| VUG Vanguard Mrngstar GR ETF-Sui | 7.07% | 7,690,071 | $662.4M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 1,830,633 | $398.9M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 4.19% | 1,659,600 | $392.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 4.00% | 5,257,397 | $374.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.76% | 3,646,299 | $352.2M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 2,554,931 | $261.0M | Add +4.6% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 2,361,879 | $243.4M | Add +7.9% |
| AAPL Apple Inc. | 2.30% | 743,742 | $215.2M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 2.28% | 4,811,065 | $213.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 1,421,648 | $210.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.92% | 239,848 | $179.6M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 1.73% | 3,135,937 | $162.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.48% | 371,417 | $138.5M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 1,076,358 | $137.9M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 1.43% | 1,078,508 | $133.9M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 1,192,955 | $131.4M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 1.35% | 2,291,735 | $126.1M | Add +5.1% |
| DFIV Dimensional International Va | 1.33% | 2,306,071 | $124.6M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 242,019 | $115.6M | Reduce -3.9% |
| DFSV Dimensional US Small Cap Val | 1.22% | 2,947,946 | $114.4M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 315,491 | $111.5M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 1.18% | 1,337,777 | $110.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.16% | 287,051 | $108.4M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 1,284,516 | $98.3M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 1,616,141 | $96.5M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 1,177,121 | $96.5M | Add +8.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 697,547 | $95.3M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.93% | 359,145 | $87.1M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 625,957 | $86.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 331,750 | $80.6M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.82% | 654,119 | $76.8M | Reduce -11.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 878,343 | $72.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 96,183 | $71.8M | Add +0.5% |
| DIHP Dimensional International Hi | 0.75% | 2,068,448 | $70.6M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 205,295 | $67.2M | Reduce -3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 354,960 | $66.8M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 838,602 | $66.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 173,056 | $64.0M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 499,958 | $63.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 761,810 | $58.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.60% | 236,652 | $56.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.59% | 249,989 | $55.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.58% | 45,597 | $54.7M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.58% | 525,215 | $54.6M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.57% | 770,649 | $53.9M | Add +5.0% |
| BLK BlackRock Inc. | 0.56% | 54,188 | $52.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.55% | 204,425 | $51.9M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 155,554 | $46.7M | Reduce -2.2% |
| V Visa Inc. Class A | 0.46% | 126,886 | $43.5M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 511,559 | $42.1M | Add +0.8% |
| REET iShares Global REIT ETF | 0.43% | 1,476,202 | $40.8M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 1,375,086 | $40.5M | Reduce -4.9% |
| WSM Williams-Sonoma Inc. | 0.41% | 166,703 | $38.9M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.38% | 143,716 | $35.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.37% | 95,220 | $34.5M | Reduce -2.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.36% | 238,963 | $33.5M | Reduce -3.2% |
| AVDE Avantis International Equity | 0.35% | 367,306 | $32.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 90,772 | $32.4M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.34% | 409,973 | $31.4M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 609,989 | $30.9M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 907,291 | $30.7M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.33% | 288,254 | $30.7M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 99,867 | $30.3M | Reduce -3.3% |
| MBB iShares MBS ETF | 0.31% | 309,599 | $29.3M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.31% | 130,222 | $28.8M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 66,971 | $27.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.29% | 37,783 | $27.3M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.29% | 190,231 | $27.2M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 533,071 | $27.0M | Add +5.1% |
| LRCX Lam Research Corp. | 0.28% | 59,586 | $25.8M | Reduce -14.9% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 666,792 | $24.6M | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 601,461 | $24.2M | Reduce -0.8% |
| DISV Dimensional International SM | 0.25% | 587,313 | $23.6M | Add +11.8% |
| HD Home Depot Inc. | 0.25% | 66,671 | $23.5M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.25% | 215,871 | $23.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.25% | 115,076 | $23.0M | Add +5.8% |
