| VUG Vanguard Mrngstar GR ETF-Sui | 5.06% | 964,994 | $332.2M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 4.38% | 5,738,186 | $287.9M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 1,270,301 | $232.0M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 1,387,915 | $226.0M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 2,785,739 | $206.8M | Add +13.6% |
| MSFT Microsoft Corp. | 2.68% | 417,548 | $175.7M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 2.58% | 5,300,761 | $169.4M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.42% | 1,600,792 | $159.2M | Add +30.3% |
| AAPL Apple Inc. | 2.34% | 894,506 | $153.4M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 2.32% | 4,175,186 | $152.6M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 1,308,567 | $144.6M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 2.14% | 267,157 | $140.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.94% | 2,014,397 | $127.6M | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 1.52% | 2,440,025 | $99.8M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.49% | 2,657,513 | $97.7M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.46% | 284,789 | $96.0M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 1,729,132 | $94.1M | Add +4.4% |
| IUSV iShares Core S&P U.S. Value | 1.35% | 977,605 | $88.4M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.26% | 462,448 | $82.8M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.25% | 799,994 | $82.2M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 1.19% | 306,148 | $78.0M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 1,774,609 | $74.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.05% | 1,338,668 | $69.1M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 1.04% | 1,198,233 | $68.3M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 751,705 | $67.3M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 772,999 | $65.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.99% | 48,986 | $64.9M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.99% | 2,156,841 | $64.9M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 374,343 | $57.0M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 293,469 | $56.3M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 865,813 | $52.6M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.80% | 62,742 | $52.3M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 405,255 | $52.0M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 249,336 | $49.9M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.73% | 880,923 | $47.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 614,667 | $47.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.71% | 59,546 | $46.3M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.68% | 559,416 | $44.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.66% | 871,913 | $43.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.66% | 240,536 | $43.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 101,838 | $42.8M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 469,274 | $40.7M | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.61% | 126,012 | $40.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.61% | 189,674 | $39.9M | Reduce -2.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.58% | 337,958 | $37.9M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 276,934 | $37.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.57% | 237,278 | $37.5M | Add +0.3% |
| V Visa Inc. Class A | 0.57% | 134,325 | $37.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 594,492 | $36.9M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.55% | 126,876 | $36.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 134,322 | $34.9M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 661,605 | $33.5M | Reduce -2.1% |
| HD Home Depot Inc. | 0.50% | 84,773 | $32.5M | Add +0.7% |
| IPG Interpublic Group of Cos Inc. | 0.47% | 946,315 | $30.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.46% | 171,745 | $30.1M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.45% | 580,154 | $29.6M | Reduce -30.2% |
| BIV Vanguard Intermediate-Term B | 0.44% | 384,922 | $29.0M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 232,553 | $27.3M | Reduce -0.6% |
| TGT Target Corp. | 0.41% | 153,425 | $27.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.40% | 163,358 | $26.5M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 319,502 | $26.0M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.39% | 162,910 | $25.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.38% | 220,827 | $25.0M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.38% | 154,270 | $24.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 266,617 | $24.7M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.37% | 96,776 | $24.2M | Add +0.6% |
