| PVAL Putnam Focused LRG Cap Value | 13.37% | 1,982,142 | $90.3M | Add +39.5% |
| JFLX JPMorgan Flexible Debt ETF | 4.75% | 638,839 | $32.1M | Add +6.0% |
| CDIG City Dif Invest Global E ETF | 3.94% | 1,067,374 | $26.6M | Add +1280.7% |
| DHLX Diamond Hill LC Concen ETF | 3.88% | 1,977,016 | $26.2M | New |
| DGRO iShares Core Dividend Growth | 3.25% | 316,428 | $22.0M | Add +1.8% |
| NVR NVR Inc. | 3.22% | 2,984 | $21.8M | Reduce -0.3% |
| AAPL Apple Inc. | 3.15% | 78,346 | $21.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 3.13% | 648,755 | $21.2M | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 2.79% | 65,647 | $18.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 2.26% | 126,599 | $15.2M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 67,526 | $12.9M | Add +43.0% |
| IMCG iShares Morningstar Mid-Cap | 1.91% | 161,775 | $12.9M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 25,078 | $12.6M | Reduce -2.3% |
| MFSG MFS Active Growth | 1.78% | 423,955 | $12.0M | Add +221.1% |
| MSFT Microsoft Corp. | 1.66% | 23,182 | $11.2M | Reduce -0.8% |
| KMID Virtus Kar Mid-Cap ETF | 1.59% | 440,618 | $10.7M | Add +178.0% |
| JGRO JPMorgan Active Growth ETF | 1.41% | 102,328 | $9.5M | Add +48.1% |
| QLTY GMO U.S. Quality ETF | 1.39% | 244,177 | $9.4M | Add +100.9% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 136,253 | $9.0M | Add +84.7% |
| LLY Eli Lilly & Co. | 1.27% | 8,006 | $8.6M | Reduce -0.8% |
| FTRB Fed Hermes TTL RTRN BND | 1.26% | 335,158 | $8.5M | Add +32.2% |
| PPG PPG Industries Inc. | 1.20% | 78,968 | $8.1M | Add +12.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.16% | 102,680 | $7.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 9,378 | $6.4M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 77,745 | $5.2M | Add +95.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 15,033 | $4.7M | Reduce -4.0% |
| FEGE First Eagle GL Equity ETF | 0.65% | 95,983 | $4.4M | Add +1045.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 13,013 | $4.1M | Reduce -2.2% |
| SNPS Synopsys Inc. | 0.60% | 8,654 | $4.1M | Reduce -48.2% |
| VTWG Vanguard Russell 2000 Growth | 0.58% | 16,654 | $3.9M | Add +2.8% |
| PRCS Parnassus Core Select ETF | 0.55% | 139,546 | $3.7M | Add +313.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 7,666 | $3.7M | Add +39.1% |
| CAT Caterpillar Inc. | 0.53% | 6,293 | $3.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 11,972 | $3.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.52% | 10,180 | $3.5M | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 0.48% | 34,713 | $3.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,986 | $3.2M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 64,211 | $3.2M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.46% | 29,703 | $3.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.45% | 13,262 | $3.1M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 6,198 | $2.9M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 15,204 | $2.9M | Add +87.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,168 | $2.9M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 11,062 | $2.9M | Add +50.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 23,286 | $2.8M | Add +118.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 9,230 | $2.7M | Add +46.4% |
| IWD iShares Russell 1000 Value E | 0.39% | 12,462 | $2.6M | Add +2.1% |
| VTWV Vanguard Russell 2000 Value | 0.38% | 15,990 | $2.6M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 19,160 | $2.5M | Add +0.4% |
| PNC PNC Financial Services Group | 0.37% | 12,061 | $2.5M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.35% | 6,356 | $2.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.35% | 12,721 | $2.4M | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 16,620 | $2.3M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.33% | 12,374 | $2.2M | Add +0.3% |
| PM Philip Morris International | 0.33% | 13,832 | $2.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 6,616 | $2.2M | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 15,632 | $2.2M | Add +54.6% |
| PG The Procter & Gamble Co. | 0.33% | 15,319 | $2.2M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.32% | 10,477 | $2.2M | Add +0.1% |
| FPAG Fpa Global Equity ETF New | 0.30% | 54,943 | $2.0M | New |
| ABBV Abbvie Inc. | 0.30% | 8,857 | $2.0M | Reduce -2.1% |
| AFL Aflac Inc. | 0.29% | 17,937 | $2.0M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.29% | 18,064 | $1.9M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 16,845 | $1.9M | Add +2.7% |
| UNP Union Pacific Corp. | 0.28% | 8,134 | $1.9M | Add +0.1% |
| BYM BlackRock Muni Inc. QLTY | 0.27% | 167,994 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.26% | 2,004 | $1.7M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.25% | 17,371 | $1.7M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 17,051 | $1.7M | Add +0.0% |
