| IVW iShares S&P 500 Growth ETF | 6.81% | 1,019,483 | $112.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.63% | 122,837 | $76.3M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 3.52% | 297,095 | $58.1M | Reduce -0.2% |
| AAPL Apple Inc. | 3.35% | 269,167 | $55.2M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.87% | 495,785 | $47.3M | Add +7.1% |
| MSFT Microsoft Corp. | 2.46% | 81,502 | $40.5M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.10% | 662,146 | $34.7M | Add +8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.79% | 239,173 | $29.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 464,797 | $28.8M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 1.56% | 288,299 | $25.8M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 143,156 | $25.3M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.54% | 278,009 | $25.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 83,059 | $24.1M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 1.43% | 149,080 | $23.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 271,050 | $22.6M | Add +12.3% |
| VNLA Janus Henderson Short Durati | 1.26% | 421,918 | $20.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 110,929 | $20.2M | Reduce -27.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 424,303 | $19.7M | Add +21.6% |
| VGK Vanguard Ftse Europe ETF | 1.08% | 229,670 | $17.8M | Add +3.0% |
| MBB iShares MBS ETF | 1.07% | 187,383 | $17.6M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 157,245 | $17.2M | Add +5.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.01% | 139,058 | $16.6M | Add +55.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 91,476 | $16.2M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.89% | 66,733 | $14.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.86% | 39,686 | $14.1M | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.85% | 234,108 | $14.0M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.80% | 46,092 | $13.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.74% | 55,243 | $12.1M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.73% | 262,411 | $12.0M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 209,509 | $11.9M | Add +13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 174,646 | $11.0M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.66% | 50,467 | $10.9M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 101,739 | $10.5M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.62% | 147,790 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.61% | 66,130 | $10.1M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 100,059 | $10.1M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 16,109 | $10.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 33,386 | $9.8M | Reduce -13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 115,994 | $9.5M | Add +24.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 83,991 | $9.4M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.57% | 126,895 | $9.3M | Reduce -32.6% |
| XOM Exxon Mobil Corp. | 0.53% | 81,064 | $8.7M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 168,900 | $8.6M | Add +19.5% |
| HDV iShares Core High Dividend E | 0.52% | 72,805 | $8.5M | Add +18.6% |
| COST Costco Wholesale Corp. | 0.51% | 8,435 | $8.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.51% | 56,969 | $8.3M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.50% | 77,218 | $8.2M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 168,603 | $8.0M | Add +19.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 97,891 | $7.8M | Add +7.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 152,302 | $7.8M | Add +1.3% |
| CVX Chevron Corp. | 0.46% | 53,129 | $7.6M | Reduce -14.4% |
| LIN Linde PLC | 0.46% | 16,186 | $7.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 152,819 | $7.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 13,231 | $7.5M | Reduce -20.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 37,752 | $7.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 128,260 | $7.3M | Add +51.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 10 | $7.3M | No change |
| VRIG Invesco Variable Rate Invest | 0.42% | 277,388 | $6.9M | Add +20.6% |
| WMT Walmart Inc. | 0.42% | 70,791 | $6.9M | Reduce -10.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 226,869 | $6.8M | Add +6.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.42% | 222,101 | $6.8M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 106,720 | $6.8M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 71,519 | $6.7M | Add +32.6% |
| PEP Pepsico Inc. | 0.41% | 50,612 | $6.7M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 33,484 | $6.5M | Reduce -0.7% |
| FISI Financial Institutions Inc. | 0.39% | 252,523 | $6.5M | Reduce -28.4% |
| AXP American Express Co. | 0.38% | 19,770 | $6.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.38% | 13,507 | $6.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 12,680 | $6.2M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 182,431 | $6.1M | Add +4.4% |
| ISCF iShares International Small | 0.37% | 156,817 | $6.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.37% | 37,875 | $6.0M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 82,139 | $6.0M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 47,316 | $5.9M | Add +4.0% |
