| VUG Vanguard Mrngstar GR ETF-Sui | 5.91% | 1,178,843 | $437.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 5,676,812 | $288.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 1,662,744 | $287.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.88% | 1,477,951 | $286.7M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 3,503,273 | $265.0M | Add +4.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.74% | 1,957,487 | $202.5M | Add +3.3% |
| AAPL Apple Inc. | 2.59% | 861,472 | $191.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 1,646,146 | $172.1M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 5,124,524 | $169.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.07% | 408,014 | $153.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.97% | 259,469 | $145.8M | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 1.83% | 3,524,418 | $135.5M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 1.57% | 1,659,857 | $115.8M | Add +979.8% |
| EFV iShares MSCI Eafe Value ETF | 1.52% | 1,907,217 | $112.4M | Reduce -4.9% |
| DFIV Dimensional International Va | 1.36% | 2,551,604 | $100.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.30% | 266,543 | $96.2M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 1.29% | 2,309,668 | $95.2M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 1,013,318 | $93.5M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 1.12% | 439,699 | $82.7M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 1.12% | 2,936,778 | $82.7M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 1.09% | 872,492 | $80.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 1,776,898 | $80.4M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 972,472 | $76.8M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.03% | 1,197,955 | $76.1M | Reduce -50.5% |
| IEMG iShares Core MSCI Emerging | 1.00% | 1,365,725 | $73.7M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 710,681 | $69.3M | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 1,145,407 | $69.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 733,688 | $68.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.92% | 406,234 | $68.0M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.90% | 283,695 | $66.2M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 350,900 | $65.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 366,746 | $57.3M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.76% | 59,409 | $56.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 229,114 | $56.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 99,457 | $53.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 93,073 | $52.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.69% | 825,427 | $50.9M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 181,166 | $49.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 849,733 | $49.6M | Reduce -3.5% |
| V Visa Inc. Class A | 0.63% | 133,072 | $46.6M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.63% | 568,863 | $46.5M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 493,859 | $45.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.62% | 240,833 | $45.8M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 270,712 | $44.9M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.57% | 813,311 | $41.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.56% | 50,214 | $41.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.51% | 228,516 | $37.9M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.49% | 474,666 | $36.3M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 180,579 | $36.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,577,066 | $34.8M | Reduce -2.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.46% | 296,837 | $34.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 682,255 | $33.9M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 565,552 | $33.8M | Add +0.5% |
| AMGN Amgen Inc. | 0.46% | 108,441 | $33.8M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.45% | 208,936 | $33.0M | Reduce -6.1% |
| HD Home Depot Inc. | 0.42% | 84,070 | $30.8M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 235,919 | $30.0M | Add +3.7% |
| ADP Automatic Data Processing | 0.40% | 96,951 | $29.6M | Reduce -1.7% |
| AVDE Avantis International Equity | 0.37% | 413,763 | $27.4M | Add +8.2% |
| PNC PNC Financial Services Group | 0.37% | 155,497 | $27.3M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.36% | 286,208 | $26.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.36% | 154,952 | $26.4M | Reduce -2.0% |
| REET iShares Global REIT ETF | 0.35% | 1,056,894 | $25.6M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.35% | 242,805 | $25.6M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 512,005 | $25.6M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 359,706 | $25.0M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 985,805 | $24.7M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 106,330 | $23.6M | Add +1.3% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 864,060 | $23.5M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.32% | 155,566 | $23.3M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 452,864 | $23.1M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.31% | 208,692 | $22.9M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 841,413 | $22.0M | Reduce -7.7% |
