| SPY SS SPDR S&P 500 ETF Trust-US | 22.52% | 694,962 | $463.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 13.15% | 403,917 | $270.3M | Add +2.7% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 6.91% | 4,486,247 | $142.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.53% | 189,205 | $113.6M | Reduce -1.2% |
| AAPL Apple Inc. | 2.96% | 239,070 | $60.9M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.83% | 588,005 | $58.3M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 240,560 | $46.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 1,520,165 | $41.5M | Add +4.3% |
| IYW iShares Ustechnology ETF | 1.97% | 206,725 | $40.5M | Add +2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.57% | 560,842 | $32.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.56% | 171,423 | $32.0M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.52% | 542,664 | $31.2M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 845,631 | $27.0M | Add +5.7% |
| MSFT Microsoft Corp. | 1.26% | 49,928 | $25.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.06% | 35,423 | $21.7M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 78,004 | $19.3M | Add +6.1% |
| SMH Vaneck Semiconductor ETF | 0.88% | 55,420 | $18.1M | Add +9.5% |
| BND Vanguard Total Bond Market | 0.83% | 230,015 | $17.1M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 137,254 | $16.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 140,421 | $16.1M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 263,643 | $15.1M | Add +10.2% |
| DGRO iShares Core Dividend Growth | 0.73% | 220,390 | $15.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 59,854 | $14.6M | Reduce -0.2% |
| DSTL Distillate US Fundamental St | 0.70% | 247,578 | $14.3M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.69% | 52,045 | $14.2M | Add +4.6% |
| XLK SS Technology Select Sector | 0.64% | 46,317 | $13.1M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 125,734 | $13.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 38,217 | $12.1M | Add +1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.58% | 329,963 | $11.9M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 233,711 | $11.7M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 148,564 | $11.7M | Add +8.2% |
| FVD First Trust Value Line DVD | 0.55% | 246,175 | $11.4M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 108,672 | $10.9M | Reduce -8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 189,285 | $10.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.45% | 42,329 | $9.3M | Reduce -1.5% |
| IETC iShares U.S. Tech Independen | 0.44% | 89,167 | $9.1M | Add +33.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 19,054 | $8.9M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 59,965 | $8.4M | Reduce -1.7% |
| RUNN Running Oak Efficient GR ETF | 0.40% | 242,296 | $8.3M | Add +21.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 25,454 | $7.8M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.38% | 92,874 | $7.8M | Add +28.9% |
| ACGL Arch Capital Group Ltd. | 0.37% | 84,351 | $7.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 14,988 | $7.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 73,899 | $7.4M | Add +0.5% |
| CSM Proshares Large Cap Core Plu | 0.34% | 91,122 | $7.0M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 56,326 | $6.7M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.31% | 126,612 | $6.4M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 25,114 | $5.6M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 55,664 | $5.3M | Reduce -2.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.26% | 66,991 | $5.3M | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 80,560 | $5.2M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 6,875 | $5.1M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,675 | $5.1M | Add +1.2% |
| FDG American Century Focused DYN | 0.25% | 41,967 | $5.1M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 19,658 | $4.8M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.23% | 34,252 | $4.8M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 19,531 | $4.7M | Add +4.0% |
| EVTR Eaton Vance Total Return | 0.22% | 88,444 | $4.6M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 22,880 | $4.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.20% | 21,661 | $4.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 4,917 | $3.9M | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.19% | 25,822 | $3.8M | No change |
| AAUS Alpha Architect US Eqy ETF | 0.18% | 69,274 | $3.7M | New |
| IXJ iShares Global Healthcare Et | 0.18% | 41,751 | $3.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.17% | 4,895 | $3.6M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 9,826 | $3.6M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 18,598 | $3.5M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 44,714 | $3.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 11,475 | $3.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 34,496 | $3.2M | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 26,148 | $3.1M | No change |
