| DFAC Dimensional US Core Equity 2 | 12.83% | 10,603,980 | $409.0M | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 10.39% | 4,572,240 | $331.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.62% | 934,354 | $306.6M | Add +15.1% |
| DFUV Dimensional US Marketwide Va | 8.18% | 5,836,699 | $260.8M | Reduce -2.8% |
| DFIV Dimensional International Va | 4.88% | 3,371,706 | $155.5M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 3.99% | 4,052,050 | $127.2M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 3.93% | 1,258,918 | $125.3M | Add +11.2% |
| LRGF iShares US Equity Factor ETF | 3.92% | 1,806,892 | $124.8M | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 2.85% | 1,325,385 | $90.7M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 2.70% | 1,480,606 | $86.2M | Reduce -3.6% |
| DFIC Dimensional International Co. | 2.27% | 2,202,540 | $72.2M | Add +36.0% |
| AVDE Avantis International Equity | 2.16% | 873,489 | $68.9M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 1.79% | 523,610 | $56.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 67,729 | $41.5M | Add +2.3% |
| EMR Emerson Electric Co. | 1.29% | 314,322 | $41.2M | Add +0.0% |
| AAUS Alpha Architect US Eqy ETF | 1.18% | 694,663 | $37.5M | New |
| DFAU Dimensional US Core Equity M | 1.14% | 794,766 | $36.4M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 413,610 | $31.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.95% | 119,141 | $30.3M | Reduce -5.2% |
| BUSE First Busey Corp. | 0.94% | 1,297,225 | $30.0M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 711,209 | $22.8M | Add +35.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 365,918 | $21.9M | Add +3.6% |
| DFAI Dimensional International Co. | 0.68% | 599,506 | $21.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.58% | 35,697 | $18.5M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 125,943 | $18.3M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 252,487 | $17.1M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 176,052 | $15.7M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 198,988 | $14.9M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 39,294 | $12.1M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 69,373 | $11.7M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 126,036 | $11.5M | Add +0.9% |
| IVLU iShares MSCI International V | 0.36% | 321,341 | $11.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 17,004 | $11.3M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 76,913 | $11.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 124,865 | $10.9M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.30% | 304,225 | $9.7M | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.29% | 44,259 | $9.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.28% | 41,102 | $9.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.28% | 47,673 | $8.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 17,660 | $8.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.28% | 11,546 | $8.8M | Reduce -10.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 481,851 | $8.7M | No change |
| B Barrick Mining Corp. | 0.27% | 260,299 | $8.5M | No change |
| DFNM Dimensional National Muni BD | 0.25% | 166,513 | $8.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 144,480 | $7.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 266,150 | $7.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 29,430 | $7.2M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.22% | 9,713 | $7.1M | Reduce -7.4% |
| CDE Coeur Mining Inc. | 0.22% | 378,770 | $6.9M | Add +2.8% |
| AVMU Avantis Core Municipal Fixed | 0.21% | 144,818 | $6.6M | No change |
| AVIG Avantis Core Fixed Income | 0.20% | 148,512 | $6.2M | Add +4.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 86,025 | $6.2M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 52,240 | $5.9M | Reduce -3.9% |
| PLD Prologis Inc. | 0.18% | 50,879 | $5.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.18% | 55,866 | $5.8M | Reduce -12.8% |
| EFSC Enterprise Financial Service | 0.18% | 96,493 | $5.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.16% | 33,867 | $5.2M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 96,544 | $5.0M | Reduce -7.0% |
| DFAW Dimensional World Eqty ETF | 0.15% | 68,274 | $4.9M | Add +41.6% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 175,454 | $4.9M | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 18,901 | $4.8M | Reduce -2.6% |
| FNV Franco-Nevada Corp. | 0.15% | 21,258 | $4.7M | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 40,569 | $4.5M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 65,312 | $4.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 11,320 | $4.1M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 8,475 | $4.1M | Reduce -4.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 85,675 | $4.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 6,731 | $4.0M | Reduce -24.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 121,852 | $4.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,426 | $4.0M | Add +1.6% |
| ABBV Abbvie Inc. | 0.13% | 17,252 | $4.0M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 125,447 | $4.0M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 147,281 | $3.7M | No change |
