| PTLC Pacer Trendpilot US Large Ca | 8.64% | 1,956,920 | $102.8M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.26% | 1,103,130 | $74.5M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 3.85% | 79,436 | $45.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.78% | 117,078 | $45.0M | Reduce -52.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.58% | 396,162 | $42.6M | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 3.11% | 643,298 | $37.0M | Add +124.7% |
| MBB iShares MBS ETF | 2.96% | 368,076 | $35.3M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.53% | 639,894 | $30.2M | Add +20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 595,768 | $29.5M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 2.35% | 155,958 | $28.0M | Reduce -18.8% |
| IWD iShares Russell 1000 Value E | 2.24% | 140,499 | $26.7M | Reduce -49.9% |
| DFAC Dimensional US Core Equity 2 | 1.67% | 578,988 | $19.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 200,652 | $19.2M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 437,450 | $18.9M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 301,228 | $18.8M | Reduce -48.9% |
| DFIV Dimensional International Va | 1.54% | 482,685 | $18.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 331,774 | $15.8M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 1.31% | 103,027 | $15.6M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.23% | 122,115 | $14.6M | Reduce -48.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 234,140 | $14.3M | Add +35.4% |
| AAPL Apple Inc. | 1.10% | 55,952 | $13.0M | New |
| IJR iShares Core S&P Small-Cap E | 1.07% | 109,394 | $12.8M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 237,843 | $12.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.02% | 228,956 | $12.1M | Reduce -47.9% |
| DFAE Dimensional Emerging Core Eq | 1.00% | 433,454 | $11.9M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.99% | 110,218 | $11.8M | Reduce -15.7% |
| BRTR iShares Total Return Act ETF | 0.88% | 200,143 | $10.4M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 345,936 | $10.1M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 89,344 | $8.8M | Reduce -5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 92,324 | $8.6M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 217,274 | $7.9M | Reduce -14.9% |
| DFSD Dimensional Short Duration | 0.63% | 156,264 | $7.5M | Reduce -0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.62% | 121,971 | $7.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.62% | 72,910 | $7.4M | Reduce -47.5% |
| QDF NT Qual Div ETF | 0.62% | 102,824 | $7.4M | New |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 57,942 | $7.3M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 116,197 | $6.7M | Reduce -26.3% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 104,438 | $6.5M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.51% | 56,249 | $6.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.50% | 13,954 | $6.0M | Reduce -49.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 124,375 | $6.0M | Reduce -48.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.49% | 103,984 | $5.9M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.47% | 28,667 | $5.7M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 67,503 | $5.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.44% | 43,335 | $5.3M | Add +54.0% |
| DFAT Dimensional US Target Value | 0.44% | 94,380 | $5.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 29,985 | $5.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.42% | 66,916 | $5.0M | Reduce -47.9% |
| JNJ Johnson & Johnson | 0.41% | 30,091 | $4.9M | Reduce -45.2% |
| ABBV Abbvie Inc. | 0.41% | 24,641 | $4.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.41% | 27,831 | $4.8M | Reduce -51.2% |
| CTAS Cintas Corp. | 0.40% | 23,185 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.39% | 39,181 | $4.6M | Add +1.6% |
| DFAI Dimensional International Co. | 0.38% | 141,067 | $4.5M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 35,298 | $4.4M | Reduce -50.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 164,468 | $4.3M | New |
| DFUV Dimensional US Marketwide Va | 0.36% | 102,360 | $4.3M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 45,405 | $4.2M | Reduce -50.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 3,971 | $4.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 49,597 | $4.0M | Reduce -49.3% |
| IGRO iShares Intl Div Growth ETF | 0.32% | 51,000 | $3.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.31% | 29,822 | $3.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.31% | 4,196 | $3.7M | Reduce -39.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 84,927 | $3.6M | New |
| AFL Aflac Inc. | 0.29% | 31,259 | $3.5M | New |
| SPGI S&P Global Inc. | 0.28% | 6,531 | $3.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,988 | $3.4M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 32,321 | $3.3M | Reduce -0.3% |
| LIN Linde PLC | 0.27% | 6,854 | $3.3M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 139,044 | $3.3M | Reduce -6.6% |
