| SPY SS SPDR S&P 500 ETF Trust-US | 17.24% | 356,628 | $186.5M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.56% | 168,726 | $71.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 79,939 | $35.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 370,300 | $27.1M | Add +5337.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 97,728 | $25.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.79% | 45,914 | $19.3M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 328,868 | $16.5M | Add +0.8% |
| AAPL Apple Inc. | 1.46% | 92,380 | $15.8M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.43% | 240,971 | $15.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.13% | 58,374 | $12.3M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.05% | 23,364 | $11.3M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.94% | 49,405 | $10.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.92% | 12,732 | $9.9M | Reduce -14.3% |
| BBJP JPMorgan Betabuilders Japan | 0.90% | 165,772 | $9.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.88% | 54,222 | $9.5M | Add +1.6% |
| NVDA Nvidia Corp. | 0.81% | 9,697 | $8.8M | Reduce -39.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 346,568 | $8.8M | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 0.81% | 97,130 | $8.7M | New |
| JPM JPMorgan Chase & Co. | 0.78% | 41,906 | $8.4M | Reduce -12.1% |
| INTC Intel Corp. | 0.74% | 180,190 | $8.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.70% | 57,645 | $7.6M | Reduce -6.8% |
| WMT Walmart Inc. | 0.68% | 122,288 | $7.4M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.66% | 70,580 | $7.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 43,109 | $6.6M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 168,602 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.56% | 33,316 | $6.0M | Add +3.1% |
| ABBV Abbvie Inc. | 0.55% | 32,430 | $5.9M | Add +2.1% |
| JNJ Johnson & Johnson | 0.53% | 36,052 | $5.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.52% | 34,977 | $5.7M | Reduce -4.9% |
| CVX Chevron Corp. | 0.49% | 33,829 | $5.3M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.48% | 124,962 | $5.2M | Add +1.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 54,751 | $5.2M | Add +471.9% |
| DFAU Dimensional US Core Equity M | 0.47% | 138,785 | $5.1M | Add +292.9% |
| XOM Exxon Mobil Corp. | 0.47% | 43,477 | $5.1M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 26,426 | $5.0M | Reduce -1.1% |
| AFL Aflac Inc. | 0.46% | 57,798 | $5.0M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 10,211 | $4.9M | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 125,008 | $4.9M | Add +1.4% |
| KO The Coca-Cola Co. | 0.44% | 78,336 | $4.8M | Reduce -0.0% |
| V Visa Inc. Class A | 0.43% | 16,645 | $4.6M | Reduce -51.5% |
| TGT Target Corp. | 0.43% | 26,090 | $4.6M | Add +1.8% |
| CAT Caterpillar Inc. | 0.41% | 12,194 | $4.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.39% | 84,653 | $4.2M | Add +1.0% |
| CBU Community Financial System I | 0.39% | 87,412 | $4.2M | Add +51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 33,945 | $4.2M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 27,464 | $4.1M | Add +0.3% |
| PNC PNC Financial Services Group | 0.37% | 25,060 | $4.0M | Add +8.4% |
| WM Waste Management Inc. | 0.37% | 18,991 | $4.0M | Reduce -8.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.35% | 179,085 | $3.8M | Add +9.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.35% | 47,911 | $3.8M | Add +3.4% |
| MCD McDonald's Corp. | 0.33% | 12,713 | $3.6M | Reduce -0.5% |
| LEAD Siren Divcon Leaders Dividen | 0.32% | 52,212 | $3.5M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.31% | 121,134 | $3.4M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 61,753 | $3.3M | Add +37.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 54,860 | $3.3M | Add +1338.0% |
| LMT Lockheed Martin Corp. | 0.30% | 7,019 | $3.2M | Reduce -2.3% |
| CMI Cummins Inc. | 0.29% | 10,819 | $3.2M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $3.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 18,638 | $3.2M | Add +16.2% |
