| DGRO iShares Core Dividend Growth | 4.79% | 829,714 | $58.2M | Add +5.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 4.38% | 1,056,265 | $53.3M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 3.79% | 2,063,417 | $46.1M | Add +4.1% |
| USTB Victoryshares Short-Term Bon | 3.67% | 881,331 | $44.6M | Add +15.7% |
| PYLD PIMCO Multisector Bond Actv | 3.08% | 1,429,941 | $37.5M | Add +17.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.88% | 763,275 | $35.0M | Add +5.4% |
| AAPL Apple Inc. | 2.82% | 135,025 | $34.3M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 2.61% | 607,773 | $31.7M | Add +4.9% |
| GLD SPDR Gold Shares | 2.60% | 73,489 | $31.6M | Reduce -16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.19% | 581,263 | $26.7M | New |
| USFR Wisdomtree Floating Rate Tre | 2.17% | 524,779 | $26.4M | Reduce -25.1% |
| XLC SS Comm Select Sector SPDR | 2.16% | 237,192 | $26.3M | New |
| XLRE SS Real Estate Select Sector | 2.15% | 639,514 | $26.1M | New |
| XLE SS Energy Select Sector | 2.10% | 416,659 | $25.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.76% | 218,373 | $21.4M | Add +220.5% |
| DON Wisdomtree US Midcap Dividen | 1.68% | 388,062 | $20.4M | Add +4.5% |
| SGOL Abrdn Physical Gold Shares | 1.43% | 390,730 | $17.4M | Reduce -9.1% |
| CGGR Cap Group Growth Equity | 1.35% | 407,484 | $16.4M | Add +15.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.24% | 453,528 | $15.1M | Add +135.3% |
| IWP iShares Russell Mid-Cap Grow | 1.24% | 117,660 | $15.1M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 299,960 | $15.0M | Reduce -2.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.23% | 281,579 | $14.9M | Add +8.1% |
| IAU iShares Gold Trust | 1.20% | 166,157 | $14.6M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 1.19% | 304,852 | $14.5M | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 1.15% | 577,947 | $14.0M | Add +66.4% |
| LRGF iShares US Equity Factor ETF | 1.15% | 210,990 | $13.9M | Add +7.9% |
| JPLD JPMorgan Ltd. Duration ETF | 1.08% | 251,426 | $13.1M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 45,630 | $13.1M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 1.05% | 30,024 | $12.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.04% | 34,264 | $12.7M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 36,326 | $10.7M | Add +8.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.87% | 313,110 | $10.6M | Add +5.2% |
| PULS Pgim Ultra Short Bond ETF | 0.84% | 205,427 | $10.2M | Add +5.9% |
| JNJ Johnson & Johnson | 0.76% | 37,910 | $9.3M | Add +0.4% |
| CGMU Cap Group Municipal Income | 0.73% | 327,750 | $8.9M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 175,848 | $8.9M | Add +6.6% |
| WMT Walmart Inc. | 0.70% | 68,531 | $8.5M | Add +0.6% |
| BWXT BWX Technologies Inc. | 0.70% | 41,606 | $8.5M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 148,985 | $8.4M | Add +16.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.67% | 106,916 | $8.1M | New |
| SAMT Strategas Macro Them Opps | 0.66% | 205,668 | $8.1M | Add +1440.2% |
| TFLO iShares Treasury Floating Ra | 0.62% | 149,518 | $7.6M | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.61% | 23,174 | $7.4M | Add +0.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.60% | 66,795 | $7.3M | Add +18.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.59% | 54,142 | $7.2M | Add +5.3% |
| CMI Cummins Inc. | 0.59% | 13,374 | $7.2M | Reduce -1.0% |
| PWV Invesco Large Cap Value ETF | 0.59% | 102,102 | $7.1M | Reduce -4.8% |
| GLW Corning Inc. | 0.58% | 52,317 | $7.1M | Reduce -32.3% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 27,869 | $7.0M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.54% | 70,856 | $6.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.54% | 37,704 | $6.6M | Add +33.7% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 18,521 | $6.4M | Reduce -1.1% |
| AFL Aflac Inc. | 0.52% | 57,319 | $6.3M | Add +2.5% |
| LIN Linde PLC | 0.52% | 12,647 | $6.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,062 | $5.9M | Add +38.8% |
| GD General Dynamics Corp. | 0.48% | 16,969 | $5.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.47% | 18,423 | $5.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.46% | 71,699 | $5.6M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.45% | 23,025 | $5.4M | Add +2.5% |
| CB Chubb Ltd. | 0.44% | 16,460 | $5.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.44% | 9,333 | $5.3M | Add +5.3% |
| AMGN Amgen Inc. | 0.44% | 15,063 | $5.3M | Add +2.4% |
