| VGIT Vanguard Intermediate-Term T | 9.18% | 1,180,006 | $69.6M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 8.75% | 403,829 | $66.3M | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 7.89% | 1,348,360 | $59.8M | Add +1.6% |
| DFSD Dimensional Short Duration | 4.03% | 640,173 | $30.6M | Add +15.4% |
| VTIP Vanguard Short-Term Tips | 3.97% | 599,305 | $30.1M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 76,318 | $28.2M | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 3.52% | 258,980 | $26.7M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 3.50% | 212,515 | $26.5M | Add +7.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.03% | 258,286 | $23.0M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 2.02% | 376,000 | $15.3M | Add +8.7% |
| VGSH Vanguard Short-Term Treasury | 1.97% | 257,143 | $15.0M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 1.90% | 176,175 | $14.4M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 1.64% | 128,697 | $12.4M | Reduce -3.5% |
| DFAI Dimensional International Co. | 1.57% | 287,923 | $11.9M | Add +5.9% |
| DFIV Dimensional International Va | 1.54% | 216,493 | $11.7M | Add +1.1% |
| NVDA Nvidia Corp. | 1.52% | 57,688 | $11.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.50% | 39,258 | $11.4M | Add +1.2% |
| AVSC Avantis US Small Cap Equity | 1.44% | 149,067 | $10.9M | Add +5.1% |
| AVDE Avantis International Equity | 1.44% | 121,996 | $10.9M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 1.28% | 75,640 | $9.7M | Reduce -3.8% |
| DFUV Dimensional US Marketwide Va | 1.01% | 139,127 | $7.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.98% | 17,713 | $7.5M | Add +6.3% |
| DFAT Dimensional US Target Value | 0.94% | 102,290 | $7.2M | Reduce -2.2% |
| DIHP Dimensional International Hi | 0.92% | 205,217 | $7.0M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.89% | 81,399 | $6.7M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 60,684 | $6.6M | Reduce -1.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.84% | 218,894 | $6.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 11,245 | $5.6M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 77,353 | $5.5M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.68% | 124,314 | $5.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.67% | 21,319 | $5.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 113,989 | $4.8M | Add +2.7% |
| DISV Dimensional International SM | 0.63% | 119,092 | $4.8M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 62,163 | $4.8M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.60% | 20,676 | $4.6M | No change |
| DFIC Dimensional International Co. | 0.59% | 119,887 | $4.5M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 106,706 | $4.3M | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.56% | 5,296 | $4.2M | Add +0.8% |
| DFGR Dim Global Real Estate ETF | 0.48% | 126,490 | $3.7M | Add +1.9% |
| MSFT Microsoft Corp. | 0.46% | 9,371 | $3.5M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.46% | 8,101 | $3.5M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 64,203 | $3.2M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.41% | 84,467 | $3.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 12,691 | $3.1M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.41% | 2,669 | $3.1M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 14,059 | $3.1M | Reduce -4.2% |
| DFSV Dimensional US Small Cap Val | 0.40% | 77,826 | $3.0M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,205 | $2.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.36% | 23,813 | $2.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,818 | $2.6M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 27,412 | $2.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,783 | $2.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,180 | $2.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.27% | 3,478 | $2.0M | Add +4.7% |
| INTC Intel Corp. | 0.26% | 14,359 | $2.0M | Reduce -24.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 32,722 | $2.0M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.25% | 38,489 | $1.9M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 20,888 | $1.7M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 25,546 | $1.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 22,360 | $1.7M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,797 | $1.7M | Add +0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 34,741 | $1.7M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.21% | 17,313 | $1.6M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 10,787 | $1.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,867 | $1.4M | Add +8.1% |