| WMT Walmart Inc. | 0.23% | 187,967 | $21.3M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 30,771 | $21.1M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 42,032 | $21.0M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.22% | 138,075 | $20.2M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 259,783 | $20.2M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 10,137 | $20.2M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.21% | 146,496 | $19.8M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.21% | 78,277 | $19.7M | Add +1.0% |
| DOV Dover Corp. | 0.21% | 87,646 | $19.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.21% | 265,543 | $19.5M | Add +7.5% |
| ADP Automatic Data Processing | 0.20% | 85,489 | $19.1M | Reduce -6.6% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 695,863 | $18.4M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.19% | 354,280 | $18.1M | Reduce -3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 66,094 | $18.1M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 221,004 | $17.8M | Reduce -14.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 177,616 | $17.6M | Reduce -4.3% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 181,000 | $17.5M | Add +1.5% |
| OMC Omnicom Group | 0.18% | 233,892 | $17.0M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 203,084 | $16.8M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 72,069 | $16.4M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 386,395 | $16.3M | Add +89.3% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 288,299 | $16.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.17% | 31,409 | $16.0M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.17% | 431,147 | $15.9M | Reduce -2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 146,928 | $15.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 305,796 | $14.7M | Reduce -7.8% |
| DFAI Dimensional International Co. | 0.16% | 352,811 | $14.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.15% | 176,563 | $14.3M | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.15% | 92,578 | $14.2M | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 130,573 | $14.1M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.15% | 96,055 | $14.1M | Reduce -1.7% |
| TGT Target Corp. | 0.15% | 106,987 | $14.0M | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.15% | 134,836 | $13.8M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 36,035 | $13.2M | Reduce -15.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 66,493 | $13.1M | Reduce -13.9% |
| SYK Stryker Corp. | 0.14% | 40,817 | $12.9M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 137,947 | $12.7M | Reduce -4.8% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 320,229 | $12.7M | Add +81.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 80,798 | $12.5M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 497,659 | $12.4M | Add +2.0% |
| HUBB Hubbell Inc. | 0.13% | 23,530 | $12.3M | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.13% | 97,141 | $11.8M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 72,071 | $11.8M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.12% | 30,119 | $11.6M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.12% | 220,034 | $11.0M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 112,522 | $10.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 50,815 | $10.8M | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 142,812 | $10.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.11% | 55,554 | $10.5M | Reduce -1.3% |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 136,838 | $10.2M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 202,411 | $10.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.11% | 74,349 | $10.2M | Reduce -1.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.11% | 186,495 | $10.2M | Reduce -0.9% |
| INTC Intel Corp. | 0.11% | 72,570 | $10.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 13,699 | $10.1M | Reduce -0.4% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 167,403 | $10.1M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 106,091 | $10.0M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 20,033 | $10.0M | Reduce -3.1% |
| RWO State Street SPDR Dow Jones | 0.10% | 197,929 | $9.8M | Reduce -3.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 156,747 | $9.8M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 24,652 | $9.7M | Add +0.3% |
| SYY Sysco Corp. | 0.10% | 114,826 | $9.6M | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 87,923 | $9.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.10% | 88,251 | $9.5M | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 57,618 | $9.4M | Add +1.9% |
| ABT Abbott Laboratories | 0.10% | 99,094 | $9.0M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 185,128 | $9.0M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.09% | 32,777 | $8.9M | Reduce -5.1% |
| FDX FedEx Corp. | 0.09% | 28,097 | $8.8M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 155,700 | $8.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 50,951 | $8.4M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 86,307 | $8.3M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 51,778 | $8.2M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.09% | 88,425 | $8.1M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.08% | 7,448 | $7.9M | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 71,019 | $7.8M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 64,939 | $7.8M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 278,676 | $7.7M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 126,954 | $7.7M | Reduce -1.3% |
