| VOO Vanguard S&P 500 ETF | 16.04% | 568,515 | $356.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.90% | 2,812,424 | $175.7M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 5.52% | 2,883,234 | $122.7M | Add +1342.6% |
| IJR iShares Core S&P Small-Cap E | 5.41% | 999,769 | $120.2M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 5.12% | 1,725,917 | $113.9M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.99% | 2,059,152 | $110.9M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 4.06% | 1,507,605 | $90.4M | Add +1959.3% |
| BND Vanguard Total Bond Market | 3.47% | 1,039,888 | $77.0M | Reduce -53.4% |
| SMLF iShares US Smallcap Equity F | 3.26% | 968,630 | $72.5M | Add +5.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.13% | 1,364,694 | $69.7M | New |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 1,015,418 | $54.6M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.37% | 167,164 | $52.6M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 2.30% | 870,938 | $51.2M | Reduce -55.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 463,721 | $41.5M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.57% | 139,337 | $34.9M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.56% | 736,411 | $34.7M | Reduce -57.5% |
| IMTM iShares MSCI Intl Momentum F | 1.38% | 641,150 | $30.8M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 1.38% | 897,676 | $30.7M | Add +12.7% |
| DFIV Dimensional International Va | 1.17% | 520,176 | $26.0M | Add +1.2% |
| AAPL Apple Inc. | 1.11% | 90,598 | $24.6M | Reduce -5.2% |
| LRGF iShares US Equity Factor ETF | 0.98% | 312,356 | $21.7M | Add +34.7% |
| MSFT Microsoft Corp. | 0.92% | 42,174 | $20.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 155,930 | $19.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.86% | 27,840 | $19.1M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.82% | 163,813 | $18.3M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 68,467 | $17.7M | Reduce -2.9% |
| VCRB Vanguard Core Bond ETF | 0.78% | 222,166 | $17.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 46,245 | $13.4M | Reduce -0.2% |
| INTF iShares International Equity | 0.57% | 333,784 | $12.6M | Add +9.8% |
| WMT Walmart Inc. | 0.52% | 104,451 | $11.6M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.50% | 52,859 | $11.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.47% | 55,578 | $10.4M | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 153,935 | $10.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 20,811 | $10.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 31,458 | $9.8M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.43% | 66,161 | $9.5M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.34% | 70,016 | $7.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 14,090 | $7.1M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 71,174 | $6.8M | Add +121.3% |
| AMZN Amazon.com Inc. | 0.30% | 28,924 | $6.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 20,571 | $6.6M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 74,670 | $6.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 9,013 | $6.1M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 232,636 | $5.6M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 55,923 | $5.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.23% | 14,553 | $5.1M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 24,818 | $4.7M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 18,903 | $4.7M | Add +3.0% |
| JNJ Johnson & Johnson | 0.19% | 20,773 | $4.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 12,617 | $4.2M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 43,158 | $4.1M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.19% | 19,692 | $4.1M | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 12,451 | $4.1M | Reduce -19.0% |
| IYW iShares Ustechnology ETF | 0.18% | 20,338 | $4.1M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.18% | 28,202 | $4.1M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 32,261 | $3.9M | Reduce -15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 12,359 | $3.7M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.16% | 12,312 | $3.6M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.16% | 29,671 | $3.6M | Reduce -4.2% |
| MS Morgan Stanley | 0.15% | 19,252 | $3.4M | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 38,940 | $3.1M | Reduce -22.3% |
| SXT Sensient Technologies Corp. | 0.13% | 30,343 | $2.9M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 13,388 | $2.8M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 7,558 | $2.8M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 36,223 | $2.8M | Reduce -9.8% |
| CVX Chevron Corp. | 0.12% | 17,755 | $2.7M | Reduce -1.5% |
| AVSC Avantis US Small Cap Equity | 0.12% | 45,745 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,305 | $2.6M | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,136 | $2.4M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.10% | 4,563 | $2.2M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.10% | 2,050 | $2.2M | Add +11.4% |
