| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 1,241,457 | $542.3M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 1,768,345 | $346.9M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 4.16% | 1,612,753 | $346.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.11% | 5,345,932 | $342.6M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 3,526,617 | $319.3M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 3.03% | 2,442,854 | $252.7M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 2.62% | 2,188,303 | $218.5M | Add +5.2% |
| AAPL Apple Inc. | 2.34% | 769,372 | $195.3M | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 2.25% | 4,831,430 | $187.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 1,408,253 | $175.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 243,877 | $159.3M | Reduce -5.6% |
| DFAU Dimensional US Core Equity M | 1.74% | 3,221,110 | $145.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.67% | 377,588 | $139.8M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 1.46% | 1,187,481 | $121.4M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.41% | 2,233,998 | $117.9M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.39% | 272,057 | $116.0M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 1,027,703 | $114.3M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 1.27% | 2,179,811 | $105.6M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 1,335,086 | $99.3M | Reduce -10.7% |
| AVGO Broadcom Inc. | 1.18% | 316,938 | $98.1M | Reduce -6.4% |
| DFSV Dimensional US Small Cap Val | 1.16% | 2,763,501 | $96.8M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 333,660 | $95.7M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 1.13% | 1,353,141 | $94.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 1,632,519 | $88.2M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 251,807 | $85.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 711,589 | $84.3M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.93% | 363,520 | $77.7M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.93% | 1,089,484 | $77.3M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 339,227 | $73.7M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 636,384 | $72.0M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.84% | 894,861 | $70.2M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 860,315 | $68.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 212,075 | $62.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 95,753 | $62.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.73% | 256,765 | $60.7M | Reduce -7.2% |
| DIHP Dimensional International Hi | 0.71% | 1,847,391 | $59.5M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.69% | 742,536 | $57.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 171,405 | $55.0M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 499,341 | $54.8M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 352,325 | $54.6M | Add +1.5% |
| BLK BlackRock Inc. | 0.64% | 55,861 | $53.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 771,306 | $52.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.62% | 212,103 | $51.8M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.62% | 533,450 | $51.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.59% | 238,036 | $49.6M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.55% | 733,725 | $45.8M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.52% | 47,436 | $43.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.47% | 159,008 | $39.4M | Reduce -2.0% |
| V Visa Inc. Class A | 0.46% | 128,154 | $38.7M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 1,446,603 | $37.1M | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 507,238 | $36.1M | Reduce -2.1% |
| REET iShares Global REIT ETF | 0.42% | 1,379,901 | $34.7M | Add +6.2% |
| AMGN Amgen Inc. | 0.41% | 97,662 | $34.4M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.39% | 418,748 | $32.3M | Reduce -7.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 246,972 | $32.2M | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.38% | 175,768 | $32.0M | Reduce -4.9% |
| AVDE Avantis International Equity | 0.38% | 377,620 | $32.0M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 625,727 | $31.2M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.37% | 146,656 | $30.5M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.35% | 275,400 | $29.3M | Add +9.0% |
| MBB iShares MBS ETF | 0.34% | 295,435 | $28.1M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 932,102 | $27.2M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 103,322 | $27.1M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 91,839 | $26.4M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.31% | 196,327 | $25.7M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 507,173 | $25.4M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.30% | 130,686 | $24.8M | Reduce -1.7% |
| WMT Walmart Inc. | 0.29% | 194,397 | $24.2M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 67,297 | $24.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.28% | 152,360 | $23.7M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.27% | 213,929 | $22.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.27% | 68,248 | $22.4M | Reduce -16.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 697,391 | $21.6M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.25% | 144,164 | $20.8M | Add +1.0% |
