| IVW iShares S&P 500 Growth ETF | 6.82% | 1,040,160 | $99.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.82% | 147,297 | $85.0M | Add +1.0% |
| AAPL Apple Inc. | 4.66% | 291,858 | $68.0M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 3.94% | 292,011 | $57.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.43% | 82,412 | $35.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 193,907 | $34.7M | Add +14.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.98% | 233,639 | $28.9M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.93% | 338,742 | $28.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 142,311 | $24.8M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 1.67% | 145,848 | $24.3M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.63% | 258,070 | $23.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 348,681 | $21.7M | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 1.48% | 257,724 | $21.6M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 387,260 | $20.5M | Add +6.6% |
| VNLA Janus Henderson Short Durati | 1.37% | 408,939 | $20.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 91,606 | $19.3M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 336,457 | $15.9M | Add +765.6% |
| BND Vanguard Total Bond Market | 1.07% | 208,329 | $15.6M | Add +704.7% |
| VGK Vanguard Ftse Europe ETF | 1.06% | 218,298 | $15.5M | Add +0.2% |
| VRIG Invesco Variable Rate Invest | 1.04% | 602,875 | $15.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 90,293 | $15.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.88% | 57,878 | $12.8M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.87% | 44,631 | $12.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 104,779 | $12.3M | Add +8.2% |
| FEZ State Street SPDR Euro Stoxx | 0.83% | 227,431 | $12.1M | Reduce -0.0% |
| V Visa Inc. Class A | 0.78% | 41,487 | $11.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.77% | 21,357 | $11.3M | Add +556.3% |
| ORCL Oracle Corp. | 0.76% | 65,122 | $11.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.76% | 68,426 | $11.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 49,452 | $10.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.72% | 56,116 | $10.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.71% | 88,960 | $10.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 17,503 | $10.0M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 98,542 | $10.0M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.66% | 189,979 | $9.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.66% | 64,989 | $9.6M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.62% | 15,381 | $9.0M | Add +0.9% |
| FISI Financial Institutions Inc. | 0.61% | 350,239 | $8.9M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 147,009 | $8.7M | Add +768.9% |
| PEP Pepsico Inc. | 0.59% | 50,923 | $8.7M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.59% | 55,546 | $8.6M | Add +94.4% |
| CSCO Cisco Systems Inc. | 0.58% | 159,434 | $8.5M | Reduce -1.5% |
| LIN Linde PLC | 0.58% | 17,750 | $8.5M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 152,863 | $8.0M | Reduce -33.3% |
| MRK Merck & Co. Inc. | 0.55% | 70,216 | $8.0M | Reduce -0.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.50% | 115,984 | $7.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 36,673 | $7.4M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 119,962 | $7.3M | Add +10.1% |
| WMT Walmart Inc. | 0.50% | 90,403 | $7.3M | Add +358.1% |
| RTX RTX Corp. | 0.50% | 59,777 | $7.2M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.48% | 227,062 | $7.0M | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 0.48% | 149,282 | $7.0M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.47% | 25,493 | $6.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.47% | 7,760 | $6.9M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 141,329 | $6.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.45% | 38,313 | $6.6M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 59,942 | $6.5M | Add +16.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 209,448 | $6.3M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 86,076 | $5.8M | Reduce -19.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 73,084 | $5.8M | Add +20.1% |
| GVI iShares Intermediate Governm | 0.39% | 53,566 | $5.7M | Add +29.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 78,132 | $5.7M | Add +19.0% |
| AMGN Amgen Inc. | 0.39% | 17,537 | $5.7M | Reduce -4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 31,421 | $5.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.38% | 13,701 | $5.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 95,970 | $5.5M | Add +26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 138,372 | $5.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.37% | 44,630 | $5.4M | Reduce -0.7% |
