| SCHX Schwab US Large-Cap ETF | 22.49% | 34,041,791 | $897.0M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 17.06% | 8,642,784 | $680.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 11.64% | 7,686,599 | $464.3M | Add +2.5% |
| DFVX Dim US Large Cap Vector ETF | 7.56% | 4,165,076 | $301.7M | Add +4.7% |
| AAPL Apple Inc. | 2.17% | 347,439 | $86.6M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 2.03% | 3,147,105 | $80.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 81,114 | $49.6M | Reduce -6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.23% | 1,465,759 | $49.1M | Add +8.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.23% | 818,444 | $48.9M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.15% | 89,085 | $45.7M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 1.13% | 1,041,243 | $44.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.96% | 213,494 | $38.4M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 686,316 | $34.6M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 109,234 | $33.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 91,929 | $30.2M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 528,346 | $24.9M | Add +15.4% |
| FEX First Trust Large Cap Core A | 0.54% | 184,764 | $21.5M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 174,434 | $21.0M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 0.52% | 222,761 | $20.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.46% | 84,750 | $18.3M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 82,436 | $17.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 66,707 | $16.7M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 273,200 | $16.4M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 52,965 | $16.3M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 688,307 | $16.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 34,216 | $16.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.38% | 20,969 | $15.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.36% | 17,399 | $14.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 54,380 | $13.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 26,303 | $13.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 18,938 | $11.4M | Reduce -3.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.28% | 148,170 | $11.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.27% | 367,102 | $10.9M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.27% | 24,963 | $10.9M | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 358,376 | $10.7M | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 228,176 | $10.4M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.26% | 28,499 | $10.4M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.26% | 29,543 | $10.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.24% | 86,325 | $9.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.23% | 62,845 | $9.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.23% | 48,083 | $9.2M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 13,632 | $9.1M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 13,158 | $8.8M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.22% | 17,584 | $8.8M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 47,708 | $8.6M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.21% | 290,141 | $8.4M | Reduce -7.5% |
| V Visa Inc. Class A | 0.20% | 23,030 | $8.0M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 38,868 | $7.9M | Reduce -2.1% |
| WMT Walmart Inc. | 0.19% | 69,601 | $7.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 63,527 | $7.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 51,514 | $7.5M | Add +3.9% |
| RTX RTX Corp. | 0.19% | 47,450 | $7.4M | Add +2.9% |
| PH Parker Hannifin Corp. | 0.19% | 10,036 | $7.4M | Reduce -3.3% |
| VST Vistra Corp. | 0.19% | 35,009 | $7.4M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.18% | 24,214 | $7.4M | Add +18.9% |
| NFLX Netflix Inc. | 0.18% | 6,081 | $7.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.17% | 7,004 | $6.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.17% | 165,463 | $6.7M | Add +23.8% |
| ACN Accenture PLC Class A | 0.17% | 27,841 | $6.7M | Add +0.3% |
| PLD Prologis Inc. | 0.17% | 53,726 | $6.6M | Add +0.7% |
| HD Home Depot Inc. | 0.16% | 16,714 | $6.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.16% | 41,180 | $6.3M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 225,057 | $6.0M | Reduce -21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 75,139 | $5.9M | Reduce -1.3% |
| T AT&T Inc. | 0.14% | 213,117 | $5.6M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.14% | 10,258 | $5.5M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 17,998 | $5.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 19,025 | $5.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 11,135 | $5.3M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.13% | 70,461 | $5.3M | Add +1.1% |
| ERIE Erie Indemnity Company Class A | 0.13% | 16,208 | $5.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.13% | 33,227 | $5.0M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 26,799 | $5.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.12% | 21,233 | $4.8M | Add +1.1% |
