| IXUS iShares Core Intl Stock ETF | 8.62% | 2,115,514 | $153.6M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 7.77% | 1,102,751 | $138.5M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 6.37% | 4,839,540 | $113.5M | Add +16.3% |
| AAPL Apple Inc. | 4.55% | 348,141 | $81.1M | Add +11.2% |
| DFAX Dimensional World Ex US Core | 3.74% | 2,467,849 | $66.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.00% | 124,412 | $53.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.94% | 281,445 | $52.4M | Add +0.7% |
| JVAL JPMorgan US Value Factor ETF | 2.87% | 1,175,149 | $51.2M | Add +0.7% |
| DMBS Doubleline Mortgage ETF | 2.47% | 873,528 | $44.0M | New |
| GOOG Alphabet Inc. Class C | 2.38% | 253,999 | $42.5M | No change |
| VXF Vanguard Extended Market ETF | 2.33% | 228,437 | $41.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 87,330 | $40.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.24% | 697,027 | $40.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.16% | 317,496 | $38.6M | Reduce -2.2% |
| V Visa Inc. Class A | 1.86% | 120,643 | $33.2M | Add +0.5% |
| MKL Markel Group Inc. | 1.61% | 18,274 | $28.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 98,409 | $27.9M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 136,872 | $27.8M | Add +0.1% |
| MCO Moody's Corp. | 1.55% | 58,224 | $27.6M | Add +1.2% |
| BN Brookfield Corp. | 1.43% | 479,202 | $25.5M | Add +0.5% |
| AXP American Express Co. | 1.27% | 83,594 | $22.7M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 1.24% | 391,966 | $22.1M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 1.15% | 308,812 | $20.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 34,369 | $19.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.09% | 21,861 | $19.4M | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 1.09% | 165,130 | $19.3M | Add +0.1% |
| PEP Pepsico Inc. | 1.08% | 112,987 | $19.2M | Add +1.6% |
| SHOP Shopify Inc. Class A | 1.05% | 234,348 | $18.8M | Reduce -0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.99% | 100,316 | $17.7M | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.99% | 126,013 | $17.7M | Add +1.4% |
| BNL Broadstone Net Lease Inc. | 0.95% | 892,627 | $16.9M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 167,198 | $16.1M | Add +1.2% |
| CWI State Street SPDR MSCI Acwi | 0.88% | 513,659 | $15.6M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 126,407 | $14.9M | Add +0.5% |
| CPRT Copart Inc. | 0.78% | 266,751 | $14.0M | Add +0.1% |
| ADBE Adobe Inc. | 0.78% | 26,956 | $14.0M | Reduce -1.1% |
| AMT American Tower Corp. | 0.78% | 59,521 | $13.8M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 189,083 | $12.8M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.69% | 24,484 | $12.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 73,596 | $12.2M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 145,740 | $10.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.54% | 55,478 | $9.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 17,968 | $9.5M | Add +0.3% |
| CVS CVS Health Corp. | 0.47% | 133,848 | $8.4M | Add +1.5% |
| RSG Republic Services Inc. | 0.47% | 41,612 | $8.4M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 159,947 | $8.1M | Add +8.1% |
| PAYX Paychex Inc. | 0.43% | 57,778 | $7.8M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 27,332 | $6.0M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.32% | 48,600 | $5.7M | Add +0.2% |
| GHM Graham Corp. | 0.31% | 187,789 | $5.6M | No change |
| JNJ Johnson & Johnson | 0.27% | 29,683 | $4.8M | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 41,228 | $4.7M | Reduce -20.7% |
| MRK Merck & Co. Inc. | 0.24% | 37,710 | $4.3M | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 35,398 | $4.3M | Add +11.8% |
| CVX Chevron Corp. | 0.24% | 28,623 | $4.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 19,580 | $4.1M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 125,994 | $3.7M | Add +19.0% |
| IAU iShares Gold Trust | 0.19% | 69,150 | $3.4M | No change |
| NFG National Fuel Gas Co. | 0.16% | 48,496 | $2.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 99,157 | $2.9M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.16% | 98,703 | $2.9M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.16% | 37,495 | $2.8M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 51,076 | $2.6M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 48,648 | $2.6M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.14% | 8,235 | $2.5M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 61,588 | $2.4M | Reduce -2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 34,325 | $2.4M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 41,660 | $2.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.13% | 33,136 | $2.4M | Add +0.4% |
