| IVW iShares S&P 500 Growth ETF | 7.72% | 1,049,966 | $97.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 6.34% | 145,835 | $79.8M | Add +0.0% |
| AAPL Apple Inc. | 4.93% | 294,578 | $62.0M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 4.22% | 291,485 | $53.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.93% | 82,588 | $36.9M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.21% | 169,108 | $27.8M | Reduce -14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 327,823 | $26.3M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.04% | 225,764 | $25.6M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 142,894 | $22.9M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 1.76% | 145,347 | $22.1M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.69% | 241,402 | $21.3M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.57% | 252,161 | $19.8M | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 1.56% | 405,023 | $19.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 92,117 | $18.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 314,003 | $18.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 363,163 | $17.7M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 1.34% | 92,150 | $16.9M | Reduce -0.4% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.25% | 626,619 | $15.8M | Reduce -7.5% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 217,827 | $14.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.94% | 58,156 | $11.8M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 229,257 | $11.7M | Reduce -18.9% |
| IWO iShares Russell 2000 Growth | 0.92% | 44,326 | $11.6M | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.90% | 227,458 | $11.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.88% | 42,365 | $11.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.86% | 55,999 | $10.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 96,840 | $10.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.82% | 89,504 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.81% | 69,680 | $10.2M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 101,888 | $10.1M | Reduce -11.6% |
| FLOT iShares Floating Rate Bond E | 0.79% | 193,440 | $9.9M | Reduce -5.9% |
| CVX Chevron Corp. | 0.78% | 63,020 | $9.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 17,071 | $9.3M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.74% | 65,771 | $9.3M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.72% | 216,087 | $9.1M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.69% | 70,562 | $8.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.67% | 51,248 | $8.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 47,822 | $8.3M | Reduce -0.1% |
| LIN Linde PLC | 0.63% | 18,025 | $7.9M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.61% | 161,793 | $7.7M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 242,743 | $7.5M | Reduce -15.7% |
| LMT Lockheed Martin Corp. | 0.57% | 15,237 | $7.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.55% | 8,176 | $6.9M | Reduce -1.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.55% | 116,170 | $6.9M | Reduce -43.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 107,424 | $6.9M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 36,677 | $6.7M | Reduce -0.3% |
| FISI Financial Institutions Inc. | 0.53% | 342,175 | $6.6M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.51% | 143,904 | $6.5M | Add +309.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 108,925 | $6.4M | Add +14.7% |
| PG The Procter & Gamble Co. | 0.51% | 38,638 | $6.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 141,144 | $6.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 201,256 | $6.0M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 0.46% | 26,189 | $5.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.45% | 18,286 | $5.7M | Reduce -36.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 141,743 | $5.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.44% | 44,962 | $5.6M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 51,607 | $5.3M | Add +18.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 31,704 | $4.8M | Add +0.9% |
| HD Home Depot Inc. | 0.38% | 13,708 | $4.7M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 60,852 | $4.7M | Reduce -33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 46,251 | $4.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.36% | 5,041 | $4.6M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 65,669 | $4.5M | Add +31.6% |
| IYR iShares US Real Estate ETF | 0.36% | 51,284 | $4.5M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.35% | 53,537 | $4.4M | Reduce -2.3% |
