| IWY iShares Russell Top 200 Grow | 6.35% | 497,504 | $104.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.55% | 338,292 | $75.1M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 3.89% | 755,115 | $64.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.06% | 134,952 | $50.7M | Reduce -1.4% |
| ERIE Erie Indemnity Company Class A | 2.52% | 99,377 | $41.6M | Reduce -10.8% |
| NVDA Nvidia Corp. | 2.36% | 359,390 | $39.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.18% | 146,716 | $36.0M | Reduce -7.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.80% | 1,789,939 | $29.7M | Add +17.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.79% | 1,453,006 | $29.6M | Add +16.6% |
| AVSC Avantis US Small Cap Equity | 1.71% | 584,685 | $28.3M | Add +3.3% |
| AVGO Broadcom Inc. | 1.60% | 157,704 | $26.4M | Reduce -0.9% |
| BSCV Invesco Bulletshares 2031 CB | 1.51% | 1,525,872 | $24.9M | Add +44.7% |
| META Meta Platforms Inc. Class A | 1.48% | 42,477 | $24.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.35% | 106,117 | $22.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.26% | 109,169 | $20.8M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 1.19% | 175,482 | $19.7M | Add +62.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 126,912 | $19.6M | Add +2.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 1.13% | 725,718 | $18.6M | Add +32.2% |
| LOW Lowe's Cos Inc. | 1.11% | 78,567 | $18.3M | Reduce -0.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.11% | 986,444 | $18.3M | Add +7.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.08% | 733,299 | $17.9M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 32,860 | $17.5M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.05% | 112,693 | $17.3M | Add +18.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.04% | 85,670 | $17.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.03% | 31,146 | $17.1M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.00% | 844,325 | $16.5M | Add +28.0% |
| V Visa Inc. Class A | 0.99% | 46,751 | $16.4M | Reduce -2.4% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.97% | 635,575 | $16.1M | Add +34.8% |
| XOM Exxon Mobil Corp. | 0.94% | 130,618 | $15.5M | Reduce -2.2% |
| AUB Atlantic Union Bankshares Co. | 0.92% | 489,977 | $15.3M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 26,558 | $14.9M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.89% | 3,203 | $14.8M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.87% | 84,754 | $14.4M | Reduce -2.0% |
| KLAC KLA Corp. | 0.85% | 20,781 | $14.1M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.84% | 155,442 | $14.0M | Reduce -0.5% |
| CVX Chevron Corp. | 0.83% | 81,934 | $13.7M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.78% | 178,742 | $12.8M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 304,437 | $12.7M | Add +1.2% |
| PM Philip Morris International | 0.76% | 79,498 | $12.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 102,320 | $12.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.73% | 72,356 | $12.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 74,140 | $11.6M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.68% | 84,784 | $11.2M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.67% | 74,005 | $11.1M | Reduce -9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 515,131 | $10.0M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.61% | 162,204 | $10.0M | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.56% | 42,696 | $9.3M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 147,791 | $9.0M | Add +391.1% |
| DHI D.R. Horton Inc. | 0.55% | 70,894 | $9.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 316,917 | $8.9M | Add +2.9% |
| C Citigroup Inc. | 0.53% | 123,507 | $8.8M | Add +10.8% |
| MCD McDonald's Corp. | 0.51% | 27,109 | $8.5M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.51% | 10,147 | $8.4M | Reduce -7.1% |
| HD Home Depot Inc. | 0.50% | 22,718 | $8.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.50% | 21,680 | $8.3M | Add +3.1% |
