| AAPL Apple Inc. | 5.60% | 52,190 | $12.2M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 4.86% | 125,011 | $10.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.69% | 20,912 | $10.2M | Add +2.1% |
| MSFT Microsoft Corp. | 3.18% | 16,037 | $6.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.38% | 27,741 | $5.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.84% | 34,140 | $4.0M | Add +5.1% |
| LMT Lockheed Martin Corp. | 1.55% | 5,752 | $3.4M | Add +3.8% |
| MA Mastercard Inc. Class A | 1.52% | 6,692 | $3.3M | Add +2.6% |
| JNJ Johnson & Johnson | 1.42% | 19,040 | $3.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 6,365 | $2.9M | Add +1.7% |
| DVY iShares Select Dividend ETF | 1.30% | 20,831 | $2.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.26% | 15,742 | $2.7M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.25% | 43,387 | $2.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.18% | 21,191 | $2.6M | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 12,190 | $2.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 11,128 | $2.3M | Add +2.0% |
| HD Home Depot Inc. | 1.06% | 5,700 | $2.3M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 1.06% | 3,926 | $2.3M | Add +0.1% |
| ORCL Oracle Corp. | 1.01% | 12,835 | $2.2M | Add +0.0% |
| HSY The Hershey Co. | 1.00% | 11,315 | $2.2M | Add +20.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.99% | 16,685 | $2.1M | Add +6.2% |
| UNP Union Pacific Corp. | 0.95% | 8,360 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.85% | 9,416 | $1.9M | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.85% | 31,067 | $1.8M | Reduce -5.5% |
| DHR Danaher Corp. | 0.84% | 6,581 | $1.8M | Add +544.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 31,264 | $1.8M | Add +22.1% |
| AVGO Broadcom Inc. | 0.83% | 10,428 | $1.8M | Add +14.5% |
| PEP Pepsico Inc. | 0.80% | 10,217 | $1.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.77% | 1,903 | $1.7M | Add +0.2% |
| PAVE Global X US Infrastructure | 0.74% | 39,091 | $1.6M | Add +23.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 16,128 | $1.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 9,217 | $1.5M | Add +2.5% |
| RTX RTX Corp. | 0.68% | 12,176 | $1.5M | Add +25.9% |
| GD General Dynamics Corp. | 0.67% | 4,787 | $1.4M | Add +1.7% |
| V Visa Inc. Class A | 0.63% | 4,952 | $1.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.59% | 1,458 | $1.3M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 7,555 | $1.3M | Add +3.1% |
| CAT Caterpillar Inc. | 0.57% | 3,160 | $1.2M | Add +3.4% |
| ALL Allstate Corp. | 0.57% | 6,490 | $1.2M | No change |
| PPA Invesco Aerospace & Defense | 0.56% | 10,635 | $1.2M | Add +21.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 14,617 | $1.2M | Add +4.5% |
| EMR Emerson Electric Co. | 0.54% | 10,742 | $1.2M | Add +31.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 9,720 | $1.2M | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.52% | 20,390 | $1.1M | Add +20.8% |
| MU Micron Technology Inc. | 0.49% | 10,362 | $1.1M | Add +17.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,777 | $1.0M | Add +54.7% |
| CL Colgate-Palmolive Co. | 0.47% | 9,938 | $1.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.47% | 3,185 | $1.0M | Reduce -2.1% |
| CVX Chevron Corp. | 0.47% | 6,881 | $1.0M | Add +6.4% |
| KO The Coca-Cola Co. | 0.46% | 14,074 | $1.0M | Add +0.3% |
| KBWB Invesco KBW Bank ETF | 0.45% | 16,542 | $971K | Add +17.5% |
| TLH iShares 10-20 Year Treasury | 0.44% | 8,869 | $967K | Add +9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 7,677 | $951K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.44% | 1,662 | $950K | Add +14.2% |
| IGM iShares Expanded Tech Sector | 0.43% | 9,718 | $933K | Add +1.1% |
| PNC PNC Financial Services Group | 0.41% | 4,850 | $892K | Add +12.8% |
| HON Honeywell International Inc. | 0.41% | 4,256 | $881K | Add +80.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,379 | $854K | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 17,976 | $841K | Add +20.1% |
| CRM Salesforce Inc. | 0.39% | 3,065 | $841K | Add +4.3% |
| DOV Dover Corp. | 0.38% | 4,340 | $832K | Add +1176.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 7,702 | $830K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 8,263 | $792K | Add +16.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,985 | $786K | Add +16.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 16,739 | $784K | New |
| AMAT Applied Materials Inc. | 0.36% | 3,839 | $777K | Add +7.1% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 8,046 | $776K | No change |
| ADBE Adobe Inc. | 0.36% | 1,488 | $775K | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.31% | 3,572 | $677K | Add +70.7% |
| BUFF Innovator Laddered Allocatio | 0.31% | 15,165 | $668K | Add +22.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 788 | $657K | Reduce -7.5% |
| MLM Martin Marietta Materials | 0.30% | 1,200 | $646K | Add +10.6% |
| FULT Fulton Financial Corp. | 0.29% | 34,418 | $623K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.28% | 13,759 | $615K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.28% | 3,728 | $612K | Add +180.1% |
| DFS Discover Financial Services | 0.28% | 4,302 | $603K | No change |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,303 | $594K | Add +137.4% |
| BND Vanguard Total Bond Market | 0.27% | 7,882 | $592K | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,539 | $589K | Add +99.7% |
| MRK Merck & Co. Inc. | 0.27% | 5,128 | $586K | Add +5.7% |
| AXP American Express Co. | 0.27% | 2,153 | $584K | Add +6.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.27% | 34,815 | $580K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,028 | $580K | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.27% | 10,868 | $579K | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.26% | 13,734 | $574K | Add +39.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 19,197 | $572K | Add +5102.4% |
