| SPY SS SPDR S&P 500 ETF Trust-US | 15.31% | 353,077 | $202.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.83% | 167,492 | $77.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 82,491 | $40.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 93,507 | $26.5M | Add +309.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.69% | 319,560 | $22.4M | Add +2.4% |
| AAPL Apple Inc. | 1.67% | 94,951 | $22.1M | Add +2.5% |
| MSFT Microsoft Corp. | 1.50% | 46,185 | $19.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 204,781 | $18.8M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 1.36% | 356,993 | $17.9M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 257,105 | $17.4M | Add +81.0% |
| IWM iShares Russell 2000 ETF | 1.08% | 64,444 | $14.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.00% | 23,069 | $13.2M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.86% | 46,919 | $11.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.85% | 12,628 | $11.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.80% | 87,599 | $10.6M | Reduce -11.8% |
| IYR iShares US Real Estate ETF | 0.78% | 100,827 | $10.3M | New |
| SPEU State Street SPDR Portfolio | 0.76% | 226,517 | $10.1M | Add +3.3% |
| WMT Walmart Inc. | 0.75% | 123,568 | $10.0M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 54,708 | $9.8M | Add +83.9% |
| PEP Pepsico Inc. | 0.72% | 55,725 | $9.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 42,466 | $9.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.65% | 114,130 | $8.6M | Reduce -63.9% |
| CGMU Cap Group Municipal Income | 0.64% | 309,573 | $8.5M | Add +102.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 101,383 | $8.1M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 45,924 | $7.7M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 91,932 | $7.6M | Add +101.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 13,235 | $7.6M | Add +50.0% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 69,027 | $7.4M | Reduce -0.7% |
| VSLU Applied Finance Valuat ETF | 0.53% | 196,472 | $7.1M | Add +62.1% |
| DFAU Dimensional US Core Equity M | 0.53% | 177,937 | $7.1M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 41,776 | $6.9M | Add +19.4% |
| MRK Merck & Co. Inc. | 0.52% | 60,291 | $6.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.50% | 33,239 | $6.6M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 122,870 | $6.5M | Add +61.2% |
| AFL Aflac Inc. | 0.48% | 57,160 | $6.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.47% | 35,881 | $6.2M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 155,603 | $6.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 27,458 | $6.1M | Add +2.5% |
| CBU Community Financial System I | 0.46% | 104,381 | $6.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.46% | 134,847 | $6.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.45% | 36,776 | $6.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.43% | 49,036 | $5.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.43% | 30,319 | $5.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.43% | 78,318 | $5.6M | Add +0.1% |
| CVX Chevron Corp. | 0.41% | 36,652 | $5.4M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 85,748 | $5.3M | Add +44.1% |
| CSCO Cisco Systems Inc. | 0.40% | 99,512 | $5.3M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 200,182 | $5.2M | Add +3.2% |
| CAT Caterpillar Inc. | 0.37% | 12,517 | $4.9M | Add +2.5% |
| PNC PNC Financial Services Group | 0.37% | 26,386 | $4.9M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 8,785 | $4.6M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.34% | 14,902 | $4.5M | Add +12.8% |
| DFAI Dimensional International Co. | 0.34% | 141,105 | $4.5M | Add +36.4% |
| TGT Target Corp. | 0.33% | 28,194 | $4.4M | Add +5.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 52,711 | $4.3M | Add +9.3% |
| WM Waste Management Inc. | 0.33% | 20,749 | $4.3M | Add +4.4% |
| V Visa Inc. Class A | 0.32% | 15,602 | $4.3M | Add +1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.32% | 196,689 | $4.3M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.31% | 6,937 | $4.1M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 131,895 | $3.9M | Add +51.4% |
| INTC Intel Corp. | 0.29% | 161,440 | $3.8M | Reduce -19.2% |
| ORCL Oracle Corp. | 0.28% | 22,039 | $3.8M | Add +42.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 59,158 | $3.7M | Add +0.7% |
| PPL PPL Corp. | 0.28% | 110,944 | $3.7M | Reduce -1.1% |
| AXP American Express Co. | 0.28% | 13,503 | $3.7M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.27% | 42,874 | $3.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 37,661 | $3.6M | Add +11.4% |
| POCT Innovator U.S. Equity Power | 0.27% | 92,989 | $3.6M | Add +193.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.27% | 34,843 | $3.6M | Reduce -36.4% |