| REET iShares Global REIT ETF | 0.35% | 965,467 | $22.9M | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 363,472 | $22.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 41,245 | $21.6M | Add +5.7% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 418,470 | $20.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.32% | 139,307 | $20.7M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.30% | 67,363 | $19.4M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 42,184 | $19.2M | Add +0.8% |
| EA Electronic Arts Inc. | 0.29% | 143,720 | $19.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 37,515 | $18.6M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.26% | 156,636 | $16.9M | Add +3.4% |
| DOV Dover Corp. | 0.26% | 94,472 | $16.7M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.25% | 178,543 | $16.5M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 71,890 | $16.4M | Add +14.4% |
| SYK Stryker Corp. | 0.24% | 44,060 | $15.8M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 204,567 | $15.7M | Add +9.0% |
| ABBV Abbvie Inc. | 0.22% | 79,556 | $14.5M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 198,268 | $14.3M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.22% | 126,100 | $14.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 92,462 | $14.0M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.21% | 74,383 | $13.9M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 170,719 | $13.6M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 0.21% | 532,978 | $13.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 137,729 | $13.5M | Add +7.3% |
| KO The Coca-Cola Co. | 0.20% | 216,618 | $13.3M | Add +1.3% |
| SBUX Starbucks Corp. | 0.20% | 140,926 | $12.9M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 105,139 | $12.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.20% | 102,049 | $12.8M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 155,782 | $12.5M | Add +1.6% |
| ELV Elevance Health Inc. | 0.19% | 24,089 | $12.5M | Add +1.6% |
| SUB iShares Short-Term National | 0.19% | 119,213 | $12.5M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 501,915 | $12.4M | Add +38.0% |
| HUBB Hubbell Inc. | 0.19% | 29,522 | $12.3M | Reduce -0.4% |
| UL Unilever PLC | 0.18% | 241,804 | $12.1M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.18% | 133,607 | $12.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.18% | 199,616 | $12.0M | Add +0.6% |
| FDX FedEx Corp. | 0.17% | 38,812 | $11.2M | Reduce -2.0% |
| LOGI Logitech International-Reg | 0.17% | 125,167 | $11.2M | Reduce -4.1% |
| TD Toronto-Dominion Bank | 0.17% | 184,621 | $11.1M | Reduce -10.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 443,285 | $10.9M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 125,085 | $10.8M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 17 | $10.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 10,957 | $10.6M | Add +7.2% |
| TFC Truist Financial Corp. | 0.16% | 266,721 | $10.4M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 24,801 | $10.4M | Add +3.7% |
| AVDL Avadel Pharmaceuticals plc | 0.15% | 600,449 | $10.1M | Add +0.3% |
| DFAI Dimensional International Co. | 0.15% | 335,193 | $10.1M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 232,353 | $10.1M | Reduce -4.4% |
| RWO State Street SPDR Dow Jones | 0.15% | 230,126 | $9.9M | Reduce -10.7% |
| NVDA Nvidia Corp. | 0.15% | 10,808 | $9.8M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 184,553 | $9.6M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.15% | 69,699 | $9.6M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 236,824 | $9.5M | Add +4.0% |
| LRCX Lam Research Corp. | 0.14% | 9,779 | $9.5M | Reduce -11.1% |
| SWKS Skyworks Solutions Inc. | 0.14% | 86,747 | $9.4M | Add +2.9% |
| ADBE Adobe Inc. | 0.14% | 18,521 | $9.3M | Reduce -0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 160,901 | $9.1M | Reduce -1.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 124,356 | $9.1M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 9,103 | $8.8M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.12% | 69,804 | $8.1M | Add +5.1% |
| BND Vanguard Total Bond Market | 0.12% | 106,812 | $7.8M | Add +25.9% |
| IWO iShares Russell 2000 Growth | 0.12% | 28,395 | $7.7M | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 62,812 | $7.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.11% | 54,596 | $7.2M | Add +0.4% |
| GPN Global Payments Inc. | 0.11% | 53,383 | $7.1M | Add +7.6% |
| MSCI MSCI Inc. | 0.10% | 12,008 | $6.7M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 56,550 | $6.6M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 54,274 | $6.6M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 56,854 | $6.6M | Reduce -3.1% |
| SEIC Sei Investments Company | 0.10% | 90,751 | $6.5M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.10% | 42,381 | $6.5M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 132,454 | $6.5M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 13,382 | $6.4M | Reduce -0.9% |
