| IVW iShares S&P 500 Growth ETF | 6.09% | 963,042 | $108.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.27% | 116,822 | $76.3M | Reduce -2.9% |
| AAPL Apple Inc. | 3.58% | 252,026 | $64.0M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 3.48% | 295,197 | $62.3M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.99% | 546,445 | $53.5M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.48% | 784,446 | $44.4M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 636,768 | $43.0M | Add +30.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.66% | 224,220 | $29.7M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 1.64% | 154,386 | $29.3M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.62% | 297,885 | $28.9M | Add +1.9% |
| MSFT Microsoft Corp. | 1.60% | 77,394 | $28.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 144,342 | $28.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 211,859 | $26.3M | Add +27.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.44% | 256,372 | $25.8M | Reduce -10.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.44% | 547,551 | $25.7M | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 1.32% | 286,011 | $23.6M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 76,710 | $22.6M | Reduce -2.2% |
| MBB iShares MBS ETF | 1.24% | 233,967 | $22.2M | Add +7.1% |
| VNLA Janus Henderson Short Durati | 1.22% | 446,268 | $21.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.16% | 72,164 | $20.7M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 95,453 | $18.3M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 208,015 | $16.4M | Add +8.5% |
| JNJ Johnson & Johnson | 0.89% | 65,019 | $15.9M | Add +1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 254,737 | $15.8M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.86% | 49,088 | $15.4M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 125,352 | $14.9M | Reduce -12.4% |
| FBND Fidelity Total Bond ETF | 0.82% | 321,732 | $14.7M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 155,098 | $14.0M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.77% | 81,075 | $13.8M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.76% | 163,466 | $13.7M | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.71% | 51,349 | $12.7M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 126,495 | $12.7M | Add +19.0% |
| HDV iShares Core High Dividend E | 0.71% | 93,229 | $12.7M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 131,345 | $12.4M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 203,071 | $11.5M | Reduce -7.3% |
| RTX RTX Corp. | 0.61% | 56,510 | $10.9M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 97,657 | $10.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.60% | 51,520 | $10.7M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 102,667 | $10.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 16,080 | $10.5M | Add +0.7% |
| CVX Chevron Corp. | 0.58% | 50,349 | $10.4M | Reduce -1.7% |
| V Visa Inc. Class A | 0.56% | 33,168 | $10.0M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 103,911 | $9.6M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.53% | 123,271 | $9.6M | Reduce -1.5% |
| JSI JH Securitized Income ETF | 0.52% | 180,788 | $9.3M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 144,314 | $9.2M | Add +8.4% |
| ORCL Oracle Corp. | 0.50% | 60,310 | $8.9M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 160,971 | $8.7M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.48% | 117,460 | $8.6M | Reduce -5.3% |
| VGLT Vanguard Long-Term Treasury | 0.48% | 154,593 | $8.6M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 174,060 | $8.5M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 278,498 | $8.4M | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 38,381 | $8.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 34,284 | $8.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 28,456 | $8.2M | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 108,909 | $8.1M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.45% | 13,302 | $8.0M | Reduce -0.6% |
| LIN Linde PLC | 0.44% | 15,801 | $7.8M | Reduce -1.3% |
| ISCF iShares International Small | 0.42% | 180,890 | $7.6M | Add +4.3% |
