| DFAC Dimensional US Core Equity 2 | 17.29% | 4,929,596 | $218.7M | Add +0.5% |
| DFAT Dimensional US Target Value | 15.55% | 2,814,122 | $196.7M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 7.26% | 1,669,238 | $91.8M | Reduce -0.3% |
| DFIV Dimensional International Va | 6.88% | 1,610,229 | $87.0M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 4.11% | 1,410,622 | $52.0M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 3.38% | 723,935 | $42.7M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 3.19% | 492,705 | $40.4M | Add +5.5% |
| DISV Dimensional International SM | 3.04% | 958,337 | $38.5M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 2.68% | 873,274 | $33.9M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 2.20% | 287,748 | $27.8M | Reduce -0.8% |
| DFSD Dimensional Short Duration | 2.07% | 549,062 | $26.2M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 2.01% | 309,328 | $25.5M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 1.42% | 358,555 | $18.0M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 1.21% | 295,145 | $15.3M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 333,999 | $13.6M | Reduce -1.1% |
| DFAR Dimensional US Real Est ETF | 1.04% | 502,097 | $13.1M | Add +10.2% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 119,694 | $12.3M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 70,798 | $11.6M | Add +4.9% |
| DFIC Dimensional International Co. | 0.86% | 291,608 | $10.9M | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.74% | 394,256 | $9.3M | Reduce -1.3% |
| AAPL Apple Inc. | 0.74% | 32,148 | $9.3M | Add +20.9% |
| NVDA Nvidia Corp. | 0.72% | 45,426 | $9.1M | Add +46.5% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 222,146 | $8.9M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.56% | 171,071 | $7.1M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 0.54% | 54,775 | $6.8M | Reduce -4.1% |
| DUHP Dimensional US High Profi Et | 0.51% | 153,521 | $6.4M | Add +3.1% |
| MSFT Microsoft Corp. | 0.44% | 14,964 | $5.6M | Add +33.6% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 24,537 | $4.9M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.37% | 4,023 | $4.6M | Reduce -20.0% |
| DIHP Dimensional International Hi | 0.34% | 127,429 | $4.3M | Add +3.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.34% | 147,232 | $4.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.32% | 17,214 | $4.1M | Add +38.4% |
| AVDE Avantis International Equity | 0.30% | 42,458 | $3.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 38,717 | $3.4M | Add +6.6% |
| DFNM Dimensional National Muni BD | 0.24% | 63,109 | $3.1M | Add +48.9% |
| AVGO Broadcom Inc. | 0.24% | 7,970 | $3.0M | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 8,292 | $3.0M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,265 | $2.9M | Add +21.4% |
| DFIS Dimensional International SM | 0.21% | 75,592 | $2.6M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,766 | $2.1M | Add +25.0% |
| TSLA Tesla Inc. | 0.16% | 4,789 | $2.0M | Add +42.8% |
| LRCX Lam Research Corp. | 0.15% | 4,504 | $2.0M | Add +4.1% |
| INTC Intel Corp. | 0.15% | 13,900 | $1.9M | Reduce -37.0% |
| WDC Western Digital Corp. | 0.14% | 2,837 | $1.8M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.14% | 3,038 | $1.7M | Add +52.3% |
| FIX Comfort Systems USA Inc. | 0.13% | 860 | $1.7M | Add +5.5% |
| AVSC Avantis US Small Cap Equity | 0.13% | 23,120 | $1.7M | Reduce -1.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 5,655 | $1.6M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.12% | 12,006 | $1.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,999 | $1.5M | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,564 | $1.5M | Add +63.0% |
| KO The Coca-Cola Co. | 0.11% | 17,741 | $1.4M | Add +5.9% |
| CNC Centene Corp. | 0.10% | 20,640 | $1.3M | Reduce -8.4% |
