| DFAU Dimensional US Core Equity M | 18.28% | 1,796,907 | $92.9M | Add +7.0% |
| DFSD Dimensional Short Duration | 10.09% | 1,073,749 | $51.3M | Add +22.1% |
| VUSB Vanguard Ultra Short Bond Et | 6.34% | 646,795 | $32.2M | Add +22.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.07% | 589,784 | $30.9M | Add +22.5% |
| AVDE Avantis International Equity | 5.73% | 326,631 | $29.1M | Add +11.9% |
| VTIP Vanguard Short-Term Tips | 2.65% | 267,911 | $13.5M | Add +12.2% |
| AVEM Avantis Emerging Markets Eq | 2.50% | 131,634 | $12.7M | Add +18.9% |
| DFNM Dimensional National Muni BD | 2.01% | 211,718 | $10.2M | Add +78.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.88% | 189,921 | $9.6M | Add +98.7% |
| DFAX Dimensional World Ex US Core | 1.66% | 228,994 | $8.4M | Add +16.0% |
| NVDA Nvidia Corp. | 1.50% | 37,987 | $7.6M | Add +14.4% |
| AAPL Apple Inc. | 1.49% | 26,148 | $7.6M | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 87,168 | $7.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 17,564 | $6.5M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.07% | 99,009 | $5.4M | Add +25.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.97% | 90,588 | $4.9M | Add +11.6% |
| VCRB Vanguard Core Bond ETF | 0.96% | 63,009 | $4.9M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 9,611 | $4.8M | Add +7.5% |
| MSFT Microsoft Corp. | 0.91% | 12,379 | $4.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.78% | 16,557 | $3.9M | Add +19.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 13,596 | $3.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,167 | $3.3M | Add +24.2% |
| DFAI Dimensional International Co. | 0.60% | 74,458 | $3.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.56% | 7,513 | $2.8M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 69,754 | $2.8M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,692 | $2.7M | Add +25.4% |
| DFIC Dimensional International Co. | 0.51% | 69,799 | $2.6M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.50% | 20,243 | $2.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,623 | $2.5M | Reduce -38.2% |
| BAC Bank of America Corp. | 0.46% | 41,468 | $2.4M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 10,654 | $2.3M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.45% | 1,995 | $2.3M | Add +31.6% |
| META Meta Platforms Inc. Class A | 0.43% | 3,876 | $2.2M | Add +16.4% |
| REET iShares Global REIT ETF | 0.42% | 77,981 | $2.2M | Add +12.7% |
| TSLA Tesla Inc. | 0.42% | 5,106 | $2.1M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,506 | $2.1M | Add +15.3% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 20,100 | $2.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,445 | $1.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,320 | $1.7M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.33% | 24,331 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,537 | $1.7M | Add +97.2% |
| CAT Caterpillar Inc. | 0.33% | 1,561 | $1.7M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 22,086 | $1.6M | Reduce -29.1% |
| AMD Advanced Micro Devices | 0.31% | 2,677 | $1.6M | Add +37.9% |
| XOM Exxon Mobil Corp. | 0.30% | 11,190 | $1.5M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.30% | 1,257 | $1.5M | Add +41.1% |
| INTC Intel Corp. | 0.29% | 10,586 | $1.5M | Add +14.1% |
| JNJ Johnson & Johnson | 0.29% | 5,813 | $1.5M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,790 | $1.3M | Add +27.1% |
| VDE Vanguard Energy ETF | 0.24% | 8,000 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.24% | 1,282 | $1.2M | Reduce -6.0% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 45,186 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 601 | $1.2M | Add +35.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,995 | $1.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 9,648 | $1.1M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,519 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 18,052 | $1.1M | Reduce -14.7% |
