| JPM JPMorgan Chase & Co. | 4.32% | 357,673 | $90.2M | Reduce -11.1% |
| MSFT Microsoft Corp. | 3.96% | 188,834 | $82.7M | Add +1.9% |
| ABBV Abbvie Inc. | 3.41% | 383,622 | $71.2M | Reduce -1.1% |
| WM Waste Management Inc. | 2.64% | 236,003 | $55.2M | Reduce -3.7% |
| AAPL Apple Inc. | 2.62% | 276,938 | $54.7M | Add +1.4% |
| CSCO Cisco Systems Inc. | 2.54% | 889,741 | $53.1M | Add +1.8% |
| CVX Chevron Corp. | 2.53% | 385,956 | $52.9M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.41% | 1,208,340 | $50.3M | Reduce -0.3% |
| HON Honeywell International Inc. | 2.23% | 216,757 | $46.5M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.08% | 244,868 | $43.5M | Add +28.9% |
| QCOM Qualcomm Inc. | 2.07% | 297,417 | $43.2M | Add +0.4% |
| ABT Abbott Laboratories | 1.98% | 308,390 | $41.3M | Add +1.2% |
| PPL PPL Corp. | 1.97% | 1,153,694 | $41.1M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 1.97% | 86,533 | $41.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.96% | 129,783 | $40.9M | Add +1.1% |
| EMR Emerson Electric Co. | 1.95% | 361,785 | $40.7M | Add +0.8% |
| NUE Nucor Corp. | 1.92% | 347,148 | $40.1M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 1.91% | 594,771 | $40.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.90% | 255,258 | $39.7M | Add +1.2% |
| TEL Te Connectivity PLC | 1.86% | 255,133 | $38.8M | Add +1.0% |
| WMT Walmart Inc. | 1.82% | 390,151 | $38.0M | Reduce -35.3% |
| CB Chubb Ltd. | 1.80% | 130,245 | $37.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.79% | 235,780 | $37.5M | Reduce -0.3% |
| DE Deere & Co. | 1.68% | 71,516 | $35.0M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 1.66% | 411,686 | $34.7M | Add +2.4% |
| NSC Norfolk Southern Corp. | 1.65% | 154,875 | $34.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.64% | 152,120 | $34.1M | Add +2.3% |
| KMI Kinder Morgan Inc. | 1.60% | 1,223,913 | $33.4M | Add +0.2% |
| LEN Lennar Corp. Class A | 1.60% | 304,775 | $33.4M | New |
| PNC PNC Financial Services Group | 1.60% | 200,157 | $33.4M | Add +1.1% |
| EOG EOG Resources Inc. | 1.39% | 264,404 | $29.0M | Add +41.6% |
| DELL Dell Technologies -C | 1.38% | 299,037 | $28.8M | Add +1672.0% |
| BMY Bristol-Myers Squibb Co. | 1.30% | 580,570 | $27.2M | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 1.26% | 385,579 | $26.2M | New |
| HSY The Hershey Co. | 1.18% | 145,457 | $24.7M | Add +106.1% |
| GIS General Mills Inc. | 1.10% | 420,286 | $23.0M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.08% | 170,869 | $22.5M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.02% | 1,024,164 | $21.3M | Add +13.6% |
| WPC WP Carey Inc. | 0.96% | 328,204 | $19.9M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.85% | 241,889 | $17.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 654,843 | $17.3M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 64,647 | $17.0M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 75,301 | $16.8M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 369,762 | $14.9M | Add +5.8% |
| PHM Pultegroup Inc. | 0.71% | 143,009 | $14.8M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 231,606 | $14.6M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 24,807 | $12.7M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 470,804 | $12.2M | Add +49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 112,688 | $11.3M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 18,875 | $10.7M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.50% | 56,005 | $10.4M | Add +162.3% |
| KO The Coca-Cola Co. | 0.48% | 141,223 | $10.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 89,812 | $9.4M | Add +12.6% |
| COP Conocophillips | 0.43% | 102,562 | $9.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.40% | 22,109 | $8.3M | Add +15.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 270,135 | $7.7M | Add +15.8% |
| AMGN Amgen Inc. | 0.36% | 27,931 | $7.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 129,923 | $6.9M | Add +0.3% |
| ADP Automatic Data Processing | 0.32% | 21,976 | $6.7M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.32% | 35,069 | $6.7M | Add +6.1% |
| C Citigroup Inc. | 0.31% | 91,571 | $6.6M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.29% | 229,957 | $6.0M | Reduce -17.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 269,581 | $6.0M | Add +4.2% |
| MDT Medtronic PLC | 0.24% | 60,232 | $5.0M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 22,861 | $4.9M | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 167,011 | $4.9M | Add +19.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 162,539 | $4.6M | Add +11.6% |