| DE Deere & Co. | 0.17% | 2,050 | $1.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,633 | $1.3M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.16% | 15,115 | $1.2M | Add +23.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,029 | $1.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.16% | 4,463 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,085 | $1.2M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 0.16% | 23,098 | $1.2M | Reduce -1.8% |
| WDC Western Digital Corp. | 0.16% | 1,859 | $1.2M | Reduce -27.5% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 12,146 | $1.2M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,816 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,510 | $1.1M | No change |
| FIX Comfort Systems USA Inc. | 0.15% | 561 | $1.1M | Reduce -0.4% |
| AVIG Avantis Core Fixed Income | 0.13% | 24,682 | $1.0M | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.13% | 7,944 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,812 | $1.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.13% | 2,598 | $981K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 11,343 | $977K | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,298 | $938K | New |
| USB US Bancorp | 0.12% | 15,147 | $915K | Reduce -0.1% |
| CNC Centene Corp. | 0.12% | 13,956 | $896K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.12% | 3,439 | $873K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 7,833 | $863K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,825 | $851K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.11% | 716 | $841K | Reduce -1.2% |
| EMLP First Trust North American E | 0.11% | 19,144 | $833K | Add +0.2% |
| SNDK Sandisk Corp. | 0.10% | 344 | $782K | Reduce -52.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 15,599 | $777K | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,039 | $762K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 14,680 | $760K | Add +0.5% |
| EIX Edison International | 0.10% | 10,079 | $750K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,317 | $727K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 12,488 | $720K | Reduce -5.0% |
| GLW Corning Inc. | 0.09% | 2,774 | $709K | Reduce -1.4% |
| NEM Newmont Corp. | 0.09% | 7,536 | $704K | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.09% | 9,747 | $677K | Reduce -7.8% |
| DFIP Dimensional Inflation-Protec | 0.09% | 16,264 | $671K | Reduce -1.5% |
| CB Chubb Ltd. | 0.09% | 1,933 | $659K | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 6,369 | $651K | Reduce -5.5% |
| ECL Ecolab Inc. | 0.09% | 2,332 | $650K | Reduce -8.7% |
| VT Vanguard Tot World STK ETF | 0.08% | 4,036 | $633K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.08% | 4,631 | $627K | Reduce -5.0% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,313 | $617K | Reduce -13.5% |
| LRCX Lam Research Corp. | 0.08% | 1,358 | $588K | No change |
| FDX FedEx Corp. | 0.08% | 1,859 | $582K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 7,558 | $570K | Add +0.1% |
| PCG P G & E Corp. | 0.08% | 33,878 | $570K | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,805 | $559K | Reduce -6.4% |
| FTI Technipfmc PLC | 0.07% | 8,391 | $556K | No change |
| PII Polaris Inc. | 0.07% | 8,127 | $556K | Add +42.5% |
| DAL Delta Air Lines Inc. | 0.07% | 5,918 | $554K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.07% | 567 | $554K | Add +0.3% |
| UCON First Trust Smith Unconstrai | 0.07% | 22,144 | $551K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,882 | $550K | New |
| FCX Freeport-McMoran Inc. | 0.07% | 8,717 | $548K | Reduce -0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,877 | $543K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 30,267 | $541K | Reduce -18.3% |
| FTSL First Trust Senior Loan ETF | 0.07% | 12,043 | $539K | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,775 | $538K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.07% | 6,539 | $530K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 4,757 | $521K | Reduce -12.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 16,393 | $520K | New |