| SEIC Sei Investments Company | 0.12% | 57,910 | $4.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.12% | 15,586 | $4.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.12% | 68,583 | $4.6M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.11% | 3,738 | $4.5M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.11% | 37,908 | $4.5M | Reduce -3.4% |
| COR Cencora Inc. | 0.11% | 14,005 | $4.5M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 24,076 | $4.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.10% | 49,051 | $4.1M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 87,396 | $4.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 21,526 | $4.1M | Reduce -18.2% |
| SCHK Schwab 1000 Index ETF | 0.10% | 126,511 | $4.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 7,498 | $4.0M | Reduce -16.8% |
| PFE Pfizer Inc. | 0.10% | 160,851 | $3.9M | Add +5.8% |
| PM Philip Morris International | 0.10% | 24,844 | $3.9M | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.10% | 21,426 | $3.9M | Add +1.7% |
| XMTR Xometry Inc. Class A | 0.10% | 78,973 | $3.8M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.10% | 44,283 | $3.8M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.09% | 54,183 | $3.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 6,624 | $3.7M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 10,322 | $3.7M | Reduce -9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 81,396 | $3.7M | Add +1.1% |
| DWM Wisdomtree International Equ | 0.09% | 54,080 | $3.6M | Reduce -1.3% |
| ZION Zions Bancorp NA | 0.09% | 63,138 | $3.4M | Reduce -3.2% |
| AXP American Express Co. | 0.09% | 10,296 | $3.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 13,893 | $3.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 28,967 | $3.2M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.08% | 13,404 | $3.2M | Add +0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 24,998 | $3.2M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,099 | $3.1M | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 28,225 | $3.1M | Add +6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 22,429 | $3.1M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.08% | 36,558 | $3.1M | Reduce -6.2% |
| BR Broadridge Financial Solutio | 0.08% | 13,196 | $3.1M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 106,349 | $3.0M | Add +6.5% |
| GLD SPDR Gold Shares | 0.08% | 7,778 | $3.0M | Add +8.3% |
| GEV GE Vernova Inc. | 0.08% | 4,867 | $3.0M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 57,311 | $3.0M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.08% | 20,897 | $3.0M | Reduce -10.5% |
| DVY iShares Select Dividend ETF | 0.07% | 21,155 | $3.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.07% | 17,774 | $2.9M | Reduce -15.1% |
| AMGN Amgen Inc. | 0.07% | 9,574 | $2.8M | Reduce -1.5% |
| TPYP Tortoise North American Pipe | 0.07% | 80,810 | $2.8M | Reduce -18.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 85,193 | $2.8M | New |
| MEDP Medpace Holdings Inc. | 0.07% | 5,413 | $2.8M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 29,613 | $2.8M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 15,989 | $2.8M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,771 | $2.7M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 82,244 | $2.7M | Add +119.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 61,270 | $2.7M | Add +8.7% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.07% | 100,245 | $2.6M | Reduce -2.4% |
| USB US Bancorp | 0.07% | 56,274 | $2.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 27,691 | $2.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 80,609 | $2.6M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 45,619 | $2.5M | Add +11.5% |
| GD General Dynamics Corp. | 0.06% | 7,339 | $2.4M | Add +0.2% |
| DE Deere & Co. | 0.06% | 5,422 | $2.4M | Add +20.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 25,624 | $2.4M | Add +4.6% |
| ABT Abbott Laboratories | 0.06% | 18,158 | $2.4M | Reduce -22.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 11,431 | $2.3M | Add +3.4% |
| PSX Phillips 66 | 0.06% | 17,289 | $2.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 33,357 | $2.2M | Reduce -23.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 7,108 | $2.2M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.05% | 26,666 | $2.2M | Reduce -2.4% |
| PGX Invesco Preferred ETF | 0.05% | 185,017 | $2.1M | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.05% | 13,670 | $2.1M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 8,474 | $2.1M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 27,155 | $2.1M | Add +14.0% |
| NVR NVR Inc. | 0.05% | 268 | $2.1M | Add +49.7% |
| UNP Union Pacific Corp. | 0.05% | 9,055 | $2.0M | Reduce -31.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 22,782 | $2.0M | Reduce -10.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 5,830 | $2.0M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.05% | 22,940 | $2.0M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 13,383 | $1.9M | Add +3.9% |
| TGT Target Corp. | 0.05% | 20,545 | $1.9M | Add +4.4% |
| NFG National Fuel Gas Co. | 0.05% | 21,381 | $1.8M | Reduce -0.8% |
| BA The Boeing Co. | 0.05% | 8,440 | $1.8M | Add +6.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 53,223 | $1.8M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 17,810 | $1.8M | Reduce -3.7% |