| KR Kroger Co. | 0.10% | 34,251 | $2.1M | Reduce -9.9% |
| HCA HCA Healthcare Inc. | 0.10% | 4,535 | $2.1M | Reduce -2.5% |
| SNA Snap-on Inc. | 0.09% | 6,046 | $2.1M | Reduce -7.3% |
| AXP American Express Co. | 0.09% | 5,523 | $2.0M | Add +6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 13,610 | $2.0M | Add +11.4% |
| TSLA Tesla Inc. | 0.09% | 4,467 | $2.0M | Reduce -14.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 21,576 | $2.0M | Reduce -4.5% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 42,404 | $1.9M | Reduce -3.5% |
| URI United Rentals Inc. | 0.09% | 2,384 | $1.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 7,804 | $1.9M | Reduce -9.6% |
| DE Deere & Co. | 0.08% | 4,023 | $1.9M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.08% | 2,597 | $1.7M | Reduce -0.8% |
| ETR Entergy Corp. | 0.08% | 18,276 | $1.7M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 17,693 | $1.7M | Add +4.9% |
| EFSC Enterprise Financial Service | 0.08% | 31,105 | $1.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.08% | 4,865 | $1.7M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.07% | 7,038 | $1.6M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.07% | 15,049 | $1.6M | Reduce -4.7% |
| EA Electronic Arts Inc. | 0.07% | 7,742 | $1.6M | Reduce -5.2% |
| RTX RTX Corp. | 0.07% | 8,482 | $1.6M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.07% | 1,781 | $1.5M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.07% | 8,902 | $1.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.07% | 6,867 | $1.5M | Add +55.5% |
| XLE SS Energy Select Sector | 0.07% | 33,199 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,844 | $1.5M | Add +37.4% |
| CAT Caterpillar Inc. | 0.07% | 2,540 | $1.5M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 9,267 | $1.4M | Reduce -10.8% |
| MU Micron Technology Inc. | 0.06% | 4,962 | $1.4M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,469 | $1.4M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 0.06% | 18,334 | $1.4M | Reduce -30.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 7,811 | $1.4M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.06% | 5,155 | $1.4M | Reduce -13.7% |
| CMI Cummins Inc. | 0.06% | 2,687 | $1.4M | Reduce -2.9% |
| EXPE Expedia Group Inc. | 0.06% | 4,702 | $1.3M | Add +6.0% |
| EBAY eBay Inc. | 0.06% | 14,884 | $1.3M | Reduce -36.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,645 | $1.3M | Add +25.9% |
| PEP Pepsico Inc. | 0.06% | 8,679 | $1.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.05% | 3,435 | $1.2M | Add +1.5% |
| AEE Ameren Corporation | 0.05% | 11,794 | $1.2M | Add +15.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,298 | $1.2M | Reduce -7.1% |
| IYF iShares US Financials ETF | 0.05% | 8,770 | $1.1M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.05% | 27,001 | $1.1M | Reduce -30.1% |
| NSC Norfolk Southern Corp. | 0.05% | 3,725 | $1.1M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.05% | 2,758 | $1.1M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,843 | $1.1M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.05% | 8,173 | $1.0M | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,933 | $1.0M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 7,202 | $1.0M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 11,289 | $1.0M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 18,671 | $1.0M | Reduce -35.5% |
| OMC Omnicom Group | 0.04% | 12,359 | $998K | Reduce -22.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,578 | $991K | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,215 | $990K | Add +53.4% |
| QCOM Qualcomm Inc. | 0.04% | 5,756 | $984K | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.04% | 3,684 | $947K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 17,205 | $946K | Reduce -10.4% |
| GD General Dynamics Corp. | 0.04% | 2,783 | $937K | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,355 | $911K | No change |
| MMM 3M Co. | 0.04% | 5,612 | $899K | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.04% | 6,708 | $890K | Reduce -0.1% |
| USB US Bancorp | 0.04% | 16,657 | $889K | Reduce -2.9% |
| MAS Masco Corp. | 0.04% | 13,814 | $877K | Reduce -40.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,908 | $861K | Add +16.7% |
| MCD McDonald's Corp. | 0.04% | 2,720 | $831K | Reduce -13.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 17,905 | $823K | Add +10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 18,517 | $822K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,914 | $821K | Reduce -27.3% |
| COF Capital One Financial Corp. | 0.04% | 3,313 | $803K | Add +19.8% |
| CEG Constellation Energy | 0.03% | 2,171 | $767K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.03% | 9,950 | $766K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,703 | $765K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,876 | $759K | Reduce -0.2% |
| CSX CSX Corp. | 0.03% | 20,488 | $743K | Add +8.8% |
