| AAPL Apple Inc. | 5.59% | 776,404 | $224.7M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 4.13% | 1,674,935 | $165.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 3.09% | 347,121 | $124.1M | Add +1.0% |
| AVGO Broadcom Inc. | 2.92% | 310,135 | $117.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.86% | 307,752 | $114.8M | Reduce -5.5% |
| NVDA Nvidia Corp. | 2.46% | 493,468 | $98.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.44% | 298,981 | $97.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.36% | 397,916 | $94.8M | Reduce -2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.57% | 829,770 | $63.2M | Reduce -0.3% |
| WSBC Wesbanco Inc. | 1.50% | 1,539,444 | $60.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.40% | 97,080 | $56.4M | Reduce -27.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 655,679 | $52.8M | Add +9.8% |
| TXN Texas Instruments Inc. | 1.21% | 163,233 | $48.7M | Add +15.1% |
| PANW Palo Alto Networks Inc. | 1.16% | 136,061 | $46.4M | Reduce -23.2% |
| META Meta Platforms Inc. Class A | 1.15% | 81,805 | $46.1M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.12% | 328,238 | $44.9M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 1.06% | 352,082 | $42.7M | Add +28.9% |
| CSCO Cisco Systems Inc. | 1.01% | 346,762 | $40.7M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.95% | 31,820 | $38.2M | Add +7.5% |
| JNJ Johnson & Johnson | 0.95% | 149,930 | $38.1M | Add +1.7% |
| CVX Chevron Corp. | 0.94% | 228,749 | $37.9M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.90% | 280,575 | $36.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.87% | 309,865 | $35.1M | Add +4.0% |
| KO The Coca-Cola Co. | 0.85% | 420,482 | $34.2M | Add +2.5% |
| AMGN Amgen Inc. | 0.80% | 88,377 | $32.0M | Add +8.4% |
| MUB iShares National Muni Bond E | 0.78% | 291,624 | $31.4M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.77% | 210,066 | $30.8M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.76% | 416,107 | $30.5M | Add +8.7% |
| MU Micron Technology Inc. | 0.73% | 25,570 | $29.5M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.71% | 66,908 | $28.5M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.70% | 54,785 | $28.1M | Reduce -8.8% |
| RTX RTX Corp. | 0.68% | 144,865 | $27.5M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 77,018 | $27.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.67% | 63,989 | $26.9M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.64% | 26,254 | $25.7M | Reduce -3.1% |
| HD Home Depot Inc. | 0.63% | 72,248 | $25.5M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 48,784 | $24.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.61% | 35,518 | $24.4M | Add +5.7% |
| DUK Duke Energy Corp. | 0.60% | 190,433 | $24.1M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 47,906 | $24.0M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 30,783 | $23.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.55% | 29,757 | $22.3M | Add +2.4% |
| XAGG Ev Income Opportunities ETF | 0.53% | 426,545 | $21.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 75,623 | $21.3M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.52% | 367,435 | $20.9M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.51% | 288,055 | $20.6M | Add +23.2% |
| LMT Lockheed Martin Corp. | 0.49% | 38,752 | $19.7M | Add +19.7% |
| USB US Bancorp | 0.49% | 326,747 | $19.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.49% | 18,411 | $19.6M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 26,321 | $19.4M | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.48% | 64,571 | $19.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.47% | 75,720 | $19.1M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 48,567 | $18.0M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.44% | 246,256 | $17.8M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 58,779 | $17.7M | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 46,774 | $17.5M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 205,590 | $17.2M | Reduce -7.7% |
| INTC Intel Corp. | 0.42% | 120,864 | $16.9M | Add +61.1% |
| EOG EOG Resources Inc. | 0.41% | 127,537 | $16.5M | Add +0.7% |
| LIN Linde PLC | 0.41% | 31,564 | $16.4M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 270,711 | $16.2M | Add +5.9% |
| MS Morgan Stanley | 0.38% | 73,075 | $15.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 255,838 | $15.3M | Add +6.4% |
| BLK BlackRock Inc. | 0.38% | 15,853 | $15.2M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 99,996 | $15.1M | Add +4.7% |
| CARR Carrier Global Corp. | 0.38% | 206,390 | $15.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 144,407 | $15.0M | Add +3.7% |
| PNC PNC Financial Services Group | 0.36% | 58,544 | $14.4M | Reduce -3.6% |
| MZTI The Marzetti Company | 0.35% | 122,611 | $14.0M | Reduce -24.6% |
| PEP Pepsico Inc. | 0.34% | 102,232 | $13.8M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.34% | 11,622 | $13.7M | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.33% | 101,558 | $13.4M | Add +13.2% |
| ORCL Oracle Corp. | 0.33% | 91,143 | $13.4M | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.33% | 75,838 | $13.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 33,116 | $13.2M | Add +40.6% |
| AZN Astrazeneca PLC | 0.32% | 68,209 | $12.9M | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 217,215 | $12.5M | Reduce -4.8% |
| SYK Stryker Corp. | 0.31% | 39,658 | $12.5M | Add +16.6% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 81,163 | $12.4M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 25,684 | $12.3M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 112,116 | $12.2M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 137,467 | $11.8M | Add +24.8% |