| WMT Walmart Inc. | 0.42% | 60,783 | $7.6M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.42% | 48,463 | $7.5M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 147,196 | $7.5M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 148,537 | $7.5M | Reduce -30.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 158,996 | $7.3M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.41% | 7,316 | $7.3M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 10 | $7.2M | No change |
| VRIG Invesco Variable Rate Invest | 0.39% | 281,604 | $7.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 100,060 | $7.0M | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 33,079 | $6.8M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 201,974 | $6.8M | Add +5.1% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 70,940 | $6.6M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.37% | 54,593 | $6.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,675 | $6.4M | Reduce -9.6% |
| C Citigroup Inc. | 0.34% | 54,279 | $6.2M | Reduce -3.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.34% | 253,310 | $6.1M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.32% | 40,130 | $5.8M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 12,076 | $5.8M | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.32% | 60,775 | $5.7M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 135,816 | $5.7M | Add +7.7% |
| AXP American Express Co. | 0.31% | 18,506 | $5.6M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.30% | 23,023 | $5.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 34,045 | $5.4M | Reduce -4.0% |
| DFE Wisdomtree Eur S/C Dividend | 0.30% | 74,899 | $5.4M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 55,438 | $5.3M | Add +40.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 111,053 | $5.2M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,695 | $5.0M | Reduce -1.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.28% | 111,505 | $5.0M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.28% | 33,735 | $4.9M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 18,137 | $4.8M | Add +1.7% |
| IXN iShares Global Tech ETF | 0.26% | 47,142 | $4.7M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 61,355 | $4.7M | Reduce -13.8% |
| NVDA Nvidia Corp. | 0.26% | 26,909 | $4.7M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.25% | 12,802 | $4.5M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.25% | 6,354 | $4.5M | Reduce -4.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.25% | 144,472 | $4.4M | Reduce -21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 44,506 | $4.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.24% | 4,659 | $4.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 32,947 | $4.2M | Add +0.0% |
| HD Home Depot Inc. | 0.23% | 12,275 | $4.0M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 36,168 | $4.0M | Add +11.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 97,416 | $3.9M | Add +122.7% |
| MA Mastercard Inc. Class A | 0.22% | 7,798 | $3.9M | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 41,029 | $3.9M | Reduce -1.6% |
| GLW Corning Inc. | 0.21% | 28,131 | $3.8M | Reduce -0.2% |
| MDT Medtronic PLC | 0.21% | 44,080 | $3.8M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 32,137 | $3.8M | Reduce -27.5% |
| IFGL iShares International Develo | 0.21% | 168,318 | $3.8M | Add +7.7% |
| IAU iShares Gold Trust | 0.21% | 42,659 | $3.8M | Reduce -10.5% |
| FISI Financial Institutions Inc. | 0.21% | 117,201 | $3.7M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.21% | 22,956 | $3.7M | Add +8.4% |
| GEV GE Vernova Inc. | 0.20% | 4,071 | $3.6M | Add +123.1% |
| AVGO Broadcom Inc. | 0.20% | 11,326 | $3.5M | Add +86.6% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 35,792 | $3.5M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.19% | 18,517 | $3.5M | Add +47.1% |
| ABBV Abbvie Inc. | 0.19% | 15,848 | $3.4M | Add +4.8% |
| WMB Williams Cos Inc. | 0.19% | 47,258 | $3.4M | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 41,826 | $3.3M | New |
| ABT Abbott Laboratories | 0.19% | 32,415 | $3.3M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 7,714 | $3.3M | Reduce -8.6% |
| SO The Southern Co. | 0.18% | 33,446 | $3.2M | Add +0.2% |
| AMD Advanced Micro Devices | 0.18% | 15,700 | $3.2M | Add +30.9% |
| MCD McDonald's Corp. | 0.18% | 10,093 | $3.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 39,409 | $3.1M | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,643 | $3.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.17% | 15,467 | $3.1M | Reduce -20.9% |
