| IVW iShares S&P 500 Growth ETF | 6.91% | 998,419 | $120.5M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.63% | 120,761 | $80.8M | Reduce -1.7% |
| AAPL Apple Inc. | 3.79% | 259,728 | $66.1M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 3.49% | 295,100 | $60.9M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.00% | 501,035 | $52.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.40% | 80,840 | $41.9M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.19% | 690,706 | $38.2M | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.79% | 241,011 | $31.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 469,409 | $30.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.55% | 290,485 | $27.1M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.54% | 280,629 | $26.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 143,831 | $26.8M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 1.53% | 150,787 | $26.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.46% | 80,946 | $25.5M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 245,685 | $21.5M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 87,892 | $21.4M | Reduce -3.9% |
| VNLA Janus Henderson Short Durati | 1.18% | 417,948 | $20.6M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.15% | 426,599 | $20.0M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 1.14% | 248,601 | $19.8M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 162,320 | $19.3M | Add +3.2% |
| MBB iShares MBS ETF | 1.09% | 200,272 | $19.1M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 91,200 | $17.3M | Reduce -17.8% |
| ORCL Oracle Corp. | 0.98% | 61,002 | $17.2M | Reduce -8.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.94% | 137,842 | $16.5M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.86% | 46,915 | $15.0M | Add +1.8% |
| FEZ State Street SPDR Euro Stoxx | 0.83% | 233,489 | $14.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.75% | 38,523 | $13.2M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.73% | 274,015 | $12.7M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 50,691 | $12.3M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 212,913 | $12.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.70% | 65,436 | $12.1M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 178,705 | $12.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.68% | 53,793 | $11.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 16,039 | $10.7M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.60% | 102,083 | $10.6M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.57% | 81,859 | $10.0M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.56% | 143,949 | $9.8M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 186,980 | $9.6M | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 33,975 | $9.6M | Add +1.8% |
| RTX RTX Corp. | 0.54% | 56,742 | $9.5M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 83,215 | $9.5M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 185,001 | $9.4M | Add +9.5% |
| BND Vanguard Total Bond Market | 0.53% | 124,508 | $9.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.52% | 80,148 | $9.0M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.50% | 81,131 | $8.7M | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 98,860 | $8.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 152,882 | $8.3M | Add +0.0% |
| CVX Chevron Corp. | 0.47% | 52,798 | $8.2M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 37,907 | $7.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.45% | 8,420 | $7.8M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 89,270 | $7.8M | Reduce -23.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 127,893 | $7.7M | Reduce -0.3% |
| LIN Linde PLC | 0.43% | 15,916 | $7.6M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 10 | $7.5M | No change |
| FLOT iShares Floating Rate Bond E | 0.43% | 147,249 | $7.5M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 78,024 | $7.4M | Add +9.1% |
| WMT Walmart Inc. | 0.42% | 70,434 | $7.3M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 71,651 | $7.2M | Reduce -28.4% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 104,780 | $7.1M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 232,588 | $7.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.40% | 49,461 | $6.9M | Reduce -2.3% |
| VRIG Invesco Variable Rate Invest | 0.39% | 272,380 | $6.8M | Reduce -1.8% |
| ISCF iShares International Small | 0.39% | 165,538 | $6.8M | Add +5.6% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 119,666 | $6.8M | Add +30.6% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 87,139 | $6.7M | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.38% | 13,331 | $6.7M | Reduce -1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.38% | 214,583 | $6.6M | Reduce -3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 32,891 | $6.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 10,605 | $6.5M | Reduce -19.9% |
| AXP American Express Co. | 0.37% | 19,455 | $6.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 12,769 | $6.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 25,999 | $6.3M | Add +18.8% |
| IEMG iShares Core MSCI Emerging | 0.36% | 94,976 | $6.3M | Add +2.7% |