| LOW Lowe's Cos Inc. | 0.29% | 51,959 | $11.5M | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.28% | 225,332 | $11.2M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 36,971 | $11.2M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.28% | 127,564 | $11.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.28% | 11,948 | $11.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.28% | 63,077 | $11.1M | Add +56.2% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 232,750 | $11.0M | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 171,351 | $10.8M | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.26% | 90,302 | $10.3M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 130,043 | $10.0M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.24% | 35,911 | $9.8M | Add +25.1% |
| DE Deere & Co. | 0.24% | 15,139 | $9.6M | Reduce -1.5% |
| AEP American Electric Power | 0.22% | 65,204 | $8.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 90,396 | $8.7M | Add +6.1% |
| COP Conocophillips | 0.22% | 83,326 | $8.7M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.21% | 38,014 | $8.5M | Add +18.7% |
| HONA Honeywell Aerospace Inc. | 0.21% | 37,996 | $8.4M | Add +18.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 90,776 | $8.3M | Add +13.7% |
| BNY Bank of New York Mellon Corp. | 0.21% | 57,264 | $8.3M | Add +0.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.20% | 114,866 | $8.2M | Reduce -10.9% |
| CMI Cummins Inc. | 0.20% | 11,225 | $8.0M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.19% | 20,916 | $7.7M | Add +4.8% |
| CMDY iShares Bloomberg Roll Selec | 0.19% | 137,186 | $7.6M | Add +126.0% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 79,003 | $7.5M | Add +26.7% |
| PSX Phillips 66 | 0.19% | 44,446 | $7.5M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.19% | 15,155 | $7.4M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 7,042 | $7.1M | Reduce -10.1% |
| D Dominion Energy Inc. | 0.18% | 103,474 | $7.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 63,929 | $7.1M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.17% | 57,640 | $7.0M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 205,038 | $7.0M | Reduce -14.2% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 78,312 | $6.9M | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.17% | 122,871 | $6.9M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.17% | 25,582 | $6.9M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 16,560 | $6.9M | Reduce -54.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 142,700 | $6.7M | Reduce -10.1% |
| MMM 3M Co. | 0.16% | 40,610 | $6.6M | Reduce -2.7% |
| MAA Mid-America Apartment Comm | 0.16% | 46,969 | $6.5M | Add +1929.8% |
| DLR Digital Realty Trust Inc. | 0.16% | 35,012 | $6.3M | Reduce -44.5% |
| XLK SS Technology Select Sector | 0.15% | 32,625 | $6.2M | No change |
| SBUX Starbucks Corp. | 0.15% | 59,286 | $6.1M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 40,414 | $6.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.15% | 17,039 | $5.8M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.14% | 26,243 | $5.8M | Reduce -4.1% |
| MOG.A Moog Inc. Class A | 0.14% | 13,623 | $5.8M | No change |
| COHR Coherent Corp. | 0.14% | 14,316 | $5.6M | Add +1178.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 119,161 | $5.6M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 44,688 | $5.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.14% | 130,917 | $5.5M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 122,457 | $5.4M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 158,447 | $5.4M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.13% | 7,283 | $5.3M | Add +1.9% |
| NI Nisource Inc. | 0.13% | 107,697 | $5.1M | Add +189.6% |
| FDX FedEx Corp. | 0.13% | 16,350 | $5.1M | Reduce -2.0% |
| HAL Halliburton Co. | 0.13% | 149,036 | $5.1M | Reduce -8.7% |
| PM Philip Morris International | 0.13% | 27,935 | $5.1M | Reduce -0.1% |
| DOV Dover Corp. | 0.13% | 22,456 | $5.0M | Add +55.3% |
| CB Chubb Ltd. | 0.12% | 14,666 | $5.0M | Reduce -1.4% |
| INTU Intuit Inc. | 0.12% | 19,075 | $5.0M | Add +12.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 45,740 | $4.9M | Add +5.0% |
| UPS United Parcel Service Class B | 0.12% | 45,701 | $4.9M | Reduce -0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 52,367 | $4.9M | Add +11.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 29,774 | $4.9M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 67,973 | $4.8M | Reduce -9.6% |
| MAR Marriott International Class A | 0.12% | 12,988 | $4.8M | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 193,764 | $4.7M | Add +10.6% |
| BA The Boeing Co. | 0.12% | 21,475 | $4.6M | Reduce -1.2% |
| NNN NNN REIT Inc. | 0.11% | 99,206 | $4.6M | Add +445.8% |
| SO The Southern Co. | 0.11% | 48,214 | $4.6M | Reduce -0.0% |
| UBSI United Bankshares Inc. | 0.11% | 100,230 | $4.6M | Reduce -1.1% |
| GVA Granite Construction Inc. | 0.11% | 28,922 | $4.6M | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 17,772 | $4.5M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 19,347 | $4.4M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.11% | 27,806 | $4.4M | Reduce -21.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 11,659 | $4.3M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.10% | 28,421 | $4.1M | Reduce -3.7% |
| AIT Applied Industrial Tech Inc. | 0.10% | 12,005 | $4.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 120,868 | $4.0M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 68,039 | $3.9M | Reduce -10.1% |
