| IXUS iShares Core Intl Stock ETF | 8.63% | 2,257,982 | $157.6M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 7.16% | 1,071,289 | $130.7M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 6.31% | 5,010,066 | $115.2M | Add +1.6% |
| AAPL Apple Inc. | 4.20% | 345,232 | $76.7M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 3.95% | 2,749,541 | $72.0M | Add +10.9% |
| AMZN Amazon.com Inc. | 2.87% | 275,669 | $52.4M | Reduce -2.3% |
| JVAL JPMorgan US Value Factor ETF | 2.72% | 1,196,798 | $49.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 91,839 | $48.9M | Add +5.1% |
| MSFT Microsoft Corp. | 2.56% | 124,708 | $46.8M | Add +0.3% |
| DMBS Doubleline Mortgage ETF | 2.53% | 942,460 | $46.2M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 2.42% | 462,938 | $44.2M | New |
| V Visa Inc. Class A | 2.20% | 114,706 | $40.2M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 2.19% | 231,707 | $39.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.14% | 249,588 | $39.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 2.13% | 719,689 | $38.8M | Add +1.8% |
| MKL Markel Group Inc. | 2.02% | 19,768 | $37.0M | Add +1.3% |
| NVDA Nvidia Corp. | 1.86% | 314,080 | $34.0M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.52% | 137,289 | $27.8M | Reduce -0.8% |
| MCO Moody's Corp. | 1.49% | 58,507 | $27.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 97,259 | $26.7M | Reduce -0.4% |
| CPRT Copart Inc. | 1.24% | 401,106 | $22.7M | Add +2.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.23% | 122,676 | $22.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.14% | 21,981 | $20.8M | Add +0.5% |
| RSG Republic Services Inc. | 1.13% | 85,469 | $20.7M | Add +7.5% |
| WFC Wells Fargo & Co. | 1.07% | 272,452 | $19.6M | Reduce -4.5% |
| AXP American Express Co. | 1.01% | 68,644 | $18.5M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 32,728 | $18.3M | Reduce -4.9% |
| CNI Canadian Natl Railway Co. | 0.99% | 185,809 | $18.1M | Add +14.9% |
| SCHB Schwab US Broad Market ETF | 0.99% | 836,521 | $18.0M | Reduce -7.7% |
| BN Brookfield Corp. | 0.97% | 339,043 | $17.8M | Reduce -16.1% |
| PEP Pepsico Inc. | 0.94% | 114,057 | $17.1M | Add +1.4% |
| AMT American Tower Corp. | 0.90% | 75,267 | $16.4M | Add +3.0% |
| CWI State Street SPDR MSCI Acwi | 0.81% | 501,498 | $14.8M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 18 | $14.4M | New |
| ORLY O'reilly Automotive Inc. | 0.77% | 9,765 | $14.0M | Add +8.1% |
| DEO Diageo PLC-Sponsored ADR | 0.70% | 121,243 | $12.7M | Add +5.4% |
| BNL Broadstone Net Lease Inc. | 0.69% | 738,923 | $12.6M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 102,663 | $12.5M | Reduce -19.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 74,020 | $11.4M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 513,368 | $11.3M | Reduce -7.9% |
| IDXX Idexx Laboratories Inc. | 0.57% | 24,588 | $10.3M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 203,854 | $10.3M | Add +18.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 429,272 | $10.1M | Reduce -0.9% |
| PCOR Procore Technologies Inc. | 0.53% | 147,539 | $9.7M | New |
| VOO Vanguard S&P 500 ETF | 0.53% | 18,857 | $9.7M | Add +7.3% |
| CVS CVS Health Corp. | 0.48% | 128,278 | $8.7M | Add +11.6% |
| PAYX Paychex Inc. | 0.46% | 54,361 | $8.4M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.46% | 49,040 | $8.4M | Reduce -4.4% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 103,421 | $6.1M | Add +73.3% |
| XOM Exxon Mobil Corp. | 0.31% | 47,273 | $5.6M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 27,115 | $5.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.30% | 32,274 | $5.4M | Add +14.8% |
| GHM Graham Corp. | 0.30% | 187,289 | $5.4M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 181,996 | $5.3M | Reduce -88.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 53,557 | $5.3M | Add +29.8% |
| JNJ Johnson & Johnson | 0.25% | 27,155 | $4.5M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 17,912 | $4.4M | Reduce -9.4% |
| SHOP Shopify Inc. Class A | 0.24% | 45,285 | $4.3M | Reduce -35.7% |
| IAU iShares Gold Trust | 0.22% | 69,642 | $4.1M | Add +0.7% |
| NFG National Fuel Gas Co. | 0.22% | 51,443 | $4.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 33,050 | $3.8M | Reduce -10.5% |
| BND Vanguard Total Bond Market | 0.20% | 49,418 | $3.6M | Add +1.6% |
| EPD Enterprise Products Partners | 0.18% | 96,892 | $3.3M | Reduce -1.9% |
| SCHR Schwab Intermediate-Term US | 0.17% | 127,369 | $3.2M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.17% | 34,308 | $3.1M | Reduce -3.9% |
| GL Globe Life Inc. | 0.16% | 22,333 | $2.9M | Add +1016.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 96,352 | $2.7M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 47,212 | $2.5M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 48,352 | $2.4M | Add +22.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 35,275 | $2.4M | Add +4.5% |