| NVDA Nvidia Corp. | 0.34% | 35,397 | $5.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 92,472 | $5.6M | Add +15.1% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 82,864 | $5.4M | Add +7.4% |
| JSI JH Securitized Income ETF | 0.32% | 99,055 | $5.2M | Add +15.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.32% | 215,866 | $5.2M | Add +5.7% |
| DFE Wisdomtree Eur S/C Dividend | 0.31% | 73,507 | $5.2M | Reduce -1.1% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 91,623 | $5.1M | Reduce -10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 118,314 | $5.1M | Reduce -32.9% |
| C Citigroup Inc. | 0.31% | 59,859 | $5.1M | Add +1.1% |
| IYR iShares US Real Estate ETF | 0.31% | 53,420 | $5.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.31% | 8,957 | $5.0M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.30% | 22,544 | $5.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.29% | 13,215 | $4.8M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.29% | 52,222 | $4.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 8,690 | $4.8M | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 33,660 | $4.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.28% | 58,142 | $4.6M | Reduce -12.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 45,102 | $4.5M | Reduce -18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 35,987 | $4.4M | No change |
| XLV SS Health Care Select Sector | 0.27% | 32,814 | $4.4M | Reduce -11.5% |
| AMGN Amgen Inc. | 0.27% | 15,805 | $4.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 17,626 | $4.2M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 52,489 | $4.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.25% | 30,374 | $4.1M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 87,226 | $4.1M | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,271 | $3.9M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 42,746 | $3.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 21,884 | $3.9M | Add +3.1% |
| PAYX Paychex Inc. | 0.23% | 25,788 | $3.8M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 28,163 | $3.7M | Reduce -0.8% |
| BA The Boeing Co. | 0.23% | 17,880 | $3.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.23% | 4,770 | $3.7M | Reduce -0.1% |
| MDT Medtronic PLC | 0.22% | 41,835 | $3.6M | Reduce -2.8% |
| UL Unilever PLC | 0.22% | 58,332 | $3.6M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.20% | 13,249 | $3.4M | Add +172.7% |
| CRM Salesforce Inc. | 0.20% | 12,265 | $3.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.20% | 52,918 | $3.3M | Add +19.5% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 35,651 | $3.3M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.20% | 30,368 | $3.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.20% | 11,154 | $3.3M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.19% | 21,506 | $3.2M | Reduce -37.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 30,912 | $3.2M | Reduce -2.2% |
| PFF iShares Preferred & Income S | 0.19% | 100,924 | $3.1M | Reduce -16.9% |
| IFGL iShares International Develo | 0.19% | 135,411 | $3.1M | Add +1.0% |
| WMB Williams Cos Inc. | 0.18% | 47,557 | $3.0M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 42,428 | $2.9M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.17% | 15,227 | $2.8M | Add +0.6% |
| SO The Southern Co. | 0.17% | 30,689 | $2.8M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 53,226 | $2.8M | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,946 | $2.8M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.17% | 25,674 | $2.8M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 77,283 | $2.8M | Reduce -8.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.17% | 69,735 | $2.7M | Add +43.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,979 | $2.7M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.16% | 12,880 | $2.7M | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 0.16% | 15,202 | $2.7M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.16% | 89,676 | $2.6M | Reduce -1.7% |
| WHR Whirlpool Corp. | 0.15% | 24,694 | $2.5M | Reduce -4.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 32,148 | $2.4M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.15% | 26,681 | $2.4M | Add +15.6% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 30,285 | $2.4M | Add +8.1% |
| TAYD Taylor Devices Inc. | 0.14% | 53,221 | $2.3M | Add +10.4% |
| R Ryder System Inc. | 0.14% | 14,436 | $2.3M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,013 | $2.3M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.14% | 7,321 | $2.3M | Reduce -1.4% |
| FLCA Franklin Ftse Canada ETF | 0.13% | 53,141 | $2.2M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.13% | 9,053 | $2.2M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.13% | 2,766 | $2.2M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,400 | $2.2M | Reduce -25.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 9,851 | $2.2M | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.13% | 4,258 | $2.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.13% | 15,913 | $2.1M | Reduce -4.1% |
| MMM 3M Co. | 0.13% | 13,541 | $2.1M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,981 | $2.1M | Add +8.9% |
