| JPM JPMorgan Chase & Co. | 5.04% | 402,201 | $106.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.89% | 185,307 | $82.3M | Reduce -8.1% |
| ABBV Abbvie Inc. | 3.12% | 387,957 | $66.1M | Reduce -4.4% |
| CVX Chevron Corp. | 2.89% | 392,633 | $61.1M | Reduce -2.8% |
| AAPL Apple Inc. | 2.88% | 273,048 | $60.8M | Reduce -5.0% |
| WMT Walmart Inc. | 2.70% | 603,054 | $57.1M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.67% | 1,212,578 | $56.4M | Reduce -26.0% |
| CSCO Cisco Systems Inc. | 2.57% | 873,826 | $54.4M | Reduce -4.2% |
| WM Waste Management Inc. | 2.43% | 245,136 | $51.3M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 2.41% | 296,145 | $51.0M | Reduce -3.3% |
| HON Honeywell International Inc. | 2.28% | 217,812 | $48.2M | Add +30.4% |
| EMR Emerson Electric Co. | 2.22% | 359,083 | $46.9M | Reduce -2.5% |
| NUE Nucor Corp. | 2.04% | 353,483 | $43.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 2.04% | 86,647 | $43.1M | Reduce -4.7% |
| PPL PPL Corp. | 1.90% | 1,220,942 | $40.1M | Add +0.1% |
| NSC Norfolk Southern Corp. | 1.88% | 155,748 | $39.7M | Reduce -0.8% |
| PNC PNC Financial Services Group | 1.87% | 197,998 | $39.5M | Reduce -3.2% |
| TEL Te Connectivity PLC | 1.85% | 252,707 | $39.1M | New |
| LOW Lowe's Cos Inc. | 1.84% | 148,763 | $39.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.84% | 236,616 | $38.8M | Add +0.9% |
| ABT Abbott Laboratories | 1.80% | 304,648 | $38.1M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.79% | 189,950 | $37.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.75% | 252,174 | $37.0M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 1.75% | 1,221,018 | $37.0M | Reduce -2.2% |
| MCD McDonald's Corp. | 1.73% | 128,316 | $36.6M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 1.65% | 583,850 | $34.8M | Reduce -4.2% |
| CB Chubb Ltd. | 1.65% | 130,606 | $34.8M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 1.62% | 595,291 | $34.2M | Reduce -4.0% |
| DE Deere & Co. | 1.60% | 70,641 | $33.8M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 1.56% | 402,082 | $32.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.54% | 340,028 | $32.5M | Reduce -1.9% |
| GIS General Mills Inc. | 1.24% | 433,110 | $26.2M | Reduce -5.2% |
| PEP Pepsico Inc. | 1.21% | 171,556 | $25.6M | Reduce -1.4% |
| EOG EOG Resources Inc. | 1.16% | 186,769 | $24.6M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 68,950 | $19.1M | Reduce -11.4% |
| WFC Wells Fargo & Co. | 0.89% | 244,011 | $18.9M | Reduce -11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 73,602 | $18.5M | Reduce -15.1% |
| SCHM Schwab US Mid Cap ETF | 0.86% | 623,369 | $18.2M | Add +3.8% |
| WPC WP Carey Inc. | 0.84% | 322,771 | $17.8M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.83% | 669,239 | $17.5M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.83% | 901,819 | $17.5M | Add +8.5% |
| PHM Pultegroup Inc. | 0.80% | 145,529 | $16.8M | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 349,615 | $16.2M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 220,420 | $13.1M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 26,905 | $12.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 19,644 | $11.9M | Reduce -13.7% |
| HSY The Hershey Co. | 0.50% | 70,563 | $10.6M | Reduce -1.8% |
| COP Conocophillips | 0.50% | 103,502 | $10.5M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 99,398 | $10.0M | Add +527.0% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 314,132 | $9.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.42% | 144,857 | $9.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 79,763 | $8.9M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 19,122 | $7.9M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.37% | 28,621 | $7.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.37% | 33,041 | $7.8M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.36% | 277,858 | $7.6M | Add +14.6% |
| C Citigroup Inc. | 0.35% | 90,407 | $7.4M | Reduce -7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 233,269 | $6.5M | Add +69.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 129,557 | $6.5M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 258,691 | $6.2M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.29% | 20,403 | $6.1M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.27% | 23,378 | $5.7M | Add +794.0% |
| MDT Medtronic PLC | 0.27% | 63,321 | $5.7M | Reduce -18.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 9,325 | $5.0M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.22% | 198,841 | $4.7M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 23,611 | $4.6M | Reduce -13.8% |
