| EQT Eqt Corp. | 7.16% | 15,351,924 | $562.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.53% | 1,132,101 | $434.6M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 3.72% | 5,540,320 | $292.6M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 3.46% | 1,373,644 | $272.1M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 1,506,793 | $263.0M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.12% | 3,136,225 | $244.8M | Add +6.0% |
| AAPL Apple Inc. | 2.64% | 890,979 | $207.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 1,636,314 | $191.4M | Add +13.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.34% | 1,811,595 | $183.6M | Add +5.9% |
| MSFT Microsoft Corp. | 2.30% | 419,518 | $180.5M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 5,176,446 | $177.5M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.96% | 2,271,038 | $153.7M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.90% | 258,575 | $149.2M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 1.86% | 3,680,477 | $146.1M | Reduce -8.3% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 1,954,667 | $112.5M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.33% | 278,159 | $104.4M | Reduce -1.3% |
| DFIV Dimensional International Va | 1.27% | 2,623,512 | $99.9M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.27% | 2,390,093 | $99.6M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 1.19% | 976,239 | $93.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 1.09% | 451,789 | $85.7M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 763,500 | $82.2M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 1,707,535 | $81.7M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 1.01% | 2,565,849 | $79.0M | Add +9.2% |
| LOW Lowe's Cos Inc. | 1.00% | 290,689 | $78.7M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.98% | 807,616 | $76.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.97% | 440,582 | $76.0M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.96% | 1,315,031 | $75.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 762,055 | $73.0M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 1,167,132 | $72.6M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 847,465 | $67.3M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 315,793 | $63.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 373,457 | $62.4M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.73% | 60,716 | $57.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 92,366 | $53.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 831,242 | $51.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 235,776 | $49.7M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.62% | 871,542 | $48.5M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 276,112 | $48.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 102,702 | $47.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.60% | 53,136 | $47.1M | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 483,195 | $46.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.59% | 556,501 | $46.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.58% | 853,125 | $45.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.58% | 242,503 | $45.2M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 368,775 | $43.9M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.52% | 184,625 | $40.8M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.49% | 490,391 | $38.4M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.49% | 320,109 | $38.3M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 558,041 | $37.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.48% | 232,749 | $37.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 133,045 | $37.7M | Add +2.7% |
| V Visa Inc. Class A | 0.47% | 134,946 | $37.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.46% | 113,208 | $36.5M | Reduce -6.4% |
| WSM Williams-Sonoma Inc. | 0.46% | 233,613 | $36.2M | Reduce -5.5% |
| HD Home Depot Inc. | 0.43% | 83,343 | $33.8M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 654,775 | $33.5M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 228,271 | $30.1M | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 0.37% | 927,925 | $29.4M | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.36% | 153,116 | $28.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.35% | 160,947 | $27.4M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.35% | 98,339 | $27.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.35% | 157,017 | $27.2M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 258,930 | $27.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.33% | 239,621 | $26.0M | Add +5.9% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 399,258 | $25.9M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.33% | 505,716 | $25.8M | Reduce -6.2% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 497,666 | $25.8M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 309,555 | $25.7M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.33% | 154,087 | $25.7M | Reduce -3.1% |
| REET iShares Global REIT ETF | 0.32% | 946,460 | $25.3M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.30% | 215,018 | $23.5M | Reduce -0.8% |
