| SPYG SS SPDR P S&P 500 Growth ETF | 4.70% | 1,163,640 | $138.5M | Reduce -1.3% |
| AAPL Apple Inc. | 4.43% | 451,010 | $130.5M | Reduce -17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.92% | 1,898,954 | $115.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.43% | 1,044,216 | $100.9M | Add +1.4% |
| NVDA Nvidia Corp. | 3.19% | 468,897 | $93.8M | Reduce -14.1% |
| AVDE Avantis International Equity | 3.06% | 1,009,714 | $90.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.63% | 216,845 | $77.5M | Reduce -13.9% |
| MSFT Microsoft Corp. | 2.55% | 201,595 | $75.2M | Reduce -11.7% |
| GLD SPDR Gold Shares | 2.41% | 192,322 | $70.8M | Reduce -3.7% |
| AVGO Broadcom Inc. | 2.03% | 157,855 | $59.6M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 78,989 | $59.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.73% | 155,919 | $51.0M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.67% | 205,703 | $49.0M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 318,030 | $47.2M | Reduce -0.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 895,717 | $45.4M | Add +6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.35% | 355,048 | $39.8M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.27% | 35,011 | $37.3M | Reduce -14.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.26% | 390,832 | $37.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.25% | 30,798 | $36.9M | Reduce -10.4% |
| TSPA T Rowe Price US Eqy Research | 1.18% | 733,528 | $34.9M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.08% | 125,659 | $31.9M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.05% | 262,786 | $30.9M | Reduce -8.9% |
| SCHR Schwab Intermediate-Term US | 1.03% | 1,232,504 | $30.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 42,611 | $29.3M | Add +7.8% |
| WMT Walmart Inc. | 0.92% | 240,106 | $27.2M | Reduce -15.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 397,969 | $26.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.86% | 44,794 | $25.2M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 0.84% | 180,557 | $24.7M | Reduce -11.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 206,257 | $24.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 46,283 | $23.2M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.78% | 179,140 | $23.0M | Reduce -12.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 210,616 | $23.0M | Add +0.7% |
| V Visa Inc. Class A | 0.77% | 65,642 | $22.5M | Reduce -9.2% |
| INFO Harbor Panagora DYC LCC ETF | 0.75% | 811,021 | $22.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 281,735 | $21.7M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 132,660 | $21.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.68% | 121,534 | $20.1M | Reduce -13.3% |
| AMD Advanced Micro Devices | 0.66% | 33,461 | $19.4M | Reduce -15.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 244,041 | $19.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.63% | 74,068 | $18.6M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 24,257 | $18.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.61% | 66,904 | $18.1M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 217,375 | $18.0M | Add +1.9% |
| LIN Linde PLC | 0.60% | 33,982 | $17.6M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.58% | 193,685 | $17.0M | Reduce -9.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.56% | 715,822 | $16.6M | Add +8.3% |
| LRCX Lam Research Corp. | 0.54% | 36,959 | $16.0M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 38,130 | $15.8M | Reduce -6.9% |
| HD Home Depot Inc. | 0.54% | 44,918 | $15.8M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 189,538 | $15.7M | Add +4.2% |
| AMGN Amgen Inc. | 0.52% | 42,011 | $15.2M | Reduce -12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 316,376 | $14.8M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 42,304 | $14.4M | Reduce -14.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.48% | 653,441 | $14.2M | Add +10.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 583,708 | $14.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.47% | 32,908 | $13.8M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.46% | 45,488 | $13.7M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 122,161 | $13.5M | Add +3.1% |
