| IXUS iShares Core Intl Stock ETF | 8.76% | 2,212,425 | $171.0M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 8.32% | 1,203,768 | $162.6M | Add +12.4% |
| GOVT iShares US Treasury Bond ETF | 5.93% | 5,042,513 | $115.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 4.14% | 2,752,510 | $80.8M | Add +0.1% |
| AAPL Apple Inc. | 3.63% | 345,632 | $70.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.32% | 295,750 | $64.9M | Add +7.3% |
| MSFT Microsoft Corp. | 3.23% | 126,775 | $63.1M | Add +1.7% |
| JVAL JPMorgan US Value Factor ETF | 2.69% | 1,189,925 | $52.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.55% | 315,232 | $49.8M | Add +0.4% |
| DMBS Doubleline Mortgage ETF | 2.39% | 950,433 | $46.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 93,347 | $45.3M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 2.29% | 231,954 | $44.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.28% | 251,421 | $44.6M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 2.27% | 463,937 | $44.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 2.21% | 717,533 | $43.1M | Reduce -0.3% |
| MKL Markel Group Inc. | 2.05% | 20,000 | $39.9M | Add +1.2% |
| V Visa Inc. Class A | 1.91% | 105,202 | $37.4M | Reduce -8.3% |
| MCO Moody's Corp. | 1.51% | 58,936 | $29.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 94,243 | $28.6M | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 94,097 | $22.6M | Reduce -31.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.15% | 124,467 | $22.4M | Add +1.5% |
| AXP American Express Co. | 1.11% | 68,056 | $21.7M | Reduce -0.9% |
| RSG Republic Services Inc. | 1.11% | 87,638 | $21.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 34,752 | $21.5M | Add +6.2% |
| BN Brookfield Corp. | 1.06% | 335,786 | $20.8M | Reduce -1.0% |
| CPRT Copart Inc. | 1.03% | 409,228 | $20.1M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 1.02% | 191,842 | $20.0M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 1.00% | 821,814 | $19.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.83% | 16,367 | $16.2M | Reduce -25.5% |
| PCOR Procore Technologies Inc. | 0.82% | 233,421 | $16.0M | Add +58.2% |
| PEP Pepsico Inc. | 0.78% | 116,005 | $15.3M | Add +1.7% |
| CWI State Street SPDR MSCI Acwi | 0.78% | 464,287 | $15.2M | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.69% | 149,659 | $13.5M | Add +2.2% |
| AMT American Tower Corp. | 0.69% | 60,831 | $13.4M | Reduce -19.2% |
| IDXX Idexx Laboratories Inc. | 0.68% | 24,823 | $13.3M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 18 | $13.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.67% | 23,094 | $13.1M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 72,948 | $12.9M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 127,388 | $12.8M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 100,474 | $12.4M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 506,127 | $12.4M | Reduce -1.4% |
| BNL Broadstone Net Lease Inc. | 0.58% | 706,055 | $11.3M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 216,467 | $11.0M | Add +6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.52% | 417,042 | $10.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.52% | 125,964 | $10.1M | Reduce -53.8% |
| GHM Graham Corp. | 0.47% | 187,289 | $9.3M | No change |
| CVS CVS Health Corp. | 0.46% | 129,388 | $8.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.42% | 51,655 | $8.2M | Add +5.3% |
| PAYX Paychex Inc. | 0.38% | 50,643 | $7.4M | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 106,982 | $6.4M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 26,689 | $5.8M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 57,819 | $5.7M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 19,360 | $5.6M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 48,100 | $5.2M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 175,722 | $5.1M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.25% | 66,879 | $4.9M | Add +35.3% |
| CVX Chevron Corp. | 0.24% | 32,771 | $4.7M | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.23% | 38,406 | $4.4M | Reduce -15.2% |
| IAU iShares Gold Trust | 0.22% | 69,642 | $4.3M | No change |
| JNJ Johnson & Johnson | 0.21% | 27,338 | $4.2M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 30,965 | $3.9M | Reduce -6.3% |
| NFG National Fuel Gas Co. | 0.20% | 46,143 | $3.9M | Reduce -10.3% |
| SCHR Schwab Intermediate-Term US | 0.18% | 143,237 | $3.6M | Add +12.5% |
| EPD Enterprise Products Partners | 0.15% | 96,904 | $3.0M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 98,352 | $3.0M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.14% | 34,897 | $2.8M | Add +1.7% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.14% | 103,970 | $2.7M | Add +27.8% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 104,271 | $2.6M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,109 | $2.6M | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 49,566 | $2.5M | Add +2.5% |
| ORCL Oracle Corp. | 0.13% | 11,297 | $2.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,339 | $2.5M | Add +1.8% |