| EIX Edison International | 0.10% | 17,721 | $1.3M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,907 | $1.3M | Add +315.5% |
| AMD Advanced Micro Devices | 0.10% | 2,230 | $1.3M | Add +44.5% |
| WMT Walmart Inc. | 0.10% | 11,400 | $1.3M | Reduce -32.6% |
| PCG P G & E Corp. | 0.10% | 76,141 | $1.3M | Add +1.9% |
| FDX FedEx Corp. | 0.10% | 3,956 | $1.2M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 21,395 | $1.2M | Reduce -11.8% |
| SO The Southern Co. | 0.10% | 12,664 | $1.2M | Add +19.2% |
| CB Chubb Ltd. | 0.09% | 3,492 | $1.2M | Add +7.8% |
| GM General Motors Co. | 0.09% | 14,377 | $1.1M | Add +11.2% |
| JNJ Johnson & Johnson | 0.09% | 4,351 | $1.1M | Add +13.7% |
| MS Morgan Stanley | 0.09% | 5,192 | $1.1M | Add +41.3% |
| STX Seagate Technology Holdings | 0.08% | 1,113 | $1.1M | Add +135.3% |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 51,541 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.08% | 7,381 | $1.1M | Add +34.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,722 | $1.0M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,446 | $1.0M | Add +62.2% |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 84,506 | $1.0M | Add +153.3% |
| FTI Technipfmc PLC | 0.08% | 15,177 | $1.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.08% | 2,796 | $986K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 6,309 | $973K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.08% | 42,594 | $952K | New |
| GEV GE Vernova Inc. | 0.07% | 797 | $936K | Add +3.6% |
| SNDK Sandisk Corp. | 0.07% | 410 | $932K | Reduce -40.7% |
| C Citigroup Inc. | 0.07% | 6,597 | $923K | Add +14.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 14,603 | $918K | Add +20.7% |
| CAT Caterpillar Inc. | 0.07% | 851 | $906K | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,209 | $905K | No change |
| MOH Molina Healthcare Inc. | 0.07% | 3,915 | $895K | Add +34.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 444 | $883K | Add +13.0% |
| IVLU iShares MSCI International V | 0.07% | 20,455 | $855K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.07% | 3,467 | $854K | Add +20.6% |
| TER Teradyne Inc. | 0.07% | 1,739 | $841K | Add +17.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,500 | $837K | Add +6.3% |
| DAL Delta Air Lines Inc. | 0.07% | 8,921 | $836K | Add +5.0% |
| V Visa Inc. Class A | 0.07% | 2,426 | $832K | Add +96.4% |
| WFC Wells Fargo & Co. | 0.07% | 10,048 | $830K | Add +236.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,386 | $816K | Add +7.2% |
| AON Aon PLC Class A | 0.06% | 2,435 | $808K | Add +212.2% |
| AGNC AGNC Investment Corp. | 0.06% | 73,861 | $805K | New |
| PSX Phillips 66 | 0.06% | 4,751 | $803K | Add +13.8% |
| DX Dynex Capital Inc. | 0.06% | 61,129 | $801K | Add +99.6% |
| EQIX Equinix Inc. | 0.06% | 755 | $787K | Add +32.5% |
| CMI Cummins Inc. | 0.06% | 1,086 | $775K | Add +24.8% |
| PG The Procter & Gamble Co. | 0.06% | 5,189 | $761K | Reduce -16.2% |
| NEWT Newtekone Inc. | 0.06% | 51,008 | $755K | Add +98.2% |
| SNOW Snowflake Inc. | 0.06% | 2,958 | $753K | Add +68.2% |
| AMAT Applied Materials Inc. | 0.06% | 1,025 | $741K | Add +60.7% |
| CVX Chevron Corp. | 0.06% | 4,391 | $728K | Add +208.1% |
| TGT Target Corp. | 0.06% | 5,442 | $711K | Add +4.7% |
| ILMN Illumina Inc. | 0.05% | 3,944 | $693K | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.05% | 3,983 | $677K | Add +21.6% |
| FRT Federal Realty Invs Trust | 0.05% | 5,445 | $672K | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.05% | 5,686 | $668K | Add +45.5% |
| FTNT Fortinet Inc. | 0.05% | 4,329 | $665K | Reduce -21.6% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 3,718 | $660K | New |
| PEP Pepsico Inc. | 0.05% | 4,822 | $653K | Reduce -45.4% |
| COST Costco Wholesale Corp. | 0.05% | 689 | $645K | Add +35.1% |
| INCY Incyte Corp. | 0.05% | 5,638 | $639K | Reduce -6.9% |
