| AAPL Apple Inc. | 4.75% | 549,400 | $139.4M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.94% | 1,178,887 | $115.4M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.67% | 1,904,362 | $107.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.25% | 546,141 | $95.2M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.18% | 1,029,785 | $93.2M | Reduce -4.1% |
| AVDE Avantis International Equity | 2.94% | 1,017,133 | $86.3M | Add +13.1% |
| GLD SPDR Gold Shares | 2.93% | 199,770 | $86.0M | Reduce -14.1% |
| MSFT Microsoft Corp. | 2.88% | 228,201 | $84.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.47% | 251,762 | $72.4M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.82% | 172,318 | $53.3M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 176,820 | $52.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 78,015 | $50.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.64% | 230,410 | $48.0M | Reduce -4.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.46% | 841,662 | $42.9M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 318,505 | $39.6M | Reduce -5.4% |
| WMT Walmart Inc. | 1.20% | 284,147 | $35.3M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.18% | 204,729 | $34.7M | Add +4.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.17% | 356,566 | $34.2M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.11% | 382,687 | $32.6M | Add +5.9% |
| LLY Eli Lilly & Co. | 1.08% | 34,377 | $31.6M | Add +5.7% |
| JNJ Johnson & Johnson | 1.08% | 129,056 | $31.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.07% | 54,912 | $31.4M | Add +4.7% |
| SCHR Schwab Intermediate-Term US | 1.06% | 1,247,877 | $31.1M | Add +2.2% |
| TSPA T Rowe Price US Eqy Research | 1.05% | 756,516 | $30.9M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.99% | 40,983 | $29.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.99% | 140,153 | $29.0M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.84% | 203,651 | $24.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 50,533 | $24.2M | Reduce -10.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 406,826 | $24.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 39,548 | $23.6M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.76% | 288,455 | $22.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.76% | 71,942 | $22.4M | Add +5.7% |
| V Visa Inc. Class A | 0.75% | 72,300 | $21.9M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 135,891 | $20.1M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.68% | 215,019 | $20.0M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 209,172 | $19.8M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 203,681 | $19.7M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 246,693 | $19.6M | Reduce -3.0% |
| INFO Harbor Panagora DYC LCC ETF | 0.66% | 819,172 | $19.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.65% | 284,228 | $19.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.65% | 87,859 | $19.1M | Reduce -24.7% |
| HON Honeywell International Inc. | 0.63% | 82,083 | $18.6M | Add +4.3% |
| LIN Linde PLC | 0.61% | 35,877 | $17.8M | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 213,292 | $17.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.58% | 51,509 | $16.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.58% | 47,946 | $16.9M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 24,057 | $15.7M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.52% | 661,254 | $15.4M | Add +32.3% |
| COST Costco Wholesale Corp. | 0.48% | 14,260 | $14.2M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 302,158 | $14.2M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 579,749 | $14.1M | Add +32.3% |
| TSLA Tesla Inc. | 0.45% | 35,636 | $13.2M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 82,936 | $13.2M | Reduce -2.1% |
| PM Philip Morris International | 0.45% | 79,917 | $13.2M | Add +5.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.44% | 589,237 | $12.9M | Add +30.8% |
| IEMG iShares Core MSCI Emerging | 0.43% | 181,906 | $12.7M | Add +422.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 497,869 | $12.6M | Add +9.5% |
| KO The Coca-Cola Co. | 0.41% | 159,490 | $12.1M | Add +8.8% |
| MO Altria Group Inc. | 0.41% | 183,354 | $12.1M | Add +2.7% |
| BLK BlackRock Inc. | 0.41% | 12,365 | $11.9M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 118,495 | $11.5M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.39% | 466,023 | $11.3M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 45,226 | $11.2M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 107,629 | $11.1M | Reduce -27.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 40,940 | $11.1M | Add +23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 44,673 | $10.8M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.37% | 73,138 | $10.8M | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.35% | 110,042 | $10.3M | Add +17.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 421,948 | $10.2M | Add +10.0% |
