| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 1,218,854 | $584.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 3.99% | 1,595,966 | $344.4M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 5,612,340 | $336.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 1,702,382 | $317.5M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.58% | 3,538,473 | $308.9M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.56% | 2,136,920 | $220.9M | Add +5.4% |
| AAPL Apple Inc. | 2.46% | 833,809 | $212.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.37% | 395,160 | $204.7M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 2.23% | 4,996,437 | $192.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.06% | 265,210 | $177.5M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.04% | 1,977,284 | $176.0M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 1,446,491 | $171.9M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 1.81% | 3,418,262 | $156.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.49% | 274,325 | $128.5M | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 1.46% | 1,259,557 | $125.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.41% | 368,823 | $121.7M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 1,739,034 | $118.0M | Reduce -3.8% |
| DFIV Dimensional International Va | 1.33% | 2,486,895 | $114.7M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 1.30% | 1,032,578 | $112.2M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 1.16% | 2,241,492 | $100.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 1,439,076 | $94.9M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 1,710,287 | $92.7M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.06% | 829,674 | $91.8M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.05% | 443,946 | $90.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 366,672 | $89.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 714,830 | $86.3M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 1,188,307 | $86.1M | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 0.94% | 2,539,420 | $80.9M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.88% | 990,947 | $76.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 358,443 | $74.8M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 930,653 | $74.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 264,253 | $73.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.81% | 222,193 | $70.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.81% | 277,792 | $69.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.78% | 57,945 | $67.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 96,429 | $64.2M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 365,243 | $60.1M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 492,733 | $59.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 173,033 | $56.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.63% | 794,002 | $54.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 820,678 | $53.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.62% | 242,300 | $53.2M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.59% | 548,621 | $51.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 97,112 | $48.8M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.52% | 777,675 | $45.3M | Reduce -2.2% |
| V Visa Inc. Class A | 0.52% | 131,107 | $44.8M | Reduce -1.4% |
| DIHP Dimensional International Hi | 0.51% | 1,457,970 | $44.3M | Add +17.1% |
| JNJ Johnson & Johnson | 0.48% | 221,888 | $41.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.47% | 167,034 | $40.4M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,525,042 | $40.2M | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.44% | 193,743 | $37.9M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.43% | 48,869 | $37.3M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 532,668 | $36.5M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.42% | 461,798 | $36.1M | Reduce -0.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 272,402 | $33.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.39% | 82,212 | $33.3M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 640,570 | $32.1M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 981,963 | $31.3M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.36% | 392,739 | $31.0M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.36% | 152,587 | $30.7M | Reduce -1.6% |
| REET iShares Global REIT ETF | 0.35% | 1,195,212 | $30.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.34% | 104,511 | $29.5M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.33% | 101,190 | $28.5M | Add +1.1% |
| ADP Automatic Data Processing | 0.33% | 96,220 | $28.2M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 110,522 | $28.1M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.32% | 287,880 | $27.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.31% | 204,576 | $26.8M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.30% | 245,039 | $26.2M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 505,909 | $25.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 68,373 | $25.0M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.28% | 135,792 | $24.0M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.28% | 118,505 | $23.9M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 97,214 | $23.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.27% | 124,216 | $23.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.26% | 145,597 | $22.4M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 750,944 | $22.3M | Reduce -5.3% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 797,401 | $22.3M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.26% | 207,130 | $22.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.25% | 151,155 | $21.2M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.24% | 413,176 | $21.1M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 71,774 | $21.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.24% | 201,490 | $20.8M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 761,411 | $20.5M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 639,041 | $20.1M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 359,087 | $19.9M | Reduce -1.8% |