| MPT Medical Properties Trust Inc. | 0.05% | 137,142 | $634K | Add +305.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,251 | $633K | Add +76.8% |
| EME Emcor Group Inc. | 0.05% | 756 | $627K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 4,851 | $621K | No change |
| ARCC Ares Capital Corp. | 0.05% | 32,912 | $610K | New |
| MLI Mueller Industries Inc. | 0.05% | 4,936 | $607K | Add +11.4% |
| CRS Carpenter Technology | 0.05% | 983 | $606K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 972 | $606K | Reduce -10.9% |
| COF Capital One Financial Corp. | 0.05% | 3,018 | $605K | Add +55.4% |
| TRV The Travelers Cos Inc. | 0.05% | 1,825 | $602K | Add +39.3% |
| APH Amphenol Corp. Class A | 0.05% | 3,401 | $600K | Reduce -9.7% |
| ES Eversource Energy | 0.05% | 8,281 | $598K | Add +111.7% |
| SNPS Synopsys Inc. | 0.05% | 1,326 | $591K | New |
| ROST Ross Stores Inc. | 0.05% | 2,769 | $589K | Add +45.0% |
| BA The Boeing Co. | 0.05% | 2,717 | $588K | Add +103.1% |
| DKNG Draftkings Inc. Class A | 0.05% | 23,088 | $583K | Add +23.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,143 | $582K | Reduce -21.3% |
| BSX Boston Scientific Corp. | 0.05% | 13,612 | $581K | Add +225.7% |
| BAC Bank of America Corp. | 0.05% | 10,081 | $574K | Add +27.5% |
| OBDC Blue Owl Capital Corp. | 0.04% | 52,323 | $569K | New |
| NTRA Natera Inc. | 0.04% | 2,095 | $569K | Reduce -13.8% |
| DFGR Dim Global Real Estate ETF | 0.04% | 19,412 | $562K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,091 | $560K | Add +85.9% |
| ORCL Oracle Corp. | 0.04% | 3,811 | $559K | Add +55.7% |
| KLAC KLA Corp. | 0.04% | 1,850 | $558K | New |
| TEAM Atlassian Corp. Class A | 0.04% | 7,157 | $557K | Add +50.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,652 | $551K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,709 | $549K | Add +31.2% |
| VRSN Verisign Inc. | 0.04% | 2,178 | $548K | Add +82.3% |
| TMUS T-Mobile US Inc. | 0.04% | 3,250 | $545K | New |
| CFG Citizens Financial Group | 0.04% | 7,679 | $538K | Add +4.5% |
| PM Philip Morris International | 0.04% | 2,877 | $520K | Add +49.8% |
| PAYX Paychex Inc. | 0.04% | 5,273 | $518K | Add +36.1% |
| UNIT Uniti Group Inc. | 0.04% | 45,164 | $518K | Reduce -1.2% |
| HST Host Hotels & Resorts Inc. | 0.04% | 21,781 | $516K | Add +29.3% |
| LIN Linde PLC | 0.04% | 993 | $515K | Add +49.1% |
| DHR Danaher Corp. | 0.04% | 2,699 | $514K | Add +6.7% |
| EOG EOG Resources Inc. | 0.04% | 3,866 | $502K | New |
| WCN Waste Connections Inc. | 0.04% | 3,006 | $501K | New |
| ABT Abbott Laboratories | 0.04% | 5,499 | $499K | New |
| BWA Borgwarner Inc. | 0.04% | 7,443 | $494K | Reduce -21.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,251 | $494K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 24,809 | $493K | Add +35.9% |
| CIEN Ciena Corp. | 0.04% | 992 | $487K | Reduce -10.2% |
| RITM Rithm Capital Corp. | 0.04% | 51,649 | $485K | New |
| AME Ametek Inc. | 0.04% | 2,000 | $484K | Add +27.3% |
| ADP Automatic Data Processing | 0.04% | 2,160 | $484K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.04% | 1,180 | $481K | Add +27.3% |
| PB Prosperity Bancshares Inc. | 0.04% | 6,559 | $479K | Add +26.1% |
| TGRT T. Rowe Price Growth ETF | 0.04% | 10,458 | $478K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,824 | $475K | New |
| ABBV Abbvie Inc. | 0.04% | 1,874 | $472K | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,384 | $461K | Add +0.6% |
| VIK Viking Holdings Ltd. | 0.04% | 4,355 | $456K | New |
| NTNX Nutanix Inc. Class A | 0.04% | 8,865 | $452K | New |
| UPS United Parcel Service Class B | 0.04% | 4,138 | $445K | Add +68.3% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,633 | $444K | Reduce -19.2% |
| GIS General Mills Inc. | 0.04% | 12,727 | $443K | New |
| NEM Newmont Corp. | 0.03% | 4,694 | $438K | Reduce -13.0% |