| PFE Pfizer Inc. | 0.10% | 162,515 | $3.9M | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.10% | 121,403 | $3.9M | Reduce -3.1% |
| FBNC First Bancorp | 0.10% | 60,108 | $3.8M | No change |
| APO Apollo Global Management Inc. | 0.10% | 32,453 | $3.8M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 26,174 | $3.8M | Reduce -0.2% |
| GTX Garrett Motion Inc. | 0.09% | 105,034 | $3.8M | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 41,170 | $3.8M | Add +575.4% |
| GVI iShares Intermediate Governm | 0.09% | 35,692 | $3.8M | Add +59.0% |
| AGX Argan Inc. | 0.09% | 4,697 | $3.8M | Reduce -33.2% |
| VRNS Varonis Systems Inc. | 0.09% | 88,200 | $3.7M | Add +29.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 157,588 | $3.6M | Add +1.2% |
| T AT&T Inc. | 0.09% | 174,258 | $3.6M | Reduce -4.9% |
| PGR Progressive Corp. | 0.09% | 16,195 | $3.5M | Reduce -3.1% |
| SPOT Spotify Technology SA | 0.09% | 7,669 | $3.5M | Reduce -1.2% |
| VVV Valvoline Inc. | 0.09% | 87,951 | $3.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 35,710 | $3.4M | Reduce -12.3% |
| POWL Powell Industries Inc. | 0.09% | 12,000 | $3.4M | Reduce -39.4% |
| AXP American Express Co. | 0.09% | 10,127 | $3.4M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 16,092 | $3.4M | Add +9.1% |
| SNOW Snowflake Inc. | 0.08% | 13,398 | $3.4M | Reduce -31.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 4,843 | $3.4M | Reduce -0.4% |
| MO Altria Group Inc. | 0.08% | 47,036 | $3.4M | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 27,928 | $3.3M | Reduce -4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 58,940 | $3.3M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 7,644 | $3.3M | Add +125.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 40,691 | $3.2M | Add +0.3% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 37,800 | $3.2M | Add +125.0% |
| ABT Abbott Laboratories | 0.08% | 34,955 | $3.2M | Reduce -17.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 23,173 | $3.2M | Add +2.7% |
| MAMA Mama's Creations Inc. | 0.08% | 174,000 | $3.1M | Add +27.5% |
| CAVA Cava Group Inc. | 0.08% | 39,200 | $3.1M | Reduce -13.1% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 29,778 | $3.1M | Reduce -4.4% |
| S Sentinelone Inc. Class A | 0.08% | 180,100 | $3.1M | Add +38.4% |
| TMUS T-Mobile US Inc. | 0.08% | 18,182 | $3.0M | Reduce -64.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 18,223 | $3.0M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 4 | $3.0M | No change |
| EXEL Exelixis Inc. | 0.07% | 55,034 | $3.0M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 39,635 | $3.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 18,693 | $3.0M | Add +12.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 166,474 | $3.0M | Reduce -0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 17,000 | $2.9M | No change |
| CVS CVS Health Corp. | 0.07% | 27,596 | $2.9M | Reduce -11.6% |
| GLW Corning Inc. | 0.07% | 11,138 | $2.8M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.07% | 18,151 | $2.8M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.07% | 5,573 | $2.8M | Reduce -3.9% |
| CGNX Cognex Corp. | 0.07% | 37,700 | $2.7M | Add +41.2% |
| TFC Truist Financial Corp. | 0.07% | 54,253 | $2.7M | Reduce -3.6% |
| OSIS Osi Systems Inc. | 0.07% | 12,327 | $2.7M | Add +48.0% |
| QCOM Qualcomm Inc. | 0.07% | 14,536 | $2.7M | Reduce -11.7% |
| CSX CSX Corp. | 0.07% | 56,005 | $2.7M | Reduce -0.8% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 62,700 | $2.7M | No change |
| AIP Arteris Inc. | 0.07% | 54,500 | $2.6M | Add +60.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 82,367 | $2.6M | Reduce -0.0% |
| CVLG Covenant Logistics Group Inc. | 0.07% | 59,089 | $2.6M | Add +45.9% |
| WELL Welltower Inc. | 0.06% | 11,456 | $2.6M | Reduce -5.3% |
| ORA Ormat Technologies Inc. | 0.06% | 23,800 | $2.6M | Add +38.4% |
| IYW iShares Ustechnology ETF | 0.06% | 10,225 | $2.6M | Add +0.1% |
| CELH Celsius Holdings Inc. | 0.06% | 88,000 | $2.6M | Add +183.9% |
| SHEL Shell PLC-ADR | 0.06% | 32,947 | $2.6M | Add +0.5% |
| HWKN Hawkins Inc. | 0.06% | 17,968 | $2.6M | Add +2.2% |
| ABCB Ameris Bancorp | 0.06% | 27,827 | $2.5M | No change |
| ROCK Gibraltar Industries Inc. | 0.06% | 55,328 | $2.5M | Add +63.1% |
| WFC Wells Fargo & Co. | 0.06% | 30,153 | $2.5M | Reduce -11.5% |
| KKR KKR & Co. Inc. | 0.06% | 26,927 | $2.5M | Reduce -1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 69,703 | $2.5M | No change |
| ATMU Atmus Filtration Technologie | 0.06% | 48,400 | $2.5M | No change |
| MTDR Matador Resources Co. | 0.06% | 48,994 | $2.4M | Add +36.1% |
| MTRN Materion Corp. | 0.06% | 8,200 | $2.4M | No change |
| Q Qnity Electronics Inc. | 0.06% | 14,902 | $2.4M | Reduce -10.4% |
| ACLS Axcelis Technologies Inc. | 0.06% | 12,800 | $2.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 105,025 | $2.4M | Add +4.6% |
| AAP Advance Auto Parts Inc. | 0.06% | 38,400 | $2.4M | Add +75.3% |
| CTRI Centuri Holdings Inc. | 0.06% | 78,000 | $2.4M | No change |
| PRU Prudential Financial Inc. | 0.06% | 21,784 | $2.4M | Reduce -3.0% |
| AVA Avista Corp. | 0.06% | 56,400 | $2.3M | Add +39.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 8,413 | $2.3M | No change |
| MCHP Microchip Technology Inc. | 0.06% | 25,152 | $2.3M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 9,410 | $2.3M | Add +4.3% |
| DELL Dell Technologies -C | 0.06% | 5,264 | $2.3M | Add +6.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 23,057 | $2.2M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 24,255 | $2.2M | Reduce -15.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 25,526 | $2.2M | Add +11.2% |
| OTIS Otis Worldwide Corp. | 0.05% | 30,354 | $2.2M | Reduce -8.2% |