| IWN iShares Russell 2000 Value E | 0.29% | 144,255 | $21.8M | Reduce -4.0% |
| SUB iShares Short-Term National | 0.29% | 204,951 | $21.6M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 68,365 | $21.0M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 771,923 | $20.8M | Add +1.0% |
| DIHP Dimensional International Hi | 0.27% | 751,326 | $20.2M | Add +951.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 201,886 | $20.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 75,542 | $19.5M | Add +0.3% |
| EA Electronic Arts Inc. | 0.26% | 134,798 | $19.5M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 35,297 | $18.5M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 219,059 | $17.9M | Add +0.0% |
| WMT Walmart Inc. | 0.24% | 202,235 | $17.8M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 225,529 | $17.7M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 661,056 | $17.1M | Add +0.9% |
| SYK Stryker Corp. | 0.22% | 44,534 | $16.6M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 64,780 | $16.3M | Reduce -9.7% |
| DOV Dover Corp. | 0.22% | 92,585 | $16.3M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 20 | $16.0M | Add +11.1% |
| ABBV Abbvie Inc. | 0.21% | 74,939 | $15.7M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.21% | 138,307 | $15.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 96,963 | $15.0M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 77,936 | $14.9M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.20% | 200,849 | $14.8M | Add +0.9% |
| SBUX Starbucks Corp. | 0.20% | 150,086 | $14.7M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 72,486 | $14.6M | Add +2.6% |
| ABT Abbott Laboratories | 0.20% | 108,917 | $14.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 27,442 | $14.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.19% | 100,366 | $14.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.19% | 31,362 | $14.0M | Reduce -4.0% |
| TGT Target Corp. | 0.19% | 134,034 | $14.0M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 85,151 | $13.7M | Add +2.1% |
| UL Unilever PLC | 0.18% | 228,427 | $13.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.18% | 124,989 | $13.5M | Reduce -6.3% |
| DFAX Dimensional World Ex US Core | 0.18% | 506,948 | $13.3M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 156,357 | $12.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.17% | 178,242 | $12.8M | Reduce -3.7% |
| DFAI Dimensional International Co. | 0.17% | 400,544 | $12.5M | Reduce -2.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 498,663 | $12.5M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 157,263 | $12.3M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 23,973 | $11.6M | Reduce -2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 286,308 | $11.0M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.15% | 115,567 | $10.8M | Add +3.2% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 179,842 | $10.8M | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 118,635 | $10.7M | Reduce -2.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 200,095 | $10.7M | Add +19.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 61,223 | $10.6M | Reduce -4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 89,924 | $10.4M | Add +3.5% |
| ELV Elevance Health Inc. | 0.14% | 23,779 | $10.3M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 104,130 | $10.3M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 237,196 | $10.0M | Add +7.2% |
| TFC Truist Financial Corp. | 0.13% | 238,249 | $9.8M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 75,299 | $9.7M | Add +5.5% |
| FTNT Fortinet Inc. | 0.13% | 99,010 | $9.5M | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 159,967 | $9.3M | Add +0.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 147,962 | $9.3M | Add +7.0% |
| MCD McDonald's Corp. | 0.13% | 29,613 | $9.3M | Add +3.0% |
| RWO State Street SPDR Dow Jones | 0.12% | 209,333 | $9.1M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 117,854 | $9.0M | Add +5.0% |
| HUBB Hubbell Inc. | 0.12% | 26,741 | $8.8M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 50,806 | $8.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.12% | 73,424 | $8.7M | Reduce -1.1% |
| FDX FedEx Corp. | 0.12% | 35,580 | $8.7M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.11% | 21,472 | $8.2M | Add +1.7% |
| SYY Sysco Corp. | 0.11% | 105,147 | $7.9M | Add +1.9% |
| AFL Aflac Inc. | 0.11% | 70,700 | $7.9M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 99,482 | $7.8M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.10% | 13,767 | $7.5M | Add +30.7% |
| RTX RTX Corp. | 0.10% | 56,012 | $7.4M | Add +9.4% |
| TD Toronto-Dominion Bank | 0.10% | 123,182 | $7.4M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 59,430 | $7.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.10% | 26,929 | $7.2M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 10,763 | $7.1M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 143,900 | $7.0M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 26,919 | $6.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 14,501 | $6.8M | Add +9.4% |