| ARMK Aramark | 0.03% | 7,694 | $438K | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.03% | 3,286 | $436K | Add +34.6% |
| EXPE Expedia Group Inc. | 0.03% | 1,697 | $434K | Reduce -12.3% |
| RBLX Roblox Corp. Class A | 0.03% | 7,965 | $433K | New |
| ZM Zoom Communications Inc. | 0.03% | 4,975 | $429K | Add +19.4% |
| HRZN Horizon Technology Finance C | 0.03% | 90,609 | $429K | Add +174.4% |
| NOW ServiceNow Inc. | 0.03% | 4,301 | $427K | Add +28.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,554 | $426K | Reduce -36.9% |
| NTRS Northern Trust Corp. | 0.03% | 2,442 | $425K | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 419 | $424K | Add +62.4% |
| NNN NNN REIT Inc. | 0.03% | 9,063 | $422K | New |
| AMKR Amkor Technology Inc. | 0.03% | 4,868 | $420K | Add +12.2% |
| INTU Intuit Inc. | 0.03% | 1,606 | $419K | Add +167.7% |
| AYI Acuity Inc. | 0.03% | 1,111 | $418K | New |
| OC Owens Corning | 0.03% | 2,631 | $418K | Add +29.7% |
| MDB Mongodb Inc. | 0.03% | 1,241 | $417K | Add +8.5% |
| TSN Tyson Foods Inc. Class A | 0.03% | 7,185 | $411K | Reduce -10.1% |
| KMI Kinder Morgan Inc. | 0.03% | 12,859 | $411K | Add +19.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 29,755 | $411K | Add +41.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,241 | $410K | New |
| CUBE Cubesmart | 0.03% | 10,203 | $406K | New |
| T AT&T Inc. | 0.03% | 19,576 | $405K | New |
| JCI Johnson Controls Internation | 0.03% | 2,747 | $401K | Add +57.8% |
| S Sentinelone Inc. Class A | 0.03% | 23,605 | $401K | Add +27.1% |
| DG Dollar General Corp. | 0.03% | 3,472 | $400K | Reduce -8.7% |
| ADI Analog Devices Inc. | 0.03% | 1,005 | $399K | Add +45.9% |
| EVR Evercore Inc. Class A | 0.03% | 1,165 | $398K | Add +44.5% |
| KMX Carmax Inc. | 0.03% | 7,501 | $397K | Reduce -23.3% |
| BIIB Biogen Inc. | 0.03% | 1,829 | $395K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 791 | $393K | New |
| PLD Prologis Inc. | 0.03% | 2,896 | $392K | Add +14.0% |
| PNFP Pinnacle Financial Partners | 0.03% | 3,886 | $392K | Reduce -23.1% |
| GD General Dynamics Corp. | 0.03% | 1,105 | $391K | Reduce -33.8% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,456 | $388K | Add +36.4% |
| AEP American Electric Power | 0.03% | 2,822 | $386K | Add +51.8% |
| PFE Pfizer Inc. | 0.03% | 15,962 | $384K | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,978 | $384K | No change |
| DOV Dover Corp. | 0.03% | 1,702 | $382K | Add +14.5% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,622 | $379K | Add +8.5% |
| EXE Expand Energy Corp. | 0.03% | 4,134 | $377K | Add +53.2% |
| HUBS HubSpot Inc. | 0.03% | 2,056 | $375K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,494 | $373K | New |
| NYT New York Times Co. Class A | 0.03% | 5,334 | $373K | Add +3.4% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,731 | $371K | New |
| DDOG Datadog Inc. Class A | 0.03% | 1,426 | $371K | New |
| MTZ Mastec Inc. | 0.03% | 889 | $370K | Add +3.6% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 2,367 | $369K | Add +36.6% |
| HAL Halliburton Co. | 0.03% | 10,828 | $368K | New |
| NVT Nvent Electric PLC | 0.03% | 2,160 | $366K | New |
| COO The Cooper Cos Inc. | 0.03% | 5,104 | $366K | New |
| MRVL Marvell Technology Inc. | 0.03% | 1,225 | $365K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 7,280 | $364K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,958 | $362K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 3,630 | $360K | Reduce -7.3% |
| MAA Mid-America Apartment Comm | 0.03% | 2,585 | $359K | New |
| TOL Toll Brothers Inc. | 0.03% | 2,173 | $358K | Add +23.7% |
| PCTY Paylocity Holding Corp. | 0.03% | 3,406 | $356K | New |
| WAB Wabtec Corp. | 0.03% | 1,314 | $354K | Add +22.9% |
| SYK Stryker Corp. | 0.03% | 1,125 | $354K | New |
| GLW Corning Inc. | 0.03% | 1,385 | $354K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 7,841 | $354K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,104 | $354K | Reduce -3.9% |