| GLD SPDR Gold Shares | 0.50% | 28,723 | $8.3M | Reduce -54.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 15,494 | $8.1M | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.47% | 12,907 | $7.8M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 136,157 | $7.8M | Add +3.1% |
| HON Honeywell International Inc. | 0.46% | 36,096 | $7.6M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.45% | 27,488 | $7.5M | Reduce -4.4% |
| AXP American Express Co. | 0.45% | 27,376 | $7.4M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.45% | 7,786 | $7.4M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.44% | 27,341 | $7.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.44% | 23,424 | $7.3M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.44% | 12,860 | $7.2M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 19,961 | $6.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.41% | 48,942 | $6.8M | Reduce -5.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.40% | 279,069 | $6.6M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 13,090 | $6.5M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.39% | 91,582 | $6.5M | Reduce -6.7% |
| MO Altria Group Inc. | 0.37% | 102,007 | $6.1M | Add +4.0% |
| ITW Illinois Tool Works | 0.37% | 24,682 | $6.1M | Reduce -0.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.37% | 246,315 | $6.1M | Add +12.3% |
| RTX CORPORATION | 0.36% | 44,738 | $5.9M | Reduce -2.4% |
| LIN Linde PLC | 0.35% | 12,381 | $5.8M | Reduce -0.7% |
| COP Conocophillips | 0.34% | 53,209 | $5.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 64,547 | $5.3M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 30,533 | $5.2M | Reduce -5.9% |
| DE Deere & Co. | 0.32% | 11,092 | $5.2M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 9,453 | $5.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.31% | 111,868 | $5.1M | Reduce -1.9% |
| PSX Phillips 66 | 0.30% | 40,561 | $5.0M | Reduce -3.5% |
| DFS Discover Financial Services | 0.30% | 29,231 | $5.0M | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.29% | 10,040 | $4.9M | Add +0.6% |
| CSX CSX Corp. | 0.29% | 160,403 | $4.7M | Add +0.0% |
| RTX RTX Corp. | 0.28% | 34,689 | $4.6M | Reduce -3.1% |
| AME Ametek Inc. | 0.27% | 26,398 | $4.5M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.27% | 17,262 | $4.5M | Add +6.7% |
| WMT Walmart Inc. | 0.27% | 50,014 | $4.4M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.26% | 63,491 | $4.3M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.26% | 21,201 | $4.3M | Reduce -2.6% |
| AFL Aflac Inc. | 0.25% | 37,723 | $4.2M | Reduce -1.6% |
| ISHARES IBONDS DEC 2033 | 0.25% | 171,629 | $4.2M | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.25% | 28,518 | $4.2M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.25% | 6,948 | $4.1M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.25% | 17,230 | $4.1M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.24% | 39,207 | $4.0M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.24% | 33,132 | $4.0M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.24% | 55,652 | $4.0M | Reduce -4.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.24% | 162,464 | $4.0M | Reduce -33.6% |
| FTNT Fortinet Inc. | 0.24% | 41,249 | $4.0M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.23% | 30,162 | $3.9M | Add +4.8% |
| SBUX Starbucks Corp. | 0.23% | 39,371 | $3.9M | Reduce -3.7% |
| BN Brookfield Corp. | 0.23% | 71,865 | $3.8M | Reduce -6.6% |
| NXPI NXP Semiconductors NV | 0.23% | 19,791 | $3.8M | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 0.23% | 30,000 | $3.8M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.22% | 8,317 | $3.7M | Add +27.0% |
| LEN Lennar Corp. Class A | 0.22% | 31,791 | $3.6M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 52,613 | $3.6M | Reduce -14.0% |
| NUE Nucor Corp. | 0.21% | 29,482 | $3.5M | Reduce -2.6% |
| EBAY eBay Inc. | 0.21% | 51,873 | $3.5M | Add +1.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 148,205 | $3.5M | Add +10.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.21% | 159,834 | $3.4M | Add +10.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.21% | 150,618 | $3.4M | Add +10.7% |
| BSSX Invesco Bulletshares 2033 MB | 0.20% | 133,194 | $3.4M | Add +10.8% |