| BASG Brown Adviso Sustain Gro ETF | 0.23% | 60,614 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 17,645 | $1.5M | Reduce -5.3% |
| HSY The Hershey Co. | 0.22% | 8,066 | $1.5M | Add +0.3% |
| AXP American Express Co. | 0.21% | 3,921 | $1.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,500 | $1.4M | Add +473.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 18,404 | $1.4M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.21% | 34,892 | $1.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,570 | $1.4M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.20% | 29,808 | $1.4M | Reduce -53.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 11,665 | $1.4M | Reduce -3.4% |
| FLCV Fed Hermes Large Cap Value | 0.19% | 41,749 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.19% | 7,959 | $1.3M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.19% | 15,786 | $1.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,001 | $1.2M | Add +6.9% |
| MMM 3M Co. | 0.18% | 7,626 | $1.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.17% | 10,513 | $1.2M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 15,700 | $1.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,811 | $1.2M | Reduce -0.4% |
| T AT&T Inc. | 0.17% | 45,918 | $1.1M | Reduce -1.8% |
| DE Deere & Co. | 0.17% | 2,431 | $1.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 44,788 | $1.1M | Add +1.5% |
| HD Home Depot Inc. | 0.16% | 3,225 | $1.1M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,933 | $1.1M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.16% | 2,431 | $1.1M | Add +4.3% |
| MO Altria Group Inc. | 0.16% | 18,293 | $1.1M | Reduce -6.8% |
| CVX Chevron Corp. | 0.16% | 6,906 | $1.1M | Reduce -4.1% |
| CI The Cigna Group | 0.15% | 3,798 | $1.0M | Reduce -0.7% |
| SO The Southern Co. | 0.15% | 11,877 | $1.0M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,143 | $1.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 1,518 | $1.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 5,109 | $996K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 18,005 | $990K | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.15% | 3,408 | $984K | Add +0.1% |
| PPL PPL Corp. | 0.14% | 27,161 | $951K | Add +0.4% |
| COP Conocophillips | 0.14% | 9,958 | $932K | Reduce -4.0% |
| V Visa Inc. Class A | 0.14% | 2,657 | $932K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,760 | $926K | Add +9.3% |
| TT Trane Technologies PLC | 0.14% | 2,354 | $916K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,003 | $908K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.13% | 2,273 | $901K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.13% | 7,157 | $897K | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 13,895 | $895K | New |
| SONO Sonos Inc. | 0.13% | 50,218 | $882K | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.13% | 12,573 | $879K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 8,745 | $870K | Add +260.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.13% | 7,338 | $867K | Add +0.4% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 4,330 | $857K | Reduce -1.5% |
| CEG Constellation Energy | 0.13% | 2,417 | $854K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 10,628 | $819K | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 11,324 | $809K | Add +22.5% |
| DHR Danaher Corp. | 0.12% | 3,502 | $802K | Add +0.2% |
| GEV GE Vernova Inc. | 0.11% | 1,172 | $766K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.11% | 4,447 | $761K | Reduce -2.4% |
| CVNA Carvana Co. | 0.11% | 1,742 | $735K | Reduce -10.9% |
| FDX FedEx Corp. | 0.11% | 2,514 | $726K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.11% | 5,442 | $722K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,136 | $713K | Add +1.8% |
| GL Globe Life Inc. | 0.10% | 4,752 | $665K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 2,307 | $664K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.10% | 3,238 | $664K | Add +0.6% |
| MCD McDonald's Corp. | 0.10% | 2,164 | $662K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 7,349 | $657K | Add +3.0% |
| PEP Pepsico Inc. | 0.10% | 4,564 | $655K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 6,944 | $651K | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.09% | 2,183 | $627K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 1,931 | $626K | No change |
| BA The Boeing Co. | 0.09% | 2,820 | $612K | Add +0.1% |
| MS Morgan Stanley | 0.09% | 3,431 | $609K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.09% | 1,858 | $608K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,058 | $608K | Add +37.5% |
| ETN Eaton Corp. PLC | 0.09% | 1,869 | $596K | Reduce -2.6% |