| ET Energy Transfer LP | 0.13% | 129,880 | $2.4M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.13% | 99,053 | $2.4M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,282 | $2.4M | Add +8.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 98,503 | $2.3M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 40,883 | $2.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.12% | 10,681 | $2.2M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.12% | 31,141 | $2.2M | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 26,363 | $2.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.12% | 3,831 | $2.1M | Reduce -4.6% |
| PSX Phillips 66 | 0.11% | 16,765 | $2.1M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.11% | 6,491 | $2.0M | Add +1.3% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.11% | 81,387 | $2.0M | Add +38.8% |
| MBB iShares MBS ETF | 0.11% | 21,224 | $2.0M | Reduce -28.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 32,654 | $2.0M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.11% | 27,329 | $1.9M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.10% | 3,281 | $1.9M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 44,273 | $1.8M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,410 | $1.8M | Reduce -1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 80,520 | $1.8M | Reduce -11.8% |
| YUM Yum! Brands Inc. | 0.10% | 11,103 | $1.7M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 17,635 | $1.7M | Reduce -89.4% |
| SYK Stryker Corp. | 0.09% | 4,528 | $1.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.09% | 3,711 | $1.7M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 6,391 | $1.6M | Reduce -0.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 55,890 | $1.6M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.09% | 25,828 | $1.6M | Add +0.1% |
| EMR Emerson Electric Co. | 0.09% | 14,371 | $1.6M | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 33,431 | $1.5M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.08% | 10,867 | $1.5M | Reduce -0.8% |
| GLW Corning Inc. | 0.08% | 33,076 | $1.5M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.08% | 9,805 | $1.5M | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 7,296 | $1.5M | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 17,919 | $1.5M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 32,168 | $1.5M | Reduce -12.3% |
| HD Home Depot Inc. | 0.08% | 3,953 | $1.4M | Reduce -2.1% |
| LIN Linde PLC | 0.08% | 3,090 | $1.4M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,136 | $1.4M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 14,170 | $1.4M | Add +45.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,251 | $1.4M | Reduce -12.7% |
| RTX RTX Corp. | 0.08% | 10,677 | $1.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 38,319 | $1.4M | Reduce -4.5% |
| IYG iShares U.S. Financial Servi | 0.08% | 17,910 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 13,355 | $1.4M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,589 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.08% | 1,682 | $1.4M | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 17,886 | $1.4M | Reduce -0.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.07% | 23,445 | $1.4M | Add +15.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 26,383 | $1.3M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.07% | 4,062 | $1.3M | Reduce -5.2% |
| WM Waste Management Inc. | 0.07% | 5,771 | $1.3M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 12,101 | $1.3M | Reduce -35.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 11,008 | $1.3M | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 20,902 | $1.3M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 15,557 | $1.3M | Reduce -5.4% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 31,498 | $1.3M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.07% | 5,830 | $1.2M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.06% | 3,071 | $1.2M | Reduce -41.5% |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,096 | $1.1M | Reduce -30.6% |
| KVUE Kenvue Inc. | 0.06% | 46,643 | $1.1M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 17,925 | $1.1M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.06% | 8,338 | $1.1M | Reduce -5.0% |
| BA The Boeing Co. | 0.06% | 6,452 | $1.1M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 7,674 | $1.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,105 | $1.0M | Add +208.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 6,850 | $1.0M | No change |
| HDV iShares Core High Dividend E | 0.06% | 8,530 | $1.0M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.06% | 40,101 | $1.0M | Reduce -0.4% |
| SO The Southern Co. | 0.06% | 11,031 | $1.0M | Reduce -6.9% |
| CCAP Crescent Capital BDC Inc. | 0.06% | 59,082 | $1.0M | Reduce -1.8% |
| DE Deere & Co. | 0.05% | 2,109 | $990K | Add +1.1% |
| TD Toronto-Dominion Bank | 0.05% | 16,412 | $984K | Reduce -2.3% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 15,557 | $957K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 4,055 | $946K | Add +5.7% |
