| SCHX Schwab US Large-Cap ETF | 23.78% | 10,593,466 | $680.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 11.35% | 6,571,962 | $324.8M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 11.12% | 7,658,779 | $318.1M | Add +10.2% |
| DFVX Dim US Large Cap Vector ETF | 5.82% | 2,683,127 | $166.6M | Add +6.5% |
| OMFL Invesco Russell 1000 DYN M/F | 3.50% | 1,908,971 | $100.2M | Reduce -4.1% |
| AAPL Apple Inc. | 2.45% | 333,081 | $70.2M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 2.27% | 1,034,550 | $65.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.66% | 95,115 | $47.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.34% | 85,810 | $38.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 98,443 | $26.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.89% | 206,103 | $25.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 123,312 | $24.9M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.78% | 237,709 | $22.3M | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 428,988 | $21.5M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 446,330 | $20.3M | Add +68.9% |
| FTCS First Trust Capital Strength | 0.63% | 215,238 | $18.1M | Add +2.9% |
| FEX First Trust Large Cap Core A | 0.63% | 185,036 | $17.9M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 292,630 | $17.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 19,171 | $17.4M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 565,005 | $15.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 76,472 | $14.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 80,723 | $14.7M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 40,005 | $14.6M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 176,779 | $13.8M | Reduce -18.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 295,502 | $13.5M | Reduce -16.6% |
| SCHF Schwab Intl Equity ETF | 0.40% | 296,469 | $11.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.38% | 66,723 | $11.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 60,071 | $10.9M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.38% | 113,025 | $10.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 26,410 | $10.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 53,573 | $9.8M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.34% | 249,475 | $9.8M | Add +0.4% |
| ACN Accenture PLC Class A | 0.32% | 29,732 | $9.0M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.31% | 30,162 | $9.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 18,709 | $9.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.31% | 17,720 | $8.9M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.30% | 74,352 | $8.6M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.29% | 17,906 | $8.4M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 33,280 | $8.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.27% | 53,703 | $7.8M | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.27% | 104,662 | $7.8M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 41,608 | $7.3M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 64,729 | $6.9M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 13,028 | $6.6M | Reduce -8.6% |
| V Visa Inc. Class A | 0.23% | 25,246 | $6.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 11,931 | $6.5M | Reduce -37.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 54,819 | $6.5M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 11,587 | $6.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 11,626 | $6.3M | Reduce -22.2% |
| MRK Merck & Co. Inc. | 0.22% | 49,727 | $6.2M | Reduce -0.9% |
| ERIE Erie Indemnity Company Class A | 0.21% | 16,881 | $6.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.21% | 39,088 | $6.1M | Reduce -1.8% |
| PLD Prologis Inc. | 0.21% | 53,883 | $6.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 15,945 | $6.0M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 76,126 | $5.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.20% | 6,899 | $5.9M | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 16,006 | $5.5M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.19% | 40,126 | $5.5M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.18% | 10,235 | $5.2M | Add +0.3% |
| NFLX Netflix Inc. | 0.17% | 7,363 | $5.0M | Add +2.4% |
| KO The Coca-Cola Co. | 0.17% | 77,911 | $5.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.17% | 48,256 | $4.8M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 74,465 | $4.8M | Reduce -16.2% |
| T AT&T Inc. | 0.16% | 243,160 | $4.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.16% | 22,779 | $4.5M | Add +6.2% |
| WMT Walmart Inc. | 0.15% | 63,339 | $4.3M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.15% | 25,958 | $4.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.15% | 2,619 | $4.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.15% | 20,884 | $4.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 40,901 | $4.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.14% | 12,958 | $4.0M | Add +6.4% |