| IYR iShares US Real Estate ETF | 0.36% | 51,691 | $5.3M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 48,410 | $5.2M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,405 | $5.2M | Add +798.9% |
| AXP American Express Co. | 0.34% | 18,480 | $5.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.34% | 56,874 | $5.0M | Add +162.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 61,637 | $5.0M | Add +560.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 39,729 | $4.7M | Add +5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 108,069 | $4.7M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 9,512 | $4.6M | New |
| LLY Eli Lilly & Co. | 0.31% | 5,082 | $4.5M | Add +0.8% |
| MDT Medtronic PLC | 0.31% | 49,963 | $4.5M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.31% | 32,877 | $4.5M | Add +123.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 45,663 | $4.4M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.30% | 52,637 | $4.3M | Reduce -1.7% |
| UL Unilever PLC | 0.28% | 62,985 | $4.1M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 33,854 | $4.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.27% | 34,245 | $3.9M | Add +51.9% |
| C Citigroup Inc. | 0.26% | 60,280 | $3.8M | Add +3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 36,716 | $3.7M | Add +1130.4% |
| MCD McDonald's Corp. | 0.25% | 11,932 | $3.6M | Add +7.9% |
| CRM Salesforce Inc. | 0.25% | 13,270 | $3.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 85,789 | $3.6M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 15,068 | $3.6M | Add +0.8% |
| IFGL iShares International Develo | 0.24% | 156,082 | $3.6M | Add +7.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.24% | 143,657 | $3.5M | Add +84.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 24,796 | $3.5M | Add +10.1% |
| PAYX Paychex Inc. | 0.23% | 25,362 | $3.4M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.23% | 101,595 | $3.4M | Add +48.1% |
| FSLR First Solar Inc. | 0.23% | 13,356 | $3.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.23% | 16,017 | $3.3M | Add +57.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 44,149 | $3.3M | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.22% | 26,332 | $3.2M | Reduce -2.1% |
| EQIX Equinix Inc. | 0.21% | 3,503 | $3.1M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.21% | 18,932 | $3.1M | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.21% | 66,137 | $3.0M | New |
| SCHW Schwab (charles) Corp. | 0.20% | 45,605 | $3.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.20% | 14,793 | $2.9M | Reduce -10.9% |
| SO The Southern Co. | 0.20% | 32,388 | $2.9M | Add +236.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 32,418 | $2.9M | Reduce -1.2% |
| R Ryder System Inc. | 0.20% | 19,577 | $2.9M | Reduce -1.5% |
| BA The Boeing Co. | 0.19% | 18,665 | $2.8M | Reduce -3.0% |
| WHR Whirlpool Corp. | 0.19% | 26,247 | $2.8M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.19% | 125,105 | $2.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 52,088 | $2.8M | Add +348.8% |
| NOC Northrop Grumman Corp. | 0.18% | 5,078 | $2.7M | Reduce -0.6% |
| ISCF iShares International Small | 0.18% | 75,872 | $2.7M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 4,617 | $2.6M | Reduce -0.3% |
| IEUS iShares MSCI Europe Small-Ca | 0.18% | 43,386 | $2.6M | No change |
| UPS United Parcel Service Class B | 0.18% | 19,201 | $2.6M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 22,240 | $2.6M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.17% | 120,824 | $2.6M | Reduce -0.9% |
| INTC Intel Corp. | 0.17% | 106,764 | $2.5M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.17% | 14,952 | $2.5M | Add +108.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,635 | $2.4M | Add +90.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,161 | $2.4M | Add +233.2% |
| NEE Nextera Energy Inc. | 0.16% | 27,660 | $2.3M | Add +10.1% |
| KMB Kimberly-Clark Corp. | 0.16% | 16,431 | $2.3M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 19,379 | $2.3M | Add +92.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 13,832 | $2.3M | Add +1.0% |
| GD General Dynamics Corp. | 0.16% | 7,576 | $2.3M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 47,276 | $2.3M | Add +660.4% |
| LNG Cheniere Energy Inc. | 0.15% | 12,487 | $2.2M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.15% | 10,013 | $2.2M | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 43,046 | $2.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 4,763 | $2.2M | Add +21.5% |
| COP Conocophillips | 0.15% | 20,378 | $2.1M | Add +5.7% |
| VLO Valero Energy Corp. | 0.14% | 15,641 | $2.1M | Reduce -1.2% |
| MMM 3M Co. | 0.14% | 15,224 | $2.1M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 14,769 | $2.1M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 1,982 | $2.1M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.14% | 7,441 | $2.1M | Reduce -4.2% |
