| DFAC Dimensional US Core Equity 2 | 15.23% | 10,977,943 | $350.7M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 12.67% | 5,121,033 | $291.8M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 11.81% | 6,651,940 | $272.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.00% | 442,781 | $115.1M | Add +82.8% |
| DFAX Dimensional World Ex US Core | 4.63% | 4,190,989 | $106.6M | Reduce -0.1% |
| DFIV Dimensional International Va | 4.18% | 2,617,715 | $96.2M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 4.00% | 1,479,299 | $92.2M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 3.95% | 1,670,937 | $90.9M | Reduce -2.5% |
| LRGF iShares US Equity Factor ETF | 3.41% | 1,459,706 | $78.5M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 3.18% | 780,921 | $73.2M | Add +3.6% |
| AVDE Avantis International Equity | 2.53% | 913,252 | $58.2M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 2.03% | 521,299 | $46.7M | Reduce -0.6% |
| EMR Emerson Electric Co. | 1.76% | 356,581 | $40.4M | Reduce -9.0% |
| BUSE First Busey Corp. | 1.36% | 1,301,825 | $31.3M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 422,739 | $26.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 50,317 | $24.2M | Add +14.5% |
| AAPL Apple Inc. | 0.92% | 123,621 | $21.2M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 0.71% | 447,733 | $16.4M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 135,110 | $15.6M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 272,569 | $14.8M | Add +0.6% |
| MSFT Microsoft Corp. | 0.61% | 33,665 | $14.2M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 272,521 | $13.7M | Add +15.8% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 211,149 | $12.2M | Reduce -2.2% |
| PLD Prologis Inc. | 0.52% | 91,898 | $12.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 100,267 | $11.5M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 172,470 | $11.4M | No change |
| DFAI Dimensional International Co. | 0.48% | 365,280 | $11.0M | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.47% | 126,158 | $10.9M | Reduce -1.4% |
| IVLU iShares MSCI International V | 0.44% | 362,836 | $10.2M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.42% | 12,353 | $9.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 109,265 | $8.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 13,977 | $6.8M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 16,021 | $6.7M | Add +3.0% |
| AVMU Avantis Core Municipal Fixed | 0.29% | 144,218 | $6.7M | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 37,105 | $6.5M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.25% | 50,193 | $5.8M | Add +2.5% |
| AVIG Avantis Core Fixed Income | 0.25% | 140,442 | $5.8M | No change |
| PG The Procter & Gamble Co. | 0.25% | 35,676 | $5.8M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 11,448 | $5.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.24% | 30,554 | $5.5M | Add +11.4% |
| NVDA Nvidia Corp. | 0.22% | 5,589 | $5.0M | Add +8.4% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 74,687 | $4.5M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.18% | 24,157 | $4.2M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 13,447 | $3.9M | Add +11.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 83,425 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 91,885 | $3.8M | Add +23.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.17% | 468,156 | $3.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 8,540 | $3.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 97,073 | $3.7M | Add +3.5% |
| B Barrick Gold Corp. | 0.16% | 220,593 | $3.7M | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.16% | 30,580 | $3.6M | Reduce -4.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 147,281 | $3.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.15% | 20,010 | $3.5M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 22,462 | $3.4M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 41,797 | $3.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 74,448 | $3.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.14% | 13,113 | $3.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 6,112 | $3.2M | Add +4.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 29,118 | $3.1M | New |
| WMT Walmart Inc. | 0.13% | 51,014 | $3.1M | Add +2.7% |
| ENR Energizer Holdings Inc. | 0.13% | 101,404 | $3.0M | Reduce -13.3% |
| CBSH Commerce Bancshares Inc. | 0.13% | 54,877 | $2.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.13% | 15,942 | $2.9M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 53,130 | $2.7M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.12% | 20,706 | $2.7M | Add +0.6% |
| MCD McDonald's Corp. | 0.12% | 9,614 | $2.7M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 7,693 | $2.6M | Add +8.3% |
| PFE Pfizer Inc. | 0.11% | 92,800 | $2.6M | Add +1.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 31,487 | $2.4M | Add +1.5% |