| COR Cencora Inc. | 0.14% | 17,939 | $4.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.13% | 92,053 | $3.8M | Add +2.0% |
| PFE Pfizer Inc. | 0.13% | 135,558 | $3.8M | Add +7.1% |
| SEIC Sei Investments Company | 0.13% | 58,146 | $3.8M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 24,699 | $3.7M | Add +2.3% |
| VST Vistra Corp. | 0.13% | 42,330 | $3.6M | Reduce -41.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 87,396 | $3.6M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 16,423 | $3.6M | Add +0.9% |
| SCHK Schwab 1000 Index ETF | 0.12% | 67,740 | $3.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.12% | 20,661 | $3.5M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.12% | 13,749 | $3.5M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.12% | 28,644 | $3.5M | Reduce -1.9% |
| DWM Wisdomtree International Equ | 0.11% | 60,243 | $3.2M | Reduce -9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 26,771 | $3.2M | Reduce -4.9% |
| TPYP Managed Portfolio Series | 0.11% | 111,023 | $3.2M | Reduce -0.1% |
| TGT Target Corp. | 0.11% | 21,467 | $3.2M | Reduce -4.0% |
| PM Philip Morris International | 0.11% | 30,771 | $3.1M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 76,961 | $3.1M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.11% | 9,168 | $3.1M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 38,740 | $3.0M | Reduce -13.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.10% | 96,174 | $3.0M | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.10% | 43,445 | $3.0M | Add +17.8% |
| ZION Zions Bancorp NA | 0.10% | 67,413 | $2.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 16,894 | $2.9M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.10% | 6,611 | $2.9M | Reduce -9.2% |
| PNC PNC Financial Services Group | 0.10% | 18,611 | $2.9M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.10% | 12,705 | $2.9M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.10% | 11,170 | $2.9M | Add +37.4% |
| ADBE Adobe Inc. | 0.10% | 5,078 | $2.8M | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.10% | 3,558 | $2.8M | Reduce -1.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 28,525 | $2.8M | Reduce -5.1% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.10% | 110,284 | $2.8M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 76,615 | $2.7M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 45,988 | $2.7M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.09% | 18,949 | $2.7M | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.09% | 12,672 | $2.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.09% | 25,457 | $2.6M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.09% | 55,044 | $2.6M | Reduce -4.3% |
| BR Broadridge Financial Solutio | 0.09% | 13,247 | $2.6M | Add +2.1% |
| AVY Avery Dennison Corp. | 0.09% | 11,871 | $2.6M | Reduce -0.4% |
| USB US Bancorp | 0.09% | 64,991 | $2.6M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 17,076 | $2.6M | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 15,954 | $2.5M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 38,379 | $2.5M | Reduce -1.8% |
| PSX Phillips 66 | 0.09% | 17,784 | $2.5M | Reduce -2.5% |
| PGX Invesco Preferred ETF | 0.09% | 217,070 | $2.5M | Add +11.3% |
| NEE Nextera Energy Inc. | 0.09% | 35,143 | $2.5M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.09% | 17,101 | $2.5M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 52,365 | $2.5M | Reduce -3.8% |
| KKR KKR & Co. Inc. | 0.08% | 23,035 | $2.4M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.08% | 25,486 | $2.3M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.08% | 5,626 | $2.3M | Reduce -12.5% |
| GD General Dynamics Corp. | 0.08% | 7,624 | $2.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 22,524 | $2.2M | Add +0.3% |
| CVS CVS Health Corp. | 0.08% | 36,530 | $2.2M | Reduce -25.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 23,064 | $2.1M | Reduce -3.9% |
| AFL Aflac Inc. | 0.07% | 23,794 | $2.1M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,768 | $2.1M | Reduce -5.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 74,787 | $2.1M | Reduce -8.3% |
| AXP American Express Co. | 0.07% | 8,911 | $2.1M | Reduce -1.0% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 20,525 | $2.0M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 57,543 | $2.0M | No change |
| BND Vanguard Total Bond Market | 0.07% | 27,625 | $2.0M | Add +36.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 26,989 | $2.0M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,368 | $2.0M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 2,188 | $2.0M | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.07% | 108,342 | $2.0M | Add +32.2% |
