| ITOT iShares Core S&P Total U.S. | 7.86% | 1,121,517 | $144.2M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 7.72% | 2,141,868 | $141.7M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 6.18% | 4,931,775 | $113.3M | Add +1.9% |
| AAPL Apple Inc. | 4.71% | 345,231 | $86.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.37% | 282,065 | $61.9M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 3.36% | 2,479,098 | $61.6M | Add +0.5% |
| MSFT Microsoft Corp. | 2.86% | 124,358 | $52.4M | Reduce -0.0% |
| JVAL JPMorgan US Value Factor ETF | 2.81% | 1,191,576 | $51.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.57% | 247,699 | $47.2M | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.46% | 1,554,552 | $45.1M | Add +1133.8% |
| VXF Vanguard Extended Market ETF | 2.38% | 229,363 | $43.6M | Add +0.4% |
| DMBS Doubleline Mortgage ETF | 2.37% | 903,759 | $43.5M | Add +3.5% |
| NVDA Nvidia Corp. | 2.28% | 312,072 | $41.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 87,402 | $39.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.01% | 707,343 | $36.9M | Add +1.5% |
| V Visa Inc. Class A | 1.96% | 113,563 | $35.9M | Reduce -5.9% |
| MKL Markel Group Inc. | 1.84% | 19,517 | $33.7M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 138,408 | $28.6M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 97,640 | $28.3M | Reduce -0.8% |
| MCO Moody's Corp. | 1.50% | 58,295 | $27.6M | Add +0.1% |
| AXP American Express Co. | 1.32% | 81,726 | $24.3M | Reduce -2.2% |
| BN Brookfield Corp. | 1.27% | 404,014 | $23.2M | Reduce -15.7% |
| CPRT Copart Inc. | 1.23% | 393,187 | $22.6M | Add +47.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.16% | 121,782 | $21.3M | Add +21.4% |
| SCHB Schwab US Broad Market ETF | 1.12% | 906,445 | $20.6M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 34,425 | $20.2M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.09% | 285,438 | $20.0M | Reduce -27.2% |
| COST Costco Wholesale Corp. | 1.09% | 21,880 | $20.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 165,865 | $18.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.93% | 112,518 | $17.1M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.89% | 161,647 | $16.4M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.87% | 79,515 | $16.0M | Add +91.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 126,678 | $15.3M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.80% | 115,040 | $14.6M | Reduce -8.7% |
| CWI State Street SPDR MSCI Acwi | 0.78% | 511,649 | $14.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 72,681 | $13.8M | Reduce -1.2% |
| BNL Broadstone Net Lease Inc. | 0.75% | 863,634 | $13.7M | Reduce -3.3% |
| AMT American Tower Corp. | 0.73% | 73,052 | $13.4M | Add +22.7% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 557,631 | $12.9M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.58% | 9,033 | $10.7M | Add +608.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 433,351 | $10.3M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.55% | 24,496 | $10.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 17,573 | $9.5M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 172,366 | $8.7M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.47% | 51,310 | $8.6M | Reduce -7.5% |
| GHM Graham Corp. | 0.45% | 187,289 | $8.3M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.44% | 57,709 | $8.1M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.41% | 70,428 | $7.5M | Reduce -70.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 27,288 | $6.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.28% | 48,312 | $5.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.28% | 114,927 | $5.2M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 19,776 | $4.7M | Add +1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 36,918 | $4.5M | Add +4.3% |
| JNJ Johnson & Johnson | 0.23% | 28,961 | $4.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.22% | 28,125 | $4.1M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 41,249 | $4.0M | Add +117.6% |
| MRK Merck & Co. Inc. | 0.19% | 35,682 | $3.5M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.19% | 48,620 | $3.5M | Add +29.7% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 59,669 | $3.5M | Add +76.7% |
| IAU iShares Gold Trust | 0.19% | 69,150 | $3.4M | No change |
| NFG National Fuel Gas Co. | 0.17% | 51,443 | $3.1M | Add +6.1% |
| EPD Enterprise Products Partners | 0.17% | 98,714 | $3.1M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.16% | 120,788 | $2.9M | Add +70.0% |
| MBB iShares MBS ETF | 0.15% | 29,807 | $2.7M | Add +20.7% |
| SCHO Schwab Short-Term US Treas | 0.14% | 108,920 | $2.6M | Add +13.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 97,823 | $2.6M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 50,205 | $2.6M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 98,904 | $2.6M | Reduce -3.2% |
| ET Energy Transfer LP | 0.14% | 128,884 | $2.5M | No change |
