| VOO Vanguard S&P 500 ETF | 7.99% | 54,997 | $32.9M | Add +5.9% |
| PVAL Putnam Focused LRG Cap Value | 5.82% | 515,765 | $23.9M | Add +12.1% |
| DFAT Dimensional US Target Value | 2.84% | 187,209 | $11.7M | Add +8.4% |
| NVDA Nvidia Corp. | 2.84% | 66,940 | $11.7M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 2.26% | 100,066 | $9.3M | Add +2.7% |
| DFIV Dimensional International Va | 2.25% | 175,296 | $9.3M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 2.19% | 61,490 | $9.0M | Add +187.1% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 124,755 | $8.4M | Add +20.4% |
| DFUV Dimensional US Marketwide Va | 2.02% | 171,652 | $8.3M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 130,278 | $7.6M | Add +16.9% |
| AAPL Apple Inc. | 1.84% | 29,800 | $7.6M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 12,611 | $7.3M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 25,183 | $7.2M | Add +3.0% |
| MSFT Microsoft Corp. | 1.75% | 19,470 | $7.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 13,811 | $6.6M | Add +2.9% |
| JMUB JPMorgan Municipal ETF | 1.59% | 130,894 | $6.5M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 1.46% | 154,967 | $6.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.31% | 25,909 | $5.4M | Reduce -7.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.25% | 97,070 | $5.1M | No change |
| META Meta Platforms Inc. Class A | 1.19% | 8,566 | $4.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 33,957 | $4.8M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 67,387 | $4.8M | Add +0.7% |
| GLD SPDR Gold Shares | 1.15% | 10,989 | $4.7M | Reduce -12.5% |
| TSLA Tesla Inc. | 1.10% | 12,208 | $4.5M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 46,311 | $4.5M | Add +67.7% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 69,201 | $4.1M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.82% | 7,870 | $3.4M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 11,637 | $3.3M | Add +0.9% |
| V Visa Inc. Class A | 0.78% | 10,575 | $3.2M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 30,473 | $3.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.70% | 30,147 | $2.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,903 | $2.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.67% | 16,230 | $2.8M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.66% | 8,827 | $2.7M | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 35,690 | $2.5M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.61% | 31,419 | $2.5M | New |
| JNJ Johnson & Johnson | 0.60% | 10,146 | $2.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,359 | $2.5M | Reduce -9.4% |
| BA The Boeing Co. | 0.60% | 12,329 | $2.5M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.60% | 22,171 | $2.4M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,471 | $2.3M | Add +3.9% |
| WMB Williams Cos Inc. | 0.54% | 30,398 | $2.2M | Add +14.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 9,085 | $2.0M | No change |
| DFSD Dimensional Short Duration | 0.48% | 41,026 | $2.0M | Add +86.7% |
| KO The Coca-Cola Co. | 0.46% | 24,805 | $1.9M | Add +37.2% |
| ORCL Oracle Corp. | 0.44% | 12,283 | $1.8M | Reduce -24.6% |
| EVTR Eaton Vance Total Return | 0.43% | 34,984 | $1.8M | Add +113.9% |
| DFGR Dim Global Real Estate ETF | 0.41% | 64,207 | $1.7M | Add +18.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 19,737 | $1.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 15,886 | $1.5M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.36% | 7,724 | $1.5M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,188 | $1.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 15,456 | $1.4M | Add +26.0% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 27,758 | $1.4M | Add +111.4% |
| VMC Vulcan Materials Co. | 0.33% | 4,979 | $1.4M | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 39,168 | $1.3M | Add +12.9% |
| MNST Monster Beverage Corp. | 0.32% | 18,228 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.32% | 9,125 | $1.3M | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 4,232 | $1.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,398 | $1.3M | Reduce -6.0% |
| SHOP Shopify Inc. Class A | 0.31% | 10,777 | $1.3M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,963 | $1.3M | Add +107.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 4,389 | $1.3M | Reduce -11.8% |
| APO Apollo Global Management Inc. | 0.29% | 10,877 | $1.2M | Add +92.6% |
| HD Home Depot Inc. | 0.29% | 3,614 | $1.2M | Add +1.1% |
| AMT American Tower Corp. | 0.28% | 6,774 | $1.2M | Add +29.6% |
| VTIP Vanguard Short-Term Tips | 0.28% | 23,068 | $1.2M | Add +14.9% |
