| IVW iShares S&P 500 Growth ETF | 6.31% | 918,582 | $126.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 4.40% | 117,740 | $88.2M | Add +0.8% |
| AAPL Apple Inc. | 3.58% | 247,532 | $71.6M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 3.35% | 295,652 | $67.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 549,195 | $65.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 689,177 | $53.1M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.58% | 849,798 | $51.7M | Add +8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.68% | 227,786 | $33.7M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 224,209 | $33.3M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 1.58% | 304,792 | $31.7M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 142,350 | $31.0M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.53% | 260,296 | $30.6M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 1.44% | 130,333 | $28.8M | Reduce -15.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.44% | 615,210 | $28.8M | Add +12.4% |
| MSFT Microsoft Corp. | 1.41% | 75,941 | $28.3M | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 1.30% | 294,132 | $26.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 74,868 | $24.5M | Reduce -2.4% |
| MBB iShares MBS ETF | 1.21% | 255,874 | $24.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.18% | 66,941 | $23.7M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 215,234 | $22.0M | Add +3.5% |
| VNLA Janus Henderson Short Durati | 1.10% | 449,357 | $22.0M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.98% | 49,719 | $19.6M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 86,838 | $18.5M | Reduce -9.0% |
| FEZ State Street SPDR Euro Stoxx | 0.84% | 246,024 | $16.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.82% | 64,486 | $16.4M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.78% | 344,513 | $15.7M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 51,176 | $15.4M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.76% | 171,049 | $15.2M | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 152,168 | $14.9M | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 153,831 | $14.9M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 125,533 | $14.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.72% | 122,287 | $14.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 18,337 | $13.7M | Add +14.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 106,262 | $13.2M | Add +8.8% |
| HDV iShares Core High Dividend E | 0.65% | 477,335 | $13.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.61% | 50,859 | $12.1M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 122,550 | $11.6M | Add +121.1% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 203,714 | $11.5M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 111,804 | $11.3M | Reduce -11.6% |
| V Visa Inc. Class A | 0.56% | 32,414 | $11.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.55% | 80,315 | $11.0M | Reduce -0.9% |
| BAC Bank of America Corp. | 0.54% | 190,392 | $10.8M | Add +9.4% |
| RTX RTX Corp. | 0.54% | 56,938 | $10.8M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 103,542 | $10.6M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 107,268 | $10.3M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 143,659 | $10.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 164,500 | $9.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 27,313 | $9.8M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 176,434 | $9.7M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 34,160 | $9.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 38,480 | $9.4M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 308,484 | $9.3M | Add +10.8% |
| GLW Corning Inc. | 0.45% | 35,125 | $9.0M | Add +24.9% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 117,174 | $9.0M | Add +7.6% |
| ORCL Oracle Corp. | 0.44% | 59,675 | $8.7M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 116,693 | $8.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.41% | 50,132 | $8.3M | Reduce -0.4% |
| LIN Linde PLC | 0.41% | 15,947 | $8.3M | Add +0.9% |
| ISCF iShares International Small | 0.41% | 190,869 | $8.3M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.41% | 99,322 | $8.2M | Reduce -0.7% |
| DSCO Doubleline Sec Credit ETF | 0.40% | 322,755 | $8.0M | New |
| FLOT iShares Floating Rate Bond E | 0.40% | 156,611 | $8.0M | Add +6.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 151,798 | $7.9M | New |
