| PTLC Pacer Trendpilot US Large Ca | 8.49% | 2,044,052 | $103.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.51% | 758,262 | $55.1M | Reduce -23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.86% | 107,506 | $47.1M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.65% | 595,696 | $32.4M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 175,639 | $32.1M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 2.47% | 155,290 | $30.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.35% | 46,191 | $28.7M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 395,606 | $25.1M | Add +44.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.80% | 828,841 | $22.0M | Add +41.0% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 180,019 | $19.8M | Reduce -8.0% |
| DFIV Dimensional International Va | 1.61% | 458,932 | $19.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 316,136 | $19.6M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 1.60% | 544,266 | $19.5M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 458,811 | $19.4M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 417,669 | $19.3M | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 1.57% | 320,329 | $19.2M | Add +83.8% |
| MBB iShares MBS ETF | 1.38% | 179,440 | $16.8M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.34% | 137,683 | $16.4M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.30% | 92,053 | $15.9M | Reduce -6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 681,165 | $15.8M | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 139,909 | $15.7M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 273,060 | $15.6M | Add +0.8% |
| BRTR iShares Total Return Act ETF | 1.25% | 301,525 | $15.2M | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 264,043 | $14.0M | Add +1.2% |
| THRO iShares U.S. Thematic Rotati | 1.08% | 371,923 | $13.2M | Add +490.7% |
| DFAE Dimensional Emerging Core Eq | 1.01% | 427,571 | $12.4M | Add +0.9% |
| AAPL Apple Inc. | 0.98% | 58,350 | $12.0M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.82% | 99,274 | $10.0M | Reduce -16.2% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 97,978 | $9.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.78% | 95,559 | $9.5M | Add +8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 80,634 | $9.1M | Reduce -0.7% |
| QDF NT Qual Div ETF | 0.74% | 123,747 | $9.1M | Add +8.1% |
| OEF iShares S&P 100 ETF | 0.69% | 27,547 | $8.4M | Add +21.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 211,779 | $8.4M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 166,519 | $8.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 157,264 | $8.2M | Add +71.9% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 120,334 | $7.9M | Reduce -17.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.63% | 118,612 | $7.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.63% | 27,848 | $7.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.61% | 46,981 | $7.4M | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 108,430 | $7.3M | Add +6.6% |
| MSFT Microsoft Corp. | 0.59% | 14,455 | $7.2M | Add +2.4% |
| BIDD iShares International Divide | 0.58% | 260,290 | $7.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 142,888 | $7.1M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 50,760 | $6.9M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.56% | 34,973 | $6.8M | Add +4.2% |
| DFSD Dimensional Short Duration | 0.55% | 140,038 | $6.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 58,189 | $6.4M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 216,193 | $6.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 55,522 | $5.7M | Add +59.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 67,263 | $5.6M | Add +8.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.46% | 98,968 | $5.6M | Reduce -0.1% |
| DVYE iShares Emerging Markets Div | 0.45% | 192,192 | $5.5M | Add +44.5% |
| IGRO iShares Intl Div Growth ETF | 0.45% | 69,654 | $5.5M | Add +47.3% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 58,236 | $5.4M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.44% | 72,350 | $5.3M | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.43% | 153,184 | $5.3M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 54,330 | $4.9M | Add +11.8% |
| JNJ Johnson & Johnson | 0.40% | 31,781 | $4.9M | Reduce -11.5% |
| WMT Walmart Inc. | 0.39% | 49,147 | $4.8M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.39% | 21,495 | $4.8M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 34,858 | $4.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 15,959 | $4.6M | Add +1.7% |
