| PVAL Putnam Focused LRG Cap Value | 11.34% | 1,420,552 | $60.7M | Add +43.8% |
| JFLX JPMorgan Flexible Debt ETF | 5.65% | 602,649 | $30.3M | New |
| NVR NVR Inc. | 4.49% | 2,992 | $24.0M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 3.95% | 310,868 | $21.2M | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 3.90% | 65,637 | $20.9M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 3.86% | 646,788 | $20.6M | Add +0.7% |
| AAPL Apple Inc. | 3.71% | 77,930 | $19.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.66% | 126,404 | $14.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 25,656 | $12.9M | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 2.32% | 149,820 | $12.4M | Add +17.0% |
| MSFT Microsoft Corp. | 2.26% | 23,368 | $12.1M | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.89% | 101,492 | $10.1M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.67% | 47,203 | $9.0M | Add +8.2% |
| SNPS Synopsys Inc. | 1.54% | 16,718 | $8.2M | New |
| PPG PPG Industries Inc. | 1.38% | 70,428 | $7.4M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 1.21% | 69,110 | $6.5M | Add +482.3% |
| FTRB Fed Hermes TTL RTRN BND | 1.20% | 253,500 | $6.4M | Add +43.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 9,361 | $6.2M | Add +22.8% |
| LLY Eli Lilly & Co. | 1.15% | 8,067 | $6.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 73,789 | $4.8M | Add +4.8% |
| QLTY GMO U.S. Quality ETF | 0.82% | 121,548 | $4.4M | Add +46.7% |
| KMID Virtus Kar Mid-Cap ETF | 0.73% | 158,500 | $3.9M | Add +125.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 15,663 | $3.8M | Reduce -1.2% |
| VTWG Vanguard Russell 2000 Growth | 0.71% | 16,197 | $3.8M | Add +3.1% |
| MFSG MFS Active Growth | 0.69% | 132,054 | $3.7M | Add +79.5% |
| IYR iShares US Real Estate ETF | 0.64% | 35,148 | $3.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 12,002 | $3.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.63% | 10,187 | $3.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 13,300 | $3.2M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 62,413 | $3.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,938 | $3.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.56% | 6,301 | $3.0M | Add +21.9% |
| AMZN Amazon.com Inc. | 0.56% | 13,660 | $3.0M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.55% | 63,610 | $2.9M | Reduce -39.4% |
| IWF iShares Russell 1000 Growth | 0.54% | 6,125 | $2.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.52% | 4,128 | $2.8M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,510 | $2.6M | Add +26.1% |
| PNC PNC Financial Services Group | 0.49% | 13,014 | $2.6M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 39,852 | $2.6M | Add +238.4% |
| IWD iShares Russell 1000 Value E | 0.46% | 12,210 | $2.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.46% | 29,570 | $2.5M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 19,085 | $2.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.46% | 16,068 | $2.5M | Reduce -4.7% |
| VTWV Vanguard Russell 2000 Value | 0.46% | 15,675 | $2.4M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.43% | 6,353 | $2.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 16,298 | $2.3M | Add +10.5% |
| PM Philip Morris International | 0.42% | 13,819 | $2.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.41% | 11,892 | $2.2M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.41% | 12,338 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 9,047 | $2.1M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 6,379 | $2.1M | Reduce -1.9% |
| AFL Aflac Inc. | 0.37% | 17,952 | $2.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.36% | 10,470 | $1.9M | Reduce -8.4% |
| SUB iShares Short-Term National | 0.36% | 18,066 | $1.9M | Add +0.1% |
| CDIG City Dif Invest Global E ETF | 0.36% | 77,308 | $1.9M | New |
| UNP Union Pacific Corp. | 0.36% | 8,128 | $1.9M | Add +32.5% |
| COST Costco Wholesale Corp. | 0.35% | 2,037 | $1.9M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 7,377 | $1.9M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 16,408 | $1.9M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 6,306 | $1.9M | Add +26.9% |
| BYM BlackRock Muni Inc. QLTY | 0.34% | 167,749 | $1.8M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.32% | 17,670 | $1.7M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 17,045 | $1.6M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.29% | 35,164 | $1.5M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,115 | $1.5M | Add +59.6% |