| SPGI S&P Global Inc. | 0.20% | 6,603 | $3.4M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.20% | 18,606 | $3.3M | Reduce -1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 149,968 | $3.1M | Reduce -75.1% |
| PNC PNC Financial Services Group | 0.18% | 17,001 | $3.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.18% | 11,351 | $2.9M | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 9,756 | $2.9M | Add +1.8% |
| TFC Truist Financial Corp. | 0.17% | 68,675 | $2.8M | Add +33.0% |
| VLO Valero Energy Corp. | 0.17% | 20,851 | $2.8M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 4,337 | $2.8M | Add +8.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.16% | 129,903 | $2.7M | New |
| CAT Caterpillar Inc. | 0.16% | 7,829 | $2.6M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 49,502 | $2.5M | Reduce -19.5% |
| HIG Hartford Insurance Group Inc. | 0.15% | 19,425 | $2.4M | Add +2.4% |
| MTD Mettler-Toledo International | 0.14% | 2,028 | $2.4M | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.14% | 9,021 | $2.4M | Add +32.5% |
| BLK BlackRock Inc. | 0.14% | 2,470 | $2.3M | Reduce -5.4% |
| NSC Norfolk Southern Corp. | 0.14% | 9,522 | $2.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,321 | $2.2M | Add +13.5% |
| VRSN Verisign Inc. | 0.13% | 8,690 | $2.2M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 23,683 | $2.2M | No change |
| ORI Old Republic Intl Corp. | 0.13% | 55,838 | $2.2M | Add +1.6% |
| UPS United Parcel Service Class B | 0.13% | 19,181 | $2.1M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.13% | 6,860 | $2.1M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.12% | 8,976 | $2.1M | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 17,588 | $2.0M | Add +0.5% |
| EMR Emerson Electric Co. | 0.12% | 17,607 | $1.9M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.11% | 29,034 | $1.9M | New |
| PFE Pfizer Inc. | 0.11% | 74,248 | $1.9M | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.11% | 84,214 | $1.9M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.11% | 3,598 | $1.8M | Reduce -29.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,747 | $1.8M | Reduce -8.7% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 8,136 | $1.7M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.10% | 26,126 | $1.7M | Reduce -5.3% |
| DHR Danaher Corp. | 0.10% | 8,013 | $1.6M | Reduce -8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 10,093 | $1.6M | Reduce -1.7% |
| XYL Xylem Inc. | 0.10% | 13,319 | $1.6M | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 16,004 | $1.6M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,338 | $1.6M | Reduce -1.3% |
| MARKEL GROUP INC FORMERLY MARKEL CO | 0.09% | 828 | $1.5M | Reduce -14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,880 | $1.5M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 5,154 | $1.5M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.09% | 10,280 | $1.5M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.08% | 9,611 | $1.4M | Reduce -4.5% |
| T AT&T Inc. | 0.08% | 48,700 | $1.4M | Reduce -1.4% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 94,539 | $1.3M | Reduce -0.3% |
| CHE Chemed Corp. | 0.08% | 2,144 | $1.3M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 21,685 | $1.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 12,280 | $1.3M | Add +4.0% |
| D Dominion Energy Inc. | 0.08% | 22,887 | $1.3M | Reduce -10.4% |
| IRT Independence Realty Trust Inc. | 0.08% | 59,181 | $1.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.08% | 4,016 | $1.3M | Add +1.3% |
| WELL Welltower Inc. | 0.08% | 8,159 | $1.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,485 | $1.2M | Add +5.8% |
| HPQ HP Inc. | 0.07% | 43,516 | $1.2M | Add +2.2% |
| GAIN Gladstone Investment Corp. | 0.07% | 88,613 | $1.2M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 19,356 | $1.2M | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 53,034 | $1.2M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.07% | 12,403 | $1.2M | Reduce -11.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,247 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.06% | 15,225 | $1.1M | Reduce -9.8% |
| ELV Elevance Health Inc. | 0.06% | 2,395 | $1.0M | Reduce -27.0% |
