| SCHX Schwab US Large-Cap ETF | 22.20% | 33,526,267 | $819.4M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 17.26% | 8,213,718 | $637.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 11.59% | 7,502,020 | $427.7M | Add +1.4% |
| DFVX Dim US Large Cap Vector ETF | 7.43% | 3,979,653 | $274.3M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 2.03% | 3,146,484 | $75.0M | Add +1.7% |
| AAPL Apple Inc. | 1.89% | 339,888 | $69.7M | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.37% | 873,283 | $50.5M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 1.33% | 86,705 | $49.3M | Reduce -7.9% |
| DFCF Dimensional Core Fixed Inc. | 1.22% | 1,068,573 | $45.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.20% | 88,714 | $44.1M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 1,352,414 | $40.8M | Add +19.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 754,721 | $37.0M | Add +4.3% |
| NVDA Nvidia Corp. | 0.93% | 216,820 | $34.3M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 110,046 | $31.9M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 92,557 | $28.1M | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 457,706 | $21.2M | Add +11.2% |
| FEX First Trust Large Cap Core A | 0.55% | 185,300 | $20.4M | Add +0.8% |
| FTCS First Trust Capital Strength | 0.55% | 221,458 | $20.1M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 182,189 | $19.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.49% | 81,855 | $18.0M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 285,361 | $17.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 78,103 | $16.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.42% | 21,075 | $15.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 700,100 | $15.5M | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 53,275 | $15.2M | Add +71.6% |
| IWF iShares Russell 1000 Growth | 0.40% | 34,567 | $14.7M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.36% | 17,003 | $13.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 357,736 | $12.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,972 | $12.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 66,149 | $11.7M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 393,765 | $11.0M | Reduce -4.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 246,967 | $11.0M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.29% | 67,817 | $10.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 19,570 | $10.8M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 29,522 | $10.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 54,752 | $9.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.26% | 88,373 | $9.5M | Add +0.3% |
| V Visa Inc. Class A | 0.24% | 25,064 | $8.9M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.24% | 313,740 | $8.7M | Add +6.7% |
| AVGO Broadcom Inc. | 0.23% | 30,288 | $8.3M | Add +4.4% |
| ACN Accenture PLC Class A | 0.22% | 27,748 | $8.3M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.22% | 17,755 | $8.2M | Add +1.1% |
| NFLX Netflix Inc. | 0.22% | 6,140 | $8.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.22% | 52,744 | $8.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 12,689 | $7.9M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 39,702 | $7.7M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 12,225 | $7.6M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 284,895 | $7.5M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.20% | 23,250 | $7.4M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.20% | 10,382 | $7.3M | Reduce -0.2% |
| VST Vistra Corp. | 0.19% | 36,859 | $7.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.19% | 7,021 | $7.0M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 63,547 | $6.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.18% | 46,100 | $6.7M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 49,570 | $6.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.18% | 67,902 | $6.6M | Add +2.6% |
| T AT&T Inc. | 0.18% | 226,257 | $6.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 47,608 | $6.5M | Reduce -4.8% |
| HD Home Depot Inc. | 0.17% | 17,125 | $6.3M | Add +1.7% |
| CVX Chevron Corp. | 0.16% | 40,796 | $5.8M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.16% | 133,620 | $5.8M | Add +13.5% |
| ERIE Erie Indemnity Company Class A | 0.15% | 16,366 | $5.7M | Reduce -0.9% |
| PLD Prologis Inc. | 0.15% | 53,350 | $5.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 76,130 | $5.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 18,450 | $5.4M | Add +2.4% |
| SEIC Sei Investments Company | 0.14% | 57,934 | $5.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 11,817 | $5.2M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.14% | 69,674 | $5.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.13% | 70,388 | $5.0M | Reduce -1.7% |