| FENY Fidelity MSCI Energy Index | 0.29% | 119,696 | $3.1M | Add +0.4% |
| PPL PPL Corp. | 0.28% | 110,041 | $3.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.28% | 10,637 | $3.0M | Add +7.4% |
| HD Home Depot Inc. | 0.27% | 7,725 | $3.0M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.27% | 17,412 | $2.9M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 29,319 | $2.9M | Add +44.0% |
| COP Conocophillips | 0.27% | 22,732 | $2.9M | Add +1.4% |
| AXP American Express Co. | 0.27% | 12,702 | $2.9M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 103,360 | $2.9M | Add +372.2% |
| PWR Quanta Services Inc. | 0.27% | 11,088 | $2.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.26% | 5,780 | $2.8M | Add +2.4% |
| VLO Valero Energy Corp. | 0.26% | 16,299 | $2.8M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.25% | 43,116 | $2.8M | Add +9.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 111,637 | $2.6M | Add +567.3% |
| RTX RTX Corp. | 0.24% | 26,890 | $2.6M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.24% | 32,678 | $2.6M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.24% | 22,895 | $2.6M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.24% | 4,918 | $2.6M | Add +0.7% |
| UPS United Parcel Service Class B | 0.24% | 17,316 | $2.6M | Add +6.7% |
| BA The Boeing Co. | 0.24% | 13,242 | $2.6M | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.23% | 82,857 | $2.5M | Add +201.7% |
| TXN Texas Instruments Inc. | 0.23% | 14,340 | $2.5M | Reduce -7.7% |
| DHR Danaher Corp. | 0.23% | 9,929 | $2.5M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.22% | 21,383 | $2.4M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.22% | 11,757 | $2.4M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 39,843 | $2.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.22% | 3,261 | $2.4M | Reduce -1.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 81,074 | $2.4M | Add +113.6% |
| WTRG Essential Utilities Inc. | 0.22% | 63,569 | $2.4M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.22% | 4,191 | $2.4M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,925 | $2.3M | Add +1.9% |
| DOW Dow Inc. | 0.21% | 38,870 | $2.3M | Add +2.3% |
| ITW Illinois Tool Works | 0.21% | 8,331 | $2.2M | Reduce -0.9% |
| DE Deere & Co. | 0.21% | 5,403 | $2.2M | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.20% | 18,100 | $2.2M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.20% | 17,094 | $2.2M | Add +20.9% |
| INTU Intuit Inc. | 0.20% | 3,308 | $2.2M | Reduce -1.6% |
| MMM 3M Co. | 0.20% | 20,259 | $2.1M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,742 | $2.1M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.20% | 8,649 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,884 | $2.1M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.19% | 8,220 | $2.1M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 8,351 | $2.0M | Add +14.2% |
| ADBE Adobe Inc. | 0.18% | 3,960 | $2.0M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.18% | 6,365 | $2.0M | Reduce -7.4% |
| SO The Southern Co. | 0.18% | 27,373 | $2.0M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 25,285 | $2.0M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 44,358 | $2.0M | Reduce -18.5% |
| CRM Salesforce Inc. | 0.18% | 6,418 | $1.9M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.18% | 6,811 | $1.9M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.18% | 13,003 | $1.9M | Reduce -26.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 35,251 | $1.9M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,794 | $1.9M | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.17% | 7,360 | $1.9M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.17% | 44,305 | $1.9M | Add +34.2% |
| SYY Sysco Corp. | 0.17% | 22,599 | $1.8M | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.17% | 46,401 | $1.8M | Add +158.4% |
| MBB iShares MBS ETF | 0.17% | 19,718 | $1.8M | Add +11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 16,409 | $1.8M | Add +7.2% |
| ORCL Oracle Corp. | 0.16% | 14,204 | $1.8M | Add +8.5% |
