| DFAC Dimensional US Core Equity 2 | 13.82% | 10,568,884 | $348.7M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 11.30% | 4,712,710 | $285.0M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 10.34% | 6,328,398 | $260.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.48% | 594,756 | $163.5M | Add +16.7% |
| DFIV Dimensional International Va | 4.55% | 2,915,116 | $114.7M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 4.28% | 4,120,996 | $108.0M | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 3.66% | 1,593,834 | $92.3M | Add +5.2% |
| DFAS Dimensional US Small Cap ETF | 3.32% | 1,400,095 | $83.7M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 3.26% | 1,598,110 | $82.3M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 3.23% | 935,129 | $81.5M | Add +11.2% |
| AVDE Avantis International Equity | 2.35% | 894,100 | $59.3M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 1.93% | 528,409 | $48.8M | Add +1.6% |
| EMR Emerson Electric Co. | 1.46% | 335,562 | $36.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.27% | 62,417 | $32.1M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 1.21% | 795,644 | $30.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.14% | 454,138 | $28.9M | Reduce -1.5% |
| BUSE First Busey Corp. | 1.11% | 1,297,225 | $28.0M | No change |
| AAPL Apple Inc. | 1.06% | 120,761 | $26.8M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 384,361 | $19.5M | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 270,696 | $16.0M | Reduce -9.1% |
| DFAI Dimensional International Co. | 0.62% | 497,150 | $15.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.55% | 36,974 | $13.9M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 113,588 | $13.9M | Add +57.5% |
| DFIC Dimensional International Co. | 0.50% | 455,461 | $12.6M | New |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 175,860 | $12.3M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 202,685 | $12.2M | Reduce -0.6% |
| PLD Prologis Inc. | 0.46% | 103,997 | $11.6M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.45% | 124,625 | $11.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.42% | 12,823 | $10.6M | Add +1.9% |
| IVLU iShares MSCI International V | 0.41% | 339,318 | $10.3M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 39,327 | $10.1M | Add +533.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 17,644 | $9.9M | Add +178.8% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 79,363 | $9.7M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 17,826 | $9.5M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 35,839 | $7.9M | Add +1270.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 101,951 | $7.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 268,922 | $7.5M | Add +443.9% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 67,323 | $7.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.29% | 38,346 | $7.3M | Add +24.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 468,156 | $6.9M | No change |
| VXF Vanguard Extended Market ETF | 0.27% | 39,745 | $6.8M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.26% | 39,015 | $6.6M | Add +7.1% |
| AVMU Avantis Core Municipal Fixed | 0.26% | 144,218 | $6.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 143,880 | $6.5M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.26% | 54,679 | $6.5M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 12,280 | $6.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.24% | 10,373 | $6.0M | Add +1.2% |
| AVIG Avantis Core Fixed Income | 0.23% | 141,532 | $5.9M | No change |
| NVDA Nvidia Corp. | 0.22% | 52,305 | $5.7M | Add +7.2% |
| WMT Walmart Inc. | 0.21% | 60,314 | $5.3M | Add +12.3% |
| EFSC Enterprise Financial Service | 0.21% | 97,466 | $5.2M | Add +65.0% |
| B Barrick Gold Corp. | 0.20% | 260,299 | $5.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,248 | $4.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 103,576 | $4.3M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 27,557 | $4.3M | Add +7.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 85,675 | $4.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 26,102 | $3.9M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 12,502 | $3.8M | Add +17.1% |
| ABBV Abbvie Inc. | 0.15% | 17,765 | $3.7M | Add +7.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 147,281 | $3.7M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.14% | 31,170 | $3.6M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 136,830 | $3.6M | New |
| UNP Union Pacific Corp. | 0.14% | 15,169 | $3.6M | Add +13.1% |
| DFSV Dimensional US Small Cap Val | 0.14% | 125,288 | $3.5M | New |
| FNV Franco-Nevada Corp. | 0.13% | 21,338 | $3.4M | No change |
| MCD McDonald's Corp. | 0.13% | 10,700 | $3.3M | Add +7.9% |