| MBB iShares MBS ETF | 0.13% | 24,696 | $2.4M | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.13% | 48,119 | $2.4M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.13% | 3,985 | $2.3M | Reduce -1.9% |
| PSX Phillips 66 | 0.13% | 17,548 | $2.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.13% | 11,562 | $2.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,943 | $2.3M | Reduce -13.0% |
| STZ Constellation Brands Inc. Class A | 0.13% | 8,785 | $2.3M | Add +3.9% |
| ORCL Oracle Corp. | 0.12% | 12,622 | $2.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 33,529 | $2.1M | Reduce -1.6% |
| ET Energy Transfer LP | 0.12% | 128,884 | $2.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.12% | 24,330 | $2.1M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 33,769 | $2.0M | Add +83.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,476 | $2.0M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.11% | 3,986 | $2.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 18,953 | $1.9M | Reduce -34.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 26,563 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.11% | 3,302 | $1.9M | Add +4.3% |
| RODM Hartford Multifact Dev MRKT | 0.10% | 61,186 | $1.9M | Reduce -1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.10% | 61,640 | $1.9M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 36,599 | $1.8M | Add +43.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,437 | $1.8M | No change |
| SCHR Schwab Intermediate-Term US | 0.10% | 35,527 | $1.8M | Add +26.4% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 8,246 | $1.7M | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.10% | 32,423 | $1.7M | Reduce -23.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 75,665 | $1.7M | Reduce -2.9% |
| HD Home Depot Inc. | 0.10% | 4,185 | $1.7M | Add +9.0% |
| SYK Stryker Corp. | 0.09% | 4,678 | $1.7M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.09% | 9,880 | $1.7M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.09% | 15,345 | $1.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 4,286 | $1.7M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 13,997 | $1.7M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 40,065 | $1.7M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 34,400 | $1.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 13,526 | $1.6M | Add +0.0% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.09% | 57,882 | $1.6M | Add +11.9% |
| LIN Linde PLC | 0.09% | 3,272 | $1.6M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 18,624 | $1.6M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,750 | $1.6M | Reduce -7.1% |
| YUM Yum! Brands Inc. | 0.09% | 11,064 | $1.5M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,275 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 30,113 | $1.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.08% | 26,265 | $1.4M | Reduce -6.2% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 15,831 | $1.3M | Add +8.3% |
| RTX RTX Corp. | 0.07% | 10,885 | $1.3M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,973 | $1.3M | Reduce -2.8% |
| IYG iShares U.S. Financial Servi | 0.07% | 17,910 | $1.3M | No change |
| HON Honeywell International Inc. | 0.07% | 6,020 | $1.2M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 19,150 | $1.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,545 | $1.2M | Reduce -4.4% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 12,050 | $1.2M | Reduce -24.2% |
| NKE Nike Inc. Class B | 0.07% | 13,592 | $1.2M | Add +49.6% |
| ETN Eaton Corp. PLC | 0.07% | 3,604 | $1.2M | Reduce -6.4% |
| WM Waste Management Inc. | 0.07% | 5,677 | $1.2M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.07% | 40,361 | $1.2M | Add +0.1% |
| KVUE Kenvue Inc. | 0.07% | 50,488 | $1.2M | Reduce -9.5% |
| IWN iShares Russell 2000 Value E | 0.06% | 6,850 | $1.1M | Add +0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 27,350 | $1.1M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 18,507 | $1.1M | Reduce -0.1% |
| CCAP Crescent Capital BDC Inc. | 0.06% | 60,172 | $1.1M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 21,303 | $1.1M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 7,728 | $1.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 20,453 | $1.1M | Add +5.1% |
| SO The Southern Co. | 0.06% | 11,832 | $1.1M | Add +1.5% |
| TD Toronto-Dominion Bank | 0.06% | 16,794 | $1.1M | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 15,907 | $1.0M | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 0.06% | 1,101 | $1.0M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.06% | 3,838 | $1.0M | Add +27.1% |
| ABT Abbott Laboratories | 0.06% | 8,843 | $1.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 14,868 | $927K | Reduce -5.8% |