| MS Morgan Stanley | 0.12% | 14,443 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.12% | 17,099 | $2.0M | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 14,921 | $1.9M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.11% | 8,825 | $1.9M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.11% | 6,381 | $1.9M | Reduce -0.8% |
| INTC Intel Corp. | 0.11% | 83,011 | $1.9M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,562 | $1.8M | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.11% | 29,011 | $1.8M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 22,625 | $1.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.11% | 6,486 | $1.8M | Add +18.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 38,346 | $1.8M | Reduce -3.9% |
| T AT&T Inc. | 0.11% | 61,204 | $1.8M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 5,684 | $1.7M | Reduce -13.6% |
| D Dominion Energy Inc. | 0.10% | 30,474 | $1.7M | Reduce -1.2% |
| AEP American Electric Power | 0.10% | 16,569 | $1.7M | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,648 | $1.7M | Add +19.9% |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 25,484 | $1.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.10% | 4,391 | $1.7M | Add +3.0% |
| DWM Wisdomtree International Equ | 0.10% | 26,652 | $1.7M | Add +1.5% |
| COP Conocophillips | 0.10% | 18,727 | $1.7M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.10% | 16,563 | $1.7M | Reduce -9.1% |
| FSLR First Solar Inc. | 0.10% | 10,021 | $1.7M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.10% | 7,098 | $1.7M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.10% | 2,232 | $1.6M | Add +20.3% |
| VLO Valero Energy Corp. | 0.10% | 12,173 | $1.6M | Reduce -8.4% |
| LFMD Lifemd Inc. | 0.10% | 120,000 | $1.6M | No change |
| GLW Corning Inc. | 0.10% | 30,899 | $1.6M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.10% | 6,018 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 2,995 | $1.6M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 11,902 | $1.6M | Add +15.0% |
| FAST Fastenal Co. | 0.09% | 37,012 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.09% | 22,253 | $1.5M | Add +6.6% |
| AMD Advanced Micro Devices | 0.09% | 10,751 | $1.5M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 37,634 | $1.5M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.09% | 18,947 | $1.5M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 11,024 | $1.5M | Add +5.1% |
| KO The Coca-Cola Co. | 0.09% | 21,133 | $1.5M | Reduce -3.2% |
| ROK Rockwell Automation Inc. | 0.09% | 4,452 | $1.5M | Reduce -1.3% |
| SYK Stryker Corp. | 0.09% | 3,703 | $1.5M | Reduce -1.0% |
| OCUL Ocular Therapeutix Inc. | 0.09% | 154,266 | $1.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 33,481 | $1.4M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,098 | $1.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,272 | $1.3M | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.08% | 8,702 | $1.3M | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.08% | 29,290 | $1.3M | Reduce -4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 21,663 | $1.3M | Add +2.3% |
| CVS CVS Health Corp. | 0.08% | 18,290 | $1.3M | Reduce -0.5% |
| KR Kroger Co. | 0.08% | 17,350 | $1.2M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.07% | 11,077 | $1.2M | Reduce -14.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 11,664 | $1.2M | Reduce -12.1% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 16,676 | $1.2M | New |
| DELL Dell Technologies -C | 0.07% | 9,368 | $1.1M | Add +9.9% |
| BNL Broadstone Net Lease Inc. | 0.07% | 70,485 | $1.1M | No change |
| MU Micron Technology Inc. | 0.06% | 8,535 | $1.1M | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.06% | 1,983 | $1.0M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.06% | 43,245 | $1.0M | Reduce -18.5% |
| QDEF NT Qual Div Def ETF | 0.06% | 14,113 | $1.0M | Reduce -7.5% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 32,610 | $1.0M | Reduce -1.7% |
| ERIE Erie Indemnity Company Class A | 0.06% | 3,000 | $1.0M | No change |
| OKTA Okta Inc. | 0.06% | 9,680 | $968K | Add +1.5% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 16,204 | $963K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 22,263 | $948K | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.06% | 5,459 | $946K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.06% | 5,109 | $935K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.06% | 5,355 | $922K | Add +3.2% |
| MOG.A Moog Inc. Class A | 0.06% | 5,096 | $922K | Reduce -0.6% |
| TGT Target Corp. | 0.06% | 9,318 | $919K | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.05% | 3,921 | $902K | Add +18.5% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,944 | $888K | Reduce -1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,757 | $887K | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 12,501 | $874K | Add +20.6% |
| MO Altria Group Inc. | 0.05% | 14,718 | $863K | No change |
| FDX FedEx Corp. | 0.05% | 3,783 | $860K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 2,471 | $839K | Reduce -18.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 12,821 | $837K | Reduce -1.4% |
| APA Apa Corp. | 0.05% | 45,640 | $835K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,664 | $830K | Add +35.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 10,704 | $814K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 9,093 | $811K | Add +6.7% |
