| SPY SS SPDR S&P 500 ETF Trust-US | 14.74% | 405,821 | $263.9M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.11% | 190,731 | $91.4M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 88,767 | $51.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 102,415 | $32.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.74% | 340,477 | $31.2M | Add +46.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.61% | 363,505 | $28.7M | Add +4.4% |
| AAPL Apple Inc. | 1.57% | 110,977 | $28.2M | Add +3.8% |
| VSLU Applied Finance Valuat ETF | 1.44% | 615,985 | $25.8M | Add +19.8% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 475,030 | $24.0M | Add +23.6% |
| BUFZ FT Vest Laddered Moderate Bu | 1.29% | 881,639 | $23.2M | Add +13.5% |
| CWI State Street SPDR MSCI Acwi | 1.26% | 617,366 | $22.6M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.22% | 87,705 | $21.8M | Add +7.6% |
| MSFT Microsoft Corp. | 1.19% | 57,720 | $21.4M | Add +10.0% |
| GLD SPDR Gold Shares | 0.97% | 40,559 | $17.5M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.97% | 384,085 | $17.3M | Add +11.4% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 658,631 | $16.9M | Reduce -7.9% |
| DFAI Dimensional International Co. | 0.91% | 415,965 | $16.2M | Add +15.8% |
| NVDA Nvidia Corp. | 0.83% | 85,153 | $14.9M | Reduce -2.2% |
| WMT Walmart Inc. | 0.81% | 116,324 | $14.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 49,679 | $14.3M | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.78% | 201,469 | $13.9M | Add +2.5% |
| SPEU State Street SPDR Portfolio | 0.74% | 257,056 | $13.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 44,552 | $13.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.73% | 14,117 | $13.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 42,437 | $12.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.64% | 20,168 | $11.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 52,976 | $10.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.52% | 44,998 | $9.4M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.52% | 54,804 | $9.3M | Add +5.0% |
| CGMU Cap Group Municipal Income | 0.49% | 321,164 | $8.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.49% | 72,285 | $8.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 169,853 | $8.3M | Add +1.7% |
| PEP Pepsico Inc. | 0.46% | 53,319 | $8.3M | Add +2.9% |
| CAT Caterpillar Inc. | 0.46% | 11,519 | $8.2M | Reduce -2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 241,086 | $8.1M | Add +13.1% |
| CVX Chevron Corp. | 0.45% | 39,320 | $8.1M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 125,804 | $8.1M | Add +2.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 110,198 | $8.1M | Add +13.4% |
| JNJ Johnson & Johnson | 0.45% | 32,891 | $8.0M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 0.44% | 101,605 | $7.9M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.44% | 22,983 | $7.9M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 11,855 | $7.7M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 293,960 | $7.5M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.41% | 144,898 | $7.3M | Add +3.2% |
| ABBV Abbvie Inc. | 0.40% | 32,675 | $7.1M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.39% | 95,109 | $7.0M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 206,558 | $7.0M | Add +15.6% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 215,542 | $6.7M | Reduce -7.5% |
| PNC PNC Financial Services Group | 0.36% | 31,326 | $6.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 26,438 | $6.4M | Add +1.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 227,172 | $6.4M | Add +14.9% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 55,791 | $5.9M | Reduce -1.9% |
| CMI Cummins Inc. | 0.33% | 10,897 | $5.9M | Reduce -1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.33% | 201,456 | $5.8M | Add +14.3% |
| PWR Quanta Services Inc. | 0.32% | 10,486 | $5.8M | Add +0.8% |
| RTX RTX Corp. | 0.31% | 29,101 | $5.6M | Add +2.7% |
| KO The Coca-Cola Co. | 0.31% | 72,617 | $5.5M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.30% | 133,442 | $5.4M | Add +22.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 80,307 | $5.4M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.30% | 37,324 | $5.4M | Reduce -5.8% |
| AFL Aflac Inc. | 0.30% | 48,211 | $5.3M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.29% | 8,679 | $5.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 8,598 | $5.1M | Add +8.8% |
| V Visa Inc. Class A | 0.28% | 16,504 | $5.0M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 48,524 | $4.9M | Add +101.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.27% | 56,326 | $4.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 15,689 | $4.9M | Add +12.9% |
| WM Waste Management Inc. | 0.27% | 20,845 | $4.8M | Reduce -2.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.26% | 204,947 | $4.7M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 49,963 | $4.6M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.25% | 89,886 | $4.6M | Add +2.2% |
| COP Conocophillips | 0.25% | 34,381 | $4.5M | Add +1.8% |
| MCD McDonald's Corp. | 0.25% | 14,456 | $4.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.25% | 48,174 | $4.5M | Add +1.2% |
| AMGN Amgen Inc. | 0.25% | 12,712 | $4.5M | Reduce -2.1% |
| INTC Intel Corp. | 0.25% | 101,139 | $4.5M | Add +0.0% |
| VLO Valero Energy Corp. | 0.25% | 18,037 | $4.5M | Add +5.8% |
