| VUG Vanguard Mrngstar GR ETF-Sui | 6.02% | 1,092,277 | $408.5M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 4.10% | 5,632,577 | $278.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 1,313,589 | $239.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.36% | 1,422,682 | $228.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.17% | 2,959,939 | $215.0M | Add +6.3% |
| AAPL Apple Inc. | 2.75% | 886,667 | $186.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.66% | 404,578 | $180.8M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.51% | 1,710,158 | $170.1M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 2.49% | 5,236,081 | $168.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 1,447,531 | $154.4M | Add +10.6% |
| DFAU Dimensional US Core Equity M | 2.22% | 4,014,887 | $150.5M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 2.14% | 265,948 | $145.5M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.93% | 2,126,815 | $131.1M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 1.51% | 281,754 | $102.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.50% | 1,922,664 | $102.0M | Add +11.2% |
| DFUV Dimensional US Marketwide Va | 1.40% | 2,421,830 | $95.1M | Reduce -0.8% |
| DFIV Dimensional International Va | 1.39% | 2,626,373 | $94.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 975,694 | $86.0M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 1.18% | 460,106 | $80.3M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.13% | 785,803 | $76.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 1,737,053 | $76.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.09% | 46,255 | $74.3M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 777,861 | $72.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.04% | 1,320,767 | $70.7M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 1.04% | 780,790 | $70.4M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 1,180,600 | $69.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 373,544 | $68.5M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 1.00% | 2,348,884 | $67.6M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.97% | 298,161 | $65.7M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 843,162 | $65.2M | Add +37.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 317,270 | $57.9M | Add +8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 376,986 | $53.8M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 93,368 | $50.8M | Add +126.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 848,860 | $49.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.73% | 54,572 | $49.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 242,244 | $49.0M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.71% | 61,400 | $48.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 276,106 | $48.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.68% | 239,237 | $46.2M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.67% | 880,387 | $45.7M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 481,116 | $45.1M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.65% | 558,977 | $43.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.60% | 862,871 | $41.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 99,857 | $40.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.56% | 121,004 | $37.8M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.56% | 185,772 | $37.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 582,786 | $37.4M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 488,383 | $36.6M | Add +26.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.53% | 329,215 | $35.9M | Reduce -2.6% |
| V Visa Inc. Class A | 0.52% | 134,042 | $35.2M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.51% | 123,579 | $34.9M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 129,571 | $34.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.50% | 234,365 | $34.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 662,512 | $33.2M | Add +0.1% |
| HD Home Depot Inc. | 0.42% | 83,665 | $28.8M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 225,474 | $28.7M | Reduce -3.0% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 952,649 | $27.7M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.41% | 539,374 | $27.6M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.40% | 166,068 | $27.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.39% | 160,308 | $26.4M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 262,126 | $26.4M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 315,546 | $24.6M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.36% | 159,000 | $24.2M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.36% | 226,175 | $24.1M | Add +44.4% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 479,280 | $23.9M | Add +14.5% |
| PNC PNC Financial Services Group | 0.35% | 153,767 | $23.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.35% | 216,770 | $23.9M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 396,200 | $23.8M | Add +9.0% |