| AXP American Express Co. | 0.34% | 18,640 | $4.3M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.34% | 41,395 | $4.3M | Add +52.3% |
| XLV SS Health Care Select Sector | 0.33% | 28,574 | $4.2M | Reduce -39.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 41,686 | $4.1M | Add +22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 75,967 | $4.0M | Add +35.9% |
| MDT Medtronic PLC | 0.31% | 50,226 | $4.0M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 34,442 | $3.8M | Reduce -0.5% |
| C Citigroup Inc. | 0.29% | 58,296 | $3.7M | Add +0.6% |
| UL Unilever PLC | 0.28% | 64,009 | $3.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.28% | 19,239 | $3.5M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 87,593 | $3.4M | Reduce -2.4% |
| INTC Intel Corp. | 0.27% | 110,268 | $3.4M | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 37,703 | $3.4M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 45,810 | $3.4M | Add +0.7% |
| CRM Salesforce Inc. | 0.26% | 12,933 | $3.3M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 14,950 | $3.3M | Add +1.4% |
| PRU Prudential Financial Inc. | 0.25% | 26,894 | $3.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 47,524 | $3.1M | Add +0.0% |
| FSLR First Solar Inc. | 0.24% | 13,603 | $3.1M | Reduce -8.3% |
| PAYX Paychex Inc. | 0.24% | 25,492 | $3.0M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 19,047 | $2.9M | Add +30.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 22,531 | $2.9M | Add +18.2% |
| IFGL iShares International Develo | 0.23% | 145,805 | $2.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.23% | 16,606 | $2.8M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.22% | 11,054 | $2.8M | Reduce -0.5% |
| WHR Whirlpool Corp. | 0.22% | 26,820 | $2.7M | Add +93.7% |
| UPS United Parcel Service Class B | 0.21% | 19,529 | $2.7M | Add +1.2% |
| EQIX Equinix Inc. | 0.21% | 3,524 | $2.7M | Add +15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 32,818 | $2.7M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.20% | 121,947 | $2.6M | Reduce -9.2% |
| KMI Kinder Morgan Inc. | 0.20% | 128,028 | $2.5M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 13,701 | $2.5M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.20% | 15,825 | $2.5M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 4,632 | $2.5M | Reduce -4.1% |
| R Ryder System Inc. | 0.20% | 19,879 | $2.5M | Reduce -5.8% |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 43,386 | $2.4M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.19% | 22,548 | $2.3M | Add +1.6% |
| ISCF iShares International Small | 0.19% | 72,658 | $2.3M | New |
| KMB Kimberly-Clark Corp. | 0.18% | 16,660 | $2.3M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.18% | 5,110 | $2.2M | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.18% | 12,712 | $2.2M | Add +49.9% |
| GD General Dynamics Corp. | 0.18% | 7,655 | $2.2M | Reduce -2.4% |
| COP Conocophillips | 0.18% | 19,283 | $2.2M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.17% | 68,611 | $2.2M | Add +119.4% |
| TXN Texas Instruments Inc. | 0.16% | 10,202 | $2.0M | Reduce -39.4% |
| XLE SS Energy Select Sector | 0.16% | 21,693 | $2.0M | Reduce -69.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,232 | $1.9M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.15% | 9,048 | $1.9M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.15% | 16,999 | $1.9M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.15% | 25,890 | $1.9M | Reduce -84.7% |
| ADP Automatic Data Processing | 0.15% | 7,770 | $1.9M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 44,020 | $1.8M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 2,023 | $1.8M | Reduce -5.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.14% | 77,845 | $1.8M | New |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 14,362 | $1.8M | Reduce -4.1% |
| TAYD Taylor Devices Inc. | 0.14% | 40,000 | $1.8M | Add +14.3% |
| HON Honeywell International Inc. | 0.14% | 8,418 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.14% | 14,726 | $1.8M | Reduce -66.4% |
| NEE Nextera Energy Inc. | 0.14% | 25,120 | $1.8M | Reduce -7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 38,870 | $1.8M | Reduce -91.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,823 | $1.8M | Add +7.4% |
| PFE Pfizer Inc. | 0.14% | 60,882 | $1.7M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.13% | 5,047 | $1.7M | Reduce -4.2% |
| EXR Extra Space Storage Inc. | 0.13% | 10,728 | $1.7M | Reduce -8.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 22,543 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,254 | $1.6M | Reduce -88.3% |
