| DFAC Dimensional US Core Equity 2 | 9.53% | 1,499,464 | $57.8M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 8.27% | 75,027 | $50.2M | Add +18.7% |
| DFAT Dimensional US Target Value | 7.16% | 747,201 | $43.5M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 4.63% | 280,541 | $28.1M | Add +27.6% |
| AAPL Apple Inc. | 4.36% | 103,917 | $26.5M | Add +2.3% |
| DFIV Dimensional International Va | 4.13% | 543,967 | $25.1M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 3.93% | 533,531 | $23.8M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.20% | 184,752 | $13.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.19% | 265,324 | $13.3M | Add +22.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 151,048 | $13.2M | Add +28.0% |
| MSFT Microsoft Corp. | 2.10% | 24,641 | $12.8M | Add +8.1% |
| NVDA Nvidia Corp. | 1.97% | 63,952 | $11.9M | Add +12.1% |
| UCON First Trust Smith Unconstrai | 1.74% | 419,964 | $10.6M | Add +29.9% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 146,312 | $10.0M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 18,867 | $9.5M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 34,617 | $8.8M | Add +21.1% |
| RLY SS Multi-Asset Real Ret ETF | 1.37% | 268,460 | $8.3M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 1.17% | 71,573 | $7.1M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 21,374 | $7.0M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 1.02% | 28,264 | $6.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.01% | 8,324 | $6.1M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 111,040 | $6.0M | Add +27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 10,141 | $4.9M | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.79% | 82,189 | $4.8M | Add +20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 21,381 | $4.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 6,797 | $4.5M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 0.74% | 142,232 | $4.5M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 59,142 | $3.6M | Add +31.8% |
| AVGO Broadcom Inc. | 0.56% | 10,276 | $3.4M | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 37,513 | $3.3M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 10,240 | $3.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 12,978 | $3.2M | Add +9.1% |
| TSLA Tesla Inc. | 0.49% | 6,727 | $3.0M | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 23,629 | $2.9M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 13,517 | $2.8M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,799 | $2.6M | Reduce -12.7% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 23,585 | $2.6M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.40% | 53,298 | $2.4M | Add +1.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.40% | 106,403 | $2.4M | Add +3.2% |
| PHYL Pgim Active High Yield Bond | 0.39% | 65,470 | $2.3M | Add +26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,868 | $2.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.35% | 2,746 | $2.1M | Add +21.9% |
| XLK SS Technology Select Sector | 0.33% | 7,180 | $2.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 8,116 | $2.0M | Add +13.0% |
| VTIP Vanguard Short-Term Tips | 0.32% | 38,897 | $2.0M | Reduce -7.7% |
| WMT Walmart Inc. | 0.28% | 16,698 | $1.7M | Add +32.0% |
| NFLX Netflix Inc. | 0.28% | 1,416 | $1.7M | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 0.28% | 21,714 | $1.7M | Reduce -10.6% |
| SCHB Schwab US Broad Market ETF | 0.27% | 63,925 | $1.6M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.25% | 19,613 | $1.5M | No change |
| V Visa Inc. Class A | 0.25% | 4,472 | $1.5M | Add +3.0% |