| ELV Elevance Health Inc. | 0.03% | 2,109 | $739K | Reduce -15.7% |
| BKNG Booking Holdings Inc. | 0.03% | 136 | $728K | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,283 | $727K | Add +34.4% |
| UNP Union Pacific Corp. | 0.03% | 3,107 | $719K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 14,871 | $712K | Add +47.0% |
| IWC iShares Micro-Cap ETF | 0.03% | 4,485 | $707K | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,396 | $695K | No change |
| XLF SS Financial Select Sector | 0.03% | 12,520 | $686K | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 17,233 | $682K | No change |
| GPC Genuine Parts Co. | 0.03% | 5,529 | $680K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 13,148 | $670K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 887 | $669K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 24,785 | $667K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,813 | $652K | Reduce -26.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,982 | $640K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,210 | $638K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.03% | 6,254 | $620K | Add +13.0% |
| BUSE First Busey Corp. | 0.03% | 25,333 | $603K | No change |
| T AT&T Inc. | 0.03% | 23,794 | $591K | Reduce -4.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,070 | $590K | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.03% | 1,011 | $577K | Add +24.5% |
| TT Trane Technologies PLC | 0.03% | 1,453 | $566K | Reduce -15.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,644 | $564K | Reduce -68.1% |
| WFC Wells Fargo & Co. | 0.03% | 5,985 | $558K | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 630 | $554K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 16,512 | $541K | No change |
| GEV GE Vernova Inc. | 0.02% | 801 | $524K | Add +79.6% |
| XLI SS Industrial Select Sector | 0.02% | 3,257 | $505K | Reduce -4.0% |
| LEU Centrus Energy Corp. Class A | 0.02% | 2,060 | $500K | Add +3.0% |
| TGT Target Corp. | 0.02% | 5,060 | $495K | Reduce -13.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 5,798 | $489K | Add +0.0% |
| NFLX Netflix Inc. | 0.02% | 5,160 | $484K | Add +51.3% |
| AMGN Amgen Inc. | 0.02% | 1,474 | $483K | Add +18.8% |
| AMD Advanced Micro Devices | 0.02% | 2,238 | $479K | Add +8.5% |
| ORCL Oracle Corp. | 0.02% | 2,367 | $461K | Add +33.9% |
| DG Dollar General Corp. | 0.02% | 3,474 | $461K | Reduce -46.3% |
| PFE Pfizer Inc. | 0.02% | 18,358 | $457K | Add +6.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 28,525 | $455K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,997 | $451K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 2,593 | $450K | Reduce -25.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,444 | $448K | Reduce -63.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,466 | $446K | No change |
| MBB iShares MBS ETF | 0.02% | 4,665 | $444K | Reduce -50.7% |
| CCJ Cameco Corp. | 0.02% | 4,846 | $443K | Add +16.9% |
| OKLO Oklo Inc. | 0.02% | 6,067 | $435K | Add +5.4% |
| KO The Coca-Cola Co. | 0.02% | 6,199 | $433K | Add +0.1% |
| INTU Intuit Inc. | 0.02% | 650 | $431K | Reduce -2.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 2,550 | $429K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,949 | $428K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 14,400 | $422K | No change |
| VFH Vanguard Financials ETF | 0.02% | 3,124 | $417K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,475 | $412K | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,479 | $403K | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,885 | $401K | Reduce -4.5% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,935 | $401K | No change |
| PL Planet Labs PBC | 0.02% | 20,000 | $394K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 839 | $393K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,333 | $393K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,795 | $393K | Add +1.1% |
| SLV iShares Silver Trust | 0.02% | 6,060 | $390K | New |
| MNST Monster Beverage Corp. | 0.02% | 5,023 | $385K | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,673 | $384K | Add +50.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,203 | $383K | Add +26.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,165 | $383K | New |
| SBUX Starbucks Corp. | 0.02% | 4,378 | $369K | Reduce -5.1% |
| ADBE Adobe Inc. | 0.02% | 1,043 | $365K | Reduce -14.6% |
| VLO Valero Energy Corp. | 0.02% | 2,241 | $365K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.02% | 2,106 | $361K | New |
| PH Parker Hannifin Corp. | 0.02% | 405 | $356K | Reduce -19.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 10,823 | $356K | Add +18.7% |
| PM Philip Morris International | 0.02% | 2,208 | $354K | Reduce -12.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,540 | $354K | No change |
| SO The Southern Co. | 0.02% | 4,057 | $354K | Add +25.5% |
| SYY Sysco Corp. | 0.02% | 4,745 | $350K | Add +59.1% |
| NUE Nucor Corp. | 0.02% | 2,135 | $348K | New |