| PM Philip Morris International | 0.13% | 26,698 | $4.9M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 26,315 | $4.8M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 24,566 | $4.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 26,926 | $4.8M | Add +304.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 17,916 | $4.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 15,605 | $4.6M | Add +12.7% |
| ORCL Oracle Corp. | 0.12% | 20,370 | $4.5M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.12% | 39,237 | $4.4M | Add +0.3% |
| COR Cencora Inc. | 0.12% | 14,505 | $4.3M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.11% | 31,310 | $4.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.11% | 3,760 | $3.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 7,015 | $3.9M | Add +6.1% |
| UPS United Parcel Service Class B | 0.11% | 38,985 | $3.9M | Add +2.5% |
| PNC PNC Financial Services Group | 0.11% | 21,068 | $3.9M | Add +1.6% |
| ABBV Abbvie Inc. | 0.11% | 20,995 | $3.9M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 87,396 | $3.8M | No change |
| MRK Merck & Co. Inc. | 0.10% | 47,964 | $3.8M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 30,517 | $3.8M | Reduce -17.7% |
| SCHK Schwab 1000 Index ETF | 0.10% | 126,274 | $3.8M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.10% | 54,232 | $3.8M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.10% | 152,063 | $3.7M | Add +5.5% |
| CAT Caterpillar Inc. | 0.10% | 9,440 | $3.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 9,010 | $3.7M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 11,433 | $3.6M | Reduce -5.9% |
| TPYP Tortoise North American Pipe | 0.10% | 98,751 | $3.5M | Reduce -2.8% |
| DWM Wisdomtree International Equ | 0.09% | 54,765 | $3.5M | Reduce -6.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 26,381 | $3.5M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 80,545 | $3.4M | Add +6.3% |
| ZION Zions Bancorp NA | 0.09% | 65,241 | $3.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.09% | 20,941 | $3.3M | Add +2.6% |
| AXP American Express Co. | 0.09% | 10,376 | $3.3M | Add +2.4% |
| BR Broadridge Financial Solutio | 0.09% | 13,300 | $3.2M | Add +2.5% |
| ABT Abbott Laboratories | 0.09% | 23,564 | $3.2M | Reduce -3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 23,637 | $3.1M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.08% | 13,950 | $3.1M | Add +2.3% |
| UNP Union Pacific Corp. | 0.08% | 13,118 | $3.0M | Add +0.2% |
| VRNA Verona Pharma Ltd. | 0.08% | 31,041 | $2.9M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,108 | $2.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.08% | 41,034 | $2.8M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.08% | 21,188 | $2.8M | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 16,946 | $2.8M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 31,107 | $2.8M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 58,287 | $2.8M | Reduce -24.0% |
| AMGN Amgen Inc. | 0.07% | 9,716 | $2.7M | Reduce -17.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 43,432 | $2.7M | Reduce -1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 26,563 | $2.7M | Add +351.2% |
| XMTR Xometry Inc. Class A | 0.07% | 78,991 | $2.7M | Reduce -6.1% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.07% | 102,709 | $2.6M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 99,876 | $2.5M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 27,635 | $2.5M | Add +1.6% |
| USB US Bancorp | 0.07% | 55,485 | $2.5M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,264 | $2.5M | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.07% | 4,586 | $2.4M | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 11,056 | $2.4M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.06% | 23,354 | $2.4M | Add +1.3% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 20,535 | $2.4M | Add +0.0% |
| DE Deere & Co. | 0.06% | 4,490 | $2.3M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 56,387 | $2.3M | Add +1.3% |
| KVUE Kenvue Inc. | 0.06% | 105,281 | $2.2M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 75,231 | $2.2M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.06% | 7,182 | $2.2M | Add +5.7% |
| GD General Dynamics Corp. | 0.06% | 7,322 | $2.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 25,554 | $2.1M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,854 | $2.1M | Add +2.7% |
| PGX Invesco Preferred ETF | 0.06% | 186,413 | $2.1M | Reduce -3.2% |
| PSX Phillips 66 | 0.06% | 17,370 | $2.1M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 40,898 | $2.0M | Add +5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 24,499 | $2.0M | Add +10.2% |
| TGT Target Corp. | 0.05% | 19,682 | $1.9M | Add +2.8% |
| AMD Advanced Micro Devices | 0.05% | 13,361 | $1.9M | Add +14.9% |
| CVS CVS Health Corp. | 0.05% | 27,326 | $1.9M | Reduce -1.6% |
| ROST Ross Stores Inc. | 0.05% | 14,724 | $1.9M | Add +0.4% |
| NOW ServiceNow Inc. | 0.05% | 1,826 | $1.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.05% | 8,015 | $1.9M | Add +3.1% |
| AVY Avery Dennison Corp. | 0.05% | 10,629 | $1.9M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 27,469 | $1.9M | Reduce -5.9% |