| DISV Dimensional International SM | 0.23% | 553,384 | $19.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 194,015 | $19.4M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 233,409 | $18.4M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 211,826 | $17.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 28,978 | $17.7M | Add +6.0% |
| ABBV Abbvie Inc. | 0.20% | 75,468 | $17.5M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 58,368 | $17.4M | Reduce -6.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 68,540 | $16.7M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 22 | $16.6M | Add +10.0% |
| SYK Stryker Corp. | 0.19% | 44,003 | $16.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.19% | 32,071 | $16.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.18% | 76,738 | $15.8M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.18% | 211,634 | $15.7M | Add +2.7% |
| DOV Dover Corp. | 0.18% | 91,385 | $15.2M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.17% | 473,551 | $14.9M | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 83,670 | $14.6M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.17% | 395,741 | $14.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.17% | 107,080 | $14.3M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 149,245 | $14.2M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 152,346 | $14.2M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 178,470 | $13.4M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 143,112 | $13.0M | Reduce -0.6% |
| UL Unilever PLC | 0.15% | 215,379 | $12.8M | Reduce -2.8% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 279,663 | $12.6M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 485,061 | $12.3M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.14% | 145,078 | $12.3M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 83,657 | $11.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.14% | 178,813 | $11.9M | Add +0.9% |
| ELV Elevance Health Inc. | 0.13% | 34,735 | $11.2M | Reduce -0.8% |
| TGT Target Corp. | 0.13% | 124,105 | $11.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 97,111 | $11.1M | Reduce -2.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 199,629 | $11.1M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 259,233 | $11.1M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.13% | 238,375 | $10.9M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 11,128 | $10.8M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 117,675 | $10.8M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.12% | 79,625 | $10.7M | Reduce -4.5% |
| HUBB Hubbell Inc. | 0.12% | 24,704 | $10.6M | Reduce -3.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 74,951 | $10.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.11% | 32,628 | $9.9M | Add +3.4% |
| UPS United Parcel Service Class B | 0.11% | 116,921 | $9.8M | Reduce -6.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 151,547 | $9.7M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 225,597 | $9.6M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 50,763 | $9.6M | Reduce -0.1% |
| RWO State Street SPDR Dow Jones | 0.11% | 210,105 | $9.6M | Add +0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 149,699 | $9.6M | Add +4.1% |
| SYY Sysco Corp. | 0.11% | 114,279 | $9.4M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 55,141 | $9.3M | Reduce -4.7% |
| TD Toronto-Dominion Bank | 0.11% | 113,712 | $9.1M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 15,131 | $9.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.10% | 53,535 | $9.0M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.10% | 42,504 | $8.7M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 21,853 | $8.6M | Reduce -5.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.10% | 558,972 | $8.5M | No change |
| FTNT Fortinet Inc. | 0.10% | 99,258 | $8.3M | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 93,943 | $8.3M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 57,023 | $8.3M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 56,587 | $8.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.09% | 71,648 | $8.1M | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.09% | 100,420 | $8.0M | Reduce -7.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 25,081 | $8.0M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.09% | 10,730 | $7.9M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.09% | 13,791 | $7.8M | Reduce -0.5% |
| AFL Aflac Inc. | 0.09% | 69,164 | $7.7M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 54,342 | $7.7M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 52,544 | $7.5M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.08% | 20,725 | $7.3M | Reduce -3.5% |
