| PVAL Putnam Focused LRG Cap Value | 14.11% | 2,609,319 | $132.9M | Add +14.3% |
| IMCG iShares Morningstar Mid-Cap | 6.49% | 622,184 | $61.2M | Add +182.3% |
| DHLX Diamond Hill LC Concen ETF | 5.92% | 4,309,052 | $55.8M | Add +44.0% |
| CDIG City Dif Invest Global E ETF | 3.90% | 1,432,307 | $36.7M | Add +19.1% |
| JFLX JPMorgan Flexible Debt ETF | 3.76% | 702,054 | $35.4M | Add +0.6% |
| MFSG MFS Active Growth | 2.72% | 845,444 | $25.6M | Add +29.4% |
| DGRO iShares Core Dividend Growth | 2.60% | 323,740 | $24.5M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 678,496 | $23.0M | Add +1.6% |
| AAPL Apple Inc. | 2.43% | 79,111 | $22.9M | Add +2.3% |
| JGRO JPMorgan Active Growth ETF | 2.38% | 227,274 | $22.4M | Add +32.0% |
| NVR NVR Inc. | 2.13% | 2,950 | $20.1M | Reduce -0.7% |
| QLTY GMO U.S. Quality ETF | 2.12% | 480,698 | $20.0M | Add +20.0% |
| KMID Virtus Kar Mid-Cap ETF | 1.93% | 726,233 | $18.2M | Add +17.1% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 82,666 | $17.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.82% | 125,593 | $17.2M | Reduce -0.4% |
| ERIE Erie Indemnity Company Class A | 1.67% | 65,647 | $15.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 25,747 | $12.9M | Add +2.5% |
| FPAG Fpa Global Equity ETF New | 1.25% | 292,639 | $11.7M | Add +101.1% |
| HELO JPMorgan Hedged Equity ETF | 1.21% | 169,329 | $11.4M | Add +43.9% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 142,761 | $11.0M | Add +3.2% |
| FTRB Fed Hermes TTL RTRN BND | 1.05% | 395,812 | $9.9M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.03% | 8,119 | $9.7M | Add +1.5% |
| PPG PPG Industries Inc. | 1.02% | 79,420 | $9.6M | Add +0.2% |
| MSFT Microsoft Corp. | 0.94% | 23,828 | $8.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 9,430 | $7.0M | Add +0.5% |
| B Barrick Mining Corp. | 0.69% | 177,847 | $6.5M | New |
| AVMV Avantis US Mid Cap Val ETF | 0.69% | 80,919 | $6.5M | Add +407.7% |
| CAT Caterpillar Inc. | 0.69% | 6,086 | $6.5M | Reduce -3.7% |
| FEGE First Eagle GL Equity ETF | 0.65% | 125,647 | $6.1M | Add +12.8% |
| PRCS Parnassus Core Select ETF | 0.61% | 201,071 | $5.8M | Add +23.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 72,421 | $5.7M | Add +53.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,525 | $5.5M | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.56% | 102,569 | $5.2M | Reduce -0.1% |
| BASG Brown Adviso Sustain Gro ETF | 0.54% | 191,987 | $5.1M | Add +50.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 13,410 | $4.8M | Add +7.6% |
| VTWG Vanguard Russell 2000 Growth | 0.50% | 16,440 | $4.7M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 51,725 | $4.5M | Add +7.9% |
| AVGO Broadcom Inc. | 0.42% | 10,519 | $4.0M | Add +2.5% |
| SNPS Synopsys Inc. | 0.42% | 8,776 | $3.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 48,306 | $3.9M | Add +11.2% |
| MRK Merck & Co. Inc. | 0.41% | 30,018 | $3.9M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 16,990 | $3.7M | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.39% | 35,490 | $3.6M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 11,918 | $3.6M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,764 | $3.6M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 12,550 | $3.5M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.37% | 14,741 | $3.5M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,284 | $3.4M | Add +2.8% |
| NVDA Nvidia Corp. | 0.35% | 16,255 | $3.3M | Add +30.3% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 63,276 | $3.2M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 25,573 | $3.2M | Add +2.0% |
| PNC PNC Financial Services Group | 0.33% | 12,739 | $3.1M | Add +5.4% |
| VTWV Vanguard Russell 2000 Value | 0.31% | 15,129 | $3.0M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.31% | 12,137 | $2.9M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.30% | 12,744 | $2.8M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 18,973 | $2.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.30% | 11,012 | $2.8M | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 16,283 | $2.7M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 17,840 | $2.6M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,195 | $2.5M | Reduce -3.8% |
