| AAPL Apple Inc. | 5.86% | 832,689 | $211.3M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 4.22% | 1,532,631 | $152.1M | Add +2.0% |
| MSFT Microsoft Corp. | 3.34% | 325,572 | $120.5M | Add +0.5% |
| AVGO Broadcom Inc. | 2.82% | 328,838 | $101.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.74% | 343,807 | $98.9M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.44% | 298,908 | $87.9M | Add +0.7% |
| NVDA Nvidia Corp. | 2.41% | 499,357 | $87.1M | Add +5.6% |
| AMZN Amazon.com Inc. | 2.36% | 409,707 | $85.3M | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.58% | 831,835 | $57.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 1.57% | 332,991 | $56.5M | Add +0.4% |
| WSBC Wesbanco Inc. | 1.47% | 1,540,794 | $53.1M | Reduce -1.9% |
| CVX Chevron Corp. | 1.38% | 239,956 | $49.6M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 1.34% | 84,287 | $48.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 149,322 | $42.9M | Add +5.3% |
| WMT Walmart Inc. | 1.03% | 297,827 | $37.0M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 1.01% | 251,837 | $36.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.00% | 147,489 | $36.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.94% | 282,430 | $34.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.87% | 404,600 | $31.4M | Add +2.3% |
| KO The Coca-Cola Co. | 0.86% | 410,225 | $31.2M | Reduce -1.2% |
| RTX RTX Corp. | 0.84% | 157,539 | $30.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.83% | 60,062 | $30.0M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.79% | 81,500 | $28.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.79% | 177,230 | $28.4M | Add +6.9% |
| BND Vanguard Total Bond Market | 0.78% | 382,924 | $28.2M | Add +11.8% |
| MUB iShares National Muni Bond E | 0.77% | 260,726 | $27.7M | Add +10.3% |
| TXN Texas Instruments Inc. | 0.76% | 141,796 | $27.5M | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.76% | 273,187 | $27.4M | Add +20.5% |
| AMD Advanced Micro Devices | 0.76% | 134,497 | $27.4M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.75% | 29,595 | $27.2M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.69% | 70,016 | $25.0M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.67% | 27,101 | $24.3M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 47,914 | $23.6M | Add +8.5% |
| HD Home Depot Inc. | 0.64% | 70,066 | $23.0M | Add +1.3% |
| TSLA Tesla Inc. | 0.64% | 61,801 | $23.0M | Add +11.9% |
| DUK Duke Energy Corp. | 0.63% | 173,489 | $22.7M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.63% | 78,726 | $22.6M | Reduce -5.5% |
| MZTI The Marzetti Company | 0.62% | 162,610 | $22.5M | No change |
| NFLX Netflix Inc. | 0.62% | 233,843 | $22.5M | Add +34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 45,164 | $21.6M | Add +45.9% |
| XAGG Ev Income Opportunities ETF | 0.59% | 426,545 | $21.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 33,595 | $20.1M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 30,811 | $20.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.54% | 32,377 | $19.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 29,064 | $19.0M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 77,221 | $18.7M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.51% | 126,643 | $18.3M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 368,265 | $18.0M | Add +8.8% |
| ABBV Abbvie Inc. | 0.49% | 81,602 | $17.7M | Reduce -0.6% |
| USB US Bancorp | 0.47% | 327,997 | $17.1M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 222,804 | $16.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.45% | 105,221 | $16.3M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 63,500 | $15.7M | Add +2.3% |
| LIN Linde PLC | 0.43% | 31,646 | $15.7M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 48,301 | $15.5M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 255,550 | $15.3M | Add +24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 95,488 | $15.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 26,256 | $15.2M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.42% | 209,767 | $15.1M | Add +6.7% |
| FANG Diamondback Energy Inc. | 0.42% | 76,083 | $15.0M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.41% | 15,565 | $15.0M | Add +8.2% |
| HON Honeywell International Inc. | 0.40% | 64,039 | $14.5M | Add +11.1% |
| CAT Caterpillar Inc. | 0.39% | 19,857 | $14.1M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 228,250 | $13.8M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 48,097 | $13.6M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 139,303 | $13.5M | Add +5.4% |
| ORCL Oracle Corp. | 0.36% | 89,367 | $13.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 240,365 | $13.0M | Add +21.9% |
| PNC PNC Financial Services Group | 0.35% | 60,710 | $12.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.35% | 52,970 | $12.5M | Reduce -3.4% |
| AWK American Water Works Co. Inc. | 0.34% | 89,745 | $12.2M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 83,246 | $12.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.33% | 12,031 | $12.0M | Reduce -3.3% |
| MS Morgan Stanley | 0.33% | 72,621 | $12.0M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.33% | 128,548 | $11.9M | Reduce -1.9% |
| AZN Astrazeneca PLC | 0.33% | 60,188 | $11.9M | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.33% | 208,860 | $11.8M | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.32% | 63,112 | $11.4M | Reduce -1.3% |
| COP Conocophillips | 0.31% | 85,498 | $11.3M | Reduce -0.9% |
