| DFAC Dimensional US Core Equity 2 | 13.33% | 10,742,511 | $385.0M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 10.67% | 4,595,119 | $308.0M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 8.80% | 6,006,250 | $253.9M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.55% | 811,834 | $246.7M | Add +36.5% |
| DFIV Dimensional International Va | 4.76% | 3,209,592 | $137.5M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 4.16% | 4,087,877 | $120.1M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 3.87% | 1,742,913 | $111.8M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 3.57% | 1,131,955 | $103.1M | Add +21.1% |
| DFAS Dimensional US Small Cap ETF | 3.01% | 1,366,196 | $87.0M | Reduce -2.4% |
| DFAT Dimensional US Target Value | 2.87% | 1,535,663 | $82.9M | Reduce -3.9% |
| AVDE Avantis International Equity | 2.26% | 880,610 | $65.2M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 1.85% | 530,115 | $53.4M | Add +0.3% |
| DFIC Dimensional International Co. | 1.74% | 1,620,101 | $50.4M | Add +255.7% |
| EMR Emerson Electric Co. | 1.45% | 314,307 | $41.9M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.30% | 66,235 | $37.6M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 1.17% | 796,250 | $33.7M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.04% | 414,181 | $30.1M | Reduce -8.8% |
| BUSE First Busey Corp. | 1.03% | 1,297,225 | $29.7M | No change |
| AAPL Apple Inc. | 0.89% | 125,703 | $25.8M | Add +4.1% |
| DFAI Dimensional International Co. | 0.72% | 598,397 | $20.7M | Add +20.4% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 353,224 | $20.1M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.66% | 38,086 | $18.9M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 130,007 | $17.6M | Add +14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 252,449 | $16.0M | Reduce -6.7% |
| DFEM Dimensional Emrg MRKT Core | 0.54% | 524,434 | $15.6M | Add +283.3% |
| AVDV Avantis Intl S/C Value ETF | 0.48% | 175,860 | $13.9M | No change |
| AVEM Avantis Emerging Markets Eq | 0.48% | 201,441 | $13.8M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 39,327 | $11.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.39% | 124,957 | $11.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 17,391 | $10.7M | Reduce -1.4% |
| IVLU iShares MSCI International V | 0.37% | 324,507 | $10.7M | Reduce -4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 78,808 | $10.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 124,900 | $10.4M | Add +22.5% |
| LLY Eli Lilly & Co. | 0.35% | 12,833 | $10.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.33% | 42,883 | $9.4M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 18,450 | $9.0M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.29% | 287,350 | $8.5M | Add +129.3% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 70,106 | $8.3M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.28% | 42,479 | $8.2M | Add +6.9% |
| NVDA Nvidia Corp. | 0.27% | 49,839 | $7.9M | Reduce -4.7% |
| DFNM Dimensional National Muni BD | 0.27% | 164,192 | $7.8M | Add +158.6% |
| META Meta Platforms Inc. Class A | 0.27% | 10,492 | $7.7M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 269,747 | $7.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 139,654 | $6.9M | Reduce -2.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.23% | 481,851 | $6.7M | Add +2.9% |
| AVMU Avantis Core Municipal Fixed | 0.22% | 144,818 | $6.5M | Add +0.4% |
| WMT Walmart Inc. | 0.22% | 64,079 | $6.3M | Add +6.2% |
| AVIG Avantis Core Fixed Income | 0.21% | 142,407 | $5.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.20% | 54,335 | $5.9M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 86,025 | $5.8M | New |
| PG The Procter & Gamble Co. | 0.20% | 35,344 | $5.6M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 31,439 | $5.5M | Add +14.1% |
| B Barrick Mining Corp. | 0.19% | 260,299 | $5.4M | No change |
| PLD Prologis Inc. | 0.19% | 51,231 | $5.4M | Reduce -50.7% |