| TAYD Taylor Devices Inc. | 0.14% | 40,000 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.14% | 5,102 | $2.0M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,010 | $2.0M | Reduce -5.3% |
| GIS General Mills Inc. | 0.13% | 25,336 | $1.9M | Add +0.2% |
| D Dominion Energy Inc. | 0.12% | 31,346 | $1.8M | Add +18.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,810 | $1.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.12% | 15,597 | $1.8M | Add +8.0% |
| EMR Emerson Electric Co. | 0.12% | 16,415 | $1.8M | Reduce -3.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 22,566 | $1.8M | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.12% | 9,882 | $1.8M | Reduce -7.9% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 21,387 | $1.8M | New |
| HON Honeywell International Inc. | 0.12% | 8,418 | $1.7M | No change |
| PFE Pfizer Inc. | 0.12% | 59,618 | $1.7M | Reduce -2.1% |
| AEP American Electric Power | 0.12% | 16,776 | $1.7M | Add +4.2% |
| BNL Broadstone Net Lease Inc. | 0.11% | 87,510 | $1.7M | New |
| ERIE Erie Indemnity Company Class A | 0.11% | 3,000 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.11% | 22,526 | $1.6M | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.11% | 5,996 | $1.6M | Add +1.5% |
| COF Capital One Financial Corp. | 0.11% | 10,474 | $1.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.11% | 24,917 | $1.6M | Reduce -3.6% |
| TGT Target Corp. | 0.10% | 9,827 | $1.5M | New |
| MS Morgan Stanley | 0.10% | 14,622 | $1.5M | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.10% | 13,692 | $1.5M | Reduce -0.7% |
| DWM Wisdomtree International Equ | 0.10% | 26,256 | $1.5M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.10% | 33,302 | $1.5M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.10% | 6,348 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.10% | 3,090 | $1.5M | No change |
| T AT&T Inc. | 0.10% | 64,512 | $1.4M | Reduce -10.9% |
| GLW Corning Inc. | 0.10% | 31,393 | $1.4M | No change |
| SYK Stryker Corp. | 0.10% | 3,921 | $1.4M | Add +397.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,354 | $1.4M | Add +3.9% |
| KR Kroger Co. | 0.10% | 24,616 | $1.4M | Reduce -1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 32,779 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 10,348 | $1.4M | Reduce -2.6% |
| DELL Dell Technologies -C | 0.09% | 11,501 | $1.4M | Add +267.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 7,182 | $1.4M | Reduce -7.6% |
| BDX Becton Dickinson and Co. | 0.09% | 5,521 | $1.3M | Reduce -15.7% |
| CWEN Clearway Energy Inc. Class C | 0.09% | 43,365 | $1.3M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,098 | $1.3M | Reduce -0.3% |
| APA Apa Corp. | 0.09% | 51,900 | $1.3M | Add +510.6% |
| BKT BlackRock Income Trust | 0.08% | 98,818 | $1.2M | Reduce -27.4% |
| IBB iShares Biotechnology ETF | 0.08% | 8,337 | $1.2M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 31,517 | $1.2M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.08% | 6,728 | $1.2M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.08% | 20,389 | $1.2M | Reduce -0.5% |
| QDEF NT Qual Div Def ETF | 0.08% | 15,440 | $1.1M | Reduce -3.9% |
| OKTA Okta Inc. | 0.07% | 14,449 | $1.1M | Add +314.4% |
| META Meta Platforms Inc. Class A | 0.07% | 1,846 | $1.1M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.07% | 5,176 | $1.0M | Add +6.2% |
| TMDX Transmedics Group Inc. | 0.07% | 6,655 | $1.0M | No change |
| MOG.A Moog Inc. Class A | 0.07% | 5,143 | $1.0M | Add +36.1% |
| UNP Union Pacific Corp. | 0.07% | 4,177 | $1.0M | Add +23.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 14,416 | $1.0M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,233 | $1.0M | Reduce -2.6% |
| XLB SS Materials Select Sector | 0.07% | 10,351 | $998K | New |
| ADM Archer-Daniels-Midland Co. | 0.07% | 16,637 | $994K | Add +1.9% |
| SNY Sanofi-ADR | 0.07% | 16,860 | $972K | No change |
| FDX FedEx Corp. | 0.07% | 3,508 | $960K | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.07% | 1,714 | $954K | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.06% | 6,000 | $903K | No change |
| BSX Boston Scientific Corp. | 0.06% | 10,723 | $899K | Add +0.8% |
| MU Micron Technology Inc. | 0.06% | 8,585 | $890K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,364 | $887K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,652 | $883K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.06% | 8,491 | $881K | Reduce -2.9% |
| CAG Conagra Brands Inc. | 0.06% | 27,062 | $880K | Add +1.3% |
| ALL Allstate Corp. | 0.06% | 4,256 | $807K | Reduce -5.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 13,048 | $794K | Reduce -0.3% |
| VRP Invesco Variable Rate Prefer | 0.05% | 31,820 | $778K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,999 | $776K | Add +39.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 23,260 | $775K | Add +5.5% |