| MO Altria Group Inc. | 0.26% | 11,137 | $568K | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.26% | 1,322 | $566K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 975 | $559K | Reduce -1.4% |
| BUG Global X Cybersecurity ETF | 0.25% | 17,653 | $544K | Add +8.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.25% | 6,610 | $543K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.25% | 750 | $536K | Add +149.2% |
| CMI Cummins Inc. | 0.24% | 1,619 | $521K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,061 | $520K | Add +15.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 7,547 | $508K | Reduce -14.1% |
| CARR Carrier Global Corp. | 0.23% | 6,273 | $504K | Add +58.5% |
| BLK BlackRock Finance Inc. | 0.23% | 523 | $500K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,464 | $496K | Add +4.2% |
| WMT Walmart Inc. | 0.23% | 6,104 | $495K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.23% | 11,531 | $494K | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.23% | 2,019 | $492K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.23% | 4,000 | $492K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 22,188 | $491K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,438 | $488K | Reduce -5.7% |
| LH Labcorp Holdings Inc. | 0.22% | 2,151 | $481K | No change |
| IAPR Innovator International Deve | 0.22% | 16,624 | $473K | Add +102.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 7,552 | $473K | Reduce -5.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.22% | 14,769 | $469K | Add +126.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 8,882 | $469K | Add +31.6% |
| XLV SS Health Care Select Sector | 0.21% | 3,020 | $466K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.21% | 15,479 | $451K | Reduce -4.8% |
| DELL Dell Technologies -C | 0.21% | 3,751 | $446K | Add +13.0% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 5,579 | $439K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 756 | $434K | Add +15.8% |
| DE Deere & Co. | 0.20% | 1,032 | $432K | Reduce -15.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 4,106 | $429K | Add +0.1% |
| UL Unilever PLC | 0.20% | 6,606 | $427K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,107 | $421K | Reduce -61.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,565 | $420K | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,299 | $418K | Add +8.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.19% | 3,859 | $418K | Reduce -6.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 14,215 | $416K | Add +110.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 5,115 | $412K | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 695 | $408K | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 4,903 | $406K | Add +129.0% |
| LOW Lowe's Cos Inc. | 0.18% | 1,476 | $401K | Add +1.3% |
| PM Philip Morris International | 0.18% | 3,285 | $399K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.18% | 5,256 | $396K | Add +84.4% |
| INTC Intel Corp. | 0.18% | 16,807 | $393K | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,069 | $390K | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 775 | $383K | Add +19.8% |
| PPL PPL Corp. | 0.17% | 10,895 | $361K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.17% | 7,968 | $361K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,046 | $356K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.16% | 3,945 | $353K | No change |
| PPG PPG Industries Inc. | 0.16% | 2,633 | $349K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 654 | $346K | No change |
| PSX Phillips 66 | 0.16% | 2,611 | $343K | Reduce -4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 4,734 | $340K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 991 | $339K | Add +14.3% |
| COP Conocophillips | 0.16% | 3,208 | $338K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,892 | $338K | Add +53.4% |
| NEE Nextera Energy Inc. | 0.16% | 4,000 | $338K | Add +6.9% |
| XLI SS Industrial Select Sector | 0.15% | 2,488 | $335K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,449 | $333K | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,660 | $331K | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.15% | 3,136 | $327K | Add +62.1% |
| IXJ iShares Global Healthcare Et | 0.15% | 3,329 | $326K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,432 | $323K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 839 | $323K | Add +14.2% |
| AWK American Water Works Co. Inc. | 0.15% | 2,187 | $319K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.14% | 810 | $315K | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 3,761 | $313K | Reduce -15.1% |
| ADP Automatic Data Processing | 0.14% | 1,120 | $311K | Reduce -11.3% |
| NSC Norfolk Southern Corp. | 0.14% | 1,254 | $311K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,182 | $309K | Reduce -6.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 2,753 | $302K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,045 | $296K | Reduce -16.3% |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 5,489 | $294K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,479 | $292K | Add +3.9% |
| WM Waste Management Inc. | 0.13% | 1,396 | $290K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.13% | 1,396 | $287K | Add +49.6% |
| WMB Williams Cos Inc. | 0.13% | 6,160 | $282K | No change |
| ANET Arista Networks Inc. | 0.13% | 722 | $278K | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,126 | $272K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,119 | $265K | Add +76.2% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,145 | $264K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.12% | 6,200 | $259K | Reduce -42.6% |