| TGT Target Corp. | 0.28% | 143,277 | $22.3M | Reduce -4.1% |
| MBB iShares MBS ETF | 0.28% | 226,101 | $21.7M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 36,537 | $21.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.27% | 67,773 | $21.3M | Add +0.0% |
| SUB iShares Short-Term National | 0.27% | 199,571 | $21.2M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.26% | 35,526 | $20.8M | Reduce -16.0% |
| EA Electronic Arts Inc. | 0.26% | 143,976 | $20.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 202,401 | $20.5M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 74,933 | $20.0M | Add +1.4% |
| UPS United Parcel Service Class B | 0.24% | 140,158 | $19.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 76,588 | $18.2M | Add +1.4% |
| DOV Dover Corp. | 0.23% | 94,064 | $18.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 224,334 | $17.7M | Add +3.2% |
| ORCL Oracle Corp. | 0.22% | 101,219 | $17.2M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 581,307 | $15.9M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 80,693 | $15.9M | Add +3.9% |
| WMT Walmart Inc. | 0.20% | 193,858 | $15.7M | Add +0.3% |
| UL Unilever PLC | 0.20% | 240,841 | $15.6M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 185,013 | $15.5M | Add +2.0% |
| SYK Stryker Corp. | 0.20% | 42,745 | $15.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.20% | 126,929 | $15.4M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 92,758 | $15.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.19% | 74,655 | $14.7M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.18% | 147,068 | $14.3M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.17% | 506,569 | $13.7M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 161,650 | $13.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.17% | 185,453 | $13.3M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.17% | 173,967 | $13.1M | Add +23.3% |
| ABT Abbott Laboratories | 0.16% | 111,459 | $12.7M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.16% | 120,561 | $12.5M | Reduce -3.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 497,419 | $12.5M | Add +17.7% |
| ELV Elevance Health Inc. | 0.16% | 23,865 | $12.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.16% | 287,230 | $12.3M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 124,649 | $12.1M | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 288,411 | $12.1M | Add +18.5% |
| HUBB Hubbell Inc. | 0.15% | 27,618 | $11.8M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 17 | $11.8M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 24,993 | $11.6M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 165,818 | $10.7M | Reduce -12.4% |
| ADBE Adobe Inc. | 0.14% | 20,746 | $10.7M | Add +2.7% |
| DFAI Dimensional International Co. | 0.13% | 328,954 | $10.5M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.13% | 64,967 | $10.4M | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 105,663 | $10.2M | Add +2.6% |
| FDX FedEx Corp. | 0.13% | 37,076 | $10.1M | Reduce -1.8% |
| RWO State Street SPDR Dow Jones | 0.13% | 211,146 | $10.0M | Reduce -4.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 157,127 | $9.9M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 181,099 | $9.7M | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.12% | 143,613 | $9.1M | Reduce -8.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 117,963 | $9.0M | Reduce -3.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 137,280 | $8.9M | Add +45.7% |
| REGN Regeneron Pharmaceuticals | 0.11% | 8,447 | $8.9M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.11% | 73,403 | $8.6M | Add +4.5% |
| AFL Aflac Inc. | 0.10% | 73,047 | $8.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 9,772 | $8.1M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.10% | 26,268 | $8.0M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 15,115 | $8.0M | Add +2.4% |
| SWKS Skyworks Solutions Inc. | 0.10% | 80,466 | $7.9M | Reduce -3.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.10% | 603,966 | $7.9M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 62,374 | $7.8M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 27,529 | $7.8M | Reduce -2.3% |
| SYY Sysco Corp. | 0.10% | 98,679 | $7.7M | Add +13.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 183,642 | $7.7M | Reduce -10.5% |
| FTNT Fortinet Inc. | 0.10% | 97,458 | $7.6M | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 56,285 | $7.1M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.09% | 8,687 | $7.1M | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 90,336 | $7.0M | Add +1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 55,447 | $7.0M | Reduce -0.7% |
| MSCI MSCI Inc. | 0.09% | 11,974 | $7.0M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 131,529 | $6.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.08% | 24,341 | $6.7M | Add +15.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 51,772 | $6.6M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 129,440 | $6.5M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 52,975 | $6.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.08% | 53,595 | $6.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 12,307 | $6.0M | Reduce -1.4% |