| EFSC Enterprise Financial Service | 0.10% | 58,651 | $2.4M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 37,965 | $2.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 14,131 | $2.3M | Add +12.8% |
| JNJ Johnson & Johnson | 0.10% | 14,317 | $2.3M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 11,702 | $2.2M | Add +5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 7,712 | $2.2M | Add +8.1% |
| ABT Abbott Laboratories | 0.10% | 19,389 | $2.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 19,559 | $2.2M | Add +7.6% |
| BA The Boeing Co. | 0.09% | 11,089 | $2.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.09% | 2,891 | $2.1M | Add +6.4% |
| GE General Electric | 0.09% | 12,022 | $2.1M | Add +10.1% |
| AVLV Avantis US Large Cap Value | 0.09% | 32,359 | $2.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 25,891 | $2.0M | Reduce -1.1% |
| USB US Bancorp | 0.09% | 45,103 | $2.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,834 | $2.0M | Add +5.2% |
| CRM Salesforce Inc. | 0.08% | 6,431 | $1.9M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 32,960 | $1.9M | Add +1.2% |
| AGI Alamos Gold Inc. Class A | 0.08% | 123,468 | $1.8M | No change |
| EPC Edgewell Personal Care Co. | 0.08% | 46,891 | $1.8M | Reduce -6.9% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 38,369 | $1.8M | No change |
| HD Home Depot Inc. | 0.08% | 4,543 | $1.7M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 8,141 | $1.6M | Add +17.8% |
| CVX Chevron Corp. | 0.07% | 10,193 | $1.6M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 19,269 | $1.6M | Add +4.1% |
| AVSC Avantis US Small Cap Equity | 0.07% | 29,295 | $1.5M | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.07% | 24,495 | $1.5M | Add +25.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,290 | $1.4M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,258 | $1.4M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,417 | $1.4M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 23,282 | $1.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 9,043 | $1.4M | Add +8.5% |
| RGLD Royal Gold Inc. | 0.06% | 11,194 | $1.4M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,684 | $1.4M | No change |
| SUB iShares Short-Term National | 0.06% | 13,000 | $1.4M | No change |
| V Visa Inc. Class A | 0.06% | 4,849 | $1.4M | Add +6.6% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 52,755 | $1.3M | Add +48.9% |
| MA Mastercard Inc. Class A | 0.06% | 2,694 | $1.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.06% | 7,538 | $1.3M | Add +8.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 19,694 | $1.2M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 18,163 | $1.2M | Reduce -1.4% |
| AVIE Avantis Inflation Foc Eq ETF | 0.05% | 18,339 | $1.2M | Add +3.9% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 8,251 | $1.2M | Reduce -2.3% |
| PAAS Pan American Silver Corp. | 0.05% | 75,507 | $1.1M | No change |
| FELE Franklin Electric Co. Inc. | 0.05% | 10,031 | $1.1M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 11,427 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 8,720 | $1.1M | Add +37.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,998 | $1.0M | Reduce -0.1% |
| CNC Centene Corp. | 0.04% | 13,083 | $1.0M | Add +1.5% |
| ESE Esco Technologies Inc. | 0.04% | 9,584 | $1.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 20,186 | $1.0M | Add +6.2% |
| CI The Cigna Group | 0.04% | 2,666 | $968K | Add +2.3% |
| ORCL Oracle Corp. | 0.04% | 7,669 | $963K | Add +9.3% |
| DHR Danaher Corp. | 0.04% | 3,766 | $940K | Add +12.1% |
| NEE Nextera Energy Inc. | 0.04% | 14,636 | $935K | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,927 | $926K | Add +77.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,664 | $915K | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,440 | $908K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.04% | 4,859 | $877K | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 910 | $876K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.04% | 20,722 | $870K | Add +17.0% |
| AEE Ameren Corporation | 0.04% | 11,583 | $857K | Add +39.0% |
| NKE Nike Inc. Class B | 0.04% | 9,012 | $847K | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.04% | 9,370 | $844K | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.04% | 3,375 | $835K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 16,913 | $832K | Add +8.7% |
| ELV Elevance Health Inc. | 0.04% | 1,599 | $829K | Add +3.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 10,045 | $800K | Add +0.6% |
| T AT&T Inc. | 0.03% | 45,082 | $793K | Add +3.6% |
| ADP Automatic Data Processing | 0.03% | 3,155 | $788K | Add +2.1% |
| AMGN Amgen Inc. | 0.03% | 2,758 | $784K | Add +5.8% |
| AXP American Express Co. | 0.03% | 3,409 | $776K | Add +3.2% |
| AVGO Broadcom Inc. | 0.03% | 584 | $774K | Add +30.6% |
