| SCHX Schwab US Large-Cap ETF | 23.07% | 10,524,610 | $653.2M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 11.47% | 6,472,441 | $324.7M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 10.30% | 6,953,343 | $291.7M | Add +4.6% |
| DFVX Dim US Large Cap Vector ETF | 5.58% | 2,519,934 | $157.9M | Add +16.1% |
| OMFL Invesco Russell 1000 DYN M/F | 3.88% | 1,990,536 | $109.9M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 2.24% | 1,037,366 | $63.3M | Add +0.7% |
| AAPL Apple Inc. | 2.06% | 340,955 | $58.5M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.62% | 95,411 | $45.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.29% | 86,614 | $36.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 97,690 | $25.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 125,706 | $25.2M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 279,998 | $24.3M | Reduce -23.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 428,461 | $21.7M | Reduce -30.4% |
| NVDA Nvidia Corp. | 0.67% | 20,855 | $18.8M | Reduce -1.4% |
| FEX First Trust Large Cap Core A | 0.64% | 182,102 | $18.1M | Add +10.4% |
| FTCS First Trust Capital Strength | 0.63% | 209,281 | $17.9M | Add +13.6% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 217,410 | $17.7M | Reduce -21.3% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 295,721 | $17.6M | Add +8.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 354,321 | $16.5M | Reduce -4.3% |
| GPN Global Payments Inc. | 0.54% | 114,514 | $15.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 83,312 | $15.2M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.54% | 19,527 | $15.2M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 564,373 | $14.3M | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 42,098 | $14.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.49% | 76,166 | $13.7M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 264,192 | $12.0M | Add +69.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 303,656 | $11.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 26,406 | $11.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.39% | 67,708 | $11.0M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.38% | 248,561 | $10.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.36% | 29,035 | $10.1M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 19,026 | $10.0M | Add +44.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 61,152 | $9.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 76,549 | $8.9M | Add +5.4% |
| JNJ Johnson & Johnson | 0.31% | 56,220 | $8.9M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.31% | 18,312 | $8.9M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.31% | 30,460 | $8.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 18,871 | $8.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 54,394 | $8.3M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.29% | 107,058 | $8.1M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 33,582 | $8.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.28% | 17,585 | $8.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 14,951 | $7.8M | Add +40.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 43,383 | $7.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 69,508 | $7.7M | Add +6.6% |
| V Visa Inc. Class A | 0.25% | 25,283 | $7.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 14,258 | $7.1M | Reduce -2.7% |
| PLD Prologis Inc. | 0.25% | 53,868 | $7.0M | Add +1.0% |
| ERIE Erie Indemnity Company Class A | 0.24% | 16,931 | $6.8M | Add +30.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 11,632 | $6.8M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 0.23% | 146,731 | $6.6M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.23% | 50,195 | $6.6M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 55,669 | $6.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.22% | 39,790 | $6.3M | Add +3.6% |
| UPS United Parcel Service Class B | 0.22% | 41,908 | $6.2M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 76,491 | $6.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.22% | 16,012 | $6.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 17,068 | $5.9M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.20% | 10,205 | $5.7M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 88,851 | $5.5M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 42,001 | $5.1M | Add +4.8% |
| VST Vistra Corp. | 0.18% | 72,783 | $5.1M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.18% | 6,886 | $5.0M | Add +0.1% |
| RTX RTX Corp. | 0.17% | 49,395 | $4.8M | Add +4.8% |
| KO The Coca-Cola Co. | 0.17% | 78,018 | $4.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.16% | 26,569 | $4.6M | Reduce -0.5% |
| COR Cencora Inc. | 0.16% | 18,131 | $4.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.15% | 7,191 | $4.4M | Reduce -0.6% |
| SEIC Sei Investments Company | 0.15% | 57,850 | $4.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 16,283 | $4.1M | Reduce -1.6% |
| T AT&T Inc. | 0.15% | 234,431 | $4.1M | Add +3.8% |
| MCD McDonald's Corp. | 0.14% | 14,141 | $4.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.14% | 21,852 | $4.0M | Add +0.7% |
