| VUG Vanguard Mrngstar GR ETF-Sui | 6.49% | 1,195,224 | $524.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 5,697,243 | $324.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 3.92% | 1,547,972 | $316.8M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 1,651,080 | $291.8M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.57% | 3,450,389 | $288.0M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.58% | 2,027,657 | $208.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.47% | 400,931 | $199.4M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 2.25% | 5,074,660 | $181.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.19% | 861,560 | $176.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.07% | 269,566 | $167.4M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 1,451,997 | $158.7M | Reduce -11.8% |
| DFAU Dimensional US Core Equity M | 1.82% | 3,468,551 | $146.9M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 1.78% | 1,811,931 | $143.6M | Add +9.2% |
| IUSV iShares Core S&P U.S. Value | 1.48% | 1,261,168 | $119.3M | Add +24.5% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 1,806,801 | $114.7M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 1.41% | 268,453 | $114.0M | Add +0.7% |
| AVGO Broadcom Inc. | 1.35% | 394,226 | $108.7M | Reduce -3.0% |
| DFIV Dimensional International Va | 1.33% | 2,517,105 | $107.8M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 1,016,141 | $102.4M | Add +16.5% |
| DFUV Dimensional US Marketwide Va | 1.19% | 2,273,790 | $96.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.08% | 1,447,711 | $86.9M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 1.08% | 447,183 | $86.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 1,745,696 | $86.3M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 849,875 | $84.6M | Add +19.6% |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 1,205,949 | $80.8M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 720,950 | $79.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 949,055 | $75.4M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 1,013,737 | $73.7M | Reduce -15.4% |
| DFSV Dimensional US Small Cap Val | 0.90% | 2,457,840 | $72.3M | Reduce -16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 362,293 | $70.7M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 226,505 | $65.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 367,465 | $65.2M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.77% | 280,034 | $62.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 272,403 | $61.7M | Add +0.6% |
| BLK BlackRock Inc. | 0.76% | 58,763 | $61.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 94,502 | $58.4M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 379,455 | $57.1M | Add +60.8% |
| CSCO Cisco Systems Inc. | 0.70% | 815,083 | $56.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.67% | 247,744 | $54.4M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 177,419 | $53.9M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 492,059 | $53.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 835,714 | $51.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.62% | 564,675 | $50.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 97,879 | $47.5M | Reduce -1.6% |
| V Visa Inc. Class A | 0.58% | 132,942 | $47.2M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.53% | 794,874 | $42.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.48% | 49,681 | $38.7M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,553,509 | $38.0M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 174,531 | $37.7M | Reduce -3.4% |
| DIHP Dimensional International Hi | 0.45% | 1,245,030 | $36.7M | Add +65.7% |
| BIV Vanguard Intermediate-Term B | 0.45% | 465,099 | $36.0M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 547,045 | $34.9M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.43% | 226,364 | $34.6M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.41% | 203,288 | $33.2M | Reduce -2.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.41% | 276,908 | $32.7M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 640,069 | $31.4M | Reduce -6.2% |
| HD Home Depot Inc. | 0.38% | 83,361 | $30.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.37% | 97,783 | $30.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.37% | 106,945 | $29.9M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.37% | 402,871 | $29.8M | Reduce -2.6% |
| REET iShares Global REIT ETF | 0.36% | 1,181,583 | $29.2M | Add +11.8% |
| PNC PNC Financial Services Group | 0.36% | 155,080 | $28.9M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 985,438 | $28.8M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.34% | 206,878 | $27.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.34% | 288,520 | $27.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 111,320 | $26.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 510,325 | $26.1M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.32% | 243,754 | $25.9M | Add +18.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 365,751 | $25.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.30% | 149,696 | $23.8M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 68,280 | $23.2M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 792,760 | $22.2M | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.28% | 212,704 | $22.2M | Reduce -12.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 429,690 | $21.9M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.27% | 100,077 | $21.9M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.27% | 138,620 | $21.9M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 74,166 | $20.8M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 764,926 | $20.4M | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 0.25% | 819,889 | $20.1M | Reduce -5.1% |
