| SPYM Ste STR SPDR PT S&P 500 ETF | 8.71% | 1,490,244 | $130.6M | Add +34.2% |
| PTLC Pacer Trendpilot US Large Ca | 7.88% | 2,031,377 | $118.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.72% | 652,189 | $55.8M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 2.73% | 166,111 | $41.0M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.39% | 533,175 | $35.8M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 2.10% | 42,125 | $31.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 414,301 | $29.3M | Add +25.3% |
| DFAC Dimensional US Core Equity 2 | 1.91% | 646,249 | $28.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 362,191 | $27.6M | Add +18.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.54% | 644,329 | $23.1M | Add +2.0% |
| DFCF Dimensional Core Fixed Inc. | 1.53% | 544,478 | $23.0M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 163,210 | $22.1M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 480,540 | $22.1M | Add +29.8% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 216,009 | $21.7M | Add +0.5% |
| AAPL Apple Inc. | 1.36% | 65,892 | $20.3M | Reduce -0.6% |
| DFIV Dimensional International Va | 1.32% | 360,811 | $19.8M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 819,652 | $18.6M | Add +2.5% |
| MBB iShares MBS ETF | 1.16% | 185,207 | $17.4M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 1.12% | 432,486 | $16.8M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.11% | 353,805 | $16.6M | Reduce -25.5% |
| BRTR iShares Total Return Act ETF | 1.09% | 325,235 | $16.3M | Add +11.5% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 257,190 | $15.1M | Add +34.6% |
| IALT Ishrs SYS Alt Act ETF | 0.97% | 515,750 | $14.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 231,939 | $13.7M | Add +26.6% |
| BND Vanguard Total Bond Market | 0.91% | 186,946 | $13.7M | Add +40.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.91% | 181,150 | $13.6M | Add +19.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.90% | 521,233 | $13.5M | Reduce -33.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.90% | 89,281 | $13.5M | Reduce -31.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 110,515 | $12.9M | Reduce -4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.83% | 539,041 | $12.4M | Reduce -10.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 240,488 | $11.8M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.78% | 143,910 | $11.7M | Add +2.4% |
| DFAI Dimensional International Co. | 0.78% | 280,164 | $11.6M | Add +2.4% |
| SHLD Global X Defense Tech ETF | 0.74% | 174,549 | $11.2M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 189,724 | $10.9M | Add +0.4% |
| THRO iShares U.S. Thematic Rotati | 0.68% | 240,273 | $10.2M | Reduce -38.5% |
| NVDA Nvidia Corp. | 0.66% | 50,591 | $9.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.66% | 27,325 | $9.8M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 198,349 | $9.6M | Reduce -3.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.60% | 109,236 | $9.0M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.58% | 109,873 | $8.8M | Reduce -18.6% |
| AGG iShares Core U.S. Aggregate | 0.57% | 87,256 | $8.6M | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 48,723 | $8.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.51% | 29,062 | $7.6M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.51% | 158,867 | $7.6M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.50% | 30,884 | $7.5M | Reduce -6.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.48% | 94,701 | $7.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 47,896 | $7.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 67,295 | $6.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.42% | 24,175 | $6.3M | Reduce -1.5% |
| DVYE iShares Emerging Markets Div | 0.42% | 194,623 | $6.3M | Reduce -25.6% |
| OEF iShares S&P 100 ETF | 0.41% | 16,910 | $6.2M | Add +1.7% |
| BIDD iShares International Divide | 0.41% | 207,490 | $6.2M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 18,389 | $6.2M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 49,733 | $6.1M | Reduce -6.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 123,207 | $6.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 28,058 | $6.1M | Reduce -68.2% |
| LLY Eli Lilly & Co. | 0.39% | 4,838 | $5.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.39% | 42,224 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.38% | 14,685 | $5.7M | Add +5.4% |
| WMT Walmart Inc. | 0.38% | 50,589 | $5.7M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 34,408 | $5.6M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 98,000 | $5.6M | Add +61.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 58,386 | $5.4M | Reduce -43.5% |
| EFA iShares MSCI Eafe ETF | 0.36% | 51,149 | $5.3M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 22,793 | $5.2M | Reduce -34.3% |