| IMO Imperial Oil Ltd. | 0.13% | 45,453 | $3.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 125,395 | $3.2M | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.13% | 51,953 | $3.2M | Reduce -6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 38,399 | $3.1M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 57,203 | $3.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 8,236 | $3.1M | Add +31.5% |
| DFNM Dimensional National Muni BD | 0.12% | 63,487 | $3.0M | New |
| MA Mastercard Inc. Class A | 0.12% | 5,467 | $3.0M | Add +103.6% |
| COST Costco Wholesale Corp. | 0.12% | 3,160 | $3.0M | Add +5.2% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 38,369 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 132,809 | $2.9M | Add +16.2% |
| ABT Abbott Laboratories | 0.11% | 21,318 | $2.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.11% | 16,802 | $2.8M | Add +10.8% |
| DVY iShares Select Dividend ETF | 0.11% | 20,151 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 10,962 | $2.7M | Add +11.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 47,385 | $2.7M | No change |
| PFE Pfizer Inc. | 0.11% | 105,355 | $2.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,672 | $2.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 15,169 | $2.6M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 32,998 | $2.6M | Add +4.0% |
| TSLA Tesla Inc. | 0.10% | 9,922 | $2.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.10% | 27,754 | $2.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 15,391 | $2.4M | Add +36.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 23,835 | $2.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 12,726 | $2.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 11,837 | $2.4M | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.09% | 35,559 | $2.3M | No change |
| V Visa Inc. Class A | 0.09% | 6,520 | $2.3M | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,242 | $2.3M | Add +30.4% |
| DFAW Dimensional World Eqty ETF | 0.09% | 35,802 | $2.2M | Add +485.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 20,780 | $2.2M | Add +8.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 32,650 | $2.1M | Add +11.9% |
| HD Home Depot Inc. | 0.08% | 5,621 | $2.1M | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 79,864 | $2.0M | Add +74.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,382 | $2.0M | No change |
| USB US Bancorp | 0.08% | 45,473 | $1.9M | Add +0.6% |
| CVX Chevron Corp. | 0.08% | 11,423 | $1.9M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,305 | $1.9M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,077 | $1.8M | Add +66.4% |
| AVGO Broadcom Inc. | 0.07% | 10,791 | $1.8M | Add +31.7% |
| BA The Boeing Co. | 0.07% | 10,458 | $1.8M | Reduce -5.0% |
| CDE Coeur Mining Inc. | 0.07% | 300,790 | $1.8M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 47,823 | $1.8M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,926 | $1.7M | Reduce -4.6% |
| AGI Alamos Gold Inc. Class A | 0.07% | 61,768 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.06% | 25,094 | $1.5M | Add +22.9% |
| ESE Esco Technologies Inc. | 0.06% | 9,599 | $1.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.06% | 5,536 | $1.5M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.06% | 10,612 | $1.5M | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 23,729 | $1.5M | Add +3.3% |
| AEE Ameren Corporation | 0.06% | 14,362 | $1.4M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.06% | 9,294 | $1.4M | Add +19.4% |
| PAAS Pan American Silver Corp. | 0.06% | 54,922 | $1.4M | No change |
| AVSC Avantis US Small Cap Equity | 0.06% | 29,295 | $1.4M | No change |
| SUB iShares Short-Term National | 0.06% | 13,221 | $1.4M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 45,531 | $1.4M | New |
| AVIE Avantis Inflation Foc Eq ETF | 0.05% | 21,037 | $1.4M | Add +2.9% |
| RDDT Reddit Inc. Class A | 0.05% | 12,726 | $1.3M | No change |
| RGLD Royal Gold Inc. | 0.05% | 8,083 | $1.3M | Add +0.2% |
| ADP Automatic Data Processing | 0.05% | 4,120 | $1.3M | Add +18.9% |
| AXP American Express Co. | 0.05% | 4,615 | $1.2M | Add +20.5% |
| PM Philip Morris International | 0.05% | 7,813 | $1.2M | Add +12.5% |
| T AT&T Inc. | 0.05% | 43,712 | $1.2M | Add +19.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 18,163 | $1.2M | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 11,332 | $1.2M | Add +33.4% |
| NFLX Netflix Inc. | 0.05% | 1,270 | $1.2M | Add +6.3% |
| KO The Coca-Cola Co. | 0.05% | 16,464 | $1.2M | Add +26.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,163 | $1.2M | Add +115.7% |
| NEE Nextera Energy Inc. | 0.05% | 16,154 | $1.1M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 47,766 | $1.1M | Add +22.9% |
| WFC Wells Fargo & Co. | 0.04% | 15,349 | $1.1M | Add +3.1% |
| EPC Edgewell Personal Care Co. | 0.04% | 34,346 | $1.1M | Add +0.0% |