| EA Electronic Arts Inc. | 0.25% | 125,028 | $20.0M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.25% | 126,049 | $19.9M | Add +0.8% |
| WMT Walmart Inc. | 0.25% | 203,566 | $19.9M | Add +0.7% |
| PEP Pepsico Inc. | 0.24% | 148,991 | $19.7M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 195,958 | $19.4M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 655,714 | $19.0M | Reduce -0.8% |
| DISV Dimensional International SM | 0.23% | 559,075 | $18.4M | Add +894.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 226,892 | $17.9M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 213,543 | $17.7M | Reduce -2.5% |
| SYK Stryker Corp. | 0.22% | 44,683 | $17.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 99,338 | $17.5M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 62,325 | $17.3M | Reduce -3.8% |
| DOV Dover Corp. | 0.21% | 92,019 | $16.9M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 69,702 | $15.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 27,333 | $15.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.19% | 205,996 | $15.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 77,040 | $15.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.19% | 32,333 | $15.0M | Add +3.1% |
| ABT Abbott Laboratories | 0.18% | 108,979 | $14.8M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.18% | 498,568 | $14.6M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 20 | $14.6M | No change |
| ABBV Abbvie Inc. | 0.17% | 76,027 | $14.1M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.17% | 154,357 | $14.1M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 155,251 | $13.9M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 84,223 | $13.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.17% | 149,304 | $13.7M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.17% | 395,381 | $13.7M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.17% | 34,999 | $13.6M | Add +47.2% |
| UL Unilever PLC | 0.17% | 221,637 | $13.6M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.16% | 125,637 | $12.7M | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.16% | 177,204 | $12.5M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 497,791 | $12.5M | Reduce -0.2% |
| TGT Target Corp. | 0.15% | 126,514 | $12.5M | Reduce -5.6% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 181,076 | $12.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 99,696 | $12.4M | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 143,998 | $11.9M | Add +22.2% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 283,427 | $11.7M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 84,295 | $11.3M | Reduce -6.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 203,531 | $11.1M | Add +1.7% |
| FTNT Fortinet Inc. | 0.14% | 103,428 | $10.9M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.13% | 57,836 | $10.6M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 261,358 | $10.6M | Add +52.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 117,969 | $10.5M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.13% | 25,666 | $10.5M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.13% | 243,736 | $10.5M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 23,105 | $10.3M | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 236,694 | $10.0M | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 75,450 | $9.9M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.12% | 108,310 | $9.8M | Reduce -6.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 152,976 | $9.6M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 50,821 | $9.2M | Add +0.0% |
| RWO State Street SPDR Dow Jones | 0.11% | 208,895 | $9.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.11% | 31,558 | $9.2M | Add +6.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 143,858 | $9.1M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 11,211 | $9.0M | Add +4.2% |
| TD Toronto-Dominion Bank | 0.11% | 117,194 | $8.6M | Reduce -4.9% |
| SYY Sysco Corp. | 0.11% | 112,203 | $8.5M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 15,183 | $8.4M | Add +4.7% |
| ADBE Adobe Inc. | 0.10% | 21,475 | $8.3M | Add +0.0% |
| RTX RTX Corp. | 0.10% | 56,763 | $8.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.10% | 75,374 | $8.1M | Add +2.7% |
| LRCX Lam Research Corp. | 0.10% | 83,362 | $8.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.10% | 10,868 | $8.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.10% | 13,861 | $7.8M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 26,900 | $7.7M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 56,798 | $7.7M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 56,469 | $7.6M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.09% | 41,450 | $7.6M | Add +393.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 94,854 | $7.6M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.09% | 27,598 | $7.5M | Add +2.5% |
| AFL Aflac Inc. | 0.09% | 70,463 | $7.4M | Reduce -0.3% |
| FDX FedEx Corp. | 0.09% | 32,499 | $7.4M | Reduce -8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 52,880 | $7.3M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 147,788 | $7.3M | Add +2.7% |
| OTIS Otis Worldwide Corp. | 0.09% | 70,487 | $7.0M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 52,285 | $7.0M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 24,362 | $7.0M | Add +8.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 125,205 | $6.8M | Reduce -2.3% |