| ET Energy Transfer LP | 0.13% | 135,393 | $2.5M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 32,205 | $2.4M | Reduce -8.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 40,073 | $2.4M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 22,316 | $2.4M | Add +67.1% |
| SCHO Schwab Short-Term US Treas | 0.12% | 99,475 | $2.4M | Add +0.4% |
| MBB iShares MBS ETF | 0.12% | 25,318 | $2.4M | Add +19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 44,295 | $2.3M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 24,963 | $2.3M | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 32,294 | $2.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.11% | 3,831 | $2.2M | No change |
| GLW Corning Inc. | 0.11% | 40,338 | $2.1M | Add +22.0% |
| KO The Coca-Cola Co. | 0.10% | 28,709 | $2.0M | Reduce -7.8% |
| PSX Phillips 66 | 0.10% | 16,851 | $2.0M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 90,150 | $2.0M | Add +12.0% |
| ABBV Abbvie Inc. | 0.10% | 10,598 | $2.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 41,116 | $1.9M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.10% | 14,364 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.10% | 6,496 | $1.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.10% | 27,049 | $1.9M | Reduce -1.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 61,250 | $1.8M | Add +9.6% |
| SYK Stryker Corp. | 0.09% | 4,424 | $1.8M | Reduce -2.3% |
| HD Home Depot Inc. | 0.09% | 4,691 | $1.7M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.09% | 24,480 | $1.7M | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 5,651 | $1.6M | Reduce -11.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 17,955 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 0.08% | 10,977 | $1.6M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 34,410 | $1.6M | Add +2.9% |
| CAT Caterpillar Inc. | 0.08% | 4,062 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 17,625 | $1.6M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 31,560 | $1.6M | Reduce -1.9% |
| IYG iShares U.S. Financial Servi | 0.08% | 17,910 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.08% | 3,256 | $1.5M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 26,383 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.08% | 9,381 | $1.5M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,774 | $1.5M | Reduce -19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 8,251 | $1.5M | No change |
| LIN Linde PLC | 0.07% | 3,090 | $1.4M | No change |
| YUM Yum! Brands Inc. | 0.07% | 9,671 | $1.4M | Reduce -12.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.07% | 21,710 | $1.4M | Reduce -7.4% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 7,051 | $1.4M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,176 | $1.4M | Reduce -36.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,658 | $1.4M | Reduce -16.7% |
| BA The Boeing Co. | 0.07% | 6,527 | $1.4M | Add +1.2% |
| HON Honeywell International Inc. | 0.07% | 5,803 | $1.4M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 37,739 | $1.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.07% | 4,797 | $1.3M | Add +0.7% |
| WM Waste Management Inc. | 0.07% | 5,771 | $1.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 12,985 | $1.3M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.06% | 1,617 | $1.3M | Reduce -3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 31,325 | $1.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.06% | 3,384 | $1.2M | Add +1.7% |
| TD Toronto-Dominion Bank | 0.06% | 16,412 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 17,097 | $1.2M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.06% | 9,168 | $1.2M | Reduce -16.7% |
| ABT Abbott Laboratories | 0.06% | 8,338 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,583 | $1.1M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 12,450 | $1.1M | Reduce -20.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 6,850 | $1.1M | No change |
| DE Deere & Co. | 0.05% | 2,082 | $1.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.05% | 43,653 | $1.1M | Add +8.9% |
| NKE Nike Inc. Class B | 0.05% | 14,709 | $1.0M | Add +8.9% |
| SO The Southern Co. | 0.05% | 11,301 | $1.0M | Add +2.5% |
| AVDE Avantis International Equity | 0.05% | 13,946 | $1.0M | Add +0.8% |
| WMT Walmart Inc. | 0.05% | 10,438 | $1.0M | Add +13.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 7,774 | $1.0M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 16,152 | $1.0M | Add +3.8% |
| HDV iShares Core High Dividend E | 0.05% | 8,530 | $999K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,099 | $992K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,180 | $992K | Reduce -6.7% |
| KVUE Kenvue Inc. | 0.05% | 47,023 | $984K | Add +0.8% |
| MCK McKesson Corp. | 0.05% | 1,323 | $969K | Add +34.6% |
| CCK Crown Holdings Inc. | 0.05% | 9,334 | $961K | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 15,557 | $951K | No change |
| ADBE Adobe Inc. | 0.05% | 2,436 | $942K | Reduce -20.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 20,051 | $928K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.05% | 683 | $915K | Add +0.3% |
