| VUG Vanguard Mrngstar GR ETF-Sui | 6.75% | 1,196,788 | $583.9M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 3.98% | 5,505,632 | $343.9M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.94% | 1,550,778 | $340.8M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.76% | 1,703,688 | $325.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 3,503,868 | $313.5M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.70% | 2,279,268 | $233.4M | Add +6.7% |
| AAPL Apple Inc. | 2.56% | 813,044 | $221.0M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 2.26% | 2,079,518 | $195.4M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 2.22% | 4,848,102 | $191.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.17% | 387,674 | $187.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.05% | 258,467 | $177.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 1,410,349 | $169.5M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 1.79% | 3,302,400 | $154.6M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.48% | 270,362 | $128.0M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 1.42% | 1,193,892 | $122.4M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.36% | 338,721 | $117.2M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 367,894 | $115.4M | Add +0.3% |
| DFIV Dimensional International Va | 1.32% | 2,279,761 | $113.8M | Reduce -8.3% |
| AVUS Avantis U.S. Equity ETF | 1.29% | 994,213 | $111.1M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 1,494,583 | $106.7M | Reduce -14.1% |
| DFUV Dimensional US Marketwide Va | 1.18% | 2,194,706 | $102.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.06% | 1,366,297 | $91.8M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 1,688,228 | $90.8M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 1.01% | 2,660,446 | $87.5M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 1,136,110 | $84.3M | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.97% | 739,155 | $84.1M | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 656,924 | $81.0M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 256,958 | $78.1M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.89% | 364,779 | $76.7M | Reduce -17.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 347,369 | $73.6M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 913,153 | $72.8M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.82% | 916,255 | $71.0M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 215,461 | $69.4M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.77% | 276,580 | $66.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 96,613 | $65.9M | Add +0.2% |
| BLK BlackRock Inc. | 0.71% | 57,075 | $61.1M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 492,572 | $60.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.68% | 763,792 | $58.8M | Reduce -3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 347,160 | $58.3M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 170,887 | $57.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.64% | 241,287 | $55.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 798,240 | $52.7M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.60% | 540,345 | $51.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.60% | 48,104 | $51.7M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.59% | 1,622,821 | $51.4M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 96,547 | $48.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.53% | 130,484 | $45.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.53% | 220,166 | $45.6M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.51% | 743,398 | $44.3M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,496,412 | $40.3M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.46% | 162,268 | $39.9M | Reduce -2.9% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 518,222 | $36.1M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.41% | 451,853 | $35.2M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.39% | 102,431 | $33.5M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.38% | 184,739 | $33.0M | Reduce -4.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.38% | 264,562 | $32.8M | Reduce -2.9% |
| REET iShares Global REIT ETF | 0.37% | 1,299,166 | $32.4M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 641,037 | $32.2M | Add +0.1% |
| AVDE Avantis International Equity | 0.37% | 385,965 | $31.8M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.36% | 151,188 | $31.6M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 965,303 | $31.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 98,563 | $30.9M | Add +1.4% |
| HD Home Depot Inc. | 0.33% | 81,905 | $28.2M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 108,819 | $28.1M | Reduce -1.5% |
| MBB iShares MBS ETF | 0.32% | 293,530 | $27.9M | Add +2.0% |
| SUB iShares Short-Term National | 0.31% | 252,622 | $27.0M | Add +3.1% |
| EMR Emerson Electric Co. | 0.31% | 200,806 | $26.7M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 510,075 | $25.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 67,985 | $25.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.28% | 95,263 | $24.5M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.28% | 132,971 | $24.1M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.27% | 215,092 | $23.0M | Add +3.8% |
| WMT Walmart Inc. | 0.26% | 201,153 | $22.4M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 728,909 | $21.9M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.25% | 149,557 | $21.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.24% | 111,193 | $20.7M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.24% | 142,685 | $20.4M | Reduce -2.0% |