| SEIC Sei Investments Company | 0.08% | 75,719 | $6.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.08% | 6,832 | $6.8M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 126,386 | $6.6M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 9,650 | $6.4M | Add +3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 48,412 | $6.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 21,454 | $6.3M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 68,386 | $6.3M | Add +7.5% |
| AXP American Express Co. | 0.08% | 19,691 | $6.3M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 270,499 | $6.0M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 79,809 | $5.9M | Reduce -8.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 117,650 | $5.9M | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 147,832 | $5.8M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 83,936 | $5.7M | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 152,433 | $5.4M | Reduce -9.0% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 175,123 | $5.4M | Add +1.4% |
| MCK McKesson Corp. | 0.07% | 7,371 | $5.4M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 9,474 | $5.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.07% | 17,403 | $5.3M | Reduce -9.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 315,973 | $5.3M | Reduce -4.4% |
| J Jacobs Solutions Inc. | 0.06% | 39,152 | $5.1M | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 103,069 | $5.1M | Reduce -5.7% |
| GWX State Street SPDR S&P Intern | 0.06% | 137,957 | $5.1M | Add +0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 205,449 | $5.1M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.06% | 32,470 | $5.1M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 68,925 | $5.0M | Reduce -1.7% |
| MSCI MSCI Inc. | 0.06% | 8,635 | $5.0M | Add +0.1% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.06% | 558,972 | $4.9M | Reduce 0.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 195,324 | $4.9M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.06% | 841 | $4.9M | Reduce -2.1% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 158,879 | $4.8M | Add +18.4% |
| AON Aon PLC Class A | 0.06% | 13,272 | $4.7M | Add +5.7% |
| TSLA Tesla Inc. | 0.06% | 14,743 | $4.7M | Add +6.8% |
| PM Philip Morris International | 0.06% | 24,484 | $4.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 14,217 | $4.4M | Reduce -59.7% |
| CVX Chevron Corp. | 0.05% | 30,802 | $4.4M | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.05% | 73,841 | $4.3M | Reduce -2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 65,106 | $4.3M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 87,467 | $4.2M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 43,931 | $4.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 43,875 | $4.2M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 32,460 | $4.2M | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 85,269 | $4.0M | Add +4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 50,495 | $4.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 7,971 | $4.0M | Add +1.1% |
| IAU iShares Gold Trust | 0.05% | 63,275 | $3.9M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.05% | 35,692 | $3.9M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 30,519 | $3.8M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 7,089 | $3.7M | Reduce -9.7% |
| A Agilent Technologies Inc. | 0.05% | 30,930 | $3.7M | Add +6.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 39,251 | $3.6M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 61,732 | $3.6M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.04% | 45,255 | $3.6M | Reduce -6.0% |
| GPN Global Payments Inc. | 0.04% | 43,995 | $3.5M | Reduce -10.5% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 106,030 | $3.5M | Add +6.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 70,224 | $3.5M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 120,742 | $3.3M | Add +0.3% |
| DFNM Dimensional National Muni BD | 0.04% | 69,668 | $3.3M | Reduce -6.8% |
| DE Deere & Co. | 0.04% | 6,271 | $3.2M | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 170,611 | $3.2M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 71,995 | $3.1M | Reduce -3.2% |
| LOGI Logitech International-Reg | 0.04% | 33,864 | $3.1M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.04% | 35,305 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.04% | 43,246 | $3.0M | Add +4.8% |
| GPC Genuine Parts Co. | 0.04% | 24,558 | $3.0M | Add +16.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 26,796 | $2.9M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 41,999 | $2.9M | Add +41.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,257 | $2.9M | Reduce -2.1% |
| BX Blackstone Inc. | 0.04% | 19,158 | $2.9M | Add +23.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,044 | $2.9M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.03% | 40,685 | $2.8M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.03% | 9,592 | $2.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.03% | 12,144 | $2.8M | Add +3.0% |
| WMG Warner Music Group Corp. Class A | 0.03% | 102,274 | $2.8M | Add +128.3% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 28,503 | $2.8M | Add +2.7% |
| NFLX Netflix Inc. | 0.03% | 2,042 | $2.7M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 113,653 | $2.7M | Add +18.6% |
| CAT Caterpillar Inc. | 0.03% | 6,951 | $2.7M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.03% | 21,930 | $2.6M | Add +6.0% |