| DFAT Dimensional US Target Value | 0.37% | 84,573 | $4.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.37% | 24,113 | $4.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.36% | 27,747 | $4.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.35% | 39,728 | $4.3M | Reduce -1.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 90,083 | $4.2M | Add +140.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 33,424 | $4.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 3,715 | $3.9M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.31% | 90,476 | $3.8M | Reduce -5.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 86,059 | $3.6M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,526 | $3.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,167 | $3.5M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 57,670 | $3.4M | Add +12.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 37,624 | $3.4M | Reduce -10.5% |
| MUB iShares National Muni Bond E | 0.27% | 31,363 | $3.3M | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.27% | 6,146 | $3.2M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.26% | 44,962 | $3.2M | Reduce -0.8% |
| LIN Linde PLC | 0.26% | 6,748 | $3.2M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,817 | $3.1M | Reduce -0.0% |
| AFL Aflac Inc. | 0.25% | 29,161 | $3.1M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.25% | 9,856 | $3.0M | Reduce -0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 60,162 | $3.0M | New |
| AMZN Amazon.com Inc. | 0.23% | 12,947 | $2.8M | Add +0.8% |
| HIMU iShares High Yild Muni A ETF | 0.23% | 57,578 | $2.8M | Add +1.9% |
| CB Chubb Ltd. | 0.23% | 9,573 | $2.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,325 | $2.7M | Add +2.2% |
| DFIC Dimensional International Co. | 0.22% | 87,517 | $2.7M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.22% | 24,714 | $2.7M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 89,904 | $2.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 18,686 | $2.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 11,197 | $2.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.20% | 8,863 | $2.5M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.20% | 7,168 | $2.5M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 27,646 | $2.4M | Add +67.6% |
| EMR Emerson Electric Co. | 0.20% | 18,168 | $2.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.20% | 8,210 | $2.4M | Reduce -1.2% |
| PNR Pentair PLC | 0.19% | 23,167 | $2.4M | Add +2.8% |
| HD Home Depot Inc. | 0.19% | 6,450 | $2.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,154 | $2.4M | Add +13.0% |
| DOV Dover Corp. | 0.19% | 12,596 | $2.3M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.19% | 13,653 | $2.3M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 10,050 | $2.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.18% | 32,529 | $2.3M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.18% | 27,134 | $2.1M | Add +20.0% |
| ICSH iShares Ultra Short Duration | 0.18% | 42,236 | $2.1M | Add +5.3% |
| CINF Cincinnati Financial Corp. | 0.17% | 14,010 | $2.1M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.17% | 7,077 | $2.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.17% | 2,791 | $2.1M | Add +3.0% |
| DFIP Dimensional Inflation-Protec | 0.17% | 49,050 | $2.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,717 | $2.0M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.16% | 9,215 | $2.0M | Add +8.4% |
| NUE Nucor Corp. | 0.16% | 15,421 | $2.0M | Reduce -13.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 8,188 | $2.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.16% | 14,865 | $2.0M | Add +0.6% |
| ITW Illinois Tool Works | 0.16% | 7,746 | $1.9M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,079 | $1.9M | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 14,723 | $1.9M | Add +4.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 41,647 | $1.9M | Add +130.6% |
| ROP Roper Technologies Inc. | 0.15% | 3,182 | $1.8M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 77,628 | $1.8M | Reduce -9.3% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 34,648 | $1.8M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 16,194 | $1.8M | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.14% | 43,138 | $1.8M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 9,688 | $1.7M | Reduce -1.3% |
| C Citigroup Inc. | 0.14% | 20,043 | $1.7M | Add +1.5% |