| PFE Pfizer Inc. | 0.27% | 124,002 | $3.6M | Add +1.6% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 51,632 | $3.6M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 68,875 | $3.6M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 19,787 | $3.5M | Add +1.0% |
| CMI Cummins Inc. | 0.27% | 10,877 | $3.5M | Add +1.8% |
| AMGN Amgen Inc. | 0.26% | 10,745 | $3.5M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.5M | No change |
| PWR Quanta Services Inc. | 0.26% | 11,408 | $3.4M | Add +2.0% |
| HD Home Depot Inc. | 0.25% | 8,183 | $3.3M | Add +0.7% |
| RTX RTX Corp. | 0.25% | 26,964 | $3.3M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.24% | 10,724 | $3.2M | Add +2.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 126,485 | $3.2M | Add +44.0% |
| MA Mastercard Inc. Class A | 0.23% | 6,287 | $3.1M | Add +7.8% |
| PSEP Innovator U.S. Equity Power | 0.23% | 80,440 | $3.1M | Add +270.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 30,779 | $3.1M | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 36,415 | $3.1M | Add +92.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 102,367 | $3.1M | Add +19.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,234 | $3.1M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.23% | 18,020 | $3.1M | Add +2.6% |
| PNOV Innovator U.S. Equity Power | 0.23% | 82,346 | $3.0M | Add +147.0% |
| UPS United Parcel Service Class B | 0.23% | 22,214 | $3.0M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,406 | $2.9M | Add +77.2% |
| XLV SS Health Care Select Sector | 0.21% | 18,172 | $2.8M | Add +11.8% |
| COP Conocophillips | 0.21% | 26,548 | $2.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.21% | 3,139 | $2.8M | Add +2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 67,376 | $2.8M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.21% | 13,199 | $2.7M | Add +0.1% |
| FENY Fidelity MSCI Energy Index | 0.21% | 112,683 | $2.7M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.20% | 9,934 | $2.7M | Add +13.6% |
| AWK American Water Works Co. Inc. | 0.20% | 18,364 | $2.7M | Add +0.4% |
| MMM 3M Co. | 0.20% | 19,505 | $2.7M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.20% | 23,899 | $2.6M | Add +2.7% |
| ABT Abbott Laboratories | 0.20% | 22,884 | $2.6M | Add +4.9% |
| ROP Roper Technologies Inc. | 0.19% | 4,634 | $2.6M | Add +7.6% |
| DHR Danaher Corp. | 0.19% | 9,110 | $2.5M | Add +2.3% |
| WTRG Essential Utilities Inc. | 0.19% | 65,374 | $2.5M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 12,714 | $2.5M | Add +12.7% |
| AMAT Applied Materials Inc. | 0.19% | 12,421 | $2.5M | Add +7.7% |
| MBB iShares MBS ETF | 0.19% | 26,103 | $2.5M | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,023 | $2.5M | Add +2.2% |
| SO The Southern Co. | 0.19% | 27,591 | $2.5M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 31,136 | $2.5M | Add +13.3% |
| PDEC Innovator U.S. Equity Power | 0.19% | 64,116 | $2.5M | Add +201.8% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 46,741 | $2.4M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 13,826 | $2.4M | Add +1.9% |
| DE Deere & Co. | 0.18% | 5,778 | $2.4M | Add +4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 21,163 | $2.4M | Add +13.2% |
| XLRE SS Real Estate Select Sector | 0.18% | 52,950 | $2.4M | Add +10.9% |
| DOW Dow Inc. | 0.18% | 43,047 | $2.4M | Add +9.1% |
| ADBE Adobe Inc. | 0.18% | 4,500 | $2.3M | Add +4.7% |
| UNP Union Pacific Corp. | 0.17% | 9,334 | $2.3M | Add +6.9% |
| T AT&T Inc. | 0.17% | 103,391 | $2.3M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.17% | 27,112 | $2.3M | Add +43.7% |
| GD General Dynamics Corp. | 0.17% | 7,467 | $2.3M | Add +6.2% |
| ITW Illinois Tool Works | 0.17% | 8,485 | $2.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.17% | 6,695 | $2.2M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,747 | $2.2M | Add +5.3% |
| TSLA Tesla Inc. | 0.16% | 8,205 | $2.1M | Add +5.2% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 52,673 | $2.1M | Add +11.5% |
| CVS CVS Health Corp. | 0.16% | 33,973 | $2.1M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 51,512 | $2.1M | Add +16.4% |
| VLO Valero Energy Corp. | 0.16% | 15,775 | $2.1M | Add +1.1% |
| INTU Intuit Inc. | 0.16% | 3,405 | $2.1M | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.16% | 23,673 | $2.1M | Add +5.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 13,102 | $2.1M | Add +51.6% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 76,082 | $2.1M | Add +37.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 45,528 | $2.1M | Add +12.1% |
| XLI SS Industrial Select Sector | 0.16% | 15,209 | $2.1M | Add +4.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 28,879 | $2.0M | Add +17.2% |