| BX Blackstone Inc. | 0.21% | 23,672 | $4.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 21,125 | $4.3M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 45,819 | $4.2M | Add +14.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 21,350 | $4.1M | Add +73.2% |
| KHC The Kraft Heinz Co. | 0.19% | 139,785 | $4.1M | Reduce -23.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 140,076 | $4.1M | Add +23.9% |
| XOM Exxon Mobil Corp. | 0.19% | 37,192 | $4.0M | Add +1.8% |
| HD Home Depot Inc. | 0.19% | 9,749 | $4.0M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.19% | 21,704 | $4.0M | Reduce -6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 145,679 | $3.9M | Add +5.7% |
| LEG Leggett & Platt Inc. | 0.18% | 356,382 | $3.8M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 18,418 | $3.7M | Reduce -2.1% |
| CBU Community Financial System I | 0.17% | 53,188 | $3.5M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 14,774 | $3.4M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 42,702 | $3.3M | Add +874.3% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 47,277 | $3.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.15% | 3,969 | $3.1M | Add +2.1% |
| IAU iShares Gold Trust | 0.14% | 54,758 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.13% | 19,712 | $2.8M | Reduce -62.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,429 | $2.8M | Add +73.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 33,673 | $2.8M | Reduce -15.1% |
| FLR Fluor Corp. | 0.13% | 50,000 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 60,588 | $2.7M | Reduce -27.6% |
| DVY iShares Select Dividend ETF | 0.13% | 19,849 | $2.7M | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.13% | 6,375 | $2.7M | Add +0.0% |
| LUV Southwest Airlines Co. | 0.13% | 83,118 | $2.7M | Add +91.6% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 35,627 | $2.5M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 91,552 | $2.5M | Reduce -2.7% |
| AEP American Electric Power | 0.12% | 24,923 | $2.4M | Reduce -12.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 86,750 | $2.4M | Reduce -2.7% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 16,252 | $2.4M | Reduce -20.9% |
| RTX RTX Corp. | 0.11% | 19,210 | $2.4M | New |
| AXP American Express Co. | 0.11% | 7,445 | $2.4M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.11% | 3,624 | $2.3M | Add +14.2% |
| T AT&T Inc. | 0.11% | 102,801 | $2.3M | Add +0.6% |
| UNP Union Pacific Corp. | 0.11% | 9,369 | $2.3M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.11% | 93,813 | $2.3M | Reduce -48.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 6,516 | $2.3M | Add +35.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 27,658 | $2.2M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 6,137 | $2.0M | Add +1.9% |
| TTI Tetra Technologies Inc. | 0.09% | 420,625 | $1.9M | No change |
| DELL Dell Technologies -C | 0.09% | 16,876 | $1.9M | Reduce -0.0% |
| SYY Sysco Corp. | 0.09% | 25,115 | $1.9M | Reduce -11.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 62,339 | $1.9M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.09% | 25,276 | $1.8M | Reduce -7.0% |
| V Visa Inc. Class A | 0.09% | 5,552 | $1.8M | Reduce -18.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,791 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 27,530 | $1.8M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.08% | 10,450 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.08% | 45,125 | $1.8M | Add +1.8% |
| PM Philip Morris International | 0.08% | 13,619 | $1.7M | Add +2.2% |
| INTC Intel Corp. | 0.08% | 81,915 | $1.7M | Reduce -32.1% |
| TXN Texas Instruments Inc. | 0.08% | 9,183 | $1.7M | Add +2.0% |
| BKR Baker Hughes Co. | 0.08% | 36,766 | $1.7M | Reduce -9.7% |
| PGR Progressive Corp. | 0.08% | 6,924 | $1.7M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 3,644 | $1.6M | Reduce -17.2% |
| MS Morgan Stanley | 0.07% | 11,453 | $1.6M | Reduce -2.9% |
| REZI Resideo Technologies Inc. | 0.07% | 64,469 | $1.5M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 8,866 | $1.5M | Reduce -14.1% |
| ITW Illinois Tool Works | 0.07% | 5,530 | $1.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.07% | 3,513 | $1.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.4M | Reduce -33.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 27,142 | $1.4M | Reduce -15.6% |
| MO Altria Group Inc. | 0.06% | 25,843 | $1.3M | Add +0.9% |
| PWOD Penns Woods Bancorp Inc. | 0.06% | 42,583 | $1.3M | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 10,556 | $1.3M | No change |
| ET Energy Transfer LP | 0.06% | 58,844 | $1.2M | Reduce -2.7% |
| MBUU Malibu Boats Inc. Class A | 0.06% | 31,950 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 12,300 | $1.1M | Add +89.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,105 | $1.1M | Add +1.1% |
| PFIS Peoples Financial Services | 0.05% | 21,464 | $1.1M | Add +67.8% |
