| AAPL Apple Inc. | 5.09% | 560,740 | $152.4M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.17% | 1,172,094 | $125.1M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.73% | 1,968,113 | $111.8M | Add +1.0% |
| MSFT Microsoft Corp. | 3.56% | 220,874 | $106.8M | Add +0.5% |
| NVDA Nvidia Corp. | 3.47% | 558,270 | $104.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.21% | 1,073,861 | $96.1M | Add +2.0% |
| GLD SPDR Gold Shares | 3.07% | 232,445 | $92.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.83% | 270,983 | $84.8M | Add +0.9% |
| AVDE Avantis International Equity | 2.47% | 899,049 | $74.0M | Add +25.6% |
| AVGO Broadcom Inc. | 2.28% | 197,186 | $68.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.92% | 178,857 | $57.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.85% | 240,012 | $55.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 79,855 | $54.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 336,566 | $40.4M | Reduce -27.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 738,014 | $37.7M | Add +3.4% |
| LLY Eli Lilly & Co. | 1.17% | 32,518 | $34.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.16% | 52,451 | $34.6M | Add +0.9% |
| TSPA T Rowe Price US Eqy Research | 1.14% | 800,775 | $34.3M | Reduce -0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.12% | 362,213 | $33.5M | Reduce -2.0% |
| WMT Walmart Inc. | 1.11% | 297,407 | $33.1M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 1.02% | 1,221,356 | $30.6M | Add +6.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.02% | 361,397 | $30.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 56,662 | $28.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.90% | 130,686 | $27.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.89% | 116,638 | $26.7M | Reduce -5.7% |
| V Visa Inc. Class A | 0.86% | 73,195 | $25.7M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.83% | 43,448 | $24.9M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 408,831 | $23.7M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.78% | 195,262 | $23.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 37,371 | $23.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.75% | 291,563 | $22.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 149,171 | $21.4M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.71% | 201,859 | $21.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.69% | 68,069 | $20.8M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 254,341 | $20.3M | Add +6.1% |
| CVX Chevron Corp. | 0.66% | 130,599 | $19.9M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 207,745 | $18.9M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 196,356 | $18.5M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 278,825 | $18.4M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 214,816 | $18.0M | Add +2.9% |
| HD Home Depot Inc. | 0.59% | 51,689 | $17.8M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.57% | 213,051 | $17.1M | Add +1.2% |
| TSLA Tesla Inc. | 0.55% | 36,538 | $16.4M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 23,755 | $16.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.52% | 80,087 | $15.6M | Add +33.1% |
| HON Honeywell International Inc. | 0.51% | 78,690 | $15.4M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 147,860 | $15.1M | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.49% | 38,336 | $14.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.49% | 44,598 | $14.6M | Add +1.5% |
| LIN Linde PLC | 0.48% | 33,556 | $14.3M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 301,928 | $14.2M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 46,462 | $13.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 84,709 | $13.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.42% | 14,600 | $12.6M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.42% | 11,755 | $12.6M | Add +17.2% |
| PM Philip Morris International | 0.40% | 75,478 | $12.1M | Add +2.5% |
| ADP Automatic Data Processing | 0.40% | 46,971 | $12.1M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.39% | 499,745 | $11.7M | Add +36.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.39% | 454,609 | $11.6M | Add +23.6% |
| BSX Boston Scientific Corp. | 0.37% | 116,170 | $11.1M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 114,907 | $11.1M | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 33,076 | $10.9M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 43,536 | $10.7M | Add +6.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 438,090 | $10.6M | Add +19.5% |