| KKR KKR & Co. Inc. | 0.05% | 13,914 | $1.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 18,492 | $1.8M | Reduce -39.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 8,487 | $1.8M | Add +48.5% |
| NFG National Fuel Gas Co. | 0.05% | 21,560 | $1.8M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.05% | 22,535 | $1.8M | Reduce -8.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 55,855 | $1.8M | Reduce -4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 23,826 | $1.8M | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.05% | 5,581 | $1.8M | Add +3.3% |
| MET Metlife Inc. | 0.05% | 21,622 | $1.7M | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,658 | $1.7M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.05% | 5,538 | $1.7M | Add +48.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 35,823 | $1.7M | Reduce -2.4% |
| BA The Boeing Co. | 0.04% | 7,897 | $1.7M | Reduce -15.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 19,590 | $1.6M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 8,373 | $1.6M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,122 | $1.6M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 9,881 | $1.6M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 17,360 | $1.6M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 5,707 | $1.6M | Add +25.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 12,881 | $1.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.04% | 6,834 | $1.6M | Add +1.9% |
| SPGI S&P Global Inc. | 0.04% | 2,940 | $1.6M | Reduce -8.9% |
| MSA Msa Safety Inc. | 0.04% | 9,206 | $1.5M | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 26,002 | $1.5M | Reduce -2.4% |
| SSB Southstate Bank Corp. | 0.04% | 16,462 | $1.5M | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 11,855 | $1.5M | Reduce -1.0% |
| XMAR FT Vest US Equity Enhance & | 0.04% | 38,649 | $1.5M | No change |
| COP Conocophillips | 0.04% | 16,434 | $1.5M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.04% | 35,816 | $1.5M | Reduce -6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 28,590 | $1.4M | Reduce -8.4% |
| CRM Salesforce Inc. | 0.04% | 5,050 | $1.4M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.04% | 14,669 | $1.4M | Add +1.9% |
| DUK Duke Energy Corp. | 0.04% | 11,550 | $1.4M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,219 | $1.4M | Reduce -5.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 16,655 | $1.3M | Add +0.0% |
| PAYX Paychex Inc. | 0.04% | 9,125 | $1.3M | Reduce -2.1% |
| NVR NVR Inc. | 0.04% | 179 | $1.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.04% | 3,620 | $1.3M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 22,510 | $1.3M | Reduce -15.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 8,079 | $1.3M | Reduce -13.7% |
| ORI Old Republic Intl Corp. | 0.03% | 33,024 | $1.3M | Add +0.1% |
| CAPR Capricor Therapeutics Inc. | 0.03% | 127,626 | $1.3M | Add +156.1% |
| MDT Medtronic PLC | 0.03% | 14,521 | $1.3M | Reduce -7.8% |
| AGNC AGNC Investment Corp. | 0.03% | 137,672 | $1.3M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.03% | 3,210 | $1.2M | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,347 | $1.2M | Reduce -0.5% |
| SLF Sun Life Financial Inc. | 0.03% | 18,227 | $1.2M | Add +0.1% |
| CMI Cummins Inc. | 0.03% | 3,687 | $1.2M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,460 | $1.2M | Add +1.6% |
| FISV Fiserv Inc. | 0.03% | 6,812 | $1.2M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.03% | 8,802 | $1.2M | Add +3.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 24,249 | $1.2M | Add +0.7% |
| DIREXION DLY S&P 500 BEAR 3X | 0.03% | 248,308 | $1.2M | No change |
| CWI State Street SPDR MSCI Acwi | 0.03% | 35,362 | $1.2M | Reduce -7.8% |
| C Citigroup Inc. | 0.03% | 13,528 | $1.2M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.03% | 16,326 | $1.1M | Reduce -3.5% |
| EXC Exelon Corp. | 0.03% | 26,440 | $1.1M | Add +18.1% |
| CEG Constellation Energy | 0.03% | 3,524 | $1.1M | Add +8.7% |
| FTNT Fortinet Inc. | 0.03% | 10,551 | $1.1M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 37,483 | $1.1M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.03% | 4,154 | $1.1M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.03% | 4,666 | $1.1M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 20,278 | $1.1M | Add +33.5% |
| STT State Street Corp. | 0.03% | 10,302 | $1.1M | Reduce -7.8% |
| INTU Intuit Inc. | 0.03% | 1,374 | $1.1M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.03% | 4,215 | $1.1M | Reduce -5.6% |
| KLAC KLA Corp. | 0.03% | 1,203 | $1.1M | Add +10.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,248 | $1.1M | Add +9.0% |
| LSBK Lake Shore Bancorp Inc. | 0.03% | 67,835 | $1.1M | Reduce -3.7% |
| PGR Progressive Corp. | 0.03% | 3,947 | $1.1M | Reduce -2.7% |
| PPL PPL Corp. | 0.03% | 30,615 | $1.0M | Add +0.8% |
| AEP American Electric Power | 0.03% | 9,927 | $1.0M | Reduce -1.3% |
| MMM 3M Co. | 0.03% | 6,723 | $1.0M | Add +1.5% |