| EFSC Enterprise Financial Service | 0.18% | 96,475 | $5.3M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 52,459 | $5.3M | Add +120.1% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 202,093 | $5.1M | Add +323.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 103,822 | $4.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 8,899 | $4.9M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 19,403 | $4.6M | Reduce -45.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.14% | 85,675 | $4.0M | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 11,641 | $4.0M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 65,236 | $3.9M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 8,846 | $3.9M | Add +7.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 121,657 | $3.8M | Add +167.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 11,895 | $3.7M | Reduce -3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 147,281 | $3.7M | No change |
| WPM Wheaton Precious Metals Corp. | 0.13% | 40,714 | $3.7M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 125,397 | $3.6M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.12% | 21,338 | $3.5M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.12% | 31,171 | $3.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.12% | 18,105 | $3.4M | Add +1.9% |
| UNP Union Pacific Corp. | 0.11% | 14,351 | $3.3M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.11% | 11,245 | $3.3M | Add +5.1% |
| AVGO Broadcom Inc. | 0.11% | 11,873 | $3.3M | Add +10.0% |
| CDE Coeur Mining Inc. | 0.11% | 368,650 | $3.3M | Add +22.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 133,130 | $3.3M | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.11% | 48,200 | $3.2M | Add +34.6% |
| CBSH Commerce Bancshares Inc. | 0.11% | 51,955 | $3.2M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 36,175 | $3.2M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.11% | 23,896 | $3.2M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 10,820 | $3.1M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 12,032 | $3.1M | Add +1.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 48,325 | $3.0M | Add +2.0% |
| ABT Abbott Laboratories | 0.10% | 21,661 | $2.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,620 | $2.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 16,160 | $2.9M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.10% | 2,883 | $2.9M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.10% | 5,037 | $2.8M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.10% | 8,882 | $2.8M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 15,631 | $2.8M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 34,167 | $2.7M | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.09% | 20,151 | $2.7M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 6,280 | $2.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.09% | 17,232 | $2.6M | Add +2.6% |
| ORCL Oracle Corp. | 0.09% | 11,663 | $2.5M | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 12,605 | $2.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.09% | 101,401 | $2.5M | Reduce -3.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 34,155 | $2.4M | Add +4.6% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $2.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,382 | $2.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 79,868 | $2.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 20,827 | $2.3M | Add +0.2% |
| V Visa Inc. Class A | 0.08% | 6,408 | $2.3M | Reduce -1.7% |
| USB US Bancorp | 0.08% | 50,112 | $2.3M | Add +10.2% |
| IMO Imperial Oil Ltd. | 0.08% | 28,061 | $2.2M | Reduce -38.3% |
| HD Home Depot Inc. | 0.07% | 5,875 | $2.2M | Add +4.5% |
| BA The Boeing Co. | 0.07% | 10,277 | $2.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,283 | $2.1M | Add +5.2% |
| AGI Alamos Gold Inc. Class A | 0.07% | 80,500 | $2.1M | Add +30.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,948 | $1.9M | Reduce -1.8% |
| RDDT Reddit Inc. Class A | 0.07% | 12,546 | $1.9M | Reduce -1.4% |
| ESE Esco Technologies Inc. | 0.06% | 9,604 | $1.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.06% | 3,457 | $1.8M | Add +1.5% |
| SUB iShares Short-Term National | 0.06% | 16,748 | $1.8M | Add +26.7% |
| ORLY O'reilly Automotive Inc. | 0.06% | 19,562 | $1.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 25,479 | $1.8M | Add +7.4% |
