | 0.15% | 17,644 | $5.1M | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.15% | 123,628 | $5.1M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 38,572 | $5.1M | Add +0.5% |
| AON Aon PLC Class A | 0.15% | 14,016 | $5.0M | Add +17.4% |
| SO The Southern Co. | 0.15% | 54,012 | $5.0M | Add +5.1% |
| IWN iShares Russell 2000 Value E | 0.15% | 31,246 | $4.9M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 0.14% | 159,309 | $4.7M | Add +26.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 11,020 | $4.7M | Reduce -2.2% |
| OWL Blue Owl Capital Inc. | 0.14% | 243,100 | $4.7M | No change |
| LMBS First Trust Low Duration Opp | 0.14% | 93,437 | $4.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 80,706 | $4.6M | Add +34.3% |
| BA The Boeing Co. | 0.14% | 21,885 | $4.6M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 127,890 | $4.6M | New |
| SCHG Schwab US Large-Cap Growth | 0.14% | 156,753 | $4.6M | New |
| BE Bloom Energy Corp. Class A | 0.14% | 191,000 | $4.6M | Add +29.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 26,964 | $4.5M | Add +28.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 52,283 | $4.4M | Add +75.1% |
| UBSI United Bankshares Inc. | 0.13% | 119,098 | $4.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 19,139 | $4.3M | Add +17.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 21,748 | $4.3M | Reduce -1.3% |
| VRNS Varonis Systems Inc. | 0.12% | 81,200 | $4.1M | No change |
| FDX FedEx Corp. | 0.12% | 17,965 | $4.1M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.12% | 41,194 | $4.1M | Reduce -0.7% |
| MOG.A Moog Inc. Class A | 0.12% | 22,198 | $4.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 36,694 | $4.0M | Add +12.5% |
| AXP American Express Co. | 0.12% | 12,558 | $4.0M | Add +153.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 235,674 | $3.9M | Add +52.7% |
| EMR Emerson Electric Co. | 0.12% | 29,592 | $3.9M | Reduce -0.3% |
| GIS General Mills Inc. | 0.12% | 75,061 | $3.9M | Add +6.5% |
| CMI Cummins Inc. | 0.11% | 11,757 | $3.9M | Add +471.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 46,478 | $3.8M | Reduce -0.2% |
| CAVA Cava Group Inc. | 0.11% | 45,100 | $3.8M | Add +96.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 8,421 | $3.7M | Add +218.1% |
| AMT American Tower Corp. | 0.11% | 16,611 | $3.7M | Add +473.6% |
| XLK SS Technology Select Sector | 0.11% | 14,319 | $3.6M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 26,123 | $3.6M | Reduce -3.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 69,303 | $3.6M | Add +0.6% |
| WM Waste Management Inc. | 0.10% | 15,254 | $3.5M | Add +221.4% |
| KKR KKR & Co. Inc. | 0.10% | 26,130 | $3.5M | Add +4.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 148,213 | $3.4M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.10% | 42,222 | $3.4M | Add +18.9% |
| OTIS Otis Worldwide Corp. | 0.10% | 34,133 | $3.4M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.10% | 14,832 | $3.3M | Reduce -23.3% |
| CARR Carrier Global Corp. | 0.10% | 45,295 | $3.3M | Add +0.6% |
| GVA Granite Construction Inc. | 0.10% | 35,422 | $3.3M | No change |
| SPOT Spotify Technology SA | 0.10% | 4,290 | $3.3M | Reduce -23.3% |
| FFIV F5 Inc. | 0.10% | 10,949 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 35,747 | $3.2M | Reduce -63.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 68,536 | $3.2M | Add +4.1% |
| TXT Textron Inc. | 0.09% | 39,453 | $3.2M | Reduce -35.8% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 95,213 | $3.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 118,621 | $3.1M | New |
| ADP Automatic Data Processing | 0.09% | 10,013 | $3.1M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 41,496 | $3.1M | Reduce -14.6% |
| BKNG Booking Holdings Inc. | 0.09% | 532 | $3.1M | Add +280.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 40,017 | $3.0M | Add +4.1% |
| OSIS Osi Systems Inc. | 0.09% | 13,427 | $3.0M | No change |
| GTLS Chart Industries Inc. | 0.09% | 17,970 | $3.0M | No change |
| TFC Truist Financial Corp. | 0.09% | 68,491 | $2.9M | Reduce -8.9% |
| CVS CVS Health Corp. | 0.09% | 42,352 | $2.9M | Reduce -10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $2.9M | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 41,742 | $2.9M | Reduce -0.6% |
| SF Stifel Financial Corp. | 0.08% | 27,200 | $2.8M | Reduce -13.9% |