| ARKK ARK Innovation ETF | 0.03% | 14,551 | $1.0M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.03% | 5,567 | $1.0M | Reduce -1.4% |
| SCI Service Corp. International | 0.03% | 12,476 | $1.0M | Reduce -10.3% |
| TT Trane Technologies PLC | 0.03% | 2,319 | $1.0M | Add +0.8% |
| CARR Carrier Global Corp. | 0.03% | 13,800 | $1.0M | Reduce -0.2% |
| THFF First Financial Corp. | 0.03% | 18,472 | $1.0M | No change |
| SYY Sysco Corp. | 0.03% | 13,131 | $995K | Reduce -16.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,188 | $991K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.03% | 10,778 | $980K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,206 | $972K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.03% | 9,193 | $960K | Add +16.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,261 | $955K | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 29,871 | $949K | Reduce -10.1% |
| MAR Marriott International Class A | 0.03% | 3,472 | $948K | Reduce -6.6% |
| AME Ametek Inc. | 0.03% | 5,168 | $935K | Add +31.1% |
| MCHP Microchip Technology Inc. | 0.03% | 13,218 | $930K | Reduce -21.5% |
| GPN Global Payments Inc. | 0.03% | 11,550 | $924K | Reduce -88.9% |
| BSX Boston Scientific Corp. | 0.02% | 8,507 | $914K | Add +2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 21,060 | $909K | No change |
| XLF SS Financial Select Sector | 0.02% | 17,168 | $899K | Reduce -4.2% |
| O Realty Income Corp. | 0.02% | 15,383 | $886K | Add +11.1% |
| XLK SS Technology Select Sector | 0.02% | 3,495 | $885K | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.02% | 17,974 | $881K | Add +27.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,973 | $874K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 151 | $874K | Add +5.6% |
| MCK McKesson Corp. | 0.02% | 1,182 | $866K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,322 | $860K | Add +1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 11,597 | $852K | Reduce -16.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 19,948 | $849K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,531 | $842K | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,047 | $839K | Add +30.6% |
| ADSK Autodesk Inc. | 0.02% | 2,691 | $833K | Add +1.9% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 25,101 | $830K | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,902 | $830K | Reduce -2.7% |
| INTC Intel Corp. | 0.02% | 36,927 | $827K | Add +2.3% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,487 | $820K | No change |
| MS Morgan Stanley | 0.02% | 5,809 | $818K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.02% | 9,610 | $809K | Reduce -1.3% |
| LIN Linde PLC | 0.02% | 1,723 | $808K | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,617 | $808K | Add +1.6% |
| RJF Raymond James Financial Inc. | 0.02% | 5,261 | $807K | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,974 | $801K | Reduce -4.1% |
| BX Blackstone Inc. | 0.02% | 5,345 | $799K | Reduce -42.7% |
| AFL Aflac Inc. | 0.02% | 7,547 | $796K | Reduce -68.0% |
| RDVY First Trust Rising Dividend | 0.02% | 12,674 | $795K | Add +0.3% |
| WMB Williams Cos Inc. | 0.02% | 12,646 | $794K | Add +1.2% |
| IONQ Ionq Inc. | 0.02% | 18,405 | $791K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.02% | 7,356 | $790K | Reduce -11.3% |
| AZO AutoZone Inc. | 0.02% | 211 | $783K | Reduce -14.2% |
| NXPI NXP Semiconductors NV | 0.02% | 3,567 | $779K | Reduce -5.7% |
| SKYY First Trust Cloud Computing | 0.02% | 6,403 | $779K | Reduce -2.9% |
| DWX State Street SPDR S&P Intern | 0.02% | 18,122 | $764K | Reduce -9.9% |
| SBUX Starbucks Corp. | 0.02% | 8,279 | $759K | Reduce -7.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,489 | $757K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,851 | $749K | Reduce -2.7% |
| FDX FedEx Corp. | 0.02% | 3,251 | $740K | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,758 | $735K | Reduce -3.2% |
| CAMT Camtek Ltd. | 0.02% | 8,645 | $731K | Add +1.4% |
| MU Micron Technology Inc. | 0.02% | 5,923 | $730K | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $729K | No change |
| MNST Monster Beverage Corp. | 0.02% | 11,555 | $724K | Reduce -7.2% |
| CLS Celestica Inc. | 0.02% | 4,608 | $719K | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.02% | 11,582 | $700K | Reduce -5.2% |
| CTAS Cintas Corp. | 0.02% | 3,142 | $700K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,183 | $695K | Add +11.7% |
| APH Amphenol Corp. Class A | 0.02% | 7,024 | $694K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.02% | 5,912 | $682K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 26,129 | $680K | Add +0.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 8,212 | $675K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,199 | $664K | Add +2.1% |
| SO The Southern Co. | 0.02% | 7,229 | $664K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,663 | $661K | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.02% | 4,215 | $657K | Reduce -10.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 35,958 | $655K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,258 | $654K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,283 | $653K | Reduce -34.7% |