| DFAX Dimensional World Ex US Core | 0.27% | 33,244 | $1.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 4,613 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.27% | 5,128 | $1.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.27% | 5,384 | $1.1M | Add +29.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.26% | 42,829 | $1.1M | Reduce -31.9% |
| SBUX Starbucks Corp. | 0.26% | 12,027 | $1.1M | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 20,744 | $1.1M | Add +61.9% |
| PSLV Sprott Physical Silver Trust | 0.26% | 43,227 | $1.1M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 1,364 | $1.1M | Add +4.4% |
| VICR Vicor Corp. | 0.25% | 6,493 | $1.0M | Add +0.1% |
| COF Capital One Financial Corp. | 0.25% | 5,669 | $1.0M | Add +19.4% |
| MRSH Marsh & McLennan Cos | 0.24% | 5,799 | $1.0M | Add +76.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.24% | 31,504 | $1.0M | New |
| UL Unilever PLC-Sponsored ADR | 0.24% | 17,412 | $992K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,081 | $988K | Add +22.5% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 15,455 | $988K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 14,037 | $979K | Add +0.1% |
| CVS CVS Health Corp. | 0.23% | 13,433 | $965K | Add +1.5% |
| CVX Chevron Corp. | 0.23% | 4,658 | $964K | Reduce -7.7% |
| LIN Linde PLC | 0.23% | 1,919 | $951K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 30,510 | $936K | Reduce -22.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 32,536 | $934K | Add +4.8% |
| WMT Walmart Inc. | 0.23% | 7,492 | $931K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,967 | $925K | Add +1.5% |
| RTX RTX Corp. | 0.22% | 4,780 | $922K | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,234 | $918K | Add +8.2% |
| AXP American Express Co. | 0.22% | 3,019 | $913K | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 19,907 | $909K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.22% | 3,784 | $906K | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 11,804 | $903K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.22% | 5,731 | $901K | Add +0.3% |
| CRM Salesforce Inc. | 0.22% | 4,743 | $885K | Reduce -15.7% |
| AZN Astrazeneca PLC | 0.21% | 4,468 | $881K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.21% | 17,545 | $881K | Reduce -19.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 15,410 | $872K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,572 | $869K | Add +82.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 14,704 | $864K | Reduce -26.9% |
| MET Metlife Inc. | 0.21% | 12,152 | $859K | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 9,194 | $849K | Add +11.4% |
| WFC Wells Fargo & Co. | 0.20% | 10,440 | $831K | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,859 | $812K | Reduce -28.4% |
| SRE Sempra | 0.20% | 8,356 | $812K | Reduce -0.2% |
| PSA Public Storage | 0.19% | 2,950 | $799K | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.19% | 3,804 | $799K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.19% | 2,708 | $790K | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 0.19% | 5,803 | $786K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 15,363 | $766K | Add +17.6% |
| HLN Haleon PLC-ADR | 0.18% | 74,606 | $747K | Reduce -1.7% |
| WM Waste Management Inc. | 0.18% | 3,199 | $735K | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 0.18% | 16,183 | $730K | Add +15.1% |
| CAT Caterpillar Inc. | 0.18% | 1,017 | $721K | Reduce -5.5% |
| HEI.A Heico Corp. Class A | 0.17% | 3,371 | $712K | Reduce -6.0% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 19,306 | $706K | No change |
| LYV Live Nation Entertainment Inc. | 0.17% | 4,564 | $696K | Add +2.7% |
| PM Philip Morris International | 0.17% | 4,172 | $690K | Add +12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,682 | $683K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 26,619 | $668K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.16% | 18,819 | $659K | Reduce -1.5% |
| TDG Transdigm Group Inc. | 0.16% | 562 | $651K | Reduce -9.1% |
| BN Brookfield Corp. | 0.16% | 16,018 | $648K | Reduce -10.9% |
| HON Honeywell International Inc. | 0.16% | 2,866 | $648K | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,227 | $646K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,397 | $644K | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,680 | $642K | Reduce -10.1% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,608 | $637K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.15% | 1,270 | $635K | Reduce -21.0% |
| GDX Vaneck Gold Miners ETF | 0.15% | 6,792 | $623K | Add +3.1% |
| BX Blackstone Inc. | 0.15% | 5,361 | $616K | New |
| DFAI Dimensional International Co. | 0.15% | 15,819 | $616K | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,512 | $609K | Reduce -5.2% |