| ENR Energizer Holdings Inc. | 0.04% | 35,355 | $1.1M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 19,929 | $1.0M | Add +0.2% |
| GEV GE Vernova Inc. | 0.04% | 3,405 | $1.0M | Add +8.7% |
| VONV Vanguard Russell 1000 Value | 0.04% | 12,492 | $1.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.04% | 22,489 | $1.0M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.04% | 10,856 | $1.0M | Add +14.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 7,880 | $1.0M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,868 | $1.0M | Add +27.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,059 | $1.0M | Add +92.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 16,105 | $977K | No change |
| SMLF iShares US Smallcap Equity F | 0.04% | 15,647 | $973K | Add +63.9% |
| AMGN Amgen Inc. | 0.04% | 3,072 | $957K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,569 | $955K | Add +77.9% |
| SCHB Schwab US Broad Market ETF | 0.04% | 44,221 | $952K | Add +45.7% |
| FELE Franklin Electric Co. Inc. | 0.04% | 10,037 | $942K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.04% | 3,375 | $914K | No change |
| SF Stifel Financial Corp. | 0.03% | 9,200 | $867K | New |
| CAT Caterpillar Inc. | 0.03% | 2,600 | $858K | Add +5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,445 | $843K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 16,742 | $817K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,148 | $804K | Add +24.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 12,971 | $804K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 12,174 | $793K | No change |
| CB Chubb Ltd. | 0.03% | 2,526 | $763K | Reduce -2.9% |
| MMM 3M Co. | 0.03% | 5,107 | $750K | Add +3.8% |
| DHR Danaher Corp. | 0.03% | 3,652 | $749K | Reduce -9.7% |
| CNC Centene Corp. | 0.03% | 12,216 | $742K | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,696 | $726K | Add +13.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,800 | $720K | Add +0.0% |
| RTX RTX Corp. | 0.03% | 5,390 | $714K | Add +11.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,469 | $712K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.03% | 6,346 | $711K | Add +4.8% |
| LIN Linde PLC | 0.03% | 1,512 | $704K | Add +26.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.03% | 12,870 | $699K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,575 | $685K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.03% | 3,756 | $675K | Reduce -9.4% |
| MCK McKesson Corp. | 0.03% | 998 | $672K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,750 | $654K | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,124 | $649K | Reduce -4.3% |
| AFL Aflac Inc. | 0.03% | 5,774 | $642K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.03% | 4,011 | $631K | Add +47.1% |
| CI The Cigna Group | 0.02% | 1,907 | $628K | Reduce -30.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,483 | $602K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 22,303 | $593K | No change |
| RS Reliance Inc. | 0.02% | 2,033 | $587K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,736 | $577K | Add +10.3% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 4,316 | $574K | Reduce -4.2% |
| AZO AutoZone Inc. | 0.02% | 150 | $572K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 8,032 | $572K | Add +0.2% |
| CLMT Calumet Inc. | 0.02% | 45,000 | $571K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 897 | $569K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,319 | $566K | Add +62.7% |
| HCA HCA Healthcare Inc. | 0.02% | 1,624 | $561K | New |
| AMAT Applied Materials Inc. | 0.02% | 3,858 | $560K | Add +35.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,762 | $559K | Add +161.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,928 | $558K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.02% | 2,383 | $556K | Add +18.9% |
| RF Regions Financial Corp. | 0.02% | 25,455 | $553K | Add +0.6% |
| INTU Intuit Inc. | 0.02% | 899 | $552K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.02% | 5,767 | $551K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.02% | 7,504 | $550K | New |
| NKE Nike Inc. Class B | 0.02% | 8,578 | $545K | Reduce -10.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,843 | $535K | Add +0.9% |
| MO Altria Group Inc. | 0.02% | 8,764 | $526K | Add +14.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 14,779 | $517K | Reduce -10.0% |
| KMI Kinder Morgan Inc. | 0.02% | 17,870 | $510K | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,023 | $509K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,956 | $500K | Reduce -3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 11,791 | $496K | Add +105.7% |
| PGR Progressive Corp. | 0.02% | 1,749 | $495K | Add +34.4% |
| AMD Advanced Micro Devices | 0.02% | 4,811 | $494K | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 974 | $485K | Add +83.8% |
| UNM Unum Group | 0.02% | 5,910 | $481K | New |