| AFL Aflac Inc. | 0.08% | 65,472 | $7.7M | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 46,208 | $7.6M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 50,785 | $7.4M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 21,073 | $7.2M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 106,893 | $7.2M | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 71,487 | $6.9M | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 188,992 | $6.8M | Reduce -2.6% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 69,406 | $6.6M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 254,007 | $6.5M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 22,644 | $6.4M | Add +6.1% |
| AXP American Express Co. | 0.07% | 18,722 | $6.3M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 109,088 | $6.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.07% | 10,882 | $6.1M | Add +8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 150,245 | $6.1M | Add +631.5% |
| MRK Merck & Co. Inc. | 0.06% | 47,191 | $6.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.06% | 6,450 | $6.0M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 48,363 | $6.0M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.06% | 15,910 | $5.9M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 82,172 | $5.6M | Reduce -1.9% |
| SEIC Sei Investments Company | 0.06% | 64,015 | $5.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.06% | 10,910 | $5.6M | Reduce -0.2% |
| MCK McKesson Corp. | 0.06% | 7,346 | $5.6M | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 0.06% | 207,614 | $5.4M | Add +2084.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 63,043 | $5.4M | Reduce -2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 56,434 | $5.4M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.06% | 12,250 | $5.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.05% | 30,986 | $5.1M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 57,542 | $5.1M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 7,047 | $5.0M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 41,504 | $4.9M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 30,933 | $4.9M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.05% | 54,771 | $4.8M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.05% | 37,490 | $4.7M | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.05% | 106,845 | $4.7M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 48,499 | $4.7M | Add +24.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 93,868 | $4.7M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.05% | 4,043 | $4.7M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.05% | 61,013 | $4.6M | Reduce -4.3% |
| GLW Corning Inc. | 0.05% | 18,036 | $4.6M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 47,472 | $4.6M | Add +8.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 85,695 | $4.6M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 30,008 | $4.4M | Add +0.2% |
| BAC Bank of America Corp. | 0.05% | 77,360 | $4.4M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 60,554 | $4.3M | Reduce -8.7% |
| AON Aon PLC Class A | 0.05% | 13,042 | $4.3M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.05% | 32,365 | $4.3M | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 6,682 | $4.2M | Reduce -1.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 165,267 | $4.1M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.04% | 7,982 | $4.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 9,699 | $4.0M | Add +8.8% |
| NTR Nutrien Ltd. | 0.04% | 63,910 | $4.0M | Reduce -4.7% |
| AVUV Avantis US Small Cap Value | 0.04% | 31,604 | $3.9M | Add +88.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 67,594 | $3.9M | Reduce -6.0% |
| DE Deere & Co. | 0.04% | 6,047 | $3.8M | Reduce -2.8% |
| CVS CVS Health Corp. | 0.04% | 37,057 | $3.8M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 0.04% | 35,535 | $3.8M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 28,108 | $3.7M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.04% | 20,698 | $3.7M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,865 | $3.7M | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.04% | 33,428 | $3.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.04% | 13,370 | $3.6M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 37,362 | $3.5M | No change |
| DUK Duke Energy Corp. | 0.04% | 27,848 | $3.5M | Reduce -2.2% |
| WMG Warner Music Group Corp. Class A | 0.04% | 128,125 | $3.5M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.04% | 9,673 | $3.4M | Add +0.7% |
| DFIC Dimensional International Co. | 0.04% | 91,923 | $3.4M | Add +202.1% |
| PM Philip Morris International | 0.04% | 18,707 | $3.4M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.04% | 21,567 | $3.4M | Reduce -7.9% |
| DFNM Dimensional National Muni BD | 0.04% | 69,130 | $3.3M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,281 | $3.3M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 17,085 | $3.3M | Add +3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 48,963 | $3.3M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 11,204 | $3.3M | Add +4.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 20,658 | $3.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 56,416 | $3.3M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.03% | 15,834 | $3.2M | Reduce -11.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 61,882 | $3.1M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.03% | 33,594 | $3.1M | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 86,666 | $3.0M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 21,276 | $2.9M | Reduce -10.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 47,368 | $2.9M | Add +2.1% |