| EMR Emerson Electric Co. | 0.43% | 40,078 | $5.3M | Add +3.2% |
| PAYX Paychex Inc. | 0.42% | 54,849 | $5.1M | Add +29.2% |
| KO The Coca-Cola Co. | 0.41% | 65,604 | $5.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 22,620 | $4.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.40% | 9,660 | $4.8M | Add +5.5% |
| BLK BlackRock Inc. | 0.39% | 4,917 | $4.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,586 | $4.7M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 15,748 | $4.6M | Add +4.5% |
| SYK Stryker Corp. | 0.38% | 13,883 | $4.6M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 106,935 | $4.5M | Add +20.6% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 48,756 | $4.5M | Add +517.7% |
| RF Regions Financial Corp. | 0.36% | 167,829 | $4.4M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.34% | 17,047 | $4.2M | Reduce -21.8% |
| AXP American Express Co. | 0.34% | 13,639 | $4.1M | Add +1120.0% |
| ABT Abbott Laboratories | 0.33% | 38,994 | $4.0M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 8,260 | $4.0M | Add +1.4% |
| MDT Medtronic PLC | 0.33% | 45,613 | $4.0M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.32% | 26,452 | $3.9M | Reduce -86.3% |
| CBSH Commerce Bancshares Inc. | 0.32% | 77,855 | $3.8M | Reduce -2.0% |
| RTX RTX Corp. | 0.31% | 19,575 | $3.8M | Add +0.6% |
| BRO Brown & Brown Inc. | 0.31% | 57,441 | $3.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.30% | 28,600 | $3.7M | Add +9.0% |
| SO The Southern Co. | 0.29% | 36,881 | $3.6M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 18,475 | $3.5M | New |
| O Realty Income Corp. | 0.27% | 53,407 | $3.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 10,816 | $3.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 20,832 | $3.1M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.25% | 17,675 | $3.0M | Add +28.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 56,038 | $2.9M | Reduce -13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 29,466 | $2.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,437 | $2.6M | Add +0.4% |
| AMT American Tower Corp. | 0.20% | 14,386 | $2.5M | Add +8.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.20% | 78,144 | $2.5M | Add +75.8% |
| WEC WEC Energy Group Inc. | 0.20% | 21,086 | $2.4M | Add +2.5% |
| FCF First Commonwealth Finl Corp. | 0.20% | 136,901 | $2.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.19% | 11,317 | $2.4M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 77,047 | $2.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,849 | $2.3M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 29,239 | $2.2M | Add +21.8% |
| PG The Procter & Gamble Co. | 0.16% | 13,887 | $2.0M | Reduce -65.2% |
| ES Eversource Energy | 0.15% | 27,094 | $1.9M | Add +3.9% |
| PM Philip Morris International | 0.15% | 11,086 | $1.8M | Add +301.2% |
| CSL Carlisle Cos Inc. | 0.15% | 5,458 | $1.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 22,888 | $1.8M | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 21,490 | $1.8M | Reduce -61.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 19,398 | $1.8M | Reduce -15.1% |
| VT Vanguard Tot World STK ETF | 0.14% | 12,498 | $1.7M | No change |
| NWFL Norwood Financial Corp. | 0.14% | 57,228 | $1.7M | New |
| TSLA Tesla Inc. | 0.12% | 4,067 | $1.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.12% | 5,170 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 20,540 | $1.4M | Reduce -33.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,239 | $1.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.11% | 6,175 | $1.3M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 8,379 | $1.2M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 38,117 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 16,574 | $1.2M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.09% | 1,624 | $1.2M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,711 | $1.1M | Add +40.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.09% | 14,828 | $1.1M | Add +43.7% |
| MRK Merck & Co. Inc. | 0.09% | 8,666 | $1.0M | Add +10.8% |
| STBA S & T Bancorp Inc. | 0.08% | 24,656 | $1.0M | No change |
| FNB FNB Corp. | 0.08% | 58,587 | $980K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 10,724 | $949K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.08% | 1,024 | $942K | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 15,995 | $888K | Add +0.5% |
| PNC PNC Financial Services Group | 0.07% | 4,056 | $844K | Add +0.9% |
| PPL PPL Corp. | 0.07% | 22,071 | $843K | Add +20.9% |