| LRCX Lam Research Corp. | 0.24% | 10,995 | $1.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,970 | $1.5M | Add +28.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 7,047 | $1.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,756 | $1.4M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 17,981 | $1.4M | Reduce -10.0% |
| HD Home Depot Inc. | 0.23% | 3,469 | $1.4M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 58,594 | $1.4M | Reduce -8.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 9,256 | $1.3M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.22% | 41,853 | $1.3M | Add +4.3% |
| DISV Dimensional International SM | 0.22% | 36,824 | $1.3M | Add +14.6% |
| CRM Salesforce Inc. | 0.20% | 5,169 | $1.2M | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 45,687 | $1.2M | Add +10.5% |
| ORCL Oracle Corp. | 0.19% | 4,202 | $1.2M | Add +14.8% |
| DFAI Dimensional International Co. | 0.19% | 31,939 | $1.2M | Add +34.9% |
| BX Blackstone Inc. | 0.18% | 6,565 | $1.1M | Add +110.2% |
| RBLX Roblox Corp. Class A | 0.18% | 7,859 | $1.1M | Add +6.9% |
| REET iShares Global REIT ETF | 0.17% | 40,644 | $1.0M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 13,613 | $1.0M | Add +11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 10,967 | $985K | Add +0.2% |
| PEP Pepsico Inc. | 0.16% | 6,962 | $978K | Add +75.6% |
| HWM Howmet Aerospace Inc. | 0.16% | 4,973 | $976K | Add +10.8% |
| PG The Procter & Gamble Co. | 0.16% | 6,309 | $969K | Add +49.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,521 | $956K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.16% | 8,414 | $949K | Add +21.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,659 | $944K | Add +6.4% |
| PM Philip Morris International | 0.15% | 5,641 | $915K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,888 | $875K | Add +3.3% |
| JNJ Johnson & Johnson | 0.14% | 4,707 | $873K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.14% | 3,741 | $866K | Add +19.5% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 5,822 | $834K | Add +0.1% |
| INTC Intel Corp. | 0.13% | 23,911 | $802K | Add +52.7% |
| SPSK SP Funds Dow Jones Global Su | 0.13% | 42,867 | $792K | New |
| CGHM Cap Group Muni High-Income | 0.13% | 31,189 | $789K | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 984 | $783K | Add +9.3% |
| TPR Tapestry Inc. | 0.13% | 6,806 | $771K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.12% | 2,496 | $758K | Add +11.4% |
| DASH DoorDash Inc. Class A | 0.12% | 2,784 | $757K | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 22,769 | $730K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.12% | 8,652 | $726K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.11% | 128 | $694K | Add +6.7% |
| T AT&T Inc. | 0.11% | 24,415 | $689K | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,280 | $678K | Reduce -6.4% |
| PNC PNC Financial Services Group | 0.11% | 3,367 | $677K | Add +18.5% |
| FIX Comfort Systems USA Inc. | 0.11% | 817 | $674K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.11% | 8,015 | $672K | Reduce -5.9% |
| MAIN Main Street Capital Corp. | 0.11% | 10,516 | $669K | No change |
| VRSN Verisign Inc. | 0.11% | 2,343 | $655K | Add +13.1% |
| INTU Intuit Inc. | 0.11% | 952 | $650K | Add +145.4% |
| ANET Arista Networks Inc. | 0.11% | 4,397 | $641K | Add +65.2% |
| CME Cme Group Inc. | 0.10% | 2,345 | $634K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,614 | $633K | Add +33.7% |
| APH Amphenol Corp. Class A | 0.10% | 5,072 | $628K | Add +57.0% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 2,070 | $617K | Add +34.0% |
| MDT Medtronic PLC | 0.10% | 6,433 | $613K | Add +22.3% |
| C Citigroup Inc. | 0.10% | 6,035 | $613K | Add +82.5% |
| GEV GE Vernova Inc. | 0.10% | 987 | $607K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 805 | $601K | Add +11.7% |
| PCG P G & E Corp. | 0.10% | 39,456 | $595K | Add +220.1% |
