| EQT Eqt Corp. | 8.55% | 15,352,131 | $707.9M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.66% | 1,142,980 | $469.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 5,788,877 | $276.8M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 1,631,057 | $276.1M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 1,391,934 | $272.6M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 3,365,263 | $236.5M | Add +7.3% |
| AAPL Apple Inc. | 2.67% | 884,026 | $221.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 1,714,704 | $197.6M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.30% | 1,894,273 | $190.6M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 5,168,207 | $178.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.12% | 416,107 | $175.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.88% | 264,127 | $155.5M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 1.78% | 3,639,955 | $147.4M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.78% | 2,422,047 | $147.1M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 1.32% | 271,367 | $109.0M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 2,004,885 | $105.2M | Add +2.6% |
| AVGO Broadcom Inc. | 1.20% | 428,153 | $99.3M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.17% | 2,362,720 | $96.7M | Reduce -1.1% |
| DFIV Dimensional International Va | 1.11% | 2,591,495 | $91.9M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 1.10% | 986,881 | $91.4M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 1.07% | 2,883,089 | $88.7M | Add +12.4% |
| IWD iShares Russell 1000 Value E | 1.00% | 445,948 | $82.6M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.99% | 752,320 | $81.7M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 0.97% | 830,216 | $80.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 1,814,130 | $79.9M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 982,406 | $76.6M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 754,241 | $76.6M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.89% | 1,154,992 | $73.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 1,369,286 | $71.5M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.86% | 288,498 | $71.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 370,413 | $70.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 354,389 | $70.2M | Add +12.2% |
| BLK BlackRock Inc. | 0.75% | 60,372 | $61.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 233,473 | $56.0M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 880,076 | $54.8M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 92,172 | $54.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 272,773 | $53.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.65% | 244,721 | $53.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 182,206 | $52.8M | Add +37.0% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 487,167 | $50.3M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.61% | 848,590 | $50.2M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.56% | 836,549 | $46.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 99,815 | $45.2M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 581,495 | $44.0M | Add +4.5% |
| V Visa Inc. Class A | 0.52% | 135,220 | $42.7M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.50% | 222,492 | $41.2M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 183,372 | $40.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.48% | 51,450 | $39.7M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 1,610,128 | $37.3M | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 562,585 | $36.6M | Add +40.9% |
| BIV Vanguard Intermediate-Term B | 0.44% | 488,982 | $36.5M | Reduce -0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.42% | 307,668 | $35.1M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 677,339 | $34.0M | Add +3.5% |
| JNJ Johnson & Johnson | 0.41% | 232,140 | $33.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.40% | 84,678 | $32.9M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 227,598 | $31.7M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 362,514 | $31.2M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.36% | 156,470 | $30.2M | Add +2.2% |
| AMGN Amgen Inc. | 0.35% | 111,709 | $29.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.35% | 98,656 | $28.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 1,020,881 | $28.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.32% | 158,177 | $26.5M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.32% | 247,947 | $26.4M | Add +3.5% |
| EMR Emerson Electric Co. | 0.32% | 212,058 | $26.3M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.31% | 275,859 | $25.3M | Add +22.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 911,294 | $25.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 104,996 | $25.2M | Add +37.1% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 501,480 | $25.0M | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 882,490 | $24.7M | Reduce -4.9% |
| IWN iShares Russell 2000 Value E | 0.30% | 150,218 | $24.7M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.30% | 483,166 | $24.6M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.29% | 160,556 | $24.4M | Reduce -0.2% |
| REET iShares Global REIT ETF | 0.29% | 996,506 | $23.9M | Add +5.3% |