| ROK Rockwell Automation Inc. | 0.02% | 1,955 | $649K | Reduce -2.3% |
| PHYS Sprott Physical Gold Trust | 0.02% | 25,410 | $644K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 11,678 | $635K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,549 | $631K | Reduce -16.5% |
| UPGD Invesco Bloomberg Analyst Ra | 0.02% | 8,866 | $629K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,431 | $626K | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.02% | 8,791 | $625K | Reduce -4.0% |
| DHR Danaher Corp. | 0.02% | 3,141 | $620K | Add +8.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 9,502 | $620K | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 0.02% | 8,179 | $613K | Add +13.9% |
| STE Steris PLC | 0.02% | 2,495 | $599K | New |
| ETR Entergy Corp. | 0.02% | 7,150 | $594K | Reduce -8.4% |
| CCJ Cameco Corp. | 0.02% | 7,899 | $586K | Reduce -8.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,832 | $574K | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.02% | 5,502 | $573K | Add +0.3% |
| FIVA Fidelity Intl Val Fact ETF | 0.02% | 19,527 | $573K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,351 | $572K | Add +1.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,794 | $565K | Add +0.5% |
| CRI Carter's Inc. | 0.02% | 18,732 | $564K | Add +0.8% |
| XLE SS Energy Select Sector | 0.02% | 6,627 | $562K | Reduce -4.9% |
| MPLX MPLX LP | 0.02% | 10,842 | $558K | Add +0.2% |
| FMNB Farmers Natl Banc Corp. | 0.02% | 40,461 | $558K | Reduce -16.0% |
| ENB Enbridge Inc. | 0.01% | 12,209 | $553K | Add +6.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,398 | $550K | Add +4.1% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,346 | $548K | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.01% | 12,251 | $548K | Reduce -1.6% |
| KR Kroger Co. | 0.01% | 7,624 | $547K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,803 | $545K | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,489 | $543K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,202 | $543K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,980 | $540K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.01% | 17,353 | $538K | Reduce -21.0% |
| VONE Vanguard Russell 1000 | 0.01% | 1,885 | $529K | Reduce -0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 7,298 | $525K | Add +14.4% |
| CSX CSX Corp. | 0.01% | 16,094 | $525K | Add +7.4% |
| AOS Smith (a.o.) Corp. | 0.01% | 7,893 | $518K | Reduce -4.7% |
| CB Chubb Ltd. | 0.01% | 1,785 | $517K | Add +19.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,901 | $516K | Add +21.2% |
| XLV SS Health Care Select Sector | 0.01% | 3,810 | $514K | Add +0.8% |
| NBTB N B T Bancorp Inc. | 0.01% | 12,343 | $513K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 904 | $512K | Add +36.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 22,187 | $510K | Reduce -0.1% |
| WELL Welltower Inc. | 0.01% | 3,279 | $504K | Add +4.9% |
| LRCX Lam Research Corp. | 0.01% | 5,120 | $498K | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,769 | $497K | Reduce -51.6% |
| VLO Valero Energy Corp. | 0.01% | 3,688 | $496K | Add +5.4% |
| AIRJ Airjoule Technologies Corp. | 0.01% | 106,870 | $495K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 8,687 | $491K | Reduce -5.1% |
| GIS General Mills Inc. | 0.01% | 9,453 | $490K | Add +4.0% |
| COF Capital One Financial Corp. | 0.01% | 2,281 | $485K | New |
| CTVA Corteva Inc. | 0.01% | 6,504 | $485K | Reduce -17.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,713 | $479K | Reduce -0.2% |
| THQ Abrdn Healthcare Opport | 0.01% | 25,762 | $474K | Add +3.8% |
| UTG Reaves Utility Income Fund | 0.01% | 13,067 | $473K | Add +11.1% |
| RF Regions Financial Corp. | 0.01% | 20,041 | $471K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,636 | $471K | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,597 | $467K | Reduce -12.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 874 | $466K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,083 | $462K | Reduce -11.1% |
| GEHC GE Healthcare Technology | 0.01% | 6,195 | $459K | Reduce -14.2% |
| ITW Illinois Tool Works | 0.01% | 1,854 | $458K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,162 | $458K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 2,655 | $457K | Reduce -5.6% |
| APP AppLovin Corp. Class A | 0.01% | 1,299 | $455K | Reduce -22.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,398 | $453K | Reduce -7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,441 | $451K | Reduce -6.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 35,846 | $447K | Add +22.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 22,000 | $446K | No change |
| NUE Nucor Corp. | 0.01% | 3,438 | $445K | Reduce -13.4% |
| IAU iShares Gold Trust | 0.01% | 7,084 | $442K | Reduce -12.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,247 | $437K | New |
| SNPS Synopsys Inc. | 0.01% | 849 | $435K | Add +0.9% |