| MET Metlife Inc. | 0.04% | 21,959 | $1.8M | Add +1.6% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 20,572 | $1.8M | Add +0.2% |
| MO Altria Group Inc. | 0.04% | 27,389 | $1.8M | Add +5.3% |
| AVY Avery Dennison Corp. | 0.04% | 10,905 | $1.7M | Add +2.6% |
| KKR KKR & Co. Inc. | 0.04% | 13,944 | $1.7M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 38,295 | $1.7M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 8,082 | $1.7M | Reduce -3.5% |
| KVUE Kenvue Inc. | 0.04% | 101,099 | $1.6M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,748 | $1.6M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.04% | 8,040 | $1.6M | Add +0.3% |
| ADP Automatic Data Processing | 0.04% | 5,681 | $1.6M | Add +2.6% |
| NOW ServiceNow Inc. | 0.04% | 1,768 | $1.6M | Reduce -3.2% |
| SSB Southstate Bank Corp. | 0.04% | 16,472 | $1.6M | Add +0.1% |
| SSB Southstate Bank Corp. | 0.04% | 16,472 | $1.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 16,499 | $1.6M | Reduce -5.0% |
| CMI Cummins Inc. | 0.04% | 3,702 | $1.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.04% | 12,150 | $1.6M | Add +5.2% |
| FITB Fifth Third Bancorp | 0.04% | 36,083 | $1.5M | Add +0.8% |
| MSA Msa Safety Inc. | 0.04% | 9,209 | $1.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 24,713 | $1.5M | Reduce -10.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,583 | $1.5M | Reduce -4.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 11,901 | $1.5M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.04% | 5,115 | $1.5M | Add +21.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 17,394 | $1.5M | Reduce -11.2% |
| CEG Constellation Energy | 0.04% | 3,547 | $1.4M | Add +0.7% |
| COP Conocophillips | 0.04% | 16,281 | $1.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,105 | $1.4M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,873 | $1.4M | Reduce -2.5% |
| ORI Old Republic Intl Corp. | 0.04% | 33,159 | $1.4M | Add +0.4% |
| XMAR FT Vest US Equity Enhance & | 0.04% | 35,751 | $1.4M | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.04% | 3,662 | $1.4M | Add +1.2% |
| WM Waste Management Inc. | 0.03% | 6,517 | $1.4M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.03% | 2,883 | $1.4M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 23,713 | $1.4M | Add +16.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 16,657 | $1.3M | Add +0.0% |
| LSBK Lake Shore Bancorp Inc. | 0.03% | 105,250 | $1.3M | New |
| AGNC AGNC Investment Corp. | 0.03% | 133,323 | $1.3M | Reduce -3.2% |
| IONQ Ionq Inc. | 0.03% | 18,406 | $1.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 23,298 | $1.3M | Add +3.5% |
| EXC Exelon Corp. | 0.03% | 27,448 | $1.3M | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.03% | 3,692 | $1.3M | Add +88.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 15,399 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.03% | 13,730 | $1.3M | Reduce -6.4% |
| ARKK ARK Innovation ETF | 0.03% | 14,522 | $1.3M | Reduce -0.2% |
| KLAC KLA Corp. | 0.03% | 1,191 | $1.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.03% | 5,518 | $1.3M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 23,277 | $1.3M | Reduce -4.0% |
| AEP American Electric Power | 0.03% | 10,555 | $1.3M | Add +6.3% |
| MDT Medtronic PLC | 0.03% | 13,051 | $1.2M | Reduce -10.1% |
| C Citigroup Inc. | 0.03% | 12,383 | $1.2M | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.03% | 17,185 | $1.2M | Add +5.3% |
| PAYX Paychex Inc. | 0.03% | 9,473 | $1.2M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 18,914 | $1.2M | Add +16.8% |
| MU Micron Technology Inc. | 0.03% | 6,128 | $1.2M | Add +3.5% |
| CRM Salesforce Inc. | 0.03% | 4,925 | $1.2M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 8,298 | $1.2M | Reduce -16.0% |
| EMR Emerson Electric Co. | 0.03% | 8,832 | $1.2M | Add +0.3% |
| INTC Intel Corp. | 0.03% | 30,801 | $1.1M | Reduce -16.6% |
| PPL PPL Corp. | 0.03% | 30,092 | $1.1M | Reduce -1.7% |
| CAPR Capricor Therapeutics Inc. | 0.03% | 170,577 | $1.1M | Add +33.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,427 | $1.1M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,459 | $1.1M | Add +11.5% |
| SLF Sun Life Financial Inc. | 0.03% | 18,264 | $1.1M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 4,181 | $1.1M | Add +0.7% |
| ADI Analog Devices Inc. | 0.03% | 4,726 | $1.1M | Add +1.3% |
| STT State Street Corp. | 0.03% | 9,469 | $1.1M | Reduce -8.1% |
| CLS Celestica Inc. | 0.03% | 4,040 | $1.1M | Reduce -12.3% |
| XLK SS Technology Select Sector | 0.03% | 3,835 | $1.1M | Add +9.7% |
| MMM 3M Co. | 0.03% | 6,991 | $1.1M | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,201 | $1.1M | Add +10.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,057 | $1.1M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,135 | $1.1M | Reduce -2.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 29,838 | $1.1M | Reduce -15.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,081 | $1.1M | Reduce -6.1% |
| CAMT Camtek Ltd. | 0.03% | 8,358 | $1.0M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.03% | 19,235 | $1.0M | Add +12.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 13,505 | $1.0M | New |