| BLK BlackRock Inc. | 0.05% | 858 | $900K | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.05% | 4,055 | $900K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,640 | $887K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,105 | $853K | No change |
| ADP Automatic Data Processing | 0.04% | 2,720 | $839K | Add +21.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,534 | $837K | Add +4.6% |
| ITW Illinois Tool Works | 0.04% | 3,385 | $837K | Add +21.5% |
| GEV GE Vernova Inc. | 0.04% | 1,577 | $834K | Reduce -15.6% |
| PM Philip Morris International | 0.04% | 4,555 | $830K | Add +16.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 21,116 | $827K | Reduce -7.5% |
| CCAP Crescent Capital BDC Inc. | 0.04% | 58,042 | $818K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,865 | $818K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 2,310 | $811K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 10,320 | $758K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.04% | 2,523 | $754K | Add +18.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,088 | $753K | Add +33.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,366 | $742K | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 6,632 | $727K | Reduce -45.2% |
| DUK Duke Energy Corp. | 0.04% | 6,083 | $718K | Add +16.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,520 | $711K | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,271 | $701K | Reduce -2.0% |
| USIG iShares Broad Usd Investment | 0.03% | 13,128 | $675K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.03% | 5,063 | $674K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 13,896 | $670K | Add +0.0% |
| TT Trane Technologies PLC | 0.03% | 1,463 | $640K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,963 | $633K | Add +6.0% |
| CEF Sprott Physical Gold and Sil | 0.03% | 20,703 | $623K | No change |
| INTU Intuit Inc. | 0.03% | 775 | $610K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,404 | $603K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 10,750 | $599K | No change |
| WBS Webster Financial Corp. | 0.03% | 10,870 | $594K | Reduce -29.8% |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.03% | 18,686 | $572K | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,118 | $569K | Add +0.2% |
| CSX CSX Corp. | 0.03% | 17,430 | $569K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,503 | $567K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.03% | 973 | $552K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 1,433 | $549K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 20,233 | $536K | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.03% | 17,150 | $533K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 11,713 | $524K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 20,549 | $521K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,315 | $521K | No change |
| GL Globe Life Inc. | 0.03% | 4,167 | $518K | Reduce -81.3% |
| CB Chubb Ltd. | 0.03% | 1,783 | $517K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,179 | $516K | Reduce -6.0% |
| CRH CRH PLC | 0.03% | 5,521 | $507K | New |
| ENB Enbridge Inc. | 0.03% | 11,182 | $507K | Add +1.4% |
| ED Consolidated Edison Inc. | 0.03% | 5,032 | $505K | Reduce -11.1% |
| PPL PPL Corp. | 0.03% | 14,839 | $503K | No change |
| DOV Dover Corp. | 0.03% | 2,712 | $497K | Add +2.5% |
| AMD Advanced Micro Devices | 0.03% | 3,470 | $492K | Add +3.9% |
| TGNA Tegna Inc. | 0.03% | 29,187 | $489K | No change |
| AFL Aflac Inc. | 0.02% | 4,548 | $480K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.02% | 1,696 | $474K | Add +32.5% |
| AEP American Electric Power | 0.02% | 4,526 | $470K | Add +10.8% |
| CARR Carrier Global Corp. | 0.02% | 6,371 | $466K | Add +6.5% |
| CFG Citizens Financial Group | 0.02% | 10,387 | $465K | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,627 | $455K | Add +21.4% |
| MO Altria Group Inc. | 0.02% | 7,646 | $448K | Add +45.3% |
| VTS Vitesse Energy Inc. | 0.02% | 20,250 | $447K | No change |
| D Dominion Energy Inc. | 0.02% | 7,782 | $440K | Add +11.1% |
| ADI Analog Devices Inc. | 0.02% | 1,839 | $438K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,103 | $430K | Reduce -2.8% |
| MMM 3M Co. | 0.02% | 2,780 | $423K | Add +13.6% |
| CL Colgate-Palmolive Co. | 0.02% | 4,595 | $418K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 17,881 | $415K | Add +4.3% |
| SPGI S&P Global Inc. | 0.02% | 777 | $410K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,711 | $409K | New |
| DHR Danaher Corp. | 0.02% | 2,056 | $406K | No change |
| CRM Salesforce Inc. | 0.02% | 1,471 | $401K | Reduce -4.7% |
| RY Royal Bank of Canada | 0.02% | 3,000 | $395K | No change |
| AIG American International Group | 0.02% | 4,608 | $394K | Add +3.5% |
| SLV iShares Silver Trust | 0.02% | 11,806 | $387K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,664 | $383K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,956 | $380K | No change |