| SEIC Sei Investments Company | 0.08% | 85,750 | $5.9M | Reduce -2.4% |
| RTX RTX Corp. | 0.08% | 48,690 | $5.9M | Reduce -1.0% |
| GPN Global Payments Inc. | 0.07% | 56,008 | $5.7M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 21,132 | $5.6M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 62,962 | $5.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.07% | 6,256 | $5.5M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 82,075 | $5.5M | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 134,121 | $5.5M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 106,260 | $5.5M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 9,244 | $5.4M | New |
| J Jacobs Solutions Inc. | 0.07% | 40,543 | $5.3M | Reduce -0.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 106,669 | $5.3M | Reduce -1.4% |
| AXP American Express Co. | 0.07% | 19,325 | $5.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.07% | 10,515 | $5.2M | Add +6.5% |
| ZTS Zoetis Inc. | 0.07% | 26,424 | $5.2M | Add +20.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 69,999 | $5.2M | Add +37.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 140,552 | $5.1M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 165,790 | $5.1M | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 342,803 | $5.0M | Reduce -6.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 70,578 | $5.0M | Add +5.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 16,728 | $5.0M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 22,414 | $5.0M | Add +14.9% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 165,740 | $4.9M | Reduce -15.2% |
| OTIS Otis Worldwide Corp. | 0.06% | 46,490 | $4.8M | Add +386.6% |
| META Meta Platforms Inc. Class A | 0.06% | 8,365 | $4.8M | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 54,790 | $4.8M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 8,152 | $4.6M | Reduce -3.4% |
| CVX Chevron Corp. | 0.06% | 30,629 | $4.5M | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.06% | 40,588 | $4.5M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 65,637 | $4.4M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 32,883 | $4.3M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 59,977 | $4.2M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.05% | 7,852 | $4.1M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 75,303 | $4.1M | Reduce -1.9% |
| AON Aon PLC Class A | 0.05% | 11,796 | $4.1M | Add +467.7% |
| EEM iShares MSCI Emerging Market | 0.05% | 88,914 | $4.1M | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 183,028 | $4.1M | Add +0.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 77,932 | $4.0M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 45,959 | $3.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.05% | 15,470 | $3.8M | Add +8.3% |
| NTR Nutrien Ltd. | 0.05% | 77,810 | $3.7M | Reduce -3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 39,551 | $3.7M | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.05% | 24,888 | $3.7M | Add +6.2% |
| ALGN Align Technology Inc. | 0.05% | 14,482 | $3.7M | Reduce -7.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 29,736 | $3.7M | No change |
| DFNM Dimensional National Muni BD | 0.05% | 74,770 | $3.6M | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 0.04% | 835 | $3.5M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 29,037 | $3.5M | Reduce -0.1% |
| PM Philip Morris International | 0.04% | 28,202 | $3.4M | Add +0.2% |
| CVS CVS Health Corp. | 0.04% | 53,829 | $3.4M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.04% | 39,721 | $3.4M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 82,254 | $3.3M | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 86,151 | $3.2M | Add +62.9% |
| IAU iShares Gold Trust | 0.04% | 64,124 | $3.2M | Add +1.5% |
| LOGI Logitech International-Reg | 0.04% | 34,798 | $3.1M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.04% | 11,859 | $3.1M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.04% | 10,032 | $3.0M | Add +23.6% |
| QCOM Qualcomm Inc. | 0.04% | 17,679 | $3.0M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,849 | $2.9M | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 34,157 | $2.8M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.04% | 11,487 | $2.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.03% | 6,942 | $2.7M | Add +1.8% |
| DE Deere & Co. | 0.03% | 6,301 | $2.6M | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.03% | 19,701 | $2.6M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.03% | 22,246 | $2.6M | Add +2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 89,616 | $2.5M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 24,812 | $2.5M | Add +2.3% |
| BX Blackstone Inc. | 0.03% | 16,016 | $2.5M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 49,887 | $2.4M | Add +9.9% |
| GPC Genuine Parts Co. | 0.03% | 17,190 | $2.4M | Add +614.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,870 | $2.4M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 29,517 | $2.4M | Add +0.7% |