| DISV Dimensional International SM | 0.25% | 525,429 | $20.7M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 606,150 | $20.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.23% | 31,637 | $19.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 39,576 | $19.0M | Reduce -59.0% |
| NVDA Nvidia Corp. | 0.23% | 108,737 | $19.0M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.22% | 368,417 | $18.8M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 238,360 | $18.7M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 701,267 | $18.7M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.22% | 91,543 | $18.6M | Reduce -3.9% |
| DOV Dover Corp. | 0.22% | 88,909 | $18.5M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 64,293 | $18.5M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 185,501 | $18.4M | Reduce -3.1% |
| OMC Omnicom Group | 0.22% | 243,456 | $18.3M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.22% | 246,982 | $18.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 29,286 | $17.5M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 210,946 | $17.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 77,484 | $16.9M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 67,491 | $16.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 72,597 | $15.3M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.18% | 443,607 | $15.1M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.18% | 70,011 | $15.0M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.17% | 97,741 | $14.4M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 178,253 | $14.4M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 77,201 | $14.2M | Reduce -7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 148,243 | $14.2M | Reduce -0.9% |
| SYK Stryker Corp. | 0.17% | 42,438 | $13.9M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 10,489 | $13.9M | Reduce -5.2% |
| DFAI Dimensional International Co. | 0.17% | 354,738 | $13.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.16% | 180,152 | $13.7M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 144,955 | $13.6M | Reduce -1.0% |
| TGT Target Corp. | 0.16% | 112,069 | $13.6M | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 287,377 | $13.5M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.16% | 39,328 | $13.4M | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 42,528 | $12.9M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.15% | 75,438 | $12.8M | Add +3.8% |
| SBUX Starbucks Corp. | 0.15% | 139,119 | $12.5M | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 487,729 | $12.2M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 331,601 | $12.2M | Reduce -3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 131,389 | $12.0M | Reduce -6.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 80,766 | $11.8M | Reduce -4.5% |
| HUBB Hubbell Inc. | 0.14% | 23,929 | $11.7M | Reduce -2.5% |
| RTX RTX Corp. | 0.13% | 56,301 | $10.9M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 74,772 | $10.8M | Add +1.7% |
| MCD McDonald's Corp. | 0.13% | 34,545 | $10.7M | Add +5.1% |
| ABT Abbott Laboratories | 0.13% | 103,865 | $10.7M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.12% | 226,430 | $10.4M | Reduce -4.1% |
| FDX FedEx Corp. | 0.12% | 28,830 | $10.3M | Reduce -2.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 188,173 | $10.2M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 105,986 | $10.1M | Add +143.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 113,440 | $10.1M | Reduce -0.8% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 176,542 | $10.1M | Reduce -4.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 154,784 | $9.7M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 50,285 | $9.7M | Add +0.5% |
| RWO State Street SPDR Dow Jones | 0.11% | 204,073 | $9.3M | Reduce -1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 143,869 | $9.3M | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 20,685 | $9.2M | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 191,796 | $9.2M | Add +24.5% |
| TD Toronto-Dominion Bank | 0.11% | 98,646 | $9.2M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 199,721 | $9.1M | Reduce -23.2% |
| UPS United Parcel Service Class B | 0.11% | 92,401 | $9.1M | Reduce -13.7% |
| ELV Elevance Health Inc. | 0.11% | 30,583 | $9.0M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 90,305 | $8.7M | Reduce -5.3% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 204,083 | $8.6M | Reduce -1.8% |
| SYY Sysco Corp. | 0.10% | 119,451 | $8.5M | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 87,966 | $8.3M | Reduce -5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 56,516 | $8.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 13,754 | $7.9M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.10% | 50,472 | $7.9M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.09% | 95,941 | $7.8M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 52,752 | $7.8M | Reduce -1.3% |
| AFL Aflac Inc. | 0.09% | 70,322 | $7.7M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 24,567 | $7.7M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.09% | 90,159 | $7.7M | Reduce -5.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 53,427 | $7.6M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 128,677 | $7.3M | Add +5.4% |
| GLD SPDR Gold Shares | 0.09% | 16,649 | $7.2M | Reduce -4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 155,372 | $7.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.08% | 281,536 | $7.0M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 47,588 | $6.9M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 71,083 | $6.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.08% | 6,778 | $6.8M | Add +6.0% |