| ORCL Oracle Corp. | 0.15% | 10,823 | $3.0M | Add +1.8% |
| SUB iShares Short-Term National | 0.14% | 26,605 | $2.8M | Add +40.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 12,898 | $2.8M | Reduce -9.8% |
| XLF SS Financial Select Sector | 0.14% | 51,803 | $2.8M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 6,909 | $2.7M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.13% | 17,221 | $2.7M | Add +0.5% |
| XLE SS Energy Select Sector | 0.13% | 29,571 | $2.6M | Reduce -5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 10,652 | $2.6M | Reduce -7.3% |
| IXN iShares Global Tech ETF | 0.13% | 25,197 | $2.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 38,287 | $2.5M | Reduce -8.1% |
| CVX Chevron Corp. | 0.12% | 16,011 | $2.5M | Reduce -2.0% |
| IGM iShares Expanded Tech Sector | 0.12% | 19,099 | $2.4M | Reduce -21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 5,139 | $2.4M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 26,388 | $2.3M | Reduce -4.7% |
| T AT&T Inc. | 0.11% | 82,662 | $2.3M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 35,294 | $2.3M | Add +157.7% |
| RDVY First Trust Rising Dividend | 0.10% | 31,750 | $2.1M | Add +0.0% |
| VFH Vanguard Financials ETF | 0.10% | 16,196 | $2.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.10% | 1,738 | $2.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.10% | 6,123 | $2.0M | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 22,056 | $2.0M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.09% | 13,003 | $1.9M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,342 | $1.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.09% | 15,531 | $1.8M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 36,248 | $1.7M | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 29,294 | $1.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.08% | 18,907 | $1.6M | Reduce -3.4% |
| HD Home Depot Inc. | 0.08% | 3,828 | $1.6M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 4,439 | $1.5M | Reduce -7.8% |
| PEY Invesco High Yield Equity Di | 0.07% | 70,421 | $1.5M | Reduce -8.3% |
| BX Blackstone Inc. | 0.07% | 8,678 | $1.5M | Add +1.7% |
| TOLZ Proshares GLB Infrastructure | 0.07% | 27,241 | $1.5M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.07% | 1,905 | $1.5M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 28,691 | $1.4M | Reduce -2.0% |
| INDA iShares MSCI India ETF | 0.07% | 27,510 | $1.4M | Reduce -7.5% |
| PM Philip Morris International | 0.07% | 8,381 | $1.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.07% | 8,320 | $1.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.06% | 5,739 | $1.3M | Add +2.5% |
| GLD SPDR Gold Shares | 0.06% | 3,710 | $1.3M | Reduce -10.7% |
| JQUA JPMorgan US Quality Factor | 0.06% | 20,326 | $1.3M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.06% | 3,821 | $1.3M | Add +0.0% |
| V Visa Inc. Class A | 0.06% | 3,723 | $1.3M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.06% | 11,826 | $1.3M | Reduce -0.7% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 38,864 | $1.2M | New |
| DRI Darden Restaurants Inc. | 0.06% | 6,339 | $1.2M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,197 | $1.2M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,853 | $1.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.06% | 3,355 | $1.2M | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.06% | 16,386 | $1.2M | Add +0.1% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.06% | 20,854 | $1.2M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 21,683 | $1.1M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,783 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 9,004 | $1.1M | Reduce -8.9% |
| BBN BlackRock Taxable Muni BND | 0.05% | 66,464 | $1.1M | Reduce -11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,249 | $1.1M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 12,112 | $1.1M | Reduce -2.5% |
| MO Altria Group Inc. | 0.05% | 16,359 | $1.1M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.05% | 2,334 | $1.0M | Reduce -20.6% |
| VIS Vanguard Industrials ETF | 0.05% | 3,495 | $1.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.05% | 15,097 | $1.0M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.05% | 2,927 | $998K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 11,420 | $996K | Reduce -2.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 19,313 | $966K | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.05% | 3,522 | $955K | No change |
| VZ Verizon Communications Inc. | 0.05% | 21,725 | $955K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.05% | 6,134 | $943K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 17,558 | $906K | Add +16.0% |
| MCD McDonald's Corp. | 0.04% | 2,947 | $895K | Add +0.5% |