| GWW WW Grainger Inc. | 0.32% | 3,615 | $4.9M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 32,465 | $4.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 12,307 | $4.5M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 42,646 | $4.3M | Add +42.6% |
| PG The Procter & Gamble Co. | 0.28% | 28,198 | $4.3M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 51,434 | $4.2M | Reduce -9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 36,413 | $4.2M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.26% | 10,202 | $3.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,762 | $3.9M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.26% | 46,772 | $3.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,667 | $3.9M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,517 | $3.8M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 74,372 | $3.8M | Add +22.2% |
| CTAS Cintas Corp. | 0.25% | 20,346 | $3.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.24% | 14,831 | $3.6M | Reduce -6.8% |
| LIN Linde PLC | 0.24% | 6,556 | $3.6M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 37,648 | $3.5M | New |
| AFL Aflac Inc. | 0.23% | 28,754 | $3.5M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.23% | 9,251 | $3.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.23% | 26,467 | $3.4M | Reduce -0.1% |
| CB Chubb Ltd. | 0.23% | 9,422 | $3.4M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 64,752 | $3.4M | Reduce -58.3% |
| MUB iShares National Muni Bond E | 0.22% | 31,325 | $3.4M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 11,395 | $3.3M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.22% | 47,719 | $3.3M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 82,727 | $3.3M | Reduce -2.6% |
| NUE Nucor Corp. | 0.21% | 14,563 | $3.2M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 39,814 | $3.1M | Reduce -77.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.21% | 38,813 | $3.1M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.20% | 34,473 | $3.0M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.20% | 12,733 | $3.0M | Reduce -3.1% |
| C Citigroup Inc. | 0.19% | 20,661 | $2.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 9,925 | $2.9M | Reduce -3.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 56,772 | $2.9M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.18% | 17,173 | $2.7M | Add +2.5% |
| DFIC Dimensional International Co. | 0.18% | 71,290 | $2.7M | Reduce -6.5% |
| MRSK Toews Agility Shares Managed | 0.18% | 68,996 | $2.7M | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.17% | 2,724 | $2.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.17% | 4,351 | $2.6M | Add +0.4% |
| DOV Dover Corp. | 0.17% | 12,201 | $2.6M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.17% | 6,951 | $2.6M | Reduce -0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 8,892 | $2.6M | Add +260.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,535 | $2.5M | No change |
| SPIP SS SPDR P Tips ETF | 0.17% | 98,664 | $2.5M | Add +59.8% |
| LOW Lowe's Cos Inc. | 0.17% | 10,935 | $2.5M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.16% | 22,735 | $2.5M | Add +5.6% |
| SPGI S&P Global Inc. | 0.16% | 5,595 | $2.5M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.16% | 6,898 | $2.4M | Reduce -3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 7,677 | $2.4M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.16% | 17,408 | $2.4M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 10,036 | $2.4M | Add +2.6% |
| DFIP Dimensional Inflation-Protec | 0.16% | 57,729 | $2.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,127 | $2.3M | Add +6.7% |
| MCD McDonald's Corp. | 0.15% | 8,261 | $2.3M | Reduce -4.1% |
| CINF Cincinnati Financial Corp. | 0.15% | 12,059 | $2.3M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.15% | 9,547 | $2.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.15% | 20,089 | $2.3M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.15% | 48,597 | $2.3M | Add +0.6% |
| BAC Bank of America Corp. | 0.15% | 38,443 | $2.3M | Add +2.1% |
| SYSB iShares Systematic Bond ETF | 0.15% | 25,222 | $2.2M | Reduce -31.2% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 26,761 | $2.2M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 5,180 | $2.2M | Add +34.8% |
| QDF NT Qual Div ETF | 0.14% | 24,136 | $2.2M | Reduce -67.2% |
| VTIP Vanguard Short-Term Tips | 0.14% | 42,875 | $2.1M | Add +38.1% |
| DFUV Dimensional US Marketwide Va | 0.14% | 38,742 | $2.1M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.14% | 14,658 | $2.1M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.14% | 7,548 | $2.1M | Reduce -2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 15,502 | $2.1M | Reduce -1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 42,619 | $1.9M | Reduce -1.9% |
| GNMA iShares Gnma Bond ETF | 0.13% | 44,170 | $1.9M | Add +53.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 23,795 | $1.9M | Add +4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 32,319 | $1.9M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,515 | $1.9M | Reduce -4.1% |
