| PTLC Pacer Trendpilot US Large Ca | 9.12% | 1,993,115 | $102.5M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.79% | 989,920 | $65.1M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.79% | 114,739 | $42.5M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 173,302 | $29.6M | Add +13.0% |
| IWD iShares Russell 1000 Value E | 2.58% | 154,323 | $29.0M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.57% | 591,439 | $28.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.21% | 44,236 | $24.9M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.06% | 501,882 | $23.1M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 1.68% | 450,022 | $18.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 320,078 | $18.7M | Add +0.5% |
| DFIV Dimensional International Va | 1.63% | 466,036 | $18.3M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 195,712 | $18.2M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 1.57% | 536,170 | $17.7M | Reduce -3.1% |
| MBB iShares MBS ETF | 1.48% | 177,307 | $16.6M | Reduce -6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.46% | 708,243 | $16.4M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 136,867 | $16.2M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 273,563 | $16.1M | Reduce -18.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.43% | 588,023 | $16.0M | Add +82.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.37% | 154,241 | $15.4M | Reduce -30.2% |
| BRTR iShares Total Return Act ETF | 1.31% | 292,941 | $14.8M | Add +22.2% |
| IYW iShares Ustechnology ETF | 1.24% | 98,847 | $13.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 270,839 | $13.8M | Add +5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 260,943 | $13.7M | Add +6.5% |
| AAPL Apple Inc. | 1.17% | 59,287 | $13.2M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 118,442 | $12.1M | Add +2.0% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 423,699 | $11.0M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 196,830 | $10.8M | Reduce -20.1% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 95,018 | $9.6M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.84% | 174,308 | $9.4M | Add +46.7% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 145,378 | $9.0M | Add +110.9% |
| AGG iShares Core U.S. Aggregate | 0.78% | 88,495 | $8.8M | Add +3.5% |
| QDF NT Qual Div ETF | 0.70% | 114,531 | $7.8M | Add +9.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 81,164 | $7.5M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 206,383 | $7.4M | Reduce -5.4% |
| BIDD iShares International Divide | 0.63% | 272,501 | $7.1M | Add +24.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.61% | 120,088 | $6.9M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.60% | 141,527 | $6.7M | Reduce -10.8% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 52,679 | $6.4M | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 0.57% | 33,567 | $6.4M | Add +23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 141,163 | $6.4M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 101,758 | $6.2M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.55% | 22,618 | $6.1M | Add +117.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 58,232 | $6.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.53% | 35,898 | $6.0M | Add +16.9% |
| BND Vanguard Total Bond Market | 0.49% | 75,620 | $5.6M | Add +11.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.49% | 99,110 | $5.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.47% | 14,115 | $5.3M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 57,434 | $5.2M | Add +23.2% |
| ABBV Abbvie Inc. | 0.46% | 24,641 | $5.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.44% | 45,282 | $4.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 28,876 | $4.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.43% | 28,100 | $4.8M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.43% | 40,238 | $4.8M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 61,746 | $4.7M | Reduce -12.0% |
| DFAT Dimensional US Target Value | 0.40% | 86,947 | $4.5M | Reduce -4.5% |
| DFAI Dimensional International Co. | 0.40% | 143,037 | $4.5M | Add +1.4% |
| CTAS Cintas Corp. | 0.40% | 21,629 | $4.4M | Reduce -6.7% |
| WMT Walmart Inc. | 0.39% | 49,580 | $4.4M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 35,463 | $4.3M | Add +16.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 91,499 | $4.2M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 33,424 | $4.0M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 48,612 | $4.0M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.35% | 95,474 | $3.9M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,688 | $3.8M | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 3,803 | $3.8M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,920 | $3.7M | Add +2.6% |
| DVYE iShares Emerging Markets Div | 0.32% | 132,963 | $3.6M | Add +123.8% |
| MUB iShares National Muni Bond E | 0.32% | 34,328 | $3.6M | Reduce -34.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 34,835 | $3.6M | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 82,705 | $3.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.32% | 4,288 | $3.5M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 42,045 | $3.5M | Reduce -6.8% |
| IGRO iShares Intl Div Growth ETF | 0.30% | 47,275 | $3.4M | Reduce -14.5% |
