| IVW iShares S&P 500 Growth ETF | 6.47% | 1,059,991 | $89.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.55% | 145,817 | $76.7M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 4.01% | 296,404 | $55.4M | Reduce -1.5% |
| AAPL Apple Inc. | 3.70% | 298,000 | $51.1M | Reduce -10.4% |
| MSFT Microsoft Corp. | 2.49% | 81,818 | $34.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 198,226 | $33.6M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.85% | 216,049 | $25.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 143,632 | $23.4M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.67% | 316,302 | $23.1M | Add +1.9% |
| IWN iShares Russell 2000 Value E | 1.67% | 145,572 | $23.1M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 234,492 | $21.4M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.53% | 463,818 | $21.2M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 1.46% | 252,476 | $20.2M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 1.42% | 405,649 | $19.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 310,740 | $18.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 93,071 | $18.6M | Reduce -2.0% |
| VRIG Invesco Variable Rate Invest | 1.23% | 677,768 | $17.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 325,920 | $16.3M | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 1.06% | 217,519 | $14.6M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 282,726 | $14.5M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.02% | 92,502 | $14.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.97% | 27,887 | $13.4M | Add +119.3% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 216,294 | $12.6M | Reduce -11.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.89% | 205,462 | $12.3M | Reduce -22.3% |
| BND Vanguard Total Bond Market | 0.89% | 169,009 | $12.3M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.88% | 58,145 | $12.2M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.87% | 44,495 | $12.0M | Reduce -0.8% |
| FEZ State Street SPDR Euro Stoxx | 0.87% | 227,618 | $12.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.86% | 42,373 | $11.8M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 115,304 | $11.5M | Reduce 0.0% |
| VTIP Vanguard Short-Term Tips | 0.80% | 230,594 | $11.0M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.80% | 69,617 | $11.0M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.76% | 205,545 | $10.5M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 94,305 | $10.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.75% | 89,336 | $10.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.73% | 56,125 | $10.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.72% | 63,132 | $10.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 18,191 | $9.5M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.68% | 71,138 | $9.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 47,852 | $9.1M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.65% | 51,426 | $9.0M | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.64% | 287,810 | $8.9M | Reduce -2.1% |
| LIN Linde PLC | 0.61% | 18,105 | $8.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.60% | 66,291 | $8.3M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.59% | 28,729 | $8.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.58% | 159,760 | $8.0M | Add +7.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 262,296 | $7.8M | Add +0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 181,292 | $7.7M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 91,884 | $7.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 36,797 | $7.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.51% | 47,559 | $7.0M | Add +1.9% |
| CVS CVS Health Corp. | 0.51% | 87,677 | $7.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.50% | 26,912 | $6.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.49% | 15,013 | $6.8M | Add +10.2% |
| XLE SS Energy Select Sector | 0.49% | 71,467 | $6.7M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 108,385 | $6.7M | Add +20.8% |
| FISI Financial Institutions Inc. | 0.46% | 338,686 | $6.4M | Add +55.8% |
| PG The Procter & Gamble Co. | 0.46% | 38,778 | $6.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.44% | 8,281 | $6.1M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 142,461 | $6.0M | Reduce -1.6% |
| RTX RTX Corp. | 0.43% | 60,405 | $5.9M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 48,116 | $5.9M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 84,269 | $5.5M | Add +9.3% |
| XLI SS Industrial Select Sector | 0.40% | 43,780 | $5.5M | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 95,002 | $5.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 141,886 | $5.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.38% | 88,102 | $5.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.38% | 13,576 | $5.2M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,687 | $5.0M | Reduce -54.8% |