| GLD SPDR Gold Shares | 0.21% | 2,845 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.20% | 2,363 | $1.0M | Add +10.2% |
| WMT Walmart Inc. | 0.19% | 8,690 | $984K | Add +10.7% |
| C Citigroup Inc. | 0.18% | 6,697 | $937K | Add +21.9% |
| V Visa Inc. Class A | 0.18% | 2,716 | $932K | Add +58.4% |
| AMAT Applied Materials Inc. | 0.18% | 1,283 | $928K | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,375 | $888K | Add +25.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 875 | $885K | Add +15.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,352 | $860K | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,055 | $854K | Add +6.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 8,794 | $836K | Add +32.7% |
| KLAC KLA Corp. | 0.16% | 2,720 | $821K | Add +5.4% |
| ABBV Abbvie Inc. | 0.15% | 3,124 | $786K | Add +13.5% |
| DVY iShares Select Dividend ETF | 0.15% | 5,000 | $782K | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,469 | $754K | Add +14.5% |
| JTEK JPMorgan US Tech Leaders | 0.15% | 6,685 | $746K | No change |
| RTX RTX Corp. | 0.14% | 3,841 | $729K | Add +32.7% |
| MS Morgan Stanley | 0.14% | 3,432 | $717K | Add +18.9% |
| HD Home Depot Inc. | 0.14% | 1,985 | $700K | Add +3.5% |
| GEV GE Vernova Inc. | 0.14% | 588 | $691K | Add +27.3% |
| NFLX Netflix Inc. | 0.14% | 9,651 | $689K | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 3,657 | $688K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.13% | 8,125 | $671K | Add +15.5% |
| KO The Coca-Cola Co. | 0.13% | 8,239 | $670K | Add +25.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 6,377 | $644K | Add +76.8% |
| PG The Procter & Gamble Co. | 0.12% | 4,228 | $620K | Add +70.8% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 43,635 | $602K | Add +29.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,934 | $586K | Reduce -6.2% |
| TPYP Tortoise North American Pipe | 0.11% | 13,902 | $583K | Add +0.1% |
| SNDK Sandisk Corp. | 0.11% | 252 | $573K | New |
| MRK Merck & Co. Inc. | 0.11% | 4,275 | $549K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,497 | $548K | Add +37.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 6,577 | $548K | Add +43.6% |
| CVX Chevron Corp. | 0.10% | 3,210 | $532K | Add +27.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 26,685 | $531K | Add +50.4% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 5,424 | $518K | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 21,764 | $513K | Add +77.4% |
| AXP American Express Co. | 0.10% | 1,474 | $499K | Add +1.7% |
| RY Royal Bank of Canada | 0.10% | 2,370 | $491K | Add +27.0% |
| UNP Union Pacific Corp. | 0.10% | 1,803 | $490K | Add +26.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,394 | $486K | Reduce -50.6% |
| PM Philip Morris International | 0.09% | 2,640 | $478K | Add +62.7% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 3,663 | $469K | No change |
| MCD McDonald's Corp. | 0.09% | 1,727 | $467K | Add +23.7% |
| MFG Mizuho Financial Group-ADR | 0.09% | 48,719 | $467K | Add +97.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,648 | $463K | Add +15.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 18,376 | $460K | Add +25.0% |
| CVS CVS Health Corp. | 0.09% | 4,401 | $455K | Add +28.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 3,884 | $455K | Reduce -32.1% |
| LIN Linde PLC | 0.09% | 875 | $454K | Add +34.8% |
| AZN Astrazeneca PLC | 0.09% | 2,374 | $450K | New |
| GLW Corning Inc. | 0.09% | 1,746 | $446K | Add +8.8% |
| APH Amphenol Corp. Class A | 0.09% | 2,523 | $445K | Add +21.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,200 | $436K | No change |
| VLO Valero Energy Corp. | 0.09% | 1,666 | $434K | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,842 | $431K | Add +36.8% |
| DELL Dell Technologies -C | 0.08% | 986 | $425K | New |
| FTCS First Trust Capital Strength | 0.08% | 4,523 | $425K | No change |