| CRWV Coreweave Inc. Class A | 0.04% | 6,488 | $888K | Add +1.4% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 15,085 | $886K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,410 | $874K | New |
| AMAT Applied Materials Inc. | 0.04% | 4,218 | $864K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,357 | $855K | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 4,408 | $842K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.04% | 6,286 | $842K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,193 | $842K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.04% | 12,154 | $810K | Add +1.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 22,190 | $794K | Reduce -1.3% |
| BA The Boeing Co. | 0.04% | 3,640 | $786K | Reduce -3.3% |
| BN Brookfield Corp. | 0.04% | 11,161 | $765K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,163 | $759K | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,546 | $758K | Add +0.0% |
| JPEF JPMorgan Equity Focus ETF | 0.04% | 10,134 | $751K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,129 | $750K | Reduce -3.3% |
| GIS General Mills Inc. | 0.04% | 14,516 | $732K | No change |
| AMGN Amgen Inc. | 0.04% | 2,582 | $729K | Add +1.6% |
| IYG iShares U.S. Financial Servi | 0.03% | 7,980 | $715K | No change |
| CB Chubb Ltd. | 0.03% | 2,461 | $697K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.03% | 745 | $689K | Reduce -9.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,299 | $683K | Add +4.9% |
| WMT Walmart Inc. | 0.03% | 6,562 | $676K | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 8,882 | $675K | Add +34.5% |
| DUK Duke Energy Corp. | 0.03% | 5,429 | $672K | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 5,530 | $669K | New |
| EVRG Evergy Inc. | 0.03% | 8,728 | $664K | No change |
| CBZ Cbiz Inc. | 0.03% | 12,366 | $655K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.03% | 3,486 | $640K | Reduce -11.2% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 6,834 | $638K | Add +34.3% |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,500 | $637K | No change |
| NUE Nucor Corp. | 0.03% | 4,681 | $634K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 5,655 | $625K | New |
| SOUN Soundhound AI Inc. Class A | 0.03% | 36,698 | $590K | No change |
| INTC Intel Corp. | 0.03% | 17,448 | $585K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,764 | $579K | Reduce -11.6% |
| RTX RTX Corp. | 0.03% | 3,459 | $579K | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,736 | $576K | Reduce -33.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,805 | $565K | Reduce -19.7% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 4,174 | $564K | Add +125.6% |
| AXP American Express Co. | 0.03% | 1,699 | $564K | Add +0.6% |
| SO The Southern Co. | 0.03% | 5,947 | $564K | Reduce -0.2% |
| INTU Intuit Inc. | 0.03% | 821 | $561K | Add +1.5% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 13,466 | $557K | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.03% | 6,028 | $540K | Reduce -3.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 4,509 | $528K | No change |
| ISCB iShares Morningstar SM Cap | 0.03% | 8,312 | $527K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,140 | $525K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 4,717 | $525K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,474 | $523K | Add +0.0% |
| GAM General American Investors | 0.03% | 8,345 | $519K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,030 | $514K | Add +7.6% |
| HON Honeywell International Inc. | 0.02% | 2,415 | $508K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,673 | $503K | Reduce -13.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,450 | $499K | Add +10.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 11,185 | $490K | Reduce -13.1% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 7,722 | $489K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,013 | $480K | Add +17.3% |
| CAT Caterpillar Inc. | 0.02% | 979 | $467K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,585 | $467K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,778 | $464K | Reduce -16.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 9,612 | $463K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.02% | 3,275 | $460K | Reduce -6.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,213 | $460K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 2,406 | $456K | No change |
| UVSP Univest Financial Corp. | 0.02% | 14,973 | $449K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,726 | $448K | Add +0.1% |
| OKLO Oklo Inc. | 0.02% | 4,000 | $447K | Add +6.0% |
| CEG Constellation Energy | 0.02% | 1,355 | $446K | Reduce -7.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,767 | $433K | New |
| TT Trane Technologies PLC | 0.02% | 1,023 | $432K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.02% | 2,581 | $429K | Add +2.7% |
| AUBN Auburn Natl Bancorporation | 0.02% | 15,724 | $426K | No change |