| OTIS Otis Worldwide Corp. | 0.09% | 65,663 | $6.8M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 51,918 | $6.7M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 54,704 | $6.7M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.09% | 6,985 | $6.6M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 128,122 | $6.6M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 124,713 | $6.4M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 171,113 | $6.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.08% | 10,799 | $6.2M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 52,950 | $6.2M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 167,549 | $6.2M | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.08% | 84,058 | $6.1M | Reduce -3.6% |
| SEIC Sei Investments Company | 0.08% | 78,516 | $6.1M | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 48,377 | $6.1M | Reduce -1.5% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 121,259 | $6.0M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 22,486 | $5.8M | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 86,994 | $5.7M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.07% | 19,197 | $5.5M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 0.07% | 277,952 | $5.5M | Add +2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 109,311 | $5.4M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 63,641 | $5.4M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 21,540 | $5.4M | Add +1.3% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 172,675 | $5.3M | Reduce -0.7% |
| AXP American Express Co. | 0.07% | 19,444 | $5.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.07% | 31,149 | $5.2M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 9,561 | $5.1M | Add +18.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 145,547 | $5.1M | Add +1.8% |
| ZTS Zoetis Inc. | 0.07% | 30,891 | $5.1M | Add +4.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 206,155 | $5.1M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 9,319 | $5.1M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 74,206 | $5.0M | Add +5.5% |
| AON Aon PLC Class A | 0.07% | 12,558 | $5.0M | Add +2.1% |
| MCK McKesson Corp. | 0.07% | 7,404 | $5.0M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.07% | 7,848 | $5.0M | Reduce -5.2% |
| HBAN Huntington Bancshares Inc. | 0.07% | 330,450 | $5.0M | Reduce -2.1% |
| MSCI MSCI Inc. | 0.07% | 8,624 | $4.9M | Reduce -0.7% |
| GPN Global Payments Inc. | 0.07% | 49,179 | $4.8M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.07% | 39,744 | $4.8M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 200,033 | $4.7M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 70,124 | $4.6M | Reduce -2.3% |
| GWX State Street SPDR S&P Intern | 0.06% | 137,825 | $4.4M | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.06% | 558,977 | $4.4M | Reduce -28.6% |
| MRK Merck & Co. Inc. | 0.06% | 48,165 | $4.3M | Reduce -8.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 66,385 | $4.3M | Reduce -2.1% |
| SWKS Skyworks Solutions Inc. | 0.06% | 65,643 | $4.2M | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 0.06% | 36,825 | $4.1M | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.05% | 7,885 | $4.0M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.05% | 859 | $4.0M | Reduce -3.4% |
| PM Philip Morris International | 0.05% | 24,582 | $3.9M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 50,426 | $3.9M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 88,574 | $3.9M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 64,385 | $3.9M | Reduce -2.3% |
| NTR Nutrien Ltd. | 0.05% | 75,452 | $3.7M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.05% | 62,608 | $3.7M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 30,491 | $3.7M | Add +1.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 73,220 | $3.6M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.05% | 13,805 | $3.6M | Reduce -4.1% |
| DFNM Dimensional National Muni BD | 0.05% | 74,778 | $3.6M | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 39,190 | $3.6M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 44,095 | $3.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 82,014 | $3.4M | Reduce -4.5% |
| A Agilent Technologies Inc. | 0.05% | 29,159 | $3.4M | Add +8.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 29,362 | $3.4M | Reduce -4.3% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 99,337 | $3.4M | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 0.04% | 120,338 | $3.2M | Add +5.4% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 174,733 | $3.2M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 74,377 | $3.0M | Reduce -3.4% |
| DE Deere & Co. | 0.04% | 6,299 | $3.0M | Reduce -2.1% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 134,237 | $2.9M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.04% | 41,258 | $2.9M | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 35,305 | $2.9M | Add +1.5% |
| CVS CVS Health Corp. | 0.04% | 42,713 | $2.9M | Reduce -6.4% |
| LOGI Logitech International-Reg | 0.04% | 33,809 | $2.9M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.04% | 11,792 | $2.8M | Reduce -4.5% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,759 | $2.6M | Add +0.3% |
| GD General Dynamics Corp. | 0.04% | 9,606 | $2.6M | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.03% | 20,696 | $2.5M | Reduce -4.6% |
