| AAPL Apple Inc. | 6.16% | 822,196 | $223.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.32% | 324,060 | $156.7M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 4.14% | 1,502,627 | $150.1M | Add +5.4% |
| AVGO Broadcom Inc. | 3.25% | 340,952 | $118.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.03% | 351,440 | $110.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 2.64% | 296,968 | $95.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.53% | 397,507 | $91.8M | Add +3.5% |
| NVDA Nvidia Corp. | 2.43% | 472,812 | $88.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.54% | 84,617 | $55.9M | Add +1.7% |
| WSBC Wesbanco Inc. | 1.44% | 1,570,275 | $52.2M | Add +5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.40% | 754,463 | $50.6M | Add +8.3% |
| CVX Chevron Corp. | 1.16% | 275,055 | $41.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 141,775 | $41.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.10% | 331,641 | $39.9M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 1.01% | 256,615 | $36.8M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 1.01% | 64,020 | $36.5M | Add +0.9% |
| WMT Walmart Inc. | 0.98% | 319,180 | $35.6M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.89% | 29,952 | $32.2M | Add +4.0% |
| AMD Advanced Micro Devices | 0.86% | 144,985 | $31.0M | Reduce -10.8% |
| PANW Palo Alto Networks Inc. | 0.84% | 165,841 | $30.5M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.84% | 395,563 | $30.5M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.84% | 289,400 | $30.5M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.84% | 146,806 | $30.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.80% | 415,357 | $29.0M | Add +2.5% |
| RTX RTX Corp. | 0.79% | 156,886 | $28.8M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.74% | 82,271 | $26.9M | Add +17.9% |
| MZTI The Marzetti Company | 0.74% | 162,610 | $26.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.72% | 98,932 | $26.2M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 83,263 | $26.1M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 44,165 | $25.6M | Reduce -11.0% |
| PH Parker Hannifin Corp. | 0.70% | 29,060 | $25.5M | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.70% | 342,499 | $25.4M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.70% | 236,433 | $25.3M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.69% | 144,441 | $25.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.68% | 55,211 | $24.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 80,426 | $23.8M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.66% | 74,776 | $23.8M | Reduce -7.6% |
| HD Home Depot Inc. | 0.66% | 69,151 | $23.8M | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.62% | 226,761 | $22.6M | Add +15.3% |
| XAGG Ev Income Opportunities ETF | 0.59% | 425,194 | $21.4M | New |
| DUK Duke Energy Corp. | 0.57% | 176,940 | $20.7M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 62,615 | $20.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 30,071 | $20.5M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 32,468 | $20.4M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 28,562 | $19.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.52% | 82,082 | $18.8M | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 338,522 | $18.6M | Add +0.6% |
| USB US Bancorp | 0.47% | 322,368 | $17.2M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.46% | 86,198 | $16.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 48,882 | $16.4M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.45% | 174,396 | $16.4M | Add +26.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 221,221 | $16.3M | Add +2.6% |
| PEP Pepsico Inc. | 0.44% | 111,946 | $16.1M | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.44% | 196,612 | $16.1M | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.44% | 33,016 | $16.0M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 25,478 | $15.7M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 30,962 | $15.6M | Reduce -3.7% |
| BLK BlackRock Inc. | 0.42% | 14,387 | $15.4M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 62,049 | $15.3M | Reduce -17.1% |
| LIN Linde PLC | 0.41% | 34,622 | $14.8M | Add +14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 94,826 | $14.6M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 47,083 | $14.5M | Reduce -11.3% |
| EOG EOG Resources Inc. | 0.38% | 131,565 | $13.8M | Add +6.1% |
| MS Morgan Stanley | 0.37% | 75,671 | $13.4M | Reduce -49.5% |
| LOW Lowe's Cos Inc. | 0.36% | 54,854 | $13.2M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.35% | 61,008 | $12.7M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 132,220 | $12.7M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 232,773 | $12.6M | Reduce -5.0% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 205,890 | $12.3M | Add +13.4% |
| CAT Caterpillar Inc. | 0.33% | 20,901 | $12.0M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.33% | 90,949 | $11.9M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 85,039 | $11.8M | Reduce -0.5% |
| SYK Stryker Corp. | 0.32% | 33,521 | $11.8M | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.32% | 77,606 | $11.7M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 125,562 | $11.5M | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.32% | 71,272 | $11.5M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.31% | 55,447 | $11.3M | Add +13.1% |
| HON Honeywell International Inc. | 0.31% | 57,637 | $11.2M | Reduce -5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 227,049 | $10.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.30% | 12,441 | $10.7M | Reduce -7.2% |