| T AT&T Inc. | 0.16% | 100,461 | $1.8M | Add +0.1% |
| LIN Linde PLC | 0.16% | 3,720 | $1.7M | Add +4.5% |
| ET Energy Transfer LP | 0.16% | 108,666 | $1.7M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.16% | 7,417 | $1.7M | Reduce -4.2% |
| DD Dupont DE Nemours Inc. | 0.15% | 21,814 | $1.7M | Add +2.3% |
| KLAC KLA Corp. | 0.15% | 2,388 | $1.7M | Add +2.1% |
| FISV Fiserv Inc. | 0.15% | 10,405 | $1.7M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 38,400 | $1.7M | Add +88.7% |
| MDT Medtronic PLC | 0.15% | 18,271 | $1.6M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 41,185 | $1.6M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 31,312 | $1.6M | Add +79.3% |
| STZ Constellation Brands Inc. Class A | 0.14% | 5,765 | $1.6M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 19,941 | $1.6M | Reduce -4.0% |
| GM General Motors Co. | 0.14% | 34,060 | $1.5M | Reduce -2.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.14% | 24,041 | $1.5M | Add +5.2% |
| PSX Phillips 66 | 0.14% | 9,295 | $1.5M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 8,239 | $1.5M | Add +28.6% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 37,649 | $1.5M | Add +4.8% |
| PM Philip Morris International | 0.14% | 16,427 | $1.5M | Add +0.7% |
| AMT American Tower Corp. | 0.14% | 7,550 | $1.5M | Add +8.8% |
| TSLA Tesla Inc. | 0.14% | 8,471 | $1.5M | Add +4.2% |
| ADP Automatic Data Processing | 0.14% | 5,912 | $1.5M | Add +6.7% |
| SBUX Starbucks Corp. | 0.14% | 16,136 | $1.5M | Add +2.5% |
| URI United Rentals Inc. | 0.14% | 2,036 | $1.5M | Add +0.2% |
| ENB Enbridge Inc. | 0.13% | 40,001 | $1.4M | Reduce -1.4% |
| CB Chubb Ltd. | 0.13% | 5,557 | $1.4M | Add +9.4% |
| CSX CSX Corp. | 0.13% | 38,628 | $1.4M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 14,126 | $1.4M | Reduce -55.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 3,212 | $1.4M | Reduce -10.1% |
| DUK Duke Energy Corp. | 0.13% | 14,414 | $1.4M | Add +0.1% |
| ZTS Zoetis Inc. | 0.13% | 8,161 | $1.4M | Add +1.5% |
| XLE SS Energy Select Sector | 0.13% | 14,567 | $1.4M | Add +5.7% |
| GPC Genuine Parts Co. | 0.13% | 8,864 | $1.4M | Add +1.8% |
| VSLU Applied Finance Valuat ETF | 0.13% | 41,975 | $1.4M | Add +143.5% |
| DRI Darden Restaurants Inc. | 0.13% | 8,175 | $1.4M | Reduce -4.5% |
| C Citigroup Inc. | 0.13% | 21,517 | $1.4M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.13% | 12,641 | $1.4M | Add +0.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 25,402 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 0.13% | 10,467 | $1.4M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.12% | 18,222 | $1.3M | Add +12.6% |
| PRU Prudential Financial Inc. | 0.12% | 11,259 | $1.3M | Reduce -6.1% |
| CLX Clorox Company | 0.12% | 8,588 | $1.3M | Add +2.1% |
| HON Honeywell International Inc. | 0.12% | 6,385 | $1.3M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.12% | 12,194 | $1.3M | Reduce -26.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 6,805 | $1.3M | Reduce -0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 24,124 | $1.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.12% | 3,578 | $1.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,435 | $1.3M | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 15,218 | $1.3M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.12% | 17,064 | $1.2M | Add +0.0% |
| TFC Truist Financial Corp. | 0.11% | 31,838 | $1.2M | Add +12.4% |
| FXO First Trust Financial Alphad | 0.11% | 26,087 | $1.2M | Reduce -1.1% |
| BX Blackstone Inc. | 0.11% | 9,219 | $1.2M | Reduce -4.4% |
| NJR New Jersey Resources Corp. | 0.11% | 28,217 | $1.2M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 12,337 | $1.2M | Reduce -16.2% |
| FNF Fidelity National Financial | 0.11% | 22,677 | $1.2M | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 0.11% | 44,409 | $1.2M | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.11% | 5,660 | $1.2M | Add +28.5% |
| IP International Paper Co. | 0.11% | 29,593 | $1.2M | Add +0.3% |
| FDX FedEx Corp. | 0.11% | 3,967 | $1.1M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.11% | 2,699 | $1.1M | Add +2.2% |