| PM Philip Morris International | 0.27% | 13,837 | $2.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,456 | $2.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.24% | 15,649 | $2.3M | Add +1.8% |
| UNP Union Pacific Corp. | 0.24% | 8,168 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 8,745 | $2.2M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 17,921 | $2.1M | Reduce -6.5% |
| SUB iShares Short-Term National | 0.22% | 19,772 | $2.1M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 16,682 | $2.1M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 7,919 | $2.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,994 | $1.9M | Reduce -0.8% |
| MHD BlackRock Muniholdings Fund | 0.19% | 147,691 | $1.8M | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. | 0.19% | 12,105 | $1.8M | Add +3.8% |
| FLCV Fed Hermes Large Cap Value | 0.18% | 47,985 | $1.7M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,587 | $1.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,461 | $1.7M | Add +2.5% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 17,676 | $1.6M | Add +33.1% |
| DE Deere & Co. | 0.16% | 2,442 | $1.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,088 | $1.5M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,072 | $1.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.16% | 35,735 | $1.5M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 17,658 | $1.5M | Reduce -6.9% |
| HSY The Hershey Co. | 0.15% | 8,173 | $1.4M | Add +1.1% |
| GEV GE Vernova Inc. | 0.15% | 1,205 | $1.4M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 6,298 | $1.4M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.15% | 15,729 | $1.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.14% | 11,590 | $1.4M | Add +7.5% |
| MO Altria Group Inc. | 0.14% | 18,645 | $1.3M | Add +0.5% |
| AXP American Express Co. | 0.14% | 3,956 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,663 | $1.3M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 15,840 | $1.3M | Add +0.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.14% | 4,914 | $1.3M | Reduce -10.6% |
| GDX Vaneck Gold Miners ETF | 0.14% | 17,273 | $1.3M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.13% | 2,576 | $1.3M | Add +9.1% |
| MMM 3M Co. | 0.13% | 7,652 | $1.2M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.13% | 3,128 | $1.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.13% | 3,469 | $1.2M | Add +5.0% |
| CVX Chevron Corp. | 0.13% | 7,154 | $1.2M | Add +6.0% |
| WMT Walmart Inc. | 0.12% | 10,345 | $1.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.12% | 2,050 | $1.2M | Add +33.4% |
| SO The Southern Co. | 0.12% | 11,942 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.12% | 46,701 | $1.1M | Add +3.0% |
| GLW Corning Inc. | 0.12% | 4,376 | $1.1M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.12% | 3,552 | $1.1M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 8,921 | $1.1M | Add +7.0% |
| TSLA Tesla Inc. | 0.11% | 2,542 | $1.1M | Add +1.9% |
| CI The Cigna Group | 0.11% | 3,868 | $1.1M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 2,072 | $1.0M | Add +2.7% |
| INTC Intel Corp. | 0.11% | 7,369 | $1.0M | Add +13.2% |
| BAC Bank of America Corp. | 0.11% | 18,004 | $1.0M | Add +1.2% |
| KO The Coca-Cola Co. | 0.11% | 12,354 | $1.0M | Add +2.6% |
| COP Conocophillips | 0.11% | 9,619 | $1.0M | Reduce -1.8% |
| T AT&T Inc. | 0.11% | 48,148 | $997K | Add +0.0% |
| PPL PPL Corp. | 0.11% | 27,406 | $996K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,346 | $975K | Add +11.2% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 4,288 | $973K | Reduce -0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.10% | 7,401 | $955K | Add +0.4% |
| V Visa Inc. Class A | 0.10% | 2,746 | $942K | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 12,137 | $929K | Reduce -4.1% |
| TPL Texas Pacific Land Corp. | 0.10% | 2,090 | $915K | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 2,356 | $868K | Add +3.5% |