| GVI iShares Intermediate Governm | 0.17% | 28,849 | $3.1M | Reduce -7.2% |
| INTC Intel Corp. | 0.17% | 69,680 | $3.1M | Reduce -6.2% |
| TAYD Taylor Devices Inc. | 0.17% | 53,221 | $3.0M | No change |
| KMI Kinder Morgan Inc. | 0.17% | 90,087 | $3.0M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 29,844 | $3.0M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 20,439 | $3.0M | Reduce -29.6% |
| VLO Valero Energy Corp. | 0.16% | 11,888 | $2.9M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.16% | 10,274 | $2.9M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,536 | $2.9M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.16% | 29,186 | $2.9M | Add +105.5% |
| R Ryder System Inc. | 0.16% | 13,893 | $2.8M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.16% | 4,122 | $2.8M | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.15% | 46,913 | $2.7M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 28,977 | $2.6M | Add +0.7% |
| XLK SS Technology Select Sector | 0.14% | 19,276 | $2.6M | Reduce -22.0% |
| TXN Texas Instruments Inc. | 0.14% | 13,144 | $2.6M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.14% | 83,384 | $2.5M | Reduce -11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 5,097 | $2.5M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 3,999 | $2.5M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.13% | 24,494 | $2.4M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.13% | 25,658 | $2.4M | Add +1.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.13% | 47,455 | $2.3M | Add +338.6% |
| FSLR First Solar Inc. | 0.13% | 11,697 | $2.3M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.13% | 28,404 | $2.3M | Reduce -1.0% |
| COP Conocophillips | 0.13% | 17,037 | $2.2M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.13% | 17,085 | $2.2M | Reduce -0.6% |
| HGER Harbor Commodity All Weather | 0.12% | 71,382 | $2.2M | Add +7.6% |
| GD General Dynamics Corp. | 0.12% | 6,398 | $2.2M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 38,087 | $2.2M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 35,804 | $2.2M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.12% | 23,237 | $2.1M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,402 | $2.1M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,449 | $2.1M | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.11% | 27,113 | $2.0M | Reduce -5.6% |
| AEP American Electric Power | 0.11% | 15,247 | $2.0M | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,994 | $2.0M | Reduce -4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 23,159 | $2.0M | Add +0.6% |
| COF Capital One Financial Corp. | 0.11% | 10,434 | $1.9M | Add +17.4% |
| DELL Dell Technologies -C | 0.11% | 11,580 | $1.9M | Add +15.0% |
| BSX Boston Scientific Corp. | 0.11% | 30,258 | $1.9M | Add +0.0% |
| DWM Wisdomtree International Equ | 0.10% | 26,860 | $1.9M | Add +0.2% |
| MS Morgan Stanley | 0.10% | 11,319 | $1.9M | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 18,021 | $1.8M | Reduce -34.7% |
| MMM 3M Co. | 0.10% | 12,639 | $1.8M | Reduce -3.1% |
| T AT&T Inc. | 0.10% | 62,204 | $1.8M | Add +3.7% |
| EMR Emerson Electric Co. | 0.10% | 13,624 | $1.8M | Add +1.3% |
| APA Apa Corp. | 0.10% | 41,945 | $1.8M | Reduce -2.0% |
| EQIX Equinix Inc. | 0.10% | 1,802 | $1.8M | Reduce -37.3% |
| TRV The Travelers Cos Inc. | 0.10% | 6,027 | $1.8M | Add +50.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 18,614 | $1.7M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 60,483 | $1.7M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 32,847 | $1.7M | Add +1.6% |
| KR Kroger Co. | 0.10% | 23,809 | $1.7M | Add +0.5% |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 25,682 | $1.7M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 11,471 | $1.7M | Add +0.2% |
| FAST Fastenal Co. | 0.09% | 35,902 | $1.7M | Add +7.3% |
| GWW WW Grainger Inc. | 0.09% | 1,526 | $1.7M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 34,441 | $1.7M | Add +4.6% |
| D Dominion Energy Inc. | 0.09% | 26,580 | $1.6M | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 11,149 | $1.6M | Add +5.2% |
| PAVE Global X US Infrastructure | 0.09% | 31,432 | $1.6M | New |