| PODD Insulet Corp. | 0.03% | 2,321 | $353K | New |
| MCO Moody's Corp. | 0.03% | 779 | $353K | New |
| CVS CVS Health Corp. | 0.03% | 3,397 | $351K | Reduce -0.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 21,893 | $351K | Add +52.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 17,490 | $351K | Add +80.6% |
| IT Gartner Inc. | 0.03% | 2,704 | $350K | New |
| BURL Burlington Stores Inc. | 0.03% | 1,106 | $350K | Reduce -10.2% |
| MNST Monster Beverage Corp. | 0.03% | 3,633 | $349K | Add +32.0% |
| RBC RBC Bearings Inc. | 0.03% | 541 | $348K | New |
| CSGP Costar Group Inc. | 0.03% | 12,298 | $348K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,206 | $346K | Add +2.6% |
| DT Dynatrace Inc. | 0.03% | 7,808 | $343K | New |
| RBRK Rubrik Inc. Class A | 0.03% | 4,261 | $342K | New |
| VTR Ventas Inc. | 0.03% | 3,819 | $339K | New |
| FDS Factset Research Systems Inc. | 0.03% | 1,465 | $337K | New |
| MT Arcelormittal-NY Registered | 0.03% | 5,589 | $337K | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 665 | $333K | New |
| ARE Alexandria Real Estate Equit | 0.03% | 6,298 | $333K | New |
| AMT American Tower Corp. | 0.03% | 2,020 | $330K | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 31,244 | $330K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 432 | $330K | New |
| INVH Invitation Homes Inc. | 0.03% | 10,911 | $330K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 441 | $329K | No change |
| IVZ Invesco Ltd. | 0.03% | 12,465 | $329K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,099 | $328K | New |
| AR Antero Resources Corp. | 0.03% | 9,310 | $327K | Add +55.8% |
| TXT Textron Inc. | 0.03% | 3,554 | $326K | Reduce -1.0% |
| CCL Carnival Corp. Ltd. | 0.03% | 11,401 | $326K | Add +23.7% |
| WELL Welltower Inc. | 0.03% | 1,433 | $325K | New |
| WWD Woodward Inc. | 0.03% | 759 | $323K | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,490 | $321K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,253 | $320K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,894 | $320K | New |
| CARR Carrier Global Corp. | 0.03% | 4,361 | $320K | Add +15.2% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 8,169 | $318K | New |
| CW Curtiss-Wright Corp. | 0.03% | 420 | $318K | Add +2.4% |
| CPRT Copart Inc. | 0.03% | 11,265 | $318K | Add +60.9% |
| DVN Devon Energy Corp. | 0.03% | 7,671 | $317K | New |
| LITE Lumentum Holdings Inc. | 0.03% | 368 | $316K | Add +9.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 8,249 | $314K | New |
| EXEL Exelixis Inc. | 0.02% | 5,744 | $313K | Reduce -12.7% |
| RF Regions Financial Corp. | 0.02% | 10,334 | $312K | New |
| DOCU Docusign Inc. | 0.02% | 6,977 | $310K | New |
| AIT Applied Industrial Tech Inc. | 0.02% | 914 | $309K | New |
| BLK BlackRock Inc. | 0.02% | 321 | $309K | Add +46.6% |
| MTCH Match Group Inc. | 0.02% | 8,072 | $307K | Reduce -20.8% |
| TURF T Rowe Price Nat Res ETF | 0.02% | 9,838 | $306K | New |
| RL Ralph Lauren Corp. | 0.02% | 761 | $305K | Reduce -13.0% |
| OMF Onemain Holdings Inc. | 0.02% | 4,980 | $304K | New |
| ITW Illinois Tool Works | 0.02% | 1,121 | $303K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 31,554 | $302K | Add +42.5% |
| TTC Toro Co. | 0.02% | 3,099 | $302K | Add +4.7% |
| WAL Western Alliance Bancorp | 0.02% | 3,659 | $301K | New |
| UBS UBS Group AG-Reg | 0.02% | 6,054 | $300K | Add +14.6% |
| CBSH Commerce Bancshares Inc. | 0.02% | 5,175 | $299K | New |
| FIS Fidelity National Info Serv | 0.02% | 7,648 | $297K | Add +53.9% |
| FDXF FedEx Freight Holding Co. | 0.02% | 1,969 | $297K | Add +5.0% |
| RTX RTX Corp. | 0.02% | 1,565 | $297K | New |
| NET Cloudflare Inc. Class A | 0.02% | 1,207 | $296K | New |
| WMB Williams Cos Inc. | 0.02% | 3,961 | $294K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 554 | $293K | Reduce -20.1% |