| ADBE Adobe Inc. | 0.13% | 5,250 | $2.3M | Reduce -80.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,941 | $2.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 52,770 | $2.3M | Reduce -14.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 33,745 | $2.2M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 41,610 | $2.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 4,014 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 33,097 | $2.1M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 26,563 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.11% | 11,281 | $2.0M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 18,743 | $2.0M | Reduce -54.5% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 39,495 | $2.0M | Add +7.9% |
| PSX Phillips 66 | 0.11% | 17,325 | $2.0M | Reduce -1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 91,310 | $2.0M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.11% | 3,350 | $2.0M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.11% | 8,785 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 33,529 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.10% | 15,345 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 3,888 | $1.9M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.10% | 6,411 | $1.9M | Reduce -22.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,437 | $1.9M | No change |
| ORCL Oracle Corp. | 0.10% | 10,952 | $1.8M | Reduce -13.2% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 7,896 | $1.8M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.10% | 24,559 | $1.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,459 | $1.7M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 37,350 | $1.7M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 14,614 | $1.7M | Add +8.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 58,105 | $1.7M | Reduce -5.7% |
| SYK Stryker Corp. | 0.09% | 4,551 | $1.6M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 36,668 | $1.6M | Add +21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 9,451 | $1.6M | Add +80.2% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.09% | 58,649 | $1.6M | Add +1.3% |
| GLW Corning Inc. | 0.09% | 33,323 | $1.6M | Add +147.3% |
| HD Home Depot Inc. | 0.09% | 4,038 | $1.6M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.09% | 10,182 | $1.6M | Add +3.1% |
| CAT Caterpillar Inc. | 0.08% | 4,286 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 25,816 | $1.5M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 40,104 | $1.5M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.08% | 11,077 | $1.5M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 12,083 | $1.4M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 29,380 | $1.4M | Add +43.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 18,454 | $1.4M | Reduce -0.9% |
| IYG iShares U.S. Financial Servi | 0.08% | 17,910 | $1.4M | No change |
| HON Honeywell International Inc. | 0.07% | 5,970 | $1.3M | Reduce -0.8% |
| LIN Linde PLC | 0.07% | 3,196 | $1.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.07% | 1,698 | $1.3M | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 32,367 | $1.3M | Add +18.3% |
| RTX RTX Corp. | 0.07% | 10,885 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 16,438 | $1.3M | Add +3.8% |
| AVGO Broadcom Inc. | 0.07% | 5,362 | $1.2M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,605 | $1.2M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.07% | 3,604 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 21,099 | $1.2M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.06% | 15,626 | $1.2M | Add +15.0% |
| WM Waste Management Inc. | 0.06% | 5,846 | $1.2M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 7,036 | $1.2M | Add +0.9% |
| CCAP Crescent Capital BDC Inc. | 0.06% | 60,172 | $1.2M | No change |
| BA The Boeing Co. | 0.06% | 6,380 | $1.1M | Add +4.9% |
| BLK BlackRock Inc. | 0.06% | 1,101 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 6,850 | $1.1M | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.06% | 20,375 | $1.1M | Add +160.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 18,505 | $1.1M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.06% | 40,250 | $1.1M | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.06% | 49,016 | $1.0M | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 7,717 | $1.0M | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 17,909 | $1.0M | Reduce -3.2% |
| HDV iShares Core High Dividend E | 0.05% | 8,970 | $1.0M | Add +41.5% |
| ABT Abbott Laboratories | 0.05% | 8,781 | $993K | Reduce -0.7% |
| SO The Southern Co. | 0.05% | 11,844 | $975K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 9,715 | $975K | Reduce -19.4% |
| LOW Lowe's Cos Inc. | 0.05% | 3,838 | $947K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 15,200 | $947K | Add +2.2% |
| WBS Webster Financial Corp. | 0.05% | 17,036 | $941K | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 15,557 | $937K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,237 | $918K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 1,585 | $908K | Add +1.0% |