| ZTS Zoetis Inc. | 0.06% | 6,297 | $1.0M | Reduce -18.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 7,261 | $1.0M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 7,855 | $1.0M | Reduce -5.9% |
| SYK Stryker Corp. | 0.06% | 2,748 | $1.0M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,058 | $990K | Add +0.7% |
| MDT Medtronic PLC | 0.06% | 10,769 | $968K | Reduce -29.9% |
| UDR Udr Inc. | 0.06% | 21,231 | $959K | Reduce -12.1% |
| CB Chubb Ltd. | 0.06% | 3,116 | $941K | Reduce -4.2% |
| MNST Monster Beverage Corp. | 0.06% | 15,866 | $928K | Reduce -3.1% |
| FORTINET INC | 0.06% | 9,643 | $928K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.06% | 3,940 | $920K | Reduce -66.4% |
| TEL Te Connectivity PLC | 0.05% | 6,089 | $860K | Reduce -19.2% |
| ALL Allstate Corp. | 0.05% | 4,155 | $860K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 45,191 | $828K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,228 | $826K | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.05% | 16,243 | $786K | Reduce -20.8% |
| GM General Motors Co. | 0.05% | 16,605 | $781K | Reduce -3.0% |
| SO The Southern Co. | 0.05% | 8,384 | $771K | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,444 | $770K | Reduce -10.3% |
| MAS Masco Corp. | 0.05% | 10,956 | $762K | Reduce -14.4% |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 0.05% | 15,630 | $757K | Reduce -9.8% |
| PAYX Paychex Inc. | 0.04% | 4,758 | $734K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,196 | $728K | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,960 | $724K | No change |
| MET Metlife Inc. | 0.04% | 8,939 | $718K | Reduce -7.7% |
| ENB Enbridge Inc. | 0.04% | 16,066 | $712K | Add +0.6% |
| ACA Arcosa Inc. | 0.04% | 9,156 | $706K | Add +3.1% |
| BX Blackstone Inc. | 0.04% | 5,016 | $701K | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 8,012 | $689K | Reduce -1.9% |
| CMI Cummins Inc. | 0.04% | 2,189 | $686K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,461 | $685K | Add +11.9% |
| VERISIGN INC | 0.04% | 2,684 | $681K | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,928 | $679K | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.04% | 8,738 | $677K | Reduce -0.9% |
| MMM 3M Co. | 0.04% | 4,543 | $667K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,839 | $662K | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,556 | $653K | Reduce -59.0% |
| TSCO Tractor Supply Company | 0.04% | 11,840 | $652K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,637 | $641K | Reduce -1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 30,322 | $617K | Add +41.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,232 | $608K | No change |
| PFF iShares Preferred & Income S | 0.04% | 19,648 | $604K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 8,955 | $589K | No change |
| AEP American Electric Power | 0.03% | 5,242 | $573K | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,930 | $550K | Reduce -1.3% |
| VABK Virginia National Bankshares | 0.03% | 14,902 | $538K | No change |
| GIS General Mills Inc. | 0.03% | 8,954 | $535K | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,080 | $534K | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,024 | $531K | Reduce -20.7% |
| IDV iShares International Select | 0.03% | 17,000 | $527K | New |
| COF Capital One Financial Corp. | 0.03% | 2,904 | $521K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,071 | $519K | Reduce -17.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 7,518 | $496K | Reduce -16.7% |
| INTC Intel Corp. | 0.03% | 21,842 | $496K | Reduce -18.3% |
| WSBC Wesbanco Inc. | 0.03% | 15,904 | $492K | Add +157.7% |
| MUB iShares National Muni Bond E | 0.03% | 4,635 | $489K | No change |
| TRN Trinity Industries Inc. | 0.03% | 17,383 | $488K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,867 | $475K | Reduce -44.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,235 | $471K | Reduce -82.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,611 | $470K | No change |
| GPC Genuine Parts Co. | 0.03% | 3,940 | $469K | Reduce -54.8% |
