| DGRO iShares Core Dividend Growth | 4.67% | 788,179 | $54.7M | Add +1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 4.58% | 1,063,817 | $53.6M | Add +1.2% |
| CGCP Cap Group Core Plus Income | 3.83% | 1,981,698 | $44.9M | Add +5.0% |
| USTB Victoryshares Short-Term Bon | 3.31% | 761,559 | $38.7M | Add +10.0% |
| AAPL Apple Inc. | 3.17% | 136,662 | $37.2M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 3.01% | 700,155 | $35.2M | Reduce -3.1% |
| GLD SPDR Gold Shares | 2.98% | 88,042 | $34.9M | Reduce -11.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.84% | 723,888 | $33.2M | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 2.78% | 1,219,417 | $32.5M | Add +12.7% |
| MUNI PIMCO Intermediate Municipal | 2.59% | 579,532 | $30.4M | Add +5.7% |
| XLV SS Health Care Select Sector | 2.56% | 193,341 | $29.9M | New |
| IEUR iShares Core MSCI Europe ETF | 2.27% | 374,988 | $26.6M | New |
| XLI SS Industrial Select Sector | 2.27% | 171,163 | $26.6M | Add +4163.1% |
| XLF SS Financial Select Sector | 2.24% | 479,121 | $26.2M | New |
| DON Wisdomtree US Midcap Dividen | 1.64% | 371,537 | $19.2M | Add +2.0% |
| SGOL Abrdn Physical Gold Shares | 1.51% | 429,789 | $17.7M | Add +2.1% |
| CGGR Cap Group Growth Equity | 1.34% | 352,831 | $15.7M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 306,658 | $15.4M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.31% | 111,987 | $15.3M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.29% | 31,934 | $15.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 1.28% | 318,640 | $15.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.27% | 30,762 | $14.9M | Reduce -2.6% |
| FBT First Trust Nyse Arca Biotec | 1.26% | 71,346 | $14.7M | New |
| PAVE Global X US Infrastructure | 1.24% | 304,126 | $14.5M | Add +3578.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 44,348 | $13.9M | Add +12.6% |
| IAU iShares Gold Trust | 1.17% | 168,360 | $13.7M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 1.16% | 195,497 | $13.6M | Add +1.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.10% | 260,595 | $12.9M | Add +3.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.98% | 219,755 | $11.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 33,362 | $10.7M | Add +23.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.89% | 297,783 | $10.4M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.82% | 193,940 | $9.6M | Reduce -17.2% |
| CGMU Cap Group Municipal Income | 0.75% | 319,696 | $8.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.72% | 347,340 | $8.5M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 164,958 | $8.3M | Add +13.7% |
| TFLO iShares Treasury Floating Ra | 0.71% | 164,288 | $8.3M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.67% | 37,750 | $7.8M | Add +0.2% |
| WMT Walmart Inc. | 0.65% | 68,118 | $7.6M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 127,940 | $7.3M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 68,131 | $7.3M | Reduce -7.7% |
| BWXT BWX Technologies Inc. | 0.61% | 41,479 | $7.2M | Reduce -0.5% |
| PWV Invesco Large Cap Value ETF | 0.61% | 107,283 | $7.1M | Reduce -0.0% |
| CMI Cummins Inc. | 0.59% | 13,514 | $6.9M | Reduce -2.4% |
| GLW Corning Inc. | 0.58% | 77,230 | $6.8M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 192,757 | $6.7M | Add +20.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.55% | 51,408 | $6.4M | Add +1.4% |
| ADI Analog Devices Inc. | 0.53% | 23,090 | $6.3M | Add +1.5% |
| AFL Aflac Inc. | 0.53% | 55,923 | $6.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.50% | 8,861 | $5.8M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.49% | 71,666 | $5.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.49% | 39,863 | $5.7M | Add +2.7% |
| GD General Dynamics Corp. | 0.48% | 16,751 | $5.6M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 18,733 | $5.5M | Add +2.4% |
| MCD McDonald's Corp. | 0.47% | 17,984 | $5.5M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.46% | 22,463 | $5.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.46% | 69,264 | $5.3M | Add +0.7% |
| LIN Linde PLC | 0.45% | 12,414 | $5.3M | Add +3.9% |
| NVDA Nvidia Corp. | 0.45% | 28,198 | $5.3M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.45% | 9,156 | $5.2M | Add +2.8% |
| EMR Emerson Electric Co. | 0.44% | 38,834 | $5.2M | Add +2.3% |
| CB Chubb Ltd. | 0.43% | 16,178 | $5.0M | Add +2.5% |
| BLK BlackRock Inc. | 0.43% | 4,684 | $5.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 22,178 | $4.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 14,538 | $4.9M | Add +0.7% |
| AMGN Amgen Inc. | 0.41% | 14,715 | $4.8M | Add +6.4% |
| PAYX Paychex Inc. | 0.41% | 42,467 | $4.8M | Add +6.4% |
| BRO Brown & Brown Inc. | 0.40% | 59,312 | $4.7M | Add +5.3% |
| SYK Stryker Corp. | 0.40% | 13,283 | $4.7M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 55,738 | $4.6M | Add +23.8% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 28,474 | $4.6M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.38% | 35,889 | $4.5M | Add +8.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.38% | 56,467 | $4.5M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.38% | 26,239 | $4.5M | Add +3.3% |
| KO The Coca-Cola Co. | 0.38% | 63,716 | $4.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 6,530 | $4.5M | Add +3.0% |
| RF Regions Financial Corp. | 0.38% | 163,264 | $4.4M | Add +2.8% |
| MDT Medtronic PLC | 0.36% | 43,505 | $4.2M | Add +4.1% |
| CBSH Commerce Bancshares Inc. | 0.36% | 79,426 | $4.2M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,150 | $4.1M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 88,678 | $3.9M | Add +14.9% |
| APD Air Products & Chemicals Inc. | 0.32% | 15,074 | $3.7M | Add +6.7% |