| AIT Applied Industrial Tech Inc. | 0.08% | 12,005 | $2.8M | Reduce -18.4% |
| BOX Box Inc. Class A | 0.08% | 81,254 | $2.8M | No change |
| ACN Accenture PLC Class A | 0.08% | 9,241 | $2.8M | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.08% | 24,785 | $2.7M | Add +26.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 4,846 | $2.7M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 14,797 | $2.7M | Add +8.8% |
| DOW Dow Inc. | 0.08% | 101,329 | $2.7M | Reduce -11.0% |
| CRS Carpenter Technology | 0.08% | 9,682 | $2.7M | No change |
| SGRY Surgery Partners Inc. | 0.08% | 120,000 | $2.7M | Add +204.8% |
| CLS Celestica Inc. | 0.08% | 17,000 | $2.7M | Reduce -19.1% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 26,338 | $2.7M | New |
| FBNC First Bancorp | 0.08% | 60,108 | $2.7M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 63,882 | $2.6M | Reduce -1.7% |
| HWKN Hawkins Inc. | 0.08% | 18,350 | $2.6M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 29,178 | $2.6M | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.08% | 24,057 | $2.6M | Reduce -6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 27,529 | $2.5M | New |
| AGX Argan Inc. | 0.07% | 11,200 | $2.5M | Reduce -30.0% |
| MCHP Microchip Technology Inc. | 0.07% | 34,421 | $2.4M | Reduce -4.4% |
| KFY Korn Ferry | 0.07% | 32,945 | $2.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 18,171 | $2.4M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 17,991 | $2.4M | Add +18.9% |
| ORA Ormat Technologies Inc. | 0.07% | 28,400 | $2.4M | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 30,498 | $2.4M | Add +4.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 24,506 | $2.4M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.07% | 17,510 | $2.4M | No change |
| ROK Rockwell Automation Inc. | 0.07% | 7,079 | $2.4M | Add +13.3% |
| MO Altria Group Inc. | 0.07% | 39,635 | $2.3M | Add +3.5% |
| GRAL Grail Inc. | 0.07% | 44,500 | $2.3M | Add +39.1% |
| DHR Danaher Corp. | 0.07% | 11,523 | $2.3M | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 22,814 | $2.3M | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 7,920 | $2.2M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 11,965 | $2.2M | No change |
| CTVA Corteva Inc. | 0.06% | 29,014 | $2.2M | Add +4.7% |
| XLE SS Energy Select Sector | 0.06% | 25,436 | $2.2M | Add +1.9% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 165,332 | $2.2M | Add +2.9% |
| ELAN Elanco Animal Health Inc. | 0.06% | 149,706 | $2.1M | No change |
| AZO AutoZone Inc. | 0.06% | 566 | $2.1M | New |
| TTMI TTM Technologies | 0.06% | 51,291 | $2.1M | Reduce -20.2% |
| VLO Valero Energy Corp. | 0.06% | 15,450 | $2.1M | Add +97.7% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 90,244 | $2.1M | Add +2.9% |
| MCK McKesson Corp. | 0.06% | 2,818 | $2.1M | Add +1.6% |
| TGT Target Corp. | 0.06% | 20,633 | $2.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.06% | 12,747 | $2.0M | Reduce -0.8% |
| AAON Aaon Inc. | 0.06% | 27,500 | $2.0M | No change |
| WELL Welltower Inc. | 0.06% | 13,053 | $2.0M | Add +3.0% |
| ITGR Integer Holdings Corp. | 0.06% | 16,318 | $2.0M | No change |
| ET Energy Transfer LP | 0.06% | 110,157 | $2.0M | Add +0.2% |
| ADI Analog Devices Inc. | 0.06% | 8,386 | $2.0M | Add +1.2% |
| GPOR Gulfport Energy Corp. | 0.06% | 9,900 | $2.0M | No change |
| INTC Intel Corp. | 0.06% | 88,770 | $2.0M | Reduce -3.1% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 62,700 | $2.0M | No change |
| PJT PJT Partners Inc. Class A | 0.06% | 11,736 | $1.9M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 35,000 | $1.9M | Add +118.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 19,968 | $1.9M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,423 | $1.9M | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 7,551 | $1.9M | Reduce -1.6% |
| VCTR Victory Capital Holding - A | 0.06% | 29,433 | $1.9M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 9,607 | $1.9M | Add +2.0% |
| CSX CSX Corp. | 0.06% | 57,344 | $1.9M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,785 | $1.8M | Add +504.1% |
| NSC Norfolk Southern Corp. | 0.05% | 7,207 | $1.8M | Reduce -2.8% |
| ONB Old National Bancorp | 0.05% | 85,504 | $1.8M | Add +62.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 20,434 | $1.8M | No change |