| DIREXION DLY S&P 500 BEAR 3X | 0.07% | 248,317 | $1.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,527 | $1.9M | Add +5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 27,311 | $1.9M | Reduce -16.3% |
| COP Conocophillips | 0.06% | 16,240 | $1.9M | Add +1.2% |
| MSA Msa Safety Inc. | 0.06% | 9,836 | $1.8M | Add +21.7% |
| SSB Southstate Bank Corp. | 0.06% | 24,154 | $1.8M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.06% | 11,282 | $1.8M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 22,531 | $1.8M | Reduce -9.3% |
| BA The Boeing Co. | 0.06% | 9,994 | $1.8M | Add +6.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 11,724 | $1.7M | Add +5.7% |
| IWN iShares Russell 2000 Value E | 0.06% | 11,107 | $1.7M | Reduce -10.3% |
| DG Dollar General Corp. | 0.06% | 12,720 | $1.7M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.06% | 7,848 | $1.7M | Reduce -3.3% |
| MDT Medtronic PLC | 0.06% | 21,038 | $1.7M | Reduce -6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 32,681 | $1.7M | Add +21.0% |
| SYY Sysco Corp. | 0.06% | 22,931 | $1.6M | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.06% | 2,071 | $1.6M | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.06% | 21,491 | $1.6M | Reduce -5.8% |
| CRI Carter's Inc. | 0.06% | 25,856 | $1.6M | Add +26.6% |
| ANET Arista Networks Inc. | 0.06% | 4,566 | $1.6M | Add +30.3% |
| DE Deere & Co. | 0.06% | 4,266 | $1.6M | Reduce -2.3% |
| MET Metlife Inc. | 0.05% | 22,396 | $1.6M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.05% | 3,437 | $1.5M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 20,524 | $1.5M | Add +27.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 8,956 | $1.5M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 14,474 | $1.5M | Add +1.1% |
| XMAR FT Vest US Equity Enhance & | 0.05% | 41,806 | $1.4M | Add +2.4% |
| NVR NVR Inc. | 0.05% | 188 | $1.4M | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,705 | $1.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 12,612 | $1.4M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,654 | $1.4M | Add +31.0% |
| STT State Street Corp. | 0.05% | 18,332 | $1.4M | Reduce -1.0% |
| SNV Synovus Financial Corp. | 0.05% | 33,598 | $1.4M | Reduce -34.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 23,920 | $1.3M | Reduce -0.1% |
| INTC Intel Corp. | 0.05% | 43,175 | $1.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 30,298 | $1.3M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 31,544 | $1.3M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.05% | 6,035 | $1.3M | Reduce -16.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,018 | $1.3M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,346 | $1.3M | Reduce -12.8% |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 71,753 | $1.3M | Reduce -41.1% |
| CRM Salesforce Inc. | 0.04% | 4,884 | $1.3M | Reduce -7.0% |
| SCI Service Corp. International | 0.04% | 17,653 | $1.3M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.04% | 20,906 | $1.2M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.04% | 5,229 | $1.2M | Reduce -0.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.04% | 48,377 | $1.2M | No change |
| WM Waste Management Inc. | 0.04% | 5,618 | $1.2M | Add +2.4% |
| PAYX Paychex Inc. | 0.04% | 10,024 | $1.2M | Reduce -2.2% |
| MO Altria Group Inc. | 0.04% | 25,999 | $1.2M | Add +7.5% |
| CAMT Camtek Ltd. | 0.04% | 9,282 | $1.2M | Reduce -4.2% |
| AGNC AGNC Investment Corp. | 0.04% | 121,716 | $1.2M | Add +7.1% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 37,108 | $1.2M | Reduce -3.7% |
| NFG National Fuel Gas Co. | 0.04% | 21,262 | $1.2M | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 4,408 | $1.1M | Add +25.7% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 19,927 | $1.1M | Reduce -27.4% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 39,773 | $1.1M | Reduce -2.9% |
| ORI Old Republic Intl Corp. | 0.04% | 36,171 | $1.1M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,738 | $1.1M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 26,182 | $1.1M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,392 | $1.1M | Reduce -18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 6,402 | $1.1M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.04% | 15,266 | $1.1M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.04% | 9,333 | $1.1M | Add +18.4% |
| BX Blackstone Inc. | 0.04% | 8,834 | $1.1M | Add +0.4% |
| FITB Fifth Third Bancorp | 0.04% | 29,772 | $1.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.04% | 10,678 | $1.1M | Reduce -4.2% |
| CEG Constellation Energy | 0.04% | 5,293 | $1.1M | Reduce -6.8% |
| SCHH Schwab US REIT ETF | 0.04% | 51,864 | $1.0M | Reduce -5.5% |
| FDX FedEx Corp. | 0.04% | 3,431 | $1.0M | Reduce -4.0% |