| CVX Chevron Corp. | 0.08% | 32,212 | $6.7M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 51,091 | $6.5M | Reduce -2.5% |
| MCK McKesson Corp. | 0.08% | 7,477 | $6.5M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 21,488 | $6.4M | Reduce -3.9% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 176,867 | $6.3M | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 106,608 | $6.3M | Reduce -11.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 246,610 | $6.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.07% | 49,014 | $5.9M | Add +11.1% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 110,358 | $5.8M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.07% | 10,064 | $5.8M | Reduce -9.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 8,170 | $5.7M | Reduce -14.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 193,959 | $5.6M | Add +3.1% |
| AXP American Express Co. | 0.07% | 18,598 | $5.6M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.07% | 63,763 | $5.6M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.07% | 10,928 | $5.5M | Reduce -16.5% |
| NOC Northrop Grumman Corp. | 0.07% | 7,987 | $5.4M | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 57,086 | $5.3M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.06% | 57,041 | $5.3M | Add +30.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 6,751 | $5.2M | Reduce -0.1% |
| SEIC Sei Investments Company | 0.06% | 66,355 | $5.2M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 21,350 | $5.2M | Reduce -5.4% |
| OTIS Otis Worldwide Corp. | 0.06% | 66,286 | $5.1M | Add +1.0% |
| NTR Nutrien Ltd. | 0.06% | 67,078 | $5.1M | Reduce -3.3% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 144,489 | $5.0M | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 64,372 | $5.0M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.06% | 6,962 | $4.9M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.06% | 37,986 | $4.8M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 83,722 | $4.8M | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 94,960 | $4.7M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 60,778 | $4.7M | Reduce -7.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 86,775 | $4.6M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.05% | 12,312 | $4.6M | Reduce -12.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 7,412 | $4.6M | Reduce -18.7% |
| GWX State Street SPDR S&P Intern | 0.05% | 107,234 | $4.5M | Reduce -22.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 32,030 | $4.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.05% | 23,419 | $4.4M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.05% | 17,919 | $4.4M | Reduce -7.7% |
| AON Aon PLC Class A | 0.05% | 13,105 | $4.2M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 42,772 | $4.2M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 71,869 | $4.1M | Reduce -6.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 167,321 | $4.1M | Reduce -20.6% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 43,827 | $4.1M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 29,946 | $4.0M | No change |
| A Agilent Technologies Inc. | 0.05% | 33,650 | $3.8M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 77,164 | $3.8M | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 39,091 | $3.7M | Add +13.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 23,668 | $3.7M | Add +0.3% |
| DUK Duke Energy Corp. | 0.04% | 28,472 | $3.7M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.04% | 33,313 | $3.7M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 5 | $3.6M | Reduce -77.3% |
| ZTS Zoetis Inc. | 0.04% | 29,952 | $3.5M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.04% | 835 | $3.5M | Reduce -0.7% |
| DE Deere & Co. | 0.04% | 6,220 | $3.5M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.04% | 36,303 | $3.4M | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.04% | 70,793 | $3.4M | Add +0.1% |
| WMG Warner Music Group Corp. Class A | 0.04% | 130,257 | $3.3M | Add +14.5% |
| GD General Dynamics Corp. | 0.04% | 9,602 | $3.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 13,438 | $3.3M | Add +15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 22,045 | $3.2M | Add +15.2% |
| INTC Intel Corp. | 0.04% | 72,238 | $3.2M | Reduce -3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 37,362 | $3.2M | Reduce -26.2% |
| PM Philip Morris International | 0.04% | 19,089 | $3.2M | Reduce -21.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 28,106 | $3.2M | Reduce -3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 47,733 | $3.1M | Reduce -26.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 10,694 | $3.1M | Add +14.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 60,995 | $3.0M | Reduce -5.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 64,136 | $2.9M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 10,148 | $2.9M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.03% | 16,512 | $2.8M | Reduce -3.8% |
| CME Cme Group Inc. | 0.03% | 9,508 | $2.8M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,294 | $2.8M | Reduce -21.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 57,079 | $2.8M | Reduce -18.1% |
| LOGI Logitech International-Reg | 0.03% | 29,639 | $2.7M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 93,328 | $2.7M | Reduce -13.5% |
| CVS CVS Health Corp. | 0.03% | 37,116 | $2.7M | Reduce -5.0% |