| VZ Verizon Communications Inc. | 0.35% | 202,325 | $10.2M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 78,349 | $10.0M | Add +5.3% |
| UNP Union Pacific Corp. | 0.34% | 40,798 | $9.9M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 28,500 | $9.8M | Reduce -0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 450,146 | $9.4M | Add +39.8% |
| CAH Cardinal Health Inc. | 0.32% | 43,830 | $9.3M | Add +22.5% |
| FNB FNB Corp. | 0.31% | 550,367 | $9.2M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.30% | 25,675 | $8.8M | Add +7.5% |
| LRCX Lam Research Corp. | 0.29% | 39,451 | $8.4M | New |
| EFA iShares MSCI Eafe ETF | 0.29% | 86,339 | $8.4M | Add +2.9% |
| MS Morgan Stanley | 0.28% | 50,742 | $8.4M | Add +2.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 35,474 | $8.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.28% | 33,267 | $8.1M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.28% | 39,794 | $8.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 49,347 | $7.9M | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.27% | 43,256 | $7.9M | Add +12.0% |
| AEP American Electric Power | 0.27% | 60,145 | $7.9M | Reduce -29.7% |
| PG The Procter & Gamble Co. | 0.27% | 54,371 | $7.9M | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.27% | 31,704 | $7.8M | Reduce -9.3% |
| FDX FedEx Corp. | 0.26% | 21,802 | $7.8M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 159,260 | $7.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.26% | 49,712 | $7.7M | Add +2.3% |
| COP Conocophillips | 0.26% | 58,178 | $7.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.26% | 59,235 | $7.6M | Add +0.2% |
| CFG Citizens Financial Group | 0.25% | 124,487 | $7.5M | New |
| BSX Boston Scientific Corp. | 0.24% | 112,477 | $7.1M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 126,433 | $7.0M | Reduce -0.4% |
| CME Cme Group Inc. | 0.23% | 23,176 | $6.8M | Add +0.6% |
| SCCO Southern Copper Corp. | 0.23% | 39,504 | $6.8M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.23% | 1,601 | $6.7M | Reduce -3.3% |
| EQIX Equinix Inc. | 0.23% | 6,802 | $6.7M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 14,313 | $6.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.22% | 31,862 | $6.5M | Reduce -32.2% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 90,005 | $6.4M | Reduce -22.7% |
| GVI iShares Intermediate Governm | 0.21% | 58,764 | $6.3M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 12,629 | $6.2M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 105,825 | $6.0M | Add +22.5% |
| ETN Eaton Corp. PLC | 0.20% | 16,558 | $5.9M | Add +4.0% |
| SYK Stryker Corp. | 0.20% | 17,942 | $5.9M | Add +0.1% |
| SPGI S&P Global Inc. | 0.19% | 12,879 | $5.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 18,825 | $5.4M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 57,826 | $5.3M | Reduce -17.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 50,618 | $5.2M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.17% | 13,105 | $5.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 79,913 | $5.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.17% | 38,764 | $5.1M | Add +113.8% |
| UPS United Parcel Service Class B | 0.17% | 49,667 | $4.9M | Add +55.0% |
| RTX RTX Corp. | 0.16% | 24,026 | $4.6M | Reduce -2.8% |
| OWL Blue Owl Capital Inc. | 0.16% | 498,301 | $4.5M | Add +55.7% |
| UBER Uber Technologies Inc. | 0.15% | 63,159 | $4.5M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 7,743 | $4.5M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.15% | 187,201 | $4.4M | No change |
| PFE Pfizer Inc. | 0.15% | 157,158 | $4.4M | Reduce -3.3% |
| WM Waste Management Inc. | 0.15% | 19,130 | $4.4M | Reduce -38.3% |
| AFL Aflac Inc. | 0.15% | 39,818 | $4.4M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.15% | 41,898 | $4.3M | Reduce -3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 48,687 | $4.3M | Reduce -12.4% |
| BCS Barclays PLC-Spons ADR | 0.14% | 196,203 | $4.2M | No change |
| MUB iShares National Muni Bond E | 0.14% | 38,769 | $4.1M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 79,813 | $4.0M | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.14% | 49,302 | $4.0M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 35,703 | $3.9M | Reduce -18.7% |