| ADSK Autodesk Inc. | 0.05% | 3,597 | $1.1M | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 28,731 | $1.1M | Reduce -12.7% |
| ACN Accenture PLC Class A | 0.05% | 2,936 | $1.1M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,388 | $999K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,847 | $978K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 20,000 | $977K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 12,125 | $975K | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.05% | 4,400 | $956K | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,245 | $930K | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 10,225 | $911K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,137 | $892K | New |
| FITB Fifth Third Bancorp | 0.04% | 20,000 | $884K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,097 | $871K | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,044 | $867K | No change |
| RS Reliance Inc. | 0.04% | 2,903 | $844K | No change |
| MUB iShares National Muni Bond E | 0.04% | 7,872 | $837K | No change |
| MGM MGM Resorts International | 0.04% | 25,036 | $823K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,457 | $821K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,645 | $809K | Add +0.6% |
| BLK BlackRock Inc. | 0.04% | 771 | $787K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.04% | 5,887 | $783K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,390 | $777K | Reduce -5.0% |
| SYK Stryker Corp. | 0.04% | 1,968 | $776K | Add +22.8% |
| PH Parker Hannifin Corp. | 0.04% | 1,134 | $770K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.04% | 797 | $749K | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,164 | $741K | Add +7.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 582 | $730K | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 10,565 | $730K | No change |
| PNFP Pinnacle Financial Partners | 0.03% | 5,821 | $718K | No change |
| VTRS Viatris Inc. | 0.03% | 61,085 | $684K | Reduce -34.6% |
| SNV Synovus Financial Corp. | 0.03% | 12,241 | $677K | Add +21.4% |
| SEER Seer Inc. | 0.03% | 275,000 | $657K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,205 | $643K | Reduce -15.6% |
| BBY Best Buy Co. Inc. | 0.03% | 7,500 | $635K | Reduce -27.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,769 | $626K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,306 | $622K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,788 | $610K | Reduce -12.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 10,030 | $602K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.03% | 6,311 | $576K | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.03% | 5,278 | $571K | Reduce -12.9% |
| ELV Elevance Health Inc. | 0.03% | 1,414 | $567K | Reduce -0.8% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 0.03% | 47,816 | $565K | Add +18.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,121 | $559K | Add +0.2% |
| FAST Fastenal Co. | 0.03% | 7,305 | $552K | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,008 | $540K | Reduce -0.4% |
| FULT Fulton Financial Corp. | 0.03% | 26,191 | $538K | New |
| K Kellanova | 0.03% | 6,537 | $535K | Reduce -26.6% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 124,650 | $521K | Reduce -50.0% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 7,105 | $520K | Add +4.4% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 401 | $518K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,978 | $517K | Add +4.9% |
| TGT Target Corp. | 0.02% | 3,687 | $508K | Reduce -3.7% |
| SSO Proshares Ultra S&P500 | 0.02% | 5,124 | $508K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,003 | $506K | Add +10.2% |
| USB US Bancorp | 0.02% | 10,276 | $504K | Reduce -9.0% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 8,287 | $481K | No change |
| PAYX Paychex Inc. | 0.02% | 3,282 | $480K | Reduce -5.2% |
| SUB iShares Short-Term National | 0.02% | 4,524 | $478K | No change |
| TSLA Tesla Inc. | 0.02% | 1,170 | $476K | Add +4.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,891 | $472K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.02% | 4,716 | $472K | Add +301.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,440 | $467K | Reduce -1.3% |
| KLAC KLA Corp. | 0.02% | 622 | $466K | Reduce -15.0% |
| GD General Dynamics Corp. | 0.02% | 1,727 | $460K | Reduce -38.6% |
| DFS Discover Financial Services | 0.02% | 2,228 | $450K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,216 | $448K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,550 | $441K | Reduce -39.3% |
| CARR Carrier Global Corp. | 0.02% | 6,280 | $440K | Reduce -0.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 17,896 | $438K | Reduce -10.6% |