| WFC Wells Fargo & Co. | 0.03% | 13,274 | $769K | Add +38.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,223 | $742K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,935 | $726K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.03% | 11,782 | $721K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.03% | 1,939 | $711K | Add +6.3% |
| MAC The Macerich Co. | 0.03% | 40,845 | $704K | Add +0.2% |
| NFLX Netflix Inc. | 0.03% | 1,127 | $684K | Add +17.1% |
| CLMT Calumet Specialty Products | 0.03% | 45,000 | $669K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 5,562 | $665K | No change |
| BRBR Bellring Brands Inc. | 0.03% | 10,820 | $639K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 12,242 | $628K | Reduce -0.9% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 16,060 | $613K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,760 | $613K | Add +5.0% |
| CB Chubb Ltd. | 0.03% | 2,334 | $605K | Add +11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,302 | $600K | Add +116.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,904 | $599K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.02% | 3,282 | $572K | Add +1.3% |
| PM Philip Morris International | 0.02% | 6,201 | $568K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,435 | $565K | No change |
| INTU Intuit Inc. | 0.02% | 864 | $562K | Add +2.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 8,014 | $560K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,590 | $551K | Add +35.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 17,092 | $551K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,991 | $549K | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,986 | $545K | Add +41.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,903 | $542K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,406 | $541K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,970 | $534K | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,294 | $524K | No change |
| RF Regions Financial Corp. | 0.02% | 24,735 | $520K | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,803 | $520K | Add +22.5% |
| MMM 3M Co. | 0.02% | 4,872 | $517K | Reduce -0.7% |
| MCK McKesson Corp. | 0.02% | 961 | $516K | Add +5.6% |
| COP Conocophillips | 0.02% | 4,048 | $515K | Add +16.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,481 | $514K | Add +1.2% |
| LIN Linde PLC | 0.02% | 1,095 | $508K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,818 | $505K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.02% | 7,484 | $502K | Add +3.9% |
| RS Reliance Inc. | 0.02% | 1,487 | $497K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,318 | $487K | Add +0.2% |
| GIS General Mills Inc. | 0.02% | 6,932 | $485K | Reduce -0.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 11,155 | $484K | No change |
| AFL Aflac Inc. | 0.02% | 5,537 | $475K | Add +1.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.02% | 8,890 | $473K | Add +49.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,166 | $464K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,793 | $464K | Add +0.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.02% | 7,445 | $463K | New |
| PSX Phillips 66 | 0.02% | 2,835 | $463K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,946 | $459K | Add +66.4% |
| ETN Eaton Corp. PLC | 0.02% | 1,463 | $457K | Add +30.4% |
| AZO AutoZone Inc. | 0.02% | 143 | $451K | Add +5.2% |
| RTX RTX Corp. | 0.02% | 4,578 | $446K | Add +19.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 789 | $439K | Add +19.6% |
| LMT Lockheed Martin Corp. | 0.02% | 949 | $432K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.02% | 5,872 | $430K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,680 | $428K | Add +10.7% |
| BP BP PLC-Spons ADR | 0.02% | 11,288 | $425K | Add +2.1% |
| TGT Target Corp. | 0.02% | 2,391 | $424K | Add +6.9% |
| FDX FedEx Corp. | 0.02% | 1,437 | $416K | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,817 | $405K | Reduce -8.6% |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,333 | $403K | Add +15.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,847 | $395K | Add +0.1% |
| FAST Fastenal Co. | 0.02% | 4,970 | $383K | Add +2.9% |
| CTVA Corteva Inc. | 0.02% | 6,606 | $381K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.02% | 2,259 | $365K | Add +1.0% |
| HON Honeywell International Inc. | 0.02% | 1,771 | $363K | Add +13.0% |
| TIP iShares Tips Bond ETF | 0.02% | 3,339 | $359K | Add +28.8% |
| BDX Becton Dickinson and Co. | 0.02% | 1,430 | $354K | Add +1.0% |
| INTC Intel Corp. | 0.02% | 7,910 | $349K | Add +5.9% |
| BIIB Biogen Inc. | 0.01% | 1,606 | $346K | Reduce -3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,353 | $342K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,687 | $340K | Add +15.3% |
| WEC WEC Energy Group Inc. | 0.01% | 4,119 | $338K | Add +2.4% |
| GEHC GE Healthcare Technology | 0.01% | 3,680 | $335K | Add +1.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 5,840 | $332K | No change |