| GL Globe Life Inc. | 0.09% | 4,752 | $849K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,988 | $847K | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 9,866 | $843K | Add +7.4% |
| AFL Aflac Inc. | 0.09% | 7,116 | $834K | Reduce -60.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,593 | $830K | Add +16.7% |
| NFLX Netflix Inc. | 0.08% | 11,191 | $799K | Add +48.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,993 | $793K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,957 | $783K | Add +30.5% |
| EMR Emerson Electric Co. | 0.08% | 5,467 | $783K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.08% | 4,205 | $777K | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,858 | $768K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.08% | 5,224 | $766K | Add +1.5% |
| STX Seagate Technology Holdings | 0.08% | 790 | $762K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.08% | 17,357 | $741K | No change |
| MS Morgan Stanley | 0.08% | 3,520 | $736K | Add +2.5% |
| FESM Fidelity Enhanced Small Cap | 0.08% | 15,144 | $731K | Add +87.0% |
| FCF First Commonwealth Finl Corp. | 0.08% | 34,793 | $707K | Add +0.2% |
| FDX FedEx Corp. | 0.07% | 2,222 | $696K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.07% | 2,312 | $691K | Add +0.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.07% | 6,825 | $691K | Reduce -2.8% |
| DHR Danaher Corp. | 0.07% | 3,601 | $686K | Add +1.9% |
| SONO Sonos Inc. | 0.07% | 50,218 | $679K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 1,940 | $668K | Add +0.3% |
| AMGN Amgen Inc. | 0.07% | 1,831 | $663K | Reduce -0.3% |
| FLEX Flex Ltd. | 0.07% | 4,084 | $662K | Reduce -25.6% |
| ABT Abbott Laboratories | 0.07% | 7,281 | $661K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,908 | $652K | Add +3.6% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.07% | 3,716 | $646K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.07% | 4,547 | $638K | Add +23.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,842 | $630K | Add +11.7% |
| TDW Tidewater Inc. | 0.07% | 9,447 | $629K | Add +1.2% |
| CEG Constellation Energy | 0.07% | 2,526 | $628K | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 911 | $626K | Add +9.2% |
| PEP Pepsico Inc. | 0.07% | 4,579 | $620K | Reduce -0.6% |
| BA The Boeing Co. | 0.07% | 2,832 | $613K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.07% | 1,055 | $613K | Reduce -2.1% |
| RRC Range Resources Corp. | 0.06% | 15,922 | $592K | Reduce -3.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 14,589 | $592K | New |
| MCD McDonald's Corp. | 0.06% | 2,178 | $589K | Add +0.9% |
| CVNA Carvana Co. | 0.06% | 8,655 | $570K | Add +12.0% |
| CAH Cardinal Health Inc. | 0.06% | 2,389 | $568K | Add +14.7% |
| ALL Allstate Corp. | 0.06% | 2,312 | $550K | Add +0.4% |
| LRCX Lam Research Corp. | 0.06% | 1,226 | $532K | No change |
| MU Micron Technology Inc. | 0.06% | 456 | $527K | Reduce -49.8% |
| XLE SS Energy Select Sector | 0.06% | 9,868 | $524K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.06% | 6,158 | $522K | Add +0.4% |
| DELL Dell Technologies -C | 0.06% | 1,208 | $521K | New |
| FBND Fidelity Total Bond ETF | 0.06% | 11,412 | $519K | Reduce -37.1% |
| IMPP Imperial Petroleum Inc. | 0.05% | 112,259 | $518K | Add +16.9% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.05% | 15,172 | $514K | Add +0.1% |
| DUK Duke Energy Corp. | 0.05% | 4,048 | $512K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.05% | 2,753 | $510K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,665 | $499K | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 10,024 | $494K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,572 | $491K | Add +3.4% |
| VEGN US Vegan Climate ETF | 0.05% | 5,845 | $481K | Add +4.7% |
| WM Waste Management Inc. | 0.05% | 2,133 | $476K | Add +4.5% |
| ADX Adams Diversified Equity | 0.05% | 18,473 | $472K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,843 | $466K | Add +2.2% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 5,775 | $466K | Reduce -1.9% |
| Q Qnity Electronics Inc. | 0.05% | 2,844 | $465K | Add +0.5% |