| C Citigroup Inc. | 0.35% | 59,699 | $6.1M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 175,882 | $6.0M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.33% | 31,192 | $5.8M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.33% | 37,168 | $5.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 72,478 | $5.7M | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 0.32% | 22,542 | $5.7M | Reduce -0.0% |
| JSI JH Securitized Income ETF | 0.32% | 107,908 | $5.6M | Add +8.9% |
| IYR iShares US Real Estate ETF | 0.31% | 56,065 | $5.4M | Add +5.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.31% | 223,556 | $5.4M | Add +3.6% |
| IXN iShares Global Tech ETF | 0.31% | 51,718 | $5.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 46,417 | $5.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 8,845 | $5.3M | Add +1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 120,873 | $5.2M | Add +2.2% |
| HD Home Depot Inc. | 0.30% | 12,850 | $5.2M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 35,987 | $5.2M | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.29% | 72,387 | $5.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.29% | 8,799 | $5.0M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 44,063 | $4.9M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 33,614 | $4.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.27% | 55,894 | $4.7M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 17,701 | $4.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.25% | 31,873 | $4.4M | Reduce -2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 93,081 | $4.4M | Add +6.7% |
| MDT Medtronic PLC | 0.25% | 46,246 | $4.4M | Add +10.5% |
| ABT Abbott Laboratories | 0.25% | 32,395 | $4.3M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,123 | $4.3M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 41,913 | $4.0M | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 28,035 | $4.0M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 48,931 | $3.9M | Add +357.1% |
| BA The Boeing Co. | 0.22% | 18,050 | $3.9M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 48,233 | $3.9M | Reduce -8.1% |
| IAU iShares Gold Trust | 0.22% | 52,270 | $3.8M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.21% | 13,293 | $3.8M | Reduce -15.9% |
| FISI Financial Institutions Inc. | 0.21% | 133,008 | $3.6M | Reduce -47.3% |
| XLK SS Technology Select Sector | 0.21% | 12,807 | $3.6M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.21% | 4,711 | $3.6M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.20% | 15,227 | $3.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 35,742 | $3.5M | Add +0.3% |
| IFGL iShares International Develo | 0.20% | 148,867 | $3.4M | Add +9.9% |
| MCD McDonald's Corp. | 0.19% | 11,197 | $3.4M | Add +0.4% |
| UL Unilever PLC | 0.19% | 57,077 | $3.4M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.19% | 25,608 | $3.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.19% | 6,801 | $3.2M | Add +54.9% |
| XLI SS Industrial Select Sector | 0.18% | 20,285 | $3.1M | Reduce -5.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 30,671 | $3.1M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.18% | 98,133 | $3.1M | Reduce -2.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.18% | 78,952 | $3.1M | Add +13.2% |
| BSX Boston Scientific Corp. | 0.18% | 31,373 | $3.1M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,810 | $3.0M | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.17% | 47,304 | $3.0M | Reduce -0.5% |
| SO The Southern Co. | 0.17% | 30,637 | $2.9M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.17% | 29,128 | $2.9M | Add +9.2% |
| CRM Salesforce Inc. | 0.16% | 11,958 | $2.8M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,824 | $2.8M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 30,604 | $2.7M | Add +1.1% |
| PRU Prudential Financial Inc. | 0.15% | 25,472 | $2.6M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.15% | 15,275 | $2.6M | Add +0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 33,791 | $2.6M | Add +5.1% |
| TAYD Taylor Devices Inc. | 0.15% | 53,221 | $2.6M | No change |
| R Ryder System Inc. | 0.15% | 13,783 | $2.6M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 28,190 | $2.6M | Add +783.7% |
| GLW Corning Inc. | 0.15% | 31,243 | $2.6M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.15% | 4,188 | $2.6M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 48,118 | $2.6M | Reduce -9.6% |
| KMI Kinder Morgan Inc. | 0.15% | 89,466 | $2.5M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 40,079 | $2.5M | Reduce -5.5% |
| INTC Intel Corp. | 0.14% | 74,097 | $2.5M | Reduce -10.7% |
| EQIX Equinix Inc. | 0.14% | 3,160 | $2.5M | Add +14.2% |
| FSLR First Solar Inc. | 0.14% | 11,164 | $2.5M | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 77,756 | $2.4M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.14% | 29,074 | $2.4M | Add +53.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,010 | $2.4M | Reduce -0.1% |
| TGT Target Corp. | 0.13% | 7,338 | $2.3M | Reduce -21.3% |
| MS Morgan Stanley | 0.13% | 14,372 | $2.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,554 | $2.3M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,676 | $2.2M | Add +17.4% |
| GD General Dynamics Corp. | 0.12% | 6,374 | $2.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.12% | 7,325 | $2.1M | Add +0.1% |