| FDX FedEx Corp. | 0.08% | 30,807 | $7.3M | Reduce -5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 146,151 | $7.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 9,617 | $7.2M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 124,575 | $7.1M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 22,945 | $7.1M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 123,954 | $6.9M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 70,637 | $6.8M | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 48,298 | $6.7M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.08% | 27,720 | $6.6M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 150,624 | $6.5M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.07% | 277,226 | $6.5M | Add +2.5% |
| TSLA Tesla Inc. | 0.07% | 14,511 | $6.5M | Reduce -1.6% |
| AXP American Express Co. | 0.07% | 19,278 | $6.4M | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 69,710 | $6.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.07% | 6,780 | $6.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.07% | 17,626 | $6.3M | Add +1.3% |
| SEIC Sei Investments Company | 0.07% | 72,772 | $6.2M | Reduce -3.9% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 117,367 | $6.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 21,350 | $6.0M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.07% | 39,708 | $6.0M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 177,045 | $5.8M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 91,610 | $5.7M | Add +9.1% |
| MCK McKesson Corp. | 0.06% | 7,242 | $5.6M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 70,950 | $5.6M | Add +2.9% |
| GWX State Street SPDR S&P Intern | 0.06% | 137,816 | $5.5M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 9,254 | $5.5M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 194,241 | $5.4M | Reduce -0.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 213,106 | $5.3M | Add +3.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 306,266 | $5.3M | Reduce -3.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 102,503 | $5.1M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 76,210 | $5.1M | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 0.06% | 8,058 | $4.9M | Add +1.1% |
| CVX Chevron Corp. | 0.06% | 30,816 | $4.8M | Add +0.1% |
| ZTS Zoetis Inc. | 0.05% | 32,123 | $4.7M | Reduce -1.1% |
| AON Aon PLC Class A | 0.05% | 13,128 | $4.7M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 87,153 | $4.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 13,231 | $4.6M | Reduce -6.9% |
| IAU iShares Gold Trust | 0.05% | 62,091 | $4.5M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.05% | 831 | $4.5M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 32,558 | $4.5M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 42,754 | $4.5M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 141,899 | $4.5M | Reduce -6.9% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 156,461 | $4.4M | Reduce -1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 64,629 | $4.3M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 43,933 | $4.2M | Add +0.0% |
| NTR Nutrien Ltd. | 0.05% | 71,871 | $4.2M | Reduce -2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 50,558 | $4.2M | Add +0.1% |
| A Agilent Technologies Inc. | 0.05% | 31,779 | $4.1M | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.05% | 35,711 | $4.0M | Add +0.1% |
| PM Philip Morris International | 0.05% | 24,271 | $3.9M | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 58,937 | $3.9M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 29,946 | $3.9M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 6,874 | $3.9M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 40,103 | $3.8M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 73,427 | $3.8M | Reduce -13.9% |
| WMG Warner Music Group Corp. Class A | 0.04% | 110,592 | $3.8M | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 49,790 | $3.7M | Add +18.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 125,588 | $3.7M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 19,957 | $3.6M | Add +42.8% |
| MRK Merck & Co. Inc. | 0.04% | 42,922 | $3.6M | Reduce -5.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 71,513 | $3.6M | Add +1.8% |
| GPN Global Payments Inc. | 0.04% | 42,930 | $3.6M | Reduce -2.4% |
| LOGI Logitech International-Reg | 0.04% | 32,156 | $3.5M | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 29,120 | $3.4M | Add +8.7% |
| GPC Genuine Parts Co. | 0.04% | 24,490 | $3.4M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 71,779 | $3.3M | Reduce -0.3% |
| BX Blackstone Inc. | 0.04% | 19,410 | $3.3M | Add +1.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 22,143 | $3.3M | New |
| CAT Caterpillar Inc. | 0.04% | 6,911 | $3.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,135 | $3.3M | Add +2.3% |
| GD General Dynamics Corp. | 0.04% | 9,576 | $3.3M | Reduce -0.2% |
| DFNM Dimensional National Muni BD | 0.04% | 67,994 | $3.3M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.04% | 42,502 | $3.2M | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.04% | 35,560 | $3.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.04% | 13,335 | $3.2M | Add +9.8% |
| CVS CVS Health Corp. | 0.04% | 40,344 | $3.0M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 9,954 | $3.0M | Reduce -11.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 30,445 | $3.0M | Add +6.8% |