| RWO State Street SPDR Dow Jones | 0.05% | 16,123 | $766K | New |
| TTE Totalenergies SE -Spon ADR | 0.05% | 11,696 | $756K | New |
| MO Altria Group Inc. | 0.05% | 14,768 | $754K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.05% | 9,021 | $726K | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,317 | $726K | Reduce -4.1% |
| CTVA Corteva Inc. | 0.05% | 12,293 | $723K | Reduce -2.0% |
| SU Suncor Energy Inc. | 0.05% | 19,575 | $723K | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 11,864 | $706K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| DVN Devon Energy Corp. | 0.05% | 17,305 | $677K | Add +6.7% |
| IYW iShares Ustechnology ETF | 0.05% | 4,415 | $669K | Add +0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 6,054 | $654K | Add +46.1% |
| BX Blackstone Inc. | 0.04% | 4,125 | $632K | Add +30.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 24,015 | $618K | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,539 | $618K | Add +98.0% |
| ACN Accenture PLC Class A | 0.04% | 1,685 | $596K | Add +0.4% |
| ECL Ecolab Inc. | 0.04% | 2,328 | $594K | No change |
| MBB iShares MBS ETF | 0.04% | 6,195 | $594K | No change |
| WY Weyerhaeuser Co. | 0.04% | 17,501 | $593K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,761 | $584K | Add +0.2% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $583K | No change |
| TT Trane Technologies PLC | 0.04% | 1,500 | $583K | No change |
| BP BP PLC-Spons ADR | 0.04% | 17,770 | $558K | Reduce -11.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,326 | $558K | Reduce -7.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,854 | $556K | No change |
| XLF SS Financial Select Sector | 0.04% | 12,024 | $545K | Add +8.6% |
| NFG National Fuel Gas Co. | 0.04% | 8,978 | $544K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.04% | 2,740 | $535K | Add +80.7% |
| MCK McKesson Corp. | 0.04% | 1,075 | $532K | Add +10.3% |
| AIG American International Group | 0.04% | 7,255 | $531K | No change |
| REET iShares Global REIT ETF | 0.04% | 19,462 | $519K | Reduce -11.8% |
| AVY Avery Dennison Corp. | 0.04% | 2,317 | $512K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 5,607 | $500K | Reduce -8.1% |
| TTEK Tetra Tech Inc. | 0.03% | 10,570 | $498K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 10,084 | $497K | Reduce -54.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,908 | $495K | Add +14.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 10,630 | $484K | Add +59.7% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 37,747 | $482K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.03% | 1,871 | $477K | Reduce -11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,638 | $477K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,601 | $477K | No change |
| PM Philip Morris International | 0.03% | 3,889 | $472K | Reduce -2.0% |
| IGE iShares North American Natur | 0.03% | 10,574 | $466K | New |
| PSX Phillips 66 | 0.03% | 3,528 | $464K | No change |
| PEG Public Service Enterprise GP | 0.03% | 5,198 | $464K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,031 | $459K | No change |
| DHR Danaher Corp. | 0.03% | 1,626 | $452K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,561 | $445K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.03% | 6,713 | $443K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,167 | $442K | Reduce -1.3% |
| USB US Bancorp | 0.03% | 9,662 | $442K | Reduce -1.7% |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,835 | $431K | Reduce -0.1% |
| CB Chubb Ltd. | 0.03% | 1,444 | $416K | Reduce -3.3% |
| CSX CSX Corp. | 0.03% | 11,907 | $411K | No change |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $408K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,700 | $407K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.03% | 8,579 | $404K | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,904 | $402K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,181 | $402K | Reduce -0.6% |
| DOW Dow Inc. | 0.03% | 7,335 | $401K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,530 | $392K | No change |
| CLX Clorox Company | 0.03% | 2,395 | $390K | No change |
| KLAC KLA Corp. | 0.03% | 503 | $390K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 663 | $389K | Reduce -26.3% |
| HSY The Hershey Co. | 0.03% | 2,001 | $384K | Reduce -0.1% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.03% | 25,000 | $384K | New |
| ED Consolidated Edison Inc. | 0.03% | 3,640 | $379K | Reduce -4.6% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,780 | $376K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,525 | $367K | New |
| PAG Penske Automotive Group Inc. | 0.03% | 2,258 | $367K | No change |
