| IVW iShares S&P 500 Growth ETF | 7.20% | 1,028,505 | $104.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 4.93% | 121,467 | $71.5M | Reduce -17.5% |
| AAPL Apple Inc. | 4.80% | 277,885 | $69.6M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 3.85% | 292,201 | $55.8M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.49% | 410,414 | $36.1M | Add +21.2% |
| MSFT Microsoft Corp. | 2.35% | 80,679 | $34.0M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.04% | 237,137 | $29.6M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 517,209 | $26.5M | Add +33.6% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 148,922 | $26.1M | Reduce -23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 142,169 | $24.1M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 1.66% | 146,287 | $24.0M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.65% | 263,408 | $24.0M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 360,087 | $22.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 1.49% | 285,487 | $21.6M | Add +10.8% |
| VNLA Janus Henderson Short Durati | 1.45% | 430,554 | $21.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 84,598 | $20.3M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 91,259 | $17.4M | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.97% | 220,626 | $14.0M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.89% | 44,728 | $12.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 111,703 | $12.9M | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 281,016 | $12.7M | Reduce -16.5% |
| BND Vanguard Total Bond Market | 0.88% | 176,871 | $12.7M | Reduce -15.1% |
| V Visa Inc. Class A | 0.85% | 39,014 | $12.3M | Reduce -6.0% |
| VRIG Invesco Variable Rate Invest | 0.83% | 478,788 | $12.0M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.82% | 54,184 | $11.9M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 0.80% | 258,695 | $11.6M | Add +73.3% |
| IWM iShares Russell 2000 ETF | 0.76% | 50,084 | $11.1M | Reduce -13.5% |
| FEZ State Street SPDR Euro Stoxx | 0.76% | 228,231 | $11.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.72% | 62,573 | $10.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.70% | 18,913 | $10.2M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 17,279 | $10.1M | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 98,272 | $9.9M | Reduce -0.3% |
| FISI Financial Institutions Inc. | 0.66% | 352,126 | $9.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.65% | 65,357 | $9.5M | Reduce -4.5% |
| CVX Chevron Corp. | 0.62% | 61,770 | $8.9M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.61% | 81,740 | $8.8M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.60% | 147,915 | $8.8M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 38,675 | $8.5M | Reduce -21.8% |
| FLOT iShares Floating Rate Bond E | 0.56% | 158,334 | $8.1M | Reduce -16.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 138,309 | $7.7M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 109,002 | $7.7M | Add +859.2% |
| PEP Pepsico Inc. | 0.53% | 50,080 | $7.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.52% | 8,282 | $7.6M | Add +6.7% |
| GVI iShares Intermediate Governm | 0.51% | 71,096 | $7.4M | Add +32.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 173,346 | $7.4M | Add +60.4% |
| LIN Linde PLC | 0.51% | 17,513 | $7.3M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 36,802 | $7.3M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 103,150 | $7.1M | Add +19.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.49% | 229,859 | $7.1M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 72,685 | $7.0M | Add +21.3% |
| WMT Walmart Inc. | 0.48% | 77,607 | $7.0M | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.48% | 14,242 | $6.9M | Reduce -7.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 223,700 | $6.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.46% | 67,025 | $6.7M | Reduce -4.5% |
| RTX RTX Corp. | 0.46% | 57,335 | $6.6M | Reduce -4.1% |
| DFE Wisdomtree Eur S/C Dividend | 0.44% | 112,918 | $6.4M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 20,914 | $6.4M | Add +148.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 142,343 | $6.3M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.42% | 44,399 | $6.1M | Reduce -20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 138,362 | $6.1M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 89,528 | $6.1M | Add +14.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 32,084 | $6.0M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.42% | 35,927 | $6.0M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.41% | 23,868 | $5.9M | Reduce -6.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 53,667 | $5.8M | Add +10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 111,049 | $5.7M | Reduce -27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 108,459 | $5.7M | Add +13.0% |