| ROK Rockwell Automation Inc. | 0.09% | 4,418 | $1.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.09% | 31,319 | $1.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.09% | 6,815 | $1.5M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 33,740 | $1.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.08% | 7,186 | $1.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.08% | 19,123 | $1.5M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.08% | 8,054 | $1.5M | Reduce -44.7% |
| MOG.A Moog Inc. Class A | 0.08% | 4,931 | $1.4M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 12,100 | $1.4M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,850 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 2,995 | $1.3M | No change |
| ROST Ross Stores Inc. | 0.07% | 6,000 | $1.3M | No change |
| CWEN Clearway Energy Inc. Class C | 0.07% | 33,006 | $1.3M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.07% | 70,485 | $1.3M | No change |
| CVS CVS Health Corp. | 0.07% | 17,845 | $1.3M | Add +2.5% |
| FLCA Franklin Ftse Canada ETF | 0.07% | 25,058 | $1.2M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 4,440 | $1.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 2,020 | $1.2M | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.06% | 3,373 | $1.2M | Reduce -2.3% |
| FDX FedEx Corp. | 0.06% | 3,217 | $1.1M | Reduce -8.4% |
| TIP iShares Tips Bond ETF | 0.06% | 10,375 | $1.1M | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 11,702 | $1.1M | Reduce -15.5% |
| PFE Pfizer Inc. | 0.06% | 39,403 | $1.1M | Reduce -2.7% |
| TGT Target Corp. | 0.06% | 9,049 | $1.1M | Reduce -1.6% |
| ATEC Alphatec Holdings Inc. | 0.06% | 99,000 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.06% | 4,378 | $1.1M | Add +1.4% |
| QDEF NT Qual Div Def ETF | 0.06% | 13,071 | $1.0M | Reduce -2.5% |
| AZN Astrazeneca PLC | 0.06% | 5,204 | $1.0M | Add +0.3% |
| WHR Whirlpool Corp. | 0.06% | 18,951 | $1.0M | Reduce -12.8% |
| SU Suncor Energy Inc. | 0.06% | 14,965 | $989K | Reduce -3.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 14,493 | $988K | Add +1.7% |
| EXR Extra Space Storage Inc. | 0.06% | 7,529 | $987K | Reduce -6.9% |
| SYK Stryker Corp. | 0.05% | 2,961 | $973K | Add +0.1% |
| MO Altria Group Inc. | 0.05% | 14,607 | $964K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,709 | $916K | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.05% | 4,979 | $903K | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,246 | $877K | New |
| XLE SS Energy Select Sector | 0.05% | 13,654 | $836K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.05% | 11,580 | $833K | Add +15.6% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 8,608 | $823K | Reduce -10.1% |
| BDX Becton Dickinson and Co. | 0.05% | 5,183 | $815K | Reduce -1.4% |
| PM Philip Morris International | 0.04% | 4,851 | $802K | Add +22.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,707 | $797K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.04% | 16,890 | $794K | Add +3.1% |
| XLF SS Financial Select Sector | 0.04% | 15,826 | $781K | No change |
| REET iShares Global REIT ETF | 0.04% | 30,939 | $778K | Add +0.4% |
| ERIE Erie Indemnity Company Class A | 0.04% | 3,040 | $764K | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,844 | $753K | No change |
| KLAC KLA Corp. | 0.04% | 503 | $741K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 12,437 | $737K | Add +7.3% |
| OKTA Okta Inc. | 0.04% | 9,198 | $724K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 9,229 | $724K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.04% | 8,430 | $706K | Reduce -3.5% |
| TTE Totalenergies SE | 0.04% | 7,726 | $703K | Reduce -21.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 8,970 | $701K | Reduce -23.1% |
| GLD SPDR Gold Shares | 0.04% | 1,629 | $701K | Add +3.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,857 | $664K | Add +0.3% |
| DHR Danaher Corp. | 0.04% | 3,460 | $656K | Add +0.0% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $653K | No change |
| KBE SS SPDR S&P Bank ETF | 0.04% | 10,784 | $642K | Add +150.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,786 | $637K | Reduce -17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 11,528 | $614K | Add +1.5% |
| IGE iShares North American Natur | 0.03% | 9,705 | $611K | No change |
| OCUL Ocular Therapeutix Inc. | 0.03% | 72,104 | $611K | Add +2.9% |
| MU Micron Technology Inc. | 0.03% | 1,785 | $603K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,266 | $599K | Reduce -13.7% |