| PM Philip Morris International | 0.45% | 73,522 | $13.3M | Reduce -8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 507,886 | $12.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.41% | 12,896 | $12.1M | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.41% | 148,194 | $12.0M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 79,197 | $11.6M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 75,275 | $11.4M | Reduce -9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 111,050 | $11.3M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.38% | 464,458 | $11.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.38% | 11,565 | $11.1M | Reduce -6.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 520,124 | $10.8M | Add +15.6% |
| MS Morgan Stanley | 0.36% | 50,793 | $10.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 37,249 | $10.5M | Reduce -16.6% |
| FNB FNB Corp. | 0.35% | 547,307 | $10.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.35% | 37,816 | $10.3M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.35% | 8,811 | $10.2M | Add +352.1% |
| QCOM Qualcomm Inc. | 0.32% | 50,759 | $9.4M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.32% | 63,598 | $9.3M | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 97,349 | $9.0M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 85,925 | $8.9M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 368,206 | $8.9M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.30% | 119,999 | $8.8M | Add +1776.5% |
| ETN Eaton Corp. PLC | 0.29% | 20,373 | $8.7M | Add +23.0% |
| GD General Dynamics Corp. | 0.29% | 23,707 | $8.4M | Reduce -7.7% |
| CFG Citizens Financial Group | 0.28% | 117,965 | $8.3M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.28% | 30,626 | $8.2M | Reduce -13.7% |
| MO Altria Group Inc. | 0.28% | 113,299 | $8.2M | Reduce -38.2% |
| HON Honeywell International Inc. | 0.28% | 36,347 | $8.1M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.27% | 190,270 | $8.1M | Reduce -6.0% |
| HONA Honeywell Aerospace Inc. | 0.27% | 36,347 | $8.0M | Reduce -11.4% |
| VLO Valero Energy Corp. | 0.27% | 30,316 | $7.9M | Reduce -4.4% |
| AEP American Electric Power | 0.26% | 56,857 | $7.8M | Reduce -5.5% |
| BAC Bank of America Corp. | 0.26% | 136,406 | $7.8M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 0.25% | 108,264 | $7.4M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 25,342 | $7.4M | Reduce -11.1% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 132,846 | $7.3M | Add +5.1% |
| CAH Cardinal Health Inc. | 0.25% | 30,375 | $7.2M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.24% | 48,036 | $7.0M | Reduce -11.7% |
| SCCO Southern Copper Corp. | 0.24% | 39,898 | $7.0M | Add +1.0% |
| ADP Automatic Data Processing | 0.22% | 28,829 | $6.5M | Reduce -9.5% |
| GVI iShares Intermediate Governm | 0.22% | 60,805 | $6.5M | Add +3.5% |
| COF Capital One Financial Corp. | 0.22% | 31,788 | $6.4M | Reduce -26.5% |
| EQIX Equinix Inc. | 0.21% | 6,051 | $6.3M | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 17,592 | $6.2M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.21% | 34,816 | $6.2M | Reduce -13.0% |
| FDX FedEx Corp. | 0.21% | 19,811 | $6.2M | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 23,639 | $6.0M | Reduce -28.9% |
| PEP Pepsico Inc. | 0.20% | 44,147 | $6.0M | Reduce -11.2% |
| TXN Texas Instruments Inc. | 0.20% | 19,701 | $5.9M | Reduce -0.9% |
| INTC Intel Corp. | 0.20% | 41,355 | $5.8M | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 11,358 | $5.7M | Reduce -10.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 68,849 | $5.7M | Reduce -23.5% |
| EMR Emerson Electric Co. | 0.19% | 39,264 | $5.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 7,618 | $5.6M | Reduce -1.6% |
| COP Conocophillips | 0.19% | 53,660 | $5.6M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 72,274 | $5.1M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.17% | 7,070 | $5.1M | Reduce -7.7% |
| CME Cme Group Inc. | 0.17% | 23,113 | $5.1M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 39,708 | $5.0M | Reduce -21.6% |
| SYK Stryker Corp. | 0.16% | 15,339 | $4.8M | Reduce -14.5% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 48,988 | $4.7M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 48,741 | $4.7M | Add +0.1% |
| SPGI S&P Global Inc. | 0.15% | 11,099 | $4.5M | Reduce -13.8% |