| COP Conocophillips | 0.02% | 4,574 | $480K | Add +13.8% |
| ECL Ecolab Inc. | 0.02% | 1,889 | $479K | Add +54.7% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 89,676 | $474K | Add +2.4% |
| FDX FedEx Corp. | 0.02% | 1,941 | $473K | Add +26.8% |
| HON Honeywell International Inc. | 0.02% | 2,234 | $473K | Add +4.4% |
| ACN Accenture PLC Class A | 0.02% | 1,488 | $464K | Reduce -11.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,589 | $459K | New |
| WEC WEC Energy Group Inc. | 0.02% | 4,152 | $452K | Add +1.7% |
| CTVA Corteva Inc. | 0.02% | 7,156 | $450K | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 17,098 | $448K | Add +17.4% |
| BKNG Booking Holdings Inc. | 0.02% | 95 | $438K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,436 | $435K | Add +0.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 8,133 | $435K | Add +86.4% |
| SAND Sandstorm Gold Ltd. | 0.02% | 57,142 | $431K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,446 | $430K | Add +0.9% |
| GIS General Mills Inc. | 0.02% | 7,060 | $422K | Reduce -0.9% |
| DE Deere & Co. | 0.02% | 897 | $421K | Add +69.3% |
| GLW Corning Inc. | 0.02% | 9,191 | $421K | Add +2.7% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 40,009 | $416K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 981 | $412K | Reduce -16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,835 | $411K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 751 | $410K | Add +11.8% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 26,936 | $410K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 4,552 | $410K | Add +14.9% |
| FISV Fiserv Inc. | 0.02% | 1,851 | $409K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,520 | $405K | Reduce -3.1% |
| BRBR Bellring Brands Inc. | 0.02% | 5,378 | $400K | Add +0.3% |
| FAST Fastenal Co. | 0.02% | 5,151 | $399K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.02% | 889 | $397K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,388 | $396K | Add +84.8% |
| BP BP PLC-Spons ADR | 0.02% | 11,550 | $390K | Reduce -7.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,305 | $383K | Add +26.8% |
| ETN Eaton Corp. PLC | 0.02% | 1,408 | $383K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.02% | 997 | $382K | Add +73.1% |
| EPD Enterprise Products Partners | 0.02% | 11,197 | $382K | Reduce -25.4% |
| PSX Phillips 66 | 0.02% | 3,093 | $382K | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,608 | $381K | Add +1.5% |
| SO The Southern Co. | 0.01% | 3,996 | $367K | Add +5.2% |
| COR Cencora Inc. | 0.01% | 1,314 | $365K | Add +2.4% |
| WM Waste Management Inc. | 0.01% | 1,572 | $364K | Add +40.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,361 | $360K | Add +10.1% |
| GLD SPDR Gold Shares | 0.01% | 1,248 | $360K | New |
| WWD Woodward Inc. | 0.01% | 1,962 | $358K | Add +1.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 5,840 | $350K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,605 | $348K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,499 | $343K | Add +4.1% |
| URI United Rentals Inc. | 0.01% | 547 | $343K | Add +43.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 10,200 | $338K | Add +17.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,376 | $338K | Add +4.1% |
| SYK Stryker Corp. | 0.01% | 906 | $337K | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,311 | $337K | Add +33.0% |
| AMT American Tower Corp. | 0.01% | 1,546 | $336K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 11,128 | $336K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,726 | $335K | Reduce -40.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,042 | $331K | No change |
| AVSU Avantis Resp US Equity ETF | 0.01% | 5,250 | $327K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 32,122 | $327K | New |
| ROP Roper Technologies Inc. | 0.01% | 550 | $324K | Reduce -10.9% |
| MS Morgan Stanley | 0.01% | 2,762 | $322K | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,083 | $319K | Reduce -19.0% |
| DFSD Dimensional Short Duration | 0.01% | 6,672 | $317K | Add +36.0% |
| TGT Target Corp. | 0.01% | 3,032 | $316K | Add +25.3% |
| GEHC GE Healthcare Technology | 0.01% | 3,843 | $310K | Add +22.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,046 | $307K | Add +8.7% |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,076 | $304K | New |
| SPGI S&P Global Inc. | 0.01% | 590 | $300K | Reduce -7.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,385 | $299K | Add +3.4% |
| LNC Lincoln National Corp. | 0.01% | 8,285 | $298K | Add +0.5% |
| EXEL Exelixis Inc. | 0.01% | 8,050 | $297K | Add +1.3% |
| SLV iShares Silver Trust | 0.01% | 9,544 | $296K | No change |
| SYY Sysco Corp. | 0.01% | 3,941 | $296K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 5,755 | $296K | No change |
| ITW Illinois Tool Works | 0.01% | 1,183 | $293K | Add +7.7% |