| OMC Omnicom Group | 0.24% | 252,160 | $20.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 69,147 | $20.1M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 615,473 | $20.0M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 750,864 | $19.9M | Reduce -1.4% |
| DISV Dimensional International SM | 0.23% | 523,119 | $19.9M | Reduce -5.5% |
| FLOT iShares Floating Rate Bond E | 0.23% | 388,938 | $19.8M | Reduce -5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 247,525 | $19.5M | Add +6.0% |
| ORCL Oracle Corp. | 0.23% | 99,852 | $19.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 191,523 | $19.1M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 28,792 | $18.1M | Reduce -0.6% |
| DOV Dover Corp. | 0.20% | 90,629 | $17.7M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 210,752 | $17.7M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.20% | 237,546 | $17.6M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 342,482 | $17.4M | Reduce -4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 67,888 | $17.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.19% | 73,685 | $16.8M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 22 | $16.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.18% | 75,089 | $15.9M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 0.18% | 480,925 | $15.7M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.18% | 32,405 | $15.7M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 51,135 | $15.4M | Reduce -12.4% |
| SYK Stryker Corp. | 0.18% | 43,187 | $15.2M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 83,015 | $14.7M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 146,479 | $14.6M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 149,544 | $14.2M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 178,282 | $13.7M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.16% | 353,507 | $13.5M | Reduce -10.7% |
| LRCX Lam Research Corp. | 0.15% | 77,175 | $13.2M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.15% | 105,304 | $13.2M | Reduce -1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 286,275 | $13.2M | Add +2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 140,331 | $12.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.14% | 175,293 | $12.3M | Reduce -2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 480,687 | $12.1M | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 185,328 | $12.1M | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 84,544 | $12.1M | Add +1.1% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.14% | 558,972 | $12.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 11,059 | $11.8M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.14% | 139,383 | $11.7M | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.13% | 236,164 | $11.6M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 260,131 | $11.6M | Add +0.3% |
| TGT Target Corp. | 0.13% | 117,551 | $11.5M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.13% | 31,319 | $11.0M | Reduce -9.8% |
| HUBB Hubbell Inc. | 0.13% | 24,537 | $10.9M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 95,404 | $10.9M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.12% | 41,572 | $10.7M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.12% | 107,010 | $10.6M | Reduce -8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 73,514 | $10.4M | Reduce -1.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 187,890 | $10.2M | Reduce -5.9% |
| TD Toronto-Dominion Bank | 0.12% | 107,623 | $10.1M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 114,317 | $10.1M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.12% | 32,882 | $10.0M | Add +0.8% |
| RTX RTX Corp. | 0.11% | 53,617 | $9.8M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 21,275 | $9.6M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 50,038 | $9.6M | Reduce -1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 148,620 | $9.5M | Reduce -1.9% |
| RWO State Street SPDR Dow Jones | 0.11% | 207,814 | $9.4M | Reduce -1.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 145,425 | $9.3M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 207,709 | $8.8M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.10% | 72,695 | $8.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 14,200 | $8.7M | Reduce -6.2% |
| SYY Sysco Corp. | 0.10% | 117,571 | $8.7M | Add +2.9% |
| FDX FedEx Corp. | 0.10% | 29,617 | $8.6M | Reduce -3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 57,190 | $8.5M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 93,384 | $8.5M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.10% | 51,720 | $8.4M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 54,452 | $8.1M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 24,432 | $7.9M | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.09% | 98,132 | $7.8M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 53,458 | $7.7M | Reduce -1.6% |
| AFL Aflac Inc. | 0.09% | 68,928 | $7.6M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.09% | 95,548 | $7.6M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.09% | 13,085 | $7.5M | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 154,072 | $7.4M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.09% | 11,128 | $7.3M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 9,519 | $7.2M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 52,385 | $7.2M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 292,678 | $7.0M | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 22,350 | $7.0M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 121,039 | $7.0M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 122,114 | $6.9M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.08% | 26,106 | $6.9M | Reduce -5.8% |