| UPS United Parcel Service Class B | 0.15% | 41,288 | $4.4M | Reduce -16.9% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 34,305 | $4.4M | Reduce -3.9% |
| RTX RTX Corp. | 0.14% | 22,385 | $4.2M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.14% | 39,116 | $4.2M | Add +0.9% |
| CEG Constellation Energy | 0.14% | 16,701 | $4.1M | Add +37.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.14% | 163,571 | $4.1M | Add +18.5% |
| UBER Uber Technologies Inc. | 0.13% | 55,044 | $4.0M | Reduce -12.8% |
| ORLY O'reilly Automotive Inc. | 0.13% | 42,182 | $3.9M | Reduce -27.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 119,642 | $3.8M | Add +3.4% |
| WM Waste Management Inc. | 0.13% | 16,693 | $3.7M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 3,636 | $3.7M | Add +84.5% |
| ADI Analog Devices Inc. | 0.12% | 9,227 | $3.7M | Reduce -9.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 28,005 | $3.6M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.12% | 47,562 | $3.6M | Add +158.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 27,639 | $3.4M | Reduce -0.9% |
| MDT Medtronic PLC | 0.11% | 42,902 | $3.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 9,039 | $3.3M | Reduce -1.9% |
| AFL Aflac Inc. | 0.11% | 28,467 | $3.3M | Reduce -28.5% |
| CVCCF CVC Capital Partners PLC | 0.11% | 238,204 | $3.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 13,908 | $3.3M | Reduce -3.1% |
| WCMI FT WCM International ETF | 0.11% | 165,962 | $3.2M | Add +4.8% |
| ABT Abbott Laboratories | 0.11% | 35,068 | $3.2M | Reduce -16.3% |
| LOW Lowe's Cos Inc. | 0.10% | 13,977 | $3.1M | Add +57.2% |
| SO The Southern Co. | 0.10% | 32,103 | $3.1M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.10% | 16,055 | $3.1M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.10% | 5,990 | $3.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 24,548 | $2.9M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.10% | 2,936 | $2.9M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.10% | 44,658 | $2.8M | Reduce -8.4% |
| APO Apollo Global Management Inc. | 0.09% | 23,415 | $2.8M | Reduce -12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 12,949 | $2.8M | Reduce -7.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 35,886 | $2.7M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 6,834 | $2.7M | Reduce -52.3% |
| PNC PNC Financial Services Group | 0.09% | 10,513 | $2.6M | Reduce -39.7% |
| FITB Fifth Third Bancorp | 0.09% | 44,762 | $2.5M | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.08% | 2,089 | $2.5M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 47,901 | $2.4M | Reduce -40.0% |
| IWV iShares Russell 3000 ETF | 0.08% | 5,675 | $2.4M | Add +4.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 92,160 | $2.3M | Add +16.9% |
| IYW iShares Ustechnology ETF | 0.08% | 9,039 | $2.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 19,022 | $2.2M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 22,187 | $2.2M | Add +3.5% |
| AMT American Tower Corp. | 0.07% | 13,346 | $2.2M | Reduce -12.9% |
| AXP American Express Co. | 0.07% | 6,414 | $2.2M | Reduce -0.4% |
| MMM 3M Co. | 0.07% | 12,835 | $2.1M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 0.07% | 8,303 | $2.1M | Reduce -9.6% |
| BSX Boston Scientific Corp. | 0.07% | 47,888 | $2.0M | Reduce -57.4% |
| GPC Genuine Parts Co. | 0.07% | 17,137 | $2.0M | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.07% | 18,372 | $2.0M | Reduce -43.9% |
| TRV The Travelers Cos Inc. | 0.07% | 5,978 | $2.0M | Reduce -20.6% |
| STLD Steel Dynamics Inc. | 0.07% | 8,552 | $2.0M | No change |
| GLW Corning Inc. | 0.07% | 7,660 | $2.0M | Reduce -2.9% |
| CCL Carnival Corp. Ltd. | 0.07% | 67,720 | $1.9M | Reduce -20.8% |
| ITW Illinois Tool Works | 0.06% | 7,003 | $1.9M | Reduce -2.5% |
| CB Chubb Ltd. | 0.06% | 5,418 | $1.8M | Reduce -21.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 23,994 | $1.8M | Add +0.8% |
| PPL PPL Corp. | 0.06% | 48,340 | $1.8M | Reduce -28.1% |
| STT State Street Corp. | 0.06% | 10,254 | $1.7M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 19,526 | $1.7M | Reduce -14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 20,379 | $1.6M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 16,713 | $1.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.05% | 12,440 | $1.6M | Reduce -19.1% |
| PAYX Paychex Inc. | 0.05% | 15,991 | $1.6M | Reduce -11.2% |