| GPN Global Payments Inc. | 0.03% | 39,513 | $2.7M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 86,666 | $2.6M | Reduce -30.9% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 20,635 | $2.6M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.03% | 24,297 | $2.6M | Reduce -1.0% |
| GLW Corning Inc. | 0.03% | 18,819 | $2.6M | Reduce -18.2% |
| ALGN Align Technology Inc. | 0.03% | 14,613 | $2.5M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 54,385 | $2.5M | Reduce -3.3% |
| BX Blackstone Inc. | 0.03% | 21,690 | $2.5M | Add +10.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 46,400 | $2.5M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.03% | 23,867 | $2.5M | Add +11.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 34,014 | $2.5M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,943 | $2.4M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.03% | 10,708 | $2.4M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 8,917 | $2.4M | Reduce -27.7% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 34,935 | $2.4M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,264 | $2.3M | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 18,986 | $2.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 88,060 | $2.2M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 7,549 | $2.2M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 46,338 | $2.2M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 27,062 | $2.1M | Reduce -7.4% |
| SBAC SBA Communications Corp. | 0.02% | 11,924 | $2.1M | Add +14.1% |
| GEV GE Vernova Inc. | 0.02% | 2,346 | $2.0M | Reduce -2.1% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 55,901 | $2.0M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,056 | $2.0M | Reduce -15.2% |
| XLI SS Industrial Select Sector | 0.02% | 12,161 | $2.0M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.02% | 15,254 | $2.0M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.02% | 41,798 | $1.9M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,433 | $1.9M | Add +0.0% |
| EA Electronic Arts Inc. | 0.02% | 9,397 | $1.9M | Reduce -28.4% |
| NFLX Netflix Inc. | 0.02% | 19,885 | $1.9M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.02% | 9,622 | $1.9M | Add +17.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 38,020 | $1.9M | Reduce -28.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 42,076 | $1.9M | Reduce -10.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 16,739 | $1.8M | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.02% | 53,369 | $1.8M | Reduce -6.5% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 130,671 | $1.8M | Reduce -17.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 36,812 | $1.7M | Add +2.5% |
| CTVA Corteva Inc. | 0.02% | 20,775 | $1.7M | Add +5.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 76,908 | $1.7M | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.02% | 12,930 | $1.7M | Reduce -8.7% |
| RH RH | 0.02% | 12,020 | $1.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 72,602 | $1.7M | Add +3.1% |
| NUE Nucor Corp. | 0.02% | 9,796 | $1.7M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 21,885 | $1.6M | Reduce -23.4% |
| L Loews Corp. | 0.02% | 15,000 | $1.6M | Reduce -1.8% |
| MMM 3M Co. | 0.02% | 10,990 | $1.6M | Reduce -3.5% |
| MAR Marriott International Class A | 0.02% | 4,869 | $1.6M | Add +2.6% |
| COP Conocophillips | 0.02% | 11,962 | $1.6M | Add +11.4% |
| ITW Illinois Tool Works | 0.02% | 6,020 | $1.6M | Add +9.7% |
| DFSD Dimensional Short Duration | 0.02% | 32,641 | $1.6M | No change |
| WFC Wells Fargo & Co. | 0.02% | 19,555 | $1.6M | Reduce -0.3% |
| T AT&T Inc. | 0.02% | 53,322 | $1.5M | Reduce -7.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 37,214 | $1.5M | Reduce -3.1% |
| MS Morgan Stanley | 0.02% | 9,235 | $1.5M | Add +15.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 16,393 | $1.5M | Reduce -20.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,235 | $1.5M | Add +1.6% |
| MU Micron Technology Inc. | 0.02% | 4,349 | $1.5M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,216 | $1.5M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.02% | 4,065 | $1.5M | Add +10.0% |
| PFE Pfizer Inc. | 0.02% | 51,684 | $1.5M | Reduce -19.5% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 9,922 | $1.4M | Reduce -11.8% |
| CARR Carrier Global Corp. | 0.02% | 24,933 | $1.4M | Add +17.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 42,572 | $1.4M | Reduce -5.9% |
| Q Qnity Electronics Inc. | 0.02% | 11,953 | $1.4M | Add +4.1% |
| DHR Danaher Corp. | 0.02% | 7,106 | $1.3M | Reduce -2.6% |
| HOLX Hologic Inc. | 0.02% | 17,353 | $1.3M | Reduce -9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,321 | $1.3M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,081 | $1.3M | Reduce -11.1% |
| RY Royal Bank of Canada | 0.02% | 7,908 | $1.3M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.01% | 6,270 | $1.2M | Reduce -20.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 25,586 | $1.2M | Reduce -46.2% |
| ETSY Etsy Inc. | 0.01% | 23,889 | $1.2M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 19,624 | $1.2M | Reduce -3.5% |
| PAYC Paycom Software Inc. | 0.01% | 9,740 | $1.2M | Add +13.8% |
| CMI Cummins Inc. | 0.01% | 2,187 | $1.2M | Reduce -0.4% |
| FIW First Trust Water ETF | 0.01% | 11,340 | $1.2M | Reduce -1.4% |
| SO The Southern Co. | 0.01% | 12,104 | $1.2M | Add +18.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 50,199 | $1.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 24,017 | $1.1M | Reduce -4.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 73,045 | $1.1M | Reduce -74.9% |