| AZO AutoZone Inc. | 0.12% | 82 | $258K | No change |
| FTV Fortive Corp. | 0.12% | 3,250 | $256K | Add +550.0% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 1,932 | $254K | Add +11.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 3,850 | $253K | Add +14.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 3,240 | $253K | No change |
| PRU Prudential Financial Inc. | 0.12% | 2,080 | $253K | Add +1.0% |
| CSX CSX Corp. | 0.12% | 7,304 | $252K | No change |
| TSLA Tesla Inc. | 0.11% | 948 | $249K | Reduce -46.0% |
| VLTO Veralto Corp. | 0.11% | 2,185 | $244K | Add +550.3% |
| GILD Gilead Sciences Inc. | 0.11% | 2,900 | $243K | No change |
| VIS Vanguard Industrials ETF | 0.11% | 926 | $242K | No change |
| STX Seagate Technology Holdings | 0.11% | 2,200 | $241K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 800 | $238K | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,059 | $237K | No change |
| VCR Vanguard Consumer Discre ETF | 0.11% | 696 | $236K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.11% | 2,026 | $235K | Add +6.9% |
| VONE Vanguard Russell 1000 | 0.11% | 901 | $233K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,331 | $229K | Add +45.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,754 | $221K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.10% | 408 | $218K | Add +119.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 5,240 | $217K | Reduce -7.3% |
| BDX Becton Dickinson and Co. | 0.10% | 888 | $214K | Add +217.1% |
| FISV Fiserv Inc. | 0.10% | 1,178 | $212K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,583 | $205K | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 4,350 | $205K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.09% | 369 | $205K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 2,761 | $201K | Add +63.9% |
| VHT Vanguard Health Care ETF | 0.09% | 704 | $199K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 2,736 | $199K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,247 | $198K | Add +0.0% |
| NOW ServiceNow Inc. | 0.09% | 219 | $197K | Add +3.3% |
| NJR New Jersey Resources Corp. | 0.09% | 4,140 | $195K | No change |
| VMC Vulcan Materials Co. | 0.09% | 770 | $194K | No change |
| LEN Lennar Corp. Class A | 0.09% | 1,024 | $192K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,176 | $192K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,087 | $190K | Add +0.4% |
| T AT&T Inc. | 0.09% | 8,591 | $189K | Reduce -5.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,345 | $188K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 666 | $187K | Reduce -39.2% |
| PH Parker Hannifin Corp. | 0.09% | 291 | $185K | Add +50.8% |
| ACN Accenture PLC Class A | 0.09% | 523 | $185K | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,567 | $184K | Reduce -64.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,034 | $182K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 907 | $182K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.08% | 128 | $182K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,424 | $181K | Add +9.8% |
| WFC Wells Fargo & Co. | 0.08% | 3,169 | $179K | Reduce -14.1% |
| CB Chubb Ltd. | 0.08% | 613 | $177K | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 362 | $177K | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,708 | $173K | Reduce -2.6% |
| FDX FedEx Corp. | 0.08% | 620 | $171K | No change |
| WSBC Wesbanco Inc. | 0.08% | 5,636 | $169K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 1,555 | $167K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 929 | $166K | Add +8.9% |
| SLV iShares Silver Trust | 0.08% | 5,811 | $165K | Add +12.8% |
| UPS United Parcel Service Class B | 0.08% | 1,216 | $164K | Add +24.2% |
| CVS CVS Health Corp. | 0.07% | 2,575 | $163K | Add +9.8% |
| SWK Stanley Black & Decker Inc. | 0.07% | 1,479 | $163K | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,625 | $159K | Add +322.1% |
| MCD McDonald's Corp. | 0.07% | 508 | $155K | Reduce -33.3% |
| RMD Resmed Inc. | 0.07% | 640 | $155K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,094 | $153K | Add +3.8% |
| SLX Vaneck Steel ETF | 0.07% | 2,175 | $152K | Reduce -34.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 1,886 | $152K | No change |
| AEP American Electric Power | 0.07% | 1,465 | $151K | Reduce -46.8% |
| ETN Eaton Corp. PLC | 0.07% | 451 | $149K | Add +36.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,379 | $149K | Add +0.2% |
| BOTZ Global X Robotics & Artifici | 0.07% | 4,609 | $148K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 837 | $146K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 1,203 | $146K | No change |
| GPC Genuine Parts Co. | 0.07% | 1,035 | $145K | Add +3.5% |
| MS Morgan Stanley | 0.07% | 1,395 | $145K | Add +0.3% |
| SNA Snap-on Inc. | 0.07% | 500 | $144K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 1,828 | $143K | Add +6.8% |
| SYK Stryker Corp. | 0.07% | 396 | $142K | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 3,046 | $139K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,218 | $135K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,756 | $133K | No change |
| XPND First Trust Expanded Tech | 0.06% | 4,600 | $132K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.06% | 9,645 | $132K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 228 | $131K | Add +5.6% |
| PLD Prologis Inc. | 0.06% | 1,019 | $130K | Reduce -2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 2,701 | $129K | Add +2.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 560 | $128K | Reduce -21.1% |
| MET Metlife Inc. | 0.06% | 1,521 | $126K | Reduce -15.7% |
| PEJ Invesco Leisure & Entertainm | 0.06% | 2,640 | $125K | No change |
| PFEB Innovator U.S. Equity Power | 0.06% | 3,435 | $124K | No change |