| FISV Fiserv Inc. | 0.15% | 11,060 | $2.0M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 35,918 | $2.0M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.15% | 7,887 | $2.0M | Add +3.8% |
| KLAC KLA Corp. | 0.15% | 2,519 | $2.0M | Add +4.0% |
| PM Philip Morris International | 0.15% | 16,051 | $1.9M | Add +0.3% |
| SBUX Starbucks Corp. | 0.15% | 19,741 | $1.9M | Add +10.7% |
| AVGO Broadcom Inc. | 0.14% | 11,088 | $1.9M | Add +31.4% |
| BA The Boeing Co. | 0.14% | 12,387 | $1.9M | Reduce -1.8% |
| SYY Sysco Corp. | 0.14% | 24,095 | $1.9M | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.14% | 8,022 | $1.9M | Add +7.2% |
| HPQ HP Inc. | 0.14% | 52,117 | $1.9M | Add +44.7% |
| AMT American Tower Corp. | 0.14% | 7,698 | $1.8M | Add +0.8% |
| LIN Linde PLC | 0.13% | 3,717 | $1.8M | Reduce -2.3% |
| ET Energy Transfer LP | 0.13% | 108,925 | $1.7M | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.13% | 8,775 | $1.7M | Add +0.4% |
| MDT Medtronic PLC | 0.13% | 18,908 | $1.7M | Add +0.2% |
| CRM Salesforce Inc. | 0.13% | 6,181 | $1.7M | Add +5.8% |
| NOCT Innovator Growth-100 Power B | 0.13% | 33,781 | $1.7M | Add +549.3% |
| XLF SS Financial Select Sector | 0.13% | 37,137 | $1.7M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.13% | 15,416 | $1.7M | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.13% | 3,550 | $1.7M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,441 | $1.7M | Add +120.4% |
| CB Chubb Ltd. | 0.12% | 5,729 | $1.7M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.12% | 5,970 | $1.7M | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.12% | 40,652 | $1.6M | Add +533.1% |
| ENB Enbridge Inc. | 0.12% | 40,049 | $1.6M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.12% | 18,136 | $1.6M | Add +31.6% |
| STZ Constellation Brands Inc. Class A | 0.12% | 6,252 | $1.6M | Add +6.8% |
| DUK Duke Energy Corp. | 0.12% | 13,870 | $1.6M | Reduce -1.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 28,223 | $1.6M | Add +3.2% |
| XLK SS Technology Select Sector | 0.12% | 6,986 | $1.6M | Add +1.8% |
| DRI Darden Restaurants Inc. | 0.12% | 9,555 | $1.6M | Add +11.7% |
| TFC Truist Financial Corp. | 0.12% | 35,851 | $1.5M | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.12% | 10,743 | $1.5M | Reduce -0.8% |
| URI United Rentals Inc. | 0.12% | 1,880 | $1.5M | Reduce -15.1% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 15,111 | $1.5M | Add +14.5% |
| CLX Clorox Company | 0.11% | 9,282 | $1.5M | Add +1.4% |
| GM General Motors Co. | 0.11% | 33,648 | $1.5M | Add +0.7% |
| SPGI S&P Global Inc. | 0.11% | 2,867 | $1.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.11% | 7,140 | $1.5M | Add +6.8% |
| IP International Paper Co. | 0.11% | 29,900 | $1.5M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 18,363 | $1.4M | Add +169.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 7,073 | $1.4M | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 17,585 | $1.4M | Reduce -9.9% |
| FNF Fidelity National Financial | 0.11% | 22,738 | $1.4M | Reduce -0.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.11% | 54,607 | $1.4M | Add +68.5% |
| XLE SS Energy Select Sector | 0.11% | 15,944 | $1.4M | Add +13.5% |
| PRU Prudential Financial Inc. | 0.11% | 11,549 | $1.4M | Add +2.8% |
| BX Blackstone Inc. | 0.11% | 9,132 | $1.4M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 16,785 | $1.4M | Add +7.0% |
| C Citigroup Inc. | 0.10% | 21,865 | $1.4M | Add +0.8% |
| SYK Stryker Corp. | 0.10% | 3,788 | $1.4M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,297 | $1.4M | Add +5.9% |
| PSX Phillips 66 | 0.10% | 10,340 | $1.4M | Add +5.3% |
| JPIB JPMorgan Intl BND ETF | 0.10% | 27,887 | $1.4M | Add +51.5% |
| CSX CSX Corp. | 0.10% | 39,118 | $1.4M | Add +0.3% |
| NJR New Jersey Resources Corp. | 0.10% | 28,442 | $1.3M | Add +0.1% |
| GPC Genuine Parts Co. | 0.10% | 9,553 | $1.3M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.10% | 7,276 | $1.3M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 14,300 | $1.3M | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 6,800 | $1.3M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 42,142 | $1.3M | Add +18.9% |
| MCHP Microchip Technology Inc. | 0.10% | 15,893 | $1.3M | Add +47.2% |
| FXO First Trust Financial Alphad | 0.10% | 24,952 | $1.3M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.10% | 30,440 | $1.3M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 34,761 | $1.3M | Add +3.9% |
| PPG PPG Industries Inc. | 0.10% | 9,557 | $1.3M | Add +11.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 17,450 | $1.3M | Add +121.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 6,944 | $1.2M | Reduce -0.5% |
| MET Metlife Inc. | 0.09% | 14,874 | $1.2M | Add +7.0% |
