| DFUS Dimensional US Eq MKT ETF | 7.80% | 1,483,146 | $110.0M | Add +702.8% |
| DFAT Dimensional US Target Value | 6.15% | 1,457,860 | $86.8M | Add +95.1% |
| IVV iShares Core S&P 500 ETF | 4.57% | 94,190 | $64.5M | Add +25.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.25% | 748,147 | $60.0M | New |
| DFAC Dimensional US Core Equity 2 | 4.14% | 1,475,990 | $58.4M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.95% | 1,036,424 | $55.7M | Add +833.4% |
| AAPL Apple Inc. | 3.46% | 179,254 | $48.7M | Add +72.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 479,509 | $42.9M | Add +217.4% |
| DFUV Dimensional US Marketwide Va | 2.63% | 797,379 | $37.1M | Add +49.5% |
| DGRO iShares Core Dividend Growth | 2.46% | 500,676 | $34.8M | New |
| AGG iShares Core U.S. Aggregate | 2.42% | 341,253 | $34.1M | Add +21.6% |
| DFAI Dimensional International Co. | 2.41% | 890,928 | $34.0M | Add +2689.5% |
| DFIV Dimensional International Va | 2.35% | 663,969 | $33.1M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 148,517 | $28.4M | New |
| FDN First Trust DJ Internet Ind | 1.69% | 88,500 | $23.8M | New |
| VGIT Vanguard Intermediate-Term T | 1.69% | 397,435 | $23.8M | Add +572.0% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 189,913 | $22.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 33,309 | $22.7M | Add +390.1% |
| FXR First Trust Indst/Producers | 1.55% | 273,298 | $21.8M | New |
| NVDA Nvidia Corp. | 1.34% | 101,425 | $18.9M | Add +58.6% |
| DISV Dimensional International SM | 1.31% | 487,049 | $18.5M | Add +1222.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.27% | 179,738 | $17.9M | New |
| FXU First Trust Utilities Alphad | 1.19% | 373,507 | $16.8M | New |
| MSFT Microsoft Corp. | 1.09% | 31,813 | $15.4M | Add +29.1% |
| FXO First Trust Financial Alphad | 1.09% | 253,725 | $15.3M | New |
| UCON First Trust Smith Unconstrai | 1.02% | 572,701 | $14.4M | Add +36.4% |
| AMZN Amazon.com Inc. | 0.83% | 50,926 | $11.8M | Add +80.2% |
| AVUV Avantis US Small Cap Value | 0.83% | 114,549 | $11.7M | Add +60.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 232,126 | $11.7M | Reduce -12.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.83% | 370,244 | $11.6M | Add +37.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 21,827 | $11.0M | Add +15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 40,969 | $10.6M | Add +18.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.71% | 261,688 | $9.9M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 30,692 | $9.6M | Add +136.5% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 135,956 | $9.5M | Reduce -7.1% |
| USRT iShares Core US REIT ETF | 0.66% | 163,822 | $9.3M | Add +99.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 27,812 | $9.0M | Add +171.6% |
| XCEM Columbia Em Core Ex-China | 0.56% | 205,605 | $7.9M | New |
| META Meta Platforms Inc. Class A | 0.56% | 11,863 | $7.8M | Add +42.5% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 55,163 | $7.7M | Add +1477.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 75,040 | $7.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 88,844 | $7.0M | Add +394.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 20,665 | $6.9M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 11,332 | $5.5M | Add +11.7% |
| TSLA Tesla Inc. | 0.35% | 11,023 | $5.0M | Add +63.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 73,657 | $5.0M | Add +616.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 21,519 | $4.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.33% | 13,584 | $4.7M | Add +32.2% |