| AFL Aflac Inc. | 0.10% | 73,300 | $6.3M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 53,889 | $6.2M | Reduce -1.9% |
| HBAN Huntington Bancshares Inc. | 0.09% | 434,665 | $6.1M | Reduce -13.3% |
| SYY Sysco Corp. | 0.09% | 74,344 | $6.0M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.09% | 86,190 | $5.9M | Add +4.2% |
| PYPL PayPal Holdings Inc. | 0.09% | 87,649 | $5.9M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 118,544 | $5.8M | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 106,823 | $5.8M | Reduce -10.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 92,162 | $5.8M | Add +12.5% |
| ALGN Align Technology Inc. | 0.08% | 16,941 | $5.6M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 12,497 | $5.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.08% | 19,485 | $5.5M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 88,775 | $5.5M | Reduce -15.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 139,983 | $5.5M | Add +4.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 110,978 | $5.4M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 22,286 | $5.3M | Reduce -0.9% |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 123,177 | $5.3M | Add +4.2% |
| CVS CVS Health Corp. | 0.08% | 66,071 | $5.3M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 106,994 | $5.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 62,241 | $5.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.07% | 9,917 | $4.8M | Add +4.5% |
| PPG PPG Industries Inc. | 0.07% | 32,687 | $4.7M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 8,499 | $4.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.07% | 48,378 | $4.7M | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 143,327 | $4.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.07% | 6,230 | $4.6M | Reduce -3.1% |
| NTR Nutrien Ltd. | 0.07% | 84,013 | $4.6M | Reduce -0.0% |
| CVX Chevron Corp. | 0.07% | 28,615 | $4.5M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 8,604 | $4.5M | Add +17.2% |
| AXP American Express Co. | 0.07% | 19,399 | $4.4M | Add +1.7% |
| TIP iShares Tips Bond ETF | 0.07% | 40,674 | $4.4M | Add +5.6% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 145,293 | $4.4M | Add +26.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 52,448 | $4.4M | Reduce -0.6% |
| JEF Jefferies Financial Group Inc. | 0.07% | 97,915 | $4.3M | Reduce -3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 67,443 | $4.3M | Add +41.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 16,446 | $4.3M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 66,643 | $4.2M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 77,009 | $4.1M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 32,615 | $4.1M | Add +0.3% |
| DFNM Dimensional National Muni BD | 0.06% | 82,230 | $4.0M | Reduce -0.6% |
| CXM Sprinklr Inc. Class A | 0.06% | 319,347 | $3.9M | No change |
| CRM Salesforce Inc. | 0.06% | 12,993 | $3.9M | Add +15.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 77,092 | $3.9M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.06% | 7,875 | $3.8M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 57,554 | $3.8M | Add +14.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 41,760 | $3.7M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 15,426 | $3.7M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 90,506 | $3.7M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 19,294 | $3.7M | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.06% | 7,619 | $3.6M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 47,694 | $3.5M | Reduce -7.2% |
| INTC Intel Corp. | 0.05% | 75,846 | $3.4M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 27,846 | $3.3M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 28,848 | $3.2M | Reduce -6.3% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 173,664 | $3.1M | Add +0.6% |
| GLD SPDR Gold Shares | 0.05% | 14,915 | $3.1M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 80,336 | $3.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.05% | 838 | $3.0M | Add +2.1% |
| WSFS WSFS Financial Corp. | 0.05% | 65,736 | $3.0M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.04% | 17,371 | $2.9M | Add +0.8% |
| UNP Union Pacific Corp. | 0.04% | 11,616 | $2.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,838 | $2.7M | Add +1.5% |
| IAU iShares Gold Trust | 0.04% | 63,717 | $2.7M | Reduce -3.6% |
| DE Deere & Co. | 0.04% | 6,382 | $2.6M | Add +2.8% |
| PM Philip Morris International | 0.04% | 28,310 | $2.6M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.04% | 12,534 | $2.6M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.04% | 7,006 | $2.6M | Add +6.9% |
| PFE Pfizer Inc. | 0.04% | 91,754 | $2.5M | Reduce -5.5% |
| DISV Dimensional International SM | 0.04% | 92,874 | $2.5M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.04% | 39,023 | $2.5M | Reduce -8.5% |