| FCF First Commonwealth Finl Corp. | 0.09% | 34,656 | $584K | Add +0.2% |
| RRC Range Resources Corp. | 0.09% | 16,525 | $583K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.08% | 7,022 | $573K | New |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 6,863 | $565K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,840 | $551K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,793 | $545K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.08% | 5,803 | $541K | Add +2.2% |
| NKE Nike Inc. Class B | 0.08% | 8,147 | $519K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,174 | $511K | Add +11.0% |
| ALL Allstate Corp. | 0.07% | 2,286 | $476K | Add +0.0% |
| TDW Tidewater Inc. | 0.07% | 9,403 | $475K | Add +21.2% |
| DUK Duke Energy Corp. | 0.07% | 4,026 | $472K | Reduce -4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 3,230 | $463K | Add +0.9% |
| ETHO Amplify Etho Climate Leaders | 0.07% | 7,043 | $460K | Reduce -67.3% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.07% | 15,147 | $451K | New |
| WM Waste Management Inc. | 0.07% | 2,022 | $444K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.07% | 9,843 | $440K | Reduce -2.5% |
| AMG Affiliated Managers Group | 0.06% | 1,495 | $431K | Reduce -1.0% |
| ADX Adams Diversified Equity | 0.06% | 18,473 | $431K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,473 | $431K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 14,338 | $429K | Reduce -0.3% |
| XYL Xylem Inc. | 0.06% | 3,145 | $428K | No change |
| GNL Global Net Lease Inc. | 0.06% | 49,656 | $427K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,456 | $426K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.06% | 3,426 | $425K | New |
| CAH Cardinal Health Inc. | 0.06% | 2,057 | $423K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 8,346 | $416K | No change |
| XLI SS Industrial Select Sector | 0.06% | 2,678 | $415K | No change |
| MSTR Strategy Inc. | 0.06% | 2,732 | $415K | Add +1.4% |
| HON Honeywell International Inc. | 0.06% | 2,113 | $412K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,612 | $411K | Add +0.5% |
| NFG National Fuel Gas Co. | 0.06% | 5,116 | $410K | Add +0.6% |
| USB US Bancorp | 0.06% | 7,463 | $398K | No change |
| CTVA Corteva Inc. | 0.06% | 5,899 | $395K | Add +1.2% |
| MPLX MPLX LP | 0.06% | 7,364 | $393K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 22,390 | $388K | No change |
| GLW Corning Inc. | 0.06% | 4,320 | $378K | Reduce -7.2% |
| GWX State Street SPDR S&P Intern | 0.06% | 9,156 | $374K | New |
| ADP Automatic Data Processing | 0.06% | 1,450 | $373K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.05% | 643 | $368K | Add +18.4% |
| ADBE Adobe Inc. | 0.05% | 1,033 | $362K | Reduce -2.5% |
| MET Metlife Inc. | 0.05% | 4,565 | $360K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,652 | $358K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.05% | 3,156 | $356K | Reduce -1.3% |
| CBU Community Financial System I | 0.05% | 6,140 | $353K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 4,315 | $341K | Add +0.4% |
| TLN Talen Energy Corp. | 0.05% | 906 | $340K | Reduce -17.0% |
| VEGN US Vegan Climate ETF | 0.05% | 5,572 | $339K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.05% | 4,161 | $334K | Add +0.1% |
| PAYX Paychex Inc. | 0.05% | 2,978 | $334K | Add +0.2% |
| FLEX Flex Ltd. | 0.05% | 5,506 | $333K | Reduce -26.7% |
| EQT Eqt Corp. | 0.05% | 6,082 | $326K | Reduce -17.0% |
| LPX Louisiana-Pacific Corp. | 0.05% | 4,029 | $325K | No change |
| MUB iShares National Muni Bond E | 0.05% | 2,964 | $317K | Add +15.2% |
| MCK McKesson Corp. | 0.05% | 387 | $317K | Reduce -0.3% |
| AA Alcoa Corp. | 0.05% | 5,948 | $316K | New |
| ED Consolidated Edison Inc. | 0.05% | 3,171 | $315K | No change |
| VAL Valaris Ltd. | 0.05% | 6,243 | $315K | Add +37.4% |
| DTD Wisdomtree US Total Dividend | 0.04% | 3,556 | $302K | Add +0.6% |
| D Dominion Energy Inc. | 0.04% | 5,113 | $300K | Reduce -0.6% |
| CSX CSX Corp. | 0.04% | 8,241 | $299K | Add +0.6% |
| IHS Ihs Holding Ltd. | 0.04% | 39,381 | $294K | Add +86.6% |
| PSX Phillips 66 | 0.04% | 2,275 | $294K | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.04% | 2,010 | $289K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,153 | $289K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,467 | $285K | Reduce -0.1% |
| WSFS WSFS Financial Corp. | 0.04% | 5,129 | $283K | Add +0.3% |
| SRE Sempra | 0.04% | 3,207 | $283K | Add +0.1% |
| IAU iShares Gold Trust | 0.04% | 3,420 | $278K | Reduce -10.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,597 | $277K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,056 | $275K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,005 | $274K | Reduce -0.5% |