| SYY Sysco Corp. | 0.06% | 1,599 | $124K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 556 | $122K | Reduce -17.1% |
| IEV iShares Europe ETF | 0.06% | 2,100 | $122K | No change |
| CEG Constellation Energy | 0.05% | 457 | $119K | Add +39.8% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 3,014 | $119K | Add +0.1% |
| GEV GE Vernova Inc. | 0.05% | 459 | $117K | Add +22.4% |
| ENB Enbridge Inc. | 0.05% | 2,859 | $117K | Reduce -13.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 2,040 | $117K | No change |
| PWR Quanta Services Inc. | 0.05% | 395 | $117K | Add +44.7% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,410 | $111K | Add +5.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,810 | $110K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 657 | $110K | No change |
| WTRG Essential Utilities Inc. | 0.05% | 2,771 | $108K | Add +0.6% |
| VAW Vanguard Materials ETF | 0.05% | 510 | $108K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 915 | $107K | Reduce -39.2% |
| ABT Abbott Laboratories | 0.05% | 924 | $106K | Reduce -73.6% |
| SBUX Starbucks Corp. | 0.05% | 1,101 | $106K | Reduce -69.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 1,372 | $105K | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 2,539 | $105K | Reduce -7.5% |
| GLW Corning Inc. | 0.05% | 2,340 | $105K | Add +449.3% |
| UGI Ugi Corp. | 0.05% | 4,107 | $103K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 9,570 | $102K | Add +2065.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 563 | $101K | Add +0.2% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 2,735 | $101K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,391 | $100K | No change |
| ILCG iShares Morningstar Growth E | 0.05% | 1,200 | $100K | No change |
| NFG National Fuel Gas Co. | 0.05% | 1,650 | $100K | No change |
| PAYX Paychex Inc. | 0.04% | 715 | $96K | Reduce -4.4% |
| HELE Helen of Troy Ltd. | 0.04% | 1,540 | $95K | No change |
| ITW Illinois Tool Works | 0.04% | 357 | $94K | Reduce -7.3% |
| SO The Southern Co. | 0.04% | 1,033 | $93K | Add +36.3% |
| IBB iShares Biotechnology ETF | 0.04% | 609 | $89K | No change |
| IYK iShares US Consumer Staples | 0.04% | 1,260 | $89K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 539 | $88K | Reduce -25.1% |
| D Dominion Energy Inc. | 0.04% | 1,525 | $88K | No change |
| COR Cencora Inc. | 0.04% | 389 | $88K | Add +66.2% |
| XYL Xylem Inc. | 0.04% | 656 | $88K | Add +92.4% |
| FDN First Trust DJ Internet Ind | 0.04% | 411 | $87K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 2,457 | $85K | Add +0.7% |
| ADI Analog Devices Inc. | 0.04% | 365 | $84K | Reduce -6.4% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 2,375 | $83K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.04% | 388 | $80K | Add +20.9% |
| EPD Enterprise Products Partners | 0.04% | 2,743 | $79K | Reduce -44.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,058 | $78K | Add +16.5% |
| EQIX Equinix Inc. | 0.04% | 85 | $77K | No change |
| PKG Packaging Corp. of America | 0.03% | 350 | $75K | No change |
| KWR Quaker Chemical Corporation | 0.03% | 440 | $74K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,267 | $73K | Reduce -35.0% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 1,274 | $73K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,933 | $72K | Add +0.6% |
| UTHR United Therapeutics Corp. | 0.03% | 200 | $72K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 441 | $71K | Add +53.7% |
| HSIC Henry Schein Inc. | 0.03% | 970 | $71K | Reduce -13.4% |
| IR Ingersoll-Rand Inc. | 0.03% | 714 | $70K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 415 | $70K | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 390 | $70K | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.03% | 730 | $70K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 659 | $70K | Reduce -12.0% |
| VTRS Viatris Inc. | 0.03% | 5,985 | $69K | No change |
| BSX Boston Scientific Corp. | 0.03% | 826 | $68K | No change |
| OMC Omnicom Group | 0.03% | 659 | $68K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 1,346 | $67K | Add +158.3% |
| GEHC GE Healthcare Technology | 0.03% | 721 | $67K | Add +779.3% |
| ROK Rockwell Automation Inc. | 0.03% | 249 | $67K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 247 | $67K | No change |
| KR Kroger Co. | 0.03% | 1,137 | $66K | No change |
| XLE SS Energy Select Sector | 0.03% | 760 | $66K | No change |
| PFF iShares Preferred & Income S | 0.03% | 2,019 | $66K | Add +32.2% |
| BAX Baxter International Inc. | 0.03% | 1,675 | $65K | Reduce -21.7% |
| SHEL Shell PLC-ADR | 0.03% | 996 | $65K | Reduce -0.9% |
| HUBS HubSpot Inc. | 0.03% | 120 | $64K | Reduce -21.6% |
| LW Lamb Weston Holdings Inc. | 0.03% | 977 | $63K | Add +31.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 1,525 | $63K | Add +0.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 1,298 | $62K | Add +0.4% |
| CRS Carpenter Technology | 0.03% | 385 | $61K | Reduce -14.4% |
| CCI Crown Castle Inc. | 0.03% | 515 | $61K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 1,000 | $61K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.03% | 429 | $60K | No change |
| AKAM Akamai Technologies Inc. | 0.03% | 600 | $60K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 500 | $59K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 500 | $59K | No change |
| KKR KKR & Co. Inc. | 0.03% | 450 | $59K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,400 | $57K | No change |
| SNY Sanofi-ADR | 0.03% | 965 | $56K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 204 | $55K | No change |
| MAR Marriott International Class A | 0.03% | 222 | $55K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 7,595 | $54K | Reduce -0.0% |