| TGT Target Corp. | 0.14% | 22,370 | $4.0M | Add +5.5% |
| CVS CVS Health Corp. | 0.14% | 49,205 | $3.9M | Add +1.4% |
| WMT Walmart Inc. | 0.14% | 65,221 | $3.9M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.13% | 90,275 | $3.8M | Add +5.2% |
| TSLA Tesla Inc. | 0.13% | 21,449 | $3.8M | Reduce -1.4% |
| DWM Wisdomtree International Equ | 0.13% | 66,493 | $3.6M | Reduce -17.0% |
| DVY iShares Select Dividend ETF | 0.13% | 29,195 | $3.6M | Reduce -3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 87,396 | $3.6M | Add +3.6% |
| CAT Caterpillar Inc. | 0.13% | 9,748 | $3.6M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 44,539 | $3.6M | Add +10.7% |
| AVGO Broadcom Inc. | 0.13% | 2,676 | $3.5M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 28,143 | $3.5M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.12% | 20,824 | $3.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.12% | 126,540 | $3.5M | Add +5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 24,140 | $3.5M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.12% | 7,282 | $3.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.12% | 12,178 | $3.5M | Add +0.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.12% | 111,417 | $3.4M | Reduce -22.5% |
| SCHK Schwab 1000 Index ETF | 0.12% | 67,797 | $3.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 17,964 | $3.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.12% | 13,481 | $3.3M | Reduce -8.5% |
| PNC PNC Financial Services Group | 0.11% | 19,675 | $3.2M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 82,434 | $3.1M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 0.11% | 111,132 | $3.1M | Reduce -4.6% |
| BLK BlackRock Finance Inc. | 0.11% | 3,598 | $3.0M | Add +7.1% |
| PSX Phillips 66 | 0.11% | 18,240 | $3.0M | Add +0.8% |
| USB US Bancorp | 0.11% | 66,585 | $3.0M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 48,907 | $3.0M | Reduce -0.9% |
| ZION Zions Bancorp NA | 0.10% | 67,839 | $2.9M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 80,676 | $2.9M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.10% | 57,546 | $2.9M | Reduce -6.7% |
| GE General Electric | 0.10% | 16,341 | $2.9M | Reduce -1.4% |
| PM Philip Morris International | 0.10% | 31,273 | $2.9M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 18,277 | $2.8M | Add +7.9% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.10% | 107,434 | $2.8M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 39,089 | $2.7M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.10% | 23,878 | $2.7M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.10% | 36,889 | $2.7M | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 54,433 | $2.7M | Add +6.2% |
| AVY Avery Dennison Corp. | 0.09% | 11,922 | $2.7M | Add +1.0% |
| BR Broadridge Financial Solutio | 0.09% | 12,974 | $2.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.09% | 5,221 | $2.6M | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 12,774 | $2.6M | Reduce -0.7% |
| MEDP Medpace Holdings Inc. | 0.09% | 6,432 | $2.6M | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.09% | 17,330 | $2.5M | Reduce -14.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 30,048 | $2.4M | Add +2.6% |
| PGX Invesco Preferred ETF | 0.08% | 195,070 | $2.3M | Add +5.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 32,613 | $2.3M | Add +0.9% |
| ORCL Oracle Corp. | 0.08% | 18,352 | $2.3M | Reduce -21.8% |
| MCHP Microchip Technology Inc. | 0.08% | 25,528 | $2.3M | Reduce -5.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.08% | 81,515 | $2.3M | Reduce -21.3% |
| NEE Nextera Energy Inc. | 0.08% | 35,471 | $2.3M | Add +3.7% |
| KKR KKR & Co. Inc. | 0.08% | 22,466 | $2.3M | Reduce -19.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 2,214 | $2.3M | Reduce -16.6% |
| STZ Constellation Brands Inc. Class A | 0.08% | 8,130 | $2.2M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 22,452 | $2.2M | Add +15.3% |
| DIREXION DLY S&P 500 BEAR 3X | 0.08% | 248,317 | $2.2M | Add +0.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.08% | 121,787 | $2.2M | Reduce -31.7% |
| SSB Southstate Bank Corp. | 0.08% | 25,463 | $2.2M | Add +1.6% |
| GD General Dynamics Corp. | 0.08% | 7,664 | $2.2M | Add +1.1% |
| NKE Nike Inc. Class B | 0.08% | 22,801 | $2.1M | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 24,849 | $2.1M | Reduce -38.0% |
| SNV Synovus Financial Corp. | 0.07% | 51,390 | $2.1M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 57,543 | $2.0M | Reduce -2.5% |
| AXP American Express Co. | 0.07% | 8,997 | $2.0M | Add +5.1% |
| DG Dollar General Corp. | 0.07% | 13,092 | $2.0M | Add +4.4% |
| COP Conocophillips | 0.07% | 16,049 | $2.0M | Reduce -2.9% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 20,529 | $2.0M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 23,994 | $2.0M | Add +18.5% |
| AMD Advanced Micro Devices | 0.07% | 11,211 | $2.0M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,025 | $2.0M | Reduce -6.0% |
| AFL Aflac Inc. | 0.07% | 23,173 | $2.0M | Reduce -0.0% |
| SYY Sysco Corp. | 0.07% | 24,309 | $2.0M | Reduce -9.3% |