| USB US Bancorp | 0.35% | 195,036 | $10.4M | Add +25.9% |
| MO Altria Group Inc. | 0.34% | 178,601 | $10.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.34% | 146,612 | $10.2M | Add +24.6% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 74,399 | $10.2M | Add +45.8% |
| QCOM Qualcomm Inc. | 0.34% | 59,111 | $10.1M | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.34% | 413,382 | $10.1M | Add +2.1% |
| FNB FNB Corp. | 0.33% | 582,022 | $10.0M | Reduce -11.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 450,474 | $9.9M | Add +40.9% |
| AEP American Electric Power | 0.33% | 85,522 | $9.9M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 51,913 | $9.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 93,693 | $9.4M | Add +5.0% |
| COF Capital One Financial Corp. | 0.31% | 38,613 | $9.4M | Add +198.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 383,441 | $9.3M | Add +19.0% |
| UNP Union Pacific Corp. | 0.31% | 39,759 | $9.2M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.30% | 1,655 | $8.9M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.30% | 61,826 | $8.9M | Reduce -34.9% |
| MS Morgan Stanley | 0.29% | 49,527 | $8.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 157,922 | $8.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.28% | 39,690 | $8.5M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 28,566 | $8.4M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.28% | 205,857 | $8.4M | Reduce -16.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 14,328 | $8.1M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 116,419 | $8.1M | Reduce -67.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 83,923 | $8.1M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.27% | 23,881 | $8.0M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.25% | 35,779 | $7.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 12,630 | $7.3M | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.24% | 35,457 | $7.3M | Add +1.4% |
| WCMI FT WCM International ETF | 0.24% | 425,830 | $7.2M | Add +2.9% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 126,933 | $7.1M | Add +3.9% |
| SPGI S&P Global Inc. | 0.23% | 13,361 | $7.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.23% | 48,591 | $7.0M | Reduce -3.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 321,951 | $6.8M | Add +32.8% |
| WM Waste Management Inc. | 0.23% | 30,986 | $6.8M | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.21% | 70,291 | $6.4M | Reduce -0.5% |
| SYK Stryker Corp. | 0.21% | 17,921 | $6.3M | Reduce -0.5% |
| CME Cme Group Inc. | 0.21% | 23,041 | $6.3M | Add +0.8% |
| GVI iShares Intermediate Governm | 0.21% | 57,663 | $6.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 18,846 | $5.9M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.19% | 34,972 | $5.7M | Reduce -4.0% |
| FDX FedEx Corp. | 0.19% | 19,698 | $5.7M | Reduce -0.1% |
| SCCO Southern Copper Corp. | 0.19% | 39,328 | $5.6M | Add +0.8% |
| ABT Abbott Laboratories | 0.18% | 43,478 | $5.4M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.18% | 33,272 | $5.4M | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 247,436 | $5.4M | No change |
| PGR Progressive Corp. | 0.18% | 23,487 | $5.3M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 43,929 | $5.3M | Add +8.1% |
| COP Conocophillips | 0.18% | 56,994 | $5.3M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.18% | 6,956 | $5.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.17% | 15,929 | $5.1M | Reduce -1.8% |
| BCS Barclays PLC-Spons ADR | 0.17% | 196,203 | $5.0M | No change |
| TMUS T-Mobile US Inc. | 0.17% | 24,524 | $5.0M | Reduce -19.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 55,603 | $5.0M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 79,244 | $5.0M | Add +25.1% |
| BXSL Blackstone Secured Lending F | 0.16% | 187,201 | $4.9M | No change |
| UBER Uber Technologies Inc. | 0.16% | 59,512 | $4.9M | Add +44.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 7,808 | $4.8M | Add +5.0% |
| OWL Blue Owl Capital Inc. | 0.16% | 320,088 | $4.8M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 86,385 | $4.7M | Reduce -5.5% |
| AFL Aflac Inc. | 0.16% | 42,513 | $4.7M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.16% | 17,684 | $4.7M | Reduce -28.2% |
| RTX RTX Corp. | 0.15% | 24,707 | $4.5M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 9,079 | $4.3M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 84,867 | $4.3M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 51,263 | $4.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.14% | 39,690 | $4.3M | Add +6.2% |