| MCK McKesson Corp. | 0.02% | 114 | $54K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 486 | $54K | Reduce -42.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 204 | $54K | Add +29.1% |
| JMUB JPMorgan Municipal ETF | 0.02% | 1,032 | $53K | Add +0.9% |
| K Kellanova | 0.02% | 661 | $53K | No change |
| NKE Nike Inc. Class B | 0.02% | 590 | $52K | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.02% | 270 | $52K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 296 | $51K | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.02% | 111 | $50K | No change |
| PFG Principal Financial Group | 0.02% | 583 | $50K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 702 | $50K | Add +100.0% |
| DVN Devon Energy Corp. | 0.02% | 1,263 | $49K | Add +29.8% |
| FTRE Fortrea Holdings Inc. | 0.02% | 2,449 | $49K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 275 | $49K | No change |
| TBLU Managed Portfolio Series | 0.02% | 987 | $49K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.02% | 2,300 | $48K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 5,876 | $48K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.02% | 600 | $48K | Add +20.0% |
| UBSI United Bankshares Inc. | 0.02% | 1,319 | $48K | No change |
| TMP Tompkins Financial Corp. | 0.02% | 797 | $46K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 746 | $45K | Add +0.8% |
| MNST Monster Beverage Corp. | 0.02% | 854 | $45K | No change |
| DOW Dow Inc. | 0.02% | 812 | $44K | No change |
| LRCX Lam Research Corp. | 0.02% | 54 | $44K | Add +390.9% |
| BX Blackstone Inc. | 0.02% | 276 | $43K | Add +57.7% |
| DFAI Dimensional International Co. | 0.02% | 1,351 | $43K | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.02% | 1,165 | $43K | No change |
| LIN Linde PLC | 0.02% | 90 | $43K | Reduce -8.2% |
| SEIC Sei Investments Company | 0.02% | 600 | $42K | No change |
| TSCO Tractor Supply Company | 0.02% | 142 | $41K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 719 | $40K | Add +0.4% |
| VOX Vanguard Communication Servi | 0.02% | 278 | $40K | Reduce -50.5% |
| NLY Annaly Capital Management Inc. | 0.02% | 2,000 | $40K | No change |
| QSR Restaurant Brands Intern | 0.02% | 555 | $40K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,253 | $39K | Reduce -7.8% |
| C Citigroup Inc. | 0.02% | 635 | $39K | Add +69.3% |
| ALLE Allegion PLC | 0.02% | 270 | $39K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 157 | $38K | Add +7.5% |
| BR Broadridge Financial Solutio | 0.02% | 175 | $38K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 585 | $38K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 581 | $38K | No change |
| QPFF American Century Qual Pref | 0.02% | 925 | $37K | Add +131.3% |
| ARTNA Artesian Resources Corp. Class A | 0.02% | 1,000 | $37K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 450 | $37K | No change |
| VNT Vontier Corp. | 0.02% | 1,100 | $37K | New |
| WEC WEC Energy Group Inc. | 0.02% | 379 | $37K | Add +34.4% |
| WEN The Wendy's Co. | 0.02% | 2,125 | $37K | No change |
| CTVA Corteva Inc. | 0.02% | 613 | $36K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 652 | $36K | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 552 | $36K | No change |
| FXH First Trust Health Care Alph | 0.02% | 323 | $36K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,000 | $36K | No change |
| NUE Nucor Corp. | 0.02% | 240 | $36K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 300 | $35K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 700 | $35K | No change |
| SNPS Synopsys Inc. | 0.02% | 70 | $35K | Add +40.0% |
| APO Apollo Global Management Inc. | 0.02% | 269 | $34K | Reduce -38.6% |
| GPN Global Payments Inc. | 0.02% | 336 | $34K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 670 | $34K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 351 | $34K | New |
| HDV iShares Core High Dividend E | 0.02% | 291 | $34K | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 284 | $34K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 348 | $34K | Reduce -48.8% |
| PMAY Innovator U.S. Equity Power | 0.02% | 950 | $34K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,294 | $33K | Add +0.1% |
| DIG Proshares Ultra Energy | 0.02% | 862 | $33K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 514 | $33K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 1,038 | $32K | No change |
| SCI Service Corp. International | 0.01% | 400 | $32K | No change |
| AMT American Tower Corp. | 0.01% | 133 | $31K | Add +9.0% |
| SDVY First Trust Smid Cap Rising | 0.01% | 851 | $31K | Add +0.3% |
| FE Firstenergy Corp. | 0.01% | 700 | $31K | No change |
| PMAR Innovator U.S. Equity Power | 0.01% | 800 | $31K | Reduce -76.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 987 | $31K | Reduce -24.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 270 | $31K | Reduce -3.6% |
| THS Treehouse Foods Inc. | 0.01% | 726 | $31K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 700 | $30K | Reduce -46.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 2,221 | $30K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 286 | $30K | Add +0.7% |
| WST West Pharmaceutical Services | 0.01% | 100 | $30K | No change |
| CI The Cigna Group | 0.01% | 79 | $29K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 225 | $29K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 127 | $29K | Add +1054.5% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 2,569 | $28K | Add +156.9% |
| FEX First Trust Large Cap Core A | 0.01% | 272 | $28K | Add +0.4% |
| GOOD Gladstone Commercial Corp. | 0.01% | 1,700 | $28K | No change |
| VFH Vanguard Financials ETF | 0.01% | 251 | $28K | No change |
| SOLV Solventum Corp. | 0.01% | 387 | $27K | No change |
| BA The Boeing Co. | 0.01% | 179 | $27K | Reduce -39.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 901 | $26K | Reduce -15.8% |