| ABCB Ameris Bancorp | 0.05% | 27,827 | $1.8M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 19,699 | $1.8M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.05% | 10,365 | $1.8M | No change |
| CI The Cigna Group | 0.05% | 5,425 | $1.8M | Reduce -0.7% |
| RMBS Rambus Inc. | 0.05% | 27,984 | $1.8M | Add +154.8% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 10,877 | $1.8M | Reduce -55.4% |
| IIIV I3 Verticals Inc. Class A | 0.05% | 64,947 | $1.8M | No change |
| ATMU Atmus Filtration Technologie | 0.05% | 48,400 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 8,575 | $1.8M | Add +23.3% |
| VRP Invesco Variable Rate Prefer | 0.05% | 70,279 | $1.7M | New |
| MTDR Matador Resources Co. | 0.05% | 35,994 | $1.7M | Add +75.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 4,998 | $1.7M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,625 | $1.7M | Add +7.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 78,200 | $1.7M | Add +51.0% |
| ROP Roper Technologies Inc. | 0.05% | 2,928 | $1.7M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 15,077 | $1.7M | Reduce -5.8% |
| WING Wingstop Inc. | 0.05% | 4,900 | $1.7M | Reduce -19.8% |
| NI Nisource Inc. | 0.05% | 40,895 | $1.6M | Add +9.1% |
| HCKT The Hackett Group Inc. | 0.05% | 64,700 | $1.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 19,767 | $1.6M | Add +3.2% |
| ELF Elf Beauty Inc. | 0.05% | 13,063 | $1.6M | Reduce -23.4% |
| CL Colgate-Palmolive Co. | 0.05% | 17,821 | $1.6M | Add +18.3% |
| ITW Illinois Tool Works | 0.05% | 6,531 | $1.6M | Add +9.7% |
| MDT Medtronic PLC | 0.05% | 18,476 | $1.6M | Add +5.0% |
| CAH Cardinal Health Inc. | 0.05% | 9,577 | $1.6M | Add +229.4% |
| SHEL Shell PLC-ADR | 0.05% | 22,746 | $1.6M | Add +12.8% |
| ALL Allstate Corp. | 0.05% | 7,947 | $1.6M | Add +24.9% |
| KRUS Kura Sushi USA Inc. Class A | 0.05% | 18,300 | $1.6M | Reduce -24.7% |
| CRK Comstock Resources Inc. | 0.05% | 56,549 | $1.6M | Reduce -62.2% |
| BSX Boston Scientific Corp. | 0.05% | 14,388 | $1.5M | New |
| VVV Valvoline Inc. | 0.05% | 40,651 | $1.5M | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 30,615 | $1.5M | Add +7.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.05% | 25,500 | $1.5M | Add +86.1% |
| AVA Avista Corp. | 0.05% | 40,400 | $1.5M | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 35,291 | $1.5M | New |
| CMDY iShares Bloomberg Roll Selec | 0.04% | 30,000 | $1.5M | New |
| CADE Cadence Bank | 0.04% | 46,816 | $1.5M | No change |
| NOG Northern Oil and Gas Inc. | 0.04% | 52,500 | $1.5M | Add +72.1% |
| IBB iShares Biotechnology ETF | 0.04% | 11,647 | $1.5M | No change |
| QLYS Qualys Inc. | 0.04% | 10,156 | $1.5M | Add +52.6% |
| URBN Urban Outfitters Inc. | 0.04% | 20,000 | $1.5M | Reduce -39.7% |
| ROCK Gibraltar Industries Inc. | 0.04% | 24,428 | $1.4M | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 102,700 | $1.4M | No change |
| AWI Armstrong World Industries | 0.04% | 8,797 | $1.4M | No change |
| BANR Banner Corporation | 0.04% | 22,169 | $1.4M | No change |
| OKE Oneok Inc. | 0.04% | 17,313 | $1.4M | Add +61.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 12,810 | $1.4M | Add +10.5% |
| ODD Oddity Tech Ltd. Class A | 0.04% | 18,600 | $1.4M | No change |
| SAIC Science Applications Inte | 0.04% | 12,363 | $1.4M | No change |
| PFF iShares Preferred & Income S | 0.04% | 45,378 | $1.4M | Reduce -34.0% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 13,300 | $1.4M | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 2,956 | $1.4M | Reduce -6.1% |
| BROS Dutch Bros Inc. Class A | 0.04% | 20,200 | $1.4M | Reduce -26.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 13,204 | $1.4M | Add +3.0% |
| VKTX Viking Therapeutics Inc. | 0.04% | 52,000 | $1.4M | Add +118.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,066 | $1.4M | Add +1.1% |
| CON Concentra Group Holdings Par | 0.04% | 66,449 | $1.4M | No change |
| VTHR Vanguard Russell 3000 | 0.04% | 5,005 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 19,576 | $1.4M | Add +10.7% |
| XLB SS Materials Select Sector | 0.04% | 15,375 | $1.4M | No change |
| HGV Hilton Grand Vacations Inc. | 0.04% | 32,122 | $1.3M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 59,138 | $1.3M | No change |