| ADP Automatic Data Processing | 0.34% | 96,942 | $23.1M | Add +0.2% |
| REET iShares Global REIT ETF | 0.33% | 972,715 | $22.6M | Add +0.8% |
| TGT Target Corp. | 0.33% | 149,462 | $22.1M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 67,750 | $20.2M | Add +0.6% |
| SUB iShares Short-Term National | 0.30% | 192,358 | $20.1M | Add +61.4% |
| EA Electronic Arts Inc. | 0.29% | 143,316 | $20.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.29% | 42,296 | $19.8M | Add +0.3% |
| MBB iShares MBS ETF | 0.29% | 213,557 | $19.6M | Add +19.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 199,961 | $19.4M | Add +45.2% |
| UPS United Parcel Service Class B | 0.28% | 140,058 | $19.2M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 73,879 | $18.5M | Add +349.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 36,280 | $18.5M | Reduce -3.3% |
| DOV Dover Corp. | 0.25% | 94,161 | $17.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 91,916 | $16.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 217,459 | $16.7M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 75,502 | $16.5M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 596,007 | $15.4M | Add +18.8% |
| SYK Stryker Corp. | 0.22% | 43,475 | $14.8M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 181,328 | $14.5M | Add +16.4% |
| NVDA Nvidia Corp. | 0.21% | 115,348 | $14.3M | Add +6.7% |
| ORCL Oracle Corp. | 0.21% | 100,317 | $14.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.21% | 77,633 | $14.1M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 189,307 | $14.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.20% | 77,674 | $13.3M | Reduce -2.4% |
| UL Unilever PLC | 0.20% | 241,553 | $13.3M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.19% | 516,094 | $13.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.19% | 193,214 | $13.1M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.19% | 23,944 | $13.0M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 162,903 | $12.8M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.19% | 198,090 | $12.6M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.18% | 119,155 | $12.4M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.18% | 125,061 | $12.1M | Reduce -6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 24,819 | $11.6M | Add +0.1% |
| SBUX Starbucks Corp. | 0.17% | 147,763 | $11.5M | Add +4.8% |
| FDX FedEx Corp. | 0.17% | 37,740 | $11.3M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.17% | 20,197 | $11.2M | Add +9.1% |
| TFC Truist Financial Corp. | 0.16% | 283,376 | $11.0M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 10,501 | $10.7M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 127,004 | $10.6M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 17 | $10.4M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 422,730 | $10.4M | Reduce -4.6% |
| HUBB Hubbell Inc. | 0.15% | 28,262 | $10.3M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 103,006 | $10.2M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.15% | 141,065 | $10.2M | Add +32.1% |
| DFAI Dimensional International Co. | 0.15% | 342,015 | $10.1M | Add +2.0% |
| LRCX Lam Research Corp. | 0.15% | 9,431 | $10.0M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.14% | 70,658 | $9.7M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 182,648 | $9.5M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 243,299 | $9.4M | Add +2.7% |
| RWO State Street SPDR Dow Jones | 0.13% | 220,436 | $9.2M | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.13% | 8,706 | $9.2M | Reduce -4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 157,296 | $9.0M | Reduce -2.2% |
| SWKS Skyworks Solutions Inc. | 0.13% | 83,467 | $8.9M | Reduce -3.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 121,980 | $8.8M | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.13% | 157,294 | $8.6M | Reduce -14.8% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.12% | 602,608 | $8.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.12% | 70,241 | $8.1M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 205,165 | $8.0M | Reduce -11.7% |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 195,548 | $7.7M | Add +58.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 62,568 | $7.4M | Add +10.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 28,173 | $7.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 14,756 | $7.4M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 58,156 | $6.9M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.10% | 53,828 | $6.7M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 55,848 | $6.6M | Reduce -1.2% |
| AFL Aflac Inc. | 0.10% | 73,362 | $6.6M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 53,330 | $6.3M | Reduce -1.7% |