| CRM Salesforce Inc. | 0.02% | 1,290 | $342K | Reduce -8.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,218 | $339K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 14,825 | $332K | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.01% | 2,050 | $330K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 672 | $330K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,632 | $329K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 9,730 | $329K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,853 | $325K | Reduce -6.3% |
| J Jacobs Solutions Inc. | 0.01% | 2,393 | $317K | Reduce -12.2% |
| STX Seagate Technology Holdings | 0.01% | 1,149 | $316K | New |
| LUV Southwest Airlines Co. | 0.01% | 7,598 | $314K | Add +2.4% |
| BWXT BWX Technologies Inc. | 0.01% | 1,807 | $312K | Add +28.3% |
| C Citigroup Inc. | 0.01% | 2,629 | $307K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 4,800 | $298K | No change |
| UHS Universal Health Services-B | 0.01% | 1,361 | $297K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.01% | 2,189 | $296K | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,258 | $293K | No change |
| HON Honeywell International Inc. | 0.01% | 1,502 | $293K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,460 | $290K | Reduce -5.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,684 | $287K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,419 | $286K | Reduce -2.8% |
| CDW CDW Corp. | 0.01% | 2,086 | $284K | Reduce -25.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 966 | $284K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,824 | $282K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,718 | $280K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,732 | $279K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 923 | $278K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,560 | $271K | Reduce -16.6% |
| PWR Quanta Services Inc. | 0.01% | 625 | $264K | New |
| GWW WW Grainger Inc. | 0.01% | 258 | $260K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,245 | $259K | New |
| PSX Phillips 66 | 0.01% | 2,004 | $259K | Reduce -18.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,122 | $253K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.01% | 7,896 | $253K | Add +0.5% |
| MO Altria Group Inc. | 0.01% | 4,376 | $252K | Add +11.3% |
| IAU iShares Gold Trust | 0.01% | 3,045 | $247K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,218 | $244K | Add +0.1% |
| OKE Oneok Inc. | 0.01% | 3,306 | $243K | Reduce -27.7% |
| TSCO Tractor Supply Company | 0.01% | 4,840 | $242K | Reduce -26.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,532 | $240K | New |
| WM Waste Management Inc. | 0.01% | 1,084 | $238K | No change |
| MCK McKesson Corp. | 0.01% | 290 | $238K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,808 | $235K | No change |
| BCO The Brink's Co. | 0.01% | 1,992 | $233K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 4,551 | $231K | New |
| FLNC Fluence Energy Inc. | 0.01% | 11,611 | $230K | New |
| INTC Intel Corp. | 0.01% | 6,219 | $229K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $229K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,591 | $229K | No change |
| DFIC Dimensional International Co. | 0.01% | 6,627 | $228K | New |
| PPG PPG Industries Inc. | 0.01% | 2,227 | $228K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,186 | $227K | Reduce -15.3% |
| TER Teradyne Inc. | 0.01% | 1,143 | $221K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 433 | $221K | New |
| ALL Allstate Corp. | 0.01% | 1,034 | $215K | No change |
| AFL Aflac Inc. | 0.01% | 1,926 | $212K | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $212K | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.01% | 1,366 | $211K | New |
| PFG Principal Financial Group | 0.01% | 2,378 | $210K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,344 | $209K | No change |
| EMGF iShares Emerging Markets Equ | 0.01% | 3,601 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,724 | $203K | New |
| EXC Exelon Corp. | 0.01% | 4,634 | $202K | Reduce -4.0% |
| PGR Progressive Corp. | 0.01% | 885 | $202K | New |
| EFX Equifax Inc. | 0.01% | 926 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,050 | $184K | Add +14.3% |
| SMR Nuscale Power Corp. | 0.01% | 11,063 | $157K | Add +30.1% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 13,352 | $133K | New |
| EVH Evolent Health Inc. Class A | 0.01% | 28,000 | $112K | New |
| CNH CNH Industrial NV | 0.00% | 10,850 | $100K | New |
| GAB Gabelli Equity Trust | 0.00% | 14,332 | $88K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 15,681 | $85K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 15,725 | $81K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 50,000 | $51K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | 0.00% | 40,000 | $39K | No change |
| AGL Agilon Health Inc. | 0.00% | 35,000 | $24K | Add +84.2% |
| BTTC Black Titan Corp. | 0.00% | 10,000 | $17K | New |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.00% | 24,400 | $9K | New |