| ALGN Align Technology Inc. | 0.03% | 13,653 | $2.6M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.03% | 10,832 | $2.5M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.03% | 15,765 | $2.5M | Add +2.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 48,732 | $2.5M | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,539 | $2.4M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 28,770 | $2.3M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 25,150 | $2.3M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 53,776 | $2.3M | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 34,011 | $2.3M | Add +34.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,474 | $2.3M | Add +5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 19,411 | $2.3M | Add +12.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 44,722 | $2.2M | Add +4.5% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,094 | $2.2M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 0.03% | 48,110 | $2.2M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 29,625 | $2.2M | Reduce -1.0% |
| CME Cme Group Inc. | 0.03% | 8,045 | $2.2M | Add +30.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 53,161 | $2.2M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.03% | 9,288 | $2.1M | Add +41.4% |
| ACN Accenture PLC Class A | 0.03% | 7,132 | $2.1M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 30,607 | $2.1M | Add +0.7% |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | 0.03% | 81,000 | $2.1M | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 47,822 | $2.0M | Add +9.3% |
| INTU Intuit Inc. | 0.03% | 2,567 | $2.0M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.02% | 7,662 | $2.0M | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.02% | 7,638 | $1.9M | Add +4.8% |
| SBAC SBA Communications Corp. | 0.02% | 8,183 | $1.9M | Add +30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 13,974 | $1.9M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.02% | 12,727 | $1.9M | Add +2.9% |
| SCHH Schwab US REIT ETF | 0.02% | 88,535 | $1.9M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 13,900 | $1.8M | Add +9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,520 | $1.8M | Reduce -7.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 21,396 | $1.8M | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 25,662 | $1.8M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,319 | $1.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,327 | $1.8M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 7,300 | $1.8M | Add +3.8% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 55,207 | $1.8M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 6,208 | $1.8M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.02% | 21,825 | $1.7M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.02% | 8,195 | $1.7M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,842 | $1.7M | Add +6.5% |
| KMI Kinder Morgan Inc. | 0.02% | 57,398 | $1.7M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 20,058 | $1.7M | Reduce -4.4% |
| JEF Jefferies Financial Group Inc. | 0.02% | 30,277 | $1.7M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 15,760 | $1.6M | Add +328.1% |
| CARR Carrier Global Corp. | 0.02% | 22,147 | $1.6M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 38,261 | $1.6M | Reduce -4.1% |
| CTVA Corteva Inc. | 0.02% | 21,627 | $1.6M | Reduce -26.3% |
| T AT&T Inc. | 0.02% | 55,590 | $1.6M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 10,072 | $1.6M | New |
| DFSD Dimensional Short Duration | 0.02% | 32,946 | $1.6M | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 39,362 | $1.5M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.02% | 62,093 | $1.5M | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.02% | 13,094 | $1.4M | Add +2.3% |
| GEV GE Vernova Inc. | 0.02% | 2,657 | $1.4M | Reduce -2.1% |
| L Loews Corp. | 0.02% | 15,282 | $1.4M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 55,181 | $1.4M | Add +12.0% |
| DHR Danaher Corp. | 0.02% | 6,854 | $1.4M | Add +0.4% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.3M | No change |
| ITW Illinois Tool Works | 0.02% | 5,417 | $1.3M | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 44,301 | $1.3M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.02% | 3,700 | $1.3M | Add +5.3% |
| FIW First Trust Water ETF | 0.02% | 12,191 | $1.3M | Reduce -0.3% |
| NUE Nucor Corp. | 0.02% | 9,926 | $1.3M | Add +4.9% |
| MAR Marriott International Class A | 0.02% | 4,705 | $1.3M | Add +0.6% |
| HOLX Hologic Inc. | 0.02% | 19,495 | $1.3M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 10,280 | $1.3M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,179 | $1.3M | Add +26.1% |
| ED Consolidated Edison Inc. | 0.02% | 12,399 | $1.2M | Reduce -2.8% |
| GLW Corning Inc. | 0.02% | 23,475 | $1.2M | Reduce -0.6% |
| MMM 3M Co. | 0.02% | 8,065 | $1.2M | Reduce -11.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 4,017 | $1.2M | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 52,555 | $1.2M | Reduce -6.2% |
| MO Altria Group Inc. | 0.01% | 20,667 | $1.2M | Reduce -11.4% |
| MSI Motorola Solutions Inc. | 0.01% | 2,873 | $1.2M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 25,658 | $1.2M | Reduce -2.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 24,422 | $1.2M | No change |
| BA The Boeing Co. | 0.01% | 5,529 | $1.2M | Reduce -1.5% |
| HSY The Hershey Co. | 0.01% | 6,930 | $1.1M | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.01% | 5,399 | $1.1M | Add +94.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 12,534 | $1.1M | Reduce -0.1% |