| SHEL Shell PLC-ADR | 0.03% | 6,433 | $598K | Reduce -5.8% |
| PSX Phillips 66 | 0.03% | 3,277 | $597K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 21,451 | $586K | Reduce -8.3% |
| VRP Invesco Variable Rate Prefer | 0.03% | 24,120 | $578K | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 7,624 | $568K | Reduce -3.8% |
| ECL Ecolab Inc. | 0.03% | 2,120 | $564K | Add +0.4% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 14,989 | $553K | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,524 | $548K | Reduce -2.6% |
| MCK McKesson Corp. | 0.03% | 627 | $543K | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,930 | $540K | Add +7.6% |
| SNY Sanofi-ADR | 0.03% | 11,178 | $539K | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.03% | 6,300 | $537K | Reduce -1.6% |
| PAXS PIMCO Access Income Fund | 0.03% | 37,201 | $536K | No change |
| SHLD Global X Defense Tech ETF | 0.03% | 7,495 | $531K | New |
| BX Blackstone Inc. | 0.03% | 4,372 | $503K | Reduce -1.1% |
| AIG American International Group | 0.03% | 6,680 | $503K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.03% | 5,201 | $500K | Add +1.8% |
| ALL Allstate Corp. | 0.03% | 2,403 | $498K | Reduce -13.3% |
| CSX CSX Corp. | 0.03% | 11,917 | $489K | Add +0.1% |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $488K | No change |
| XLB SS Materials Select Sector | 0.03% | 9,694 | $484K | Add +0.4% |
| ADBE Adobe Inc. | 0.03% | 1,975 | $480K | Add +19.6% |
| DE Deere & Co. | 0.03% | 842 | $474K | Reduce -1.4% |
| UBSI United Bankshares Inc. | 0.03% | 11,407 | $472K | Add +97.0% |
| WM Waste Management Inc. | 0.03% | 2,044 | $470K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,535 | $464K | No change |
| RWO State Street SPDR Dow Jones | 0.03% | 10,125 | $463K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 3,860 | $458K | New |
| PEG Public Service Enterprise GP | 0.03% | 5,633 | $456K | Add +5.5% |
| CAH Cardinal Health Inc. | 0.03% | 2,140 | $452K | No change |
| ROP Roper Technologies Inc. | 0.03% | 1,268 | $449K | Reduce -0.6% |
| CB Chubb Ltd. | 0.03% | 1,374 | $448K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,295 | $447K | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,661 | $445K | Reduce -3.9% |
| NFG National Fuel Gas Co. | 0.02% | 4,688 | $441K | Reduce -32.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 17,520 | $438K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.02% | 3,397 | $437K | Add +19.4% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,867 | $435K | Reduce -29.1% |
| CARR Carrier Global Corp. | 0.02% | 7,684 | $433K | Add +0.7% |
| IBRX Immunitybio Inc. | 0.02% | 56,000 | $430K | No change |
| WWD Woodward Inc. | 0.02% | 1,200 | $430K | No change |
| APUE Activepassive US Equity ETF | 0.02% | 10,666 | $427K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,517 | $425K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,178 | $420K | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 8,182 | $416K | Add +4.5% |
| PZA Invesco National Amt-Free Mu | 0.02% | 18,015 | $414K | Reduce -0.1% |
| MOG.B Moog Inc. Class B | 0.02% | 1,392 | $411K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,599 | $407K | Add +6.1% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.02% | 20,913 | $400K | Reduce -16.4% |
| ADI Analog Devices Inc. | 0.02% | 1,237 | $394K | Add +29.0% |
| ZM Zoom Communications Inc. | 0.02% | 4,888 | $393K | Add +0.2% |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 25,685 | $390K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,830 | $388K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.02% | 8,199 | $383K | New |
| AMLP Alerian MLP ETF | 0.02% | 7,205 | $379K | Reduce -12.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,738 | $379K | Reduce -0.1% |
| HSY The Hershey Co. | 0.02% | 1,821 | $379K | No change |
| TSLA Tesla Inc. | 0.02% | 1,015 | $377K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 531 | $370K | Reduce -6.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,909 | $365K | No change |
| USB US Bancorp | 0.02% | 6,840 | $356K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,995 | $349K | Reduce -14.9% |
| YUM Yum! Brands Inc. | 0.02% | 2,243 | $349K | No change |
| FHEQ Fidelity Hedged Equity ETF | 0.02% | 11,818 | $348K | No change |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $347K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 258 | $341K | Reduce -13.4% |