| GPC Genuine Parts Co. | 0.03% | 21,041 | $2.5M | Add +8.7% |
| HON Honeywell International Inc. | 0.03% | 11,522 | $2.4M | Reduce -6.7% |
| ALGN Align Technology Inc. | 0.03% | 15,347 | $2.4M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 24,864 | $2.4M | Reduce -1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,524 | $2.4M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.03% | 15,363 | $2.4M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 25,634 | $2.4M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 11,504 | $2.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,202 | $2.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.03% | 6,953 | $2.3M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 28,922 | $2.3M | Add +0.2% |
| ACN Accenture PLC Class A | 0.03% | 7,203 | $2.2M | Reduce -3.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 48,356 | $2.2M | No change |
| JPIE JPMorgan Income ETF | 0.03% | 47,657 | $2.2M | Add +29.1% |
| BX Blackstone Inc. | 0.03% | 15,531 | $2.2M | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 4,347 | $2.2M | Reduce -9.8% |
| VTIP Vanguard Short-Term Tips | 0.03% | 42,800 | $2.1M | Reduce -0.9% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,194 | $2.1M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 95,805 | $2.1M | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 53,309 | $2.0M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 29,914 | $2.0M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,729 | $2.0M | Reduce -53.7% |
| NSC Norfolk Southern Corp. | 0.03% | 8,312 | $2.0M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 54,738 | $2.0M | Reduce -6.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,158 | $2.0M | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 26,029 | $1.9M | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.03% | 88,547 | $1.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.03% | 2,023 | $1.9M | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 22,780 | $1.8M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 29,735 | $1.8M | Add +8.5% |
| CTVA Corteva Inc. | 0.03% | 29,331 | $1.8M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 30,403 | $1.8M | Add +36.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 17,286 | $1.8M | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 55,382 | $1.8M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 20,980 | $1.7M | Reduce -19.2% |
| SPEM State Street SP PTF Em ETF | 0.02% | 43,760 | $1.7M | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,317 | $1.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.02% | 66,850 | $1.7M | Add +7.1% |
| DISV Dimensional International SM | 0.02% | 56,201 | $1.6M | Add +15.4% |
| CME Cme Group Inc. | 0.02% | 6,165 | $1.6M | Add +28.0% |
| JEF Jefferies Financial Group Inc. | 0.02% | 30,324 | $1.6M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.02% | 56,908 | $1.6M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.02% | 12,364 | $1.6M | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 39,885 | $1.6M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 26,297 | $1.6M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 12,691 | $1.6M | Reduce -10.0% |
| INTU Intuit Inc. | 0.02% | 2,568 | $1.6M | Reduce -7.1% |
| T AT&T Inc. | 0.02% | 55,450 | $1.6M | Add +2.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 25,307 | $1.6M | Add +11.1% |
| DFSD Dimensional Short Duration | 0.02% | 32,501 | $1.5M | Add +13.2% |
| WFC Wells Fargo & Co. | 0.02% | 21,110 | $1.5M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,606 | $1.5M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.02% | 7,287 | $1.5M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.02% | 8,219 | $1.5M | Reduce -10.6% |
| PAYC Paycom Software Inc. | 0.02% | 6,570 | $1.4M | Add +94.0% |
| PRU Prudential Financial Inc. | 0.02% | 12,801 | $1.4M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 7,032 | $1.4M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 39,662 | $1.4M | Add +2.1% |
| ED Consolidated Edison Inc. | 0.02% | 12,749 | $1.4M | Reduce -8.1% |
| L Loews Corp. | 0.02% | 15,282 | $1.4M | Reduce -0.3% |
| WMG Warner Music Group Corp. Class A | 0.02% | 44,796 | $1.4M | New |
| MO Altria Group Inc. | 0.02% | 23,332 | $1.4M | Add +4.9% |
| DHR Danaher Corp. | 0.02% | 6,828 | $1.4M | Reduce -4.2% |
| SBAC SBA Communications Corp. | 0.02% | 6,271 | $1.4M | Add +38.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,584 | $1.4M | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.02% | 21,703 | $1.4M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,794 | $1.3M | Add +15.1% |
| MMM 3M Co. | 0.02% | 9,078 | $1.3M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 56,007 | $1.3M | Add +0.8% |
| ITW Illinois Tool Works | 0.02% | 5,213 | $1.3M | Reduce -7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 10,251 | $1.2M | Reduce -15.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 49,252 | $1.2M | Add +47.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 45,022 | $1.2M | Reduce -5.7% |
| HOLX Hologic Inc. | 0.02% | 19,989 | $1.2M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.02% | 2,817 | $1.2M | Reduce -4.3% |