| MS Morgan Stanley | 0.01% | 7,762 | $1.1M | Reduce -13.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 11,061 | $1.1M | Reduce -2.0% |
| RY Royal Bank of Canada | 0.01% | 8,304 | $1.1M | Add +1.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 26,150 | $1.1M | No change |
| VAW Vanguard Materials ETF | 0.01% | 5,555 | $1.1M | Add +0.1% |
| DFIC Dimensional International Co. | 0.01% | 33,527 | $1.0M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 0.01% | 29,308 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.01% | 23,912 | $1.0M | Add +21.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,123 | $1.0M | Reduce -37.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,647 | $1.0M | Reduce -4.6% |
| COP Conocophillips | 0.01% | 11,455 | $1.0M | Add +9.1% |
| ETSY Etsy Inc. | 0.01% | 20,428 | $1.0M | Add +45.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 38,646 | $1.0M | Add +21.3% |
| IWC iShares Micro-Cap ETF | 0.01% | 7,987 | $1.0M | No change |
| CXM Sprinklr Inc. Class A | 0.01% | 119,347 | $1.0M | No change |
| VHT Vanguard Health Care ETF | 0.01% | 4,047 | $1.0M | Add +3.9% |
| PEG Public Service Enterprise GP | 0.01% | 11,859 | $998K | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 0.01% | 36,938 | $991K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 8,994 | $985K | Add +1.9% |
| PPG PPG Industries Inc. | 0.01% | 8,632 | $982K | Reduce -5.0% |
| SO The Southern Co. | 0.01% | 10,478 | $962K | Reduce -2.7% |
| WSFS WSFS Financial Corp. | 0.01% | 17,416 | $958K | Reduce -4.5% |
| AVTR Avantor Inc. | 0.01% | 70,815 | $953K | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 15,454 | $945K | Reduce -2.2% |
| UFPI Ufp Industries Inc. | 0.01% | 9,512 | $945K | No change |
| FISV Fiserv Inc. | 0.01% | 5,402 | $931K | Reduce -0.8% |
| URI United Rentals Inc. | 0.01% | 1,228 | $925K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 10,010 | $911K | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.01% | 20,895 | $903K | Reduce -2.2% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,484 | $900K | Reduce -0.3% |
| INTC Intel Corp. | 0.01% | 39,973 | $895K | Reduce -9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,874 | $880K | Add +0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 38,982 | $877K | Add +38.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 11,500 | $872K | Add +25.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 18,879 | $871K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 5,040 | $868K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,160 | $867K | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 65,183 | $850K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,980 | $847K | Reduce -0.1% |
| CSX CSX Corp. | 0.01% | 25,932 | $846K | Reduce -9.4% |
| PAYX Paychex Inc. | 0.01% | 5,748 | $836K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 21,011 | $828K | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.01% | 31,041 | $809K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,614 | $799K | Add +13.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 17,225 | $798K | Add +25.3% |
| PPL PPL Corp. | 0.01% | 23,489 | $796K | Reduce 0.0% |
| IBB iShares Biotechnology ETF | 0.01% | 6,255 | $791K | Add +4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,742 | $781K | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 7,757 | $777K | Reduce -1.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,501 | $769K | Reduce -0.1% |
| GIS General Mills Inc. | 0.01% | 14,696 | $761K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.01% | 5,722 | $760K | Reduce -8.3% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $755K | No change |
| ANET Arista Networks Inc. | 0.01% | 7,273 | $744K | Add +2.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,315 | $736K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,342 | $729K | Reduce -13.6% |
| CMI Cummins Inc. | 0.01% | 2,219 | $727K | Reduce -5.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,726 | $722K | Add +7.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 9,286 | $719K | Reduce -30.7% |
| YUM Yum! Brands Inc. | 0.01% | 4,840 | $717K | Add +0.3% |
| WM Waste Management Inc. | 0.01% | 3,121 | $714K | Reduce -0.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 68,203 | $713K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 17,742 | $710K | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.01% | 5,933 | $707K | Add +0.5% |
| CEG Constellation Energy | 0.01% | 2,177 | $702K | Add +25.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,976 | $702K | Reduce -7.5% |
| VOX Vanguard Communication Servi | 0.01% | 4,097 | $701K | Add +20.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,473 | $694K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 13,212 | $693K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.01% | 3,966 | $687K | Reduce -1.1% |
| EBAY eBay Inc. | 0.01% | 9,183 | $684K | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 18,133 | $680K | Add +2.5% |
| DFIS Dimensional International SM | 0.01% | 22,761 | $679K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,265 | $675K | Add +14.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,237 | $671K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,883 | $663K | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.01% | 6,946 | $658K | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,264 | $656K | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 21,213 | $654K | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 28,447 | $652K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 2,319 | $651K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 5,051 | $651K | Add +5.9% |