| AVGO Broadcom Inc. | 0.12% | 11,179 | $3.7M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 10,150 | $3.5M | Reduce -14.7% |
| TSLA Tesla Inc. | 0.11% | 7,650 | $3.4M | Reduce -13.9% |
| UNP Union Pacific Corp. | 0.11% | 14,345 | $3.4M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 11,189 | $3.4M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.11% | 11,048 | $3.4M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 36,034 | $3.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.10% | 23,614 | $3.3M | Reduce -1.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 30,396 | $3.3M | Reduce -2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 48,325 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 10,096 | $3.2M | Reduce -6.7% |
| CBSH Commerce Bancshares Inc. | 0.10% | 51,971 | $3.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.09% | 10,511 | $3.0M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.09% | 15,844 | $2.9M | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.09% | 20,151 | $2.9M | No change |
| ABT Abbott Laboratories | 0.09% | 21,179 | $2.8M | Reduce -2.2% |
| AGI Alamos Gold Inc. Class A | 0.09% | 80,500 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 5,835 | $2.7M | Reduce -7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 34,240 | $2.7M | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 35,159 | $2.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.08% | 4,598 | $2.6M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.08% | 101,766 | $2.6M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $2.6M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,382 | $2.6M | No change |
| IMO Imperial Oil Ltd. | 0.08% | 28,061 | $2.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 94,243 | $2.5M | Reduce -29.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 13,237 | $2.5M | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 11,789 | $2.5M | Reduce -6.5% |
| USB US Bancorp | 0.07% | 49,276 | $2.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.07% | 5,790 | $2.3M | Reduce -1.4% |
| RDDT Reddit Inc. Class A | 0.07% | 10,186 | $2.3M | Reduce -18.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 19,053 | $2.3M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,076 | $2.1M | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 19,174 | $2.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.06% | 2,228 | $2.1M | Reduce -22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,281 | $2.1M | Reduce -0.0% |
| ESE Esco Technologies Inc. | 0.06% | 9,604 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.06% | 3,243 | $2.0M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 26,194 | $1.9M | Add +2.8% |
| BA The Boeing Co. | 0.06% | 8,832 | $1.9M | Reduce -14.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,838 | $1.9M | Reduce -38.6% |
| CVX Chevron Corp. | 0.06% | 11,997 | $1.9M | Add +5.0% |
| V Visa Inc. Class A | 0.06% | 5,338 | $1.8M | Reduce -16.7% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 16,752 | $1.7M | Reduce -68.1% |
| AVSC Avantis US Small Cap Equity | 0.05% | 29,295 | $1.7M | No change |
| PAAS Pan American Silver Corp. | 0.05% | 41,922 | $1.6M | No change |
| RGLD Royal Gold Inc. | 0.05% | 8,086 | $1.6M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 22,642 | $1.6M | Add +9.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,288 | $1.6M | No change |
| AEE Ameren Corporation | 0.05% | 15,062 | $1.6M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,085 | $1.6M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.05% | 22,271 | $1.5M | Reduce -9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 11,597 | $1.5M | Add +57.6% |
| NFLX Netflix Inc. | 0.05% | 1,198 | $1.4M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.04% | 8,536 | $1.4M | Reduce -2.4% |
| SUB iShares Short-Term National | 0.04% | 13,118 | $1.4M | Reduce -21.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 18,163 | $1.4M | No change |
| AVIE Avantis Inflation Foc Eq ETF | 0.04% | 21,457 | $1.4M | Add +0.1% |
| AXP American Express Co. | 0.04% | 4,027 | $1.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,317 | $1.3M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.04% | 2,762 | $1.3M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 41,669 | $1.3M | Reduce -11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 24,037 | $1.3M | Add +21.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,129 | $1.3M | Reduce -1.6% |
| PM Philip Morris International | 0.04% | 7,817 | $1.3M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.04% | 4,301 | $1.3M | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.04% | 14,841 | $1.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.04% | 16,332 | $1.2M | Add +1.3% |
| T AT&T Inc. | 0.04% | 43,393 | $1.2M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.04% | 4,909 | $1.2M | Add +153.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,900 | $1.2M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 35,674 | $1.1M | Reduce -55.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 44,252 | $1.1M | Reduce -2.5% |