| BA The Boeing Co. | 0.05% | 6,080 | $924K | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,244 | $915K | No change |
| AVGO Broadcom Inc. | 0.05% | 5,225 | $901K | Add +9.3% |
| CCK Crown Holdings Inc. | 0.05% | 9,312 | $893K | No change |
| RC Ready Capital Corp. | 0.05% | 115,244 | $879K | No change |
| DE Deere & Co. | 0.05% | 2,085 | $870K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,640 | $831K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 34,148 | $812K | Reduce -26.0% |
| MCK McKesson Corp. | 0.05% | 1,630 | $806K | Add +3.2% |
| WBS Webster Financial Corp. | 0.04% | 17,044 | $794K | Add +0.9% |
| AMGN Amgen Inc. | 0.04% | 2,431 | $783K | Add +84.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,570 | $777K | Add +7.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,322 | $759K | No change |
| ACN Accenture PLC Class A | 0.04% | 2,137 | $755K | No change |
| WMT Walmart Inc. | 0.04% | 9,251 | $747K | Add +11.8% |
| HDV iShares Core High Dividend E | 0.04% | 6,340 | $746K | No change |
| ITW Illinois Tool Works | 0.04% | 2,844 | $745K | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 9,280 | $724K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.04% | 6,233 | $719K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,402 | $684K | Add +0.2% |
| CSX CSX Corp. | 0.04% | 19,630 | $678K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,340 | $658K | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,745 | $651K | No change |
| SBUX Starbucks Corp. | 0.04% | 6,607 | $644K | Reduce -10.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 14,005 | $642K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.04% | 2,297 | $636K | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,421 | $627K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,267 | $618K | Reduce -11.5% |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.03% | 19,836 | $612K | Add +12.1% |
| GLW Corning Inc. | 0.03% | 13,474 | $608K | Add +152.7% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 11,500 | $608K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,568 | $604K | No change |
| TFC Truist Financial Corp. | 0.03% | 14,045 | $601K | Add +2.5% |
| ALL Allstate Corp. | 0.03% | 3,113 | $590K | Add +0.1% |
| DOW Dow Inc. | 0.03% | 10,733 | $586K | Add +1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 10,320 | $585K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 1,440 | $585K | Add +1.5% |
| CEF Sprott Physical Gold and Sil | 0.03% | 23,893 | $585K | No change |
| TT Trane Technologies PLC | 0.03% | 1,490 | $579K | Add +1.9% |
| UNP Union Pacific Corp. | 0.03% | 2,312 | $570K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,354 | $560K | Add +0.0% |
| YUMC Yum China Holdings Inc. | 0.03% | 12,413 | $559K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.03% | 3,365 | $552K | Add +14.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,444 | $549K | Reduce -4.6% |
| PM Philip Morris International | 0.03% | 4,508 | $547K | Add +9.2% |
| ED Consolidated Edison Inc. | 0.03% | 5,221 | $544K | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 4,700 | $525K | Add +0.5% |
| DOV Dover Corp. | 0.03% | 2,736 | $525K | Add +5.8% |
| CARR Carrier Global Corp. | 0.03% | 6,282 | $506K | Add +6.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,315 | $500K | No change |
| PPL PPL Corp. | 0.03% | 14,848 | $491K | Add +2.4% |
| ENB Enbridge Inc. | 0.03% | 11,968 | $486K | Reduce -19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 783 | $484K | Add +14.6% |
| NFLX Netflix Inc. | 0.03% | 681 | $483K | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.03% | 4,640 | $482K | Add +1.9% |
| GEV GE Vernova Inc. | 0.03% | 1,853 | $472K | Add +3.8% |
| AEP American Electric Power | 0.03% | 4,592 | $471K | Reduce -0.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.03% | 7,820 | $469K | No change |
| CFG Citizens Financial Group | 0.03% | 11,395 | $468K | Add +2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 12,672 | $461K | Add +8.4% |
| TGNA Tegna Inc. | 0.03% | 29,187 | $461K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 7,797 | $451K | No change |
| D Dominion Energy Inc. | 0.03% | 7,786 | $450K | Add +2.6% |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,949 | $447K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 19,275 | $447K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,550 | $443K | Reduce -0.6% |
| MO Altria Group Inc. | 0.02% | 8,425 | $430K | Add +3.4% |
| ADI Analog Devices Inc. | 0.02% | 1,843 | $424K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,561 | $424K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,412 | $419K | No change |
| VZ Verizon Communications Inc. | 0.02% | 9,123 | $410K | Add +6.8% |
| CRM Salesforce Inc. | 0.02% | 1,451 | $397K | Reduce -1.4% |