| C Citigroup Inc. | 0.39% | 55,977 | $7.8M | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 32,772 | $7.8M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 164,331 | $7.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 14,860 | $7.4M | Add +23.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 218,679 | $7.3M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,632 | $7.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.34% | 53,603 | $6.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.34% | 11,855 | $6.9M | Reduce -24.5% |
| COST Costco Wholesale Corp. | 0.34% | 7,358 | $6.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.34% | 13,503 | $6.9M | Add +1.5% |
| IXN iShares Global Tech ETF | 0.34% | 46,782 | $6.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 59,566 | $6.7M | Reduce -2.0% |
| VRIG Invesco Variable Rate Invest | 0.34% | 268,607 | $6.7M | Reduce -4.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.33% | 279,173 | $6.6M | Add +10.2% |
| CAT Caterpillar Inc. | 0.33% | 6,161 | $6.6M | Reduce -3.0% |
| IYR iShares US Real Estate ETF | 0.33% | 63,916 | $6.5M | Add +5.2% |
| AXP American Express Co. | 0.32% | 19,147 | $6.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.32% | 47,752 | $6.5M | Reduce -1.5% |
| INTC Intel Corp. | 0.32% | 45,351 | $6.3M | Reduce -34.9% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 78,531 | $6.2M | Add +10.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 131,655 | $6.2M | Add +18.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 142,466 | $6.0M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 8 | $6.0M | Reduce -20.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 47,931 | $6.0M | Add +55.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,940 | $5.8M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.29% | 39,835 | $5.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 18,635 | $5.6M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.28% | 35,505 | $5.6M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.28% | 4,669 | $5.6M | Add +0.2% |
| DFE Wisdomtree Eur S/C Dividend | 0.27% | 76,379 | $5.5M | Add +2.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.27% | 119,655 | $5.4M | Add +7.3% |
| NVDA Nvidia Corp. | 0.26% | 26,421 | $5.3M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 58,972 | $5.2M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 33,265 | $5.0M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.25% | 22,598 | $5.0M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.24% | 4,175 | $4.9M | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 121,017 | $4.9M | Add +24.2% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 32,976 | $4.8M | Add +0.1% |
| FISI Financial Institutions Inc. | 0.23% | 119,133 | $4.6M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.23% | 36,522 | $4.6M | Add +1.0% |
| AVGO Broadcom Inc. | 0.22% | 11,824 | $4.5M | Add +4.4% |
| HD Home Depot Inc. | 0.22% | 12,602 | $4.4M | Add +2.7% |
| AMGN Amgen Inc. | 0.22% | 12,257 | $4.4M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 32,082 | $4.4M | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 141,250 | $4.4M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 38,200 | $4.2M | Add +6.7% |
| XLI SS Industrial Select Sector | 0.21% | 22,630 | $4.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 43,409 | $4.2M | Reduce -2.5% |
| IFGL iShares International Develo | 0.21% | 187,055 | $4.2M | Add +11.1% |
| DELL Dell Technologies -C | 0.21% | 9,581 | $4.1M | Reduce -17.3% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 44,480 | $4.0M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.20% | 7,806 | $4.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 15,875 | $4.0M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.20% | 13,152 | $3.9M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 41,684 | $3.8M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,746 | $3.8M | Add +2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 20,524 | $3.7M | Add +0.4% |
| XLK SS Technology Select Sector | 0.18% | 18,675 | $3.6M | Reduce -3.1% |
| R Ryder System Inc. | 0.18% | 13,459 | $3.6M | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.17% | 47,069 | $3.5M | Reduce -0.4% |
| BA The Boeing Co. | 0.17% | 15,414 | $3.3M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,407 | $3.3M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.16% | 42,474 | $3.2M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 40,244 | $3.2M | Add +2.1% |