| DE Deere & Co. | 0.03% | 6,252 | $2.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.03% | 22,323 | $2.8M | Add +1.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 14,314 | $2.7M | Add +42.1% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 163,324 | $2.7M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 52,385 | $2.7M | Add +17.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 101,317 | $2.6M | Reduce -10.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 47,030 | $2.6M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.03% | 15,435 | $2.6M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 28,369 | $2.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 5,052 | $2.5M | Add +16.8% |
| HON Honeywell International Inc. | 0.03% | 11,638 | $2.4M | Add +7.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 34,012 | $2.4M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 53,416 | $2.4M | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,539 | $2.4M | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 6,403 | $2.4M | Reduce -1.1% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,094 | $2.4M | No change |
| NFLX Netflix Inc. | 0.03% | 2,014 | $2.4M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 18,986 | $2.4M | Reduce -2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 29,621 | $2.4M | Reduce -0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 52,144 | $2.3M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.03% | 7,647 | $2.3M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 24,609 | $2.3M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.03% | 47,587 | $2.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 30,439 | $2.2M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.03% | 46,751 | $2.2M | Reduce -2.8% |
| CME Cme Group Inc. | 0.03% | 7,978 | $2.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.02% | 7,616 | $2.1M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 21,137 | $2.1M | Reduce -1.2% |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | 0.02% | 81,000 | $2.1M | No change |
| XLI SS Industrial Select Sector | 0.02% | 12,449 | $1.9M | Reduce -2.2% |
| GLW Corning Inc. | 0.02% | 23,395 | $1.9M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.02% | 9,197 | $1.9M | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 0.02% | 88,687 | $1.9M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 7,320 | $1.9M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,320 | $1.9M | Add +0.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 54,736 | $1.8M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 23,613 | $1.8M | Reduce -8.0% |
| JEF Jefferies Financial Group Inc. | 0.02% | 27,011 | $1.8M | Reduce -10.8% |
| INTU Intuit Inc. | 0.02% | 2,587 | $1.8M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,595 | $1.8M | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 38,267 | $1.7M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.02% | 20,614 | $1.7M | Reduce -5.5% |
| T AT&T Inc. | 0.02% | 60,383 | $1.7M | Add +8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,660 | $1.7M | Reduce -4.7% |
| SBAC SBA Communications Corp. | 0.02% | 8,728 | $1.7M | Add +6.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 38,847 | $1.6M | Reduce -1.3% |
| DHR Danaher Corp. | 0.02% | 8,290 | $1.6M | Add +20.9% |
| ACN Accenture PLC Class A | 0.02% | 6,664 | $1.6M | Reduce -6.6% |
| ALGN Align Technology Inc. | 0.02% | 13,109 | $1.6M | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 17,398 | $1.6M | Add +10.4% |
| KMI Kinder Morgan Inc. | 0.02% | 56,924 | $1.6M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 11,360 | $1.6M | Reduce -18.3% |
| INTC Intel Corp. | 0.02% | 47,799 | $1.6M | Add +19.6% |
| DFSD Dimensional Short Duration | 0.02% | 32,853 | $1.6M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,660 | $1.5M | Reduce -8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 46,175 | $1.5M | Add +4.2% |
| PFE Pfizer Inc. | 0.02% | 60,340 | $1.5M | Reduce -2.8% |
| L Loews Corp. | 0.02% | 15,259 | $1.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.02% | 8,147 | $1.5M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.02% | 3,254 | $1.5M | Add +13.3% |
| GEV GE Vernova Inc. | 0.02% | 2,364 | $1.5M | Reduce -11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 10,019 | $1.4M | Reduce -2.5% |
| SNOW Snowflake Inc. | 0.02% | 6,396 | $1.4M | Add +152.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 63,942 | $1.4M | Add +64.0% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.4M | No change |
| ITW Illinois Tool Works | 0.02% | 5,380 | $1.4M | Reduce -0.7% |
| MO Altria Group Inc. | 0.02% | 21,204 | $1.4M | Add +2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,209 | $1.4M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.02% | 3,689 | $1.4M | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 54,796 | $1.4M | Reduce -0.7% |
| ETSY Etsy Inc. | 0.02% | 20,529 | $1.4M | Add +0.5% |
| NUE Nucor Corp. | 0.02% | 9,838 | $1.3M | Reduce -0.9% |
| FIW First Trust Water ETF | 0.02% | 11,853 | $1.3M | Reduce -2.8% |
| CTVA Corteva Inc. | 0.02% | 19,576 | $1.3M | Reduce -9.5% |
| HOLX Hologic Inc. | 0.01% | 19,194 | $1.3M | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.01% | 21,654 | $1.3M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,170 | $1.3M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,492 | $1.3M | Add +37.7% |
| PRU Prudential Financial Inc. | 0.01% | 12,145 | $1.3M | Reduce -7.3% |
| MMM 3M Co. | 0.01% | 8,080 | $1.3M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.01% | 12,400 | $1.2M | Add +0.0% |
| MAR Marriott International Class A | 0.01% | 4,714 | $1.2M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 52,145 | $1.2M | Reduce -0.8% |
| RY Royal Bank of Canada | 0.01% | 8,305 | $1.2M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 52,910 | $1.2M | Add +86.0% |
| AVUV Avantis US Small Cap Value | 0.01% | 12,101 | $1.2M | Reduce -3.5% |