| AFL Aflac Inc. | 0.30% | 30,026 | $3.3M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.29% | 45,331 | $3.2M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.29% | 6,328 | $3.2M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 88,355 | $3.2M | New |
| LIN Linde PLC | 0.28% | 6,651 | $3.1M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 51,320 | $3.0M | Add +1.1% |
| ADP Automatic Data Processing | 0.27% | 9,934 | $3.0M | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 58,592 | $3.0M | Add +48.0% |
| CB Chubb Ltd. | 0.26% | 9,758 | $2.9M | Reduce -3.3% |
| HIMU iShares High Yild Muni A ETF | 0.25% | 56,524 | $2.8M | New |
| AMGN Amgen Inc. | 0.25% | 8,943 | $2.8M | Add +2.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,821 | $2.8M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.24% | 11,348 | $2.6M | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.23% | 23,506 | $2.6M | Add +7.9% |
| MCD McDonald's Corp. | 0.23% | 8,306 | $2.6M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 7,246 | $2.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.22% | 12,840 | $2.4M | Add +1.2% |
| DFIC Dimensional International Co. | 0.22% | 87,870 | $2.4M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.22% | 18,225 | $2.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.21% | 6,502 | $2.4M | Add +98.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 89,618 | $2.4M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 9,127 | $2.3M | Add +0.6% |
| DOV Dover Corp. | 0.20% | 12,613 | $2.2M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.20% | 14,774 | $2.2M | Add +0.6% |
| NUE Nucor Corp. | 0.19% | 17,877 | $2.2M | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.19% | 14,294 | $2.1M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.19% | 29,515 | $2.1M | Reduce -1.6% |
| ICVT iShares Convertible Bond ETF | 0.19% | 24,995 | $2.1M | Add +0.2% |
| DFIP Dimensional Inflation-Protec | 0.18% | 48,857 | $2.1M | Add +6.0% |
| EMR Emerson Electric Co. | 0.18% | 18,669 | $2.0M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.18% | 40,124 | $2.0M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.18% | 22,605 | $2.0M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.18% | 8,157 | $2.0M | Reduce -3.0% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 62,963 | $2.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 7,695 | $2.0M | Add +106.4% |
| GD General Dynamics Corp. | 0.18% | 7,234 | $2.0M | Reduce -5.8% |
| PNR Pentair PLC | 0.18% | 22,539 | $2.0M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 85,541 | $2.0M | Reduce -39.6% |
| ROP Roper Technologies Inc. | 0.17% | 3,330 | $2.0M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 10,162 | $2.0M | Reduce -2.7% |
| IWX iShares Russell Top 200 Valu | 0.17% | 23,740 | $2.0M | Add +15.7% |
| CAH Cardinal Health Inc. | 0.17% | 14,050 | $1.9M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,675 | $1.9M | Add +2.3% |
| CVX Chevron Corp. | 0.17% | 11,270 | $1.9M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,003 | $1.9M | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 37,446 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,079 | $1.7M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 8,322 | $1.7M | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.15% | 5,690 | $1.7M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 17,784 | $1.7M | Reduce -12.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 14,091 | $1.6M | Add +5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 63,895 | $1.6M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.14% | 45,876 | $1.6M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.14% | 2,711 | $1.6M | Add +20.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 25,549 | $1.6M | Add +3.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 16,076 | $1.5M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,939 | $1.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 9,817 | $1.5M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 16,497 | $1.5M | Reduce -82.4% |
| SYY Sysco Corp. | 0.13% | 19,781 | $1.5M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 4,618 | $1.4M | Add +2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 42,502 | $1.4M | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.13% | 35,747 | $1.4M | Add +45.7% |
| C Citigroup Inc. | 0.12% | 19,749 | $1.4M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 7,017 | $1.4M | Add +41.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,727 | $1.3M | Add +41.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 32,194 | $1.3M | Add +1.9% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 29,075 | $1.3M | Add +93.1% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 11,901 | $1.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.11% | 3,683 | $1.3M | Add +2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 15,577 | $1.3M | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.11% | 10,571 | $1.3M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 34,095 | $1.3M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,572 | $1.3M | Add +1.7% |
| ECL Ecolab Inc. | 0.11% | 4,955 | $1.3M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 28,602 | $1.3M | Add +259.5% |
| GILD Gilead Sciences Inc. | 0.11% | 11,007 | $1.2M | Reduce -1.3% |
| CME Cme Group Inc. | 0.11% | 4,581 | $1.2M | Add +9.9% |
| GNMA iShares Gnma Bond ETF | 0.11% | 27,111 | $1.2M | Reduce -19.3% |