| UNTY Unity Bancorp Inc. | 0.05% | 36,900 | $2.2M | Add +76.6% |
| ET Energy Transfer LP | 0.05% | 113,109 | $2.2M | Add +5.8% |
| CI The Cigna Group | 0.05% | 7,817 | $2.2M | Add +0.8% |
| AXSM Axsome Therapeutics Inc. | 0.05% | 8,800 | $2.2M | Reduce -18.5% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 94,400 | $2.1M | No change |
| BDC Belden Inc. | 0.05% | 17,800 | $2.1M | Add +33.8% |
| BNL Broadstone Net Lease Inc. | 0.05% | 103,200 | $2.1M | Add +69.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 81,100 | $2.1M | Add +67.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 82,138 | $2.1M | No change |
| CRK Comstock Resources Inc. | 0.05% | 140,049 | $2.1M | Add +51.3% |
| TDC Teradata Corp. | 0.05% | 59,512 | $2.1M | New |
| MWA Mueller Water Products Inc. Class A | 0.05% | 79,751 | $2.1M | No change |
| UCB United Community Banks | 0.05% | 58,400 | $2.0M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 6,508 | $2.0M | Reduce -0.0% |
| DHR Danaher Corp. | 0.05% | 10,676 | $2.0M | Add +0.4% |
| CTVA Corteva Inc. | 0.05% | 23,990 | $2.0M | Reduce -6.5% |
| VKTX Viking Therapeutics Inc. | 0.05% | 52,000 | $2.0M | No change |
| GIS General Mills Inc. | 0.05% | 57,911 | $2.0M | Reduce -8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 9,159 | $2.0M | Reduce -8.1% |
| MCK McKesson Corp. | 0.05% | 2,657 | $2.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 4,866 | $2.0M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,794 | $2.0M | Reduce -23.0% |
| BANR Banner Corporation | 0.05% | 29,969 | $2.0M | Add +35.2% |
| PWP Perella Weinberg Partners | 0.05% | 124,000 | $2.0M | Add +47.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 78,200 | $2.0M | No change |
| CON Concentra Group Holdings Par | 0.05% | 66,449 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 0.05% | 15,643 | $2.0M | Reduce -9.5% |
| TREX Trex Company Inc. filed as TREX INC | 0.05% | 39,381 | $2.0M | Add +53.8% |
| WM Waste Management Inc. | 0.05% | 8,729 | $1.9M | Reduce -12.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 108,282 | $1.9M | Add +66.9% |
| KLAR Klarna Group PLC | 0.05% | 95,000 | $1.9M | Add +102.1% |
| ALL Allstate Corp. | 0.05% | 8,058 | $1.9M | Reduce -0.7% |
| HAE Haemonetics Corp. | 0.05% | 25,500 | $1.9M | Add +58.4% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 19,800 | $1.9M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 10,631 | $1.9M | Add +0.0% |
| POR Portland General Electric Co. | 0.05% | 36,500 | $1.9M | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.05% | 32,600 | $1.9M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 18,616 | $1.9M | Reduce -36.5% |
| BZH Beazer Homes USA Inc. | 0.05% | 66,500 | $1.9M | No change |
| QLD Proshares Ultra QQQ | 0.05% | 19,200 | $1.9M | No change |
| DAL Delta Air Lines Inc. | 0.05% | 19,771 | $1.9M | Reduce -8.1% |
| VLO Valero Energy Corp. | 0.05% | 7,100 | $1.8M | Reduce -40.1% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 32,406 | $1.8M | Add +2.0% |
| ADI Analog Devices Inc. | 0.05% | 4,599 | $1.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,334 | $1.8M | Add +1.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 20,000 | $1.8M | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 35,418 | $1.8M | Reduce -1.9% |
| FTRB Fed Hermes TTL RTRN BND | 0.04% | 71,183 | $1.8M | Add +53.4% |
| IMAX Imax Corp. | 0.04% | 44,600 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 25,919 | $1.8M | Reduce -1.0% |
| KMT Kennametal Inc. | 0.04% | 50,550 | $1.8M | Add +135.1% |
| PJT PJT Partners Inc. Class A | 0.04% | 11,736 | $1.8M | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 12,861 | $1.7M | Reduce -2.1% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 42,857 | $1.7M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 7,236 | $1.7M | Add +2.3% |
| HGV Hilton Grand Vacations Inc. | 0.04% | 32,122 | $1.7M | No change |
| GPOR Gulfport Energy Corp. | 0.04% | 9,900 | $1.7M | No change |
| SMA Smartstop Self Storage REIT | 0.04% | 51,100 | $1.7M | Add +108.6% |
| VTHR Vanguard Russell 3000 | 0.04% | 5,005 | $1.7M | No change |
| BE Bloom Energy Corp. Class A | 0.04% | 5,461 | $1.7M | Reduce -81.8% |
| FSLY Fastly Inc. Class A | 0.04% | 90,000 | $1.7M | New |
| TMDX Transmedics Group Inc. | 0.04% | 24,850 | $1.7M | New |
| NUE Nucor Corp. | 0.04% | 7,356 | $1.6M | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 18,598 | $1.6M | Reduce -3.6% |
| CGON CG Oncology Inc. | 0.04% | 22,300 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,503 | $1.6M | Reduce -2.9% |
| FIG Figma Inc. Class A | 0.04% | 87,000 | $1.6M | Add +40.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 32,000 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 13,117 | $1.5M | No change |
| SUB iShares Short-Term National | 0.04% | 14,444 | $1.5M | Add +48.1% |
| CL Colgate-Palmolive Co. | 0.04% | 16,712 | $1.5M | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,004 | $1.5M | Add +82.7% |
| WING Wingstop Inc. | 0.04% | 8,800 | $1.5M | New |
| ITGR Integer Holdings Corp. | 0.04% | 16,318 | $1.5M | No change |
| NRIX Nurix Therapeutics Inc. | 0.04% | 62,700 | $1.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 16,775 | $1.5M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.04% | 6,375 | $1.5M | Reduce -2.5% |
| IHI iShares U.S. Medical Devices | 0.04% | 30,566 | $1.5M | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 14,503 | $1.5M | Add +7.3% |
| CIEN Ciena Corp. | 0.04% | 3,052 | $1.5M | New |
| IDYA Ideaya Biosciences Inc. | 0.04% | 39,700 | $1.5M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 3,747 | $1.5M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 60,067 | $1.5M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 5,057 | $1.5M | No change |