| NFLX Netflix Inc. | 0.06% | 1,278 | $1.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.06% | 24,479 | $1.7M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 46,834 | $1.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.06% | 11,428 | $1.6M | Add +0.0% |
| CRM Salesforce Inc. | 0.06% | 5,889 | $1.6M | Add +6.4% |
| AVSC Avantis US Small Cap Equity | 0.05% | 29,295 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 2,250 | $1.5M | Add +20.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,288 | $1.5M | Add +43.4% |
| ADP Automatic Data Processing | 0.05% | 4,773 | $1.5M | Add +15.8% |
| PM Philip Morris International | 0.05% | 8,050 | $1.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| RGLD Royal Gold Inc. | 0.05% | 8,088 | $1.4M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 20,780 | $1.4M | Add +29.0% |
| QCOM Qualcomm Inc. | 0.05% | 8,744 | $1.4M | Reduce -5.9% |
| AEE Ameren Corporation | 0.05% | 14,376 | $1.4M | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 18,163 | $1.4M | No change |
| T AT&T Inc. | 0.05% | 45,818 | $1.3M | Add +4.8% |
| AVIE Avantis Inflation Foc Eq ETF | 0.05% | 21,437 | $1.3M | Add +1.9% |
| AXP American Express Co. | 0.04% | 4,041 | $1.3M | Reduce -12.4% |
| KO The Coca-Cola Co. | 0.04% | 17,779 | $1.3M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,163 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.04% | 15,101 | $1.2M | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.04% | 41,922 | $1.2M | Reduce -23.7% |
| SCHV Schwab US Large-Cap Value | 0.04% | 41,126 | $1.1M | Add +84.4% |
| MRK Merck & Co. Inc. | 0.04% | 14,244 | $1.1M | Reduce -48.7% |
| NEE Nextera Energy Inc. | 0.04% | 16,129 | $1.1M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,958 | $1.1M | Add +2.7% |
| CAT Caterpillar Inc. | 0.04% | 2,788 | $1.1M | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 45,403 | $1.1M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,997 | $1.1M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 7,888 | $1.1M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 19,739 | $1.0M | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 12,126 | $1.0M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.04% | 3,375 | $1.0M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,479 | $1.0M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,958 | $990K | Add +43.5% |
| SF Stifel Financial Corp. | 0.03% | 9,192 | $954K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,809 | $944K | Add +43.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 14,171 | $938K | Add +9.3% |
| VZ Verizon Communications Inc. | 0.03% | 21,648 | $937K | Reduce -3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,264 | $928K | Reduce -5.3% |
| FELE Franklin Electric Co. Inc. | 0.03% | 10,037 | $901K | No change |
| SMLF iShares US Smallcap Equity F | 0.03% | 13,113 | $891K | Reduce -16.2% |
| AMGN Amgen Inc. | 0.03% | 3,156 | $881K | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.03% | 9,663 | $878K | Reduce -11.0% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.03% | 13,870 | $863K | Add +7.8% |
| SAND Sandstorm Gold Ltd. | 0.03% | 90,364 | $849K | Add +58.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 9,893 | $843K | Reduce -20.8% |
| BKNG Booking Holdings Inc. | 0.03% | 145 | $839K | Add +52.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 16,845 | $834K | Add +0.6% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 7,357 | $833K | Reduce -35.1% |
| TXN Texas Instruments Inc. | 0.03% | 3,992 | $829K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,671 | $827K | Reduce -18.1% |
| RS Reliance Inc. | 0.03% | 2,609 | $819K | Add +28.3% |
| CB Chubb Ltd. | 0.03% | 2,802 | $812K | Add +10.9% |
| EPC Edgewell Personal Care Co. | 0.03% | 34,336 | $804K | Reduce -0.0% |
| INTU Intuit Inc. | 0.03% | 1,008 | $794K | Add +12.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,819 | $782K | Add +15.1% |
| MMM 3M Co. | 0.03% | 5,098 | $776K | Reduce -0.2% |
| RTX RTX Corp. | 0.03% | 5,086 | $743K | Reduce -5.6% |
| YUM Yum! Brands Inc. | 0.03% | 4,966 | $736K | Add +23.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,805 | $729K | Add +1.0% |
| MCK McKesson Corp. | 0.03% | 990 | $725K | Reduce -0.8% |
| LIN Linde PLC | 0.02% | 1,533 | $719K | Add +1.4% |
| IBRX Immunitybio Inc. | 0.02% | 271,458 | $717K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,483 | $714K | No change |