| TDG Transdigm Group Inc. | 0.01% | 212 | $293K | Add +5.0% |
| MAR Marriott International Class A | 0.01% | 1,228 | $293K | Add +2.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 4,750 | $292K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,114 | $291K | Reduce -20.6% |
| SRE Sempra | 0.01% | 4,069 | $290K | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,250 | $290K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,593 | $288K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,567 | $287K | Add +2.0% |
| TSCO Tractor Supply Company | 0.01% | 5,181 | $285K | New |
| MAIN Main Street Capital Corp. | 0.01% | 5,025 | $284K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,250 | $283K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,049 | $280K | New |
| UBER Uber Technologies Inc. | 0.01% | 3,747 | $273K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,054 | $272K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,298 | $270K | New |
| ZTS Zoetis Inc. | 0.01% | 1,628 | $268K | New |
| UPS United Parcel Service Class B | 0.01% | 2,418 | $266K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,923 | $261K | Add +0.6% |
| NOW ServiceNow Inc. | 0.01% | 325 | $259K | Add +5.5% |
| DHI D.R. Horton Inc. | 0.01% | 2,030 | $258K | Add +2.0% |
| EXI iShares Global Industrials E | 0.01% | 1,760 | $256K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 20,000 | $255K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 16,807 | $253K | New |
| BX Blackstone Inc. | 0.01% | 1,811 | $253K | Add +8.9% |
| ARCC Ares Capital Corp. | 0.01% | 11,326 | $251K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,675 | $251K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 4,932 | $250K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 12,785 | $249K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,150 | $247K | Add +8.9% |
| CNQ Canadian Natural Resources | 0.01% | 7,970 | $245K | Add +8.7% |
| BLK BlackRock Inc. | 0.01% | 255 | $241K | Add +3.2% |
| KLAC KLA Corp. | 0.01% | 353 | $240K | Add +10.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,577 | $238K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 479 | $237K | Add +11.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,819 | $236K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 957 | $234K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 469 | $227K | New |
| DUK Duke Energy Corp. | 0.01% | 1,856 | $226K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 16,812 | $226K | New |
| NOC Northrop Grumman Corp. | 0.01% | 440 | $225K | New |
| C Citigroup Inc. | 0.01% | 3,139 | $223K | New |
| TT Trane Technologies PLC | 0.01% | 660 | $222K | Add +3.6% |
| SNPS Synopsys Inc. | 0.01% | 516 | $221K | Add +3.6% |
| FTNT Fortinet Inc. | 0.01% | 2,292 | $221K | New |
| VCRB Vanguard Core Bond ETF | 0.01% | 2,846 | $220K | Add +2.0% |
| AVMA Avantis Mod Alloc ETF | 0.01% | 3,750 | $218K | No change |
| BIIB Biogen Inc. | 0.01% | 1,587 | $217K | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 441 | $213K | Add +4.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,617 | $213K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 20,000 | $211K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,209 | $211K | New |
| MU Micron Technology Inc. | 0.01% | 2,423 | $211K | New |
| CPRT Copart Inc. | 0.01% | 3,714 | $210K | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,022 | $210K | Add +8.2% |
| SBUX Starbucks Corp. | 0.01% | 2,130 | $209K | Reduce -27.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,984 | $205K | New |
| CARR Carrier Global Corp. | 0.01% | 3,225 | $204K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,693 | $204K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,195 | $201K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $200K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 22,000 | $189K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 26,922 | $181K | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,104 | $151K | Reduce -9.4% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 10,000 | $110K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 10,000 | $107K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 10,000 | $96K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 13,345 | $95K | Reduce -0.1% |
| EARN Ellington Credit Co. | 0.00% | 15,110 | $82K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 10,000 | $63K | New |
| APPS Digital Turbine Inc. | 0.00% | 15,000 | $41K | Reduce -28.6% |
| NAK Northern Dynasty Minerals | 0.00% | 33,474 | $38K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 22,500 | $33K | Add +12.5% |
| GNLX Genelux Corp. | 0.00% | 10,010 | $27K | No change |
| VOLATILITY SHS TR | 0.00% | 13,000 | $24K | New |
| BTBT Bit Digital Inc. | 0.00% | 11,500 | $23K | New |
| RC Ready Capital Corp. | 0.00% | 60,000 | $3K | New |