| DFAX Dimensional World Ex US Core | 0.32% | 139,199 | $4.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 12,370 | $3.9M | Add +52.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,924 | $3.6M | Add +53.1% |
| COST Costco Wholesale Corp. | 0.25% | 4,131 | $3.6M | Add +47.6% |
| LLY Eli Lilly & Co. | 0.24% | 3,198 | $3.4M | Add +16.5% |
| XLF SS Financial Select Sector | 0.22% | 56,286 | $3.1M | New |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 32,678 | $3.1M | Reduce -12.9% |
| PHYL Pgim Active High Yield Bond | 0.22% | 86,113 | $3.1M | Add +31.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 24,361 | $3.0M | Add +3.1% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 23,013 | $3.0M | New |
| VFH Vanguard Financials ETF | 0.20% | 20,903 | $2.8M | Add +1036.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 23,282 | $2.6M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 60,811 | $2.6M | New |
| DFAU Dimensional US Core Equity M | 0.17% | 52,346 | $2.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.17% | 6,882 | $2.4M | Add +53.9% |
| HD Home Depot Inc. | 0.17% | 6,969 | $2.4M | Add +100.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,154 | $2.4M | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,703 | $2.3M | Add +338.2% |
| WMT Walmart Inc. | 0.16% | 20,436 | $2.3M | Add +22.4% |
| XLK SS Technology Select Sector | 0.15% | 14,858 | $2.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.15% | 14,610 | $2.1M | Add +131.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.15% | 87,853 | $2.0M | Reduce -17.4% |
| NFLX Netflix Inc. | 0.14% | 21,342 | $2.0M | Add +50.7% |
| LRCX Lam Research Corp. | 0.14% | 11,559 | $2.0M | Add +5.1% |
| FDVV Fidelity High Dividend ETF | 0.14% | 34,422 | $2.0M | New |
| JNJ Johnson & Johnson | 0.14% | 9,224 | $1.9M | Add +96.0% |
| XOM Exxon Mobil Corp. | 0.13% | 15,746 | $1.9M | Add +87.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,899 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 33,528 | $1.8M | Add +81.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 8,624 | $1.8M | Add +22.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 67,231 | $1.8M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,446 | $1.7M | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,401 | $1.7M | Add +17.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 21,444 | $1.7M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.11% | 19,169 | $1.6M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 28,492 | $1.6M | New |
| BX Blackstone Inc. | 0.11% | 10,103 | $1.6M | Add +53.9% |
| PECO Phillips Edison & Company Inc. | 0.11% | 42,752 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,041 | $1.5M | Add +354.6% |
| CRM Salesforce Inc. | 0.11% | 5,631 | $1.5M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 29,100 | $1.4M | Reduce -25.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 6,156 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 12,309 | $1.4M | Add +191.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 9,364 | $1.4M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 49,925 | $1.3M | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 17,763 | $1.3M | New |
| ABBV Abbvie Inc. | 0.09% | 5,788 | $1.3M | Add +54.7% |
| ORCL Oracle Corp. | 0.09% | 6,704 | $1.3M | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,953 | $1.3M | Add +178.8% |
| PEP Pepsico Inc. | 0.09% | 9,037 | $1.3M | Add +29.8% |
| CAT Caterpillar Inc. | 0.09% | 2,173 | $1.2M | Add +208.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,390 | $1.2M | Add +41.3% |
| RTX RTX Corp. | 0.09% | 6,548 | $1.2M | Add +148.9% |
| SHOP Shopify Inc. Class A | 0.08% | 7,327 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.08% | 11,186 | $1.2M | Add +29.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 48,640 | $1.2M | Reduce -17.0% |
