| AAPL Apple Inc. | 6.07% | 855,392 | $217.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.62% | 320,138 | $165.8M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 3.98% | 1,426,143 | $143.0M | Add +6.9% |
| AVGO Broadcom Inc. | 3.18% | 346,321 | $114.3M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 2.72% | 309,113 | $97.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.55% | 377,241 | $91.7M | Reduce -7.9% |
| NVDA Nvidia Corp. | 2.41% | 462,834 | $86.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.35% | 384,012 | $84.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.70% | 83,174 | $61.1M | Reduce -2.0% |
| WSBC Wesbanco Inc. | 1.32% | 1,488,301 | $47.5M | Reduce -5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.26% | 696,495 | $45.3M | Add +2.8% |
| CVX Chevron Corp. | 1.19% | 274,553 | $42.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.15% | 269,536 | $41.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.13% | 359,824 | $40.6M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 135,544 | $39.8M | Add +15.7% |
| MA Mastercard Inc. Class A | 1.00% | 63,441 | $36.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.98% | 339,782 | $35.0M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.91% | 159,589 | $32.5M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.84% | 80,913 | $30.3M | Reduce -13.7% |
| MZTI The Marzetti Company | 0.78% | 162,720 | $28.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.77% | 406,281 | $27.8M | Add +11.9% |
| JNJ Johnson & Johnson | 0.77% | 149,621 | $27.7M | Add +0.3% |
| RTX RTX Corp. | 0.77% | 165,313 | $27.7M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.76% | 147,953 | $27.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.75% | 66,798 | $27.1M | Add +16.1% |
| KO The Coca-Cola Co. | 0.75% | 405,160 | $26.9M | Add +31.9% |
| AMD Advanced Micro Devices | 0.73% | 162,578 | $26.3M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.72% | 306,579 | $25.7M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.70% | 338,639 | $25.2M | Add +7.1% |
| CRM Salesforce Inc. | 0.70% | 105,499 | $25.0M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.69% | 55,877 | $24.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.69% | 88,214 | $24.8M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.68% | 32,060 | $24.3M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 49,639 | $24.1M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.67% | 224,800 | $23.9M | Add +4.5% |
| MS Morgan Stanley | 0.66% | 149,756 | $23.8M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 80,799 | $22.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 64,752 | $22.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 33,466 | $22.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.61% | 28,809 | $22.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.59% | 91,702 | $21.2M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.56% | 161,523 | $20.0M | Add +87.4% |
| AMGN Amgen Inc. | 0.55% | 69,808 | $19.7M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 31,833 | $19.5M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 196,698 | $19.2M | Add +168.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 28,715 | $19.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 76,556 | $18.6M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 74,863 | $18.1M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.49% | 124,141 | $17.4M | Reduce -31.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 336,539 | $17.4M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.47% | 171,273 | $16.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 50,441 | $16.6M | Add +0.3% |
| NFLX Netflix Inc. | 0.46% | 13,771 | $16.5M | Add +8.4% |
| USB US Bancorp | 0.46% | 340,992 | $16.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.45% | 214,178 | $16.2M | Reduce -35.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 32,150 | $16.2M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 53,108 | $16.0M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 215,693 | $15.4M | Add +23.1% |
| BLK BlackRock Inc. | 0.43% | 13,193 | $15.4M | Add +63.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 24,618 | $14.8M | Add +2.5% |
| LIN Linde PLC | 0.40% | 30,315 | $14.4M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.39% | 55,487 | $13.9M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.39% | 27,911 | $13.9M | Add +8.6% |
| EOG EOG Resources Inc. | 0.39% | 123,996 | $13.9M | Add +6.0% |
| SBUX Starbucks Corp. | 0.37% | 158,781 | $13.4M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 89,651 | $13.0M | Add +19.2% |
| HON Honeywell International Inc. | 0.36% | 60,800 | $12.8M | Reduce -4.5% |
| SYK Stryker Corp. | 0.35% | 33,890 | $12.5M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.35% | 13,410 | $12.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 132,260 | $12.3M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 85,460 | $12.0M | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 0.33% | 85,976 | $12.0M | Add +5.6% |
| PNC PNC Financial Services Group | 0.33% | 59,231 | $11.9M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.33% | 49,023 | $11.7M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.31% | 78,503 | $11.2M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 171,467 | $11.2M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 245,082 | $11.1M | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.31% | 73,920 | $11.0M | Reduce -17.0% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 181,604 | $10.9M | Add +9.5% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 224,600 | $10.8M | Add +4.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 150,916 | $10.2M | No change |