| MDT Medtronic PLC | 0.14% | 44,201 | $4.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 23,707 | $4.2M | Add +7.5% |
| PFE Pfizer Inc. | 0.14% | 162,523 | $4.0M | Reduce -0.8% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.13% | 93,099 | $3.9M | No change |
| CVCCF CVC Capital Partners PLC | 0.13% | 238,204 | $3.9M | No change |
| ARCC Ares Capital Corp. | 0.13% | 191,136 | $3.9M | No change |
| APO Apollo Global Management Inc. | 0.13% | 26,647 | $3.9M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.12% | 33,003 | $3.7M | Reduce -1.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 31,122 | $3.7M | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.12% | 17,487 | $3.7M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 47,143 | $3.6M | Add +13.4% |
| STX Seagate Technology Holdings | 0.12% | 13,105 | $3.6M | No change |
| 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 | $3.5M | No change |
| FSK FS KKR Capital Corp. | 0.12% | 236,098 | $3.5M | No change |
| MET Metlife Inc. | 0.12% | 44,243 | $3.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.11% | 19,432 | $3.4M | Reduce -7.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 44,415 | $3.3M | No change |
| UPS United Parcel Service Class B | 0.11% | 32,038 | $3.2M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.10% | 21,825 | $3.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,208 | $3.1M | Add +0.6% |
| NOW ServiceNow Inc. | 0.10% | 20,302 | $3.1M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 9,112 | $3.1M | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 110,730 | $3.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.10% | 6,000 | $2.9M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 311,196 | $2.9M | No change |
| SO The Southern Co. | 0.10% | 32,824 | $2.9M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 42,206 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 52,101 | $2.8M | Reduce -2.7% |
| LAZ Lazard Inc. | 0.09% | 57,194 | $2.8M | No change |
| ADI Analog Devices Inc. | 0.09% | 10,127 | $2.7M | Reduce -5.5% |
| BTI British American Tob-SP ADR | 0.09% | 48,237 | $2.7M | No change |
| TFC Truist Financial Corp. | 0.09% | 54,943 | $2.7M | Reduce -32.6% |
| AMT American Tower Corp. | 0.09% | 15,394 | $2.7M | Reduce -1.3% |
| OBDC Blue Owl Capital Corp. | 0.09% | 210,802 | $2.6M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.09% | 2,918 | $2.6M | Add +10.8% |
| FANG Diamondback Energy Inc. | 0.08% | 16,770 | $2.5M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 13,100 | $2.5M | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.08% | 18,132 | $2.4M | Reduce -2.5% |
| AXP American Express Co. | 0.08% | 6,430 | $2.4M | Reduce -7.3% |
| FITB Fifth Third Bancorp | 0.08% | 50,253 | $2.4M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 34,803 | $2.3M | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.08% | 9,445 | $2.3M | Reduce -3.4% |
| UGI Ugi Corp. | 0.08% | 60,341 | $2.3M | No change |
| C Citigroup Inc. | 0.07% | 19,179 | $2.2M | Reduce -0.9% |
| T AT&T Inc. | 0.07% | 89,849 | $2.2M | Add +2.5% |
| PPL PPL Corp. | 0.07% | 63,466 | $2.2M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 7,642 | $2.2M | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.07% | 17,968 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 21,820 | $2.2M | Add +41.5% |
| LYB Lyondellbasell Indu Class A | 0.07% | 50,302 | $2.2M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 10,810 | $2.2M | Reduce -10.7% |
| CB Chubb Ltd. | 0.07% | 6,948 | $2.2M | Add +1.3% |
| MMM 3M Co. | 0.07% | 13,105 | $2.1M | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.07% | 117,784 | $2.0M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.07% | 18,025 | $2.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.07% | 3,536 | $2.0M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,677 | $2.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.07% | 7,666 | $2.0M | Add +0.1% |
| SYY Sysco Corp. | 0.07% | 26,625 | $2.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 16,888 | $1.9M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 18,172 | $1.9M | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 0.06% | 9,101 | $1.8M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.06% | 15,391 | $1.8M | Reduce -5.5% |
| ITW Illinois Tool Works | 0.06% | 7,191 | $1.8M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 25,216 | $1.8M | Add +41.9% |