| GILD Gilead Sciences Inc. | 0.08% | 9,399 | $1.2M | Add +76.6% |
| MA Mastercard Inc. Class A | 0.08% | 2,008 | $1.1M | Add +21.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 21,196 | $1.1M | Add +240.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 17,936 | $1.1M | New |
| GM General Motors Co. | 0.08% | 13,529 | $1.1M | Add +66.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 14,160 | $1.1M | Add +158.9% |
| PM Philip Morris International | 0.08% | 6,682 | $1.1M | Add +18.4% |
| WFC Wells Fargo & Co. | 0.07% | 11,065 | $1.0M | Add +38.0% |
| HWM Howmet Aerospace Inc. | 0.07% | 5,023 | $1.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.07% | 8,166 | $1.0M | Add +98.0% |
| GLW Corning Inc. | 0.07% | 11,592 | $1.0M | Add +152.2% |
| DFSV Dimensional US Small Cap Val | 0.07% | 30,125 | $991K | Reduce -28.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,031 | $976K | Add +7.6% |
| BITB Bitwise Bitcoin ETF | 0.07% | 20,320 | $966K | New |
| INTC Intel Corp. | 0.07% | 26,132 | $964K | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.07% | 179 | $963K | Add +39.8% |
| ANET Arista Networks Inc. | 0.07% | 7,179 | $941K | Add +63.3% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,007 | $940K | Add +23.3% |
| FV First Trust DW Focus 5 Fund | 0.07% | 14,804 | $931K | New |
| MU Micron Technology Inc. | 0.07% | 3,252 | $928K | Add +8.1% |
| CB Chubb Ltd. | 0.07% | 2,971 | $927K | Add +48.5% |
| IDMO Invesco S&P International DE | 0.06% | 16,412 | $912K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 11,799 | $909K | Reduce -13.3% |
| PNC PNC Financial Services Group | 0.06% | 4,316 | $901K | Add +28.2% |
| GEV GE Vernova Inc. | 0.06% | 1,361 | $890K | Add +37.9% |
| CNC Centene Corp. | 0.06% | 21,499 | $885K | Add +101.5% |
| MELI MercadoLibre Inc. | 0.06% | 435 | $876K | New |
| TEAM Atlassian Corp. Class A | 0.06% | 5,368 | $870K | New |
| NEM Newmont Corp. | 0.06% | 8,713 | $870K | Add +31.0% |
| SYK Stryker Corp. | 0.06% | 2,467 | $867K | New |
| MCK McKesson Corp. | 0.06% | 1,034 | $848K | Add +90.1% |
| MCD McDonald's Corp. | 0.06% | 2,765 | $845K | Add +10.8% |
| CGHM Cap Group Muni High-Income | 0.06% | 33,042 | $842K | Add +5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 22,589 | $836K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,775 | $832K | Add +280.1% |
| RBLX Roblox Corp. Class A | 0.06% | 10,243 | $830K | Add +30.3% |
| PCG P G & E Corp. | 0.06% | 50,436 | $811K | Add +27.8% |
| TPR Tapestry Inc. | 0.06% | 6,331 | $809K | Reduce -7.0% |
| FDX FedEx Corp. | 0.06% | 2,796 | $808K | Add +28.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 5,449 | $799K | Add +386.1% |
| ZM Zoom Communications Inc. | 0.06% | 9,159 | $790K | Add +43.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.06% | 9,260 | $788K | New |
| SPSK SP Funds Dow Jones Global Su | 0.06% | 42,867 | $783K | No change |
| C Citigroup Inc. | 0.05% | 6,630 | $774K | Add +9.9% |
| USB US Bancorp | 0.05% | 14,443 | $771K | Add +49.9% |
| WDC Western Digital Corp. | 0.05% | 4,449 | $766K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,101 | $763K | Add +18.6% |
| AMAT Applied Materials Inc. | 0.05% | 2,940 | $756K | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,471 | $751K | Add +35.0% |
| ETN Eaton Corp. PLC | 0.05% | 2,342 | $746K | Add +156.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 10,894 | $745K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 984 | $742K | Add +22.2% |
| KO The Coca-Cola Co. | 0.05% | 10,570 | $739K | Add +35.9% |
| APH Amphenol Corp. Class A | 0.05% | 5,405 | $730K | Add +6.6% |
