| SPY SS SPDR S&P 500 ETF Trust-US | 23.97% | 674,021 | $395.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 12.66% | 354,347 | $208.6M | Add +4.9% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 7.97% | 4,507,605 | $131.3M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.12% | 197,156 | $100.8M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.25% | 576,735 | $53.5M | Add +3.5% |
| AAPL Apple Inc. | 3.21% | 210,899 | $52.8M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 220,138 | $39.2M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 1,312,557 | $35.9M | Add +9.9% |
| IYW iShares Ustechnology ETF | 2.00% | 206,846 | $33.0M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.65% | 543,733 | $27.2M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 460,079 | $26.1M | Add +17.6% |
| NVDA Nvidia Corp. | 1.44% | 176,235 | $23.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.18% | 35,953 | $19.4M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 665,962 | $18.6M | Add +6.8% |
| MSFT Microsoft Corp. | 1.08% | 42,166 | $17.8M | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 148,230 | $17.1M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 123,908 | $13.8M | Add +1472.0% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 124,123 | $12.4M | Add +16.7% |
| DGRO iShares Core Dividend Growth | 0.73% | 195,331 | $12.0M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.70% | 48,945 | $11.5M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 54,579 | $11.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 60,570 | $11.5M | Add +4.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.69% | 331,454 | $11.4M | Add +11.9% |
| FVD First Trust Value Line DVD | 0.69% | 259,953 | $11.3M | Reduce -4.1% |
| DSTL Distillate US Fundamental St | 0.68% | 204,135 | $11.2M | Add +6.7% |
| XLK SS Technology Select Sector | 0.64% | 45,441 | $10.6M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.52% | 35,222 | $8.5M | Add +18.5% |
| AMZN Amazon.com Inc. | 0.50% | 37,897 | $8.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.50% | 114,163 | $8.2M | Add +17.3% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 62,081 | $8.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 80,072 | $7.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.45% | 18,343 | $7.4M | Reduce -0.8% |
| ACGL Arch Capital Group Ltd. | 0.43% | 77,203 | $7.1M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 26,145 | $7.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 15,457 | $7.0M | Add +2.1% |
| CSM Proshares Large Cap Core Plu | 0.39% | 96,992 | $6.4M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 59,059 | $6.2M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 60,775 | $6.1M | Add +1610.5% |
| PEG Public Service Enterprise GP | 0.37% | 71,977 | $6.1M | Add +2.9% |
| JMUB JPMorgan Municipal ETF | 0.36% | 119,511 | $6.0M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 24,354 | $5.8M | Add +26.1% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 94,019 | $5.4M | Add +141.1% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 68,305 | $5.3M | Add +35.2% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 103,714 | $5.2M | Add +426.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 58,765 | $5.2M | Reduce -1.3% |
| IGM iShares Expanded Tech Sector | 0.31% | 50,658 | $5.2M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 6,972 | $4.3M | Add +24.3% |
| XLV SS Health Care Select Sector | 0.26% | 31,425 | $4.3M | Add +54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,408 | $4.3M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 21,113 | $3.9M | Add +160.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 19,938 | $3.8M | Add +7.3% |
| IXJ iShares Global Healthcare Et | 0.22% | 41,600 | $3.6M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 43,607 | $3.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 20,065 | $3.4M | Add +47.9% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,197 | $3.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 56,457 | $3.2M | Add +330.4% |
| JNJ Johnson & Johnson | 0.19% | 21,679 | $3.1M | Add +108.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,249 | $3.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 17,149 | $3.0M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 44,529 | $2.8M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.17% | 25,812 | $2.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 12,101 | $2.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.16% | 4,472 | $2.6M | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 6,604 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 4,894 | $2.5M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.15% | 28,234 | $2.4M | Add +72.9% |