| INTC Intel Corp. | 0.36% | 112,508 | $5.0M | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.33% | 51,497 | $4.6M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 31,417 | $4.6M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 43,638 | $4.5M | Add +8.0% |
| MDT Medtronic PLC | 0.32% | 50,660 | $4.4M | Add +23.3% |
| AXP American Express Co. | 0.31% | 18,850 | $4.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 9,425 | $4.2M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.30% | 54,820 | $4.1M | No change |
| NVDA Nvidia Corp. | 0.29% | 4,439 | $4.0M | Add +10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 34,604 | $3.9M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 89,768 | $3.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.28% | 4,961 | $3.9M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.28% | 12,721 | $3.8M | Reduce -0.6% |
| BA The Boeing Co. | 0.27% | 19,260 | $3.7M | Reduce -3.5% |
| C Citigroup Inc. | 0.27% | 57,928 | $3.7M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 34,157 | $3.5M | Add +9.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 49,912 | $3.4M | Add +30.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 14,736 | $3.4M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 47,521 | $3.3M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 45,484 | $3.3M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 42,992 | $3.3M | Reduce -3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 32,824 | $3.3M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.23% | 17,719 | $3.2M | Reduce -6.4% |
| UL Unilever PLC | 0.23% | 64,219 | $3.2M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.23% | 26,092 | $3.2M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.23% | 26,943 | $3.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.23% | 11,110 | $3.1M | Reduce -0.4% |
| IFGL iShares International Develo | 0.23% | 146,749 | $3.1M | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 38,504 | $3.1M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 55,888 | $3.0M | Add +18.3% |
| TXN Texas Instruments Inc. | 0.21% | 16,823 | $2.9M | Add +162.0% |
| UPS United Parcel Service Class B | 0.21% | 19,304 | $2.9M | Reduce -0.3% |
| GVI iShares Intermediate Governm | 0.20% | 27,178 | $2.8M | Add +20.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.20% | 134,310 | $2.8M | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 32,818 | $2.8M | No change |
| VLO Valero Energy Corp. | 0.20% | 15,829 | $2.7M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.19% | 4,832 | $2.7M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.19% | 67,541 | $2.6M | Reduce -4.0% |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 45,616 | $2.6M | Reduce -6.2% |
| R Ryder System Inc. | 0.18% | 21,099 | $2.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.18% | 22,184 | $2.5M | Reduce -1.0% |
| EQIX Equinix Inc. | 0.18% | 3,043 | $2.5M | Reduce -3.3% |
| FSLR First Solar Inc. | 0.18% | 14,828 | $2.5M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.18% | 5,227 | $2.5M | Add +38.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 19,066 | $2.5M | Add +10.6% |
| COP Conocophillips | 0.18% | 19,544 | $2.5M | Reduce -44.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 9,397 | $2.4M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 44,630 | $2.4M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 22,240 | $2.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 14,970 | $2.2M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.16% | 7,844 | $2.2M | Add +22.6% |
| SO The Southern Co. | 0.16% | 30,618 | $2.2M | Reduce -12.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 2,137 | $2.2M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.16% | 117,922 | $2.2M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 16,658 | $2.2M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.15% | 14,654 | $2.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 13,730 | $2.1M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,187 | $2.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.15% | 8,040 | $2.0M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.14% | 17,215 | $2.0M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.14% | 9,402 | $1.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.14% | 5,266 | $1.9M | Reduce -0.5% |
| ALB Albemarle Corp. | 0.13% | 14,009 | $1.8M | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.13% | 6,317 | $1.8M | Reduce -3.5% |
| BKT BlackRock Income Trust | 0.13% | 153,504 | $1.8M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,277 | $1.8M | Add +0.1% |
| GIS General Mills Inc. | 0.13% | 25,607 | $1.8M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.13% | 63,974 | $1.8M | Reduce -47.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 4,234 | $1.8M | Reduce -6.3% |