| AVGO Broadcom Inc. | 0.22% | 21,833 | $4.5M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.21% | 196,668 | $4.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.19% | 36,509 | $3.9M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 40,988 | $3.9M | Reduce -10.5% |
| KHC The Kraft Heinz Co. | 0.18% | 130,742 | $3.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.18% | 10,205 | $3.7M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 8,894 | $3.5M | Reduce -4.6% |
| BX Blackstone Inc. | 0.16% | 24,452 | $3.4M | Add +3.3% |
| IAU iShares Gold Trust | 0.16% | 54,758 | $3.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 72,959 | $3.4M | Add +20.4% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 45,149 | $3.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 21,045 | $3.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 12,713 | $3.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.15% | 21,081 | $3.2M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.15% | 136,608 | $3.1M | Reduce -79.6% |
| SCHO Schwab Short-Term US Treas | 0.15% | 127,660 | $3.1M | Add +36.1% |
| CBU Community Financial System I | 0.14% | 53,188 | $3.0M | No change |
| IGRO iShares Intl Div Growth ETF | 0.14% | 39,748 | $3.0M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.14% | 38,122 | $3.0M | Reduce -88.8% |
| LLY Eli Lilly & Co. | 0.14% | 3,914 | $2.9M | Reduce -1.4% |
| T AT&T Inc. | 0.13% | 101,111 | $2.8M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 13,794 | $2.8M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 17,835 | $2.8M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 32,147 | $2.7M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.12% | 19,730 | $2.6M | Reduce -0.6% |
| LEG Leggett & Platt Inc. | 0.12% | 273,782 | $2.5M | Reduce -23.2% |
| GEV GE Vernova Inc. | 0.12% | 6,375 | $2.5M | No change |
| PM Philip Morris International | 0.12% | 14,544 | $2.5M | Add +6.8% |
| VTWV Vanguard Russell 2000 Value | 0.12% | 18,441 | $2.4M | Add +13.5% |
| AXP American Express Co. | 0.12% | 8,542 | $2.4M | Add +14.7% |
| RTX RTX Corp. | 0.11% | 17,901 | $2.3M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 89,014 | $2.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.11% | 3,810 | $2.3M | Add +5.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 95,022 | $2.3M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.10% | 6,816 | $2.2M | Add +4.6% |
| AEP American Electric Power | 0.10% | 20,530 | $2.2M | Reduce -17.6% |
| NVDA Nvidia Corp. | 0.10% | 17,648 | $2.1M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.10% | 46,146 | $2.0M | Add +2.3% |
| LUV Southwest Airlines Co. | 0.10% | 66,277 | $2.0M | Reduce -20.3% |
| MO Altria Group Inc. | 0.10% | 33,181 | $2.0M | Add +28.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 66,239 | $2.0M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 24,358 | $1.9M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.09% | 8,814 | $1.9M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,268 | $1.9M | Reduce -2.3% |
| SYY Sysco Corp. | 0.09% | 24,880 | $1.8M | Reduce -0.9% |
| FLR Fluor Corp. | 0.09% | 50,000 | $1.8M | No change |
| V Visa Inc. Class A | 0.08% | 5,039 | $1.8M | Reduce -9.2% |
| EXPE Expedia Group Inc. | 0.08% | 10,460 | $1.8M | Add +0.1% |
| PGR Progressive Corp. | 0.08% | 6,108 | $1.7M | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.08% | 24,680 | $1.7M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 28,030 | $1.7M | Add +1.8% |
| INTC Intel Corp. | 0.07% | 73,565 | $1.5M | Reduce -10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 5,592 | $1.5M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.07% | 8,742 | $1.4M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,370 | $1.4M | Reduce -7.5% |
| MBUU Malibu Boats Inc. Class A | 0.07% | 46,301 | $1.4M | Add +44.9% |
| MS Morgan Stanley | 0.06% | 11,342 | $1.4M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 9,036 | $1.3M | Add +1.9% |
| BKR Baker Hughes Co. | 0.06% | 36,234 | $1.3M | Reduce -1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 25,949 | $1.3M | Reduce -4.4% |
| REZI Resideo Technologies Inc. | 0.06% | 64,469 | $1.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 10,225 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.06% | 3,915 | $1.3M | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 10,556 | $1.3M | No change |
| TTI Tetra Technologies Inc. | 0.06% | 420,625 | $1.2M | No change |
| PWOD Penns Woods Bancorp Inc. | 0.06% | 41,107 | $1.2M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.06% | 5,896 | $1.2M | Add +34.0% |
| ITW Illinois Tool Works | 0.05% | 4,410 | $1.1M | Reduce -20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,957 | $1.0M | Reduce -2.4% |
| PFIS Peoples Financial Services | 0.05% | 20,936 | $999K | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 10,900 | $997K | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,039 | $996K | Add +10.4% |