| FIW First Trust Water ETF | 0.04% | 24,004 | $2.5M | Reduce -11.2% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 92,334 | $2.4M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.03% | 8,085 | $2.3M | Reduce -0.6% |
| CIEN Ciena Corp. | 0.03% | 45,869 | $2.3M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,885 | $2.3M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 24,155 | $2.3M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.03% | 8,553 | $2.2M | Reduce -2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 51,716 | $2.2M | Add +3.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 49,821 | $2.1M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 7,100 | $2.1M | Add +4.3% |
| TSLA Tesla Inc. | 0.03% | 12,054 | $2.1M | Reduce -0.4% |
| BX Blackstone Inc. | 0.03% | 16,116 | $2.1M | Add +0.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 17,140 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.03% | 21,397 | $2.1M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.03% | 5,892 | $2.0M | Add +1.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 26,555 | $2.0M | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 43,211 | $2.0M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 30,609 | $2.0M | Reduce -4.6% |
| CSX CSX Corp. | 0.03% | 53,984 | $2.0M | Reduce -3.3% |
| NUE Nucor Corp. | 0.03% | 9,967 | $2.0M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 20,762 | $2.0M | No change |
| GE General Electric | 0.03% | 11,198 | $2.0M | Reduce -0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,294 | $2.0M | No change |
| AVTR Avantor Inc. | 0.03% | 75,962 | $1.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,644 | $1.9M | Reduce -8.1% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 57,211 | $1.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 37,060 | $1.9M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.03% | 8,879 | $1.8M | Add +2.6% |
| SCHH Schwab US REIT ETF | 0.03% | 89,690 | $1.8M | Add +459.2% |
| MS Morgan Stanley | 0.03% | 19,265 | $1.8M | Reduce -4.4% |
| INTU Intuit Inc. | 0.03% | 2,720 | $1.8M | Add +1.5% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 65,318 | $1.8M | Add +150.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 9,587 | $1.7M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 35,787 | $1.7M | Add +46.1% |
| CTVA Corteva Inc. | 0.03% | 29,628 | $1.7M | Reduce -0.8% |
| DG Dollar General Corp. | 0.03% | 10,717 | $1.7M | Add +10.8% |
| DHR Danaher Corp. | 0.03% | 6,639 | $1.7M | Reduce -1.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 10,690 | $1.6M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.03% | 13,963 | $1.6M | Add +5.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 42,063 | $1.6M | Add +3.1% |
| HSY The Hershey Co. | 0.02% | 8,264 | $1.6M | Reduce -1.0% |
| HOLX Hologic Inc. | 0.02% | 20,300 | $1.6M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.02% | 12,523 | $1.6M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 12,051 | $1.6M | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 42,746 | $1.5M | Reduce -2.0% |
| COP Conocophillips | 0.02% | 11,881 | $1.5M | Add +2.0% |
| DOW Dow Inc. | 0.02% | 25,956 | $1.5M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.02% | 8,626 | $1.5M | No change |
| ITW Illinois Tool Works | 0.02% | 5,533 | $1.5M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 21,002 | $1.5M | Reduce -1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 42,023 | $1.4M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 17,234 | $1.4M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.02% | 24,237 | $1.4M | Add +1.5% |
| ISCF iShares International Small | 0.02% | 42,325 | $1.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,480 | $1.4M | Reduce -17.1% |
| DFIS Dimensional International SM | 0.02% | 54,469 | $1.4M | Add +0.3% |
| VAW Vanguard Materials ETF | 0.02% | 6,479 | $1.3M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 51,849 | $1.3M | Add +2.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 13,216 | $1.3M | Reduce -6.0% |
| ICVT iShares Convertible Bond ETF | 0.02% | 15,919 | $1.3M | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,016 | $1.3M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 34,626 | $1.2M | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.02% | 4,969 | $1.2M | Add +42.0% |
| CARR Carrier Global Corp. | 0.02% | 20,947 | $1.2M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,776 | $1.2M | Add +2.9% |
| GIS General Mills Inc. | 0.02% | 17,297 | $1.2M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,039 | $1.2M | Add +1.9% |
| WTRG Essential Utilities Inc. | 0.02% | 32,503 | $1.2M | Reduce -0.1% |
| L Loews Corp. | 0.02% | 15,258 | $1.2M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 27,616 | $1.2M | Reduce -0.2% |
| UFPI Ufp Industries Inc. | 0.02% | 9,657 | $1.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 3,299 | $1.2M | Reduce -11.5% |