| REET iShares Global REIT ETF | 0.05% | 29,194 | $728K | Reduce -28.2% |
| ABNB Airbnb Inc. Class A | 0.05% | 5,338 | $724K | Add +30.8% |
| CSCO Cisco Systems Inc. | 0.05% | 9,377 | $722K | Add +17.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 12,360 | $722K | Add +296.5% |
| QCOM Qualcomm Inc. | 0.05% | 4,199 | $718K | Add +77.1% |
| EXPE Expedia Group Inc. | 0.05% | 2,489 | $705K | Add +26.0% |
| ILMN Illumina Inc. | 0.05% | 5,340 | $700K | Add +6.9% |
| IHDG Wisdomtree International Hed | 0.05% | 14,334 | $697K | New |
| AMD Advanced Micro Devices | 0.05% | 3,230 | $692K | Add +32.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 5,533 | $687K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 6,866 | $686K | Add +103.5% |
| COP Conocophillips | 0.05% | 7,269 | $680K | New |
| ADBE Adobe Inc. | 0.05% | 1,915 | $670K | Add +22.4% |
| DDOG Datadog Inc. Class A | 0.05% | 4,910 | $668K | Add +195.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 4,836 | $666K | New |
| ACN Accenture PLC Class A | 0.05% | 2,481 | $666K | Add +26.6% |
| VRSN Verisign Inc. | 0.05% | 2,733 | $664K | Add +16.6% |
| MMM 3M Co. | 0.05% | 4,058 | $650K | Add +77.5% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 16,511 | $646K | New |
| CVX Chevron Corp. | 0.05% | 4,183 | $638K | Add +26.5% |
| SNOW Snowflake Inc. | 0.05% | 2,902 | $637K | Add +14.2% |
| MAIN Main Street Capital Corp. | 0.04% | 10,516 | $635K | No change |
| T AT&T Inc. | 0.04% | 25,509 | $634K | Add +4.5% |
| CME Cme Group Inc. | 0.04% | 2,306 | $630K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.04% | 2,593 | $628K | Add +91.2% |
| HON Honeywell International Inc. | 0.04% | 3,198 | $624K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,823 | $622K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 3,338 | $615K | Add +66.2% |
| NOW ServiceNow Inc. | 0.04% | 3,951 | $605K | Add +42.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 8,161 | $600K | New |
| MDT Medtronic PLC | 0.04% | 6,194 | $595K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.04% | 2,460 | $593K | Add +199.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,166 | $592K | Add +72.9% |
| PFE Pfizer Inc. | 0.04% | 23,505 | $585K | Add +37.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,743 | $575K | Add +24.5% |
| DUK Duke Energy Corp. | 0.04% | 4,890 | $573K | Add +107.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 7,177 | $565K | Add +6.2% |
| BPRE Bluerock Private Real Estate | 0.04% | 37,254 | $559K | New |
| KR Kroger Co. | 0.04% | 8,902 | $556K | New |
| DG Dollar General Corp. | 0.04% | 4,185 | $556K | Add +49.8% |
| TGT Target Corp. | 0.04% | 5,638 | $551K | New |
| NTRA Natera Inc. | 0.04% | 2,382 | $546K | Add +22.0% |
| IVLU iShares MSCI International V | 0.04% | 14,228 | $541K | No change |
| ECL Ecolab Inc. | 0.04% | 2,059 | $541K | Add +179.4% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,996 | $540K | New |
| MDB Mongodb Inc. | 0.04% | 1,263 | $530K | New |
| AXP American Express Co. | 0.04% | 1,411 | $522K | Add +35.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,787 | $518K | Add +48.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 671 | $518K | Add +6.3% |
| GLD SPDR Gold Shares | 0.04% | 1,299 | $515K | Add +8.9% |
| CI The Cigna Group | 0.04% | 1,868 | $514K | New |
| INCY Incyte Corp. | 0.04% | 5,192 | $513K | Add +6.8% |
| EIX Edison International | 0.04% | 8,509 | $511K | Add +85.3% |
| RL Ralph Lauren Corp. | 0.04% | 1,423 | $503K | Add +8.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,858 | $501K | Add +62.9% |
| GD General Dynamics Corp. | 0.04% | 1,487 | $501K | Add +33.6% |