| FE Firstenergy Corp. | 0.01% | 10,794 | $435K | Add +11.5% |
| UGI Ugi Corp. | 0.01% | 11,931 | $435K | Add +2.5% |
| HSY The Hershey Co. | 0.01% | 2,612 | $433K | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.01% | 280 | $426K | Add +1.1% |
| FNB FNB Corp. | 0.01% | 29,071 | $424K | Add +3.0% |
| XBMEX BlackRock Health Sciences | 0.01% | 11,602 | $423K | Add +27.1% |
| TFC Truist Financial Corp. | 0.01% | 9,837 | $423K | Reduce -22.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,715 | $421K | Reduce -12.0% |
| CI The Cigna Group | 0.01% | 1,263 | $418K | Add +3.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 22,118 | $416K | Add +3.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,811 | $415K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,118 | $413K | Reduce -34.9% |
| ICLR Icon PLC | 0.01% | 2,829 | $411K | New |
| DOW Dow Inc. | 0.01% | 15,534 | $411K | Add +86.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,376 | $410K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 616 | $409K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 19,269 | $408K | Reduce -51.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,121 | $401K | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,136 | $399K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,566 | $398K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,669 | $395K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.01% | 5,778 | $393K | Add +0.7% |
| WSBC Wesbanco Inc. | 0.01% | 12,414 | $393K | Add +28.2% |
| MRVL Marvell Technology Inc. | 0.01% | 5,061 | $392K | Reduce -22.5% |
| YUM Yum! Brands Inc. | 0.01% | 2,632 | $390K | Add +0.7% |
| UDR Udr Inc. | 0.01% | 9,535 | $389K | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.01% | 470 | $389K | Add +4.2% |
| URI United Rentals Inc. | 0.01% | 515 | $388K | Add +5.1% |
| NI Nisource Inc. | 0.01% | 9,613 | $388K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,109 | $387K | Add +4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 35,608 | $386K | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,622 | $386K | Add +10.3% |
| MFC Manulife Financial Corp. | 0.01% | 12,014 | $384K | Reduce -0.0% |
| STBA S & T Bancorp Inc. | 0.01% | 10,114 | $383K | Reduce -16.5% |
| TXT Textron Inc. | 0.01% | 4,713 | $378K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,109 | $376K | Add +19.0% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 82,917 | $374K | Add +32.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,688 | $373K | Add +8.3% |
| SYK Stryker Corp. | 0.01% | 940 | $372K | Add +11.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,833 | $367K | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,142 | $366K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,699 | $365K | Reduce -20.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,513 | $364K | Reduce -1.8% |
| ASTS Ast Spacemobile Inc. | 0.01% | 7,779 | $364K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,766 | $363K | Reduce -11.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 26,047 | $361K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,496 | $359K | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,462 | $356K | Reduce -15.6% |
| FAST Fastenal Co. | 0.01% | 8,464 | $355K | Add +6.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 7,430 | $353K | No change |
| GLW Corning Inc. | 0.01% | 6,690 | $352K | Add +10.9% |
| VLTO Veralto Corp. | 0.01% | 3,468 | $350K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,766 | $348K | Reduce -17.5% |
| NWBI Northwest Bancshares Inc. | 0.01% | 27,216 | $348K | Add +34.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,730 | $346K | Reduce -63.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,436 | $346K | Add +7.2% |
| AMT American Tower Corp. | 0.01% | 1,561 | $345K | Add +5.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,116 | $344K | Add +27.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,369 | $343K | Reduce -40.1% |
| IP International Paper Co. | 0.01% | 7,319 | $343K | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,430 | $340K | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.01% | 4,276 | $339K | Reduce -8.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,513 | $338K | Reduce -30.9% |
| ES Eversource Energy | 0.01% | 5,291 | $337K | Reduce -2.6% |
| ET Energy Transfer LP | 0.01% | 18,390 | $333K | Add +4.4% |
| SCCO Southern Copper Corp. | 0.01% | 3,294 | $333K | Reduce -5.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 8,104 | $333K | Add +0.9% |
| CSGP Costar Group Inc. | 0.01% | 4,122 | $331K | Reduce -7.2% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,834 | $328K | Reduce -2.8% |
| CME Cme Group Inc. | 0.01% | 1,190 | $328K | Add +38.9% |
| ECL Ecolab Inc. | 0.01% | 1,211 | $326K | Add +5.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,522 | $324K | Add +9.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 6,591 | $323K | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,390 | $318K | Add +1.8% |
