| AAPL Apple Inc. | 4.90% | 561,649 | $143.0M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.21% | 1,174,652 | $122.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.90% | 219,726 | $113.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.70% | 1,948,749 | $107.8M | Reduce -7.4% |
| NVDA Nvidia Corp. | 3.55% | 554,362 | $103.4M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 1,052,978 | $91.9M | Add +1.5% |
| GLD SPDR Gold Shares | 2.86% | 234,571 | $83.4M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 2.24% | 268,610 | $65.3M | Add +1.4% |
| AVGO Broadcom Inc. | 2.21% | 195,170 | $64.4M | Reduce -4.6% |
| AVDE Avantis International Equity | 1.94% | 715,579 | $56.5M | New |
| JPM JPMorgan Chase & Co. | 1.91% | 177,085 | $55.9M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 463,062 | $55.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 80,823 | $53.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.81% | 240,612 | $52.8M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.31% | 52,006 | $38.2M | Add +2.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.25% | 714,120 | $36.4M | New |
| TSPA T Rowe Price US Eqy Research | 1.16% | 807,847 | $33.9M | Reduce -2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.16% | 369,768 | $33.9M | Add +6.5% |
| WMT Walmart Inc. | 1.05% | 297,222 | $30.6M | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.02% | 357,494 | $29.8M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.98% | 1,143,367 | $28.7M | Add +4.0% |
| ABBV Abbvie Inc. | 0.98% | 123,706 | $28.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 56,484 | $28.4M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.86% | 135,898 | $25.2M | Reduce -2.7% |
| V Visa Inc. Class A | 0.86% | 73,221 | $25.0M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.86% | 32,735 | $25.0M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 356,886 | $24.4M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 37,687 | $23.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.76% | 195,820 | $22.1M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 384,664 | $22.0M | Add +5.7% |
| CAT Caterpillar Inc. | 0.72% | 43,736 | $20.9M | Reduce -3.7% |
| HD Home Depot Inc. | 0.71% | 51,339 | $20.8M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.71% | 68,015 | $20.7M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 146,343 | $20.6M | Reduce -5.2% |
| CVX Chevron Corp. | 0.70% | 130,835 | $20.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.68% | 290,386 | $19.9M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 239,688 | $19.2M | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.62% | 205,379 | $18.2M | Add +3.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 192,381 | $18.1M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 276,765 | $18.1M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 208,865 | $17.6M | Add +1.2% |
| ORCL Oracle Corp. | 0.58% | 60,155 | $16.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.58% | 201,442 | $16.9M | Add +2.6% |
| TSLA Tesla Inc. | 0.58% | 37,745 | $16.8M | Add +2.3% |
| HON Honeywell International Inc. | 0.57% | 79,086 | $16.6M | Add +9.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 154,119 | $15.9M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.54% | 210,574 | $15.9M | Reduce -7.8% |
| LIN Linde PLC | 0.54% | 33,452 | $15.9M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.53% | 23,205 | $15.5M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.50% | 94,942 | $14.6M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.50% | 38,430 | $14.6M | Add +4.2% |
| ADP Automatic Data Processing | 0.47% | 47,160 | $13.8M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.47% | 14,916 | $13.8M | Reduce -6.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 290,258 | $13.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 47,342 | $13.4M | Reduce -10.0% |
| AMGN Amgen Inc. | 0.43% | 43,957 | $12.4M | Reduce -16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 84,174 | $12.2M | Add +0.6% |
| PM Philip Morris International | 0.41% | 73,644 | $11.9M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 34,234 | $11.8M | Reduce -10.7% |
| MO Altria Group Inc. | 0.40% | 177,095 | $11.7M | Add +1.1% |
| BLK BlackRock Inc. | 0.40% | 10,029 | $11.7M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.38% | 114,806 | $11.2M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.37% | 247,208 | $10.9M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 52,182 | $10.6M | Reduce -1.0% |