| SYY Sysco Corp. | 0.03% | 12,471 | $999K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.03% | 6,391 | $998K | Add +8.1% |
| THFF First Financial Corp. | 0.02% | 18,472 | $991K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,616 | $984K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 11,162 | $974K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.02% | 2,297 | $970K | Reduce -0.9% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 28,450 | $953K | Reduce -4.8% |
| MAR Marriott International Class A | 0.02% | 3,512 | $935K | Add +1.1% |
| MCK McKesson Corp. | 0.02% | 1,177 | $932K | Reduce -0.4% |
| O Realty Income Corp. | 0.02% | 15,578 | $926K | Add +1.3% |
| APH Amphenol Corp. Class A | 0.02% | 7,249 | $910K | Add +3.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 21,060 | $906K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 20,301 | $899K | Add +1.8% |
| INTU Intuit Inc. | 0.02% | 1,354 | $884K | Reduce -1.5% |
| PGR Progressive Corp. | 0.02% | 3,872 | $877K | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.02% | 10,471 | $875K | Reduce -0.8% |
| MS Morgan Stanley | 0.02% | 5,377 | $875K | Reduce -7.4% |
| BX Blackstone Inc. | 0.02% | 5,316 | $871K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.02% | 7,136 | $864K | Add +4.8% |
| SKYY First Trust Cloud Computing | 0.02% | 6,420 | $864K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.02% | 5,216 | $854K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.02% | 14,867 | $851K | Add +7.7% |
| PEG Public Service Enterprise GP | 0.02% | 9,984 | $846K | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.02% | 15,678 | $846K | Reduce -12.8% |
| SCI Service Corp. International | 0.02% | 10,283 | $846K | Reduce -17.6% |
| CL Colgate-Palmolive Co. | 0.02% | 10,856 | $843K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.02% | 7,868 | $843K | Reduce -14.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,119 | $841K | Reduce -10.7% |
| RDVY First Trust Rising Dividend | 0.02% | 12,557 | $836K | Reduce -0.9% |
| AFL Aflac Inc. | 0.02% | 7,607 | $835K | Add +0.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 8,294 | $835K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 2,970 | $830K | Reduce -0.1% |
| SO The Southern Co. | 0.02% | 8,324 | $830K | Add +15.2% |
| GPN Global Payments Inc. | 0.02% | 9,637 | $830K | Reduce -16.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,859 | $823K | Add +5.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 25,410 | $818K | No change |
| ADBE Adobe Inc. | 0.02% | 2,450 | $810K | Reduce -23.7% |
| LIN Linde PLC | 0.02% | 1,787 | $807K | Add +3.7% |
| ASTS Ast Spacemobile Inc. | 0.02% | 8,354 | $799K | Add +7.4% |
| ADSK Autodesk Inc. | 0.02% | 2,602 | $794K | Reduce -3.3% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,987 | $792K | Reduce -6.7% |
| WMB Williams Cos Inc. | 0.02% | 12,151 | $775K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.02% | 11,852 | $773K | Reduce -10.3% |
| BKNG Booking Holdings Inc. | 0.02% | 152 | $772K | Add +0.7% |
| DWX State Street SPDR S&P Intern | 0.02% | 18,122 | $772K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 3,547 | $771K | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 9,342 | $759K | Add +14.2% |
| PRU Prudential Financial Inc. | 0.02% | 7,333 | $756K | Reduce -0.3% |
| LNT Alliant Energy Corp. | 0.02% | 10,935 | $750K | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $744K | No change |
| LRCX Lam Research Corp. | 0.02% | 5,124 | $742K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.02% | 7,571 | $740K | Reduce -11.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 25,513 | $737K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,994 | $734K | Reduce -4.5% |
| CCJ Cameco Corp. | 0.02% | 7,724 | $722K | Reduce -2.2% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 8,212 | $713K | No change |
| FDX FedEx Corp. | 0.02% | 3,021 | $712K | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.02% | 8,597 | $712K | Add +3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,680 | $710K | Reduce -2.8% |
| AIRJ Airjoule Technologies Corp. | 0.02% | 106,727 | $703K | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.02% | 1,164 | $701K | Reduce -10.4% |
| AZO AutoZone Inc. | 0.02% | 174 | $701K | Reduce -17.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 9,018 | $689K | Reduce -22.2% |
| ETR Entergy Corp. | 0.02% | 7,047 | $688K | Reduce -1.4% |
| CRI Carter's Inc. | 0.02% | 22,373 | $687K | Add +19.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 9,197 | $671K | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 11,688 | $667K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,363 | $667K | Add +6.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,452 | $666K | Reduce -1.5% |
| UPGD Invesco Bloomberg Analyst Ra | 0.02% | 8,899 | $664K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,785 | $660K | Reduce -0.2% |
| AME Ametek Inc. | 0.02% | 3,531 | $656K | Reduce -31.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,396 | $653K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.02% | 5,557 | $652K | Add +1.0% |
| D Dominion Energy Inc. | 0.02% | 10,562 | $652K | Add +21.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,549 | $650K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,892 | $646K | Add +4.8% |