| MO Altria Group Inc. | 0.01% | 17,151 | $1.1M | Reduce -17.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 24,682 | $1.1M | Add +4.3% |
| VAW Vanguard Materials ETF | 0.01% | 4,997 | $1.1M | Reduce -4.5% |
| VDE Vanguard Energy ETF | 0.01% | 6,423 | $1.1M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.01% | 11,361 | $1.1M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 35,328 | $1.1M | Add +3.0% |
| DFIC Dimensional International Co. | 0.01% | 30,428 | $1.1M | Reduce -5.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 25,685 | $1.1M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 4,454 | $1.1M | Add +13.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 10,635 | $1.1M | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 6,513 | $1.0M | No change |
| WM Waste Management Inc. | 0.01% | 4,516 | $1.0M | Add +35.3% |
| IBB iShares Biotechnology ETF | 0.01% | 6,124 | $1.0M | Add +0.6% |
| CSX CSX Corp. | 0.01% | 24,764 | $1.0M | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 14,121 | $1.0M | Reduce -8.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,484 | $1.0M | Reduce -27.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 4,207 | $1.0M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.01% | 19,837 | $996K | Add +5.4% |
| DFGR Dim Global Real Estate ETF | 0.01% | 37,377 | $993K | Reduce -1.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 23,757 | $989K | Add +4.4% |
| HSY The Hershey Co. | 0.01% | 4,751 | $988K | Reduce -13.9% |
| ANET Arista Networks Inc. | 0.01% | 7,989 | $981K | Reduce -0.3% |
| INTU Intuit Inc. | 0.01% | 2,237 | $967K | Reduce -15.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 9,418 | $948K | Reduce -3.4% |
| ROST Ross Stores Inc. | 0.01% | 4,333 | $939K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.01% | 11,393 | $922K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,150 | $921K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.01% | 4,894 | $893K | Reduce -9.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,473 | $888K | Reduce -0.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 9,919 | $873K | Add +5.5% |
| BA The Boeing Co. | 0.01% | 4,373 | $870K | Reduce -18.4% |
| URI United Rentals Inc. | 0.01% | 1,187 | $865K | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.01% | 22,845 | $864K | Add +31.1% |
| YUM Yum! Brands Inc. | 0.01% | 5,544 | $862K | Add +11.9% |
| DVY iShares Select Dividend ETF | 0.01% | 5,686 | $861K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 13,203 | $858K | Reduce -15.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 13,779 | $853K | Reduce -1.6% |
| TTE Totalenergies SE | 0.01% | 9,205 | $837K | Reduce -1.2% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $830K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 22,512 | $828K | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,543 | $818K | Add +0.0% |
| AMD Advanced Micro Devices | 0.01% | 4,012 | $816K | Reduce -22.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,157 | $813K | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 16,415 | $803K | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,424 | $802K | Add +11.5% |
| VHT Vanguard Health Care ETF | 0.01% | 2,938 | $800K | Reduce -26.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,894 | $794K | Reduce -15.2% |
| SPIP SS SPDR P Tips ETF | 0.01% | 30,329 | $789K | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,064 | $785K | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,914 | $780K | Add +27.1% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 8,765 | $776K | Add +35.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 9,510 | $772K | Add +14.2% |
| AOK iShares Core 30/70 Conservat | 0.01% | 19,010 | $758K | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,925 | $752K | Reduce -8.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,652 | $752K | Add +15.1% |
| PSX Phillips 66 | 0.01% | 4,068 | $741K | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.01% | 1,339 | $735K | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 17,300 | $734K | Reduce -15.0% |
| IYW iShares Ustechnology ETF | 0.01% | 4,009 | $727K | Add +1.0% |
| XLE SS Energy Select Sector | 0.01% | 11,827 | $725K | Add +18.4% |
| LIN Linde PLC | 0.01% | 1,442 | $715K | Add +21.3% |
| CB Chubb Ltd. | 0.01% | 2,181 | $711K | Add +16.8% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 20,539 | $710K | Add +0.0% |
| DFIS Dimensional International SM | 0.01% | 20,948 | $705K | Reduce -6.5% |
| VONE Vanguard Russell 1000 | 0.01% | 2,385 | $704K | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 13,813 | $702K | New |
| EBAY eBay Inc. | 0.01% | 7,705 | $701K | Reduce -11.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 16,424 | $696K | Reduce -2.9% |
| VOX Vanguard Communication Servi | 0.01% | 3,850 | $692K | Reduce -0.6% |
| AEP American Electric Power | 0.01% | 5,271 | $691K | Reduce -5.0% |
| WST West Pharmaceutical Services | 0.01% | 2,755 | $691K | Reduce -1.9% |
| FBNC First Bancorp | 0.01% | 12,227 | $689K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,203 | $687K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 21,100 | $684K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 13,216 | $684K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,325 | $675K | Reduce -6.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 65,310 | $675K | Add +3.5% |