| SMPL The Simply Good Foods Co. | 0.04% | 41,946 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,912 | $1.3M | Add +205.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,753 | $1.3M | Add +492.0% |
| PHR Phreesia Inc. | 0.04% | 46,000 | $1.3M | No change |
| DELL Dell Technologies -C | 0.04% | 10,531 | $1.3M | Reduce -3.7% |
| FWRG First Watch Restaurant Group | 0.04% | 79,699 | $1.3M | Add +16.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 26,484 | $1.3M | Add +29.8% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 6,384 | $1.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 9,452 | $1.3M | Add +15.9% |
| AMAT Applied Materials Inc. | 0.04% | 6,854 | $1.3M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 7,074 | $1.3M | Add +31.5% |
| IMAX Imax Corp. | 0.04% | 44,600 | $1.2M | Add +146.4% |
| BL Blackline Inc. | 0.04% | 22,000 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,963 | $1.2M | Add +21.3% |
| XLF SS Financial Select Sector | 0.04% | 23,667 | $1.2M | Add +1.9% |
| FISV Fiserv Inc. | 0.04% | 7,181 | $1.2M | Reduce -6.5% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 38,958 | $1.2M | Add +6.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 112,518 | $1.2M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 20,538 | $1.2M | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 31,107 | $1.2M | Reduce -3.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 56,000 | $1.2M | Add +194.7% |
| EIG Employers Holdings Inc. | 0.04% | 25,600 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.04% | 38,812 | $1.2M | Add +11.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,145 | $1.2M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.04% | 10,779 | $1.2M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.03% | 5,482 | $1.2M | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 17,312 | $1.2M | New |
| ED Consolidated Edison Inc. | 0.03% | 11,305 | $1.1M | Add +39.8% |
| MAMA Mama's Creations Inc. | 0.03% | 136,500 | $1.1M | Add +75.0% |
| QLD Proshares Ultra QQQ | 0.03% | 9,600 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 8,875 | $1.1M | Reduce -5.1% |
| STKL Sunopta Inc. | 0.03% | 193,100 | $1.1M | No change |
| NSA National Storage Affiliates | 0.03% | 35,000 | $1.1M | Add +97.7% |
| LBRT Liberty Energy Inc. | 0.03% | 97,100 | $1.1M | Add +73.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 31,154 | $1.1M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.03% | 21,584 | $1.1M | Reduce -5.7% |
| S Sentinelone Inc. Class A | 0.03% | 57,096 | $1.0M | No change |
| NUE Nucor Corp. | 0.03% | 8,047 | $1.0M | Add +5.2% |
| KN Knowles Corp. | 0.03% | 59,096 | $1.0M | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 5,581 | $1.0M | New |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 9,800 | $1.0M | No change |
| GEHC GE Healthcare Technology | 0.03% | 13,861 | $1.0M | Reduce -3.1% |
| AAP Advance Auto Parts Inc. | 0.03% | 21,900 | $1.0M | Reduce -0.0% |
| KLAC KLA Corp. | 0.03% | 1,135 | $1.0M | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 12,189 | $1.0M | Reduce -7.6% |
| AFL Aflac Inc. | 0.03% | 9,586 | $1.0M | No change |
| POWL Powell Industries Inc. | 0.03% | 4,800 | $1.0M | No change |
| MAS Masco Corp. | 0.03% | 15,668 | $1.0M | Reduce -4.9% |
| KR Kroger Co. | 0.03% | 14,010 | $1.0M | New |
| PRI Primerica Inc. | 0.03% | 3,651 | $999K | No change |
| ETR Entergy Corp. | 0.03% | 11,765 | $978K | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.03% | 5,116 | $964K | New |
| VMC Vulcan Materials Co. | 0.03% | 3,671 | $957K | Reduce -1.6% |
| AZTA Azenta Inc. | 0.03% | 31,000 | $954K | No change |
| LMAT Lemaitre Vascular Inc. | 0.03% | 11,400 | $947K | Add +103.6% |
| J Jacobs Solutions Inc. | 0.03% | 7,175 | $943K | Add +136.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,269 | $934K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.03% | 8,940 | $932K | Add +4.5% |
| CTRI Centuri Holdings Inc. | 0.03% | 40,900 | $918K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 7,059 | $910K | Reduce -1.5% |
| GVI iShares Intermediate Governm | 0.03% | 8,502 | $908K | Add +35.2% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 48,905 | $902K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,864 | $887K | Add +16.0% |
| PBH Prestige Consumer Healthcare | 0.03% | 11,109 | $887K | No change |