| FLCA Franklin Ftse Canada ETF | 0.12% | 46,975 | $2.1M | Reduce -11.6% |
| DUK Duke Energy Corp. | 0.12% | 17,128 | $2.1M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.12% | 9,013 | $2.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.12% | 6,398 | $2.1M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.12% | 15,853 | $2.1M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.12% | 12,108 | $2.1M | Reduce -0.5% |
| MMM 3M Co. | 0.12% | 13,041 | $2.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,878 | $2.0M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.11% | 9,873 | $2.0M | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 22,729 | $1.9M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.11% | 25,091 | $1.9M | Add +12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,294 | $1.9M | Reduce -6.6% |
| COF Capital One Financial Corp. | 0.11% | 8,827 | $1.9M | Add +0.0% |
| FAST Fastenal Co. | 0.11% | 38,152 | $1.9M | Add +3.1% |
| D Dominion Energy Inc. | 0.11% | 30,417 | $1.9M | Reduce -0.2% |
| AEP American Electric Power | 0.11% | 16,519 | $1.9M | Reduce -0.3% |
| KR Kroger Co. | 0.11% | 27,536 | $1.9M | Add +58.7% |
| AMD Advanced Micro Devices | 0.11% | 11,353 | $1.8M | Add +5.6% |
| KMB Kimberly-Clark Corp. | 0.11% | 14,772 | $1.8M | Reduce -1.0% |
| MLPX Global X MLP & Energy Infras | 0.10% | 28,882 | $1.8M | Reduce -0.4% |
| WHR Whirlpool Corp. | 0.10% | 22,679 | $1.8M | Reduce -8.2% |
| DWM Wisdomtree International Equ | 0.10% | 26,764 | $1.8M | Add +0.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 25,634 | $1.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 7,421 | $1.7M | Add +37.4% |
| T AT&T Inc. | 0.10% | 60,199 | $1.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 37,248 | $1.7M | Reduce -2.9% |
| COP Conocophillips | 0.10% | 17,720 | $1.7M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.09% | 2,229 | $1.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 37,536 | $1.6M | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 11,425 | $1.6M | Reduce -4.0% |
| OCUL Ocular Therapeutix Inc. | 0.09% | 136,266 | $1.6M | Reduce -11.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 14,431 | $1.6M | Add +158.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,118 | $1.6M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,624 | $1.5M | Reduce -1.5% |
| DELL Dell Technologies -C | 0.09% | 10,893 | $1.5M | Add +16.3% |
| ROK Rockwell Automation Inc. | 0.09% | 4,387 | $1.5M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.09% | 7,127 | $1.5M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 2,995 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 4,236 | $1.5M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 22,057 | $1.5M | Add +1.8% |
| CVS CVS Health Corp. | 0.08% | 18,502 | $1.4M | Add +1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 33,221 | $1.4M | Reduce -0.8% |
| SYK Stryker Corp. | 0.08% | 3,664 | $1.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.08% | 20,346 | $1.3M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.08% | 7,985 | $1.3M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.07% | 29,789 | $1.3M | Add +1.7% |
| UPS United Parcel Service Class B | 0.07% | 15,666 | $1.3M | Reduce -5.4% |
| BNL Broadstone Net Lease Inc. | 0.07% | 70,485 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.07% | 6,823 | $1.3M | Reduce -47.0% |
| TIP iShares Tips Bond ETF | 0.07% | 11,057 | $1.2M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.07% | 1,881 | $1.2M | Reduce -5.1% |
| EXR Extra Space Storage Inc. | 0.07% | 8,064 | $1.1M | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.06% | 4,000 | $1.1M | Reduce -33.5% |
| QDEF NT Qual Div Def ETF | 0.06% | 13,797 | $1.1M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.06% | 42,899 | $1.1M | Reduce -0.8% |
| APA Apa Corp. | 0.06% | 44,955 | $1.1M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.06% | 4,617 | $1.1M | Add +17.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 23,312 | $1.1M | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.06% | 5,459 | $1.1M | No change |
| MOG.A Moog Inc. Class A | 0.06% | 5,069 | $1.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.06% | 5,061 | $1.0M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 10,693 | $1.0M | Reduce -8.3% |
| ATEC Alphatec Holdings Inc. | 0.06% | 69,000 | $1.0M | No change |
| TSLA Tesla Inc. | 0.06% | 7,095 | $997K | Add +599.0% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 6,840 | $983K | Add +42.6% |
| BDX Becton Dickinson and Co. | 0.06% | 5,251 | $983K | Reduce -1.9% |
| MO Altria Group Inc. | 0.06% | 14,545 | $961K | Reduce -1.2% |
| ERIE Erie Indemnity Company Class A | 0.05% | 3,011 | $958K | Add +0.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,660 | $945K | Reduce -0.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,944 | $942K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 13,036 | $938K | Add +1.7% |
| OKTA Okta Inc. | 0.05% | 10,169 | $932K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,330 | $930K | Reduce -9.1% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 32,808 | $927K | Add +0.6% |
| ROST Ross Stores Inc. | 0.05% | 6,000 | $914K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 9,731 | $905K | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,444 | $893K | Reduce -1.1% |