| AXP American Express Co. | 0.08% | 18,680 | $6.9M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 71,691 | $6.9M | Add +1.5% |
| GLD SPDR Gold Shares | 0.08% | 17,358 | $6.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.08% | 19,416 | $6.8M | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 47,926 | $6.8M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 152,561 | $6.7M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 22,564 | $6.7M | Add +5.7% |
| TSLA Tesla Inc. | 0.07% | 14,009 | $6.3M | Reduce -3.5% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 176,908 | $6.1M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 116,941 | $6.0M | Reduce -0.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 91,122 | $6.0M | New |
| MCK McKesson Corp. | 0.07% | 7,256 | $6.0M | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 236,944 | $5.9M | Add +332.4% |
| SEIC Sei Investments Company | 0.07% | 70,610 | $5.8M | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 65,656 | $5.7M | Reduce -5.8% |
| GWX State Street SPDR S&P Intern | 0.07% | 137,927 | $5.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.06% | 6,394 | $5.5M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 9,118 | $5.5M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 188,156 | $5.4M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 65,578 | $5.3M | Reduce -7.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 210,832 | $5.2M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.06% | 39,424 | $5.2M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 69,207 | $5.2M | Add +39.0% |
| REGN Regeneron Pharmaceuticals | 0.06% | 6,759 | $5.2M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.06% | 64,032 | $5.2M | Add +3.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 101,386 | $5.1M | Reduce -1.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 290,679 | $5.0M | Reduce -5.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 60,355 | $4.8M | Add +2.4% |
| CVX Chevron Corp. | 0.06% | 31,354 | $4.8M | Add +1.8% |
| AON Aon PLC Class A | 0.05% | 13,265 | $4.7M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 85,129 | $4.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.05% | 44,115 | $4.6M | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.05% | 8,056 | $4.6M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 32,435 | $4.6M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.05% | 841 | $4.5M | Add +1.2% |
| A Agilent Technologies Inc. | 0.05% | 32,897 | $4.5M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 41,930 | $4.5M | Reduce -1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 65,032 | $4.4M | Add +0.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 23,599 | $4.3M | Add +6.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 50,618 | $4.3M | Add +0.1% |
| NTR Nutrien Ltd. | 0.05% | 69,352 | $4.3M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 43,541 | $4.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 75,947 | $4.2M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 77,084 | $4.1M | Reduce -15.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 42,937 | $4.1M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 12,334 | $4.1M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.05% | 7,076 | $4.1M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 69,323 | $4.0M | Reduce -9.0% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 155,790 | $4.0M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 29,946 | $3.9M | No change |
| PM Philip Morris International | 0.04% | 24,175 | $3.9M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 17,162 | $3.9M | Add +19.9% |
| TIP iShares Tips Bond ETF | 0.04% | 33,983 | $3.7M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 125,498 | $3.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,212 | $3.7M | Add +1.9% |
| ZTS Zoetis Inc. | 0.04% | 28,926 | $3.6M | Reduce -9.9% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 29,060 | $3.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.04% | 43,760 | $3.5M | Add +3.0% |
| WMG Warner Music Group Corp. Class A | 0.04% | 113,753 | $3.5M | Add +2.9% |
| DFNM Dimensional National Muni BD | 0.04% | 70,743 | $3.4M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 19,133 | $3.4M | Reduce -4.1% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 34,526 | $3.4M | Add +13.4% |
| DUK Duke Energy Corp. | 0.04% | 28,214 | $3.3M | Add +26.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 35,560 | $3.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 69,702 | $3.3M | Reduce -2.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 64,378 | $3.2M | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 107,911 | $3.2M | Reduce -23.9% |
| GD General Dynamics Corp. | 0.04% | 9,580 | $3.2M | Add +0.0% |
| LOGI Logitech International-Reg | 0.04% | 31,776 | $3.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,206 | $3.1M | Add +2.5% |
| CVS CVS Health Corp. | 0.04% | 39,080 | $3.1M | Reduce -3.1% |
| GPN Global Payments Inc. | 0.04% | 39,915 | $3.1M | Reduce -7.0% |
| BX Blackstone Inc. | 0.04% | 19,628 | $3.0M | Add +1.1% |
| GPC Genuine Parts Co. | 0.03% | 24,551 | $3.0M | Add +0.3% |
| DE Deere & Co. | 0.03% | 6,279 | $2.9M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 158,516 | $2.8M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 4,780 | $2.8M | Reduce -5.4% |