| PDD PDD Holdings Inc. | 0.04% | 2,412 | $273K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 1,935 | $273K | New |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 3,273 | $271K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 306 | $270K | Add +0.7% |
| EPD Enterprise Products Partners | 0.04% | 8,398 | $269K | No change |
| DOW Dow Inc. | 0.04% | 11,489 | $269K | Reduce -1.5% |
| FE Firstenergy Corp. | 0.04% | 5,974 | $267K | Add +0.1% |
| EXC Exelon Corp. | 0.04% | 6,097 | $266K | Reduce -9.3% |
| CR Crane Co. | 0.04% | 1,441 | $266K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,088 | $264K | Reduce -6.3% |
| DBO Invesco DB Oil Fund | 0.04% | 21,598 | $264K | Add +2.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.04% | 8,208 | $262K | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.04% | 1,310 | $262K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 431 | $261K | Reduce -3.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.04% | 4,849 | $258K | Reduce -5.1% |
| INSM Insmed Inc. | 0.04% | 1,481 | $258K | Add +0.1% |
| INTC Intel Corp. | 0.04% | 6,898 | $255K | Reduce -7.0% |
| BIIB Biogen Inc. | 0.04% | 1,442 | $254K | Reduce -40.4% |
| MU Micron Technology Inc. | 0.04% | 889 | $254K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,852 | $252K | Add +8.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,018 | $252K | Reduce -0.8% |
| MOG.B Moog Inc. Class B | 0.04% | 1,000 | $248K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,688 | $248K | Add +1.2% |
| IYE iShares U.S. Energy ETF | 0.04% | 5,203 | $247K | Reduce -47.4% |
| DVY iShares Select Dividend ETF | 0.04% | 1,737 | $245K | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 912 | $245K | Reduce -19.8% |
| MOG.A Moog Inc. Class A | 0.04% | 1,000 | $244K | No change |
| ACIC American Coastal Insurance C | 0.04% | 19,166 | $242K | Add +6.3% |
| STBA S & T Bancorp Inc. | 0.04% | 6,150 | $242K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.04% | 120 | $242K | Add +39.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 822 | $241K | No change |
| NWBI Northwest Bancshares Inc. | 0.04% | 20,063 | $241K | Add +1.4% |
| Q Qnity Electronics Inc. | 0.04% | 2,929 | $239K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.04% | 8,599 | $236K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,877 | $236K | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,280 | $235K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 705 | $233K | Add +1.1% |
| AMD Advanced Micro Devices | 0.03% | 1,083 | $232K | New |
| CSL Carlisle Cos Inc. | 0.03% | 724 | $232K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 5,496 | $231K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 5,271 | $230K | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.03% | 2,364 | $230K | Add +0.1% |
| GIS General Mills Inc. | 0.03% | 4,904 | $228K | Add +4.8% |
| UPS United Parcel Service Class B | 0.03% | 2,293 | $228K | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 6,950 | $226K | No change |
| BP BP PLC-Spons ADR | 0.03% | 6,480 | $225K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 1,408 | $221K | New |
| STX Seagate Technology Holdings | 0.03% | 797 | $220K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 4,635 | $217K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.03% | 742 | $215K | Add +0.3% |
| ANNX Annexon Inc. | 0.03% | 42,900 | $215K | No change |
| URTH iShares MSCI World ETF | 0.03% | 1,154 | $214K | No change |
| ICUI Icu Medical Inc. | 0.03% | 1,500 | $214K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 548 | $212K | Add +0.2% |
| APG Api Group Corp. | 0.03% | 5,533 | $212K | New |
| IMPP Imperial Petroleum Inc. | 0.03% | 58,052 | $210K | Reduce -30.6% |
| FLYW Flywire Corp.-Voting | 0.03% | 14,767 | $209K | Add +35.7% |
| WAB Wabtec Corp. | 0.03% | 977 | $209K | New |
| LRCX Lam Research Corp. | 0.03% | 1,215 | $208K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 2,000 | $207K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,072 | $207K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 2,718 | $205K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 5,894 | $200K | New |
| NOMD Nomad Foods Ltd. | 0.03% | 15,699 | $196K | Add +18.5% |
| PAX Patria Investments Ltd. Class A | 0.03% | 12,316 | $196K | Reduce -0.3% |
| ASPI Asp Isotopes Inc. | 0.03% | 34,473 | $184K | Add +2.9% |
| INN Summit Hotel Properties Inc. | 0.02% | 32,913 | $160K | Reduce -79.3% |
| TSHA Taysha Gene Therapies Inc. | 0.02% | 26,350 | $145K | Add +75.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,351 | $136K | Add +3.2% |
| BUR Burford Capital Ltd. | 0.02% | 14,787 | $132K | Add +17.7% |
| NAK Northern Dynasty Minerals | 0.02% | 52,100 | $103K | No change |
| PGEN Precigen Inc. | 0.01% | 17,065 | $71K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 20,000 | $33K | No change |
| MVIS Microvision Inc. | 0.00% | 12,729 | $11K | No change |