| AVDE Avantis International Equity | 0.05% | 13,829 | $916K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 15,563 | $908K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.05% | 3,326 | $904K | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,585 | $866K | No change |
| NKE Nike Inc. Class B | 0.05% | 13,512 | $858K | Reduce -13.5% |
| BLK BlackRock Inc. | 0.05% | 886 | $839K | Reduce -19.5% |
| CCK Crown Holdings Inc. | 0.05% | 9,312 | $831K | No change |
| WMT Walmart Inc. | 0.04% | 9,194 | $807K | Reduce -2.4% |
| WBS Webster Financial Corp. | 0.04% | 15,489 | $798K | Reduce -9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 22,834 | $798K | Add +20.9% |
| AVGO Broadcom Inc. | 0.04% | 4,763 | $797K | Reduce -11.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,640 | $782K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,380 | $750K | Reduce -5.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 10,354 | $737K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,310 | $734K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 9,675 | $732K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,865 | $692K | Reduce -16.6% |
| ITW Illinois Tool Works | 0.04% | 2,785 | $691K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.04% | 6,266 | $689K | Add +207.9% |
| ADP Automatic Data Processing | 0.04% | 2,240 | $684K | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 0.04% | 13,364 | $683K | Reduce -16.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,376 | $681K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.04% | 2,123 | $662K | Reduce -1.2% |
| MCK McKesson Corp. | 0.04% | 983 | $662K | Add +0.3% |
| DUK Duke Energy Corp. | 0.03% | 5,219 | $637K | Reduce -16.1% |
| NFLX Netflix Inc. | 0.03% | 681 | $635K | No change |
| ED Consolidated Edison Inc. | 0.03% | 5,660 | $626K | Add +8.5% |
| PM Philip Morris International | 0.03% | 3,919 | $622K | Reduce -12.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 11,713 | $610K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,297 | $608K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,894 | $607K | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 20,703 | $588K | Reduce -11.9% |
| ROP Roper Technologies Inc. | 0.03% | 973 | $574K | New |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.03% | 19,935 | $573K | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.03% | 1,868 | $570K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 10,750 | $569K | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 20,360 | $569K | Reduce -8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,790 | $562K | Reduce -14.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,568 | $547K | No change |
| CB Chubb Ltd. | 0.03% | 1,783 | $538K | New |
| PPL PPL Corp. | 0.03% | 14,839 | $536K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,444 | $532K | Reduce -2.3% |
| TGNA Tegna Inc. | 0.03% | 29,187 | $532K | No change |
| CSX CSX Corp. | 0.03% | 17,430 | $513K | Reduce -11.2% |
| AFL Aflac Inc. | 0.03% | 4,569 | $508K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,404 | $503K | Add +2.2% |
| VTS Vitesse Energy Inc. | 0.03% | 20,250 | $498K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,315 | $498K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 20,549 | $494K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.03% | 1,463 | $493K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.03% | 1,426 | $493K | Add +0.5% |
| ENB Enbridge Inc. | 0.03% | 11,022 | $488K | Reduce -8.1% |
| DFIC Dimensional International Co. | 0.03% | 17,150 | $476K | Add +27.4% |
| INTU Intuit Inc. | 0.03% | 771 | $473K | New |
| DOV Dover Corp. | 0.03% | 2,645 | $465K | Reduce -4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,174 | $454K | Add +75.0% |
| AEP American Electric Power | 0.02% | 4,085 | $446K | Reduce -10.9% |
| CL Colgate-Palmolive Co. | 0.02% | 4,595 | $431K | Reduce -0.8% |
| DHR Danaher Corp. | 0.02% | 2,056 | $421K | Add +102.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,163 | $420K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.02% | 1,544 | $414K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,484 | $412K | Add +0.6% |
| CFG Citizens Financial Group | 0.02% | 10,016 | $410K | Reduce -11.7% |
| AMGN Amgen Inc. | 0.02% | 1,280 | $399K | Reduce -46.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 17,141 | $395K | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.02% | 777 | $395K | Add +72.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,116 | $393K | Add +1.0% |
| UNP Union Pacific Corp. | 0.02% | 1,664 | $393K | Reduce -13.9% |
| D Dominion Energy Inc. | 0.02% | 7,004 | $393K | Reduce -12.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,935 | $388K | Reduce -17.0% |
| AIG American International Group | 0.02% | 4,454 | $387K | Reduce -11.8% |
| SBUX Starbucks Corp. | 0.02% | 3,871 | $380K | Reduce -39.7% |
| CARR Carrier Global Corp. | 0.02% | 5,982 | $379K | Reduce -4.8% |