| JCI Johnson Controls Internation | 0.04% | 4,175 | $500K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.04% | 5,018 | $498K | Add +77.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,768 | $493K | Add +175.0% |
| UBER Uber Technologies Inc. | 0.03% | 6,005 | $491K | Add +11.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 2,981 | $487K | Add +61.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,472 | $480K | Add +18.1% |
| TFPM Triple Flag Precious Met | 0.03% | 14,382 | $478K | Reduce -0.8% |
| IYG iShares U.S. Financial Servi | 0.03% | 5,132 | $473K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 781 | $473K | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,594 | $471K | Add +62.3% |
| MS Morgan Stanley | 0.03% | 2,651 | $470K | Add +15.5% |
| IAU iShares Gold Trust | 0.03% | 5,766 | $468K | Add +40.2% |
| TRMB Trimble Inc. | 0.03% | 5,919 | $464K | Add +0.7% |
| MO Altria Group Inc. | 0.03% | 8,004 | $462K | Add +29.7% |
| INTU Intuit Inc. | 0.03% | 694 | $460K | Reduce -27.1% |
| VST Vistra Corp. | 0.03% | 2,812 | $454K | Add +10.6% |
| DHR Danaher Corp. | 0.03% | 1,971 | $451K | Add +21.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 796 | $451K | Add +38.2% |
| MEDP Medpace Holdings Inc. | 0.03% | 801 | $450K | Add +23.6% |
| CHKP Check Point Software Tech | 0.03% | 2,378 | $441K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,850 | $441K | New |
| VZ Verizon Communications Inc. | 0.03% | 10,766 | $438K | Add +46.3% |
| CIEN Ciena Corp. | 0.03% | 1,871 | $438K | Reduce -21.4% |
| PSX Phillips 66 | 0.03% | 3,361 | $434K | Add +41.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,635 | $427K | Add +4.1% |
| DAL Delta Air Lines Inc. | 0.03% | 6,114 | $424K | Add +38.8% |
| LVS Las Vegas Sands Corp. | 0.03% | 6,505 | $423K | New |
| XEL Xcel Energy Inc. | 0.03% | 5,728 | $423K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.03% | 5,005 | $422K | New |
| ADSK Autodesk Inc. | 0.03% | 1,413 | $418K | Add +25.0% |
| DASH DoorDash Inc. Class A | 0.03% | 1,845 | $418K | Reduce -33.7% |
| B Barrick Mining Corp. | 0.03% | 9,539 | $415K | Add +0.5% |
| RGLD Royal Gold Inc. | 0.03% | 1,855 | $412K | Add +36.3% |
| XLI SS Industrial Select Sector | 0.03% | 2,637 | $409K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 14,843 | $407K | New |
| NET Cloudflare Inc. Class A | 0.03% | 2,059 | $406K | New |
| RY Royal Bank of Canada | 0.03% | 2,343 | $400K | Reduce -3.3% |
| TOL Toll Brothers Inc. | 0.03% | 2,953 | $399K | Add +0.8% |
| ESTC Elastic NV | 0.03% | 5,286 | $399K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,766 | $394K | Reduce -14.7% |
| A Agilent Technologies Inc. | 0.03% | 2,870 | $391K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,290 | $390K | New |
| PWV Invesco Large Cap Value ETF | 0.03% | 5,825 | $387K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 362 | $387K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 22,244 | $386K | Add +105.0% |
| GNW Genworth Financial Inc. | 0.03% | 42,704 | $386K | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,448 | $386K | Add +22.8% |
| TXT Textron Inc. | 0.03% | 4,359 | $380K | New |
| FTI Technipfmc PLC | 0.03% | 8,518 | $380K | Add +46.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,339 | $378K | Reduce -42.6% |
| NEE Nextera Energy Inc. | 0.03% | 4,679 | $376K | Add +43.4% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,636 | $374K | Add +6.9% |
| CVS CVS Health Corp. | 0.03% | 4,707 | $374K | Reduce -0.1% |
| AMT American Tower Corp. | 0.03% | 2,127 | $374K | New |
| MKTX Marketaxess Holdings Inc. | 0.03% | 2,055 | $372K | New |