| PLD Prologis Inc. | 0.03% | 8,376 | $880K | Reduce -4.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 73,556 | $878K | No change |
| XLV SS Health Care Select Sector | 0.03% | 6,486 | $874K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 79,761 | $865K | Add +0.3% |
| EFX Equifax Inc. | 0.03% | 3,326 | $863K | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,770 | $858K | Add +294.3% |
| RIESBECK FOOD MARKETS, INC | 0.03% | 9,681 | $852K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,702 | $851K | Add +0.2% |
| NNN NNN REIT Inc. | 0.02% | 19,169 | $828K | Reduce -8.7% |
| IP International Paper Co. | 0.02% | 17,667 | $827K | Reduce -6.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 9,808 | $824K | Add +4.7% |
| CEG Constellation Energy | 0.02% | 2,514 | $811K | Add +2.1% |
| EXPE Expedia Group Inc. | 0.02% | 4,800 | $810K | No change |
| FRME First Merchants Corp. | 0.02% | 21,140 | $810K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 14,194 | $807K | Add +93.1% |
| BP BP PLC-Spons ADR | 0.02% | 26,912 | $805K | Add +6.7% |
| ADBE Adobe Inc. | 0.02% | 2,063 | $798K | Add +31.5% |
| FOXF Fox Factory Holding Corp. | 0.02% | 30,700 | $796K | No change |
| CRVL Corvel Corp. | 0.02% | 7,731 | $795K | No change |
| PEG Public Service Enterprise GP | 0.02% | 9,272 | $781K | Add +5.6% |
| FTNT Fortinet Inc. | 0.02% | 7,375 | $780K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,729 | $776K | Reduce -3.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 4,994 | $776K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 9,335 | $774K | Add +12.9% |
| MSWV Main Street Financial Servic | 0.02% | 58,290 | $753K | Reduce -20.5% |
| EME Emcor Group Inc. | 0.02% | 1,401 | $749K | Reduce -14.4% |
| FAST Fastenal Co. | 0.02% | 17,769 | $746K | Add +153.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,361 | $740K | Reduce -9.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 7,840 | $737K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,089 | $717K | Add +14.3% |
| CGON CG Oncology Inc. | 0.02% | 27,000 | $702K | New |
| SPGI S&P Global Inc. | 0.02% | 1,311 | $691K | Add +3.5% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 24,200 | $691K | No change |
| WTS Watts Water Technologies-A | 0.02% | 2,809 | $691K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 3,150 | $687K | Add +57.3% |
| SYY Sysco Corp. | 0.02% | 9,058 | $686K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,724 | $683K | Add +112.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,792 | $681K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.02% | 1,617 | $680K | Add +23.0% |
| FCN Fti Consulting Inc. | 0.02% | 4,186 | $676K | No change |
| POR Portland General Electric Co. | 0.02% | 16,500 | $670K | New |
| TXNM TXNM Energy Inc. | 0.02% | 11,880 | $669K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,511 | $669K | New |
| GOLF Acushnet Holdings Corp. | 0.02% | 9,159 | $667K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 13,215 | $664K | Add +4.0% |
| TTC Toro Co. | 0.02% | 9,316 | $658K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,868 | $652K | Add +54.6% |
| MTRN Materion Corp. | 0.02% | 8,200 | $651K | No change |
| COR Cencora Inc. | 0.02% | 2,159 | $647K | Reduce -5.3% |
| RTMVY Rightmove PLC-Unsp ADR | 0.02% | 29,839 | $646K | No change |
| GEF Greif Inc. Class A | 0.02% | 9,839 | $639K | No change |
| MPLX MPLX LP | 0.02% | 12,230 | $630K | Add +38.7% |
| GWRS Global Water Resources Inc. | 0.02% | 61,500 | $627K | No change |
| MET Metlife Inc. | 0.02% | 7,768 | $625K | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,169 | $624K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 25,505 | $622K | Reduce -2.2% |
| OXFORD LANE CAP CORP | 0.02% | 147,409 | $619K | Add +1343.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,579 | $618K | Add +74.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,750 | $616K | Reduce -16.5% |
| MAA Mid-America Apartment Comm | 0.02% | 4,136 | $612K | Reduce -13.0% |
| GLW Corning Inc. | 0.02% | 11,629 | $612K | Reduce -2.8% |
| GGG Graco Inc. | 0.02% | 7,089 | $609K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 7,635 | $605K | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,946 | $600K | Reduce -19.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 11,114 | $595K | New |