| CARR Carrier Global Corp. | 0.29% | 201,559 | $10.7M | Add +20.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 96,242 | $10.6M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 197,209 | $10.6M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.29% | 131,092 | $10.5M | Reduce -38.8% |
| DLR Digital Realty Trust Inc. | 0.27% | 63,960 | $9.9M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 147,240 | $9.7M | Reduce -14.1% |
| CG The Carlyle Group Inc. | 0.26% | 158,018 | $9.3M | Add +11.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 177,936 | $9.0M | Add +406.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 128,866 | $8.7M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 33,125 | $8.5M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.23% | 27,021 | $8.3M | Reduce -19.5% |
| GLD SPDR Gold Shares | 0.23% | 20,755 | $8.2M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.22% | 12,377 | $8.1M | Reduce -0.3% |
| COP Conocophillips | 0.22% | 86,272 | $8.1M | Reduce -4.5% |
| AEP American Electric Power | 0.21% | 66,354 | $7.7M | Reduce -3.3% |
| DE Deere & Co. | 0.21% | 16,427 | $7.6M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 204,019 | $7.5M | Add +155.9% |
| NKE Nike Inc. Class B | 0.20% | 114,268 | $7.3M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 8,275 | $7.3M | Reduce -9.3% |
| MMM 3M Co. | 0.19% | 44,044 | $7.1M | Reduce -3.1% |
| LMBS First Trust Low Duration Opp | 0.19% | 139,011 | $6.9M | Add +28.7% |
| UNP Union Pacific Corp. | 0.18% | 28,901 | $6.7M | Add +7.0% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 77,960 | $6.5M | Reduce -6.3% |
| V Visa Inc. Class A | 0.18% | 18,228 | $6.4M | Add +14.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 64,846 | $6.2M | Add +0.0% |
| PPG PPG Industries Inc. | 0.17% | 60,558 | $6.2M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.17% | 105,107 | $6.2M | Reduce -3.0% |
| CMI Cummins Inc. | 0.17% | 11,894 | $6.1M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 119,715 | $5.9M | Add +6.9% |
| PSX Phillips 66 | 0.16% | 45,452 | $5.9M | Reduce -3.6% |
| TT Trane Technologies PLC | 0.16% | 15,040 | $5.9M | Add +4.7% |
| SBUX Starbucks Corp. | 0.16% | 69,134 | $5.8M | Reduce -56.5% |
| FITB Fifth Third Bancorp | 0.16% | 122,318 | $5.7M | Reduce -0.9% |
| AON Aon PLC Class A | 0.16% | 16,030 | $5.7M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 47,012 | $5.6M | Add +31.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 18,559 | $5.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.15% | 44,715 | $5.6M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 118,907 | $5.6M | Add +60.2% |
| MRVL Marvell Technology Inc. | 0.15% | 65,615 | $5.6M | No change |
| APH Amphenol Corp. Class A | 0.15% | 40,791 | $5.5M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 47,405 | $5.4M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.15% | 131,775 | $5.4M | Reduce -13.5% |
| MAR Marriott International Class A | 0.15% | 17,269 | $5.4M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 11,254 | $5.3M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.14% | 28,363 | $5.1M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 152,891 | $5.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.14% | 15,877 | $5.0M | Reduce -1.3% |
| FDX FedEx Corp. | 0.14% | 17,046 | $4.9M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 123,326 | $4.9M | Reduce -0.5% |
| T AT&T Inc. | 0.13% | 193,741 | $4.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 53,297 | $4.8M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 55,093 | $4.7M | Add +30.4% |
| PM Philip Morris International | 0.13% | 29,015 | $4.7M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.13% | 32,053 | $4.6M | New |
| XLK SS Technology Select Sector | 0.13% | 32,212 | $4.6M | Add +9.6% |
| BE Bloom Energy Corp. Class A | 0.13% | 53,332 | $4.6M | Reduce -29.7% |
| UPS United Parcel Service Class B | 0.13% | 46,325 | $4.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 9,406 | $4.6M | Add +6.8% |
| PGR Progressive Corp. | 0.12% | 19,891 | $4.5M | Reduce -7.5% |
| BA The Boeing Co. | 0.12% | 20,835 | $4.5M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 48,940 | $4.5M | Add +26.7% |
| PFE Pfizer Inc. | 0.12% | 177,905 | $4.4M | Reduce -13.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 31,324 | $4.4M | Reduce -19.1% |
| HAL Halliburton Co. | 0.12% | 156,218 | $4.4M | Reduce -9.4% |
| UBSI United Bankshares Inc. | 0.12% | 114,719 | $4.4M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 81,361 | $4.4M | Reduce -43.1% |
| AXP American Express Co. | 0.12% | 11,814 | $4.4M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 20,303 | $4.3M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 68,825 | $4.3M | Reduce -23.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 47,699 | $4.3M | Add +0.5% |
| SO The Southern Co. | 0.12% | 48,545 | $4.2M | Reduce -9.7% |
| GVA Granite Construction Inc. | 0.11% | 35,422 | $4.1M | No change |
| EMR Emerson Electric Co. | 0.11% | 30,065 | $4.0M | Reduce -0.6% |
| AMT American Tower Corp. | 0.11% | 22,366 | $3.9M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.11% | 142,673 | $3.9M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 80,186 | $3.8M | Add +899.6% |
| MOG.A Moog Inc. Class A | 0.10% | 15,323 | $3.7M | Reduce -31.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 157,393 | $3.7M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 12,073 | $3.6M | Reduce -9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 26,256 | $3.6M | Add +0.4% |
| SPOT Spotify Technology SA | 0.10% | 6,129 | $3.6M | Add +38.0% |