| ADI Analog Devices Inc. | 0.03% | 1,365 | $370K | Reduce -5.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 15,738 | $367K | Add +4.1% |
| EXEL Exelixis Inc. | 0.03% | 8,277 | $363K | Add +33.4% |
| ADP Automatic Data Processing | 0.03% | 1,401 | $360K | Add +62.9% |
| TTE Totalenergies SE | 0.03% | 5,490 | $359K | Add +30.8% |
| TT Trane Technologies PLC | 0.03% | 919 | $358K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,921 | $356K | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,572 | $354K | Add +19.0% |
| FTLS First Trust Long/Short Eqty | 0.03% | 4,963 | $352K | New |
| CMI Cummins Inc. | 0.03% | 690 | $352K | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 6,664 | $352K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,525 | $352K | No change |
| ZS Zscaler Inc. | 0.02% | 1,554 | $350K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,174 | $350K | New |
| KLAC KLA Corp. | 0.02% | 287 | $349K | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,941 | $349K | Reduce -15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 589 | $341K | Add +35.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,143 | $339K | New |
| LYFT LYFT Inc. Class A | 0.02% | 17,348 | $336K | Reduce -9.5% |
| CHDN Churchill Downs Inc. | 0.02% | 2,935 | $334K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 28,462 | $334K | Add +2.1% |
| FTNT Fortinet Inc. | 0.02% | 4,185 | $332K | Add +41.2% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,098 | $332K | Add +38.9% |
| BBY Best Buy Co. Inc. | 0.02% | 4,948 | $331K | Add +17.7% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 11,794 | $330K | New |
| XYZ Block Inc. | 0.02% | 5,028 | $327K | New |
| EXAS Exact Sciences Corp. | 0.02% | 3,217 | $327K | New |
| ALL Allstate Corp. | 0.02% | 1,552 | $323K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 19,269 | $323K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,850 | $322K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,171 | $320K | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,754 | $320K | Add +8.4% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,026 | $317K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,250 | $317K | New |
| WM Waste Management Inc. | 0.02% | 1,415 | $311K | New |
| RHI Robert Half Inc. | 0.02% | 11,424 | $310K | Reduce -0.7% |
| FER Ferrovial NV | 0.02% | 4,788 | $309K | Add +0.0% |
| AU Anglogold Ashanti PLC | 0.02% | 3,627 | $309K | Reduce -6.7% |
| ROKU Roku Inc. | 0.02% | 2,836 | $308K | Add +8.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,983 | $307K | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.02% | 1,073 | $306K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.02% | 1,764 | $306K | New |
| PGR Progressive Corp. | 0.02% | 1,333 | $304K | Add +4.5% |
| CCK Crown Holdings Inc. | 0.02% | 2,940 | $303K | Add +17.1% |
| BND Vanguard Total Bond Market | 0.02% | 4,058 | $301K | New |
| ENB Enbridge Inc. | 0.02% | 6,250 | $299K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,032 | $297K | New |
| CCL Carnival Corp. | 0.02% | 9,683 | $296K | Add +6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 650 | $295K | Add +3.3% |
| UNP Union Pacific Corp. | 0.02% | 1,256 | $290K | New |
| ADT Adt Inc. | 0.02% | 35,666 | $288K | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 0.02% | 925 | $286K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,272 | $284K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,136 | $279K | Reduce -31.2% |
| SPGI S&P Global Inc. | 0.02% | 533 | $278K | Add +3.5% |
| DELL Dell Technologies -C | 0.02% | 2,197 | $277K | Reduce -0.9% |
| MLI Mueller Industries Inc. | 0.02% | 2,405 | $276K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,993 | $275K | Add +14.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 14,219 | $275K | Reduce -2.3% |