| INTC Intel Corp. | 0.03% | 74,966 | $2.8M | Add +56.8% |
| UNP Union Pacific Corp. | 0.03% | 11,648 | $2.7M | Reduce -12.7% |
| EA Electronic Arts Inc. | 0.03% | 13,125 | $2.7M | Reduce -88.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 46,873 | $2.6M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 53,211 | $2.6M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.03% | 15,349 | $2.6M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 21,017 | $2.6M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 34,013 | $2.5M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 35,094 | $2.5M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 18,986 | $2.4M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,947 | $2.4M | Add +0.8% |
| CME Cme Group Inc. | 0.03% | 8,886 | $2.4M | Add +11.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 29,231 | $2.4M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,229 | $2.4M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 56,216 | $2.4M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 88,367 | $2.3M | Reduce -12.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 9,306 | $2.3M | Add +64.4% |
| ALGN Align Technology Inc. | 0.03% | 14,394 | $2.2M | Add +9.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 47,565 | $2.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.03% | 11,334 | $2.2M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.03% | 7,656 | $2.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.03% | 8,222 | $2.2M | Add +23.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 47,095 | $2.1M | Reduce -11.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 21,350 | $2.1M | Add +22.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 28,586 | $2.1M | Reduce -6.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 46,882 | $2.1M | Reduce -10.1% |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | 0.02% | 81,000 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.02% | 14,159 | $2.0M | Reduce -7.0% |
| SBAC SBA Communications Corp. | 0.02% | 10,450 | $2.0M | Add +19.7% |
| GLW Corning Inc. | 0.02% | 22,997 | $2.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.02% | 21,193 | $2.0M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.02% | 12,616 | $2.0M | Add +1.3% |
| JPIE JPMorgan Income ETF | 0.02% | 41,975 | $1.9M | Reduce -10.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,431 | $1.9M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 20,680 | $1.9M | Reduce -16.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 83,538 | $1.9M | Add +30.6% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 54,737 | $1.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.02% | 19,624 | $1.8M | Reduce -4.8% |
| MMM 3M Co. | 0.02% | 11,393 | $1.8M | Add +41.0% |
| SCHH Schwab US REIT ETF | 0.02% | 87,029 | $1.8M | Reduce -1.9% |
| INTU Intuit Inc. | 0.02% | 2,660 | $1.8M | Add +2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 35,902 | $1.7M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,564 | $1.7M | Reduce -0.9% |
| DHR Danaher Corp. | 0.02% | 7,297 | $1.7M | Reduce -12.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 38,401 | $1.7M | Reduce -1.1% |
| JEF Jefferies Financial Group Inc. | 0.02% | 26,277 | $1.6M | Reduce -2.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 70,392 | $1.6M | Add +33.0% |
| L Loews Corp. | 0.02% | 15,274 | $1.6M | Add +0.1% |
| NUE Nucor Corp. | 0.02% | 9,833 | $1.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.02% | 64,216 | $1.6M | Add +6.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 11,251 | $1.6M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 15,485 | $1.6M | Add +28.0% |
| KMI Kinder Morgan Inc. | 0.02% | 57,111 | $1.6M | Add +0.3% |
| GEV GE Vernova Inc. | 0.02% | 2,397 | $1.6M | Add +1.4% |
| DFSD Dimensional Short Duration | 0.02% | 32,641 | $1.6M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,185 | $1.5M | Reduce -13.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,421 | $1.5M | Add +6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 45,229 | $1.5M | Reduce -2.0% |
| MAR Marriott International Class A | 0.02% | 4,747 | $1.5M | Add +0.7% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.4M | No change |
| T AT&T Inc. | 0.02% | 57,696 | $1.4M | Reduce -4.5% |
| HOLX Hologic Inc. | 0.02% | 19,179 | $1.4M | Reduce -0.1% |
| MS Morgan Stanley | 0.02% | 8,021 | $1.4M | Add +6.7% |
| RY Royal Bank of Canada | 0.02% | 8,339 | $1.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,087 | $1.4M | Reduce -9.3% |
| PRU Prudential Financial Inc. | 0.02% | 12,339 | $1.4M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.02% | 7,927 | $1.4M | Reduce -2.7% |
| PAYC Paycom Software Inc. | 0.02% | 8,557 | $1.4M | Reduce -7.0% |
| ITW Illinois Tool Works | 0.02% | 5,486 | $1.4M | Add +2.0% |
| CTVA Corteva Inc. | 0.02% | 19,682 | $1.3M | Add +0.5% |
| COF Capital One Financial Corp. | 0.02% | 5,417 | $1.3M | Add +1.6% |
| ETSY Etsy Inc. | 0.02% | 23,587 | $1.3M | Add +14.9% |
| MU Micron Technology Inc. | 0.01% | 4,514 | $1.3M | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,322 | $1.3M | Add +3.6% |
| ED Consolidated Edison Inc. | 0.01% | 12,592 | $1.3M | Add +1.6% |
| FIW First Trust Water ETF | 0.01% | 11,503 | $1.2M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.01% | 3,256 | $1.2M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 25,248 | $1.2M | Add +3.2% |