| KKR KKR & Co. Inc. | 0.10% | 27,696 | $3.5M | Add +8.2% |
| SNOW Snowflake Inc. | 0.09% | 15,360 | $3.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.09% | 35,433 | $3.3M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 41,080 | $3.3M | Add +38.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 20,017 | $3.3M | Reduce -11.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 69,303 | $3.2M | No change |
| AIT Applied Industrial Tech Inc. | 0.09% | 12,005 | $3.1M | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 34,984 | $3.1M | Add +1.0% |
| FBNC First Bancorp | 0.08% | 60,108 | $3.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $3.0M | No change |
| QCOM Qualcomm Inc. | 0.08% | 17,565 | $3.0M | Add +26.7% |
| GIS General Mills Inc. | 0.08% | 64,496 | $3.0M | Reduce -11.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 39,524 | $3.0M | Reduce -0.0% |
| CMDY iShares Bloomberg Roll Selec | 0.08% | 60,700 | $3.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 29,473 | $3.0M | Reduce -20.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 4,897 | $3.0M | Add +2.5% |
| HBAN Huntington Bancshares Inc. | 0.08% | 168,633 | $2.9M | No change |
| TFC Truist Financial Corp. | 0.08% | 59,259 | $2.9M | Reduce -7.7% |
| INTC Intel Corp. | 0.08% | 78,280 | $2.9M | Reduce -3.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 30,201 | $2.9M | Add +25.0% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 29,782 | $2.8M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 30,762 | $2.8M | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 60,191 | $2.8M | Reduce -2.6% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 57,200 | $2.8M | No change |
| VRP Invesco Variable Rate Prefer | 0.08% | 112,908 | $2.7M | Add +32.4% |
| CVS CVS Health Corp. | 0.08% | 34,414 | $2.7M | Reduce -9.3% |
| WM Waste Management Inc. | 0.07% | 12,382 | $2.7M | Reduce -17.4% |
| CAVA Cava Group Inc. | 0.07% | 45,105 | $2.6M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.07% | 18,488 | $2.6M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 13,559 | $2.6M | Add +11.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,432 | $2.6M | Add +21.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 18,211 | $2.6M | Add +0.1% |
| MO Altria Group Inc. | 0.07% | 44,020 | $2.5M | Add +0.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 20,000 | $2.5M | Add +73.9% |
| ATMU Atmus Filtration Technologie | 0.07% | 48,400 | $2.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 22,049 | $2.5M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.07% | 21,961 | $2.5M | Reduce -2.3% |
| GVI iShares Intermediate Governm | 0.07% | 22,995 | $2.5M | Add +36.3% |
| HWKN Hawkins Inc. | 0.07% | 17,338 | $2.5M | Reduce -12.6% |
| DHR Danaher Corp. | 0.07% | 10,649 | $2.4M | Reduce -4.8% |
| BOX Box Inc. Class A | 0.07% | 81,254 | $2.4M | No change |
| EXEL Exelixis Inc. | 0.07% | 55,034 | $2.4M | Add +96.3% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 17,000 | $2.4M | Add +88.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 85,202 | $2.3M | Reduce -27.8% |
| ROK Rockwell Automation Inc. | 0.06% | 5,957 | $2.3M | Reduce -13.9% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 100,424 | $2.3M | No change |
| VLO Valero Energy Corp. | 0.06% | 13,969 | $2.3M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.06% | 18,483 | $2.3M | Reduce -9.7% |
| WELL Welltower Inc. | 0.06% | 12,210 | $2.3M | Reduce -1.0% |
| VRNS Varonis Systems Inc. | 0.06% | 68,200 | $2.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 15,546 | $2.2M | Add +49.9% |
| ACN Accenture PLC Class A | 0.06% | 8,288 | $2.2M | Reduce -8.6% |
| AGX Argan Inc. | 0.06% | 7,085 | $2.2M | Reduce -36.7% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 62,700 | $2.2M | No change |
| MCK McKesson Corp. | 0.06% | 2,657 | $2.2M | Reduce -5.4% |
| CRK Comstock Resources Inc. | 0.06% | 92,549 | $2.1M | No change |
| OSIS Osi Systems Inc. | 0.06% | 8,327 | $2.1M | Reduce -38.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,423 | $2.1M | No change |
| POWL Powell Industries Inc. | 0.06% | 6,600 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 10,583 | $2.1M | Reduce -3.4% |
| AAON Aaon Inc. | 0.06% | 27,500 | $2.1M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.06% | 78,200 | $2.1M | No change |
| BKNG Booking Holdings Inc. | 0.06% | 389 | $2.1M | Reduce -6.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 35,000 | $2.1M | No change |
| ABCB Ameris Bancorp | 0.06% | 27,827 | $2.1M | No change |
| CSX CSX Corp. | 0.06% | 56,805 | $2.1M | Reduce -0.8% |
| GPOR Gulfport Energy Corp. | 0.06% | 9,900 | $2.1M | No change |
| VVV Valvoline Inc. | 0.06% | 70,651 | $2.1M | Add +73.8% |
| IYW iShares Ustechnology ETF | 0.06% | 10,216 | $2.0M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 40,000 | $2.0M | Add +300.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 11,293 | $2.0M | Reduce -19.8% |
| CADE Cadence Bank | 0.06% | 46,816 | $2.0M | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 23,653 | $2.0M | Reduce -1.4% |
| CTRI Centuri Holdings Inc. | 0.05% | 78,000 | $2.0M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 11,647 | $2.0M | No change |
| PJT PJT Partners Inc. Class A | 0.05% | 11,736 | $2.0M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 6,754 | $2.0M | Reduce -4.7% |
| TTMI TTM Technologies | 0.05% | 27,800 | $1.9M | Reduce -30.1% |
| ONB Old National Bancorp | 0.05% | 85,504 | $1.9M | No change |
| ORA Ormat Technologies Inc. | 0.05% | 17,200 | $1.9M | Reduce -39.4% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 79,751 | $1.9M | Add +38.1% |