| PPG PPG Industries Inc. | 0.11% | 7,877 | $1.1M | Add +2.5% |
| GIS General Mills Inc. | 0.11% | 16,288 | $1.1M | Reduce -6.4% |
| DHI D.R. Horton Inc. | 0.10% | 6,891 | $1.1M | Reduce -1.9% |
| FDBC Fidelity D&D Bancorp Inc. | 0.10% | 23,227 | $1.1M | Reduce -10.2% |
| MCK McKesson Corp. | 0.10% | 2,061 | $1.1M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 7,594 | $1.1M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.10% | 6,298 | $1.1M | Add +7.1% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,139 | $1.1M | Add +1.8% |
| FTCS First Trust Capital Strength | 0.10% | 12,625 | $1.1M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,629 | $1.1M | Reduce -3.9% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 43,447 | $1.1M | Add +192.1% |
| GE General Electric | 0.10% | 5,973 | $1.0M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.10% | 17,954 | $1.0M | Add +33.6% |
| BDX Becton Dickinson and Co. | 0.10% | 4,196 | $1.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.10% | 781 | $1.0M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,601 | $1.0M | Add +3.1% |
| HPQ HP Inc. | 0.10% | 34,228 | $1.0M | Add +1.1% |
| UGI Ugi Corp. | 0.09% | 41,845 | $1.0M | Add +29.3% |
| ATO Atmos Energy Corp. | 0.09% | 8,610 | $1.0M | Reduce -8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 7,935 | $1.0M | Add +3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 33,797 | $1.0M | Reduce -52.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 11,605 | $1.0M | Add +23.4% |
| MET Metlife Inc. | 0.09% | 13,530 | $1.0M | Reduce -26.0% |
| IHDG Wisdomtree International Hed | 0.09% | 21,334 | $980K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 15,760 | $978K | Reduce -76.0% |
| CTVA Corteva Inc. | 0.09% | 16,899 | $975K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,807 | $973K | Add +5.1% |
| MO Altria Group Inc. | 0.09% | 22,156 | $966K | Add +4.7% |
| LRCX Lam Research Corp. | 0.09% | 992 | $964K | Add +25.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 15,156 | $952K | Add +16.1% |
| LKQ LKQ Corp. | 0.09% | 17,683 | $944K | Reduce -2.5% |
| SPGM State Street SPDR Portfolio | 0.09% | 15,785 | $942K | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.09% | 1,956 | $936K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 9,214 | $934K | Add +1.7% |
| MCHP Microchip Technology Inc. | 0.09% | 10,313 | $925K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 18,334 | $920K | Reduce -52.3% |
| PPA Invesco Aerospace & Defense | 0.08% | 9,042 | $918K | Add +2.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 11,248 | $896K | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.08% | 13,286 | $887K | Add +9.1% |
| MAR Marriott International Class A | 0.08% | 3,504 | $884K | Reduce -7.7% |
| STT State Street Corp. | 0.08% | 11,367 | $879K | Add +10.1% |
| FIS Fidelity National Info Serv | 0.08% | 11,731 | $870K | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 5,263 | $865K | Add +16.2% |
| JPIB JPMorgan Intl BND ETF | 0.08% | 18,141 | $864K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 30,897 | $863K | Reduce -26.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 10,568 | $863K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,261 | $852K | Reduce -11.2% |
| DG Dollar General Corp. | 0.08% | 5,390 | $841K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.08% | 5,775 | $832K | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 19,183 | $832K | Reduce -2.2% |
| USB US Bancorp | 0.08% | 18,563 | $830K | Add +4.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 62,363 | $828K | Add +1.1% |
| TT Trane Technologies PLC | 0.08% | 2,743 | $824K | No change |
| ACN Accenture PLC Class A | 0.08% | 2,356 | $816K | Reduce -10.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 7,380 | $816K | Add +5.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 7,597 | $809K | Add +36.0% |
| HST Host Hotels & Resorts Inc. | 0.07% | 38,583 | $798K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 13,719 | $791K | Reduce -0.1% |
| HSY The Hershey Co. | 0.07% | 4,046 | $787K | Add +11.5% |