| AXP American Express Co. | 0.38% | 18,468 | $5.5M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 90,978 | $5.3M | Reduce -38.1% |
| PFF iShares Preferred & Income S | 0.35% | 163,636 | $5.1M | Add +61.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 46,064 | $5.1M | Add +0.9% |
| MBB iShares MBS ETF | 0.35% | 54,683 | $5.0M | Add +782.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 63,555 | $5.0M | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.34% | 36,834 | $4.9M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 9,644 | $4.9M | Add +1.4% |
| HD Home Depot Inc. | 0.34% | 12,578 | $4.9M | Reduce -8.2% |
| IYR iShares US Real Estate ETF | 0.33% | 51,945 | $4.8M | Add +0.5% |
| XLE SS Energy Select Sector | 0.33% | 55,971 | $4.8M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 82,512 | $4.7M | Add +595.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,055 | $4.6M | Add +111.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.31% | 195,932 | $4.6M | Add +36.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 59,757 | $4.5M | Reduce -3.0% |
| IXN iShares Global Tech ETF | 0.31% | 52,582 | $4.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.30% | 12,995 | $4.3M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 33,854 | $4.3M | No change |
| XLI SS Industrial Select Sector | 0.30% | 32,531 | $4.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.29% | 16,380 | $4.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 17,696 | $4.3M | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 34,487 | $4.2M | Add +55.1% |
| C Citigroup Inc. | 0.29% | 59,061 | $4.2M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 35,636 | $4.1M | Add +83.9% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 39,334 | $3.9M | New |
| MA Mastercard Inc. Class A | 0.27% | 7,344 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.26% | 4,820 | $3.7M | Reduce -5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 27,264 | $3.7M | Add +9.9% |
| PAYX Paychex Inc. | 0.25% | 25,755 | $3.6M | Add +1.6% |
| MDT Medtronic PLC | 0.24% | 44,109 | $3.5M | Reduce -11.7% |
| ABT Abbott Laboratories | 0.24% | 30,501 | $3.4M | Reduce -10.9% |
| MCD McDonald's Corp. | 0.24% | 11,821 | $3.4M | Reduce -0.9% |
| UL Unilever PLC | 0.23% | 59,685 | $3.4M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 45,108 | $3.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 17,567 | $3.3M | Add +27.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 85,815 | $3.2M | Add +0.0% |
| PRU Prudential Financial Inc. | 0.21% | 26,230 | $3.1M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 29,502 | $3.1M | Reduce -25.7% |
| BA The Boeing Co. | 0.21% | 17,390 | $3.1M | Reduce -6.8% |
| WHR Whirlpool Corp. | 0.21% | 26,354 | $3.0M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 32,280 | $2.9M | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 28,170 | $2.8M | Reduce -23.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 6,716 | $2.7M | Add +39.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 58,086 | $2.7M | Add +22.9% |
| ABBV Abbvie Inc. | 0.18% | 15,012 | $2.7M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 44,152 | $2.6M | Add +0.0% |
| WMB Williams Cos Inc. | 0.18% | 48,487 | $2.6M | Reduce -26.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 4,552 | $2.6M | Reduce -1.4% |
| ISCF iShares International Small | 0.17% | 78,380 | $2.5M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.17% | 91,509 | $2.5M | Reduce -26.9% |
| SO The Southern Co. | 0.17% | 30,020 | $2.5M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 13,925 | $2.5M | Reduce -26.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 48,666 | $2.5M | New |
| EQIX Equinix Inc. | 0.17% | 2,585 | $2.4M | Reduce -26.2% |
| UPS United Parcel Service Class B | 0.17% | 19,008 | $2.4M | Reduce -1.0% |
| IFGL iShares International Develo | 0.16% | 122,464 | $2.4M | Reduce -21.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 49,074 | $2.3M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 8,047 | $2.3M | Reduce -6.8% |
| R Ryder System Inc. | 0.16% | 14,864 | $2.3M | Reduce -24.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 4,022 | $2.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 38,439 | $2.2M | Reduce -10.7% |
| ADP Automatic Data Processing | 0.15% | 7,396 | $2.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,193 | $2.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.14% | 16,444 | $2.0M | Add +0.2% |
| COP Conocophillips | 0.14% | 20,481 | $2.0M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.14% | 4,279 | $2.0M | Reduce -15.7% |
| BSX Boston Scientific Corp. | 0.14% | 22,384 | $2.0M | Add +108.8% |
| KMB Kimberly-Clark Corp. | 0.14% | 15,193 | $2.0M | Reduce -7.5% |
| TAYD Taylor Devices Inc. | 0.14% | 47,721 | $2.0M | Add +19.3% |
| LNG Cheniere Energy Inc. | 0.14% | 9,143 | $2.0M | Reduce -26.8% |
| MS Morgan Stanley | 0.13% | 14,663 | $1.8M | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 22,566 | $1.8M | No change |