| CNI Canadian Natl Railway Co. | 0.03% | 24,241 | $2.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.03% | 15,617 | $2.9M | Add +2.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 34,014 | $2.8M | No change |
| LOGI Logitech International-Reg | 0.03% | 29,563 | $2.8M | Reduce -0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 34,935 | $2.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 32,440 | $2.7M | Add +48.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 18,986 | $2.7M | No change |
| GEV GE Vernova Inc. | 0.03% | 2,279 | $2.7M | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 61,372 | $2.7M | Reduce -4.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,164 | $2.6M | Reduce -1.6% |
| GPN Global Payments Inc. | 0.03% | 36,194 | $2.6M | Reduce -8.4% |
| DFIS Dimensional International SM | 0.03% | 74,410 | $2.6M | Add +255.2% |
| GPC Genuine Parts Co. | 0.03% | 21,703 | $2.6M | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 86,895 | $2.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.03% | 13,136 | $2.5M | Add +1.6% |
| AMD Advanced Micro Devices | 0.03% | 4,243 | $2.5M | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 26,884 | $2.4M | Reduce -0.7% |
| ALGN Align Technology Inc. | 0.03% | 14,463 | $2.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 20,906 | $2.4M | Reduce -5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 50,871 | $2.4M | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 51,542 | $2.4M | Add +38.5% |
| NSC Norfolk Southern Corp. | 0.03% | 7,527 | $2.4M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,082 | $2.4M | Reduce -7.2% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 55,611 | $2.3M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.2M | Reduce -40.0% |
| XLI SS Industrial Select Sector | 0.02% | 12,102 | $2.2M | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 42,145 | $2.2M | Add +0.2% |
| ZTS Zoetis Inc. | 0.02% | 30,379 | $2.2M | Add +1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 45,360 | $2.2M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 47,897 | $2.2M | Reduce -11.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 42,826 | $2.2M | Add +12.6% |
| CME Cme Group Inc. | 0.02% | 9,578 | $2.1M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 9,425 | $2.1M | Reduce -0.1% |
| SBAC SBA Communications Corp. | 0.02% | 11,630 | $2.1M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,082 | $2.0M | Add +0.6% |
| FDXF FedEx Freight Holding Co. | 0.02% | 13,370 | $2.0M | Reduce -7.3% |
| RH RH | 0.02% | 12,020 | $2.0M | No change |
| Q Qnity Electronics Inc. | 0.02% | 11,939 | $1.9M | Reduce -0.1% |
| MS Morgan Stanley | 0.02% | 9,181 | $1.9M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.02% | 41,249 | $1.9M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 35,123 | $1.9M | Reduce -4.6% |
| ETSY Etsy Inc. | 0.02% | 24,172 | $1.8M | Add +1.2% |
| CARR Carrier Global Corp. | 0.02% | 24,657 | $1.8M | Reduce -1.1% |
| MAR Marriott International Class A | 0.02% | 4,736 | $1.8M | Reduce -2.7% |
| MMM 3M Co. | 0.02% | 10,817 | $1.8M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.02% | 4,099 | $1.7M | Add +0.8% |
| CTVA Corteva Inc. | 0.02% | 20,589 | $1.7M | Reduce -0.9% |
| NUE Nucor Corp. | 0.02% | 7,724 | $1.7M | Reduce -21.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 76,908 | $1.7M | No change |
| L Loews Corp. | 0.02% | 15,001 | $1.7M | Add +0.0% |
| ITW Illinois Tool Works | 0.02% | 6,274 | $1.7M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.02% | 52,896 | $1.7M | Reduce -0.9% |
| VGUS Vanguard Ultra SHRT Treasury | 0.02% | 22,171 | $1.7M | Add +513.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 9,311 | $1.7M | Reduce -6.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 72,602 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.02% | 19,880 | $1.6M | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,133 | $1.6M | Reduce -3.1% |
| DFSD Dimensional Short Duration | 0.02% | 33,872 | $1.6M | Add +3.8% |
| RY Royal Bank of Canada | 0.02% | 7,704 | $1.6M | Reduce -2.6% |
| EA Electronic Arts Inc. | 0.02% | 7,532 | $1.5M | Reduce -19.9% |
| CMI Cummins Inc. | 0.02% | 2,142 | $1.5M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.02% | 21,379 | $1.5M | Add +7.5% |
| ISCF iShares International Small | 0.02% | 34,684 | $1.5M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 41,133 | $1.5M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 15,768 | $1.4M | Reduce -3.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 14,569 | $1.4M | Add +46.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 4,207 | $1.4M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 24,150 | $1.4M | Add +74.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 26,389 | $1.4M | Add +3.1% |
| URI United Rentals Inc. | 0.01% | 1,187 | $1.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 72,198 | $1.3M | Reduce -1.2% |
| COP Conocophillips | 0.01% | 12,225 | $1.3M | Add +2.2% |
| IWC iShares Micro-Cap ETF | 0.01% | 6,311 | $1.3M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 8,199 | $1.2M | Add +1.5% |
| MO Altria Group Inc. | 0.01% | 17,139 | $1.2M | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 14,851 | $1.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.01% | 50,928 | $1.2M | Reduce -1.5% |
| FIW First Trust Water ETF | 0.01% | 11,142 | $1.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.01% | 4,036 | $1.2M | Reduce -35.6% |
| HON Honeywell International Inc. | 0.01% | 5,335 | $1.2M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 0.01% | 23,877 | $1.2M | Reduce -7.0% |
