| IVW iShares S&P 500 Growth ETF | 6.24% | 1,027,464 | $95.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.59% | 124,718 | $70.1M | Add +2.7% |
| AAPL Apple Inc. | 3.99% | 274,341 | $60.9M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 3.71% | 297,613 | $56.7M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.44% | 463,097 | $37.2M | Add +12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.04% | 610,727 | $31.2M | Add +18.1% |
| MSFT Microsoft Corp. | 2.01% | 81,977 | $30.8M | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.86% | 237,682 | $28.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 453,027 | $26.4M | Add +25.8% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 151,962 | $26.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 141,009 | $24.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.53% | 286,054 | $23.4M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.46% | 267,693 | $22.3M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 1.46% | 147,378 | $22.3M | Add +0.8% |
| VNLA Janus Henderson Short Durati | 1.37% | 425,708 | $20.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.36% | 84,645 | $20.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 241,275 | $18.3M | Add +121.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 349,085 | $16.2M | Add +24.2% |
| VGK Vanguard Ftse Europe ETF | 1.02% | 222,949 | $15.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 149,670 | $15.7M | Add +34.0% |
| MBB iShares MBS ETF | 0.99% | 161,727 | $15.2M | Add +195.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 94,190 | $14.7M | Add +3.2% |
| V Visa Inc. Class A | 0.91% | 39,666 | $13.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.90% | 188,177 | $13.8M | Add +6.4% |
| FEZ State Street SPDR Euro Stoxx | 0.83% | 231,862 | $12.6M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.76% | 45,338 | $11.6M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.75% | 252,159 | $11.5M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.72% | 65,990 | $10.9M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.69% | 89,489 | $10.6M | Add +151.1% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 184,998 | $10.6M | Add +124.2% |
| CVX Chevron Corp. | 0.68% | 62,072 | $10.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.68% | 54,302 | $10.3M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 97,846 | $10.1M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.66% | 50,350 | $10.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.65% | 83,303 | $9.9M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 38,718 | $9.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.62% | 67,675 | $9.5M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.60% | 147,457 | $9.1M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 164,917 | $9.1M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 16,031 | $9.0M | Reduce -7.2% |
| FISI Financial Institutions Inc. | 0.58% | 352,584 | $8.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 16,532 | $8.5M | Reduce -12.6% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 81,301 | $8.2M | Add +106.7% |
| COST Costco Wholesale Corp. | 0.52% | 8,462 | $8.0M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 10 | $8.0M | Add +900.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 78,801 | $7.9M | Add +8.4% |
| GVI iShares Intermediate Governm | 0.50% | 72,631 | $7.7M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.50% | 150,397 | $7.7M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.50% | 50,764 | $7.6M | Add +1.4% |
| RTX RTX Corp. | 0.50% | 57,431 | $7.6M | Add +0.2% |
| LIN Linde PLC | 0.50% | 16,285 | $7.6M | Reduce -7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 176,234 | $7.5M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.49% | 61,372 | $7.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 93,368 | $7.4M | Add +56.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 141,352 | $7.2M | Add +190.4% |
| WMT Walmart Inc. | 0.46% | 79,398 | $7.0M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 37,223 | $6.9M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 153,015 | $6.9M | Add +7.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 223,803 | $6.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 12,665 | $6.7M | Add +26.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 91,350 | $6.7M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.43% | 38,863 | $6.6M | Add +8.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 212,754 | $6.4M | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 106,832 | $6.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.40% | 13,693 | $6.1M | Reduce -3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 33,704 | $6.0M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.39% | 66,566 | $6.0M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 141,406 | $5.9M | Add +2.2% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 102,235 | $5.9M | Add +220.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 174,679 | $5.8M | Add +225.0% |