| OKE Oneok Inc. | 0.01% | 3,887 | $317K | Add +1.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 12,681 | $316K | New |
| LGOV First TR Long Duration O-ETF | 0.01% | 14,650 | $314K | No change |
| RACE Ferrari NV | 0.01% | 639 | $314K | Add +5.5% |
| XOCT FT Vest US Equity Enhance & | 0.01% | 8,772 | $314K | No change |
| DELL Dell Technologies -C | 0.01% | 2,552 | $313K | Add +8.6% |
| EBAY eBay Inc. | 0.01% | 4,201 | $313K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,858 | $312K | Add +2.3% |
| ALL Allstate Corp. | 0.01% | 1,539 | $310K | Reduce -2.7% |
| CLX Clorox Company | 0.01% | 2,573 | $309K | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 690 | $307K | Add +16.2% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 6,675 | $304K | Reduce -30.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 750 | $303K | New |
| CCI Crown Castle Inc. | 0.01% | 2,951 | $303K | Add +7.5% |
| WTRG Essential Utilities Inc. | 0.01% | 8,153 | $303K | Add +0.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 4,408 | $300K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.01% | 2,555 | $299K | Reduce -3.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 10,261 | $298K | Reduce -44.7% |
| STX Seagate Technology Holdings | 0.01% | 2,058 | $297K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,416 | $297K | Reduce -1.9% |
| EME Emcor Group Inc. | 0.01% | 551 | $295K | Reduce -0.5% |
| DTE DTE Energy Company | 0.01% | 2,211 | $293K | Add +0.6% |
| VFH Vanguard Financials ETF | 0.01% | 2,288 | $291K | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,783 | $290K | Reduce -10.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 25,504 | $289K | Reduce -4.1% |
| FLEX Flex Ltd. | 0.01% | 5,742 | $287K | New |
| BP BP PLC-Spons ADR | 0.01% | 9,549 | $286K | Reduce -9.6% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 18,895 | $284K | Reduce -0.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 5,834 | $284K | Reduce -10.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,619 | $284K | Add +5.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,664 | $282K | Reduce -2.9% |
| AIG American International Group | 0.01% | 3,288 | $281K | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,904 | $280K | Add +6.5% |
| DAL Delta Air Lines Inc. | 0.01% | 5,690 | $280K | Reduce -36.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 6,635 | $279K | Reduce -4.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,241 | $278K | New |
| AEVA Aeva Technologies Inc. | 0.01% | 7,330 | $277K | New |
| ELV Elevance Health Inc. | 0.01% | 712 | $277K | Add +2.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.01% | 8,048 | $277K | New |
| SRE Sempra | 0.01% | 3,639 | $276K | Add +5.5% |
| FDS Factset Research Systems Inc. | 0.01% | 613 | $274K | Reduce -2.1% |
| CFG Citizens Financial Group | 0.01% | 6,069 | $272K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.01% | 643 | $270K | New |
| WAB Wabtec Corp. | 0.01% | 1,287 | $269K | Add +3.4% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 29,120 | $267K | Add +1.0% |
| JFR Nuveen Floating Rate Income | 0.01% | 30,895 | $262K | Reduce -9.7% |
| TROX Tronox Holdings PLC | 0.01% | 51,464 | $261K | Add +5.4% |
| JCI Johnson Controls Internation | 0.01% | 2,450 | $259K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 2,446 | $258K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,101 | $258K | Reduce -39.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,626 | $251K | Add +0.6% |
| DG Dollar General Corp. | 0.01% | 2,188 | $250K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,214 | $249K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,419 | $248K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 28,301 | $248K | Add +21.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,251 | $247K | Add +1.2% |
| HPQ HP Inc. | 0.01% | 10,065 | $246K | Reduce -6.9% |
| LMBS First Trust Low Duration Opp | 0.01% | 4,995 | $246K | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.01% | 5,633 | $245K | No change |
| HUBB Hubbell Inc. | 0.01% | 601 | $245K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,734 | $244K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 10,687 | $243K | Add +0.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,190 | $243K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,105 | $242K | No change |
| WPC WP Carey Inc. | 0.01% | 3,843 | $240K | Reduce -65.0% |
| SNY Sanofi-ADR | 0.01% | 4,919 | $238K | Add +2.5% |
| DDOG Datadog Inc. Class A | 0.01% | 1,769 | $238K | New |
| SLV iShares Silver Trust | 0.01% | 7,210 | $237K | New |
| OEF iShares S&P 100 ETF | 0.01% | 777 | $236K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,074 | $233K | Reduce -31.8% |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,272 | $233K | New |
| PRMB Primo Brands Corp. | 0.01% | 7,852 | $233K | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 7,239 | $231K | No change |
| UL Unilever PLC | 0.01% | 3,772 | $231K | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,169 | $231K | No change |