| ROK Rockwell Automation Inc. | 0.13% | 5,910 | $1.6M | Reduce -6.4% |
| BKT BlackRock Income Trust | 0.13% | 136,124 | $1.6M | Reduce -11.3% |
| GIS General Mills Inc. | 0.13% | 25,296 | $1.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,920 | $1.6M | Reduce -8.3% |
| MMM 3M Co. | 0.13% | 15,442 | $1.6M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.12% | 6,549 | $1.5M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.12% | 25,852 | $1.5M | Reduce -70.5% |
| MS Morgan Stanley | 0.12% | 15,172 | $1.5M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.12% | 13,791 | $1.5M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.12% | 10,490 | $1.5M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.12% | 14,446 | $1.4M | Reduce -7.5% |
| DWM Wisdomtree International Equ | 0.11% | 26,816 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.11% | 22,430 | $1.4M | Reduce -3.0% |
| AEP American Electric Power | 0.11% | 16,103 | $1.4M | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 8,121 | $1.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.11% | 34,055 | $1.4M | Reduce -2.1% |
| T AT&T Inc. | 0.11% | 72,368 | $1.4M | Add +11.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 32,779 | $1.4M | Add +0.8% |
| WMT Walmart Inc. | 0.11% | 19,735 | $1.3M | Reduce -77.6% |
| AMP Ameriprise Financial Inc. | 0.10% | 3,090 | $1.3M | No change |
| D Dominion Energy Inc. | 0.10% | 26,563 | $1.3M | Reduce -9.0% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 10,623 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 39,254 | $1.3M | Reduce -25.2% |
| ALB Albemarle Corp. | 0.10% | 13,145 | $1.3M | Reduce -6.2% |
| KR Kroger Co. | 0.10% | 25,037 | $1.3M | Add +73.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,152 | $1.2M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 7,771 | $1.2M | Reduce -7.9% |
| GLW Corning Inc. | 0.10% | 31,393 | $1.2M | Add +8.9% |
| WFC Wells Fargo & Co. | 0.10% | 20,486 | $1.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,524 | $1.2M | Reduce -51.9% |
| IBB iShares Biotechnology ETF | 0.09% | 8,562 | $1.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 10,095 | $1.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 33,216 | $1.2M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.09% | 7,169 | $1.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.09% | 4,872 | $1.1M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.09% | 8,515 | $1.1M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.09% | 680 | $1.1M | Add +18.9% |
| ERIE Erie Indemnity Company Class A | 0.09% | 3,000 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 22,245 | $1.1M | Reduce -90.3% |
| CWEN Clearway Energy Inc. Class C | 0.09% | 43,636 | $1.1M | Reduce -6.9% |
| FDX FedEx Corp. | 0.08% | 3,548 | $1.1M | Reduce -0.6% |
| QDEF NT Qual Div Def ETF | 0.08% | 16,059 | $1.1M | Reduce -0.6% |
| TMDX Transmedics Group Inc. | 0.08% | 6,655 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 3,320 | $988K | Add +1.7% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 16,334 | $987K | Add +12.5% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 16,919 | $981K | Reduce -92.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 6,127 | $980K | Reduce -7.9% |
| ROP Roper Technologies Inc. | 0.08% | 1,730 | $975K | Reduce -4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 14,197 | $936K | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.07% | 1,843 | $929K | No change |
| ROST Ross Stores Inc. | 0.07% | 6,000 | $872K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 8,741 | $848K | No change |
| BSX Boston Scientific Corp. | 0.07% | 10,641 | $819K | Reduce -6.7% |
| SNY Sanofi-ADR | 0.07% | 16,860 | $818K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 11,255 | $818K | Add +17.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,606 | $804K | Add +3.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 13,090 | $770K | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.06% | 16,226 | $769K | Reduce -5.7% |
| VRP Invesco Variable Rate Prefer | 0.06% | 31,993 | $767K | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.06% | 3,372 | $763K | Reduce -21.6% |
| SU Suncor Energy Inc. | 0.06% | 20,025 | $763K | No change |
| CAG Conagra Brands Inc. | 0.06% | 26,707 | $759K | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 9,717 | $758K | No change |
| SO The Southern Co. | 0.06% | 9,622 | $746K | Reduce -68.6% |
| BP BP PLC-Spons ADR | 0.06% | 19,960 | $721K | Reduce -0.8% |
| ALL Allstate Corp. | 0.06% | 4,492 | $717K | Reduce -2.6% |
| CTVA Corteva Inc. | 0.05% | 12,541 | $676K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 11,912 | $675K | Add +8.7% |