| FIW First Trust Water ETF | 0.02% | 12,224 | $1.2M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.02% | 8,408 | $1.2M | Reduce -6.9% |
| HSY The Hershey Co. | 0.02% | 7,129 | $1.2M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.02% | 5,444 | $1.2M | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,217 | $1.2M | Add +6.3% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 24,422 | $1.2M | Reduce -0.8% |
| AVTR Avantor Inc. | 0.02% | 71,093 | $1.2M | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.02% | 4,977 | $1.1M | Add +0.2% |
| NUE Nucor Corp. | 0.02% | 9,464 | $1.1M | Reduce -5.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 11,293 | $1.1M | Reduce -1.3% |
| MAR Marriott International Class A | 0.02% | 4,679 | $1.1M | Add +2.6% |
| COP Conocophillips | 0.01% | 10,498 | $1.1M | Reduce -3.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 26,150 | $1.1M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 12,550 | $1.1M | Add +0.5% |
| GLW Corning Inc. | 0.01% | 23,610 | $1.1M | Add +13.6% |
| MS Morgan Stanley | 0.01% | 8,988 | $1.0M | Reduce -8.2% |
| VAW Vanguard Materials ETF | 0.01% | 5,551 | $1.0M | Reduce -8.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,853 | $1.0M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.01% | 3,897 | $1.0M | Reduce -11.8% |
| UFPI Ufp Industries Inc. | 0.01% | 9,512 | $1.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,918 | $1.0M | Add +0.8% |
| INTC Intel Corp. | 0.01% | 44,202 | $1.0M | Reduce -3.6% |
| CXM Sprinklr Inc. Class A | 0.01% | 119,347 | $997K | Reduce -0.0% |
| DOW Dow Inc. | 0.01% | 28,521 | $996K | Add +7.3% |
| PPG PPG Industries Inc. | 0.01% | 9,082 | $993K | Reduce -3.0% |
| SO The Southern Co. | 0.01% | 10,765 | $990K | Reduce -9.6% |
| PEG Public Service Enterprise GP | 0.01% | 11,858 | $976K | Reduce -4.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 15,800 | $972K | Reduce -7.4% |
| DUHP Dimensional US High Profi Et | 0.01% | 29,308 | $971K | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 0.01% | 36,855 | $968K | Add +1.3% |
| BA The Boeing Co. | 0.01% | 5,615 | $958K | Add +10.9% |
| ETN Eaton Corp. PLC | 0.01% | 3,514 | $955K | Add +29.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 13,401 | $954K | Add +15.3% |
| DFIC Dimensional International Co. | 0.01% | 34,133 | $948K | Add +0.0% |
| WSFS WSFS Financial Corp. | 0.01% | 18,234 | $946K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.01% | 8,150 | $919K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.01% | 19,691 | $893K | Reduce -11.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 31,871 | $891K | Add +0.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 65,179 | $888K | No change |
| PAYX Paychex Inc. | 0.01% | 5,748 | $887K | Reduce -12.9% |
| IWC iShares Micro-Cap ETF | 0.01% | 7,987 | $886K | Reduce -4.4% |
| GIS General Mills Inc. | 0.01% | 14,566 | $871K | Reduce -9.4% |
| IQLT iShares MSCI International Q | 0.01% | 21,374 | $848K | Add +5.8% |
| PPL PPL Corp. | 0.01% | 23,490 | $848K | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 10,179 | $848K | Add +6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,520 | $843K | Reduce -0.6% |
| CSX CSX Corp. | 0.01% | 28,614 | $842K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.01% | 6,237 | $838K | Reduce -23.5% |
| FVCB Fvcbankcorp Inc. | 0.01% | 78,650 | $831K | New |
| GEV GE Vernova Inc. | 0.01% | 2,715 | $829K | Reduce -2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,236 | $819K | Reduce -0.9% |
| SPIP SS SPDR P Tips ETF | 0.01% | 31,041 | $819K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,491 | $811K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,554 | $792K | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 7,846 | $786K | Reduce -24.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 8,822 | $785K | Add +1.6% |
| URI United Rentals Inc. | 0.01% | 1,229 | $770K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,554 | $770K | Add +3.0% |
| IBB iShares Biotechnology ETF | 0.01% | 6,006 | $768K | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 18,979 | $768K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.01% | 5,905 | $766K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,542 | $759K | Reduce -14.9% |
| YUM Yum! Brands Inc. | 0.01% | 4,823 | $759K | Add +2.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,502 | $748K | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,859 | $745K | Reduce -40.6% |
| IYR iShares US Real Estate ETF | 0.01% | 7,699 | $737K | Reduce -6.5% |
| CMI Cummins Inc. | 0.01% | 2,340 | $733K | Reduce -9.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 20,971 | $732K | Reduce -6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,983 | $730K | Reduce -9.3% |
| WM Waste Management Inc. | 0.01% | 3,145 | $728K | Reduce -1.7% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $691K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 67,878 | $688K | Add +0.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 13,203 | $680K | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,769 | $678K | Reduce -7.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 9,200 | $666K | No change |