| MORN Morningstar Inc. | 0.01% | 735 | $231K | Reduce -3.9% |
| LH Labcorp Holdings Inc. | 0.01% | 878 | $230K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,776 | $228K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,623 | $228K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 20,430 | $227K | Reduce -28.4% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 2,920 | $226K | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,462 | $224K | Reduce -24.7% |
| FYX First Trust Small Cap Core A | 0.01% | 2,267 | $221K | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.01% | 1,933 | $220K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,412 | $220K | Reduce -11.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,225 | $219K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.01% | 8,466 | $219K | Reduce -1.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 31,648 | $215K | Reduce -7.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 9,410 | $214K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,057 | $214K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,176 | $214K | Add +5.9% |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 21,307 | $213K | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,031 | $213K | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,602 | $211K | Reduce -0.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 5,744 | $211K | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,759 | $209K | Add +0.2% |
| PFG Principal Financial Group | 0.01% | 2,622 | $208K | Reduce -3.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,208 | $208K | Reduce -13.8% |
| ICOW Pacer Developed Markets Inte | 0.01% | 6,112 | $208K | New |
| KMI Kinder Morgan Inc. | 0.01% | 7,074 | $208K | Reduce -4.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 666 | $207K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.01% | 1,639 | $207K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.01% | 2,812 | $207K | New |
| EFC Ellington Financial Inc. | 0.01% | 15,854 | $206K | Add +0.3% |
| MKL Markel Group Inc. | 0.01% | 103 | $206K | Reduce -21.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,236 | $206K | New |
| ESNT Essent Group Ltd. | 0.01% | 3,374 | $205K | Reduce -14.8% |
| FFIV F5 Inc. | 0.01% | 696 | $205K | New |
| URBN Urban Outfitters Inc. | 0.01% | 2,820 | $205K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,134 | $204K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.01% | 4,709 | $204K | New |
| GPC Genuine Parts Co. | 0.01% | 1,665 | $203K | Reduce -54.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 6,087 | $202K | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 8,068 | $202K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.01% | 4,944 | $201K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 11,858 | $166K | Reduce -0.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 19,431 | $161K | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,534 | $158K | Reduce -2.1% |
| ELAN Elanco Animal Health Inc. | 0.00% | 10,956 | $156K | Reduce -10.8% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 43,346 | $143K | Add +1.9% |
| GTN Gray Media Inc. | 0.00% | 28,638 | $130K | Add +7.8% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,450 | $113K | Reduce -1.7% |
| ENVX Enovix Corp. | 0.00% | 10,887 | $113K | Add +8.4% |
| TPCS Techprecision Corp. | 0.00% | 27,000 | $101K | No change |
| CODI Compass Diversified Holdings | 0.00% | 13,843 | $87K | Add +0.1% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 49,459 | $82K | New |
| USA Liberty All Star Equity Fund | 0.00% | 10,850 | $74K | New |
| FFWM First Foundation Inc. | 0.00% | 14,305 | $73K | Reduce -10.7% |
| RC Ready Capital Corp. | 0.00% | 16,551 | $72K | Add +3.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 14,395 | $63K | Add +1.1% |
| AUNA Auna SA Class A | 0.00% | 10,000 | $62K | New |
| AUR Aurora Innovation Inc. | 0.00% | 11,761 | $62K | Add +1.8% |
| EVC Entravision Communications-A | 0.00% | 23,341 | $54K | Add +45.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,349 | $44K | New |
| RIG Transocean Ltd. | 0.00% | 16,134 | $42K | Add +34.5% |
| VXRT Vaxart Inc. | 0.00% | 75,118 | $34K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 27,000 | $25K | No change |
| GEVO Gevo Inc. | 0.00% | 16,205 | $21K | Reduce -5.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 11,630 | $20K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,344 | $16K | New |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 17,000 | $15K | No change |
| OPK Opko Health Inc. | 0.00% | 11,057 | $15K | Reduce -3.1% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 13,227 | $14K | Reduce -2.3% |
| SACH Sachem Capital Corp. | 0.00% | 11,749 | $14K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 12,129 | $14K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 16,232 | $12K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,786 | $11K | New |
| SES Ses AI Corp. | 0.00% | 11,278 | $10K | New |