| MDT Medtronic PLC | 0.13% | 45,059 | $3.9M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.13% | 19,882 | $3.9M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 47,183 | $3.8M | Add +0.1% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.13% | 93,099 | $3.8M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 6,024 | $3.6M | Add +0.4% |
| PNC PNC Financial Services Group | 0.12% | 17,439 | $3.6M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 115,706 | $3.5M | Add +4.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 138,084 | $3.4M | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.12% | 191,136 | $3.4M | No change |
| CEG Constellation Energy | 0.12% | 12,107 | $3.4M | Add +1499.3% |
| GBDC Golub Capital BDC Inc. | 0.11% | 264,177 | $3.3M | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 28,326 | $3.3M | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.11% | 10,161 | $3.2M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.11% | 32,730 | $3.2M | Reduce -0.8% |
| SO The Southern Co. | 0.11% | 32,522 | $3.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 21,197 | $3.1M | Reduce -10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 14,355 | $3.1M | Add +1.0% |
| MET Metlife Inc. | 0.10% | 43,557 | $3.1M | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.10% | 44,415 | $3.1M | No change |
| CVCCF CVC Capital Partners PLC | 0.10% | 238,204 | $3.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 49,035 | $3.0M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 6,970 | $3.0M | Reduce -23.2% |
| APO Apollo Global Management Inc. | 0.10% | 26,605 | $3.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 9,211 | $3.0M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 48,752 | $2.9M | Add +268.1% |
| BTI British American Tob-SP ADR | 0.10% | 48,273 | $2.8M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 311,196 | $2.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 13,995 | $2.7M | Add +6.8% |
| WCMI FT WCM International ETF | 0.09% | 158,331 | $2.7M | Reduce -62.8% |
| PH Parker Hannifin Corp. | 0.09% | 2,964 | $2.7M | Add +1.6% |
| AMT American Tower Corp. | 0.09% | 15,317 | $2.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.09% | 7,662 | $2.6M | Reduce -0.1% |
| T AT&T Inc. | 0.09% | 88,913 | $2.6M | Reduce -1.0% |
| PPL PPL Corp. | 0.09% | 67,272 | $2.6M | Add +6.0% |
| TSLX Sixth Street Specialty Lendi | 0.09% | 137,667 | $2.5M | Reduce -44.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 35,765 | $2.4M | Reduce -15.3% |
| LAZ Lazard Inc. | 0.08% | 57,194 | $2.4M | No change |
| FSK FS KKR Capital Corp. | 0.08% | 236,098 | $2.4M | No change |
| TFC Truist Financial Corp. | 0.08% | 50,520 | $2.3M | Reduce -8.1% |
| OBDC Blue Owl Capital Corp. | 0.08% | 208,684 | $2.3M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.08% | 49,383 | $2.3M | Reduce -1.7% |
| CB Chubb Ltd. | 0.08% | 6,935 | $2.3M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.08% | 21,545 | $2.3M | Add +6.1% |
| CCL Carnival Corp. | 0.08% | 85,490 | $2.2M | Add +336.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 10,690 | $2.2M | Reduce -1.1% |
| UGI Ugi Corp. | 0.07% | 60,341 | $2.2M | No change |
| TRV The Travelers Cos Inc. | 0.07% | 7,525 | $2.2M | Reduce -1.5% |
| C Citigroup Inc. | 0.07% | 19,239 | $2.2M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,115 | $2.2M | Add +16.4% |
| XLK SS Technology Select Sector | 0.07% | 16,334 | $2.2M | Reduce -25.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 21,430 | $2.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.07% | 8,891 | $2.1M | Reduce -5.9% |
| INTC Intel Corp. | 0.07% | 47,074 | $2.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.07% | 15,374 | $2.0M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 5,410 | $2.0M | Reduce -85.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.07% | 78,869 | $2.0M | Add +83.3% |
| AXP American Express Co. | 0.07% | 6,441 | $1.9M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.07% | 2,839 | $1.9M | Reduce -4.0% |
| MMM 3M Co. | 0.06% | 13,082 | $1.9M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.06% | 17,898 | $1.9M | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.06% | 120,518 | $1.9M | Add +2.3% |
| ITW Illinois Tool Works | 0.06% | 7,183 | $1.9M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.06% | 9,185 | $1.8M | New |
| SYY Sysco Corp. | 0.06% | 25,376 | $1.8M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.06% | 3,516 | $1.8M | Reduce -0.6% |
| USB US Bancorp | 0.06% | 33,263 | $1.7M | Reduce -83.0% |
| GEV GE Vernova Inc. | 0.06% | 1,971 | $1.7M | Add +105.7% |