| SYY Sysco Corp. | 0.09% | 87,337 | $6.2M | Add +17.5% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 131,982 | $6.2M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 123,938 | $6.0M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 12,475 | $6.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 53,550 | $5.9M | Reduce -0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 94,240 | $5.8M | Add +2.3% |
| MSCI MSCI Inc. | 0.09% | 11,993 | $5.8M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.08% | 40,850 | $5.7M | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.08% | 94,675 | $5.7M | Add +9.8% |
| SEIC Sei Investments Company | 0.08% | 87,836 | $5.7M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 87,957 | $5.6M | Reduce -0.9% |
| GPN Global Payments Inc. | 0.08% | 56,609 | $5.5M | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 21,828 | $5.4M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.08% | 21,033 | $5.4M | Add +61.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 138,423 | $5.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.08% | 20,551 | $5.2M | Add +5.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 108,135 | $5.2M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 89,290 | $5.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.08% | 6,048 | $5.1M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 107,562 | $5.1M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 62,934 | $5.1M | Add +1.1% |
| RTX RTX Corp. | 0.07% | 49,183 | $4.9M | Add +1.7% |
| HBAN Huntington Bancshares Inc. | 0.07% | 364,963 | $4.8M | Reduce -16.0% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 165,054 | $4.8M | Add +13.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 140,187 | $4.7M | Reduce -2.2% |
| CVX Chevron Corp. | 0.07% | 29,029 | $4.5M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 8,439 | $4.5M | Reduce -0.7% |
| AXP American Express Co. | 0.07% | 19,318 | $4.5M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 67,190 | $4.4M | Add +0.8% |
| JEF Jefferies Financial Group Inc. | 0.06% | 87,970 | $4.4M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.06% | 9,871 | $4.4M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.06% | 40,702 | $4.3M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 66,269 | $4.2M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.06% | 80,900 | $4.1M | Reduce -3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 52,472 | $4.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 8,105 | $4.1M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 15,664 | $4.0M | Add +1.5% |
| DFNM Dimensional National Muni BD | 0.06% | 82,641 | $3.9M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 76,755 | $3.9M | Reduce -0.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 78,217 | $3.9M | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 32,284 | $3.9M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 59,287 | $3.9M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 89,268 | $3.8M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.06% | 21,907 | $3.8M | Add +1025.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 47,149 | $3.8M | Reduce -1.1% |
| ALGN Align Technology Inc. | 0.06% | 15,582 | $3.8M | Reduce -8.0% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 41,230 | $3.6M | Reduce -1.3% |
| LOGI Logitech International-Reg | 0.05% | 36,212 | $3.5M | Reduce -71.1% |
| QCOM Qualcomm Inc. | 0.05% | 17,506 | $3.5M | Add +0.8% |
| CVS CVS Health Corp. | 0.05% | 58,665 | $3.5M | Reduce -11.2% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 182,375 | $3.4M | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 29,736 | $3.4M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 19,499 | $3.4M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.05% | 7,622 | $3.3M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 50,777 | $3.3M | Add +141.8% |
| BKNG Booking Holdings Inc. | 0.05% | 832 | $3.3M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 82,608 | $3.3M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 29,069 | $3.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.05% | 14,280 | $3.1M | Reduce -4.3% |
| A Agilent Technologies Inc. | 0.04% | 23,426 | $3.0M | New |
| PM Philip Morris International | 0.04% | 28,138 | $2.9M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.04% | 39,272 | $2.8M | Add +0.6% |
| IAU iShares Gold Trust | 0.04% | 63,182 | $2.8M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 11,070 | $2.7M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.04% | 34,296 | $2.6M | Add +145.8% |
| UNP Union Pacific Corp. | 0.04% | 11,569 | $2.6M | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.04% | 19,807 | $2.5M | Reduce -39.4% |
| HON Honeywell International Inc. | 0.04% | 11,368 | $2.4M | Reduce -9.3% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 90,648 | $2.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.04% | 12,156 | $2.4M | Add +0.8% |
| DE Deere & Co. | 0.04% | 6,370 | $2.4M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.03% | 8,120 | $2.4M | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 24,250 | $2.3M | Add +0.4% |