| HSY The Hershey Co. | 0.28% | 8,041 | $1.5M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.28% | 7,666 | $1.5M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.27% | 18,628 | $1.4M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 10,110 | $1.4M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,569 | $1.4M | Reduce -0.2% |
| ETHO Amplify Etho Climate Leaders | 0.26% | 21,516 | $1.4M | Add +5.4% |
| ORCL Oracle Corp. | 0.26% | 4,868 | $1.4M | Add +2.9% |
| T AT&T Inc. | 0.25% | 46,781 | $1.3M | Reduce -16.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 12,080 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.24% | 3,226 | $1.3M | Add +0.0% |
| AXP American Express Co. | 0.24% | 3,916 | $1.3M | Reduce -0.1% |
| MO Altria Group Inc. | 0.24% | 19,622 | $1.3M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,648 | $1.3M | Add +0.1% |
| MMM 3M Co. | 0.23% | 8,069 | $1.3M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 16,216 | $1.2M | Add +19.8% |
| NEE Nextera Energy Inc. | 0.22% | 15,812 | $1.2M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 5,836 | $1.1M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,872 | $1.1M | Reduce -0.5% |
| SO The Southern Co. | 0.21% | 11,859 | $1.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.21% | 44,108 | $1.1M | Reduce -3.4% |
| CVX Chevron Corp. | 0.21% | 7,198 | $1.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,511 | $1.1M | Reduce -2.1% |
| DE Deere & Co. | 0.21% | 2,426 | $1.1M | Add +0.2% |
| CI The Cigna Group | 0.21% | 3,826 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 15,380 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.19% | 2,331 | $1.0M | Reduce -21.6% |
| WMT Walmart Inc. | 0.19% | 9,975 | $1.0M | Add +5.3% |
| NSC Norfolk Southern Corp. | 0.19% | 3,404 | $1.0M | No change |
| PPL PPL Corp. | 0.19% | 27,044 | $1.0M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.19% | 3,138 | $1.0M | Add +2.1% |
| TT Trane Technologies PLC | 0.19% | 2,354 | $993K | Reduce -0.1% |
| COP Conocophillips | 0.18% | 10,378 | $982K | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 4,396 | $977K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.18% | 7,149 | $958K | Add +0.3% |
| SONO Sonos Inc. | 0.18% | 60,218 | $951K | New |
| V Visa Inc. Class A | 0.17% | 2,726 | $931K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 17,825 | $920K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,021 | $904K | Reduce -0.4% |
| PRCS Parnassus Core Select ETF | 0.17% | 33,735 | $883K | New |
| INN Summit Hotel Properties Inc. | 0.16% | 158,798 | $872K | Reduce -20.4% |
| MSTR Strategy Inc. | 0.16% | 2,693 | $868K | Add +32.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.16% | 7,306 | $838K | Add +0.4% |
| KO The Coca-Cola Co. | 0.16% | 12,559 | $833K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,441 | $833K | Add +3.5% |
| NFLX Netflix Inc. | 0.15% | 691 | $828K | Add +2.8% |
| GLD SPDR Gold Shares | 0.15% | 2,298 | $817K | Reduce -51.5% |
| CEG Constellation Energy | 0.15% | 2,415 | $795K | Reduce -8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 2,009 | $787K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.14% | 4,556 | $758K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.14% | 10,837 | $742K | Reduce -3.9% |
| CVNA Carvana Co. | 0.14% | 1,956 | $738K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.13% | 1,171 | $720K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.13% | 1,919 | $718K | Add +2.6% |
| EMR Emerson Electric Co. | 0.13% | 5,455 | $716K | Reduce -5.4% |
| DHR Danaher Corp. | 0.13% | 3,494 | $693K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,116 | $684K | Add +2.6% |
| TPL Texas Pacific Land Corp. | 0.13% | 727 | $680K | No change |
| GL Globe Life Inc. | 0.13% | 4,752 | $679K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.13% | 2,221 | $675K | Reduce -14.2% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,931 | $669K | Add +0.3% |
| PEP Pepsico Inc. | 0.12% | 4,555 | $640K | Reduce -5.9% |
| HWM Howmet Aerospace Inc. | 0.12% | 3,220 | $632K | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 9,247 | $627K | Add +35.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,136 | $623K | Add +152.2% |