| IWN iShares Russell 2000 Value E | 0.07% | 12,389 | $2.0M | Reduce -27.7% |
| MDT Medtronic PLC | 0.07% | 22,556 | $2.0M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 26,691 | $1.9M | Add +1.8% |
| INTC Intel Corp. | 0.07% | 43,164 | $1.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 4,370 | $1.8M | Reduce -0.6% |
| BA The Boeing Co. | 0.06% | 9,370 | $1.8M | Reduce -10.0% |
| DE Deere & Co. | 0.06% | 4,368 | $1.8M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 32,578 | $1.8M | Add +3.7% |
| KVUE Kenvue Inc. | 0.06% | 81,975 | $1.8M | Add +6.7% |
| CRI Carter's Inc. | 0.06% | 20,425 | $1.7M | Add +4.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 11,096 | $1.7M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.06% | 2,246 | $1.7M | Reduce -10.8% |
| MET Metlife Inc. | 0.06% | 22,919 | $1.7M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.06% | 8,112 | $1.7M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 12,797 | $1.6M | Add +14.3% |
| NSC Norfolk Southern Corp. | 0.06% | 6,244 | $1.6M | Reduce -36.4% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 27,467 | $1.6M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.06% | 5,251 | $1.6M | Add +41.4% |
| MSA Msa Safety Inc. | 0.06% | 8,081 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.05% | 7,277 | $1.5M | Add +10.4% |
| SPGI S&P Global Inc. | 0.05% | 3,570 | $1.5M | Add +3.5% |
| GLD SPDR Gold Shares | 0.05% | 7,207 | $1.5M | Add +21.6% |
| BND Vanguard Total Bond Market | 0.05% | 20,198 | $1.5M | Reduce -58.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,772 | $1.5M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 27,019 | $1.5M | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 8,563 | $1.5M | Reduce -7.8% |
| STT State Street Corp. | 0.05% | 18,525 | $1.4M | Reduce -4.9% |
| XMTR Xometry Inc. Class A | 0.05% | 84,009 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 11,580 | $1.4M | Add +2.3% |
| XMAR FT Vest US Equity Enhance & | 0.05% | 40,822 | $1.4M | Add +12.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 23,942 | $1.4M | Add +7.5% |
| SCI Service Corp. International | 0.05% | 18,015 | $1.3M | Add +21.0% |
| NVR NVR Inc. | 0.05% | 164 | $1.3M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 14,318 | $1.3M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,729 | $1.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 30,868 | $1.3M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 5,202 | $1.3M | Add +245.4% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 38,541 | $1.3M | Add +3.6% |
| PAYX Paychex Inc. | 0.04% | 10,250 | $1.3M | Add +4.9% |
| ROK Rockwell Automation Inc. | 0.04% | 4,290 | $1.2M | Add +107.3% |
| FIVA Fidelity Intl Val Fact ETF | 0.04% | 48,377 | $1.2M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 12,005 | $1.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 16,058 | $1.2M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.04% | 20,483 | $1.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.04% | 5,487 | $1.2M | Add +5.8% |
| NFG National Fuel Gas Co. | 0.04% | 21,743 | $1.2M | Add +1.1% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 40,974 | $1.2M | Reduce -4.0% |
| BX Blackstone Inc. | 0.04% | 8,799 | $1.2M | Add +24.8% |
| ETN Eaton Corp. PLC | 0.04% | 3,613 | $1.1M | Reduce -7.1% |
| AGNC AGNC Investment Corp. | 0.04% | 113,609 | $1.1M | Add +0.0% |
| FISV Fiserv Inc. | 0.04% | 7,032 | $1.1M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 27,314 | $1.1M | Add +1.5% |
| FITB Fifth Third Bancorp | 0.04% | 29,956 | $1.1M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.04% | 54,882 | $1.1M | Reduce -0.4% |
| ORI Old Republic Intl Corp. | 0.04% | 36,141 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.04% | 4,745 | $1.1M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.04% | 5,233 | $1.1M | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.04% | 11,141 | $1.1M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,605 | $1.1M | Reduce -53.7% |
| MO Altria Group Inc. | 0.04% | 24,189 | $1.1M | Add +5.7% |
| CEG Constellation Energy | 0.04% | 5,681 | $1.1M | Add +0.9% |
| FDX FedEx Corp. | 0.04% | 3,576 | $1.0M | Add +5.0% |
| CAG Conagra Brands Inc. | 0.04% | 34,782 | $1.0M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,572 | $1.0M | Add +11.8% |
| EMR Emerson Electric Co. | 0.04% | 9,010 | $1.0M | Reduce -16.5% |
| ZTS Zoetis Inc. | 0.04% | 6,030 | $1.0M | Add +1.8% |
| ANET Arista Networks Inc. | 0.04% | 3,504 | $1.0M | Add +24.5% |
| MUB iShares National Muni Bond E | 0.04% | 9,303 | $1.0M | Reduce -10.4% |
| SLF Sun Life Financial Inc. | 0.04% | 18,200 | $993K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 4,009 | $993K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.03% | 14,685 | $984K | Reduce -6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 17,870 | $979K | Reduce -7.1% |
| CL Colgate-Palmolive Co. | 0.03% | 10,520 | $947K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 40,941 | $942K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.03% | 12,192 | $939K | Reduce -2.3% |
| PPL PPL Corp. | 0.03% | 34,030 | $937K | Add +0.4% |