| SAND Sandstorm Gold Ltd. | 0.04% | 90,364 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.04% | 3,375 | $1.1M | No change |
| CRM Salesforce Inc. | 0.04% | 4,712 | $1.1M | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.03% | 12,923 | $1.1M | Reduce -9.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,726 | $1.1M | Reduce -3.3% |
| SF Stifel Financial Corp. | 0.03% | 9,205 | $1.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,368 | $1.0M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.03% | 15,597 | $1.0M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,405 | $1.0M | Reduce -3.5% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.03% | 14,790 | $999K | Add +6.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 14,171 | $986K | No change |
| SMLF iShares US Smallcap Equity F | 0.03% | 13,208 | $982K | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 12,287 | $939K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,144 | $924K | Reduce -3.7% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 26,586 | $911K | Reduce -1.3% |
| RTX RTX Corp. | 0.03% | 5,250 | $878K | Add +3.2% |
| FELE Franklin Electric Co. Inc. | 0.03% | 8,942 | $851K | Reduce -10.9% |
| AMD Advanced Micro Devices | 0.03% | 5,243 | $848K | Add +12.4% |
| AMGN Amgen Inc. | 0.03% | 3,002 | $847K | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,881 | $838K | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 16,660 | $824K | Reduce -1.1% |
| CLMT Calumet Inc. | 0.03% | 45,000 | $821K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 149 | $804K | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 5,317 | $802K | Add +1.3% |
| MSTR Strategy Inc. | 0.03% | 2,478 | $798K | Reduce -0.0% |
| MMM 3M Co. | 0.03% | 5,140 | $798K | Add +0.8% |
| ENR Energizer Holdings Inc. | 0.02% | 31,865 | $793K | Reduce -9.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 9,334 | $779K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.02% | 9,569 | $765K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,722 | $758K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.02% | 4,972 | $756K | Add +0.1% |
| MCK McKesson Corp. | 0.02% | 971 | $750K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,335 | $735K | Reduce -0.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 11,208 | $733K | No change |
| RS Reliance Inc. | 0.02% | 2,586 | $726K | Reduce -0.9% |
| LIN Linde PLC | 0.02% | 1,525 | $724K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.02% | 16,298 | $716K | Reduce -24.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,867 | $706K | Add +25.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 880 | $700K | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.02% | 6,307 | $700K | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.02% | 1,616 | $689K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,689 | $687K | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,453 | $685K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 3,722 | $684K | Reduce -6.8% |
| OKLO Oklo Inc. | 0.02% | 6,089 | $680K | Add +1.2% |
| INTU Intuit Inc. | 0.02% | 994 | $679K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,688 | $678K | Reduce -14.6% |
| RF Regions Financial Corp. | 0.02% | 25,654 | $676K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 23,122 | $673K | Reduce -43.8% |
| IBRX Immunitybio Inc. | 0.02% | 271,456 | $668K | Reduce 0.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,678 | $667K | Reduce -1.2% |
| DHR Danaher Corp. | 0.02% | 3,352 | $665K | Reduce -6.5% |
| ECL Ecolab Inc. | 0.02% | 2,408 | $659K | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,760 | $659K | Add +3.8% |
| AFL Aflac Inc. | 0.02% | 5,750 | $642K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,557 | $636K | Reduce -16.7% |
| CB Chubb Ltd. | 0.02% | 2,227 | $629K | Reduce -20.5% |
| EPC Edgewell Personal Care Co. | 0.02% | 30,824 | $628K | Reduce -10.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 14,223 | $618K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.02% | 2,931 | $600K | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,638 | $593K | New |
| MO Altria Group Inc. | 0.02% | 8,943 | $591K | Reduce -0.2% |
| VCRB Vanguard Core Bond ETF | 0.02% | 7,439 | $583K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,919 | $580K | Reduce -0.7% |
| GLW Corning Inc. | 0.02% | 6,788 | $557K | Reduce -24.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,832 | $545K | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.02% | 7,798 | $544K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.02% | 7,483 | $535K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,616 | $522K | Add +1.3% |
| CI The Cigna Group | 0.02% | 1,808 | $521K | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,566 | $520K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,069 | $518K | Add +15.1% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 50,009 | $516K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 12,067 | $516K | Add +1.1% |