| FISV Fiserv Inc. | 0.04% | 6,841 | $1.0M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.04% | 10,460 | $1.0M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 40,001 | $1.0M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.04% | 3,733 | $1.0M | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.03% | 5,640 | $978K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.03% | 3,118 | $978K | Reduce -13.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,553 | $974K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.03% | 4,778 | $972K | Add +0.7% |
| XMTR Xometry Inc. Class A | 0.03% | 84,009 | $971K | No change |
| EMR Emerson Electric Co. | 0.03% | 8,796 | $969K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.03% | 4,231 | $966K | Add +0.9% |
| PPL PPL Corp. | 0.03% | 34,324 | $949K | Add +0.9% |
| MAR Marriott International Class A | 0.03% | 3,810 | $921K | Add +14.6% |
| PGR Progressive Corp. | 0.03% | 4,300 | $893K | Add +2.5% |
| SLF Sun Life Financial Inc. | 0.03% | 18,200 | $892K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,274 | $889K | Reduce -11.6% |
| INTU Intuit Inc. | 0.03% | 1,351 | $888K | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 863 | $883K | Add +2.1% |
| XLF SS Financial Select Sector | 0.03% | 21,461 | $882K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.03% | 3,640 | $869K | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 3,809 | $862K | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.03% | 8,070 | $860K | Reduce -13.3% |
| LSBK Lake Shore Bancorp Inc. | 0.03% | 68,156 | $853K | Add +9.6% |
| SO The Southern Co. | 0.03% | 10,852 | $842K | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,195 | $839K | Reduce -3.9% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 30,700 | $821K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 3,822 | $821K | Reduce -38.8% |
| OXY Occidental Petroleum Corp. | 0.03% | 12,993 | $819K | Reduce -1.0% |
| EXC Exelon Corp. | 0.03% | 23,576 | $816K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,892 | $814K | Reduce -2.4% |
| WPC WP Carey Inc. | 0.03% | 14,763 | $813K | Add +0.6% |
| CMI Cummins Inc. | 0.03% | 2,933 | $812K | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 17,199 | $811K | Reduce -3.8% |
| DHR Danaher Corp. | 0.03% | 3,237 | $809K | Reduce -7.4% |
| KLAC KLA Corp. | 0.03% | 971 | $800K | Add +8.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 8,638 | $798K | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.03% | 15,572 | $793K | Reduce -11.7% |
| VHT Vanguard Health Care ETF | 0.03% | 2,970 | $790K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.03% | 8,554 | $780K | Reduce -3.4% |
| TROX Tronox Holdings PLC | 0.03% | 49,595 | $778K | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.03% | 16,135 | $777K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.03% | 10,679 | $776K | Reduce -12.4% |
| HIG Hartford Insurance Group Inc. | 0.03% | 7,584 | $762K | Add +9.9% |
| SBUX Starbucks Corp. | 0.03% | 9,695 | $755K | Add +2.0% |
| AEP American Electric Power | 0.03% | 8,500 | $746K | Reduce -6.8% |
| MMM 3M Co. | 0.03% | 7,295 | $746K | Add +13.1% |
| ARKK ARK Innovation ETF | 0.03% | 16,752 | $736K | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,170 | $736K | Add +1.3% |
| ADSK Autodesk Inc. | 0.03% | 2,935 | $726K | Add +7.4% |
| LRCX Lam Research Corp. | 0.03% | 682 | $726K | Add +2.4% |
| PEG Public Service Enterprise GP | 0.03% | 9,851 | $726K | Add +4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 7,464 | $721K | Add +2.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 8,757 | $716K | Reduce -3.9% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 21,365 | $714K | New |
| BDX Becton Dickinson and Co. | 0.02% | 3,052 | $713K | Reduce -3.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,261 | $711K | Add +35.9% |
| RJF Raymond James Financial Inc. | 0.02% | 5,735 | $709K | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.02% | 11,635 | $701K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.02% | 9,106 | $701K | Reduce -12.6% |
| C Citigroup Inc. | 0.02% | 10,950 | $695K | Add +16.0% |
| DWX State Street SPDR S&P Intern | 0.02% | 20,022 | $689K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,828 | $688K | Add +3.9% |
| LIN Linde PLC | 0.02% | 1,569 | $688K | Add +12.5% |
| RDVY First Trust Rising Dividend | 0.02% | 12,518 | $685K | Add +2.4% |
| MCK McKesson Corp. | 0.02% | 1,172 | $685K | Reduce -7.6% |
| THFF First Financial Corp. | 0.02% | 18,472 | $681K | No change |
| MU Micron Technology Inc. | 0.02% | 5,161 | $679K | Add +16.8% |
| EPD Enterprise Products Partners | 0.02% | 23,326 | $676K | Reduce -7.1% |
| PROSHARES SHORT S&P500 | 0.02% | 59,098 | $674K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 12,047 | $669K | Add +52.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 12,485 | $665K | Reduce -6.0% |
| ATEC Alphatec Holdings Inc. | 0.02% | 63,498 | $664K | Add +370.4% |