| XLE SS Energy Select Sector | 0.06% | 27,765 | $1.7M | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 23,806 | $1.7M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,971 | $1.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,816 | $1.7M | Add +33.1% |
| PAYX Paychex Inc. | 0.06% | 18,017 | $1.7M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.06% | 9,039 | $1.6M | Reduce -0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 39,056 | $1.6M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.06% | 18,420 | $1.6M | Add +24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 16,743 | $1.6M | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.05% | 34,133 | $1.6M | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 17,701 | $1.6M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,523 | $1.6M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.05% | 5,459 | $1.6M | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.05% | 14,176 | $1.6M | Add +20.4% |
| UVV Universal Corp. | 0.05% | 29,432 | $1.6M | No change |
| NFLX Netflix Inc. | 0.05% | 16,047 | $1.5M | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 0.05% | 8,552 | $1.5M | Reduce -1.2% |
| MCK McKesson Corp. | 0.05% | 1,766 | $1.5M | Reduce -3.5% |
| TTE Totalenergies SE | 0.05% | 16,744 | $1.5M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,232 | $1.5M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 10,765 | $1.5M | Add +2.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 18,351 | $1.5M | Add +74.9% |
| TMUS T-Mobile US Inc. | 0.05% | 6,894 | $1.4M | Reduce -71.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 11,915 | $1.4M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 48,969 | $1.4M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.05% | 17,436 | $1.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.05% | 7,419 | $1.4M | Reduce -58.0% |
| DHR Danaher Corp. | 0.05% | 7,258 | $1.4M | Reduce -3.3% |
| STT State Street Corp. | 0.05% | 10,873 | $1.4M | Reduce -0.1% |
| EIX Edison International | 0.05% | 18,360 | $1.3M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.05% | 43,774 | $1.3M | Add +0.2% |
| VST Vistra Corp. | 0.04% | 8,708 | $1.3M | Add +5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 8,905 | $1.3M | Reduce -16.4% |
| SUB iShares Short-Term National | 0.04% | 11,991 | $1.3M | No change |
| SLV iShares Silver Trust | 0.04% | 18,569 | $1.3M | Reduce -19.8% |
| TGT Target Corp. | 0.04% | 10,406 | $1.3M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.04% | 8,241 | $1.2M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 31,375 | $1.2M | Add +13.1% |
| PSX Phillips 66 | 0.04% | 6,557 | $1.2M | Reduce -4.2% |
| DE Deere & Co. | 0.04% | 2,110 | $1.2M | Reduce -7.6% |
| PPG PPG Industries Inc. | 0.04% | 11,086 | $1.2M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.04% | 7,200 | $1.2M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,257 | $1.2M | Reduce -2.0% |
| XLB SS Materials Select Sector | 0.04% | 23,061 | $1.2M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 2,479 | $1.1M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.04% | 8,859 | $1.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,656 | $1.1M | Add +1.1% |
| GLW Corning Inc. | 0.04% | 7,887 | $1.1M | Add +2.5% |
| CWEN Clearway Energy Inc. Class C | 0.04% | 26,959 | $1.1M | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 13,548 | $1.0M | Reduce -35.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,584 | $1.0M | Add +0.3% |
| BX Blackstone Inc. | 0.03% | 8,771 | $1.0M | Reduce -9.5% |
| AB Alliancebernstein Holding LP | 0.03% | 26,824 | $1.0M | No change |
| PGR Progressive Corp. | 0.03% | 5,019 | $995K | Reduce -78.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,700 | $963K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 37,604 | $960K | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.03% | 4,725 | $935K | Reduce -71.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,548 | $929K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,278 | $914K | Reduce -36.9% |
| O Realty Income Corp. | 0.03% | 14,855 | $909K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.03% | 4,429 | $878K | Reduce -13.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 32,984 | $853K | Add +93.1% |
| XLV SS Health Care Select Sector | 0.03% | 5,812 | $852K | Reduce -18.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 4,680 | $843K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,568 | $840K | Reduce -4.0% |
| STAG Stag Industrial Inc. | 0.03% | 23,204 | $837K | Add +0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 4,292 | $823K | No change |