| ORCL Oracle Corp. | 0.31% | 18,672 | $3.6M | Add +51.5% |
| RTX RTX Corp. | 0.30% | 19,451 | $3.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 21,809 | $3.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 10,795 | $3.4M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 65,022 | $3.3M | Reduce -21.1% |
| SO The Southern Co. | 0.27% | 35,653 | $3.1M | Add +3.9% |
| O Realty Income Corp. | 0.25% | 51,204 | $2.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,419 | $2.7M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 29,314 | $2.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.22% | 11,040 | $2.5M | Add +4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 129,538 | $2.5M | Reduce -14.7% |
| AMT American Tower Corp. | 0.20% | 13,303 | $2.3M | Add +6.4% |
| FCF First Commonwealth Finl Corp. | 0.20% | 136,897 | $2.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,617 | $2.3M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.19% | 20,569 | $2.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 22,858 | $2.0M | Add +37.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 30,693 | $2.0M | Add +31.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 71,817 | $2.0M | Add +20.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 24,005 | $1.9M | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,692 | $1.8M | Add +413.7% |
| TSLA Tesla Inc. | 0.16% | 4,062 | $1.8M | Add +28.9% |
| PBBK PB Bankshares Inc. | 0.15% | 81,839 | $1.8M | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 12,498 | $1.8M | Add +0.0% |
| ES Eversource Energy | 0.15% | 26,069 | $1.8M | Add +3.5% |
| CSL Carlisle Cos Inc. | 0.15% | 5,458 | $1.7M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,394 | $1.7M | Add +27.8% |
| XOM Exxon Mobil Corp. | 0.14% | 13,751 | $1.7M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 20,418 | $1.6M | Add +10.5% |
| VHT Vanguard Health Care ETF | 0.13% | 5,170 | $1.5M | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.12% | 44,452 | $1.4M | Add +73.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 8,190 | $1.2M | Add +5.4% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 38,117 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 16,996 | $1.1M | Reduce -95.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 9,582 | $1.1M | New |
| CAT Caterpillar Inc. | 0.09% | 1,902 | $1.1M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.09% | 975 | $1.0M | Reduce -2.3% |
| FNB FNB Corp. | 0.09% | 58,547 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,366 | $997K | Add +3.5% |
| STBA S & T Bancorp Inc. | 0.08% | 24,656 | $970K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 10,569 | $947K | Add +6.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 15,914 | $925K | Reduce -1.4% |
| CEG Constellation Energy | 0.07% | 2,478 | $875K | Add +61.2% |
| CVX Chevron Corp. | 0.07% | 5,738 | $874K | Add +3.2% |
| PNC PNC Financial Services Group | 0.07% | 4,018 | $839K | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 15,649 | $836K | No change |
| MRK Merck & Co. Inc. | 0.07% | 7,823 | $823K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,047 | $813K | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.07% | 12,263 | $797K | Add +6.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 6,642 | $793K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 34,571 | $791K | Reduce -48.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.07% | 10,318 | $789K | New |
| ACN Accenture PLC Class A | 0.07% | 2,903 | $779K | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 0.07% | 11,116 | $772K | Add +9.4% |
| V Visa Inc. Class A | 0.06% | 2,111 | $740K | Add +2.0% |
| HSY The Hershey Co. | 0.06% | 4,032 | $734K | Reduce -3.0% |
| HD Home Depot Inc. | 0.06% | 2,006 | $690K | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 7,893 | $674K | Add +144.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,595 | $672K | Reduce -58.5% |
| WELL Welltower Inc. | 0.06% | 3,497 | $649K | Add +0.7% |
| NFLX Netflix Inc. | 0.06% | 6,909 | $648K | Add +5.5% |
| PPL PPL Corp. | 0.05% | 18,249 | $639K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,291 | $620K | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 12,132 | $620K | Add +11.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,647 | $615K | No change |
| HTAB Hartford Schroders Tax Aware | 0.05% | 32,116 | $615K | Reduce -1.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 9,325 | $614K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,038 | $600K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.05% | 4,062 | $583K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,608 | $582K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 6,683 | $566K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 7,295 | $553K | Reduce -12.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,787 | $550K | Add +0.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 10,155 | $538K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 11,355 | $532K | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,831 | $531K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 5,705 | $527K | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 23,267 | $523K | Add +12.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 683 | $515K | Reduce -9.8% |
| SAMT Strategas Macro Them Opps | 0.04% | 13,353 | $514K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 9,170 | $513K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,447 | $501K | Add +7.0% |
| TFC Truist Financial Corp. | 0.04% | 9,852 | $485K | Add +0.2% |