| INTC Intel Corp. | 0.06% | 47,032 | $1.7M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,962 | $1.7M | Reduce -2.9% |
| DHR Danaher Corp. | 0.06% | 7,509 | $1.7M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.06% | 2,958 | $1.7M | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.06% | 5,780 | $1.7M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.05% | 29,742 | $1.6M | Add +41.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,587 | $1.6M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.05% | 17,268 | $1.6M | Reduce -3.0% |
| BR Broadridge Financial Solutio | 0.05% | 7,201 | $1.6M | Add +0.0% |
| UVV Universal Corp. | 0.05% | 29,432 | $1.6M | No change |
| NFLX Netflix Inc. | 0.05% | 16,244 | $1.5M | Reduce -1.8% |
| MCK McKesson Corp. | 0.05% | 1,831 | $1.5M | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,646 | $1.5M | Add +25.3% |
| BX Blackstone Inc. | 0.05% | 9,691 | $1.5M | Add +0.3% |
| SLV iShares Silver Trust | 0.05% | 23,141 | $1.5M | Add +11.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 10,525 | $1.5M | Add +30.4% |
| STLD Steel Dynamics Inc. | 0.05% | 8,657 | $1.5M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,778 | $1.4M | Add +24.9% |
| STT State Street Corp. | 0.05% | 10,878 | $1.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,867 | $1.4M | Add +15.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 12,006 | $1.4M | Reduce -27.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 27,752 | $1.4M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 46,068 | $1.4M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.05% | 5,129 | $1.4M | Reduce -15.3% |
| PFF iShares Preferred & Income S | 0.05% | 43,704 | $1.4M | Add +1.8% |
| VST Vistra Corp. | 0.04% | 8,234 | $1.3M | Add +0.4% |
| XLE SS Energy Select Sector | 0.04% | 29,426 | $1.3M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 5,320 | $1.3M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.04% | 11,771 | $1.3M | Add +63.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,470 | $1.3M | No change |
| SUB iShares Short-Term National | 0.04% | 11,991 | $1.3M | Add +8.6% |
| APH Amphenol Corp. Class A | 0.04% | 8,898 | $1.2M | Reduce -4.4% |
| IAU iShares Gold Trust | 0.04% | 14,787 | $1.2M | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,497 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.04% | 8,466 | $1.2M | Add +3.8% |
| BP BP PLC-Spons ADR | 0.04% | 33,970 | $1.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 26,787 | $1.1M | Add +47.5% |
| PPG PPG Industries Inc. | 0.04% | 11,128 | $1.1M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.04% | 7,131 | $1.1M | Add +35.8% |
| EIX Edison International | 0.04% | 18,342 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,573 | $1.1M | Add +2.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 43,039 | $1.1M | Add +140.8% |
| TTE Totalenergies SE | 0.04% | 16,750 | $1.1M | No change |
| PLD Prologis Inc. | 0.04% | 8,435 | $1.1M | Reduce -67.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,593 | $1.1M | Add +0.6% |
| RY Royal Bank of Canada | 0.04% | 6,250 | $1.1M | No change |
| DE Deere & Co. | 0.04% | 2,283 | $1.1M | Add +0.0% |
| TGT Target Corp. | 0.03% | 10,667 | $1.0M | Reduce -10.2% |
| XLB SS Materials Select Sector | 0.03% | 22,828 | $1.0M | Reduce -0.8% |
| AB Alliancebernstein Holding LP | 0.03% | 26,824 | $1.0M | No change |
| SOLS Solstice Adv Materials Inc. | 0.03% | 21,143 | $1.0M | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,700 | $1.0M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 38,507 | $985K | Add +131.2% |
| SOFI Sofi Technologies Inc. | 0.03% | 36,197 | $948K | Add +9.2% |
| DOW Dow Inc. | 0.03% | 39,097 | $914K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,505 | $904K | Reduce -0.5% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 26,959 | $897K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 10,492 | $894K | New |
| PSX Phillips 66 | 0.03% | 6,841 | $883K | Add +1.5% |
| O Realty Income Corp. | 0.03% | 15,109 | $852K | Add +1.2% |
| STAG Stag Industrial Inc. | 0.03% | 23,166 | $852K | Add +1.7% |
| INTU Intuit Inc. | 0.03% | 1,264 | $837K | Add +11.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,172 | $817K | Reduce -7.0% |
| FISV Fiserv Inc. | 0.03% | 12,057 | $810K | Reduce -75.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,732 | $799K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.03% | 73,000 | $783K | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 4,848 | $750K | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,126 | $732K | Reduce -6.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,912 | $726K | Reduce -17.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 28,281 | $725K | Add +170.6% |