| AVDE Avantis International Equity | 0.28% | 382,550 | $23.5M | New |
| IWB iShares Russell 1000 ETF | 0.26% | 66,853 | $21.5M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.26% | 146,739 | $21.5M | Add +1.9% |
| SUB iShares Short-Term National | 0.26% | 201,820 | $21.3M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 71,763 | $20.1M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 75,312 | $19.9M | Add +594.2% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 764,539 | $19.7M | Add +111.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 202,086 | $19.6M | Reduce -0.2% |
| TGT Target Corp. | 0.23% | 140,063 | $18.9M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 36,336 | $18.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.22% | 203,150 | $18.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 94,939 | $18.0M | Add +2.4% |
| NVDA Nvidia Corp. | 0.22% | 133,449 | $17.9M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 218,994 | $17.6M | Add +18.4% |
| DOV Dover Corp. | 0.21% | 93,594 | $17.6M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 227,076 | $17.5M | Add +1.2% |
| UPS United Parcel Service Class B | 0.21% | 138,795 | $17.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.20% | 100,687 | $16.8M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 655,125 | $16.6M | Add +12.7% |
| SYK Stryker Corp. | 0.20% | 45,132 | $16.2M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.19% | 32,670 | $15.9M | Reduce -8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 70,635 | $15.0M | Add +5628.7% |
| IVE iShares S&P 500 Value ETF | 0.18% | 78,658 | $15.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 27,403 | $14.8M | Add +81.3% |
| BND Vanguard Total Bond Market | 0.17% | 199,017 | $14.3M | Add +14.4% |
| SBUX Starbucks Corp. | 0.16% | 148,678 | $13.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.16% | 76,342 | $13.6M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 83,404 | $13.5M | New |
| UL Unilever PLC | 0.16% | 236,630 | $13.4M | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 0.15% | 514,358 | $12.8M | Add +1.5% |
| ABT Abbott Laboratories | 0.15% | 110,832 | $12.5M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 297,148 | $12.5M | Add +3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 498,478 | $12.3M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 18 | $12.3M | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 160,880 | $12.2M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.15% | 411,560 | $12.0M | Add +25.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 161,367 | $11.9M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 106,274 | $11.8M | Add +0.6% |
| KO The Coca-Cola Co. | 0.14% | 185,136 | $11.5M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.14% | 27,512 | $11.5M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 122,137 | $10.9M | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.13% | 238,938 | $10.4M | Reduce -16.8% |
| FDX FedEx Corp. | 0.12% | 36,728 | $10.3M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.12% | 112,023 | $10.2M | Reduce -7.1% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 153,726 | $10.0M | Add +156.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 86,921 | $10.0M | Add +56.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 24,610 | $9.9M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 166,184 | $9.8M | New |
| FTNT Fortinet Inc. | 0.12% | 101,618 | $9.6M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.12% | 64,134 | $9.6M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.11% | 21,116 | $9.4M | Add +1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 159,922 | $9.3M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 221,270 | $9.1M | Add +1355.6% |
| RWO State Street SPDR Dow Jones | 0.11% | 212,359 | $9.1M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 51,240 | $9.0M | Add +818.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 102,429 | $8.9M | Add +87.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 71,406 | $8.9M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.11% | 167,570 | $8.9M | New |
| ELV Elevance Health Inc. | 0.11% | 23,934 | $8.8M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 112,247 | $8.7M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.10% | 25,900 | $8.7M | Add +6.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 138,303 | $8.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.10% | 28,765 | $8.3M | Add +9.5% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.10% | 782,567 | $8.2M | Add +29.6% |
| XOM Exxon Mobil Corp. | 0.10% | 74,216 | $8.0M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 27,530 | $7.9M | Add +0.0% |
| SYY Sysco Corp. | 0.10% | 103,180 | $7.9M | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 91,199 | $7.8M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 60,452 | $7.8M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 135,425 | $7.4M | Add +79.8% |
| AFL Aflac Inc. | 0.09% | 70,707 | $7.3M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 10,446 | $7.2M | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 55,525 | $7.2M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 145,113 | $7.1M | Add +12.1% |