| NWSA News Corp. Class A | 0.02% | 11,760 | $292K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,163 | $292K | New |
| OSK Oshkosh Corp. | 0.02% | 1,900 | $292K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 634 | $291K | Reduce -47.5% |
| HAS Hasbro Inc. | 0.02% | 3,508 | $290K | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 777 | $288K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,686 | $287K | Add +10.9% |
| FR First Industrial Realty TR | 0.02% | 4,674 | $287K | Add +8.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 3,439 | $287K | Add +16.7% |
| CPAY Corpay Inc. | 0.02% | 859 | $286K | New |
| WM Waste Management Inc. | 0.02% | 1,282 | $286K | Add +9.4% |
| DELL Dell Technologies -C | 0.02% | 660 | $285K | New |
| CHE Chemed Corp. | 0.02% | 611 | $285K | New |
| ACN Accenture PLC Class A | 0.02% | 2,286 | $284K | New |
| USB US Bancorp | 0.02% | 4,699 | $284K | Add +0.8% |
| AVRE Avantis Real Estate ETF | 0.02% | 5,985 | $284K | No change |
| NFLX Netflix Inc. | 0.02% | 3,971 | $284K | Add +37.5% |
| ARLP Alliance Resource Partners | 0.02% | 11,816 | $283K | Reduce -2.2% |
| TPR Tapestry Inc. | 0.02% | 1,934 | $283K | Add +8.7% |
| MO Altria Group Inc. | 0.02% | 3,927 | $283K | New |
| LECO Lincoln Electric Holdings | 0.02% | 1,064 | $283K | Reduce -14.3% |
| KEY Keycorp | 0.02% | 12,241 | $282K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 5,807 | $282K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 11,877 | $280K | New |
| MCD McDonald's Corp. | 0.02% | 1,031 | $279K | New |
| JHG Janus Henderson Group PLC | 0.02% | 5,357 | $278K | Reduce -5.9% |
| ADBE Adobe Inc. | 0.02% | 1,356 | $278K | Add +0.4% |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 5,511 | $276K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 10,237 | $275K | New |
| ALGN Align Technology Inc. | 0.02% | 1,628 | $275K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,200 | $273K | No change |
| FLEX Flex Ltd. | 0.02% | 1,683 | $273K | New |
| MANH Manhattan Associates Inc. | 0.02% | 1,927 | $268K | Reduce -3.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,816 | $268K | Add +20.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 45,563 | $266K | Add +23.3% |
| AM Antero Midstream Corp. | 0.02% | 11,676 | $266K | New |
| CR Crane Co. | 0.02% | 1,190 | $265K | New |
| ARW Arrow Electronics Inc. | 0.02% | 1,243 | $265K | New |
| EFX Equifax Inc. | 0.02% | 1,669 | $265K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 3,531 | $264K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,930 | $260K | New |
| XYL Xylem Inc. | 0.02% | 2,198 | $260K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,066 | $258K | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,122 | $258K | Add +0.7% |
| VFC VF Corp. | 0.02% | 15,374 | $256K | Reduce -22.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,599 | $256K | Reduce -17.2% |
| MHK Mohawk Industries Inc. | 0.02% | 2,109 | $256K | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.02% | 2,773 | $254K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,375 | $251K | Reduce -31.7% |
| RY Royal Bank of Canada | 0.02% | 1,211 | $251K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 845 | $250K | New |
| PH Parker Hannifin Corp. | 0.02% | 253 | $247K | New |
| ITT Itt Inc. | 0.02% | 1,247 | $247K | Reduce -3.1% |
| JBL Jabil Inc. | 0.02% | 639 | $246K | New |
| CPB The Campbell's Company | 0.02% | 11,015 | $245K | New |
| PKG Packaging Corp. of America | 0.02% | 1,029 | $245K | New |
| TFC Truist Financial Corp. | 0.02% | 4,920 | $245K | Add +17.1% |
| ENB Enbridge Inc. | 0.02% | 4,516 | $245K | New |
| MSCI MSCI Inc. | 0.02% | 436 | $244K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 2,062 | $244K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,928 | $244K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 9,699 | $243K | New |