| GEV GE Vernova Inc. | 0.02% | 3,856 | $661K | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,513 | $659K | Reduce -2.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,557 | $657K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 3,174 | $650K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,523 | $649K | Add +149.1% |
| NUE Nucor Corp. | 0.02% | 4,092 | $647K | Add +3.2% |
| XYL Xylem Inc. | 0.02% | 4,722 | $640K | Reduce -2.4% |
| MNST Monster Beverage Corp. | 0.02% | 12,741 | $636K | Add +17.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,758 | $635K | Add +4.3% |
| AME Ametek Inc. | 0.02% | 3,735 | $623K | Add +1.2% |
| FMNB Farmers Natl Banc Corp. | 0.02% | 49,661 | $620K | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,624 | $620K | Reduce -22.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 13,591 | $619K | Reduce -3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,265 | $612K | Add +2.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 10,273 | $604K | Reduce -7.2% |
| TT Trane Technologies PLC | 0.02% | 1,831 | $602K | Reduce -0.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 8,212 | $597K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,303 | $596K | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.02% | 2,162 | $595K | Reduce -49.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,409 | $583K | Reduce -9.0% |
| CTAS Cintas Corp. | 0.02% | 827 | $579K | Reduce -24.0% |
| CARR Carrier Global Corp. | 0.02% | 8,843 | $558K | Reduce -11.7% |
| RC Ready Capital Corp. | 0.02% | 68,207 | $558K | Add +1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 14,312 | $554K | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,707 | $553K | Reduce -21.7% |
| WMB Williams Cos Inc. | 0.02% | 13,008 | $553K | Reduce -5.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 40,330 | $551K | No change |
| FVD First Trust Value Line DVD | 0.02% | 13,517 | $551K | Reduce -1.1% |
| UPGD Invesco Bloomberg Analyst Ra | 0.02% | 8,386 | $549K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.02% | 137 | $543K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,126 | $542K | Add +16.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 43,206 | $542K | Reduce -9.7% |
| SKYY First Trust Cloud Computing | 0.02% | 5,657 | $540K | Add +29.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,893 | $538K | No change |
| GIS General Mills Inc. | 0.02% | 8,494 | $537K | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.02% | 4,967 | $535K | Add +17.2% |
| O Realty Income Corp. | 0.02% | 10,076 | $532K | Reduce -1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 5,417 | $532K | Add +1.2% |
| GEHC GE Healthcare Technology | 0.02% | 6,820 | $531K | Add +13.1% |
| APH Amphenol Corp. Class A | 0.02% | 7,886 | $531K | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,322 | $522K | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.02% | 3,559 | $519K | Reduce -12.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 6,072 | $516K | Reduce -3.7% |
| SNPS Synopsys Inc. | 0.02% | 861 | $512K | Add +3.5% |
| HSY The Hershey Co. | 0.02% | 2,787 | $512K | Reduce -15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,965 | $504K | Reduce -0.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 11,550 | $504K | Reduce -8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,716 | $504K | No change |
| D Dominion Energy Inc. | 0.02% | 10,258 | $503K | Add +2.8% |
| VONE Vanguard Russell 1000 | 0.02% | 2,039 | $502K | Reduce -11.1% |
| CSX CSX Corp. | 0.02% | 14,865 | $497K | Reduce -6.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 21,953 | $495K | Reduce -15.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 468 | $494K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,284 | $492K | Add +0.9% |
| THQ Abrdn Healthcare Opport | 0.02% | 24,069 | $491K | Add +0.5% |
| STBA S & T Bancorp Inc. | 0.02% | 14,557 | $486K | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,962 | $484K | Add +2.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,366 | $477K | Reduce -8.2% |
| CNQ Canadian Natural Resources | 0.02% | 13,404 | $477K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 878 | $470K | Reduce -5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,561 | $467K | Reduce -6.6% |
| ARE Alexandria Real Estate Equit | 0.02% | 3,974 | $465K | Reduce -17.8% |
| SHOP Shopify Inc. Class A | 0.02% | 7,033 | $465K | Add +8.0% |
| TDG Transdigm Group Inc. | 0.02% | 359 | $459K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 4,881 | $454K | Add +0.2% |
| FNB FNB Corp. | 0.02% | 33,141 | $453K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,483 | $453K | Add +19.7% |
| VLO Valero Energy Corp. | 0.02% | 2,867 | $449K | Add +17.4% |
| MRVL Marvell Technology Inc. | 0.02% | 6,412 | $448K | Add +37.5% |
| ITW Illinois Tool Works | 0.02% | 1,873 | $444K | Add +1.0% |
| UDR Udr Inc. | 0.02% | 10,771 | $443K | Reduce -4.7% |