| XLF SS Financial Select Sector | 0.03% | 21,963 | $925K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.03% | 7,879 | $925K | Reduce -0.6% |
| INTU Intuit Inc. | 0.03% | 1,408 | $915K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.03% | 3,636 | $908K | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,325 | $900K | Add +0.8% |
| ARKK ARK Innovation ETF | 0.03% | 17,899 | $896K | Add +1.5% |
| LNT Alliant Energy Corp. | 0.03% | 17,639 | $889K | New |
| XLK SS Technology Select Sector | 0.03% | 4,223 | $879K | Add +6.0% |
| DHR Danaher Corp. | 0.03% | 3,496 | $873K | Add +5.9% |
| EXC Exelon Corp. | 0.03% | 23,151 | $870K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.03% | 9,507 | $869K | Add +11.3% |
| PGR Progressive Corp. | 0.03% | 4,195 | $868K | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,345 | $863K | Add +16.9% |
| TROX Tronox Holdings PLC | 0.03% | 49,737 | $863K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 13,119 | $853K | Reduce -7.1% |
| CMI Cummins Inc. | 0.03% | 2,885 | $850K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 291 | $846K | Reduce -43.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 13,280 | $839K | New |
| MAR Marriott International Class A | 0.03% | 3,325 | $839K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 8,761 | $837K | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.03% | 8,852 | $836K | Add +38.7% |
| ADI Analog Devices Inc. | 0.03% | 4,194 | $829K | Add +3.2% |
| WPC WP Carey Inc. | 0.03% | 14,678 | $828K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 845 | $820K | Add +14.5% |
| AOS Smith (a.o.) Corp. | 0.03% | 9,116 | $816K | Reduce -0.7% |
| CAMT Camtek Ltd. | 0.03% | 9,688 | $812K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.03% | 2,978 | $806K | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 9,872 | $805K | Add +3.1% |
| FTNT Fortinet Inc. | 0.03% | 11,625 | $794K | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 16,392 | $790K | Add +38.1% |
| SMH Vaneck Semiconductor ETF | 0.03% | 3,508 | $789K | Add +79.0% |
| AEP American Electric Power | 0.03% | 9,123 | $786K | Add +2.7% |
| NUE Nucor Corp. | 0.03% | 3,965 | $785K | Add +13.1% |
| BDX Becton Dickinson and Co. | 0.03% | 3,167 | $784K | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,036 | $781K | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 30,610 | $780K | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.03% | 5,930 | $762K | Reduce -3.9% |
| CTAS Cintas Corp. | 0.03% | 1,088 | $748K | Reduce -0.6% |
| SO The Southern Co. | 0.03% | 10,374 | $744K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.03% | 1,546 | $740K | Add +2.6% |
| EPD Enterprise Products Partners | 0.03% | 25,119 | $733K | Reduce -0.9% |
| LSBK Lake Shore Bancorp Inc. | 0.03% | 62,197 | $721K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.03% | 10,419 | $714K | New |
| ADSK Autodesk Inc. | 0.03% | 2,733 | $712K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,899 | $711K | Reduce -19.6% |
| THFF First Financial Corp. | 0.03% | 18,472 | $708K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 19,998 | $703K | Add +42.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 6,013 | $703K | Add +48.5% |
| PROSHARES SHORT S&P500 | 0.02% | 59,098 | $701K | Add +0.1% |
| GPC Genuine Parts Co. | 0.02% | 4,437 | $689K | Add +1.8% |
| RDVY First Trust Rising Dividend | 0.02% | 12,224 | $687K | Reduce -1.4% |
| MMM 3M Co. | 0.02% | 6,449 | $684K | Reduce -3.1% |
| MCK McKesson Corp. | 0.02% | 1,268 | $681K | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,261 | $677K | Add +0.3% |
| AME Ametek Inc. | 0.02% | 3,691 | $675K | Reduce -30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,647 | $662K | Reduce -6.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 11,064 | $660K | Reduce -17.9% |
| FDN First Trust DJ Internet Ind | 0.02% | 3,178 | $652K | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 14,105 | $649K | Add +34.0% |
| LIN Linde PLC | 0.02% | 1,395 | $648K | Add +20.7% |
| LRCX Lam Research Corp. | 0.02% | 666 | $647K | Add +79.5% |
| HSY The Hershey Co. | 0.02% | 3,316 | $645K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,557 | $644K | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.02% | 10,806 | $641K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 47,856 | $636K | Add +7.2% |
| FMNB Farmers Natl Banc Corp. | 0.02% | 47,403 | $633K | Reduce -13.7% |
| PEG Public Service Enterprise GP | 0.02% | 9,445 | $631K | Reduce -13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,519 | $630K | No change |
| KLAC KLA Corp. | 0.02% | 895 | $625K | Reduce -0.6% |
| XYL Xylem Inc. | 0.02% | 4,836 | $625K | Add +2.8% |
| ARE Alexandria Real Estate Equit | 0.02% | 4,835 | $623K | Reduce -25.8% |
| AIG American International Group | 0.02% | 7,900 | $618K | New |
| RC Ready Capital Corp. | 0.02% | 67,077 | $612K | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,143 | $609K | Add +17.9% |
| XLV SS Health Care Select Sector | 0.02% | 4,053 | $599K | Add +3.3% |
| C Citigroup Inc. | 0.02% | 9,443 | $597K | Add +31.8% |
| GM General Motors Co. | 0.02% | 13,161 | $597K | Add +89.8% |