| MRSK Toews Agility Shares Managed | 0.14% | 50,748 | $1.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,282 | $1.7M | Add +18.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 5,832 | $1.7M | Reduce -24.2% |
| SPEM State Street SP PTF Em ETF | 0.14% | 38,860 | $1.7M | Add +8.7% |
| IWB iShares Russell 1000 ETF | 0.13% | 4,802 | $1.6M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 34,013 | $1.6M | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 17,099 | $1.6M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,277 | $1.6M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,729 | $1.6M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.13% | 5,504 | $1.6M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,519 | $1.5M | Add +33.7% |
| IWX iShares Russell Top 200 Valu | 0.12% | 17,705 | $1.5M | Reduce -25.4% |
| CME Cme Group Inc. | 0.12% | 5,288 | $1.5M | Add +15.4% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 11,901 | $1.4M | No change |
| TSLA Tesla Inc. | 0.12% | 4,499 | $1.4M | Add +8.0% |
| ICVT iShares Convertible Bond ETF | 0.12% | 15,814 | $1.4M | Reduce -36.7% |
| CSCO Cisco Systems Inc. | 0.12% | 20,417 | $1.4M | Add +7.2% |
| SYY Sysco Corp. | 0.12% | 18,635 | $1.4M | Reduce -5.8% |
| V Visa Inc. Class A | 0.11% | 3,899 | $1.4M | Add +5.9% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 29,540 | $1.4M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 21,216 | $1.3M | Reduce -89.2% |
| ECL Ecolab Inc. | 0.11% | 4,939 | $1.3M | Reduce -0.3% |
| JMOM JPMorgan US Momentum Factor | 0.11% | 20,202 | $1.3M | Reduce -0.9% |
| GNMA iShares Gnma Bond ETF | 0.10% | 28,126 | $1.2M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.10% | 11,093 | $1.2M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 22,581 | $1.2M | Add +12.5% |
| GPC Genuine Parts Co. | 0.10% | 10,111 | $1.2M | Reduce -4.3% |
| RTX RTX Corp. | 0.10% | 8,195 | $1.2M | Add +13.3% |
| NFLX Netflix Inc. | 0.10% | 867 | $1.2M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 32,464 | $1.2M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 15,192 | $1.2M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,408 | $1.1M | Add +14.3% |
| DUK Duke Energy Corp. | 0.09% | 9,674 | $1.1M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.09% | 26,850 | $1.1M | Add +25.2% |
| SO The Southern Co. | 0.09% | 12,298 | $1.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,566 | $1.1M | Add +21.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 20,649 | $1.1M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.09% | 12,922 | $1.1M | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.09% | 9,418 | $1.1M | Reduce -14.9% |
| INTF iShares International Equity | 0.09% | 30,824 | $1.1M | Reduce -10.3% |
| MDT Medtronic PLC | 0.09% | 12,018 | $1.0M | Reduce -8.5% |
| HDV iShares Core High Dividend E | 0.09% | 8,938 | $1.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.08% | 1,043 | $1.0M | Add +13.7% |
| MS Morgan Stanley | 0.08% | 7,336 | $1.0M | Add +20.6% |
| CL Colgate-Palmolive Co. | 0.08% | 11,068 | $1.0M | Reduce -8.8% |
| PFM Invesco Dividend Achievers E | 0.08% | 20,403 | $983K | Add +10.4% |
| CVX Chevron Corp. | 0.08% | 6,835 | $979K | Reduce -39.4% |
| QCOM Qualcomm Inc. | 0.08% | 6,137 | $977K | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.08% | 12,632 | $977K | Reduce -17.8% |
| SCHF Schwab Intl Equity ETF | 0.08% | 43,813 | $968K | Add +25.8% |
| AXON Axon Enterprise Inc. | 0.08% | 1,145 | $948K | Add +0.9% |
| IQLT iShares MSCI International Q | 0.08% | 21,686 | $937K | Reduce -2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 11,123 | $935K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 5,248 | $928K | Add +241.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 21,534 | $917K | Add +23.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,288 | $912K | Add +2.0% |
| TGT Target Corp. | 0.07% | 8,843 | $872K | Reduce -11.5% |
| USB US Bancorp | 0.07% | 18,757 | $849K | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 32,552 | $833K | Reduce -49.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 28,200 | $828K | No change |
| CAT Caterpillar Inc. | 0.07% | 2,110 | $819K | Add +2.6% |
| ADI Analog Devices Inc. | 0.07% | 3,349 | $797K | Add +12.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 32,467 | $797K | Reduce -28.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 16,157 | $779K | Reduce -43.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 9,765 | $755K | Add +0.1% |