| SYK Stryker Corp. | 0.31% | 34,026 | $11.2M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 23,555 | $10.9M | Add +1349.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 99,404 | $10.8M | Add +3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 227,792 | $10.8M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.30% | 51,514 | $10.8M | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.29% | 178,542 | $10.5M | Add +0.3% |
| GEV GE Vernova Inc. | 0.29% | 11,867 | $10.4M | Reduce -4.1% |
| LMBS First Trust Low Duration Opp | 0.29% | 206,776 | $10.3M | Add +48.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 36,164 | $9.8M | Reduce -42.2% |
| SHOP Shopify Inc. Class A | 0.27% | 81,530 | $9.7M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 139,818 | $9.4M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 35,266 | $9.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 25,807 | $8.7M | Add +39.0% |
| AEP American Electric Power | 0.24% | 66,492 | $8.7M | Add +0.2% |
| DE Deere & Co. | 0.24% | 15,368 | $8.7M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.24% | 19,959 | $8.6M | Reduce -3.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 128,866 | $8.4M | No change |
| MU Micron Technology Inc. | 0.23% | 24,763 | $8.4M | Add +601.1% |
| MCD McDonald's Corp. | 0.23% | 26,686 | $8.3M | Reduce -1.2% |
| PSX Phillips 66 | 0.23% | 44,895 | $8.2M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 18,356 | $8.0M | Add +95.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 85,221 | $7.7M | Add +59.9% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 238,866 | $7.6M | Add +17.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 158,809 | $7.5M | Add +98.0% |
| INTU Intuit Inc. | 0.20% | 16,938 | $7.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 79,837 | $7.3M | Add +63.1% |
| UNP Union Pacific Corp. | 0.19% | 28,716 | $7.0M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 56,896 | $6.7M | Add +420.9% |
| VZ Verizon Communications Inc. | 0.18% | 132,885 | $6.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 7,831 | $6.6M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.18% | 35,297 | $6.6M | Reduce -64.3% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 79,898 | $6.6M | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.18% | 65,615 | $6.5M | No change |
| D Dominion Energy Inc. | 0.18% | 104,797 | $6.5M | Reduce -0.3% |
| HAL Halliburton Co. | 0.18% | 163,267 | $6.4M | Add +4.5% |
| TT Trane Technologies PLC | 0.17% | 15,158 | $6.3M | Add +0.8% |
| PPG PPG Industries Inc. | 0.17% | 58,881 | $6.3M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 63,975 | $6.2M | Reduce -1.3% |
| CMI Cummins Inc. | 0.17% | 11,484 | $6.2M | Reduce -3.5% |
| MMM 3M Co. | 0.17% | 41,720 | $6.1M | Reduce -5.3% |
| FDX FedEx Corp. | 0.16% | 16,680 | $5.9M | Reduce -2.1% |
| FITB Fifth Third Bancorp | 0.16% | 122,877 | $5.7M | Add +0.5% |
| SBUX Starbucks Corp. | 0.15% | 62,384 | $5.6M | Reduce -9.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 117,634 | $5.5M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 62,373 | $5.4M | Add +13.2% |
| T AT&T Inc. | 0.15% | 183,206 | $5.3M | Reduce -5.4% |
| V Visa Inc. Class A | 0.15% | 17,478 | $5.3M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 41,774 | $5.2M | Reduce -11.1% |
| IWN iShares Russell 2000 Value E | 0.14% | 27,363 | $5.2M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.14% | 40,375 | $5.1M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 20,409 | $5.0M | Add +2.0% |
| CB Chubb Ltd. | 0.13% | 14,878 | $4.8M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 75,180 | $4.8M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 123,312 | $4.8M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 11,189 | $4.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 160,831 | $4.7M | Add +5.2% |
| SO The Southern Co. | 0.13% | 48,235 | $4.7M | Reduce -0.6% |
| PM Philip Morris International | 0.13% | 27,976 | $4.6M | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 120,317 | $4.6M | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 31,374 | $4.5M | Add +0.2% |
| UPS United Parcel Service Class B | 0.13% | 46,080 | $4.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.12% | 158,859 | $4.5M | Reduce -10.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 47,037 | $4.4M | Add +55.8% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 75,642 | $4.4M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.12% | 42,319 | $4.3M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.12% | 32,625 | $4.3M | Add +1.3% |
| BA The Boeing Co. | 0.12% | 21,742 | $4.3M | Add +4.3% |
| MAR Marriott International Class A | 0.12% | 12,988 | $4.2M | Reduce -24.8% |
| VRP Invesco Variable Rate Prefer | 0.12% | 175,249 | $4.2M | Add +55.2% |
| KMI Kinder Morgan Inc. | 0.12% | 125,297 | $4.2M | Reduce -12.2% |
| UBSI United Bankshares Inc. | 0.12% | 101,359 | $4.2M | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 19,871 | $4.2M | Reduce -2.1% |
| BE Bloom Energy Corp. Class A | 0.11% | 29,932 | $4.1M | Reduce -43.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 43,579 | $4.0M | Reduce -8.6% |
| MOG.A Moog Inc. Class A | 0.11% | 13,623 | $4.0M | Reduce -11.1% |
| DOCN Digitalocean Holdings Inc. | 0.11% | 46,200 | $4.0M | Reduce -19.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 40,709 | $3.9M | Reduce -14.1% |
| EMR Emerson Electric Co. | 0.11% | 29,517 | $3.9M | Reduce -1.8% |
| AMT American Tower Corp. | 0.11% | 22,295 | $3.8M | Reduce -0.3% |
| AGX Argan Inc. | 0.11% | 7,031 | $3.8M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.10% | 7,759 | $3.8M | Add +26.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 12,438 | $3.8M | Add +3.0% |