| TD Toronto-Dominion Bank | 0.08% | 131,638 | $7.0M | Reduce -8.3% |
| SEIC Sei Investments Company | 0.08% | 83,335 | $6.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 53,439 | $6.8M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 180,547 | $6.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 13,253 | $6.8M | Add +7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 52,975 | $6.7M | No change |
| DON Wisdomtree US Midcap Dividen | 0.08% | 128,820 | $6.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.08% | 11,110 | $6.5M | Add +32.8% |
| COST Costco Wholesale Corp. | 0.08% | 7,074 | $6.5M | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 124,412 | $6.4M | Add +202.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 49,104 | $6.4M | Add +49.3% |
| LRCX Lam Research Corp. | 0.08% | 87,178 | $6.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 23,225 | $6.3M | Add +9.9% |
| SWKS Skyworks Solutions Inc. | 0.08% | 70,382 | $6.2M | Reduce -12.5% |
| RTX RTX Corp. | 0.07% | 51,177 | $5.9M | Add +5.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 8,278 | $5.9M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 171,112 | $5.8M | Add +249.1% |
| TSLA Tesla Inc. | 0.07% | 14,398 | $5.8M | Add +21.4% |
| AXP American Express Co. | 0.07% | 19,533 | $5.8M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 65,309 | $5.8M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 9,224 | $5.7M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.07% | 60,554 | $5.6M | Add +30.3% |
| MA Mastercard Inc. Class A | 0.07% | 10,535 | $5.5M | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.07% | 337,477 | $5.5M | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 109,210 | $5.4M | Add +480.1% |
| J Jacobs Solutions Inc. | 0.07% | 40,269 | $5.4M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 205,607 | $5.3M | Reduce -3.3% |
| GPN Global Payments Inc. | 0.06% | 46,853 | $5.3M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.06% | 52,658 | $5.2M | Reduce -1.8% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 173,951 | $5.2M | Add +4.9% |
| MSCI MSCI Inc. | 0.06% | 8,685 | $5.2M | Reduce -27.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 272,240 | $5.0M | Add +1.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 206,569 | $5.0M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 71,805 | $5.0M | Reduce -12.5% |
| ZTS Zoetis Inc. | 0.06% | 29,641 | $4.8M | Add +12.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 142,940 | $4.8M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 21,262 | $4.7M | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 8,076 | $4.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.05% | 30,735 | $4.5M | Add +0.3% |
| AON Aon PLC Class A | 0.05% | 12,305 | $4.4M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.05% | 889 | $4.4M | Add +6.5% |
| GLD SPDR Gold Shares | 0.05% | 17,968 | $4.4M | Add +16.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 67,833 | $4.3M | Add +3.4% |
| MCK McKesson Corp. | 0.05% | 7,499 | $4.3M | Add +836.2% |
| GWX State Street SPDR S&P Intern | 0.05% | 137,825 | $4.3M | Add +653.1% |
| TIP iShares Tips Bond ETF | 0.05% | 39,805 | $4.2M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 14,547 | $4.2M | Reduce -13.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 70,360 | $4.2M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 50,385 | $4.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 44,709 | $3.9M | Reduce -2.7% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 178,623 | $3.9M | Reduce -2.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 77,604 | $3.9M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 65,905 | $3.9M | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 85,891 | $3.8M | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 30,029 | $3.8M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.05% | 7,974 | $3.7M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 89,228 | $3.7M | Add +0.3% |
| DFNM Dimensional National Muni BD | 0.04% | 76,491 | $3.7M | Add +2.3% |
| A Agilent Technologies Inc. | 0.04% | 26,941 | $3.6M | Add +8.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 30,667 | $3.6M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 77,029 | $3.5M | Add +168.9% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 38,580 | $3.4M | Reduce -2.5% |
| NTR Nutrien Ltd. | 0.04% | 76,510 | $3.4M | Reduce -1.7% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 131,228 | $3.3M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 0.04% | 44,108 | $3.2M | Add +11.0% |
| ALGN Align Technology Inc. | 0.04% | 14,866 | $3.1M | Add +2.6% |
| PM Philip Morris International | 0.04% | 25,108 | $3.0M | Reduce -11.0% |
| IAU iShares Gold Trust | 0.04% | 60,211 | $3.0M | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 114,206 | $3.0M | Add +253.3% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 91,969 | $3.0M | Add +6.8% |
| BX Blackstone Inc. | 0.03% | 16,545 | $2.9M | Add +3.3% |
| VONV Vanguard Russell 1000 Value | 0.03% | 34,777 | $2.8M | Add +1.8% |
| LOGI Logitech International-Reg | 0.03% | 34,213 | $2.8M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.03% | 12,347 | $2.8M | Add +7.5% |
| HON Honeywell International Inc. | 0.03% | 12,349 | $2.8M | Add +9.2% |