| HIMU iShares High Yild Muni A ETF | 0.13% | 37,819 | $1.9M | Add +78.5% |
| TSLA Tesla Inc. | 0.12% | 4,716 | $1.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 23,000 | $1.9M | No change |
| PM Philip Morris International | 0.12% | 10,058 | $1.8M | Reduce -11.5% |
| RTX RTX Corp. | 0.12% | 8,667 | $1.7M | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 0.11% | 15,748 | $1.7M | Reduce -6.5% |
| V Visa Inc. Class A | 0.11% | 4,620 | $1.7M | Add +7.1% |
| MS Morgan Stanley | 0.11% | 7,805 | $1.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,623 | $1.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7,468 | $1.6M | Add +1.7% |
| PNR Pentair PLC | 0.11% | 21,072 | $1.6M | Reduce -5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 24,174 | $1.6M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.11% | 5,095 | $1.6M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.11% | 31,315 | $1.6M | Reduce -27.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 18,666 | $1.6M | Add +0.4% |
| ABT Abbott Laboratories | 0.11% | 16,700 | $1.6M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.11% | 2,712 | $1.6M | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,339 | $1.5M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.10% | 11,660 | $1.5M | Reduce -4.5% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 10,586 | $1.5M | Reduce -1.6% |
| SYY Sysco Corp. | 0.10% | 17,405 | $1.5M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,546 | $1.4M | Reduce -14.7% |
| DFAU Dimensional US Core Equity M | 0.09% | 26,887 | $1.4M | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.09% | 30,370 | $1.4M | Reduce -59.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 13,994 | $1.4M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.09% | 10,565 | $1.4M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 17,744 | $1.4M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.09% | 4,734 | $1.3M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.09% | 3,737 | $1.3M | Add +0.3% |
| ADI Analog Devices Inc. | 0.09% | 3,476 | $1.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 9,277 | $1.3M | Add +9.6% |
| THY Toews Agility Shares Dynamic | 0.09% | 59,371 | $1.3M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 13,360 | $1.3M | Reduce -13.2% |
| SO The Southern Co. | 0.09% | 13,138 | $1.3M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,509 | $1.3M | No change |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.08% | 51,504 | $1.3M | Add +1.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 25,250 | $1.2M | Reduce -20.7% |
| CVX Chevron Corp. | 0.08% | 7,267 | $1.2M | Add +4.8% |
| TDV Proshares S&P Tech DVD Arist | 0.08% | 11,878 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.08% | 3,255 | $1.2M | Reduce -1.7% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 22,106 | $1.2M | Add +32.2% |
| BUYW Main Buywrite ETF | 0.08% | 79,806 | $1.2M | Add +0.4% |
| AEP American Electric Power | 0.08% | 8,312 | $1.2M | Add +1.3% |
| USB US Bancorp | 0.08% | 18,383 | $1.1M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 40,928 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 11,790 | $1.1M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 34,327 | $1.1M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.07% | 14,489 | $1.1M | Add +29.3% |
| PEG Public Service Enterprise GP | 0.07% | 13,563 | $1.1M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.07% | 5,862 | $1.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.07% | 1,082 | $1.0M | Reduce -5.2% |
| PFM Invesco Dividend Achievers E | 0.07% | 18,349 | $1.0M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 0.07% | 27,664 | $1.0M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.07% | 4,054 | $1.0M | Reduce -0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 25,814 | $996K | Add +5.6% |
| GPC Genuine Parts Co. | 0.06% | 7,329 | $972K | Reduce -17.9% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 12,004 | $963K | Add +25.0% |
| MU Micron Technology Inc. | 0.06% | 971 | $947K | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 10,607 | $944K | No change |
| HDV iShares Core High Dividend E | 0.06% | 33,550 | $941K | Reduce -3.2% |
| LMUB iShares LT National Muni BD | 0.06% | 18,189 | $931K | Add +6.8% |
| CME Cme Group Inc. | 0.06% | 3,910 | $925K | Reduce -12.9% |
| PSX Phillips 66 | 0.06% | 5,226 | $922K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.06% | 2,519 | $917K | Reduce -7.0% |
| IGM iShares Expanded Tech Sector | 0.06% | 5,784 | $907K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,992 | $904K | Reduce -19.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.06% | 17,827 | $902K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,247 | $869K | Reduce -0.1% |
| MDT Medtronic PLC | 0.06% | 10,277 | $855K | Reduce -15.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 8,377 | $845K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.06% | 16,514 | $829K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 12,583 | $827K | Reduce -0.1% |