| DHI D.R. Horton Inc. | 0.01% | 135 | $26K | Add +15.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 625 | $25K | Add +281.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 2,100 | $25K | No change |
| NUV Nuveen Municipal Value | 0.01% | 2,750 | $25K | Add +1.0% |
| O Realty Income Corp. | 0.01% | 400 | $25K | No change |
| VSTO Vista Outdoor Inc. | 0.01% | 648 | $25K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 103 | $25K | No change |
| IFRA iShares US Infrastructure | 0.01% | 519 | $24K | Add +23.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 100 | $24K | Reduce -13.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 1,266 | $24K | Add +2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 675 | $23K | Add +80.0% |
| FHI Federated Hermes Inc. | 0.01% | 615 | $23K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 304 | $23K | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 287 | $23K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 4,000 | $23K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 509 | $23K | No change |
| HUM Humana Inc. | 0.01% | 67 | $22K | Add +204.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 723 | $22K | Add +171.8% |
| PHO Invesco Water Resources ETF | 0.01% | 306 | $22K | Add +0.3% |
| PGJ Invesco Golden Dragon China | 0.01% | 775 | $22K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 446 | $22K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 591 | $22K | Add +1.9% |
| SLF Sun Life Financial Inc. | 0.01% | 370 | $22K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,000 | $22K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 253 | $22K | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 443 | $22K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 298 | $21K | Reduce -31.3% |
| BHE Benchmark Electronics Inc. | 0.01% | 498 | $21K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 250 | $21K | No change |
| FNF Fidelity National Financial | 0.01% | 336 | $21K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 440 | $21K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,701 | $21K | Reduce -12.9% |
| B Barrick Gold Corp. | 0.01% | 1,091 | $21K | No change |
| IXN iShares Global Tech ETF | 0.01% | 250 | $20K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 390 | $20K | Add +0.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 800 | $19K | No change |
| NEOG Neogen Corp. | 0.01% | 1,107 | $19K | No change |
| EXC Exelon Corp. | 0.01% | 474 | $19K | No change |
| MRO Marathon Oil Corp. | 0.01% | 708 | $19K | Reduce -6.6% |
| RITM Rithm Capital Corp. | 0.01% | 1,700 | $19K | No change |
| STBA S & T Bancorp Inc. | 0.01% | 464 | $19K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,909 | $19K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 450 | $18K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 219 | $18K | Add +0.5% |
| CACI Caci International Inc. Class A | 0.01% | 35 | $18K | New |
| CBRL Cracker Barrel Old Country | 0.01% | 402 | $18K | Reduce -33.0% |
| QLD Proshares Ultra QQQ | 0.01% | 175 | $18K | New |
| WELL Welltower Inc. | 0.01% | 142 | $18K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 180 | $18K | No change |
| AEE Ameren Corporation | 0.01% | 200 | $17K | No change |
| FTCS First Trust Capital Strength | 0.01% | 191 | $17K | New |
| TGT Target Corp. | 0.01% | 109 | $17K | Reduce -12.8% |
| DG Dollar General Corp. | 0.01% | 183 | $16K | Add +20.4% |
| AIG American International Group | 0.01% | 200 | $15K | New |
| LNG Cheniere Energy Inc. | 0.01% | 82 | $15K | New |
| FANG Diamondback Energy Inc. | 0.01% | 85 | $15K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 280 | $15K | Add +273.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 300 | $15K | No change |
| TECB iShares US Tech Breakthrough | 0.01% | 300 | $15K | No change |
| GEN Gen Digital Inc. | 0.01% | 541 | $15K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 14 | $15K | No change |
| SPGI S&P Global Inc. | 0.01% | 29 | $15K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 217 | $15K | Reduce -50.3% |
| ELV Elevance Health Inc. | 0.01% | 28 | $14K | Add +250.0% |
| CTAS Cintas Corp. | 0.01% | 68 | $14K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 1,046 | $14K | Add +2.3% |
| IDU iShares US Utilities ETF | 0.01% | 134 | $14K | Reduce -10.7% |
| SSO Proshares Ultra S&P500 | 0.01% | 150 | $14K | New |
| GJUN FT Vest US Equity Moderate B | 0.01% | 365 | $13K | Reduce -36.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 155 | $13K | No change |
| BN Brookfield Corp. | 0.01% | 250 | $13K | Add +0.4% |
| EIX Edison International | 0.01% | 150 | $13K | Reduce -21.9% |
| EXPE Expedia Group Inc. | 0.01% | 85 | $13K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 46 | $13K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 360 | $13K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 423 | $13K | Reduce -11.9% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 250 | $12K | No change |
| EA Electronic Arts Inc. | 0.01% | 81 | $12K | Add +102.5% |
| FIS Fidelity National Info Serv | 0.01% | 139 | $12K | Reduce -75.9% |
| HAL Halliburton Co. | 0.01% | 415 | $12K | Reduce -20.9% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.01% | 507 | $12K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 125 | $12K | No change |
| WDC Western Digital Corp. | 0.01% | 175 | $12K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 130 | $12K | Add +1.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 1,000 | $11K | No change |
| LNT Alliant Energy Corp. | 0.01% | 182 | $11K | Add +1.1% |
| CAG Conagra Brands Inc. | 0.01% | 328 | $11K | No change |
| LAZ Lazard Inc. | 0.01% | 225 | $11K | New |
| PBI Pitney Bowes Inc. | 0.01% | 1,580 | $11K | No change |
| VLO Valero Energy Corp. | 0.01% | 82 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,335 | $11K | Reduce -26.0% |