| VHT Vanguard Health Care ETF | 0.02% | 2,388 | $636K | Reduce -10.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 34,361 | $634K | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 11,164 | $633K | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,030 | $632K | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 14,968 | $625K | Reduce -2.3% |
| FIVA Fidelity Intl Val Fact ETF | 0.02% | 19,492 | $616K | Reduce -0.2% |
| GLW Corning Inc. | 0.02% | 7,016 | $608K | Add +4.9% |
| VLO Valero Energy Corp. | 0.02% | 3,735 | $601K | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,204 | $601K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.01% | 24,518 | $599K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,404 | $597K | Add +6.4% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,219 | $596K | Reduce -9.4% |
| XLE SS Energy Select Sector | 0.01% | 6,882 | $594K | Add +3.9% |
| CSX CSX Corp. | 0.01% | 16,381 | $594K | Add +1.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,794 | $593K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,462 | $592K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,867 | $590K | Reduce -15.0% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 41,117 | $588K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,883 | $586K | Add +2.8% |
| ENB Enbridge Inc. | 0.01% | 12,293 | $585K | Add +0.7% |
| WELL Welltower Inc. | 0.01% | 3,364 | $580K | Add +2.6% |
| IAU iShares Gold Trust | 0.01% | 7,260 | $576K | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,489 | $575K | No change |
| ITW Illinois Tool Works | 0.01% | 2,318 | $574K | Add +25.0% |
| COF Capital One Financial Corp. | 0.01% | 2,667 | $574K | Add +16.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,370 | $570K | Add +7.7% |
| URI United Rentals Inc. | 0.01% | 558 | $570K | Add +8.3% |
| VONE Vanguard Russell 1000 | 0.01% | 1,885 | $569K | No change |
| CTAS Cintas Corp. | 0.01% | 3,028 | $568K | Reduce -3.6% |
| SLV iShares Silver Trust | 0.01% | 11,677 | $564K | Add +62.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 24,226 | $563K | Add +9.2% |
| CB Chubb Ltd. | 0.01% | 2,019 | $562K | Add +13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,016 | $560K | Add +0.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,467 | $560K | Add +0.9% |
| FVD First Trust Value Line DVD | 0.01% | 12,204 | $560K | Reduce -0.4% |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,267 | $552K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.01% | 17,974 | $548K | Add +3.6% |
| MNST Monster Beverage Corp. | 0.01% | 7,918 | $544K | Reduce -31.5% |
| UTG Reaves Utility Income Fund | 0.01% | 13,067 | $541K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 7,784 | $539K | Reduce -1.4% |
| MPLX MPLX LP | 0.01% | 10,801 | $533K | Reduce -0.4% |
| FE Firstenergy Corp. | 0.01% | 11,151 | $532K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 894 | $532K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,761 | $528K | New |
| KR Kroger Co. | 0.01% | 7,632 | $527K | Add +0.1% |
| TFC Truist Financial Corp. | 0.01% | 12,074 | $522K | Add +22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,775 | $519K | Add +3.6% |
| ZTS Zoetis Inc. | 0.01% | 3,648 | $518K | Reduce -13.4% |
| OKLO Oklo Inc. | 0.01% | 3,008 | $516K | New |
| EFC Ellington Financial Inc. | 0.01% | 37,639 | $515K | Add +137.4% |
| NUE Nucor Corp. | 0.01% | 3,764 | $515K | Add +9.5% |
| XLV SS Health Care Select Sector | 0.01% | 3,604 | $514K | Reduce -5.4% |
| NBTB N B T Bancorp Inc. | 0.01% | 12,354 | $512K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 2,735 | $511K | Add +3.0% |
| HSY The Hershey Co. | 0.01% | 2,637 | $505K | Add +1.0% |
| STE Steris PLC | 0.01% | 2,133 | $505K | Reduce -14.5% |
| RF Regions Financial Corp. | 0.01% | 20,388 | $504K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 669 | $504K | Add +8.6% |
| SPG Simon Property Group Inc. | 0.01% | 2,809 | $501K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 23,518 | $489K | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,083 | $486K | No change |
| XBMEX BlackRock Health Sciences | 0.01% | 12,684 | $476K | Add +9.3% |
| SCCO Southern Copper Corp. | 0.01% | 3,597 | $474K | Add +9.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,392 | $470K | Add +8.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,380 | $464K | Add +10.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,896 | $463K | Add +4.9% |
| THQ Abrdn Healthcare Opport | 0.01% | 25,896 | $461K | Add +0.5% |
| FNB FNB Corp. | 0.01% | 29,124 | $460K | Add +0.2% |
| STX Seagate Technology Holdings | 0.01% | 2,093 | $459K | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,798 | $449K | Add +3.0% |
| XEL Xcel Energy Inc. | 0.01% | 5,463 | $447K | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,438 | $447K | Add +10.6% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,518 | $446K | Reduce -1.4% |
| GEHC GE Healthcare Technology | 0.01% | 6,085 | $446K | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,627 | $443K | Reduce -10.7% |
| NKE Nike Inc. Class B | 0.01% | 6,432 | $440K | Reduce -26.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,831 | $432K | Add +0.7% |