| GD General Dynamics Corp. | 0.03% | 10,375 | $2.7M | Add +3.4% |
| DE Deere & Co. | 0.03% | 6,432 | $2.7M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 25,331 | $2.7M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 27,687 | $2.6M | Add +155.1% |
| ACN Accenture PLC Class A | 0.03% | 7,498 | $2.6M | Add +17.1% |
| CAT Caterpillar Inc. | 0.03% | 7,124 | $2.6M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 4,817 | $2.5M | Add +24.5% |
| QCOM Qualcomm Inc. | 0.03% | 15,912 | $2.4M | Reduce -10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 26,386 | $2.4M | Add +827.8% |
| JEF Jefferies Financial Group Inc. | 0.03% | 30,650 | $2.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,172 | $2.4M | Add +5.3% |
| DUK Duke Energy Corp. | 0.03% | 21,685 | $2.3M | Reduce -2.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 48,356 | $2.3M | Reduce -1.7% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,054 | $2.3M | Add +0.3% |
| GPC Genuine Parts Co. | 0.03% | 19,349 | $2.3M | Add +12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 31,552 | $2.3M | Add +460.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 53,354 | $2.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 28,856 | $2.2M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 95,544 | $2.2M | Add +0.7% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,294 | $2.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 25,958 | $2.1M | Add +41.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,316 | $2.1M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 43,208 | $2.1M | Add +18.7% |
| CVS CVS Health Corp. | 0.02% | 45,622 | $2.0M | Reduce -15.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 58,451 | $2.0M | Add +24.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 26,094 | $2.0M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 8,380 | $2.0M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 21,766 | $2.0M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 11,637 | $1.9M | Reduce -3.8% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 56,063 | $1.9M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 14,103 | $1.9M | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 17,286 | $1.9M | New |
| SCHH Schwab US REIT ETF | 0.02% | 88,958 | $1.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.02% | 2,070 | $1.8M | Add +17.8% |
| DIHP Dimensional International Hi | 0.02% | 71,448 | $1.8M | New |
| INTU Intuit Inc. | 0.02% | 2,765 | $1.7M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.02% | 9,188 | $1.7M | Add +3.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,315 | $1.7M | Reduce -4.3% |
| JPIE JPMorgan Income ETF | 0.02% | 36,930 | $1.7M | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 43,872 | $1.7M | Add +643.3% |
| CTVA Corteva Inc. | 0.02% | 29,512 | $1.7M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 41,533 | $1.7M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.02% | 62,436 | $1.7M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,886 | $1.7M | Add +48.1% |
| XLI SS Industrial Select Sector | 0.02% | 12,465 | $1.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.02% | 7,128 | $1.6M | Add +9.2% |
| XLK SS Technology Select Sector | 0.02% | 6,951 | $1.6M | Add +27.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 27,407 | $1.6M | Add +6.0% |
| AVTR Avantor Inc. | 0.02% | 75,831 | $1.6M | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.02% | 13,053 | $1.5M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.02% | 56,233 | $1.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 26,909 | $1.5M | Reduce -11.9% |
| CARR Carrier Global Corp. | 0.02% | 21,846 | $1.5M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 38,862 | $1.5M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.02% | 9,028 | $1.5M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 12,143 | $1.5M | Add +22.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 22,775 | $1.5M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 7,034 | $1.5M | Add +0.0% |
| HOLX Hologic Inc. | 0.02% | 20,065 | $1.4M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.02% | 20,562 | $1.4M | Add +14.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,842 | $1.4M | Add +2.6% |
| ITW Illinois Tool Works | 0.02% | 5,643 | $1.4M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 6,494 | $1.4M | Add +10.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,942 | $1.4M | Add +4.3% |
| DFSD Dimensional Short Duration | 0.02% | 28,717 | $1.3M | Add +184.7% |
| FIW First Trust Water ETF | 0.02% | 13,190 | $1.3M | Reduce -18.6% |
| HSY The Hershey Co. | 0.02% | 7,854 | $1.3M | Reduce -3.6% |
| L Loews Corp. | 0.02% | 15,329 | $1.3M | Add +0.4% |
| DISV Dimensional International SM | 0.02% | 48,693 | $1.3M | Reduce -34.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 22,234 | $1.3M | Add +61.6% |
| MAR Marriott International Class A | 0.02% | 4,560 | $1.3M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 47,728 | $1.3M | Reduce -13.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 55,538 | $1.3M | No change |
| ED Consolidated Edison Inc. | 0.01% | 13,873 | $1.2M | Add +11.4% |
| T AT&T Inc. | 0.01% | 54,082 | $1.2M | Reduce -4.9% |
| MS Morgan Stanley | 0.01% | 9,788 | $1.2M | Add +5.2% |