| GIS General Mills Inc. | 0.09% | 16,348 | $1.2M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,810 | $1.2M | Add +0.9% |
| ATO Atmos Energy Corp. | 0.09% | 8,543 | $1.2M | Reduce -0.9% |
| MCK McKesson Corp. | 0.09% | 2,388 | $1.2M | Add +13.7% |
| TIP iShares Tips Bond ETF | 0.09% | 10,634 | $1.2M | Reduce -11.4% |
| MO Altria Group Inc. | 0.09% | 22,861 | $1.2M | Add +0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 36,631 | $1.2M | Reduce -5.9% |
| PPA Invesco Aerospace & Defense | 0.09% | 10,114 | $1.2M | Add +4.0% |
| PAPR Innovator U.S. Equity Power | 0.09% | 32,304 | $1.2M | Add +205.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 9,852 | $1.2M | Add +4.5% |
| CEG Constellation Energy | 0.09% | 4,381 | $1.1M | Add +8.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 36,959 | $1.1M | Add +0.8% |
| UGI Ugi Corp. | 0.09% | 45,068 | $1.1M | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 9,338 | $1.1M | Add +29.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 11,374 | $1.1M | Reduce -4.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 15,321 | $1.1M | Add +35.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,756 | $1.1M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 37,370 | $1.1M | Add +16.2% |
| CARR Carrier Global Corp. | 0.08% | 13,488 | $1.1M | Add +25.7% |
| TT Trane Technologies PLC | 0.08% | 2,784 | $1.1M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 37,125 | $1.1M | Add +39.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,716 | $1.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.08% | 3,046 | $1.1M | Add +3.4% |
| IAU iShares Gold Trust | 0.08% | 21,572 | $1.1M | Add +31.3% |
| STT State Street Corp. | 0.08% | 12,111 | $1.1M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 9,911 | $1.1M | Add +128.6% |
| FDX FedEx Corp. | 0.08% | 3,882 | $1.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 10,469 | $1.1M | Reduce -0.8% |
| CTVA Corteva Inc. | 0.08% | 18,031 | $1.1M | Add +7.8% |
| FTCS First Trust Capital Strength | 0.08% | 11,634 | $1.1M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.08% | 4,345 | $1.0M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 16,050 | $1.0M | Add +35.3% |
| NOC Northrop Grumman Corp. | 0.08% | 1,964 | $1.0M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 12,545 | $1.0M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,830 | $1.0M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,040 | $1.0M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,623 | $1.0M | Reduce -0.9% |
| USB US Bancorp | 0.08% | 21,975 | $1.0M | Add +5.4% |
| LKQ LKQ Corp. | 0.08% | 25,148 | $1.0M | Add +37.5% |
| WFC Wells Fargo & Co. | 0.08% | 17,726 | $1.0M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.08% | 5,239 | $999K | Reduce -21.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 34,273 | $998K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,313 | $990K | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.07% | 10,300 | $988K | Add +55.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,553 | $974K | Add +154.3% |
| FIS Fidelity National Info Serv | 0.07% | 11,624 | $973K | Add +0.7% |
| NKE Nike Inc. Class B | 0.07% | 10,983 | $971K | Add +42.4% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,917 | $962K | Add +15.3% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 18,799 | $954K | Reduce -30.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 4,746 | $953K | Reduce -12.9% |
| IHDG Wisdomtree International Hed | 0.07% | 20,644 | $943K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.07% | 9,069 | $941K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.07% | 1,145 | $934K | Add +13.3% |
| DLR Digital Realty Trust Inc. | 0.07% | 5,769 | $934K | Add +1.1% |
| HSY The Hershey Co. | 0.07% | 4,793 | $919K | Add +4.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 11,008 | $917K | Add +0.2% |
| CCI Crown Castle Inc. | 0.07% | 7,727 | $917K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 12,706 | $913K | Add +0.2% |
| ALB Albemarle Corp. | 0.07% | 9,595 | $909K | Add +34.2% |
| MAR Marriott International Class A | 0.07% | 3,653 | $908K | Add +1.7% |
| SPIP SS SPDR P Tips ETF | 0.07% | 34,551 | $908K | Add +19.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,088 | $906K | Add +65.1% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 15,142 | $905K | Add +4.8% |
| D Dominion Energy Inc. | 0.07% | 15,525 | $897K | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 15,533 | $892K | Add +76.0% |
| WAB Wabtec Corp. | 0.07% | 4,874 | $886K | Reduce -5.0% |
| PAYX Paychex Inc. | 0.07% | 6,417 | $861K | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 0.06% | 30,322 | $858K | Reduce -21.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 9,483 | $857K | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 7,715 | $854K | Add +4.9% |