| VRIG Invesco Variable Rate Invest | 0.38% | 230,037 | $5.8M | Reduce -52.0% |
| LOW Lowe's Cos Inc. | 0.36% | 23,435 | $5.5M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.35% | 37,078 | $5.4M | Reduce -16.5% |
| AXP American Express Co. | 0.35% | 19,985 | $5.4M | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 55,112 | $5.4M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 79,135 | $5.2M | Reduce -23.3% |
| ISCF iShares International Small | 0.34% | 153,404 | $5.2M | Add +95.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 53,941 | $5.1M | Add +777.8% |
| IYR iShares US Real Estate ETF | 0.33% | 52,728 | $5.0M | Add +1.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.32% | 204,207 | $5.0M | Add +4.2% |
| AMGN Amgen Inc. | 0.32% | 15,860 | $4.9M | Reduce -3.2% |
| HD Home Depot Inc. | 0.32% | 13,291 | $4.9M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 77,166 | $4.8M | Add +137.7% |
| MA Mastercard Inc. Class A | 0.31% | 8,619 | $4.7M | Add +17.4% |
| DFE Wisdomtree Eur S/C Dividend | 0.30% | 74,292 | $4.5M | Reduce -34.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 45,481 | $4.5M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.29% | 34,193 | $4.5M | Add +5.1% |
| JSI JH Securitized Income ETF | 0.29% | 85,520 | $4.5M | Add +163.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 9,418 | $4.4M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 35,987 | $4.4M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 80,315 | $4.3M | Add +139.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 84,796 | $4.3M | Add +72.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 54,143 | $4.3M | Reduce -14.8% |
| C Citigroup Inc. | 0.28% | 59,214 | $4.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.26% | 30,454 | $4.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.26% | 25,793 | $4.0M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 33,854 | $4.0M | No change |
| IXN iShares Global Tech ETF | 0.26% | 52,282 | $4.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.26% | 4,776 | $3.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 17,531 | $3.9M | Reduce -0.9% |
| MDT Medtronic PLC | 0.25% | 43,056 | $3.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.25% | 35,605 | $3.9M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.24% | 121,413 | $3.7M | Reduce -25.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 77,927 | $3.7M | Add +34.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 7,285 | $3.6M | Reduce -65.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 28,403 | $3.5M | Add +4.2% |
| MCD McDonald's Corp. | 0.23% | 11,265 | $3.5M | Reduce -4.7% |
| UL Unilever PLC | 0.23% | 58,500 | $3.5M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.22% | 43,587 | $3.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 9,158 | $3.3M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 21,220 | $3.3M | Add +20.8% |
| CRM Salesforce Inc. | 0.21% | 12,158 | $3.3M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.21% | 15,142 | $3.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 84,362 | $3.1M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.20% | 30,527 | $3.1M | Add +36.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 58,778 | $3.1M | Reduce -47.1% |
| BA The Boeing Co. | 0.20% | 17,790 | $3.0M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 35,192 | $3.0M | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 44,075 | $3.0M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.19% | 48,251 | $2.9M | Reduce -0.5% |
| SO The Southern Co. | 0.19% | 31,340 | $2.9M | Add +4.4% |
| XLE SS Energy Select Sector | 0.19% | 30,552 | $2.9M | Reduce -45.4% |
| PRU Prudential Financial Inc. | 0.18% | 25,214 | $2.8M | Reduce -3.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 31,609 | $2.7M | Add +7.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 10,860 | $2.7M | Add +48.2% |
| IFGL iShares International Develo | 0.17% | 134,031 | $2.6M | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 14,010 | $2.6M | Add +60.1% |
| IAU iShares Gold Trust | 0.17% | 44,276 | $2.6M | Add +153.7% |
| KMI Kinder Morgan Inc. | 0.17% | 91,212 | $2.6M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.16% | 4,603 | $2.5M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.16% | 13,576 | $2.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 39,909 | $2.4M | Add +3.8% |
| WHR Whirlpool Corp. | 0.15% | 25,728 | $2.3M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.15% | 2,825 | $2.3M | Add +9.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 30,340 | $2.3M | Add +141.8% |
| ADP Automatic Data Processing | 0.15% | 7,423 | $2.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,320 | $2.3M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 15,705 | $2.3M | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,046 | $2.2M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.14% | 4,287 | $2.2M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.14% | 15,362 | $2.2M | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.14% | 9,184 | $2.1M | Add +0.5% |
| R Ryder System Inc. | 0.14% | 14,598 | $2.1M | Reduce -1.8% |