| CCJ Cameco Corp. | 0.02% | 8,972 | $441K | Reduce -4.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 11,812 | $441K | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,589 | $439K | Add +5.7% |
| MS Morgan Stanley | 0.02% | 4,502 | $438K | Add +1.4% |
| ETR Entergy Corp. | 0.02% | 4,075 | $436K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,111 | $434K | Add +33.1% |
| ENB Enbridge Inc. | 0.02% | 12,110 | $431K | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,339 | $430K | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,960 | $427K | Add +4.8% |
| EVBN Evans Bancorp Inc. | 0.01% | 15,163 | $426K | No change |
| CSGP Costar Group Inc. | 0.01% | 5,714 | $424K | Add +13.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,147 | $418K | Reduce -4.2% |
| HPQ HP Inc. | 0.01% | 11,918 | $417K | Add +6.7% |
| MPLX MPLX LP | 0.01% | 9,773 | $416K | Add +47.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,753 | $414K | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.01% | 5,218 | $411K | Reduce -2.6% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,820 | $410K | Reduce -6.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,449 | $407K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,304 | $403K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,322 | $401K | Reduce -4.8% |
| RF Regions Financial Corp. | 0.01% | 19,902 | $399K | Add +32.0% |
| HRL Hormel Foods Corp. | 0.01% | 13,058 | $398K | Add +28.1% |
| ELV Elevance Health Inc. | 0.01% | 734 | $398K | Add +2.5% |
| DOW Dow Inc. | 0.01% | 7,476 | $397K | Reduce -2.1% |
| ON On Semiconductor | 0.01% | 5,755 | $395K | Reduce -9.3% |
| URBN Urban Outfitters Inc. | 0.01% | 9,600 | $394K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,072 | $392K | Reduce -10.5% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 6,088 | $392K | Add +39.5% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 23,379 | $389K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 3,452 | $389K | Add +0.3% |
| CI The Cigna Group | 0.01% | 1,175 | $389K | Add +6.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,110 | $386K | Add +0.1% |
| TXT Textron Inc. | 0.01% | 4,497 | $386K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.01% | 8,112 | $385K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,089 | $383K | Reduce -19.7% |
| NGG National Grid PLC-SP ADR | 0.01% | 6,691 | $380K | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,848 | $380K | Reduce -9.6% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,383 | $378K | Reduce -2.3% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 347 | $376K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 28,009 | $376K | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.01% | 1,906 | $371K | Reduce -32.9% |
| KR Kroger Co. | 0.01% | 7,423 | $371K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 866 | $370K | Add +7.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,914 | $367K | Reduce -15.4% |
| ALGN Align Technology Inc. | 0.01% | 1,505 | $363K | Reduce -4.9% |
| CTVA Corteva Inc. | 0.01% | 6,728 | $363K | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,111 | $358K | Reduce -0.0% |
| VLTO Veralto Corp. | 0.01% | 3,753 | $358K | Add +2.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,704 | $358K | Reduce -1.9% |
| GNRC Generac Holdings Inc. | 0.01% | 2,705 | $358K | Add +31.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 18,763 | $358K | Add +1.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 29,039 | $355K | Add +48.6% |
| MFC Manulife Financial Corp. | 0.01% | 13,294 | $354K | Reduce -2.2% |
| VCRB Vanguard Core Bond ETF | 0.01% | 4,625 | $352K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,985 | $351K | Add +3.5% |
| OKE Oneok Inc. | 0.01% | 4,272 | $348K | Reduce -19.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,604 | $346K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,828 | $345K | No change |
| CLX Clorox Company | 0.01% | 2,519 | $344K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 7,549 | $341K | Reduce -41.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,023 | $340K | Reduce -8.4% |
| ET Energy Transfer LP | 0.01% | 20,877 | $339K | Add +32.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,650 | $337K | No change |
| WST West Pharmaceutical Services | 0.01% | 1,016 | $335K | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,871 | $331K | Reduce -8.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,074 | $331K | New |
| ES Eversource Energy | 0.01% | 5,819 | $330K | Add +7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,247 | $328K | Reduce -0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,053 | $327K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.01% | 4,130 | $324K | Add +1.8% |
| IAU iShares Gold Trust | 0.01% | 7,321 | $322K | Reduce -6.5% |