| MMM 3M Co. | 0.01% | 9,424 | $1.2M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 0.01% | 12,492 | $1.2M | Add +148.4% |
| FISV Fiserv Inc. | 0.01% | 5,843 | $1.2M | Add +8.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 24,611 | $1.2M | Reduce -14.9% |
| NUE Nucor Corp. | 0.01% | 9,979 | $1.2M | Add +2.5% |
| MO Altria Group Inc. | 0.01% | 22,248 | $1.2M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 22,581 | $1.1M | No change |
| VAW Vanguard Materials ETF | 0.01% | 6,065 | $1.1M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,296 | $1.1M | Reduce -8.9% |
| BDX Becton Dickinson and Co. | 0.01% | 4,967 | $1.1M | Add +2.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 11,442 | $1.1M | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.01% | 4,418 | $1.1M | Add +3.1% |
| ISCF iShares International Small | 0.01% | 34,684 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.01% | 9,368 | $1.1M | Reduce -52.5% |
| CME Cme Group Inc. | 0.01% | 4,817 | $1.1M | Add +2.3% |
| IWC iShares Micro-Cap ETF | 0.01% | 8,357 | $1.1M | Add +7.1% |
| COP Conocophillips | 0.01% | 10,922 | $1.1M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 26,550 | $1.1M | Reduce -0.5% |
| UFPI Ufp Industries Inc. | 0.01% | 9,546 | $1.1M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.01% | 8,907 | $1.1M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.01% | 8,151 | $1.1M | Add +18.1% |
| DOW Dow Inc. | 0.01% | 26,592 | $1.1M | Add +3.5% |
| PEG Public Service Enterprise GP | 0.01% | 12,383 | $1.0M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,868 | $1.0M | Add +10.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 10,340 | $1.0M | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 17,070 | $1.0M | Add +1.0% |
| GIS General Mills Inc. | 0.01% | 16,082 | $1.0M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,380 | $1.0M | New |
| CXM Sprinklr Inc. Class A | 0.01% | 119,357 | $1.0M | Add +0.0% |
| GLW Corning Inc. | 0.01% | 20,778 | $987K | Add +2.5% |
| SO The Southern Co. | 0.01% | 11,913 | $981K | Add +33.3% |
| DUHP Dimensional US High Profi Et | 0.01% | 28,998 | $980K | Add +284.8% |
| CSX CSX Corp. | 0.01% | 30,333 | $979K | Reduce -6.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,638 | $971K | Add +0.5% |
| WSFS WSFS Financial Corp. | 0.01% | 18,259 | $970K | Reduce -44.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,864 | $951K | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,491 | $935K | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 36,401 | $930K | Add +40.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,536 | $928K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.01% | 6,603 | $926K | Add +6.1% |
| SBAC SBA Communications Corp. | 0.01% | 4,541 | $926K | Add +23.6% |
| WST West Pharmaceutical Services | 0.01% | 2,821 | $924K | Add +1.8% |
| INTC Intel Corp. | 0.01% | 45,856 | $919K | Reduce -10.9% |
| GEV GE Vernova Inc. | 0.01% | 2,784 | $916K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.01% | 2,711 | $900K | Reduce -19.4% |
| CMI Cummins Inc. | 0.01% | 2,580 | $899K | Add +19.8% |
| BA The Boeing Co. | 0.01% | 5,063 | $896K | Reduce -18.8% |
| VZ Verizon Communications Inc. | 0.01% | 22,355 | $894K | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 8,868 | $890K | Reduce -26.5% |
| URI United Rentals Inc. | 0.01% | 1,260 | $887K | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 19,509 | $885K | New |
| DFIC Dimensional International Co. | 0.01% | 34,128 | $882K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 9,574 | $871K | Add +5.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 8,687 | $870K | Add +148.9% |
| PPL PPL Corp. | 0.01% | 26,676 | $866K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 31,598 | $863K | Reduce -4.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 33,328 | $853K | Add +7.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 65,179 | $847K | Reduce -2.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 11,627 | $841K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,288 | $834K | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.01% | 7,375 | $815K | Add +2.7% |
| CLX Clorox Company | 0.01% | 4,953 | $804K | Add +7.0% |
| IBB iShares Biotechnology ETF | 0.01% | 6,069 | $802K | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.01% | 5,247 | $794K | Add +20.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 15,499 | $790K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,508 | $787K | Add +2.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 31,041 | $786K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,299 | $771K | Reduce -2.6% |
| IYR iShares US Real Estate ETF | 0.01% | 8,232 | $766K | Reduce -2.8% |
| IQLT iShares MSCI International Q | 0.01% | 20,201 | $750K | Add +41.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 18,945 | $749K | Reduce -12.8% |
| AMTM Amentum Holdings Inc. | 0.01% | 35,191 | $740K | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 8,433 | $736K | Add +11.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 22,336 | $734K | Add +23.9% |
| VDE Vanguard Energy ETF | 0.01% | 5,879 | $713K | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,343 | $706K | Add +1.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,520 | $705K | Add +0.6% |