| AMAT Applied Materials Inc. | 0.05% | 7,319 | $1.9M | Add +6.2% |
| MDT Medtronic PLC | 0.05% | 19,567 | $1.9M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 8,826 | $1.9M | Reduce -12.5% |
| PEN Penumbra Inc. | 0.05% | 6,000 | $1.9M | Reduce -20.0% |
| SGRY Surgery Partners Inc. | 0.05% | 120,000 | $1.9M | No change |
| MAMA Mama's Creations Inc. | 0.05% | 136,500 | $1.8M | No change |
| MCHP Microchip Technology Inc. | 0.05% | 28,855 | $1.8M | Reduce -9.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 7,435 | $1.8M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 61,268 | $1.8M | Reduce -4.5% |
| GTX Garrett Motion Inc. | 0.05% | 105,034 | $1.8M | Add +75.0% |
| VKTX Viking Therapeutics Inc. | 0.05% | 52,000 | $1.8M | No change |
| VCTR Victory Capital Holding - A | 0.05% | 28,962 | $1.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.05% | 7,098 | $1.8M | Reduce -26.9% |
| BL Blackline Inc. | 0.05% | 33,000 | $1.8M | Add +50.0% |
| UCB United Community Banks | 0.05% | 58,400 | $1.8M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 4,853 | $1.8M | Reduce -3.2% |
| PINS Pinterest Inc. Class A | 0.05% | 70,000 | $1.8M | Reduce -1.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 82,138 | $1.8M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 94,400 | $1.8M | No change |
| ALL Allstate Corp. | 0.05% | 8,520 | $1.8M | Add +8.2% |
| ET Energy Transfer LP | 0.05% | 106,917 | $1.8M | Reduce -3.4% |
| CTVA Corteva Inc. | 0.05% | 26,218 | $1.8M | Reduce -7.4% |
| POR Portland General Electric Co. | 0.05% | 36,500 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 0.05% | 25,044 | $1.7M | Reduce -7.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 19,287 | $1.7M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.05% | 505 | $1.7M | Reduce -7.0% |
| AWI Armstrong World Industries | 0.05% | 8,797 | $1.7M | No change |
| ROCK Gibraltar Industries Inc. | 0.05% | 33,928 | $1.7M | Add +38.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 22,228 | $1.7M | Add +2.9% |
| DD Dupont DE Nemours Inc. | 0.05% | 41,018 | $1.6M | Reduce -2.6% |
| IMAX Imax Corp. | 0.05% | 44,600 | $1.6M | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 31,779 | $1.6M | Add +3.1% |
| IIIV I3 Verticals Inc. Class A | 0.05% | 64,947 | $1.6M | No change |
| CI The Cigna Group | 0.04% | 5,927 | $1.6M | Reduce -2.5% |
| NI Nisource Inc. | 0.04% | 38,756 | $1.6M | Reduce -1.4% |
| QLYS Qualys Inc. | 0.04% | 12,156 | $1.6M | Add +19.7% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 8,800 | $1.6M | Reduce -33.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,363 | $1.6M | Add +11.9% |
| KLAC KLA Corp. | 0.04% | 1,307 | $1.6M | Reduce -0.8% |
| KRUS Kura Sushi USA Inc. Class A | 0.04% | 30,300 | $1.6M | Add +65.6% |
| Q Qnity Electronics Inc. | 0.04% | 19,177 | $1.6M | Reduce -8.9% |
| CEG Constellation Energy | 0.04% | 4,418 | $1.6M | Reduce -22.0% |
| AVA Avista Corp. | 0.04% | 40,400 | $1.6M | No change |
| CAH Cardinal Health Inc. | 0.04% | 7,492 | $1.5M | Reduce -11.2% |
| S Sentinelone Inc. Class A | 0.04% | 102,600 | $1.5M | Add +22.0% |
| MTDR Matador Resources Co. | 0.04% | 35,994 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 12,730 | $1.5M | Reduce -1.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 25,500 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.04% | 20,565 | $1.5M | Reduce -21.1% |
| VTHR Vanguard Russell 3000 | 0.04% | 5,005 | $1.5M | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 2,461 | $1.5M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 27,192 | $1.5M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,749 | $1.5M | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,949 | $1.5M | Reduce -7.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 13,828 | $1.5M | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,278 | $1.5M | Reduce -4.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 13,785 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 3,729 | $1.4M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,913 | $1.4M | Reduce -0.2% |
| HGV Hilton Grand Vacations Inc. | 0.04% | 32,122 | $1.4M | No change |
| TGT Target Corp. | 0.04% | 14,561 | $1.4M | Reduce -19.7% |
| CELH Celsius Holdings Inc. | 0.04% | 31,007 | $1.4M | Reduce -0.0% |
| LMAT Lemaitre Vascular Inc. | 0.04% | 17,400 | $1.4M | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 48,500 | $1.4M | Reduce -32.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 10,138 | $1.4M | Reduce -29.1% |
| BANR Banner Corporation | 0.04% | 22,169 | $1.4M | No change |
| IDYA Ideaya Biosciences Inc. | 0.04% | 39,700 | $1.4M | Add +87.3% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 40,913 | $1.4M | Add +7.4% |
| QLD Proshares Ultra QQQ | 0.04% | 19,200 | $1.4M | No change |
| BZH Beazer Homes USA Inc. | 0.04% | 66,500 | $1.3M | Add +56.5% |
| DOW Dow Inc. | 0.04% | 57,409 | $1.3M | Reduce -22.4% |
| NUE Nucor Corp. | 0.04% | 8,214 | $1.3M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,943 | $1.3M | Add +25.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 30,176 | $1.3M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 54,950 | $1.3M | New |
| AZTA Azenta Inc. | 0.04% | 39,700 | $1.3M | Reduce -0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 113,280 | $1.3M | Add +0.3% |
| RMBS Rambus Inc. | 0.04% | 14,300 | $1.3M | Reduce -37.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 53,977 | $1.3M | New |
| CON Concentra Group Holdings Par | 0.04% | 66,449 | $1.3M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 56,000 | $1.3M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 51,091 | $1.3M | New |