| ETSY Etsy Inc. | 0.01% | 14,088 | $665K | Add +94.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 21,456 | $661K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,818 | $654K | Reduce -9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 18,076 | $653K | Reduce -11.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 28,447 | $653K | Add +18.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,940 | $653K | Add +9.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,688 | $651K | Add +3.9% |
| ROST Ross Stores Inc. | 0.01% | 5,063 | $647K | Reduce -3.5% |
| CLX Clorox Company | 0.01% | 4,372 | $644K | Reduce -11.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,310 | $643K | Add +4.2% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,938 | $643K | Add +0.0% |
| AEP American Electric Power | 0.01% | 5,829 | $637K | Reduce -8.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 13,746 | $637K | Reduce -29.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,298 | $636K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 28,155 | $631K | Add +14.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,473 | $629K | Add +0.3% |
| WST West Pharmaceutical Services | 0.01% | 2,804 | $628K | Reduce -0.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,873 | $626K | Add +19.7% |
| AOK iShares Core 30/70 Conservat | 0.01% | 16,537 | $622K | Reduce -10.6% |
| EBAY eBay Inc. | 0.01% | 9,180 | $622K | Reduce -6.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,579 | $621K | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,383 | $612K | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.01% | 17,655 | $603K | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,401 | $602K | Reduce -6.5% |
| WSO Watsco Inc. | 0.01% | 1,169 | $594K | Reduce -3.4% |
| VONE Vanguard Russell 1000 | 0.01% | 2,319 | $589K | Reduce -1.1% |
| DFIS Dimensional International SM | 0.01% | 22,761 | $588K | Add +2.2% |
| IYF iShares US Financials ETF | 0.01% | 5,210 | $588K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,207 | $584K | Reduce -7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,765 | $580K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,874 | $580K | Add +17.0% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 21,817 | $577K | Add +65.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 16,842 | $567K | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.01% | 11,371 | $566K | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.01% | 4,012 | $563K | Add +0.6% |
| ENB Enbridge Inc. | 0.01% | 12,674 | $562K | Add +0.8% |
| ANET Arista Networks Inc. | 0.01% | 7,120 | $552K | Reduce -3.5% |
| CB Chubb Ltd. | 0.01% | 1,824 | $551K | Reduce -14.1% |
| XLE SS Energy Select Sector | 0.01% | 5,785 | $541K | Reduce -8.2% |
| DFIP Dimensional Inflation-Protec | 0.01% | 12,833 | $540K | No change |
| NKE Nike Inc. Class B | 0.01% | 8,446 | $536K | Reduce -3.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,105 | $535K | Reduce -11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,668 | $533K | Reduce -0.7% |
| PSX Phillips 66 | 0.01% | 4,307 | $532K | Reduce -1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,931 | $530K | Add +73.2% |
| AZO AutoZone Inc. | 0.01% | 139 | $530K | Reduce -4.8% |
| CI The Cigna Group | 0.01% | 1,608 | $529K | Reduce -10.8% |
| D Dominion Energy Inc. | 0.01% | 9,432 | $529K | Reduce -6.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 19,155 | $525K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.01% | 3,580 | $523K | Reduce -0.1% |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $523K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,135 | $521K | Add +13.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,506 | $520K | Reduce -3.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 16,614 | $518K | New |
| LIN Linde PLC | 0.01% | 1,101 | $513K | Reduce -11.6% |
| PKG Packaging Corp. of America | 0.01% | 2,567 | $508K | Reduce -9.1% |
| WTRG Essential Utilities Inc. | 0.01% | 12,842 | $508K | Reduce -2.1% |
| AMTM Amentum Holdings Inc. | 0.01% | 27,848 | $507K | Reduce -20.9% |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $507K | No change |
| VOX Vanguard Communication Servi | 0.01% | 3,398 | $504K | Reduce -1.1% |
| AME Ametek Inc. | 0.01% | 2,929 | $504K | Reduce -6.1% |
| ECL Ecolab Inc. | 0.01% | 1,988 | $504K | Reduce -8.1% |
| SPGI S&P Global Inc. | 0.01% | 983 | $500K | Reduce -14.7% |
| FBNC First Bancorp | 0.01% | 12,434 | $499K | No change |
| USB US Bancorp | 0.01% | 11,817 | $499K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.01% | 2,782 | $499K | Reduce -5.1% |
| C Citigroup Inc. | 0.01% | 6,932 | $492K | Reduce -9.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 21,007 | $491K | Add +144.2% |
| GILD Gilead Sciences Inc. | 0.01% | 4,368 | $489K | Reduce -13.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,166 | $489K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,488 | $488K | Add +2.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $473K | No change |
| ROL Rollins Inc. | 0.01% | 8,755 | $473K | Reduce -3.4% |
| ICVT iShares Convertible Bond ETF | 0.01% | 5,591 | $467K | Reduce -1.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,188 | $465K | Reduce -23.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,318 | $460K | Reduce -8.8% |
| ALL Allstate Corp. | 0.01% | 2,207 | $457K | Reduce -15.6% |