| CAVA Cava Group Inc. | 0.10% | 45,100 | $3.6M | Reduce -0.0% |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 60,700 | $3.6M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 155,698 | $3.6M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.10% | 32,053 | $3.6M | No change |
| POWL Powell Industries Inc. | 0.10% | 6,600 | $3.6M | No change |
| GVA Granite Construction Inc. | 0.10% | 28,922 | $3.5M | Reduce -18.4% |
| FBNC First Bancorp | 0.09% | 60,108 | $3.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 26,223 | $3.4M | Reduce -0.1% |
| AXP American Express Co. | 0.09% | 11,015 | $3.3M | Reduce -6.8% |
| PGR Progressive Corp. | 0.09% | 16,711 | $3.3M | Reduce -16.0% |
| INTC Intel Corp. | 0.09% | 75,006 | $3.3M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 40,570 | $3.2M | Reduce -1.2% |
| AIT Applied Industrial Tech Inc. | 0.09% | 12,005 | $3.2M | No change |
| SHEL Shell PLC-ADR | 0.08% | 32,794 | $3.0M | Add +59.5% |
| DOV Dover Corp. | 0.08% | 14,456 | $3.0M | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 4,864 | $3.0M | Reduce -0.7% |
| VVV Valvoline Inc. | 0.08% | 88,451 | $3.0M | Add +25.2% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 31,146 | $3.0M | Add +4.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 39,635 | $3.0M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 29,300 | $2.9M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.08% | 19,504 | $2.9M | Add +27.0% |
| VLO Valero Energy Corp. | 0.08% | 11,851 | $2.9M | Reduce -15.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 14,747 | $2.8M | Add +8.8% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 58,777 | $2.8M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.08% | 18,191 | $2.8M | Reduce -1.6% |
| ATMU Atmus Filtration Technologie | 0.08% | 48,400 | $2.7M | No change |
| WFC Wells Fargo & Co. | 0.08% | 34,081 | $2.7M | Reduce -3.8% |
| HWKN Hawkins Inc. | 0.07% | 17,588 | $2.7M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 22,555 | $2.7M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 28,838 | $2.7M | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 18,231 | $2.7M | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.07% | 166,909 | $2.6M | Reduce -1.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 82,138 | $2.6M | No change |
| TFC Truist Financial Corp. | 0.07% | 56,253 | $2.6M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 8,819 | $2.6M | Add +18.6% |
| OTIS Otis Worldwide Corp. | 0.07% | 33,055 | $2.5M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,649 | $2.5M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 82,373 | $2.5M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.07% | 27,222 | $2.5M | Reduce -1.7% |
| MO Altria Group Inc. | 0.07% | 37,944 | $2.5M | Reduce -13.8% |
| NKE Nike Inc. Class B | 0.07% | 46,799 | $2.5M | Reduce -59.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 16,643 | $2.5M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.07% | 7,150 | $2.4M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.07% | 17,278 | $2.4M | Reduce -6.5% |
| GVI iShares Intermediate Governm | 0.07% | 22,446 | $2.4M | Reduce -2.4% |
| WELL Welltower Inc. | 0.07% | 12,099 | $2.4M | Reduce -0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 69,703 | $2.4M | Add +0.6% |
| EXEL Exelixis Inc. | 0.07% | 55,034 | $2.4M | No change |
| GIS General Mills Inc. | 0.07% | 63,077 | $2.3M | Reduce -2.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 55,726 | $2.3M | Reduce -2.9% |
| CSX CSX Corp. | 0.06% | 56,455 | $2.3M | Reduce -0.6% |
| MCK McKesson Corp. | 0.06% | 2,673 | $2.3M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 100,424 | $2.3M | No change |
| WM Waste Management Inc. | 0.06% | 9,988 | $2.3M | Reduce -19.3% |
| CTRI Centuri Holdings Inc. | 0.06% | 78,000 | $2.3M | No change |
| AAON Aaon Inc. | 0.06% | 27,500 | $2.3M | No change |
| MTDR Matador Resources Co. | 0.06% | 35,994 | $2.3M | No change |
| CVS CVS Health Corp. | 0.06% | 31,213 | $2.2M | Reduce -9.3% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 62,700 | $2.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 17,000 | $2.2M | No change |
| TTMI TTM Technologies | 0.06% | 22,800 | $2.2M | Reduce -18.0% |
| OSIS Osi Systems Inc. | 0.06% | 8,327 | $2.2M | No change |
| PRU Prudential Financial Inc. | 0.06% | 22,470 | $2.2M | Add +2.3% |
| MWA Mueller Water Products Inc. Class A | 0.06% | 79,751 | $2.2M | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 23,400 | $2.2M | Reduce -1.1% |
| ABCB Ameris Bancorp | 0.06% | 27,827 | $2.2M | No change |
| LMAT Lemaitre Vascular Inc. | 0.06% | 19,800 | $2.2M | Add +13.8% |
| CTVA Corteva Inc. | 0.06% | 25,662 | $2.1M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.06% | 16,467 | $2.1M | Reduce -6.3% |
| KRUS Kura Sushi USA Inc. Class A | 0.06% | 30,300 | $2.1M | No change |
| GPOR Gulfport Energy Corp. | 0.06% | 9,900 | $2.1M | No change |
| MAMA Mama's Creations Inc. | 0.06% | 136,500 | $2.1M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 5,797 | $2.1M | Reduce -2.7% |
| CI The Cigna Group | 0.06% | 7,758 | $2.1M | Add +30.9% |
| ET Energy Transfer LP | 0.06% | 106,917 | $2.1M | No change |
| DHR Danaher Corp. | 0.06% | 10,638 | $2.0M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 40,000 | $2.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,413 | $2.0M | Reduce -0.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 35,000 | $2.0M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 11,647 | $2.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 9,023 | $2.0M | Add +2.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 79,000 | $2.0M | Add +41.1% |