| MO Altria Group Inc. | 0.01% | 20,792 | $1.2M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.01% | 3,696 | $1.2M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 50,199 | $1.2M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 0.01% | 25,289 | $1.2M | No change |
| BA The Boeing Co. | 0.01% | 5,358 | $1.2M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.01% | 3,979 | $1.1M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.01% | 21,216 | $1.1M | Reduce -2.0% |
| CMI Cummins Inc. | 0.01% | 2,196 | $1.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.01% | 5,206 | $1.1M | Add +8.9% |
| DFIC Dimensional International Co. | 0.01% | 32,043 | $1.1M | Reduce -1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 15,392 | $1.1M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 20,329 | $1.1M | Reduce -2.1% |
| VAW Vanguard Materials ETF | 0.01% | 5,233 | $1.1M | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 26,120 | $1.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.01% | 8,016 | $1.1M | Add +13.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 10,635 | $1.0M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 4,109 | $1.0M | Reduce -43.9% |
| IBB iShares Biotechnology ETF | 0.01% | 6,090 | $1.0M | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.01% | 6,513 | $1.0M | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 0.01% | 38,061 | $1.0M | Add +0.9% |
| COP Conocophillips | 0.01% | 10,740 | $1.0M | Reduce -4.8% |
| HSY The Hershey Co. | 0.01% | 5,517 | $1.0M | Reduce -0.5% |
| URI United Rentals Inc. | 0.01% | 1,239 | $1.0M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,925 | $993K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 9,752 | $979K | Add +25.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,484 | $978K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 5,028 | $976K | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.01% | 11,988 | $963K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 23,672 | $952K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,912 | $950K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 34,304 | $941K | Reduce -7.9% |
| Q Qnity Electronics Inc. | 0.01% | 11,483 | $938K | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,257 | $932K | Reduce -4.0% |
| CSX CSX Corp. | 0.01% | 25,020 | $907K | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 9,311 | $902K | Reduce -2.7% |
| SO The Southern Co. | 0.01% | 10,257 | $894K | Add +1.5% |
| QUBT Quantum Computing Inc. | 0.01% | 85,726 | $880K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 20,344 | $872K | Reduce -0.5% |
| UFPI Ufp Industries Inc. | 0.01% | 9,516 | $866K | Add +0.0% |
| DUHP Dimensional US High Profi Et | 0.01% | 22,570 | $858K | Reduce -23.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 63,710 | $844K | No change |
| PPL PPL Corp. | 0.01% | 24,048 | $842K | Add +2.5% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 14,009 | $836K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,964 | $827K | Reduce -3.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,542 | $821K | Reduce -1.3% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $817K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 8,124 | $812K | Add +3.6% |
| AVTR Avantor Inc. | 0.01% | 70,835 | $812K | Add +0.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 9,402 | $808K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 17,801 | $805K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.01% | 6,384 | $804K | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.01% | 5,686 | $803K | No change |
| CEG Constellation Energy | 0.01% | 2,271 | $802K | Add +1.0% |
| C Citigroup Inc. | 0.01% | 6,873 | $802K | Add +2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 17,315 | $794K | Reduce -7.0% |
| IYW iShares Ustechnology ETF | 0.01% | 3,970 | $793K | Reduce -5.5% |
| SPIP SS SPDR P Tips ETF | 0.01% | 30,477 | $791K | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.01% | 4,337 | $781K | Add +1.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,519 | $776K | Add +1.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 9,200 | $775K | No change |
| WST West Pharmaceutical Services | 0.01% | 2,807 | $772K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.01% | 18,824 | $767K | Reduce -19.2% |
| EBAY eBay Inc. | 0.01% | 8,725 | $760K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,339 | $758K | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,135 | $751K | Reduce -22.4% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,120 | $751K | Reduce -1.5% |
| VOX Vanguard Communication Servi | 0.01% | 3,874 | $750K | Reduce -5.4% |
| YUM Yum! Brands Inc. | 0.01% | 4,952 | $749K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,398 | $744K | Add +2.7% |
| DFIS Dimensional International SM | 0.01% | 22,396 | $738K | Reduce -1.6% |
| WM Waste Management Inc. | 0.01% | 3,339 | $734K | Add +3.8% |
| AOK iShares Core 30/70 Conservat | 0.01% | 18,275 | $733K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 7,970 | $728K | New |
| VONE Vanguard Russell 1000 | 0.01% | 2,348 | $726K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,203 | $725K | Reduce -4.9% |
| JOBY Joby Aviation Inc. | 0.01% | 54,576 | $720K | Add +5.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,248 | $711K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.01% | 2,428 | $704K | Reduce -0.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 16,906 | $701K | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.01% | 4,339 | $698K | Add +64.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 8,106 | $692K | Add +4.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 13,196 | $684K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 20,538 | $679K | Add +0.0% |