| TIP iShares Tips Bond ETF | 0.05% | 14,360 | $1.6M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.05% | 4,976 | $1.6M | Reduce -8.8% |
| USB US Bancorp | 0.05% | 25,743 | $1.6M | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,095 | $1.5M | Add +14.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,128 | $1.5M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.05% | 47,382 | $1.4M | Add +8.2% |
| MA Mastercard Inc. Class A | 0.05% | 2,795 | $1.4M | Reduce -20.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 8,519 | $1.4M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 10,192 | $1.4M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.05% | 26,299 | $1.4M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 26,268 | $1.4M | Add +73.7% |
| SYY Sysco Corp. | 0.05% | 16,435 | $1.4M | Reduce -35.2% |
| APH Amphenol Corp. Class A | 0.05% | 7,673 | $1.4M | Reduce -13.4% |
| TGT Target Corp. | 0.05% | 10,343 | $1.4M | Reduce -0.6% |
| VST Vistra Corp. | 0.05% | 8,513 | $1.4M | Reduce -2.2% |
| MET Metlife Inc. | 0.05% | 15,809 | $1.3M | Reduce -63.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 5,592 | $1.3M | Reduce -47.7% |
| PPG PPG Industries Inc. | 0.04% | 10,706 | $1.3M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.04% | 8,301 | $1.3M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 11,398 | $1.3M | Reduce -35.6% |
| DHR Danaher Corp. | 0.04% | 6,793 | $1.3M | Reduce -6.4% |
| SUB iShares Short-Term National | 0.04% | 11,991 | $1.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 2,440 | $1.3M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.04% | 15,387 | $1.3M | Reduce -11.8% |
| DE Deere & Co. | 0.04% | 1,998 | $1.3M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.04% | 52,136 | $1.3M | Reduce -66.8% |
| NOC Northrop Grumman Corp. | 0.04% | 2,450 | $1.2M | Reduce -13.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 26,815 | $1.2M | Add +79.5% |
| T AT&T Inc. | 0.04% | 59,560 | $1.2M | Reduce -33.0% |
| XLB SS Materials Select Sector | 0.04% | 23,036 | $1.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,317 | $1.2M | Reduce -6.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 44,991 | $1.2M | Add +36.4% |
| MCK McKesson Corp. | 0.04% | 1,507 | $1.1M | Reduce -14.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 19,277 | $1.1M | Reduce -60.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,700 | $1.1M | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 12,422 | $1.1M | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.04% | 10,543 | $1.1M | Add +94.5% |
| PSX Phillips 66 | 0.04% | 6,307 | $1.1M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 31,953 | $1.1M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,320 | $1.0M | Add +1.0% |
| NOW ServiceNow Inc. | 0.03% | 10,293 | $1.0M | Reduce -52.2% |
| SLV iShares Silver Trust | 0.03% | 18,932 | $1.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.03% | 14,160 | $1.0M | Reduce -11.8% |
| BE Bloom Energy Corp. Class A | 0.03% | 3,300 | $999K | No change |
| RY Royal Bank of Canada | 0.03% | 4,767 | $987K | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.03% | 7,200 | $986K | No change |
| TFC Truist Financial Corp. | 0.03% | 19,787 | $986K | Reduce -60.8% |
| CRM Salesforce Inc. | 0.03% | 6,205 | $972K | Reduce -16.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,058 | $890K | Add +29.8% |
| XLV SS Health Care Select Sector | 0.03% | 5,538 | $879K | Reduce -4.7% |
| TEX Terex Corp. | 0.03% | 12,000 | $869K | No change |
| STX Seagate Technology Holdings | 0.03% | 900 | $869K | Reduce -93.1% |
| TMUS T-Mobile US Inc. | 0.03% | 5,089 | $854K | Reduce -26.2% |
| SOFI Sofi Technologies Inc. | 0.03% | 46,821 | $840K | Add +20.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 32,552 | $833K | Reduce -13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,747 | $833K | Reduce -22.6% |
| WMB Williams Cos Inc. | 0.03% | 10,890 | $810K | Add +4.8% |
| FDXF FedEx Freight Holding Co. | 0.03% | 5,126 | $774K | Reduce -53.0% |
| PGR Progressive Corp. | 0.03% | 3,482 | $761K | Reduce -30.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 17,714 | $751K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 4,183 | $751K | Reduce -10.6% |
| TT Trane Technologies PLC | 0.03% | 1,502 | $738K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,734 | $737K | Reduce -12.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 28,726 | $730K | Add +11.0% |