| GILD Gilead Sciences Inc. | 0.10% | 5,322 | $591K | Add +3.5% |
| DIHP Dimensional International Hi | 0.10% | 19,343 | $588K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.10% | 2,840 | $581K | Add +32.2% |
| SNOW Snowflake Inc. | 0.09% | 2,541 | $573K | Reduce -2.3% |
| CB Chubb Ltd. | 0.09% | 2,000 | $565K | Add +69.1% |
| NEM Newmont Corp. | 0.09% | 6,652 | $561K | Add +80.3% |
| ABT Abbott Laboratories | 0.09% | 4,124 | $552K | Reduce -17.3% |
| ADBE Adobe Inc. | 0.09% | 1,565 | $552K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.09% | 8,016 | $548K | Add +12.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 5,470 | $546K | Add +57.6% |
| ZM Zoom Communications Inc. | 0.09% | 6,383 | $527K | Add +24.5% |
| UBER Uber Technologies Inc. | 0.09% | 5,370 | $526K | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 845 | $517K | New |
| KO The Coca-Cola Co. | 0.09% | 7,779 | $516K | Add +47.1% |
| FDX FedEx Corp. | 0.08% | 2,179 | $514K | Add +110.7% |
| CVX Chevron Corp. | 0.08% | 3,306 | $513K | New |
| WDC Western Digital Corp. | 0.08% | 4,267 | $512K | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,831 | $511K | Add +47.7% |
| NOW ServiceNow Inc. | 0.08% | 554 | $510K | Add +0.5% |
| IVLU iShares MSCI International V | 0.08% | 14,228 | $505K | No change |
| MU Micron Technology Inc. | 0.08% | 3,008 | $503K | New |
| VST Vistra Corp. | 0.08% | 2,543 | $498K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,080 | $495K | Add +132.6% |
| GM General Motors Co. | 0.08% | 8,104 | $494K | Add +12.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,498 | $490K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,418 | $490K | Add +28.7% |
| ZS Zscaler Inc. | 0.08% | 1,623 | $486K | Add +21.5% |
| ACN Accenture PLC Class A | 0.08% | 1,960 | $483K | Add +175.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,220 | $483K | Add +4.4% |
| TRMB Trimble Inc. | 0.08% | 5,876 | $480K | Add +71.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,758 | $480K | Add +18.7% |
| ILMN Illumina Inc. | 0.08% | 4,994 | $474K | Add +13.9% |
| USB US Bancorp | 0.08% | 9,638 | $466K | Add +31.9% |
| XEL Xcel Energy Inc. | 0.08% | 5,738 | $463K | Add +5.0% |
| JCI Johnson Controls Internation | 0.08% | 4,197 | $461K | Add +5.3% |
| MOH Molina Healthcare Inc. | 0.08% | 2,408 | $461K | Add +182.0% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 14,308 | $451K | Reduce -0.4% |
| RTX RTX Corp. | 0.07% | 2,631 | $440K | Add +60.6% |
| PFE Pfizer Inc. | 0.07% | 17,097 | $436K | Add +54.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,006 | $435K | New |
| DUHP Dimensional US High Profi Et | 0.07% | 11,327 | $428K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,678 | $428K | Reduce -4.5% |
| ULTA Ulta Beauty Inc. | 0.07% | 776 | $424K | Add +7.5% |
| GLD SPDR Gold Shares | 0.07% | 1,193 | $424K | Add +1.3% |
| TFPM Triple Flag Precious Met | 0.07% | 14,493 | $424K | Add +18.7% |
| EXPE Expedia Group Inc. | 0.07% | 1,976 | $422K | Add +17.3% |
| LYFT LYFT Inc. Class A | 0.07% | 19,164 | $422K | Add +4.8% |
| MCK McKesson Corp. | 0.07% | 544 | $420K | Add +0.4% |
| RL Ralph Lauren Corp. | 0.07% | 1,316 | $413K | Add +20.7% |
| INCY Incyte Corp. | 0.07% | 4,863 | $412K | Add +18.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,008 | $409K | Add +93.6% |
| MO Altria Group Inc. | 0.07% | 6,170 | $408K | Add +61.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 8,921 | $406K | Reduce -9.3% |
| TOL Toll Brothers Inc. | 0.07% | 2,929 | $405K | Add +1.5% |
| AMD Advanced Micro Devices | 0.07% | 2,445 | $396K | New |
| QCOM Qualcomm Inc. | 0.07% | 2,371 | $394K | Add +29.9% |
| RHI Robert Half Inc. | 0.06% | 11,500 | $391K | Add +39.0% |
| TT Trane Technologies PLC | 0.06% | 911 | $385K | Add +1.7% |