| FDX FedEx Corp. | 0.05% | 3,761 | $887K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.05% | 8,539 | $837K | Add +4.0% |
| LFMD Lifemd Inc. | 0.05% | 120,000 | $815K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,700 | $798K | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,377 | $796K | Reduce -17.0% |
| BX Blackstone Inc. | 0.04% | 4,586 | $784K | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 23,980 | $782K | Add +5.7% |
| TT Trane Technologies PLC | 0.04% | 1,795 | $757K | No change |
| DHR Danaher Corp. | 0.04% | 3,719 | $737K | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 9,247 | $730K | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,331 | $712K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.04% | 1,858 | $695K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 11,616 | $693K | No change |
| SU Suncor Energy Inc. | 0.04% | 16,525 | $691K | No change |
| ECL Ecolab Inc. | 0.04% | 2,497 | $684K | No change |
| MCK McKesson Corp. | 0.04% | 875 | $676K | No change |
| RF Regions Financial Corp. | 0.04% | 25,000 | $659K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 10,631 | $658K | Reduce -34.4% |
| XLF SS Financial Select Sector | 0.04% | 12,097 | $652K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 8,050 | $644K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,210 | $643K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 11,247 | $643K | Add +3.9% |
| PM Philip Morris International | 0.04% | 3,963 | $643K | Reduce -1.9% |
| ALL Allstate Corp. | 0.04% | 2,970 | $638K | Reduce -11.0% |
| NFG National Fuel Gas Co. | 0.04% | 6,880 | $635K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.04% | 1,744 | $615K | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 11,339 | $613K | Reduce -14.1% |
| NFLX Netflix Inc. | 0.04% | 511 | $613K | No change |
| ROP Roper Technologies Inc. | 0.04% | 1,228 | $612K | Add +0.8% |
| REET iShares Global REIT ETF | 0.03% | 23,713 | $606K | Add +0.1% |
| PAXS PIMCO Access Income Fund | 0.03% | 37,201 | $605K | No change |
| RWO State Street SPDR Dow Jones | 0.03% | 13,125 | $601K | No change |
| XLE SS Energy Select Sector | 0.03% | 6,708 | $599K | Reduce -7.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 8,417 | $597K | Reduce -0.9% |
| VRP Invesco Variable Rate Prefer | 0.03% | 23,853 | $589K | Reduce -8.1% |
| SNY Sanofi-ADR | 0.03% | 12,462 | $588K | Reduce -4.2% |
| CTVA Corteva Inc. | 0.03% | 8,616 | $583K | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 5,982 | $577K | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,674 | $569K | Reduce -11.0% |
| BP BP PLC-Spons ADR | 0.03% | 16,398 | $565K | Add +0.2% |
| GLD SPDR Gold Shares | 0.03% | 1,576 | $560K | Add +6.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 5,607 | $552K | Add +0.3% |
| AIG American International Group | 0.03% | 7,000 | $550K | No change |
| KLAC KLA Corp. | 0.03% | 503 | $543K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,343 | $508K | Reduce -3.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 19,545 | $500K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,794 | $488K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.03% | 6,810 | $487K | Add +1.1% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 13,397 | $482K | No change |
| IGE iShares North American Natur | 0.03% | 9,705 | $476K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,846 | $473K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,855 | $462K | Reduce -16.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,553 | $462K | No change |
| ZM Zoom Communications Inc. | 0.03% | 5,572 | $460K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.03% | 7,632 | $456K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,100 | $450K | No change |
| USB US Bancorp | 0.03% | 9,288 | $449K | Reduce -3.1% |
| WM Waste Management Inc. | 0.03% | 2,032 | $449K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.03% | 1,815 | $448K | Add +4.8% |
| PSX Phillips 66 | 0.03% | 3,277 | $446K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 593 | $443K | Reduce -9.2% |
| PEG Public Service Enterprise GP | 0.03% | 5,297 | $442K | Add +0.8% |
| WY Weyerhaeuser Co. | 0.03% | 17,744 | $440K | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.03% | 4,895 | $439K | Reduce -4.0% |
| APUE Activepassive US Equity ETF | 0.02% | 10,666 | $435K | No change |
| PLBC Plumas Bancorp | 0.02% | 10,000 | $431K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,555 | $424K | Reduce -0.3% |
| CSX CSX Corp. | 0.02% | 11,907 | $423K | Reduce -3.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 18,026 | $416K | Reduce -14.9% |
| BKT BlackRock Income Trust | 0.02% | 36,883 | $415K | Reduce -5.8% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.02% | 25,000 | $403K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,827 | $401K | Reduce -26.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,062 | $394K | Reduce -7.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 2,258 | $393K | No change |
| DE Deere & Co. | 0.02% | 854 | $391K | Reduce -18.2% |
| AMLP Alerian MLP ETF | 0.02% | 8,270 | $388K | Reduce -0.9% |