| NFLX Netflix Inc. | 0.02% | 509 | $361K | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 5,072 | $359K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,370 | $353K | No change |
| APH Amphenol Corp. Class A | 0.02% | 5,108 | $333K | No change |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $329K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,315 | $327K | Reduce -9.9% |
| HPQ HP Inc. | 0.02% | 9,000 | $323K | No change |
| STE Steris PLC | 0.02% | 1,329 | $322K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,323 | $322K | No change |
| XYL Xylem Inc. | 0.02% | 2,346 | $317K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,015 | $313K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,374 | $309K | Add +2.6% |
| IXJ iShares Global Healthcare Et | 0.02% | 3,142 | $308K | Reduce -7.4% |
| CCJ Cameco Corp. | 0.02% | 6,410 | $306K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,545 | $306K | No change |
| NUE Nucor Corp. | 0.02% | 2,016 | $303K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,000 | $296K | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.02% | 3,141 | $295K | Reduce -33.5% |
| DE Deere & Co. | 0.02% | 698 | $291K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,235 | $289K | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.02% | 147 | $286K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,150 | $282K | No change |
| AFL Aflac Inc. | 0.02% | 2,500 | $280K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,577 | $279K | No change |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $279K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,035 | $270K | No change |
| ITW Illinois Tool Works | 0.02% | 1,026 | $269K | Add +1.4% |
| VFH Vanguard Financials ETF | 0.02% | 2,438 | $268K | Reduce -23.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,922 | $267K | Add +3.7% |
| PH Parker Hannifin Corp. | 0.02% | 421 | $266K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 990 | $265K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.02% | 1,000 | $262K | New |
| EIX Edison International | 0.02% | 3,000 | $261K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 12,072 | $260K | No change |
| ADBE Adobe Inc. | 0.02% | 500 | $259K | Reduce -8.9% |
| A Agilent Technologies Inc. | 0.02% | 1,734 | $257K | No change |
| URI United Rentals Inc. | 0.02% | 318 | $257K | Reduce -3.6% |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 18,813 | $254K | New |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $253K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 3,596 | $251K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,704 | $250K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,682 | $248K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,575 | $245K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,139 | $245K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,450 | $244K | New |
| WM Waste Management Inc. | 0.02% | 1,175 | $244K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,500 | $244K | No change |
| HES Hess Corp. | 0.02% | 1,762 | $239K | No change |
| FISV Fiserv Inc. | 0.02% | 1,327 | $238K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $237K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,013 | $233K | Add +3.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,391 | $232K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 894 | $230K | Add +7.1% |
| LW Lamb Weston Holdings Inc. | 0.02% | 3,537 | $229K | Add +2.5% |
| CSGP Costar Group Inc. | 0.02% | 3,032 | $229K | Add +0.6% |
| ITT Itt Inc. | 0.02% | 1,508 | $225K | Reduce -21.0% |
| IP International Paper Co. | 0.02% | 4,600 | $225K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 920 | $219K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,515 | $218K | Reduce -7.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,075 | $218K | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 39,000 | $217K | Add +105.3% |
| PI Impinj Inc. | 0.01% | 1,000 | $217K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $215K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,395 | $214K | New |
| VFC VF Corp. | 0.01% | 10,732 | $214K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,116 | $212K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,400 | $211K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,162 | $208K | Reduce -4.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,668 | $208K | New |
| SVT Servotronics Inc. | 0.01% | 18,344 | $207K | Add +83.4% |
| SYY Sysco Corp. | 0.01% | 2,640 | $206K | New |
| WWD Woodward Inc. | 0.01% | 1,200 | $206K | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,940 | $203K | Add +14.5% |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,576 | $182K | No change |
| RIG Transocean Ltd. | 0.01% | 29,893 | $127K | No change |
| IBRX Immunitybio Inc. | 0.01% | 30,000 | $112K | Add +50.0% |
| KORE Kore Group Holdings Inc. | 0.01% | 34,430 | $78K | No change |