| OCUL Ocular Therapeutix Inc. | 0.04% | 149,000 | $1.5M | Add +44.7% |
| ADP Automatic Data Processing | 0.04% | 6,503 | $1.5M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 15,102 | $1.5M | Add +14.7% |
| LMB Limbach Holdings Inc. | 0.04% | 18,800 | $1.4M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 24,800 | $1.4M | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 26,382 | $1.4M | Reduce -5.7% |
| LKFN Lakeland Financial Corp. | 0.04% | 23,300 | $1.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 17,371 | $1.4M | Add +11.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 17,312 | $1.4M | No change |
| AWI Armstrong World Industries | 0.04% | 8,797 | $1.4M | No change |
| GEF Greif Inc. Class A | 0.03% | 18,839 | $1.4M | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 18,737 | $1.4M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 119,188 | $1.4M | Add +0.1% |
| HTO H2O America | 0.03% | 22,400 | $1.4M | New |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 228,500 | $1.3M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 48,716 | $1.3M | Reduce -12.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 8,624 | $1.3M | Reduce -1.7% |
| SDGR Schrodinger Inc. | 0.03% | 81,400 | $1.3M | No change |
| BVS Bioventus Inc. Class A | 0.03% | 139,600 | $1.3M | Add +42.5% |
| LRCX Lam Research Corp. | 0.03% | 3,036 | $1.3M | Reduce -16.4% |
| ETR Entergy Corp. | 0.03% | 11,276 | $1.3M | Add +0.2% |
| ABM Abm Industries Inc. | 0.03% | 28,938 | $1.3M | Add +99.6% |
| AZO AutoZone Inc. | 0.03% | 399 | $1.3M | Reduce -14.9% |
| HWM Howmet Aerospace Inc. | 0.03% | 4,672 | $1.3M | Reduce -4.8% |
| MAS Masco Corp. | 0.03% | 15,423 | $1.3M | Reduce -7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 8,471 | $1.3M | Add +2.7% |
| NKE Nike Inc. Class B | 0.03% | 30,366 | $1.2M | Reduce -35.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,051 | $1.2M | Reduce -8.7% |
| EPD Enterprise Products Partners | 0.03% | 32,815 | $1.2M | Reduce -0.4% |
| C Citigroup Inc. | 0.03% | 8,522 | $1.2M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 48,950 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,110 | $1.2M | Reduce -6.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 48,074 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.03% | 1,612 | $1.2M | Reduce -0.4% |
| FDXF FedEx Freight Holding Co. | 0.03% | 7,630 | $1.2M | Reduce -8.5% |
| PLD Prologis Inc. | 0.03% | 8,499 | $1.2M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 45,558 | $1.2M | Reduce -10.8% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 51,482 | $1.1M | Add +81.8% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 70,028 | $1.1M | Add +48.5% |
| TPYP Tortoise North American Pipe | 0.03% | 26,226 | $1.1M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.03% | 6,114 | $1.1M | Reduce -15.7% |
| GOLF Acushnet Holdings Corp. | 0.03% | 9,159 | $1.1M | No change |
| NTLA Intellia Therapeutics Inc. | 0.03% | 64,000 | $1.1M | No change |
| ITW Illinois Tool Works | 0.03% | 3,991 | $1.1M | Add +1.3% |
| CEG Constellation Energy | 0.03% | 4,290 | $1.1M | Reduce -9.3% |
| TIP iShares Tips Bond ETF | 0.03% | 9,693 | $1.1M | Reduce -1.5% |
| ED Consolidated Edison Inc. | 0.03% | 9,568 | $1.1M | Reduce -3.4% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 15,625 | $1.0M | Add +50.5% |
| PRI Primerica Inc. | 0.03% | 3,651 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 6,600 | $1.0M | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 2,286 | $1.0M | Reduce -1.3% |
| MDT Medtronic PLC | 0.03% | 13,176 | $1.0M | Reduce -25.6% |
| SMR Nuscale Power Corp. | 0.03% | 102,215 | $1.0M | Add +160.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 22,514 | $1.0M | No change |
| VMC Vulcan Materials Co. | 0.03% | 3,445 | $1.0M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 22,943 | $991K | Reduce -9.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 12,071 | $990K | No change |
| KYTX Kyverna Therapeutics Inc. | 0.02% | 110,300 | $983K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 4,314 | $978K | No change |
| GD General Dynamics Corp. | 0.02% | 2,738 | $970K | Reduce -2.9% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 5,900 | $969K | New |
| XLV SS Health Care Select Sector | 0.02% | 6,101 | $968K | Add +2.8% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 48,805 | $952K | No change |
| AFL Aflac Inc. | 0.02% | 8,090 | $949K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 73,979 | $947K | No change |
| OKE Oneok Inc. | 0.02% | 10,885 | $946K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,083 | $944K | Reduce -11.2% |
| FTNT Fortinet Inc. | 0.02% | 6,007 | $923K | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,569 | $915K | Add +1.9% |
| SMPL The Simply Good Foods Co. | 0.02% | 68,500 | $910K | No change |
| RIESBECK FOOD MARKETS, INC | 0.02% | 9,819 | $903K | Add +1.3% |
| AMBA Ambarella Inc. | 0.02% | 10,500 | $901K | New |
| WTS Watts Water Technologies-A | 0.02% | 2,299 | $900K | Reduce -10.0% |
| CG The Carlyle Group Inc. | 0.02% | 21,353 | $899K | Reduce -32.1% |
| SHAK Shake Shack Inc. Class A | 0.02% | 16,000 | $896K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 14,534 | $893K | Add +3.7% |
| PFF iShares Preferred & Income S | 0.02% | 28,963 | $883K | Reduce -9.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 14,000 | $881K | New |