| FNB FNB Corp. | 0.36% | 659,446 | $10.6M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.34% | 40,913 | $9.9M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.34% | 404,893 | $9.9M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 100,411 | $9.7M | Reduce -23.4% |
| QCOM Qualcomm Inc. | 0.33% | 57,687 | $9.6M | Add +9.4% |
| AEP American Electric Power | 0.32% | 83,850 | $9.4M | Reduce -5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 367,764 | $9.4M | Add +24.4% |
| UNP Union Pacific Corp. | 0.32% | 39,433 | $9.3M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.31% | 1,683 | $9.1M | Reduce -4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 366,642 | $8.9M | Add +26.3% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 28,521 | $8.7M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 367,011 | $8.6M | Add +20.6% |
| SCHW Schwab (charles) Corp. | 0.29% | 89,224 | $8.5M | Add +82.2% |
| GD General Dynamics Corp. | 0.28% | 23,920 | $8.2M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 158,027 | $8.2M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 84,414 | $7.9M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 322,234 | $7.8M | Add +3.9% |
| KO The Coca-Cola Co. | 0.27% | 117,697 | $7.8M | Add +176.3% |
| MS Morgan Stanley | 0.27% | 48,705 | $7.7M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 70,609 | $7.6M | Reduce -8.1% |
| USB US Bancorp | 0.26% | 154,973 | $7.5M | Add +2917.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 290,014 | $7.3M | Reduce -21.1% |
| TMUS T-Mobile US Inc. | 0.25% | 30,484 | $7.3M | Reduce -13.4% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 51,032 | $7.3M | Add +116.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 319,802 | $7.1M | Add +56.8% |
| WM Waste Management Inc. | 0.24% | 32,007 | $7.1M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.24% | 50,189 | $7.0M | Reduce -8.3% |
| WCMI FT WCM International ETF | 0.24% | 413,879 | $7.0M | Add +55.7% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 122,189 | $6.9M | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.24% | 34,983 | $6.9M | Add +6.3% |
| SYK Stryker Corp. | 0.23% | 18,013 | $6.7M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.22% | 13,377 | $6.5M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.22% | 33,267 | $6.4M | No change |
| AMD Advanced Micro Devices | 0.22% | 39,626 | $6.4M | Add +1.1% |
| GVI iShares Intermediate Governm | 0.22% | 59,578 | $6.4M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 14,093 | $6.3M | Reduce -4.8% |
| FISV Fiserv Inc. | 0.21% | 48,212 | $6.2M | Add +2.7% |
| VLO Valero Energy Corp. | 0.21% | 36,415 | $6.2M | Reduce -42.9% |
| CME Cme Group Inc. | 0.21% | 22,848 | $6.2M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.21% | 16,219 | $6.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 12,312 | $6.0M | Reduce -5.7% |
| PGR Progressive Corp. | 0.20% | 24,176 | $6.0M | Add +1.4% |
| ABT Abbott Laboratories | 0.20% | 44,488 | $6.0M | Reduce -14.5% |
| CRM Salesforce Inc. | 0.20% | 24,620 | $5.8M | Reduce -7.6% |
| CAH Cardinal Health Inc. | 0.20% | 36,296 | $5.7M | Reduce -3.5% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 247,436 | $5.7M | Add +15.2% |
| EQIX Equinix Inc. | 0.19% | 7,012 | $5.5M | Reduce -4.9% |
| COP Conocophillips | 0.19% | 57,797 | $5.5M | Reduce -0.5% |
| OWL Blue Owl Capital Inc. | 0.19% | 320,048 | $5.4M | Add +25.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 59,842 | $5.3M | Reduce -56.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 51,239 | $5.2M | Reduce -6.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 242,426 | $5.1M | Add +17.6% |
| AFL Aflac Inc. | 0.17% | 45,507 | $5.1M | Reduce -31.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 40,632 | $4.9M | Reduce -35.6% |
| BXSL Blackstone Secured Lending F | 0.17% | 187,201 | $4.9M | Add +17.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 91,366 | $4.9M | Add +2.2% |
| SCCO Southern Copper Corp. | 0.16% | 38,998 | $4.7M | Add +1.0% |
| FDX FedEx Corp. | 0.16% | 19,711 | $4.6M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 18,920 | $4.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 7,435 | $4.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 85,348 | $4.3M | Add +52.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,172 | $4.3M | Reduce -6.3% |
| RTX RTX Corp. | 0.15% | 25,392 | $4.2M | Reduce -15.0% |
| MDT Medtronic PLC | 0.14% | 44,125 | $4.2M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.14% | 163,916 | $4.2M | Reduce -1.1% |
| CVCCF CVC Capital Partners PLC | 0.14% | 238,204 | $4.1M | Add +19.0% |