| PSX Phillips 66 | 0.08% | 2,472 | $418K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,316 | $415K | Add +20.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,537 | $413K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.08% | 4,216 | $405K | Add +27.0% |
| SPGI S&P Global Inc. | 0.08% | 988 | $402K | Add +29.0% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 10,172 | $402K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.08% | 2,170 | $401K | Add +27.9% |
| COF Capital One Financial Corp. | 0.08% | 1,984 | $398K | Add +33.8% |
| JCI Johnson Controls Internation | 0.08% | 2,708 | $396K | Add +27.7% |
| ADI Analog Devices Inc. | 0.08% | 990 | $393K | Add +25.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,687 | $389K | No change |
| TD Toronto-Dominion Bank | 0.08% | 3,182 | $386K | Add +28.6% |
| DUHP Dimensional US High Profi Et | 0.07% | 9,084 | $379K | Add +35.1% |
| GD General Dynamics Corp. | 0.07% | 1,070 | $379K | Add +37.0% |
| ORCL Oracle Corp. | 0.07% | 2,584 | $379K | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,105 | $377K | Reduce -39.9% |
| ANET Arista Networks Inc. | 0.07% | 2,201 | $374K | Add +8.4% |
| SO The Southern Co. | 0.07% | 3,903 | $374K | Add +19.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 912 | $373K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 4,032 | $372K | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.07% | 12,262 | $370K | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 12,672 | $367K | No change |
| MTZ Mastec Inc. | 0.07% | 866 | $360K | Reduce -45.2% |
| CMI Cummins Inc. | 0.07% | 505 | $360K | Add +22.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 471 | $359K | New |
| MAR Marriott International Class A | 0.07% | 967 | $358K | Add +11.0% |
| BCS Barclays PLC-Spons ADR | 0.07% | 13,257 | $356K | New |
| EBAY eBay Inc. | 0.07% | 3,185 | $356K | New |
| UBS UBS Group AG-Reg | 0.07% | 7,162 | $355K | New |
| CSX CSX Corp. | 0.07% | 7,427 | $353K | Add +11.3% |
| MAS Masco Corp. | 0.07% | 4,284 | $349K | New |
| AMGN Amgen Inc. | 0.07% | 957 | $347K | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.07% | 1,163 | $346K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,276 | $343K | Add +45.2% |
| USB US Bancorp | 0.07% | 5,679 | $343K | New |
| SBUX Starbucks Corp. | 0.07% | 3,345 | $342K | Add +25.8% |
| URI United Rentals Inc. | 0.07% | 300 | $340K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,285 | $339K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.07% | 1,886 | $336K | Add +9.3% |
| ROK Rockwell Automation Inc. | 0.07% | 677 | $335K | New |
| VZ Verizon Communications Inc. | 0.07% | 7,914 | $335K | Add +19.8% |
| ITW Illinois Tool Works | 0.07% | 1,229 | $332K | New |
| PH Parker Hannifin Corp. | 0.07% | 339 | $332K | Add +18.1% |
| STX Seagate Technology Holdings | 0.07% | 343 | $331K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,046 | $326K | Reduce -30.1% |
| CL Colgate-Palmolive Co. | 0.06% | 3,527 | $323K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 643 | $322K | Reduce -22.8% |
| DUK Duke Energy Corp. | 0.06% | 2,541 | $322K | Add +31.5% |
| EXPE Expedia Group Inc. | 0.06% | 1,251 | $320K | New |
| NEM Newmont Corp. | 0.06% | 3,424 | $320K | Add +25.3% |
| KEYS Keysight Technologies Inc. | 0.06% | 910 | $319K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,067 | $319K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 5,016 | $315K | Add +9.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 3,299 | $313K | Add +38.4% |
| WDC Western Digital Corp. | 0.06% | 489 | $312K | New |
| TXG 10X Genomics Inc. Class A | 0.06% | 8,140 | $312K | New |
| DFSV Dimensional US Small Cap Val | 0.06% | 8,023 | $311K | Reduce -9.8% |
| DE Deere & Co. | 0.06% | 490 | $311K | Add +0.2% |
| PNC PNC Financial Services Group | 0.06% | 1,256 | $309K | New |
| DAL Delta Air Lines Inc. | 0.06% | 3,230 | $303K | New |
| ROST Ross Stores Inc. | 0.06% | 1,415 | $301K | Add +35.3% |