| NFLX Netflix Inc. | 0.02% | 1,919 | $1.2M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 7,792 | $1.2M | Reduce -6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 25,063 | $1.2M | Add +3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 24,037 | $1.1M | Reduce -2.3% |
| ED Consolidated Edison Inc. | 0.02% | 12,551 | $1.1M | Add +122.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 13,950 | $1.1M | Reduce -1.6% |
| WST West Pharmaceutical Services | 0.02% | 2,772 | $1.1M | Add +270.1% |
| MAR Marriott International Class A | 0.02% | 4,336 | $1.1M | Add +0.1% |
| BA The Boeing Co. | 0.02% | 5,661 | $1.1M | Reduce -7.7% |
| VHT Vanguard Health Care ETF | 0.02% | 4,010 | $1.1M | Add +47.3% |
| DFIC Dimensional International Co. | 0.02% | 40,477 | $1.1M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.02% | 26,950 | $1.1M | New |
| AME Ametek Inc. | 0.02% | 5,822 | $1.1M | Add +0.3% |
| XLK SS Technology Select Sector | 0.02% | 5,050 | $1.1M | Add +0.8% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 18,074 | $1.0M | Reduce -10.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 13,711 | $1.0M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.02% | 55,335 | $1.0M | Reduce -1.7% |
| MO Altria Group Inc. | 0.02% | 22,944 | $1.0M | Reduce -7.0% |
| CME Cme Group Inc. | 0.01% | 4,551 | $980K | Add +0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,374 | $973K | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 9,542 | $968K | Add +4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 19,162 | $949K | Reduce -17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,602 | $949K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 22,317 | $940K | Add +61.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 67,340 | $934K | New |
| RY Royal Bank of Canada | 0.01% | 9,142 | $922K | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 9,221 | $915K | Reduce -1.4% |
| MMM 3M Co. | 0.01% | 8,605 | $913K | Add +2.3% |
| SOTK Sono-Tek Corp. | 0.01% | 184,975 | $905K | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.01% | 27,783 | $895K | Reduce -9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,766 | $888K | Reduce -0.1% |
| HII Huntington Ingalls Industrie | 0.01% | 3,036 | $885K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 4,823 | $881K | Add +48.5% |
| IBB iShares Biotechnology ETF | 0.01% | 6,388 | $877K | Reduce -3.9% |
| FISV Fiserv Inc. | 0.01% | 5,400 | $863K | Reduce -2.3% |
| PPL PPL Corp. | 0.01% | 30,963 | $852K | Add +16.6% |
| VZ Verizon Communications Inc. | 0.01% | 20,114 | $844K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,374 | $836K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 14,086 | $826K | Reduce -4.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,504 | $813K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 6,562 | $808K | Reduce -8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 22,574 | $804K | Reduce -3.4% |
| SPIP SS SPDR P Tips ETF | 0.01% | 31,297 | $802K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,619 | $798K | No change |
| VDE Vanguard Energy ETF | 0.01% | 6,047 | $796K | Add +0.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 15,358 | $795K | Reduce -0.6% |
| T AT&T Inc. | 0.01% | 45,041 | $793K | Add +5.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,484 | $789K | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.01% | 8,346 | $784K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.01% | 6,370 | $782K | Add +29.9% |
| IYR iShares US Real Estate ETF | 0.01% | 8,632 | $776K | Add +1.7% |
| WSO Watsco Inc. | 0.01% | 1,775 | $767K | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.01% | 2,424 | $758K | Add +4.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 29,456 | $757K | Add +11.1% |
| PSX Phillips 66 | 0.01% | 4,610 | $753K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,749 | $750K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,769 | $746K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.01% | 4,133 | $746K | Add +31.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,960 | $742K | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 28,962 | $739K | Reduce -3.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 22,757 | $733K | Reduce -0.3% |
| CLX Clorox Company | 0.01% | 4,785 | $733K | Add +2.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 74,363 | $729K | Add +5.3% |
| ETSY Etsy Inc. | 0.01% | 10,578 | $727K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 7,669 | $726K | Add +7.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,686 | $719K | Add +3.0% |
| DWM Wisdomtree International Equ | 0.01% | 12,981 | $711K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,792 | $711K | Add +75.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 6,408 | $700K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,325 | $699K | Reduce -0.9% |
