| VTI VG Morningstar TS MKT ETF-US | 10.78% | 1,194,717 | $441.8M | Add +6.7% |
| DFAL Dimsnl US LC CR Eq MT ETF | 8.92% | 7,263,717 | $365.7M | New |
| DFUS Dimensional US Eq MKT ETF | 8.85% | 4,426,858 | $362.5M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 8.54% | 7,886,805 | $349.9M | Reduce -23.7% |
| DFIV Dimensional International Va | 5.08% | 3,765,351 | $208.3M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 4.67% | 1,545,016 | $191.5M | Add +5.2% |
| DFUV Dimensional US Marketwide Va | 4.35% | 3,242,114 | $178.4M | Reduce -41.7% |
| LRGF iShares US Equity Factor ETF | 3.87% | 2,091,989 | $158.7M | Add +5.6% |
| DFIC Dimensional International Co. | 3.55% | 3,901,958 | $145.5M | Add +11.5% |
| DFAX Dimensional World Ex US Core | 3.45% | 3,903,563 | $141.5M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 2.46% | 1,246,691 | $100.6M | Reduce -1.9% |
| AVDE Avantis International Equity | 1.88% | 862,580 | $77.0M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 1.65% | 527,558 | $67.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 79,660 | $54.8M | Add +18.8% |
| DFAT Dimensional US Target Value | 1.29% | 758,035 | $52.8M | Reduce -45.6% |
| DFEM Dimensional Emrg MRKT Core | 1.12% | 1,191,181 | $46.0M | Add +8.2% |
| DFAU Dimensional US Core Equity M | 1.10% | 868,094 | $45.0M | Add +9.4% |
| EMR Emerson Electric Co. | 0.90% | 271,642 | $36.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.88% | 113,711 | $36.1M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 394,801 | $32.6M | Reduce -4.7% |
| DFAI Dimensional International Co. | 0.77% | 768,347 | $31.7M | Add +27.6% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 390,029 | $27.2M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 155,944 | $25.6M | Reduce -3.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.61% | 705,853 | $25.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 154,385 | $21.1M | Add +2613.8% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 264,652 | $20.7M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 176,120 | $18.2M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 198,641 | $18.1M | Reduce -0.3% |
| PLD Prologis Inc. | 0.43% | 124,399 | $17.7M | Add +171.2% |
| DFAW Dimensional World Eqty ETF | 0.43% | 214,260 | $17.7M | Add +22.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 69,963 | $16.2M | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 141,551 | $13.8M | Add +3.2% |
| MSFT Microsoft Corp. | 0.33% | 34,594 | $13.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.33% | 11,332 | $13.4M | Reduce -0.6% |
| IVLU iShares MSCI International V | 0.33% | 316,704 | $13.3M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 374,214 | $12.8M | Add +133.2% |
| DFSV Dimensional US Small Cap Val | 0.31% | 327,279 | $12.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.30% | 60,873 | $12.4M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 16,287 | $12.2M | Reduce -6.4% |
| AAUS Alpha Architect US Eqy ETF | 0.29% | 198,547 | $11.9M | Reduce -70.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 34,485 | $11.9M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 123,732 | $11.9M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 49,482 | $11.8M | Add +7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 69,531 | $11.4M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 316,204 | $10.9M | Add +1645.8% |
| AMZN Amazon.com Inc. | 0.26% | 42,708 | $10.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 29,962 | $10.6M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 170,724 | $10.0M | Add +14.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 219,427 | $10.0M | New |
| DFNM Dimensional National Muni BD | 0.24% | 201,949 | $9.7M | Add +14.8% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 231,497 | $8.8M | Add +84.5% |
| SCHF Schwab Intl Equity ETF | 0.21% | 316,823 | $8.6M | Add +1136.3% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 58,921 | $8.5M | Reduce -2.7% |
| B Barrick Mining Corp. | 0.20% | 232,818 | $8.4M | Reduce -1.3% |
| SHLD Global X Defense Tech ETF | 0.20% | 136,498 | $8.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 250,369 | $8.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 15,038 | $7.5M | Reduce -16.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 215,406 | $7.4M | Add +972.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 86,025 | $7.1M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.17% | 468,156 | $7.0M | No change |
| AVMU Avantis Core Municipal Fixed | 0.16% | 144,818 | $6.7M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 10,155 | $6.7M | Add +14.5% |
| AVIG Avantis Core Fixed Income | 0.15% | 148,512 | $6.1M | No change |
| BAC Bank of America Corp. | 0.15% | 101,568 | $6.0M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 139,457 | $6.0M | New |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 208,544 | $5.9M | New |
| EFSC Enterprise Financial Service | 0.14% | 87,704 | $5.8M | Reduce -5.2% |
| CDE Coeur Mining Inc. | 0.14% | 361,340 | $5.6M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.13% | 38,025 | $5.5M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 18,007 | $5.3M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 12,870 | $5.3M | Add +26.3% |