| GIS General Mills Inc. | 0.02% | 8,509 | $595K | Add +3.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 8,212 | $593K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 12,942 | $590K | Reduce -38.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 25,906 | $590K | Add +17.5% |
| CSX CSX Corp. | 0.02% | 15,883 | $589K | Add +19.9% |
| UPGD Invesco Bloomberg Analyst Ra | 0.02% | 8,828 | $584K | Add +6.7% |
| CARR Carrier Global Corp. | 0.02% | 10,012 | $582K | Add +20.4% |
| FVD First Trust Value Line DVD | 0.02% | 13,674 | $577K | Add +32.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,498 | $576K | Add +2.4% |
| ALL Allstate Corp. | 0.02% | 3,292 | $570K | Add +127.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,450 | $566K | Reduce -8.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 12,655 | $559K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 10,276 | $556K | Add +0.5% |
| TT Trane Technologies PLC | 0.02% | 1,847 | $554K | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.02% | 6,030 | $548K | Add +10.4% |
| VONE Vanguard Russell 1000 | 0.02% | 2,294 | $547K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 5,352 | $543K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,691 | $542K | Reduce -17.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 6,306 | $541K | Reduce -5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 13,875 | $539K | Add +5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,140 | $537K | Reduce -31.8% |
| WMB Williams Cos Inc. | 0.02% | 13,690 | $534K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,490 | $531K | Add +18.6% |
| COOP Mr Cooper Group Inc. | 0.02% | 6,775 | $528K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,893 | $525K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,716 | $522K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 462 | $522K | Add +9.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 40,330 | $521K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,970 | $521K | Add +92.7% |
| MU Micron Technology Inc. | 0.02% | 4,418 | $521K | Reduce -3.2% |
| ALGN Align Technology Inc. | 0.02% | 1,583 | $519K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 928 | $516K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,445 | $512K | Add +19.1% |
| CNQ Canadian Natural Resources | 0.02% | 6,712 | $512K | Add +106.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,400 | $512K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 10,129 | $507K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,577 | $503K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.02% | 6,511 | $502K | Add +4.3% |
| ITW Illinois Tool Works | 0.02% | 1,855 | $498K | Add +11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,953 | $498K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.02% | 2,842 | $495K | Add +114.3% |
| BKNG Booking Holdings Inc. | 0.02% | 136 | $493K | Add +12.4% |
| D Dominion Energy Inc. | 0.02% | 9,982 | $491K | Add +7.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,108 | $488K | Reduce -1.7% |
| CSGP Costar Group Inc. | 0.02% | 5,018 | $485K | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,093 | $482K | Add +24.4% |
| THQ Abrdn Healthcare Opport | 0.02% | 23,951 | $481K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.02% | 832 | $475K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.02% | 4,122 | $475K | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.02% | 5,359 | $473K | Reduce -5.2% |
| FNB FNB Corp. | 0.02% | 33,092 | $467K | Add +7.8% |
| ON On Semiconductor | 0.02% | 6,344 | $467K | Add +5.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 4,873 | $459K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,748 | $458K | Add +14.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 4,539 | $457K | Add +6.0% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 8,376 | $457K | Reduce -27.9% |
| EVBN Evans Bancorp Inc. | 0.02% | 15,163 | $453K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 4,552 | $452K | Add +21.2% |
| SCCO Southern Copper Corp. | 0.02% | 4,237 | $451K | Reduce -5.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 12,029 | $450K | Reduce -10.6% |
| STBA S & T Bancorp Inc. | 0.02% | 13,973 | $448K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 5,364 | $445K | Reduce -18.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,340 | $444K | Add +32.0% |
| DOW Dow Inc. | 0.02% | 7,640 | $443K | Reduce -13.7% |
| TXT Textron Inc. | 0.02% | 4,591 | $440K | Add +2.4% |
| RRR Red Rock Resorts Inc. Class A | 0.02% | 7,262 | $434K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 6,349 | $433K | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,538 | $431K | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,458 | $429K | Add +12.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,888 | $428K | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,871 | $428K | Add +21.0% |
| SBAC SBA Communications Corp. | 0.01% | 1,966 | $426K | Reduce -15.3% |
| KR Kroger Co. | 0.01% | 7,417 | $424K | Add +2.1% |
| OKE Oneok Inc. | 0.01% | 5,277 | $423K | Reduce -0.1% |
| UDR Udr Inc. | 0.01% | 11,301 | $423K | Reduce -22.4% |