| ADSK Autodesk Inc. | 0.05% | 3,395 | $983K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,011 | $936K | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,864 | $919K | Add +5.7% |
| ELV Elevance Health Inc. | 0.04% | 2,199 | $907K | Add +55.5% |
| UPS United Parcel Service Class B | 0.04% | 9,251 | $897K | Add +57.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,841 | $877K | Reduce -3.6% |
| RS Reliance Inc. | 0.04% | 2,903 | $859K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 25,068 | $858K | Reduce -12.8% |
| COST Costco Wholesale Corp. | 0.04% | 835 | $841K | Add +4.8% |
| ACN Accenture PLC Class A | 0.04% | 2,698 | $832K | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 10,267 | $830K | Reduce -15.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 10,030 | $827K | No change |
| MUB iShares National Muni Bond E | 0.04% | 7,872 | $820K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 3,678 | $816K | Add +86.0% |
| MGM MGM Resorts International | 0.04% | 25,036 | $806K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,044 | $793K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,357 | $768K | Add +16.6% |
| FITB Fifth Third Bancorp | 0.04% | 20,000 | $745K | No change |
| PH Parker Hannifin Corp. | 0.03% | 1,134 | $728K | No change |
| SYK Stryker Corp. | 0.03% | 1,899 | $726K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,391 | $722K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 10,565 | $711K | No change |
| CPIX Cumberland Pharmaceuticals | 0.03% | 153,810 | $692K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,008 | $689K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,174 | $666K | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 478 | $650K | Reduce -17.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,000 | $649K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,631 | $636K | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.03% | 5,821 | $626K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 1,247 | $610K | Reduce -14.4% |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,306 | $594K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 7,119 | $586K | Add +38.9% |
| DHR Danaher Corp. | 0.03% | 2,995 | $584K | Add +130.4% |
| ET Energy Transfer LP | 0.03% | 32,961 | $573K | Reduce -44.0% |
| SNV Synovus Financial Corp. | 0.03% | 12,241 | $568K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,718 | $556K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,410 | $550K | Add +29.2% |
| MRP Millrose Properties | 0.03% | 21,130 | $550K | New |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 0.03% | 47,916 | $549K | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 7,105 | $541K | No change |
| BLK BlackRock Inc. | 0.03% | 570 | $529K | Reduce -26.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,113 | $521K | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.02% | 7,500 | $521K | No change |
| SEER Seer Inc. | 0.02% | 275,000 | $520K | No change |
| OMC Omnicom Group | 0.02% | 6,634 | $507K | Add +53.2% |
| ZTS Zoetis Inc. | 0.02% | 3,118 | $504K | Add +3.8% |
| STX Seagate Technology Holdings | 0.02% | 5,129 | $494K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.02% | 6,014 | $491K | Reduce -4.7% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 403 | $478K | Add +0.5% |
| SUB iShares Short-Term National | 0.02% | 4,524 | $477K | No change |
| RSG Republic Services Inc. | 0.02% | 1,912 | $477K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 4,075 | $470K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,440 | $465K | No change |
| FULT Fulton Financial Corp. | 0.02% | 26,191 | $459K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,090 | $456K | Reduce -25.0% |
| KKR KKR & Co. Inc. | 0.02% | 3,800 | $451K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,268 | $450K | Reduce -9.0% |
| CARR Carrier Global Corp. | 0.02% | 6,280 | $443K | No change |
| PAYX Paychex Inc. | 0.02% | 2,918 | $442K | Reduce -11.1% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 8,287 | $438K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 17,752 | $435K | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,273 | $431K | No change |
| DFS Discover Financial Services | 0.02% | 2,228 | $428K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,193 | $423K | Reduce -1.0% |
| FAST Fastenal Co. | 0.02% | 5,326 | $422K | Reduce -27.1% |
| VTRS Viatris Inc. | 0.02% | 45,815 | $416K | Reduce -25.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,236 | $408K | Add +4.1% |
| LIN Linde PLC | 0.02% | 893 | $405K | Add +3.0% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 67,000 | $402K | No change |