| ADC Agree Realty Corp. | 0.03% | 6,040 | $466K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 7,681 | $439K | Reduce -85.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,657 | $428K | Reduce -3.0% |
| CME Cme Group Inc. | 0.03% | 1,599 | $424K | Reduce -2.5% |
| OSK Oshkosh Corp. | 0.03% | 4,400 | $414K | Add +15.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,637 | $413K | No change |
| FNB FNB Corp. | 0.02% | 29,800 | $401K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,892 | $400K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,985 | $396K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 25,823 | $388K | Reduce -11.8% |
| XLF SS Financial Select Sector | 0.02% | 7,593 | $378K | No change |
| K Kellanova | 0.02% | 4,425 | $365K | No change |
| MS Morgan Stanley | 0.02% | 2,948 | $344K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,299 | $343K | Reduce -47.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,667 | $334K | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,517 | $325K | Add +32.8% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 10,516 | $321K | No change |
| CCI Crown Castle Inc. | 0.02% | 3,062 | $319K | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,653 | $315K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,200 | $309K | Reduce -8.3% |
| LH Labcorp Holdings Inc. | 0.02% | 1,298 | $302K | No change |
| FISV Fiserv Inc. | 0.02% | 1,350 | $298K | No change |
| KIO KKR Income Opportunities | 0.02% | 24,237 | $298K | New |
| J Jacobs Solutions Inc. | 0.02% | 2,457 | $297K | Reduce -0.7% |
| UL Unilever PLC | 0.02% | 4,975 | $296K | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,321 | $295K | No change |
| DFIC Dimensional International Co. | 0.02% | 10,546 | $293K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,531 | $280K | Reduce -7.3% |
| TT Trane Technologies PLC | 0.02% | 813 | $274K | Add +9.1% |
| GD General Dynamics Corp. | 0.02% | 994 | $271K | No change |
| USB US Bancorp | 0.02% | 6,317 | $267K | Reduce -0.4% |
| SASR Sandy Spring Bancorp Inc. | 0.02% | 9,507 | $266K | No change |
| TFX Teleflex Inc. | 0.02% | 1,920 | $265K | Reduce -1.8% |
| DOW Dow Inc. | 0.02% | 7,479 | $261K | Reduce -91.7% |
| INVESCO QQQ TR | 0.02% | 548 | $257K | No change |
| HQL Abrdn Life Sciences Investor | 0.02% | 19,826 | $252K | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 713 | $249K | No change |
| AMT American Tower Corp. | 0.01% | 1,112 | $242K | Reduce -19.8% |
| MCK McKesson Corp. | 0.01% | 358 | $241K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,116 | $240K | New |
| XLK SS Technology Select Sector | 0.01% | 1,142 | $236K | Reduce -9.8% |
| GLW Corning Inc. | 0.01% | 5,113 | $234K | Add +1.1% |
| IAU iShares Gold Trust | 0.01% | 3,923 | $231K | Reduce -9.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 161 | $231K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 750 | $230K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,494 | $230K | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 892 | $229K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,602 | $228K | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.01% | 2,557 | $225K | Add +15.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 9,985 | $224K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 9,561 | $220K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,230 | $220K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 9,432 | $219K | New |
| SYY Sysco Corp. | 0.01% | 2,879 | $216K | Reduce -0.2% |
| BRX Brixmor Property Group Inc. | 0.01% | 8,125 | $216K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,766 | $216K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 12,785 | $213K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,700 | $207K | Reduce -5.6% |
| XLV SS Health Care Select Sector | 0.01% | 1,414 | $206K | New |
| BHK BlackRock Core Bond Trust | 0.01% | 18,980 | $206K | Reduce -13.8% |
| PLD Prologis Inc. | 0.01% | 1,840 | $206K | Reduce -8.9% |
| MELI MercadoLibre Inc. | 0.01% | 105 | $205K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,674 | $200K | No change |
| HOFT Hooker Furnishings Corp. | 0.01% | 13,640 | $137K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,700 | $50K | No change |