| CSX CSX Corp. | 0.01% | 25,041 | $1.2M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 37,500 | $1.2M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,900 | $1.2M | Reduce -12.4% |
| HONA Honeywell Aerospace Inc. | 0.01% | 5,326 | $1.2M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 14,159 | $1.2M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 50,199 | $1.2M | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 110,083 | $1.2M | Reduce -15.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 24,053 | $1.2M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.01% | 6,054 | $1.2M | Reduce -1.1% |
| DFIP Dimensional Inflation-Protec | 0.01% | 27,733 | $1.1M | Add +116.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,883 | $1.1M | Reduce -7.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,301 | $1.1M | Add +0.9% |
| BX Blackstone Inc. | 0.01% | 9,491 | $1.1M | Reduce -56.2% |
| VAW Vanguard Materials ETF | 0.01% | 4,878 | $1.1M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 18,917 | $1.1M | Reduce -3.6% |
| SO The Southern Co. | 0.01% | 11,360 | $1.1M | Reduce -6.2% |
| T AT&T Inc. | 0.01% | 52,296 | $1.1M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.01% | 4,275 | $1.1M | Add +6.6% |
| ACN Accenture PLC Class A | 0.01% | 8,579 | $1.1M | Reduce -10.8% |
| DHR Danaher Corp. | 0.01% | 5,575 | $1.1M | Reduce -21.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 10,541 | $1.1M | Add +11.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 20,076 | $1.1M | Add +22.3% |
| DFGR Dim Global Real Estate ETF | 0.01% | 36,532 | $1.1M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.01% | 6,219 | $1.1M | Reduce -22.2% |
| PRU Prudential Financial Inc. | 0.01% | 9,724 | $1.0M | Reduce -14.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 10,506 | $1.0M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 13,368 | $1.0M | Add +17.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,307 | $1.0M | Add +4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 20,133 | $984K | Add +22.6% |
| COF Capital One Financial Corp. | 0.01% | 4,897 | $983K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,473 | $981K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,582 | $980K | Reduce -3.4% |
| FLEX Flex Ltd. | 0.01% | 6,033 | $978K | Add +0.0% |
| WM Waste Management Inc. | 0.01% | 4,374 | $975K | Reduce -3.1% |
| BA The Boeing Co. | 0.01% | 4,470 | $968K | Add +2.2% |
| DUHP Dimensional US High Profi Et | 0.01% | 23,122 | $965K | Add +2.7% |
| PWR Quanta Services Inc. | 0.01% | 1,336 | $962K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,102 | $956K | Add +23.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 21,076 | $951K | Add +21.8% |
| VDE Vanguard Energy ETF | 0.01% | 6,323 | $949K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.01% | 11,657 | $946K | Add +2.3% |
| AVSC Avantis US Small Cap Equity | 0.01% | 12,777 | $937K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 29,424 | $925K | New |
| PAYC Paycom Software Inc. | 0.01% | 7,357 | $925K | Reduce -24.5% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,542 | $924K | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.01% | 4,324 | $920K | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 13,587 | $919K | Reduce -1.4% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,465 | $914K | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 23,956 | $912K | Add +13.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 17,068 | $889K | Add +29.1% |
| DVY iShares Select Dividend ETF | 0.01% | 5,686 | $889K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,932 | $877K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,457 | $876K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.01% | 20,669 | $875K | Add +4.2% |
| DWM Wisdomtree International Equ | 0.01% | 11,879 | $870K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 3,523 | $867K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.01% | 23,310 | $857K | Add +2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 8,773 | $856K | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 13,064 | $845K | No change |
| CIEN Ciena Corp. | 0.01% | 1,720 | $844K | Add +2.1% |
| LIN Linde PLC | 0.01% | 1,619 | $840K | Add +12.3% |
| VONE Vanguard Russell 1000 | 0.01% | 2,400 | $813K | Add +0.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 9,640 | $812K | Add +1.4% |
| HSY The Hershey Co. | 0.01% | 4,605 | $808K | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,203 | $803K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 10,373 | $796K | Add +1.6% |
| FBNC First Bancorp | 0.01% | 12,351 | $790K | Add +1.0% |
| AOK iShares Core 30/70 Conservat | 0.01% | 19,010 | $789K | No change |
| TTE Totalenergies SE | 0.01% | 10,121 | $787K | Add +9.9% |
| YUM Yum! Brands Inc. | 0.01% | 4,888 | $781K | Reduce -11.8% |
| OEF iShares S&P 100 ETF | 0.01% | 2,131 | $780K | Add +14.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 30,245 | $777K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 2,316 | $765K | Add +11.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 7,265 | $750K | Reduce -7.4% |
| BNY Bank of New York Mellon Corp. | 0.01% | 5,171 | $748K | Add +2.6% |
| CB Chubb Ltd. | 0.01% | 2,190 | $746K | Add +0.4% |
| ENB Enbridge Inc. | 0.01% | 13,388 | $726K | Add +8.6% |
| DELL Dell Technologies -C | 0.01% | 1,677 | $724K | Reduce -30.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 63,499 | $723K | Reduce -2.8% |
| EBAY eBay Inc. | 0.01% | 6,415 | $717K | Reduce -16.7% |
| PSX Phillips 66 | 0.01% | 4,210 | $712K | Add +3.5% |
| VOX Vanguard Communication Servi | 0.01% | 3,850 | $708K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 10,765 | $706K | Add +41.2% |