| THY Toews Agility Shares Dynamic | 0.06% | 32,802 | $736K | New |
| AMAT Applied Materials Inc. | 0.06% | 4,015 | $735K | Add +14.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 21,297 | $715K | Reduce -49.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 27,714 | $706K | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,446 | $702K | Reduce -6.1% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.06% | 27,856 | $689K | New |
| T AT&T Inc. | 0.06% | 23,622 | $684K | Reduce -3.9% |
| BUYW Main Buywrite ETF | 0.06% | 48,447 | $680K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 6,997 | $675K | Reduce -11.9% |
| BDX Becton Dickinson and Co. | 0.05% | 3,898 | $671K | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.05% | 3,597 | $671K | Add +7.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.05% | 24,709 | $661K | Reduce -0.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 25,536 | $654K | Reduce -0.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 24,895 | $628K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,515 | $624K | Add +15.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 9,492 | $620K | Add +23.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 24,393 | $618K | Reduce -0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 24,308 | $618K | Reduce -0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,577 | $618K | Add +22.3% |
| AOS Smith (a.o.) Corp. | 0.05% | 9,337 | $612K | Reduce -24.9% |
| COP Conocophillips | 0.05% | 6,781 | $609K | Add +21.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,057 | $594K | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,441 | $592K | Add +0.2% |
| AEP American Electric Power | 0.05% | 5,677 | $589K | Add +5.3% |
| PSX Phillips 66 | 0.05% | 4,913 | $586K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,199 | $565K | Reduce -52.3% |
| PFE Pfizer Inc. | 0.05% | 23,316 | $565K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,022 | $549K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,272 | $538K | Add +7.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,450 | $532K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 799 | $530K | No change |
| IXN iShares Global Tech ETF | 0.04% | 5,561 | $514K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,397 | $511K | Reduce -3.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 6,312 | $506K | Reduce -0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,454 | $501K | Add +4.1% |
| IVLU iShares MSCI International V | 0.04% | 15,151 | $498K | Add +8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,525 | $490K | Add +1.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 7,529 | $490K | Add +26.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,237 | $488K | Add +5.3% |
| BA The Boeing Co. | 0.04% | 2,326 | $487K | Add +2.2% |
| FAST Fastenal Co. | 0.04% | 11,441 | $481K | Add +19.6% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 10,537 | $479K | Reduce -63.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 4,185 | $472K | No change |
| PH Parker Hannifin Corp. | 0.04% | 667 | $466K | Add +17.0% |
| PM Philip Morris International | 0.04% | 2,505 | $456K | Add +1.2% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,605 | $453K | No change |
| PPG PPG Industries Inc. | 0.04% | 3,809 | $433K | Reduce -20.7% |
| UPS United Parcel Service Class B | 0.03% | 4,160 | $420K | Reduce -7.4% |
| FITB Fifth Third Bancorp | 0.03% | 10,171 | $418K | Add +3.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $410K | No change |
| LRCX Lam Research Corp. | 0.03% | 4,184 | $407K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.03% | 9,381 | $406K | Reduce -0.1% |
| O Realty Income Corp. | 0.03% | 7,006 | $404K | Reduce -13.3% |
| IEV iShares Europe ETF | 0.03% | 6,358 | $402K | Reduce -7.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,536 | $402K | Reduce -0.1% |
| TDV Proshares S&P Tech DVD Arist | 0.03% | 4,813 | $400K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,109 | $396K | Add +43.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 16,905 | $395K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 17,514 | $394K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.03% | 5,571 | $392K | Reduce -6.4% |
| ETR Entergy Corp. | 0.03% | 4,655 | $387K | Add +2.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.03% | 7,489 | $382K | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 17,004 | $380K | Add +0.4% |
| ACN Accenture PLC Class A | 0.03% | 1,260 | $377K | Add +7.2% |