| BCS Barclays PLC-Spons ADR | 0.14% | 196,203 | $4.1M | No change |
| UBER Uber Technologies Inc. | 0.14% | 41,276 | $4.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 22,052 | $4.0M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.14% | 37,385 | $4.0M | Reduce -5.5% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.14% | 93,099 | $4.0M | No change |
| ARCC Ares Capital Corp. | 0.13% | 191,136 | $3.9M | No change |
| TXN Texas Instruments Inc. | 0.13% | 21,043 | $3.9M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 63,361 | $3.8M | Add +1.9% |
| MET Metlife Inc. | 0.13% | 45,623 | $3.8M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.13% | 81,575 | $3.7M | Reduce -61.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.13% | 32,377 | $3.7M | Reduce -25.4% |
| NOW ServiceNow Inc. | 0.12% | 3,959 | $3.6M | New |
| GBDC Golub Capital BDC Inc. | 0.12% | 264,177 | $3.6M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 139,122 | $3.6M | Reduce -14.9% |
| FSK FS KKR Capital Corp. | 0.12% | 236,098 | $3.5M | No change |
| PNC PNC Financial Services Group | 0.12% | 17,493 | $3.5M | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.12% | 33,473 | $3.5M | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.12% | 25,632 | $3.4M | Add +4.9% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 311,196 | $3.2M | Add +0.3% |
| SO The Southern Co. | 0.11% | 33,014 | $3.1M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 41,564 | $3.1M | Add +2.3% |
| STX Seagate Technology Holdings | 0.11% | 13,105 | $3.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,118 | $3.0M | Add +23.4% |
| LAZ Lazard Inc. | 0.10% | 57,194 | $3.0M | No change |
| XLK SS Technology Select Sector | 0.10% | 10,665 | $3.0M | Reduce -0.8% |
| AMT American Tower Corp. | 0.10% | 15,594 | $3.0M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.10% | 5,995 | $3.0M | Reduce -8.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 108,807 | $3.0M | Reduce -2.6% |
| PLD Prologis Inc. | 0.10% | 25,897 | $3.0M | Reduce -6.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 44,415 | $2.9M | Add +54.5% |
| COF Capital One Financial Corp. | 0.09% | 12,927 | $2.7M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 42,206 | $2.7M | Add +2.0% |
| UPS United Parcel Service Class B | 0.09% | 32,745 | $2.7M | Reduce -19.3% |
| OBDC Blue Owl Capital Corp. | 0.09% | 210,511 | $2.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 8,145 | $2.7M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.09% | 10,718 | $2.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 13,825 | $2.6M | Reduce -28.1% |
| BTI British American Tob-SP ADR | 0.09% | 48,237 | $2.6M | No change |
| GPC Genuine Parts Co. | 0.09% | 17,968 | $2.5M | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.08% | 50,497 | $2.5M | Add +204.1% |
| T AT&T Inc. | 0.08% | 87,633 | $2.5M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.08% | 9,773 | $2.5M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.08% | 18,606 | $2.4M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 53,564 | $2.4M | Add +41.6% |
| FANG Diamondback Energy Inc. | 0.08% | 16,858 | $2.4M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.08% | 53,916 | $2.4M | Reduce -29.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 12,110 | $2.4M | Reduce -0.2% |
| PPL PPL Corp. | 0.08% | 63,320 | $2.4M | Reduce -1.4% |
| AXP American Express Co. | 0.08% | 6,933 | $2.3M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.08% | 17,829 | $2.3M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.08% | 7,993 | $2.2M | Reduce -1.5% |
| SYY Sysco Corp. | 0.08% | 26,693 | $2.2M | Reduce -12.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 31,592 | $2.1M | Add +13.8% |
| HBAN Huntington Bancshares Inc. | 0.07% | 119,681 | $2.1M | Reduce -0.1% |
| MMM 3M Co. | 0.07% | 13,224 | $2.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 19,697 | $2.0M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.07% | 16,283 | $2.0M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,692 | $2.0M | Add +3.7% |
| UGI Ugi Corp. | 0.07% | 60,341 | $2.0M | Add +29.9% |
| PH Parker Hannifin Corp. | 0.07% | 2,634 | $2.0M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 17,415 | $2.0M | Add +2.4% |
| NFLX Netflix Inc. | 0.07% | 1,654 | $2.0M | Add +4.8% |
| C Citigroup Inc. | 0.07% | 19,352 | $2.0M | Add +0.0% |
| CB Chubb Ltd. | 0.07% | 6,856 | $1.9M | Reduce -28.2% |
| ITW Illinois Tool Works | 0.07% | 7,282 | $1.9M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.06% | 9,608 | $1.9M | Add +14.4% |
| NOC Northrop Grumman Corp. | 0.06% | 3,088 | $1.9M | Reduce -14.7% |