| LEAD Siren Divcon Leaders Dividen | 0.24% | 56,846 | $4.4M | Reduce -2.4% |
| TGT Target Corp. | 0.23% | 34,173 | $4.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.22% | 4,026 | $4.0M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 65,891 | $4.0M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.22% | 79,696 | $4.0M | Add +55.6% |
| PPL PPL Corp. | 0.22% | 103,322 | $3.9M | Reduce -2.8% |
| KLAC KLA Corp. | 0.22% | 2,661 | $3.9M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,502 | $3.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 135,676 | $3.8M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 83,592 | $3.7M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 17,321 | $3.7M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 52,248 | $3.7M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 19,363 | $3.7M | Reduce -2.0% |
| CBU Community Financial System I | 0.21% | 62,908 | $3.7M | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 62,090 | $3.7M | Add +11.1% |
| ORCL Oracle Corp. | 0.20% | 24,860 | $3.7M | Add +5.1% |
| FENY Fidelity MSCI Energy Index | 0.20% | 106,107 | $3.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.20% | 7,191 | $3.6M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.6M | No change |
| LRCX Lam Research Corp. | 0.20% | 16,647 | $3.6M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.20% | 24,093 | $3.5M | Add +8.6% |
| DE Deere & Co. | 0.20% | 6,230 | $3.5M | Add +1.6% |
| MBB iShares MBS ETF | 0.19% | 36,707 | $3.5M | Add +0.6% |
| TSLA Tesla Inc. | 0.19% | 9,316 | $3.5M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 71,536 | $3.5M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 27,678 | $3.4M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 35,673 | $3.4M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 79,932 | $3.4M | Add +3.6% |
| AXP American Express Co. | 0.19% | 11,221 | $3.4M | Reduce -0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 54,393 | $3.4M | Add +12.7% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 70,478 | $3.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.18% | 23,498 | $3.3M | Add +1.4% |
| HD Home Depot Inc. | 0.18% | 9,572 | $3.1M | Add +2.5% |
| EMR Emerson Electric Co. | 0.18% | 24,006 | $3.1M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 2,381 | $3.1M | Add +0.3% |
| PSEP Innovator U.S. Equity Power | 0.18% | 72,842 | $3.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 28,684 | $3.1M | Add +1.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 85,521 | $3.1M | Add +7.4% |
| T AT&T Inc. | 0.17% | 104,301 | $3.0M | Add +1.6% |
| PM Philip Morris International | 0.17% | 18,260 | $3.0M | Add +1.4% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 62,972 | $3.0M | Add +15.1% |
| ETN Eaton Corp. PLC | 0.17% | 8,376 | $3.0M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.16% | 8,590 | $2.9M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 10,054 | $2.9M | Reduce -4.2% |
| WTRG Essential Utilities Inc. | 0.16% | 72,130 | $2.9M | Add +0.9% |
| ADBE Adobe Inc. | 0.16% | 11,921 | $2.9M | Add +27.3% |
| QCOM Qualcomm Inc. | 0.16% | 22,061 | $2.8M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 14,439 | $2.8M | Reduce -0.2% |
| SO The Southern Co. | 0.16% | 29,238 | $2.8M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.16% | 7,857 | $2.8M | Add +26.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 90,366 | $2.8M | Reduce -3.7% |
| MMM 3M Co. | 0.15% | 19,083 | $2.8M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.15% | 16,908 | $2.7M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.15% | 11,421 | $2.7M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.15% | 13,778 | $2.7M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 29,408 | $2.7M | Add +0.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.15% | 22,653 | $2.7M | Add +6.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 35,069 | $2.6M | Add +14.9% |
| C Citigroup Inc. | 0.14% | 22,648 | $2.6M | Add +4.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 12,455 | $2.6M | Add +0.9% |
| UPS United Parcel Service Class B | 0.14% | 26,048 | $2.6M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.14% | 10,492 | $2.5M | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.14% | 18,694 | $2.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.14% | 8,697 | $2.5M | Add +2.8% |
| ABT Abbott Laboratories | 0.14% | 24,654 | $2.5M | Add +7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 30,733 | $2.4M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.13% | 8,333 | $2.4M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 79,414 | $2.4M | Add +13.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.13% | 85,923 | $2.3M | Add +1.1% |
| GM General Motors Co. | 0.13% | 31,376 | $2.3M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 19,496 | $2.3M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,813 | $2.3M | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.13% | 54,066 | $2.3M | Reduce -14.1% |
| MU Micron Technology Inc. | 0.13% | 6,772 | $2.3M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,576 | $2.2M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 56,201 | $2.2M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 77,012 | $2.2M | Add +13.7% |
| ALB Albemarle Corp. | 0.12% | 12,285 | $2.2M | Reduce -8.7% |
| ITW Illinois Tool Works | 0.12% | 8,410 | $2.2M | Reduce -1.7% |
| SDVY First Trust Smid Cap Rising | 0.12% | 55,481 | $2.2M | Add +3.6% |