| INTC Intel Corp. | 0.14% | 92,337 | $2.1M | Add +10.1% |
| COP Conocophillips | 0.14% | 19,828 | $2.1M | Reduce -3.2% |
| MMM 3M Co. | 0.13% | 13,841 | $2.0M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.13% | 23,083 | $2.0M | Add +137.8% |
| UPS United Parcel Service Class B | 0.13% | 18,224 | $2.0M | Reduce -4.1% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 28,023 | $2.0M | Add +143.1% |
| FLCA Franklin Ftse Canada ETF | 0.13% | 51,866 | $1.9M | Add +148.6% |
| DUK Duke Energy Corp. | 0.12% | 15,301 | $1.9M | Reduce -0.7% |
| AEP American Electric Power | 0.12% | 16,792 | $1.8M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.12% | 16,596 | $1.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,577 | $1.8M | Reduce -18.3% |
| T AT&T Inc. | 0.12% | 63,740 | $1.8M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.11% | 13,291 | $1.8M | No change |
| GD General Dynamics Corp. | 0.11% | 6,432 | $1.8M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 22,717 | $1.8M | Add +0.7% |
| D Dominion Energy Inc. | 0.11% | 30,845 | $1.7M | Add +13.5% |
| MS Morgan Stanley | 0.11% | 14,443 | $1.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.11% | 7,922 | $1.7M | Add +15.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,467 | $1.7M | Add +5.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.11% | 48,496 | $1.7M | Add +201.1% |
| TRV The Travelers Cos Inc. | 0.10% | 6,018 | $1.6M | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.10% | 8,861 | $1.6M | Add +9.2% |
| KO The Coca-Cola Co. | 0.10% | 21,829 | $1.6M | Reduce -1.1% |
| TAYD Taylor Devices Inc. | 0.10% | 48,221 | $1.6M | Add +1.1% |
| DWM Wisdomtree International Equ | 0.10% | 26,256 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.10% | 20,874 | $1.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 7,329 | $1.5M | Add +5.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 25,388 | $1.5M | Reduce -21.2% |
| EXR Extra Space Storage Inc. | 0.10% | 9,800 | $1.5M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.09% | 2,995 | $1.4M | Reduce -3.1% |
| FAST Fastenal Co. | 0.09% | 18,506 | $1.4M | Add +12.1% |
| TIP iShares Tips Bond ETF | 0.09% | 12,912 | $1.4M | No change |
| GLW Corning Inc. | 0.09% | 30,893 | $1.4M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.09% | 4,262 | $1.4M | Reduce -1.7% |
| SYK Stryker Corp. | 0.09% | 3,740 | $1.4M | Add +22.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 13,274 | $1.4M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.09% | 30,499 | $1.4M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 37,908 | $1.4M | Add +8.5% |
| WFC Wells Fargo & Co. | 0.09% | 18,928 | $1.4M | Reduce -4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,374 | $1.4M | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 32,926 | $1.4M | Add +0.2% |
| PFE Pfizer Inc. | 0.09% | 53,033 | $1.3M | Add +3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 10,348 | $1.3M | No change |
| FSLR First Solar Inc. | 0.08% | 10,131 | $1.3M | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 21,174 | $1.3M | Add +72.3% |
| ERIE Erie Indemnity Company Class A | 0.08% | 3,000 | $1.3M | No change |
| CVS CVS Health Corp. | 0.08% | 18,374 | $1.2M | Reduce -15.8% |
| BNL Broadstone Net Lease Inc. | 0.08% | 70,485 | $1.2M | No change |
| KR Kroger Co. | 0.08% | 17,620 | $1.2M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.08% | 5,189 | $1.2M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,105 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.08% | 4,511 | $1.2M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 14,665 | $1.1M | New |
| OCUL Ocular Therapeutix Inc. | 0.07% | 154,266 | $1.1M | Add +173.3% |
| AMD Advanced Micro Devices | 0.07% | 10,870 | $1.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.07% | 1,856 | $1.1M | Add +0.3% |
| QDEF NT Qual Div Def ETF | 0.07% | 15,257 | $1.1M | Reduce -0.5% |
| TGT Target Corp. | 0.07% | 9,874 | $1.0M | Add +62.4% |
| APA Apa Corp. | 0.07% | 48,255 | $1.0M | Reduce -0.6% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 33,164 | $1.0M | Add +7.7% |
| OKTA Okta Inc. | 0.07% | 9,535 | $1.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.07% | 4,859 | $1.0M | Add +139.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,022 | $927K | Reduce -2.0% |
| FDX FedEx Corp. | 0.06% | 3,783 | $922K | Add +8.6% |
| AVGO Broadcom Inc. | 0.06% | 5,496 | $920K | Reduce -23.2% |
| MOG.A Moog Inc. Class A | 0.06% | 5,128 | $889K | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,490 | $885K | Reduce -0.5% |
| MO Altria Group Inc. | 0.06% | 14,718 | $883K | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 21,573 | $879K | Add +25.9% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 16,328 | $869K | Add +111.0% |
| DGX Quest Diagnostics Inc. | 0.06% | 4,999 | $846K | No change |
| SNY Sanofi-ADR | 0.05% | 14,892 | $826K | Reduce -4.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,989 | $810K | New |
| UNP Union Pacific Corp. | 0.05% | 3,309 | $782K | No change |