| MO Altria Group Inc. | 0.05% | 14,806 | $674K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 4,400 | $662K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,249 | $636K | Reduce -70.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,330 | $636K | Reduce -88.9% |
| MOG.A Moog Inc. Class A | 0.05% | 3,778 | $632K | Reduce -20.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 22,043 | $631K | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 25,205 | $629K | No change |
| CLF Cleveland-Cliffs Inc. | 0.05% | 40,208 | $619K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | No change |
| CARR Carrier Global Corp. | 0.05% | 9,221 | $582K | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 11,607 | $574K | Add +0.0% |
| FMC FMC Corp. | 0.05% | 9,898 | $570K | Reduce -6.6% |
| MCK McKesson Corp. | 0.05% | 975 | $569K | No change |
| MBB iShares MBS ETF | 0.05% | 6,195 | $569K | No change |
| ECL Ecolab Inc. | 0.04% | 2,328 | $554K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,758 | $551K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,854 | $546K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,606 | $542K | Reduce -11.3% |
| AIG American International Group | 0.04% | 7,255 | $539K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 899 | $518K | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 935 | $517K | Reduce -89.2% |
| REET iShares Global REIT ETF | 0.04% | 22,057 | $513K | Reduce -26.8% |
| ACN Accenture PLC Class A | 0.04% | 1,678 | $509K | No change |
| AVY Avery Dennison Corp. | 0.04% | 2,317 | $507K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,538 | $506K | No change |
| RF Regions Financial Corp. | 0.04% | 25,000 | $501K | No change |
| PSX Phillips 66 | 0.04% | 3,528 | $498K | No change |
| NFG National Fuel Gas Co. | 0.04% | 9,171 | $497K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.04% | 17,501 | $497K | No change |
| TT Trane Technologies PLC | 0.04% | 1,500 | $493K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 6,101 | $491K | Reduce -2.8% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,579 | $490K | No change |
| SHEL Shell PLC-ADR | 0.04% | 6,713 | $485K | Reduce -3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 9,950 | $469K | Add +0.8% |
| XLK SS Technology Select Sector | 0.04% | 2,031 | $459K | Add +10.6% |
| XLF SS Financial Select Sector | 0.04% | 11,069 | $455K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,598 | $452K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 4,144 | $450K | Reduce -3.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 6,336 | $439K | Reduce -17.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,235 | $433K | Reduce -7.0% |
| TTEK Tetra Tech Inc. | 0.03% | 2,114 | $432K | No change |
| DELL Dell Technologies -C | 0.03% | 3,132 | $432K | New |
| YUM Yum! Brands Inc. | 0.03% | 3,207 | $425K | No change |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,848 | $423K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.03% | 8,778 | $421K | Reduce -1.6% |
| KLAC KLA Corp. | 0.03% | 503 | $415K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,601 | $413K | No change |
| XME SS SPDR S&P Metals Mining | 0.03% | 6,842 | $406K | New |
| DHR Danaher Corp. | 0.03% | 1,619 | $405K | Reduce -3.1% |
| PM Philip Morris International | 0.03% | 3,967 | $402K | Reduce -1.2% |
| CSX CSX Corp. | 0.03% | 11,907 | $398K | No change |
| USB US Bancorp | 0.03% | 9,825 | $390K | Reduce -68.5% |
| BX Blackstone Inc. | 0.03% | 3,150 | $390K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,904 | $387K | No change |
| ALTM Arcadium Lithium PLC | 0.03% | 114,493 | $385K | Reduce -6.7% |
| PEG Public Service Enterprise GP | 0.03% | 5,198 | $383K | No change |
| CB Chubb Ltd. | 0.03% | 1,493 | $381K | Reduce -2.3% |
| DOW Dow Inc. | 0.03% | 7,026 | $373K | Reduce -6.4% |
| HSY The Hershey Co. | 0.03% | 2,004 | $368K | No change |
| GEHC GE Healthcare Technology | 0.03% | 4,725 | $368K | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.03% | 2,109 | $362K | No change |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $360K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,370 | $349K | Reduce -2.8% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,780 | $348K | No change |
| NFLX Netflix Inc. | 0.03% | 513 | $346K | No change |
| APH Amphenol Corp. Class A | 0.03% | 5,108 | $344K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.03% | 3,815 | $341K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 2,258 | $336K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,206 | $330K | No change |