| DHR Danaher Corp. | 0.05% | 4,086 | $807K | Add +9.5% |
| TT Trane Technologies PLC | 0.05% | 1,795 | $785K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.05% | 8,210 | $766K | Reduce -4.9% |
| ATEC Alphatec Holdings Inc. | 0.05% | 69,000 | $766K | No change |
| ROST Ross Stores Inc. | 0.05% | 6,000 | $765K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,725 | $765K | Reduce -33.7% |
| NFG National Fuel Gas Co. | 0.05% | 8,821 | $747K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,650 | $747K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 8,163 | $742K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 22,692 | $740K | Reduce -1.5% |
| PM Philip Morris International | 0.04% | 4,039 | $736K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 11,616 | $713K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 13,199 | $703K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.04% | 1,218 | $690K | Reduce -1.6% |
| BX Blackstone Inc. | 0.04% | 4,585 | $686K | Add +0.6% |
| NFLX Netflix Inc. | 0.04% | 511 | $684K | No change |
| ECL Ecolab Inc. | 0.04% | 2,497 | $673K | Reduce -2.0% |
| ALL Allstate Corp. | 0.04% | 3,338 | $672K | Reduce -10.7% |
| CTVA Corteva Inc. | 0.04% | 8,948 | $667K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,858 | $663K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,186 | $663K | Reduce -5.6% |
| ADBE Adobe Inc. | 0.04% | 1,665 | $644K | Add +187.6% |
| MCK McKesson Corp. | 0.04% | 875 | $641K | Reduce -10.3% |
| VRP Invesco Variable Rate Prefer | 0.04% | 25,954 | $635K | Add +0.6% |
| XLF SS Financial Select Sector | 0.04% | 12,097 | $633K | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,376 | $632K | Add +60.6% |
| SNY Sanofi-ADR | 0.04% | 13,012 | $629K | Reduce -12.6% |
| SU Suncor Energy Inc. | 0.04% | 16,525 | $619K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.04% | 7,272 | $617K | Reduce -76.2% |
| AIG American International Group | 0.04% | 7,000 | $599K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,240 | $598K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 10,830 | $589K | Add +1.7% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $588K | No change |
| REET iShares Global REIT ETF | 0.04% | 23,702 | $585K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,311 | $580K | Add +82.0% |
| RWO State Street SPDR Dow Jones | 0.04% | 13,125 | $579K | Reduce -9.5% |
| CARR Carrier Global Corp. | 0.03% | 7,682 | $562K | Reduce -3.1% |
| PAXS PIMCO Access Income Fund | 0.03% | 37,201 | $562K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 9,377 | $551K | Reduce -19.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 10,627 | $543K | No change |
| DE Deere & Co. | 0.03% | 1,044 | $531K | Add +49.6% |
| ACN Accenture PLC Class A | 0.03% | 1,731 | $517K | Reduce -0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,492 | $516K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,467 | $514K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 5,590 | $510K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,579 | $508K | Reduce -15.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 19,535 | $498K | Reduce -15.3% |
| BP BP PLC-Spons ADR | 0.03% | 16,372 | $490K | Reduce -1.0% |
| PZA Invesco National Amt-Free Mu | 0.03% | 21,195 | $475K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.03% | 6,738 | $474K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 2,047 | $468K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,805 | $461K | Reduce -23.4% |
| BKT BlackRock Income Trust | 0.03% | 39,154 | $460K | Reduce -0.9% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 13,397 | $460K | Add +3.3% |
| WY Weyerhaeuser Co. | 0.03% | 17,788 | $457K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.03% | 2,846 | $453K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.03% | 1,483 | $452K | Add +1.2% |
| KLAC KLA Corp. | 0.03% | 503 | $451K | No change |
| XLB SS Materials Select Sector | 0.03% | 5,101 | $448K | Reduce -0.5% |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $445K | No change |
| PEG Public Service Enterprise GP | 0.03% | 5,257 | $443K | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,560 | $440K | Reduce -2.6% |
| IXJ iShares Global Healthcare Et | 0.03% | 5,067 | $436K | Reduce -18.6% |
| ZM Zoom Communications Inc. | 0.03% | 5,593 | $436K | New |
| USB US Bancorp | 0.03% | 9,587 | $434K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 653 | $433K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,491 | $432K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,553 | $430K | Add +31.1% |
| IGE iShares North American Natur | 0.03% | 9,705 | $429K | Reduce -8.2% |
| WEC WEC Energy Group Inc. | 0.03% | 4,086 | $426K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,100 | $412K | No change |
| AMLP Alerian MLP ETF | 0.02% | 8,347 | $408K | Add +0.0% |
| PSX Phillips 66 | 0.02% | 3,381 | $403K | No change |
| CSX CSX Corp. | 0.02% | 12,299 | $401K | No change |
| APUE Activepassive US Equity ETF | 0.02% | 10,666 | $401K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,798 | $394K | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 6,281 | $393K | New |
| CB Chubb Ltd. | 0.02% | 1,344 | $389K | No change |