| AEP American Electric Power | 0.01% | 5,153 | $705K | Reduce -2.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,059 | $704K | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.01% | 8,556 | $704K | No change |
| AVTR Avantor Inc. | 0.01% | 70,816 | $701K | Add +0.0% |
| IYF iShares US Financials ETF | 0.01% | 5,460 | $696K | Add +5.9% |
| XLE SS Energy Select Sector | 0.01% | 12,698 | $674K | Add +7.4% |
| D Dominion Energy Inc. | 0.01% | 9,771 | $667K | Add +1.1% |
| USB US Bancorp | 0.01% | 10,965 | $662K | Reduce -7.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 24,074 | $659K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 7,135 | $657K | Add +4.7% |
| AVRE Avantis Real Estate ETF | 0.01% | 13,620 | $645K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,303 | $645K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 13,707 | $642K | Reduce -0.8% |
| AME Ametek Inc. | 0.01% | 2,635 | $637K | Reduce -0.2% |
| UFPI Ufp Industries Inc. | 0.01% | 6,989 | $634K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 7,695 | $632K | Reduce -31.0% |
| WST West Pharmaceutical Services | 0.01% | 1,755 | $630K | Reduce -36.3% |
| DFAW Dimensional World Eqty ETF | 0.01% | 7,606 | $630K | Add +44.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 981 | $628K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,936 | $628K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.01% | 11,697 | $627K | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 16,899 | $626K | Reduce -3.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 27,964 | $619K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,430 | $619K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 7,952 | $616K | New |
| JOBY Joby Aviation Inc. | 0.01% | 67,000 | $598K | Add +4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,350 | $591K | Add +1.8% |
| BHRB Burke & Herbert Financial SE | 0.01% | 8,200 | $589K | Add +13.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,479 | $588K | Add +12.9% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,805 | $585K | Add +6.8% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,032 | $585K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.01% | 2,690 | $583K | Reduce -0.1% |
| STT State Street Corp. | 0.01% | 3,420 | $580K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.01% | 5,651 | $578K | Reduce -3.8% |
| SNOW Snowflake Inc. | 0.01% | 2,258 | $575K | Add +0.1% |
| INTU Intuit Inc. | 0.01% | 2,196 | $573K | Reduce -1.8% |
| NEM Newmont Corp. | 0.01% | 6,133 | $573K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,762 | $572K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,387 | $569K | Add +3.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,037 | $555K | Reduce -18.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 17,608 | $543K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.01% | 3,067 | $541K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.01% | 550 | $538K | Reduce -0.9% |
| AZO AutoZone Inc. | 0.01% | 168 | $537K | Reduce -2.3% |
| ALL Allstate Corp. | 0.01% | 2,251 | $535K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.01% | 3,506 | $531K | Reduce -6.1% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,531 | $529K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,384 | $525K | Add +1.8% |
| ECL Ecolab Inc. | 0.01% | 1,881 | $524K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,721 | $523K | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,385 | $522K | Reduce -9.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,492 | $514K | Add +10.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,110 | $509K | Add +0.1% |
| C Citigroup Inc. | 0.01% | 3,613 | $506K | Add +5.4% |
| XLV SS Health Care Select Sector | 0.01% | 3,162 | $502K | Add +4.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,431 | $501K | Add +0.8% |
| TT Trane Technologies PLC | 0.01% | 1,016 | $499K | Add +10.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,161 | $496K | Reduce -0.9% |
| WELL Welltower Inc. | 0.01% | 2,183 | $496K | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 6,589 | $493K | Reduce -15.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,834 | $492K | Add +21.1% |
| WSO Watsco Inc. | 0.01% | 1,162 | $484K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,840 | $482K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,658 | $482K | Add +37.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,884 | $481K | Add +12.6% |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 13,020 | $479K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,870 | $478K | Add +0.1% |
| PPG PPG Industries Inc. | 0.01% | 3,938 | $478K | Reduce -3.2% |
| CEG Constellation Energy | 0.01% | 1,919 | $477K | Add +0.4% |
| STX Seagate Technology Holdings | 0.01% | 493 | $476K | New |
| PFF iShares Preferred & Income S | 0.01% | 15,480 | $472K | Add +20.9% |
| JCI Johnson Controls Internation | 0.01% | 3,197 | $467K | Add +1.8% |
| PAYX Paychex Inc. | 0.01% | 4,736 | $466K | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 7,938 | $462K | Reduce -5.0% |
| VPU Vanguard Utilities ETF | 0.00% | 2,353 | $461K | Add +20.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 4,815 | $460K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.00% | 5,902 | $458K | Add +3.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 8,960 | $455K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 18,457 | $453K | Reduce -80.2% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,558 | $452K | Add +9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,138 | $451K | Reduce -9.1% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10,526 | $447K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,967 | $440K | Add +1.6% |