| EFA iShares MSCI Eafe ETF | 0.14% | 30,692 | $2.3M | Add +47.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 23,738 | $2.3M | Add +1.7% |
| CVX Chevron Corp. | 0.14% | 15,659 | $2.3M | Add +92.6% |
| XLI SS Industrial Select Sector | 0.14% | 17,072 | $2.2M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 5,139 | $2.2M | No change |
| XLF SS Financial Select Sector | 0.13% | 45,145 | $2.2M | Add +1.5% |
| FDG American Century Focused DYN | 0.13% | 20,631 | $2.1M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.13% | 25,231 | $2.1M | Add +1.1% |
| SUB iShares Short-Term National | 0.13% | 19,741 | $2.1M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 10,457 | $2.0M | Add +327.2% |
| MRK Merck & Co. Inc. | 0.12% | 19,467 | $2.0M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,771 | $1.9M | Add +95.8% |
| VFH Vanguard Financials ETF | 0.12% | 16,285 | $1.9M | Add +15.6% |
| RDVY First Trust Rising Dividend | 0.12% | 32,374 | $1.9M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.10% | 1,925 | $1.7M | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 22,078 | $1.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 9,825 | $1.6M | Add +8.2% |
| T AT&T Inc. | 0.09% | 68,198 | $1.6M | Add +4.0% |
| BX Blackstone Inc. | 0.09% | 8,508 | $1.5M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 18,019 | $1.5M | New |
| HD Home Depot Inc. | 0.08% | 3,458 | $1.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.08% | 5,748 | $1.3M | Reduce -23.8% |
| IBB iShares Biotechnology ETF | 0.08% | 10,040 | $1.3M | Add +373.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 26,357 | $1.3M | Add +17.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 6,041 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.07% | 11,482 | $1.2M | Add +19.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 9,253 | $1.2M | Add +283.0% |
| ADBE Adobe Inc. | 0.07% | 2,739 | $1.2M | Add +3.7% |
| BBN BlackRock Taxable Muni BND | 0.07% | 75,015 | $1.2M | New |
| MUB iShares National Muni Bond E | 0.07% | 11,288 | $1.2M | Add +1.8% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.07% | 22,355 | $1.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,029 | $1.2M | Add +1.4% |
| PEY Invesco High Yield Equity Di | 0.07% | 54,613 | $1.2M | New |
| DON Wisdomtree US Midcap Dividen | 0.07% | 22,228 | $1.1M | Reduce -1.9% |
| INDA iShares MSCI India ETF | 0.07% | 21,420 | $1.1M | New |
| TSLA Tesla Inc. | 0.07% | 2,787 | $1.1M | Add +7.7% |
| TOLZ Proshares GLB Infrastructure | 0.07% | 22,350 | $1.1M | New |
| V Visa Inc. Class A | 0.07% | 3,458 | $1.1M | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 17,597 | $1.1M | Add +99.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,860 | $1.1M | Reduce -1.7% |
| CBZ Cbiz Inc. | 0.07% | 13,246 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,399 | $1.1M | Add +1.9% |
| AMD Advanced Micro Devices | 0.07% | 8,895 | $1.1M | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.06% | 3,686 | $1.1M | No change |
| JQUA JPMorgan US Quality Factor | 0.06% | 17,400 | $997K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,714 | $994K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 12,698 | $989K | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 21,052 | $927K | Add +246.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 12,084 | $915K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.06% | 12,936 | $909K | Reduce -74.0% |
| VIS Vanguard Industrials ETF | 0.05% | 3,544 | $902K | Reduce -3.1% |
| GD General Dynamics Corp. | 0.05% | 3,200 | $843K | Add +1.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 4,322 | $841K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 26,822 | $828K | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.05% | 4,822 | $808K | Add +23.9% |
| CSCO Cisco Systems Inc. | 0.05% | 13,533 | $801K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.05% | 2,685 | $778K | Add +43.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,256 | $772K | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 19,094 | $770K | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.05% | 19,192 | $768K | Add +59.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 3,531 | $761K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,154 | $758K | Add +12.5% |
