| IVW iShares S&P 500 Growth ETF | 6.71% | 969,285 | $119.5M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 4.63% | 120,357 | $82.4M | Reduce -0.3% |
| AAPL Apple Inc. | 3.79% | 248,120 | $67.5M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 3.51% | 295,108 | $62.6M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.09% | 515,922 | $55.0M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.31% | 725,300 | $41.2M | Add +5.0% |
| MSFT Microsoft Corp. | 2.12% | 78,068 | $37.8M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 486,479 | $32.1M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.80% | 243,878 | $32.1M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.58% | 292,200 | $28.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 144,791 | $27.7M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 284,869 | $27.6M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 1.55% | 151,988 | $27.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.42% | 78,471 | $25.3M | Reduce -3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.38% | 522,686 | $24.6M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 1.37% | 77,919 | $24.5M | Reduce -11.3% |
| VNLA Janus Henderson Short Durati | 1.20% | 434,135 | $21.3M | Add +3.9% |
| MBB iShares MBS ETF | 1.17% | 218,425 | $20.8M | Add +9.1% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 247,289 | $20.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 166,227 | $20.0M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 93,987 | $18.0M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.96% | 143,056 | $17.1M | Add +3.8% |
| FEZ State Street SPDR Euro Stoxx | 0.92% | 253,932 | $16.4M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 172,755 | $15.5M | Reduce -29.7% |
| IWO iShares Russell 2000 Growth | 0.87% | 47,800 | $15.4M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 191,734 | $13.9M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.76% | 293,858 | $13.5M | Add +7.2% |
| JNJ Johnson & Johnson | 0.75% | 64,321 | $13.3M | Reduce -1.7% |
| V Visa Inc. Class A | 0.71% | 35,969 | $12.6M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 219,148 | $12.5M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 50,874 | $12.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.68% | 52,756 | $12.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.67% | 60,809 | $11.9M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.63% | 134,939 | $11.1M | Add +175.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 121,951 | $11.0M | Add +23.4% |
| HDV iShares Core High Dividend E | 0.61% | 89,798 | $10.9M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 15,974 | $10.9M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 212,228 | $10.7M | Add +14.7% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 106,271 | $10.7M | Add +48.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 102,731 | $10.5M | Add +0.6% |
| RTX RTX Corp. | 0.59% | 56,945 | $10.4M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 87,610 | $10.0M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 33,349 | $9.9M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 179,249 | $9.9M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.54% | 80,280 | $9.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.54% | 125,160 | $9.6M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.52% | 123,991 | $9.2M | Reduce -0.4% |
| JSI JH Securitized Income ETF | 0.49% | 166,741 | $8.7M | Add +54.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 90,904 | $8.6M | Add +16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 156,049 | $8.4M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 133,164 | $8.3M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 26,192 | $8.2M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 38,174 | $8.1M | Add +0.7% |
| CVX Chevron Corp. | 0.44% | 51,223 | $7.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.44% | 69,970 | $7.8M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 177,726 | $7.6M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 10 | $7.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 249,887 | $7.5M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 105,098 | $7.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 11,803 | $7.4M | Add +11.3% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 131,332 | $7.3M | Add +9.8% |
