| MSFT Microsoft Corp. | 4.49% | 201,554 | $90.1M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 4.23% | 419,868 | $84.9M | Add +5.3% |
| ABBV Abbvie Inc. | 3.47% | 405,714 | $69.6M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.25% | 1,638,505 | $65.2M | Add +5.3% |
| CVX Chevron Corp. | 3.15% | 403,855 | $63.2M | Add +6.1% |
| QCOM Qualcomm Inc. | 3.04% | 306,111 | $61.0M | Add +5.3% |
| AAPL Apple Inc. | 3.02% | 287,514 | $60.6M | Add +6.1% |
| NUE Nucor Corp. | 2.81% | 356,930 | $56.4M | Add +5.5% |
| WM Waste Management Inc. | 2.71% | 254,486 | $54.3M | Add +4.7% |
| CSCO Cisco Systems Inc. | 2.16% | 912,529 | $43.4M | Add +4.8% |
| MRK Merck & Co. Inc. | 2.14% | 346,426 | $42.9M | Add +5.2% |
| LMT Lockheed Martin Corp. | 2.12% | 90,949 | $42.5M | Add +6.2% |
| WMT Walmart Inc. | 2.09% | 618,202 | $41.9M | Add +3.7% |
| EMR Emerson Electric Co. | 2.02% | 368,349 | $40.6M | Add +19.4% |
| MDLZ Mondelez International Inc. Class A | 2.02% | 620,032 | $40.6M | Add +5.7% |
| TEL Te Connectivity Ltd. | 1.99% | 265,057 | $39.9M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.93% | 234,437 | $38.7M | Add +7.0% |
| JNJ Johnson & Johnson | 1.90% | 261,268 | $38.2M | Add +4.1% |
| HON Honeywell International Inc. | 1.78% | 167,046 | $35.7M | Add +6.9% |
| CB Chubb Ltd. | 1.69% | 133,208 | $34.0M | Add +5.8% |
| LOW Lowe's Cos Inc. | 1.69% | 153,407 | $33.8M | Add +5.9% |
| PPL PPL Corp. | 1.68% | 1,219,275 | $33.7M | Add +7.9% |
| NSC Norfolk Southern Corp. | 1.68% | 157,019 | $33.7M | Add +11.8% |
| MCD McDonald's Corp. | 1.66% | 130,356 | $33.2M | Add +10.7% |
| ABT Abbott Laboratories | 1.59% | 306,128 | $31.8M | Add +6.0% |
| PNC PNC Financial Services Group | 1.59% | 204,588 | $31.8M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 1.50% | 409,674 | $30.2M | Add +5.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.48% | 196,359 | $29.7M | Add +7.3% |
| GIS General Mills Inc. | 1.44% | 456,631 | $28.9M | Add +3.6% |
| PEP Pepsico Inc. | 1.43% | 174,016 | $28.7M | Add +6.1% |
| DE Deere & Co. | 1.35% | 72,310 | $27.0M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 1.26% | 609,337 | $25.3M | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 1.24% | 1,248,502 | $24.8M | Add +6.0% |
| EOG EOG Resources Inc. | 1.13% | 180,052 | $22.7M | Add +8.2% |
| PFE Pfizer Inc. | 0.98% | 703,563 | $19.7M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 86,658 | $18.9M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 77,849 | $18.8M | Add +1.1% |
| WPC WP Carey Inc. | 0.91% | 331,983 | $18.3M | Add +1.4% |
| PHM Pultegroup Inc. | 0.83% | 151,175 | $16.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.81% | 274,177 | $16.3M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.80% | 415,497 | $16.0M | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 200,237 | $15.6M | Add +5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 330,569 | $13.7M | Add +6.7% |
| HSY The Hershey Co. | 0.66% | 71,827 | $13.2M | New |
| COP Conocophillips | 0.62% | 109,483 | $12.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 22,766 | $12.4M | Add +19.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 204,915 | $12.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 27,983 | $11.4M | Add +51.1% |
| KO The Coca-Cola Co. | 0.47% | 146,676 | $9.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.46% | 29,474 | $9.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 84,601 | $8.4M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 78,758 | $7.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 19,607 | $7.1M | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.32% | 52,533 | $6.5M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 129,654 | $6.4M | Reduce -0.3% |
| C Citigroup Inc. | 0.31% | 97,155 | $6.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.31% | 31,734 | $6.1M | Add +13.4% |
| MDT Medtronic PLC | 0.31% | 77,790 | $6.1M | Add +16.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 80,851 | $6.0M | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.29% | 182,809 | $5.9M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 88,518 | $5.7M | Add +2.0% |
| ADP Automatic Data Processing | 0.27% | 22,921 | $5.5M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 9,913 | $5.0M | Add +4.2% |
| LEG Leggett & Platt Inc. | 0.24% | 417,326 | $4.8M | Add +352.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 91,849 | $4.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.22% | 27,395 | $4.4M | Add +37.5% |
| SCHB Schwab US Broad Market ETF | 0.21% | 66,915 | $4.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.21% | 36,524 | $4.2M | Add +19.7% |
| AVGO Broadcom Inc. | 0.21% | 2,615 | $4.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 22,060 | $4.0M | Add +1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 137,504 | $3.9M | New |