| GD General Dynamics Corp. | 0.02% | 2,025 | $591K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,385 | $587K | No change |
| PWR Quanta Services Inc. | 0.02% | 1,548 | $585K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,926 | $582K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 24,466 | $578K | Add +1.7% |
| TPG TPG Inc. | 0.02% | 11,000 | $577K | No change |
| LSTR Landstar System Inc. | 0.02% | 4,090 | $569K | No change |
| ALLE Allegion PLC | 0.02% | 3,928 | $566K | Reduce -7.0% |
| ENB Enbridge Inc. | 0.02% | 12,373 | $561K | Add +5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 23,957 | $557K | New |
| CLX Clorox Company | 0.02% | 4,618 | $554K | Add +9.5% |
| MCHI iShares MSCI China ETF | 0.02% | 9,945 | $548K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,308 | $544K | Add +14.2% |
| MC Moelis & Co. Class A | 0.02% | 8,709 | $543K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,442 | $539K | Add +0.6% |
| TD Toronto-Dominion Bank | 0.02% | 7,195 | $528K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.02% | 21,043 | $528K | Add +42.0% |
| BANF Bancfirst Corp. | 0.02% | 4,260 | $527K | Add +37.0% |
| UFPI Ufp Industries Inc. | 0.02% | 5,293 | $526K | No change |
| RBC RBC Bearings Inc. | 0.02% | 1,350 | $519K | Reduce -10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,692 | $518K | Add +1.2% |
| BX Blackstone Inc. | 0.02% | 3,447 | $516K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,628 | $513K | Reduce -0.2% |
| FHB First Hawaiian Inc. | 0.02% | 20,437 | $510K | Add +8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 10,000 | $508K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 9,920 | $506K | No change |
| KAI Kadant Inc. | 0.01% | 1,590 | $505K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,080 | $504K | Add +17.0% |
| SOLV Solventum Corp. | 0.01% | 6,616 | $502K | Add +0.7% |
| UBCP United Bancorp Inc. | 0.01% | 34,055 | $494K | No change |
| HARRIS OFFICE EQUIPMENT INC | 0.01% | 80 | $492K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,825 | $491K | Add +54.3% |
| LOVE The Lovesac Co. | 0.01% | 27,000 | $491K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,261 | $490K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,184 | $487K | Add +11.9% |
| CUBE Cubesmart | 0.01% | 11,408 | $485K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 928 | $473K | Reduce -3.9% |
| EQT Eqt Corp. | 0.01% | 8,064 | $470K | Add +8.8% |
| SRE Sempra | 0.01% | 6,193 | $469K | Add +92.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 26,347 | $469K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,745 | $467K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,902 | $464K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,678 | $463K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,508 | $461K | Add +2.3% |
| FDS Factset Research Systems Inc. | 0.01% | 1,029 | $460K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,904 | $457K | Add +34.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 6,215 | $453K | No change |
| CTAS Cintas Corp. | 0.01% | 2,027 | $452K | Add +22.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 9,595 | $452K | New |
| CAG Conagra Brands Inc. | 0.01% | 22,044 | $451K | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,976 | $451K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.01% | 3,099 | $451K | Add +58.0% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 10,131 | $449K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,583 | $445K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,664 | $443K | No change |
| GRNB Vaneck Green Bond ETF | 0.01% | 18,260 | $443K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,409 | $436K | Add +9.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,007 | $435K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,773 | $432K | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,737 | $432K | Add +1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,608 | $431K | New |
| RVTY Revvity Inc. | 0.01% | 4,460 | $431K | No change |
| CACI Caci International Inc. Class A | 0.01% | 900 | $429K | No change |
| VTR Ventas Inc. | 0.01% | 6,758 | $427K | No change |
| C Citigroup Inc. | 0.01% | 5,000 | $426K | Add +18.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,350 | $423K | No change |