| RRC Range Resources Corp. | 0.12% | 16,525 | $622K | No change |
| BA The Boeing Co. | 0.11% | 2,818 | $608K | Add +0.2% |
| FDX FedEx Corp. | 0.11% | 2,533 | $598K | Add +14.1% |
| VHT Vanguard Health Care ETF | 0.11% | 2,299 | $597K | Add +8.2% |
| FCF First Commonwealth Finl Corp. | 0.11% | 34,578 | $590K | Add +0.3% |
| NKE Nike Inc. Class B | 0.11% | 8,271 | $577K | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,040 | $570K | Add +18.4% |
| MS Morgan Stanley | 0.10% | 3,469 | $552K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,785 | $548K | Add +2.9% |
| AMGN Amgen Inc. | 0.10% | 1,899 | $536K | Reduce -76.3% |
| DUK Duke Energy Corp. | 0.10% | 4,214 | $522K | Reduce -0.4% |
| ALL Allstate Corp. | 0.09% | 2,285 | $490K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.09% | 5,678 | $476K | Reduce -5.0% |
| NFG National Fuel Gas Co. | 0.09% | 5,086 | $470K | Add +0.6% |
| IYE iShares U.S. Energy ETF | 0.09% | 9,882 | $470K | Reduce -2.2% |
| TLN Talen Energy Corp. | 0.09% | 1,092 | $465K | Reduce -23.2% |
| XYL Xylem Inc. | 0.09% | 3,145 | $464K | No change |
| WM Waste Management Inc. | 0.09% | 2,068 | $457K | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,202 | $457K | Add +32.5% |
| HON Honeywell International Inc. | 0.08% | 2,155 | $454K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 5,801 | $452K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 14,382 | $452K | Add +0.1% |
| XLE SS Energy Select Sector | 0.08% | 5,048 | $451K | Add +0.0% |
| ADP Automatic Data Processing | 0.08% | 1,520 | $446K | Reduce -21.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,362 | $441K | Add +30.9% |
| FLEX Flex Ltd. | 0.08% | 7,514 | $436K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,862 | $431K | Reduce -2.8% |
| GNL Global Net Lease Inc. | 0.08% | 51,596 | $419K | Reduce -2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 8,346 | $417K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,456 | $417K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,627 | $414K | Reduce -1.9% |
| TDW Tidewater Inc. | 0.08% | 7,761 | $414K | Add +45.4% |
| XLI SS Industrial Select Sector | 0.08% | 2,678 | $413K | Reduce -27.2% |
| ADX Adams Diversified Equity | 0.08% | 18,473 | $412K | No change |
| IMPP Imperial Petroleum Inc. | 0.07% | 83,653 | $400K | Add +6.5% |
| EQT Eqt Corp. | 0.07% | 7,327 | $399K | No change |
| CTVA Corteva Inc. | 0.07% | 5,831 | $394K | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 22,390 | $387K | Reduce -1.5% |
| MET Metlife Inc. | 0.07% | 4,644 | $383K | Add +9.4% |
| GLW Corning Inc. | 0.07% | 4,655 | $382K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.07% | 2,973 | $377K | Add +0.1% |
| ADBE Adobe Inc. | 0.07% | 1,059 | $374K | Add +2.0% |
| FEGE First Eagle GL Equity ETF | 0.07% | 8,378 | $371K | New |
| MPLX MPLX LP | 0.07% | 7,364 | $368K | No change |
| USB US Bancorp | 0.07% | 7,463 | $361K | Reduce -0.7% |
| AMG Affiliated Managers Group | 0.07% | 1,510 | $360K | Reduce -2.5% |
| CBU Community Financial System I | 0.07% | 6,131 | $360K | Add +0.1% |
| LPX Louisiana-Pacific Corp. | 0.07% | 4,029 | $358K | Add +0.1% |
| SNOW Snowflake Inc. | 0.07% | 1,549 | $349K | Reduce -17.5% |
| PEG Public Service Enterprise GP | 0.06% | 4,159 | $347K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 4,299 | $344K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,572 | $342K | Reduce -2.9% |
| BIIB Biogen Inc. | 0.06% | 2,419 | $339K | No change |
| PSX Phillips 66 | 0.06% | 2,490 | $339K | Add +3.3% |
| PRU Prudential Financial Inc. | 0.06% | 3,196 | $332K | Add +8.5% |
| VEGN US Vegan Climate ETF | 0.06% | 5,552 | $330K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 3,020 | $326K | No change |
| CAH Cardinal Health Inc. | 0.06% | 2,057 | $323K | No change |
| ASPI Asp Isotopes Inc. | 0.06% | 33,498 | $322K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.06% | 3,171 | $319K | No change |
| D Dominion Energy Inc. | 0.06% | 5,143 | $315K | New |
| PDD PDD Holdings Inc. | 0.06% | 2,352 | $311K | Add +15.8% |
| MA Mastercard Inc. Class A | 0.06% | 543 | $309K | Reduce -14.9% |
| DGX Quest Diagnostics Inc. | 0.06% | 1,597 | $304K | No change |
| EXC Exelon Corp. | 0.06% | 6,723 | $303K | Reduce -16.7% |
| MCK McKesson Corp. | 0.06% | 388 | $300K | No change |
| DTD Wisdomtree US Total Dividend | 0.06% | 3,536 | $297K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,153 | $296K | No change |