| CB Chubb Ltd. | 0.06% | 881 | $300K | Add +29.0% |
| LVIG Longview Advntg FXD Incm ETF | 0.06% | 3,033 | $300K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 565 | $295K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,798 | $295K | Add +22.7% |
| CCK Crown Holdings Inc. | 0.06% | 2,618 | $293K | New |
| STT State Street Corp. | 0.06% | 1,723 | $292K | New |
| IAU iShares Gold Trust | 0.06% | 3,870 | $292K | New |
| WF Woori Financial-Spon ADR | 0.06% | 5,090 | $292K | New |
| BN Brookfield Corp. | 0.06% | 6,842 | $291K | Add +31.3% |
| ETN Eaton Corp. PLC | 0.06% | 682 | $291K | Add +11.4% |
| TXN Texas Instruments Inc. | 0.06% | 969 | $289K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 9,153 | $287K | New |
| FRD Friedman Industries | 0.06% | 8,900 | $286K | New |
| NGG National Grid PLC-SP ADR | 0.06% | 3,421 | $284K | New |
| SHG Shinhan Financial Group-ADR | 0.06% | 4,482 | $283K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 2,696 | $283K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,160 | $277K | Add +9.0% |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,913 | $277K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 3,000 | $276K | New |
| MET Metlife Inc. | 0.05% | 3,258 | $276K | New |
| BA The Boeing Co. | 0.05% | 1,271 | $275K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 854 | $271K | Reduce -15.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 1,531 | $271K | New |
| KRC Kilroy Realty Corp. | 0.05% | 7,190 | $269K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,755 | $267K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.05% | 2,327 | $266K | Reduce -1.8% |
| CW Curtiss-Wright Corp. | 0.05% | 344 | $261K | New |
| BLK BlackRock Inc. | 0.05% | 271 | $261K | Add +3.4% |
| PEP Pepsico Inc. | 0.05% | 1,918 | $260K | Add +4.2% |
| AEP American Electric Power | 0.05% | 1,898 | $260K | Add +12.9% |
| UAL United Airlines Holdings Inc. | 0.05% | 1,904 | $259K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 12,888 | $259K | New |
| TWLO Twilio Inc. Class A | 0.05% | 1,251 | $258K | New |
| WWD Woodward Inc. | 0.05% | 606 | $258K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,454 | $258K | Add +25.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,082 | $258K | New |
| CFG Citizens Financial Group | 0.05% | 3,660 | $256K | New |
| DDOG Datadog Inc. Class A | 0.05% | 982 | $256K | New |
| ST Sensata Technologies Holdplc | 0.05% | 5,348 | $255K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 996 | $255K | New |
| KHC The Kraft Heinz Co. | 0.05% | 10,772 | $254K | New |
| PWR Quanta Services Inc. | 0.05% | 351 | $253K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,276 | $253K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,066 | $252K | Add +0.2% |
| DHR Danaher Corp. | 0.05% | 1,323 | $252K | New |
| ENB Enbridge Inc. | 0.05% | 4,633 | $251K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,263 | $250K | Reduce -43.3% |
| FHN First Horizon Corp. | 0.05% | 9,588 | $246K | New |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 13,927 | $246K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 3,237 | $244K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 1,705 | $244K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 487 | $242K | Add +3.8% |
| WST West Pharmaceutical Services | 0.05% | 672 | $241K | New |
| CRM Salesforce Inc. | 0.05% | 1,538 | $241K | New |
| ESS Essex Property Trust Inc. | 0.05% | 824 | $240K | New |
| KMI Kinder Morgan Inc. | 0.05% | 7,485 | $239K | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,884 | $239K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 2,897 | $239K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 693 | $239K | New |
| MPWR Monolithic Power Systems Inc. | 0.05% | 172 | $238K | New |
| ATI Ati Inc. | 0.05% | 1,195 | $236K | New |
| T AT&T Inc. | 0.05% | 11,354 | $235K | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.05% | 1,844 | $233K | Add +3.9% |