| FLOT iShares Floating Rate Bond E | 0.41% | 143,456 | $7.3M | Reduce -2.6% |
| ISCF iShares International Small | 0.40% | 173,375 | $7.2M | Add +4.7% |
| VRIG Invesco Variable Rate Invest | 0.40% | 284,012 | $7.1M | Add +4.3% |
| PEP Pepsico Inc. | 0.40% | 49,584 | $7.1M | Add +0.3% |
| AXP American Express Co. | 0.40% | 19,095 | $7.1M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 80,735 | $6.9M | Reduce -7.3% |
| LIN Linde PLC | 0.38% | 16,006 | $6.8M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 32,818 | $6.6M | Reduce -0.2% |
| C Citigroup Inc. | 0.37% | 56,482 | $6.6M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 97,769 | $6.6M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 192,196 | $6.5M | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.36% | 13,375 | $6.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.36% | 7,481 | $6.5M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 11,967 | $6.0M | Reduce -6.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.32% | 238,784 | $5.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.32% | 54,358 | $5.7M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 71,158 | $5.7M | Reduce -1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.32% | 184,530 | $5.7M | Reduce -14.0% |
| LOW Lowe's Cos Inc. | 0.31% | 22,654 | $5.5M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 35,474 | $5.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 8,861 | $5.4M | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.30% | 57,696 | $5.4M | Add +2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 126,069 | $5.4M | Add +4.3% |
| NVDA Nvidia Corp. | 0.30% | 28,753 | $5.4M | Reduce -7.8% |
| DFE Wisdomtree Eur S/C Dividend | 0.30% | 74,166 | $5.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.30% | 36,792 | $5.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 46,212 | $5.3M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.29% | 48,982 | $5.1M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 44,332 | $5.0M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.28% | 32,360 | $5.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 4,657 | $5.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.27% | 8,371 | $4.8M | Reduce -4.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 99,466 | $4.7M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 17,829 | $4.6M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 32,936 | $4.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.24% | 12,651 | $4.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.24% | 13,067 | $4.3M | Reduce -1.7% |
| BA The Boeing Co. | 0.24% | 19,550 | $4.2M | Add +8.3% |
| MDT Medtronic PLC | 0.24% | 44,040 | $4.2M | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 41,709 | $4.2M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 29,011 | $4.1M | Add +3.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.23% | 100,807 | $4.1M | Add +27.7% |
| ABT Abbott Laboratories | 0.23% | 32,090 | $4.0M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 8,435 | $4.0M | Reduce -7.5% |
| IAU iShares Gold Trust | 0.22% | 47,643 | $3.9M | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.21% | 6,680 | $3.8M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 39,561 | $3.8M | Add +561.3% |
| FISI Financial Institutions Inc. | 0.20% | 115,900 | $3.6M | Reduce -12.9% |
| IFGL iShares International Develo | 0.20% | 156,286 | $3.6M | Add +5.0% |
| XLK SS Technology Select Sector | 0.20% | 24,707 | $3.6M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 44,601 | $3.6M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.19% | 15,117 | $3.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 35,797 | $3.4M | Add +0.1% |
| GVI iShares Intermediate Governm | 0.19% | 31,099 | $3.3M | Reduce -61.7% |
| CRM Salesforce Inc. | 0.19% | 12,586 | $3.3M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,787 | $3.3M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.19% | 32,346 | $3.3M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.18% | 21,185 | $3.3M | Add +4.4% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 48,025 | $3.1M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,394 | $3.1M | Reduce -27.3% |
| TAYD Taylor Devices Inc. | 0.17% | 53,221 | $3.1M | No change |
| MCD McDonald's Corp. | 0.17% | 10,175 | $3.1M | Reduce -9.1% |
| SO The Southern Co. | 0.16% | 33,378 | $2.9M | Add +8.9% |