| MMM 3M Co. | 0.12% | 13,960 | $1.8M | Reduce -8.3% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 31,869 | $1.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 53,748 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 33,569 | $1.8M | Add +524.7% |
| FSLR First Solar Inc. | 0.12% | 9,882 | $1.7M | Reduce -26.0% |
| IEUS iShares MSCI Europe Small-Ca | 0.12% | 32,202 | $1.7M | Reduce -25.8% |
| GD General Dynamics Corp. | 0.12% | 6,471 | $1.7M | Reduce -14.6% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 13,399 | $1.7M | Reduce -9.3% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 32,463 | $1.7M | New |
| JSI JH Securitized Income ETF | 0.12% | 32,522 | $1.7M | New |
| INTC Intel Corp. | 0.12% | 83,868 | $1.7M | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.11% | 15,404 | $1.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.11% | 7,158 | $1.7M | Add +6.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,090 | $1.6M | No change |
| VLO Valero Energy Corp. | 0.11% | 13,291 | $1.6M | Reduce -15.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 8,752 | $1.6M | Add +88.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,123 | $1.6M | Add +14.4% |
| CAT Caterpillar Inc. | 0.11% | 4,334 | $1.6M | Reduce -15.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 7,329 | $1.6M | Reduce -26.8% |
| AEP American Electric Power | 0.11% | 16,860 | $1.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.11% | 6,850 | $1.5M | Reduce -18.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,431 | $1.5M | Reduce -27.8% |
| TRV The Travelers Cos Inc. | 0.10% | 6,243 | $1.5M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.10% | 20,809 | $1.5M | Reduce -24.8% |
| T AT&T Inc. | 0.10% | 64,950 | $1.5M | Add +0.7% |
| GLW Corning Inc. | 0.10% | 30,903 | $1.5M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 18,634 | $1.5M | Reduce -12.9% |
| D Dominion Energy Inc. | 0.10% | 27,172 | $1.5M | Reduce -13.3% |
| COF Capital One Financial Corp. | 0.10% | 8,117 | $1.4M | Reduce -22.5% |
| EXR Extra Space Storage Inc. | 0.10% | 9,571 | $1.4M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.10% | 19,840 | $1.4M | Reduce -2.7% |
| DWM Wisdomtree International Equ | 0.10% | 26,256 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 0.09% | 12,912 | $1.4M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.09% | 22,065 | $1.4M | Reduce -2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 32,867 | $1.4M | Add +0.3% |
| PFE Pfizer Inc. | 0.09% | 51,367 | $1.4M | Reduce -13.8% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 10,348 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.09% | 10,811 | $1.3M | Reduce -27.7% |
| ROK Rockwell Automation Inc. | 0.09% | 4,553 | $1.3M | Reduce -24.1% |
| ERIE Erie Indemnity Company Class A | 0.09% | 3,000 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.08% | 30,311 | $1.2M | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.08% | 5,332 | $1.2M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 34,928 | $1.2M | Add +10.8% |
| FAST Fastenal Co. | 0.08% | 16,506 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,953 | $1.2M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,105 | $1.1M | Add +0.1% |
| APA Apa Corp. | 0.08% | 48,555 | $1.1M | Reduce -6.5% |
| BNL Broadstone Net Lease Inc. | 0.08% | 70,485 | $1.1M | Reduce -19.4% |
| SYK Stryker Corp. | 0.08% | 3,054 | $1.1M | Reduce -22.1% |
| KR Kroger Co. | 0.08% | 17,933 | $1.1M | Reduce -27.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,851 | $1.1M | Add +0.3% |
| QDEF NT Qual Div Def ETF | 0.07% | 15,330 | $1.1M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.07% | 8,784 | $1.0M | Reduce -23.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,084 | $994K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.07% | 21,835 | $980K | Reduce -12.4% |
| FDX FedEx Corp. | 0.07% | 3,483 | $980K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.06% | 4,954 | $938K | Add +395.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 12,546 | $938K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 9,706 | $937K | New |
| MOG.A Moog Inc. Class A | 0.06% | 4,638 | $913K | Reduce -9.8% |
| ROST Ross Stores Inc. | 0.06% | 6,000 | $908K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 38,841 | $900K | New |
| VRP Invesco Variable Rate Prefer | 0.06% | 36,209 | $876K | Add +13.8% |
| IAU iShares Gold Trust | 0.06% | 17,451 | $864K | New |
| AMAT Applied Materials Inc. | 0.06% | 5,204 | $846K | Add +0.5% |
| TGT Target Corp. | 0.06% | 6,080 | $822K | Reduce -38.1% |
| ALL Allstate Corp. | 0.06% | 4,242 | $818K | Reduce -0.3% |
| MO Altria Group Inc. | 0.06% | 15,317 | $801K | Add +3.7% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 30,789 | $801K | Reduce -29.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,540 | $797K | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 13,121 | $783K | Add +0.6% |