| ENB Enbridge Inc. | 0.01% | 11,644 | $421K | Reduce -1.1% |
| ETR Entergy Corp. | 0.01% | 3,983 | $421K | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,815 | $421K | Reduce -17.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,240 | $420K | Reduce -0.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 31,516 | $419K | Reduce -24.9% |
| MS Morgan Stanley | 0.01% | 4,442 | $418K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.01% | 2,443 | $417K | New |
| URBN Urban Outfitters Inc. | 0.01% | 9,600 | $417K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 4,357 | $417K | Add +3.4% |
| CTVA Corteva Inc. | 0.01% | 7,171 | $414K | Add +2.4% |
| WST West Pharmaceutical Services | 0.01% | 1,041 | $412K | Reduce -40.6% |
| CCJ Cameco Corp. | 0.01% | 9,432 | $409K | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,272 | $408K | Reduce -6.3% |
| DVN Devon Energy Corp. | 0.01% | 8,067 | $405K | Add +29.8% |
| CI The Cigna Group | 0.01% | 1,107 | $402K | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,074 | $398K | Reduce -51.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 23,379 | $393K | Add +1.6% |
| SPG Simon Property Group Inc. | 0.01% | 2,504 | $392K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,304 | $391K | Reduce -1.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 4,613 | $391K | Reduce -5.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,209 | $387K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,812 | $386K | Add +21.5% |
| CLX Clorox Company | 0.01% | 2,519 | $386K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,989 | $382K | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,756 | $382K | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,123 | $381K | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,443 | $380K | Add +3.4% |
| WCC Wesco International Inc. | 0.01% | 2,207 | $378K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,415 | $376K | Add +1.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,917 | $374K | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.01% | 716 | $371K | Reduce -7.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,487 | $368K | Reduce -9.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,604 | $365K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,299 | $363K | Add +11.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 18,418 | $363K | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,112 | $358K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.01% | 2,828 | $356K | Add +3.9% |
| HRL Hormel Foods Corp. | 0.01% | 10,193 | $356K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 25,453 | $355K | Add +15.8% |
| VCRB Vanguard Core Bond ETF | 0.01% | 4,625 | $354K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 804 | $353K | Reduce -0.6% |
| RACE Ferrari NV | 0.01% | 788 | $344K | Add +18.3% |
| MFC Manulife Financial Corp. | 0.01% | 13,590 | $340K | Reduce -17.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,650 | $337K | No change |
| HPQ HP Inc. | 0.01% | 11,165 | $337K | Reduce -7.7% |
| CMPR Cimpress PLC | 0.01% | 3,804 | $337K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,989 | $335K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 4,056 | $333K | Add +19.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,266 | $332K | Add +0.3% |
| CODI Compass Diversified Holdings | 0.01% | 13,734 | $331K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.01% | 4,663 | $330K | New |
| IAU iShares Gold Trust | 0.01% | 7,830 | $329K | Add +25.2% |
| VLTO Veralto Corp. | 0.01% | 3,665 | $325K | Reduce -7.4% |
| ES Eversource Energy | 0.01% | 5,409 | $323K | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.01% | 6,687 | $323K | Reduce -17.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 46,348 | $321K | Reduce -0.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 5,785 | $321K | Reduce -8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,952 | $321K | New |
| FDS Factset Research Systems Inc. | 0.01% | 702 | $319K | Reduce -2.2% |
| RF Regions Financial Corp. | 0.01% | 15,075 | $317K | Add +27.8% |
| ICOW Pacer Developed Markets Inte | 0.01% | 9,921 | $317K | Add +53.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,094 | $314K | Add +21.6% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,888 | $314K | Add +0.1% |
| ITT Itt Inc. | 0.01% | 2,306 | $314K | Add +4.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 14,223 | $309K | Add +38.0% |
| PFF iShares Preferred & Income S | 0.01% | 9,553 | $308K | New |
| CB Chubb Ltd. | 0.01% | 1,188 | $308K | Add +7.1% |
| JFR Nuveen Floating Rate Income | 0.01% | 35,199 | $307K | Add +17.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,348 | $307K | No change |
| XOCT FT Vest US Equity Enhance & | 0.01% | 9,349 | $307K | No change |
| URI United Rentals Inc. | 0.01% | 423 | $305K | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,655 | $304K | No change |
| HUM Humana Inc. | 0.01% | 875 | $304K | New |
| TFC Truist Financial Corp. | 0.01% | 7,765 | $303K | Add +21.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 7,188 | $302K | Reduce -8.8% |