| PFF iShares Preferred & Income S | 0.16% | 93,745 | $2.9M | Reduce -4.5% |
| FSLR First Solar Inc. | 0.16% | 11,100 | $2.9M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,749 | $2.9M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 30,690 | $2.9M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.16% | 30,245 | $2.9M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.16% | 47,466 | $2.9M | Add +0.3% |
| INTC Intel Corp. | 0.15% | 74,256 | $2.7M | Add +0.2% |
| PAYX Paychex Inc. | 0.15% | 24,167 | $2.7M | Reduce -5.6% |
| PRU Prudential Financial Inc. | 0.15% | 23,980 | $2.7M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.15% | 28,702 | $2.7M | Reduce -1.3% |
| R Ryder System Inc. | 0.15% | 13,934 | $2.7M | Add +1.1% |
| AMD Advanced Micro Devices | 0.14% | 11,997 | $2.6M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.14% | 28,766 | $2.5M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.14% | 90,446 | $2.5M | Add +1.1% |
| GLW Corning Inc. | 0.14% | 28,197 | $2.5M | Reduce -9.8% |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,981 | $2.4M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.13% | 4,124 | $2.4M | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 27,610 | $2.3M | Reduce -10.0% |
| TXN Texas Instruments Inc. | 0.13% | 13,127 | $2.3M | Add +92.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,344 | $2.3M | Reduce -2.8% |
| DLR Digital Realty Trust Inc. | 0.13% | 14,571 | $2.3M | Reduce -4.6% |
| EQIX Equinix Inc. | 0.12% | 2,874 | $2.2M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,543 | $2.2M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.12% | 6,407 | $2.2M | Add +0.5% |
| COF Capital One Financial Corp. | 0.12% | 8,884 | $2.2M | Add +0.7% |
| MS Morgan Stanley | 0.12% | 11,886 | $2.1M | Reduce -17.3% |
| AVGO Broadcom Inc. | 0.12% | 6,069 | $2.1M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 38,990 | $2.1M | Reduce -2.7% |
| MMM 3M Co. | 0.12% | 13,041 | $2.1M | No change |
| ATEC Alphatec Holdings Inc. | 0.12% | 99,000 | $2.1M | Add +43.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,057 | $2.0M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.11% | 25,275 | $2.0M | Add +0.7% |
| DUK Duke Energy Corp. | 0.11% | 17,186 | $2.0M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 36,148 | $1.9M | Reduce -3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 23,017 | $1.9M | Add +1.3% |
| VLO Valero Energy Corp. | 0.11% | 11,910 | $1.9M | Reduce -1.6% |
| AEP American Electric Power | 0.11% | 16,650 | $1.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.11% | 7,325 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,599 | $1.9M | Add +3.0% |
| DWM Wisdomtree International Equ | 0.10% | 26,803 | $1.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 60,715 | $1.8M | Reduce -21.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 43,736 | $1.8M | Add +31.6% |
| LNG Cheniere Energy Inc. | 0.10% | 9,274 | $1.8M | Add +2.9% |
| EMR Emerson Electric Co. | 0.10% | 13,452 | $1.8M | Reduce -15.2% |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 25,682 | $1.8M | Add +0.2% |
| D Dominion Energy Inc. | 0.10% | 29,845 | $1.7M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.10% | 28,720 | $1.7M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.10% | 4,426 | $1.7M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 32,337 | $1.7M | Reduce -32.8% |
| HGER Harbor Commodity All Weather | 0.09% | 66,340 | $1.6M | New |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 11,452 | $1.6M | Add +0.2% |
| COP Conocophillips | 0.09% | 17,250 | $1.6M | Reduce -2.6% |
| WHR Whirlpool Corp. | 0.09% | 21,741 | $1.6M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 32,934 | $1.5M | Add +41.3% |
| GWW WW Grainger Inc. | 0.09% | 1,526 | $1.5M | Reduce -6.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 8,281 | $1.5M | Reduce -16.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 19,099 | $1.5M | Reduce -13.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 33,970 | $1.5M | Reduce -9.5% |
| T AT&T Inc. | 0.08% | 59,977 | $1.5M | Reduce -0.4% |
| KR Kroger Co. | 0.08% | 23,694 | $1.5M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.08% | 2,238 | $1.5M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,460 | $1.5M | Add +5.3% |
| AMP Ameriprise Financial Inc. | 0.08% | 2,995 | $1.5M | No change |
| FLCA Franklin Ftse Canada ETF | 0.08% | 29,389 | $1.4M | Reduce -37.4% |