| IEF iShares 7-10 Year Treasury B | 0.19% | 40,111 | $3.8M | New |
| INTC Intel Corp. | 0.19% | 120,657 | $3.7M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 83,727 | $3.7M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 137,810 | $3.7M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.18% | 3,886 | $3.5M | Reduce -2.5% |
| HD Home Depot Inc. | 0.17% | 10,131 | $3.5M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 18,815 | $3.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.16% | 23,128 | $3.3M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 113,040 | $3.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 39,659 | $3.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.16% | 47,558 | $3.2M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 14,513 | $2.9M | Reduce -5.0% |
| BX Blackstone Inc. | 0.15% | 23,773 | $2.9M | Add +0.5% |
| VTWV Vanguard Russell 2000 Value | 0.14% | 20,560 | $2.8M | Add +5.6% |
| CBU Community Financial System I | 0.13% | 53,643 | $2.5M | Add +133.6% |
| DVY iShares Select Dividend ETF | 0.13% | 20,838 | $2.5M | Add +89.4% |
| AEP American Electric Power | 0.12% | 28,535 | $2.5M | Reduce -0.9% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 36,050 | $2.4M | Reduce -8.9% |
| IAU iShares Gold Trust | 0.12% | 54,758 | $2.4M | New |
| DELL Dell Technologies -C | 0.12% | 16,882 | $2.3M | Reduce -37.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 29,728 | $2.3M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 47,068 | $2.2M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 28,553 | $2.2M | New |
| FLR Fluor Corp. | 0.11% | 50,000 | $2.2M | No change |
| UNP Union Pacific Corp. | 0.11% | 9,518 | $2.2M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 12,326 | $2.2M | Reduce -0.4% |
| TOL Toll Brothers Inc. | 0.10% | 18,028 | $2.1M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 4,403 | $2.1M | Reduce -8.1% |
| SYY Sysco Corp. | 0.10% | 28,369 | $2.0M | Reduce -2.3% |
| AXP American Express Co. | 0.10% | 8,622 | $2.0M | Reduce -0.6% |
| T AT&T Inc. | 0.10% | 102,223 | $2.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.10% | 27,173 | $1.9M | Add +13.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.09% | 44,330 | $1.8M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,791 | $1.8M | No change |
| V Visa Inc. Class A | 0.09% | 6,771 | $1.8M | Add +44.2% |
| TXN Texas Instruments Inc. | 0.09% | 9,005 | $1.8M | Reduce -2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 56,390 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 27,839 | $1.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 3,174 | $1.6M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 15,853 | $1.6M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 32,154 | $1.6M | New |
| IWN iShares Russell 2000 Value E | 0.08% | 10,316 | $1.6M | Add +23.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 6,025 | $1.6M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 4,816 | $1.5M | Add +19.9% |
| TTI Tetra Technologies Inc. | 0.07% | 420,625 | $1.5M | No change |
| BKR Baker Hughes Co. | 0.07% | 40,699 | $1.4M | Reduce -4.3% |
| PGR Progressive Corp. | 0.07% | 6,727 | $1.4M | Reduce -7.7% |
| PM Philip Morris International | 0.07% | 13,322 | $1.3M | Add +15.0% |
| ITW Illinois Tool Works | 0.07% | 5,691 | $1.3M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.07% | 10,450 | $1.3M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 32,913 | $1.3M | Reduce -9.5% |
| REZI Resideo Technologies Inc. | 0.06% | 64,506 | $1.3M | No change |
| LUV Southwest Airlines Co. | 0.06% | 43,384 | $1.2M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,169 | $1.2M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.06% | 3,563 | $1.2M | Add +22.5% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 10,556 | $1.2M | No change |
| MO Altria Group Inc. | 0.06% | 25,620 | $1.2M | Reduce -0.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 20,000 | $1.2M | No change |
| MS Morgan Stanley | 0.06% | 11,796 | $1.1M | Add +4.6% |
| MGM MGM Resorts International | 0.06% | 25,036 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.05% | 6,374 | $1.1M | Add +27.9% |
| ADSK Autodesk Inc. | 0.05% | 4,132 | $1.0M | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 7,315 | $1.0M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 12,449 | $995K | New |
| VTRS Viatris Inc. | 0.05% | 93,360 | $992K | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,037 | $992K | Add +33.4% |
| ET Energy Transfer LP | 0.05% | 60,501 | $981K | Add +76.2% |
| ADI Analog Devices Inc. | 0.05% | 4,136 | $944K | Add +53.8% |