| CRK Comstock Resources Inc. | 0.05% | 92,549 | $2.0M | No change |
| POR Portland General Electric Co. | 0.05% | 36,500 | $1.9M | No change |
| ORA Ormat Technologies Inc. | 0.05% | 17,200 | $1.9M | No change |
| Q Qnity Electronics Inc. | 0.05% | 16,632 | $1.9M | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 9,964 | $1.9M | Reduce -5.8% |
| GTX Garrett Motion Inc. | 0.05% | 105,034 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 6,509 | $1.9M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.05% | 10,216 | $1.9M | No change |
| UCB United Community Banks | 0.05% | 58,400 | $1.8M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 94,400 | $1.8M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 20,000 | $1.8M | No change |
| AXSM Axsome Therapeutics Inc. | 0.05% | 10,800 | $1.8M | Add +22.7% |
| JMUB JPMorgan Municipal ETF | 0.05% | 36,103 | $1.8M | Add +151.8% |
| DD Dupont DE Nemours Inc. | 0.05% | 39,397 | $1.8M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 22,955 | $1.8M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 5,057 | $1.7M | Add +2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 19,286 | $1.7M | Reduce -0.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 78,200 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 4,869 | $1.7M | Add +0.3% |
| NI Nisource Inc. | 0.05% | 37,192 | $1.7M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 59,925 | $1.7M | Reduce -2.2% |
| TGT Target Corp. | 0.05% | 14,088 | $1.7M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.05% | 26,389 | $1.7M | Reduce -8.6% |
| IMAX Imax Corp. | 0.05% | 44,600 | $1.7M | No change |
| VKTX Viking Therapeutics Inc. | 0.05% | 52,000 | $1.7M | No change |
| ALL Allstate Corp. | 0.05% | 8,112 | $1.7M | Reduce -4.8% |
| S Sentinelone Inc. Class A | 0.05% | 130,100 | $1.7M | Add +26.8% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 31,770 | $1.7M | Reduce -0.0% |
| PJT PJT Partners Inc. Class A | 0.05% | 11,736 | $1.6M | No change |
| AVA Avista Corp. | 0.04% | 40,400 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,200 | $1.6M | Reduce -1.9% |
| AZO AutoZone Inc. | 0.04% | 469 | $1.6M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,809 | $1.6M | Reduce -4.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 25,500 | $1.6M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,630 | $1.5M | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.04% | 18,033 | $1.5M | Add +11.0% |
| MDT Medtronic PLC | 0.04% | 17,710 | $1.5M | Reduce -9.5% |
| BL Blackline Inc. | 0.04% | 41,400 | $1.5M | Add +25.4% |
| BDC Belden Inc. | 0.04% | 13,300 | $1.5M | Add +33.0% |
| PWP Perella Weinberg Partners | 0.04% | 84,000 | $1.5M | Add +47.4% |
| CG The Carlyle Group Inc. | 0.04% | 31,452 | $1.5M | Reduce -80.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 7,076 | $1.5M | Add +4.8% |
| CGON CG Oncology Inc. | 0.04% | 22,300 | $1.5M | Reduce -17.4% |
| ACN Accenture PLC Class A | 0.04% | 7,590 | $1.5M | Reduce -8.4% |
| GLW Corning Inc. | 0.04% | 11,062 | $1.5M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 26,177 | $1.5M | Reduce -3.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 40,819 | $1.5M | Reduce -0.2% |
| VRNS Varonis Systems Inc. | 0.04% | 68,200 | $1.5M | No change |
| IIIV I3 Verticals Inc. Class A | 0.04% | 64,947 | $1.5M | No change |
| AWI Armstrong World Industries | 0.04% | 8,797 | $1.4M | No change |
| VTHR Vanguard Russell 3000 | 0.04% | 5,005 | $1.4M | No change |
| ITGR Integer Holdings Corp. | 0.04% | 16,318 | $1.4M | No change |
| SGRY Surgery Partners Inc. | 0.04% | 120,000 | $1.4M | No change |
| DAL Delta Air Lines Inc. | 0.04% | 21,512 | $1.4M | Reduce -14.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 13,117 | $1.4M | Add +3.0% |
| CON Concentra Group Holdings Par | 0.04% | 66,449 | $1.4M | No change |
| NOG Northern Oil and Gas Inc. | 0.04% | 48,500 | $1.4M | No change |
| SHAK Shake Shack Inc. Class A | 0.04% | 16,000 | $1.4M | New |
| ADI Analog Devices Inc. | 0.04% | 4,447 | $1.4M | Reduce -6.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 13,514 | $1.4M | Reduce -2.0% |
| VCTR Victory Capital Holding - A | 0.04% | 21,462 | $1.4M | Reduce -25.9% |
| ONB Old National Bancorp | 0.04% | 62,904 | $1.4M | Reduce -26.4% |
| CAH Cardinal Health Inc. | 0.04% | 6,541 | $1.4M | Reduce -12.7% |
| ADP Automatic Data Processing | 0.04% | 6,763 | $1.4M | Reduce -4.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 32,000 | $1.4M | Add +226.5% |
| ROCK Gibraltar Industries Inc. | 0.04% | 33,928 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 16,808 | $1.3M | Add +21.6% |
| BANR Banner Corporation | 0.04% | 22,169 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,847 | $1.3M | Reduce -0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 119,057 | $1.3M | Add +5.1% |
| IDYA Ideaya Biosciences Inc. | 0.04% | 39,700 | $1.3M | No change |
| NSA National Storage Affiliates | 0.04% | 35,000 | $1.3M | No change |
| CEG Constellation Energy | 0.04% | 4,728 | $1.3M | Add +7.0% |
| FIG Figma Inc. Class A | 0.04% | 62,000 | $1.3M | New |
| CGNX Cognex Corp. | 0.04% | 26,700 | $1.3M | Add +40.5% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 16,800 | $1.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 51,091 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,532 | $1.3M | Reduce -2.6% |
| BZH Beazer Homes USA Inc. | 0.04% | 66,500 | $1.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 27,979 | $1.3M | Reduce -7.3% |
| ETR Entergy Corp. | 0.04% | 11,258 | $1.3M | Reduce -2.6% |
| GEF Greif Inc. Class A | 0.04% | 18,839 | $1.3M | No change |