| DOW Dow Inc. | 0.01% | 24,538 | $650K | Reduce -14.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,109 | $648K | Reduce -1.8% |
| AOK iShares Core 30/70 Conservat | 0.01% | 16,537 | $646K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 21,543 | $639K | Reduce -1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 16,745 | $637K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,255 | $636K | Reduce -2.7% |
| IYF iShares US Financials ETF | 0.01% | 5,235 | $633K | Add +0.5% |
| AMD Advanced Micro Devices | 0.01% | 4,437 | $630K | Add +12.2% |
| TRV The Travelers Cos Inc. | 0.01% | 2,316 | $620K | Add +4.9% |
| AMTM Amentum Holdings Inc. | 0.01% | 26,224 | $619K | Reduce -5.8% |
| WST West Pharmaceutical Services | 0.01% | 2,803 | $613K | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.01% | 6,517 | $608K | Add +12.3% |
| XLF SS Financial Select Sector | 0.01% | 11,598 | $607K | Add +2.0% |
| EPD Enterprise Products Partners | 0.01% | 19,422 | $602K | Add +10.0% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 7,220 | $602K | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,468 | $598K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.01% | 8,362 | $594K | Reduce -1.0% |
| C Citigroup Inc. | 0.01% | 6,943 | $591K | Add +0.2% |
| LIN Linde PLC | 0.01% | 1,254 | $588K | Add +13.9% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,944 | $585K | Add +0.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 16,622 | $573K | Add +0.1% |
| AEP American Electric Power | 0.01% | 5,521 | $573K | Reduce -5.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,557 | $570K | Add +7.8% |
| ROST Ross Stores Inc. | 0.01% | 4,460 | $569K | Reduce -11.9% |
| SNOW Snowflake Inc. | 0.01% | 2,534 | $567K | Add +6.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $567K | No change |
| CI The Cigna Group | 0.01% | 1,701 | $562K | Add +5.8% |
| ENB Enbridge Inc. | 0.01% | 12,231 | $554K | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,606 | $554K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.01% | 4,476 | $552K | Add +11.8% |
| FBNC First Bancorp | 0.01% | 12,434 | $548K | No change |
| D Dominion Energy Inc. | 0.01% | 9,688 | $548K | Add +2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 19,068 | $546K | Reduce -0.5% |
| JOBY Joby Aviation Inc. | 0.01% | 51,575 | $544K | Add +21.1% |
| OEF iShares S&P 100 ETF | 0.01% | 1,787 | $544K | Add +135.4% |
| DFIP Dimensional Inflation-Protec | 0.01% | 12,833 | $537K | No change |
| USB US Bancorp | 0.01% | 11,725 | $531K | Reduce -0.8% |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $530K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,241 | $525K | Add +28.0% |
| AME Ametek Inc. | 0.01% | 2,903 | $525K | Reduce -0.9% |
| AZO AutoZone Inc. | 0.01% | 141 | $523K | Add +1.4% |
| WSO Watsco Inc. | 0.01% | 1,180 | $521K | Add +0.9% |
| CB Chubb Ltd. | 0.01% | 1,796 | $520K | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,791 | $510K | New |
| CLX Clorox Company | 0.01% | 4,238 | $509K | Reduce -3.1% |
| PSX Phillips 66 | 0.01% | 4,245 | $506K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.01% | 960 | $506K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.01% | 5,944 | $504K | Add +2.8% |
| ECL Ecolab Inc. | 0.01% | 1,860 | $501K | Reduce -6.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,057 | $498K | Reduce -1.8% |
| ROL Rollins Inc. | 0.01% | 8,809 | $497K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 4,480 | $497K | Add +2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $497K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,564 | $494K | Add +11.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 21,007 | $491K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,526 | $488K | Add +1.3% |
| VRSN Verisign Inc. | 0.01% | 1,689 | $488K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,408 | $483K | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.01% | 938 | $481K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,235 | $477K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.01% | 6,761 | $476K | Add +17.0% |
| XLV SS Health Care Select Sector | 0.01% | 3,446 | $465K | Reduce -3.7% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $461K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,097 | $459K | Reduce -1.8% |
| WTRG Essential Utilities Inc. | 0.01% | 12,341 | $458K | Reduce -3.9% |
| AMT American Tower Corp. | 0.01% | 2,062 | $456K | Add +6.2% |
| PKG Packaging Corp. of America | 0.01% | 2,417 | $455K | Reduce -5.8% |
| ALL Allstate Corp. | 0.01% | 2,228 | $448K | Add +0.9% |
| ODFL Old Dominion Freight Line | 0.01% | 2,750 | $446K | Add +0.5% |
| OKE Oneok Inc. | 0.01% | 5,444 | $444K | Add +46.5% |
| TT Trane Technologies PLC | 0.01% | 1,010 | $442K | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.01% | 1,830 | $436K | Add +62.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $435K | No change |
| OKLO Oklo Inc. | 0.01% | 7,753 | $434K | New |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $428K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,860 | $428K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,312 | $426K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,688 | $422K | Reduce -16.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,228 | $422K | Reduce -6.8% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,018 | $421K | Add +0.1% |