| WMT Walmart Inc. | 0.13% | 45,491 | $5.2M | Reduce -16.9% |
| EMGF iShares Emerging Markets Equ | 0.13% | 75,086 | $5.2M | New |
| VCRB Vanguard Core Bond ETF | 0.12% | 66,485 | $5.1M | Add +135.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 14,125 | $5.0M | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 6,910 | $4.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.12% | 12,747 | $4.9M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 62,209 | $4.9M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 212,495 | $4.8M | New |
| DFLV Dim US Large Cap Value ETF | 0.12% | 119,407 | $4.8M | Reduce -2.7% |
| CMF iShares California Muni Bond | 0.11% | 80,435 | $4.6M | New |
| IMO Imperial Oil Ltd. | 0.11% | 36,951 | $4.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 54,714 | $4.5M | Add +139.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 87,573 | $4.4M | New |
| LMUB iShares LT National Muni BD | 0.11% | 85,460 | $4.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.10% | 119,715 | $4.2M | Add +758.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 9,656 | $4.1M | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 38,353 | $4.1M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 113,288 | $4.1M | Add +1162.4% |
| ABBV Abbvie Inc. | 0.10% | 16,225 | $4.0M | Reduce -5.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 85,675 | $4.0M | No change |
| TSLA Tesla Inc. | 0.09% | 9,755 | $3.9M | Add +23.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 49,165 | $3.8M | No change |
| UNP Union Pacific Corp. | 0.09% | 13,270 | $3.8M | Reduce -0.6% |
| FNV Franco-Nevada Corp. | 0.09% | 18,945 | $3.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.09% | 14,300 | $3.7M | Reduce -9.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 147,281 | $3.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 75,668 | $3.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 77,171 | $3.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 73,845 | $3.5M | Add +342.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 11,721 | $3.4M | Add +132.5% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 33,458 | $3.4M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 9,998 | $3.3M | Add +1.6% |
| CAT Caterpillar Inc. | 0.08% | 3,570 | $3.3M | Add +27.8% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,559 | $3.3M | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 36,272 | $3.2M | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.08% | 54,237 | $3.2M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 37,431 | $3.1M | Add +32.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 21,346 | $3.1M | Add +16.2% |
| IBRX Immunitybio Inc. | 0.08% | 396,354 | $3.1M | Reduce -2.8% |
| ESE Esco Technologies Inc. | 0.08% | 9,604 | $3.1M | No change |
| SCHH Schwab US REIT ETF | 0.08% | 128,099 | $3.1M | New |
| PG The Procter & Gamble Co. | 0.07% | 19,990 | $3.0M | Reduce -9.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 31,910 | $2.8M | No change |
| COST Costco Wholesale Corp. | 0.07% | 2,920 | $2.7M | Add +32.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 89,348 | $2.6M | Reduce -0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 30,382 | $2.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,467 | $2.6M | Add +19.8% |
| USB US Bancorp | 0.06% | 41,705 | $2.6M | Reduce -3.0% |
| RGLD Royal Gold Inc. | 0.06% | 13,320 | $2.6M | Reduce -3.2% |
| CVX Chevron Corp. | 0.06% | 13,969 | $2.5M | Add +32.5% |
| BND Vanguard Total Bond Market | 0.06% | 35,037 | $2.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,462 | $2.5M | Reduce -10.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 24,792 | $2.5M | Reduce -49.0% |
| MU Micron Technology Inc. | 0.06% | 2,646 | $2.5M | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.06% | 4,494 | $2.4M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 43,951 | $2.3M | New |
| AGI Alamos Gold Inc. Class A | 0.05% | 77,816 | $2.2M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.05% | 20,855 | $2.2M | New |
| BA The Boeing Co. | 0.05% | 10,332 | $2.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 27,024 | $2.2M | Reduce -4.5% |
| AVSC Avantis US Small Cap Equity | 0.05% | 29,774 | $2.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.05% | 7,894 | $2.2M | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,937 | $2.1M | Reduce -15.3% |
| OEF iShares S&P 100 ETF | 0.05% | 5,662 | $2.1M | Add +61.5% |
| CSCO Cisco Systems Inc. | 0.05% | 17,455 | $2.1M | Reduce -19.2% |
| AMD Advanced Micro Devices | 0.05% | 3,629 | $1.9M | Reduce -33.8% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 22,537 | $1.9M | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,291 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.04% | 21,013 | $1.8M | Add +41.6% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 34,821 | $1.8M | New |
| CLMT Calumet Inc. | 0.04% | 45,000 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.04% | 1,704 | $1.8M | Reduce -13.4% |
| PAAS Pan American Silver Corp. | 0.04% | 41,459 | $1.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.04% | 9,617 | $1.8M | Add +24.6% |
| V Visa Inc. Class A | 0.04% | 4,922 | $1.8M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 18,870 | $1.7M | New |