| WDAY Workday Inc. Class A | 0.01% | 1,437 | $321K | Add +78.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,441 | $316K | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.01% | 6,541 | $314K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,283 | $313K | Reduce -18.8% |
| CAG Conagra Brands Inc. | 0.01% | 11,010 | $313K | Reduce -68.3% |
| CB Chubb Ltd. | 0.01% | 1,222 | $312K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 539 | $311K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,189 | $308K | Add +5.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 5,275 | $305K | Reduce -8.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 7,030 | $305K | Reduce -2.2% |
| JFR Nuveen Floating Rate Income | 0.01% | 35,199 | $304K | No change |
| XHIEX Miller/Howard High Income Eq | 0.01% | 27,145 | $304K | Add +0.2% |
| WELL Welltower Inc. | 0.01% | 2,909 | $303K | Add +1.3% |
| MELI MercadoLibre Inc. | 0.01% | 184 | $302K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,348 | $302K | No change |
| IP International Paper Co. | 0.01% | 6,973 | $301K | Add +1.7% |
| CODI Compass Diversified Holdings | 0.01% | 13,743 | $301K | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.01% | 736 | $300K | Add +4.8% |
| AMT American Tower Corp. | 0.01% | 1,534 | $298K | Add +8.2% |
| WTRG Essential Utilities Inc. | 0.01% | 7,982 | $298K | Reduce -1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 6,709 | $296K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,046 | $295K | Reduce -40.3% |
| XOCT FT Vest US Equity Enhance & | 0.01% | 8,772 | $293K | Reduce -6.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 22,199 | $293K | Reduce -12.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 7,932 | $292K | Add +9.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,112 | $289K | Add +3.7% |
| URI United Rentals Inc. | 0.01% | 446 | $288K | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,995 | $288K | Reduce -0.3% |
| FE Firstenergy Corp. | 0.01% | 7,515 | $288K | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,508 | $288K | Add +44.8% |
| XBMEX BlackRock Health Sciences | 0.01% | 7,037 | $287K | Add +0.4% |
| TFC Truist Financial Corp. | 0.01% | 7,394 | $287K | Reduce -4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,003 | $287K | Add +2.6% |
| GM General Motors Co. | 0.01% | 6,149 | $286K | Reduce -53.3% |
| ITT Itt Inc. | 0.01% | 2,206 | $285K | Reduce -4.3% |
| CLS Celestica Inc. | 0.01% | 4,962 | $284K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 70,000 | $284K | Reduce -2.8% |
| PFG Principal Financial Group | 0.01% | 3,560 | $279K | Add +2.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 4,297 | $279K | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,516 | $277K | Reduce -8.4% |
| NI Nisource Inc. | 0.01% | 9,558 | $275K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,338 | $274K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,273 | $273K | Add +0.3% |
| RACE Ferrari NV | 0.01% | 659 | $269K | Reduce -16.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,521 | $268K | Add +6.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 26,375 | $267K | Add +8.1% |
| ECL Ecolab Inc. | 0.01% | 1,121 | $267K | Add +2.8% |
| XEL Xcel Energy Inc. | 0.01% | 4,984 | $266K | New |
| AAON Aaon Inc. | 0.01% | 3,048 | $266K | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.01% | 5,515 | $262K | Reduce -4.5% |
| DELL Dell Technologies -C | 0.01% | 1,890 | $261K | Add +4.8% |
| ROP Roper Technologies Inc. | 0.01% | 462 | $260K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 870 | $260K | Reduce -40.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,894 | $260K | Add +16.4% |
| PFC Premier Financial Corp. | 0.01% | 12,649 | $259K | Reduce -6.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 7,607 | $259K | Add +5.3% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,943 | $257K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,365 | $257K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,026 | $257K | Add +28.3% |
| MORN Morningstar Inc. | 0.01% | 854 | $253K | Add +0.3% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 11,130 | $252K | No change |
| AIG American International Group | 0.01% | 3,388 | $252K | Reduce -57.1% |
| FAST Fastenal Co. | 0.01% | 3,996 | $251K | Add +7.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 42,540 | $248K | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,147 | $248K | Reduce -3.6% |
| ALL Allstate Corp. | 0.01% | 1,547 | $247K | Reduce -53.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 783 | $246K | Reduce -0.6% |
| SYK Stryker Corp. | 0.01% | 709 | $241K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,338 | $241K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 512 | $240K | New |
| EBAY eBay Inc. | 0.01% | 4,416 | $237K | Add +3.8% |
| FYX First Trust Small Cap Core A | 0.01% | 2,595 | $235K | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.01% | 431 | $234K | Add +6.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,622 | $229K | Reduce -21.5% |