| DFS Discover Financial Services | 0.06% | 5,918 | $830K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 24,621 | $830K | Add +22.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 13,896 | $823K | Add +14.3% |
| PFF iShares Preferred & Income S | 0.06% | 24,590 | $817K | Add +19.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 5,763 | $809K | Add +7.5% |
| HST Host Hotels & Resorts Inc. | 0.06% | 45,909 | $808K | Add +13.9% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,935 | $798K | Add +6.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 14,139 | $794K | Add +49.3% |
| FDBC Fidelity D&D Bancorp Inc. | 0.06% | 16,037 | $791K | Reduce -26.8% |
| PAUG Innovator U.S. Equity Power | 0.06% | 20,673 | $783K | Add +91.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 15,659 | $782K | Add +9.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,033 | $782K | Add +0.7% |
| FXH First Trust Health Care Alph | 0.06% | 6,971 | $780K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 9,238 | $774K | Add +34.7% |
| HDV iShares Core High Dividend E | 0.06% | 6,398 | $752K | Add +0.1% |
| SLV iShares Silver Trust | 0.05% | 25,295 | $719K | No change |
| INCY Incyte Corp. | 0.05% | 10,837 | $716K | Add +33.4% |
| ICSH iShares Ultra Short Duration | 0.05% | 14,054 | $713K | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 9,642 | $710K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 3,345 | $709K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 13,623 | $702K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.05% | 21,426 | $695K | Add +61.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 8,372 | $689K | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.05% | 2,492 | $687K | No change |
| JMUB JPMorgan Municipal ETF | 0.05% | 12,984 | $666K | Add +49.5% |
| TSN Tyson Foods Inc. Class A | 0.05% | 11,156 | $664K | Add +8.2% |
| BLK BlackRock Finance Inc. | 0.05% | 695 | $660K | Add +1.8% |
| EXC Exelon Corp. | 0.05% | 16,118 | $654K | Add +9.2% |
| NFLX Netflix Inc. | 0.05% | 919 | $652K | Add +1.2% |
| MU Micron Technology Inc. | 0.05% | 6,167 | $640K | Add +2.5% |
| PSA Public Storage | 0.05% | 1,734 | $631K | Add +1.0% |
| EPD Enterprise Products Partners | 0.05% | 21,580 | $628K | Add +2.4% |
| EJUL Innovator Emerging Markets P | 0.05% | 24,007 | $613K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 7,356 | $612K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,242 | $602K | Reduce -8.5% |
| BALL Ball Corp. | 0.05% | 8,816 | $599K | Reduce -10.0% |
| NJUL Innovator Growth 100 Power B | 0.05% | 9,833 | $598K | Add +134.8% |
| CI The Cigna Group | 0.04% | 1,711 | $593K | Reduce -5.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.04% | 46,777 | $590K | No change |
| UL Unilever PLC | 0.04% | 8,886 | $577K | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,684 | $576K | Add +46.6% |
| BR Broadridge Financial Solutio | 0.04% | 2,651 | $570K | Reduce -13.3% |
| CGSM Cap Group Short Muni Income | 0.04% | 21,684 | $569K | Add +150.9% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,308 | $564K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 53,132 | $561K | Add +3.6% |
| PGR Progressive Corp. | 0.04% | 2,208 | $560K | Reduce -0.1% |
| BEPC Brookfield Renewable Cor-A | 0.04% | 17,115 | $559K | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,321 | $557K | Reduce -19.7% |
| PMAY Innovator U.S. Equity Power | 0.04% | 15,671 | $552K | Add +139.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 4,420 | $551K | Reduce -6.4% |
| BIIB Biogen Inc. | 0.04% | 2,815 | $546K | Add +51.7% |
| DTE DTE Energy Company | 0.04% | 4,202 | $540K | Add +4.3% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 17,392 | $535K | Add +60.5% |
| PFG Principal Financial Group | 0.04% | 6,185 | $531K | Add +17.7% |
| ODFL Old Dominion Freight Line | 0.04% | 2,667 | $530K | Add +1.8% |
| EIM Eaton Vance Municipal Bond | 0.04% | 49,065 | $528K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 9,665 | $527K | Reduce -3.6% |
| IHI iShares U.S. Medical Devices | 0.04% | 8,863 | $525K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,947 | $520K | Reduce -22.8% |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,364 | $514K | Add +14.0% |
| XYL Xylem Inc. | 0.04% | 3,801 | $513K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,221 | $512K | Add +56.2% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 13,638 | $511K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 6,151 | $510K | Reduce -7.5% |
| PFIS Peoples Financial Services | 0.04% | 10,793 | $506K | New |
| ALL Allstate Corp. | 0.04% | 2,666 | $506K | Reduce -4.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 18,123 | $505K | Add +75.1% |