| DELL Dell Technologies -C | 0.05% | 8,526 | $777K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.05% | 8,935 | $776K | Add +0.6% |
| ALL Allstate Corp. | 0.05% | 3,738 | $774K | Reduce -11.9% |
| ROST Ross Stores Inc. | 0.05% | 6,000 | $767K | No change |
| DHR Danaher Corp. | 0.05% | 3,733 | $765K | Add +77.3% |
| CL Colgate-Palmolive Co. | 0.05% | 8,163 | $765K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.05% | 5,430 | $763K | Add +23.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,366 | $762K | Add +11.6% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 11,616 | $751K | Reduce -0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 23,033 | $751K | Reduce -5.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 13,005 | $749K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.05% | 5,107 | $741K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.05% | 1,238 | $730K | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 8,674 | $708K | Reduce -53.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,650 | $708K | Add +104.5% |
| ATEC Alphatec Holdings Inc. | 0.05% | 69,000 | $700K | No change |
| NFG National Fuel Gas Co. | 0.05% | 8,816 | $698K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 8,524 | $696K | Add +141.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 13,064 | $686K | Reduce -13.1% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 11,676 | $685K | Reduce -87.2% |
| SU Suncor Energy Inc. | 0.04% | 17,025 | $659K | Reduce -2.6% |
| MCK McKesson Corp. | 0.04% | 975 | $656K | No change |
| LFMD Lifemd Inc. | 0.04% | 120,000 | $653K | New |
| ECL Ecolab Inc. | 0.04% | 2,547 | $646K | Add +3.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,670 | $642K | No change |
| PM Philip Morris International | 0.04% | 4,039 | $641K | Add +3.2% |
| GEV GE Vernova Inc. | 0.04% | 2,094 | $639K | Add +15.2% |
| BX Blackstone Inc. | 0.04% | 4,559 | $637K | Add +15.5% |
| RWO State Street SPDR Dow Jones | 0.04% | 14,502 | $633K | Reduce -10.1% |
| UBER Uber Technologies Inc. | 0.04% | 8,629 | $629K | New |
| VRP Invesco Variable Rate Prefer | 0.04% | 25,811 | $626K | Reduce -28.7% |
| AIG American International Group | 0.04% | 7,010 | $609K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.04% | 1,798 | $606K | Add +12.5% |
| PAXS PIMCO Access Income Fund | 0.04% | 37,201 | $597K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,664 | $588K | Add +8.9% |
| XLF SS Financial Select Sector | 0.04% | 11,772 | $586K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.04% | 9,243 | $582K | Reduce -0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 23,076 | $581K | Reduce -3.9% |
| REET iShares Global REIT ETF | 0.04% | 23,802 | $577K | Add +9.3% |
| IXJ iShares Global Healthcare Et | 0.04% | 6,221 | $567K | Add +16.6% |
| BP BP PLC-Spons ADR | 0.04% | 16,544 | $559K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,621 | $555K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.04% | 3,467 | $546K | Add +9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 10,647 | $545K | Add +37.8% |
| ACN Accenture PLC Class A | 0.04% | 1,741 | $543K | Add +2.2% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $543K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 10,627 | $541K | Reduce -2.1% |
| WY Weyerhaeuser Co. | 0.03% | 17,821 | $522K | Add +1.8% |
| ETN Eaton Corp. PLC | 0.03% | 1,858 | $505K | Add +4.6% |
| CARR Carrier Global Corp. | 0.03% | 7,932 | $503K | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,491 | $494K | No change |
| SHEL Shell PLC-ADR | 0.03% | 6,713 | $492K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,492 | $488K | No change |
| PZA Invesco National Amt-Free Mu | 0.03% | 21,013 | $484K | Add +0.0% |
| IGE iShares North American Natur | 0.03% | 10,573 | $481K | No change |
| NFLX Netflix Inc. | 0.03% | 511 | $477K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,601 | $472K | No change |
| WM Waste Management Inc. | 0.03% | 2,033 | $471K | New |
| BKT BlackRock Income Trust | 0.03% | 39,506 | $468K | Reduce -26.3% |
| WEC WEC Energy Group Inc. | 0.03% | 4,181 | $456K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,701 | $448K | Add +5.5% |
| QCOM Qualcomm Inc. | 0.03% | 2,904 | $446K | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.03% | 5,124 | $441K | Reduce -43.6% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 12,968 | $435K | New |
| AMLP Alerian MLP ETF | 0.03% | 8,345 | $433K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.03% | 5,258 | $433K | Add +1.1% |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $433K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 5,762 | $430K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.03% | 1,465 | $422K | No change |
| PSX Phillips 66 | 0.03% | 3,381 | $417K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,918 | $415K | Add +2.3% |
| CLX Clorox Company | 0.03% | 2,785 | $410K | Add +11.6% |
| CB Chubb Ltd. | 0.03% | 1,344 | $406K | Reduce -6.9% |
| USB US Bancorp | 0.03% | 9,587 | $405K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,969 | $393K | Reduce -11.2% |