| PAYC Paycom Software Inc. | 0.01% | 3,387 | $694K | New |
| AOK iShares Core 30/70 Conservat | 0.01% | 18,495 | $690K | Add +12.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 67,748 | $686K | Reduce -4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,783 | $678K | Reduce -4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 20,406 | $678K | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,167 | $677K | Reduce -19.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,455 | $663K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,245 | $663K | Add +3.3% |
| QUBT Quantum Computing Inc. | 0.01% | 40,000 | $662K | New |
| NKE Nike Inc. Class B | 0.01% | 8,738 | $661K | Reduce -2.7% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,937 | $659K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 9,200 | $658K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 21,423 | $658K | Add +0.3% |
| WM Waste Management Inc. | 0.01% | 3,199 | $646K | Add +16.8% |
| IYW iShares Ustechnology ETF | 0.01% | 3,989 | $636K | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.01% | 2,825 | $636K | Add +16.7% |
| YUM Yum! Brands Inc. | 0.01% | 4,725 | $634K | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,298 | $632K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,023 | $626K | Add +1.7% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $626K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 2,344 | $625K | Reduce -4.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 12,775 | $625K | Reduce -3.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,529 | $619K | Add +0.1% |
| EBAY eBay Inc. | 0.01% | 9,812 | $608K | Add +6.3% |
| XLF SS Financial Select Sector | 0.01% | 12,499 | $604K | Add +23.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,644 | $603K | Reduce -15.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 20,223 | $601K | Add +14.2% |
| EPD Enterprise Products Partners | 0.01% | 18,874 | $592K | Add +2.0% |
| AEP American Electric Power | 0.01% | 6,402 | $590K | Add +9.4% |
| CB Chubb Ltd. | 0.01% | 2,123 | $587K | Add +17.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 17,586 | $583K | Reduce -1.2% |
| IYF iShares US Financials ETF | 0.01% | 5,210 | $576K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,385 | $575K | Add +29.8% |
| SPGI S&P Global Inc. | 0.01% | 1,152 | $574K | Add +19.4% |
| WSO Watsco Inc. | 0.01% | 1,210 | $573K | Add +0.6% |
| USB US Bancorp | 0.01% | 11,950 | $572K | Add +4.4% |
| AME Ametek Inc. | 0.01% | 3,120 | $562K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,776 | $562K | Add +6.3% |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $550K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 24,080 | $549K | New |
| DFIS Dimensional International SM | 0.01% | 22,274 | $547K | Reduce -68.8% |
| FBNC First Bancorp | 0.01% | 12,434 | $547K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 24,576 | $546K | Add +122.6% |
| D Dominion Energy Inc. | 0.01% | 10,112 | $545K | Add +5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,765 | $544K | No change |
| XLE SS Energy Select Sector | 0.01% | 6,300 | $540K | Add +19.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,731 | $540K | Add +11.9% |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $539K | New |
| C Citigroup Inc. | 0.01% | 7,633 | $537K | Add +8.0% |
| ENB Enbridge Inc. | 0.01% | 12,573 | $533K | Add +3.5% |
| VOX Vanguard Communication Servi | 0.01% | 3,435 | $532K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,932 | $523K | Add +19.1% |
| LIN Linde PLC | 0.01% | 1,245 | $521K | Add +17.7% |
| AOR iShares Core 60/40 Balanced | 0.01% | 9,086 | $521K | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $520K | No change |
| DFIP Dimensional Inflation-Protec | 0.01% | 12,833 | $520K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,362 | $510K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.01% | 4,218 | $510K | Add +12.2% |
| ODFL Old Dominion Freight Line | 0.01% | 2,878 | $508K | Add +7.7% |
| ECL Ecolab Inc. | 0.01% | 2,163 | $507K | Add +1.4% |
| ALL Allstate Corp. | 0.01% | 2,616 | $504K | Add +5.9% |
| PSX Phillips 66 | 0.01% | 4,384 | $499K | Reduce -5.0% |
| CEG Constellation Energy | 0.01% | 2,227 | $498K | Reduce -6.4% |
| CI The Cigna Group | 0.01% | 1,803 | $498K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,584 | $493K | Add +13.4% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 39,435 | $491K | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,445 | $491K | Add +8.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 8,438 | $491K | Add +42.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,382 | $490K | Reduce -13.5% |
| RPM RPM International Inc. | 0.01% | 3,939 | $485K | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.01% | 999 | $485K | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.01% | 5,697 | $484K | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,166 | $480K | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,253 | $479K | New |
| WTRG Essential Utilities Inc. | 0.01% | 13,121 | $477K | Reduce -54.0% |
| DFS Discover Financial Services | 0.01% | 2,712 | $470K | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,393 | $469K | Reduce -11.1% |
| TT Trane Technologies PLC | 0.01% | 1,270 | $469K | Add +41.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 11,910 | $469K | Reduce -9.3% |