| ODFL Old Dominion Freight Line | 0.01% | 2,736 | $453K | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,206 | $437K | Reduce -18.4% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $434K | No change |
| RPM RPM International Inc. | 0.01% | 3,737 | $432K | Reduce -5.1% |
| VRSN Verisign Inc. | 0.01% | 1,688 | $429K | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.01% | 5,779 | $423K | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.01% | 5,805 | $423K | Add +4.0% |
| AMT American Tower Corp. | 0.01% | 1,941 | $422K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,222 | $413K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $409K | No change |
| DFS Discover Financial Services | 0.01% | 2,381 | $406K | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.01% | 3,954 | $406K | Reduce -6.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,784 | $404K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,790 | $403K | New |
| SNPS Synopsys Inc. | 0.01% | 938 | $402K | Reduce -6.1% |
| NBBK NB Bancorp Inc. | 0.01% | 22,011 | $398K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,305 | $397K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,852 | $394K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,778 | $393K | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,312 | $385K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $384K | No change |
| SPG Simon Property Group Inc. | 0.01% | 2,310 | $384K | Add +42.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 9,470 | $383K | Reduce -20.5% |
| ES Eversource Energy | 0.01% | 6,063 | $377K | Reduce -1.6% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,015 | $375K | Add +0.1% |
| OKE Oneok Inc. | 0.01% | 3,715 | $369K | Reduce -18.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,384 | $367K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,626 | $365K | Add +0.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 9,832 | $362K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 3,681 | $359K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 15,065 | $358K | Reduce -12.5% |
| GEHC GE Healthcare Technology | 0.00% | 4,348 | $351K | Reduce -7.4% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 6,301 | $351K | Reduce -0.3% |
| CEG Constellation Energy | 0.00% | 1,733 | $349K | Reduce -22.2% |
| SNOW Snowflake Inc. | 0.00% | 2,385 | $349K | Add +21.5% |
| MU Micron Technology Inc. | 0.00% | 4,004 | $348K | Reduce -13.8% |
| BHRB Burke & Herbert Financial SE | 0.00% | 6,200 | $348K | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,627 | $347K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 6,274 | $344K | Reduce -21.8% |
| WMB Williams Cos Inc. | 0.00% | 5,737 | $343K | Add +18.5% |
| LH Labcorp Holdings Inc. | 0.00% | 1,468 | $342K | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 0.00% | 1,627 | $338K | Add +0.7% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 6,821 | $333K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 14,993 | $331K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1,166 | $330K | Reduce -6.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $330K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 2,993 | $330K | Add +19.4% |
| WELL Welltower Inc. | 0.00% | 2,151 | $329K | Reduce -4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,892 | $328K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,406 | $324K | Reduce -25.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 4,640 | $320K | Add +4.5% |
| PH Parker Hannifin Corp. | 0.00% | 526 | $320K | Reduce -0.9% |
| GBDC Golub Capital BDC Inc. | 0.00% | 20,980 | $318K | Add +0.8% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,890 | $315K | Add +2.7% |
| FITB Fifth Third Bancorp | 0.00% | 7,999 | $314K | Add +4.6% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,706 | $313K | No change |
| IDV iShares International Select | 0.00% | 10,053 | $312K | New |
| PFF iShares Preferred & Income S | 0.00% | 10,130 | $311K | Add +3.2% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,267 | $310K | Reduce -2.3% |
| TT Trane Technologies PLC | 0.00% | 912 | $307K | Reduce -28.2% |
| NTRA Natera Inc. | 0.00% | 2,170 | $307K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 30,169 | $303K | Add +2.1% |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,500 | $301K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,124 | $300K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,480 | $292K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.00% | 8,634 | $292K | Add +3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,175 | $292K | Reduce -11.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $290K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,436 | $288K | Add +9.9% |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 16,936 | $288K | Add +3.2% |
| CPB The Campbell's Company | 0.00% | 7,195 | $287K | Reduce -3.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,400 | $285K | No change |
| MDT Medtronic PLC | 0.00% | 3,144 | $282K | Reduce -21.0% |
| R Ryder System Inc. | 0.00% | 1,961 | $282K | Reduce -14.1% |
| STT State Street Corp. | 0.00% | 3,144 | $281K | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,585 | $279K | No change |