| FVCB Fvcbankcorp Inc. | 0.01% | 35,339 | $417K | Reduce -55.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,135 | $416K | New |
| TEL Te Connectivity PLC | 0.01% | 2,444 | $412K | Reduce -12.0% |
| RPM RPM International Inc. | 0.01% | 3,736 | $410K | Reduce -0.0% |
| CCJ Cameco Corp. | 0.01% | 5,476 | $406K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,397 | $404K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.00% | 2,478 | $398K | Add +7.3% |
| NBBK NB Bancorp Inc. | 0.00% | 22,011 | $393K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1,496 | $393K | Add +1.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 9,832 | $390K | No change |
| ES Eversource Energy | 0.00% | 6,120 | $389K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 6,239 | $383K | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.00% | 6,078 | $382K | Add +5.9% |
| MELI MercadoLibre Inc. | 0.00% | 145 | $380K | Add +9.0% |
| PFF iShares Preferred & Income S | 0.00% | 12,172 | $373K | Add +20.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 4,676 | $372K | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,613 | $372K | Reduce -0.3% |
| BHRB Burke & Herbert Financial SE | 0.00% | 6,200 | $370K | No change |
| FITB Fifth Third Bancorp | 0.00% | 9,002 | $370K | Add +12.5% |
| NTRA Natera Inc. | 0.00% | 2,188 | $370K | Add +0.8% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,436 | $368K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 8,700 | $365K | Reduce -8.1% |
| SLV iShares Silver Trust | 0.00% | 10,896 | $357K | Add +47.0% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,689 | $355K | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.00% | 15,109 | $354K | Add +0.3% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,890 | $354K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 5,279 | $354K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 6,821 | $348K | No change |
| IDV iShares International Select | 0.00% | 10,053 | $347K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 4,269 | $347K | New |
| VPU Vanguard Utilities ETF | 0.00% | 1,947 | $344K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 2,993 | $342K | No change |
| STT State Street Corp. | 0.00% | 3,214 | $342K | Add +2.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $341K | No change |
| FLEX Flex Ltd. | 0.00% | 6,780 | $338K | Reduce -9.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,713 | $337K | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.00% | 4,500 | $333K | Add +3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 15,021 | $332K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,512 | $329K | Add +2.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $324K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,378 | $323K | Reduce -0.4% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 5,698 | $322K | Reduce -9.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 4,155 | $321K | Add +5.9% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,261 | $320K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,624 | $320K | Add +33.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,228 | $320K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.00% | 456 | $319K | Reduce -13.3% |
| DG Dollar General Corp. | 0.00% | 2,775 | $317K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 12,500 | $317K | No change |
| EFX Equifax Inc. | 0.00% | 1,219 | $316K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,440 | $313K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,108 | $313K | Reduce -19.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 1,466 | $311K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,678 | $309K | Add +17.0% |
| COR Cencora Inc. | 0.00% | 1,023 | $307K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 28,136 | $305K | Reduce -6.7% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,267 | $305K | No change |
| NOW ServiceNow Inc. | 0.00% | 293 | $301K | Add +6.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,267 | $301K | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,453 | $300K | Reduce -13.1% |
| APH Amphenol Corp. Class A | 0.00% | 3,036 | $300K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 5,753 | $300K | Reduce -34.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,000 | $297K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 894 | $297K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 5,824 | $296K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,690 | $288K | Reduce -6.2% |
| R Ryder System Inc. | 0.00% | 1,812 | $288K | Reduce -7.6% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,714 | $288K | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,563 | $287K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 17,523 | $284K | Add +3.5% |
| RL Ralph Lauren Corp. | 0.00% | 1,028 | $282K | Add +5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,467 | $278K | Add +0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 12,298 | $275K | New |
| KEY Keycorp | 0.00% | 15,675 | $273K | Reduce -0.0% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,753 | $273K | No change |
| BP BP PLC-Spons ADR | 0.00% | 9,049 | $271K | Add +4.8% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $269K | No change |
| WELL Welltower Inc. | 0.00% | 1,747 | $268K | Reduce -18.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,494 | $267K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3,792 | $267K | New |
| PHO Invesco Water Resources ETF | 0.00% | 3,807 | $266K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,531 | $265K | Reduce -2.0% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $263K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,955 | $263K | Reduce -0.5% |