| HON Honeywell International Inc. | 0.03% | 11,309 | $2.3M | Reduce -0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 49,173 | $2.3M | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 23,489 | $2.3M | Add +14.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 26,007 | $2.3M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 53,321 | $2.3M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 12,097 | $2.3M | Add +8.1% |
| ACN Accenture PLC Class A | 0.03% | 6,406 | $2.3M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 41,085 | $2.2M | Add +13.8% |
| DISV Dimensional International SM | 0.03% | 74,626 | $2.2M | Reduce -3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,294 | $2.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,642 | $2.1M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 8,391 | $2.1M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.03% | 89,719 | $2.1M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,334 | $2.1M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 14,196 | $2.0M | Add +2.9% |
| AVTR Avantor Inc. | 0.03% | 75,978 | $2.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,963 | $2.0M | Add +0.5% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 56,708 | $2.0M | No change |
| DFIS Dimensional International SM | 0.02% | 71,474 | $1.9M | Add +16.6% |
| JEF Jefferies Financial Group Inc. | 0.02% | 30,555 | $1.9M | Reduce -65.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,738 | $1.9M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 49,019 | $1.8M | Add +41.6% |
| TXN Texas Instruments Inc. | 0.02% | 8,868 | $1.8M | Add +1.7% |
| PFE Pfizer Inc. | 0.02% | 62,799 | $1.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.02% | 8,993 | $1.8M | Reduce -2.0% |
| DHR Danaher Corp. | 0.02% | 6,525 | $1.8M | Add +0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 47,036 | $1.8M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 36,400 | $1.8M | Add +1.3% |
| FIW First Trust Water ETF | 0.02% | 16,202 | $1.8M | Reduce -22.1% |
| CARR Carrier Global Corp. | 0.02% | 21,756 | $1.8M | No change |
| CTVA Corteva Inc. | 0.02% | 29,454 | $1.7M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 42,026 | $1.7M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.02% | 12,496 | $1.7M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 25,847 | $1.7M | Add +25.3% |
| INTU Intuit Inc. | 0.02% | 2,694 | $1.7M | Add +1.0% |
| WSFS WSFS Financial Corp. | 0.02% | 32,641 | $1.7M | Reduce -6.8% |
| HOLX Hologic Inc. | 0.02% | 20,334 | $1.7M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 54,987 | $1.6M | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,666 | $1.6M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 30,557 | $1.6M | Add +4.7% |
| HSY The Hershey Co. | 0.02% | 8,145 | $1.6M | No change |
| PRU Prudential Financial Inc. | 0.02% | 12,770 | $1.5M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 18,412 | $1.5M | Reduce -25.9% |
| NUE Nucor Corp. | 0.02% | 9,737 | $1.5M | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 38,499 | $1.4M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 7,032 | $1.4M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 22,405 | $1.4M | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 5,372 | $1.4M | Reduce -0.7% |
| DOW Dow Inc. | 0.02% | 25,694 | $1.4M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 28,905 | $1.4M | Add +17.3% |
| VAW Vanguard Materials ETF | 0.02% | 6,328 | $1.3M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 27,769 | $1.3M | Add +0.4% |
| AMTM Amentum Holdings Inc. | 0.02% | 40,543 | $1.3M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 28,642 | $1.3M | Add +7.2% |
| ED Consolidated Edison Inc. | 0.02% | 12,455 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.02% | 2,821 | $1.3M | Add +0.6% |
| UFPI Ufp Industries Inc. | 0.02% | 9,561 | $1.3M | No change |
| T AT&T Inc. | 0.02% | 56,875 | $1.3M | Add +23.1% |
| NFLX Netflix Inc. | 0.02% | 1,758 | $1.2M | Add +5.5% |
| XLK SS Technology Select Sector | 0.02% | 5,462 | $1.2M | Add +8.1% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.2M | Reduce -15.0% |
| GIS General Mills Inc. | 0.02% | 16,552 | $1.2M | Reduce -4.6% |
| KMI Kinder Morgan Inc. | 0.02% | 55,195 | $1.2M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 12,060 | $1.2M | Add +108.2% |
| VHT Vanguard Health Care ETF | 0.02% | 4,283 | $1.2M | New |
| INTC Intel Corp. | 0.02% | 51,476 | $1.2M | Reduce -31.2% |
| MMM 3M Co. | 0.02% | 8,831 | $1.2M | Reduce -1.5% |
| L Loews Corp. | 0.02% | 15,262 | $1.2M | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 26,684 | $1.2M | Reduce -1.0% |
| FFWM First Foundation Inc. | 0.02% | 190,349 | $1.2M | Reduce -33.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 5,904 | $1.2M | Add +17.8% |
| BDX Becton Dickinson and Co. | 0.01% | 4,865 | $1.2M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 11,817 | $1.2M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 9,907 | $1.2M | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 22,581 | $1.2M | Reduce -23.6% |
| CSX CSX Corp. | 0.01% | 32,545 | $1.1M | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.01% | 3,362 | $1.1M | Add +38.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 16,905 | $1.1M | Reduce -2.6% |