| CAI Caris Life Sciences Inc. | 0.02% | 19,000 | $340K | Add +122.2% |
| WY Weyerhaeuser Co. | 0.02% | 13,393 | $327K | Reduce -8.1% |
| VG Venture Global Inc. Class A | 0.02% | 20,521 | $323K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,485 | $317K | Add +7.1% |
| LFMD Lifemd Inc. | 0.02% | 87,500 | $316K | Reduce -12.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,750 | $310K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,332 | $307K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.02% | 5,757 | $306K | New |
| ACN Accenture PLC Class A | 0.02% | 1,538 | $305K | Reduce -14.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,332 | $301K | No change |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $299K | No change |
| PTL Inspire 500 ETF | 0.02% | 1,187 | $297K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,811 | $297K | Add +1.8% |
| NUE Nucor Corp. | 0.02% | 1,745 | $295K | No change |
| WELL Welltower Inc. | 0.02% | 1,481 | $293K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.02% | 2,278 | $288K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $284K | No change |
| AMRZ Amrize Ltd. | 0.02% | 5,043 | $283K | Add +2.5% |
| AVY Avery Dennison Corp. | 0.02% | 1,624 | $280K | Add +0.1% |
| STE Steris PLC | 0.02% | 1,262 | $279K | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 619 | $271K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,731 | $268K | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,357 | $266K | Reduce -5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,794 | $264K | Add +1.9% |
| BKT BlackRock Income Trust | 0.01% | 24,654 | $261K | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,653 | $257K | Reduce -13.0% |
| NSC Norfolk Southern Corp. | 0.01% | 895 | $257K | Reduce -5.3% |
| RIG Transocean Ltd. | 0.01% | 38,628 | $256K | Reduce -12.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,648 | $252K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,076 | $251K | Reduce -12.6% |
| GILD Gilead Sciences Inc. | 0.01% | 1,769 | $247K | New |
| XYL Xylem Inc. | 0.01% | 1,989 | $238K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 839 | $237K | New |
| JCI Johnson Controls Internation | 0.01% | 1,807 | $237K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,255 | $237K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,072 | $235K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,592 | $233K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,396 | $232K | Add +1.8% |
| WAT Waters Corp. | 0.01% | 772 | $230K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,480 | $227K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,000 | $225K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 720 | $225K | Reduce -4.8% |
| WWJD Inspire International ETF | 0.01% | 6,007 | $225K | No change |
| CI The Cigna Group | 0.01% | 838 | $224K | No change |
| EIX Edison International | 0.01% | 3,000 | $220K | New |
| Q Qnity Electronics Inc. | 0.01% | 1,872 | $216K | New |
| EBAY eBay Inc. | 0.01% | 2,359 | $215K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 9,000 | $214K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 826 | $213K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,269 | $210K | No change |
| BLK BlackRock Inc. | 0.01% | 218 | $210K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 720 | $209K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,100 | $208K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,190 | $206K | Reduce -85.6% |
| URI United Rentals Inc. | 0.01% | 282 | $205K | No change |
| KEY Keycorp | 0.01% | 10,239 | $205K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.01% | 4,050 | $203K | New |
| ITW Illinois Tool Works | 0.01% | 770 | $200K | New |
| KORE Kore Group Holdings Inc. | 0.01% | 20,430 | $184K | Reduce -40.7% |
| RAND Rand Capital Corp. | 0.01% | 15,382 | $181K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 16,000 | $176K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 12,699 | $161K | Add +1.3% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 11,371 | $109K | New |
| FTNY FR New York Muni Inc. ETF | 0.01% | 12,111 | $94K | Add +0.6% |
| ALIT Alight Inc. Class A | 0.00% | 100,000 | $58K | New |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $49K | Reduce -45.5% |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $13K | No change |