| DFS Discover Financial Services | 0.07% | 5,956 | $781K | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.07% | 7,363 | $779K | Add +3.3% |
| ALB Albemarle Corp. | 0.07% | 5,887 | $775K | Add +26.3% |
| CL Colgate-Palmolive Co. | 0.07% | 8,611 | $775K | Reduce -0.0% |
| FXH First Trust Health Care Alph | 0.07% | 7,068 | $775K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 10,061 | $768K | Reduce -46.7% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,160 | $768K | Add +4.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 10,483 | $757K | Add +12.0% |
| PAYX Paychex Inc. | 0.07% | 6,038 | $741K | Add +8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 26,246 | $740K | Add +247.0% |
| MU Micron Technology Inc. | 0.07% | 6,198 | $731K | Reduce -2.6% |
| CEG Constellation Energy | 0.07% | 3,934 | $727K | Reduce -0.3% |
| WAB Wabtec Corp. | 0.07% | 4,971 | $724K | Add +8.5% |
| D Dominion Energy Inc. | 0.07% | 14,528 | $715K | Add +3.9% |
| SPIP SS SPDR P Tips ETF | 0.07% | 27,600 | $707K | Add +45.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,706 | $705K | Reduce -4.6% |
| HDV iShares Core High Dividend E | 0.07% | 6,385 | $704K | Reduce -2.3% |
| FDN First Trust DJ Internet Ind | 0.06% | 3,381 | $693K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 4,431 | $691K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,159 | $688K | Add +39.2% |
| ADSK Autodesk Inc. | 0.06% | 2,609 | $679K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 14,417 | $678K | Add +4.2% |
| CI The Cigna Group | 0.06% | 1,849 | $672K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,989 | $670K | Add +0.1% |
| HAL Halliburton Co. | 0.06% | 16,813 | $663K | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,564 | $653K | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,901 | $653K | Add +51.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 20,260 | $647K | Reduce -55.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 8,378 | $644K | Add +3.1% |
| IAU iShares Gold Trust | 0.06% | 15,284 | $642K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 657 | $637K | Add +3.0% |
| CARR Carrier Global Corp. | 0.06% | 10,695 | $622K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.06% | 3,025 | $620K | Add +33.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,391 | $618K | Reduce -7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,677 | $614K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.06% | 9,376 | $609K | Reduce -12.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 5,239 | $607K | Add +26.5% |
| EPD Enterprise Products Partners | 0.06% | 20,731 | $605K | Reduce -12.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 7,356 | $602K | Reduce -2.0% |
| TSN Tyson Foods Inc. Class A | 0.05% | 10,097 | $593K | Add +18.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,329 | $591K | Reduce -18.7% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 26,902 | $584K | Add +61.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 6,412 | $576K | Add +5.7% |
| PFF iShares Preferred & Income S | 0.05% | 17,871 | $576K | Add +11.0% |
| SLV iShares Silver Trust | 0.05% | 25,290 | $575K | New |
| LNC Lincoln National Corp. | 0.05% | 17,897 | $571K | Add +1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 6,860 | $571K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 9,153 | $571K | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,638 | $564K | Reduce -17.5% |
| TPR Tapestry Inc. | 0.05% | 11,794 | $560K | Reduce -3.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 9,530 | $558K | Add +1.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 47,177 | $558K | No change |
| OKE Oneok Inc. | 0.05% | 6,936 | $556K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.05% | 912 | $554K | Add +15.2% |
| BALL Ball Corp. | 0.05% | 8,167 | $550K | Reduce -3.4% |
| CE Celanese Corp. | 0.05% | 3,188 | $548K | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,810 | $547K | Add +4.7% |
| BLK BlackRock Finance Inc. | 0.05% | 652 | $543K | Reduce -0.9% |