| TEL Te Connectivity PLC | 0.15% | 2,906 | $607K | Reduce -1.5% |
| DE Deere & Co. | 0.15% | 1,068 | $602K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 8,063 | $599K | Add +21.0% |
| MLM Martin Marietta Materials | 0.14% | 1,005 | $592K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,700 | $587K | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 0.14% | 7,498 | $582K | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,658 | $579K | New |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 3,995 | $572K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 6,881 | $569K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,636 | $547K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 1,215 | $540K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.13% | 2,677 | $531K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.13% | 2,238 | $529K | Add +6.2% |
| AMGN Amgen Inc. | 0.13% | 1,486 | $523K | Add +0.9% |
| YUM Yum! Brands Inc. | 0.13% | 3,356 | $522K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.13% | 517 | $515K | Add +18.3% |
| QCOM Qualcomm Inc. | 0.12% | 3,971 | $511K | Reduce -38.0% |
| PEP Pepsico Inc. | 0.12% | 3,289 | $511K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,915 | $502K | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,016 | $499K | Reduce -25.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,433 | $496K | Reduce -5.5% |
| C Citigroup Inc. | 0.12% | 4,355 | $494K | Add +1.1% |
| SEIC Sei Investments Company | 0.12% | 6,261 | $491K | Add +3.6% |
| ODFL Old Dominion Freight Line | 0.12% | 2,499 | $488K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.12% | 4,023 | $484K | Reduce -15.8% |
| KKR KKR & Co. Inc. | 0.12% | 5,180 | $479K | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,431 | $477K | Reduce -49.2% |
| CI The Cigna Group | 0.11% | 1,758 | $469K | Add +0.2% |
| GEV GE Vernova Inc. | 0.11% | 533 | $465K | Reduce -22.0% |
| MCD McDonald's Corp. | 0.11% | 1,494 | $464K | Add +2.8% |
| BIPC Brookfield Infrastructure-A | 0.11% | 11,581 | $458K | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,607 | $449K | Add +1.6% |
| MSCI MSCI Inc. | 0.11% | 826 | $445K | Reduce -15.8% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,949 | $442K | Add +36.5% |
| MS Morgan Stanley | 0.11% | 2,662 | $438K | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,004 | $409K | No change |
| BLK BlackRock Inc. | 0.10% | 422 | $406K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 307 | $405K | Reduce -9.4% |
| MKL Markel Group Inc. | 0.10% | 211 | $404K | Reduce -9.4% |
| EPAM Epam Systems Inc. | 0.10% | 2,951 | $400K | Add +58.6% |
| GLW Corning Inc. | 0.10% | 2,936 | $399K | Reduce -23.2% |
| PNC PNC Financial Services Group | 0.10% | 1,904 | $396K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,320 | $391K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 13,373 | $390K | Reduce -2.4% |
| GM General Motors Co. | 0.09% | 5,146 | $383K | Add +4.9% |
| IDXX Idexx Laboratories Inc. | 0.09% | 678 | $381K | Reduce -16.4% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 10,971 | $379K | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.09% | 2,712 | $378K | Reduce -4.9% |
| AWK American Water Works Co. Inc. | 0.09% | 2,762 | $376K | Reduce -3.9% |
| DMLP Dorchester Minerals LP | 0.09% | 13,860 | $376K | Add +3.0% |
| LRCX Lam Research Corp. | 0.09% | 1,757 | $375K | Add +8.9% |
| OTIS Otis Worldwide Corp. | 0.09% | 4,870 | $375K | New |
| AME Ametek Inc. | 0.09% | 1,733 | $372K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 7,793 | $366K | Reduce -18.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,491 | $362K | Reduce -0.5% |
| AES AES Corp. | 0.09% | 25,166 | $355K | Add +1.0% |
| AIG American International Group | 0.09% | 4,707 | $354K | Add +12.8% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,637 | $346K | Reduce -22.8% |
| DOV Dover Corp. | 0.08% | 1,650 | $344K | Reduce -3.7% |
| CSX CSX Corp. | 0.08% | 8,373 | $344K | Add +16.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,048 | $340K | Add +37.4% |
| WAT Waters Corp. | 0.08% | 1,129 | $336K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,524 | $335K | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,354 | $333K | No change |
| AMAT Applied Materials Inc. | 0.08% | 923 | $316K | Add +12.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 4,080 | $315K | New |
| TT Trane Technologies PLC | 0.08% | 753 | $314K | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 13,595 | $311K | Reduce -22.7% |
| GWW WW Grainger Inc. | 0.08% | 284 | $310K | Add +1.1% |
| ADI Analog Devices Inc. | 0.08% | 972 | $309K | Add +5.8% |
| MCHI iShares MSCI China ETF | 0.07% | 5,434 | $305K | No change |
| DTE DTE Energy Company | 0.07% | 2,066 | $302K | Reduce -30.4% |