| DRI Darden Restaurants Inc. | 0.12% | 11,086 | $2.2M | Add +4.7% |
| CGSM Cap Group Short Muni Income | 0.12% | 81,883 | $2.2M | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 0.12% | 13,655 | $2.1M | Add +2.6% |
| ENB Enbridge Inc. | 0.12% | 39,271 | $2.1M | Reduce -1.0% |
| PSX Phillips 66 | 0.12% | 11,642 | $2.1M | Add +0.4% |
| XLF SS Financial Select Sector | 0.12% | 42,944 | $2.1M | Add +2.1% |
| CRM Salesforce Inc. | 0.12% | 11,356 | $2.1M | Add +24.2% |
| ET Energy Transfer LP | 0.12% | 108,249 | $2.1M | Reduce -1.1% |
| BALT Inn Defined Wealth Shield | 0.12% | 62,155 | $2.1M | New |
| CVS CVS Health Corp. | 0.12% | 28,733 | $2.1M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.11% | 33,172 | $2.0M | Add +3.3% |
| MCK McKesson Corp. | 0.11% | 2,256 | $2.0M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 12,220 | $2.0M | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 23,742 | $1.9M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,182 | $1.9M | Add +9.3% |
| CSX CSX Corp. | 0.11% | 47,022 | $1.9M | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.11% | 41,688 | $1.9M | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.11% | 27,775 | $1.9M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.11% | 23,531 | $1.9M | Add +3.4% |
| LIN Linde PLC | 0.11% | 3,831 | $1.9M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.10% | 17,012 | $1.9M | Add +10.0% |
| INTU Intuit Inc. | 0.10% | 4,345 | $1.9M | Add +19.2% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,196 | $1.9M | Add +4.7% |
| TFC Truist Financial Corp. | 0.10% | 40,363 | $1.9M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 18,434 | $1.8M | Add +21.6% |
| COF Capital One Financial Corp. | 0.10% | 10,088 | $1.8M | Add +11.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 69,460 | $1.8M | Add +13.2% |
| STT State Street Corp. | 0.10% | 14,423 | $1.8M | Add +0.0% |
| CB Chubb Ltd. | 0.10% | 5,596 | $1.8M | Add +0.9% |
| UGI Ugi Corp. | 0.10% | 49,529 | $1.8M | Add +0.8% |
| SYY Sysco Corp. | 0.10% | 25,279 | $1.8M | Add +0.9% |
| MO Altria Group Inc. | 0.10% | 27,238 | $1.8M | Add +1.1% |
| NOCT Innovator Growth-100 Power B | 0.10% | 31,886 | $1.8M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.10% | 15,184 | $1.8M | Add +10.8% |
| SBUX Starbucks Corp. | 0.10% | 19,951 | $1.8M | Add +1.9% |
| DHR Danaher Corp. | 0.10% | 9,350 | $1.8M | Add +0.3% |
| SPIP SS SPDR P Tips ETF | 0.10% | 67,620 | $1.8M | Add +13.7% |
| HON Honeywell International Inc. | 0.10% | 7,757 | $1.8M | Add +4.6% |
| DUK Duke Energy Corp. | 0.10% | 13,372 | $1.8M | Add +0.4% |
| ACN Accenture PLC Class A | 0.10% | 8,798 | $1.7M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 24,629 | $1.7M | Add +0.8% |
| HPQ HP Inc. | 0.10% | 88,811 | $1.7M | Add +20.9% |
| STZ Constellation Brands Inc. Class A | 0.10% | 11,359 | $1.7M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 17,610 | $1.7M | Add +13.4% |
| IAU iShares Gold Trust | 0.09% | 19,231 | $1.7M | Reduce -0.5% |
| CEG Constellation Energy | 0.09% | 6,041 | $1.7M | Add +0.2% |
| BA The Boeing Co. | 0.09% | 8,452 | $1.7M | Reduce -3.4% |
| PPA Invesco Aerospace & Defense | 0.09% | 10,134 | $1.7M | Reduce -2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 8,123 | $1.7M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 32,901 | $1.7M | Add +70.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,980 | $1.7M | Add +2.9% |
| AMD Advanced Micro Devices | 0.09% | 8,160 | $1.7M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 36,168 | $1.7M | Add +15.5% |
| HSY The Hershey Co. | 0.09% | 7,982 | $1.7M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.09% | 8,099 | $1.6M | Add +14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,714 | $1.6M | Add +19.0% |
| URI United Rentals Inc. | 0.09% | 2,251 | $1.6M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 18,445 | $1.6M | Add +41.4% |
| NJR New Jersey Resources Corp. | 0.09% | 28,794 | $1.6M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.09% | 14,695 | $1.6M | Add +0.3% |
| SPGI S&P Global Inc. | 0.09% | 3,668 | $1.6M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.08% | 18,969 | $1.5M | Add +1.7% |
| BX Blackstone Inc. | 0.08% | 13,109 | $1.5M | Add +9.6% |
| POCT Innovator U.S. Equity Power | 0.08% | 34,959 | $1.5M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 44,988 | $1.5M | Add +21.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 53,740 | $1.5M | Add +0.4% |
| MDT Medtronic PLC | 0.08% | 17,194 | $1.5M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 20,980 | $1.5M | New |
| AMT American Tower Corp. | 0.08% | 8,601 | $1.5M | Add +10.2% |
| PFF iShares Preferred & Income S | 0.08% | 48,430 | $1.5M | Add +2.1% |
| PNOV Innovator U.S. Equity Power | 0.08% | 35,893 | $1.5M | Reduce -28.6% |
| NFLX Netflix Inc. | 0.08% | 15,112 | $1.5M | Add +54.3% |
| ATO Atmos Energy Corp. | 0.08% | 7,865 | $1.5M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.08% | 3,448 | $1.4M | Add +0.6% |
| GEV GE Vernova Inc. | 0.08% | 1,644 | $1.4M | Add +36.7% |
| XLY SS Consumer Disc Select Sect | 0.08% | 13,069 | $1.4M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,323 | $1.4M | Reduce -17.3% |
| BDX Becton Dickinson and Co. | 0.08% | 8,974 | $1.4M | Add +3.0% |
| BIIB Biogen Inc. | 0.08% | 7,649 | $1.4M | Reduce -2.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 33,667 | $1.4M | Reduce -4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 40,579 | $1.4M | Add +18.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 3,701 | $1.4M | Add +4.3% |