| FDX FedEx Corp. | 0.02% | 1,552 | $424K | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,109 | $418K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.02% | 4,699 | $417K | Reduce -25.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,865 | $408K | Add +10.8% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 67,000 | $407K | No change |
| RSG Republic Services Inc. | 0.02% | 1,912 | $405K | Reduce -4.0% |
| MU Micron Technology Inc. | 0.02% | 3,905 | $403K | Reduce -8.0% |
| PWR Quanta Services Inc. | 0.02% | 1,125 | $403K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,719 | $398K | Add +18.9% |
| MMM 3M Co. | 0.02% | 2,640 | $394K | Reduce -0.0% |
| PFS Provident Financial Services | 0.02% | 20,738 | $393K | No change |
| KMX Carmax Inc. | 0.02% | 4,740 | $392K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,365 | $384K | Add +2.3% |
| LIN Linde PLC | 0.02% | 867 | $381K | Reduce -19.5% |
| OMC Omnicom Group | 0.02% | 4,330 | $375K | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,273 | $369K | Add +0.2% |
| HUBS HubSpot Inc. | 0.02% | 505 | $367K | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.02% | 1,944 | $365K | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,226 | $356K | New |
| FDS Factset Research Systems Inc. | 0.02% | 752 | $351K | Add +4.0% |
| JCI Johnson Controls Internation | 0.02% | 4,292 | $350K | Reduce -25.7% |
| EWU iShares MSCI United Kingdom | 0.02% | 9,750 | $343K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 2,167 | $341K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,546 | $339K | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.02% | 1,375 | $335K | Reduce -24.8% |
| TSCO Tractor Supply Company | 0.02% | 5,725 | $332K | Add +5.0% |
| MOG.A Moog Inc. Class A | 0.02% | 1,687 | $328K | No change |
| PCAR Paccar Inc. | 0.02% | 2,963 | $326K | New |
| XLF SS Financial Select Sector | 0.02% | 6,349 | $323K | No change |
| DHR Danaher Corp. | 0.02% | 1,300 | $320K | Add +4.5% |
| DUK Duke Energy Corp. | 0.02% | 2,905 | $319K | Add +21.7% |
| FISV Fiserv Inc. | 0.01% | 1,496 | $312K | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,542 | $309K | Reduce -9.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,965 | $307K | No change |
| CSX CSX Corp. | 0.01% | 9,274 | $303K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 11,268 | $301K | No change |
| WSBC Wesbanco Inc. | 0.01% | 8,316 | $284K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 485 | $283K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,479 | $280K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,592 | $275K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 7,193 | $268K | Reduce -35.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,332 | $266K | Add +21.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,513 | $265K | Reduce -27.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,720 | $265K | Reduce -38.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,964 | $259K | Reduce -35.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 855 | $257K | No change |
| JGRW Jensen Quality Growth ETF | 0.01% | 9,625 | $256K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,395 | $252K | New |
| SLV iShares Silver Trust | 0.01% | 8,754 | $244K | Add +0.3% |
| INTU Intuit Inc. | 0.01% | 393 | $235K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,380 | $232K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.01% | 1,568 | $229K | Reduce -22.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,460 | $227K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 745 | $224K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,257 | $224K | New |
| SO The Southern Co. | 0.01% | 2,671 | $223K | Reduce -12.6% |
| BRO Brown & Brown Inc. | 0.01% | 2,095 | $222K | New |
| NKE Nike Inc. Class B | 0.01% | 3,003 | $221K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,373 | $220K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,005 | $215K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 369 | $212K | No change |
| SNA Snap-on Inc. | 0.01% | 605 | $212K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 689 | $205K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,568 | $202K | New |
| CI The Cigna Group | 0.01% | 687 | $202K | Reduce -3.5% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 2,517 | $201K | Reduce -18.6% |
| FVCB Fvcbankcorp Inc. | 0.01% | 13,144 | $160K | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.01% | 25,000 | $110K | No change |
| IAG Iamgold Corp. | 0.00% | 17,000 | $103K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 10,300 | $58K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 17,700 | $53K | No change |
| IKENA ONCOLOGY INC | 0.00% | 20,000 | $30K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 12,714 | $5K | No change |