| MCD McDonald's Corp. | 0.28% | 33,555 | $10.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.28% | 21,120 | $10.1M | Reduce -7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 90,210 | $10.1M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 184,736 | $10.0M | Add +26.6% |
| CARR Carrier Global Corp. | 0.28% | 167,446 | $10.0M | Add +269.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 129,040 | $9.9M | Add +4.4% |
| DLR Digital Realty Trust Inc. | 0.28% | 57,124 | $9.9M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 143,077 | $8.9M | Reduce -4.3% |
| CG The Carlyle Group Inc. | 0.25% | 142,400 | $8.9M | Reduce -22.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 34,147 | $8.7M | Add +11.5% |
| COP Conocophillips | 0.24% | 90,363 | $8.5M | Reduce -19.4% |
| NKE Nike Inc. Class B | 0.23% | 115,888 | $8.1M | Reduce -3.3% |
| DE Deere & Co. | 0.22% | 16,975 | $7.8M | Reduce -5.0% |
| AEP American Electric Power | 0.21% | 68,618 | $7.7M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.21% | 12,418 | $7.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.21% | 21,263 | $7.6M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 112,023 | $7.3M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 9,128 | $7.3M | Reduce -10.1% |
| MMM 3M Co. | 0.20% | 45,473 | $7.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.19% | 152,279 | $6.7M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 83,248 | $6.6M | Add +3.6% |
| D Dominion Energy Inc. | 0.18% | 108,352 | $6.6M | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.18% | 61,135 | $6.4M | Reduce -1.7% |
| PSX Phillips 66 | 0.18% | 47,151 | $6.4M | Reduce -1.5% |
| BE Bloom Energy Corp. Class A | 0.18% | 75,832 | $6.4M | Reduce -60.3% |
| UNP Union Pacific Corp. | 0.18% | 27,006 | $6.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.18% | 46,956 | $6.3M | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 64,834 | $6.3M | Add +2.6% |
| TT Trane Technologies PLC | 0.17% | 14,360 | $6.1M | Reduce -0.8% |
| T AT&T Inc. | 0.15% | 196,064 | $5.5M | Reduce -22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 48,195 | $5.5M | Reduce -6.6% |
| MRVL Marvell Technology Inc. | 0.15% | 65,615 | $5.5M | Reduce -4.4% |
| FITB Fifth Third Bancorp | 0.15% | 123,390 | $5.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 15,964 | $5.4M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 30,532 | $5.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 89,939 | $5.4M | Add +11.4% |
| LMBS First Trust Low Duration Opp | 0.15% | 108,012 | $5.4M | Add +15.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 38,724 | $5.3M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 19,060 | $5.3M | Reduce -0.4% |
| PGR Progressive Corp. | 0.15% | 21,506 | $5.3M | Reduce -3.8% |
| CMI Cummins Inc. | 0.15% | 12,499 | $5.3M | Add +6.3% |
| PFE Pfizer Inc. | 0.15% | 206,071 | $5.3M | Reduce -3.8% |
| AON Aon PLC Class A | 0.15% | 14,657 | $5.2M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 11,020 | $5.2M | No change |
| SO The Southern Co. | 0.14% | 53,785 | $5.1M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.14% | 41,167 | $5.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 153,649 | $4.9M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 123,912 | $4.8M | Reduce -3.1% |
| PM Philip Morris International | 0.13% | 29,115 | $4.7M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 52,849 | $4.6M | Add +1.1% |
| MOG.A Moog Inc. Class A | 0.13% | 22,198 | $4.6M | No change |
| BA The Boeing Co. | 0.13% | 21,358 | $4.6M | Reduce -2.4% |
| CB Chubb Ltd. | 0.13% | 16,087 | $4.5M | Reduce -8.8% |
| MAR Marriott International Class A | 0.13% | 17,274 | $4.5M | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 21,268 | $4.4M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 22,702 | $4.4M | Reduce -15.8% |
| UBSI United Bankshares Inc. | 0.12% | 117,528 | $4.4M | Reduce -1.3% |
| AMT American Tower Corp. | 0.12% | 22,503 | $4.3M | Add +35.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 47,485 | $4.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 35,814 | $4.3M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 76,520 | $4.2M | Reduce -55.9% |
| HAL Halliburton Co. | 0.12% | 172,388 | $4.2M | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 8,803 | $4.2M | Add +4.5% |
| FDX FedEx Corp. | 0.12% | 17,667 | $4.2M | Reduce -1.7% |
| AXP American Express Co. | 0.12% | 12,533 | $4.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.12% | 14,690 | $4.1M | Add +2.6% |
| OWL Blue Owl Capital Inc. | 0.11% | 243,600 | $4.1M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.11% | 141,949 | $4.0M | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.11% | 30,252 | $4.0M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 13,261 | $3.9M | Reduce -73.1% |
| UPS United Parcel Service Class B | 0.11% | 46,949 | $3.9M | Reduce -18.4% |
| VRNS Varonis Systems Inc. | 0.11% | 68,200 | $3.9M | Reduce -16.0% |
| GVA Granite Construction Inc. | 0.11% | 35,422 | $3.9M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 26,143 | $3.7M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 36,906 | $3.7M | Add +40.1% |
| GIS General Mills Inc. | 0.10% | 72,660 | $3.7M | Reduce -3.2% |
| HWKN Hawkins Inc. | 0.10% | 19,846 | $3.6M | Add +8.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 153,804 | $3.6M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 38,620 | $3.5M | Add +40.3% |
| FFIV F5 Inc. | 0.10% | 10,859 | $3.5M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.10% | 32,368 | $3.5M | Reduce -9.4% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 42,240 | $3.5M | Add +38.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 74,212 | $3.5M | Add +8.3% |