| AZO AutoZone Inc. | 0.01% | 146 | $468K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.01% | 5,023 | $464K | Add +3.7% |
| OKE Oneok Inc. | 0.01% | 4,560 | $458K | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 8,024 | $453K | Add +36.8% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $443K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,558 | $442K | Add +4.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,279 | $433K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,569 | $432K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 4,442 | $431K | Add +3.2% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,012 | $423K | Add +0.2% |
| ROL Rollins Inc. | 0.01% | 9,067 | $420K | Add +0.7% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $417K | No change |
| TEL Te Connectivity PLC | 0.00% | 2,861 | $409K | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,597 | $407K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 17,219 | $401K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,885 | $400K | Add +2.5% |
| NBBK NB Bancorp Inc. | 0.00% | 22,011 | $398K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 6,280 | $392K | No change |
| MU Micron Technology Inc. | 0.00% | 4,647 | $391K | Add +13.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 3,312 | $389K | Add +2.1% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 6,317 | $384K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,852 | $383K | Add +3.8% |
| ETSY Etsy Inc. | 0.00% | 7,231 | $382K | Reduce -23.0% |
| HDV iShares Core High Dividend E | 0.00% | 3,323 | $373K | Reduce -5.4% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 11,430 | $369K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 6,821 | $368K | No change |
| SHEL Shell PLC-ADR | 0.00% | 5,862 | $367K | Reduce -4.3% |
| GEHC GE Healthcare Technology | 0.00% | 4,695 | $367K | Reduce -34.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,608 | $362K | Add +4.7% |
| VRSN Verisign Inc. | 0.00% | 1,740 | $360K | Add +1.0% |
| R Ryder System Inc. | 0.00% | 2,282 | $358K | Add +25.4% |
| AMT American Tower Corp. | 0.00% | 1,946 | $357K | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.00% | 335 | $355K | Add +22.7% |
| ES Eversource Energy | 0.00% | 6,160 | $354K | Add +1.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,521 | $349K | Add +4.8% |
| NTRA Natera Inc. | 0.00% | 2,194 | $347K | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 13,160 | $345K | Reduce -85.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 9,832 | $338K | No change |
| PH Parker Hannifin Corp. | 0.00% | 531 | $338K | Add +16.4% |
| UBER Uber Technologies Inc. | 0.00% | 5,579 | $337K | Add +8.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,841 | $332K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,222 | $331K | Add +23.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,472 | $330K | Reduce -10.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $327K | Add +2.0% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,306 | $324K | New |
| FITB Fifth Third Bancorp | 0.00% | 7,649 | $323K | Add +1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 14,993 | $323K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,533 | $320K | No change |
| MDT Medtronic PLC | 0.00% | 3,981 | $318K | Add +23.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,400 | $317K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 20,815 | $316K | Add +0.9% |
| STT State Street Corp. | 0.00% | 3,210 | $315K | Add +2.6% |
| CPB The Campbell's Company | 0.00% | 7,476 | $313K | Add +3.3% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,533 | $312K | Reduce -15.7% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,706 | $311K | No change |
| TOL Toll Brothers Inc. | 0.00% | 2,454 | $309K | Add +40.5% |
| PFF iShares Preferred & Income S | 0.00% | 9,820 | $309K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 2,156 | $308K | Add +5.0% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 4,001 | $307K | Add +0.3% |
| SNOW Snowflake Inc. | 0.00% | 1,963 | $303K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,615 | $302K | New |
| FLEX Flex Ltd. | 0.00% | 7,747 | $297K | Add +2.3% |
| FRT Federal Realty Invs Trust | 0.00% | 2,636 | $295K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 29,552 | $293K | Add +21.7% |
| VLO Valero Energy Corp. | 0.00% | 2,371 | $291K | Add +36.6% |
| KKR KKR & Co. Inc. | 0.00% | 1,948 | $288K | Reduce -1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $286K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 35,000 | $285K | Add +48.9% |
| KEY Keycorp | 0.00% | 16,521 | $283K | Add +3.9% |
| WELL Welltower Inc. | 0.00% | 2,245 | $283K | Add +28.6% |
| PHO Invesco Water Resources ETF | 0.00% | 4,254 | $280K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.00% | 977 | $279K | Add +3.7% |
| SPG Simon Property Group Inc. | 0.00% | 1,621 | $279K | Add +14.2% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 131 | $277K | Add +3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 2,507 | $276K | Reduce -44.4% |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 16,414 | $275K | New |