| DELL Dell Technologies -C | 0.08% | 8,211 | $1.3M | Add +111.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 2,899 | $1.3M | Reduce -3.5% |
| CTVA Corteva Inc. | 0.07% | 16,006 | $1.3M | Add +0.1% |
| GLW Corning Inc. | 0.07% | 9,853 | $1.3M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,121 | $1.3M | Add +9.5% |
| Q Qnity Electronics Inc. | 0.07% | 11,483 | $1.3M | Add +0.7% |
| MET Metlife Inc. | 0.07% | 18,722 | $1.3M | Add +2.0% |
| CLX Clorox Company | 0.07% | 12,737 | $1.3M | Add +10.5% |
| GPC Genuine Parts Co. | 0.07% | 12,442 | $1.3M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.07% | 9,759 | $1.3M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,566 | $1.3M | Reduce -2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 5,994 | $1.3M | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.07% | 1,889 | $1.3M | Reduce -4.3% |
| FXO First Trust Financial Alphad | 0.07% | 22,717 | $1.3M | Reduce -2.0% |
| AVES Avantis Emerging Markets Val | 0.07% | 21,279 | $1.3M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,909 | $1.3M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 13,651 | $1.3M | Reduce -2.8% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,634 | $1.3M | Add +1.4% |
| WAB Wabtec Corp. | 0.07% | 5,050 | $1.3M | Add +13.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 32,806 | $1.3M | Add +11.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 8,167 | $1.2M | Add +3.9% |
| MAR Marriott International Class A | 0.07% | 3,813 | $1.2M | Reduce -0.3% |
| SYK Stryker Corp. | 0.07% | 3,785 | $1.2M | Add +3.1% |
| PAPR Innovator U.S. Equity Power | 0.07% | 31,246 | $1.2M | No change |
| FDX FedEx Corp. | 0.07% | 3,489 | $1.2M | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.07% | 12,710 | $1.2M | Add +3.9% |
| PGR Progressive Corp. | 0.07% | 6,205 | $1.2M | Add +3.9% |
| BLK BlackRock Inc. | 0.07% | 1,278 | $1.2M | Reduce -9.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.07% | 16,405 | $1.2M | Add +29.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,483 | $1.2M | Reduce -4.2% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.07% | 28,851 | $1.2M | Reduce -2.5% |
| USB US Bancorp | 0.06% | 22,321 | $1.2M | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 45,560 | $1.2M | Add +22.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 18,388 | $1.2M | Add +12.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.06% | 45,158 | $1.2M | Reduce -35.4% |
| DHI D.R. Horton Inc. | 0.06% | 8,368 | $1.1M | Add +5.7% |
| DLR Digital Realty Trust Inc. | 0.06% | 6,302 | $1.1M | Add +0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 46,641 | $1.1M | Add +11.9% |
| OKE Oneok Inc. | 0.06% | 12,436 | $1.1M | Add +4.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 47,754 | $1.1M | Add +21.7% |
| XLC SS Comm Select Sector SPDR | 0.06% | 9,901 | $1.1M | Add +4.3% |
| POR Portland General Electric Co. | 0.06% | 20,769 | $1.1M | Add +0.1% |
| FNF Fidelity National Financial | 0.06% | 23,626 | $1.1M | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 3,155 | $1.1M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 37,749 | $1.1M | Reduce -10.2% |
| APTV Aptiv PLC | 0.06% | 15,437 | $1.1M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.06% | 9,643 | $1.1M | Add +1.2% |
| IP International Paper Co. | 0.06% | 29,703 | $1.1M | Add +2.3% |
| CBRE CBRE Group Inc. Class A | 0.06% | 7,765 | $1.1M | Add +4.7% |
| CGHM Cap Group Muni High-Income | 0.06% | 41,517 | $1.1M | Add +82.2% |
| BR Broadridge Financial Solutio | 0.06% | 6,417 | $1.0M | Add +69.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.06% | 32,545 | $1.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 12,914 | $1.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 18,907 | $1.0M | Add +29.4% |
| INCY Incyte Corp. | 0.06% | 10,809 | $1.0M | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.06% | 22,106 | $1.0M | Add +2.8% |
| TSN Tyson Foods Inc. Class A | 0.06% | 15,714 | $1.0M | Add +4.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 3,137 | $1.0M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,233 | $999K | Add +28.3% |
| IHDG Wisdomtree International Hed | 0.06% | 20,656 | $995K | Add +1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 45,364 | $993K | Add +11.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 16,612 | $958K | Add +5.8% |
| MUB iShares National Muni Bond E | 0.05% | 9,004 | $956K | Add +11.6% |
| DVN Devon Energy Corp. | 0.05% | 18,941 | $953K | Add +1.0% |
| DFAX Dimensional World Ex US Core | 0.05% | 28,025 | $952K | New |
| KKR KKR & Co. Inc. | 0.05% | 10,216 | $945K | Add +88.2% |
| D Dominion Energy Inc. | 0.05% | 15,271 | $944K | Add +0.2% |
| CARR Carrier Global Corp. | 0.05% | 16,682 | $939K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 12,907 | $938K | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 8,355 | $931K | Reduce -6.3% |
| EXC Exelon Corp. | 0.05% | 18,946 | $929K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,248 | $923K | Reduce -0.5% |
| LKQ LKQ Corp. | 0.05% | 31,149 | $915K | Add +11.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,148 | $910K | Add +21.6% |
| ZS Zscaler Inc. | 0.05% | 6,456 | $906K | Add +221.2% |
| HDV iShares Core High Dividend E | 0.05% | 6,649 | $902K | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,009 | $899K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 11,821 | $894K | Add +5.6% |