| SNOW Snowflake Inc. | 0.10% | 15,305 | $3.5M | Add +3.2% |
| OSIS Osi Systems Inc. | 0.09% | 13,427 | $3.3M | No change |
| TXT Textron Inc. | 0.09% | 39,480 | $3.3M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.09% | 25,597 | $3.3M | Reduce -2.0% |
| WM Waste Management Inc. | 0.09% | 14,985 | $3.3M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.09% | 42,126 | $3.3M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 118,007 | $3.2M | Reduce -0.5% |
| CMDY iShares Bloomberg Roll Selec | 0.09% | 60,700 | $3.2M | Add +102.3% |
| FBNC First Bancorp | 0.09% | 60,108 | $3.2M | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 34,650 | $3.2M | Add +1.5% |
| AIT Applied Industrial Tech Inc. | 0.09% | 12,005 | $3.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 79,734 | $3.1M | Add +1579.7% |
| SPOT Spotify Technology SA | 0.09% | 4,441 | $3.1M | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 39,527 | $3.1M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.08% | 36,384 | $3.0M | Reduce -13.8% |
| AGX Argan Inc. | 0.08% | 11,185 | $3.0M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $3.0M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 69,303 | $2.9M | No change |
| TFC Truist Financial Corp. | 0.08% | 64,173 | $2.9M | Reduce -6.3% |
| HBAN Huntington Bancshares Inc. | 0.08% | 168,633 | $2.9M | Reduce -28.4% |
| MO Altria Group Inc. | 0.08% | 43,882 | $2.9M | Add +10.7% |
| CVS CVS Health Corp. | 0.08% | 37,942 | $2.9M | Reduce -10.4% |
| ADP Automatic Data Processing | 0.08% | 9,708 | $2.8M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 4,779 | $2.8M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 30,044 | $2.8M | Add +3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 61,787 | $2.8M | Reduce -3.3% |
| ORA Ormat Technologies Inc. | 0.08% | 28,400 | $2.7M | No change |
| INTC Intel Corp. | 0.08% | 81,292 | $2.7M | Reduce -8.4% |
| CAVA Cava Group Inc. | 0.08% | 45,112 | $2.7M | Add +0.0% |
| GRAL Grail Inc. | 0.07% | 44,500 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.07% | 18,459 | $2.6M | Add +2.6% |
| BOX Box Inc. Class A | 0.07% | 81,254 | $2.6M | No change |
| SGRY Surgery Partners Inc. | 0.07% | 120,000 | $2.6M | No change |
| AAON Aaon Inc. | 0.07% | 27,500 | $2.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,085 | $2.6M | Add +39.9% |
| VLO Valero Energy Corp. | 0.07% | 14,944 | $2.5M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 18,190 | $2.5M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 22,772 | $2.5M | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.07% | 17,527 | $2.5M | Add +0.1% |
| CLS Celestica Inc. | 0.07% | 9,930 | $2.4M | Reduce -41.6% |
| ROK Rockwell Automation Inc. | 0.07% | 6,923 | $2.4M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 29,762 | $2.4M | Add +284.0% |
| CRS Carpenter Technology | 0.07% | 9,682 | $2.4M | No change |
| RMBS Rambus Inc. | 0.07% | 22,809 | $2.4M | Reduce -18.5% |
| PRU Prudential Financial Inc. | 0.06% | 22,466 | $2.3M | Reduce -6.6% |
| AZO AutoZone Inc. | 0.06% | 543 | $2.3M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 100,424 | $2.3M | Add +11.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 24,164 | $2.3M | Add +21.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 12,187 | $2.3M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.06% | 13,860 | $2.3M | Add +8.7% |
| KFY Korn Ferry | 0.06% | 32,945 | $2.3M | No change |
| TTMI TTM Technologies | 0.06% | 39,800 | $2.3M | Reduce -22.4% |
| PINS Pinterest Inc. Class A | 0.06% | 70,876 | $2.3M | New |
| GILD Gilead Sciences Inc. | 0.06% | 20,464 | $2.3M | Reduce -17.4% |
| BKNG Booking Holdings Inc. | 0.06% | 418 | $2.3M | Reduce -21.4% |
| ACN Accenture PLC Class A | 0.06% | 9,063 | $2.2M | Reduce -1.9% |
| DHR Danaher Corp. | 0.06% | 11,184 | $2.2M | Reduce -2.9% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 62,700 | $2.2M | No change |
| WELL Welltower Inc. | 0.06% | 12,335 | $2.2M | Reduce -5.5% |
| ATMU Atmus Filtration Technologie | 0.06% | 48,400 | $2.2M | No change |
| MCK McKesson Corp. | 0.06% | 2,808 | $2.2M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 10,951 | $2.1M | Reduce -26.0% |
| NSC Norfolk Southern Corp. | 0.06% | 7,084 | $2.1M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,826 | $2.1M | Add +1.5% |
| IIIV I3 Verticals Inc. Class A | 0.06% | 64,947 | $2.1M | No change |
| VRP Invesco Variable Rate Prefer | 0.06% | 85,280 | $2.1M | Add +21.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,092 | $2.1M | Add +5.0% |
| CHD Church & Dwight Co. Inc. | 0.06% | 23,988 | $2.1M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.06% | 8,513 | $2.1M | Add +1.5% |
| PJT PJT Partners Inc. Class A | 0.06% | 11,736 | $2.1M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,423 | $2.1M | No change |
| MCHP Microchip Technology Inc. | 0.06% | 31,799 | $2.0M | Reduce -7.6% |
| ABCB Ameris Bancorp | 0.06% | 27,827 | $2.0M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 7,465 | $2.0M | Reduce -5.7% |
| CSX CSX Corp. | 0.06% | 57,255 | $2.0M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.06% | 10,365 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 64,182 | $2.0M | Add +106.0% |
| POWL Powell Industries Inc. | 0.06% | 6,600 | $2.0M | Add +37.5% |
| WING Wingstop Inc. | 0.06% | 7,900 | $2.0M | Add +61.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 82,138 | $2.0M | Add +38.9% |
| MDT Medtronic PLC | 0.05% | 20,554 | $2.0M | Add +11.3% |
| DOCN Digitalocean Holdings Inc. | 0.05% | 57,200 | $2.0M | Add +136.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 19,589 | $1.9M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 14,293 | $1.9M | Reduce -67.0% |