| PWOD Penns Woods Bancorp Inc. | 0.05% | 44,283 | $910K | Add +55.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,388 | $895K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,014 | $882K | Add +16.4% |
| HTZ Hertz Global Hldgs Inc. | 0.04% | 249,340 | $880K | Add +99.3% |
| BBY Best Buy Co. Inc. | 0.04% | 10,360 | $873K | Add +38.1% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 10,039 | $868K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.04% | 7,872 | $839K | New |
| RS Reliance Inc. | 0.04% | 2,903 | $829K | Add +52.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 10,565 | $824K | No change |
| GD General Dynamics Corp. | 0.04% | 2,813 | $816K | Add +49.5% |
| UPS United Parcel Service Class B | 0.04% | 5,946 | $814K | Add +10.3% |
| ACN Accenture PLC Class A | 0.04% | 2,679 | $813K | New |
| ELV Elevance Health Inc. | 0.04% | 1,426 | $773K | Add +150.2% |
| COST Costco Wholesale Corp. | 0.04% | 900 | $765K | Add +67.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,044 | $764K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,463 | $732K | Add +2.9% |
| FITB Fifth Third Bancorp | 0.04% | 20,000 | $730K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,184 | $715K | Reduce -7.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,521 | $650K | Add +47.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 609 | $643K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,625 | $630K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.03% | 1,427 | $630K | Add +20.8% |
| STX Seagate Technology Holdings | 0.03% | 6,060 | $626K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 9,141 | $623K | Add +10.7% |
| FNCB FNCB Bancorp Inc. | 0.03% | 92,035 | $621K | Add +8.9% |
| BLK BlackRock Finance Inc. | 0.03% | 789 | $621K | Add +58.4% |
| KLAC KLA Corp. | 0.03% | 732 | $604K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,500 | $597K | New |
| PFIS Peoples Financial Services | 0.03% | 12,791 | $583K | New |
| XLE SS Energy Select Sector | 0.03% | 6,371 | $581K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,306 | $559K | No change |
| MU Micron Technology Inc. | 0.03% | 4,245 | $558K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,769 | $556K | Reduce -10.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,092 | $552K | No change |
| SYK Stryker Corp. | 0.03% | 1,603 | $545K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 10,040 | $526K | New |
| K Kellanova | 0.03% | 8,901 | $513K | Reduce -6.0% |
| MBB iShares MBS ETF | 0.03% | 5,542 | $509K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 6,805 | $505K | No change |
| CZR Caesars Entertainment Inc. | 0.03% | 12,692 | $504K | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.03% | 7,376 | $503K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,886 | $492K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,086 | $491K | Add +51.3% |
| GEHC GE Healthcare Technology | 0.02% | 6,272 | $489K | Add +24.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 10,004 | $483K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 15,595 | $481K | New |
| SUB iShares Short-Term National | 0.02% | 4,524 | $473K | New |
| LIN Linde PLC | 0.02% | 1,077 | $473K | Add +46.9% |
| ZTS Zoetis Inc. | 0.02% | 2,724 | $472K | Add +46.2% |
| FDX FedEx Corp. | 0.02% | 1,569 | $470K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.02% | 2,029 | $470K | Reduce -1.8% |
| PNFP Pinnacle Financial Partners | 0.02% | 5,821 | $466K | No change |
| SEER Seer Inc. | 0.02% | 275,000 | $462K | New |
| FAST Fastenal Co. | 0.02% | 7,306 | $459K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,113 | $454K | Reduce -4.3% |
| USB US Bancorp | 0.02% | 11,290 | $448K | Add +9.7% |
| SHEL Shell PLC-ADR | 0.02% | 6,178 | $446K | Add +7.9% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 0.02% | 40,415 | $445K | Add +6.5% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 401 | $435K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,829 | $427K | Reduce -4.4% |
| SSO Proshares Ultra S&P500 | 0.02% | 5,124 | $423K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,298 | $420K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,265 | $414K | New |
| PAYX Paychex Inc. | 0.02% | 3,463 | $411K | Add +7.8% |
| MLM Martin Marietta Materials | 0.02% | 757 | $410K | No change |
| SNV Synovus Financial Corp. | 0.02% | 10,080 | $405K | New |
| USHY iShares Broad Usd High Yield | 0.02% | 11,066 | $401K | New |
| CARR Carrier Global Corp. | 0.02% | 6,311 | $398K | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 6,033 | $395K | New |
| OMC Omnicom Group | 0.02% | 4,371 | $392K | No change |
| RSG Republic Services Inc. | 0.02% | 1,992 | $387K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 8,287 | $384K | Reduce -8.3% |