| OKTA Okta Inc. | 0.05% | 9,924 | $782K | Reduce -31.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 15,035 | $774K | Add +198.6% |
| CL Colgate-Palmolive Co. | 0.05% | 8,491 | $772K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 17,142 | $770K | Add +61.3% |
| XLB SS Materials Select Sector | 0.05% | 9,079 | $764K | Reduce -12.3% |
| FLCA Franklin Ftse Canada ETF | 0.05% | 20,865 | $764K | New |
| UNP Union Pacific Corp. | 0.05% | 3,309 | $755K | Reduce -20.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,999 | $754K | No change |
| SNY Sanofi-ADR | 0.05% | 15,603 | $753K | Reduce -7.5% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 11,526 | $750K | New |
| MU Micron Technology Inc. | 0.05% | 8,885 | $748K | Add +3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 12,289 | $723K | Reduce -14.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 24,367 | $712K | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.05% | 4,400 | $702K | Reduce -0.3% |
| RWO State Street SPDR Dow Jones | 0.05% | 16,123 | $691K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $681K | No change |
| BX Blackstone Inc. | 0.05% | 3,946 | $680K | Reduce -4.3% |
| ROP Roper Technologies Inc. | 0.05% | 1,263 | $656K | Reduce -26.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 11,696 | $637K | No change |
| ATEC Alphatec Holdings Inc. | 0.04% | 69,000 | $633K | Add +76.9% |
| SU Suncor Energy Inc. | 0.04% | 17,475 | $623K | Reduce -10.7% |
| BKT BlackRock Income Trust | 0.04% | 53,636 | $618K | Reduce -45.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 9,292 | $609K | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 24,015 | $606K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,703 | $599K | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,670 | $599K | Reduce -6.3% |
| GEV GE Vernova Inc. | 0.04% | 1,817 | $598K | Reduce -2.9% |
| GIS General Mills Inc. | 0.04% | 9,271 | $591K | Reduce -63.4% |
| TT Trane Technologies PLC | 0.04% | 1,598 | $590K | Add +6.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,776 | $589K | Add +0.8% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $588K | No change |
| XLF SS Financial Select Sector | 0.04% | 12,050 | $582K | Add +0.2% |
| ECL Ecolab Inc. | 0.04% | 2,472 | $579K | Add +6.2% |
| PAXS PIMCO Access Income Fund | 0.04% | 37,201 | $567K | New |
| CARR Carrier Global Corp. | 0.04% | 8,197 | $560K | Reduce -9.1% |
| MCK McKesson Corp. | 0.04% | 975 | $556K | Reduce -9.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,854 | $548K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,145 | $546K | Add +110.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,363 | $544K | Add +1.1% |
| NFG National Fuel Gas Co. | 0.04% | 8,935 | $542K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.04% | 9,326 | $531K | Reduce -24.1% |
| AIG American International Group | 0.04% | 7,265 | $529K | Add +0.1% |
| REET iShares Global REIT ETF | 0.04% | 21,787 | $522K | Add +11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,640 | $510K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,561 | $506K | No change |
| BP BP PLC-Spons ADR | 0.03% | 16,844 | $498K | Reduce -5.2% |
| PZA Invesco National Amt-Free Mu | 0.03% | 21,004 | $496K | Add +17.8% |
| WY Weyerhaeuser Co. | 0.03% | 17,501 | $493K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.03% | 16,107 | $486K | New |
| DHR Danaher Corp. | 0.03% | 2,106 | $483K | Add +29.5% |
| OCUL Ocular Therapeutix Inc. | 0.03% | 56,438 | $482K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,878 | $477K | Reduce -26.0% |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $473K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,031 | $472K | No change |
| PM Philip Morris International | 0.03% | 3,914 | $471K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,491 | $470K | Add +33.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,601 | $464K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 5,335 | $459K | Add +69.8% |
| USB US Bancorp | 0.03% | 9,587 | $459K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.03% | 511 | $455K | Add +0.4% |
| IGE iShares North American Natur | 0.03% | 10,573 | $452K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.03% | 2,929 | $450K | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,846 | $446K | Add +4.3% |
| PEG Public Service Enterprise GP | 0.03% | 5,198 | $439K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,469 | $433K | New |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.03% | 25,000 | $431K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,167 | $425K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,724 | $422K | New |
| SHEL Shell PLC-ADR | 0.03% | 6,713 | $421K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,492 | $420K | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.03% | 8,533 | $411K | Reduce -0.5% |
| CLX Clorox Company | 0.03% | 2,495 | $405K | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 645 | $401K | Reduce -2.7% |