| ORCL Oracle Corp. | 0.11% | 8,501 | $1.2M | Add +0.8% |
| MDT Medtronic PLC | 0.10% | 13,132 | $1.2M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.10% | 15,365 | $1.2M | Add +50.9% |
| CSCO Cisco Systems Inc. | 0.10% | 19,039 | $1.2M | Add +12.2% |
| DUK Duke Energy Corp. | 0.10% | 9,631 | $1.2M | Reduce -0.1% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 20,394 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.10% | 12,138 | $1.1M | Reduce -7.4% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 28,899 | $1.1M | New |
| SO The Southern Co. | 0.10% | 11,942 | $1.1M | Add +0.0% |
| TSLA Tesla Inc. | 0.10% | 4,167 | $1.1M | Reduce -21.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 45,494 | $1.1M | Add +155.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,128 | $1.1M | Add +33.5% |
| INTF iShares International Equity | 0.09% | 34,366 | $1.1M | New |
| PEG Public Service Enterprise GP | 0.09% | 12,824 | $1.1M | Reduce -0.2% |
| TGT Target Corp. | 0.09% | 9,988 | $1.0M | Reduce -19.1% |
| HDV iShares Core High Dividend E | 0.09% | 8,534 | $1.0M | Add +96.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 21,488 | $1.0M | Reduce -15.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 20,066 | $1.0M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.09% | 4,407 | $1.0M | Reduce -7.5% |
| IGM iShares Expanded Tech Sector | 0.09% | 11,063 | $1.0M | Add +282.9% |
| QCOM Qualcomm Inc. | 0.09% | 6,239 | $958K | Add +3.1% |
| RTX RTX Corp. | 0.09% | 7,234 | $958K | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 11,838 | $922K | Reduce -2.4% |
| IQLT iShares MSCI International Q | 0.08% | 22,243 | $883K | Add +53.1% |
| HYDB iShares High Yield Systemati | 0.08% | 18,684 | $880K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.08% | 917 | $867K | Add +2.3% |
| PFM Invesco Dividend Achievers E | 0.08% | 18,485 | $846K | Add +7.6% |
| DFAU Dimensional US Core Equity M | 0.07% | 21,452 | $825K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,802 | $825K | Reduce -10.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 18,059 | $814K | Reduce -23.5% |
| AOS Smith (a.o.) Corp. | 0.07% | 12,433 | $813K | Reduce -12.7% |
| USB US Bancorp | 0.07% | 18,961 | $801K | Add +0.1% |
| NFLX Netflix Inc. | 0.07% | 802 | $748K | Add +23.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 28,200 | $739K | Reduce -9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 7,942 | $730K | Reduce -14.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 17,467 | $712K | Reduce -0.2% |
| MS Morgan Stanley | 0.06% | 6,083 | $710K | Reduce -3.2% |
| T AT&T Inc. | 0.06% | 24,582 | $695K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,263 | $690K | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 34,818 | $689K | New |
| IXUS iShares Core Intl Stock ETF | 0.06% | 9,752 | $681K | Add +7.4% |
| CAT Caterpillar Inc. | 0.06% | 2,056 | $678K | Add +1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 26,595 | $669K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 24,810 | $664K | Reduce -12.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 25,689 | $657K | Reduce -15.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 25,042 | $627K | Reduce -9.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 24,546 | $621K | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,357 | $621K | Add +41.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 24,386 | $617K | Reduce -15.7% |
| ADI Analog Devices Inc. | 0.05% | 2,965 | $598K | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.05% | 1,135 | $597K | Add +0.3% |
| PFE Pfizer Inc. | 0.05% | 23,549 | $597K | Add +3.6% |
| AEP American Electric Power | 0.05% | 5,389 | $589K | Add +1.6% |
| COP Conocophillips | 0.05% | 5,603 | $588K | Add +39.9% |
| PNC PNC Financial Services Group | 0.05% | 3,342 | $587K | Reduce -0.1% |
| PSX Phillips 66 | 0.05% | 4,740 | $585K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,433 | $572K | Add +40.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,012 | $555K | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.05% | 4,802 | $525K | Reduce -38.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,022 | $524K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.05% | 3,500 | $508K | Add +10.1% |
| CLX Clorox Company | 0.04% | 3,407 | $502K | Reduce -18.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 6,197 | $500K | Reduce -18.8% |
| UPS United Parcel Service Class B | 0.04% | 4,494 | $494K | Reduce -1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 7,660 | $492K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,036 | $474K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,636 | $474K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,119 | $470K | Add +41.4% |
| O Realty Income Corp. | 0.04% | 8,082 | $469K | Reduce -4.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 4,185 | $467K | Reduce -30.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,876 | $467K | Add +35.1% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 3,829 | $460K | Reduce -16.4% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 6,319 | $451K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,501 | $447K | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,605 | $446K | No change |
| SHEL Shell PLC-ADR | 0.04% | 5,953 | $436K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,160 | $434K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 799 | $433K | No change |