| ENR Energizer Holdings Inc. | 0.02% | 35,359 | $713K | Add +0.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 9,192 | $712K | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.02% | 6,407 | $710K | Add +1.0% |
| CLMT Calumet Inc. | 0.02% | 45,000 | $709K | No change |
| DHR Danaher Corp. | 0.02% | 3,586 | $708K | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,337 | $686K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,486 | $677K | Add +15.8% |
| CNC Centene Corp. | 0.02% | 12,462 | $676K | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,250 | $674K | Reduce -1.0% |
| ECL Ecolab Inc. | 0.02% | 2,491 | $671K | Add +31.9% |
| AMD Advanced Micro Devices | 0.02% | 4,666 | $662K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 906 | $641K | Add +20.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 12,287 | $640K | New |
| CI The Cigna Group | 0.02% | 1,906 | $630K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.02% | 1,642 | $629K | Add +1.1% |
| ELV Elevance Health Inc. | 0.02% | 1,596 | $621K | Add +1.3% |
| AFL Aflac Inc. | 0.02% | 5,793 | $611K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,696 | $605K | Add +20.4% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 4,318 | $601K | Add +0.1% |
| RF Regions Financial Corp. | 0.02% | 25,526 | $600K | Add +0.3% |
| ACN Accenture PLC Class A | 0.02% | 1,935 | $578K | Add +30.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,928 | $572K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 26,936 | $562K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,023 | $560K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 14,293 | $560K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.02% | 7,872 | $559K | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,953 | $558K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,452 | $555K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,082 | $554K | Add +97.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,818 | $547K | Reduce -0.9% |
| CTVA Corteva Inc. | 0.02% | 7,183 | $535K | Add +0.4% |
| HON Honeywell International Inc. | 0.02% | 2,295 | $534K | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.02% | 18,104 | $532K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,678 | $531K | Add +35.9% |
| AMAT Applied Materials Inc. | 0.02% | 2,897 | $530K | Reduce -24.9% |
| SHEL Shell PLC-ADR | 0.02% | 7,483 | $527K | Reduce -0.3% |
| MO Altria Group Inc. | 0.02% | 8,964 | $526K | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,566 | $511K | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 11,932 | $504K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,812 | $500K | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,413 | $494K | Add +39.8% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 50,009 | $492K | Add +25.0% |
| SYK Stryker Corp. | 0.02% | 1,228 | $486K | Add +35.5% |
| UNM Unum Group | 0.02% | 5,979 | $483K | Add +1.2% |
| WWD Woodward Inc. | 0.02% | 1,960 | $480K | Reduce -0.1% |
| PGR Progressive Corp. | 0.02% | 1,799 | $480K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 17,106 | $480K | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.02% | 4,557 | $476K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,452 | $476K | Add +0.7% |
| GLW Corning Inc. | 0.02% | 8,991 | $473K | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.02% | 459 | $472K | Add +41.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 880 | $462K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.02% | 2,477 | $462K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,050 | $455K | Reduce -14.0% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 89,500 | $453K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,831 | $444K | Reduce -0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 8,138 | $443K | Add +0.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 11,208 | $443K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.02% | 4,741 | $442K | Add +26.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,631 | $437K | Add +13.8% |
| FAST Fastenal Co. | 0.02% | 10,405 | $437K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,167 | $434K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 985 | $434K | Add +0.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,122 | $431K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,214 | $425K | New |