| HSY The Hershey Co. | 0.07% | 4,050 | $842K | Add +0.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 9,565 | $828K | Reduce -0.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 15,649 | $826K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,997 | $826K | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 16,134 | $820K | Add +33.0% |
| PAVE Global X US Infrastructure | 0.07% | 16,068 | $816K | Reduce -94.7% |
| RDVY First Trust Rising Dividend | 0.07% | 11,929 | $815K | Add +7.3% |
| MO Altria Group Inc. | 0.07% | 12,123 | $800K | New |
| AOR iShares Core 60/40 Balanced | 0.06% | 11,879 | $764K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.06% | 4,524 | $732K | Reduce -97.4% |
| HD Home Depot Inc. | 0.06% | 2,216 | $729K | Add +10.5% |
| NFLX Netflix Inc. | 0.06% | 7,288 | $701K | Add +5.5% |
| WELL Welltower Inc. | 0.06% | 3,505 | $693K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 2,278 | $689K | Add +7.9% |
| CEG Constellation Energy | 0.06% | 2,404 | $671K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.05% | 669 | $667K | Add +43.0% |
| PEP Pepsico Inc. | 0.05% | 4,101 | $637K | Add +1.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 9,325 | $634K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 31,632 | $618K | Reduce -75.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,148 | $617K | Add +17.3% |
| HTAB Hartford Schroders Tax Aware | 0.05% | 32,116 | $610K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 26,579 | $609K | Reduce -23.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,291 | $598K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,608 | $590K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,647 | $587K | No change |
| LRCX Lam Research Corp. | 0.05% | 2,719 | $581K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,038 | $575K | No change |
| ACN Accenture PLC Class A | 0.05% | 2,891 | $573K | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 6,683 | $569K | No change |
| DLTR Dollar Tree Inc. | 0.05% | 5,119 | $561K | Add +42.0% |
| AVGO Broadcom Inc. | 0.05% | 1,806 | $559K | Add +24.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 5,705 | $547K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 7,295 | $545K | No change |
| UPS United Parcel Service Class B | 0.04% | 5,437 | $535K | Add +20.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 23,267 | $522K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 5,337 | $517K | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,820 | $516K | Add +1.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 9,170 | $502K | No change |
| HON Honeywell International Inc. | 0.04% | 2,199 | $497K | Add +13.5% |
| SPEM State Street SP PTF Em ETF | 0.04% | 10,504 | $493K | Reduce -7.5% |
| NBTB N B T Bancorp Inc. | 0.04% | 11,530 | $491K | Add +0.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 11,498 | $472K | No change |
| NMAR Innovator GRW-100 PB ETF Mar | 0.04% | 15,783 | $464K | No change |
| ENBP Enb Financial Corp. | 0.04% | 18,700 | $459K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,155 | $458K | Add +0.4% |
| AMRX Amneal Pharmaceuticals Inc. | 0.04% | 36,054 | $448K | No change |
| TFC Truist Financial Corp. | 0.04% | 9,738 | $448K | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 4,379 | $437K | Add +61.8% |
| YLDE Franklin Clearbridge Enhance | 0.04% | 8,086 | $437K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.04% | 1,996 | $434K | Add +18.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,915 | $425K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 8,155 | $422K | Reduce -19.7% |
| IFEB Innovator Intl D PB ETF-Feb | 0.03% | 13,938 | $416K | Add +63.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 944 | $412K | Add +84.4% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 5,839 | $402K | Reduce -5.6% |
| PECO Phillips Edison & Company Inc. | 0.03% | 10,731 | $402K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,932 | $401K | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,063 | $401K | Reduce -13.3% |
| GVI iShares Intermediate Governm | 0.03% | 3,756 | $401K | Add +26.6% |
| GEV GE Vernova Inc. | 0.03% | 458 | $400K | Add +20.2% |
| TT Trane Technologies PLC | 0.03% | 912 | $380K | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,439 | $377K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.03% | 515 | $375K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,638 | $372K | Add +30.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,262 | $369K | No change |