| MMM 3M Co. | 0.02% | 2,837 | $400K | Add +7.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,922 | $397K | Reduce -70.4% |
| GD General Dynamics Corp. | 0.02% | 1,434 | $390K | Reduce -17.0% |
| DRI Darden Restaurants Inc. | 0.02% | 1,944 | $387K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,527 | $378K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,877 | $374K | Add +4.3% |
| FDX FedEx Corp. | 0.02% | 1,696 | $372K | Add +9.3% |
| EWU iShares MSCI United Kingdom | 0.02% | 9,750 | $372K | No change |
| PFS Provident Financial Services | 0.02% | 20,738 | $357K | No change |
| PWR Quanta Services Inc. | 0.02% | 1,085 | $354K | Reduce -3.6% |
| MU Micron Technology Inc. | 0.02% | 4,132 | $352K | Add +5.8% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,542 | $352K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,897 | $349K | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.02% | 4,683 | $330K | Reduce -0.3% |
| CME Cme Group Inc. | 0.02% | 1,165 | $329K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,755 | $327K | New |
| GLD SPDR Gold Shares | 0.02% | 1,059 | $323K | Reduce -77.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,512 | $316K | Reduce -1.3% |
| KMX Carmax Inc. | 0.02% | 4,740 | $315K | No change |
| XLF SS Financial Select Sector | 0.02% | 6,314 | $315K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,720 | $311K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,383 | $309K | Reduce -21.2% |
| MOG.A Moog Inc. Class A | 0.01% | 1,687 | $306K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,329 | $302K | Reduce -23.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,226 | $299K | No change |
| MET Metlife Inc. | 0.01% | 3,739 | $290K | New |
| FISV Fiserv Inc. | 0.01% | 1,588 | $288K | Add +6.2% |
| HUBS HubSpot Inc. | 0.01% | 433 | $286K | Reduce -14.3% |
| SBCF Seacoast Banking Corp. | 0.01% | 11,268 | $281K | No change |
| TSCO Tractor Supply Company | 0.01% | 5,435 | $279K | Reduce -5.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,479 | $273K | No change |
| FNB FNB Corp. | 0.01% | 19,756 | $273K | New |
| PCAR Paccar Inc. | 0.01% | 2,963 | $271K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,332 | $271K | No change |
| CSX CSX Corp. | 0.01% | 9,274 | $269K | No change |
| BN Brookfield Corp. | 0.01% | 4,617 | $266K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,965 | $263K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,557 | $261K | Add +13.2% |
| GNRC Generac Holdings Inc. | 0.01% | 2,167 | $261K | No change |
| INTU Intuit Inc. | 0.01% | 398 | $261K | Add +1.3% |
| WSBC Wesbanco Inc. | 0.01% | 8,316 | $258K | No change |
| SLV iShares Silver Trust | 0.01% | 8,754 | $258K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,460 | $257K | No change |
| MKL Markel Group Inc. | 0.01% | 135 | $254K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,729 | $252K | Add +8.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 6,889 | $252K | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 453 | $244K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.01% | 206 | $236K | New |
| CVS CVS Health Corp. | 0.01% | 3,473 | $236K | New |
| CI The Cigna Group | 0.01% | 706 | $235K | Add +2.8% |
| AIG American International Group | 0.01% | 2,867 | $235K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,095 | $234K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,331 | $228K | Reduce -4.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 855 | $224K | No change |
| WSO Watsco Inc. | 0.01% | 472 | $221K | New |
| USB US Bancorp | 0.01% | 5,185 | $218K | Reduce -49.5% |
| SHEL Shell PLC-ADR | 0.01% | 3,339 | $217K | Reduce -15.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,005 | $214K | No change |
| AFL Aflac Inc. | 0.01% | 2,000 | $213K | New |
| CHKP Check Point Software Tech | 0.01% | 963 | $213K | New |
| KLAC KLA Corp. | 0.01% | 302 | $212K | Reduce -51.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 745 | $207K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,605 | $207K | Reduce -20.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,257 | $206K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,373 | $206K | No change |
| FLJP Franklin Ftse Japan ETF | 0.01% | 6,586 | $202K | New |
| UTZ Utz Brands Inc. | 0.01% | 14,100 | $174K | New |
| FVCB Fvcbankcorp Inc. | 0.01% | 13,144 | $155K | No change |
| IAG Iamgold Corp. | 0.01% | 17,000 | $116K | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 25,000 | $99K | No change |
| ACHV Achieve Life Sciences Inc. | 0.00% | 17,700 | $43K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 20,000 | $24K | New |
| IKENA ONCOLOGY INC | 0.00% | 20,000 | $22K | No change |