| LMT Lockheed Martin Corp. | 0.01% | 912 | $422K | Add +2.6% |
| SYY Sysco Corp. | 0.01% | 5,558 | $421K | Add +41.0% |
| PSX Phillips 66 | 0.01% | 3,506 | $418K | Add +13.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,630 | $417K | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,187 | $417K | Add +13.9% |
| DE Deere & Co. | 0.01% | 792 | $403K | Reduce -11.7% |
| SO The Southern Co. | 0.01% | 4,370 | $401K | Add +9.4% |
| MS Morgan Stanley | 0.01% | 2,802 | $395K | Add +1.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 5,840 | $395K | No change |
| WM Waste Management Inc. | 0.01% | 1,684 | $385K | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,323 | $382K | Reduce -7.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 5,810 | $380K | Add +22.3% |
| COP Conocophillips | 0.01% | 4,216 | $378K | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 929 | $377K | Reduce -4.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,378 | $369K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,294 | $365K | Add +19.5% |
| DUHP Dimensional US High Profi Et | 0.01% | 10,234 | $364K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,603 | $364K | Reduce -0.0% |
| AVSU Avantis Resp US Equity ETF | 0.01% | 5,250 | $360K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,142 | $360K | Add +1.3% |
| GIS General Mills Inc. | 0.01% | 6,940 | $360K | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.01% | 680 | $359K | Add +15.3% |
| EXEL Exelixis Inc. | 0.01% | 8,086 | $356K | Add +0.5% |
| EPD Enterprise Products Partners | 0.01% | 11,234 | $348K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,045 | $347K | Reduce -0.8% |
| FDX FedEx Corp. | 0.01% | 1,524 | $346K | Reduce -21.5% |
| BLK BlackRock Inc. | 0.01% | 330 | $346K | Add +29.4% |
| BP BP PLC-Spons ADR | 0.01% | 11,562 | $346K | Add +0.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 5,755 | $337K | No change |
| OKLO Oklo Inc. | 0.01% | 6,016 | $337K | New |
| MAR Marriott International Class A | 0.01% | 1,232 | $337K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.01% | 3,125 | $336K | Add +2.6% |
| ROP Roper Technologies Inc. | 0.01% | 589 | $334K | Add +7.1% |
| ITW Illinois Tool Works | 0.01% | 1,350 | $334K | Add +14.1% |
| AZO AutoZone Inc. | 0.01% | 89 | $330K | Reduce -40.7% |
| TDG Transdigm Group Inc. | 0.01% | 217 | $330K | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,044 | $327K | Add +2.1% |
| KLAC KLA Corp. | 0.01% | 353 | $316K | No change |
| AMT American Tower Corp. | 0.01% | 1,430 | $316K | Reduce -7.5% |
| SLV iShares Silver Trust | 0.01% | 9,544 | $313K | No change |
| SRE Sempra | 0.01% | 4,123 | $312K | Add +1.3% |
| BRBR Bellring Brands Inc. | 0.01% | 5,383 | $312K | Add +0.1% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 32,122 | $311K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,250 | $309K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,371 | $306K | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.01% | 5,025 | $297K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,236 | $295K | Add +2.7% |
| MUB iShares National Muni Bond E | 0.01% | 2,820 | $295K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,076 | $294K | No change |
| ADBE Adobe Inc. | 0.01% | 755 | $292K | Reduce -24.3% |
| EXI iShares Global Industrials E | 0.01% | 1,760 | $291K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,247 | $290K | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,202 | $289K | Reduce -2.1% |
| LNC Lincoln National Corp. | 0.01% | 8,283 | $287K | Reduce -0.0% |
| DFSD Dimensional Short Duration | 0.01% | 5,924 | $284K | Reduce -11.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,839 | $284K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.01% | 2,272 | $280K | Reduce -6.2% |
| BX Blackstone Inc. | 0.01% | 1,857 | $278K | Add +2.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,581 | $277K | Add +0.6% |
| TT Trane Technologies PLC | 0.01% | 633 | $277K | Reduce -4.1% |
| C Citigroup Inc. | 0.01% | 3,211 | $273K | Add +2.3% |
| COF Capital One Financial Corp. | 0.01% | 1,278 | $272K | New |