| RY Royal Bank of Canada | 0.01% | 8,926 | $1.1M | Reduce -2.3% |
| COP Conocophillips | 0.01% | 10,564 | $1.1M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,623 | $1.1M | Reduce -9.2% |
| WTRG Essential Utilities Inc. | 0.01% | 28,499 | $1.1M | Reduce -0.1% |
| MAR Marriott International Class A | 0.01% | 4,408 | $1.1M | No change |
| MO Altria Group Inc. | 0.01% | 21,461 | $1.1M | Add +10.0% |
| PEG Public Service Enterprise GP | 0.01% | 12,113 | $1.1M | Add +45.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,602 | $1.1M | Reduce -1.7% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 10,853 | $1.1M | Add +64.1% |
| CME Cme Group Inc. | 0.01% | 4,707 | $1.0M | Add +3.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 21,725 | $1.0M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.01% | 18,014 | $1.0M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,620 | $1.0M | Add +16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,582 | $1.0M | Reduce -0.5% |
| URI United Rentals Inc. | 0.01% | 1,224 | $991K | Add +28.0% |
| MS Morgan Stanley | 0.01% | 9,308 | $970K | Add +4.6% |
| FISV Fiserv Inc. | 0.01% | 5,380 | $967K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.01% | 7,802 | $962K | Add +4.1% |
| DFIC Dimensional International Co. | 0.01% | 34,117 | $960K | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,291 | $949K | Reduce -1.1% |
| BA The Boeing Co. | 0.01% | 6,237 | $948K | Add +12.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 18,826 | $940K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.01% | 6,903 | $932K | No change |
| VZ Verizon Communications Inc. | 0.01% | 20,719 | $931K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,983 | $928K | Add +5.9% |
| CXM Sprinklr Inc. Class A | 0.01% | 119,347 | $923K | No change |
| GLW Corning Inc. | 0.01% | 20,271 | $915K | Add +46.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,429 | $915K | Add +2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,636 | $910K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.01% | 6,158 | $897K | Reduce -2.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 66,530 | $893K | Reduce -2.1% |
| SBAC SBA Communications Corp. | 0.01% | 3,674 | $884K | New |
| PPL PPL Corp. | 0.01% | 26,471 | $876K | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 13,756 | $867K | Reduce -5.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,774 | $866K | Reduce -18.0% |
| IYR iShares US Real Estate ETF | 0.01% | 8,468 | $863K | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,751 | $859K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,528 | $859K | Add +5.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,491 | $848K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 9,115 | $838K | Add +13.9% |
| PAYX Paychex Inc. | 0.01% | 6,224 | $835K | Reduce -2.3% |
| WST West Pharmaceutical Services | 0.01% | 2,771 | $832K | Add +0.4% |
| SPIP SS SPDR P Tips ETF | 0.01% | 31,041 | $816K | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 31,018 | $815K | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,496 | $809K | Add +1.6% |
| SO The Southern Co. | 0.01% | 8,939 | $806K | Reduce -1.2% |
| HII Huntington Ingalls Industrie | 0.01% | 3,038 | $803K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 21,256 | $794K | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.01% | 8,983 | $794K | Add +8.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 70,837 | $787K | Reduce -13.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 12,587 | $774K | Add +4.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 14,554 | $774K | Add +0.3% |
| CLX Clorox Company | 0.01% | 4,631 | $754K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.01% | 6,135 | $751K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.01% | 25,876 | $747K | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,243 | $745K | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 7,583 | $744K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.01% | 2,862 | $730K | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,478 | $726K | Reduce -14.4% |
| CP Canadian Pacific Kansas City | 0.01% | 8,476 | $725K | Add +47.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,271 | $713K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 2,154 | $697K | Add +48.1% |
| ANET Arista Networks Inc. | 0.01% | 1,796 | $689K | Add +0.8% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $684K | Reduce -4.5% |
| GEHC GE Healthcare Technology | 0.01% | 7,146 | $671K | Add +64.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,511 | $661K | Add +0.1% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,937 | $660K | Add +0.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 21,358 | $659K | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 15,201 | $657K | Reduce -6.5% |
| ROST Ross Stores Inc. | 0.01% | 4,342 | $654K | Add +17.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,397 | $652K | Add +88.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,517 | $645K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,355 | $645K | Reduce -10.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 18,024 | $644K | Add +0.5% |