| CTVA Corteva Inc. | 0.05% | 28,316 | $1.9M | Reduce -2.4% |
| VCTR Victory Capital Holding - A | 0.05% | 29,433 | $1.9M | No change |
| PEN Penumbra Inc. | 0.05% | 7,502 | $1.9M | New |
| ET Energy Transfer LP | 0.05% | 110,639 | $1.9M | Add +0.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 35,000 | $1.9M | No change |
| ONB Old National Bancorp | 0.05% | 85,504 | $1.9M | No change |
| SHEL Shell PLC-ADR | 0.05% | 26,054 | $1.9M | Add +14.5% |
| CEG Constellation Energy | 0.05% | 5,663 | $1.9M | Add +125.3% |
| CRK Comstock Resources Inc. | 0.05% | 92,549 | $1.8M | Add +63.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,013 | $1.8M | Add +0.3% |
| UCB United Community Banks | 0.05% | 58,400 | $1.8M | New |
| GVI iShares Intermediate Governm | 0.05% | 16,870 | $1.8M | Add +98.4% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 94,400 | $1.8M | New |
| ELAN Elanco Animal Health Inc. | 0.05% | 89,000 | $1.8M | Reduce -40.5% |
| GPOR Gulfport Energy Corp. | 0.05% | 9,900 | $1.8M | No change |
| CELH Celsius Holdings Inc. | 0.05% | 31,009 | $1.8M | New |
| CADE Cadence Bank | 0.05% | 46,816 | $1.8M | No change |
| CI The Cigna Group | 0.05% | 6,080 | $1.8M | Add +12.1% |
| AWI Armstrong World Industries | 0.05% | 8,797 | $1.7M | No change |
| ELF Elf Beauty Inc. | 0.05% | 13,000 | $1.7M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 14,878 | $1.7M | Reduce -1.3% |
| NI Nisource Inc. | 0.05% | 39,308 | $1.7M | Reduce -3.9% |
| DOW Dow Inc. | 0.05% | 73,990 | $1.7M | Reduce -27.0% |
| ITW Illinois Tool Works | 0.05% | 6,500 | $1.7M | Reduce -0.5% |
| ALL Allstate Corp. | 0.05% | 7,875 | $1.7M | Reduce -0.9% |
| ITGR Integer Holdings Corp. | 0.05% | 16,318 | $1.7M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 11,647 | $1.7M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 78,200 | $1.7M | No change |
| CTRI Centuri Holdings Inc. | 0.05% | 78,000 | $1.7M | Add +90.7% |
| TGT Target Corp. | 0.05% | 18,140 | $1.6M | Reduce -12.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 24,121 | $1.6M | Reduce -41.9% |
| MTDR Matador Resources Co. | 0.04% | 35,994 | $1.6M | No change |
| AXSM Axsome Therapeutics Inc. | 0.04% | 13,300 | $1.6M | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 30,809 | $1.6M | Add +0.6% |
| POR Portland General Electric Co. | 0.04% | 36,500 | $1.6M | Add +121.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 7,402 | $1.6M | Reduce -13.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 21,602 | $1.6M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 12,860 | $1.6M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,452 | $1.5M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,618 | $1.5M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.04% | 27,069 | $1.5M | Add +25.4% |
| ROCK Gibraltar Industries Inc. | 0.04% | 24,428 | $1.5M | No change |
| AVA Avista Corp. | 0.04% | 40,400 | $1.5M | No change |
| LMAT Lemaitre Vascular Inc. | 0.04% | 17,400 | $1.5M | Add +52.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 28,428 | $1.5M | Add +7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,728 | $1.5M | Add +13.5% |
| PHR Phreesia Inc. | 0.04% | 64,500 | $1.5M | Add +40.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 25,500 | $1.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,923 | $1.5M | Reduce -34.8% |
| S Sentinelone Inc. Class A | 0.04% | 84,100 | $1.5M | Add +47.3% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 57,751 | $1.5M | New |
| VTHR Vanguard Russell 3000 | 0.04% | 5,005 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,368 | $1.5M | Add +4.6% |
| IMAX Imax Corp. | 0.04% | 44,600 | $1.5M | No change |
| VVV Valvoline Inc. | 0.04% | 40,651 | $1.5M | No change |
| ROP Roper Technologies Inc. | 0.04% | 2,919 | $1.5M | Reduce -0.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 13,785 | $1.5M | Add +4.4% |
| BANR Banner Corporation | 0.04% | 22,169 | $1.5M | No change |
| MAMA Mama's Creations Inc. | 0.04% | 136,500 | $1.4M | No change |
| URBN Urban Outfitters Inc. | 0.04% | 20,000 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 3,753 | $1.4M | No change |
| KLAC KLA Corp. | 0.04% | 1,318 | $1.4M | Add +16.1% |
| CL Colgate-Palmolive Co. | 0.04% | 17,704 | $1.4M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.04% | 6,891 | $1.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 7,472 | $1.4M | Add +5.6% |
| CON Concentra Group Holdings Par | 0.04% | 66,449 | $1.4M | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 2,536 | $1.4M | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.04% | 25,604 | $1.4M | Add +8.2% |
| KN Knowles Corp. | 0.04% | 59,096 | $1.4M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 35,108 | $1.4M | Reduce -0.5% |
| VKTX Viking Therapeutics Inc. | 0.04% | 52,000 | $1.4M | No change |
| BSX Boston Scientific Corp. | 0.04% | 13,985 | $1.4M | Reduce -2.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 71,700 | $1.4M | Reduce -30.2% |
| AAP Advance Auto Parts Inc. | 0.04% | 21,900 | $1.3M | No change |
| QLYS Qualys Inc. | 0.04% | 10,156 | $1.3M | No change |
| HGV Hilton Grand Vacations Inc. | 0.04% | 32,122 | $1.3M | No change |
| CAH Cardinal Health Inc. | 0.04% | 8,440 | $1.3M | Reduce -11.9% |
| QLD Proshares Ultra QQQ | 0.04% | 9,600 | $1.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 30,176 | $1.3M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 14,248 | $1.3M | Add +2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 112,980 | $1.3M | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 38,091 | $1.3M | Reduce -2.2% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 9,000 | $1.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.04% | 19,951 | $1.3M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 17,312 | $1.3M | No change |