| ALL Allstate Corp. | 0.05% | 3,080 | $533K | Reduce -38.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 4,720 | $527K | Reduce -0.5% |
| XYL Xylem Inc. | 0.05% | 4,002 | $517K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,733 | $513K | Add +86.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 9,082 | $512K | Add +5.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 11,940 | $512K | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,669 | $511K | Reduce -1.5% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,387 | $511K | No change |
| PXD Pioneer Natural Resources Co. | 0.05% | 1,927 | $506K | Reduce -7.1% |
| PSA Public Storage | 0.05% | 1,741 | $505K | Reduce -0.4% |
| EIM Eaton Vance Municipal Bond | 0.05% | 48,000 | $497K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,986 | $496K | Reduce -6.9% |
| EXC Exelon Corp. | 0.05% | 13,077 | $491K | Add +1.7% |
| PCAR Paccar Inc. | 0.05% | 3,949 | $489K | Reduce -7.9% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 6,639 | $487K | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.04% | 480 | $485K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 9,675 | $485K | Reduce -94.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,996 | $484K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,982 | $482K | Add +137.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,211 | $482K | Add +10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,449 | $478K | Reduce -47.9% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,755 | $465K | Reduce -54.7% |
| XLB SS Materials Select Sector | 0.04% | 4,951 | $460K | New |
| ODFL Old Dominion Freight Line | 0.04% | 2,095 | $459K | Reduce -40.5% |
| PFG Principal Financial Group | 0.04% | 5,301 | $458K | Add +3.1% |
| PGR Progressive Corp. | 0.04% | 2,202 | $455K | Reduce -6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 6,859 | $452K | Reduce -9.1% |
| INCY Incyte Corp. | 0.04% | 7,855 | $447K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,664 | $445K | Add +35.0% |
| SHEL Shell PLC-ADR | 0.04% | 6,590 | $442K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,571 | $440K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.04% | 2,943 | $438K | Add +0.2% |
| DTE DTE Energy Company | 0.04% | 3,891 | $436K | Add +0.8% |
| COR Cencora Inc. | 0.04% | 1,778 | $432K | Reduce -5.2% |
| BEPC Brookfield Renewable Cor-A | 0.04% | 17,542 | $431K | Add +5.9% |
| AVUV Avantis US Small Cap Value | 0.04% | 4,585 | $430K | Add +16.4% |
| NKE Nike Inc. Class B | 0.04% | 4,532 | $426K | Add +12.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 4,163 | $426K | Reduce -4.1% |
| BP BP PLC-Spons ADR | 0.04% | 11,041 | $416K | Add +27.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,966 | $411K | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,729 | $408K | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,229 | $407K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,018 | $407K | Reduce -23.3% |
| AMD Advanced Micro Devices | 0.04% | 2,249 | $406K | Reduce -12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,265 | $406K | Add +14.1% |
| K Kellanova | 0.04% | 6,964 | $399K | Reduce -7.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 6,959 | $393K | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 5,397 | $391K | Add +62.9% |
| UL Unilever PLC | 0.04% | 7,678 | $385K | Add +23.7% |
| EWJ iShares MSCI Japan ETF | 0.04% | 5,382 | $384K | Reduce -1.5% |
| ARTNA Artesian Resources Corp. Class A | 0.04% | 10,324 | $383K | Add +4.2% |
| PLD Prologis Inc. | 0.04% | 2,918 | $380K | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 900 | $376K | Add +0.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 3,997 | $376K | Add +26.7% |
| YUM Yum! Brands Inc. | 0.03% | 2,679 | $371K | Reduce -0.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 20,441 | $371K | Add +9.8% |
| FIW First Trust Water ETF | 0.03% | 3,614 | $369K | Add +0.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 7,200 | $365K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 14,200 | $365K | No change |
| ELV Elevance Health Inc. | 0.03% | 698 | $362K | Add +1.9% |
| BIIB Biogen Inc. | 0.03% | 1,664 | $359K | Add +3.4% |