| WWD Woodward Inc. | 0.02% | 1,960 | $495K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,642 | $493K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,931 | $493K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.02% | 17,398 | $493K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,263 | $488K | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,453 | $485K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 859 | $483K | Reduce -2.4% |
| CTVA Corteva Inc. | 0.02% | 7,122 | $482K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 4,163 | $477K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.01% | 2,244 | $472K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,404 | $463K | Reduce -8.6% |
| UNM Unum Group | 0.01% | 5,922 | $461K | Reduce -0.9% |
| SYY Sysco Corp. | 0.01% | 5,592 | $460K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 988 | $458K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 2,858 | $454K | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 8,138 | $452K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,187 | $450K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 15,070 | $447K | Reduce -11.9% |
| MU Micron Technology Inc. | 0.01% | 2,645 | $443K | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,756 | $441K | Reduce -14.3% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 89,500 | $437K | No change |
| CNC Centene Corp. | 0.01% | 11,884 | $424K | Reduce -4.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 4,056 | $424K | Reduce -11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,386 | $423K | Reduce -9.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 5,840 | $418K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,168 | $414K | Add +6.6% |
| SO The Southern Co. | 0.01% | 4,355 | $413K | Reduce -0.3% |
| FAST Fastenal Co. | 0.01% | 8,315 | $408K | Reduce -20.1% |
| APP AppLovin Corp. Class A | 0.01% | 564 | $405K | New |
| COR Cencora Inc. | 0.01% | 1,287 | $402K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,187 | $401K | Reduce -2.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 5,810 | $400K | No change |
| PGR Progressive Corp. | 0.01% | 1,620 | $400K | Reduce -9.9% |
| SLV iShares Silver Trust | 0.01% | 9,344 | $396K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.01% | 429 | $395K | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.01% | 789 | $394K | Reduce -13.5% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,507 | $391K | Reduce -41.9% |
| UBER Uber Technologies Inc. | 0.01% | 3,962 | $388K | Reduce -16.4% |
| PSX Phillips 66 | 0.01% | 2,853 | $388K | Reduce -18.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 10,263 | $388K | Add +0.3% |
| AVSU Avantis Resp US Equity ETF | 0.01% | 5,250 | $386K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,368 | $382K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.01% | 89 | $382K | No change |
| SRE Sempra | 0.01% | 4,185 | $377K | Add +1.5% |
| BP BP PLC-Spons ADR | 0.01% | 10,781 | $372K | Reduce -6.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 5,755 | $366K | No change |
| FDX FedEx Corp. | 0.01% | 1,548 | $365K | Add +1.6% |
| KLAC KLA Corp. | 0.01% | 338 | $365K | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,043 | $365K | Reduce -0.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 23,807 | $360K | Add +41.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,786 | $360K | Add +5.2% |
| COP Conocophillips | 0.01% | 3,764 | $356K | Reduce -10.7% |
| EPD Enterprise Products Partners | 0.01% | 11,272 | $352K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.01% | 2,129 | $334K | Reduce -0.6% |
| EXEL Exelixis Inc. | 0.01% | 8,080 | $334K | Reduce -0.1% |
| WM Waste Management Inc. | 0.01% | 1,508 | $333K | Reduce -10.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,906 | $333K | Reduce -17.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,632 | $332K | Reduce -42.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,951 | $331K | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.01% | 2,467 | $330K | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,020 | $330K | Reduce -2.3% |
| DE Deere & Co. | 0.01% | 712 | $326K | Reduce -10.1% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 32,122 | $325K | No change |
| BX Blackstone Inc. | 0.01% | 1,890 | $323K | Add +1.8% |
| GLD SPDR Gold Shares | 0.01% | 907 | $322K | Add +6.7% |
| MAR Marriott International Class A | 0.01% | 1,229 | $320K | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.01% | 5,025 | $320K | No change |
| SYK Stryker Corp. | 0.01% | 862 | $319K | Reduce -29.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,679 | $317K | New |
| C Citigroup Inc. | 0.01% | 3,108 | $315K | Reduce -3.2% |
| U Unity Software Inc. | 0.01% | 7,861 | $315K | New |
| BLK BlackRock Inc. | 0.01% | 267 | $311K | Reduce -19.1% |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 21,069 | $308K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,821 | $307K | Reduce -1.5% |
| EXI iShares Global Industrials E | 0.01% | 1,760 | $304K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,202 | $303K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,073 | $302K | New |
| URI United Rentals Inc. | 0.01% | 309 | $295K | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,020 | $295K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.01% | 605 | $294K | Reduce -11.0% |