| ICLR Icon PLC | 0.01% | 2,296 | $431K | Reduce -18.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,136 | $430K | No change |
| DELL Dell Technologies -C | 0.01% | 2,799 | $430K | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,666 | $427K | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.01% | 4,792 | $426K | Reduce -5.3% |
| SCHH Schwab US REIT ETF | 0.01% | 19,687 | $423K | Add +2.2% |
| NI Nisource Inc. | 0.01% | 9,677 | $421K | Add +0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 18,178 | $421K | Add +93.2% |
| SYK Stryker Corp. | 0.01% | 1,138 | $421K | Add +21.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 35,772 | $421K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 873 | $420K | Reduce -0.1% |
| GIS General Mills Inc. | 0.01% | 8,798 | $420K | Reduce -6.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,461 | $420K | Reduce -10.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,040 | $411K | Reduce -2.0% |
| UGI Ugi Corp. | 0.01% | 12,572 | $409K | Add +5.4% |
| CTVA Corteva Inc. | 0.01% | 6,604 | $409K | Add +1.5% |
| SNPS Synopsys Inc. | 0.01% | 937 | $408K | Add +10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,462 | $406K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,402 | $406K | Add +2.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,364 | $399K | Add +27.2% |
| TXT Textron Inc. | 0.01% | 4,831 | $399K | Add +2.5% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 22,000 | $398K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,450 | $392K | Add +23.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,077 | $389K | Reduce -20.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 23,840 | $386K | Add +14.8% |
| EBAY eBay Inc. | 0.01% | 4,244 | $386K | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,136 | $386K | Add +20.3% |
| ES Eversource Energy | 0.01% | 5,330 | $385K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,510 | $385K | Reduce -0.2% |
| MFC Manulife Financial Corp. | 0.01% | 11,976 | $385K | Reduce -0.3% |
| NWBI Northwest Bancshares Inc. | 0.01% | 30,582 | $383K | Add +12.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,644 | $382K | Add +0.5% |
| WSBC Wesbanco Inc. | 0.01% | 11,531 | $379K | Reduce -7.1% |
| CI The Cigna Group | 0.01% | 1,277 | $376K | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,221 | $376K | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,788 | $372K | Reduce -15.6% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,815 | $372K | Reduce -45.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 7,430 | $372K | No change |
| EME Emcor Group Inc. | 0.01% | 537 | $371K | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,874 | $370K | Add +5.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,805 | $369K | Reduce -0.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 26,047 | $369K | No change |
| FLEX Flex Ltd. | 0.01% | 5,726 | $364K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,638 | $364K | Add +4.6% |
| IP International Paper Co. | 0.01% | 7,751 | $364K | Add +5.9% |
| ECL Ecolab Inc. | 0.01% | 1,326 | $363K | Add +9.5% |
| DAL Delta Air Lines Inc. | 0.01% | 5,871 | $362K | Add +3.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,180 | $358K | Add +13.0% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 90,997 | $357K | Add +9.7% |
| FAST Fastenal Co. | 0.01% | 8,434 | $356K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,092 | $354K | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,858 | $350K | Reduce -6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,173 | $347K | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,432 | $346K | Add +1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,928 | $345K | Reduce -13.4% |
| BBY Best Buy Co. Inc. | 0.01% | 4,363 | $342K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,021 | $340K | Add +31.4% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,834 | $340K | No change |
| UDR Udr Inc. | 0.01% | 9,371 | $339K | Reduce -1.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,088 | $339K | Reduce -7.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 29,058 | $337K | Reduce -18.9% |
| WTRG Essential Utilities Inc. | 0.01% | 8,292 | $337K | Add +1.7% |
| SRE Sempra | 0.01% | 3,636 | $336K | Reduce -0.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 7,936 | $335K | Reduce -2.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 6,461 | $334K | Reduce -2.0% |
| CME Cme Group Inc. | 0.01% | 1,241 | $333K | Add +4.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.01% | 8,929 | $332K | Add +10.9% |
| CLX Clorox Company | 0.01% | 2,799 | $331K | Add +8.8% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 34,620 | $330K | Add +18.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 12,681 | $328K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,399 | $326K | Add +16.9% |
| LGOV First TR Long Duration O-ETF | 0.01% | 14,765 | $326K | Add +0.8% |
| ALL Allstate Corp. | 0.01% | 1,618 | $324K | Add +5.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,017 | $324K | New |
| XOCT FT Vest US Equity Enhance & | 0.01% | 8,772 | $324K | No change |
| ET Energy Transfer LP | 0.01% | 19,018 | $321K | Add +3.4% |