| CLX Clorox Company | 0.03% | 2,395 | $327K | Reduce -2.0% |
| OKTA Okta Inc. | 0.03% | 3,487 | $326K | Reduce -4.1% |
| NUE Nucor Corp. | 0.03% | 2,016 | $319K | No change |
| XYL Xylem Inc. | 0.03% | 2,346 | $318K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,173 | $317K | No change |
| CCJ Cameco Corp. | 0.03% | 6,410 | $315K | No change |
| HPQ HP Inc. | 0.03% | 9,000 | $315K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,392 | $315K | Reduce -10.6% |
| NSC Norfolk Southern Corp. | 0.02% | 1,460 | $313K | No change |
| ADBE Adobe Inc. | 0.02% | 549 | $305K | Add +7.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 23,704 | $297K | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 2,984 | $297K | Reduce -90.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,282 | $294K | Reduce -57.8% |
| STE Steris PLC | 0.02% | 1,329 | $292K | Reduce -25.1% |
| LW Lamb Weston Holdings Inc. | 0.02% | 3,452 | $290K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 3,015 | $290K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,125 | $290K | Reduce -32.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 6,217 | $288K | New |
| GLD SPDR Gold Shares | 0.02% | 1,323 | $284K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,290 | $284K | Reduce -83.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,545 | $282K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,240 | $280K | Add +33.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,655 | $276K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,435 | $272K | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,074 | $269K | Reduce -6.1% |
| SYK Stryker Corp. | 0.02% | 788 | $268K | Reduce -76.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,530 | $267K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,516 | $263K | Reduce -44.5% |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $262K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 986 | $262K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,150 | $262K | No change |
| DE Deere & Co. | 0.02% | 698 | $261K | Add +4.8% |
| HES Hess Corp. | 0.02% | 1,762 | $260K | Reduce -10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,035 | $258K | No change |
| APA Apa Corp. | 0.02% | 8,500 | $250K | Add +1.2% |
| VIS Vanguard Industrials ETF | 0.02% | 1,054 | $248K | Reduce -1.9% |
| ITT Itt Inc. | 0.02% | 1,908 | $246K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,575 | $241K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.02% | 1,012 | $240K | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,817 | $237K | Add +9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,682 | $234K | No change |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $230K | No change |
| ENB Enbridge Inc. | 0.02% | 6,402 | $228K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 602 | $225K | Reduce -9.1% |
| A Agilent Technologies Inc. | 0.02% | 1,734 | $225K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,139 | $224K | No change |
| CSGP Costar Group Inc. | 0.02% | 3,015 | $224K | No change |
| AFL Aflac Inc. | 0.02% | 2,500 | $223K | No change |
| ADI Analog Devices Inc. | 0.02% | 976 | $223K | Reduce -8.9% |
| FICO Fair Isaac Corp. | 0.02% | 147 | $219K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,440 | $217K | No change |
| EIX Edison International | 0.02% | 3,000 | $215K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 835 | $215K | No change |
| URI United Rentals Inc. | 0.02% | 330 | $213K | Reduce -3.5% |
| WWD Woodward Inc. | 0.02% | 1,222 | $213K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,715 | $213K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 12,072 | $212K | No change |
| PH Parker Hannifin Corp. | 0.02% | 419 | $212K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $210K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,500 | $209K | No change |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $208K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,219 | $208K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,577 | $208K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 920 | $207K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,373 | $203K | Reduce -19.2% |
| ATEC Alphatec Holdings Inc. | 0.02% | 19,000 | $199K | Reduce -0.5% |
| RIG Transocean Ltd. | 0.01% | 29,893 | $160K | Add +31.5% |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,576 | $157K | No change |
| VFC VF Corp. | 0.01% | 10,732 | $145K | No change |
| IBRX Immunitybio Inc. | 0.01% | 20,000 | $126K | No change |
| SVT Servotronics Inc. | 0.01% | 10,000 | $119K | No change |
| KORE GROUP HLDGS INC | 0.01% | 172,149 | $73K | New |