| MS Morgan Stanley | 0.01% | 7,515 | $1.2M | Reduce -3.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 24,467 | $1.2M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 25,289 | $1.2M | New |
| URI United Rentals Inc. | 0.01% | 1,223 | $1.2M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.01% | 5,331 | $1.1M | Reduce -1.3% |
| BA The Boeing Co. | 0.01% | 5,216 | $1.1M | Reduce -5.7% |
| VAW Vanguard Materials ETF | 0.01% | 5,492 | $1.1M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.01% | 29,308 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,674 | $1.1M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 26,150 | $1.1M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 10,859 | $1.1M | Reduce -1.8% |
| COP Conocophillips | 0.01% | 11,285 | $1.1M | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.01% | 32,450 | $1.1M | Reduce -3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 15,279 | $1.1M | Add +49.3% |
| HSY The Hershey Co. | 0.01% | 5,547 | $1.0M | Reduce -20.0% |
| VHT Vanguard Health Care ETF | 0.01% | 3,994 | $1.0M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,864 | $1.0M | Reduce -3.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 37,704 | $1.0M | Add +2.1% |
| ANET Arista Networks Inc. | 0.01% | 7,039 | $1.0M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.01% | 23,292 | $1.0M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.01% | 12,220 | $1.0M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 37,233 | $1.0M | Reduce -3.7% |
| IQLT iShares MSCI International Q | 0.01% | 22,942 | $1.0M | Add +9.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 8,768 | $1.0M | Reduce -2.5% |
| OKLO Oklo Inc. | 0.01% | 8,894 | $993K | Add +14.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,484 | $984K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,724 | $973K | Reduce -41.5% |
| IWC iShares Micro-Cap ETF | 0.01% | 6,512 | $971K | Reduce -18.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,920 | $969K | Add +1.2% |
| SO The Southern Co. | 0.01% | 10,107 | $958K | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.01% | 5,036 | $943K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 20,774 | $937K | Reduce -19.0% |
| CMI Cummins Inc. | 0.01% | 2,190 | $925K | Reduce -1.3% |
| CSX CSX Corp. | 0.01% | 26,028 | $924K | Add +0.4% |
| CXM Sprinklr Inc. Class A | 0.01% | 119,347 | $921K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 9,566 | $917K | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,082 | $905K | Add +3.4% |
| UFPI Ufp Industries Inc. | 0.01% | 9,512 | $889K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 18,624 | $889K | Reduce -1.4% |
| AVTR Avantor Inc. | 0.01% | 70,815 | $884K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 1,501 | $880K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 6,065 | $876K | Reduce -3.0% |
| PPL PPL Corp. | 0.01% | 23,461 | $872K | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 13,975 | $861K | Reduce -9.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 63,710 | $856K | Reduce -2.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 20,439 | $837K | Reduce -2.7% |
| JOBY Joby Aviation Inc. | 0.01% | 51,575 | $832K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 4,202 | $823K | Add +6.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,615 | $819K | Add +0.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 31,041 | $817K | No change |
| EBAY eBay Inc. | 0.01% | 8,948 | $814K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.01% | 5,686 | $808K | Reduce -0.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 12,536 | $807K | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 7,380 | $796K | New |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $787K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 7,843 | $786K | Add +1.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 9,402 | $784K | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,778 | $783K | Add +11.5% |
| AMD Advanced Micro Devices | 0.01% | 4,779 | $773K | Add +7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 16,439 | $772K | Reduce -4.6% |
| VOX Vanguard Communication Servi | 0.01% | 4,097 | $769K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 9,200 | $765K | Reduce -20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 17,797 | $765K | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,323 | $761K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.01% | 6,027 | $759K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,951 | $753K | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,473 | $742K | No change |
| CEG Constellation Energy | 0.01% | 2,248 | $740K | Add +3.3% |
| WST West Pharmaceutical Services | 0.01% | 2,803 | $735K | No change |
| GIS General Mills Inc. | 0.01% | 14,572 | $735K | Reduce -0.8% |
| AOK iShares Core 30/70 Conservat | 0.01% | 18,275 | $734K | Add +10.5% |
| MU Micron Technology Inc. | 0.01% | 4,386 | $734K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.01% | 5,756 | $730K | Add +0.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 68,203 | $726K | No change |
| DFIS Dimensional International SM | 0.01% | 22,761 | $720K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,459 | $720K | Add +55.5% |
| WM Waste Management Inc. | 0.01% | 3,217 | $710K | Add +3.1% |
| VONE Vanguard Russell 1000 | 0.01% | 2,348 | $710K | Add +1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,439 | $710K | Reduce -3.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 13,196 | $703K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,264 | $699K | No change |