| GNW Genworth Financial Inc. | 0.06% | 43,129 | $384K | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,531 | $382K | Add +1.4% |
| CNC Centene Corp. | 0.06% | 10,669 | $381K | New |
| GD General Dynamics Corp. | 0.06% | 1,113 | $379K | New |
| GLW Corning Inc. | 0.06% | 4,597 | $377K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 1,837 | $370K | New |
| CHWY Chewy Inc. Class A | 0.06% | 9,096 | $368K | New |
| MS Morgan Stanley | 0.06% | 2,296 | $365K | Add +47.0% |
| A Agilent Technologies Inc. | 0.06% | 2,832 | $364K | Reduce -16.7% |
| ADSK Autodesk Inc. | 0.06% | 1,130 | $359K | Add +17.2% |
| RY Royal Bank of Canada | 0.06% | 2,423 | $357K | Add +35.1% |
| NTNX Nutanix Inc. Class A | 0.06% | 4,782 | $356K | Add +22.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 11,135 | $355K | Add +3.2% |
| CVS CVS Health Corp. | 0.06% | 4,710 | $355K | Add +59.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 631 | $355K | New |
| MMM 3M Co. | 0.06% | 2,286 | $355K | Add +5.0% |
| ADI Analog Devices Inc. | 0.06% | 1,440 | $354K | New |
| CIEN Ciena Corp. | 0.06% | 2,380 | $347K | New |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 2,465 | $346K | Add +53.8% |
| AXP American Express Co. | 0.06% | 1,038 | $345K | Add +54.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 1,986 | $343K | Add +28.8% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 2,525 | $343K | No change |
| ETN Eaton Corp. PLC | 0.06% | 912 | $341K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.06% | 1,206 | $337K | Add +23.9% |
| CAT Caterpillar Inc. | 0.06% | 704 | $336K | New |
| MEDP Medpace Holdings Inc. | 0.05% | 648 | $333K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,567 | $333K | Add +10.6% |
| VMC Vulcan Materials Co. | 0.05% | 1,070 | $329K | Add +8.6% |
| PSX Phillips 66 | 0.05% | 2,382 | $324K | New |
| VZ Verizon Communications Inc. | 0.05% | 7,359 | $323K | Add +24.0% |
| TMUS T-Mobile US Inc. | 0.05% | 1,348 | $323K | Add +24.0% |
| DHR Danaher Corp. | 0.05% | 1,627 | $323K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,374 | $322K | New |
| BBY Best Buy Co. Inc. | 0.05% | 4,204 | $318K | New |
| ADT Adt Inc. | 0.05% | 36,304 | $316K | Add +127.1% |
| PGR Progressive Corp. | 0.05% | 1,275 | $315K | New |
| NTRA Natera Inc. | 0.05% | 1,952 | $314K | Add +4.7% |
| DELL Dell Technologies -C | 0.05% | 2,216 | $314K | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,109 | $313K | New |
| PSA Public Storage | 0.05% | 1,081 | $312K | New |
| DKNG Draftkings Inc. Class A | 0.05% | 8,319 | $311K | Add +55.7% |
| B Barrick Mining Corp. | 0.05% | 9,488 | $311K | New |
| FISV Fiserv Inc. | 0.05% | 2,337 | $301K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 12,947 | $299K | New |
| IAU iShares Gold Trust | 0.05% | 4,113 | $299K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,064 | $299K | Add +0.5% |
| LIN Linde PLC | 0.05% | 627 | $298K | New |
| DFGR Dim Global Real Estate ETF | 0.05% | 10,734 | $293K | Add +0.7% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,849 | $292K | Add +17.7% |
| DUK Duke Energy Corp. | 0.05% | 2,362 | $292K | Add +25.8% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 27,887 | $292K | Add +5.1% |
| CMI Cummins Inc. | 0.05% | 691 | $292K | New |
| HYLS FT Tactical High Yield ETF | 0.05% | 6,936 | $292K | Add +10.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 15,116 | $291K | Add +1.8% |
| TFX Teleflex Inc. | 0.05% | 2,363 | $289K | New |
| DG Dollar General Corp. | 0.05% | 2,793 | $289K | New |
| COF Capital One Financial Corp. | 0.05% | 1,356 | $288K | Add +13.6% |
| KLAC KLA Corp. | 0.05% | 265 | $286K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 3,610 | $281K | Add +21.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,231 | $281K | Add +35.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 2,093 | $281K | New |