| CB Chubb Ltd. | 0.03% | 1,444 | $399K | No change |
| CSX CSX Corp. | 0.03% | 12,299 | $397K | Add +3.3% |
| WEC WEC Energy Group Inc. | 0.03% | 4,181 | $393K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,100 | $393K | No change |
| PSX Phillips 66 | 0.03% | 3,381 | $385K | Reduce -4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,700 | $372K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,780 | $372K | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,738 | $365K | New |
| EFSC Enterprise Financial Service | 0.03% | 6,416 | $362K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,465 | $355K | Add +10.7% |
| APH Amphenol Corp. Class A | 0.02% | 5,040 | $350K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,785 | $350K | Add +15.5% |
| IBB iShares Biotechnology ETF | 0.02% | 2,637 | $349K | Reduce -68.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 2,258 | $344K | No change |
| CCJ Cameco Corp. | 0.02% | 6,410 | $329K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,640 | $325K | No change |
| KLAC KLA Corp. | 0.02% | 503 | $317K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,315 | $309K | No change |
| HSY The Hershey Co. | 0.02% | 1,821 | $308K | Reduce -9.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,577 | $305K | No change |
| AVY Avery Dennison Corp. | 0.02% | 1,617 | $303K | Reduce -30.2% |
| LW Lamb Weston Holdings Inc. | 0.02% | 4,509 | $301K | Add +27.5% |
| DE Deere & Co. | 0.02% | 698 | $296K | No change |
| XYL Xylem Inc. | 0.02% | 2,544 | $295K | Add +8.4% |
| HPQ HP Inc. | 0.02% | 9,000 | $294K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,465 | $290K | New |
| VFH Vanguard Financials ETF | 0.02% | 2,414 | $285K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 990 | $277K | No change |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $277K | No change |
| STE Steris PLC | 0.02% | 1,329 | $273K | No change |
| FISV Fiserv Inc. | 0.02% | 1,327 | $273K | No change |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $271K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,526 | $268K | New |
| PH Parker Hannifin Corp. | 0.02% | 421 | $268K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 12,072 | $268K | No change |
| SVT Servotronics Inc. | 0.02% | 25,000 | $265K | Add +36.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 27,716 | $261K | Reduce -26.6% |
| ITW Illinois Tool Works | 0.02% | 1,026 | $260K | No change |
| AFL Aflac Inc. | 0.02% | 2,500 | $259K | No change |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 18,813 | $258K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,139 | $258K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,152 | $257K | Add +0.0% |
| DOW Dow Inc. | 0.02% | 6,365 | $255K | Reduce -13.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $254K | Add +2.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $253K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,235 | $253K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,522 | $248K | Reduce -44.5% |
| IP International Paper Co. | 0.02% | 4,600 | $248K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,373 | $243K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.02% | 3,068 | $240K | Reduce -2.3% |
| EIX Edison International | 0.02% | 3,000 | $240K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.02% | 1,702 | $234K | New |
| HES Hess Corp. | 0.02% | 1,762 | $234K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,734 | $233K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,575 | $226K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,416 | $224K | Reduce -19.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,500 | $223K | No change |
| ADBE Adobe Inc. | 0.02% | 499 | $222K | Reduce -0.2% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 16,269 | $221K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,000 | $221K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,653 | $220K | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,515 | $219K | No change |
| ZM Zoom Communications Inc. | 0.02% | 2,686 | $219K | Reduce -25.3% |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $217K | No change |
| URI United Rentals Inc. | 0.01% | 306 | $216K | Reduce -3.8% |
| ITT Itt Inc. | 0.01% | 1,508 | $215K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,704 | $215K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.01% | 1,004 | $213K | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 0.01% | 809 | $206K | New |
| NUE Nucor Corp. | 0.01% | 1,745 | $204K | Reduce -13.4% |
| SYY Sysco Corp. | 0.01% | 2,640 | $202K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,448 | $202K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,576 | $179K | No change |
| RIG Transocean Ltd. | 0.01% | 29,893 | $112K | No change |
| KORE Kore Group Holdings Inc. | 0.01% | 34,430 | $111K | No change |
| IBRX Immunitybio Inc. | 0.01% | 30,000 | $77K | No change |