| MA Mastercard Inc. Class A | 0.06% | 3,261 | $1.9M | Add +11.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 28,462 | $1.9M | Reduce -21.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 16,629 | $1.8M | Reduce -0.2% |
| INTC Intel Corp. | 0.06% | 52,629 | $1.8M | Reduce -11.9% |
| NSC Norfolk Southern Corp. | 0.06% | 5,798 | $1.7M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.06% | 7,200 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 5,622 | $1.7M | Add +8.8% |
| BX Blackstone Inc. | 0.06% | 9,660 | $1.7M | Add +24.6% |
| UVV Universal Corp. | 0.06% | 29,432 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 2,021 | $1.6M | Reduce -6.3% |
| VST Vistra Corp. | 0.06% | 8,201 | $1.6M | Add +10.6% |
| AMAT Applied Materials Inc. | 0.05% | 7,660 | $1.6M | Reduce -1.9% |
| MCK McKesson Corp. | 0.05% | 2,011 | $1.6M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 15,416 | $1.5M | Add +13.1% |
| DHR Danaher Corp. | 0.05% | 7,612 | $1.5M | Reduce -51.6% |
| ACN Accenture PLC Class A | 0.05% | 6,059 | $1.5M | Reduce -52.0% |
| WFC Wells Fargo & Co. | 0.05% | 17,801 | $1.5M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 47,047 | $1.5M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,318 | $1.5M | Reduce -13.8% |
| PFF iShares Preferred & Income S | 0.05% | 42,946 | $1.4M | Add +3.3% |
| STT State Street Corp. | 0.04% | 10,903 | $1.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,470 | $1.3M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 17,774 | $1.2M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.04% | 13,534 | $1.2M | Reduce -31.3% |
| PPG PPG Industries Inc. | 0.04% | 11,479 | $1.2M | Reduce -43.7% |
| STLD Steel Dynamics Inc. | 0.04% | 8,652 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,481 | $1.2M | Add +22.5% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 8,497 | $1.2M | No change |
| SUB iShares Short-Term National | 0.04% | 11,041 | $1.2M | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.04% | 33,970 | $1.2M | New |
| DVY iShares Select Dividend ETF | 0.04% | 8,157 | $1.2M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,497 | $1.2M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.04% | 9,311 | $1.2M | Reduce -2.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 2,476 | $1.1M | Reduce -69.1% |
| XLF SS Financial Select Sector | 0.04% | 21,036 | $1.1M | Add +49.0% |
| IAU iShares Gold Trust | 0.04% | 15,541 | $1.1M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 8,073 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.04% | 5,427 | $1.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.04% | 3,099 | $1.1M | Reduce -66.3% |
| TGT Target Corp. | 0.04% | 11,877 | $1.1M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,494 | $1.1M | Add +4.7% |
| DE Deere & Co. | 0.04% | 2,282 | $1.0M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,562 | $1.0M | Add +12.8% |
| XLB SS Materials Select Sector | 0.04% | 11,506 | $1.0M | Reduce -2.0% |
| AB Alliancebernstein Holding LP | 0.04% | 26,824 | $1.0M | No change |
| GIS General Mills Inc. | 0.04% | 20,298 | $1.0M | Reduce -10.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 16,309 | $1.0M | Reduce -8.6% |
| EIX Edison International | 0.03% | 18,342 | $1.0M | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 16,750 | $1000K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,700 | $987K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 4,711 | $949K | Reduce -34.7% |
| RY Royal Bank of Canada | 0.03% | 6,250 | $921K | No change |
| PSX Phillips 66 | 0.03% | 6,740 | $917K | Reduce -5.1% |
| O Realty Income Corp. | 0.03% | 14,929 | $908K | Reduce -0.2% |
| DOW Dow Inc. | 0.03% | 39,094 | $896K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,522 | $896K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.03% | 11,975 | $891K | Reduce -23.4% |
| SLV iShares Silver Trust | 0.03% | 20,843 | $883K | Add +4.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 5,090 | $880K | Reduce -3.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 33,138 | $876K | Add +17.5% |
| HIMS Hims & Hers Health Inc. | 0.03% | 15,000 | $851K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.03% | 70,000 | $844K | Add +16.7% |
| HPQ HP Inc. | 0.03% | 30,711 | $836K | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.03% | 22,778 | $804K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 7,197 | $800K | Add +7.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 18,160 | $786K | Add +14.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,279 | $786K | Reduce -2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,732 | $785K | Reduce -17.5% |