| XHIEX Miller/Howard High Income Eq | 0.01% | 27,087 | $300K | Add +0.1% |
| PFG Principal Financial Group | 0.01% | 3,462 | $299K | Add +3.2% |
| WTRG Essential Utilities Inc. | 0.01% | 8,064 | $299K | Reduce -7.7% |
| ASH Ashland Inc. | 0.01% | 3,060 | $298K | New |
| FE Firstenergy Corp. | 0.01% | 7,634 | $295K | Add +10.4% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 347 | $293K | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,887 | $292K | Reduce -65.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,008 | $291K | Reduce -3.1% |
| XBMEX BlackRock Health Sciences | 0.01% | 7,009 | $290K | Add +14.4% |
| RRX Regal Rexnord Corp. | 0.01% | 1,599 | $288K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 6,715 | $288K | Reduce -0.0% |
| FAST Fastenal Co. | 0.01% | 3,721 | $287K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,269 | $285K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,338 | $285K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,040 | $284K | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 539 | $283K | Reduce -8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,130 | $283K | Add +0.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,177 | $282K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,878 | $280K | No change |
| AMT American Tower Corp. | 0.01% | 1,418 | $280K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,037 | $280K | Add +16.9% |
| SIGI Selective Insurance Group | 0.01% | 2,549 | $278K | Add +23.2% |
| DAL Delta Air Lines Inc. | 0.01% | 5,772 | $276K | Add +4.0% |
| AAON Aaon Inc. | 0.01% | 3,135 | $276K | Reduce -3.3% |
| MPLX MPLX LP | 0.01% | 6,629 | $275K | New |
| PFC Premier Financial Corp. | 0.01% | 13,564 | $275K | Add +8.4% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,100 | $274K | Reduce -15.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,082 | $269K | Add +20.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,455 | $269K | Add +22.1% |
| WELL Welltower Inc. | 0.01% | 2,871 | $268K | Add +4.5% |
| BEN Franklin Templeton Inc. | 0.01% | 9,520 | $268K | New |
| IP International Paper Co. | 0.01% | 6,854 | $267K | Add +3.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,672 | $267K | New |
| KMX Carmax Inc. | 0.01% | 3,053 | $266K | New |
| NI Nisource Inc. | 0.01% | 9,546 | $264K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 7,273 | $263K | Reduce -46.8% |
| MORN Morningstar Inc. | 0.01% | 851 | $262K | Reduce -5.0% |
| IEX Idex Corp. | 0.01% | 1,075 | $262K | Reduce -5.5% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,943 | $261K | No change |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 5,013 | $261K | Reduce -2.0% |
| GNRC Generac Holdings Inc. | 0.01% | 2,065 | $260K | Reduce -34.7% |
| HDV iShares Core High Dividend E | 0.01% | 2,360 | $260K | Add +0.2% |
| PPG PPG Industries Inc. | 0.01% | 1,790 | $259K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,701 | $256K | New |
| HUBB Hubbell Inc. | 0.01% | 615 | $255K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 252 | $255K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,003 | $252K | New |
| ECL Ecolab Inc. | 0.01% | 1,090 | $252K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.01% | 1,016 | $251K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,823 | $251K | Add +18.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 7,224 | $251K | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 989 | $250K | Add +10.9% |
| ODFL Old Dominion Freight Line | 0.01% | 1,135 | $249K | Add +1.2% |
| MLM Martin Marietta Materials | 0.01% | 405 | $249K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,303 | $248K | Add +0.5% |
| ET Energy Transfer LP | 0.01% | 15,729 | $247K | Add +0.4% |
| SON Sonoco Products Co. | 0.01% | 4,241 | $245K | No change |
| FYX First Trust Small Cap Core A | 0.01% | 2,621 | $244K | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,364 | $244K | Reduce -49.6% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 24,395 | $244K | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,003 | $243K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 4,934 | $243K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 2,494 | $242K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,794 | $242K | New |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 11,130 | $241K | Reduce -29.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 13,303 | $239K | Reduce -22.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 893 | $237K | Reduce -29.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 19,535 | $236K | New |
| OLN Olin Corp. | 0.01% | 4,004 | $235K | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,338 | $231K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 4,988 | $230K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,344 | $230K | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,377 | $230K | Reduce -2.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,631 | $230K | Reduce -14.4% |
| PLYA Playa Hotels & Resorts NV | 0.01% | 23,431 | $227K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 788 | $226K | New |