| TLN Talen Energy Corp. | 0.05% | 1,180 | $453K | Add +4.3% |
| USB US Bancorp | 0.05% | 7,463 | $451K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.05% | 1,051 | $437K | New |
| MOG.B Moog Inc. Class B | 0.05% | 1,000 | $427K | No change |
| MOG.A Moog Inc. Class A | 0.04% | 1,000 | $424K | No change |
| WFC Wells Fargo & Co. | 0.04% | 5,125 | $424K | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,226 | $420K | No change |
| MELI MercadoLibre Inc. | 0.04% | 247 | $419K | Add +26.7% |
| CL Colgate-Palmolive Co. | 0.04% | 4,563 | $418K | Add +5.2% |
| MPLX MPLX LP | 0.04% | 7,364 | $415K | No change |
| CBU Community Financial System I | 0.04% | 6,076 | $408K | Reduce -1.2% |
| GNL Global Net Lease Inc. | 0.04% | 45,318 | $405K | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,578 | $405K | Add +28.8% |
| NFG National Fuel Gas Co. | 0.04% | 5,175 | $400K | Add +0.5% |
| MADE iShares US Manufacturing | 0.04% | 10,080 | $398K | Add +10.5% |
| XLK SS Technology Select Sector | 0.04% | 2,063 | $393K | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,692 | $387K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.04% | 21,786 | $386K | Reduce -0.3% |
| PSX Phillips 66 | 0.04% | 2,283 | $386K | Reduce -0.3% |
| CSX CSX Corp. | 0.04% | 8,056 | $383K | No change |
| WSFS WSFS Financial Corp. | 0.04% | 4,976 | $382K | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.04% | 8,516 | $373K | Reduce -6.2% |
| URTY Proshares Ultrapro RUSS2000 | 0.04% | 4,164 | $364K | Reduce -47.6% |
| EQT Eqt Corp. | 0.04% | 6,812 | $362K | Add +11.6% |
| PEG Public Service Enterprise GP | 0.04% | 4,438 | $360K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,636 | $357K | Add +18.1% |
| MUB iShares National Muni Bond E | 0.04% | 3,300 | $355K | Add +14.4% |
| AMG Affiliated Managers Group | 0.04% | 1,049 | $355K | Reduce -29.9% |
| D Dominion Energy Inc. | 0.04% | 5,169 | $353K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.04% | 3,189 | $353K | Add +0.6% |
| MET Metlife Inc. | 0.04% | 4,137 | $350K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.04% | 3,222 | $348K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 716 | $342K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 1,609 | $341K | Add +0.8% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,903 | $336K | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,604 | $334K | Reduce -11.9% |
| IYW iShares Ustechnology ETF | 0.04% | 1,311 | $331K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 3,412 | $329K | Add +0.3% |
| ADP Automatic Data Processing | 0.03% | 1,469 | $329K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 321 | $326K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 982 | $324K | Add +27.2% |
| DTD Wisdomtree US Total Dividend | 0.03% | 3,468 | $323K | Add +0.5% |
| CR Crane Co. | 0.03% | 1,441 | $321K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 452 | $318K | Add +4.6% |
| BIIB Biogen Inc. | 0.03% | 1,472 | $318K | Add +1.5% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,029 | $317K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,738 | $310K | Add +0.6% |
| COHR Coherent Corp. | 0.03% | 785 | $310K | New |
| EPD Enterprise Products Partners | 0.03% | 8,398 | $309K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 20,097 | $305K | Add +0.1% |
| MCK McKesson Corp. | 0.03% | 401 | $303K | Add +2.6% |
| STBA S & T Bancorp Inc. | 0.03% | 6,164 | $303K | Add +0.1% |
| EXC Exelon Corp. | 0.03% | 6,468 | $302K | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,125 | $301K | Add +8.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,018 | $299K | No change |
| SRE Sempra | 0.03% | 3,207 | $297K | No change |
| PAYX Paychex Inc. | 0.03% | 2,996 | $295K | Add +0.1% |
| FLYW Flywire Corp.-Voting | 0.03% | 16,459 | $289K | Add +13.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,850 | $285K | Reduce -38.8% |
| FE Firstenergy Corp. | 0.03% | 5,987 | $285K | Add +0.1% |
| DBO Invesco DB Oil Fund | 0.03% | 15,970 | $282K | Reduce -24.6% |
| MA Mastercard Inc. Class A | 0.03% | 546 | $281K | Add +2.3% |