| AON Aon PLC Class A | 0.01% | 2,093 | $698K | Add +1.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 20,714 | $697K | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.01% | 3,023 | $696K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,739 | $694K | Add +2.1% |
| URI United Rentals Inc. | 0.01% | 951 | $686K | Add +1.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,453 | $684K | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 16,259 | $682K | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 11,638 | $669K | Add +0.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,706 | $668K | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,532 | $658K | Reduce -0.1% |
| CI The Cigna Group | 0.01% | 1,811 | $658K | Add +4.8% |
| SO The Southern Co. | 0.01% | 8,924 | $640K | Add +0.3% |
| LIN Linde PLC | 0.01% | 1,378 | $640K | Add +0.3% |
| AOK iShares Core 30/70 Conservat | 0.01% | 16,896 | $622K | Add +1.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,936 | $620K | Add +4.4% |
| YUM Yum! Brands Inc. | 0.01% | 4,457 | $618K | Reduce -0.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,425 | $612K | New |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $596K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 15,266 | $593K | Add +8.8% |
| WM Waste Management Inc. | 0.01% | 2,762 | $589K | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,627 | $576K | Add +0.6% |
| SNPS Synopsys Inc. | 0.01% | 997 | $570K | No change |
| C Citigroup Inc. | 0.01% | 8,912 | $564K | Add +5.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 18,181 | $561K | Add +2.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 15,207 | $556K | Add +1.1% |
| AEP American Electric Power | 0.01% | 6,433 | $554K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 8,265 | $544K | Reduce -2.6% |
| ROST Ross Stores Inc. | 0.01% | 3,704 | $544K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,493 | $541K | Add +25.8% |
| IYW iShares Ustechnology ETF | 0.01% | 3,989 | $539K | Add +5.3% |
| DFSD Dimensional Short Duration | 0.01% | 11,321 | $533K | No change |
| PEG Public Service Enterprise GP | 0.01% | 7,953 | $531K | Add +18.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,203 | $527K | Reduce -7.7% |
| EPD Enterprise Products Partners | 0.01% | 18,065 | $527K | Add +38.1% |
| XLE SS Energy Select Sector | 0.01% | 5,483 | $518K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.01% | 5,410 | $517K | No change |
| D Dominion Energy Inc. | 0.01% | 10,440 | $514K | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.01% | 1,745 | $506K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.01% | 5,737 | $506K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 5,318 | $498K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $498K | No change |
| USB US Bancorp | 0.01% | 11,123 | $497K | Reduce -3.7% |
| FBNC First Bancorp | 0.01% | 13,368 | $483K | No change |
| VSH Vishay Intertechnology Inc. | 0.01% | 21,198 | $481K | Reduce -35.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 8,543 | $476K | Add +16.0% |
| EBAY eBay Inc. | 0.01% | 8,937 | $472K | Reduce -0.5% |
| RPM RPM International Inc. | 0.01% | 3,922 | $467K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.01% | 12,789 | $463K | Add +23.6% |
| CE Celanese Corp. | 0.01% | 2,679 | $460K | Add +5.3% |
| ECL Ecolab Inc. | 0.01% | 1,990 | $459K | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.01% | 3,500 | $459K | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,337 | $457K | No change |
| ALRM Alarm.com Holdings Inc. | 0.01% | 6,304 | $457K | Add +0.1% |
| PKG Packaging Corp. of America | 0.01% | 2,407 | $457K | Add +0.4% |
| MSTB Lha Market State Tactical | 0.01% | 14,263 | $451K | New |
| GLW Corning Inc. | 0.01% | 13,681 | $451K | Add +5.1% |
| CB Chubb Ltd. | 0.01% | 1,729 | $448K | Add +11.1% |
| IWC iShares Micro-Cap ETF | 0.01% | 3,660 | $444K | No change |
| AZO AutoZone Inc. | 0.01% | 140 | $441K | Reduce -1.4% |
| CMI Cummins Inc. | 0.01% | 1,490 | $439K | Reduce -4.6% |
| TEL Te Connectivity Ltd. | 0.01% | 3,014 | $438K | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,250 | $434K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,528 | $434K | Add +3.3% |
| MCK McKesson Corp. | 0.01% | 787 | $423K | Add +1.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,026 | $423K | Add +1.3% |
| ROL Rollins Inc. | 0.01% | 9,122 | $422K | Reduce -0.6% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $422K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,838 | $419K | Add +0.6% |
| DLTR Dollar Tree Inc. | 0.01% | 3,143 | $418K | Add +0.7% |
| GWX State Street SPDR S&P Intern | 0.01% | 12,800 | $416K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,865 | $416K | Add +3.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,522 | $411K | Add +1.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,842 | $408K | No change |