| INTC Intel Corp. | 0.03% | 74,831 | $2.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.03% | 6,820 | $2.3M | Reduce -2.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 50,579 | $2.3M | Add +1.5% |
| DUK Duke Energy Corp. | 0.03% | 21,653 | $2.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.03% | 9,179 | $2.2M | Add +3.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 26,450 | $2.1M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,838 | $2.1M | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 45,388 | $2.1M | Add +5.0% |
| FIW First Trust Water ETF | 0.03% | 20,805 | $2.1M | Reduce -13.3% |
| DISV Dimensional International SM | 0.03% | 77,232 | $2.1M | Reduce -16.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 52,411 | $2.1M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 24,863 | $2.0M | Add +44.3% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,294 | $2.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 29,325 | $2.0M | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,469 | $2.0M | Reduce -8.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,624 | $2.0M | Reduce -0.1% |
| BX Blackstone Inc. | 0.03% | 16,015 | $2.0M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 20,514 | $1.9M | Reduce -1.2% |
| FFWM First Foundation Inc. | 0.03% | 285,499 | $1.9M | New |
| ACN Accenture PLC Class A | 0.03% | 6,063 | $1.8M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.03% | 8,436 | $1.8M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,942 | $1.8M | Add +30.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 11,191 | $1.8M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.03% | 89,085 | $1.8M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 13,801 | $1.8M | Add +14.5% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 64,797 | $1.8M | Reduce -0.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 52,890 | $1.8M | New |
| DES Wisdomtree US Smallcap Divid | 0.03% | 56,708 | $1.8M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 36,087 | $1.8M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.03% | 62,749 | $1.8M | Reduce -31.6% |
| INTU Intuit Inc. | 0.03% | 2,668 | $1.8M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.03% | 35,929 | $1.7M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 9,772 | $1.7M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.03% | 8,720 | $1.7M | Add +1.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 47,487 | $1.7M | Add +11.1% |
| WSFS WSFS Financial Corp. | 0.02% | 35,041 | $1.6M | Reduce -46.7% |
| DHR Danaher Corp. | 0.02% | 6,509 | $1.6M | Reduce -2.0% |
| AVTR Avantor Inc. | 0.02% | 75,759 | $1.6M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 42,019 | $1.6M | Reduce -0.1% |
| CTVA Corteva Inc. | 0.02% | 29,437 | $1.6M | Reduce -0.6% |
| NUE Nucor Corp. | 0.02% | 9,924 | $1.6M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.02% | 13,009 | $1.5M | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.02% | 12,460 | $1.5M | Reduce -0.5% |
| DFIS Dimensional International SM | 0.02% | 61,270 | $1.5M | Add +12.5% |
| HOLX Hologic Inc. | 0.02% | 20,279 | $1.5M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 29,575 | $1.5M | New |
| HSY The Hershey Co. | 0.02% | 8,145 | $1.5M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,476 | $1.5M | Reduce -0.1% |
| DOW Dow Inc. | 0.02% | 25,973 | $1.4M | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 39,459 | $1.4M | Reduce -6.1% |
| CARR Carrier Global Corp. | 0.02% | 21,756 | $1.4M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 7,032 | $1.4M | Add +77.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 50,886 | $1.4M | Reduce -1.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 22,381 | $1.3M | New |
| ISCF iShares International Small | 0.02% | 40,784 | $1.3M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.02% | 5,411 | $1.3M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 27,659 | $1.3M | Add +10.4% |
| VAW Vanguard Materials ETF | 0.02% | 6,479 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 20,622 | $1.2M | Add +74.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 12,327 | $1.2M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 34,626 | $1.2M | No change |
| COP Conocophillips | 0.02% | 10,609 | $1.2M | Reduce -10.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 29,198 | $1.2M | Reduce -72.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,110 | $1.2M | Reduce -17.6% |
| CSX CSX Corp. | 0.02% | 35,340 | $1.2M | Reduce -34.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 24,641 | $1.2M | Add +2.5% |
| CXM Sprinklr Inc. Class A | 0.02% | 119,347 | $1.1M | Reduce -62.6% |
| XLK SS Technology Select Sector | 0.02% | 5,053 | $1.1M | Add +0.1% |
| L Loews Corp. | 0.02% | 15,262 | $1.1M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.02% | 4,865 | $1.1M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,889 | $1.1M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.02% | 1,666 | $1.1M | Reduce -13.2% |