| WSFS WSFS Financial Corp. | 0.01% | 10,214 | $669K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.01% | 12,326 | $667K | Reduce -10.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 7,846 | $666K | Reduce -1.6% |
| NEM Newmont Corp. | 0.01% | 6,132 | $664K | Add +44.0% |
| CIEN Ciena Corp. | 0.01% | 1,685 | $654K | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 13,813 | $649K | Add +0.1% |
| UFPI Ufp Industries Inc. | 0.01% | 6,989 | $644K | Reduce -26.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,059 | $644K | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,471 | $644K | Reduce -2.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,743 | $641K | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,812 | $629K | Add +2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 27,964 | $623K | No change |
| USB US Bancorp | 0.01% | 11,818 | $615K | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.01% | 5,156 | $607K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,787 | $607K | Add +4.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $606K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,077 | $606K | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,310 | $604K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,042 | $598K | Add +0.0% |
| D Dominion Energy Inc. | 0.01% | 9,662 | $597K | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.01% | 1,870 | $595K | Add +8.3% |
| BDX Becton Dickinson and Co. | 0.01% | 3,735 | $587K | Reduce -25.7% |
| AZO AutoZone Inc. | 0.01% | 172 | $581K | Add +10.3% |
| XLF SS Financial Select Sector | 0.01% | 11,735 | $579K | Add +8.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,806 | $571K | Add +2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,963 | $570K | Add +23.9% |
| AME Ametek Inc. | 0.01% | 2,640 | $566K | Reduce -0.3% |
| AVTR Avantor Inc. | 0.01% | 70,815 | $555K | Reduce -0.0% |
| IYR iShares US Real Estate ETF | 0.01% | 5,871 | $555K | Reduce -14.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,009 | $551K | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,762 | $549K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,057 | $541K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 17,566 | $541K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,219 | $537K | Reduce -1.5% |
| DFIP Dimensional Inflation-Protec | 0.01% | 12,833 | $535K | No change |
| CEG Constellation Energy | 0.01% | 1,912 | $534K | Reduce -15.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,126 | $533K | Add +2.5% |
| SHEL Shell PLC-ADR | 0.01% | 5,704 | $530K | Reduce -8.4% |
| JOBY Joby Aviation Inc. | 0.01% | 64,000 | $529K | Add +17.3% |
| ODFL Old Dominion Freight Line | 0.01% | 2,693 | $526K | Reduce -2.6% |
| SLV iShares Silver Trust | 0.01% | 7,622 | $519K | Add +2.8% |
| PAYX Paychex Inc. | 0.01% | 5,572 | $513K | Reduce -4.6% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $505K | No change |
| ECL Ecolab Inc. | 0.01% | 1,886 | $502K | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 5,425 | $501K | New |
| PH Parker Hannifin Corp. | 0.01% | 555 | $497K | Add +14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,550 | $496K | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,109 | $493K | Reduce -7.3% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $490K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,308 | $490K | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 8,354 | $489K | Reduce -18.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,352 | $484K | Reduce -5.6% |
| AMTM Amentum Holdings Inc. | 0.01% | 18,402 | $480K | Reduce -16.1% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,459 | $476K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,302 | $467K | Reduce -0.5% |
| ALL Allstate Corp. | 0.01% | 2,250 | $466K | Reduce -4.2% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,029 | $465K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,498 | $458K | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.01% | 7,114 | $458K | Reduce -30.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,869 | $456K | Add +18.3% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $449K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 139,356 | $449K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 7,200 | $448K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,562 | $444K | Add +37.4% |
| XLV SS Health Care Select Sector | 0.01% | 3,027 | $444K | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,189 | $441K | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,840 | $435K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.01% | 4,067 | $435K | Add +22.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 9,832 | $434K | No change |
| STT State Street Corp. | 0.01% | 3,417 | $433K | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,347 | $432K | Add +1.1% |
| CCJ Cameco Corp. | 0.01% | 3,972 | $431K | Reduce -12.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,864 | $429K | Add +21.5% |
| WELL Welltower Inc. | 0.01% | 2,163 | $428K | Add +17.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,910 | $425K | Reduce -7.4% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,321 | $425K | No change |
| WSO Watsco Inc. | 0.01% | 1,162 | $423K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.01% | 7,942 | $420K | Reduce -1.1% |
| ES Eversource Energy | 0.01% | 5,985 | $415K | Reduce -9.7% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 27,647 | $413K | Reduce -31.2% |