| ORI Old Republic Intl Corp. | 0.02% | 15,649 | $714K | No change |
| ADBE Adobe Inc. | 0.02% | 2,021 | $707K | Reduce -34.8% |
| HAS Hasbro Inc. | 0.02% | 8,563 | $702K | Reduce -1.9% |
| HPQ HP Inc. | 0.02% | 30,721 | $684K | Add +0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 26,797 | $680K | Add +203.7% |
| GLW Corning Inc. | 0.02% | 7,693 | $674K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 13,245 | $673K | Add +138.1% |
| GIS General Mills Inc. | 0.02% | 14,447 | $672K | Reduce -28.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 4,292 | $658K | Reduce -0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 10,676 | $653K | Reduce -4.1% |
| TEX Terex Corp. | 0.02% | 12,000 | $641K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,039 | $627K | No change |
| GEV GE Vernova Inc. | 0.02% | 958 | $626K | Add +4.8% |
| XLI SS Industrial Select Sector | 0.02% | 4,004 | $621K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.02% | 10,134 | $609K | Add +5.4% |
| CCL Carnival Corp. | 0.02% | 19,565 | $598K | Add +0.1% |
| FHI Federated Hermes Inc. | 0.02% | 11,439 | $596K | Add +7.5% |
| BA The Boeing Co. | 0.02% | 2,728 | $592K | Reduce -7.7% |
| TT Trane Technologies PLC | 0.02% | 1,510 | $588K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.02% | 4,598 | $586K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.02% | 23,886 | $579K | Add +3.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 14,957 | $574K | Reduce -5.6% |
| CCJ Cameco Corp. | 0.02% | 5,941 | $544K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,735 | $543K | Add +14.7% |
| LKNCY Luckin Coffee Inc. - ADR | 0.02% | 15,965 | $535K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,359 | $500K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 17,583 | $492K | Add +8.2% |
| HIMS Hims & Hers Health Inc. | 0.02% | 15,000 | $487K | No change |
| D Dominion Energy Inc. | 0.02% | 8,191 | $480K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,401 | $473K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,502 | $470K | Add +20.7% |
| BE Bloom Energy Corp. Class A | 0.02% | 5,300 | $461K | Reduce -12.3% |
| MU Micron Technology Inc. | 0.02% | 1,611 | $460K | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.02% | 7,185 | $458K | Reduce -5.4% |
| DDOG Datadog Inc. Class A | 0.02% | 3,338 | $454K | Reduce -6.2% |
| BEN Franklin Templeton Inc. | 0.02% | 18,880 | $451K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,050 | $448K | Reduce -49.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 17,083 | $447K | Add +32.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 10,454 | $446K | Add +120.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,748 | $441K | Add +56.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,965 | $427K | Add +1.3% |
| SBUX Starbucks Corp. | 0.01% | 5,009 | $422K | Add +5.0% |
| WAB Wabtec Corp. | 0.01% | 1,924 | $411K | Reduce -0.6% |
| KR Kroger Co. | 0.01% | 6,563 | $410K | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,250 | $408K | Reduce -0.4% |
| OKLO Oklo Inc. | 0.01% | 5,650 | $405K | No change |
| MVBF MVB Financial Corp. | 0.01% | 15,683 | $405K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,163 | $404K | Reduce -0.1% |
| CSX CSX Corp. | 0.01% | 10,924 | $396K | Reduce -9.7% |
| URI United Rentals Inc. | 0.01% | 475 | $384K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 9,417 | $380K | Add +25.7% |
| HSY The Hershey Co. | 0.01% | 2,074 | $377K | Reduce -7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,000 | $371K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 19,634 | $370K | No change |
| CTAS Cintas Corp. | 0.01% | 1,963 | $369K | Add +99.5% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 15,476 | $357K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,520 | $352K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 6,640 | $350K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,380 | $349K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,640 | $348K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 7,645 | $347K | No change |
| EAGLE POINT CR CO | 0.01% | 13,720 | $343K | No change |
| NTAP Netapp Inc. | 0.01% | 3,175 | $340K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,265 | $337K | Add +0.5% |