| PAG Penske Automotive Group Inc. | 0.02% | 2,258 | $388K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 7,650 | $384K | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,489 | $381K | Add +27.3% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.02% | 25,000 | $381K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 5,465 | $375K | Reduce -5.2% |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $360K | No change |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $354K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,728 | $351K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.02% | 3,479 | $349K | Add +0.4% |
| CCJ Cameco Corp. | 0.02% | 4,512 | $335K | Reduce -25.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,879 | $332K | Add +4.2% |
| IBB iShares Biotechnology ETF | 0.02% | 2,617 | $331K | No change |
| APCB Activepassive Core Bond ETF | 0.02% | 11,069 | $328K | New |
| TSLA Tesla Inc. | 0.02% | 1,015 | $322K | No change |
| STE Steris PLC | 0.02% | 1,329 | $319K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,273 | $318K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,353 | $316K | Reduce -5.7% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 3,142 | $316K | Add +25.5% |
| ZTS Zoetis Inc. | 0.02% | 1,972 | $308K | No change |
| VFH Vanguard Financials ETF | 0.02% | 2,414 | $307K | No change |
| HSY The Hershey Co. | 0.02% | 1,821 | $302K | No change |
| CLX Clorox Company | 0.02% | 2,485 | $298K | Reduce -10.8% |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 18,813 | $298K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,225 | $295K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,810 | $294K | New |
| WWD Woodward Inc. | 0.02% | 1,200 | $294K | No change |
| BLK BlackRock Inc. | 0.02% | 274 | $287K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,620 | $284K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,190 | $284K | No change |
| CI The Cigna Group | 0.02% | 856 | $283K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,139 | $277K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,750 | $275K | No change |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $270K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $270K | No change |
| AFL Aflac Inc. | 0.02% | 2,500 | $264K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,684 | $262K | Reduce -11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,736 | $261K | Add +6.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,383 | $257K | New |
| ADI Analog Devices Inc. | 0.02% | 1,071 | $255K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,566 | $254K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,585 | $253K | Add +0.5% |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $252K | No change |
| RAND Rand Capital Corp. | 0.02% | 15,382 | $248K | Reduce -8.2% |
| XYL Xylem Inc. | 0.01% | 1,898 | $246K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 859 | $244K | Reduce -18.6% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,373 | $244K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,998 | $242K | No change |
| ITT Itt Inc. | 0.01% | 1,508 | $237K | New |
| APH Amphenol Corp. Class A | 0.01% | 2,376 | $235K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,143 | $233K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.01% | 934 | $231K | Reduce -9.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 746 | $230K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,072 | $229K | No change |
| WELL Welltower Inc. | 0.01% | 1,487 | $229K | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 484 | $226K | New |
| NUE Nucor Corp. | 0.01% | 1,745 | $226K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 790 | $221K | New |
| HPQ HP Inc. | 0.01% | 9,000 | $220K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,670 | $219K | Reduce -7.1% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,269 | $219K | No change |
| IP International Paper Co. | 0.01% | 4,600 | $215K | No change |
| APIE Activepassive Intl Eqty ETF | 0.01% | 6,402 | $213K | New |
| URI United Rentals Inc. | 0.01% | 282 | $212K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,553 | $211K | No change |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $211K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 515 | $211K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 260 | $208K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 2,677 | $205K | New |
| A Agilent Technologies Inc. | 0.01% | 1,734 | $205K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 7,870 | $203K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.01% | 197 | $203K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 9,770 | $202K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,000 | $202K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 16,000 | $178K | No change |
| KEY Keycorp | 0.01% | 10,149 | $177K | Add +0.3% |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,576 | $174K | No change |
| IBRX Immunitybio Inc. | 0.01% | 45,000 | $119K | Add +12.5% |
| RIG Transocean Ltd. | 0.01% | 44,154 | $114K | No change |
| KORE Kore Group Holdings Inc. | 0.01% | 34,430 | $82K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $68K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 25,200 | $10K | No change |