| INDY iShares India 50 ETF | 0.00% | 190 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 280 | $10K | Add +10.7% |
| AIZ Assurant Inc. | 0.00% | 50 | $10K | New |
| BALL Ball Corp. | 0.00% | 140 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 38 | $10K | New |
| CCJ Cameco Corp. | 0.00% | 212 | $10K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 300 | $10K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 914 | $10K | Add +0.1% |
| INVH Invitation Homes Inc. | 0.00% | 280 | $10K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 275 | $10K | New |
| DDM Proshares Ultra DOW30 | 0.00% | 100 | $10K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 23 | $10K | Reduce -43.9% |
| IGA Voya Global Advan & Prem Opp | 0.00% | 1,000 | $10K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 143 | $10K | Add +0.7% |
| DXCM Dexcom Inc. | 0.00% | 127 | $9K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 116 | $9K | No change |
| CBU Community Financial System I | 0.00% | 150 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 141 | $9K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 245 | $9K | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $9K | Reduce -17.6% |
| JRS Nuveen Real Estate Income | 0.00% | 1,000 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 89 | $9K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,000 | $9K | No change |
| USB US Bancorp | 0.00% | 202 | $9K | Reduce -37.5% |
| DVAX Dynavax Technologies Corp. | 0.00% | 700 | $8K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 214 | $8K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 90 | $8K | Reduce -35.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 148 | $8K | Reduce -50.5% |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| BIIB Biogen Inc. | 0.00% | 37 | $7K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,000 | $7K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $7K | No change |
| FPX First Trust US Equity Opport | 0.00% | 67 | $7K | Reduce -42.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| HPQ HP Inc. | 0.00% | 200 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 38 | $7K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 88 | $7K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 24 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $7K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 175 | $7K | Reduce -72.4% |
| LINE Lineage Inc. | 0.00% | 85 | $7K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 549 | $7K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 82 | $7K | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 83 | $7K | Reduce -54.1% |
| TPR Tapestry Inc. | 0.00% | 150 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 30 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 200 | $7K | No change |
| MDT Medtronic PLC | 0.00% | 76 | $7K | Reduce -85.1% |
| CP Canadian Pacific Kansas City | 0.00% | 72 | $6K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 218 | $6K | No change |
| EQT Eqt Corp. | 0.00% | 155 | $6K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 500 | $6K | No change |
| FRBA First Bank/Hamilton NJ | 0.00% | 386 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 300 | $6K | Reduce -77.7% |
| PGHY Invesco Global Ex US High Yi | 0.00% | 310 | $6K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.00% | 56 | $6K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 127 | $6K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 240 | $6K | New |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | Add +200.0% |
| OSUR Orasure Technologies Inc. | 0.00% | 1,500 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 30 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 76 | $6K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 100 | $6K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 320 | $6K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 139 | $5K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | Reduce -75.0% |
| CENT Central Garden & Pet Co. | 0.00% | 150 | $5K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 201 | $5K | Add +0.5% |
| CUBI Customers Bancorp Inc. | 0.00% | 100 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 101 | $5K | Reduce -83.6% |
| DFIV Dimensional International Va | 0.00% | 140 | $5K | Add +0.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 107 | $5K | No change |
| GM General Motors Co. | 0.00% | 120 | $5K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 216 | $5K | Add +2.4% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 850 | $5K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 315 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 8 | $5K | Add +166.7% |
| AGZ iShares Agency Bond ETF | 0.00% | 41 | $5K | Reduce -54.4% |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | Reduce -66.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 21 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 94 | $5K | Add +1.1% |
| OLN Olin Corp. | 0.00% | 100 | $5K | No change |
| UYG Proshares Ultra Financials | 0.00% | 60 | $5K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 51 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 42 | $5K | No change |
| BAP Credicorp Ltd. | 0.00% | 30 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 33 | $5K | Add +153.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 27 | $4K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 300 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 60 | $4K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 150 | $4K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 155 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 222 | $4K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 229 | $4K | Add +2.2% |