| UTHR United Therapeutics Corp. | 0.02% | 564 | $275K | New |
| DE Deere & Co. | 0.02% | 588 | $274K | New |
| WAB Wabtec Corp. | 0.02% | 1,279 | $273K | Add +9.7% |
| BIIB Biogen Inc. | 0.02% | 1,547 | $272K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,973 | $272K | Add +19.9% |
| LECO Lincoln Electric Holdings | 0.02% | 1,134 | $272K | Add +15.2% |
| DOV Dover Corp. | 0.02% | 1,390 | $271K | New |
| HYLS FT Tactical High Yield ETF | 0.02% | 6,462 | $271K | Reduce -6.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 698 | $270K | Add +21.8% |
| PFF iShares Preferred & Income S | 0.02% | 8,710 | $270K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 2,826 | $270K | New |
| AIG American International Group | 0.02% | 3,151 | $270K | Reduce -6.5% |
| THC Tenet Healthcare Corp. | 0.02% | 1,354 | $269K | Add +19.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 547 | $268K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,813 | $268K | Add +11.8% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,536 | $268K | No change |
| D Dominion Energy Inc. | 0.02% | 4,548 | $266K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,362 | $266K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,529 | $265K | New |
| KMI Kinder Morgan Inc. | 0.02% | 9,532 | $262K | Add +1.1% |
| TWLO Twilio Inc. Class A | 0.02% | 1,839 | $262K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,113 | $257K | Add +2.7% |
| BA The Boeing Co. | 0.02% | 1,180 | $256K | Add +17.1% |
| VIS Vanguard Industrials ETF | 0.02% | 845 | $252K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,783 | $252K | New |
| STX Seagate Technology Holdings | 0.02% | 912 | $251K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 370 | $250K | New |
| EG Everest Group Ltd. | 0.02% | 732 | $248K | Reduce -7.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 983 | $247K | New |
| HCA HCA Healthcare Inc. | 0.02% | 522 | $244K | New |
| EVR Evercore Inc. Class A | 0.02% | 716 | $243K | Add +1.0% |
| AMGN Amgen Inc. | 0.02% | 743 | $243K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,000 | $243K | Add +23.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,306 | $242K | Reduce -28.9% |
| SYF Synchrony Financial | 0.02% | 2,904 | $242K | Add +2.9% |
| SO The Southern Co. | 0.02% | 2,774 | $242K | New |
| EME Emcor Group Inc. | 0.02% | 395 | $242K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.02% | 3,266 | $240K | Add +4.2% |
| FIVE Five Below | 0.02% | 1,272 | $240K | New |
| MRCC Monroe Capital Corp. | 0.02% | 23,837 | $238K | New |
| ROST Ross Stores Inc. | 0.02% | 1,320 | $238K | New |
| DINO HF Sinclair Corp. | 0.02% | 5,146 | $237K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.02% | 2,384 | $237K | Add +5.0% |
| PB Prosperity Bancshares Inc. | 0.02% | 3,426 | $237K | New |
| CFLT Confluent Inc. Class A | 0.02% | 7,800 | $236K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,597 | $236K | Add +3.6% |
| DFGR Dim Global Real Estate ETF | 0.02% | 8,880 | $235K | Reduce -17.3% |
| AME Ametek Inc. | 0.02% | 1,142 | $234K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,746 | $234K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 5,573 | $232K | Reduce -10.7% |
| MTCH Match Group Inc. | 0.02% | 7,173 | $232K | Reduce -9.0% |
| HAS Hasbro Inc. | 0.02% | 2,817 | $231K | New |
| WMB Williams Cos Inc. | 0.02% | 3,834 | $230K | New |
| SNDK Sandisk Corp. | 0.02% | 966 | $229K | New |
| HII Huntington Ingalls Industrie | 0.02% | 673 | $229K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 8,966 | $228K | New |