| ALL Allstate Corp. | 0.02% | 1,828 | $368K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,108 | $366K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.02% | 354 | $364K | Add +0.6% |
| TMP Tompkins Financial Corp. | 0.02% | 5,770 | $362K | No change |
| PCTY Paylocity Holding Corp. | 0.02% | 1,985 | $360K | No change |
| UNM Unum Group | 0.02% | 4,436 | $358K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,871 | $355K | No change |
| T AT&T Inc. | 0.02% | 12,200 | $353K | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,807 | $347K | Add +14.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,650 | $338K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 8,689 | $334K | Add +3.2% |
| AON Aon PLC Class A | 0.02% | 912 | $325K | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,225 | $323K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,905 | $321K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,250 | $320K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,995 | $312K | Add +5.5% |
| EQIX Equinix Inc. | 0.02% | 386 | $307K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,477 | $307K | Add +0.8% |
| EAT Brinker International Inc. | 0.02% | 1,700 | $307K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,570 | $305K | Reduce -0.1% |
| COP Conocophillips | 0.02% | 3,358 | $301K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,470 | $301K | Reduce -8.7% |
| TEL Te Connectivity PLC | 0.02% | 1,755 | $296K | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,024 | $292K | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.01% | 2,141 | $284K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,802 | $283K | Add +17.9% |
| ARLP Alliance Resource Partners | 0.01% | 10,770 | $282K | No change |
| CEG Constellation Energy | 0.01% | 869 | $280K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,158 | $280K | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,175 | $280K | Add +3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,435 | $276K | Reduce -17.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,295 | $273K | No change |
| MDT Medtronic PLC | 0.01% | 3,120 | $272K | Add +1.0% |
| HTB Hometrust Bancshares Inc. | 0.01% | 7,243 | $271K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,615 | $268K | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.01% | 12,640 | $267K | Reduce -6.3% |
| INTC Intel Corp. | 0.01% | 11,923 | $267K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.01% | 834 | $265K | Add +1.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,673 | $265K | Add +7.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,770 | $264K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $258K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,308 | $255K | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 600 | $255K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,134 | $254K | Add +6.8% |
| GD General Dynamics Corp. | 0.01% | 858 | $250K | Reduce -14.9% |
| WEN The Wendy's Co. | 0.01% | 21,892 | $250K | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,819 | $247K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,556 | $245K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,200 | $243K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,330 | $242K | New |
| OSBC Old Second Bancorp Inc. | 0.01% | 13,609 | $241K | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,740 | $241K | No change |
| RF Regions Financial Corp. | 0.01% | 10,250 | $241K | No change |
| EMN Eastman Chemical Co. | 0.01% | 3,212 | $240K | Add +37.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,125 | $239K | New |
| TKR Timken Co. | 0.01% | 3,221 | $234K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.01% | 871 | $233K | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.01% | 2,277 | $233K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,641 | $228K | No change |
| FISV Fiserv Inc. | 0.01% | 1,315 | $227K | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 9,724 | $226K | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,486 | $223K | New |
| ECL Ecolab Inc. | 0.01% | 824 | $222K | Reduce -6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,174 | $222K | Reduce -48.6% |
| UPS United Parcel Service Class B | 0.01% | 2,175 | $220K | Reduce -65.3% |
| STT State Street Corp. | 0.01% | 2,025 | $215K | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,583 | $211K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,813 | $208K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 390 | $208K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 5,422 | $206K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,684 | $204K | Reduce -10.6% |
| MRVL Marvell Technology Inc. | 0.01% | 2,608 | $202K | Reduce -27.7% |
| CAH Cardinal Health Inc. | 0.01% | 1,201 | $202K | New |
| SNA Snap-on Inc. | 0.01% | 644 | $200K | Add +0.6% |
| KODK Eastman Kodak Co. | 0.01% | 30,140 | $170K | No change |
| BBDC Barings BDC Inc. | 0.01% | 14,315 | $131K | Reduce -12.1% |
| MRCC Monroe Capital Corp. | 0.01% | 18,047 | $115K | Reduce -11.7% |
| URG Ur-Energy Inc. | 0.00% | 19,050 | $20K | No change |