| T AT&T Inc. | 0.05% | 39,449 | $812K | Add +37.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 8,559 | $811K | Reduce -2.7% |
| COP Conocophillips | 0.05% | 7,660 | $802K | Reduce -12.7% |
| TGT Target Corp. | 0.05% | 6,110 | $796K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 8,661 | $792K | Reduce -27.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 12,019 | $767K | Add +9.3% |
| IXN iShares Global Tech ETF | 0.05% | 5,561 | $759K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 6,392 | $733K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 29,200 | $728K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,357 | $708K | No change |
| TXN Texas Instruments Inc. | 0.05% | 2,410 | $706K | Reduce -0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,633 | $705K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,605 | $697K | Add +0.3% |
| BNDW Vanguard Total World Bond Et | 0.05% | 10,172 | $694K | Add +55.0% |
| INTC Intel Corp. | 0.05% | 5,706 | $687K | Add +3.3% |
| AMD Advanced Micro Devices | 0.05% | 1,312 | $679K | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,014 | $671K | Add +6.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,753 | $658K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.04% | 11,340 | $648K | Reduce -0.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 8,463 | $647K | Add +171.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,989 | $642K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 24,141 | $613K | Reduce -14.6% |
| KLAC KLA Corp. | 0.04% | 2,593 | $611K | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,150 | $608K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.04% | 1,096 | $598K | Reduce -4.8% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 6,638 | $592K | Reduce -59.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 23,134 | $587K | Reduce -15.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,946 | $586K | Reduce -2.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 22,962 | $586K | Reduce -15.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 22,873 | $586K | Reduce -17.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 22,085 | $572K | Reduce -13.2% |
| ETR Entergy Corp. | 0.04% | 4,947 | $569K | Add +0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,027 | $563K | Reduce -2.1% |
| BA The Boeing Co. | 0.04% | 2,456 | $556K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,018 | $549K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,415 | $547K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,385 | $523K | Add +7.6% |
| IQLT iShares MSCI International Q | 0.03% | 10,318 | $512K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 12,787 | $508K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 3,428 | $503K | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 15,761 | $493K | Reduce -28.8% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 10,510 | $493K | Add +11.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,185 | $491K | No change |
| GVI iShares Intermediate Governm | 0.03% | 4,606 | $487K | New |
| FAST Fastenal Co. | 0.03% | 10,014 | $487K | Add +0.3% |
| CVS CVS Health Corp. | 0.03% | 4,617 | $483K | Add +0.4% |
| NFLX Netflix Inc. | 0.03% | 6,215 | $483K | Reduce -29.5% |
| DE Deere & Co. | 0.03% | 765 | $476K | Add +70.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $473K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 7,383 | $463K | Reduce -10.4% |
| CI The Cigna Group | 0.03% | 1,607 | $462K | Add +19.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,892 | $461K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,721 | $456K | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 17,618 | $447K | Reduce -46.3% |
| UPS United Parcel Service Class B | 0.03% | 3,999 | $443K | Add +1.2% |
| XEL Xcel Energy Inc. | 0.03% | 5,375 | $441K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.03% | 5,084 | $435K | Add +57.1% |
| SHEL Shell PLC-ADR | 0.03% | 5,523 | $431K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 1,932 | $426K | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,906 | $423K | Reduce -22.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.03% | 5,475 | $422K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.03% | 1,052 | $419K | Add +2.0% |
| YUM Yum! Brands Inc. | 0.03% | 2,544 | $419K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,570 | $418K | Reduce -19.3% |
| BDX Becton Dickinson and Co. | 0.03% | 2,636 | $417K | Reduce -3.2% |
| ED Consolidated Edison Inc. | 0.03% | 3,617 | $412K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.03% | 369 | $411K | Add +9.8% |
| PH Parker Hannifin Corp. | 0.03% | 416 | $401K | Add +0.5% |
| PFE Pfizer Inc. | 0.03% | 16,411 | $399K | Reduce -22.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,476 | $396K | Add +0.5% |
| PFS Provident Financial Services | 0.03% | 16,672 | $392K | No change |