| TAYD Taylor Devices Inc. | 0.13% | 35,000 | $1.7M | No change |
| TGT Target Corp. | 0.13% | 9,824 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.13% | 27,144 | $1.7M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.13% | 8,418 | $1.7M | Reduce -13.2% |
| EXR Extra Space Storage Inc. | 0.13% | 11,753 | $1.7M | Reduce -54.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 52,467 | $1.7M | Reduce -15.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 22,543 | $1.7M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 37,186 | $1.7M | Add +12.7% |
| WHR Whirlpool Corp. | 0.12% | 13,848 | $1.7M | Add +3.3% |
| COF Capital One Financial Corp. | 0.12% | 11,108 | $1.7M | Reduce -2.6% |
| DXCM Dexcom Inc. | 0.12% | 11,833 | $1.6M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.12% | 8,131 | $1.6M | No change |
| BDX Becton Dickinson and Co. | 0.12% | 6,616 | $1.6M | Reduce -3.1% |
| MMM 3M Co. | 0.12% | 15,399 | $1.6M | Reduce -6.4% |
| FBND Fidelity Total Bond ETF | 0.12% | 35,117 | $1.6M | Add +236.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,492 | $1.5M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.11% | 15,621 | $1.5M | Reduce -26.0% |
| AEP American Electric Power | 0.11% | 17,499 | $1.5M | Reduce -23.9% |
| TIP iShares Tips Bond ETF | 0.11% | 13,931 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 6,448 | $1.5M | Reduce -3.4% |
| GE General Electric | 0.11% | 8,437 | $1.5M | Reduce -4.9% |
| DWM Wisdomtree International Equ | 0.11% | 26,816 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.11% | 34,784 | $1.5M | Reduce -3.5% |
| MS Morgan Stanley | 0.10% | 15,372 | $1.4M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.10% | 29,197 | $1.4M | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.10% | 23,129 | $1.4M | Reduce -8.4% |
| USB US Bancorp | 0.10% | 31,161 | $1.4M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.10% | 14,758 | $1.4M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 32,506 | $1.4M | No change |
| LNG Cheniere Energy Inc. | 0.10% | 8,481 | $1.4M | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 3,090 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 10,623 | $1.3M | Reduce -4.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 6,654 | $1.3M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.09% | 7,189 | $1.3M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 34,497 | $1.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,830 | $1.2M | Add +9.0% |
| ERIE Erie Indemnity Company Class A | 0.09% | 3,000 | $1.2M | No change |
| SYK Stryker Corp. | 0.09% | 3,357 | $1.2M | Add +19.3% |
| WFC Wells Fargo & Co. | 0.09% | 20,541 | $1.2M | Reduce -3.5% |
| IBB iShares Biotechnology ETF | 0.09% | 8,562 | $1.2M | No change |
| T AT&T Inc. | 0.08% | 65,097 | $1.1M | Reduce -4.0% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 46,879 | $1.1M | Reduce -8.3% |
| MU Micron Technology Inc. | 0.08% | 9,015 | $1.1M | Add +5.9% |
| UNP Union Pacific Corp. | 0.08% | 4,300 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.08% | 5,041 | $1.0M | Reduce -3.6% |
| QDEF NT Qual Div Def ETF | 0.07% | 16,149 | $1.0M | Reduce -6.6% |
| FDX FedEx Corp. | 0.07% | 3,568 | $1.0M | No change |
| ROP Roper Technologies Inc. | 0.07% | 1,807 | $1.0M | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.07% | 31,278 | $1.0M | Add +16.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 994 | $957K | New |
| GLW Corning Inc. | 0.07% | 28,813 | $950K | Add +20.4% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 41,557 | $945K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,264 | $940K | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 14,517 | $912K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.06% | 1,843 | $895K | No change |
| ROST Ross Stores Inc. | 0.06% | 6,000 | $881K | No change |
| DVN Devon Energy Corp. | 0.06% | 17,215 | $864K | Reduce -3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 13,300 | $848K | Add +109.7% |
| KR Kroger Co. | 0.06% | 14,431 | $824K | Reduce -3.0% |
| SNY Sanofi-ADR | 0.06% | 16,960 | $824K | Reduce -3.1% |
| ALL Allstate Corp. | 0.06% | 4,612 | $798K | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,452 | $797K | Reduce -3.0% |
| VRP Invesco Variable Rate Prefer | 0.06% | 33,299 | $792K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.06% | 8,741 | $787K | Reduce -1.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 13,138 | $783K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.06% | 11,399 | $781K | Add +22.5% |
| CAG Conagra Brands Inc. | 0.06% | 26,269 | $779K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.06% | 13,246 | $764K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.05% | 572 | $758K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.05% | 20,110 | $758K | No change |