| ED Consolidated Edison Inc. | 0.02% | 12,455 | $1.1M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 26,729 | $1.1M | Reduce -3.2% |
| GIS General Mills Inc. | 0.02% | 17,350 | $1.1M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.02% | 55,033 | $1.1M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.02% | 2,803 | $1.1M | Reduce -15.0% |
| UFPI Ufp Industries Inc. | 0.02% | 9,561 | $1.1M | Reduce -1.0% |
| MAR Marriott International Class A | 0.02% | 4,408 | $1.1M | Add +1.7% |
| WTRG Essential Utilities Inc. | 0.02% | 28,514 | $1.1M | Reduce -12.3% |
| WFC Wells Fargo & Co. | 0.02% | 17,847 | $1.1M | Reduce -26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,502 | $1.0M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 26,950 | $1.0M | No change |
| BA The Boeing Co. | 0.01% | 5,537 | $1.0M | Reduce -2.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 17,361 | $995K | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 5,010 | $988K | Add +3.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,734 | $975K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 13,138 | $973K | Reduce -4.2% |
| RY Royal Bank of Canada | 0.01% | 9,140 | $972K | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.01% | 36,612 | $963K | Reduce -9.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 19,362 | $959K | Add +1.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 67,991 | $955K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,610 | $922K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 9,555 | $920K | Add +3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 22,638 | $918K | Add +1.4% |
| MMM 3M Co. | 0.01% | 8,967 | $916K | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,347 | $913K | Add +286.1% |
| WST West Pharmaceutical Services | 0.01% | 2,761 | $909K | Reduce -0.4% |
| CME Cme Group Inc. | 0.01% | 4,566 | $898K | Add +0.3% |
| MO Altria Group Inc. | 0.01% | 19,508 | $889K | Reduce -15.0% |
| T AT&T Inc. | 0.01% | 46,221 | $883K | Add +2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,619 | $873K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 6,276 | $867K | Add +8.8% |
| MS Morgan Stanley | 0.01% | 8,898 | $865K | Reduce -53.8% |
| IBB iShares Biotechnology ETF | 0.01% | 6,296 | $864K | Reduce -1.4% |
| IWC iShares Micro-Cap ETF | 0.01% | 7,494 | $854K | Add +104.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 14,537 | $852K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.01% | 20,592 | $849K | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.01% | 6,903 | $835K | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,374 | $807K | No change |
| FISV Fiserv Inc. | 0.01% | 5,374 | $801K | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,376 | $801K | Add +0.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 82,276 | $796K | Add +10.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,517 | $789K | Add +0.1% |
| PPL PPL Corp. | 0.01% | 28,468 | $787K | Reduce -8.1% |
| SPIP SS SPDR P Tips ETF | 0.01% | 30,930 | $786K | Reduce -1.2% |
| WSO Watsco Inc. | 0.01% | 1,691 | $783K | Reduce -4.7% |
| VDE Vanguard Energy ETF | 0.01% | 6,109 | $779K | Add +1.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,484 | $776K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,361 | $772K | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,726 | $768K | Reduce -0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 30,093 | $766K | Add +2.2% |
| ETN Eaton Corp. PLC | 0.01% | 2,434 | $763K | Add +0.4% |
| PAYX Paychex Inc. | 0.01% | 6,367 | $755K | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,736 | $754K | Add +1.4% |
| HII Huntington Ingalls Industrie | 0.01% | 3,036 | $748K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 8,518 | $747K | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 21,263 | $745K | Reduce -5.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 14,515 | $742K | Reduce -5.5% |
| SOTK Sono-Tek Corp. | 0.01% | 184,975 | $716K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,999 | $705K | Add +89.8% |
| SO The Southern Co. | 0.01% | 9,048 | $702K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 7,596 | $697K | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 12,045 | $690K | Add +3.5% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,265 | $682K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,325 | $677K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 16,259 | $675K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,989 | $673K | Reduce -6.5% |
| PSX Phillips 66 | 0.01% | 4,765 | $673K | Add +3.4% |
| DWM Wisdomtree International Equ | 0.01% | 12,444 | $668K | Reduce -4.1% |
| DFGR Dim Global Real Estate ETF | 0.01% | 26,520 | $663K | Reduce -8.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 21,269 | $656K | Add +17.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 19,297 | $646K | Reduce -15.2% |