| TXN Texas Instruments Inc. | 0.04% | 3,936 | $738K | Add +18.0% |
| TIP iShares Tips Bond ETF | 0.04% | 6,717 | $716K | Reduce -33.3% |
| LLY Eli Lilly & Co. | 0.04% | 920 | $711K | Add +42.0% |
| COST Costco Wholesale Corp. | 0.04% | 773 | $708K | Add +2.0% |
| CB Chubb Ltd. | 0.04% | 2,555 | $708K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,968 | $705K | Add +22.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 8,601 | $705K | Reduce -13.8% |
| PEP Pepsico Inc. | 0.04% | 4,473 | $686K | Add +152.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 7,790 | $677K | New |
| KO The Coca-Cola Co. | 0.04% | 10,851 | $676K | Add +32.4% |
| AXP American Express Co. | 0.04% | 2,268 | $673K | Add +113.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 11,390 | $664K | No change |
| SOUN Soundhound AI Inc. Class A | 0.04% | 32,908 | $653K | Add +61.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,904 | $651K | Reduce -1.5% |
| BN Brookfield Corp. | 0.04% | 11,161 | $641K | Reduce -7.3% |
| BA The Boeing Co. | 0.04% | 3,543 | $627K | Reduce -1.4% |
| IYG iShares U.S. Financial Servi | 0.04% | 7,980 | $621K | No change |
| AMGN Amgen Inc. | 0.04% | 2,382 | $621K | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,079 | $619K | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 22,772 | $604K | Add +72.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,024 | $599K | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 13,354 | $589K | New |
| DUK Duke Energy Corp. | 0.03% | 5,343 | $576K | Add +4.1% |
| JEF Jefferies Financial Group Inc. | 0.03% | 7,263 | $569K | Add +1.4% |
| MO Altria Group Inc. | 0.03% | 10,736 | $561K | New |
| XLB SS Materials Select Sector | 0.03% | 6,622 | $557K | Add +5.3% |
| WMT Walmart Inc. | 0.03% | 6,116 | $553K | Add +17.1% |
| CRM Salesforce Inc. | 0.03% | 1,647 | $551K | Add +5.3% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 13,988 | $541K | No change |
| EVRG Evergy Inc. | 0.03% | 8,657 | $533K | New |
| PM Philip Morris International | 0.03% | 4,409 | $531K | Add +44.3% |
| VHT Vanguard Health Care ETF | 0.03% | 2,088 | $530K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,627 | $511K | Add +47.2% |
| SHEL Shell PLC-ADR | 0.03% | 8,130 | $509K | Add +1.8% |
| HON Honeywell International Inc. | 0.03% | 2,176 | $492K | Add +120.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,633 | $488K | Reduce -1.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,032 | $485K | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 9,852 | $467K | Reduce -14.8% |
| MAR Marriott International Class A | 0.03% | 1,670 | $466K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,131 | $464K | Reduce -6.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 9,270 | $460K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,789 | $459K | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.03% | 2,778 | $452K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 918 | $446K | Add +73.5% |
| UVSP Univest Financial Corp. | 0.03% | 14,852 | $438K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,500 | $433K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 17,050 | $426K | Reduce -1.4% |
| GAM General American Investors | 0.03% | 8,345 | $426K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,993 | $421K | Add +20.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,605 | $419K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 804 | $419K | Add +1.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,140 | $418K | New |
| RTX RTX Corp. | 0.02% | 3,551 | $411K | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 3,265 | $408K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 1,213 | $405K | Add +2.4% |
| RVTY Revvity Inc. | 0.02% | 3,624 | $404K | No change |
| SO The Southern Co. | 0.02% | 4,770 | $393K | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,148 | $391K | Add +3.0% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,471 | $385K | Add +0.8% |
| ABT Abbott Laboratories | 0.02% | 3,404 | $385K | Add +30.4% |
| TT Trane Technologies PLC | 0.02% | 1,008 | $372K | New |
| AUBN Auburn Natl Bancorporation | 0.02% | 15,724 | $369K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,045 | $369K | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.02% | 2,213 | $362K | New |