| SO The Southern Co. | 0.16% | 32,926 | $3.2M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.16% | 11,946 | $3.1M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 29,856 | $3.1M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.15% | 52,100 | $3.1M | Add +65.8% |
| MDT Medtronic PLC | 0.15% | 38,779 | $3.0M | Reduce -12.0% |
| TAYD Taylor Devices Inc. | 0.15% | 51,647 | $3.0M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 7,976 | $3.0M | Add +14.0% |
| CRM Salesforce Inc. | 0.14% | 18,373 | $2.9M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.14% | 27,029 | $2.9M | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.14% | 89,622 | $2.9M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 29,671 | $2.9M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,013 | $2.8M | Add +0.3% |
| ABT Abbott Laboratories | 0.14% | 30,779 | $2.8M | Reduce -5.0% |
| HGER Harbor Commodity All Weather | 0.14% | 94,812 | $2.8M | Add +32.8% |
| FSLR First Solar Inc. | 0.14% | 11,676 | $2.8M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.14% | 10,155 | $2.7M | Add +0.6% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 45,308 | $2.7M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.13% | 31,209 | $2.6M | Add +9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,090 | $2.6M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.13% | 23,555 | $2.5M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.13% | 3,498 | $2.5M | Add +3.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.13% | 50,790 | $2.5M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 30,635 | $2.5M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.12% | 10,267 | $2.5M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.12% | 77,894 | $2.4M | Reduce -6.6% |
| JSI JH Securitized Income ETF | 0.12% | 45,960 | $2.4M | Reduce -74.6% |
| GD General Dynamics Corp. | 0.12% | 6,591 | $2.3M | Add +3.0% |
| MS Morgan Stanley | 0.12% | 11,102 | $2.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,235 | $2.3M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 40,004 | $2.3M | Add +16.1% |
| NEE Nextera Energy Inc. | 0.11% | 25,648 | $2.3M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.11% | 22,755 | $2.2M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 23,425 | $2.2M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.11% | 4,422 | $2.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.11% | 4,235 | $2.2M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 37,105 | $2.1M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.11% | 16,917 | $2.1M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.11% | 10,499 | $2.1M | Add +0.6% |
| MOG.A Moog Inc. Class A | 0.10% | 4,918 | $2.1M | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.10% | 1,511 | $2.1M | Reduce -1.0% |
| AEP American Electric Power | 0.10% | 15,014 | $2.1M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 35,523 | $2.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,919 | $2.0M | Add +10.8% |
| TRV The Travelers Cos Inc. | 0.10% | 6,024 | $2.0M | Reduce -0.1% |
| DWM Wisdomtree International Equ | 0.10% | 27,091 | $2.0M | Add +0.9% |
| MLPX Global X MLP & Energy Infras | 0.10% | 26,866 | $2.0M | Reduce -0.9% |
| MMM 3M Co. | 0.10% | 12,215 | $2.0M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.10% | 1,700 | $2.0M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.10% | 13,531 | $1.9M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 11,489 | $1.9M | Add +0.2% |
| CVS CVS Health Corp. | 0.09% | 17,990 | $1.9M | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 19,593 | $1.9M | Add +5.3% |
| BNY Bank of New York Mellon Corp. | 0.09% | 12,661 | $1.8M | Add +4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 14,204 | $1.8M | Reduce -21.2% |
| D Dominion Energy Inc. | 0.09% | 26,022 | $1.8M | Reduce -2.1% |
| IEUS iShares MSCI Europe Small-Ca | 0.09% | 25,524 | $1.8M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,303 | $1.8M | Add +2.5% |
| COP Conocophillips | 0.09% | 16,561 | $1.7M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 33,457 | $1.7M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.08% | 1,602 | $1.7M | Reduce -11.1% |
| ADP Automatic Data Processing | 0.08% | 7,177 | $1.6M | Reduce -0.1% |
| FAST Fastenal Co. | 0.08% | 32,980 | $1.6M | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 30,073 | $1.6M | Reduce -8.4% |
| BSX Boston Scientific Corp. | 0.08% | 36,504 | $1.6M | Add +20.6% |
| KLAC KLA Corp. | 0.08% | 5,030 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 5,850 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 13,567 | $1.5M | Add +15.9% |