| EOG EOG Resources Inc. | 0.03% | 3,120 | $373K | Add +4.5% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,255 | $373K | Reduce -87.6% |
| MSI Motorola Solutions Inc. | 0.03% | 882 | $371K | Add +1.4% |
| NFG National Fuel Gas Co. | 0.03% | 4,338 | $367K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,612 | $365K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.03% | 2,464 | $365K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,971 | $360K | Add +21.0% |
| LMT Lockheed Martin Corp. | 0.03% | 767 | $355K | Add +11.3% |
| FXC Invesco Currencyshares Canad | 0.03% | 4,898 | $352K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,058 | $349K | Reduce -20.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,952 | $324K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,328 | $319K | Add +1.1% |
| UGI Ugi Corp. | 0.03% | 8,770 | $319K | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.03% | 10,671 | $314K | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 297 | $314K | Reduce -0.3% |
| PFS Provident Financial Services | 0.03% | 17,769 | $311K | No change |
| CLX Clorox Company | 0.03% | 2,585 | $310K | Reduce -24.1% |
| UBER Uber Technologies Inc. | 0.03% | 3,323 | $310K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 7,839 | $305K | Reduce -4.5% |
| IAU iShares Gold Trust | 0.03% | 4,884 | $305K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.02% | 1,285 | $296K | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 576 | $293K | New |
| SYLD Cambria Shareholder Yield Et | 0.02% | 4,407 | $287K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,595 | $283K | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,044 | $277K | Add +4.7% |
| HON Honeywell International Inc. | 0.02% | 1,186 | $276K | Add +8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,004 | $276K | New |
| SNV Synovus Financial Corp. | 0.02% | 5,196 | $269K | Reduce -1.2% |
| AXP American Express Co. | 0.02% | 840 | $268K | New |
| KLAC KLA Corp. | 0.02% | 297 | $266K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,976 | $263K | Reduce -1.3% |
| GIS General Mills Inc. | 0.02% | 5,051 | $262K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,549 | $256K | Add +0.4% |
| INTU Intuit Inc. | 0.02% | 324 | $255K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,769 | $255K | Reduce -7.9% |
| NKE Nike Inc. Class B | 0.02% | 3,550 | $252K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,207 | $251K | Reduce -29.7% |
| WEC WEC Energy Group Inc. | 0.02% | 2,410 | $251K | Add +6.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 5,000 | $250K | New |
| STLD Steel Dynamics Inc. | 0.02% | 1,946 | $249K | Add +0.8% |
| HYDB iShares High Yield Systemati | 0.02% | 5,233 | $248K | Reduce -72.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,986 | $246K | Reduce -12.9% |
| XEL Xcel Energy Inc. | 0.02% | 3,582 | $244K | Add +13.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 944 | $243K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,076 | $234K | Add +6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,072 | $234K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,800 | $232K | New |
| FANG Diamondback Energy Inc. | 0.02% | 1,681 | $231K | New |
| SYK Stryker Corp. | 0.02% | 583 | $231K | New |
| BLK BlackRock Inc. | 0.02% | 218 | $229K | Reduce -9.5% |
| RPM RPM International Inc. | 0.02% | 2,085 | $229K | Add +2.4% |
| MCHP Microchip Technology Inc. | 0.02% | 3,220 | $227K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.02% | 3,341 | $221K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $221K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,269 | $212K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,677 | $212K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,116 | $209K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,191 | $208K | New |
| ILCV iShares Morningstar Value Et | 0.02% | 2,490 | $208K | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,312 | $208K | Reduce -5.0% |
| GLW Corning Inc. | 0.02% | 3,903 | $205K | New |
| EMGF iShares Emerging Markets Equ | 0.02% | 3,934 | $205K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,759 | $204K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,101 | $204K | Reduce -12.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 9,241 | $203K | Reduce -12.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,834 | $201K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $24K | No change |
| BMEA Biomea Fusion Inc. | 0.00% | 11,468 | $21K | New |