| OGN Organon & Co. | 0.03% | 18,937 | $356K | Add +7.2% |
| PAVE Global X US Infrastructure | 0.03% | 8,852 | $352K | Add +6.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,194 | $350K | Reduce -9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,865 | $349K | No change |
| RUNN Running Oak Efficient GR ETF | 0.03% | 11,150 | $348K | New |
| IBB iShares Biotechnology ETF | 0.03% | 2,530 | $347K | Reduce -2.9% |
| TPL Texas Pacific Land Corp. | 0.03% | 600 | $347K | Reduce -52.9% |
| CDW CDW Corp. | 0.03% | 1,353 | $346K | Add +1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 6,262 | $346K | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,544 | $344K | No change |
| HAS Hasbro Inc. | 0.03% | 6,039 | $341K | New |
| JMUB JPMorgan Municipal ETF | 0.03% | 6,682 | $339K | New |
| GLW Corning Inc. | 0.03% | 10,212 | $337K | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,534 | $337K | Add +1.1% |
| HRL Hormel Foods Corp. | 0.03% | 9,616 | $336K | Add +0.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 7,000 | $334K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 959 | $333K | Reduce -14.8% |
| GRMN Garmin Ltd. | 0.03% | 2,230 | $332K | Add +1.7% |
| ANET Arista Networks Inc. | 0.03% | 1,141 | $331K | Reduce -13.0% |
| SNPS Synopsys Inc. | 0.03% | 577 | $330K | Add +45.3% |
| WPC WP Carey Inc. | 0.03% | 5,740 | $324K | Reduce -3.2% |
| CTAS Cintas Corp. | 0.03% | 468 | $321K | New |
| IDA Idacorp Inc. | 0.03% | 3,450 | $320K | Add +17.5% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,568 | $320K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,867 | $320K | Reduce -68.9% |
| AVDE Avantis International Equity | 0.03% | 5,010 | $319K | Reduce -80.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,226 | $319K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,000 | $318K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,359 | $318K | Add +8.8% |
| AVLV Avantis US Large Cap Value | 0.03% | 4,922 | $316K | Add +0.3% |
| CWT California Water Service Grp | 0.03% | 6,705 | $312K | Add +0.4% |
| MS Morgan Stanley | 0.03% | 3,298 | $311K | Add +30.7% |
| SRE Sempra | 0.03% | 4,304 | $309K | Add +36.1% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,322 | $308K | No change |
| NUE Nucor Corp. | 0.03% | 1,556 | $308K | Reduce -14.2% |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,838 | $307K | Reduce -3.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 1,826 | $307K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.03% | 5,000 | $302K | Add +2.7% |
| J Jacobs Solutions Inc. | 0.03% | 1,953 | $300K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,429 | $296K | Add +2.1% |
| CMA Comerica Inc. | 0.03% | 5,348 | $294K | Add +1.5% |
| OHI Omega Healthcare Investors | 0.03% | 9,229 | $292K | Add +27.9% |
| POR Portland General Electric Co. | 0.03% | 6,915 | $290K | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,599 | $289K | Add +9.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 2,870 | $285K | Reduce -75.5% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,711 | $283K | Add +1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 15,783 | $283K | Add +18.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.03% | 6,732 | $283K | Reduce -7.0% |
| FNCB FNCB Bancorp Inc. | 0.03% | 46,402 | $282K | Reduce -2.2% |
| RLI Rli Corp. | 0.03% | 1,894 | $281K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,990 | $280K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,118 | $279K | Add +18.1% |
| TSCO Tractor Supply Company | 0.03% | 1,067 | $279K | Reduce -1.6% |
| CPRT Copart Inc. | 0.03% | 4,782 | $277K | Add +9.4% |
| PH Parker Hannifin Corp. | 0.03% | 492 | $273K | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.03% | 19,396 | $271K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.02% | 2,409 | $270K | Reduce -23.8% |
| TEL Te Connectivity Ltd. | 0.02% | 1,851 | $269K | Add +0.3% |
| SNY Sanofi-ADR | 0.02% | 5,503 | $267K | Add +10.4% |
| WHR Whirlpool Corp. | 0.02% | 2,212 | $265K | New |