| IAU iShares Gold Trust | 0.00% | 85 | $4K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 59 | $4K | Add +1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 400 | $4K | Add +0.8% |
| OGN Organon & Co. | 0.00% | 213 | $4K | Reduce -2.7% |
| PSA Public Storage | 0.00% | 10 | $4K | Reduce -50.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 80 | $4K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 18 | $4K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 70 | $4K | No change |
| AMBA Ambarella Inc. | 0.00% | 75 | $4K | No change |
| FLEX Flex Ltd. | 0.00% | 127 | $4K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 100 | $3K | New |
| ALK Alaska Air Group Inc. | 0.00% | 65 | $3K | No change |
| ALAB Astera Labs Inc. | 0.00% | 50 | $3K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 16 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 25 | $3K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 59 | $3K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 350 | $3K | New |
| ECL Ecolab Inc. | 0.00% | 11 | $3K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 37 | $3K | No change |
| IYF iShares US Financials ETF | 0.00% | 30 | $3K | No change |
| IDV iShares International Select | 0.00% | 100 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 111 | $3K | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 24 | $3K | New |
| REET iShares Global REIT ETF | 0.00% | 100 | $3K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 19 | $3K | New |
| MCHP Microchip Technology Inc. | 0.00% | 32 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $3K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 52 | $3K | Reduce -46.9% |
| META PLATFORMS INC | 0.00% | 1 | $3K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 30 | $3K | No change |
| RPM RPM International Inc. | 0.00% | 21 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 54 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 22 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 65 | $3K | New |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | Reduce -61.2% |
| KLG WK Kellogg Co. | 0.00% | 165 | $3K | No change |
| WDAY Workday Inc. Class A | 0.00% | 12 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 100 | $3K | New |
| ICLR Icon PLC | 0.00% | 9 | $3K | New |
| ARKK ARK Innovation ETF | 0.00% | 45 | $2K | Reduce -35.7% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 400 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 9 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 34 | $2K | No change |
| BRKR Bruker Corp. | 0.00% | 35 | $2K | New |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 89 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 16 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CC The Chemours Co. | 0.00% | 80 | $2K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 25 | $2K | No change |
| GAB Gabelli Equity Trust | 0.00% | 303 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 49 | $2K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 114 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 37 | $2K | New |
| PODD Insulet Corp. | 0.00% | 10 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 16 | $2K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 30 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 20 | $2K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 18 | $2K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 56 | $2K | No change |
| MMS Maximus Inc. | 0.00% | 19 | $2K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 24 | $2K | Add +14.3% |
| NEM Newmont Corp. | 0.00% | 35 | $2K | No change |
| ONLN Proshares Online Retail ETF | 0.00% | 40 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 82 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 16 | $2K | No change |
| BLD Topbuild Corp. | 0.00% | 4 | $2K | New |
| VRTS Virtus Investment Partners | 0.00% | 12 | $2K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 47 | $2K | No change |
| SSYS Stratasys Ltd. | 0.00% | 300 | $2K | No change |
| ESTC Elastic NV | 0.00% | 20 | $2K | Add +566.7% |
| ASIX Advansix Inc. | 0.00% | 19 | $1K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 26 | $1K | New |
| CERT Certara Inc. | 0.00% | 100 | $1K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 50 | $1K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 100 | $1K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 100 | $1K | No change |
| IXC iShares Global Energy ETF | 0.00% | 13 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 325 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 33 | $1K | No change |
| OSK Oshkosh Corp. | 0.00% | 14 | $1K | No change |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 2 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 150 | $1K | No change |
| PALANTIR TECHNOLOGIES INC | 0.00% | 2 | $1K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 28 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $1K | No change |
| U Unity Software Inc. | 0.00% | 28 | $1K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 14 | $1K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 8 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 150 | $1K | No change |
| NVCR Novocure Ltd. | 0.00% | 65 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $0 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 300 | $0 | No change |
| GTX Garrett Motion Inc. | 0.00% | 49 | $0 | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 12 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 35 | $0 | No change |
| WU Western Union Co. | 0.00% | 26 | $0 | Add +4.0% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 140 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 46 | $0 | No change |
| MANU Manchester United PLC Class A | 0.00% | 31 | $0 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 6 | $0 | No change |