| GIS General Mills Inc. | 0.01% | 14,589 | $678K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,853 | $668K | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 21,100 | $665K | No change |
| IYF iShares US Financials ETF | 0.01% | 5,156 | $665K | Reduce -1.5% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,223 | $665K | Reduce -18.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,174 | $664K | Reduce -2.0% |
| ENB Enbridge Inc. | 0.01% | 13,756 | $658K | Add +9.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 63,083 | $656K | Reduce -7.5% |
| PAYX Paychex Inc. | 0.01% | 5,842 | $655K | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 13,804 | $650K | Reduce -16.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 15,672 | $644K | Add +17.1% |
| IYR iShares US Real Estate ETF | 0.01% | 6,849 | $643K | Reduce -0.6% |
| USB US Bancorp | 0.01% | 11,992 | $640K | Add +7.0% |
| AEP American Electric Power | 0.01% | 5,546 | $639K | Add +1.4% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 40,159 | $637K | Reduce -6.8% |
| AMTM Amentum Holdings Inc. | 0.01% | 21,945 | $636K | Reduce -3.6% |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $633K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,326 | $632K | Reduce -1.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 8,331 | $629K | Add +47.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 27,964 | $625K | Add +31.6% |
| FBNC First Bancorp | 0.01% | 12,227 | $621K | Reduce -1.7% |
| TTE Totalenergies SE | 0.01% | 9,313 | $609K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,641 | $606K | Reduce -10.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,564 | $604K | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,186 | $598K | Add +2.8% |
| XLF SS Financial Select Sector | 0.01% | 10,869 | $595K | Reduce -7.1% |
| OEF iShares S&P 100 ETF | 0.01% | 1,727 | $592K | Reduce -3.6% |
| CXM Sprinklr Inc. Class A | 0.01% | 75,889 | $590K | Reduce -36.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,093 | $590K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,795 | $589K | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,196 | $586K | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,041 | $585K | Add +0.2% |
| CB Chubb Ltd. | 0.01% | 1,867 | $583K | Add +3.7% |
| TEL Te Connectivity PLC | 0.01% | 2,550 | $580K | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,463 | $579K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,100 | $571K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 7,799 | $567K | Reduce -4.5% |
| PWR Quanta Services Inc. | 0.01% | 1,343 | $567K | Add +0.8% |
| WSFS WSFS Financial Corp. | 0.01% | 10,219 | $564K | Add +0.0% |
| EPD Enterprise Products Partners | 0.01% | 17,427 | $559K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,666 | $545K | Add +3.3% |
| AME Ametek Inc. | 0.01% | 2,648 | $544K | Reduce -7.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,606 | $543K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 17,539 | $539K | Reduce -17.5% |
| FVCB Fvcbankcorp Inc. | 0.01% | 38,369 | $534K | Add +8.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,057 | $534K | No change |
| DFIP Dimensional Inflation-Protec | 0.01% | 12,833 | $533K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,209 | $533K | Add +8.2% |
| DOW Dow Inc. | 0.01% | 22,765 | $532K | Add +0.8% |
| AZO AutoZone Inc. | 0.01% | 156 | $531K | Add +1.3% |
| PSX Phillips 66 | 0.01% | 4,093 | $528K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,757 | $523K | Reduce -4.4% |
| D Dominion Energy Inc. | 0.01% | 8,879 | $520K | Reduce -7.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 13,601 | $519K | Reduce -18.2% |
| NKE Nike Inc. Class B | 0.01% | 8,030 | $512K | Reduce -1.7% |
| NTRA Natera Inc. | 0.01% | 2,233 | $512K | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,672 | $510K | Reduce -16.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,309 | $509K | Add +46.4% |
| LIN Linde PLC | 0.01% | 1,189 | $507K | Add +3.1% |
| ECL Ecolab Inc. | 0.01% | 1,906 | $500K | Add +2.8% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $500K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,413 | $498K | Add +0.3% |
| ALL Allstate Corp. | 0.01% | 2,349 | $489K | Add +4.7% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $487K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,393 | $484K | Reduce -0.3% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,026 | $478K | Add +0.3% |
| SLV iShares Silver Trust | 0.01% | 7,415 | $478K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,457 | $469K | Add +1.5% |
| SPGI S&P Global Inc. | 0.01% | 894 | $467K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 8,161 | $467K | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.01% | 2,998 | $464K | Reduce -11.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $460K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,227 | $458K | Add +5.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,231 | $457K | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,860 | $457K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $456K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,302 | $449K | Reduce -3.4% |
| BHRB Burke & Herbert Financial SE | 0.01% | 7,200 | $449K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,538 | $447K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.01% | 9,989 | $447K | Reduce -15.8% |
| ES Eversource Energy | 0.01% | 6,625 | $446K | Add +10.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,006 | $445K | Reduce -18.3% |