| BRBR Bellring Brands Inc. | 0.03% | 34,462 | $1.3M | New |
| FWRG First Watch Restaurant Group | 0.03% | 79,699 | $1.2M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 11,169 | $1.2M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,079 | $1.2M | Reduce -1.1% |
| HCKT The Hackett Group Inc. | 0.03% | 64,700 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.03% | 38,812 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 8,875 | $1.2M | No change |
| OKE Oneok Inc. | 0.03% | 16,486 | $1.2M | Reduce -4.8% |
| BL Blackline Inc. | 0.03% | 22,000 | $1.2M | No change |
| ODD Oddity Tech Ltd. Class A | 0.03% | 18,600 | $1.2M | No change |
| EXEL Exelixis Inc. | 0.03% | 28,034 | $1.2M | New |
| AZTA Azenta Inc. | 0.03% | 39,711 | $1.1M | Add +28.1% |
| STKL Sunopta Inc. | 0.03% | 193,100 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.03% | 11,197 | $1.1M | Reduce -1.0% |
| NUE Nucor Corp. | 0.03% | 8,294 | $1.1M | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 5,659 | $1.1M | Add +1.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 56,000 | $1.1M | No change |
| VMC Vulcan Materials Co. | 0.03% | 3,573 | $1.1M | Reduce -2.7% |
| PBH Prestige Consumer Healthcare | 0.03% | 17,609 | $1.1M | Add +58.5% |
| BNL Broadstone Net Lease Inc. | 0.03% | 61,000 | $1.1M | New |
| CGON CG Oncology Inc. | 0.03% | 27,000 | $1.1M | No change |
| EIG Employers Holdings Inc. | 0.03% | 25,600 | $1.1M | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.03% | 18,300 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 3,379 | $1.1M | Add +3.4% |
| ETR Entergy Corp. | 0.03% | 11,565 | $1.1M | Reduce -1.7% |
| AFL Aflac Inc. | 0.03% | 9,599 | $1.1M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 12,747 | $1.1M | Add +36.5% |
| GEHC GE Healthcare Technology | 0.03% | 14,244 | $1.1M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.03% | 33,778 | $1.1M | Reduce -25.6% |
| ANET Arista Networks Inc. | 0.03% | 7,291 | $1.1M | Add +61.7% |
| NSA National Storage Affiliates | 0.03% | 35,000 | $1.1M | No change |
| BROS Dutch Bros Inc. Class A | 0.03% | 20,200 | $1.1M | No change |
| BZH Beazer Homes USA Inc. | 0.03% | 42,500 | $1.0M | New |
| MAS Masco Corp. | 0.03% | 14,796 | $1.0M | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.03% | 1,700 | $1.0M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.03% | 9,005 | $1.0M | Add +0.7% |
| KR Kroger Co. | 0.03% | 15,264 | $1.0M | Add +8.9% |
| PRI Primerica Inc. | 0.03% | 3,654 | $1.0M | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 12,189 | $1.0M | No change |
| MTRN Materion Corp. | 0.03% | 8,200 | $991K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 9,076 | $989K | Add +91.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 11,500 | $984K | New |
| TPYP Tortoise North American Pipe | 0.03% | 26,976 | $983K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 11,000 | $959K | Add +1.3% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 4,314 | $959K | Reduce -32.4% |
| PLD Prologis Inc. | 0.03% | 8,361 | $958K | Reduce -0.2% |
| GLW Corning Inc. | 0.03% | 11,647 | $955K | Add +0.1% |
| FISV Fiserv Inc. | 0.03% | 7,178 | $925K | Reduce -0.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 36,315 | $922K | Add +72.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,915 | $915K | Add +0.9% |
| PKG Packaging Corp. of America | 0.03% | 4,191 | $913K | Reduce -18.1% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 48,805 | $910K | Reduce -0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 73,979 | $909K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,083 | $906K | Add +13.0% |
| C Citigroup Inc. | 0.02% | 8,749 | $888K | Add +75.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,604 | $877K | Add +21.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,043 | $876K | Reduce -0.2% |
| RZLV Rezolve AI PLC | 0.02% | 175,000 | $872K | New |
| MSWV Main Street Financial Servic | 0.02% | 53,790 | $861K | Reduce -7.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,605 | $859K | Add +9.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 71,491 | $855K | Reduce -10.4% |
| RIESBECK FOOD MARKETS, INC | 0.02% | 9,681 | $852K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 5,044 | $845K | Add +1.0% |
| EFX Equifax Inc. | 0.02% | 3,288 | $843K | Reduce -1.1% |
| FAST Fastenal Co. | 0.02% | 16,941 | $831K | Reduce -4.7% |
| DELL Dell Technologies -C | 0.02% | 5,858 | $830K | Reduce -44.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 9,765 | $828K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.02% | 2,426 | $827K | Add +19.8% |
| XLV SS Health Care Select Sector | 0.02% | 5,888 | $819K | Reduce -9.2% |
| BP BP PLC-Spons ADR | 0.02% | 23,770 | $819K | Reduce -11.7% |
| GTX Garrett Motion Inc. | 0.02% | 60,034 | $818K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 1,659 | $815K | Add +41.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,911 | $815K | Add +224.4% |
| IP International Paper Co. | 0.02% | 17,349 | $805K | Reduce -1.8% |
| EXC Exelon Corp. | 0.02% | 17,733 | $798K | Add +102.6% |
| J Jacobs Solutions Inc. | 0.02% | 5,224 | $783K | Reduce -27.2% |
| NNN NNN REIT Inc. | 0.02% | 18,023 | $767K | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.02% | 3,564 | $758K | Reduce -35.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 41,423 | $756K | Add +57.2% |
| PWR Quanta Services Inc. | 0.02% | 1,803 | $747K | Add +16.5% |
| COR Cencora Inc. | 0.02% | 2,381 | $744K | Add +10.3% |
| TTC Toro Co. | 0.02% | 9,716 | $740K | Add +4.3% |
| JBLU Jetblue Airways Corp. | 0.02% | 150,000 | $738K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 9,800 | $729K | No change |