| BWA Borgwarner Inc. | 0.02% | 5,062 | $228K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,605 | $226K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,250 | $225K | New |
| GWRE Guidewire Software Inc. | 0.02% | 1,117 | $225K | Add +12.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,564 | $224K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,104 | $224K | Reduce -18.1% |
| ALLE Allegion PLC | 0.02% | 1,407 | $224K | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 6,871 | $224K | Reduce -52.0% |
| ROP Roper Technologies Inc. | 0.02% | 497 | $221K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,443 | $220K | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.02% | 12,717 | $220K | Add +17.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 786 | $219K | New |
| GLP Global Partners LP | 0.02% | 5,233 | $219K | New |
| IT Gartner Inc. | 0.02% | 866 | $218K | New |
| ALGN Align Technology Inc. | 0.02% | 1,395 | $218K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,119 | $217K | New |
| CFG Citizens Financial Group | 0.02% | 3,701 | $216K | New |
| NKE Nike Inc. Class B | 0.02% | 3,392 | $216K | New |
| AEP American Electric Power | 0.02% | 1,873 | $216K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 750 | $216K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 541 | $215K | Reduce -8.0% |
| GAP The Gap Inc. | 0.02% | 8,397 | $215K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 2,073 | $215K | New |
| MTZ Mastec Inc. | 0.02% | 985 | $214K | Add +1.4% |
| WELL Welltower Inc. | 0.02% | 1,146 | $213K | New |
| DFLV Dim US Large Cap Value ETF | 0.02% | 6,210 | $212K | Reduce -1.1% |
| BTI British American Tob-SP ADR | 0.01% | 3,734 | $211K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 3,200 | $211K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 982 | $210K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,256 | $209K | New |
| NYT New York Times Co. Class A | 0.01% | 3,004 | $209K | New |
| VTR Ventas Inc. | 0.01% | 2,678 | $207K | New |
| S Sentinelone Inc. Class A | 0.01% | 13,816 | $207K | New |
| SNAP Snap Inc. Class A | 0.01% | 25,345 | $205K | New |
| XLE SS Energy Select Sector | 0.01% | 4,571 | $204K | New |
| UBS UBS Group AG-Reg | 0.01% | 4,409 | $204K | New |
| MKSI MKS Inc. | 0.01% | 1,275 | $204K | New |
| EVRG Evergy Inc. | 0.01% | 2,809 | $204K | Add +0.6% |
| OSK Oshkosh Corp. | 0.01% | 1,606 | $202K | Add +1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,600 | $200K | Add +23.1% |
| MARA Mara Holdings Inc. | 0.01% | 19,582 | $176K | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 10,267 | $167K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,958 | $157K | New |
| DHT DHT Holdings Inc. | 0.01% | 11,672 | $143K | Add +2.3% |
| MFG Mizuho Financial Group-ADR | 0.01% | 16,713 | $122K | Add +31.1% |
| CNH CNH Industrial NV | 0.01% | 12,268 | $113K | New |
| AMPX Amprius Technologies Inc. | 0.01% | 13,974 | $110K | New |
| WEN The Wendy's Co. | 0.01% | 12,819 | $107K | Add +8.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 12,644 | $106K | Reduce -5.5% |
| AMCR Amcor PLC | 0.01% | 10,244 | $85K | Reduce -1.3% |
| JBLU Jetblue Airways Corp. | 0.01% | 18,365 | $84K | Add +1.1% |
| HAFN Hafnia Ltd. | 0.01% | 15,123 | $81K | Reduce -10.6% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 10,363 | $80K | Add +0.2% |
| PLUG Plug Power Inc. | 0.01% | 39,138 | $77K | Add +18.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 15,080 | $75K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,360 | $71K | Reduce -0.9% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 25,975 | $47K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 11,562 | $46K | New |