| ES Eversource Energy | 0.00% | 5,986 | $433K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 5,722 | $432K | Reduce -4.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,730 | $430K | No change |
| JBL Jabil Inc. | 0.00% | 1,104 | $426K | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,943 | $426K | Reduce -7.6% |
| VRSN Verisign Inc. | 0.00% | 1,661 | $418K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 6,584 | $410K | Reduce -4.1% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 12,515 | $404K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 5,165 | $399K | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,184 | $396K | Reduce -44.3% |
| SLV iShares Silver Trust | 0.00% | 7,397 | $396K | Reduce -3.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 14,577 | $392K | Add +27.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 7,799 | $390K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,128 | $389K | Add +3.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,384 | $388K | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,311 | $387K | Add +1.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 3,833 | $387K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,217 | $386K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,124 | $383K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 4,272 | $382K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 5,457 | $379K | Reduce -23.3% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 3,927 | $378K | Reduce -35.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 6,336 | $374K | Reduce -6.5% |
| ED Consolidated Edison Inc. | 0.00% | 3,375 | $373K | Reduce -2.8% |
| SCHH Schwab US REIT ETF | 0.00% | 15,688 | $372K | Reduce -4.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,681 | $366K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,793 | $366K | Add +0.0% |
| ET Energy Transfer LP | 0.00% | 19,120 | $366K | Add +9.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,285 | $361K | Reduce -6.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 3,550 | $360K | New |
| AZN Astrazeneca PLC | 0.00% | 1,892 | $359K | Add +22.9% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,690 | $355K | Reduce -1.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.00% | 4,688 | $353K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3,980 | $350K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,355 | $348K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,900 | $347K | Reduce -1.5% |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,844 | $345K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,781 | $344K | Reduce -0.6% |
| CCJ Cameco Corp. | 0.00% | 3,360 | $342K | Reduce -15.4% |
| FCF First Commonwealth Finl Corp. | 0.00% | 16,833 | $342K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.00% | 2,997 | $342K | Add +7.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,817 | $338K | Add +1.3% |
| GIS General Mills Inc. | 0.00% | 9,584 | $334K | Reduce -9.1% |
| RPM RPM International Inc. | 0.00% | 2,999 | $333K | Reduce -8.4% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 11,267 | $330K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,776 | $325K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 1,657 | $323K | Reduce -5.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 19,546 | $323K | No change |
| CI The Cigna Group | 0.00% | 1,167 | $322K | Reduce -13.7% |
| SPGI S&P Global Inc. | 0.00% | 788 | $321K | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,389 | $319K | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.00% | 2,515 | $318K | Reduce -10.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 6,440 | $317K | Reduce -31.4% |
| DY Dycom Industries Inc. | 0.00% | 617 | $312K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 1,881 | $311K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,106 | $309K | No change |
| FITB Fifth Third Bancorp | 0.00% | 5,473 | $309K | Reduce -18.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,606 | $306K | No change |
| CLX Clorox Company | 0.00% | 3,200 | $305K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 1,721 | $305K | No change |
| RL Ralph Lauren Corp. | 0.00% | 756 | $303K | Reduce -6.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,668 | $303K | Add +0.0% |
| ADI Analog Devices Inc. | 0.00% | 764 | $303K | Add +2.7% |
| NET Cloudflare Inc. Class A | 0.00% | 1,236 | $303K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,248 | $303K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3,228 | $302K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 3,601 | $302K | Reduce -23.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,428 | $302K | Reduce -0.2% |
| HUM Humana Inc. | 0.00% | 757 | $301K | New |
| ROKU Roku Inc. | 0.00% | 2,145 | $296K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,258 | $295K | Reduce -4.4% |
| TOL Toll Brothers Inc. | 0.00% | 1,782 | $294K | No change |
| PPL PPL Corp. | 0.00% | 8,029 | $292K | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.00% | 7,106 | $292K | Reduce -10.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 13,053 | $291K | Reduce -18.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,918 | $291K | Reduce -14.0% |
| NYT New York Times Co. Class A | 0.00% | 4,151 | $290K | Add +0.0% |
| TEL Te Connectivity PLC | 0.00% | 1,405 | $283K | Reduce -1.5% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2,848 | $280K | Add +5.5% |
| FRT Federal Realty Invs Trust | 0.00% | 2,259 | $279K | No change |
| COR Cencora Inc. | 0.00% | 980 | $277K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.00% | 667 | $277K | Add +2.9% |