| FTI Technipfmc PLC | 0.07% | 4,365 | $302K | Reduce -40.6% |
| PFE Pfizer Inc. | 0.07% | 10,620 | $298K | Reduce -6.7% |
| CMI Cummins Inc. | 0.07% | 554 | $298K | Add +2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 13,203 | $296K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,081 | $293K | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,891 | $290K | Reduce -40.0% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,419 | $288K | Add +8.9% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 949 | $285K | Add +3.4% |
| ARES Ares Management Corp. Class A | 0.07% | 2,592 | $283K | Reduce -14.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,170 | $281K | Reduce -8.2% |
| COP Conocophillips | 0.07% | 2,126 | $281K | Reduce -5.7% |
| PCG P G & E Corp. | 0.07% | 15,925 | $280K | Reduce -1.2% |
| FAST Fastenal Co. | 0.07% | 5,947 | $276K | Add +2.6% |
| CME Cme Group Inc. | 0.07% | 926 | $273K | New |
| T AT&T Inc. | 0.07% | 9,362 | $271K | New |
| MDT Medtronic PLC | 0.07% | 3,115 | $270K | Reduce -3.3% |
| B Barrick Mining Corp. | 0.06% | 6,457 | $263K | Reduce -2.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 15,238 | $259K | Add +9.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 1,939 | $258K | New |
| LUV Southwest Airlines Co. | 0.06% | 6,869 | $258K | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 304 | $257K | Add +22.6% |
| NEE Nextera Energy Inc. | 0.06% | 2,769 | $257K | Reduce -41.2% |
| TPR Tapestry Inc. | 0.06% | 1,813 | $256K | Reduce -3.7% |
| MCK McKesson Corp. | 0.06% | 294 | $254K | Add +12.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 9,538 | $251K | Reduce -13.6% |
| FWONK Liberty Media Corp. Class C | 0.06% | 2,905 | $247K | Add +13.9% |
| CSGP Costar Group Inc. | 0.06% | 6,075 | $245K | Reduce -18.7% |
| ILMN Illumina Inc. | 0.06% | 1,985 | $245K | Reduce -33.6% |
| DFIS Dimensional International SM | 0.06% | 7,173 | $242K | New |
| OKE Oneok Inc. | 0.06% | 2,671 | $241K | New |
| MCO Moody's Corp. | 0.06% | 550 | $240K | Reduce -3.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 5,389 | $240K | No change |
| AFL Aflac Inc. | 0.06% | 2,178 | $239K | Add +2.4% |
| JCI Johnson Controls Internation | 0.06% | 1,818 | $238K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 2,881 | $238K | Add +8.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 9,760 | $237K | No change |
| H Hyatt Hotels Corp. Class A | 0.06% | 1,626 | $234K | Add +12.2% |
| CDW CDW Corp. | 0.06% | 1,923 | $233K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.06% | 1,711 | $232K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,140 | $232K | Reduce -4.9% |
| STT State Street Corp. | 0.06% | 1,827 | $231K | Add +6.2% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,311 | $230K | Reduce -25.4% |
| THC Tenet Healthcare Corp. | 0.06% | 1,219 | $230K | Reduce -17.1% |
| OXY Occidental Petroleum Corp. | 0.06% | 3,515 | $228K | New |
| ROP Roper Technologies Inc. | 0.06% | 640 | $227K | Reduce -25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,414 | $226K | Reduce -6.0% |
| BEPC Brookfield Renewable Corp. | 0.05% | 5,657 | $225K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,022 | $223K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 2,982 | $223K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,162 | $223K | Reduce -7.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,330 | $223K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,965 | $221K | Add +5.7% |
| MU Micron Technology Inc. | 0.05% | 653 | $221K | New |
| CB Chubb Ltd. | 0.05% | 675 | $220K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.05% | 2,362 | $220K | New |
| RSG Republic Services Inc. | 0.05% | 996 | $218K | Add +2.8% |
| BKR Baker Hughes Co. | 0.05% | 3,568 | $218K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,769 | $217K | New |
| LMT Lockheed Martin Corp. | 0.05% | 356 | $215K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 10,293 | $213K | Reduce -11.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 4,175 | $212K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.05% | 235 | $210K | Reduce -5.2% |
| ROST Ross Stores Inc. | 0.05% | 967 | $210K | New |
| MAR Marriott International Class A | 0.05% | 628 | $205K | New |
| OMC Omnicom Group | 0.05% | 2,709 | $204K | Reduce -1.4% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 2,719 | $202K | Reduce -15.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 6,090 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 16,269 | $184K | Reduce -9.2% |
| OSS One Stop Systems Inc. | 0.04% | 20,000 | $151K | No change |
| CCC CCC Intelligent Solutions Ho | 0.02% | 14,819 | $89K | Reduce -18.2% |
| DH Definitive Healthcare Corp. | 0.02% | 60,080 | $74K | No change |