| DTE DTE Energy Company | 0.01% | 2,236 | $319K | Add +1.1% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 24,994 | $318K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.01% | 9,516 | $317K | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.01% | 2,482 | $317K | New |
| TDG Transdigm Group Inc. | 0.01% | 255 | $315K | Reduce -8.9% |
| CFG Citizens Financial Group | 0.01% | 6,079 | $314K | Add +0.2% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 42,645 | $313K | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,934 | $310K | Add +1.0% |
| HDV iShares Core High Dividend E | 0.01% | 2,535 | $308K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,157 | $307K | Add +14.6% |
| AXON Axon Enterprise Inc. | 0.01% | 469 | $303K | Reduce -0.2% |
| UL Unilever PLC | 0.01% | 4,968 | $302K | Add +31.7% |
| DOW Dow Inc. | 0.01% | 13,478 | $299K | Reduce -13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,922 | $299K | Reduce -15.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,273 | $298K | Add +1.8% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 18,379 | $297K | Reduce -2.7% |
| VFH Vanguard Financials ETF | 0.01% | 2,288 | $297K | No change |
| STBA S & T Bancorp Inc. | 0.01% | 8,114 | $295K | Reduce -19.8% |
| JCI Johnson Controls Internation | 0.01% | 2,656 | $294K | Add +8.4% |
| DHI D.R. Horton Inc. | 0.01% | 1,890 | $293K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,249 | $293K | Add +16.3% |
| AMT American Tower Corp. | 0.01% | 1,539 | $292K | Reduce -1.4% |
| CSGP Costar Group Inc. | 0.01% | 3,887 | $292K | Reduce -5.7% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 6,211 | $290K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 5,751 | $290K | Reduce -1.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 9,261 | $290K | Reduce -9.8% |
| OKE Oneok Inc. | 0.01% | 4,185 | $288K | Add +7.7% |
| CAH Cardinal Health Inc. | 0.01% | 1,839 | $286K | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,852 | $284K | Add +13.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,665 | $283K | Add +0.0% |
| VLTO Veralto Corp. | 0.01% | 2,776 | $283K | Reduce -19.9% |
| LNG Cheniere Energy Inc. | 0.01% | 1,244 | $280K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 20,000 | $280K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,063 | $277K | Reduce -52.9% |
| MELI MercadoLibre Inc. | 0.01% | 135 | $277K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,537 | $276K | Add +3.0% |
| DDOG Datadog Inc. Class A | 0.01% | 1,714 | $274K | Reduce -3.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 5,959 | $273K | Reduce -10.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,946 | $272K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 664 | $271K | Reduce -3.8% |
| B Barrick Mining Corp. | 0.01% | 7,802 | $271K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,459 | $270K | Add +3.2% |
| PAVE Global X US Infrastructure | 0.01% | 5,566 | $266K | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 7,346 | $265K | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.01% | 605 | $263K | Add +0.7% |
| AAON Aaon Inc. | 0.01% | 2,505 | $261K | New |
| KMI Kinder Morgan Inc. | 0.01% | 9,452 | $261K | Add +33.6% |
| NEM Newmont Corp. | 0.01% | 2,786 | $261K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,250 | $261K | Add +1.1% |
| AIG American International Group | 0.01% | 3,207 | $261K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.01% | 743 | $260K | Add +4.3% |
| NDAQ Nasdaq Inc. | 0.01% | 2,893 | $259K | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,805 | $257K | Reduce -28.2% |
| PHM Pultegroup Inc. | 0.01% | 2,024 | $252K | New |
| RACE Ferrari NV | 0.01% | 644 | $251K | Add +0.8% |
| GM General Motors Co. | 0.01% | 4,333 | $250K | New |
| HPQ HP Inc. | 0.01% | 8,745 | $250K | Reduce -13.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 11,804 | $250K | Reduce -0.5% |
| WAB Wabtec Corp. | 0.01% | 1,265 | $249K | Reduce -1.7% |
| FYX First Trust Small Cap Core A | 0.01% | 2,260 | $249K | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 7,241 | $249K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.01% | 564 | $248K | Reduce -12.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,135 | $246K | Add +2.7% |
| SNY Sanofi-ADR | 0.01% | 5,002 | $245K | Add +1.7% |
| JFR Nuveen Floating Rate Income | 0.01% | 30,895 | $244K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 8,629 | $242K | New |
| GRMN Garmin Ltd. | 0.01% | 965 | $241K | New |
| PWR Quanta Services Inc. | 0.01% | 548 | $239K | New |
| CCI Crown Castle Inc. | 0.01% | 2,424 | $238K | Reduce -17.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,147 | $237K | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,341 | $237K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,233 | $236K | Reduce -7.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,628 | $236K | New |
| TD Toronto-Dominion Bank | 0.01% | 2,919 | $235K | Add +3.8% |
| LH Labcorp Holdings Inc. | 0.01% | 828 | $234K | Reduce -5.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 4,292 | $234K | Reduce -2.6% |
| FFIV F5 Inc. | 0.01% | 702 | $232K | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,147 | $229K | Reduce -0.7% |
| SMR Nuscale Power Corp. | 0.01% | 4,286 | $229K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 5,736 | $229K | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,342 | $228K | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 9,034 | $228K | New |