| GM General Motors Co. | 0.07% | 6,724 | $518K | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,547 | $518K | Reduce -0.7% |
| PM Philip Morris International | 0.07% | 2,836 | $513K | Add +8.8% |
| VRP Invesco Variable Rate Prefer | 0.07% | 20,783 | $505K | Reduce -18.2% |
| PNC PNC Financial Services Group | 0.07% | 2,026 | $499K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.07% | 6,529 | $498K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.07% | 3,372 | $494K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 656 | $490K | Reduce -1.5% |
| PSX Phillips 66 | 0.06% | 2,874 | $486K | Add +1.6% |
| C Citigroup Inc. | 0.06% | 3,359 | $470K | Add +0.0% |
| CVX Chevron Corp. | 0.06% | 2,819 | $467K | Add +49.2% |
| COF Capital One Financial Corp. | 0.06% | 2,308 | $463K | Add +48.0% |
| HD Home Depot Inc. | 0.06% | 1,309 | $462K | Add +23.1% |
| TER Teradyne Inc. | 0.06% | 950 | $460K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,338 | $456K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.06% | 1,803 | $454K | Add +18.5% |
| CAT Caterpillar Inc. | 0.06% | 425 | $452K | No change |
| COST Costco Wholesale Corp. | 0.06% | 481 | $450K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.06% | 2,529 | $446K | Reduce -11.6% |
| VRSN Verisign Inc. | 0.06% | 1,767 | $445K | Add +10.6% |
| AMLP Alerian MLP ETF | 0.06% | 8,536 | $443K | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,684 | $436K | Add +1.9% |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,701 | $431K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,652 | $429K | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,995 | $424K | Reduce -9.8% |
| ILMN Illumina Inc. | 0.06% | 2,403 | $423K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,603 | $420K | Reduce -14.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,744 | $419K | Reduce -17.5% |
| KLAC KLA Corp. | 0.05% | 1,370 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 807 | $411K | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,455 | $409K | Add +19.4% |
| TEAM Atlassian Corp. Class A | 0.05% | 5,142 | $400K | New |
| CSCO Cisco Systems Inc. | 0.05% | 3,403 | $400K | Reduce -8.0% |
| DFAR Dimensional US Real Est ETF | 0.05% | 15,265 | $399K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,872 | $394K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 14,175 | $393K | Add +0.1% |
| NTRA Natera Inc. | 0.05% | 1,436 | $390K | Reduce -11.3% |
| AXP American Express Co. | 0.05% | 1,148 | $388K | Reduce -0.3% |
| CPRT Copart Inc. | 0.05% | 13,731 | $387K | Reduce -6.4% |
| SNOW Snowflake Inc. | 0.05% | 1,520 | $387K | Reduce -35.8% |
| EME Emcor Group Inc. | 0.05% | 466 | $387K | Add +2.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 14,927 | $382K | Reduce -15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,712 | $380K | No change |
| FTNT Fortinet Inc. | 0.05% | 2,453 | $377K | Reduce -44.0% |
| PG The Procter & Gamble Co. | 0.05% | 2,559 | $375K | Add +37.6% |
| DELL Dell Technologies -C | 0.05% | 852 | $367K | New |
| STX Seagate Technology Holdings | 0.05% | 379 | $366K | New |
| VTWV Vanguard Russell 2000 Value | 0.05% | 1,868 | $365K | No change |
| BAC Bank of America Corp. | 0.05% | 6,361 | $362K | Add +0.1% |
| TPR Tapestry Inc. | 0.05% | 2,462 | $360K | No change |
| TSN Tyson Foods Inc. Class A | 0.05% | 6,165 | $353K | Reduce -16.2% |
| JCI Johnson Controls Internation | 0.05% | 2,386 | $349K | Add +5.6% |
| ES Eversource Energy | 0.05% | 4,762 | $344K | New |
| MO Altria Group Inc. | 0.05% | 4,769 | $343K | Add +1.7% |
| RL Ralph Lauren Corp. | 0.05% | 852 | $342K | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,319 | $341K | Reduce -0.3% |
| COP Conocophillips | 0.04% | 3,279 | $341K | Add +12.9% |
| WM Waste Management Inc. | 0.04% | 1,501 | $335K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.04% | 7,708 | $326K | Add +1.7% |
| ENFR Alerian Energy Infrastructur | 0.04% | 8,542 | $325K | No change |
| ROSC Hartford Multifact Small Cap | 0.04% | 5,746 | $321K | Add +0.4% |
| CEG Constellation Energy | 0.04% | 1,293 | $321K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.04% | 717 | $320K | New |
| WCN Waste Connections Inc. | 0.04% | 1,913 | $319K | New |
| TGT Target Corp. | 0.04% | 2,441 | $319K | Add +0.5% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,879 | $317K | Reduce -23.7% |
| MOH Molina Healthcare Inc. | 0.04% | 1,369 | $313K | New |
| CRS Carpenter Technology | 0.04% | 505 | $312K | New |