| FER Ferrovial NV | 0.05% | 4,786 | $280K | Add +7.0% |
| MTCH Match Group Inc. | 0.05% | 7,885 | $278K | New |
| DUOL Duolingo | 0.05% | 865 | $278K | Add +49.1% |
| EG Everest Group Ltd. | 0.05% | 792 | $277K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,540 | $277K | New |
| AU Anglogold Ashanti PLC | 0.04% | 3,888 | $273K | New |
| RGLD Royal Gold Inc. | 0.04% | 1,361 | $273K | Reduce -18.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 6,238 | $272K | Reduce -4.9% |
| UAL United Airlines Holdings Inc. | 0.04% | 2,809 | $271K | New |
| MNST Monster Beverage Corp. | 0.04% | 4,020 | $271K | Reduce -32.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 588 | $268K | New |
| DINO HF Sinclair Corp. | 0.04% | 5,103 | $267K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.04% | 9,424 | $267K | New |
| GRMN Garmin Ltd. | 0.04% | 1,075 | $265K | New |
| AIG American International Group | 0.04% | 3,369 | $265K | Reduce -9.8% |
| CCL Carnival Corp. | 0.04% | 9,090 | $263K | Add +25.8% |
| ROKU Roku Inc. | 0.04% | 2,621 | $262K | New |
| MANH Manhattan Associates Inc. | 0.04% | 1,277 | $262K | Add +23.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 4,582 | $260K | No change |
| DFSD Dimensional Short Duration | 0.04% | 5,375 | $259K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 766 | $259K | Add +13.5% |
| NWSA News Corp. Class A | 0.04% | 8,407 | $258K | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 576 | $258K | Add +6.3% |
| EXEL Exelixis Inc. | 0.04% | 6,205 | $256K | Add +8.5% |
| AVLV Avantis US Large Cap Value | 0.04% | 3,536 | $256K | No change |
| EME Emcor Group Inc. | 0.04% | 392 | $255K | Add +2.9% |
| EIX Edison International | 0.04% | 4,591 | $254K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.04% | 860 | $253K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 1,321 | $251K | New |
| SPGI S&P Global Inc. | 0.04% | 515 | $251K | Reduce -8.7% |
| ARE Alexandria Real Estate Equit | 0.04% | 3,010 | $251K | New |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,198 | $251K | Add +13.9% |
| DAL Delta Air Lines Inc. | 0.04% | 4,406 | $250K | New |
| ARW Arrow Electronics Inc. | 0.04% | 2,061 | $249K | Add +7.2% |
| FTNT Fortinet Inc. | 0.04% | 2,964 | $249K | Reduce -47.4% |
| ALLE Allegion PLC | 0.04% | 1,397 | $248K | New |
| MSCI MSCI Inc. | 0.04% | 434 | $246K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.04% | 3,263 | $246K | Add +9.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 629 | $246K | Add +4.7% |
| BSX Boston Scientific Corp. | 0.04% | 2,516 | $246K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 14,556 | $244K | Add +7.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,031 | $243K | Reduce -5.1% |
| CCK Crown Holdings Inc. | 0.04% | 2,511 | $243K | New |
| VFH Vanguard Financials ETF | 0.04% | 1,839 | $241K | Reduce -12.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,330 | $240K | Add +1.1% |
| EVR Evercore Inc. Class A | 0.04% | 709 | $239K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 6,052 | $237K | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.04% | 1,662 | $237K | Reduce -0.5% |
| GGG Graco Inc. | 0.04% | 2,782 | $236K | New |
| UPS United Parcel Service Class B | 0.04% | 2,825 | $236K | New |
| ZTS Zoetis Inc. | 0.04% | 1,607 | $235K | Reduce -4.2% |
| WAB Wabtec Corp. | 0.04% | 1,166 | $234K | New |
| SPOT Spotify Technology SA | 0.04% | 333 | $232K | Add +10.6% |
| LECO Lincoln Electric Holdings | 0.04% | 984 | $232K | New |
| PINS Pinterest Inc. Class A | 0.04% | 7,176 | $231K | New |
| FTI Technipfmc PLC | 0.04% | 5,823 | $230K | New |
| THC Tenet Healthcare Corp. | 0.04% | 1,129 | $229K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 467 | $229K | Add +7.6% |