| UPS United Parcel Service Class B | 0.08% | 14,204 | $1.4M | Reduce -9.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 13,851 | $1.4M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 12,023 | $1.4M | Reduce -16.7% |
| CVS CVS Health Corp. | 0.08% | 17,418 | $1.4M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.08% | 7,042 | $1.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 19,562 | $1.4M | Reduce -3.9% |
| FAST Fastenal Co. | 0.08% | 33,462 | $1.3M | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.07% | 31,650 | $1.3M | Add +6.3% |
| DELL Dell Technologies -C | 0.07% | 10,068 | $1.3M | Reduce -7.6% |
| BNL Broadstone Net Lease Inc. | 0.07% | 70,485 | $1.2M | No change |
| TIP iShares Tips Bond ETF | 0.07% | 11,055 | $1.2M | Reduce -0.0% |
| MOG.A Moog Inc. Class A | 0.07% | 4,944 | $1.2M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.07% | 1,825 | $1.2M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.07% | 4,000 | $1.2M | No change |
| CWEN Clearway Energy Inc. Class C | 0.06% | 33,193 | $1.1M | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.06% | 5,459 | $1.1M | No change |
| QDEF NT Qual Div Def ETF | 0.06% | 13,411 | $1.1M | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.06% | 6,000 | $1.1M | No change |
| EXR Extra Space Storage Inc. | 0.06% | 8,090 | $1.1M | Add +0.3% |
| APA Apa Corp. | 0.06% | 42,800 | $1.0M | Reduce -4.8% |
| SYK Stryker Corp. | 0.06% | 2,959 | $1.0M | Reduce -19.2% |
| BDX Becton Dickinson and Co. | 0.06% | 5,254 | $1.0M | Add +0.1% |
| FDX FedEx Corp. | 0.06% | 3,512 | $1.0M | Reduce -6.6% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 6,866 | $1.0M | Add +0.4% |
| PFE Pfizer Inc. | 0.06% | 40,510 | $1.0M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.06% | 4,317 | $999K | Reduce -6.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 14,249 | $994K | Add +9.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,660 | $959K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,377 | $954K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 5,850 | $951K | Reduce -27.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,040 | $924K | Reduce -8.7% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 9,571 | $910K | Reduce -1.6% |
| TGT Target Corp. | 0.05% | 9,195 | $899K | Add +25.3% |
| AMAT Applied Materials Inc. | 0.05% | 3,452 | $887K | Reduce -31.8% |
| ERIE Erie Indemnity Company Class A | 0.05% | 3,024 | $867K | Add +0.4% |
| XLF SS Financial Select Sector | 0.05% | 15,826 | $867K | Add +30.8% |
| OCUL Ocular Therapeutix Inc. | 0.05% | 70,104 | $851K | Reduce -48.5% |
| MO Altria Group Inc. | 0.05% | 14,569 | $840K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.05% | 10,022 | $819K | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,705 | $814K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,153 | $804K | Reduce -11.9% |
| OKTA Okta Inc. | 0.04% | 9,179 | $794K | Reduce -9.7% |
| DHR Danaher Corp. | 0.04% | 3,459 | $792K | Reduce -7.0% |
| REET iShares Global REIT ETF | 0.04% | 30,817 | $769K | Add +30.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 9,470 | $746K | Add +2.4% |
| SU Suncor Energy Inc. | 0.04% | 15,515 | $688K | Reduce -6.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 7,924 | $684K | Reduce -25.9% |
| BX Blackstone Inc. | 0.04% | 4,422 | $682K | Reduce -3.6% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $678K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 11,593 | $671K | Add +3.1% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,844 | $667K | Reduce -22.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 8,416 | $662K | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 23,384 | $658K | Reduce -2.5% |
| TTE Totalenergies SE | 0.04% | 9,816 | $642K | Reduce -15.5% |
| PM Philip Morris International | 0.04% | 3,969 | $637K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,161 | $634K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.04% | 1,576 | $625K | No change |
| XLE SS Energy Select Sector | 0.04% | 13,947 | $624K | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 11,360 | $612K | Add +0.2% |
| KLAC KLA Corp. | 0.03% | 503 | $611K | No change |
| AIG American International Group | 0.03% | 6,950 | $595K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.03% | 1,852 | $590K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.03% | 8,740 | $586K | Add +1.4% |