| ALL Allstate Corp. | 0.02% | 1,828 | $379K | Reduce -41.3% |
| ADI Analog Devices Inc. | 0.02% | 1,876 | $378K | Add +2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,340 | $378K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,168 | $377K | Reduce -12.6% |
| PCTY Paylocity Holding Corp. | 0.02% | 1,985 | $372K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,956 | $368K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.02% | 11,806 | $366K | No change |
| AON Aon PLC Class A | 0.02% | 915 | $365K | Reduce -3.8% |
| TMP Tompkins Financial Corp. | 0.02% | 5,770 | $363K | No change |
| UNM Unum Group | 0.02% | 4,436 | $361K | Reduce -0.7% |
| MMM 3M Co. | 0.02% | 2,447 | $359K | Reduce -5.6% |
| COP Conocophillips | 0.02% | 3,417 | $359K | Reduce -1.7% |
| T AT&T Inc. | 0.02% | 12,298 | $348K | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,340 | $347K | Reduce -37.9% |
| AMD Advanced Micro Devices | 0.02% | 3,340 | $343K | Reduce -4.1% |
| RY Royal Bank of Canada | 0.02% | 3,000 | $338K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 8,416 | $330K | Add +7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,225 | $321K | No change |
| DOW Dow Inc. | 0.02% | 9,176 | $320K | Reduce -5.6% |
| MO Altria Group Inc. | 0.02% | 5,264 | $316K | Reduce -32.8% |
| EQIX Equinix Inc. | 0.02% | 386 | $315K | New |
| WEN The Wendy's Co. | 0.02% | 21,227 | $311K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,839 | $309K | Add +7.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,139 | $304K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,905 | $299K | No change |
| INTC Intel Corp. | 0.02% | 13,067 | $297K | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,250 | $296K | Reduce -10.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,650 | $295K | No change |
| FISV Fiserv Inc. | 0.02% | 1,335 | $295K | Reduce -0.5% |
| ARLP Alliance Resource Partners | 0.02% | 10,770 | $294K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,569 | $292K | Add +50.0% |
| SCHH Schwab US REIT ETF | 0.02% | 13,495 | $290K | Reduce -23.0% |
| PNC PNC Financial Services Group | 0.02% | 1,623 | $285K | Reduce -13.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,572 | $281K | Reduce -8.4% |
| NOW ServiceNow Inc. | 0.02% | 352 | $280K | Reduce -0.3% |
| MDT Medtronic PLC | 0.02% | 3,089 | $278K | Add +2.0% |
| GD General Dynamics Corp. | 0.02% | 1,008 | $275K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,610 | $275K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,067 | $274K | Reduce -6.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,295 | $271K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $268K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,927 | $266K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,466 | $263K | Reduce -12.6% |
| MET Metlife Inc. | 0.01% | 3,264 | $262K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,770 | $261K | Reduce -12.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,484 | $256K | Reduce -5.3% |
| EAT Brinker International Inc. | 0.01% | 1,700 | $253K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,556 | $247K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,722 | $243K | Reduce -11.7% |
| AWK American Water Works Co. Inc. | 0.01% | 1,641 | $242K | New |
| HTB Hometrust Bancshares Inc. | 0.01% | 7,043 | $241K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,935 | $240K | Reduce -18.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,644 | $240K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.01% | 896 | $237K | Reduce -34.8% |
| OSBC Old Second Bancorp Inc. | 0.01% | 14,034 | $234K | New |
| TKR Timken Co. | 0.01% | 3,141 | $226K | Add +4.1% |
| ECL Ecolab Inc. | 0.01% | 880 | $223K | New |
| RF Regions Financial Corp. | 0.01% | 10,250 | $223K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,606 | $222K | Add +31.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 9,516 | $220K | Reduce -6.0% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,630 | $218K | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 600 | $217K | No change |
| SNA Snap-on Inc. | 0.01% | 640 | $216K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,308 | $215K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,856 | $215K | No change |
| TSLA Tesla Inc. | 0.01% | 819 | $212K | Reduce -33.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,200 | $210K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,884 | $210K | New |
| STT State Street Corp. | 0.01% | 2,345 | $210K | No change |
| EMN Eastman Chemical Co. | 0.01% | 2,329 | $205K | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,740 | $204K | No change |
| KODK Eastman Kodak Co. | 0.01% | 30,140 | $190K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 20,432 | $159K | Reduce -9.5% |
| BBDC Barings BDC Inc. | 0.01% | 16,280 | $155K | Reduce -11.3% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 12,000 | $33K | No change |
| URG Ur-Energy Inc. | 0.00% | 19,050 | $13K | No change |