| COR Cencora Inc. | 0.00% | 997 | $277K | Reduce -14.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,924 | $274K | Add +2.8% |
| ET Energy Transfer LP | 0.00% | 14,464 | $269K | Add +20.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,226 | $266K | Reduce -19.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,494 | $265K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,119 | $265K | Reduce -1.7% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,261 | $264K | New |
| VLO Valero Energy Corp. | 0.00% | 1,992 | $263K | Reduce -16.0% |
| MELI MercadoLibre Inc. | 0.00% | 133 | $260K | Reduce -0.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,730 | $259K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $259K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 2,636 | $258K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 42,608 | $257K | Add +21.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,563 | $256K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,456 | $255K | Reduce -4.6% |
| O Realty Income Corp. | 0.00% | 4,382 | $254K | Reduce -10.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,548 | $254K | Add +7.2% |
| KEY Keycorp | 0.00% | 15,677 | $251K | Reduce -5.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $250K | No change |
| FLEX Flex Ltd. | 0.00% | 7,515 | $249K | Reduce -3.0% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,965 | $248K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,723 | $248K | Reduce -67.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $248K | Reduce -2.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,753 | $247K | Reduce -8.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,120 | $247K | New |
| PHO Invesco Water Resources ETF | 0.00% | 3,807 | $246K | Reduce -10.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,000 | $245K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 10,065 | $245K | Reduce -4.9% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $244K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 10,257 | $244K | New |
| FNB FNB Corp. | 0.00% | 18,037 | $243K | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 10,542 | $242K | Add +14.8% |
| DG Dollar General Corp. | 0.00% | 2,751 | $242K | Reduce -0.8% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 12,412 | $241K | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,410 | $239K | Reduce -12.0% |
| WY Weyerhaeuser Co. | 0.00% | 8,168 | $239K | Reduce -2.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,605 | $238K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.00% | 917 | $237K | Reduce -6.1% |
| FTV Fortive Corp. | 0.00% | 3,229 | $236K | Reduce -3.4% |
| WTW Willis Towers Watson PLC | 0.00% | 690 | $233K | Reduce -9.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,359 | $231K | New |
| HUM Humana Inc. | 0.00% | 869 | $230K | New |
| SLV iShares Silver Trust | 0.00% | 7,415 | $230K | New |
| DLTR Dollar Tree Inc. | 0.00% | 3,031 | $228K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 122 | $226K | Reduce -6.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,682 | $225K | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,901 | $225K | Add +4.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,312 | $224K | No change |
| EXE Expand Energy Corp. | 0.00% | 2,008 | $224K | New |
| CCJ Cameco Corp. | 0.00% | 5,426 | $223K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 13,458 | $222K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,362 | $221K | Reduce -14.7% |
| FIS Fidelity National Info Serv | 0.00% | 2,957 | $221K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.00% | 275 | $219K | Reduce -17.9% |
| SHOP Shopify Inc. Class A | 0.00% | 2,289 | $219K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,212 | $218K | New |
| TOL Toll Brothers Inc. | 0.00% | 2,062 | $218K | Reduce -16.0% |
| RDNT Radnet Inc. | 0.00% | 4,375 | $218K | New |
| RL Ralph Lauren Corp. | 0.00% | 972 | $215K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,311 | $214K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 974 | $213K | Reduce -4.2% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,495 | $206K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 759 | $206K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4,867 | $202K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 10,609 | $189K | New |
| WRBY Warby Parker Inc. Class A | 0.00% | 10,200 | $186K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,934 | $183K | Add +8.6% |
| TDOC Teladoc Health Inc. | 0.00% | 22,307 | $178K | Reduce -0.1% |
| NUV Nuveen Municipal Value | 0.00% | 17,310 | $152K | Add +30.6% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 22,308 | $140K | Add +1.8% |
| VLY Valley National Bancorp | 0.00% | 14,504 | $129K | Reduce -17.0% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $95K | No change |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $95K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,424 | $59K | Add +25.5% |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $52K | No change |
| ZVIA Zevia PBC-A | 0.00% | 10,040 | $22K | New |
| KOPN Kopin Corp. | 0.00% | 23,127 | $22K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 13,000 | $21K | New |
| SES Ses AI Corp. | 0.00% | 21,000 | $11K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,283 | $6K | New |