| CME Cme Group Inc. | 0.01% | 1,536 | $423K | Add +37.9% |
| XLI SS Industrial Select Sector | 0.01% | 2,854 | $421K | Reduce -77.8% |
| ADX Adams Diversified Equity | 0.01% | 19,362 | $420K | Add +70.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,482 | $420K | Add +14.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,599 | $418K | Reduce -2.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,085 | $418K | New |
| TRML Tourmaline Bio Inc. | 0.01% | 26,000 | $416K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,751 | $415K | No change |
| RLI Rli Corp. | 0.01% | 5,664 | $409K | Add +0.3% |
| SLV iShares Silver Trust | 0.01% | 12,344 | $405K | Add +1.7% |
| FTCS First Trust Capital Strength | 0.01% | 4,456 | $405K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,727 | $402K | No change |
| TSCO Tractor Supply Company | 0.01% | 7,554 | $399K | Reduce -0.7% |
| UGI Ugi Corp. | 0.01% | 10,789 | $393K | Add +58.9% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,000 | $391K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 13,328 | $390K | No change |
| LRCX Lam Research Corp. | 0.01% | 4,004 | $390K | Add +24.0% |
| MU Micron Technology Inc. | 0.01% | 3,133 | $386K | New |
| MFC Manulife Financial Corp. | 0.01% | 12,038 | $385K | Add +2.1% |
| TDBH Third Street Bancshares Inc. | 0.01% | 4,508 | $384K | No change |
| EXC Exelon Corp. | 0.01% | 8,751 | $380K | No change |
| CPRT Copart Inc. | 0.01% | 7,653 | $376K | Add +64.7% |
| HUBB Hubbell Inc. | 0.01% | 919 | $375K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,733 | $370K | Reduce -9.0% |
| ECL Ecolab Inc. | 0.01% | 1,362 | $367K | Add +7.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 8,177 | $363K | New |
| NOW ServiceNow Inc. | 0.01% | 348 | $358K | Reduce -35.4% |
| XYZ Block Inc. | 0.01% | 5,259 | $357K | Add +5.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 18,916 | $356K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,781 | $352K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 13,807 | $350K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,513 | $345K | Add +15.4% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 50,000 | $342K | New |
| NTRA Natera Inc. | 0.01% | 2,000 | $338K | No change |
| MELI MercadoLibre Inc. | 0.01% | 129 | $337K | Reduce -12.8% |
| HES Hess Corp. | 0.01% | 2,425 | $336K | No change |
| CNC Centene Corp. | 0.01% | 6,059 | $329K | Reduce -1.8% |
| SW Smurfit Westrock PLC | 0.01% | 7,608 | $328K | Reduce -2.0% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 50,000 | $328K | Reduce -50.0% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 14,703 | $322K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,437 | $321K | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 11,115 | $317K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,276 | $316K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 6,700 | $313K | No change |
| NNOX Nano-X Imaging Ltd. | 0.01% | 60,000 | $310K | Reduce -7.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 4,108 | $310K | Reduce -40.9% |
| K Kellanova | 0.01% | 3,862 | $307K | Reduce -13.7% |
| EMN Eastman Chemical Co. | 0.01% | 4,109 | $307K | Add +3.3% |
| ATO Atmos Energy Corp. | 0.01% | 1,974 | $304K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,983 | $304K | Add +2.4% |
| PAYC Paycom Software Inc. | 0.01% | 1,312 | $304K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 26,498 | $297K | No change |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,873 | $292K | Reduce -3.2% |
| DOV Dover Corp. | 0.01% | 1,581 | $290K | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,470 | $289K | No change |
| EBAY eBay Inc. | 0.01% | 3,864 | $288K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,102 | $285K | No change |
| RSG Republic Services Inc. | 0.01% | 1,156 | $285K | Add +9.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,320 | $284K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,569 | $284K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 29,518 | $283K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,143 | $282K | No change |
| LCII Lci Industries | 0.01% | 3,043 | $277K | No change |
| NBIS Nebius Group NV | 0.01% | 5,000 | $277K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,814 | $273K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,548 | $272K | Reduce -3.0% |