| MOG.A Moog Inc. Class A | 0.05% | 4,743 | $757K | No change |
| SU Suncor Energy Inc. | 0.05% | 20,025 | $739K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,040 | $717K | Reduce -7.9% |
| REET iShares Global REIT ETF | 0.05% | 30,111 | $713K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,558 | $709K | Reduce -11.9% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 9,896 | $681K | Reduce -1.1% |
| FMC FMC Corp. | 0.05% | 10,599 | $675K | Reduce -11.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,717 | $658K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 8,965 | $657K | Reduce -1.1% |
| MO Altria Group Inc. | 0.05% | 14,806 | $646K | Add +35.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 25,205 | $636K | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 10,958 | $634K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 4,064 | $634K | No change |
| WY Weyerhaeuser Co. | 0.05% | 17,501 | $628K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 21,045 | $627K | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.04% | 4,400 | $594K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 11,602 | $582K | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 1,678 | $582K | Reduce -80.0% |
| PSX Phillips 66 | 0.04% | 3,528 | $576K | No change |
| MBB iShares MBS ETF | 0.04% | 6,195 | $573K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 4,304 | $568K | Reduce -3.4% |
| AIG American International Group | 0.04% | 7,255 | $567K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.04% | 9,571 | $556K | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,758 | $550K | Reduce -5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,854 | $548K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,690 | $545K | Reduce -52.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 9,870 | $541K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.04% | 2,328 | $538K | Reduce -1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 6,381 | $531K | Reduce -2.5% |
| ALTM Arcadium Lithium PLC | 0.04% | 122,686 | $529K | New |
| RF Regions Financial Corp. | 0.04% | 25,000 | $526K | Reduce -3.9% |
| MCK McKesson Corp. | 0.04% | 975 | $523K | No change |
| AVY Avery Dennison Corp. | 0.04% | 2,317 | $517K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 940 | $493K | Reduce -13.0% |
| NFG National Fuel Gas Co. | 0.04% | 9,164 | $492K | Reduce -29.3% |
| TMDX Transmedics Group Inc. | 0.04% | 6,655 | $492K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 6,279 | $481K | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,579 | $476K | No change |
| AGCO Agco Corp. | 0.03% | 3,863 | $475K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.03% | 6,928 | $464K | Reduce -47.3% |
| ZTS Zoetis Inc. | 0.03% | 2,734 | $463K | No change |
| GEHC GE Healthcare Technology | 0.03% | 5,011 | $456K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.03% | 1,500 | $450K | No change |
| XLF SS Financial Select Sector | 0.03% | 10,681 | $450K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,783 | $448K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.03% | 3,207 | $445K | No change |
| CSX CSX Corp. | 0.03% | 11,907 | $441K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,600 | $436K | Reduce -14.0% |
| DOW Dow Inc. | 0.03% | 7,504 | $435K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.03% | 2,538 | $430K | No change |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,948 | $428K | New |
| AMLP Alerian MLP ETF | 0.03% | 8,916 | $423K | Add +0.0% |
| DHR Danaher Corp. | 0.03% | 1,671 | $417K | No change |
| BX Blackstone Inc. | 0.03% | 3,150 | $414K | Reduce -1.6% |
| NUE Nucor Corp. | 0.03% | 2,016 | $399K | No change |
| STE Steris PLC | 0.03% | 1,774 | $399K | No change |
| CB Chubb Ltd. | 0.03% | 1,528 | $396K | Reduce -4.4% |
| TTEK Tetra Tech Inc. | 0.03% | 2,114 | $390K | No change |
| HSY The Hershey Co. | 0.03% | 2,004 | $390K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,601 | $388K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,836 | $382K | No change |
| OKTA Okta Inc. | 0.03% | 3,636 | $380K | Reduce -2.7% |
| UAN CVR Partners LP | 0.03% | 4,768 | $375K | Reduce -3.2% |
| CLX Clorox Company | 0.03% | 2,445 | $374K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,460 | $372K | Reduce -2.7% |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $368K | No change |
| PM Philip Morris International | 0.03% | 4,014 | $368K | Reduce -5.4% |
| PAG Penske Automotive Group Inc. | 0.03% | 2,258 | $366K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,466 | $362K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,598 | $353K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,792 | $353K | No change |
| KLAC KLA Corp. | 0.03% | 503 | $351K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,904 | $350K | No change |