| ED Consolidated Edison Inc. | 0.04% | 2,271 | $228K | New |
| MHK Mohawk Industries Inc. | 0.04% | 1,764 | $227K | New |
| GWRE Guidewire Software Inc. | 0.04% | 989 | $227K | Add +5.4% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 2,506 | $227K | Add +7.7% |
| SHEL Shell PLC-ADR | 0.04% | 3,134 | $224K | New |
| BWA Borgwarner Inc. | 0.04% | 5,029 | $221K | New |
| MAS Masco Corp. | 0.04% | 3,094 | $218K | New |
| BA The Boeing Co. | 0.04% | 1,008 | $217K | New |
| SCHV Schwab US Large-Cap Value | 0.04% | 7,460 | $217K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 573 | $217K | No change |
| AZO AutoZone Inc. | 0.04% | 51 | $217K | New |
| BIIB Biogen Inc. | 0.04% | 1,545 | $216K | Reduce -13.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 807 | $216K | Reduce -6.2% |
| NOC Northrop Grumman Corp. | 0.04% | 352 | $215K | New |
| APP AppLovin Corp. Class A | 0.04% | 298 | $214K | New |
| AXS Axis Capital Holdings Ltd. | 0.04% | 2,231 | $214K | Reduce -14.5% |
| EVRG Evergy Inc. | 0.04% | 2,792 | $212K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 436 | $212K | New |
| MAGS Roundhill Magnificent Seven | 0.03% | 3,262 | $212K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,645 | $211K | New |
| J Jacobs Solutions Inc. | 0.03% | 1,407 | $211K | New |
| AEP American Electric Power | 0.03% | 1,868 | $210K | New |
| LNG Cheniere Energy Inc. | 0.03% | 894 | $210K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,293 | $210K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 3,117 | $209K | Reduce -0.6% |
| ES Eversource Energy | 0.03% | 2,938 | $209K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 643 | $208K | New |
| MTZ Mastec Inc. | 0.03% | 971 | $207K | New |
| DFLV Dim US Large Cap Value ETF | 0.03% | 6,278 | $207K | New |
| LOW Lowe's Cos Inc. | 0.03% | 821 | $206K | Reduce -12.0% |
| OSK Oshkosh Corp. | 0.03% | 1,579 | $205K | New |
| GL Globe Life Inc. | 0.03% | 1,425 | $204K | New |
| ITW Illinois Tool Works | 0.03% | 778 | $203K | New |
| MOS The Mosaic Co. | 0.03% | 5,825 | $202K | New |
| ECL Ecolab Inc. | 0.03% | 737 | $202K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,618 | $201K | New |
| SYF Synchrony Financial | 0.03% | 2,822 | $201K | New |
| NNN NNN REIT Inc. | 0.03% | 4,707 | $200K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,121 | $200K | New |
| CAG Conagra Brands Inc. | 0.03% | 10,816 | $198K | New |
| XRAY Dentsply Sirona Inc. | 0.03% | 15,247 | $193K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,848 | $187K | Add +5.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 10,234 | $163K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,010 | $147K | New |
| DHT DHT Holdings Inc. | 0.02% | 11,412 | $136K | Add +1.8% |
| TXG 10X Genomics Inc. Class A | 0.02% | 10,129 | $118K | New |
| WEN The Wendy's Co. | 0.02% | 11,814 | $108K | Add +10.8% |
| HAFN Hafnia Ltd. | 0.02% | 16,917 | $101K | Add +15.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 13,378 | $97K | Add +20.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 18,167 | $89K | Add +1.0% |
| MFG Mizuho Financial Group-ADR | 0.01% | 12,748 | $85K | New |
| AMCR Amcor PLC | 0.01% | 10,380 | $85K | Reduce -46.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 10,341 | $83K | Add +1.4% |
| PLUG Plug Power Inc. | 0.01% | 33,138 | $77K | Add +83.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,481 | $61K | Add +23.0% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 11,938 | $61K | Add +11.6% |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 25,975 | $58K | Reduce 0.0% |
| NWL Newell Brands Inc. | 0.01% | 10,849 | $57K | Reduce -1.6% |
| TLRY Tilray Brands Inc. | 0.00% | 13,149 | $23K | Add +28.7% |