| ADI Analog Devices Inc. | 0.04% | 4,736 | $1.3M | Reduce -44.4% |
| CL Colgate-Palmolive Co. | 0.04% | 16,250 | $1.3M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 17,312 | $1.3M | No change |
| ITGR Integer Holdings Corp. | 0.04% | 16,318 | $1.3M | No change |
| GEF Greif Inc. Class A | 0.04% | 18,839 | $1.3M | Add +91.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 10,923 | $1.3M | Add +20.4% |
| ROP Roper Technologies Inc. | 0.03% | 2,824 | $1.3M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 13,928 | $1.2M | Reduce -2.3% |
| JBLU Jetblue Airways Corp. | 0.03% | 270,000 | $1.2M | Add +80.0% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 18,751 | $1.2M | Reduce -6.0% |
| FWRG First Watch Restaurant Group | 0.03% | 79,699 | $1.2M | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 46,872 | $1.2M | Add +29.1% |
| ODD Oddity Tech Ltd. Class A | 0.03% | 29,600 | $1.2M | Add +59.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 8,508 | $1.2M | Reduce -4.1% |
| BDC Belden Inc. | 0.03% | 10,000 | $1.2M | New |
| IWD iShares Russell 1000 Value E | 0.03% | 5,538 | $1.2M | Reduce -8.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 19,777 | $1.2M | Reduce -18.0% |
| C Citigroup Inc. | 0.03% | 9,672 | $1.1M | Add +10.6% |
| CGON CG Oncology Inc. | 0.03% | 27,000 | $1.1M | No change |
| EIG Employers Holdings Inc. | 0.03% | 25,600 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 3,412 | $1.1M | Add +1.0% |
| PHR Phreesia Inc. | 0.03% | 64,500 | $1.1M | No change |
| PBH Prestige Consumer Healthcare | 0.03% | 17,609 | $1.1M | No change |
| KFY Korn Ferry | 0.03% | 16,445 | $1.1M | Reduce -50.1% |
| TIP iShares Tips Bond ETF | 0.03% | 9,817 | $1.1M | Reduce -12.1% |
| MAS Masco Corp. | 0.03% | 16,995 | $1.1M | Add +14.9% |
| EPD Enterprise Products Partners | 0.03% | 33,462 | $1.1M | Reduce -13.8% |
| ETR Entergy Corp. | 0.03% | 11,554 | $1.1M | Reduce -0.1% |
| PLD Prologis Inc. | 0.03% | 8,358 | $1.1M | Reduce -0.0% |
| BNL Broadstone Net Lease Inc. | 0.03% | 61,000 | $1.1M | No change |
| NOG Northern Oil and Gas Inc. | 0.03% | 48,500 | $1.0M | Add +120.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,884 | $1.0M | Add +46.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 5,056 | $1.0M | Reduce -10.7% |
| GRAL Grail Inc. | 0.03% | 12,000 | $1.0M | Reduce -73.0% |
| GEHC GE Healthcare Technology | 0.03% | 12,498 | $1.0M | Reduce -12.3% |
| MTRN Materion Corp. | 0.03% | 8,200 | $1.0M | No change |
| VMC Vulcan Materials Co. | 0.03% | 3,571 | $1.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.03% | 32,647 | $1.0M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.03% | 3,532 | $1.0M | Add +13.8% |
| ASAN Asana Inc. Class A | 0.03% | 73,500 | $1.0M | Add +110.0% |
| AFL Aflac Inc. | 0.03% | 9,090 | $1.0M | Reduce -5.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 54,845 | $999K | Add +32.4% |
| BSX Boston Scientific Corp. | 0.03% | 10,418 | $993K | Reduce -25.5% |
| GLW Corning Inc. | 0.03% | 11,304 | $990K | Reduce -2.9% |
| ELF Elf Beauty Inc. | 0.03% | 13,000 | $989K | No change |
| NSA National Storage Affiliates | 0.03% | 35,000 | $987K | No change |
| PWP Perella Weinberg Partners | 0.03% | 57,000 | $986K | New |
| GD General Dynamics Corp. | 0.03% | 2,889 | $973K | Add +19.1% |
| ITW Illinois Tool Works | 0.03% | 3,948 | $972K | Reduce -39.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 16,668 | $969K | Add +4.7% |
| IR Ingersoll-Rand Inc. | 0.03% | 12,071 | $956K | Reduce -1.0% |
| TPYP Tortoise North American Pipe | 0.03% | 26,926 | $950K | Reduce -0.2% |
| PRI Primerica Inc. | 0.03% | 3,651 | $943K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,653 | $943K | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 21,984 | $938K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 73,979 | $937K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,332 | $930K | Add +8.1% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 48,805 | $924K | No change |
| XLF SS Financial Select Sector | 0.03% | 16,824 | $921K | Reduce -34.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,625 | $920K | Add +5.0% |
| BRBR Bellring Brands Inc. | 0.02% | 33,572 | $897K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.02% | 5,787 | $896K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 17,553 | $893K | Reduce -77.1% |
| AAP Advance Auto Parts Inc. | 0.02% | 21,900 | $861K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 4,314 | $854K | No change |
| RIESBECK FOOD MARKETS, INC | 0.02% | 9,695 | $853K | Add +0.1% |
| SDGR Schrodinger Inc. | 0.02% | 46,900 | $839K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 5,911 | $834K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 7,848 | $828K | Reduce -12.8% |
| OKE Oneok Inc. | 0.02% | 11,234 | $826K | Reduce -31.9% |
| COF Capital One Financial Corp. | 0.02% | 3,375 | $818K | Reduce -5.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 5,044 | $814K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 9,298 | $802K | Reduce -4.8% |
| SLV iShares Silver Trust | 0.02% | 12,421 | $800K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 60,852 | $798K | Reduce -14.9% |
| BP BP PLC-Spons ADR | 0.02% | 22,683 | $788K | Reduce -4.6% |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 37,000 | $777K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,052 | $776K | Add +3.6% |
| TTC Toro Co. | 0.02% | 9,716 | $765K | No change |
| PWR Quanta Services Inc. | 0.02% | 1,803 | $761K | No change |
| ED Consolidated Edison Inc. | 0.02% | 7,638 | $759K | Reduce -31.8% |
| LITE Lumentum Holdings Inc. | 0.02% | 2,036 | $750K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,988 | $742K | Add +8.7% |