| ROP Roper Technologies Inc. | 0.01% | 587 | $329K | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 565 | $328K | Add +14.4% |
| MO Altria Group Inc. | 0.01% | 7,526 | $328K | Reduce -7.2% |
| ADBE Adobe Inc. | 0.01% | 647 | $326K | Add +4.9% |
| AVSU Avantis Resp US Equity ETF | 0.01% | 5,250 | $322K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,257 | $320K | Add +4.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 311 | $314K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,042 | $313K | Reduce -4.0% |
| COR Cencora Inc. | 0.01% | 1,285 | $312K | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,261 | $306K | Add +10.5% |
| YUM Yum! Brands Inc. | 0.01% | 2,202 | $305K | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.01% | 16,292 | $299K | Add +1.1% |
| WWD Woodward Inc. | 0.01% | 1,930 | $297K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,653 | $297K | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,011 | $295K | Add +3.7% |
| URI United Rentals Inc. | 0.01% | 407 | $293K | Reduce -9.8% |
| MAR Marriott International Class A | 0.01% | 1,156 | $292K | Add +3.6% |
| DHI D.R. Horton Inc. | 0.01% | 1,761 | $290K | Add +4.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,459 | $289K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,827 | $287K | Add +16.1% |
| SRE Sempra | 0.01% | 3,980 | $286K | Add +1.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 5,755 | $282K | No change |
| CNQ Canadian Natural Resources | 0.01% | 3,665 | $280K | New |
| UPS United Parcel Service Class B | 0.01% | 1,881 | $280K | Add +9.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,129 | $275K | Add +1.0% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 27,610 | $275K | Add +160.2% |
| SO The Southern Co. | 0.01% | 3,834 | $275K | New |
| GLW Corning Inc. | 0.01% | 8,342 | $275K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.01% | 223 | $275K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 12,785 | $272K | No change |
| SNPS Synopsys Inc. | 0.01% | 474 | $271K | Add +7.7% |
| ECL Ecolab Inc. | 0.01% | 1,169 | $270K | Add +2.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,018 | $270K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 946 | $269K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 644 | $269K | Add +14.2% |
| CPRT Copart Inc. | 0.01% | 4,627 | $268K | Add +6.1% |
| LNC Lincoln National Corp. | 0.01% | 8,220 | $262K | Add +1.5% |
| ADI Analog Devices Inc. | 0.01% | 1,317 | $260K | Add +4.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,872 | $254K | Add +0.9% |
| PXD Pioneer Natural Resources Co. | 0.01% | 966 | $254K | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,955 | $251K | New |
| SYK Stryker Corp. | 0.01% | 690 | $247K | New |
| MU Micron Technology Inc. | 0.01% | 2,091 | $247K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,874 | $246K | Reduce -5.9% |
| EXI iShares Global Industrials E | 0.01% | 1,760 | $246K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,940 | $243K | New |
| PGR Progressive Corp. | 0.01% | 1,145 | $237K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,635 | $233K | Reduce -5.8% |
| WM Waste Management Inc. | 0.01% | 1,088 | $232K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,521 | $226K | Add +3.9% |
| LRCX Lam Research Corp. | 0.01% | 228 | $222K | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.01% | 2,423 | $221K | Add +8.4% |
| MS Morgan Stanley | 0.01% | 2,350 | $221K | Add +4.6% |
| CDW CDW Corp. | 0.01% | 861 | $220K | New |
| BX Blackstone Inc. | 0.01% | 1,673 | $220K | Add +4.8% |
| SLV iShares Silver Trust | 0.01% | 9,544 | $217K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 12,237 | $216K | Add +0.5% |
| AVMA Avantis Mod Alloc ETF | 0.01% | 3,750 | $213K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,924 | $212K | New |
| AMT American Tower Corp. | 0.01% | 1,069 | $211K | Add +14.2% |
| TT Trane Technologies PLC | 0.01% | 702 | $211K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,846 | $211K | New |
| KLAC KLA Corp. | 0.01% | 300 | $210K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,365 | $209K | Reduce -14.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,594 | $207K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,091 | $207K | New |
| SEB Seaboard Corp. | 0.01% | 64 | $206K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,247 | $203K | New |
| ITW Illinois Tool Works | 0.01% | 753 | $202K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 646 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,716 | $169K | Add +16.1% |
| GNLX Genelux Corp. | 0.01% | 18,230 | $117K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,082 | $114K | Add +3.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 28,704 | $111K | Add +4.5% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 10,000 | $98K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,398 | $85K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 44,414 | $14K | Reduce -5.2% |