| CLX Clorox Company | 0.01% | 4,706 | $642K | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,503 | $634K | Reduce -2.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,280 | $627K | Add +13.6% |
| ANET Arista Networks Inc. | 0.01% | 1,782 | $625K | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,615 | $624K | Add +3.0% |
| NKE Nike Inc. Class B | 0.01% | 8,256 | $622K | Reduce -1.1% |
| DG Dollar General Corp. | 0.01% | 4,701 | $622K | Reduce -56.1% |
| LIN Linde PLC | 0.01% | 1,411 | $619K | Add +2.4% |
| URI United Rentals Inc. | 0.01% | 956 | $618K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.01% | 8,348 | $615K | Add +5.0% |
| AON Aon PLC Class A | 0.01% | 2,078 | $610K | Reduce -0.7% |
| AOK iShares Core 30/70 Conservat | 0.01% | 16,395 | $605K | Reduce -3.0% |
| VONE Vanguard Russell 1000 | 0.01% | 2,444 | $601K | New |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $601K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,989 | $600K | No change |
| CI The Cigna Group | 0.01% | 1,814 | $600K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 17,932 | $591K | Reduce -13.4% |
| YUM Yum! Brands Inc. | 0.01% | 4,459 | $591K | Add +0.0% |
| SNPS Synopsys Inc. | 0.01% | 991 | $590K | Reduce -0.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,936 | $590K | No change |
| ETSY Etsy Inc. | 0.01% | 9,943 | $586K | Reduce -6.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,510 | $586K | Reduce -1.4% |
| WM Waste Management Inc. | 0.01% | 2,743 | $585K | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 5,792 | $583K | Add +139.2% |
| IQLT iShares MSCI International Q | 0.01% | 14,578 | $569K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,285 | $563K | Reduce -31.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 14,835 | $561K | Reduce -2.8% |
| NVDU Direxion Daily Nvda Bull 2X | 0.01% | 5,000 | $556K | New |
| AMD Advanced Micro Devices | 0.01% | 3,343 | $542K | Reduce -19.1% |
| AME Ametek Inc. | 0.01% | 3,251 | $542K | Reduce -44.2% |
| GLW Corning Inc. | 0.01% | 13,853 | $538K | Add +1.3% |
| ROST Ross Stores Inc. | 0.01% | 3,701 | $538K | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 6,769 | $532K | Reduce -57.5% |
| DFSD Dimensional Short Duration | 0.01% | 11,162 | $525K | Reduce -1.4% |
| C Citigroup Inc. | 0.01% | 8,257 | $524K | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,787 | $520K | Add +93.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,211 | $517K | Add +0.7% |
| AEP American Electric Power | 0.01% | 5,865 | $515K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.01% | 17,708 | $513K | Reduce -2.0% |
| D Dominion Energy Inc. | 0.01% | 10,374 | $508K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,765 | $504K | Reduce -6.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,046 | $497K | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.01% | 3,585 | $495K | Add +2.4% |
| IYF iShares US Financials ETF | 0.01% | 5,210 | $493K | Reduce -3.7% |
| AOR iShares Core 60/40 Balanced | 0.01% | 8,613 | $485K | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $482K | No change |
| XLE SS Energy Select Sector | 0.01% | 5,222 | $476K | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 5,285 | $474K | Reduce -0.6% |
| CB Chubb Ltd. | 0.01% | 1,854 | $473K | Add +7.2% |
| MCK McKesson Corp. | 0.01% | 804 | $470K | Add +2.2% |
| MU Micron Technology Inc. | 0.01% | 3,562 | $469K | Add +5.0% |
| EBAY eBay Inc. | 0.01% | 8,693 | $467K | Reduce -2.7% |
| ODFL Old Dominion Freight Line | 0.01% | 2,629 | $464K | Add +0.1% |
| ENB Enbridge Inc. | 0.01% | 13,002 | $463K | Add +1.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,337 | $461K | No change |
| ECL Ecolab Inc. | 0.01% | 1,937 | $461K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.01% | 2,673 | $458K | Reduce -4.5% |
| KEY Keycorp | 0.01% | 32,103 | $456K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,578 | $454K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.01% | 5,737 | $452K | No change |
| ROL Rollins Inc. | 0.01% | 9,126 | $445K | Add +0.0% |
| USB US Bancorp | 0.01% | 11,132 | $442K | Add +0.1% |
| PKG Packaging Corp. of America | 0.01% | 2,409 | $440K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $433K | No change |
| SPGI S&P Global Inc. | 0.01% | 960 | $428K | Add +2.4% |
| RPM RPM International Inc. | 0.01% | 3,963 | $427K | Add +1.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,842 | $422K | No change |
| AMT American Tower Corp. | 0.01% | 2,165 | $421K | Add +26.2% |
| TEL Te Connectivity Ltd. | 0.01% | 2,782 | $418K | Reduce -7.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,687 | $416K | Add +16.7% |
| AZO AutoZone Inc. | 0.01% | 140 | $415K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,973 | $410K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.01% | 5,641 | $407K | Reduce -4.6% |
| GWX State Street SPDR S&P Intern | 0.01% | 12,801 | $406K | Add +0.0% |
| CMI Cummins Inc. | 0.01% | 1,454 | $403K | Reduce -2.4% |