| HGV Hilton Grand Vacations Inc. | 0.03% | 32,122 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 3,390 | $1.3M | Reduce -9.1% |
| NUE Nucor Corp. | 0.03% | 7,391 | $1.2M | Reduce -10.0% |
| EPD Enterprise Products Partners | 0.03% | 32,949 | $1.2M | Reduce -1.5% |
| RMBS Rambus Inc. | 0.03% | 14,300 | $1.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 17,312 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.03% | 290 | $1.2M | Reduce -25.4% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 18,737 | $1.2M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 2,316 | $1.2M | Reduce -5.9% |
| JBLU Jetblue Airways Corp. | 0.03% | 270,000 | $1.2M | No change |
| ACLS Axcelis Technologies Inc. | 0.03% | 12,800 | $1.2M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 48,950 | $1.2M | Reduce -10.9% |
| MTRN Materion Corp. | 0.03% | 8,200 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 5,533 | $1.2M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.03% | 19,200 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 13,165 | $1.2M | Reduce -5.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 46,390 | $1.2M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 48,074 | $1.2M | Reduce -10.9% |
| LNG Cheniere Energy Inc. | 0.03% | 4,103 | $1.2M | Add +135.4% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 8,773 | $1.2M | Add +3.1% |
| AAP Advance Auto Parts Inc. | 0.03% | 21,900 | $1.2M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 64,882 | $1.2M | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 25,406 | $1.1M | Add +28.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 48,500 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 1,673 | $1.1M | Add +1.2% |
| TPYP Tortoise North American Pipe | 0.03% | 26,926 | $1.1M | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 4,909 | $1.1M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,576 | $1.1M | Add +4.8% |
| ED Consolidated Edison Inc. | 0.03% | 9,908 | $1.1M | Add +29.7% |
| BNL Broadstone Net Lease Inc. | 0.03% | 61,000 | $1.1M | No change |
| PLD Prologis Inc. | 0.03% | 8,356 | $1.1M | Reduce -0.0% |
| CELH Celsius Holdings Inc. | 0.03% | 31,000 | $1.1M | Reduce -0.0% |
| CVLG Covenant Logistics Group Inc. | 0.03% | 40,500 | $1.1M | Add +88.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 7,320 | $1.1M | Reduce -27.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 8,249 | $1.1M | Add +4.6% |
| TIP iShares Tips Bond ETF | 0.03% | 9,839 | $1.1M | Add +0.2% |
| UNTY Unity Bancorp Inc. | 0.03% | 20,900 | $1.1M | New |
| QLYS Qualys Inc. | 0.03% | 12,156 | $1.1M | No change |
| BP BP PLC-Spons ADR | 0.03% | 22,522 | $1.1M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.03% | 9,751 | $1.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 22,514 | $1.0M | Add +2.4% |
| ITW Illinois Tool Works | 0.03% | 3,939 | $1.0M | Reduce -0.2% |
| MAS Masco Corp. | 0.03% | 16,718 | $1.0M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.03% | 8,714 | $1.0M | Add +11.0% |
| OKE Oneok Inc. | 0.03% | 10,922 | $987K | Reduce -2.8% |
| SMPL The Simply Good Foods Co. | 0.03% | 68,500 | $983K | Add +114.1% |
| C Citigroup Inc. | 0.03% | 8,631 | $979K | Reduce -10.8% |
| BRBR Bellring Brands Inc. | 0.03% | 60,570 | $975K | Add +80.4% |
| PFF iShares Preferred & Income S | 0.03% | 32,083 | $973K | Reduce -1.7% |
| GD General Dynamics Corp. | 0.03% | 2,820 | $968K | Reduce -2.4% |
| IR Ingersoll-Rand Inc. | 0.03% | 12,071 | $967K | No change |
| VMC Vulcan Materials Co. | 0.03% | 3,531 | $961K | Reduce -1.1% |
| KYTX Kyverna Therapeutics Inc. | 0.03% | 110,300 | $952K | New |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 48,805 | $939K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.03% | 25,600 | $932K | New |
| SDGR Schrodinger Inc. | 0.03% | 81,400 | $925K | Add +73.6% |
| PRI Primerica Inc. | 0.03% | 3,651 | $915K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 73,979 | $912K | No change |
| HAE Haemonetics Corp. | 0.03% | 16,100 | $907K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,772 | $897K | Add +8.0% |
| BVS Bioventus Inc. Class A | 0.02% | 98,000 | $895K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,473 | $894K | Add +4.2% |
| PWR Quanta Services Inc. | 0.02% | 1,618 | $888K | Reduce -10.3% |
| AFL Aflac Inc. | 0.02% | 8,090 | $888K | Reduce -11.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 6,342 | $877K | Add +7.3% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 103,000 | $872K | New |
| XLV SS Health Care Select Sector | 0.02% | 5,937 | $870K | Add +2.6% |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 37,000 | $864K | No change |
| TTC Toro Co. | 0.02% | 9,216 | $861K | Reduce -5.2% |
| GOLF Acushnet Holdings Corp. | 0.02% | 9,159 | $856K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 4,314 | $855K | No change |
| RIESBECK FOOD MARKETS, INC | 0.02% | 9,695 | $853K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 9,231 | $843K | Reduce -0.7% |
| AZTA Azenta Inc. | 0.02% | 39,700 | $839K | No change |
| SLV iShares Silver Trust | 0.02% | 12,117 | $826K | Reduce -2.5% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 64,000 | $820K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 47,148 | $817K | Add +14.5% |
| DELL Dell Technologies -C | 0.02% | 4,936 | $810K | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.02% | 2,288 | $810K | Reduce -19.0% |
| GEHC GE Healthcare Technology | 0.02% | 11,327 | $806K | Reduce -9.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,092 | $802K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.02% | 16,067 | $793K | Reduce -4.5% |