| INTU Intuit Inc. | 0.03% | 1,130 | $772K | Add +10.3% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 26,959 | $762K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| XLV SS Health Care Select Sector | 0.03% | 5,252 | $731K | Reduce -27.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 11,136 | $671K | Reduce -57.8% |
| ORI Old Republic Intl Corp. | 0.02% | 15,649 | $665K | No change |
| HAS Hasbro Inc. | 0.02% | 8,728 | $662K | Reduce -22.4% |
| BA The Boeing Co. | 0.02% | 2,955 | $638K | Add +7.3% |
| TT Trane Technologies PLC | 0.02% | 1,507 | $636K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.02% | 4,097 | $632K | Reduce -5.6% |
| GLW Corning Inc. | 0.02% | 7,693 | $631K | Add +3.4% |
| OKLO Oklo Inc. | 0.02% | 5,650 | $631K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,039 | $619K | No change |
| TEX Terex Corp. | 0.02% | 12,000 | $616K | No change |
| WMB Williams Cos Inc. | 0.02% | 9,617 | $609K | No change |
| LKNCY Luckin Coffee Inc. - ADR | 0.02% | 15,965 | $607K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 7,769 | $605K | Reduce -2.5% |
| KHC The Kraft Heinz Co. | 0.02% | 23,066 | $601K | Reduce -3.5% |
| KKR KKR & Co. Inc. | 0.02% | 4,588 | $596K | Add +116.1% |
| CCL Carnival Corp. | 0.02% | 19,550 | $565K | Add +2.6% |
| GEV GE Vernova Inc. | 0.02% | 914 | $562K | Add +5.1% |
| FHI Federated Hermes Inc. | 0.02% | 10,639 | $552K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,837 | $544K | Reduce -24.1% |
| KR Kroger Co. | 0.02% | 7,983 | $538K | No change |
| NKE Nike Inc. Class B | 0.02% | 7,595 | $530K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.02% | 8,486 | $519K | Reduce -18.1% |
| BE Bloom Energy Corp. Class A | 0.02% | 6,043 | $511K | New |
| DDOG Datadog Inc. Class A | 0.02% | 3,557 | $507K | Add +5.0% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 4,310 | $505K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,359 | $487K | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,353 | $470K | Reduce -19.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,384 | $464K | Reduce -19.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 17,872 | $458K | Add +31.8% |
| URI United Rentals Inc. | 0.02% | 475 | $453K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 18,880 | $437K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 601 | $431K | No change |
| CSX CSX Corp. | 0.01% | 12,097 | $430K | Reduce -17.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,189 | $429K | Reduce -17.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 16,655 | $427K | Add +15.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 16,250 | $424K | Add +1.6% |
| HSY The Hershey Co. | 0.01% | 2,239 | $419K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,269 | $413K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.01% | 4,769 | $403K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,664 | $401K | Add +10.2% |
| MVBF MVB Financial Corp. | 0.01% | 15,683 | $393K | Reduce -2.6% |
| WAB Wabtec Corp. | 0.01% | 1,936 | $388K | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,215 | $385K | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,577 | $382K | Reduce -79.3% |
| NTAP Netapp Inc. | 0.01% | 3,175 | $376K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,927 | $375K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 19,634 | $371K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,168 | $369K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 11,466 | $366K | Reduce -7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,000 | $362K | No change |
| GSG iShares S&P Gsci Commodity I | 0.01% | 15,476 | $355K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,520 | $354K | Add +11.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 6,640 | $354K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,558 | $348K | Add +1.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,464 | $347K | Add +1.1% |
| EA Electronic Arts Inc. | 0.01% | 1,715 | $346K | Reduce -13.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,944 | $346K | Reduce -2.5% |
| EAGLE POINT CR CO | 0.01% | 13,720 | $343K | New |
| FTNT Fortinet Inc. | 0.01% | 4,058 | $341K | Add +24.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,640 | $341K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,244 | $339K | Reduce -2.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 12,904 | $338K | Add +2.4% |
| CARR Carrier Global Corp. | 0.01% | 5,634 | $336K | Reduce -0.1% |
| ALL Allstate Corp. | 0.01% | 1,501 | $322K | No change |