| SUB iShares Short-Term National | 0.04% | 4,739 | $503K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 5,073 | $501K | Reduce -4.8% |
| GLW Corning Inc. | 0.04% | 11,095 | $501K | Add +0.4% |
| LNC Lincoln National Corp. | 0.04% | 15,891 | $501K | Reduce -2.0% |
| CME Cme Group Inc. | 0.04% | 2,268 | $500K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,300 | $496K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,326 | $494K | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,809 | $492K | Add +3.8% |
| IJUL Innovator International Deve | 0.04% | 16,561 | $487K | New |
| TPL Texas Pacific Land Corp. | 0.04% | 550 | $487K | No change |
| HAS Hasbro Inc. | 0.04% | 6,724 | $486K | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,790 | $486K | Reduce -2.3% |
| CE Celanese Corp. | 0.04% | 3,570 | $485K | Add +9.4% |
| SCHO Schwab Short-Term US Treas | 0.04% | 9,821 | $481K | Add +103.5% |
| TPR Tapestry Inc. | 0.04% | 10,202 | $479K | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.04% | 1,244 | $477K | Add +34.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,493 | $477K | Reduce -13.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 19,563 | $477K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,844 | $467K | Reduce -94.8% |
| K Kellanova | 0.04% | 5,777 | $466K | Reduce -12.4% |
| PCAR Paccar Inc. | 0.04% | 4,716 | $465K | Add +15.4% |
| AMD Advanced Micro Devices | 0.04% | 2,833 | $465K | Add +31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 998 | $464K | Add +8.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 8,957 | $462K | Add +0.0% |
| PLD Prologis Inc. | 0.03% | 3,625 | $458K | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 7,887 | $456K | New |
| PFEB Innovator U.S. Equity Power | 0.03% | 12,529 | $452K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 6,631 | $448K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,890 | $446K | Add +0.4% |
| TSCO Tractor Supply Company | 0.03% | 1,529 | $445K | Add +38.8% |
| ELV Elevance Health Inc. | 0.03% | 855 | $445K | Add +28.4% |
| COF Capital One Financial Corp. | 0.03% | 2,962 | $443K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,919 | $443K | Add +24.1% |
| PAVE Global X US Infrastructure | 0.03% | 10,660 | $439K | Add +7.2% |
| OHI Omega Healthcare Investors | 0.03% | 10,680 | $435K | Add +11.2% |
| SHEL Shell PLC-ADR | 0.03% | 6,578 | $434K | Add +0.5% |
| EJAN Innovator Emerging Markets P | 0.03% | 13,786 | $432K | Add +21.5% |
| RUNN Running Oak Efficient GR ETF | 0.03% | 12,850 | $430K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 7,025 | $429K | Add +0.5% |
| SRE Sempra | 0.03% | 5,125 | $429K | Add +15.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 16,779 | $428K | New |
| FIW First Trust Water ETF | 0.03% | 3,915 | $428K | Add +3.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 6,100 | $423K | Add +22.0% |
| PMAR Innovator U.S. Equity Power | 0.03% | 10,745 | $422K | Add +47.4% |
| CTAS Cintas Corp. | 0.03% | 2,037 | $419K | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,572 | $415K | Add +8.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 3,956 | $414K | Add +2.2% |
| HAL Halliburton Co. | 0.03% | 14,199 | $412K | Reduce -10.6% |
| AVES Avantis Emerging Markets Val | 0.03% | 7,894 | $412K | Add +47.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 10,014 | $409K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,469 | $405K | Reduce -16.9% |
| PJUN Innovator U.S. Equity Power | 0.03% | 10,850 | $400K | New |
| SHOP Shopify Inc. Class A | 0.03% | 4,977 | $399K | New |
| MS Morgan Stanley | 0.03% | 3,770 | $393K | Add +11.1% |
| GRMN Garmin Ltd. | 0.03% | 2,231 | $393K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,300 | $392K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 6,046 | $391K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.03% | 2,676 | $390K | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,027 | $386K | Add +47.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,360 | $384K | Add +17.5% |
| ARTNA Artesian Resources Corp. Class A | 0.03% | 10,271 | $382K | Add +2.1% |
| OKE Oneok Inc. | 0.03% | 4,190 | $382K | Add +0.1% |
| COR Cencora Inc. | 0.03% | 1,696 | $382K | Add +45.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 20,259 | $381K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.03% | 2,680 | $374K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 14,200 | $373K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,829 | $367K | Reduce -17.9% |
| WPC WP Carey Inc. | 0.03% | 5,892 | $367K | Add +2.2% |
| POR Portland General Electric Co. | 0.03% | 7,652 | $367K | Add +9.7% |
| NUE Nucor Corp. | 0.03% | 2,411 | $362K | Add +25.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 16,339 | $362K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,284 | $360K | Add +4.9% |