| NNN NNN REIT Inc. | 0.02% | 18,563 | $736K | Add +3.0% |
| GOLF Acushnet Holdings Corp. | 0.02% | 9,159 | $731K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 4,210 | $731K | Reduce -8.6% |
| JMUB JPMorgan Municipal ETF | 0.02% | 14,335 | $724K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 9,800 | $722K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 12,544 | $718K | Add +5.8% |
| KR Kroger Co. | 0.02% | 11,487 | $718K | Reduce -24.7% |
| EFX Equifax Inc. | 0.02% | 3,288 | $713K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 7,041 | $710K | Reduce -0.0% |
| WTS Watts Water Technologies-A | 0.02% | 2,565 | $708K | No change |
| TPG TPG Inc. | 0.02% | 11,000 | $702K | No change |
| IBP Installed Building Products | 0.02% | 2,690 | $698K | No change |
| CGNX Cognex Corp. | 0.02% | 19,000 | $684K | New |
| IP International Paper Co. | 0.02% | 17,341 | $683K | Reduce -0.1% |
| ALLE Allegion PLC | 0.02% | 4,281 | $682K | Add +10.3% |
| COR Cencora Inc. | 0.02% | 2,017 | $681K | Reduce -15.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,385 | $676K | No change |
| ABVX Abivax SA-ADR | 0.02% | 5,000 | $674K | New |
| FCN Fti Consulting Inc. | 0.02% | 3,926 | $671K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,845 | $668K | Reduce -2.2% |
| EXC Exelon Corp. | 0.02% | 15,303 | $667K | Reduce -13.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,705 | $664K | Add +1.2% |
| PKG Packaging Corp. of America | 0.02% | 3,200 | $660K | Reduce -23.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 13,328 | $659K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 10,614 | $658K | Reduce -4.5% |
| MSWV Main Street Financial Servic | 0.02% | 37,766 | $653K | Reduce -29.8% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 13,349 | $649K | Reduce -12.2% |
| TD Toronto-Dominion Bank | 0.02% | 6,848 | $645K | No change |
| SMPL The Simply Good Foods Co. | 0.02% | 32,000 | $643K | New |
| SPGI S&P Global Inc. | 0.02% | 1,223 | $639K | Reduce -7.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 3,497 | $638K | Add +47.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,300 | $637K | Reduce -21.6% |
| DELL Dell Technologies -C | 0.02% | 5,049 | $636K | Reduce -13.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,845 | $626K | Reduce -7.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,990 | $622K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.02% | 3,622 | $620K | Reduce -0.3% |
| MET Metlife Inc. | 0.02% | 7,774 | $614K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 9,113 | $613K | Reduce -15.6% |
| MC Moelis & Co. Class A | 0.02% | 8,889 | $611K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,771 | $611K | Reduce -11.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,230 | $599K | Reduce -10.3% |
| SYF Synchrony Financial | 0.02% | 7,134 | $595K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,820 | $590K | Reduce -3.4% |
| YUM Yum! Brands Inc. | 0.02% | 3,896 | $589K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.02% | 7,389 | $587K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,308 | $587K | Reduce -3.6% |
| FAST Fastenal Co. | 0.02% | 14,565 | $584K | Reduce -14.0% |
| ENB Enbridge Inc. | 0.02% | 12,219 | $584K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,976 | $583K | No change |
| NTLA Intellia Therapeutics Inc. | 0.02% | 64,000 | $575K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,000 | $575K | Reduce -16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,224 | $574K | Add +9.3% |
| RLI Rli Corp. | 0.02% | 8,952 | $573K | Add +45.2% |
| XLI SS Industrial Select Sector | 0.02% | 3,654 | $567K | Add +5.8% |
| RBC RBC Bearings Inc. | 0.02% | 1,250 | $561K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 23,957 | $560K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 5,576 | $557K | Reduce -1.0% |
| GGG Graco Inc. | 0.02% | 6,789 | $556K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 20,000 | $546K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 41,162 | $545K | Add +62.5% |
| GPC Genuine Parts Co. | 0.01% | 4,388 | $540K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 7,310 | $538K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,170 | $537K | Reduce -0.5% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.01% | 50,012 | $537K | New |
| MPLX MPLX LP | 0.01% | 10,045 | $536K | No change |
| LSTR Landstar System Inc. | 0.01% | 3,730 | $536K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 22,617 | $534K | Add +20.4% |
| EUHY iShares Euro High Yield Corp. | 0.01% | 10,000 | $533K | New |
| PEG Public Service Enterprise GP | 0.01% | 6,616 | $531K | Reduce -0.7% |
| EVHY Eaton Vance High Yield ETF | 0.01% | 10,000 | $530K | New |
| VTR Ventas Inc. | 0.01% | 6,764 | $523K | No change |
| CRVL Corvel Corp. | 0.01% | 7,731 | $523K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,359 | $521K | Reduce -6.0% |
| GWRS Global Water Resources Inc. | 0.01% | 61,500 | $520K | No change |
| MFC Manulife Financial Corp. | 0.01% | 14,288 | $518K | Add +18.7% |
| FHB First Hawaiian Inc. | 0.01% | 20,437 | $517K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,832 | $508K | Reduce -26.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,484 | $507K | Add +17.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,744 | $506K | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.01% | 1,782 | $505K | Add +27.2% |
| UFPI Ufp Industries Inc. | 0.01% | 5,543 | $505K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,238 | $499K | Reduce -5.9% |
| ADX Adams Diversified Equity | 0.01% | 21,366 | $498K | Add +4.9% |