| CAT Caterpillar Inc. | 0.02% | 975 | $354K | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,826 | $350K | Add +65.2% |
| MTD Mettler-Toledo International | 0.02% | 282 | $345K | Reduce -2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,331 | $343K | Add +1.9% |
| HOLX Hologic Inc. | 0.02% | 4,748 | $342K | Reduce -2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 6,161 | $333K | No change |
| CEG Constellation Energy | 0.02% | 1,483 | $332K | New |
| QCOM Qualcomm Inc. | 0.02% | 2,116 | $325K | Reduce -0.8% |
| IDU iShares US Utilities ETF | 0.02% | 3,372 | $324K | No change |
| MS Morgan Stanley | 0.02% | 2,561 | $322K | Reduce -19.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,278 | $317K | No change |
| AFL Aflac Inc. | 0.02% | 3,000 | $310K | Add +56.0% |
| VST Vistra Corp. | 0.02% | 2,250 | $310K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.02% | 4,319 | $310K | Reduce -7.2% |
| ISCB iShares Morningstar SM Cap | 0.02% | 5,240 | $307K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,081 | $305K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,373 | $305K | Add +2.6% |
| MAIN Main Street Capital Corp. | 0.02% | 5,150 | $302K | New |
| IQLT iShares MSCI International Q | 0.02% | 8,079 | $300K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,737 | $289K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,246 | $288K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,159 | $286K | Add +43.4% |
| ETN Eaton Corp. PLC | 0.02% | 858 | $285K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 496 | $283K | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.02% | 3,477 | $274K | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,034 | $273K | New |
| CABO Cable One Inc. | 0.02% | 745 | $270K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 9,946 | $269K | Add +1.1% |
| GLD SPDR Gold Shares | 0.02% | 1,085 | $263K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 762 | $262K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,146 | $260K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,923 | $258K | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,038 | $256K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,200 | $253K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,360 | $252K | Reduce -16.8% |
| C Citigroup Inc. | 0.02% | 3,561 | $251K | Add +8.5% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,000 | $249K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 530 | $249K | No change |
| INTU Intuit Inc. | 0.02% | 395 | $248K | New |
| EPD Enterprise Products Partners | 0.01% | 7,750 | $243K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 867 | $243K | Reduce -4.1% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 10,666 | $235K | New |
| TFC Truist Financial Corp. | 0.01% | 5,402 | $234K | Add +9.3% |
| INTC Intel Corp. | 0.01% | 11,660 | $234K | Add +13.1% |
| MMM 3M Co. | 0.01% | 1,788 | $231K | New |
| STBA S & T Bancorp Inc. | 0.01% | 6,000 | $229K | Add +4.3% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,850 | $229K | New |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,470 | $228K | Add +0.1% |
| OGCP Empire State Realty Op-S60 | 0.01% | 22,134 | $221K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 1,080 | $219K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,426 | $219K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,311 | $219K | Add +16.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 416 | $217K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.01% | 847 | $216K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,302 | $213K | New |
| DE Deere & Co. | 0.01% | 498 | $211K | Reduce -17.4% |
| TRS Trimas Corp. | 0.01% | 8,500 | $209K | Reduce -17.1% |
| COP Conocophillips | 0.01% | 2,106 | $209K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,696 | $207K | No change |
| IP International Paper Co. | 0.01% | 3,811 | $205K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,000 | $183K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,783 | $146K | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,805 | $133K | New |
| IRIX Iridex Corp. | 0.01% | 65,695 | $110K | No change |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $67K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 11,740 | $45K | Add +7.6% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 17,781 | $26K | Add +4.4% |