| RY Royal Bank of Canada | 0.03% | 5,073 | $821K | Reduce -18.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 15,122 | $785K | Add +127.7% |
| HAS Hasbro Inc. | 0.03% | 8,298 | $777K | Reduce -3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 14,941 | $768K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.03% | 10,390 | $756K | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 17,714 | $749K | Reduce -33.9% |
| CCJ Cameco Corp. | 0.02% | 6,675 | $725K | Add +12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $718K | No change |
| TEX Terex Corp. | 0.02% | 12,000 | $709K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 27,369 | $701K | Reduce -3.2% |
| PLD Prologis Inc. | 0.02% | 5,095 | $673K | Reduce -39.6% |
| XLF SS Financial Select Sector | 0.02% | 13,369 | $660K | Reduce -55.0% |
| MU Micron Technology Inc. | 0.02% | 1,949 | $658K | Add +21.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 25,875 | $658K | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 5,861 | $639K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.02% | 1,507 | $628K | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.02% | 15,649 | $624K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,010 | $623K | Reduce -2.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 38,826 | $617K | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,528 | $612K | Reduce -9.8% |
| FHI Federated Hermes Inc. | 0.02% | 10,654 | $604K | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,126 | $600K | Add +14.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 11,732 | $592K | No change |
| HPQ HP Inc. | 0.02% | 30,711 | $590K | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 20,860 | $581K | New |
| BA The Boeing Co. | 0.02% | 2,771 | $552K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.02% | 24,097 | $542K | Add +0.9% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.02% | 73,000 | $530K | No change |
| INTU Intuit Inc. | 0.02% | 1,194 | $516K | Reduce -5.5% |
| LKNCY Luckin Coffee Inc. - ADR | 0.02% | 15,965 | $512K | No change |
| D Dominion Energy Inc. | 0.02% | 8,175 | $505K | Reduce -0.2% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 15,476 | $499K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,346 | $495K | Reduce -0.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 18,995 | $495K | Add +91.3% |
| SBUX Starbucks Corp. | 0.02% | 5,420 | $486K | Add +8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,302 | $482K | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,528 | $480K | Add +80.6% |
| XLI SS Industrial Select Sector | 0.02% | 2,938 | $475K | Reduce -26.6% |
| BND Vanguard Total Bond Market | 0.02% | 6,395 | $471K | Add +5.7% |
| KR Kroger Co. | 0.02% | 6,506 | $471K | Reduce -0.9% |
| GIS General Mills Inc. | 0.02% | 12,582 | $468K | Reduce -12.9% |
| WAB Wabtec Corp. | 0.02% | 1,872 | $468K | Reduce -2.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,927 | $464K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,916 | $455K | Reduce -5.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 17,334 | $452K | Reduce -1.4% |
| BE Bloom Energy Corp. Class A | 0.02% | 3,300 | $447K | Reduce -37.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,258 | $446K | New |
| BEN Franklin Templeton Inc. | 0.02% | 18,880 | $446K | No change |
| HSY The Hershey Co. | 0.01% | 2,070 | $430K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.01% | 4,588 | $424K | Reduce -0.2% |
| CSX CSX Corp. | 0.01% | 9,932 | $408K | Reduce -9.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,379 | $406K | Reduce -20.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 6,720 | $404K | Reduce -37.1% |
| CL Colgate-Palmolive Co. | 0.01% | 4,631 | $395K | Add +8.6% |
| MVBF MVB Financial Corp. | 0.01% | 15,683 | $389K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,520 | $378K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,580 | $376K | Add +42.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,554 | $373K | Reduce -13.3% |
| FISV Fiserv Inc. | 0.01% | 6,669 | $372K | Reduce -44.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 9,004 | $368K | Reduce -4.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,908 | $367K | Add +16.5% |
| OKE Oneok Inc. | 0.01% | 3,969 | $359K | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,822 | $357K | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,000 | $355K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 7,681 | $352K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.01% | 203 | $351K | New |
| DDOG Datadog Inc. Class A | 0.01% | 2,973 | $351K | Reduce -10.9% |