| CB Chubb Ltd. | 0.02% | 1,364 | $385K | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,716 | $374K | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 6,198 | $372K | Reduce -1.3% |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $372K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,879 | $367K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,517 | $363K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,170 | $351K | Reduce -21.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,959 | $347K | Reduce -11.8% |
| HSY The Hershey Co. | 0.02% | 1,821 | $341K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,386 | $340K | Reduce -2.7% |
| NEM Newmont Corp. | 0.02% | 4,017 | $339K | New |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $337K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $336K | No change |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 25,667 | $334K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,898 | $332K | Reduce -29.1% |
| STE Steris PLC | 0.02% | 1,329 | $329K | No change |
| CCJ Cameco Corp. | 0.02% | 3,781 | $317K | Reduce -16.2% |
| VFH Vanguard Financials ETF | 0.02% | 2,376 | $312K | Reduce -1.6% |
| APCB Activepassive Core Bond ETF | 0.02% | 10,392 | $310K | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,006 | $310K | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 319 | $309K | Add +22.7% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,225 | $307K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,750 | $307K | No change |
| CLX Clorox Company | 0.02% | 2,485 | $306K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,020 | $305K | Add +5.0% |
| WWD Woodward Inc. | 0.02% | 1,200 | $303K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,376 | $294K | No change |
| XYL Xylem Inc. | 0.02% | 1,989 | $293K | Add +4.8% |
| ADI Analog Devices Inc. | 0.02% | 1,184 | $291K | Add +10.6% |
| AFL Aflac Inc. | 0.02% | 2,597 | $290K | Add +3.9% |
| BR Broadridge Financial Solutio | 0.02% | 1,205 | $287K | Add +5.8% |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $287K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,736 | $286K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,770 | $284K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $277K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 5,450 | $274K | Reduce -28.8% |
| PTL Inspire 500 ETF | 0.02% | 1,089 | $271K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,315 | $270K | Reduce -8.5% |
| ITT Itt Inc. | 0.02% | 1,508 | $270K | No change |
| URI United Rentals Inc. | 0.02% | 282 | $269K | No change |
| WELL Welltower Inc. | 0.02% | 1,487 | $265K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 484 | $265K | No change |
| AVY Avery Dennison Corp. | 0.02% | 1,621 | $263K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 746 | $262K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,333 | $262K | Reduce -3.6% |
| BLK BlackRock Inc. | 0.01% | 223 | $260K | Reduce -18.6% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,373 | $260K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,623 | $259K | Add +0.7% |
| ZTS Zoetis Inc. | 0.01% | 1,757 | $257K | Reduce -10.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,998 | $256K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 859 | $252K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 2,842 | $252K | Reduce -43.9% |
| CI The Cigna Group | 0.01% | 856 | $247K | No change |
| HPQ HP Inc. | 0.01% | 9,000 | $245K | No change |
| ITW Illinois Tool Works | 0.01% | 934 | $244K | No change |
| NUE Nucor Corp. | 0.01% | 1,745 | $236K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,566 | $235K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,598 | $233K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,072 | $231K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,269 | $230K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 773 | $229K | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.01% | 2,981 | $224K | Reduce -5.2% |
| RAND Rand Capital Corp. | 0.01% | 15,382 | $223K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,734 | $223K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,503 | $222K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 9,000 | $221K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,480 | $220K | Reduce -2.0% |
| SYY Sysco Corp. | 0.01% | 2,644 | $218K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 447 | $215K | New |
| EBAY eBay Inc. | 0.01% | 2,355 | $214K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,000 | $214K | No change |
| IP International Paper Co. | 0.01% | 4,600 | $213K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 3,330 | $207K | New |
| APIE Activepassive Intl Eqty ETF | 0.01% | 5,815 | $206K | Reduce -9.2% |
| JCI Johnson Controls Internation | 0.01% | 1,847 | $203K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,139 | $202K | New |
| KEY Keycorp | 0.01% | 10,197 | $191K | Add +0.5% |
| MQY BlackRock Muniyield Quality | 0.01% | 16,000 | $186K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,779 | $171K | Add +1.5% |
| RIG Transocean Ltd. | 0.01% | 49,349 | $154K | Add +11.8% |
| NSPR Inspiremd Inc. | 0.01% | 55,000 | $133K | Add +83.3% |
| IBRX Immunitybio Inc. | 0.01% | 50,000 | $123K | Add +11.1% |
| KORE Kore Group Holdings Inc. | 0.00% | 34,430 | $83K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 25,200 | $44K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 25,000 | $18K | New |