| FNB FNB Corp. | 0.00% | 18,302 | $271K | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,585 | $267K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,384 | $265K | Reduce -0.4% |
| COR Cencora Inc. | 0.00% | 1,167 | $262K | Add +16.1% |
| WMB Williams Cos Inc. | 0.00% | 4,843 | $262K | New |
| O Realty Income Corp. | 0.00% | 4,904 | $262K | Add +8.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,457 | $260K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,965 | $257K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $255K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 10,584 | $255K | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,819 | $253K | Add +3.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,500 | $252K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,418 | $251K | Add +2.2% |
| EFX Equifax Inc. | 0.00% | 984 | $251K | Add +2.1% |
| FTV Fortive Corp. | 0.00% | 3,341 | $251K | Add +2.9% |
| PXF Invesco Rafi Developed Marke | 0.00% | 5,189 | $249K | Add +20.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,563 | $248K | Reduce -11.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,912 | $248K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.00% | 3,573 | $248K | Add +8.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,730 | $246K | New |
| BP BP PLC-Spons ADR | 0.00% | 8,324 | $246K | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,624 | $246K | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,875 | $246K | Reduce -12.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,769 | $246K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,289 | $243K | New |
| FIS Fidelity National Info Serv | 0.00% | 2,990 | $242K | Add +4.8% |
| WTW Willis Towers Watson PLC | 0.00% | 761 | $238K | Add +2.0% |
| MCHP Microchip Technology Inc. | 0.00% | 4,153 | $238K | Add +12.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,311 | $238K | Add +1.0% |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $237K | New |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 12,265 | $236K | Add +1.1% |
| WY Weyerhaeuser Co. | 0.00% | 8,368 | $236K | Add +2.5% |
| ET Energy Transfer LP | 0.00% | 12,023 | $236K | Reduce -3.3% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $235K | No change |
| MET Metlife Inc. | 0.00% | 2,842 | $233K | Add +6.4% |
| MRNA Moderna Inc. | 0.00% | 5,562 | $231K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,647 | $230K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.00% | 134 | $228K | Add +8.1% |
| UCB United Community Banks | 0.00% | 7,039 | $227K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4,754 | $227K | Reduce -18.4% |
| DLTR Dollar Tree Inc. | 0.00% | 3,028 | $227K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.00% | 1,067 | $227K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,695 | $224K | Reduce -17.4% |
| MLM Martin Marietta Materials | 0.00% | 431 | $222K | Add +4.1% |
| BARNES GROUP INC | 0.00% | 4,664 | $220K | New |
| OEF iShares S&P 100 ETF | 0.00% | 759 | $219K | No change |
| PWR Quanta Services Inc. | 0.00% | 681 | $215K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,017 | $215K | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,743 | $215K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 13,296 | $214K | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,551 | $214K | New |
| GM General Motors Co. | 0.00% | 4,008 | $214K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,327 | $213K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 873 | $212K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,102 | $212K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 178 | $211K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,180 | $211K | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,821 | $210K | No change |
| VLTO Veralto Corp. | 0.00% | 2,065 | $210K | Add +4.1% |
| DG Dollar General Corp. | 0.00% | 2,773 | $210K | Reduce -30.7% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4,867 | $210K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 4,312 | $208K | New |
| KHC The Kraft Heinz Co. | 0.00% | 6,714 | $206K | Add +13.7% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,495 | $206K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,835 | $205K | Reduce -66.5% |
| PBD Invesco Global Clean Energy | 0.00% | 17,685 | $205K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 22,328 | $203K | Add +0.1% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $203K | Reduce -23.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,928 | $203K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,076 | $202K | New |
| WPC WP Carey Inc. | 0.00% | 3,700 | $202K | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 8,601 | $201K | New |
| CC The Chemours Co. | 0.00% | 10,149 | $172K | Reduce -0.9% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 21,923 | $163K | Add +3.5% |
| VLY Valley National Bancorp | 0.00% | 17,473 | $158K | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,989 | $146K | Reduce -14.4% |
| NUV Nuveen Municipal Value | 0.00% | 13,256 | $114K | Reduce -1.6% |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $93K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $57K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,693 | $40K | Add +2.2% |
| KOPN Kopin Corp. | 0.00% | 23,127 | $31K | No change |