| ELF Elf Beauty Inc. | 0.02% | 13,000 | $788K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,463 | $778K | Add +9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 14,014 | $778K | Reduce -15.9% |
| KMT Kennametal Inc. | 0.02% | 21,500 | $777K | New |
| EQT Eqt Corp. | 0.02% | 12,204 | $777K | Add +69.3% |
| LRCX Lam Research Corp. | 0.02% | 3,633 | $776K | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 12,667 | $776K | Add +19.8% |
| NNN NNN REIT Inc. | 0.02% | 18,176 | $764K | Reduce -2.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 4,344 | $746K | Reduce -13.9% |
| SMA Smartstop Self Storage REIT | 0.02% | 24,500 | $742K | New |
| WTS Watts Water Technologies-A | 0.02% | 2,555 | $742K | Reduce -0.4% |
| EXC Exelon Corp. | 0.02% | 15,115 | $741K | Reduce -1.2% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 9,672 | $737K | Reduce -27.6% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 28,049 | $735K | New |
| ASAN Asana Inc. Class A | 0.02% | 113,500 | $726K | Add +54.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,618 | $726K | Add +22.5% |
| IBP Installed Building Products | 0.02% | 2,690 | $713K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 60,204 | $695K | Reduce -1.1% |
| FCN Fti Consulting Inc. | 0.02% | 3,926 | $694K | No change |
| AON Aon PLC Class A | 0.02% | 2,078 | $671K | Reduce -87.0% |
| ENB Enbridge Inc. | 0.02% | 12,219 | $662K | No change |
| XLI SS Industrial Select Sector | 0.02% | 4,067 | $658K | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,549 | $654K | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 28,127 | $653K | Add +17.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,265 | $651K | Add +27.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,371 | $650K | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,925 | $645K | New |
| UGI Ugi Corp. | 0.02% | 17,689 | $644K | Add +127.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 12,816 | $640K | Reduce -3.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,385 | $640K | No change |
| TD Toronto-Dominion Bank | 0.02% | 6,848 | $639K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 9,113 | $636K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 6,547 | $632K | Reduce -7.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,063 | $627K | Add +3.1% |
| COR Cencora Inc. | 0.02% | 1,992 | $626K | Reduce -1.2% |
| ALLE Allegion PLC | 0.02% | 4,281 | $622K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,230 | $620K | Add +12.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 3,918 | $619K | Add +12.0% |
| RBC RBC Bearings Inc. | 0.02% | 1,140 | $619K | Reduce -8.8% |
| KLAR Klarna Group PLC | 0.02% | 47,000 | $615K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,719 | $608K | Reduce -14.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,892 | $605K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,200 | $595K | Reduce -0.4% |
| EFX Equifax Inc. | 0.02% | 3,288 | $592K | No change |
| IP International Paper Co. | 0.02% | 16,361 | $584K | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.02% | 3,201 | $584K | Reduce -5.2% |
| MHD BlackRock Muniholdings Fund | 0.02% | 51,537 | $581K | Add +94.5% |
| MSI Motorola Solutions Inc. | 0.02% | 1,334 | $579K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,096 | $573K | Add +9.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,786 | $573K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.02% | 7,265 | $571K | Reduce -0.6% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 28,312 | $564K | Add +22.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,165 | $563K | Reduce -14.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,265 | $562K | Reduce -2.7% |
| RLI Rli Corp. | 0.02% | 9,852 | $562K | Add +10.1% |
| FTNT Fortinet Inc. | 0.02% | 6,864 | $561K | Reduce -7.1% |
| AIP Arteris Inc. | 0.02% | 34,000 | $559K | New |
| ABM Abm Industries Inc. | 0.02% | 14,500 | $559K | New |
| ABVX Abivax SA-ADR | 0.02% | 5,000 | $557K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 24,246 | $556K | Add +7.2% |
| GGG Graco Inc. | 0.02% | 6,539 | $554K | Reduce -3.7% |
| WMB Williams Cos Inc. | 0.02% | 7,525 | $548K | No change |
| LSTR Landstar System Inc. | 0.02% | 3,410 | $547K | Reduce -8.6% |
| MET Metlife Inc. | 0.01% | 7,641 | $540K | Reduce -1.7% |
| VTR Ventas Inc. | 0.01% | 6,564 | $537K | Reduce -3.0% |
| PEG Public Service Enterprise GP | 0.01% | 6,613 | $535K | Reduce -0.1% |
| FALN iShares Fallen Angels ETF | 0.01% | 20,000 | $534K | No change |
| MC Moelis & Co. Class A | 0.01% | 9,339 | $532K | Add +5.1% |
| FAST Fastenal Co. | 0.01% | 11,387 | $528K | Reduce -21.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,761 | $528K | Add +12.3% |
| EUHY iShares Euro High Yield Corp. | 0.01% | 10,000 | $525K | No change |
| EVHY Eaton Vance High Yield ETF | 0.01% | 10,000 | $519K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,780 | $519K | Add +2.1% |
| MPLX MPLX LP | 0.01% | 9,045 | $516K | Reduce -10.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,705 | $514K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 5,543 | $511K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,201 | $509K | Add +0.7% |
| FHB First Hawaiian Inc. | 0.01% | 20,437 | $504K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,801 | $501K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,362 | $497K | Add +7.0% |
| VITL Vital Farms Inc. | 0.01% | 35,000 | $494K | Add +133.3% |
| HARRIS OFFICE EQUIPMENT INC | 0.01% | 80 | $492K | No change |
| SRRK Scholar Rock Holding Corp. | 0.01% | 10,000 | $492K | No change |