| NOG Northern Oil and Gas Inc. | 0.02% | 48,500 | $880K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 4,204 | $880K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.02% | 16,089 | $872K | Add +31.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 17,096 | $865K | Add +32.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,067 | $862K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 16,371 | $858K | Add +32.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,658 | $844K | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.02% | 6,942 | $843K | Add +1.4% |
| XLF SS Financial Select Sector | 0.02% | 15,662 | $840K | Reduce -2.5% |
| AMT American Tower Corp. | 0.02% | 5,003 | $818K | Reduce -77.6% |
| WEC WEC Energy Group Inc. | 0.02% | 6,984 | $816K | Reduce -19.9% |
| VITL Vital Farms Inc. | 0.02% | 70,000 | $814K | Add +100.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 37,000 | $809K | No change |
| BP BP PLC-Spons ADR | 0.02% | 21,885 | $809K | Reduce -2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 9,166 | $804K | Reduce -0.7% |
| CAG Conagra Brands Inc. | 0.02% | 58,442 | $787K | Add +235.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,091 | $785K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.02% | 6,282 | $782K | Reduce -17.2% |
| TPG TPG Inc. | 0.02% | 19,000 | $770K | Add +72.7% |
| XLI SS Industrial Select Sector | 0.02% | 4,144 | $768K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 9,232 | $765K | Add +1.3% |
| ROP Roper Technologies Inc. | 0.02% | 2,241 | $758K | Reduce -2.0% |
| RBC RBC Bearings Inc. | 0.02% | 1,149 | $740K | Add +0.8% |
| TTC Toro Co. | 0.02% | 7,589 | $739K | Reduce -17.6% |
| ELV Elevance Health Inc. | 0.02% | 1,901 | $735K | Add +59.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,230 | $727K | Reduce -28.6% |
| DFAI Dimensional International Co. | 0.02% | 17,322 | $719K | New |
| FIZZ National Beverage Corp. | 0.02% | 23,000 | $718K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 30,039 | $716K | Add +23.9% |
| SPCX Space Exploration Techn Class A | 0.02% | 4,166 | $712K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 357 | $710K | New |
| XYL Xylem Inc. | 0.02% | 6,000 | $709K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 50,633 | $704K | Reduce -15.9% |
| KLAC KLA Corp. | 0.02% | 2,331 | $703K | Reduce -22.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,342 | $696K | Reduce -3.1% |
| MEC Mayville Engineering Co. Inc. | 0.02% | 18,000 | $674K | New |
| LSTR Landstar System Inc. | 0.02% | 3,260 | $674K | Reduce -4.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,034 | $672K | Reduce -1.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 30,256 | $667K | Add +195.0% |
| AVAH Aveanna Healthcare Holdings | 0.02% | 77,000 | $660K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,191 | $657K | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.02% | 10,232 | $655K | Reduce -9.7% |
| MC Moelis & Co. Class A | 0.02% | 9,998 | $654K | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 28,127 | $651K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 14,206 | $641K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 7,219 | $640K | Reduce -25.4% |
| COF Capital One Financial Corp. | 0.02% | 3,187 | $639K | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 12,714 | $639K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,428 | $638K | Add +14.9% |
| EXC Exelon Corp. | 0.02% | 13,565 | $632K | Reduce -10.3% |
| FHB First Hawaiian Inc. | 0.02% | 21,143 | $619K | Add +3.5% |
| SLV iShares Silver Trust | 0.02% | 11,572 | $619K | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.02% | 3,868 | $618K | Reduce -0.6% |
| IBP Installed Building Products | 0.02% | 2,690 | $618K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,665 | $618K | Add +12.0% |
| EBAY eBay Inc. | 0.02% | 5,521 | $617K | Add +17.6% |
| CP Canadian Pacific Kansas City | 0.02% | 7,120 | $617K | Reduce -2.0% |
| MHD BlackRock Muniholdings Fund | 0.02% | 51,537 | $613K | No change |
| MET Metlife Inc. | 0.02% | 7,208 | $610K | Reduce -5.7% |
| RLI Rli Corp. | 0.01% | 10,209 | $603K | Add +3.6% |
| XLE SS Energy Select Sector | 0.01% | 11,262 | $598K | Reduce -11.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 7,282 | $598K | Add +1.1% |
| CRDO Credo Technology Group Holdi | 0.01% | 2,195 | $597K | New |
| UGI Ugi Corp. | 0.01% | 17,239 | $595K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,973 | $587K | Reduce -16.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,776 | $586K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,117 | $586K | Reduce -2.0% |
| VTR Ventas Inc. | 0.01% | 6,564 | $583K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,245 | $579K | Reduce -4.4% |
| ALLE Allegion PLC | 0.01% | 4,081 | $573K | Reduce -4.7% |
| MFC Manulife Financial Corp. | 0.01% | 14,138 | $573K | Reduce -0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,151 | $572K | Add +6.0% |
| EME Emcor Group Inc. | 0.01% | 688 | $571K | Add +13.9% |
| IBB iShares Biotechnology ETF | 0.01% | 3,000 | $571K | Reduce -74.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,557 | $570K | Reduce -22.7% |
| IP International Paper Co. | 0.01% | 14,872 | $567K | Reduce -9.1% |
| FCN Fti Consulting Inc. | 0.01% | 3,737 | $557K | Reduce -4.8% |
| CRVL Corvel Corp. | 0.01% | 8,846 | $553K | Add +6.2% |
| SSO Proshares Ultra S&P500 | 0.01% | 8,150 | $549K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,380 | $549K | Reduce -1.9% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 14,346 | $548K | Add +93.8% |
| COR Cencora Inc. | 0.01% | 1,906 | $539K | Reduce -4.3% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 7,593 | $537K | Add +95.0% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 23,000 | $536K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,801 | $531K | No change |
| PEG Public Service Enterprise GP | 0.01% | 6,520 | $529K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,362 | $517K | No change |