| URI United Rentals Inc. | 0.01% | 475 | $346K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,640 | $346K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,060 | $345K | Reduce -2.5% |
| EAGLE POINT CR CO | 0.01% | 13,720 | $343K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,400 | $333K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,713 | $329K | No change |
| NTAP Netapp Inc. | 0.01% | 3,175 | $325K | No change |
| CTAS Cintas Corp. | 0.01% | 1,909 | $323K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.01% | 6,042 | $319K | Reduce -15.9% |
| ALL Allstate Corp. | 0.01% | 1,501 | $311K | Reduce -0.3% |
| BIPC Brookfield Infrastructure-A | 0.01% | 7,645 | $302K | No change |
| FAST Fastenal Co. | 0.01% | 6,484 | $301K | No change |
| COHR Coherent Corp. | 0.01% | 1,250 | $298K | Reduce -17.1% |
| HTGC Hercules Capital Inc. | 0.01% | 19,634 | $290K | No change |
| TPR Tapestry Inc. | 0.01% | 2,000 | $282K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,665 | $282K | No change |
| OKLO Oklo Inc. | 0.01% | 5,650 | $280K | No change |
| MATW Matthews Intl Corp. Class A | 0.01% | 10,700 | $276K | No change |
| PWR Quanta Services Inc. | 0.01% | 494 | $271K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,273 | $270K | Reduce -0.4% |
| CMI Cummins Inc. | 0.01% | 501 | $270K | Reduce -0.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 14,043 | $269K | No change |
| FCF First Commonwealth Finl Corp. | 0.01% | 15,248 | $268K | No change |
| ADBE Adobe Inc. | 0.01% | 1,087 | $264K | Reduce -46.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 821 | $263K | Add +16.8% |
| BCE Bce Inc. | 0.01% | 10,376 | $262K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,577 | $258K | Reduce -3.8% |
| CTVA Corteva Inc. | 0.01% | 3,063 | $256K | Reduce -0.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 11,208 | $250K | Add +1.5% |
| EA Electronic Arts Inc. | 0.01% | 1,211 | $247K | Reduce -20.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,566 | $246K | Add +4.5% |
| AN Autonation Inc. | 0.01% | 1,255 | $245K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,893 | $244K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,953 | $243K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,328 | $241K | Reduce -6.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,098 | $240K | Add +4.0% |
| NUE Nucor Corp. | 0.01% | 1,420 | $240K | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,120 | $235K | Reduce -43.4% |
| EIS iShares MSCI Israel ETF | 0.01% | 2,025 | $235K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,500 | $225K | Reduce -33.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,376 | $220K | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 880 | $219K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 8,539 | $219K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,386 | $218K | Add +1.8% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,918 | $217K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,628 | $215K | Reduce -31.9% |
| WELL Welltower Inc. | 0.01% | 1,086 | $215K | Reduce -0.5% |
| GPN Global Payments Inc. | 0.01% | 3,186 | $214K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 546 | $213K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,267 | $211K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,000 | $208K | No change |
| GM General Motors Co. | 0.01% | 2,796 | $208K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,783 | $207K | Reduce -3.7% |
| CI The Cigna Group | 0.01% | 776 | $207K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.01% | 758 | $206K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 944 | $205K | New |
| KLAC KLA Corp. | 0.01% | 139 | $205K | New |
| EME Emcor Group Inc. | 0.01% | 275 | $203K | New |
| NFG National Fuel Gas Co. | 0.01% | 2,152 | $202K | New |
| ACRE Ares Commercial Real Estate | 0.01% | 39,844 | $191K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,900 | $179K | Reduce -29.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,182 | $164K | New |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 113,837 | $99K | No change |
| ANVS Annovis Bio | 0.00% | 40,000 | $89K | No change |
| RECAF Reconnaissance Energy Africa | 0.00% | 40,000 | $32K | No change |
| AYRWF Ayr Wellness Inc. | 0.00% | 510,991 | $8K | No change |
| TNROQ Terra Nostra Resources Corp. | 0.00% | 20,100 | $1K | No change |
| EXEO Exeo Entertainment Inc. | 0.00% | 36,496 | $18 | New |
| USLG US Lighting Group Inc. filed as U S LTG GROUP INC | 0.00% | 100,000 | $10 | New |
| SDCCQ Smiledirectclub Inc. | 0.00% | 10,000 | $1 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 10,500 | $0 | No change |
| RQHTF Reliq Health Technologies Inc. | 0.00% | 30,000 | $0 | No change |