| MSTR Strategy Inc. | 0.01% | 768 | $228K | Add +2.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 5,325 | $228K | Reduce -19.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 421 | $227K | New |
| DHR Danaher Corp. | 0.01% | 1,098 | $226K | Reduce -65.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 5,932 | $226K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,057 | $225K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,426 | $225K | Reduce -32.4% |
| GPC Genuine Parts Co. | 0.01% | 1,680 | $224K | Add +0.9% |
| ICOW Pacer Developed Markets Inte | 0.01% | 6,112 | $224K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 3,017 | $224K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,031 | $224K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 8,842 | $223K | Add +4.4% |
| J Jacobs Solutions Inc. | 0.01% | 1,385 | $222K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,346 | $220K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,122 | $218K | Reduce -7.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,113 | $216K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,093 | $216K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 23,729 | $216K | Reduce -16.1% |
| ALAB Astera Labs Inc. | 0.01% | 1,330 | $215K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 31,142 | $214K | Reduce -1.6% |
| GNRC Generac Holdings Inc. | 0.01% | 1,115 | $214K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,385 | $214K | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,283 | $213K | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,120 | $213K | New |
| TPR Tapestry Inc. | 0.01% | 1,813 | $212K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 6,070 | $211K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,759 | $211K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,394 | $211K | New |
| NG Novagold Resources Inc. | 0.01% | 20,000 | $210K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 6,651 | $209K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 2,017 | $208K | Reduce -17.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,073 | $207K | Reduce -45.0% |
| COHR Coherent Corp. | 0.01% | 1,866 | $206K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,069 | $205K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.01% | 4,944 | $205K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 363 | $205K | New |
| WST West Pharmaceutical Services | 0.01% | 774 | $204K | New |
| ESNT Essent Group Ltd. | 0.01% | 3,371 | $203K | Reduce -0.1% |
| BBT Beacon Financial Corp. | 0.01% | 8,089 | $202K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,642 | $201K | New |
| TROX Tronox Holdings PLC | 0.01% | 51,469 | $201K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,550 | $201K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,076 | $201K | New |
| BTI British American Tob-SP ADR | 0.01% | 3,952 | $201K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 10,490 | $196K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 19,464 | $192K | Add +0.2% |
| DOLE Dole PLC | 0.00% | 14,701 | $192K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,950 | $181K | Add +3.6% |
| ENVX Enovix Corp. | 0.00% | 11,475 | $151K | Add +5.4% |
| BKT BlackRock Income Trust | 0.00% | 13,057 | $147K | New |
| TPCS Techprecision Corp. | 0.00% | 27,000 | $139K | No change |
| GTN Gray Media Inc. | 0.00% | 26,023 | $124K | Reduce -9.1% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,473 | $120K | Add +0.2% |
| AMCR Amcor PLC | 0.00% | 13,979 | $113K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 14,236 | $103K | Reduce -1.1% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 10,031 | $95K | New |
| CODI Compass Diversified Holdings | 0.00% | 10,463 | $85K | Reduce -24.4% |
| FFWM First Foundation Inc. | 0.00% | 14,207 | $81K | Reduce -0.7% |
| USA Liberty All Star Equity Fund | 0.00% | 11,000 | $69K | Add +1.4% |
| AUR Aurora Innovation Inc. | 0.00% | 10,635 | $58K | Reduce -9.6% |
| RC Ready Capital Corp. | 0.00% | 16,925 | $57K | Add +2.3% |
| RIG Transocean Ltd. | 0.00% | 16,308 | $54K | Add +1.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,534 | $52K | Add +11.4% |
| NUVB Nuvation Bio Inc. | 0.00% | 11,162 | $42K | New |
| GEVO Gevo Inc. | 0.00% | 16,205 | $42K | No change |
| SES Ses AI Corp. | 0.00% | 11,210 | $40K | Reduce -0.6% |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,344 | $35K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,309 | $34K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 16,843 | $31K | Add +3.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 13,828 | $31K | Add +18.9% |
| VXRT Vaxart Inc. | 0.00% | 75,118 | $26K | No change |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 13,227 | $23K | No change |
| OPK Opko Health Inc. | 0.00% | 13,527 | $21K | Add +22.3% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,786 | $18K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 11,620 | $18K | Reduce -4.2% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 10,459 | $16K | Reduce -78.8% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $14K | New |
| SACH Sachem Capital Corp. | 0.00% | 11,749 | $13K | No change |