| CWT California Water Service Grp | 0.03% | 6,641 | $360K | Reduce -0.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 7,000 | $358K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,613 | $357K | Add +7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,963 | $356K | Add +0.4% |
| WHR Whirlpool Corp. | 0.03% | 3,314 | $355K | Add +33.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 7,212 | $355K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.03% | 561 | $354K | Add +13.8% |
| JCI Johnson Controls Internation | 0.03% | 4,564 | $354K | Add +16.3% |
| INGR Ingredion Inc. | 0.03% | 2,533 | $348K | New |
| GEV GE Vernova Inc. | 0.03% | 1,364 | $348K | Reduce -2.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 23,653 | $348K | Add +17.8% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,577 | $345K | Add +0.6% |
| OGN Organon & Co. | 0.03% | 17,912 | $343K | Add +2.4% |
| IDA Idacorp Inc. | 0.03% | 3,307 | $341K | Reduce -6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,675 | $340K | Reduce -1.8% |
| NAPR Innovator Growth 100 Power B | 0.03% | 6,969 | $339K | No change |
| CAH Cardinal Health Inc. | 0.03% | 3,043 | $336K | Reduce -10.2% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,323 | $336K | Add +0.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.03% | 20,410 | $335K | Add +21.0% |
| BP BP PLC-Spons ADR | 0.03% | 10,661 | $335K | Add +7.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 14,180 | $333K | New |
| AVDE Avantis International Equity | 0.03% | 4,943 | $331K | Reduce -0.7% |
| CMA Comerica Inc. | 0.02% | 5,488 | $329K | Add +0.4% |
| SNY Sanofi-ADR | 0.02% | 5,700 | $328K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,001 | $327K | Add +17.0% |
| KMI Kinder Morgan Inc. | 0.02% | 14,688 | $324K | Add +0.8% |
| WELL Welltower Inc. | 0.02% | 2,444 | $313K | Add +3.4% |
| GNRC Generac Holdings Inc. | 0.02% | 1,966 | $312K | Reduce -3.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.02% | 6,732 | $311K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,044 | $310K | Reduce -19.6% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,738 | $310K | Add +1.8% |
| CDW CDW Corp. | 0.02% | 1,367 | $309K | Reduce -22.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,130 | $308K | Add +1.7% |
| SNPS Synopsys Inc. | 0.02% | 608 | $308K | Add +74.2% |
| WMB Williams Cos Inc. | 0.02% | 6,706 | $306K | Add +0.8% |
| HRL Hormel Foods Corp. | 0.02% | 9,584 | $304K | Reduce -0.4% |
| GOF Guggenheim Strategic Opport | 0.02% | 19,200 | $303K | Add +22.8% |
| AEE Ameren Corporation | 0.02% | 3,440 | $301K | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,216 | $299K | Add +15.3% |
| AVLV Avantis US Large Cap Value | 0.02% | 4,505 | $297K | Reduce -8.8% |
| AEP American Electric Power | 0.02% | 2,890 | $296K | Add +16.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 13,948 | $296K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,630 | $294K | Add +0.1% |
| RLI Rli Corp. | 0.02% | 1,894 | $294K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,038 | $292K | Reduce -7.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 1,830 | $292K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,768 | $290K | Add +4.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,213 | $289K | Add +0.1% |
| TOL Toll Brothers Inc. | 0.02% | 1,865 | $288K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,944 | $286K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,058 | $284K | Add +8.3% |
| OEF iShares S&P 100 ETF | 0.02% | 1,025 | $284K | No change |
| DVN Devon Energy Corp. | 0.02% | 7,234 | $283K | Add +45.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,609 | $283K | Reduce -3.8% |
| TEL Te Connectivity PLC | 0.02% | 1,863 | $281K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,334 | $279K | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,456 | $278K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 6,780 | $277K | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,708 | $276K | No change |
| CGCP Cap Group Core Plus Income | 0.02% | 11,927 | $276K | Add +10.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 9,963 | $275K | Add +20.0% |
| SPG Simon Property Group Inc. | 0.02% | 1,625 | $275K | Reduce -23.8% |
| WEC WEC Energy Group Inc. | 0.02% | 2,848 | $274K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 10,560 | $272K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 10,278 | $271K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 13,512 | $271K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 11,534 | $271K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 841 | $271K | Add +20.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 13,001 | $271K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 11,948 | $270K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 12,012 | $270K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,307 | $270K | Add +3.5% |