| MFC Manulife Financial Corp. | 0.01% | 14,238 | $490K | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,300 | $478K | Reduce -6.0% |
| UBCP United Bancorp Inc. | 0.01% | 31,360 | $477K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,725 | $475K | Add +11.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 9,548 | $475K | Add +26.6% |
| POOL Pool Corp. | 0.01% | 2,330 | $471K | New |
| CTRA Coterra Energy Inc. | 0.01% | 13,294 | $467K | New |
| GWRS Global Water Resources Inc. | 0.01% | 61,500 | $467K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,865 | $463K | No change |
| BANF Bancfirst Corp. | 0.01% | 4,260 | $462K | No change |
| MSWV Main Street Financial Servic | 0.01% | 25,116 | $460K | Reduce -33.5% |
| CRVL Corvel Corp. | 0.01% | 8,331 | $455K | Add +7.8% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 13,307 | $455K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,623 | $455K | Reduce -8.9% |
| HUBB Hubbell Inc. | 0.01% | 919 | $451K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.01% | 4,263 | $451K | Reduce -2.9% |
| KR Kroger Co. | 0.01% | 6,228 | $451K | Reduce -45.8% |
| FE Firstenergy Corp. | 0.01% | 8,833 | $447K | Reduce -3.9% |
| SYF Synchrony Financial | 0.01% | 6,573 | $447K | Reduce -7.9% |
| EME Emcor Group Inc. | 0.01% | 604 | $446K | Reduce -17.7% |
| TPG TPG Inc. | 0.01% | 11,000 | $446K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,099 | $445K | Reduce -34.4% |
| KLAC KLA Corp. | 0.01% | 302 | $445K | Reduce -76.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,699 | $440K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,153 | $440K | Reduce -12.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,525 | $440K | Reduce -1.6% |
| GRNB Vaneck Green Bond ETF | 0.01% | 18,260 | $437K | No change |
| TXT Textron Inc. | 0.01% | 4,948 | $433K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,899 | $431K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,097 | $428K | Reduce -10.4% |
| EBAY eBay Inc. | 0.01% | 4,696 | $427K | Reduce -2.1% |
| SMR Nuscale Power Corp. | 0.01% | 39,200 | $425K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 8,150 | $423K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,112 | $420K | No change |
| CUBE Cubesmart | 0.01% | 11,408 | $418K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 20,000 | $418K | No change |
| SPGI S&P Global Inc. | 0.01% | 978 | $416K | Reduce -20.0% |
| MELI MercadoLibre Inc. | 0.01% | 240 | $415K | Add +100.0% |
| FTCS First Trust Capital Strength | 0.01% | 4,456 | $413K | No change |
| KAI Kadant Inc. | 0.01% | 1,410 | $412K | Reduce -5.4% |
| AMLP Alerian MLP ETF | 0.01% | 7,648 | $403K | Add +41.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 18,900 | $400K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,779 | $396K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.01% | 2,106 | $393K | Reduce -12.7% |
| DRI Darden Restaurants Inc. | 0.01% | 2,000 | $392K | No change |
| RVTY Revvity Inc. | 0.01% | 4,460 | $391K | Reduce -0.0% |
| ADX Adams Diversified Equity | 0.01% | 17,770 | $389K | Reduce -16.8% |
| CME Cme Group Inc. | 0.01% | 1,303 | $385K | Reduce -10.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,923 | $383K | No change |
| LCII Lci Industries | 0.01% | 3,043 | $374K | No change |
| FISV Fiserv Inc. | 0.01% | 6,667 | $372K | Reduce -4.8% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 10,131 | $369K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,890 | $368K | Reduce -24.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 15,000 | $364K | Add +72.0% |
| TDBH Third Street Bancshares Inc. | 0.01% | 4,228 | $360K | Reduce -6.2% |
| DCI Donaldson Co. Inc. | 0.01% | 4,222 | $358K | Reduce -4.5% |
| SRE Sempra | 0.01% | 3,674 | $357K | No change |
| BSX Boston Scientific Corp. | 0.01% | 5,669 | $356K | Reduce -45.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,506 | $354K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,905 | $352K | Reduce -5.4% |
| ELV Elevance Health Inc. | 0.01% | 1,195 | $350K | Reduce -4.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 4,725 | $344K | Reduce -1.4% |
| WWD Woodward Inc. | 0.01% | 958 | $343K | No change |
| URI United Rentals Inc. | 0.01% | 465 | $339K | Reduce -20.5% |
| CARL Carlsmed Inc. | 0.01% | 37,000 | $335K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,112 | $331K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 7,404 | $330K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,919 | $327K | Reduce -17.0% |
| CCJ Cameco Corp. | 0.01% | 3,000 | $326K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,112 | $320K | New |
| HSY The Hershey Co. | 0.01% | 1,520 | $316K | Reduce -2.3% |
| ILF iShares Latin America 40 ETF | 0.01% | 8,810 | $313K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,851 | $311K | Reduce -17.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,111 | $310K | No change |
| PAYX Paychex Inc. | 0.01% | 3,323 | $306K | Reduce -15.5% |
| GM General Motors Co. | 0.01% | 3,967 | $296K | Reduce -9.9% |
| SOLV Solventum Corp. | 0.01% | 4,513 | $295K | Reduce -14.6% |
| OXLC Oxford Lane Capital Corp. | 0.01% | 30,090 | $294K | No change |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| BW Babcock & Wilcox Enterpr | 0.01% | 20,000 | $294K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,920 | $291K | Reduce -54.9% |
| LEN Lennar Corp. Class A | 0.01% | 3,351 | $291K | Reduce -10.8% |
| XYZ Block Inc. | 0.01% | 4,821 | $290K | Reduce -2.9% |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,659 | $290K | Add +2.8% |
| NEM Newmont Corp. | 0.01% | 2,647 | $287K | Reduce -4.5% |
| EIX Edison International | 0.01% | 3,908 | $286K | Reduce -7.0% |