| FISV Fiserv Inc. | 0.01% | 5,417 | $698K | Add +0.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 16,706 | $686K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.01% | 2,448 | $684K | Add +5.7% |
| C Citigroup Inc. | 0.01% | 6,708 | $681K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,239 | $678K | Add +26.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,257 | $674K | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,790 | $672K | Reduce -1.9% |
| IYR iShares US Real Estate ETF | 0.01% | 6,888 | $669K | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,774 | $667K | Reduce -4.7% |
| IYF iShares US Financials ETF | 0.01% | 5,235 | $663K | No change |
| AZO AutoZone Inc. | 0.01% | 154 | $661K | Add +9.2% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 20,533 | $659K | Reduce -4.7% |
| FBNC First Bancorp | 0.01% | 12,434 | $658K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 21,100 | $657K | Add +10.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 21,261 | $656K | Add +0.2% |
| ROST Ross Stores Inc. | 0.01% | 4,273 | $651K | Reduce -4.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 27,447 | $641K | Add +30.7% |
| ENB Enbridge Inc. | 0.01% | 12,550 | $633K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,384 | $632K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.01% | 6,452 | $632K | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.01% | 11,702 | $630K | Add +0.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 16,629 | $620K | Add +0.0% |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $616K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 3,025 | $616K | New |
| AEP American Electric Power | 0.01% | 5,472 | $616K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,243 | $610K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.01% | 1,791 | $596K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,791 | $596K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,321 | $591K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.01% | 9,607 | $588K | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,910 | $583K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.01% | 8,172 | $570K | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,438 | $567K | Reduce -10.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,357 | $566K | Reduce -1.2% |
| PSX Phillips 66 | 0.01% | 4,112 | $559K | Reduce -3.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,363 | $559K | Add +50.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,606 | $559K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,545 | $559K | Add +4.1% |
| PWR Quanta Services Inc. | 0.01% | 1,332 | $552K | Add +136.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,164 | $551K | Reduce -13.8% |
| WSFS WSFS Financial Corp. | 0.01% | 10,216 | $551K | Reduce -41.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,931 | $551K | Reduce -19.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,031 | $548K | Reduce -3.9% |
| LIN Linde PLC | 0.01% | 1,153 | $548K | Reduce -8.1% |
| AMTM Amentum Holdings Inc. | 0.01% | 22,760 | $545K | Reduce -13.2% |
| EPD Enterprise Products Partners | 0.01% | 17,427 | $545K | Reduce -10.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,906 | $542K | No change |
| DFIP Dimensional Inflation-Protec | 0.01% | 12,833 | $542K | No change |
| USB US Bancorp | 0.01% | 11,213 | $542K | Reduce -4.4% |
| AME Ametek Inc. | 0.01% | 2,865 | $539K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.01% | 5,931 | $530K | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,057 | $527K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,405 | $524K | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,093 | $524K | Add +36.8% |
| DOW Dow Inc. | 0.01% | 22,592 | $518K | Reduce -7.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,131 | $514K | Reduce -18.2% |
| PFF iShares Preferred & Income S | 0.01% | 16,172 | $511K | Add +32.9% |
| CB Chubb Ltd. | 0.01% | 1,801 | $508K | Add +0.3% |
| ECL Ecolab Inc. | 0.01% | 1,855 | $508K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 4,511 | $501K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,408 | $491K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $485K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $482K | No change |
| ALL Allstate Corp. | 0.01% | 2,244 | $482K | Add +0.7% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $478K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 8,341 | $476K | Reduce -9.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 21,247 | $476K | Add +72.8% |
| XLV SS Health Care Select Sector | 0.01% | 3,397 | $473K | Reduce -1.4% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,021 | $472K | Add +0.1% |
| WSO Watsco Inc. | 0.01% | 1,164 | $471K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.01% | 966 | $470K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,688 | $469K | No change |
| VRSN Verisign Inc. | 0.01% | 1,668 | $466K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,488 | $461K | Reduce -2.5% |
| CCJ Cameco Corp. | 0.01% | 5,475 | $459K | Reduce -0.0% |
| FVCB Fvcbankcorp Inc. | 0.01% | 35,339 | $458K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,436 | $458K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,489 | $453K | Add +32.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $453K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,860 | $452K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,263 | $451K | Reduce -1.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 5,641 | $451K | Add +32.1% |