| IAU iShares Gold Trust | 0.03% | 5,024 | $389K | Add +8.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,047 | $389K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.03% | 2,148 | $388K | New |
| TSCO Tractor Supply Company | 0.03% | 12,183 | $387K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 17,128 | $382K | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,997 | $379K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,856 | $377K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,334 | $377K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.02% | 8,755 | $373K | Add +8.9% |
| STX Seagate Technology Holdings | 0.02% | 440 | $361K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,611 | $359K | Add +11.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 7,255 | $357K | Reduce -47.2% |
| O Realty Income Corp. | 0.02% | 5,594 | $357K | Reduce -4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,847 | $355K | Reduce -77.4% |
| AXP American Express Co. | 0.02% | 1,005 | $354K | Add +1.4% |
| NFG National Fuel Gas Co. | 0.02% | 4,399 | $349K | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,968 | $349K | Reduce -77.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 7,669 | $347K | No change |
| SYK Stryker Corp. | 0.02% | 1,061 | $346K | Reduce -8.8% |
| PPG PPG Industries Inc. | 0.02% | 2,738 | $343K | Reduce -5.8% |
| STT State Street Corp. | 0.02% | 1,989 | $340K | Reduce -0.1% |
| EIX Edison International | 0.02% | 4,460 | $337K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,236 | $331K | Add +0.9% |
| OVV Ovintiv Inc. | 0.02% | 6,196 | $328K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.02% | 2,706 | $322K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,823 | $321K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,421 | $317K | Reduce -3.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 14,333 | $317K | No change |
| IVLU iShares MSCI International V | 0.02% | 7,354 | $311K | Reduce -36.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,682 | $309K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 6,155 | $309K | Reduce -24.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 757 | $308K | Add +1.9% |
| XLE SS Energy Select Sector | 0.02% | 5,771 | $307K | New |
| FANG Diamondback Energy Inc. | 0.02% | 1,778 | $306K | Add +1.8% |
| GWX State Street SPDR S&P Intern | 0.02% | 6,962 | $305K | New |
| UGI Ugi Corp. | 0.02% | 8,594 | $302K | Reduce -1.1% |
| GLW Corning Inc. | 0.02% | 1,503 | $296K | Add +0.9% |
| ILCV iShares Morningstar Value Et | 0.02% | 2,755 | $284K | No change |
| BLK BlackRock Inc. | 0.02% | 284 | $283K | Reduce -7.8% |
| EVRG Evergy Inc. | 0.02% | 3,195 | $282K | Add +1.9% |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,526 | $282K | Reduce -11.8% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $276K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 2,739 | $273K | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,096 | $272K | Reduce -3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,793 | $272K | Reduce -16.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,389 | $268K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 486 | $267K | Reduce -14.3% |
| MCHP Microchip Technology Inc. | 0.02% | 3,015 | $255K | Add +0.6% |
| NTRS Northern Trust Corp. | 0.02% | 1,442 | $255K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,624 | $252K | Reduce -63.6% |
| OKE Oneok Inc. | 0.02% | 2,857 | $251K | Add +0.7% |
| FDX FedEx Corp. | 0.02% | 794 | $249K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.02% | 1,496 | $246K | Reduce -5.3% |
| GL Globe Life Inc. | 0.02% | 1,354 | $244K | No change |
| DIVB iShares Core Dividend ETF | 0.02% | 3,849 | $244K | Reduce -1.4% |
| DTE DTE Energy Company | 0.02% | 1,534 | $236K | Add +2.7% |
| ES Eversource Energy | 0.02% | 3,147 | $234K | Add +1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,046 | $232K | Reduce -10.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,617 | $229K | Reduce -2.3% |
| RPM RPM International Inc. | 0.02% | 2,027 | $226K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,500 | $225K | Reduce -25.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 3,337 | $224K | Reduce -32.7% |
| INTU Intuit Inc. | 0.01% | 793 | $218K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,258 | $218K | Add +1.6% |
| ALB Albemarle Corp. | 0.01% | 1,606 | $218K | Reduce -14.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 4,922 | $217K | Add +0.2% |
| IFRA iShares US Infrastructure | 0.01% | 3,406 | $212K | Reduce -8.9% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,476 | $211K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,964 | $203K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,733 | $203K | No change |
| SNDK Sandisk Corp. | 0.01% | 115 | $201K | New |
| MRVL Marvell Technology Inc. | 0.01% | 816 | $200K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 24,551 | $78K | No change |
| BMEA Biomea Fusion Inc. | 0.00% | 15,818 | $22K | No change |
| HUMA Humacyte Inc. | 0.00% | 15,000 | $11K | No change |