| IWO iShares Russell 2000 Growth | 0.27% | 11,245 | $3.2M | Reduce -50.0% |
| LOW Lowe's Cos Inc. | 0.26% | 11,592 | $3.1M | Reduce -50.2% |
| KO The Coca-Cola Co. | 0.26% | 43,020 | $3.1M | Reduce -50.2% |
| IFRA iShares US Infrastructure | 0.26% | 65,722 | $3.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,663 | $3.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.25% | 48,794 | $2.9M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.25% | 10,548 | $2.9M | Add +23.8% |
| CB Chubb Ltd. | 0.24% | 10,097 | $2.9M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 7,517 | $2.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.24% | 8,799 | $2.8M | New |
| NUE Nucor Corp. | 0.24% | 18,779 | $2.8M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.23% | 10,083 | $2.8M | New |
| DFIC Dimensional International Co. | 0.23% | 95,869 | $2.7M | Reduce -6.4% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 93,171 | $2.6M | Reduce -2.8% |
| CVX Chevron Corp. | 0.22% | 17,659 | $2.6M | Reduce -59.2% |
| NEE Nextera Energy Inc. | 0.22% | 30,580 | $2.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 30,522 | $2.6M | No change |
| MCD McDonald's Corp. | 0.21% | 8,317 | $2.5M | Reduce -48.2% |
| DOV Dover Corp. | 0.21% | 13,136 | $2.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.20% | 21,461 | $2.4M | Reduce -5.2% |
| PNR Pentair PLC | 0.20% | 24,398 | $2.4M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.19% | 7,657 | $2.3M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 68,624 | $2.3M | Add +115.3% |
| PEP Pepsico Inc. | 0.19% | 13,438 | $2.3M | Reduce -49.3% |
| AMZN Amazon.com Inc. | 0.19% | 12,172 | $2.3M | New |
| IGEB iShares Investment Grade SYS | 0.19% | 48,139 | $2.2M | Add +7.8% |
| ITW Illinois Tool Works | 0.18% | 8,393 | $2.2M | Reduce -50.1% |
| EMR Emerson Electric Co. | 0.18% | 19,566 | $2.1M | Reduce -50.8% |
| TIP iShares Tips Bond ETF | 0.18% | 18,875 | $2.1M | Reduce -59.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 10,252 | $2.1M | Add +5.8% |
| ABT Abbott Laboratories | 0.17% | 17,911 | $2.0M | New |
| TLH iShares 10-20 Year Treasury | 0.17% | 18,656 | $2.0M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 49,240 | $2.0M | Reduce -2.3% |
| CINF Cincinnati Financial Corp. | 0.17% | 14,874 | $2.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,154 | $2.0M | Reduce -48.8% |
| TGT Target Corp. | 0.16% | 12,431 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,951 | $1.9M | New |
| ROP Roper Technologies Inc. | 0.16% | 3,457 | $1.9M | Reduce -1.4% |
| DFIP Dimensional Inflation-Protec | 0.16% | 45,423 | $1.9M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 9,434 | $1.9M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 20,322 | $1.9M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 38,672 | $1.8M | Add +5.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 17,704 | $1.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,079 | $1.8M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.14% | 5,785 | $1.7M | New |
| ICSH iShares Ultra Short Duration | 0.14% | 33,324 | $1.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,176 | $1.7M | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.14% | 14,784 | $1.6M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.14% | 11,590 | $1.6M | Reduce -1.7% |
| SYY Sysco Corp. | 0.13% | 20,501 | $1.6M | Reduce -2.4% |
| DVYE iShares Emerging Markets Div | 0.13% | 55,333 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 9,375 | $1.6M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 25,538 | $1.5M | New |
| VT Vanguard Tot World STK ETF | 0.13% | 12,579 | $1.5M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,517 | $1.5M | Add +12.1% |
| TSLA Tesla Inc. | 0.12% | 5,612 | $1.5M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 28,170 | $1.5M | Add +14.9% |
| ORCL Oracle Corp. | 0.12% | 8,497 | $1.4M | Add +11.2% |
| CGGR Cap Group Growth Equity | 0.12% | 41,478 | $1.4M | Add +18.4% |
| ICVT iShares Convertible Bond ETF | 0.12% | 17,233 | $1.4M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 4,548 | $1.4M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,930 | $1.4M | Reduce -59.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 32,592 | $1.4M | Add +3.4% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 12,041 | $1.4M | Reduce -0.5% |
| IWX iShares Russell Top 200 Valu | 0.11% | 16,397 | $1.3M | Add +7.9% |
| ECL Ecolab Inc. | 0.11% | 5,163 | $1.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.11% | 2,267 | $1.3M | Reduce -2.4% |
| AOS Smith (a.o.) Corp. | 0.11% | 14,384 | $1.3M | Reduce -1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 15,539 | $1.3M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 31,724 | $1.3M | New |
| C Citigroup Inc. | 0.10% | 19,927 | $1.2M | Reduce -48.1% |
| CL Colgate-Palmolive Co. | 0.10% | 11,911 | $1.2M | Reduce -0.8% |
| MDT Medtronic PLC | 0.10% | 13,673 | $1.2M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.10% | 13,195 | $1.2M | Add +15.7% |