| PCAR Paccar Inc. | 0.05% | 7,574 | $875K | Reduce -0.1% |
| GIS General Mills Inc. | 0.05% | 23,428 | $872K | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.05% | 10,159 | $866K | Reduce -3.6% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.05% | 30,698 | $848K | Add +228.3% |
| APH Amphenol Corp. Class A | 0.05% | 6,669 | $843K | Add +7.9% |
| VFLO Victoryshares Free Cash Flow | 0.05% | 20,983 | $828K | Add +54.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 39,507 | $827K | Add +13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 14,885 | $826K | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 7,447 | $822K | Add +3.9% |
| HAS Hasbro Inc. | 0.05% | 8,765 | $820K | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,193 | $800K | Add +7.8% |
| TPR Tapestry Inc. | 0.04% | 5,657 | $798K | Reduce -8.3% |
| CAH Cardinal Health Inc. | 0.04% | 3,774 | $797K | Add +9.3% |
| FXH First Trust Health Care Alph | 0.04% | 7,187 | $789K | Add +0.1% |
| NUE Nucor Corp. | 0.04% | 4,579 | $774K | Add +0.2% |
| EPD Enterprise Products Partners | 0.04% | 20,270 | $767K | Add +0.3% |
| CGCB Cap Group Core Bond | 0.04% | 28,834 | $757K | Reduce -0.8% |
| DTE DTE Energy Company | 0.04% | 5,174 | $757K | Add +5.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 21,290 | $754K | Add +0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 29,764 | $752K | Add +15.3% |
| EJUL Innovator Emerging Markets P | 0.04% | 25,154 | $752K | No change |
| NJUL Innovator Growth 100 Power B | 0.04% | 10,498 | $750K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 28,763 | $744K | Add +15.5% |
| PAVE Global X US Infrastructure | 0.04% | 14,629 | $743K | Add +13.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 20,347 | $738K | No change |
| CCI Crown Castle Inc. | 0.04% | 9,064 | $737K | Add +6.0% |
| FDN First Trust DJ Internet Ind | 0.04% | 3,140 | $735K | No change |
| MS Morgan Stanley | 0.04% | 4,377 | $720K | Add +19.6% |
| TPL Texas Pacific Land Corp. | 0.04% | 1,500 | $712K | Reduce -3.9% |
| ADSK Autodesk Inc. | 0.04% | 2,909 | $696K | Add +3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 6,452 | $694K | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.04% | 7,406 | $687K | Reduce -21.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 8,301 | $687K | Add +7.7% |
| SRE Sempra | 0.04% | 7,041 | $684K | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,776 | $673K | Add +1.8% |
| ANET Arista Networks Inc. | 0.04% | 5,381 | $661K | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,686 | $656K | Add +6.6% |
| STLD Steel Dynamics Inc. | 0.04% | 3,626 | $653K | Add +2.6% |
| NKE Nike Inc. Class B | 0.04% | 12,132 | $641K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.04% | 1,626 | $637K | Reduce -2.9% |
| JCI Johnson Controls Internation | 0.04% | 4,835 | $633K | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 10,305 | $632K | Add +21.5% |
| PMAY Innovator U.S. Equity Power | 0.04% | 15,671 | $626K | No change |
| INCM Franklin Income Focus ETF | 0.03% | 21,750 | $625K | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 11,045 | $625K | Add +0.1% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.03% | 24,000 | $623K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 10,586 | $622K | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,374 | $622K | Add +18.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 11,147 | $615K | Add +0.5% |
| ROST Ross Stores Inc. | 0.03% | 2,835 | $614K | Add +1.8% |
| BP BP PLC-Spons ADR | 0.03% | 13,047 | $613K | Add +56.7% |
| OHI Omega Healthcare Investors | 0.03% | 13,961 | $612K | Add +3.6% |
| BEPC Brookfield Renewable Corp. | 0.03% | 15,320 | $610K | Reduce -1.4% |
| PFIS Peoples Financial Services | 0.03% | 11,421 | $609K | Add +6.3% |
| PSA Public Storage | 0.03% | 2,243 | $608K | Add +0.0% |
| CTRI Centuri Holdings Inc. | 0.03% | 20,776 | $607K | Add +52.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,918 | $606K | Add +7.8% |
| CGSD Cap Group Short Duration | 0.03% | 23,366 | $603K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,706 | $601K | No change |
| CGCP Cap Group Core Plus Income | 0.03% | 26,830 | $599K | Add +1.1% |
| CME Cme Group Inc. | 0.03% | 2,023 | $598K | Reduce -1.9% |
| PFG Principal Financial Group | 0.03% | 6,590 | $594K | Reduce -8.0% |
| AEP American Electric Power | 0.03% | 4,510 | $591K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,704 | $586K | Add +55.3% |
| DG Dollar General Corp. | 0.03% | 4,910 | $583K | Reduce -5.1% |
| AZN Astrazeneca PLC | 0.03% | 2,954 | $583K | Reduce -19.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,761 | $579K | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,507 | $578K | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.03% | 13,517 | $577K | Reduce -26.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,875 | $575K | No change |
| GRMN Garmin Ltd. | 0.03% | 2,462 | $571K | Reduce -15.3% |
| O Realty Income Corp. | 0.03% | 9,316 | $570K | Add +2.0% |
| SNOW Snowflake Inc. | 0.03% | 3,775 | $569K | Add +112.7% |
| LNC Lincoln National Corp. | 0.03% | 15,989 | $568K | Add +0.7% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 21,383 | $563K | Add +10.8% |
| IJUL Innovator International Deve | 0.03% | 16,561 | $559K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,804 | $555K | Reduce -1.0% |