| TD Toronto-Dominion Bank | 0.05% | 16,794 | $894K | No change |
| DE Deere & Co. | 0.05% | 2,085 | $883K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,585 | $861K | Add +30.6% |
| WMT Walmart Inc. | 0.05% | 9,419 | $851K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,640 | $842K | No change |
| AVDE Avantis International Equity | 0.05% | 13,558 | $832K | New |
| USIG iShares Broad Usd Investment | 0.04% | 15,989 | $804K | Reduce -50.7% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,322 | $776K | No change |
| CCK Crown Holdings Inc. | 0.04% | 9,312 | $770K | No change |
| ACN Accenture PLC Class A | 0.04% | 2,148 | $756K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,398 | $730K | Add +4.3% |
| ITW Illinois Tool Works | 0.04% | 2,841 | $720K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,312 | $671K | Add +3.5% |
| DUK Duke Energy Corp. | 0.04% | 6,219 | $670K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.04% | 2,244 | $657K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 9,280 | $652K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 7,950 | $652K | New |
| KBE SS SPDR S&P Bank ETF | 0.03% | 11,500 | $638K | No change |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.03% | 20,801 | $636K | Add +4.9% |
| CSX CSX Corp. | 0.03% | 19,630 | $633K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 18,883 | $631K | Add +49.0% |
| AMGN Amgen Inc. | 0.03% | 2,410 | $628K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.03% | 1,868 | $614K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 22,325 | $610K | Add +0.3% |
| NFLX Netflix Inc. | 0.03% | 681 | $607K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 10,320 | $604K | No change |
| ALL Allstate Corp. | 0.03% | 3,113 | $600K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,568 | $597K | No change |
| SBUX Starbucks Corp. | 0.03% | 6,415 | $585K | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,975 | $584K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,159 | $570K | Add +132.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,549 | $568K | Add +2.4% |
| YUMC Yum China Holdings Inc. | 0.03% | 11,713 | $564K | Reduce -5.6% |
| MCK McKesson Corp. | 0.03% | 980 | $559K | Reduce -39.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 23,493 | $558K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.03% | 1,490 | $550K | No change |
| PM Philip Morris International | 0.03% | 4,495 | $541K | Reduce -0.3% |
| TGNA Tegna Inc. | 0.03% | 29,187 | $534K | No change |
| RC Ready Capital Corp. | 0.03% | 77,641 | $530K | Reduce -32.6% |
| DOV Dover Corp. | 0.03% | 2,774 | $520K | Add +1.4% |
| ENB Enbridge Inc. | 0.03% | 11,997 | $509K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,315 | $497K | No change |
| CFG Citizens Financial Group | 0.03% | 11,344 | $496K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,353 | $495K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.03% | 1,222 | $493K | Add +29.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,469 | $488K | Add +2.4% |
| CRM Salesforce Inc. | 0.03% | 1,451 | $485K | No change |
| PPL PPL Corp. | 0.03% | 14,839 | $482K | Reduce -0.1% |
| AFL Aflac Inc. | 0.03% | 4,569 | $473K | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.03% | 5,217 | $466K | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 21,949 | $442K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,933 | $441K | Reduce -16.4% |
| CARR Carrier Global Corp. | 0.02% | 6,282 | $429K | No change |
| D Dominion Energy Inc. | 0.02% | 7,961 | $429K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,183 | $427K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,419 | $426K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,770 | $425K | Add +4.8% |
| AEP American Electric Power | 0.02% | 4,585 | $423K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 4,630 | $421K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.02% | 3,483 | $421K | Add +3.5% |
| MO Altria Group Inc. | 0.02% | 7,835 | $410K | Reduce -7.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 17,766 | $404K | Reduce -48.0% |
| PCTY Paylocity Holding Corp. | 0.02% | 1,985 | $396K | No change |
| TMP Tompkins Financial Corp. | 0.02% | 5,770 | $391K | Reduce -26.0% |
| DOW Dow Inc. | 0.02% | 9,723 | $390K | Reduce -9.4% |
| ADI Analog Devices Inc. | 0.02% | 1,836 | $390K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.02% | 8,735 | $379K | Reduce -37.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,105 | $378K | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,026 | $375K | Add +0.8% |
| NOW ServiceNow Inc. | 0.02% | 353 | $374K | Add +4.8% |
| SCHH Schwab US REIT ETF | 0.02% | 17,535 | $369K | Reduce -9.0% |
| AIG American International Group | 0.02% | 5,049 | $368K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,337 | $367K | Add +2.7% |