| GNMA iShares Gnma Bond ETF | 0.10% | 25,328 | $1.1M | Reduce -2.4% |
| HD Home Depot Inc. | 0.10% | 2,793 | $1.1M | Reduce -45.3% |
| BDX Becton Dickinson and Co. | 0.10% | 4,690 | $1.1M | New |
| DUK Duke Energy Corp. | 0.09% | 9,659 | $1.1M | Reduce -0.1% |
| SO The Southern Co. | 0.09% | 11,715 | $1.1M | Reduce -50.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 19,205 | $1.1M | Add +6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 9,427 | $1.0M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.09% | 5,985 | $1.0M | Reduce -49.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,832 | $1.0M | Reduce -1.9% |
| PPG PPG Industries Inc. | 0.08% | 7,533 | $998K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,803 | $951K | Reduce -42.6% |
| CME Cme Group Inc. | 0.08% | 4,265 | $941K | Reduce -24.4% |
| UPS United Parcel Service Class B | 0.08% | 6,884 | $939K | Reduce -14.3% |
| GILD Gilead Sciences Inc. | 0.08% | 11,183 | $938K | Add +1.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.08% | 19,801 | $937K | Add +2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 11,964 | $918K | Reduce -3.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.08% | 35,149 | $917K | Reduce -3.1% |
| V Visa Inc. Class A | 0.08% | 3,334 | $917K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.08% | 16,881 | $898K | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,199 | $882K | Reduce -3.9% |
| RTX RTX Corp. | 0.07% | 7,003 | $849K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 33,043 | $848K | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.07% | 31,221 | $843K | No change |
| DFAU Dimensional US Core Equity M | 0.07% | 20,997 | $833K | Reduce -0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 31,042 | $828K | Reduce -3.2% |
| USB US Bancorp | 0.07% | 17,583 | $804K | Reduce -1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 31,298 | $802K | Reduce -6.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 31,491 | $801K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.07% | 2,026 | $792K | Add +24.4% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 16,080 | $791K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,093 | $786K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 17,152 | $745K | Reduce -39.5% |
| ALB Albemarle Corp. | 0.06% | 7,858 | $744K | New |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 9,657 | $744K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,811 | $742K | Reduce -50.4% |
| PFM Invesco Dividend Achievers E | 0.06% | 15,603 | $726K | Reduce -15.7% |
| COST Costco Wholesale Corp. | 0.06% | 791 | $701K | Add +2.6% |
| PFE Pfizer Inc. | 0.06% | 24,049 | $696K | Reduce -50.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 14,861 | $676K | Add +3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 5,137 | $675K | Reduce -1.3% |
| MS Morgan Stanley | 0.06% | 6,360 | $663K | Reduce -49.8% |
| ADI Analog Devices Inc. | 0.06% | 2,869 | $660K | New |
| IXUS iShares Core Intl Stock ETF | 0.06% | 9,022 | $655K | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 5,981 | $652K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.05% | 9,334 | $646K | No change |
| AMAT Applied Materials Inc. | 0.05% | 3,183 | $643K | New |
| PSX Phillips 66 | 0.05% | 4,895 | $643K | Reduce -46.9% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 13,567 | $637K | Add +0.3% |
| PNC PNC Financial Services Group | 0.05% | 3,403 | $629K | Reduce -49.7% |
| LMT Lockheed Martin Corp. | 0.05% | 1,070 | $625K | Add +59.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,632 | $624K | No change |
| CLX Clorox Company | 0.05% | 3,727 | $607K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,203 | $596K | Add +0.5% |
| COP Conocophillips | 0.05% | 5,238 | $551K | Add +58.3% |
| O Realty Income Corp. | 0.05% | 8,694 | $551K | Reduce -13.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,978 | $534K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 3,124 | $522K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.04% | 11,171 | $502K | Add +15.8% |
| T AT&T Inc. | 0.04% | 22,588 | $497K | Add +6.1% |
| IXN iShares Global Tech ETF | 0.04% | 6,020 | $497K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,556 | $489K | Reduce -0.1% |
| ES Eversource Energy | 0.04% | 7,169 | $488K | Add +0.2% |
| WST West Pharmaceutical Services | 0.04% | 1,607 | $482K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 799 | $469K | Reduce -0.6% |
| AEP American Electric Power | 0.04% | 4,508 | $463K | New |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,839 | $458K | Add +1.6% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,263 | $456K | Add +46.2% |
| AXON Axon Enterprise Inc. | 0.04% | 1,132 | $452K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,605 | $450K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,491 | $444K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.04% | 884 | $437K | Reduce -5.3% |
| BA The Boeing Co. | 0.04% | 2,806 | $427K | New |