| ECL Ecolab Inc. | 0.01% | 1,893 | $497K | No change |
| HARRIS OFFICE EQUIPMENT INC | 0.01% | 80 | $492K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,801 | $489K | Add +1.3% |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 23,111 | $481K | Add +67.7% |
| VITL Vital Farms Inc. | 0.01% | 15,000 | $479K | New |
| CVLG Covenant Logistics Group Inc. | 0.01% | 21,500 | $474K | New |
| URI United Rentals Inc. | 0.01% | 585 | $473K | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.01% | 10,570 | $473K | Reduce -22.1% |
| SSO Proshares Ultra S&P500 | 0.01% | 8,150 | $472K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,013 | $472K | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 6,056 | $472K | Add +1.8% |
| FISV Fiserv Inc. | 0.01% | 7,005 | $471K | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,865 | $465K | Add +5.5% |
| UBCP United Bancorp Inc. | 0.01% | 32,360 | $464K | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 13,307 | $464K | Add +21.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,350 | $462K | Reduce -4.9% |
| CARL Carlsmed Inc. | 0.01% | 37,000 | $457K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,613 | $453K | Add +3.9% |
| WMB Williams Cos Inc. | 0.01% | 7,525 | $452K | Reduce -0.3% |
| BANF Bancfirst Corp. | 0.01% | 4,260 | $452K | No change |
| EME Emcor Group Inc. | 0.01% | 734 | $449K | Reduce -30.7% |
| SPG Simon Property Group Inc. | 0.01% | 2,411 | $446K | Add +16.1% |
| GRNB Vaneck Green Bond ETF | 0.01% | 18,260 | $444K | No change |
| PAYX Paychex Inc. | 0.01% | 3,932 | $441K | Add +28.8% |
| OXLC Oxford Lane Capital Corp. | 0.01% | 30,090 | $441K | Reduce 0.0% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 10,000 | $441K | New |
| ELV Elevance Health Inc. | 0.01% | 1,247 | $437K | Reduce -0.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,938 | $435K | Reduce -2.9% |
| PCY Invesco Emerging Markets Sov | 0.01% | 20,000 | $433K | New |
| RVTY Revvity Inc. | 0.01% | 4,462 | $432K | No change |
| TXT Textron Inc. | 0.01% | 4,948 | $431K | Reduce -87.5% |
| KAI Kadant Inc. | 0.01% | 1,490 | $425K | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 8,275 | $423K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 18,900 | $423K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,112 | $422K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,899 | $421K | Add +9.8% |
| SOLV Solventum Corp. | 0.01% | 5,282 | $419K | Reduce -8.9% |
| EBAY eBay Inc. | 0.01% | 4,796 | $418K | Reduce -6.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,358 | $414K | Reduce -12.2% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 10,131 | $413K | No change |
| FTCS First Trust Capital Strength | 0.01% | 4,456 | $412K | No change |
| NOW ServiceNow Inc. | 0.01% | 2,690 | $412K | Reduce -5.6% |
| FE Firstenergy Corp. | 0.01% | 9,192 | $412K | Add +23.3% |
| CUBE Cubesmart | 0.01% | 11,408 | $411K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,235 | $410K | Reduce -25.0% |
| HUBB Hubbell Inc. | 0.01% | 923 | $410K | Reduce -3.3% |
| RTMVY Rightmove PLC-Unsp ADR | 0.01% | 29,382 | $407K | Reduce -1.5% |
| MAA Mid-America Apartment Comm | 0.01% | 2,912 | $405K | Reduce -21.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,858 | $400K | Reduce -7.4% |
| CME Cme Group Inc. | 0.01% | 1,453 | $397K | Reduce -3.3% |
| DCI Donaldson Co. Inc. | 0.01% | 4,422 | $392K | No change |
| EQT Eqt Corp. | 0.01% | 7,208 | $386K | Reduce -12.8% |
| LEN Lennar Corp. Class A | 0.01% | 3,755 | $386K | No change |
| TDBH Third Street Bancshares Inc. | 0.01% | 4,508 | $384K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,897 | $380K | Add +12.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 7,542 | $376K | Add +1.4% |
| LASR Nlight Inc. | 0.01% | 10,000 | $375K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,506 | $373K | Reduce -8.3% |
| LCII Lci Industries | 0.01% | 3,043 | $369K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,000 | $368K | Reduce -37.3% |
| APP AppLovin Corp. Class A | 0.01% | 543 | $366K | Reduce -0.4% |
| BX Blackstone Inc. | 0.01% | 2,359 | $364K | Reduce -32.9% |
| GM General Motors Co. | 0.01% | 4,402 | $358K | Reduce -10.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,900 | $346K | Add +2.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,923 | $344K | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.01% | 1,743 | $339K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,014 | $338K | Add +1.4% |
| MANH Manhattan Associates Inc. | 0.01% | 1,931 | $335K | Add +8.4% |
| CAG Conagra Brands Inc. | 0.01% | 18,796 | $325K | Reduce -5.0% |
| SRE Sempra | 0.01% | 3,674 | $324K | Reduce -39.1% |
| XYZ Block Inc. | 0.01% | 4,966 | $323K | Reduce -5.6% |
| DG Dollar General Corp. | 0.01% | 2,392 | $318K | Reduce -29.0% |
| MHD BlackRock Muniholdings Fund | 0.01% | 26,498 | $311K | No change |
| GH Guardant Health Inc. | 0.01% | 3,016 | $308K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,569 | $304K | No change |
| CLX Clorox Company | 0.01% | 3,001 | $303K | Reduce -37.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,069 | $300K | Reduce -15.1% |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,559 | $300K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,776 | $298K | Reduce -2.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,111 | $298K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 665 | $297K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 29,518 | $296K | No change |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| SYY Sysco Corp. | 0.01% | 3,973 | $293K | No change |
| UGI Ugi Corp. | 0.01% | 7,789 | $292K | Reduce -26.4% |