| VZ Verizon Communications Inc. | 0.03% | 7,294 | $366K | Add +16.3% |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 17,255 | $363K | Add +5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 7,284 | $363K | New |
| XLK SS Technology Select Sector | 0.03% | 2,663 | $354K | Add +70.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 525 | $343K | Reduce -80.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 923 | $339K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,436 | $337K | Reduce -25.7% |
| AMAT Applied Materials Inc. | 0.03% | 982 | $336K | New |
| T AT&T Inc. | 0.03% | 11,548 | $335K | Add +5.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 4,798 | $333K | Add +17.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 471 | $329K | Reduce -31.0% |
| BA The Boeing Co. | 0.03% | 1,650 | $328K | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,748 | $327K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,318 | $327K | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,669 | $327K | New |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 6,400 | $323K | No change |
| PFE Pfizer Inc. | 0.03% | 11,112 | $312K | Add +38.0% |
| FRAF Franklin Financial Services | 0.03% | 5,986 | $306K | Reduce -0.1% |
| CGSD Cap Group Short Duration | 0.02% | 11,470 | $296K | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,864 | $294K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 5,784 | $290K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,954 | $289K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 6,875 | $287K | Add +37.2% |
| WFC Wells Fargo & Co. | 0.02% | 3,560 | $283K | Add +47.7% |
| COP Conocophillips | 0.02% | 2,139 | $282K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,109 | $282K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,156 | $275K | Reduce -5.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,333 | $271K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 10,257 | $270K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,008 | $267K | No change |
| INTC Intel Corp. | 0.02% | 5,965 | $263K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,297 | $261K | Reduce -13.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,754 | $254K | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,405 | $253K | No change |
| WM Waste Management Inc. | 0.02% | 1,076 | $247K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,055 | $247K | New |
| ICLN iShares Global Clean Energy | 0.02% | 13,372 | $245K | New |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,351 | $241K | Add +0.5% |
| MMM 3M Co. | 0.02% | 1,655 | $240K | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 5,361 | $237K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,437 | $233K | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.02% | 2,496 | $232K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,193 | $232K | Add +3.5% |
| ET Energy Transfer LP | 0.02% | 12,000 | $232K | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 7,933 | $230K | No change |
| GKOS Glaukos Corp. | 0.02% | 2,125 | $229K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,916 | $225K | Add +0.6% |
| CGSM Cap Group Short Muni Income | 0.02% | 8,409 | $221K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 2,718 | $218K | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 4,821 | $217K | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 256 | $217K | New |
| BP BP PLC-Spons ADR | 0.02% | 4,602 | $216K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 4,633 | $216K | Add +2.2% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 5,577 | $216K | Reduce -46.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,095 | $215K | Add +0.3% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 7,619 | $214K | New |
| AMD Advanced Micro Devices | 0.02% | 1,035 | $211K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,290 | $208K | Reduce -9.3% |
| EQT Eqt Corp. | 0.02% | 3,259 | $207K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,650 | $205K | Reduce -70.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,211 | $203K | Reduce -59.5% |
| TRV The Travelers Cos Inc. | 0.02% | 691 | $202K | New |
| LNKB Linkbancorp Inc. | 0.01% | 20,875 | $174K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 10,000 | $78K | No change |
| VUZI Vuzix Corp. | 0.00% | 21,509 | $50K | Reduce 0.0% |
| BTG B2GOLD Corp. | 0.00% | 10,650 | $48K | No change |
| DRSHF Droneshield Ltd. | 0.00% | 12,000 | $33K | New |
| BRCHF Brainchip Holdings Ltd. | 0.00% | 60,000 | $7K | New |