| NBBK NB Bancorp Inc. | 0.01% | 22,011 | $436K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 2,765 | $434K | Add +2.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,089 | $432K | Reduce -53.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,332 | $432K | Add +6.0% |
| CI The Cigna Group | 0.01% | 1,561 | $430K | Add +0.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 9,832 | $428K | No change |
| PH Parker Hannifin Corp. | 0.00% | 486 | $427K | Add +7.8% |
| FLEX Flex Ltd. | 0.00% | 7,036 | $425K | Add +0.4% |
| NEM Newmont Corp. | 0.00% | 4,257 | $425K | Add +3.6% |
| STT State Street Corp. | 0.00% | 3,233 | $417K | Add +3.6% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 7,321 | $417K | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 8,219 | $416K | Add +34.6% |
| CCJ Cameco Corp. | 0.00% | 4,530 | $414K | Reduce -17.3% |
| VRSN Verisign Inc. | 0.00% | 1,675 | $407K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.00% | 2,167 | $401K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,549 | $401K | Add +4.1% |
| IDV iShares International Select | 0.00% | 10,053 | $397K | No change |
| WSO Watsco Inc. | 0.00% | 1,165 | $393K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.00% | 2,895 | $391K | Add +6.0% |
| RPM RPM International Inc. | 0.00% | 3,758 | $391K | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 0.00% | 5,243 | $388K | Reduce -1.0% |
| CIEN Ciena Corp. | 0.00% | 1,656 | $387K | Add +0.5% |
| SNOW Snowflake Inc. | 0.00% | 1,756 | $385K | Reduce -72.5% |
| FITB Fifth Third Bancorp | 0.00% | 8,226 | $385K | Reduce -6.0% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,570 | $376K | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,499 | $376K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.00% | 12,084 | $374K | Reduce -25.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $372K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,609 | $372K | Reduce -0.2% |
| COR Cencora Inc. | 0.00% | 1,100 | $371K | Add +11.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,797 | $369K | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 8,169 | $368K | Reduce -6.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $366K | No change |
| RL Ralph Lauren Corp. | 0.00% | 1,029 | $364K | Add +0.4% |
| TT Trane Technologies PLC | 0.00% | 931 | $362K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,576 | $361K | Reduce -13.4% |
| VPU Vanguard Utilities ETF | 0.00% | 1,947 | $360K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,776 | $356K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,074 | $356K | Reduce -3.8% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,261 | $354K | No change |
| FISV Fiserv Inc. | 0.00% | 5,230 | $351K | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,821 | $349K | Add +5.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,865 | $346K | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.00% | 3,330 | $341K | Add +1.1% |
| WELL Welltower Inc. | 0.00% | 1,837 | $341K | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,651 | $340K | Reduce -0.0% |
| DG Dollar General Corp. | 0.00% | 2,539 | $337K | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,074 | $336K | Reduce -7.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,017 | $331K | Reduce -1.0% |
| CLX Clorox Company | 0.00% | 3,211 | $324K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.00% | 3,934 | $323K | Add +0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 14,378 | $322K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.00% | 9,270 | $322K | Add +2.8% |
| GM General Motors Co. | 0.00% | 3,952 | $321K | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,630 | $314K | Reduce -11.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,754 | $314K | Reduce -0.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,753 | $312K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,454 | $311K | Reduce -0.6% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2,699 | $307K | Add +16.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,019 | $307K | Add +1.6% |
| FNB FNB Corp. | 0.00% | 17,857 | $305K | Add +0.1% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,826 | $303K | Reduce -3.7% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,267 | $303K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,908 | $303K | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,232 | $302K | Add +0.1% |
| BN Brookfield Corp. | 0.00% | 6,588 | $302K | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,486 | $302K | Add +2.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $298K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,608 | $295K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 5,783 | $294K | New |
| MELI MercadoLibre Inc. | 0.00% | 146 | $294K | Add +5.8% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 5,701 | $291K | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.00% | 1,680 | $290K | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,459 | $289K | Add +20.9% |
| NYT New York Times Co. Class A | 0.00% | 4,161 | $289K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,434 | $289K | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.00% | 2,375 | $284K | Add +2.6% |
| FCF First Commonwealth Finl Corp. | 0.00% | 16,584 | $280K | New |
| IQLT iShares MSCI International Q | 0.00% | 6,119 | $278K | Reduce -73.3% |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $278K | No change |