| VRSN Verisign Inc. | 0.00% | 1,661 | $413K | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.00% | 3,140 | $411K | Add +32.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 6,778 | $404K | Add +16.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,419 | $401K | Reduce -4.5% |
| DELL Dell Technologies -C | 0.00% | 2,415 | $396K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 6,031 | $395K | Reduce -14.3% |
| GILD Gilead Sciences Inc. | 0.00% | 2,821 | $393K | Reduce -41.2% |
| ED Consolidated Edison Inc. | 0.00% | 3,471 | $393K | Reduce -72.4% |
| GIS General Mills Inc. | 0.00% | 10,538 | $392K | Reduce -27.8% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,347 | $389K | Add +3.8% |
| C Citigroup Inc. | 0.00% | 3,428 | $389K | Reduce -50.1% |
| PFF iShares Preferred & Income S | 0.00% | 12,804 | $388K | Add +6.0% |
| DFAW Dimensional World Eqty ETF | 0.00% | 5,256 | $388K | Add +0.3% |
| FTCB FT Core Investment Grade ETF | 0.00% | 18,471 | $387K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,526 | $387K | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.00% | 1,947 | $386K | No change |
| TT Trane Technologies PLC | 0.00% | 923 | $385K | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,776 | $382K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 4,674 | $381K | Add +36.8% |
| APH Amphenol Corp. Class A | 0.00% | 2,993 | $378K | Add +3.4% |
| LH Labcorp Holdings Inc. | 0.00% | 1,414 | $377K | Reduce -5.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9,390 | $377K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $375K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 5,202 | $366K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,074 | $364K | No change |
| SNDK Sandisk Corp. | 0.00% | 569 | $362K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,935 | $361K | Reduce -10.7% |
| CI The Cigna Group | 0.00% | 1,352 | $361K | Reduce -13.4% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,210 | $360K | New |
| BWXT BWX Technologies Inc. | 0.00% | 1,757 | $359K | Add +4.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 4,272 | $359K | Reduce -53.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 15,994 | $358K | Add +11.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 7,622 | $356K | New |
| OVL Overlay Shares Large Cap Eq | 0.00% | 7,066 | $355K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 7,799 | $355K | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 0.00% | 16,477 | $354K | Reduce -81.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,700 | $349K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,791 | $348K | Reduce -0.4% |
| NYT New York Times Co. Class A | 0.00% | 4,150 | $347K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,355 | $346K | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.00% | 809 | $344K | Reduce -9.5% |
| SNOW Snowflake Inc. | 0.00% | 2,256 | $340K | Add +28.5% |
| ET Energy Transfer LP | 0.00% | 17,539 | $339K | Add +28.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,501 | $338K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,015 | $336K | Add +29.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,753 | $332K | No change |
| CLX Clorox Company | 0.00% | 3,200 | $332K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.00% | 2,795 | $332K | Reduce -35.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,960 | $331K | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 5,583 | $328K | Reduce -3.5% |
| PPL PPL Corp. | 0.00% | 8,572 | $327K | Reduce -64.3% |
| FVCB Fvcbankcorp Inc. | 0.00% | 21,438 | $326K | Reduce -44.1% |
| RPM RPM International Inc. | 0.00% | 3,274 | $325K | Reduce -12.9% |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $325K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,496 | $324K | Reduce -3.4% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2,699 | $324K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 979 | $322K | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,447 | $321K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.00% | 6,727 | $313K | Reduce -18.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,770 | $311K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,106 | $309K | Reduce -25.7% |
| COR Cencora Inc. | 0.00% | 974 | $306K | Reduce -11.4% |
| AZN Astrazeneca PLC | 0.00% | 1,540 | $304K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,267 | $303K | No change |
| EQT Eqt Corp. | 0.00% | 4,750 | $302K | Reduce -1.6% |
| TEL Te Connectivity PLC | 0.00% | 1,427 | $298K | Reduce -44.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,792 | $296K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.00% | 5,270 | $294K | Add +0.8% |
| FENY Fidelity MSCI Energy Index | 0.00% | 8,636 | $294K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 16,707 | $294K | Add +0.7% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 12,515 | $293K | New |
| JBL Jabil Inc. | 0.00% | 1,100 | $292K | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,500 | $289K | Reduce -0.4% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $288K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,606 | $284K | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.00% | 648 | $281K | Reduce -80.1% |
| RL Ralph Lauren Corp. | 0.00% | 806 | $277K | Reduce -21.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,440 | $274K | Add +1.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 3,617 | $274K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,434 | $273K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,248 | $273K | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,408 | $273K | Reduce -16.6% |