| B Barrick Mining Corp. | 0.04% | 8,465 | $311K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,038 | $309K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,799 | $306K | Reduce -27.0% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 18,125 | $303K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.04% | 2,772 | $298K | Reduce -7.5% |
| MKSI MKS Inc. | 0.04% | 665 | $296K | New |
| DG Dollar General Corp. | 0.04% | 2,475 | $285K | Reduce -12.8% |
| EVR Evercore Inc. Class A | 0.04% | 829 | $283K | Add +21.9% |
| SOFI Sofi Technologies Inc. | 0.04% | 15,723 | $282K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.04% | 1,476 | $281K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,712 | $280K | No change |
| TOL Toll Brothers Inc. | 0.04% | 1,689 | $278K | No change |
| NTNX Nutanix Inc. Class A | 0.04% | 5,388 | $275K | New |
| FTA First Trust L C Val Alp | 0.04% | 2,835 | $274K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 920 | $274K | New |
| BIIB Biogen Inc. | 0.04% | 1,255 | $271K | Add +8.9% |
| ADI Analog Devices Inc. | 0.04% | 676 | $268K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 5,900 | $266K | New |
| EXEL Exelixis Inc. | 0.04% | 4,890 | $266K | Reduce -1.8% |
| VIK Viking Holdings Ltd. | 0.03% | 2,530 | $265K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,028 | $263K | Add +10.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 10,305 | $260K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 7,459 | $260K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 2,170 | $259K | New |
| MCD McDonald's Corp. | 0.03% | 954 | $258K | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.03% | 987 | $257K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 1,325 | $256K | Add +0.1% |
| FYT First Trust Small Cap Val | 0.03% | 3,657 | $255K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 993 | $254K | No change |
| XLE SS Energy Select Sector | 0.03% | 4,766 | $253K | No change |
| SPGI S&P Global Inc. | 0.03% | 619 | $252K | Reduce -33.0% |
| CMI Cummins Inc. | 0.03% | 353 | $252K | New |
| VLO Valero Energy Corp. | 0.03% | 961 | $250K | Add +6.0% |
| TT Trane Technologies PLC | 0.03% | 499 | $245K | No change |
| CSX CSX Corp. | 0.03% | 5,154 | $245K | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,210 | $242K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 2,428 | $241K | No change |
| MTCH Match Group Inc. | 0.03% | 6,322 | $241K | New |
| KMX Carmax Inc. | 0.03% | 4,541 | $240K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,556 | $240K | Reduce -1.1% |
| LITE Lumentum Holdings Inc. | 0.03% | 276 | $237K | New |
| RBRK Rubrik Inc. Class A | 0.03% | 2,872 | $231K | New |
| DINO HF Sinclair Corp. | 0.03% | 3,301 | $230K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 574 | $228K | Add +2.7% |
| PFG Principal Financial Group | 0.03% | 2,116 | $228K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 547 | $227K | New |
| BA The Boeing Co. | 0.03% | 1,046 | $226K | New |
| FTC First Trust Large Cap Growth | 0.03% | 1,154 | $224K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 825 | $222K | New |
| JBL Jabil Inc. | 0.03% | 572 | $220K | New |
| MLI Mueller Industries Inc. | 0.03% | 1,793 | $220K | Reduce -2.5% |
| AEP American Electric Power | 0.03% | 1,609 | $220K | Reduce -0.5% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 7,211 | $219K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,269 | $218K | Add +5.1% |
| RBLX Roblox Corp. Class A | 0.03% | 4,012 | $218K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,096 | $218K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.03% | 2,476 | $217K | Reduce -3.8% |
| LIN Linde PLC | 0.03% | 408 | $212K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.03% | 946 | $212K | New |
| ZM Zoom Communications Inc. | 0.03% | 2,403 | $207K | Reduce -35.2% |
| KKR KKR & Co. Inc. | 0.03% | 2,250 | $207K | Reduce -20.9% |
| HL Hecla Mining Co. | 0.03% | 13,284 | $205K | Add +27.2% |
| DHR Danaher Corp. | 0.03% | 1,074 | $205K | New |
| NYT New York Times Co. Class A | 0.03% | 2,903 | $203K | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 266 | $203K | New |
| ARMK Aramark | 0.03% | 3,537 | $201K | New |
| CIEN Ciena Corp. | 0.03% | 408 | $200K | New |
| CLSK Cleanspark Inc. | 0.02% | 10,429 | $152K | New |
| MARA Mara Holdings Inc. | 0.02% | 10,833 | $150K | Add +1.2% |
| FRSH Freshworks Inc. Class A | 0.02% | 12,257 | $124K | New |