| CSX CSX Corp. | 0.05% | 8,193 | $291K | Reduce -1.6% |
| SRE Sempra | 0.05% | 3,204 | $288K | Add +0.1% |
| DBO Invesco DB Oil Fund | 0.05% | 21,134 | $284K | Add +8.5% |
| XLK SS Technology Select Sector | 0.05% | 1,005 | $283K | Add +5.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.05% | 9,008 | $283K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.05% | 1,137 | $281K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,026 | $280K | No change |
| IAU iShares Gold Trust | 0.05% | 3,827 | $279K | New |
| CCJ Cameco Corp. | 0.05% | 3,301 | $277K | Reduce -26.6% |
| WSFS WSFS Financial Corp. | 0.05% | 5,113 | $276K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.05% | 1,469 | $275K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.05% | 2,572 | $274K | No change |
| FE Firstenergy Corp. | 0.05% | 5,967 | $273K | Add +1.1% |
| URTY Proshares Ultrapro RUSS2000 | 0.05% | 5,109 | $271K | Reduce -41.6% |
| DOW Dow Inc. | 0.05% | 11,661 | $267K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 446 | $266K | Add +8.3% |
| CR Crane Co. | 0.05% | 1,441 | $265K | No change |
| EPD Enterprise Products Partners | 0.05% | 8,398 | $263K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,310 | $257K | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,024 | $256K | Add +7.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 822 | $251K | No change |
| INTC Intel Corp. | 0.05% | 7,415 | $249K | New |
| COF Capital One Financial Corp. | 0.05% | 1,161 | $247K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.05% | 1,731 | $246K | Add +0.3% |
| NWBI Northwest Bancshares Inc. | 0.05% | 19,795 | $245K | Add +1.8% |
| LOPE Grand Canyon Education Inc. | 0.05% | 1,114 | $245K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.05% | 8,566 | $243K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 304 | $242K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 697 | $241K | Reduce -20.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,629 | $240K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,644 | $240K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,428 | $238K | New |
| GIS General Mills Inc. | 0.04% | 4,678 | $236K | Reduce -10.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,104 | $231K | Add +0.3% |
| STBA S & T Bancorp Inc. | 0.04% | 6,137 | $231K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.04% | 6,471 | $223K | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.04% | 6,950 | $222K | No change |
| VAL Valaris Ltd. | 0.04% | 4,544 | $222K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 5,249 | $221K | Reduce -1.1% |
| EHC Encompass Health Corp. | 0.04% | 1,695 | $215K | Reduce -0.1% |
| INSM Insmed Inc. | 0.04% | 1,479 | $213K | New |
| DTE DTE Energy Company | 0.04% | 1,504 | $213K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 436 | $212K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,048 | $211K | Reduce -6.0% |
| URTH iShares MSCI World ETF | 0.04% | 1,154 | $210K | New |
| NDAQ Nasdaq Inc. | 0.04% | 2,361 | $209K | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 4,616 | $209K | New |
| MOG.A Moog Inc. Class A | 0.04% | 1,000 | $208K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 547 | $207K | New |
| TRV The Travelers Cos Inc. | 0.04% | 740 | $207K | New |
| MOG.B Moog Inc. Class B | 0.04% | 1,000 | $206K | New |
| ACIC American Coastal Insurance C | 0.04% | 18,029 | $205K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.04% | 86 | $201K | No change |
| PAX Patria Investments Ltd. Class A | 0.03% | 12,347 | $180K | Reduce -1.6% |
| NOMD Nomad Foods Ltd. | 0.03% | 13,252 | $174K | Reduce -2.1% |
| BUR Burford Capital Ltd. | 0.03% | 12,560 | $150K | No change |
| FLYW Flywire Corp.-Voting | 0.03% | 10,880 | $147K | New |
| IHS Ihs Holding Ltd. | 0.03% | 21,102 | $144K | New |
| ANNX Annexon Inc. | 0.02% | 42,900 | $131K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,032 | $120K | New |
| HOUS Anywhere Real Estate Inc. | 0.02% | 10,764 | $114K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 52,100 | $63K | No change |
| PGEN Precigen Inc. | 0.01% | 17,065 | $56K | Reduce -68.5% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 15,000 | $49K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 20,000 | $34K | No change |
| MVIS Microvision Inc. | 0.00% | 12,729 | $16K | No change |