| CI The Cigna Group | 0.01% | 1,558 | $449K | Reduce -8.4% |
| BHRB Burke & Herbert Financial SE | 0.01% | 7,200 | $444K | Add +16.1% |
| RPM RPM International Inc. | 0.01% | 3,737 | $441K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,738 | $438K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,257 | $435K | Add +2.4% |
| LH Labcorp Holdings Inc. | 0.01% | 1,506 | $432K | Add +0.7% |
| ES Eversource Energy | 0.01% | 6,012 | $428K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.00% | 5,902 | $422K | Reduce -12.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 9,832 | $411K | No change |
| SPG Simon Property Group Inc. | 0.00% | 2,166 | $407K | Reduce -12.6% |
| FLEX Flex Ltd. | 0.00% | 7,011 | $406K | Add +3.4% |
| CLX Clorox Company | 0.00% | 3,207 | $395K | Reduce -24.3% |
| SHOP Shopify Inc. Class A | 0.00% | 2,644 | $393K | Reduce -1.3% |
| FITB Fifth Third Bancorp | 0.00% | 8,748 | $390K | Reduce -2.8% |
| NBBK NB Bancorp Inc. | 0.00% | 22,011 | $388K | No change |
| TT Trane Technologies PLC | 0.00% | 916 | $387K | Reduce -9.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,912 | $385K | Reduce -8.8% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,689 | $381K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 8,700 | $381K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 6,821 | $381K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 5,294 | $380K | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.00% | 2,693 | $379K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,617 | $375K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.00% | 1,947 | $369K | No change |
| IDV iShares International Select | 0.00% | 10,053 | $367K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,041 | $365K | Reduce -3.4% |
| STT State Street Corp. | 0.00% | 3,120 | $362K | Reduce -2.9% |
| DFAR Dimensional US Real Est ETF | 0.00% | 15,109 | $360K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $360K | No change |
| NTRA Natera Inc. | 0.00% | 2,221 | $358K | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,589 | $357K | Reduce -0.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $356K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,478 | $354K | Reduce -2.3% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,261 | $352K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 4,631 | $350K | New |
| NEM Newmont Corp. | 0.00% | 4,107 | $346K | Reduce -4.3% |
| PPG PPG Industries Inc. | 0.00% | 3,293 | $346K | Reduce -61.9% |
| PH Parker Hannifin Corp. | 0.00% | 451 | $342K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.00% | 2,731 | $338K | Reduce -10.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 15,021 | $337K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,229 | $336K | Reduce -8.7% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,512 | $331K | New |
| AMT American Tower Corp. | 0.00% | 1,699 | $327K | Reduce -17.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,057 | $325K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,652 | $325K | Add +3.6% |
| MELI MercadoLibre Inc. | 0.00% | 138 | $323K | Reduce -4.8% |
| MP MP Materials Corp. | 0.00% | 4,819 | $323K | New |
| WELL Welltower Inc. | 0.00% | 1,807 | $322K | Add +3.4% |
| RL Ralph Lauren Corp. | 0.00% | 1,025 | $321K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,228 | $321K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,108 | $320K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,776 | $319K | Reduce -13.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,828 | $318K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,897 | $315K | Add +0.4% |
| SLV iShares Silver Trust | 0.00% | 7,415 | $314K | Reduce -31.9% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,267 | $313K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 894 | $313K | No change |
| EFX Equifax Inc. | 0.00% | 1,214 | $311K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.00% | 9,019 | $311K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,106 | $310K | Reduce -4.3% |
| BWXT BWX Technologies Inc. | 0.00% | 1,669 | $308K | Add +1.8% |
| COR Cencora Inc. | 0.00% | 984 | $307K | Reduce -3.8% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 5,698 | $302K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,765 | $300K | Add +1.4% |
| BN Brookfield Corp. | 0.00% | 4,360 | $299K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,474 | $294K | Add +0.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $294K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,911 | $294K | Reduce -13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,576 | $293K | Add +0.5% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,753 | $291K | No change |
| KEY Keycorp | 0.00% | 15,435 | $288K | Reduce -1.5% |
| FNB FNB Corp. | 0.00% | 17,838 | $287K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,759 | $284K | Add +2.1% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,955 | $282K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,673 | $274K | No change |
| NOW ServiceNow Inc. | 0.00% | 296 | $273K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,003 | $272K | Add +4.2% |
| O Realty Income Corp. | 0.00% | 4,472 | $272K | Reduce -0.2% |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $272K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,409 | $271K | Reduce -3.5% |
| OKE Oneok Inc. | 0.00% | 3,712 | $271K | Reduce -31.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,494 | $271K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,836 | $270K | Add +4.2% |