| ADBE Adobe Inc. | 0.03% | 1,652 | $578K | Reduce -5.3% |
| ALL Allstate Corp. | 0.03% | 2,771 | $577K | Reduce -6.7% |
| VRP Invesco Variable Rate Prefer | 0.03% | 23,645 | $575K | Reduce -0.9% |
| PAXS PIMCO Access Income Fund | 0.03% | 37,201 | $569K | No change |
| BP BP PLC-Spons ADR | 0.03% | 16,374 | $569K | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.03% | 1,276 | $568K | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,674 | $567K | No change |
| SNY Sanofi-ADR | 0.03% | 11,654 | $565K | Reduce -6.5% |
| ECL Ecolab Inc. | 0.03% | 2,112 | $554K | Reduce -15.4% |
| NFG National Fuel Gas Co. | 0.03% | 6,909 | $553K | Add +0.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 10,819 | $536K | New |
| CEFA Global X S&P Cath Val Devel | 0.03% | 14,149 | $523K | Add +5.6% |
| MU Micron Technology Inc. | 0.03% | 1,785 | $509K | Reduce -77.7% |
| CL Colgate-Palmolive Co. | 0.03% | 6,399 | $506K | Reduce -20.5% |
| SHEL Shell PLC-ADR | 0.03% | 6,830 | $502K | Add +0.3% |
| MCK McKesson Corp. | 0.03% | 607 | $498K | Reduce -30.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 19,303 | $489K | Reduce -1.2% |
| IGE iShares North American Natur | 0.03% | 9,705 | $487K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,846 | $487K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,808 | $485K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,723 | $483K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.03% | 5,110 | $479K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,535 | $464K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,100 | $460K | No change |
| TSLA Tesla Inc. | 0.03% | 1,015 | $456K | Reduce -85.7% |
| RWO State Street SPDR Dow Jones | 0.03% | 10,125 | $456K | Reduce -22.9% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.03% | 25,000 | $454K | No change |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $447K | No change |
| WM Waste Management Inc. | 0.03% | 2,032 | $446K | No change |
| APUE Activepassive US Equity ETF | 0.03% | 10,666 | $444K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,140 | $440K | No change |
| XLB SS Materials Select Sector | 0.02% | 9,658 | $438K | Reduce -1.4% |
| CSX CSX Corp. | 0.02% | 11,907 | $432K | No change |
| PEG Public Service Enterprise GP | 0.02% | 5,338 | $429K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,280 | $428K | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 565 | $426K | Reduce -4.7% |
| CB Chubb Ltd. | 0.02% | 1,364 | $426K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,517 | $425K | No change |
| PSX Phillips 66 | 0.02% | 3,277 | $423K | No change |
| ZM Zoom Communications Inc. | 0.02% | 4,879 | $421K | Reduce -12.4% |
| PZA Invesco National Amt-Free Mu | 0.02% | 18,026 | $418K | No change |
| CARR Carrier Global Corp. | 0.02% | 7,632 | $403K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,827 | $400K | No change |
| DE Deere & Co. | 0.02% | 854 | $398K | No change |
| AMLP Alerian MLP ETF | 0.02% | 8,270 | $389K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,740 | $387K | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 6,194 | $385K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,290 | $379K | Reduce -44.7% |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 25,677 | $376K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,879 | $376K | No change |
| FHEQ Fidelity Hedged Equity ETF | 0.02% | 11,818 | $365K | New |
| USB US Bancorp | 0.02% | 6,839 | $365K | Reduce -26.4% |
| WWD Woodward Inc. | 0.02% | 1,200 | $363K | No change |
| PAG Penske Automotive Group Inc. | 0.02% | 2,258 | $357K | No change |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $346K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 9,009 | $346K | Add +0.0% |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $346K | No change |
| WY Weyerhaeuser Co. | 0.02% | 14,567 | $345K | Reduce -17.9% |
| LFMD Lifemd Inc. | 0.02% | 100,000 | $341K | Reduce -16.7% |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $340K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,243 | $339K | Reduce -32.9% |
| ED Consolidated Edison Inc. | 0.02% | 3,393 | $337K | Add +0.2% |
| HSY The Hershey Co. | 0.02% | 1,821 | $331K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,909 | $328K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 298 | $319K | Reduce -6.6% |