| IYE iShares U.S. Energy ETF | 0.03% | 4,934 | $279K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,046 | $278K | No change |
| TBLD Thornburg Income Builder Opp | 0.03% | 12,546 | $277K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,005 | $277K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,745 | $273K | Add +0.2% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 3,448 | $272K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,232 | $266K | Add +0.2% |
| TRLV Trulieve Cannabis Corp. | 0.03% | 26,880 | $264K | New |
| WAB Wabtec Corp. | 0.03% | 977 | $264K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.03% | 723 | $262K | No change |
| IAU iShares Gold Trust | 0.03% | 3,440 | $260K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,056 | $256K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 7,029 | $256K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 4,668 | $252K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 7,687 | $246K | Reduce -3.5% |
| ANNX Annexon Inc. | 0.03% | 42,900 | $245K | No change |
| HON Honeywell International Inc. | 0.03% | 1,089 | $244K | Add +2.4% |
| MSTR Strategy Inc. | 0.03% | 2,800 | $243K | Add +0.4% |
| CARE Carter Bankshares Inc. | 0.03% | 7,148 | $243K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 362 | $241K | Add +7.1% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,089 | $241K | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 822 | $239K | Reduce -0.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 6,950 | $237K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 551 | $235K | Add +0.2% |
| URTH iShares MSCI World ETF | 0.02% | 1,154 | $234K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,704 | $233K | No change |
| PWR Quanta Services Inc. | 0.02% | 323 | $233K | New |
| UPS United Parcel Service Class B | 0.02% | 2,161 | $232K | Reduce -6.9% |
| DTE DTE Energy Company | 0.02% | 1,516 | $231K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 2,717 | $229K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,504 | $228K | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,649 | $227K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,059 | $224K | Add +0.1% |
| COF Capital One Financial Corp. | 0.02% | 1,109 | $223K | Reduce -1.3% |
| ICUI Icu Medical Inc. | 0.02% | 1,500 | $220K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,324 | $216K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 885 | $215K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,194 | $214K | New |
| XME SS SPDR S&P Metals Mining | 0.02% | 2,000 | $214K | No change |
| ADBE Adobe Inc. | 0.02% | 1,043 | $214K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.02% | 294 | $213K | New |
| PH Parker Hannifin Corp. | 0.02% | 215 | $210K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.02% | 5,894 | $210K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 849 | $209K | New |
| VAL Valaris Ltd. | 0.02% | 2,846 | $207K | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 5,146 | $207K | New |
| NOMD Nomad Foods Ltd. | 0.02% | 18,791 | $206K | Add +19.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 5,760 | $205K | New |
| DFIV Dimensional International Va | 0.02% | 3,792 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,032 | $201K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,369 | $201K | New |
| INN Summit Hotel Properties Inc. | 0.02% | 24,335 | $171K | Reduce -22.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,874 | $151K | Add +1.9% |
| PAX Patria Investments Ltd. Class A | 0.01% | 12,257 | $135K | Add +0.0% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 13,681 | $128K | Reduce -49.3% |
| NMAX Newsmax Inc. | 0.01% | 13,267 | $110K | No change |
| BUR Burford Capital Ltd. | 0.01% | 25,917 | $106K | Add +74.9% |
| NAK Northern Dynasty Minerals | 0.01% | 52,100 | $100K | No change |
| ANGX Angel Studios Inc. | 0.01% | 20,329 | $75K | Add +10.3% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 12,619 | $34K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 20,000 | $26K | No change |
| MVIS Microvision Inc. | 0.00% | 12,500 | $4K | No change |