| KOPN Kopin Corp. | 0.02% | 300,000 | $729K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,267 | $719K | Add +14.6% |
| GOLF Acushnet Holdings Corp. | 0.02% | 9,159 | $719K | No change |
| WTS Watts Water Technologies-A | 0.02% | 2,565 | $716K | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,797 | $712K | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,976 | $711K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,018 | $709K | Add +3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,399 | $700K | Add +32.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,547 | $692K | Add +13.7% |
| ALLE Allegion PLC | 0.02% | 3,881 | $688K | Reduce -1.2% |
| EME Emcor Group Inc. | 0.02% | 1,059 | $688K | Reduce -24.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,854 | $682K | Add +135.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,732 | $678K | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,855 | $677K | Reduce -16.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 13,328 | $675K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,591 | $669K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,059 | $669K | Reduce -59.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,734 | $667K | Add +13.0% |
| IBP Installed Building Products | 0.02% | 2,690 | $664K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,955 | $661K | New |
| MSI Motorola Solutions Inc. | 0.02% | 1,445 | $661K | Reduce -10.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 11,114 | $659K | No change |
| MCHI iShares MSCI China ETF | 0.02% | 9,945 | $655K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,884 | $652K | Reduce -9.8% |
| MET Metlife Inc. | 0.02% | 7,872 | $648K | Add +1.3% |
| SPGI S&P Global Inc. | 0.02% | 1,328 | $646K | Add +1.3% |
| FCN Fti Consulting Inc. | 0.02% | 3,926 | $635K | Reduce -6.2% |
| GWRS Global Water Resources Inc. | 0.02% | 61,500 | $633K | No change |
| URI United Rentals Inc. | 0.02% | 662 | $632K | Add +87.5% |
| TPG TPG Inc. | 0.02% | 11,000 | $632K | No change |
| ENB Enbridge Inc. | 0.02% | 12,443 | $628K | Add +0.6% |
| FTNT Fortinet Inc. | 0.02% | 7,406 | $623K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 25,505 | $622K | No change |
| MC Moelis & Co. Class A | 0.02% | 8,709 | $621K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,389 | $620K | Reduce -4.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,385 | $610K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,388 | $608K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.02% | 3,187 | $607K | Add +1.2% |
| XLE SS Energy Select Sector | 0.02% | 6,785 | $606K | Reduce -73.3% |
| BX Blackstone Inc. | 0.02% | 3,515 | $601K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,433 | $599K | Add +3.8% |
| CRVL Corvel Corp. | 0.02% | 7,731 | $599K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,926 | $597K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 4,300 | $588K | Add +230.8% |
| GEF Greif Inc. Class A | 0.02% | 9,839 | $588K | No change |
| CLX Clorox Company | 0.02% | 4,764 | $587K | Add +3.2% |
| IDYA Ideaya Biosciences Inc. | 0.02% | 21,200 | $577K | New |
| GGG Graco Inc. | 0.02% | 6,789 | $577K | Reduce -4.2% |
| APLD Applied Digital Corp. | 0.02% | 25,000 | $574K | New |
| RTMVY Rightmove PLC-Unsp ADR | 0.02% | 29,839 | $566K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 23,957 | $562K | No change |
| NBIS Nebius Group NV | 0.02% | 5,000 | $561K | No change |
| PEG Public Service Enterprise GP | 0.02% | 6,660 | $556K | Reduce -28.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,120 | $549K | Add +20.7% |
| TD Toronto-Dominion Bank | 0.02% | 6,848 | $547K | Reduce -4.8% |
| NOG Northern Oil and Gas Inc. | 0.02% | 22,000 | $546K | Reduce -58.1% |
| CP Canadian Pacific Kansas City | 0.02% | 7,310 | $545K | Reduce -4.3% |
| SRE Sempra | 0.02% | 6,035 | $543K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,649 | $542K | Reduce -0.8% |
| BANF Bancfirst Corp. | 0.01% | 4,260 | $539K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,631 | $538K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,504 | $533K | Add +12.4% |
| XLI SS Industrial Select Sector | 0.01% | 3,454 | $533K | Add +21.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,191 | $528K | Add +16.4% |
| NOW ServiceNow Inc. | 0.01% | 570 | $525K | Add +63.8% |
| SLV iShares Silver Trust | 0.01% | 12,269 | $520K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.01% | 3,104 | $519K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.01% | 1,893 | $518K | Add +39.0% |
| UFPI Ufp Industries Inc. | 0.01% | 5,543 | $518K | Add +4.7% |
| MAA Mid-America Apartment Comm | 0.01% | 3,690 | $516K | Reduce -10.8% |
| OXLC Oxford Lane Capital Corp. | 0.01% | 30,091 | $509K | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 10,000 | $508K | No change |
| FHB First Hawaiian Inc. | 0.01% | 20,437 | $507K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,278 | $502K | Add +1.8% |
| MPLX MPLX LP | 0.01% | 10,045 | $502K | Reduce -17.9% |
| HARRIS OFFICE EQUIPMENT INC | 0.01% | 80 | $492K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,728 | $489K | Add +0.9% |
| RBC RBC Bearings Inc. | 0.01% | 1,250 | $488K | Reduce -7.4% |
| SYF Synchrony Financial | 0.01% | 6,860 | $487K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,745 | $487K | No change |
| LRCX Lam Research Corp. | 0.01% | 3,632 | $486K | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.01% | 2,584 | $484K | Add +0.0% |
| WMB Williams Cos Inc. | 0.01% | 7,549 | $478K | Reduce -3.5% |
| VTR Ventas Inc. | 0.01% | 6,764 | $473K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.01% | 3,755 | $473K | Add +0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 10,000 | $469K | New |