| MU Micron Technology Inc. | 0.01% | 3,394 | $400K | Add +0.6% |
| SPGI S&P Global Inc. | 0.01% | 938 | $399K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 39,697 | $399K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 5,913 | $396K | Add +3.1% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,004 | $395K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,913 | $394K | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.01% | 5,347 | $392K | Add +2.5% |
| ES Eversource Energy | 0.01% | 6,445 | $385K | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,215 | $385K | Reduce -7.4% |
| MYE Myers Industries Inc. | 0.01% | 16,499 | $382K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,769 | $382K | Add +9.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 5,629 | $379K | Add +16.5% |
| PHO Invesco Water Resources ETF | 0.01% | 5,673 | $378K | Reduce -4.3% |
| OKE Oneok Inc. | 0.01% | 4,677 | $375K | New |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 13,518 | $372K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 14,050 | $367K | Add +11.6% |
| HDV iShares Core High Dividend E | 0.01% | 3,323 | $366K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,084 | $365K | Add +25.8% |
| COF Capital One Financial Corp. | 0.01% | 2,443 | $364K | Reduce -11.1% |
| ANVS Annovis Bio | 0.01% | 30,513 | $363K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,642 | $362K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,315 | $361K | Reduce -36.9% |
| VLO Valero Energy Corp. | 0.01% | 2,103 | $359K | Add +0.6% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $358K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,244 | $357K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 15,346 | $353K | Add +2.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 7,916 | $352K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.01% | 4,555 | $351K | Add +5.9% |
| WY Weyerhaeuser Co. | 0.01% | 9,651 | $347K | Add +0.0% |
| ALL Allstate Corp. | 0.01% | 1,990 | $344K | Add +6.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,750 | $343K | Reduce -0.7% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 6,821 | $342K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,865 | $341K | Reduce -1.1% |
| PBD Invesco Global Clean Energy | 0.01% | 24,045 | $340K | Reduce -8.8% |
| AMT American Tower Corp. | 0.01% | 1,716 | $339K | Add +0.5% |
| TDOC Teladoc Health Inc. | 0.01% | 22,316 | $337K | Add +0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 9,832 | $336K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,729 | $334K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,376 | $333K | Reduce -7.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,694 | $331K | No change |
| DFS Discover Financial Services | 0.01% | 2,520 | $330K | Add +11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,239 | $329K | New |
| ZTS Zoetis Inc. | 0.01% | 1,946 | $329K | Add +6.4% |
| GPC Genuine Parts Co. | 0.01% | 2,112 | $327K | Reduce -38.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 24,630 | $327K | Reduce -7.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,631 | $327K | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,446 | $327K | No change |
| VRSN Verisign Inc. | 0.01% | 1,722 | $326K | Add +0.1% |
| PII Polaris Inc. | 0.00% | 3,197 | $320K | Reduce -10.4% |
| CEG Constellation Energy | 0.00% | 1,720 | $318K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,246 | $312K | Add +10.7% |
| PERI Perion Network Ltd. | 0.00% | 13,801 | $310K | New |
| BP BP PLC-Spons ADR | 0.00% | 8,169 | $308K | Add +2.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,516 | $307K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,859 | $305K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 6,355 | $301K | Reduce -18.6% |
| NBBK NB Bancorp Inc. | 0.00% | 22,011 | $301K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,400 | $301K | No change |
| COR Cencora Inc. | 0.00% | 1,231 | $299K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,440 | $299K | Reduce -27.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,490 | $298K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 4,001 | $294K | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,965 | $294K | Add +6.1% |
| FRT Federal Realty Invs Trust | 0.00% | 2,838 | $290K | Add +4.6% |
| FITB Fifth Third Bancorp | 0.00% | 7,718 | $287K | Reduce -8.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 2,628 | $285K | New |
| WBS Webster Financial Corp. | 0.00% | 5,581 | $283K | Add +0.3% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 1,286 | $281K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.00% | 953 | $278K | Reduce -5.1% |
| FTV Fortive Corp. | 0.00% | 3,227 | $278K | Reduce -6.5% |