| ED Consolidated Edison Inc. | 0.03% | 3,465 | $383K | Reduce -4.8% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.03% | 25,000 | $382K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,780 | $379K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 7,461 | $374K | New |
| CSX CSX Corp. | 0.02% | 12,299 | $362K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 653 | $354K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 14,100 | $353K | No change |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $345K | No change |
| KLAC KLA Corp. | 0.02% | 503 | $342K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,617 | $335K | Reduce -0.8% |
| DE Deere & Co. | 0.02% | 698 | $328K | No change |
| PAG Penske Automotive Group Inc. | 0.02% | 2,258 | $325K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,972 | $325K | Add +29.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,225 | $318K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,727 | $316K | Add +10.6% |
| RAND Rand Capital Corp. | 0.02% | 16,763 | $315K | New |
| HSY The Hershey Co. | 0.02% | 1,821 | $311K | No change |
| STE Steris PLC | 0.02% | 1,329 | $301K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,185 | $298K | Add +19.7% |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 18,813 | $297K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $295K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,190 | $289K | Add +27.6% |
| VFH Vanguard Financials ETF | 0.02% | 2,414 | $288K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,599 | $288K | Add +7.3% |
| AVY Avery Dennison Corp. | 0.02% | 1,617 | $288K | No change |
| CI The Cigna Group | 0.02% | 856 | $282K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,288 | $280K | Add +19.9% |
| AFL Aflac Inc. | 0.02% | 2,500 | $278K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,170 | $277K | Reduce -11.0% |
| BR Broadridge Financial Solutio | 0.02% | 1,139 | $276K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 2,721 | $271K | Reduce -90.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,270 | $266K | New |
| SVT Servotronics Inc. | 0.02% | 25,000 | $265K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,566 | $265K | Add +6.2% |
| TSLA Tesla Inc. | 0.02% | 1,015 | $263K | Reduce -79.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,516 | $263K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,217 | $260K | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,055 | $258K | Reduce -43.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,750 | $256K | New |
| ITW Illinois Tool Works | 0.02% | 1,026 | $254K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 2,503 | $251K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $251K | No change |
| CCJ Cameco Corp. | 0.02% | 6,082 | $250K | Reduce -5.1% |
| HPQ HP Inc. | 0.02% | 9,000 | $249K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 12,072 | $248K | No change |
| IP International Paper Co. | 0.02% | 4,600 | $245K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,035 | $245K | Reduce -2.4% |
| FISV Fiserv Inc. | 0.02% | 1,093 | $241K | Reduce -17.6% |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $239K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,950 | $235K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,557 | $234K | Reduce -0.3% |
| GIS General Mills Inc. | 0.02% | 3,909 | $234K | Reduce -57.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,373 | $232K | No change |
| XYL Xylem Inc. | 0.01% | 1,923 | $230K | Reduce -24.4% |
| HES Hess Corp. | 0.01% | 1,437 | $230K | Reduce -18.4% |
| WELL Welltower Inc. | 0.01% | 1,495 | $229K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,269 | $226K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,998 | $223K | New |
| ADBE Adobe Inc. | 0.01% | 579 | $222K | Add +16.0% |
| DOW Dow Inc. | 0.01% | 6,285 | $219K | Reduce -1.3% |
| WWD Woodward Inc. | 0.01% | 1,200 | $219K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,398 | $217K | New |
| ADI Analog Devices Inc. | 0.01% | 1,071 | $216K | Add +6.7% |
| KVUE Kenvue Inc. | 0.01% | 8,777 | $210K | New |
| NUE Nucor Corp. | 0.01% | 1,745 | $210K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,829 | $209K | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,661 | $209K | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,636 | $208K | Add +13.0% |
| A Agilent Technologies Inc. | 0.01% | 1,734 | $203K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 9,770 | $202K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,553 | $202K | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,094 | $201K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $201K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 16,000 | $187K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,576 | $163K | No change |
| KEY Keycorp | 0.01% | 10,124 | $162K | New |
| RIG Transocean Ltd. | 0.01% | 44,154 | $140K | Add +47.7% |
| IBRX Immunitybio Inc. | 0.01% | 40,000 | $120K | Add +33.3% |
| KORE Kore Group Holdings Inc. | 0.01% | 34,430 | $85K | No change |
| NSPR Inspiremd Inc. | 0.01% | 30,000 | $81K | New |
| TLRY Tilray Brands Inc. | 0.00% | 25,200 | $17K | New |