| ALL Allstate Corp. | 0.05% | 969 | $231K | New |
| TRV The Travelers Cos Inc. | 0.05% | 698 | $230K | New |
| NNN NNN REIT Inc. | 0.05% | 4,945 | $230K | New |
| GWW WW Grainger Inc. | 0.05% | 169 | $230K | New |
| INDB Independent Bank Corp. | 0.05% | 2,745 | $230K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 787 | $229K | Add +18.2% |
| BTI British American Tob-SP ADR | 0.04% | 3,698 | $228K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,356 | $228K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.04% | 447 | $228K | Add +2.5% |
| BBY Best Buy Co. Inc. | 0.04% | 2,992 | $227K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,028 | $227K | Reduce -18.7% |
| OHI Omega Healthcare Investors | 0.04% | 4,726 | $225K | New |
| TPR Tapestry Inc. | 0.04% | 1,539 | $225K | New |
| SNA Snap-on Inc. | 0.04% | 559 | $225K | New |
| BOXA Alpha Architect Agg Bond ETF | 0.04% | 2,119 | $224K | No change |
| GM General Motors Co. | 0.04% | 2,900 | $224K | Add +7.5% |
| UBER Uber Technologies Inc. | 0.04% | 3,096 | $223K | Reduce -1.2% |
| HUM Humana Inc. | 0.04% | 562 | $223K | New |
| REYN Reynolds Consumer Products I | 0.04% | 8,242 | $221K | New |
| ELV Elevance Health Inc. | 0.04% | 572 | $221K | New |
| ILMN Illumina Inc. | 0.04% | 1,257 | $221K | New |
| VMI Valmont Industries | 0.04% | 380 | $219K | New |
| FAST Fastenal Co. | 0.04% | 4,551 | $219K | New |
| WM Waste Management Inc. | 0.04% | 980 | $218K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 754 | $218K | New |
| DHI D.R. Horton Inc. | 0.04% | 1,331 | $217K | New |
| MTCH Match Group Inc. | 0.04% | 5,692 | $217K | New |
| EMR Emerson Electric Co. | 0.04% | 1,508 | $216K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,489 | $215K | New |
| ED Consolidated Edison Inc. | 0.04% | 1,945 | $215K | New |
| NUE Nucor Corp. | 0.04% | 963 | $215K | New |
| ADP Automatic Data Processing | 0.04% | 956 | $214K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 2,462 | $214K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,369 | $214K | Add +29.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 5,610 | $213K | New |
| FITB Fifth Third Bancorp | 0.04% | 3,780 | $213K | New |
| TT Trane Technologies PLC | 0.04% | 433 | $213K | New |
| NXPI NXP Semiconductors NV | 0.04% | 756 | $212K | New |
| CRUS Cirrus Logic Inc. | 0.04% | 1,427 | $212K | New |
| WMB Williams Cos Inc. | 0.04% | 2,825 | $210K | New |
| A Agilent Technologies Inc. | 0.04% | 1,580 | $210K | New |
| ROKU Roku Inc. | 0.04% | 1,519 | $210K | New |
| ABT Abbott Laboratories | 0.04% | 2,308 | $209K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 1,744 | $208K | New |
| MO Altria Group Inc. | 0.04% | 2,891 | $208K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 629 | $208K | New |
| AYI Acuity Inc. | 0.04% | 550 | $207K | New |
| MIDD Middleby Corp. | 0.04% | 1,203 | $207K | New |
| JHG Janus Henderson Group PLC | 0.04% | 3,983 | $207K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 548 | $206K | New |
| PFE Pfizer Inc. | 0.04% | 8,489 | $204K | Add +3.9% |
| CI The Cigna Group | 0.04% | 741 | $204K | Reduce -10.8% |
| CTVA Corteva Inc. | 0.04% | 2,399 | $203K | New |
| XYZ Block Inc. | 0.04% | 2,665 | $203K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 690 | $202K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 22,823 | $200K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 881 | $200K | New |
| CAG Conagra Brands Inc. | 0.04% | 14,626 | $197K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 11,018 | $195K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 20,980 | $177K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 22,007 | $128K | Reduce -11.3% |
| LEG Leggett & Platt Inc. | 0.02% | 10,694 | $125K | New |
| FLO Flowers Foods Inc. | 0.02% | 13,562 | $107K | New |
| DC Dakota Gold Corp. | 0.01% | 17,638 | $75K | Add +27.6% |
| GERN Geron Corp. | 0.01% | 21,753 | $28K | No change |