| JCI Johnson Controls Internation | 0.02% | 5,776 | $384K | Reduce -6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,101 | $374K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,683 | $355K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 4,109 | $349K | New |
| TFC Truist Financial Corp. | 0.02% | 8,977 | $349K | New |
| KMX Carmax Inc. | 0.02% | 4,740 | $348K | Add +76.9% |
| EWU iShares MSCI United Kingdom | 0.02% | 9,750 | $340K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,383 | $336K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,511 | $330K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,270 | $329K | No change |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,672 | $324K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 3,965 | $319K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,672 | $317K | No change |
| DHR Danaher Corp. | 0.02% | 1,244 | $311K | No change |
| CSX CSX Corp. | 0.02% | 9,274 | $310K | Add +24.1% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,479 | $309K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,962 | $308K | Reduce -10.8% |
| RBRK Rubrik Inc. Class A | 0.02% | 10,000 | $307K | New |
| DFS Discover Financial Services | 0.01% | 2,295 | $300K | New |
| HUBS HubSpot Inc. | 0.01% | 506 | $298K | No change |
| PFS Provident Financial Services | 0.01% | 20,738 | $298K | New |
| CCL Carnival Corp. | 0.01% | 15,896 | $298K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 723 | $295K | New |
| TSCO Tractor Supply Company | 0.01% | 1,091 | $295K | Add +15.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,128 | $293K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,924 | $291K | Reduce -7.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,710 | $291K | New |
| GNRC Generac Holdings Inc. | 0.01% | 2,167 | $287K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 1,687 | $282K | New |
| CVS CVS Health Corp. | 0.01% | 4,762 | $281K | Add +13.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 21,759 | $273K | Reduce -0.5% |
| MMM 3M Co. | 0.01% | 2,641 | $270K | Reduce -10.2% |
| BP BP PLC-Spons ADR | 0.01% | 7,405 | $267K | Reduce -0.5% |
| SBCF Seacoast Banking Corp. | 0.01% | 11,268 | $266K | New |
| XLF SS Financial Select Sector | 0.01% | 6,349 | $261K | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,354 | $260K | Reduce -60.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 679 | $260K | No change |
| NVCR Novocure Ltd. | 0.01% | 15,000 | $257K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,592 | $255K | No change |
| WIRE Encore Wire Corp. | 0.01% | 875 | $254K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,174 | $252K | Reduce -26.4% |
| CDW CDW Corp. | 0.01% | 1,099 | $246K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 3,094 | $245K | No change |
| ADBE Adobe Inc. | 0.01% | 436 | $242K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,387 | $239K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,648 | $238K | New |
| SO The Southern Co. | 0.01% | 3,056 | $237K | New |
| CI The Cigna Group | 0.01% | 712 | $235K | Reduce -1.4% |
| WSBC Wesbanco Inc. | 0.01% | 8,316 | $232K | New |
| PSX Phillips 66 | 0.01% | 1,644 | $232K | Add +13.5% |
| SLV iShares Silver Trust | 0.01% | 8,731 | $232K | New |
| DVN Devon Energy Corp. | 0.01% | 4,891 | $232K | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,780 | $229K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 855 | $224K | No change |
| FISV Fiserv Inc. | 0.01% | 1,500 | $224K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,582 | $223K | New |
| NKE Nike Inc. Class B | 0.01% | 2,963 | $223K | New |
| TSLA Tesla Inc. | 0.01% | 1,118 | $221K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 65,000 | $215K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,005 | $215K | New |
| BA The Boeing Co. | 0.01% | 1,141 | $208K | New |
| PFIE Profire Energy Inc. | 0.01% | 144,664 | $205K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 369 | $204K | No change |
| GM General Motors Co. | 0.01% | 4,346 | $202K | New |
| FVCB Fvcbankcorp Inc. | 0.01% | 13,144 | $144K | New |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 25,000 | $87K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 67,000 | $85K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 17,700 | $83K | New |
| CGAU Centerra Gold Inc. | 0.00% | 10,000 | $67K | New |
| IAG Iamgold Corp. | 0.00% | 17,000 | $64K | New |
| BTG B2GOLD Corp. | 0.00% | 13,788 | $37K | New |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 12,714 | $35K | New |
| IKENA ONCOLOGY INC | 0.00% | 20,000 | $33K | New |
| IAUX I-80 Gold Corp. | 0.00% | 24,110 | $26K | New |
| QMCO Quantum Corp. | 0.00% | 57,081 | $23K | New |
| VATE Innovate Corp. | 0.00% | 30,915 | $19K | New |