| AMP Ameriprise Financial Inc. | 0.07% | 3,245 | $1.5M | Add +8.3% |
| KO The Coca-Cola Co. | 0.07% | 18,266 | $1.5M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 59,516 | $1.5M | Reduce -1.6% |
| BNL Broadstone Net Lease Inc. | 0.07% | 70,485 | $1.5M | No change |
| SYK Stryker Corp. | 0.07% | 4,378 | $1.4M | Add +47.9% |
| DLR Digital Realty Trust Inc. | 0.07% | 7,617 | $1.4M | Reduce -5.4% |
| KR Kroger Co. | 0.07% | 23,784 | $1.3M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 11,209 | $1.3M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,707 | $1.3M | Reduce -0.1% |
| FLCA Franklin Ftse Canada ETF | 0.06% | 24,973 | $1.3M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.06% | 6,000 | $1.3M | No change |
| OKTA Okta Inc. | 0.06% | 9,326 | $1.3M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.06% | 4,979 | $1.3M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 14,783 | $1.2M | Add +2.0% |
| TGT Target Corp. | 0.06% | 9,049 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.06% | 27,876 | $1.2M | Reduce -11.0% |
| GNRC Generac Holdings Inc. | 0.06% | 3,997 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.06% | 2,029 | $1.1M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.06% | 10,344 | $1.1M | Reduce -0.3% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 32,857 | $1.1M | Reduce -0.5% |
| QDEF NT Qual Div Def ETF | 0.06% | 12,714 | $1.1M | Reduce -2.7% |
| T AT&T Inc. | 0.05% | 50,831 | $1.1M | Reduce -18.3% |
| MO Altria Group Inc. | 0.05% | 14,621 | $1.1M | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.05% | 7,146 | $1.0M | Reduce -5.1% |
| AZN Astrazeneca PLC | 0.05% | 5,104 | $968K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.05% | 3,514 | $956K | Reduce -19.7% |
| UPS United Parcel Service Class B | 0.05% | 8,865 | $953K | Reduce -69.6% |
| FDX FedEx Corp. | 0.05% | 3,017 | $945K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.05% | 39,040 | $940K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.05% | 12,718 | $918K | Add +9.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 13,342 | $901K | Add +7.3% |
| PM Philip Morris International | 0.04% | 4,855 | $878K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,709 | $878K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 8,412 | $865K | Reduce -2.3% |
| REET iShares Global REIT ETF | 0.04% | 31,113 | $859K | Add +0.6% |
| ZM Zoom Communications Inc. | 0.04% | 9,932 | $857K | Add +103.2% |
| ATEC Alphatec Holdings Inc. | 0.04% | 99,000 | $856K | No change |
| XLF SS Financial Select Sector | 0.04% | 15,684 | $841K | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,844 | $815K | No change |
| SU Suncor Energy Inc. | 0.04% | 14,815 | $795K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.04% | 3,542 | $793K | Add +4.0% |
| BDX Becton Dickinson and Co. | 0.04% | 5,186 | $785K | Add +0.1% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,536 | $782K | Add +3.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 8,745 | $774K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,794 | $764K | Reduce -3.4% |
| RF Regions Financial Corp. | 0.04% | 25,000 | $755K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 8,091 | $741K | New |
| KBE SS SPDR S&P Bank ETF | 0.04% | 10,746 | $733K | Reduce -0.3% |
| ERIE Erie Indemnity Company Class A | 0.04% | 3,058 | $733K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,776 | $727K | Reduce -0.6% |
| AME Ametek Inc. | 0.04% | 2,943 | $712K | New |
| OCUL Ocular Therapeutix Inc. | 0.04% | 72,104 | $708K | No change |
| WHR Whirlpool Corp. | 0.04% | 17,923 | $707K | Reduce -5.4% |
| CTVA Corteva Inc. | 0.04% | 8,335 | $706K | Reduce -1.1% |
| LFMD Lifemd Inc. | 0.04% | 170,000 | $702K | Add +94.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,266 | $691K | No change |
| XLE SS Energy Select Sector | 0.03% | 12,618 | $670K | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,454 | $659K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.03% | 3,500 | $647K | Add +3.0% |
| DHR Danaher Corp. | 0.03% | 3,309 | $630K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.03% | 6,854 | $628K | Add +8.8% |
| BP BP PLC-Spons ADR | 0.03% | 16,915 | $625K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 11,371 | $605K | Reduce -1.4% |
| TTE Totalenergies SE | 0.03% | 7,726 | $601K | No change |
| MOG.B Moog Inc. Class B | 0.03% | 1,392 | $595K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,602 | $590K | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.03% | 1,975 | $588K | Reduce -6.0% |