| CC The Chemours Co. | 0.00% | 10,552 | $277K | Add +0.1% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,788 | $276K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 16,563 | $275K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 12,266 | $274K | Add +0.0% |
| TT Trane Technologies PLC | 0.00% | 899 | $270K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,074 | $269K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,923 | $268K | New |
| SLV iShares Silver Trust | 0.00% | 11,712 | $266K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,443 | $265K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,551 | $262K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,077 | $261K | New |
| EFX Equifax Inc. | 0.00% | 973 | $260K | New |
| HUM Humana Inc. | 0.00% | 748 | $259K | Reduce -23.9% |
| MDT Medtronic PLC | 0.00% | 2,925 | $255K | Reduce -6.6% |
| KHC The Kraft Heinz Co. | 0.00% | 6,899 | $255K | Reduce -11.9% |
| MLM Martin Marietta Materials | 0.00% | 413 | $254K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 5,201 | $251K | New |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,955 | $248K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,605 | $248K | New |
| O Realty Income Corp. | 0.00% | 4,581 | $248K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $245K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,421 | $244K | Reduce -24.1% |
| STT State Street Corp. | 0.00% | 3,127 | $242K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5,920 | $240K | New |
| PH Parker Hannifin Corp. | 0.00% | 430 | $239K | New |
| HRL Hormel Foods Corp. | 0.00% | 6,781 | $237K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,618 | $236K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $235K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 7,425 | $235K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1,903 | $232K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,237 | $231K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $228K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,385 | $228K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 7,821 | $226K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,008 | $223K | New |
| FLEX Flex Ltd. | 0.00% | 7,793 | $223K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,420 | $222K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,231 | $219K | New |
| R Ryder System Inc. | 0.00% | 1,815 | $218K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,681 | $217K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,596 | $217K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,500 | $216K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 4,719 | $215K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,317 | $214K | New |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 10,878 | $213K | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.00% | 4,437 | $212K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 4,842 | $207K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 761 | $207K | New |
| NXPI NXP Semiconductors NV | 0.00% | 827 | $205K | New |
| WTW Willis Towers Watson PLC | 0.00% | 745 | $205K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 125 | $204K | New |
| LUV Southwest Airlines Co. | 0.00% | 6,953 | $203K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 3,882 | $200K | Reduce -21.3% |
| GDOT Green Dot Corp. Class A | 0.00% | 19,644 | $183K | No change |
| ECF Ellsworth Growth and Income | 0.00% | 22,294 | $181K | New |
| ET Energy Transfer LP | 0.00% | 11,190 | $176K | Add +2.8% |
| VLY Valley National Bancorp | 0.00% | 21,723 | $173K | Add +24.2% |
| CLBK Columbia Financial Inc. | 0.00% | 10,012 | $172K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 10,877 | $167K | Add +1.1% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 20,349 | $166K | Add +0.8% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 40,500 | $160K | Add +8.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 22,200 | $157K | Add +11.0% |
| FNB FNB Corp. | 0.00% | 10,717 | $151K | Reduce -1.7% |
| BCX BlackRock Resources & Commod | 0.00% | 13,050 | $118K | Add +15.5% |
| VMO Invesco Municipal Opport | 0.00% | 10,633 | $103K | No change |
| OIA Invesco Municipal Income Opp | 0.00% | 15,763 | $103K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 10,068 | $98K | No change |
| GAB Gabelli Equity Trust | 0.00% | 17,061 | $94K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 20,000 | $94K | Add +66.7% |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 157,617 | $93K | Add +126.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 67,509 | $78K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 14,000 | $75K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $75K | No change |
| KOPN Kopin Corp. | 0.00% | 23,127 | $42K | Add +0.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,018 | $39K | New |
| MTNB Matinas Biopharma Holdings I | 0.00% | 94,500 | $26K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12,628 | $20K | Add +0.0% |