| COR Cencora Inc. | 0.03% | 1,765 | $554K | Add +2.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 16,394 | $554K | No change |
| AVIG Avantis Core Fixed Income | 0.03% | 13,211 | $549K | Add +85.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,360 | $547K | Add +9.9% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 7,247 | $540K | Add +10.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,737 | $535K | Add +17.8% |
| DJT Trump Media & Technology Gro | 0.03% | 57,390 | $533K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,864 | $529K | Add +0.0% |
| DRSK Aptus Defined Risk ETF | 0.03% | 19,279 | $527K | Add +2.8% |
| WMB Williams Cos Inc. | 0.03% | 7,231 | $526K | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,824 | $520K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,713 | $518K | Reduce -1.7% |
| DFNM Dimensional National Muni BD | 0.03% | 10,795 | $517K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,313 | $513K | Add +3.5% |
| IDA Idacorp Inc. | 0.03% | 3,544 | $507K | Add +0.0% |
| WELL Welltower Inc. | 0.03% | 2,562 | $506K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,736 | $506K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.03% | 4,254 | $505K | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 43,659 | $504K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,309 | $503K | Reduce -16.8% |
| FISV Fiserv Inc. | 0.03% | 9,012 | $503K | Add +23.4% |
| HBAN Huntington Bancshares Inc. | 0.03% | 32,131 | $503K | Add +4.5% |
| PFEB Innovator U.S. Equity Power | 0.03% | 12,529 | $502K | No change |
| ED Consolidated Edison Inc. | 0.03% | 4,417 | $500K | Add +1.6% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 14,124 | $495K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,094 | $489K | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,811 | $484K | No change |
| NUV Nuveen Municipal Value | 0.03% | 53,411 | $480K | Reduce -1.7% |
| PMAR Innovator U.S. Equity Power | 0.03% | 10,745 | $479K | No change |
| FDBC Fidelity D&D Bancorp Inc. | 0.03% | 11,057 | $479K | Add +19.9% |
| NWE Northwestern Energy Group Inc. | 0.03% | 7,256 | $478K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 19,381 | $470K | Add +0.7% |
| EOG EOG Resources Inc. | 0.03% | 3,226 | $466K | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,150 | $464K | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,014 | $461K | Reduce -11.9% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,050 | $459K | Reduce -6.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 4,620 | $456K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 2,628 | $456K | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 19,960 | $448K | Add +1.3% |
| ODFL Old Dominion Freight Line | 0.03% | 2,290 | $447K | Reduce -28.2% |
| CTAS Cintas Corp. | 0.02% | 2,639 | $446K | Add +0.7% |
| CDW CDW Corp. | 0.02% | 3,687 | $446K | Add +18.3% |
| RUNN Running Oak Efficient GR ETF | 0.02% | 13,713 | $442K | Reduce -5.9% |
| PAYX Paychex Inc. | 0.02% | 4,768 | $439K | Reduce -25.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 28,215 | $437K | Add +4.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 19,864 | $434K | Add +1.3% |
| APO Apollo Global Management Inc. | 0.02% | 3,891 | $434K | Add +65.9% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,367 | $432K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,794 | $431K | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,917 | $430K | Reduce -3.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 18,138 | $429K | Add +0.6% |
| ALL Allstate Corp. | 0.02% | 2,069 | $429K | Add +2.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 18,126 | $428K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 18,282 | $428K | Add +0.6% |
| EJAN Innovator Emerging Markets P | 0.02% | 12,603 | $428K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 18,476 | $425K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 19,429 | $424K | Add +0.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 20,230 | $422K | Add +0.6% |
| ELV Elevance Health Inc. | 0.02% | 1,439 | $421K | Reduce -11.8% |
| GOF Guggenheim Strategic Opport | 0.02% | 38,108 | $420K | Add +0.9% |
| BSMW Invesco Bulletshares 2032 MB | 0.02% | 16,886 | $420K | No change |
| TEL Te Connectivity PLC | 0.02% | 2,005 | $419K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,306 | $419K | Add +25.4% |
| BSSX Invesco Bulletshares 2033 MB | 0.02% | 16,473 | $419K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 12,162 | $418K | Add +42.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 18,723 | $417K | Add +1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 21,153 | $417K | Add +1.9% |
| XYL Xylem Inc. | 0.02% | 3,489 | $417K | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 9,801 | $414K | Add +8.2% |
| PH Parker Hannifin Corp. | 0.02% | 461 | $413K | Add +7.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 6,550 | $412K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 11,157 | $410K | Reduce -7.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,632 | $409K | Reduce -0.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.02% | 12,377 | $403K | No change |
| NEM Newmont Corp. | 0.02% | 3,712 | $402K | Add +7.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 19,670 | $401K | Add +2.0% |
| WPC WP Carey Inc. | 0.02% | 5,895 | $401K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,906 | $400K | Add +11.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 17,456 | $400K | Add +2.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.02% | 16,340 | $399K | Add +2.0% |