| EFX Equifax Inc. | 0.00% | 1,276 | $277K | Add +5.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,417 | $277K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,811 | $277K | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,683 | $275K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 11,253 | $274K | Add +20.4% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $271K | No change |
| TOL Toll Brothers Inc. | 0.00% | 1,997 | $270K | Add +6.2% |
| AMT American Tower Corp. | 0.00% | 1,519 | $267K | Reduce -10.6% |
| DAL Delta Air Lines Inc. | 0.00% | 3,842 | $267K | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,333 | $266K | Reduce -9.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,372 | $264K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,223 | $263K | Add +16.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,749 | $262K | No change |
| RGLD Royal Gold Inc. | 0.00% | 1,176 | $261K | Reduce -10.3% |
| PHO Invesco Water Resources ETF | 0.00% | 3,697 | $260K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 964 | $259K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,721 | $259K | Reduce -12.0% |
| EQT Eqt Corp. | 0.00% | 4,826 | $259K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.00% | 1,686 | $258K | Add +13.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,580 | $257K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,218 | $253K | Add +0.6% |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,528 | $252K | Add +0.3% |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 18,843 | $251K | Add +3.1% |
| CAH Cardinal Health Inc. | 0.00% | 1,221 | $251K | New |
| MDT Medtronic PLC | 0.00% | 2,593 | $249K | Reduce -6.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $249K | No change |
| MLM Martin Marietta Materials | 0.00% | 397 | $247K | Reduce -1.5% |
| JBL Jabil Inc. | 0.00% | 1,083 | $247K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,757 | $246K | No change |
| O Realty Income Corp. | 0.00% | 4,296 | $242K | Reduce -3.9% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 5,605 | $241K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,164 | $236K | Add +21.0% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,495 | $232K | No change |
| AN Autonation Inc. | 0.00% | 1,118 | $231K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.00% | 699 | $230K | Reduce -1.1% |
| SXI Standex International Corp. | 0.00% | 1,056 | $229K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1,271 | $229K | Reduce -0.2% |
| KR Kroger Co. | 0.00% | 3,654 | $228K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,789 | $228K | Add +4.9% |
| DLTR Dollar Tree Inc. | 0.00% | 1,837 | $226K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,053 | $225K | New |
| ET Energy Transfer LP | 0.00% | 13,639 | $225K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 8,490 | $222K | Add +1.2% |
| EXE Expand Energy Corp. | 0.00% | 2,013 | $222K | Add +0.4% |
| HUM Humana Inc. | 0.00% | 865 | $221K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,679 | $219K | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 0.00% | 9,505 | $218K | Reduce -37.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,550 | $217K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 2,111 | $217K | Reduce -2.3% |
| WTRG Essential Utilities Inc. | 0.00% | 5,639 | $216K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,293 | $216K | Reduce -19.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 6,362 | $215K | No change |
| RDNT Radnet Inc. | 0.00% | 3,008 | $215K | Add +0.1% |
| RF Regions Financial Corp. | 0.00% | 7,906 | $214K | Add +0.6% |
| IDU iShares US Utilities ETF | 0.00% | 1,971 | $214K | No change |
| DY Dycom Industries Inc. | 0.00% | 626 | $212K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,091 | $209K | Reduce -9.9% |
| PTC PTC Inc. | 0.00% | 1,201 | $209K | Add +1.4% |
| LUV Southwest Airlines Co. | 0.00% | 5,055 | $209K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 4,250 | $208K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,437 | $208K | Reduce -13.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 1,530 | $208K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,045 | $206K | Reduce -20.3% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 974 | $206K | No change |
| ADI Analog Devices Inc. | 0.00% | 756 | $205K | New |
| QTUM Defiance Quantum ETF | 0.00% | 1,848 | $203K | New |
| MP MP Materials Corp. | 0.00% | 4,011 | $203K | Reduce -16.8% |
| DSTL Distillate US Fundamental St | 0.00% | 3,432 | $202K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,828 | $181K | No change |
| VLY Valley National Bancorp | 0.00% | 14,568 | $170K | Add +0.4% |
| NUV Nuveen Municipal Value | 0.00% | 17,474 | $158K | Add +0.4% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 17,111 | $154K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 19,083 | $126K | Reduce -19.1% |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $123K | No change |
| FTMU Franklin Muncipal Income ETF | 0.00% | 14,747 | $115K | New |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $106K | No change |
| WEST Westrock Coffee Co. | 0.00% | 25,000 | $102K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 22,061 | $100K | Add +0.1% |
| TDOC Teladoc Health Inc. | 0.00% | 11,207 | $78K | Reduce -49.8% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $76K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 14,069 | $73K | Add +1.5% |
| KOPN Kopin Corp. | 0.00% | 23,000 | $54K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 16,500 | $25K | No change |
| ZVIA Zevia PBC-A | 0.00% | 10,040 | $23K | No change |
| BNC Cea Industries Inc. | 0.00% | 20,000 | $0 | No change |