| BNY Bank of New York Mellon Corp. | 0.02% | 4,954 | $716K | Reduce -58.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 27,449 | $704K | Add +0.3% |
| CCJ Cameco Corp. | 0.02% | 6,856 | $698K | Add +2.7% |
| XLF SS Financial Select Sector | 0.02% | 12,945 | $694K | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 5,742 | $673K | Reduce -2.0% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 3,412 | $651K | Reduce -20.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 20,860 | $649K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,066 | $641K | Add +84.2% |
| BX Blackstone Inc. | 0.02% | 5,442 | $640K | Reduce -38.0% |
| PLD Prologis Inc. | 0.02% | 4,693 | $636K | Reduce -7.9% |
| EXC Exelon Corp. | 0.02% | 13,426 | $626K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 6,859 | $620K | Reduce -62.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 25,170 | $618K | Reduce -48.6% |
| FANG Diamondback Energy Inc. | 0.02% | 3,467 | $609K | Reduce -26.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 11,732 | $592K | No change |
| NRG NRG Energy Inc. | 0.02% | 4,011 | $586K | New |
| DDOG Datadog Inc. Class A | 0.02% | 2,215 | $577K | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,526 | $569K | Add +15.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 792 | $557K | Reduce -21.6% |
| D Dominion Energy Inc. | 0.02% | 8,023 | $548K | Reduce -1.9% |
| BA The Boeing Co. | 0.02% | 2,471 | $535K | Reduce -10.8% |
| URI United Rentals Inc. | 0.02% | 472 | $535K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,331 | $529K | Reduce -0.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 20,306 | $529K | Add +6.9% |
| NUE Nucor Corp. | 0.02% | 2,344 | $522K | Add +65.1% |
| XLI SS Industrial Select Sector | 0.02% | 2,765 | $512K | Reduce -5.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 16,075 | $504K | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,915 | $503K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,297 | $502K | Reduce -0.1% |
| OKE Oneok Inc. | 0.02% | 5,748 | $500K | Add +44.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,977 | $498K | Add +10.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,945 | $491K | Reduce -16.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,231 | $485K | Reduce -19.4% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.02% | 73,000 | $475K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 7,340 | $473K | Reduce -3.9% |
| ET Energy Transfer LP | 0.02% | 24,371 | $466K | New |
| ACN Accenture PLC Class A | 0.02% | 3,721 | $463K | Reduce -16.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 6,713 | $460K | Reduce -0.1% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 11,284 | $459K | Add +7.3% |
| MVBF MVB Financial Corp. | 0.02% | 15,683 | $455K | No change |
| CSX CSX Corp. | 0.02% | 9,450 | $449K | Reduce -4.8% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 15,476 | $443K | No change |
| LKNCY Luckin Coffee Inc. - ADR | 0.01% | 15,965 | $442K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 2,547 | $435K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,400 | $424K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,592 | $421K | Reduce -0.8% |
| KLAC KLA Corp. | 0.01% | 1,390 | $419K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 546 | $417K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,000 | $410K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,628 | $404K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,130 | $398K | Add +11.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,580 | $398K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 8,874 | $391K | Reduce -1.4% |
| OKLO Oklo Inc. | 0.01% | 7,150 | $374K | Add +26.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,822 | $370K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,405 | $366K | Reduce -3.3% |
| HSY The Hershey Co. | 0.01% | 2,070 | $363K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,788 | $360K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.01% | 494 | $356K | No change |
| ALL Allstate Corp. | 0.01% | 1,455 | $346K | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.01% | 203 | $345K | No change |
| EAGLE POINT CR CO | 0.01% | 13,720 | $343K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,057 | $338K | Reduce -84.2% |