| PEG Public Service Enterprise GP | 0.03% | 5,198 | $347K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,815 | $346K | Reduce -2.7% |
| NIC Nicolet Bankshares Inc. | 0.03% | 4,017 | $345K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,206 | $345K | Reduce -24.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,780 | $345K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,935 | $330K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,525 | $327K | Reduce -11.9% |
| VFH Vanguard Financials ETF | 0.02% | 3,173 | $325K | Reduce -10.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 23,544 | $313K | No change |
| NFLX Netflix Inc. | 0.02% | 513 | $312K | No change |
| XYL Xylem Inc. | 0.02% | 2,346 | $303K | No change |
| HES Hess Corp. | 0.02% | 1,977 | $302K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,015 | $299K | Reduce -19.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,144 | $298K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.02% | 2,531 | $292K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 5,799 | $292K | Reduce -0.7% |
| CSGP Costar Group Inc. | 0.02% | 3,015 | $291K | No change |
| APA Apa Corp. | 0.02% | 8,400 | $289K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,655 | $286K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,545 | $282K | No change |
| ITW Illinois Tool Works | 0.02% | 1,039 | $279K | No change |
| CCJ Cameco Corp. | 0.02% | 6,410 | $278K | No change |
| DE Deere & Co. | 0.02% | 666 | $274K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.02% | 1,323 | $272K | No change |
| HPQ HP Inc. | 0.02% | 9,000 | $272K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.02% | 986 | $267K | Reduce -2.7% |
| ATEC Alphatec Holdings Inc. | 0.02% | 19,100 | $263K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,075 | $262K | Reduce -5.5% |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $260K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,035 | $260K | No change |
| ITT Itt Inc. | 0.02% | 1,908 | $260K | No change |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.02% | 25,000 | $258K | No change |
| ADBE Adobe Inc. | 0.02% | 509 | $257K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 5,414 | $255K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,150 | $253K | Reduce -15.9% |
| A Agilent Technologies Inc. | 0.02% | 1,734 | $252K | No change |
| URI United Rentals Inc. | 0.02% | 342 | $247K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,620 | $243K | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,530 | $242K | New |
| WM Waste Management Inc. | 0.02% | 1,130 | $241K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,750 | $241K | No change |
| SIZE iShares MSCI USA Size Factor | 0.02% | 1,690 | $240K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $239K | No change |
| ENB Enbridge Inc. | 0.02% | 6,502 | $235K | New |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 12,072 | $235K | No change |
| TSLA Tesla Inc. | 0.02% | 1,330 | $234K | Reduce -88.3% |
| BR Broadridge Financial Solutio | 0.02% | 1,139 | $233K | No change |
| PH Parker Hannifin Corp. | 0.02% | 419 | $233K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 662 | $228K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 3,483 | $228K | Add +1.0% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 1,301 | $227K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 835 | $227K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,715 | $225K | Add +3.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,440 | $224K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,682 | $222K | New |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $219K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,500 | $216K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,570 | $215K | No change |
| AFL Aflac Inc. | 0.02% | 2,500 | $215K | No change |
| SYY Sysco Corp. | 0.02% | 2,640 | $214K | New |
| EIX Edison International | 0.02% | 3,000 | $212K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,071 | $212K | Reduce -30.3% |
| FISV Fiserv Inc. | 0.02% | 1,308 | $209K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $207K | No change |
| DTH Wisdomtree International Hig | 0.01% | 5,188 | $206K | Reduce -2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 9,436 | $205K | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,940 | $203K | Reduce -23.0% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,395 | $203K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,529 | $201K | New |
| VFC VF Corp. | 0.01% | 10,732 | $165K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,576 | $158K | Add +10.2% |
| RIG Transocean Ltd. | 0.01% | 22,738 | $143K | No change |
| SVT Servotronics Inc. | 0.01% | 10,000 | $137K | No change |
| IBRX Immunitybio Inc. | 0.01% | 20,000 | $107K | Add +33.3% |