| TTE Totalenergies SE | 0.02% | 4,373 | $398K | Add +0.4% |
| EMN Eastman Chemical Co. | 0.02% | 5,201 | $397K | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.02% | 11,777 | $395K | Add +1.7% |
| AVLV Avantis US Large Cap Value | 0.02% | 4,863 | $392K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,321 | $392K | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 16,154 | $392K | Add +10.4% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 21,100 | $389K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,163 | $384K | Add +7.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,066 | $383K | Add +1.1% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,325 | $381K | No change |
| NAPR Innovator Growth 100 Power B | 0.02% | 6,969 | $381K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 6,941 | $380K | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,745 | $380K | New |
| TSCO Tractor Supply Company | 0.02% | 8,329 | $377K | Reduce -5.6% |
| AEE Ameren Corporation | 0.02% | 3,430 | $377K | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.02% | 3,749 | $371K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.02% | 2,044 | $371K | No change |
| FIW First Trust Water ETF | 0.02% | 3,547 | $366K | Reduce -2.6% |
| MDXG Mimedx Group Inc. | 0.02% | 92,550 | $366K | Add +8.4% |
| FIS Fidelity National Info Serv | 0.02% | 7,766 | $364K | Reduce -26.0% |
| SHEL Shell PLC-ADR | 0.02% | 3,914 | $364K | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 6,823 | $364K | Reduce -6.0% |
| DNP DNP Select Income Fund Inc. | 0.02% | 34,794 | $358K | Reduce -0.2% |
| CI The Cigna Group | 0.02% | 1,342 | $358K | Add +10.7% |
| CPAI Counterpoint Quan Equity ETF | 0.02% | 8,499 | $355K | Add +44.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,034 | $355K | Add +1.3% |
| B Barrick Mining Corp. | 0.02% | 8,683 | $354K | Add +0.1% |
| SPGM State Street SPDR Portfolio | 0.02% | 4,669 | $353K | Add +6.9% |
| KR Kroger Co. | 0.02% | 4,845 | $351K | Add +1.7% |
| EQT Eqt Corp. | 0.02% | 5,507 | $350K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.02% | 3,019 | $350K | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 3,498 | $349K | Add +0.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 5,990 | $345K | Reduce -4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 17,637 | $344K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 7,068 | $344K | Reduce -5.3% |
| GLPI Gaming and Leisure Propertie | 0.02% | 7,738 | $343K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,674 | $342K | Add +2.4% |
| SOFI Sofi Technologies Inc. | 0.02% | 21,065 | $335K | Add +99.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 9,373 | $334K | Add +19.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,416 | $332K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 6,660 | $332K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 6,619 | $331K | Add +13.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,988 | $329K | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,333 | $329K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,371 | $327K | No change |
| FTPA Franklin Pennsylvania Mi ETF | 0.02% | 38,019 | $326K | Add +0.1% |
| WST West Pharmaceutical Services | 0.02% | 1,301 | $326K | Reduce -1.1% |
| ARTNA Artesian Resources Corp. Class A | 0.02% | 10,201 | $325K | Reduce -4.3% |
| NI Nisource Inc. | 0.02% | 6,860 | $320K | Add +1.8% |
| ADI Analog Devices Inc. | 0.02% | 995 | $317K | Reduce -0.7% |
| UNM Unum Group | 0.02% | 4,331 | $316K | Add +21.9% |
| SNA Snap-on Inc. | 0.02% | 864 | $314K | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,952 | $311K | Add +6.3% |
| AVDE Avantis International Equity | 0.02% | 3,660 | $311K | Reduce -2.6% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,958 | $308K | Add +0.1% |
| AON Aon PLC Class A | 0.02% | 954 | $308K | Add +8.4% |
| PJUN Innovator U.S. Equity Power | 0.02% | 7,260 | $304K | Reduce -33.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,783 | $297K | Add +0.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.02% | 14,265 | $295K | Add +3.1% |
| BSMY Invesco Bulletshares 2034 MB | 0.02% | 12,150 | $295K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 4,500 | $295K | No change |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.02% | 11,700 | $294K | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.02% | 11,381 | $292K | Add +2.7% |
| INOD Innodata Inc. | 0.02% | 7,551 | $292K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 12,341 | $291K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.02% | 6,233 | $290K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,700 | $289K | Reduce -34.5% |
| SPG Simon Property Group Inc. | 0.02% | 1,525 | $284K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,508 | $283K | Reduce -1.2% |
| INGR Ingredion Inc. | 0.02% | 2,508 | $283K | Add +7.8% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,399 | $281K | No change |
| CGGR Cap Group Growth Equity | 0.02% | 6,947 | $279K | Add +3.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,282 | $278K | New |
| BALL Ball Corp. | 0.02% | 4,677 | $276K | Reduce -26.1% |
| MTD Mettler-Toledo International | 0.02% | 219 | $276K | Add +41.3% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,177 | $276K | No change |
| NMI Nuveen Municipal Income | 0.02% | 26,201 | $274K | Reduce -5.6% |