| PLBC Plumas Bancorp | 0.03% | 10,000 | $584K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 23,704 | $576K | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 21,651 | $575K | Add +0.9% |
| ALL Allstate Corp. | 0.03% | 2,403 | $572K | No change |
| CEFA Global X S&P Cath Val Devel | 0.03% | 14,388 | $571K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,868 | $567K | Reduce -2.1% |
| CSX CSX Corp. | 0.03% | 11,907 | $566K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.03% | 7,646 | $561K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,517 | $555K | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,893 | $554K | Reduce -9.6% |
| PSX Phillips 66 | 0.03% | 3,277 | $554K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,524 | $547K | No change |
| IGE iShares North American Natur | 0.03% | 9,705 | $545K | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 37,201 | $541K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 10,539 | $534K | Add +28.8% |
| ECL Ecolab Inc. | 0.03% | 1,894 | $528K | Reduce -10.7% |
| AIQ Global X Art Intel & Tech | 0.03% | 7,978 | $523K | Reduce -2.7% |
| UBSI United Bankshares Inc. | 0.03% | 11,407 | $523K | No change |
| WM Waste Management Inc. | 0.03% | 2,332 | $520K | Add +14.1% |
| BX Blackstone Inc. | 0.03% | 4,414 | $519K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 257 | $511K | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.03% | 2,140 | $508K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,861 | $504K | Add +25.6% |
| RWO State Street SPDR Dow Jones | 0.03% | 10,125 | $503K | No change |
| SHEL Shell PLC-ADR | 0.03% | 6,454 | $500K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,462 | $499K | New |
| AIG American International Group | 0.02% | 6,680 | $498K | No change |
| APUE Activepassive US Equity ETF | 0.02% | 10,666 | $493K | No change |
| IBRX Immunitybio Inc. | 0.02% | 56,000 | $490K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,217 | $483K | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.02% | 2,517 | $479K | No change |
| MCK McKesson Corp. | 0.02% | 627 | $474K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,891 | $471K | Add +0.5% |
| USB US Bancorp | 0.02% | 7,788 | $470K | Add +13.9% |
| CB Chubb Ltd. | 0.02% | 1,374 | $468K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,845 | $468K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 3,897 | $466K | Reduce -8.3% |
| XLB SS Materials Select Sector | 0.02% | 9,142 | $465K | Reduce -5.7% |
| PEG Public Service Enterprise GP | 0.02% | 5,676 | $461K | Add +0.8% |
| TSLA Tesla Inc. | 0.02% | 1,093 | $460K | Add +7.7% |
| SNY Sanofi-ADR | 0.02% | 10,758 | $459K | Reduce -3.8% |
| LSBK Lake Shore Bancorp Inc. | 0.02% | 25,694 | $458K | Add +0.0% |
| SHLD Global X Defense Tech ETF | 0.02% | 7,642 | $456K | Add +2.0% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.02% | 20,913 | $443K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 3,860 | $441K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 17,276 | $432K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,751 | $432K | Add +0.5% |
| CAI Caris Life Sciences Inc. | 0.02% | 24,000 | $428K | Add +26.3% |
| WWD Woodward Inc. | 0.02% | 1,000 | $425K | Reduce -16.7% |
| PZA Invesco National Amt-Free Mu | 0.02% | 18,015 | $424K | No change |
| EFSC Enterprise Financial Service | 0.02% | 6,416 | $423K | No change |
| NYF iShares New York Muni Bond E | 0.02% | 7,811 | $421K | Add +35.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 9,200 | $415K | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,995 | $406K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,663 | $403K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.02% | 3,605 | $399K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,485 | $393K | No change |
| FHEQ Fidelity Hedged Equity ETF | 0.02% | 11,818 | $389K | No change |
| NUE Nucor Corp. | 0.02% | 1,745 | $389K | No change |
| NFLX Netflix Inc. | 0.02% | 5,359 | $383K | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,909 | $379K | No change |
| AMLP Alerian MLP ETF | 0.02% | 7,279 | $377K | Add +1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,750 | $376K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,294 | $376K | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.02% | 4,667 | $360K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,243 | $359K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,332 | $358K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 4,633 | $351K | New |