| VONE Vanguard Russell 1000 | 0.01% | 2,459 | $640K | Add +0.6% |
| AOK iShares Core 30/70 Conservat | 0.01% | 16,454 | $636K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 17,799 | $630K | Reduce -7.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 16,737 | $630K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,435 | $625K | Add +2.8% |
| GWX State Street SPDR S&P Intern | 0.01% | 18,301 | $625K | Add +43.0% |
| CI The Cigna Group | 0.01% | 1,803 | $624K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,459 | $623K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,608 | $621K | Add +1.1% |
| CEG Constellation Energy | 0.01% | 2,379 | $619K | Add +38.1% |
| AMD Advanced Micro Devices | 0.01% | 3,758 | $617K | Add +12.4% |
| PSX Phillips 66 | 0.01% | 4,613 | $606K | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.01% | 3,996 | $606K | Add +0.2% |
| EBAY eBay Inc. | 0.01% | 9,233 | $601K | Add +6.2% |
| AEP American Electric Power | 0.01% | 5,854 | $601K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.01% | 14,267 | $592K | Reduce -2.1% |
| WSO Watsco Inc. | 0.01% | 1,203 | $592K | Reduce -28.9% |
| WM Waste Management Inc. | 0.01% | 2,738 | $568K | Reduce -0.2% |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $567K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,205 | $566K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,941 | $558K | Add +35.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,765 | $557K | No change |
| D Dominion Energy Inc. | 0.01% | 9,549 | $552K | Reduce -8.0% |
| AME Ametek Inc. | 0.01% | 3,200 | $549K | Reduce -1.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 13,126 | $548K | Reduce -11.5% |
| ECL Ecolab Inc. | 0.01% | 2,133 | $545K | Add +10.1% |
| IYF iShares US Financials ETF | 0.01% | 5,210 | $541K | No change |
| EPD Enterprise Products Partners | 0.01% | 18,508 | $539K | Add +4.5% |
| AOR iShares Core 60/40 Balanced | 0.01% | 9,014 | $534K | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,694 | $531K | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $531K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 2,672 | $531K | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,378 | $530K | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,856 | $528K | Reduce -2.1% |
| USB US Bancorp | 0.01% | 11,448 | $524K | Add +2.8% |
| CB Chubb Ltd. | 0.01% | 1,815 | $523K | Reduce -2.1% |
| ETSY Etsy Inc. | 0.01% | 9,388 | $521K | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.01% | 2,420 | $521K | Add +0.5% |
| FBNC First Bancorp | 0.01% | 12,434 | $517K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,333 | $509K | Add +3.6% |
| SNPS Synopsys Inc. | 0.01% | 1,002 | $507K | Add +1.1% |
| LIN Linde PLC | 0.01% | 1,058 | $505K | Reduce -25.0% |
| VOX Vanguard Communication Servi | 0.01% | 3,435 | $499K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.01% | 965 | $499K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,337 | $498K | No change |
| ENB Enbridge Inc. | 0.01% | 12,144 | $493K | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.01% | 3,159 | $487K | Add +15.6% |
| RPM RPM International Inc. | 0.01% | 3,996 | $484K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 5,028 | $482K | Reduce -4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,339 | $482K | Add +96.9% |
| DFSD Dimensional Short Duration | 0.01% | 10,086 | $482K | Reduce -9.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 5,712 | $478K | Reduce -15.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,507 | $478K | Add +71.5% |
| AMT American Tower Corp. | 0.01% | 2,038 | $474K | Reduce -5.9% |
| ALL Allstate Corp. | 0.01% | 2,471 | $469K | Add +35.0% |
| XLE SS Energy Select Sector | 0.01% | 5,278 | $463K | Add +1.1% |
| XLF SS Financial Select Sector | 0.01% | 10,153 | $460K | Add +1.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 39,824 | $458K | Add +1.4% |
| ROL Rollins Inc. | 0.01% | 9,001 | $455K | Reduce -1.4% |
| C Citigroup Inc. | 0.01% | 7,066 | $442K | Reduce -14.4% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $442K | No change |
| AZO AutoZone Inc. | 0.01% | 140 | $441K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,838 | $430K | Add +1.2% |
| OKE Oneok Inc. | 0.01% | 4,683 | $427K | Add +0.0% |
| MU Micron Technology Inc. | 0.01% | 4,093 | $425K | Add +14.9% |
| TEL Te Connectivity PLC | 0.01% | 2,783 | $420K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,487 | $418K | Add +16.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,290 | $417K | Add +25.9% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,008 | $416K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.01% | 3,512 | $413K | Add +5.7% |
| ES Eversource Energy | 0.01% | 6,049 | $412K | Reduce -6.0% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $411K | Reduce -5.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,839 | $410K | Reduce -1.8% |
| NBBK NB Bancorp Inc. | 0.01% | 22,011 | $409K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,844 | $406K | Reduce -8.9% |