| PNC PNC Financial Services Group | 0.02% | 1,875 | $362K | Reduce -2.5% |
| RY Royal Bank of Canada | 0.02% | 3,000 | $362K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 683 | $355K | Reduce -12.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,340 | $353K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.02% | 13,460 | $348K | New |
| COP Conocophillips | 0.02% | 3,475 | $345K | Reduce -4.3% |
| AON Aon PLC Class A | 0.02% | 951 | $342K | No change |
| MMM 3M Co. | 0.02% | 2,593 | $335K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,374 | $331K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,905 | $329K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,393 | $327K | No change |
| UNM Unum Group | 0.02% | 4,468 | $326K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,717 | $323K | Reduce -17.5% |
| SYY Sysco Corp. | 0.02% | 4,165 | $318K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.02% | 7,927 | $317K | Reduce -13.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,678 | $315K | Reduce -3.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,225 | $313K | New |
| T AT&T Inc. | 0.02% | 13,728 | $313K | No change |
| SLV iShares Silver Trust | 0.02% | 11,806 | $311K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,144 | $309K | Reduce -6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,556 | $306K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.02% | 2,737 | $302K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,535 | $300K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,610 | $293K | Add +5.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,019 | $290K | Reduce -11.1% |
| ORI Old Republic Intl Corp. | 0.02% | 7,866 | $285K | Add +9.3% |
| ARLP Alliance Resource Partners | 0.02% | 10,770 | $283K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,650 | $282K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,590 | $282K | New |
| TEL Te Connectivity PLC | 0.02% | 1,950 | $279K | Add +0.5% |
| GD General Dynamics Corp. | 0.01% | 1,047 | $276K | Add +3.5% |
| FISV Fiserv Inc. | 0.01% | 1,341 | $275K | Add +2.4% |
| MET Metlife Inc. | 0.01% | 3,264 | $267K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,295 | $265K | New |
| INTC Intel Corp. | 0.01% | 13,222 | $265K | Reduce -21.6% |
| UPS United Parcel Service Class B | 0.01% | 2,035 | $257K | Reduce -17.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,139 | $251K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,268 | $251K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,961 | $250K | Add +25.1% |
| WEC WEC Energy Group Inc. | 0.01% | 2,640 | $248K | Add +0.1% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,760 | $248K | Reduce -4.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,623 | $243K | Reduce -1.6% |
| MDT Medtronic PLC | 0.01% | 3,027 | $242K | Reduce -8.0% |
| RF Regions Financial Corp. | 0.01% | 10,250 | $241K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 600 | $241K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,812 | $240K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $239K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,916 | $234K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.01% | 1,780 | $234K | No change |
| DHR Danaher Corp. | 0.01% | 1,018 | $234K | Add +2.3% |
| EMN Eastman Chemical Co. | 0.01% | 2,539 | $232K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,529 | $231K | No change |
| STT State Street Corp. | 0.01% | 2,345 | $230K | Reduce -19.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,128 | $230K | Reduce -64.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,615 | $225K | No change |
| EAT Brinker International Inc. | 0.01% | 1,700 | $225K | New |
| SPGI S&P Global Inc. | 0.01% | 451 | $225K | Add +2.3% |
| GL Globe Life Inc. | 0.01% | 2,000 | $223K | No change |
| WDFC WD-40 Co. | 0.01% | 911 | $221K | Reduce -11.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,740 | $221K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,840 | $220K | No change |
| SNA Snap-on Inc. | 0.01% | 640 | $217K | New |
| TKR Timken Co. | 0.01% | 3,016 | $215K | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.01% | 753 | $215K | Reduce -9.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,200 | $214K | New |
| IEX Idex Corp. | 0.01% | 1,012 | $212K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,046 | $207K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,486 | $207K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 6,167 | $204K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 383 | $204K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,856 | $201K | No change |
| KODK Eastman Kodak Co. | 0.01% | 30,140 | $198K | Add +49.6% |
| MRCC Monroe Capital Corp. | 0.01% | 22,574 | $192K | No change |
| BBDC Barings BDC Inc. | 0.01% | 18,352 | $176K | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 12,000 | $51K | No change |
| URG Ur-Energy Inc. | 0.00% | 19,050 | $22K | No change |