| ROST Ross Stores Inc. | 0.02% | 1,784 | $268K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.02% | 10,641 | $267K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 30,543 | $265K | Add +1.5% |
| NJAN Innovator Growth 100 Power B | 0.02% | 5,683 | $264K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,065 | $257K | Add +2.2% |
| ED Consolidated Edison Inc. | 0.02% | 2,465 | $257K | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,321 | $255K | Reduce -8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,041 | $253K | Reduce -32.8% |
| J Jacobs Solutions Inc. | 0.02% | 1,935 | $253K | No change |
| CPRT Copart Inc. | 0.02% | 4,802 | $252K | Add +0.4% |
| BSSX Invesco Bulletshares 2033 MB | 0.02% | 9,528 | $251K | Add +15.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.02% | 9,782 | $251K | Add +16.4% |
| EQT Eqt Corp. | 0.02% | 6,842 | $251K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 10,630 | $251K | Add +14.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 10,558 | $251K | Add +14.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 10,215 | $250K | Add +15.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 10,544 | $250K | Add +14.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 11,277 | $250K | Add +14.6% |
| NEM Newmont Corp. | 0.02% | 4,671 | $250K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 10,728 | $250K | Add +14.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,545 | $250K | Reduce -15.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.02% | 10,050 | $249K | Add +15.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 11,648 | $248K | Add +14.3% |
| MTD Mettler-Toledo International | 0.02% | 165 | $247K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,634 | $247K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,769 | $242K | New |
| PWOD Penns Woods Bancorp Inc. | 0.02% | 10,150 | $241K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,402 | $241K | No change |
| VTRS Viatris Inc. | 0.02% | 20,492 | $238K | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,180 | $238K | Add +1.9% |
| TD Toronto-Dominion Bank | 0.02% | 3,754 | $237K | Reduce -10.8% |
| VST Vistra Corp. | 0.02% | 1,983 | $235K | New |
| FSK FS KKR Capital Corp. | 0.02% | 11,886 | $235K | New |
| WY Weyerhaeuser Co. | 0.02% | 6,853 | $232K | New |
| DG Dollar General Corp. | 0.02% | 2,724 | $230K | Reduce -32.2% |
| WSFS WSFS Financial Corp. | 0.02% | 4,500 | $229K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 3,314 | $228K | New |
| BG Bunge Global SA | 0.02% | 2,350 | $227K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 8,972 | $225K | Add +1.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 15,580 | $225K | Add +1.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 4,465 | $224K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,152 | $222K | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,735 | $222K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,110 | $221K | Reduce -34.0% |
| VDE Vanguard Energy ETF | 0.02% | 1,798 | $220K | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.02% | 955 | $220K | Add +1.1% |
| SNOW Snowflake Inc. | 0.02% | 1,902 | $218K | Add +6.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 975 | $217K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,889 | $217K | Add +4.0% |
| TRPA Hartford Aaa Clo ETF | 0.02% | 5,480 | $214K | No change |
| LASE Laser Photonics Corp. | 0.02% | 13,000 | $212K | New |
| BKNG Booking Holdings Inc. | 0.02% | 50 | $211K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 180 | $207K | New |
| PJAN Innovator U.S. Equity Power | 0.02% | 5,004 | $207K | New |
| MSGS Madison Square Garden Sports | 0.02% | 990 | $206K | Reduce -16.1% |
| SPGM State Street SPDR Portfolio | 0.02% | 3,163 | $205K | Reduce -22.4% |
| FPEI First Trust Institutional PR | 0.02% | 10,659 | $203K | Add +0.7% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 963 | $201K | Reduce -9.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 13,538 | $187K | Add +1.5% |
| DTCR Global X Data Center & Digit | 0.01% | 10,199 | $180K | Add +0.5% |
| MDXG Mimedx Group Inc. | 0.01% | 29,475 | $174K | Add +4.2% |
| DNP DNP Select Income Fund Inc. | 0.01% | 14,165 | $142K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 17,731 | $113K | Add +2.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 10,890 | $86K | No change |
| SWN Southwestern Energy Co. | 0.01% | 11,355 | $81K | No change |
| TASEKO MINES LTD | 0.01% | 30,500 | $77K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 12,100 | $12K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 22,840 | $3K | No change |