| NBTB N B T Bancorp Inc. | 0.04% | 11,529 | $479K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 4,858 | $475K | Add +26.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 11,498 | $475K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.04% | 2,752 | $471K | Reduce -19.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,466 | $469K | Add +88.2% |
| NMAR Innovator GRW-100 PB ETF Mar | 0.04% | 15,783 | $466K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,838 | $465K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,280 | $464K | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,096 | $463K | Add +184.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 4,000 | $463K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.04% | 36,054 | $454K | No change |
| UPS United Parcel Service Class B | 0.04% | 4,532 | $450K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,127 | $445K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 3,605 | $443K | New |
| PM Philip Morris International | 0.04% | 2,763 | $443K | Add +2.2% |
| YLDE Franklin Clearbridge Enhance | 0.04% | 8,173 | $443K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 6,184 | $430K | Add +13.8% |
| BND Vanguard Total Bond Market | 0.04% | 5,754 | $426K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,400 | $425K | Add +94.5% |
| AXP American Express Co. | 0.04% | 1,118 | $414K | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,915 | $406K | No change |
| HMOP Hartford Municipal Opp ETF | 0.03% | 10,355 | $405K | New |
| COST Costco Wholesale Corp. | 0.03% | 468 | $404K | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,262 | $402K | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 12,140 | $396K | New |
| TT Trane Technologies PLC | 0.03% | 998 | $388K | Add +3.3% |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 16,435 | $384K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,680 | $384K | Add +4.8% |
| PECO Phillips Edison & Company Inc. | 0.03% | 10,731 | $382K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 923 | $381K | No change |
| HON Honeywell International Inc. | 0.03% | 1,937 | $378K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,438 | $371K | Add +2.6% |
| BA The Boeing Co. | 0.03% | 1,594 | $346K | Add +17.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,744 | $343K | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 5,949 | $326K | Add +22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,877 | $323K | Add +9.6% |
| GVI iShares Intermediate Governm | 0.03% | 2,968 | $319K | Reduce -26.7% |
| CGSD Cap Group Short Duration | 0.03% | 12,132 | $316K | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,579 | $312K | Reduce -22.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,229 | $311K | Reduce -5.2% |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 6,400 | $310K | No change |
| FRAF Franklin Financial Services | 0.03% | 5,990 | $301K | Add +21.4% |
| CASY Casey's General Stores Inc. | 0.02% | 513 | $284K | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,710 | $284K | Add +9.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,978 | $279K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,129 | $278K | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,954 | $277K | No change |
| T AT&T Inc. | 0.02% | 10,965 | $272K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,984 | $269K | Reduce -41.7% |
| MMM 3M Co. | 0.02% | 1,672 | $268K | Add +1.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 5,361 | $267K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,008 | $266K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.02% | 8,532 | $258K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,271 | $255K | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,707 | $254K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 512 | $250K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.02% | 381 | $249K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,600 | $247K | Reduce -1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,524 | $247K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,405 | $243K | No change |
| GKOS Glaukos Corp. | 0.02% | 2,124 | $240K | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 7,933 | $237K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 5,288 | $236K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,344 | $236K | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.02% | 4,534 | $231K | Reduce -98.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,698 | $230K | Add +1.1% |
| WM Waste Management Inc. | 0.02% | 1,036 | $228K | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,358 | $227K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,899 | $226K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.02% | 2,411 | $225K | New |
| XLK SS Technology Select Sector | 0.02% | 1,559 | $224K | Reduce -99.2% |
| CGSM Cap Group Short Muni Income | 0.02% | 8,409 | $221K | No change |
| GMAR FT Vest US Equity Moderate B | 0.02% | 5,267 | $216K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,873 | $211K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,092 | $209K | Add +0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,085 | $208K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 5,011 | $208K | No change |
| PFE Pfizer Inc. | 0.02% | 8,052 | $200K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,409 | $200K | Reduce -2.1% |
| LNKB Linkbancorp Inc. | 0.01% | 20,875 | $172K | Reduce -9.0% |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 10,000 | $100K | New |
| VUZI Vuzix Corp. | 0.01% | 21,510 | $81K | New |
| BTG B2GOLD Corp. | 0.00% | 10,650 | $48K | New |
| INTS Intensity Therapeutics Inc. | 0.00% | 77,377 | $32K | Add +42.3% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 10,000 | $16K | New |