| SNPS Synopsys Inc. | 0.01% | 530 | $272K | Add +2.7% |
| TSCO Tractor Supply Company | 0.01% | 5,133 | $271K | Reduce -0.9% |
| URI United Rentals Inc. | 0.01% | 358 | $270K | Reduce -34.5% |
| DHI D.R. Horton Inc. | 0.01% | 2,041 | $263K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,937 | $263K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 483 | $262K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,864 | $261K | Add +1.6% |
| GD General Dynamics Corp. | 0.01% | 894 | $261K | New |
| AXON Axon Enterprise Inc. | 0.01% | 314 | $260K | New |
| GLD SPDR Gold Shares | 0.01% | 850 | $259K | Reduce -31.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 12,544 | $256K | Reduce -1.9% |
| CNQ Canadian Natural Resources | 0.01% | 7,970 | $250K | No change |
| LRCX Lam Research Corp. | 0.01% | 2,569 | $250K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,693 | $249K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 16,807 | $249K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,342 | $248K | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,035 | $247K | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.01% | 11,159 | $245K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.01% | 1,029 | $245K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 452 | $241K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,371 | $236K | Reduce -8.5% |
| UPS United Parcel Service Class B | 0.01% | 2,334 | $236K | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.01% | 3,212 | $235K | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 0.01% | 2,371 | $233K | New |
| CEG Constellation Energy | 0.01% | 721 | $233K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,075 | $231K | New |
| AVMA Avantis Mod Alloc ETF | 0.01% | 3,750 | $231K | No change |
| CME Cme Group Inc. | 0.01% | 829 | $228K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,617 | $228K | No change |
| TNGY Tortoise Energy ETF | 0.01% | 24,638 | $226K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 5,324 | $223K | New |
| TGT Target Corp. | 0.01% | 2,250 | $222K | Reduce -25.8% |
| DUK Duke Energy Corp. | 0.01% | 1,875 | $221K | Add +1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,993 | $220K | Reduce -9.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 711 | $219K | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 2,253 | $214K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 16,812 | $213K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 971 | $212K | Add +1.5% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,430 | $212K | New |
| NOC Northrop Grumman Corp. | 0.01% | 422 | $211K | Reduce -4.1% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 20,000 | $206K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 847 | $206K | New |
| KR Kroger Co. | 0.01% | 2,829 | $203K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,586 | $202K | New |
| BIIB Biogen Inc. | 0.01% | 1,607 | $202K | Add +1.3% |
| EXPE Expedia Group Inc. | 0.01% | 1,188 | $200K | Reduce -0.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 22,000 | $196K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $194K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,080 | $185K | Add +13.1% |
| RIOT Riot Platforms Inc. | 0.01% | 13,311 | $150K | Reduce -0.3% |
| AUR Aurora Innovation Inc. | 0.00% | 26,078 | $137K | Reduce -3.1% |
| CLSK Cleanspark Inc. | 0.00% | 11,100 | $122K | New |
| MHD BlackRock Muniholdings Fund | 0.00% | 10,000 | $112K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 10,000 | $107K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 10,000 | $102K | New |
| STLA Stellantis NV | 0.00% | 10,000 | $100K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 10,000 | $98K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 10,000 | $97K | New |
| APPS Digital Turbine Inc. | 0.00% | 15,000 | $89K | No change |
| EARN Ellington Credit Co. | 0.00% | 15,000 | $86K | Reduce -0.7% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 10,000 | $73K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 35,000 | $63K | Add +55.6% |
| NAK Northern Dynasty Minerals | 0.00% | 37,241 | $50K | Add +11.3% |
| BTBT Bit Digital Inc. | 0.00% | 15,500 | $34K | Add +34.8% |
| GNLX Genelux Corp. | 0.00% | 10,010 | $29K | No change |