| FBNC First Bancorp | 0.01% | 12,603 | $402K | Reduce -5.7% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 6,304 | $401K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,732 | $398K | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,873 | $395K | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,257 | $392K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,645 | $391K | Add +9.9% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 13,448 | $386K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.01% | 12,187 | $385K | Reduce -56.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,287 | $384K | Add +3.0% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,004 | $383K | No change |
| OKE Oneok Inc. | 0.01% | 4,681 | $382K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,642 | $374K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $370K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,816 | $369K | Reduce -39.9% |
| GME Gamestop Corp. Class A | 0.01% | 14,799 | $365K | New |
| ES Eversource Energy | 0.01% | 6,433 | $365K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.01% | 5,315 | $365K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,244 | $365K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 39,294 | $364K | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,769 | $362K | No change |
| CE Celanese Corp. | 0.01% | 2,681 | $362K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.01% | 3,323 | $361K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 14,105 | $357K | Add +0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 7,734 | $350K | Reduce -2.3% |
| CEG Constellation Energy | 0.01% | 1,723 | $345K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.01% | 3,735 | $342K | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,209 | $341K | Reduce -70.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,412 | $340K | Add +4.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,342 | $338K | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.00% | 2,420 | $335K | Reduce -0.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 9,832 | $335K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,407 | $333K | Add +14.0% |
| NBBK NB Bancorp Inc. | 0.00% | 22,011 | $332K | No change |
| UBER Uber Technologies Inc. | 0.00% | 4,560 | $331K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,276 | $331K | Add +2.4% |
| DLTR Dollar Tree Inc. | 0.00% | 3,097 | $331K | Reduce -1.5% |
| DFS Discover Financial Services | 0.00% | 2,522 | $330K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5,631 | $327K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 20,478 | $322K | Add +23.6% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 6,821 | $321K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,865 | $320K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 5,511 | $318K | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,734 | $317K | Reduce -15.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,819 | $307K | Reduce -12.7% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,788 | $307K | No change |
| VRSN Verisign Inc. | 0.00% | 1,723 | $306K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 24,288 | $305K | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 6,410 | $304K | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,490 | $303K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,516 | $300K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,489 | $300K | Add +1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 2,628 | $296K | No change |
| TT Trane Technologies PLC | 0.00% | 901 | $296K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,859 | $294K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 4,521 | $293K | Reduce -20.3% |
| ALL Allstate Corp. | 0.00% | 1,831 | $292K | Reduce -8.0% |
| COR Cencora Inc. | 0.00% | 1,287 | $290K | Add +4.5% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3,852 | $288K | Reduce -3.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $288K | Reduce -5.8% |
| FITB Fifth Third Bancorp | 0.00% | 7,875 | $287K | Add +2.0% |
| BP BP PLC-Spons ADR | 0.00% | 7,944 | $287K | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.00% | 1,815 | $284K | Reduce -13.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,400 | $284K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 4,188 | $283K | Add +29.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,585 | $281K | Reduce -14.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,029 | $281K | Add +0.1% |
| FRT Federal Realty Invs Trust | 0.00% | 2,769 | $280K | Reduce -2.4% |
| WY Weyerhaeuser Co. | 0.00% | 9,653 | $274K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1,318 | $268K | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,443 | $263K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 954 | $263K | Add +0.1% |
| HUM Humana Inc. | 0.00% | 699 | $261K | Reduce -6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,799 | $257K | Reduce -4.2% |