| MANH Manhattan Associates Inc. | 0.01% | 2,131 | $284K | Add +10.4% |
| EQIX Equinix Inc. | 0.01% | 289 | $283K | Add +1.8% |
| MAA Mid-America Apartment Comm | 0.01% | 2,314 | $283K | Reduce -20.5% |
| CLX Clorox Company | 0.01% | 2,715 | $281K | Reduce -9.5% |
| EMN Eastman Chemical Co. | 0.01% | 3,651 | $279K | Reduce -0.4% |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,979 | $277K | Reduce -12.9% |
| ECL Ecolab Inc. | 0.01% | 1,036 | $276K | Reduce -45.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,776 | $275K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,995 | $274K | No change |
| CAG Conagra Brands Inc. | 0.01% | 17,411 | $274K | Reduce -7.4% |
| FTA First Trust L C Val Alp | 0.01% | 2,949 | $272K | Reduce -8.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,808 | $271K | Reduce -8.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,934 | $271K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,064 | $270K | Add +7.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 567 | $269K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 17,873 | $268K | Reduce -8.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,687 | $268K | Reduce -14.3% |
| CC The Chemours Co. | 0.01% | 12,141 | $267K | New |
| COHR Coherent Corp. | 0.01% | 1,120 | $267K | New |
| CASY Casey's General Stores Inc. | 0.01% | 364 | $265K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,436 | $264K | New |
| DG Dollar General Corp. | 0.01% | 2,225 | $264K | Reduce -7.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,195 | $262K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,021 | $261K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 10,319 | $259K | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 5,365 | $258K | Reduce -35.2% |
| BX Blackstone Inc. | 0.01% | 2,203 | $253K | Reduce -6.6% |
| ECG Everus Construction Group | 0.01% | 2,106 | $249K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,672 | $249K | No change |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| RSG Republic Services Inc. | 0.01% | 1,108 | $243K | Reduce -5.9% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 4,362 | $241K | New |
| ADEA Adeia Inc. | 0.01% | 10,000 | $240K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,072 | $240K | No change |
| WY Weyerhaeuser Co. | 0.01% | 9,799 | $239K | Reduce -3.6% |
| NWBI Northwest Bancshares Inc. | 0.01% | 18,617 | $236K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,703 | $236K | Add +0.2% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 3,893 | $233K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 5,000 | $233K | No change |
| HIMU iShares High Yild Muni A ETF | 0.01% | 4,850 | $233K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,860 | $231K | No change |
| RGLD Royal Gold Inc. | 0.01% | 900 | $229K | No change |
| IDV iShares International Select | 0.01% | 5,369 | $229K | Reduce -3.1% |
| EXPE Expedia Group Inc. | 0.01% | 978 | $226K | Reduce -45.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 900 | $226K | Reduce -40.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,483 | $221K | No change |
| NOW ServiceNow Inc. | 0.01% | 2,115 | $221K | Reduce -21.4% |
| SU Suncor Energy Inc. | 0.01% | 3,310 | $219K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,122 | $218K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 20,000 | $217K | New |
| PPL PPL Corp. | 0.01% | 5,658 | $216K | New |
| FOXA Fox Corp. Class A | 0.01% | 3,687 | $215K | Add +28.6% |
| SNY Sanofi-ADR | 0.01% | 4,462 | $215K | Reduce -9.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,274 | $214K | New |
| IPI Intrepid Potash Inc. | 0.01% | 5,000 | $214K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,498 | $212K | Add +2.5% |
| LECO Lincoln Electric Holdings | 0.01% | 850 | $212K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,007 | $210K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 10,256 | $210K | Add +4.3% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,429 | $209K | No change |
| O Realty Income Corp. | 0.01% | 3,402 | $208K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,865 | $208K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,203 | $207K | Reduce -14.7% |
| PEBO Peoples Bancorp Inc. | 0.01% | 6,259 | $206K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 937 | $205K | New |
| SW Smurfit Westrock PLC | 0.01% | 5,045 | $201K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 3,639 | $201K | New |
| MAIN Main Street Capital Corp. | 0.01% | 3,791 | $201K | Reduce -11.7% |
| VTRS Viatris Inc. | 0.01% | 13,381 | $181K | Reduce -2.6% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 10,029 | $172K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 27,700 | $170K | No change |
| ANNA Aleanna Inc. | 0.00% | 20,000 | $166K | New |
| NUV Nuveen Municipal Value | 0.00% | 18,157 | $163K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,799 | $147K | No change |
| PGX Invesco Preferred ETF | 0.00% | 13,210 | $144K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,100 | $135K | No change |
| ARX Accelerant Holdings Class A | 0.00% | 10,000 | $134K | No change |
| HUN Huntsman Corp. | 0.00% | 10,000 | $133K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,800 | $108K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 12,640 | $95K | Reduce -4.3% |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $67K | No change |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $47K | No change |
| EVAX Evaxion A/S | 0.00% | 10,000 | $37K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 23,000 | $18K | 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 |