| DCI Donaldson Co. Inc. | 0.01% | 3,922 | $272K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,100 | $271K | No change |
| AMLP Alerian MLP ETF | 0.01% | 5,506 | $269K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 9,111 | $268K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,747 | $267K | Reduce -32.3% |
| OGS One Gas Inc. | 0.01% | 3,707 | $266K | New |
| URI United Rentals Inc. | 0.01% | 353 | $266K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,228 | $263K | Reduce -6.4% |
| NWBI Northwest Bancshares Inc. | 0.01% | 20,417 | $261K | No change |
| FE Firstenergy Corp. | 0.01% | 6,458 | $260K | Add +22.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,291 | $259K | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 808 | $259K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,204 | $258K | No change |
| FTA First Trust L C Val Alp | 0.01% | 3,284 | $258K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,177 | $257K | Add +7.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,825 | $254K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 3,180 | $251K | No change |
| HUM Humana Inc. | 0.01% | 1,023 | $250K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,833 | $249K | Reduce -29.4% |
| HSY The Hershey Co. | 0.01% | 1,500 | $249K | No change |
| EQIX Equinix Inc. | 0.01% | 312 | $248K | Reduce -0.6% |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| PSA Public Storage | 0.01% | 840 | $246K | Reduce -44.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,021 | $242K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,587 | $242K | Reduce -8.8% |
| DG Dollar General Corp. | 0.01% | 2,114 | $242K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 5,000 | $241K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 22,584 | $241K | Reduce -12.0% |
| WWD Woodward Inc. | 0.01% | 978 | $240K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 9,831 | $238K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,822 | $234K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,025 | $227K | Reduce -8.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 8,908 | $224K | No change |
| PNW Pinnacle West Capital | 0.01% | 2,500 | $224K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 3,775 | $223K | No change |
| CCJ Cameco Corp. | 0.01% | 3,000 | $223K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,483 | $222K | Reduce -12.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,700 | $219K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $212K | Reduce -8.9% |
| CRWV Coreweave Inc. Class A | 0.01% | 1,300 | $212K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,483 | $210K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,429 | $210K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 560 | $210K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 779 | $210K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,029 | $208K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,672 | $208K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,860 | $205K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 500 | $203K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,580 | $201K | Add +0.5% |
| WY Weyerhaeuser Co. | 0.01% | 7,827 | $201K | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 13,000 | $181K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,511 | $173K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 27,700 | $166K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 13,662 | $163K | No change |
| NUV Nuveen Municipal Value | 0.00% | 18,157 | $158K | No change |
| VTRS Viatris Inc. | 0.00% | 17,062 | $152K | Reduce -4.6% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,799 | $145K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,208 | $140K | New |
| PGX Invesco Preferred ETF | 0.00% | 10,524 | $117K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,800 | $88K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $73K | No change |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $38K | No change |
| AETHER GLOBAL INNOVATIONS CO | 0.00% | 100,000 | $37K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 23,000 | $8K | Add +9.5% |
| CBIS Cannabis Science Inc. | 0.00% | 15,000 | $75 | No change |
| POTN Potnetwork Holdings Inc. | 0.00% | 103,838 | $0 | New |