| GEHC GE Healthcare Technology | 0.00% | 3,782 | $269K | Reduce -3.9% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,721 | $267K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $266K | No change |
| DG Dollar General Corp. | 0.00% | 2,237 | $266K | Reduce -11.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,234 | $265K | Add +0.1% |
| GM General Motors Co. | 0.00% | 3,493 | $260K | Reduce -11.6% |
| EFX Equifax Inc. | 0.00% | 1,444 | $260K | Add +13.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,681 | $257K | Reduce -1.2% |
| NET Cloudflare Inc. Class A | 0.00% | 1,244 | $257K | New |
| IQLT iShares MSCI International Q | 0.00% | 5,552 | $257K | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.00% | 1,214 | $256K | Reduce -0.6% |
| AMX America Movil Sab DE CV | 0.00% | 9,920 | $253K | New |
| BN Brookfield Corp. | 0.00% | 6,242 | $253K | Reduce -5.3% |
| AMT American Tower Corp. | 0.00% | 1,454 | $251K | Reduce -4.3% |
| ORI Old Republic Intl Corp. | 0.00% | 6,282 | $251K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 5,125 | $250K | Add +12.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $248K | No change |
| MDT Medtronic PLC | 0.00% | 2,857 | $248K | Add +10.2% |
| YOU Clear Secure Inc. Class A | 0.00% | 5,108 | $247K | New |
| PHO Invesco Water Resources ETF | 0.00% | 3,697 | $247K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 339 | $247K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 5,605 | $244K | No change |
| TOL Toll Brothers Inc. | 0.00% | 1,782 | $243K | Reduce -10.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,757 | $243K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,469 | $243K | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,390 | $242K | Add +3.3% |
| NYF iShares New York Muni Bond E | 0.00% | 4,557 | $242K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,667 | $240K | Reduce -0.6% |
| FRT Federal Realty Invs Trust | 0.00% | 2,259 | $240K | Add +10.5% |
| WMB Williams Cos Inc. | 0.00% | 3,291 | $240K | New |
| ADI Analog Devices Inc. | 0.00% | 744 | $237K | Reduce -1.6% |
| EWA iShares MSCI Australia ETF | 0.00% | 8,490 | $236K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,534 | $235K | Add +10.5% |
| TMUS T-Mobile US Inc. | 0.00% | 1,113 | $234K | Reduce -4.4% |
| KR Kroger Co. | 0.00% | 3,177 | $230K | Reduce -13.1% |
| IDU iShares US Utilities ETF | 0.00% | 1,971 | $229K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 964 | $226K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 9,505 | $225K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 4,355 | $223K | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.00% | 900 | $222K | New |
| MLM Martin Marietta Materials | 0.00% | 376 | $221K | Reduce -5.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 9,075 | $220K | Reduce -19.4% |
| EXE Expand Energy Corp. | 0.00% | 2,000 | $220K | Reduce -0.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,895 | $219K | New |
| WTRG Essential Utilities Inc. | 0.00% | 5,416 | $218K | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,097 | $218K | New |
| LVHI Franklin International Low V | 0.00% | 5,290 | $214K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,225 | $214K | Reduce -16.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 6,362 | $213K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 3,691 | $213K | New |
| SRE Sempra | 0.00% | 2,183 | $212K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,231 | $211K | Add +1.5% |
| AN Autonation Inc. | 0.00% | 1,074 | $210K | Reduce -3.9% |
| DY Dycom Industries Inc. | 0.00% | 617 | $209K | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.00% | 119 | $206K | Reduce -18.5% |
| WAT Waters Corp. | 0.00% | 688 | $205K | New |
| IXC iShares Global Energy ETF | 0.00% | 3,540 | $204K | New |
| ROKU Roku Inc. | 0.00% | 2,145 | $203K | New |
| O Realty Income Corp. | 0.00% | 3,311 | $203K | Reduce -22.9% |
| WEC WEC Energy Group Inc. | 0.00% | 1,747 | $202K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,646 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,998 | $196K | Add +1.9% |
| S Sentinelone Inc. Class A | 0.00% | 13,595 | $175K | New |
| FNB FNB Corp. | 0.00% | 10,093 | $169K | Reduce -43.5% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 17,111 | $153K | No change |
| VLY Valley National Bancorp | 0.00% | 11,482 | $141K | Reduce -21.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,828 | $134K | No change |
| NUV Nuveen Municipal Value | 0.00% | 13,806 | $124K | Reduce -21.0% |
| FTMU Franklin Muncipal Income ETF | 0.00% | 14,747 | $115K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $114K | No change |
| LAR Lithium Argentina AG | 0.00% | 14,500 | $97K | New |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $96K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 15,141 | $91K | Reduce -80.0% |
| BRC INC-A | 0.00% | 100,000 | $78K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 14,263 | $76K | Add +1.4% |
| PSEC Prospect Capital Corp. | 0.00% | 26,334 | $69K | New |
| WEST Westrock Coffee Co. | 0.00% | 15,000 | $64K | Reduce -40.0% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,696 | $60K | New |
| LAC Lithium Americas Corp. | 0.00% | 14,500 | $57K | New |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $42K | No change |
| INMB Inmune Bio Inc. | 0.00% | 17,575 | $20K | New |
| ZVIA Zevia PBC-A | 0.00% | 10,040 | $12K | No change |
| BNC Cea Industries Inc. | 0.00% | 20,000 | $0 | No change |