| VZ Verizon Communications Inc. | 0.04% | 9,395 | $426K | Reduce -4.6% |
| IVLU iShares MSCI International V | 0.04% | 14,028 | $425K | Reduce -12.1% |
| IXN iShares Global Tech ETF | 0.04% | 5,569 | $422K | Reduce -4.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 17,560 | $403K | Add +26.9% |
| IEV iShares Europe ETF | 0.04% | 6,896 | $401K | Reduce -27.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 17,806 | $399K | Add +27.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 16,896 | $395K | Add +24.8% |
| TPL Texas Pacific Land Corp. | 0.04% | 298 | $395K | Add +0.7% |
| PM Philip Morris International | 0.04% | 2,476 | $393K | Reduce -1.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 2,511 | $393K | No change |
| IFRA iShares US Infrastructure | 0.03% | 8,684 | $391K | Reduce -86.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,478 | $390K | Add +18.0% |
| ETR Entergy Corp. | 0.03% | 4,555 | $389K | Add +0.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.03% | 5,935 | $389K | Reduce -36.4% |
| BA The Boeing Co. | 0.03% | 2,276 | $388K | Reduce -22.9% |
| FITB Fifth Third Bancorp | 0.03% | 9,817 | $385K | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.03% | 2,987 | $383K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.03% | 870 | $381K | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.03% | 7,472 | $378K | Reduce -4.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 16,939 | $377K | Add +30.0% |
| FAST Fastenal Co. | 0.03% | 4,785 | $371K | Add +1.7% |
| ACN Accenture PLC Class A | 0.03% | 1,175 | $367K | Reduce -8.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,383 | $356K | Reduce -47.0% |
| TDV Proshares S&P Tech DVD Arist | 0.03% | 4,813 | $351K | Reduce -45.9% |
| PH Parker Hannifin Corp. | 0.03% | 570 | $346K | Reduce -0.5% |
| ALB Albemarle Corp. | 0.03% | 4,730 | $341K | Reduce -36.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,293 | $337K | Reduce -8.1% |
| FXC Invesco Currencyshares Canad | 0.03% | 4,898 | $333K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,377 | $325K | Add +12.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 3,001 | $319K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,718 | $309K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.03% | 689 | $308K | Reduce -36.9% |
| PFS Provident Financial Services | 0.03% | 17,769 | $305K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 10,665 | $304K | New |
| LRCX Lam Research Corp. | 0.03% | 4,173 | $303K | Reduce -0.7% |
| UGI Ugi Corp. | 0.03% | 8,805 | $291K | Reduce -1.3% |
| IAU iShares Gold Trust | 0.03% | 4,925 | $290K | Add +21.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 4,690 | $289K | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,952 | $289K | Reduce -7.1% |
| ED Consolidated Edison Inc. | 0.03% | 2,538 | $281K | Add +8.0% |
| ES Eversource Energy | 0.02% | 4,503 | $280K | Reduce -8.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 8,211 | $275K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,455 | $274K | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 8,033 | $273K | Reduce -49.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 7,257 | $267K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,539 | $266K | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,595 | $265K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,007 | $256K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,001 | $249K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.02% | 2,262 | $247K | Add +4.0% |
| SNV Synovus Financial Corp. | 0.02% | 5,258 | $246K | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,907 | $244K | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.02% | 1,930 | $241K | Reduce -0.4% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $238K | No change |
| HRL Hormel Foods Corp. | 0.02% | 7,658 | $237K | Reduce -43.0% |
| RPM RPM International Inc. | 0.02% | 2,037 | $236K | Reduce -19.2% |
| INTC Intel Corp. | 0.02% | 10,360 | $235K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,704 | $235K | No change |
| HON Honeywell International Inc. | 0.02% | 1,092 | $231K | Add +1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 10,510 | $229K | New |
| BLK BlackRock Inc. | 0.02% | 241 | $228K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,281 | $225K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.02% | 3,169 | $224K | Add +3.6% |
| BRO Brown & Brown Inc. | 0.02% | 1,794 | $223K | New |
| DFAR Dimensional US Real Est ETF | 0.02% | 9,231 | $219K | Reduce -33.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,754 | $218K | Add +3.9% |
| HEZU iShares Currency Hedged MSCI | 0.02% | 5,578 | $217K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,429 | $217K | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,072 | $212K | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.02% | 772 | $210K | Add +9.8% |
| WST West Pharmaceutical Services | 0.02% | 923 | $207K | Reduce -36.8% |
| ILCV iShares Morningstar Value Et | 0.02% | 2,535 | $206K | New |
| NDSN Nordson Corp. | 0.02% | 1,013 | $204K | Reduce -9.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,677 | $204K | New |
| EVRG Evergy Inc. | 0.02% | 2,927 | $202K | New |
| K Kellanova | 0.02% | 2,440 | $201K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $35K | No change |