| SHEL Shell PLC-ADR | 0.01% | 6,123 | $404K | Add +8.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 13,681 | $403K | Reduce -3.0% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $403K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 2,054 | $398K | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,711 | $396K | Reduce -1.5% |
| MCK McKesson Corp. | 0.01% | 801 | $396K | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,634 | $395K | Reduce -0.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,419 | $392K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 3,244 | $388K | No change |
| UBER Uber Technologies Inc. | 0.00% | 5,157 | $388K | Add +13.1% |
| BHRB Burke & Herbert Financial SE | 0.00% | 6,280 | $383K | New |
| COF Capital One Financial Corp. | 0.00% | 2,461 | $368K | Add +1.7% |
| CE Celanese Corp. | 0.00% | 2,680 | $364K | Reduce -0.0% |
| DFS Discover Financial Services | 0.00% | 2,591 | $363K | Add +2.7% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 6,821 | $360K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 7,238 | $354K | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,403 | $354K | Reduce -0.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 9,832 | $353K | No change |
| FC Franklin Covey Co. | 0.00% | 8,566 | $352K | New |
| TT Trane Technologies PLC | 0.00% | 901 | $350K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5,932 | $350K | Add +5.3% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 6,304 | $345K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,865 | $339K | No change |
| DG Dollar General Corp. | 0.00% | 4,000 | $338K | Reduce -14.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 14,993 | $338K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,706 | $332K | Reduce -20.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,649 | $330K | Add +14.3% |
| VRSN Verisign Inc. | 0.00% | 1,723 | $327K | No change |
| PFF iShares Preferred & Income S | 0.00% | 9,820 | $326K | Reduce -19.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,516 | $326K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,838 | $325K | Add +2.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,452 | $324K | Add +10.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,511 | $324K | Reduce -4.7% |
| FITB Fifth Third Bancorp | 0.00% | 7,535 | $323K | Reduce -4.3% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 14,767 | $322K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 6,429 | $321K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,527 | $315K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3,988 | $315K | Add +3.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,400 | $314K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,419 | $314K | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,911 | $313K | New |
| RDNT Radnet Inc. | 0.00% | 4,508 | $313K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,490 | $312K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 20,637 | $312K | Add +0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $310K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 4,301 | $303K | Reduce -4.9% |
| FRT Federal Realty Invs Trust | 0.00% | 2,636 | $303K | Reduce -4.8% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,585 | $298K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3,701 | $297K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,899 | $293K | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,910 | $290K | Reduce -9.3% |
| MDT Medtronic PLC | 0.00% | 3,221 | $290K | Add +23.2% |
| PH Parker Hannifin Corp. | 0.00% | 456 | $288K | Reduce -5.8% |
| O Realty Income Corp. | 0.00% | 4,532 | $287K | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 5,829 | $284K | Reduce -9.1% |
| EFX Equifax Inc. | 0.00% | 964 | $283K | Reduce -0.1% |
| NTRA Natera Inc. | 0.00% | 2,196 | $279K | Add +1.9% |
| STT State Street Corp. | 0.00% | 3,129 | $277K | No change |
| WY Weyerhaeuser Co. | 0.00% | 8,168 | $277K | Reduce -15.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,077 | $275K | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,397 | $274K | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,457 | $273K | Add +3.2% |
| TOL Toll Brothers Inc. | 0.00% | 1,747 | $270K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.00% | 8,554 | $269K | Add +7.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,692 | $268K | Reduce -11.8% |
| KEY Keycorp | 0.00% | 15,894 | $266K | Reduce -50.5% |
| R Ryder System Inc. | 0.00% | 1,819 | $265K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,610 | $265K | Add +0.3% |
| FNB FNB Corp. | 0.00% | 18,693 | $264K | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,844 | $261K | Add +1.6% |
| WBS Webster Financial Corp. | 0.00% | 5,581 | $260K | No change |
| CCJ Cameco Corp. | 0.00% | 5,432 | $259K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,983 | $259K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 7,535 | $257K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 24,290 | $257K | Add +0.0% |
| FTV Fortive Corp. | 0.00% | 3,248 | $256K | Reduce -3.6% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,965 | $256K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.00% | 124 | $255K | New |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 12,126 | $255K | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,233 | $255K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,500 | $255K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 5,201 | $255K | No change |