| CPRT Copart Inc. | 0.02% | 8,232 | $273K | Add +42.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,636 | $271K | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.02% | 64 | $270K | Add +8.5% |
| J Jacobs Solutions Inc. | 0.02% | 2,123 | $270K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,952 | $266K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 953 | $265K | Reduce -2.4% |
| TD Toronto-Dominion Bank | 0.01% | 2,831 | $264K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 573 | $264K | Add +10.2% |
| DFIV Dimensional International Va | 0.01% | 4,933 | $260K | Add +3.1% |
| TRGP Targa Resources Corp. | 0.01% | 1,033 | $259K | New |
| CWT California Water Service Grp | 0.01% | 5,701 | $258K | Add +0.5% |
| EIX Edison International | 0.01% | 3,528 | $258K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 232 | $254K | Reduce -25.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 9,510 | $254K | No change |
| IJAN Innovator International Deve | 0.01% | 6,987 | $253K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 28,837 | $253K | Add +1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,197 | $252K | Reduce -2.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 3,105 | $252K | Add +0.5% |
| HYTR Counterpoint Hi YLD ETF | 0.01% | 11,666 | $248K | Add +0.1% |
| CLMB Climb Global Solutions Inc. | 0.01% | 12,459 | $247K | Add +56.1% |
| BMNR Bitmine Immersion Technologi | 0.01% | 12,285 | $243K | Add +56.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,570 | $241K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,363 | $241K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 12,782 | $241K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,007 | $239K | Reduce -24.2% |
| VDE Vanguard Energy ETF | 0.01% | 1,370 | $237K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 4,764 | $236K | Add +9.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,189 | $236K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 3,521 | $235K | Add +7.7% |
| USO United States Oil Fund LP | 0.01% | 1,848 | $235K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,228 | $234K | Add +0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,875 | $234K | No change |
| RY Royal Bank of Canada | 0.01% | 1,432 | $232K | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,313 | $232K | Reduce -3.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,316 | $231K | Reduce -5.8% |
| SLV iShares Silver Trust | 0.01% | 3,364 | $229K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 15,885 | $226K | Add +1.3% |
| RMD Resmed Inc. | 0.01% | 1,008 | $226K | Add +5.4% |
| DTCR Global X Data Center & Digit | 0.01% | 9,441 | $226K | New |
| SNY Sanofi-ADR | 0.01% | 4,685 | $226K | Reduce -4.0% |
| FMHI First Trust Municipal High I | 0.01% | 4,729 | $225K | Reduce -13.0% |
| HCA HCA Healthcare Inc. | 0.01% | 474 | $224K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,464 | $223K | Reduce -2.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,554 | $223K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 2,870 | $222K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,317 | $222K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 3,040 | $222K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 394 | $221K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,704 | $221K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,303 | $220K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,367 | $217K | No change |
| HRL Hormel Foods Corp. | 0.01% | 9,576 | $217K | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,470 | $217K | Add +3.6% |
| XEL Xcel Energy Inc. | 0.01% | 2,701 | $215K | New |
| HEI Heico Corp. | 0.01% | 782 | $214K | Add +3.4% |
| MSI Motorola Solutions Inc. | 0.01% | 491 | $213K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,228 | $210K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,764 | $209K | Reduce -86.1% |
| NBIS Nebius Group NV | 0.01% | 2,014 | $209K | New |
| HAL Halliburton Co. | 0.01% | 5,311 | $207K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 14,327 | $207K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.01% | 1,364 | $206K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 149 | $206K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 682 | $205K | Add +0.7% |
| PLD Prologis Inc. | 0.01% | 1,551 | $205K | New |
| SNPS Synopsys Inc. | 0.01% | 514 | $204K | Reduce -34.4% |
| NET Cloudflare Inc. Class A | 0.01% | 987 | $204K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,607 | $203K | Add +0.4% |
| XYZ Block Inc. | 0.01% | 3,374 | $203K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 757 | $202K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,138 | $200K | Add +0.1% |
| FPEI First Trust Institutional PR | 0.01% | 10,232 | $194K | Reduce -3.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 13,900 | $190K | Add +1.1% |
| NWBI Northwest Bancshares Inc. | 0.01% | 14,662 | $186K | Add +1.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 24,475 | $185K | Add +19.5% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,103 | $154K | Add +1.9% |
| TASEKO MINES LTD | 0.01% | 23,425 | $151K | Reduce -23.3% |
| FTMU Franklin Muncipal Income ETF | 0.01% | 18,542 | $144K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.01% | 10,477 | $107K | Reduce -3.7% |
| SANA Sana Biotechnology Inc. | 0.00% | 10,000 | $29K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 10,000 | $19K | No change |