| PBD Invesco Global Clean Energy | 0.00% | 18,806 | $254K | Reduce -21.8% |
| FNB FNB Corp. | 0.00% | 18,444 | $252K | Add +72.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,103 | $252K | Reduce -27.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 5,201 | $250K | No change |
| FTV Fortive Corp. | 0.00% | 3,369 | $250K | Add +4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,600 | $247K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.00% | 484 | $245K | Add +12.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $245K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,237 | $244K | No change |
| FEM First Trust Emerging Markets | 0.00% | 10,165 | $243K | New |
| WBS Webster Financial Corp. | 0.00% | 5,581 | $243K | No change |
| O Realty Income Corp. | 0.00% | 4,570 | $241K | Reduce -0.2% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,955 | $239K | No change |
| CC The Chemours Co. | 0.00% | 10,552 | $238K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 7,425 | $238K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $236K | No change |
| EFX Equifax Inc. | 0.00% | 965 | $234K | Reduce -0.8% |
| NTRA Natera Inc. | 0.00% | 2,154 | $233K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $232K | No change |
| STT State Street Corp. | 0.00% | 3,129 | $232K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,774 | $231K | Add +14.4% |
| SLV iShares Silver Trust | 0.00% | 8,682 | $231K | Reduce -25.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,632 | $230K | Add +0.4% |
| FLEX Flex Ltd. | 0.00% | 7,721 | $228K | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,500 | $226K | No change |
| R Ryder System Inc. | 0.00% | 1,815 | $225K | No change |
| MLM Martin Marietta Materials | 0.00% | 414 | $224K | Add +0.2% |
| MYE Myers Industries Inc. | 0.00% | 16,499 | $221K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 2,138 | $220K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,352 | $219K | Reduce -41.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 7,845 | $219K | Add +0.3% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 11,000 | $218K | Add +1.1% |
| TDOC Teladoc Health Inc. | 0.00% | 22,316 | $218K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,420 | $216K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,078 | $213K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1,848 | $213K | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.00% | 2,813 | $212K | Reduce -6.5% |
| PII Polaris Inc. | 0.00% | 2,696 | $211K | Reduce -15.7% |
| DAL Delta Air Lines Inc. | 0.00% | 4,448 | $211K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.00% | 784 | $211K | Reduce -5.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,317 | $210K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4,303 | $209K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 1,502 | $209K | Reduce -91.2% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 124 | $209K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.00% | 1,983 | $209K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,252 | $208K | New |
| MDT Medtronic PLC | 0.00% | 2,615 | $206K | Reduce -10.6% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,006 | $203K | New |
| OEF iShares S&P 100 ETF | 0.00% | 759 | $201K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,741 | $201K | Add +3.6% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,081 | $200K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.00% | 2,969 | $200K | New |
| ET Energy Transfer LP | 0.00% | 12,079 | $196K | Add +7.9% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 47,700 | $182K | Add +17.8% |
| ANVS Annovis Bio | 0.00% | 30,513 | $176K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 24,850 | $175K | Add +11.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 11,002 | $169K | Add +1.1% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 21,557 | $156K | Add +5.9% |
| CLBK Columbia Financial Inc. | 0.00% | 10,012 | $150K | No change |
| BCX BlackRock Resources & Commod | 0.00% | 13,900 | $128K | Add +6.5% |
| VLY Valley National Bancorp | 0.00% | 17,367 | $121K | Reduce -20.1% |
| NUV Nuveen Municipal Value | 0.00% | 13,437 | $116K | New |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 107,143 | $109K | New |
| OIA Invesco Municipal Income Opp | 0.00% | 15,763 | $100K | No change |
| GAB Gabelli Equity Trust | 0.00% | 17,061 | $89K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 16,000 | $82K | Add +14.3% |
| IONQ Ionq Inc. | 0.00% | 10,600 | $75K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $66K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,243 | $41K | Add +2.3% |
| KOPN Kopin Corp. | 0.00% | 23,127 | $19K | No change |
| MTNB Matinas Biopharma Holdings I | 0.00% | 94,500 | $15K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12,624 | $14K | Reduce -0.0% |
| SEELOS THERAPEUTICS INC | 0.00% | 21,336 | $13K | Add +8.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 18,000 | $6K | Reduce -73.3% |