| FLEX Flex Ltd. | 0.00% | 7,571 | $253K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.00% | 8,905 | $253K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.00% | 942 | $253K | Reduce -1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,637 | $251K | Add +0.1% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $251K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,224 | $250K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 11,042 | $250K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $249K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $248K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 17,685 | $248K | Reduce -6.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 4,305 | $246K | Add +0.1% |
| NOW ServiceNow Inc. | 0.00% | 273 | $244K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,278 | $244K | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,902 | $244K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,690 | $242K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,420 | $240K | No change |
| FIS Fidelity National Info Serv | 0.00% | 2,853 | $239K | Add +1.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 7,857 | $239K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,030 | $238K | Reduce -38.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,594 | $235K | New |
| VLO Valero Energy Corp. | 0.00% | 1,736 | $234K | Reduce -4.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 127 | $234K | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,316 | $230K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,928 | $229K | New |
| DAL Delta Air Lines Inc. | 0.00% | 4,471 | $227K | Add +0.5% |
| COR Cencora Inc. | 0.00% | 1,005 | $226K | Reduce -21.9% |
| PTC PTC Inc. | 0.00% | 1,251 | $226K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 5,658 | $225K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,121 | $225K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,317 | $225K | No change |
| WELL Welltower Inc. | 0.00% | 1,745 | $223K | New |
| WPC WP Carey Inc. | 0.00% | 3,580 | $223K | New |
| MLM Martin Marietta Materials | 0.00% | 414 | $223K | No change |
| VLTO Veralto Corp. | 0.00% | 1,984 | $222K | New |
| EMN Eastman Chemical Co. | 0.00% | 1,978 | $221K | New |
| MET Metlife Inc. | 0.00% | 2,670 | $220K | New |
| WTW Willis Towers Watson PLC | 0.00% | 746 | $220K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 13,139 | $220K | Add +19.4% |
| HUM Humana Inc. | 0.00% | 693 | $220K | Reduce -0.9% |
| EWA iShares MSCI Australia ETF | 0.00% | 8,079 | $219K | New |
| DLTR Dollar Tree Inc. | 0.00% | 3,106 | $218K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,821 | $218K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 992 | $217K | New |
| APH Amphenol Corp. Class A | 0.00% | 3,302 | $215K | Add +11.2% |
| MOD Modine Manufacturing Co. | 0.00% | 1,614 | $214K | New |
| HES Hess Corp. | 0.00% | 1,569 | $213K | New |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4,867 | $212K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,035 | $212K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.00% | 759 | $210K | No change |
| CC The Chemours Co. | 0.00% | 10,246 | $208K | Reduce -2.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,499 | $208K | New |
| KHC The Kraft Heinz Co. | 0.00% | 5,907 | $207K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 804 | $207K | New |
| LUV Southwest Airlines Co. | 0.00% | 6,980 | $207K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 5,605 | $205K | New |
| TDOC Teladoc Health Inc. | 0.00% | 22,305 | $205K | Reduce -0.1% |
| UCB United Community Banks | 0.00% | 7,006 | $204K | New |
| MAS Masco Corp. | 0.00% | 2,421 | $203K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 6,001 | $202K | New |
| PII Polaris Inc. | 0.00% | 2,416 | $201K | Reduce -10.4% |
| AN Autonation Inc. | 0.00% | 1,124 | $201K | New |
| ET Energy Transfer LP | 0.00% | 12,428 | $199K | Add +2.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,102 | $184K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 27,000 | $184K | Add +8.7% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 21,190 | $160K | Reduce -1.7% |
| VLY Valley National Bancorp | 0.00% | 17,367 | $157K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 12,840 | $156K | New |
| NUV Nuveen Municipal Value | 0.00% | 13,479 | $122K | Add +0.3% |
| JOBY Joby Aviation Inc. | 0.00% | 23,500 | $118K | Add +46.9% |
| RC Ready Capital Corp. | 0.00% | 14,040 | $107K | New |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $94K | Add +0.8% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 107,143 | $81K | No change |
| OIA Invesco Municipal Income Opp | 0.00% | 11,640 | $80K | Reduce -26.2% |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $75K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,464 | $45K | Add +2.2% |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 10,805 | $41K | Add +732.0% |
| KOPN Kopin Corp. | 0.00% | 23,127 | $17K | No change |