| USD Proshares Ultra Semiconduct | 0.01% | 3,174 | $331K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,665 | $327K | No change |
| CMI Cummins Inc. | 0.01% | 455 | $325K | Reduce -9.2% |
| MNST Monster Beverage Corp. | 0.01% | 3,328 | $320K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,346 | $318K | Reduce -8.4% |
| FAST Fastenal Co. | 0.01% | 6,484 | $311K | No change |
| FCF First Commonwealth Finl Corp. | 0.01% | 15,248 | $310K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,436 | $307K | New |
| BTI British American Tob-SP ADR | 0.01% | 4,945 | $305K | Reduce -89.8% |
| EPD Enterprise Products Partners | 0.01% | 8,269 | $304K | New |
| PKG Packaging Corp. of America | 0.01% | 1,273 | $303K | No change |
| CTAS Cintas Corp. | 0.01% | 1,776 | $302K | Reduce -7.0% |
| NDAQ Nasdaq Inc. | 0.01% | 3,828 | $302K | Reduce -5.7% |
| TPR Tapestry Inc. | 0.01% | 2,000 | $293K | No change |
| HAS Hasbro Inc. | 0.01% | 3,541 | $292K | Reduce -57.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,893 | $291K | No change |
| C Citigroup Inc. | 0.01% | 2,070 | $290K | Reduce -89.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,287 | $289K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 821 | $283K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,830 | $281K | Reduce -16.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,765 | $277K | New |
| COHR Coherent Corp. | 0.01% | 700 | $276K | Reduce -44.0% |
| MATW Matthews Intl Corp. Class A | 0.01% | 9,940 | $268K | Reduce -7.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,098 | $266K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 5,879 | $265K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,733 | $264K | Add +15.0% |
| WAB Wabtec Corp. | 0.01% | 975 | $263K | Reduce -47.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,953 | $261K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 7,500 | $260K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 2,916 | $259K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,366 | $257K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 880 | $256K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 845 | $253K | Add +11.5% |
| IBID iShares Ibonds Oct 2027 TT | 0.01% | 9,515 | $250K | New |
| WELL Welltower Inc. | 0.01% | 1,086 | $246K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 2,025 | $244K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,918 | $241K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 972 | $236K | Add +3.0% |
| EA Electronic Arts Inc. | 0.01% | 1,149 | $236K | Reduce -5.1% |
| ELV Elevance Health Inc. | 0.01% | 606 | $234K | New |
| PAVE Global X US Infrastructure | 0.01% | 3,829 | $226K | New |
| AXON Axon Enterprise Inc. | 0.01% | 401 | $225K | New |
| EME Emcor Group Inc. | 0.01% | 270 | $224K | Reduce -1.8% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,000 | $223K | Reduce -10.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 8,759 | $222K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,023 | $222K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 3,665 | $218K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,393 | $218K | New |
| GM General Motors Co. | 0.01% | 2,796 | $216K | No change |
| INTU Intuit Inc. | 0.01% | 824 | $215K | Reduce -31.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,976 | $212K | Reduce -6.8% |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 8,196 | $210K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 555 | $208K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,900 | $206K | No change |
| IZRL ARK Israel Innovative Techno | 0.01% | 6,720 | $204K | New |
| DELL Dell Technologies -C | 0.01% | 472 | $204K | New |
| NKE Nike Inc. Class B | 0.01% | 4,882 | $200K | Reduce -19.2% |
| QXO Qxo Inc. | 0.01% | 10,782 | $186K | New |
| XSCDX LMP Capital and Income Fund | 0.01% | 11,581 | $181K | New |
| ANVS Annovis Bio | 0.00% | 60,000 | $112K | Add +50.0% |
| ABAT American Battery Technology | 0.00% | 30,000 | $85K | New |
| RECAF Reconnaissance Energy Africa | 0.00% | 40,000 | $30K | 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 |
| 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 | $7 | 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 |
| SDCCQ Smiledirectclub Inc. | 0.00% | 10,000 | $0 | No change |