| TGT Target Corp. | 0.01% | 3,953 | $516K | Reduce -71.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,752 | $509K | Reduce -0.2% |
| MPLX MPLX LP | 0.01% | 9,034 | $509K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,493 | $508K | Add +14.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,468 | $505K | Reduce -17.8% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 13,307 | $504K | No change |
| GPC Genuine Parts Co. | 0.01% | 4,263 | $503K | No change |
| POOL Pool Corp. | 0.01% | 2,330 | $501K | No change |
| AON Aon PLC Class A | 0.01% | 1,505 | $499K | Reduce -27.6% |
| UBCP United Bancorp Inc. | 0.01% | 31,360 | $498K | No change |
| HUBB Hubbell Inc. | 0.01% | 949 | $497K | Add +3.3% |
| RVTY Revvity Inc. | 0.01% | 4,460 | $496K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 5,443 | $494K | Reduce -1.8% |
| HARRIS OFFICE EQUIPMENT INC | 0.01% | 80 | $492K | No change |
| MSWV Main Street Financial Servic | 0.01% | 24,255 | $492K | Reduce -3.4% |
| EFX Equifax Inc. | 0.01% | 3,090 | $490K | Reduce -6.0% |
| BANF Bancfirst Corp. | 0.01% | 4,396 | $489K | Add +3.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 9,749 | $485K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,339 | $485K | New |
| SYF Synchrony Financial | 0.01% | 6,314 | $480K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 9,185 | $469K | Add +5.5% |
| SPG Simon Property Group Inc. | 0.01% | 2,076 | $464K | Reduce -1.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 8,059 | $463K | Add +50.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,005 | $461K | Reduce -20.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,865 | $460K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,737 | $459K | Add +3.8% |
| PKG Packaging Corp. of America | 0.01% | 1,921 | $458K | Reduce -8.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,281 | $454K | Reduce -39.4% |
| ADX Adams Diversified Equity | 0.01% | 17,773 | $454K | Add +0.0% |
| TXT Textron Inc. | 0.01% | 4,948 | $454K | No change |
| FTCS First Trust Capital Strength | 0.01% | 4,831 | $454K | Add +8.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 42,030 | $454K | Add +95.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,112 | $453K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,646 | $449K | Reduce -21.1% |
| GRNB Vaneck Green Bond ETF | 0.01% | 18,260 | $441K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 8,728 | $430K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,030 | $428K | Reduce -22.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 18,967 | $424K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.01% | 8,148 | $422K | Add +6.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,081 | $422K | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,751 | $419K | Reduce -57.3% |
| KAI Kadant Inc. | 0.01% | 1,323 | $416K | Reduce -6.2% |
| FE Firstenergy Corp. | 0.01% | 8,723 | $415K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.01% | 10,035 | $415K | New |
| DRI Darden Restaurants Inc. | 0.01% | 2,002 | $412K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 1,010 | $411K | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,220 | $408K | Add +35.6% |
| WWD Woodward Inc. | 0.01% | 958 | $408K | No change |
| LCII Lci Industries | 0.01% | 3,843 | $407K | Add +26.3% |
| URI United Rentals Inc. | 0.01% | 355 | $402K | Reduce -23.7% |
| FAST Fastenal Co. | 0.01% | 8,351 | $401K | Reduce -26.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,021 | $399K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,430 | $398K | Reduce -3.0% |
| EQIX Equinix Inc. | 0.01% | 381 | $397K | Add +31.8% |
| GGG Graco Inc. | 0.01% | 5,239 | $396K | Reduce -19.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 4,725 | $394K | No change |
| EQT Eqt Corp. | 0.01% | 7,204 | $383K | Reduce -41.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,822 | $370K | Reduce -15.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,886 | $366K | Reduce -17.2% |
| BUKS Butler National Corp. | 0.01% | 86,887 | $362K | New |
| XYZ Block Inc. | 0.01% | 4,766 | $362K | Reduce -1.1% |
| EIX Edison International | 0.01% | 4,843 | $361K | Add +23.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,128 | $359K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 6,978 | $356K | Reduce -10.3% |
| VDV Vanguard Devlped Ex-US Value | 0.01% | 4,653 | $354K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 10,131 | $350K | No change |
| ECG Everus Construction Group | 0.01% | 2,106 | $349K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,614 | $347K | Reduce -0.3% |
| GM General Motors Co. | 0.01% | 4,487 | $346K | Add +13.1% |
| DCI Donaldson Co. Inc. | 0.01% | 3,822 | $343K | Reduce -9.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,410 | $342K | New |
| SRE Sempra | 0.01% | 3,674 | $341K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,659 | $340K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 9,111 | $336K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,776 | $334K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 2,381 | $332K | Add +11.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,923 | $328K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,277 | $327K | Add +30.6% |
| KR Kroger Co. | 0.01% | 5,850 | $325K | Reduce -6.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,995 | $322K | No change |
| MELI MercadoLibre Inc. | 0.01% | 185 | $314K | Reduce -22.9% |
| BTI British American Tob-SP ADR | 0.01% | 5,000 | $309K | New |
| CCJ Cameco Corp. | 0.01% | 3,000 | $306K | No change |