| EVR Evercore Inc. Class A | 0.02% | 1,000 | $341K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,782 | $341K | No change |
| PTL Inspire 500 ETF | 0.02% | 1,187 | $340K | No change |
| WELL Welltower Inc. | 0.02% | 1,479 | $336K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,639 | $328K | Reduce -21.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,731 | $326K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,811 | $322K | No change |
| WY Weyerhaeuser Co. | 0.02% | 13,418 | $321K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 3,716 | $320K | No change |
| URI United Rentals Inc. | 0.02% | 282 | $319K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,797 | $318K | Add +26.6% |
| HSY The Hershey Co. | 0.02% | 1,810 | $318K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.02% | 2,137 | $312K | Add +18.3% |
| HPQ HP Inc. | 0.01% | 13,730 | $301K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 839 | $294K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,678 | $292K | Reduce -4.2% |
| DE Deere & Co. | 0.01% | 449 | $285K | Reduce -46.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,302 | $284K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.01% | 895 | $282K | No change |
| CR Crane Co. | 0.01% | 1,248 | $278K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,088 | $274K | Reduce -5.0% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,072 | $273K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,968 | $272K | Reduce -12.1% |
| Q Qnity Electronics Inc. | 0.01% | 1,662 | $271K | Reduce -11.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,054 | $270K | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,257 | $269K | Reduce -5.8% |
| AMRZ Amrize Ltd. | 0.01% | 5,043 | $269K | No change |
| STE Steris PLC | 0.01% | 1,262 | $266K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,624 | $264K | No change |
| EBAY eBay Inc. | 0.01% | 2,356 | $263K | Reduce -0.1% |
| BKT BlackRock Income Trust | 0.01% | 24,379 | $261K | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,480 | $260K | No change |
| BLK BlackRock Inc. | 0.01% | 270 | $260K | Add +23.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 730 | $259K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,648 | $258K | No change |
| WAT Waters Corp. | 0.01% | 687 | $258K | Reduce -11.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,255 | $249K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 793 | $243K | Reduce -4.0% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 25,000 | $242K | New |
| VIS Vanguard Industrials ETF | 0.01% | 665 | $240K | Reduce -7.6% |
| FDXF FedEx Freight Holding Co. | 0.01% | 1,541 | $233K | Reduce -4.2% |
| KEY Keycorp | 0.01% | 10,057 | $232K | Reduce -1.8% |
| CI The Cigna Group | 0.01% | 838 | $231K | No change |
| FTNY FR New York Muni Inc. ETF | 0.01% | 28,871 | $230K | Add +138.4% |
| WWJD Inspire International ETF | 0.01% | 6,007 | $229K | No change |
| VG Venture Global Inc. Class A | 0.01% | 20,521 | $228K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,773 | $224K | Add +0.2% |
| EIX Edison International | 0.01% | 3,000 | $223K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,679 | $223K | New |
| SNA Snap-on Inc. | 0.01% | 535 | $215K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,269 | $215K | No change |
| XYL Xylem Inc. | 0.01% | 1,791 | $212K | Reduce -9.9% |
| CLX Clorox Company | 0.01% | 2,205 | $210K | New |
| TT Trane Technologies PLC | 0.01% | 426 | $209K | New |
| ITW Illinois Tool Works | 0.01% | 769 | $208K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,087 | $207K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 4,128 | $206K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 702 | $206K | Reduce -2.5% |
| SPXC SPX Technologies Inc. | 0.01% | 837 | $205K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 2,042 | $201K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 12,860 | $195K | Add +1.3% |
| RIG Transocean Ltd. | 0.01% | 38,628 | $189K | No change |
| KORE Kore Group Holdings Inc. | 0.01% | 20,430 | $189K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 16,000 | $186K | No change |
| RAND Rand Capital Corp. | 0.01% | 15,382 | $157K | No change |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.01% | 25,000 | $130K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 11,371 | $115K | No change |
| ALIT Alight Inc. Class A | 0.00% | 100,000 | $56K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $21K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $9K | No change |