| USD Proshares Ultra Semiconduct | 0.01% | 6,400 | $336K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,900 | $333K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,713 | $329K | Reduce -11.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,874 | $325K | Reduce -1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,212 | $319K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,665 | $315K | Reduce -15.7% |
| ALL Allstate Corp. | 0.01% | 1,506 | $313K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,261 | $312K | Reduce -29.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,737 | $311K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.01% | 1,514 | $309K | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.01% | 3,861 | $307K | Reduce -4.8% |
| OKE Oneok Inc. | 0.01% | 3,977 | $292K | Reduce -0.5% |
| MATW Matthews Intl Corp. Class A | 0.01% | 10,700 | $279K | No change |
| COHR Coherent Corp. | 0.01% | 1,508 | $278K | Reduce -24.6% |
| Q Qnity Electronics Inc. | 0.01% | 3,354 | $274K | Reduce -13.7% |
| MNST Monster Beverage Corp. | 0.01% | 3,569 | $274K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 846 | $273K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 14,043 | $269K | No change |
| CEG Constellation Energy | 0.01% | 757 | $267K | Add +6.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,361 | $264K | Reduce -1.4% |
| PKG Packaging Corp. of America | 0.01% | 1,278 | $264K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 9,928 | $262K | New |
| FAST Fastenal Co. | 0.01% | 6,484 | $260K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,810 | $259K | Add +5.1% |
| AN Autonation Inc. | 0.01% | 1,255 | $259K | No change |
| CMI Cummins Inc. | 0.01% | 504 | $257K | Reduce -5.1% |
| FCF First Commonwealth Finl Corp. | 0.01% | 15,248 | $257K | No change |
| TPR Tapestry Inc. | 0.01% | 2,005 | $256K | Add +0.3% |
| GPN Global Payments Inc. | 0.01% | 3,258 | $252K | Reduce -7.2% |
| CARR Carrier Global Corp. | 0.01% | 4,757 | $251K | Reduce -15.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,891 | $249K | No change |
| BCE Bce Inc. | 0.01% | 10,376 | $247K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,953 | $247K | Add +17.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,147 | $246K | Reduce -31.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 880 | $244K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,498 | $243K | Reduce -0.2% |
| NUE Nucor Corp. | 0.01% | 1,470 | $240K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,893 | $237K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,071 | $235K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,043 | $231K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 402 | $228K | Reduce -33.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 703 | $228K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,056 | $227K | No change |
| GM General Motors Co. | 0.01% | 2,774 | $226K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,385 | $225K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 2,025 | $223K | New |
| ELV Elevance Health Inc. | 0.01% | 634 | $222K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.01% | 758 | $218K | New |
| CI The Cigna Group | 0.01% | 779 | $214K | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,918 | $213K | Reduce -22.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,098 | $212K | Reduce -7.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,000 | $209K | No change |
| PWR Quanta Services Inc. | 0.01% | 494 | $208K | Add +2.1% |
| CTVA Corteva Inc. | 0.01% | 3,081 | $207K | Reduce -1.5% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,525 | $203K | New |
| WELL Welltower Inc. | 0.01% | 1,091 | $203K | New |
| IZRL ARK Israel Innovative Techno | 0.01% | 6,720 | $201K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 11,038 | $198K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 39,844 | $190K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 113,837 | $140K | No change |
| ANVS Annovis Bio | 0.00% | 40,000 | $138K | Add +166.7% |
| TLOFF Talon Metals Corp. | 0.00% | 83,333 | $36K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 40,000 | $27K | No change |
| AYRWF Ayr Wellness Inc. | 0.00% | 510,991 | $10K | No change |
| TNROQ Terra Nostra Resources Corp. | 0.00% | 20,100 | $1K | No change |
| RQHTF Reliq Health Technologies Inc. | 0.00% | 30,000 | $3 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 10,500 | $0 | No change |
| SDCCQ Smiledirectclub Inc. | 0.00% | 10,000 | $0 | No change |