| MAR Marriott International Class A | 0.02% | 1,619 | $422K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 868 | $421K | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,025 | $413K | No change |
| VST Vistra Corp. | 0.02% | 2,103 | $412K | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,468 | $399K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.02% | 4,642 | $389K | Add +0.3% |
| MS Morgan Stanley | 0.02% | 2,427 | $386K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.02% | 1,606 | $381K | Reduce -10.9% |
| JEF Jefferies Financial Group Inc. | 0.02% | 5,814 | $380K | Reduce -21.0% |
| GM General Motors Co. | 0.02% | 6,150 | $375K | New |
| IDU iShares US Utilities ETF | 0.02% | 3,372 | $374K | No change |
| PTY PIMCO Corporate & Income Opp | 0.02% | 25,443 | $370K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,324 | $370K | Add +14.0% |
| ETN Eaton Corp. PLC | 0.02% | 988 | $370K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,507 | $352K | Add +0.2% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 7,496 | $349K | No change |
| MTD Mettler-Toledo International | 0.02% | 282 | $346K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 5,435 | $346K | No change |
| C Citigroup Inc. | 0.02% | 3,403 | $345K | Reduce -19.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,634 | $338K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,601 | $330K | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,122 | $329K | Add +1.7% |
| TRS Trimas Corp. | 0.02% | 8,500 | $328K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,945 | $324K | Reduce -3.4% |
| RVTY Revvity Inc. | 0.02% | 3,624 | $318K | Reduce -0.2% |
| HOLX Hologic Inc. | 0.02% | 4,698 | $317K | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 16,137 | $315K | Add +17.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,950 | $313K | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,895 | $306K | Reduce -2.4% |
| ZS Zscaler Inc. | 0.01% | 1,000 | $300K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,000 | $298K | No change |
| GLW Corning Inc. | 0.01% | 3,632 | $298K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 496 | $296K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,146 | $291K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,946 | $284K | Add +0.3% |
| AFL Aflac Inc. | 0.01% | 2,525 | $282K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.01% | 6,106 | $279K | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,138 | $274K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,648 | $268K | Reduce -1.1% |
| LIN Linde PLC | 0.01% | 564 | $268K | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 0.01% | 437 | $266K | Reduce -12.8% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,794 | $258K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 866 | $258K | Add +4.3% |
| PFE Pfizer Inc. | 0.01% | 10,054 | $256K | Reduce -17.3% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,000 | $254K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,492 | $253K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.01% | 981 | $247K | Reduce -16.1% |
| TRV The Travelers Cos Inc. | 0.01% | 872 | $243K | No change |
| EPD Enterprise Products Partners | 0.01% | 7,744 | $242K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.01% | 2,457 | $241K | Reduce -0.5% |
| MMM 3M Co. | 0.01% | 1,551 | $241K | Add +0.1% |
| ITW Illinois Tool Works | 0.01% | 908 | $237K | Add +4.6% |
| RDDT Reddit Inc. Class A | 0.01% | 1,022 | $235K | New |
| MDT Medtronic PLC | 0.01% | 2,456 | $234K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 521 | $233K | Add +3.4% |
| STBA S & T Bancorp Inc. | 0.01% | 6,000 | $226K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 17,658 | $225K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.01% | 2,960 | $223K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,613 | $223K | No change |
| COP Conocophillips | 0.01% | 2,340 | $221K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.01% | 1,664 | $218K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.01% | 2,725 | $218K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,789 | $216K | New |
| WM Waste Management Inc. | 0.01% | 977 | $216K | Add +2.7% |
| DE Deere & Co. | 0.01% | 465 | $213K | Add +1.1% |
| UNP Union Pacific Corp. | 0.01% | 897 | $212K | Reduce -21.0% |
| PNC PNC Financial Services Group | 0.01% | 1,055 | $212K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,196 | $207K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 8,925 | $206K | New |
| ADSK Autodesk Inc. | 0.01% | 634 | $201K | New |
| UEC Uranium Energy Corp. | 0.01% | 10,000 | $133K | No change |
| OGCP Empire State Realty Op-S60 | 0.01% | 17,210 | $129K | Reduce -8.3% |
| MNKD Mannkind Corp. | 0.01% | 23,250 | $125K | No change |
| IRIX Iridex Corp. | 0.01% | 100,529 | $116K | Add +53.0% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 16,727 | $82K | Add +6.4% |
| MSOS Advisorshares Pure US Cann | 0.00% | 11,740 | $56K | No change |