| ENOV Enovis Corp. | 0.01% | 3,611 | $226K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,105 | $225K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,946 | $225K | Reduce -0.7% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 72,000 | $225K | Add +17.1% |
| EBAY eBay Inc. | 0.01% | 4,255 | $225K | Reduce -8.1% |
| WDAY Workday Inc. Class A | 0.01% | 805 | $220K | New |
| BTI British American Tob-SP ADR | 0.01% | 7,176 | $219K | Reduce -5.0% |
| VFH Vanguard Financials ETF | 0.01% | 2,137 | $219K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,774 | $217K | Reduce -17.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,702 | $217K | New |
| MTCH Match Group Inc. | 0.01% | 5,943 | $216K | Reduce -13.1% |
| ESNT Essent Group Ltd. | 0.01% | 3,616 | $215K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,617 | $213K | Reduce -4.7% |
| TD Toronto-Dominion Bank | 0.01% | 3,533 | $213K | Add +0.9% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 4,697 | $212K | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.01% | 10,432 | $212K | New |
| UL Unilever PLC | 0.01% | 4,224 | $212K | Reduce -7.3% |
| KHC The Kraft Heinz Co. | 0.01% | 5,745 | $212K | New |
| COHR Coherent Corp. | 0.01% | 3,495 | $212K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,923 | $211K | New |
| STKL Sunopta Inc. | 0.01% | 30,648 | $211K | New |
| EME Emcor Group Inc. | 0.01% | 598 | $209K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,030 | $209K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,103 | $209K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 800 | $209K | Reduce -5.8% |
| UCON First Trust Smith Unconstrai | 0.01% | 8,434 | $207K | Add +1.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,422 | $206K | New |
| DELL Dell Technologies -C | 0.01% | 1,803 | $206K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 2,657 | $204K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,456 | $204K | New |
| ALB Albemarle Corp. | 0.01% | 1,538 | $203K | Reduce -5.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,136 | $202K | New |
| IMOS Chipmos Technologies Inc.-ADR | 0.01% | 6,399 | $201K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 919 | $201K | Reduce -2.0% |
| ERO Ero Copper Corp. | 0.01% | 10,340 | $199K | Reduce -1.1% |
| NWBI Northwest Bancshares Inc. | 0.01% | 17,112 | $199K | Reduce -5.1% |
| ELAN Elanco Animal Health Inc. | 0.01% | 11,813 | $192K | Add +4.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 23,220 | $189K | Add +17.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 20,840 | $189K | Add +13.0% |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,498 | $186K | Add +1.2% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 42,348 | $180K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 16,013 | $178K | Reduce -9.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,147 | $178K | Add +0.3% |
| KEY Keycorp | 0.01% | 10,564 | $167K | New |
| QS Quantumscape Corp. | 0.01% | 26,537 | $167K | Add +23.1% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 44,459 | $165K | Add +61.9% |
| FRBA First Bank/Hamilton NJ | 0.01% | 11,925 | $164K | Add +0.5% |
| ASAIY Sendas Distribuidora SA | 0.01% | 10,337 | $153K | Reduce -18.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 18,309 | $150K | Reduce -2.3% |
| ICLN iShares Global Clean Energy | 0.01% | 10,542 | $147K | Reduce -31.4% |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 21,296 | $146K | Add +23.4% |
| AMCR Amcor PLC | 0.00% | 14,453 | $137K | Reduce -41.1% |
| RIG Transocean Ltd. | 0.00% | 20,955 | $132K | Add +91.3% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,578 | $128K | Add +0.1% |
| VET Vermilion Energy Inc. | 0.00% | 10,225 | $127K | New |
| FFWM First Foundation Inc. | 0.00% | 14,255 | $108K | Reduce -52.5% |
| VXRT Vaxart Inc. | 0.00% | 75,118 | $98K | No change |
| TPCS Techprecision Corp. | 0.00% | 26,000 | $94K | Add +4.0% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 13,227 | $86K | Reduce -50.0% |
| XEADX Allspring Income Opport | 0.00% | 11,499 | $76K | Reduce -3.3% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,035 | $74K | Reduce -3.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 18,070 | $70K | Add +47.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,550 | $61K | Add +3.9% |
| SACH Sachem Capital Corp. | 0.00% | 11,874 | $53K | Add +1.1% |
| PLUG Plug Power Inc. | 0.00% | 10,845 | $37K | New |
| TLRY Tilray Brands Inc. | 0.00% | 14,866 | $37K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 25,000 | $25K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 30,705 | $24K | Reduce -7.0% |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 38,911 | $23K | Add +11.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 13,725 | $21K | Add +23.8% |
| OPK Opko Health Inc. | 0.00% | 14,599 | $18K | Add +45.6% |
| BLUEBIRD BIO INC | 0.00% | 12,368 | $16K | New |
| TELL Tellurian Inc. | 0.00% | 14,158 | $9K | New |
| OSAPQ Prosomnus Inc. | 0.00% | 15,414 | $9K | Add +9.3% |
| WKHS Workhorse Group Inc. | 0.00% | 31,202 | $7K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 15,234 | $3K | Reduce -67.4% |