| IQLT iShares MSCI International Q | 0.00% | 5,587 | $277K | Add +0.6% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,520 | $277K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,454 | $276K | Add +0.3% |
| KLAC KLA Corp. | 0.00% | 911 | $275K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 5,147 | $274K | Add +25.6% |
| BN Brookfield Corp. | 0.00% | 6,415 | $273K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.00% | 1,147 | $272K | Reduce -5.5% |
| GM General Motors Co. | 0.00% | 3,496 | $269K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.00% | 339 | $269K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,018 | $269K | Reduce -9.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,397 | $267K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 6,222 | $265K | New |
| O Realty Income Corp. | 0.00% | 4,248 | $263K | Add +28.3% |
| AMX America Movil Sab DE CV | 0.00% | 10,118 | $263K | Add +2.0% |
| GEHC GE Healthcare Technology | 0.00% | 4,089 | $262K | Add +8.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,931 | $258K | Add +12.3% |
| EQT Eqt Corp. | 0.00% | 4,852 | $258K | Add +2.1% |
| DG Dollar General Corp. | 0.00% | 2,235 | $257K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 18,494 | $257K | Add +8.8% |
| PHO Invesco Water Resources ETF | 0.00% | 3,697 | $255K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 8,636 | $255K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 964 | $255K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 8,234 | $247K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,951 | $246K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 3,621 | $245K | Reduce -50.5% |
| FNV Franco-Nevada Corp. | 0.00% | 1,173 | $244K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 8,610 | $242K | Add +1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,547 | $242K | New |
| WAT Waters Corp. | 0.00% | 645 | $242K | Reduce -6.3% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,355 | $242K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,757 | $241K | No change |
| VLO Valero Energy Corp. | 0.00% | 922 | $240K | Add +2.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,895 | $239K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 850 | $239K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,396 | $238K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,672 | $237K | Add +1.0% |
| MTSI Macom Technology Solutions H | 0.00% | 614 | $234K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,420 | $233K | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 0.00% | 775 | $231K | New |
| S Sentinelone Inc. Class A | 0.00% | 13,595 | $231K | No change |
| GSBC Great Southern Bancorp Inc. | 0.00% | 2,935 | $230K | New |
| IEX Idex Corp. | 0.00% | 1,000 | $227K | New |
| IDU iShares US Utilities ETF | 0.00% | 1,971 | $226K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,471 | $225K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,022 | $224K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,864 | $222K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,724 | $222K | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 4,027 | $220K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 9,075 | $219K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 4,742 | $219K | Reduce -51.8% |
| WMB Williams Cos Inc. | 0.00% | 2,941 | $219K | Reduce -10.6% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,180 | $218K | New |
| MLM Martin Marietta Materials | 0.00% | 376 | $217K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,828 | $216K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 3,691 | $216K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 2,381 | $215K | New |
| LVHI Franklin International Low V | 0.00% | 5,294 | $215K | Add +0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 5,364 | $215K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 6,362 | $213K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,111 | $211K | New |
| RF Regions Financial Corp. | 0.00% | 6,985 | $211K | New |
| WPC WP Carey Inc. | 0.00% | 2,931 | $210K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,015 | $209K | New |
| FISV Fiserv Inc. | 0.00% | 4,251 | $209K | Reduce -19.3% |
| WTRG Essential Utilities Inc. | 0.00% | 5,417 | $208K | Add +0.0% |
| DSTL Distillate US Fundamental St | 0.00% | 3,432 | $206K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 4,477 | $202K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,598 | $200K | Add +1.5% |
| VLY Valley National Bancorp | 0.00% | 12,030 | $176K | Add +4.8% |
| SAIL Sailpoint Inc. | 0.00% | 11,290 | $165K | New |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 17,111 | $156K | No change |
| NUV Nuveen Municipal Value | 0.00% | 13,856 | $128K | Add +0.4% |
| LAR Lithium Argentina AG | 0.00% | 14,500 | $120K | No change |
| FTMU Franklin Muncipal Income ETF | 0.00% | 14,747 | $117K | No change |
| HLN Haleon PLC-ADR | 0.00% | 10,571 | $99K | New |
| GAB Gabelli Equity Trust | 0.00% | 17,200 | $97K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 35,218 | $87K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 15,141 | $78K | No change |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 82,143 | $63K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 26,334 | $61K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 12,231 | $59K | Reduce -14.3% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,696 | $58K | No change |
| LAC Lithium Americas Corp. | 0.00% | 14,500 | $56K | No change |
| INMB Inmune Bio Inc. | 0.00% | 17,575 | $29K | No change |
| BNC Cea Industries Inc. | 0.00% | 20,000 | $0 | No change |