| DFSD Dimensional Short Duration | 0.01% | 6,009 | $290K | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,532 | $287K | Add +11.7% |
| ITW Illinois Tool Works | 0.01% | 1,099 | $287K | Reduce -18.6% |
| TDG Transdigm Group Inc. | 0.01% | 217 | $286K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,047 | $285K | Reduce -6.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 12,544 | $284K | No change |
| INTC Intel Corp. | 0.01% | 8,314 | $279K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,693 | $278K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,076 | $275K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,949 | $273K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,189 | $272K | Reduce -7.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,023 | $270K | Reduce -69.4% |
| TT Trane Technologies PLC | 0.01% | 638 | $269K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,594 | $269K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,522 | $264K | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.01% | 429 | $261K | Add +1.7% |
| SNPS Synopsys Inc. | 0.01% | 529 | $261K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,994 | $260K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.01% | 506 | $252K | Reduce -14.1% |
| RIOT Riot Platforms Inc. | 0.01% | 13,192 | $251K | Reduce -0.9% |
| CME Cme Group Inc. | 0.01% | 917 | $248K | Add +10.6% |
| TSCO Tractor Supply Company | 0.01% | 4,343 | $247K | Reduce -15.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,075 | $244K | No change |
| AVMA Avantis Mod Alloc ETF | 0.01% | 3,750 | $244K | No change |
| LNC Lincoln National Corp. | 0.01% | 6,046 | $244K | Reduce -27.0% |
| ETHU 2X Ether ETF | 0.01% | 1,875 | $243K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 682 | $240K | Reduce -4.1% |
| AVGB Avantis Credit ETF | 0.01% | 4,655 | $239K | New |
| COF Capital One Financial Corp. | 0.01% | 1,122 | $239K | Reduce -12.2% |
| EIM Eaton Vance Municipal Bond | 0.01% | 23,900 | $238K | Add +139.0% |
| TMUS T-Mobile US Inc. | 0.01% | 983 | $235K | Reduce -5.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 20,000 | $232K | New |
| DUK Duke Energy Corp. | 0.01% | 1,865 | $231K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.01% | 652 | $230K | Reduce -13.6% |
| ARCC Ares Capital Corp. | 0.01% | 11,159 | $228K | No change |
| CEG Constellation Energy | 0.01% | 692 | $228K | Reduce -4.0% |
| GD General Dynamics Corp. | 0.01% | 664 | $226K | Reduce -25.7% |
| TNGY Tortoise Energy ETF | 0.01% | 24,949 | $226K | Add +1.3% |
| MARA Mara Holdings Inc. | 0.01% | 12,295 | $225K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,047 | $224K | Reduce -11.9% |
| BIIB Biogen Inc. | 0.01% | 1,596 | $224K | Reduce -0.7% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 20,000 | $222K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 16,812 | $219K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,297 | $219K | Reduce -29.0% |
| ANET Arista Networks Inc. | 0.01% | 1,498 | $218K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,517 | $217K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 677 | $217K | Reduce -65.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 440 | $216K | Reduce -2.6% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,430 | $216K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 299 | $215K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.01% | 1,729 | $214K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 7,124 | $214K | Add +33.8% |
| AVUQ Avantis US Quality Eq ETF | 0.01% | 3,595 | $213K | New |
| XMVTX BlackRock Munivest Fund II | 0.01% | 20,000 | $213K | No change |
| CMI Cummins Inc. | 0.01% | 503 | $212K | New |
| AMT American Tower Corp. | 0.01% | 1,096 | $211K | Reduce -23.4% |
| HUT Hut 8 Corp. | 0.01% | 6,000 | $209K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,159 | $205K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,437 | $205K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 4,669 | $204K | New |
| MSI Motorola Solutions Inc. | 0.01% | 443 | $203K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $202K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 22,000 | $200K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 32,178 | $173K | Add +23.4% |
| CLSK Cleanspark Inc. | 0.01% | 11,100 | $161K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 35,000 | $141K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 10,000 | $118K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 10,000 | $107K | No change |
| APPS Digital Turbine Inc. | 0.00% | 15,000 | $96K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 10,000 | $95K | No change |
| EARN Ellington Credit Co. | 0.00% | 15,000 | $82K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 10,000 | $67K | No change |
| HL Hecla Mining Co. | 0.00% | 10,000 | $53K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 10,000 | $47K | New |
| BTBT Bit Digital Inc. | 0.00% | 15,500 | $47K | No change |
| GNLX Genelux Corp. | 0.00% | 10,010 | $42K | No change |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $9K | New |
| GOLD RESOURCE CORP | 0.00% | 20,000 | $7K | New |