| ET Energy Transfer LP | 0.00% | 14,464 | $262K | No change |
| FNB FNB Corp. | 0.00% | 17,838 | $260K | Reduce -1.1% |
| O Realty Income Corp. | 0.00% | 4,482 | $258K | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,673 | $258K | Reduce -15.8% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,555 | $257K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 5,931 | $257K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,687 | $256K | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,723 | $256K | Add +15.3% |
| NEM Newmont Corp. | 0.00% | 4,293 | $250K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,757 | $250K | Add +0.6% |
| RDNT Radnet Inc. | 0.00% | 4,377 | $249K | Add +0.1% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 12,565 | $249K | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $249K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 2,120 | $247K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,659 | $246K | Reduce -0.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,828 | $246K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,566 | $244K | Reduce -2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,359 | $241K | No change |
| DELL Dell Technologies -C | 0.00% | 1,964 | $241K | New |
| JCI Johnson Controls Internation | 0.00% | 2,275 | $240K | New |
| MDT Medtronic PLC | 0.00% | 2,754 | $240K | Reduce -12.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 684 | $240K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,112 | $240K | Reduce -19.6% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 122 | $239K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $238K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 1,639 | $236K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 873 | $235K | New |
| EXE Expand Energy Corp. | 0.00% | 2,006 | $235K | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,749 | $234K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,311 | $233K | No change |
| FIS Fidelity National Info Serv | 0.00% | 2,848 | $232K | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 963 | $230K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 13,624 | $229K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.00% | 1,716 | $228K | New |
| SGRY Surgery Partners Inc. | 0.00% | 10,257 | $228K | No change |
| ARCC Ares Capital Corp. | 0.00% | 10,310 | $226K | New |
| WRBY Warby Parker Inc. Class A | 0.00% | 10,200 | $224K | No change |
| TOL Toll Brothers Inc. | 0.00% | 1,948 | $222K | Reduce -5.5% |
| AN Autonation Inc. | 0.00% | 1,115 | $221K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 5,605 | $221K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,827 | $221K | New |
| HUM Humana Inc. | 0.00% | 901 | $220K | Add +3.7% |
| MLM Martin Marietta Materials | 0.00% | 401 | $220K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 8,348 | $220K | New |
| PFM Invesco Dividend Achievers E | 0.00% | 4,495 | $217K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,395 | $216K | Reduce -10.9% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4,867 | $215K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,800 | $214K | Reduce -5.3% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 974 | $213K | No change |
| PWR Quanta Services Inc. | 0.00% | 563 | $213K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,685 | $213K | New |
| DRI Darden Restaurants Inc. | 0.00% | 976 | $213K | Reduce -40.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,502 | $212K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,136 | $212K | Reduce -11.6% |
| WTW Willis Towers Watson PLC | 0.00% | 690 | $212K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,029 | $211K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,271 | $208K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,142 | $207K | Reduce -6.6% |
| UCB United Community Banks | 0.00% | 6,948 | $207K | New |
| IDU iShares US Utilities ETF | 0.00% | 1,971 | $206K | New |
| VLTO Veralto Corp. | 0.00% | 2,038 | $206K | New |
| WY Weyerhaeuser Co. | 0.00% | 8,008 | $206K | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,924 | $204K | New |
| PTC PTC Inc. | 0.00% | 1,181 | $204K | New |
| BNC Cea Industries Inc. | 0.00% | 20,000 | $201K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 4,489 | $201K | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,951 | $200K | New |
| TDOC Teladoc Health Inc. | 0.00% | 22,305 | $194K | Reduce -0.0% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 22,982 | $169K | Add +3.0% |
| NUV Nuveen Municipal Value | 0.00% | 17,359 | $151K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,783 | $135K | New |
| VLY Valley National Bancorp | 0.00% | 14,507 | $130K | Add +0.0% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $112K | No change |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $100K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,000 | $97K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 22,048 | $93K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $75K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,651 | $60K | Add +1.7% |
| INMB Inmune Bio Inc. | 0.00% | 15,455 | $36K | New |
| KOPN Kopin Corp. | 0.00% | 23,127 | $35K | No change |
| ZVIA Zevia PBC-A | 0.00% | 10,040 | $32K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 15,000 | $24K | Add +15.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 30,474 | $21K | Add +196.3% |
| TLRY Tilray Brands Inc. | 0.00% | 10,952 | $5K | New |