| PPG PPG Industries Inc. | 0.01% | 1,808 | $228K | Add +1.0% |
| PEJ Invesco Leisure & Entertainm | 0.01% | 4,988 | $227K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,238 | $226K | New |
| WAB Wabtec Corp. | 0.01% | 1,421 | $225K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,105 | $224K | No change |
| HUBB Hubbell Inc. | 0.01% | 609 | $223K | Reduce -1.0% |
| NWBI Northwest Bancshares Inc. | 0.01% | 19,203 | $222K | Add +12.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,623 | $221K | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 11,667 | $217K | Reduce -12.3% |
| PRMW Primo Water Corp. | 0.01% | 9,914 | $217K | New |
| EME Emcor Group Inc. | 0.01% | 593 | $216K | Reduce -0.8% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,010 | $216K | Reduce -4.3% |
| BEN Franklin Templeton Inc. | 0.01% | 9,649 | $216K | Add +1.4% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 14,869 | $215K | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,563 | $215K | Reduce -20.0% |
| VFH Vanguard Financials ETF | 0.01% | 2,137 | $213K | No change |
| DTE DTE Energy Company | 0.01% | 1,922 | $213K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,036 | $212K | Add +3.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 993 | $210K | Add +0.4% |
| SNY Sanofi-ADR | 0.01% | 4,296 | $208K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 2,560 | $207K | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,171 | $206K | Reduce -22.3% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 4,086 | $205K | Reduce -18.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 194 | $204K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 248 | $203K | Reduce -1.6% |
| ERO Ero Copper Corp. | 0.01% | 9,495 | $203K | Reduce -8.2% |
| PSQ Proshares Short QQQ | 0.01% | 4,993 | $202K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,749 | $202K | Reduce -10.1% |
| UGI Ugi Corp. | 0.01% | 8,803 | $202K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,030 | $201K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 904 | $201K | Add +1.2% |
| VRSK Verisk Analytics Inc. | 0.01% | 743 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 23,467 | $198K | Add +1.1% |
| PLYA Playa Hotels & Resorts NV | 0.01% | 22,688 | $190K | Reduce -3.2% |
| ELAN Elanco Animal Health Inc. | 0.01% | 12,920 | $186K | Add +9.4% |
| AMCR Amcor PLC | 0.01% | 19,003 | $186K | Add +31.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,147 | $173K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 13,996 | $169K | Reduce -1.6% |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 21,365 | $159K | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 18,968 | $156K | Reduce -9.0% |
| FRBA First Bank/Hamilton NJ | 0.01% | 11,984 | $153K | Add +0.5% |
| ICLN iShares Global Clean Energy | 0.00% | 10,563 | $141K | Add +0.2% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,589 | $135K | Add +0.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 13,478 | $121K | Reduce -15.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 12,663 | $116K | Reduce -30.8% |
| RIG Transocean Ltd. | 0.00% | 21,362 | $114K | Add +1.9% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 42,348 | $110K | No change |
| FFWM First Foundation Inc. | 0.00% | 15,522 | $102K | Add +8.9% |
| TPCS Techprecision Corp. | 0.00% | 26,000 | $89K | No change |
| EXTOY Almacenes Exito SA-ADR | 0.00% | 18,297 | $77K | New |
| XEADX Allspring Income Opport | 0.00% | 11,001 | $73K | Reduce -4.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,363 | $71K | Add +22.4% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,276 | $63K | Add +2.4% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 11,068 | $58K | New |
| VXRT Vaxart Inc. | 0.00% | 75,118 | $50K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 13,130 | $37K | Reduce -27.3% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 13,227 | $32K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 25,000 | $31K | Reduce -18.6% |
| SACH Sachem Capital Corp. | 0.00% | 11,749 | $30K | Reduce -1.1% |
| PLUG Plug Power Inc. | 0.00% | 11,672 | $27K | Add +7.6% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 25,000 | $25K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 15,063 | $25K | Add +1.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 13,717 | $15K | Reduce -0.1% |
| BLUEBIRD BIO INC | 0.00% | 14,633 | $14K | Add +18.3% |
| OPK Opko Health Inc. | 0.00% | 11,057 | $14K | Reduce -24.3% |
| TELL Tellurian Inc. | 0.00% | 13,010 | $9K | Reduce -8.1% |
| GEVO Gevo Inc. | 0.00% | 15,630 | $9K | New |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 38,442 | $5K | Reduce -1.2% |
| 23ANDME HOLDING CO | 0.00% | 10,601 | $4K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 12,441 | $3K | Reduce -18.3% |