| FDN First Trust DJ Internet Ind | 0.00% | 964 | $270K | Add +10.4% |
| DG Dollar General Corp. | 0.00% | 2,607 | $269K | Reduce -6.0% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $269K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,555 | $267K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 3,697 | $267K | Reduce -2.9% |
| MDT Medtronic PLC | 0.00% | 2,773 | $264K | Add +0.7% |
| EQT Eqt Corp. | 0.00% | 4,841 | $264K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,311 | $263K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 2,161 | $262K | Add +1.9% |
| FRT Federal Realty Invs Trust | 0.00% | 2,566 | $260K | No change |
| TOL Toll Brothers Inc. | 0.00% | 1,880 | $260K | Reduce -3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,749 | $256K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,315 | $255K | Add +1.8% |
| MLM Martin Marietta Materials | 0.00% | 403 | $254K | Add +0.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,757 | $253K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,447 | $253K | Add +13.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,372 | $252K | Add +0.2% |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 18,283 | $252K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,804 | $251K | Reduce -22.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $249K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,722 | $248K | Add +8.0% |
| DELL Dell Technologies -C | 0.00% | 1,748 | $248K | Reduce -11.0% |
| WTW Willis Towers Watson PLC | 0.00% | 707 | $244K | Add +2.5% |
| AN Autonation Inc. | 0.00% | 1,115 | $244K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1,274 | $241K | New |
| PTC PTC Inc. | 0.00% | 1,185 | $241K | Add +0.3% |
| CIEN Ciena Corp. | 0.00% | 1,648 | $240K | New |
| WTRG Essential Utilities Inc. | 0.00% | 5,986 | $239K | Reduce -51.5% |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,484 | $237K | Add +3.1% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 5,605 | $235K | No change |
| GM General Motors Co. | 0.00% | 3,850 | $235K | New |
| ET Energy Transfer LP | 0.00% | 13,639 | $234K | Reduce -5.7% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 10,091 | $233K | Add +7.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,001 | $232K | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.00% | 3,602 | $231K | Reduce -5.0% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4,867 | $231K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 962 | $230K | Reduce -47.4% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2,324 | $230K | New |
| SCI Service Corp. International | 0.00% | 2,759 | $230K | New |
| RDNT Radnet Inc. | 0.00% | 3,005 | $229K | Reduce -31.4% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,495 | $228K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 9,344 | $228K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,033 | $227K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,505 | $227K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 8,388 | $226K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,508 | $225K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,873 | $224K | Add +4.1% |
| SXI Standex International Corp. | 0.00% | 1,056 | $224K | New |
| HUM Humana Inc. | 0.00% | 860 | $224K | Reduce -4.5% |
| SGRY Surgery Partners Inc. | 0.00% | 10,257 | $222K | No change |
| KKR KKR & Co. Inc. | 0.00% | 1,705 | $222K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,054 | $221K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,812 | $219K | Reduce -0.5% |
| IDU iShares US Utilities ETF | 0.00% | 1,971 | $219K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 646 | $218K | Reduce -5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 6,362 | $216K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,211 | $215K | Reduce -4.4% |
| VLTO Veralto Corp. | 0.00% | 2,018 | $215K | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.00% | 3,785 | $215K | New |
| EXE Expand Energy Corp. | 0.00% | 2,005 | $213K | Reduce -0.1% |
| FAST Fastenal Co. | 0.00% | 4,312 | $211K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,223 | $209K | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 974 | $208K | No change |
| RF Regions Financial Corp. | 0.00% | 7,860 | $207K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 5,472 | $206K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 5,241 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,984 | $203K | Reduce -39.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,111 | $201K | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 621 | $201K | New |
| TDOC Teladoc Health Inc. | 0.00% | 22,307 | $172K | Add +0.0% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 23,583 | $158K | Add +2.6% |
| NUV Nuveen Municipal Value | 0.00% | 17,409 | $156K | Add +0.3% |
| VLY Valley National Bancorp | 0.00% | 14,507 | $154K | No change |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $135K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $119K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 22,048 | $108K | No change |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $105K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,863 | $71K | Add +1.6% |
| KOPN Kopin Corp. | 0.00% | 23,000 | $56K | Reduce -0.6% |
| INMB Inmune Bio Inc. | 0.00% | 15,455 | $32K | No change |
| ZVIA Zevia PBC-A | 0.00% | 10,040 | $27K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 16,500 | $26K | Add +10.0% |
| TLRY Tilray Brands Inc. | 0.00% | 10,952 | $19K | No change |
| BNC Cea Industries Inc. | 0.00% | 20,000 | $0 | No change |