| FAST Fastenal Co. | 0.01% | 6,484 | $318K | Add +9.6% |
| USD Proshares Ultra Semiconduct | 0.01% | 3,200 | $317K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 7,490 | $316K | Add +1.2% |
| BIPC Brookfield Infrastructure-A | 0.01% | 7,645 | $314K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 8,321 | $311K | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.01% | 18,417 | $299K | Reduce -68.0% |
| MU Micron Technology Inc. | 0.01% | 1,775 | $297K | Reduce -8.1% |
| GPN Global Payments Inc. | 0.01% | 3,512 | $292K | Reduce -20.5% |
| OKE Oneok Inc. | 0.01% | 3,995 | $292K | Reduce -2.8% |
| SQCF Susquehanna Community Financ | 0.01% | 18,352 | $285K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,391 | $283K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,268 | $282K | Reduce -22.1% |
| PKG Packaging Corp. of America | 0.01% | 1,278 | $279K | Add +3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,891 | $276K | Reduce -8.1% |
| AN Autonation Inc. | 0.01% | 1,255 | $275K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 10,450 | $268K | Add +5.0% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,668 | $268K | No change |
| FCF First Commonwealth Finl Corp. | 0.01% | 15,248 | $260K | No change |
| MATW Matthews Intl Corp. Class A | 0.01% | 10,700 | $260K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 14,043 | $259K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,381 | $258K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,501 | $253K | Reduce -6.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,900 | $248K | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,722 | $245K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 37,500 | $245K | New |
| BCE Bce Inc. | 0.01% | 10,376 | $243K | No change |
| EBAY eBay Inc. | 0.01% | 2,666 | $242K | New |
| STLE Steele Bancorp Inc. | 0.01% | 9,360 | $242K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 880 | $241K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,569 | $240K | Reduce -1.4% |
| CEG Constellation Energy | 0.01% | 713 | $235K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,893 | $234K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,043 | $231K | New |
| TPR Tapestry Inc. | 0.01% | 2,000 | $226K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 8,824 | $225K | Add +6.1% |
| CMI Cummins Inc. | 0.01% | 531 | $224K | New |
| CI The Cigna Group | 0.01% | 776 | $224K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,056 | $221K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,562 | $218K | Reduce -5.8% |
| COHR Coherent Corp. | 0.01% | 2,000 | $215K | New |
| LEU Centrus Energy Corp. Class A | 0.01% | 690 | $214K | New |
| VLTO Veralto Corp. | 0.01% | 2,003 | $214K | Reduce -0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 7,954 | $213K | No change |
| CTVA Corteva Inc. | 0.01% | 3,128 | $212K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,000 | $211K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,369 | $207K | New |
| NUE Nucor Corp. | 0.01% | 1,520 | $206K | New |
| ACM Aecom | 0.01% | 1,575 | $205K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,214 | $202K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.01% | 984 | $202K | No change |
| ELV Elevance Health Inc. | 0.01% | 625 | $202K | Reduce -6.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,523 | $201K | New |
| PWR Quanta Services Inc. | 0.01% | 484 | $201K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 11,038 | $188K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 39,844 | $180K | No change |
| ET Energy Transfer LP | 0.01% | 10,141 | $174K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.01% | 113,837 | $151K | No change |
| PHLLF Petershill Partners PLC | 0.00% | 20,735 | $86K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 13,000 | $48K | New |
| ANVS Annovis Bio | 0.00% | 15,000 | $31K | No change |
| TLOFF Talon Metals Corp. | 0.00% | 83,333 | $26K | No change |
| AYRWF Ayr Wellness Inc. filed as AXCELIS TECHNOLOGIES INC | 0.00% | 510,991 | $15K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 40,000 | $14K | No change |
| TNROQ Terra Nostra Resources Corp. | 0.00% | 20,100 | $1K | No change |
| RQHTF Reliq Health Technologies Inc. | 0.00% | 30,000 | $300 | No change |
| USLG US Lighting Group Inc. filed as U S LTG GROUP INC | 0.00% | 100,000 | $10 | No change |
| EXEO Exeo Entertainment Inc. | 0.00% | 36,496 | $3 | No change |
| SDCCQ Smiledirectclub Inc. | 0.00% | 10,000 | $1 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 10,500 | $0 | No change |