| INTC Intel Corp. | 0.02% | 16,862 | $396K | Reduce -11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,635 | $386K | Add +5.8% |
| COP Conocophillips | 0.02% | 3,631 | $382K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,011 | $382K | No change |
| RY Royal Bank of Canada | 0.02% | 3,000 | $374K | Reduce -37.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,082 | $371K | Add +0.1% |
| AIG American International Group | 0.02% | 5,054 | $370K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,343 | $361K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,745 | $360K | Add +32.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,248 | $359K | New |
| PNC PNC Financial Services Group | 0.02% | 1,924 | $356K | Add +0.3% |
| MMM 3M Co. | 0.02% | 2,593 | $354K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,393 | $346K | Add +7.2% |
| UPS United Parcel Service Class B | 0.02% | 2,471 | $337K | Add +1.7% |
| SLV iShares Silver Trust | 0.02% | 11,806 | $335K | Reduce -4.8% |
| AON Aon PLC Class A | 0.02% | 951 | $329K | Add +0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,905 | $328K | No change |
| PCTY Paylocity Holding Corp. | 0.02% | 1,985 | $327K | No change |
| SYY Sysco Corp. | 0.02% | 4,171 | $326K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,374 | $322K | Add +18.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,218 | $321K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,650 | $315K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,224 | $314K | Reduce -10.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,270 | $309K | Add +4.6% |
| GD General Dynamics Corp. | 0.02% | 1,012 | $306K | Add +4.2% |
| FISI Financial Institutions Inc. | 0.02% | 12,000 | $306K | No change |
| T AT&T Inc. | 0.02% | 13,728 | $302K | Add +0.9% |
| NOW ServiceNow Inc. | 0.02% | 337 | $301K | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,061 | $298K | New |
| MDT Medtronic PLC | 0.02% | 3,289 | $296K | Reduce -21.4% |
| GEHC GE Healthcare Technology | 0.02% | 3,152 | $296K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,993 | $294K | Add +25.6% |
| TEL Te Connectivity PLC | 0.02% | 1,941 | $293K | Add +6.6% |
| EMN Eastman Chemical Co. | 0.02% | 2,539 | $284K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,667 | $277K | Add +7.8% |
| DHR Danaher Corp. | 0.02% | 995 | $277K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,529 | $275K | No change |
| MET Metlife Inc. | 0.02% | 3,264 | $269K | Add +0.3% |
| TKR Timken Co. | 0.01% | 3,161 | $266K | New |
| WDFC WD-40 Co. | 0.01% | 1,031 | $266K | Reduce -24.5% |
| UNM Unum Group | 0.01% | 4,468 | $266K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,845 | $264K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,615 | $263K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 764 | $261K | Reduce -11.2% |
| STT State Street Corp. | 0.01% | 2,900 | $257K | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.01% | 7,195 | $255K | Add +9.4% |
| WEC WEC Energy Group Inc. | 0.01% | 2,637 | $254K | New |
| TSLA Tesla Inc. | 0.01% | 941 | $246K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 930 | $245K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,840 | $244K | No change |
| DFAI Dimensional International Co. | 0.01% | 7,665 | $244K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,780 | $240K | Reduce -22.8% |
| RF Regions Financial Corp. | 0.01% | 10,261 | $239K | Add +0.1% |
| FISV Fiserv Inc. | 0.01% | 1,310 | $235K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,139 | $235K | New |
| SPGI S&P Global Inc. | 0.01% | 441 | $228K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,975 | $227K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 600 | $225K | Reduce -32.2% |
| ROK Rockwell Automation Inc. | 0.01% | 835 | $224K | Reduce -37.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,428 | $223K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $222K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,812 | $219K | Reduce -22.5% |
| IEX Idex Corp. | 0.01% | 1,012 | $217K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,785 | $216K | New |
| ANET Arista Networks Inc. | 0.01% | 558 | $214K | New |
| TDG Transdigm Group Inc. | 0.01% | 150 | $214K | New |
| GL Globe Life Inc. | 0.01% | 2,000 | $212K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,046 | $210K | New |
| CEG Constellation Energy | 0.01% | 792 | $206K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,740 | $204K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,568 | $201K | New |
| MRCC Monroe Capital Corp. | 0.01% | 22,574 | $182K | Reduce -7.9% |
| BBDC Barings BDC Inc. | 0.01% | 18,352 | $180K | Reduce -9.7% |
| KODK Eastman Kodak Co. | 0.01% | 20,140 | $95K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 12,000 | $35K | New |
| URG Ur-Energy Inc. | 0.00% | 19,050 | $23K | No change |