| SYY Sysco Corp. | 0.02% | 2,895 | $242K | New |
| ADSK Autodesk Inc. | 0.02% | 1,236 | $240K | New |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 13,607 | $240K | Add +24.9% |
| IRDM Iridium Communications Inc. | 0.02% | 4,373 | $240K | New |
| STT State Street Corp. | 0.02% | 1,411 | $239K | New |
| GFS Globalfoundries Inc. | 0.02% | 2,897 | $239K | New |
| EPD Enterprise Products Partners | 0.02% | 6,430 | $236K | Reduce -4.3% |
| ONTO Onto Innovation Inc. | 0.02% | 623 | $236K | New |
| ATI Ati Inc. | 0.02% | 1,195 | $236K | New |
| MOS The Mosaic Co. | 0.02% | 11,102 | $235K | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 2,340 | $233K | Add +7.0% |
| AXP American Express Co. | 0.02% | 689 | $233K | Reduce -30.7% |
| RHI Robert Half Inc. | 0.02% | 7,501 | $230K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 11,405 | $230K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 649 | $227K | New |
| CI The Cigna Group | 0.02% | 824 | $227K | New |
| BRKR Bruker Corp. | 0.02% | 3,749 | $226K | New |
| DINO HF Sinclair Corp. | 0.02% | 3,228 | $225K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 1,654 | $224K | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 831 | $223K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,371 | $223K | New |
| PBF PBF Energy Inc. Class A | 0.02% | 4,792 | $218K | New |
| CORT Corcept Therapeutics Inc. | 0.02% | 2,502 | $218K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 2,743 | $217K | Reduce -22.9% |
| TD Toronto-Dominion Bank | 0.02% | 1,775 | $216K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,330 | $214K | New |
| DXCM Dexcom Inc. | 0.02% | 3,174 | $214K | New |
| MLM Martin Marietta Materials | 0.02% | 369 | $213K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,092 | $211K | New |
| TT Trane Technologies PLC | 0.02% | 429 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,105 | $210K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,375 | $209K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 7,636 | $209K | Reduce -26.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,090 | $208K | New |
| IP International Paper Co. | 0.02% | 5,454 | $208K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 3,631 | $208K | Reduce -12.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 809 | $207K | New |
| KNX Knight-Swift Transportation | 0.02% | 2,653 | $207K | New |
| EWBC East West Bancorp Inc. | 0.02% | 1,600 | $207K | New |
| COHR Coherent Corp. | 0.02% | 522 | $206K | New |
| STLD Steel Dynamics Inc. | 0.02% | 890 | $204K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 3,352 | $203K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,703 | $203K | Reduce -33.9% |
| FLS Flowserve Corp. | 0.02% | 2,735 | $203K | Reduce -8.6% |
| UTHR United Therapeutics Corp. | 0.02% | 374 | $203K | Add +3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,350 | $202K | New |
| DRI Darden Restaurants Inc. | 0.02% | 976 | $201K | New |
| ALV Autoliv Inc. | 0.02% | 1,727 | $201K | New |
| CAH Cardinal Health Inc. | 0.02% | 842 | $200K | New |
| DUOL Duolingo | 0.02% | 1,739 | $200K | New |
| CAG Conagra Brands Inc. | 0.02% | 14,832 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,950 | $172K | Add +10.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 17,448 | $147K | Add +21.5% |
| FRSH Freshworks Inc. Class A | 0.01% | 14,308 | $145K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 13,511 | $119K | New |
| NWL Newell Brands Inc. | 0.01% | 16,123 | $99K | Add +8.4% |
| GAB Gabelli Equity Trust | 0.01% | 13,245 | $75K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 12,086 | $35K | New |
| COTY Coty Inc. Class A | 0.00% | 10,938 | $24K | New |
| BYND Beyond Meat Inc. | 0.00% | 13,041 | $10K | Reduce -6.7% |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 22,737 | $5K | New |