| FITB Fifth Third Bancorp | 0.04% | 9,874 | $423K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.04% | 6,388 | $421K | Add +14.2% |
| HRL Hormel Foods Corp. | 0.03% | 13,085 | $415K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,167 | $406K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $396K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 5,961 | $396K | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,574 | $394K | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,628 | $383K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 5,392 | $378K | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.03% | 1,060 | $375K | Add +13.9% |
| PH Parker Hannifin Corp. | 0.03% | 583 | $368K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,781 | $368K | Reduce -48.7% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 4,945 | $358K | No change |
| FXC Invesco Currencyshares Canad | 0.03% | 4,898 | $355K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 13,762 | $353K | Add +1.0% |
| EOG EOG Resources Inc. | 0.03% | 2,841 | $349K | Add +7.4% |
| NDSN Nordson Corp. | 0.03% | 1,327 | $349K | Add +4.9% |
| FAST Fastenal Co. | 0.03% | 4,810 | $344K | Add +4.1% |
| IEV iShares Europe ETF | 0.03% | 5,761 | $336K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 13,209 | $333K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,400 | $332K | Reduce -0.8% |
| PFS Provident Financial Services | 0.03% | 17,769 | $330K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,246 | $330K | No change |
| LRCX Lam Research Corp. | 0.03% | 402 | $328K | Reduce -44.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,701 | $322K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,560 | $320K | Reduce -83.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 13,840 | $319K | Add +13.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 13,557 | $318K | Add +14.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 14,001 | $317K | Add +14.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 5,168 | $315K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,451 | $315K | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,179 | $308K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 8,700 | $306K | Reduce -3.0% |
| PM Philip Morris International | 0.03% | 2,518 | $306K | New |
| RPM RPM International Inc. | 0.03% | 2,519 | $305K | No change |
| NFLX Netflix Inc. | 0.02% | 415 | $294K | Reduce -19.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 3,048 | $292K | New |
| ETR Entergy Corp. | 0.02% | 2,206 | $290K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,076 | $290K | Reduce -1.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 12,822 | $289K | Add +10.0% |
| IXC iShares Global Energy ETF | 0.02% | 6,905 | $280K | Reduce -37.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 11,460 | $278K | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,411 | $277K | Add +14.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 5,431 | $273K | Add +8.7% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,447 | $269K | Reduce -51.4% |
| HYDB iShares High Yield Systemati | 0.02% | 5,583 | $268K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 8,575 | $266K | New |
| UNP Union Pacific Corp. | 0.02% | 1,081 | $266K | Reduce -45.1% |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,209 | $264K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 10,393 | $261K | Reduce -8.0% |
| TPL Texas Pacific Land Corp. | 0.02% | 295 | $261K | Add +0.3% |
| SBUX Starbucks Corp. | 0.02% | 2,644 | $258K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 10,459 | $251K | Add +18.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 9,799 | $250K | Reduce -8.2% |
| KVUE Kenvue Inc. | 0.02% | 10,735 | $248K | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,654 | $245K | Reduce -6.6% |
| STLD Steel Dynamics Inc. | 0.02% | 1,942 | $245K | Add +0.1% |
| SNV Synovus Financial Corp. | 0.02% | 5,454 | $243K | No change |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.02% | 4,664 | $237K | New |
| ETN Eaton Corp. PLC | 0.02% | 712 | $236K | Add +5.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,611 | $235K | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.02% | 1,645 | $230K | Reduce -4.3% |
| IDHQ Invesco S&P International DE | 0.02% | 7,209 | $229K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $227K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,488 | $226K | New |
| UGI Ugi Corp. | 0.02% | 9,050 | $226K | Reduce -6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,443 | $222K | Add +2.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 2,655 | $221K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,071 | $221K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,484 | $207K | Reduce -0.9% |
| K Kellanova | 0.02% | 2,518 | $203K | New |
| HPQ HP Inc. | 0.02% | 5,588 | $200K | Reduce -6.2% |
| IVLU iShares MSCI International V | 0.02% | 6,785 | $200K | Reduce -9.2% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $41K | No change |