| ROK Rockwell Automation Inc. | 0.02% | 907 | $264K | Reduce -19.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,293 | $264K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,708 | $262K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 2,072 | $261K | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.02% | 2,607 | $261K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,980 | $261K | Reduce -10.9% |
| VTRS Viatris Inc. | 0.02% | 21,700 | $259K | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.02% | 14,085 | $258K | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,346 | $258K | No change |
| WMB Williams Cos Inc. | 0.02% | 6,604 | $257K | Add +0.8% |
| AEE Ameren Corporation | 0.02% | 3,478 | $257K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 6,901 | $257K | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.02% | 3,911 | $255K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,025 | $254K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,778 | $252K | Reduce -15.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 8,273 | $249K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,101 | $249K | Reduce -2.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 30,330 | $249K | Add +1.8% |
| DVN Devon Energy Corp. | 0.02% | 4,930 | $247K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,243 | $246K | Add +0.5% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,224 | $241K | Add +0.5% |
| BG Bunge Global SA | 0.02% | 2,350 | $241K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,532 | $240K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,060 | $238K | New |
| VHT Vanguard Health Care ETF | 0.02% | 876 | $237K | Reduce -13.1% |
| WY Weyerhaeuser Co. | 0.02% | 6,590 | $237K | Add +6.6% |
| TOL Toll Brothers Inc. | 0.02% | 1,760 | $228K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,400 | $226K | Add +0.0% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,454 | $224K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,031 | $220K | Add +0.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 16,049 | $219K | Add +2.5% |
| MSGS Madison Square Garden Sports | 0.02% | 1,180 | $218K | New |
| WGO Winnebago Industries | 0.02% | 2,921 | $216K | Reduce -12.0% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,264 | $214K | Reduce -53.0% |
| TRPA Hartford Aaa Clo ETF | 0.02% | 5,480 | $213K | No change |
| ALLY Ally Financial Inc. | 0.02% | 5,256 | $213K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 931 | $213K | Reduce -2.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 8,725 | $211K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 3,888 | $210K | New |
| PWOD Penns Woods Bancorp Inc. | 0.02% | 10,683 | $207K | Add +0.2% |
| CME Cme Group Inc. | 0.02% | 955 | $206K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.02% | 3,000 | $205K | Reduce -19.9% |
| WELL Welltower Inc. | 0.02% | 2,194 | $205K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,250 | $204K | New |
| DFAT Dimensional US Target Value | 0.02% | 3,737 | $203K | Reduce -9.0% |
| WSFS WSFS Financial Corp. | 0.02% | 4,500 | $203K | No change |
| FPEI First Trust Institutional PR | 0.02% | 11,123 | $203K | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,154 | $201K | Reduce -76.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 700 | $201K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 13,195 | $196K | Add +9.1% |
| GOF Guggenheim Strategic Opport | 0.02% | 12,065 | $173K | Add +13.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 13,240 | $171K | Add +1.1% |
| ETRN Equitrans Midstream Corp. | 0.02% | 13,520 | $169K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 21,275 | $164K | No change |
| DTCR Global X Data Center & Digit | 0.01% | 10,149 | $158K | Add +0.5% |
| ICLN iShares Global Clean Energy | 0.01% | 10,054 | $141K | New |
| SWN Southwestern Energy Co. | 0.01% | 12,830 | $97K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 11,390 | $83K | Add +4.6% |
| TASEKO MINES LTD | 0.01% | 30,500 | $66K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 12,100 | $25K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 22,840 | $3K | Reduce -0.4% |