| WWD Woodward Inc. | 0.01% | 958 | $290K | Reduce -2.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,792 | $289K | Add +18.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,819 | $289K | Reduce -10.9% |
| A Agilent Technologies Inc. | 0.01% | 2,100 | $286K | Reduce -5.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,021 | $284K | No change |
| HSY The Hershey Co. | 0.01% | 1,555 | $283K | Reduce -14.2% |
| FTA First Trust L C Val Alp | 0.01% | 3,234 | $279K | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,519 | $277K | Add +23.9% |
| NEM Newmont Corp. | 0.01% | 2,772 | $277K | Reduce -8.6% |
| CCJ Cameco Corp. | 0.01% | 3,000 | $274K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,204 | $268K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,995 | $262K | New |
| KHC The Kraft Heinz Co. | 0.01% | 10,790 | $262K | Reduce -11.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,195 | $262K | Reduce -5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 10,319 | $260K | Add +15.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,934 | $260K | Add +2.6% |
| MAIN Main Street Capital Corp. | 0.01% | 4,293 | $259K | Add +13.7% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,471 | $257K | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,268 | $257K | Reduce -52.1% |
| AMLP Alerian MLP ETF | 0.01% | 5,406 | $254K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,072 | $253K | Reduce -25.2% |
| EIX Edison International | 0.01% | 4,203 | $252K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,672 | $251K | Reduce -0.5% |
| RSG Republic Services Inc. | 0.01% | 1,177 | $249K | Add +0.2% |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,301 | $247K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,520 | $246K | Add +14.6% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,865 | $244K | No change |
| MELI MercadoLibre Inc. | 0.01% | 120 | $242K | Reduce -9.1% |
| WY Weyerhaeuser Co. | 0.01% | 10,170 | $241K | Add +22.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,700 | $241K | No change |
| SNY Sanofi-ADR | 0.01% | 4,927 | $239K | Add +4.9% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 989 | $239K | Add +9.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 5,000 | $239K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 6,171 | $237K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,437 | $237K | Reduce -2.2% |
| EMN Eastman Chemical Co. | 0.01% | 3,665 | $234K | Reduce -9.5% |
| NET Cloudflare Inc. Class A | 0.01% | 1,185 | $234K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 9,831 | $230K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 405 | $230K | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.01% | 1,007 | $229K | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,860 | $228K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 18,617 | $223K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,867 | $222K | New |
| LNC Lincoln National Corp. | 0.01% | 4,910 | $219K | New |
| IDV iShares International Select | 0.01% | 5,540 | $219K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,429 | $218K | No change |
| EXE Expand Energy Corp. | 0.01% | 1,975 | $218K | Reduce -15.8% |
| PSA Public Storage | 0.01% | 839 | $218K | Reduce -0.2% |
| EQIX Equinix Inc. | 0.01% | 284 | $218K | Reduce -1.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,395 | $217K | Reduce -1.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,483 | $215K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,720 | $213K | Reduce -65.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,136 | $211K | Reduce -26.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,122 | $210K | No change |
| FOXA Fox Corp. Class A | 0.01% | 2,868 | $210K | Reduce -28.3% |
| APTV Aptiv PLC | 0.01% | 2,750 | $209K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,312 | $209K | No change |
| ADBE Adobe Inc. | 0.01% | 594 | $208K | Reduce -36.5% |
| ZTS Zoetis Inc. | 0.01% | 1,636 | $206K | Reduce -11.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,958 | $206K | New |
| LECO Lincoln Electric Holdings | 0.01% | 850 | $204K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 8,000 | $204K | New |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,132 | $203K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 3,360 | $202K | Reduce -66.2% |
| ASGI Abrdn Global Infrastructure | 0.01% | 9,000 | $201K | New |
| RGLD Royal Gold Inc. | 0.01% | 900 | $200K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 10,029 | $178K | New |
| PMM Franklin Managed Municipal I | 0.00% | 27,700 | $174K | No change |
| VTRS Viatris Inc. | 0.00% | 13,732 | $171K | Reduce -19.3% |
| NUV Nuveen Municipal Value | 0.00% | 18,157 | $165K | No change |
| ARX Accelerant Holdings Class A | 0.00% | 10,000 | $164K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,799 | $154K | No change |
| PGX Invesco Preferred ETF | 0.00% | 13,210 | $148K | Add +25.5% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,100 | $140K | Reduce -4.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,212 | $107K | Reduce -38.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,800 | $104K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $62K | No change |
| EVAX Evaxion A/S | 0.00% | 10,000 | $48K | New |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $47K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 23,000 | $16K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 15,000 | $75 | No change |
| AENG Advanced Engine Technologies | 0.00% | 71,800 | $1 | No change |
| POTN Potnetwork Holdings Inc. | 0.00% | 103,838 | $0 | No change |