| ASAN Asana Inc. Class A | 0.01% | 35,000 | $468K | New |
| EBAY eBay Inc. | 0.01% | 5,131 | $467K | Add +32.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,951 | $465K | Add +0.8% |
| CUBE Cubesmart | 0.01% | 11,408 | $464K | No change |
| LSTR Landstar System Inc. | 0.01% | 3,730 | $457K | Reduce -8.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,075 | $457K | Add +1.9% |
| ADX Adams Diversified Equity | 0.01% | 20,362 | $454K | Add +5.2% |
| UBCP United Bancorp Inc. | 0.01% | 32,360 | $452K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,524 | $452K | Reduce -3.8% |
| EQT Eqt Corp. | 0.01% | 8,268 | $450K | Add +2.5% |
| CACI Caci International Inc. Class A | 0.01% | 902 | $450K | Add +0.2% |
| GRNB Vaneck Green Bond ETF | 0.01% | 18,260 | $446K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 18,793 | $446K | New |
| KAI Kadant Inc. | 0.01% | 1,490 | $443K | Reduce -6.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,085 | $443K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,037 | $441K | Add +12.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,908 | $441K | Add +5.0% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 10,131 | $440K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,400 | $438K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,485 | $433K | Reduce -14.5% |
| CTAS Cintas Corp. | 0.01% | 2,105 | $432K | Add +3.9% |
| TSCO Tractor Supply Company | 0.01% | 7,509 | $427K | Reduce -0.6% |
| SOLV Solventum Corp. | 0.01% | 5,799 | $423K | Reduce -12.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,778 | $418K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.01% | 4,456 | $417K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,112 | $411K | Reduce -16.1% |
| HUBB Hubbell Inc. | 0.01% | 954 | $411K | Add +3.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 8,275 | $409K | Add +1.2% |
| ELV Elevance Health Inc. | 0.01% | 1,258 | $406K | Reduce -0.2% |
| CME Cme Group Inc. | 0.01% | 1,503 | $406K | Reduce -2.1% |
| RLI Rli Corp. | 0.01% | 6,164 | $402K | Add +8.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,733 | $398K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 3,000 | $398K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,375 | $395K | Reduce -13.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,615 | $393K | Add +2.9% |
| APP AppLovin Corp. Class A | 0.01% | 545 | $392K | New |
| ALAB Astera Labs Inc. | 0.01% | 2,000 | $392K | New |
| RVTY Revvity Inc. | 0.01% | 4,462 | $391K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.01% | 2,076 | $390K | New |
| PAYX Paychex Inc. | 0.01% | 3,054 | $387K | Reduce -1.4% |
| TDBH Third Street Bancshares Inc. | 0.01% | 4,508 | $384K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 18,910 | $382K | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 8,022 | $381K | Reduce -16.4% |
| XYZ Block Inc. | 0.01% | 5,259 | $380K | No change |
| MFC Manulife Financial Corp. | 0.01% | 12,038 | $375K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 7,440 | $372K | Add +15.6% |
| MANH Manhattan Associates Inc. | 0.01% | 1,781 | $365K | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 10,912 | $362K | Reduce -1.8% |
| CAG Conagra Brands Inc. | 0.01% | 19,782 | $362K | Reduce -10.3% |
| DCI Donaldson Co. Inc. | 0.01% | 4,422 | $362K | Add +12.8% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 50,000 | $361K | No change |
| SE Sea Ltd.-ADR | 0.01% | 2,000 | $357K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,379 | $354K | Add +1.2% |
| UGI Ugi Corp. | 0.01% | 10,589 | $352K | Reduce -1.9% |
| DG Dollar General Corp. | 0.01% | 3,371 | $348K | Add +59.5% |
| FE Firstenergy Corp. | 0.01% | 7,458 | $342K | Add +15.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 25,335 | $340K | Reduce -84.7% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 50,000 | $340K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,987 | $339K | Add +0.7% |
| HSY The Hershey Co. | 0.01% | 1,812 | $339K | Add +20.8% |
| XEL Xcel Energy Inc. | 0.01% | 4,144 | $334K | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 4,108 | $333K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 2,036 | $331K | New |
| ADBE Adobe Inc. | 0.01% | 936 | $330K | Reduce -54.6% |
| SYY Sysco Corp. | 0.01% | 3,973 | $327K | Reduce -56.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,163 | $325K | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.01% | 7,608 | $324K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 665 | $321K | Add +33.0% |
| CTRA Coterra Energy Inc. | 0.01% | 13,537 | $320K | Reduce -2.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,354 | $319K | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.01% | 12,219 | $318K | Add +15.8% |
| K Kellanova | 0.01% | 3,862 | $317K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,825 | $316K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,776 | $314K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 26,498 | $311K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 2,135 | $311K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,540 | $310K | Add +30.8% |
| CPRT Copart Inc. | 0.01% | 6,873 | $309K | Reduce -10.2% |
| MELI MercadoLibre Inc. | 0.01% | 132 | $308K | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,782 | $302K | Reduce -2.2% |
| GM General Motors Co. | 0.01% | 4,932 | $301K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,401 | $299K | Reduce -70.8% |