| LEN Lennar Corp. Class A | 0.01% | 3,351 | $303K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,934 | $303K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,064 | $302K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,979 | $301K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,207 | $299K | Reduce -6.0% |
| PAYX Paychex Inc. | 0.01% | 3,023 | $297K | Reduce -9.0% |
| FISV Fiserv Inc. | 0.01% | 6,000 | $294K | Reduce -10.0% |
| CITIZENS BANCSHARES INC | 0.01% | 750 | $294K | No change |
| DG Dollar General Corp. | 0.01% | 2,535 | $292K | Add +13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,314 | $291K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,195 | $291K | No change |
| TDBH Third Street Bancshares Inc. | 0.01% | 3,400 | $290K | Reduce -19.6% |
| ATO Atmos Energy Corp. | 0.01% | 1,675 | $289K | Reduce -12.1% |
| CME Cme Group Inc. | 0.01% | 1,300 | $287K | Reduce -0.2% |
| FTA First Trust L C Val Alp | 0.01% | 2,949 | $285K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,536 | $285K | Reduce -9.7% |
| STX Seagate Technology Holdings | 0.01% | 295 | $285K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,233 | $283K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 18,617 | $282K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,887 | $282K | Reduce -25.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,687 | $282K | No change |
| OXLC Oxford Lane Capital Corp. | 0.01% | 32,090 | $281K | Add +6.7% |
| SOLV Solventum Corp. | 0.01% | 3,591 | $277K | Reduce -20.4% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 2,500 | $272K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,136 | $269K | Reduce -26.1% |
| OHI Omega Healthcare Investors | 0.01% | 5,607 | $267K | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,703 | $267K | No change |
| CLX Clorox Company | 0.01% | 2,787 | $266K | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,436 | $264K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,985 | $264K | Reduce -2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,860 | $263K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,122 | $253K | No change |
| HIMU iShares High Yild Muni A ETF | 0.01% | 5,005 | $249K | Add +3.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 567 | $248K | No change |
| KENNEDY HARDWARE CO INC. | 0.01% | 83,400 | $248K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 9,920 | $248K | Reduce -3.9% |
| BX Blackstone Inc. | 0.01% | 2,103 | $247K | Reduce -4.5% |
| NEM Newmont Corp. | 0.01% | 2,597 | $243K | Reduce -1.9% |
| ALAB Astera Labs Inc. | 0.01% | 500 | $242K | New |
| PEBO Peoples Bancorp Inc. | 0.01% | 6,259 | $240K | No change |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 7,060 | $239K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.01% | 3,344 | $239K | New |
| RSG Republic Services Inc. | 0.01% | 1,108 | $236K | No change |
| EMN Eastman Chemical Co. | 0.01% | 3,502 | $235K | Reduce -4.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,325 | $233K | New |
| HSY The Hershey Co. | 0.01% | 1,325 | $232K | Reduce -12.8% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,425 | $232K | New |
| KHC The Kraft Heinz Co. | 0.01% | 9,703 | $229K | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 937 | $227K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 3,744 | $226K | New |
| LECO Lincoln Electric Holdings | 0.01% | 850 | $226K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,274 | $223K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 13,329 | $223K | Add +32.9% |
| RY Royal Bank of Canada | 0.01% | 1,060 | $219K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,865 | $217K | New |
| IDV iShares International Select | 0.01% | 5,235 | $217K | Reduce -2.5% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,429 | $216K | No change |
| APP AppLovin Corp. Class A | 0.01% | 418 | $215K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 4,362 | $215K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 8,000 | $215K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,865 | $213K | No change |
| O Realty Income Corp. | 0.01% | 3,398 | $211K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.01% | 13,184 | $209K | Reduce -1.5% |
| SYY Sysco Corp. | 0.01% | 2,483 | $208K | New |
| GEF.B Greif Inc. Class B | 0.01% | 2,201 | $206K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,332 | $204K | New |
| PPL PPL Corp. | 0.01% | 5,598 | $203K | Reduce -1.1% |
| ZM Zoom Communications Inc. | 0.01% | 2,350 | $203K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 236 | $203K | New |
| TEL Te Connectivity PLC | 0.01% | 1,000 | $202K | Reduce -0.7% |
| FHLC Fidelity MSCI Health Care | 0.01% | 2,606 | $201K | New |
| NTAP Netapp Inc. | 0.01% | 1,300 | $201K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,769 | $201K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 3,726 | $200K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,478 | $191K | Reduce -19.0% |
| PMM Franklin Managed Municipal I | 0.00% | 27,700 | $181K | No change |
| NUV Nuveen Municipal Value | 0.00% | 18,157 | $167K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,799 | $155K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,800 | $142K | No change |
| MX Magnachip Semiconductor Corp. | 0.00% | 30,000 | $142K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,100 | $141K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 620,307 | $123K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,022 | $103K | Add +3.0% |
| PML PIMCO Municipal Income FD II | 0.00% | 12,372 | $94K | New |
| BTG B2GOLD Corp. | 0.00% | 10,400 | $39K | No change |
| EVAX Evaxion A/S | 0.00% | 10,000 | $31K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 23,000 | $17K | 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 |