| VFH Vanguard Financials ETF | 0.02% | 2,376 | $317K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,750 | $310K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,725 | $308K | Reduce -9.6% |
| APH Amphenol Corp. Class A | 0.02% | 2,276 | $308K | Reduce -4.2% |
| NEM Newmont Corp. | 0.02% | 3,062 | $306K | Reduce -23.8% |
| WEC WEC Energy Group Inc. | 0.02% | 2,898 | $306K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 619 | $302K | Add +38.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,332 | $300K | Reduce -40.6% |
| AVY Avery Dennison Corp. | 0.02% | 1,622 | $295K | Add +0.1% |
| PTL Inspire 500 ETF | 0.02% | 1,187 | $295K | Add +9.0% |
| CCJ Cameco Corp. | 0.02% | 3,194 | $292K | Reduce -15.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,736 | $292K | No change |
| STE Steris PLC | 0.02% | 1,139 | $289K | Reduce -14.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,501 | $287K | Reduce -7.4% |
| NUE Nucor Corp. | 0.02% | 1,745 | $285K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $284K | No change |
| APCB Activepassive Core Bond ETF | 0.02% | 9,542 | $283K | Reduce -8.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,320 | $283K | New |
| WELL Welltower Inc. | 0.02% | 1,487 | $276K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,409 | $274K | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,333 | $273K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 945 | $273K | Reduce -19.2% |
| BKT BlackRock Income Trust | 0.02% | 24,653 | $272K | Reduce -33.2% |
| XYL Xylem Inc. | 0.02% | 1,989 | $271K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 441 | $267K | Reduce -8.9% |
| AMRZ Amrize Ltd. | 0.01% | 4,921 | $266K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,642 | $264K | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,299 | $261K | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.01% | 959 | $260K | Reduce -19.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,600 | $258K | Reduce -10.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,743 | $250K | Add +9.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,598 | $238K | No change |
| BLK BlackRock Inc. | 0.01% | 221 | $237K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.01% | 451 | $236K | New |
| A Agilent Technologies Inc. | 0.01% | 1,724 | $235K | Reduce -0.6% |
| CAI Caris Life Sciences Inc. | 0.01% | 8,550 | $231K | New |
| CI The Cigna Group | 0.01% | 838 | $231K | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 826 | $231K | Reduce -3.8% |
| URI United Rentals Inc. | 0.01% | 282 | $228K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,072 | $228K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,648 | $227K | Reduce -17.5% |
| VIS Vanguard Industrials ETF | 0.01% | 756 | $226K | Reduce -2.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,480 | $226K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,269 | $225K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,566 | $224K | No change |
| UBSI United Bankshares Inc. | 0.01% | 5,789 | $222K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,354 | $222K | Add +10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,000 | $221K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 3,336 | $220K | Add +0.2% |
| WWJD Inspire International ETF | 0.01% | 6,007 | $219K | New |
| JCI Johnson Controls Internation | 0.01% | 1,807 | $216K | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 9,000 | $216K | No change |
| BR Broadridge Financial Solutio | 0.01% | 950 | $212K | Reduce -21.2% |
| KEY Keycorp | 0.01% | 10,217 | $211K | Add +0.2% |
| APIE Activepassive Intl Eqty ETF | 0.01% | 5,815 | $206K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,117 | $206K | New |
| EBAY eBay Inc. | 0.01% | 2,356 | $205K | Add +0.0% |
| HPQ HP Inc. | 0.01% | 9,000 | $201K | No change |
| RIG Transocean Ltd. | 0.01% | 43,972 | $182K | Reduce -10.9% |
| MQY BlackRock Muniyield Quality | 0.01% | 16,000 | $181K | No change |
| RAND Rand Capital Corp. | 0.01% | 15,382 | $175K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 10,532 | $167K | Reduce -7.7% |
| NWBI Northwest Bancshares Inc. | 0.01% | 12,531 | $150K | Reduce -9.1% |
| KORE Kore Group Holdings Inc. | 0.01% | 34,430 | $145K | No change |
| IBRX Immunitybio Inc. | 0.01% | 56,000 | $111K | Add +12.0% |
| NSPR Inspiremd Inc. | 0.01% | 55,000 | $98K | No change |
| FTNY FR New York Muni Inc. ETF | 0.01% | 12,044 | $94K | New |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $25K | New |