| DASH DoorDash Inc. Class A | 0.01% | 1,101 | $299K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,812 | $298K | Reduce -0.1% |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,569 | $298K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 1,036 | $297K | Add +0.7% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 29,518 | $297K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 410 | $294K | New |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| OGS One Gas Inc. | 0.01% | 3,557 | $288K | Reduce -4.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,320 | $287K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,231 | $286K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,111 | $286K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 13,779 | $284K | New |
| LCII Lci Industries | 0.01% | 3,043 | $283K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,021 | $278K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,591 | $274K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.01% | 3,284 | $274K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,312 | $273K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,851 | $271K | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.01% | 2,204 | $270K | No change |
| RSG Republic Services Inc. | 0.01% | 1,175 | $270K | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 834 | $258K | Add +3.2% |
| NEM Newmont Corp. | 0.01% | 3,032 | $256K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,833 | $255K | No change |
| EMN Eastman Chemical Co. | 0.01% | 4,048 | $255K | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.01% | 1,185 | $254K | New |
| AMLP Alerian MLP ETF | 0.01% | 5,406 | $254K | Reduce -1.8% |
| FOXA Fox Corp. Class A | 0.01% | 3,999 | $252K | New |
| CCJ Cameco Corp. | 0.01% | 3,000 | $252K | No change |
| EXE Expand Energy Corp. | 0.01% | 2,345 | $249K | New |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| WWD Woodward Inc. | 0.01% | 978 | $247K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,865 | $246K | New |
| PSA Public Storage | 0.01% | 841 | $243K | Add +0.1% |
| VERI Veritone Inc. | 0.01% | 50,000 | $241K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 5,000 | $241K | No change |
| OHI Omega Healthcare Investors | 0.01% | 5,701 | $241K | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.01% | 3,775 | $240K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 9,831 | $235K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,700 | $235K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,914 | $231K | Reduce -11.8% |
| NWBI Northwest Bancshares Inc. | 0.01% | 18,617 | $231K | Reduce -8.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 8,908 | $225K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,979 | $225K | Reduce -2.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,036 | $225K | New |
| EQIX Equinix Inc. | 0.01% | 287 | $225K | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,841 | $224K | Reduce -13.7% |
| NXPI NXP Semiconductors NV | 0.01% | 981 | $223K | New |
| PNW Pinnacle West Capital | 0.01% | 2,491 | $223K | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.01% | 1,014 | $223K | New |
| NNOX Nano-X Imaging Ltd. | 0.01% | 60,000 | $222K | No change |
| SNY Sanofi-ADR | 0.01% | 4,697 | $222K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,440 | $221K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,492 | $220K | Add +0.4% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,429 | $220K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,860 | $220K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,483 | $215K | No change |
| AES AES Corp. | 0.01% | 16,237 | $214K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,257 | $213K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 905 | $213K | New |
| LIF LIFE360 Inc. | 0.01% | 2,000 | $213K | New |
| PPL PPL Corp. | 0.01% | 5,703 | $212K | New |
| O Realty Income Corp. | 0.01% | 3,452 | $210K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,336 | $209K | Reduce -88.6% |
| MOS The Mosaic Co. | 0.01% | 6,015 | $209K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 14,630 | $208K | New |
| WY Weyerhaeuser Co. | 0.01% | 8,327 | $206K | Add +6.4% |
| OPRX Optimizerx Corp. | 0.01% | 10,000 | $205K | New |
| LECO Lincoln Electric Holdings | 0.01% | 850 | $200K | New |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,132 | $200K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,122 | $200K | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,326 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 21,511 | $176K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 13,000 | $175K | No change |
| VTRS Viatris Inc. | 0.00% | 17,011 | $168K | Reduce -0.3% |
| PMM Franklin Managed Municipal I | 0.00% | 27,700 | $167K | No change |
| NUV Nuveen Municipal Value | 0.00% | 18,157 | $163K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,799 | $150K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,602 | $146K | Reduce -15.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,208 | $142K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 19,000 | $131K | New |
| PGX Invesco Preferred ETF | 0.00% | 10,524 | $122K | No change |
| PLUG Plug Power Inc. | 0.00% | 50,000 | $117K | New |
| AXTI Axt Inc. | 0.00% | 25,000 | $112K | New |
| NFE New Fortress Energy Inc. | 0.00% | 50,000 | $111K | New |
| RR Richtech Robotics Inc. Class B | 0.00% | 25,000 | $107K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,800 | $96K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $85K | No change |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $51K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 23,000 | $8K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 15,000 | $75 | No change |
| AENG Advanced Engine Technologies | 0.00% | 71,800 | $1 | New |
| POTN Potnetwork Holdings Inc. | 0.00% | 103,838 | $0 | No change |