| PFE Pfizer Inc. | 0.04% | 69,231 | $1.7M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 19,082 | $1.7M | Reduce -0.5% |
| AVIE Avantis Inflation Foc Eq ETF | 0.04% | 21,457 | $1.6M | No change |
| ABT Abbott Laboratories | 0.04% | 17,351 | $1.6M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,789 | $1.6M | Add +28.9% |
| IAU iShares Gold Trust | 0.04% | 20,517 | $1.5M | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,931 | $1.5M | Add +390.0% |
| RDDT Reddit Inc. Class A | 0.04% | 7,649 | $1.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,554 | $1.5M | Add +28.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 18,058 | $1.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.04% | 12,133 | $1.5M | Reduce -9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,586 | $1.5M | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.04% | 9,233 | $1.5M | Reduce -54.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,102 | $1.5M | Reduce -20.8% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 4,823 | $1.5M | Add +0.8% |
| HD Home Depot Inc. | 0.04% | 4,371 | $1.5M | Reduce -15.5% |
| INTC Intel Corp. | 0.04% | 14,279 | $1.5M | Add +63.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.04% | 19,453 | $1.5M | Add +19.2% |
| NEE Nextera Energy Inc. | 0.04% | 16,490 | $1.5M | Add +2.4% |
| AEE Ameren Corporation | 0.04% | 12,673 | $1.4M | Add +7.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.04% | 18,101 | $1.4M | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,092 | $1.4M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.04% | 19,407 | $1.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.04% | 17,005 | $1.4M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 16,618 | $1.4M | Reduce -65.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 12,124 | $1.4M | Reduce -27.6% |
| SUB iShares Short-Term National | 0.03% | 13,118 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,317 | $1.4M | Add +41.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 11,144 | $1.4M | Reduce -52.3% |
| PEP Pepsico Inc. | 0.03% | 9,778 | $1.4M | Reduce -21.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 25,550 | $1.3M | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 13,259 | $1.3M | Add +19.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 10,846 | $1.3M | Add +142.6% |
| IYW iShares Ustechnology ETF | 0.03% | 5,142 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,951 | $1.2M | Add +20.1% |
| RS Reliance Inc. | 0.03% | 3,068 | $1.2M | Add +18.1% |
| SMLF iShares US Smallcap Equity F | 0.03% | 13,369 | $1.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.03% | 8,801 | $1.2M | Reduce -13.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 37,618 | $1.1M | Add +26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,717 | $1.0M | Reduce -63.1% |
| SF Stifel Financial Corp. | 0.03% | 13,731 | $1.0M | Reduce -0.3% |
| SYSB iShares Systematic Bond ETF | 0.02% | 11,471 | $1.0M | New |
| GLW Corning Inc. | 0.02% | 5,468 | $1.0M | Add +40.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 16,457 | $977K | Add +50.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 13,086 | $960K | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 14,033 | $905K | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 8,611 | $889K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,594 | $872K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.02% | 2,399 | $865K | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.02% | 6,551 | $861K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.02% | 2,874 | $858K | Reduce -24.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,630 | $855K | Add +63.8% |
| CNC Centene Corp. | 0.02% | 12,350 | $843K | Reduce -19.9% |
| EPC Edgewell Personal Care Co. | 0.02% | 30,824 | $839K | No change |
| LRCX Lam Research Corp. | 0.02% | 2,524 | $833K | Reduce -6.6% |
| KLAC KLA Corp. | 0.02% | 3,733 | $830K | Add +3.1% |
| DE Deere & Co. | 0.02% | 1,415 | $829K | Add +97.1% |
| AXP American Express Co. | 0.02% | 2,313 | $820K | Reduce -40.9% |
| PM Philip Morris International | 0.02% | 4,463 | $804K | Reduce -20.8% |
| SO The Southern Co. | 0.02% | 8,208 | $792K | Add +109.4% |
| VZ Verizon Communications Inc. | 0.02% | 18,387 | $785K | Add +37.9% |
| WWD Woodward Inc. | 0.02% | 1,972 | $783K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 32,446 | $778K | Reduce -21.3% |
| T AT&T Inc. | 0.02% | 35,578 | $767K | Reduce -11.2% |
| CRM Salesforce Inc. | 0.02% | 4,339 | $743K | Reduce -0.9% |
| MCK McKesson Corp. | 0.02% | 892 | $725K | Reduce -7.7% |
| LIN Linde PLC | 0.02% | 1,380 | $723K | Reduce -8.2% |
| MS Morgan Stanley | 0.02% | 2,982 | $659K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,613 | $650K | Reduce -20.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 24,714 | $647K | Add +121.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,692 | $642K | Add +26.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 11,128 | $632K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,796 | $627K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 1,582 | $618K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.01% | 6,607 | $616K | Reduce -46.8% |
| RTX RTX Corp. | 0.01% | 3,121 | $613K | Reduce -42.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,820 | $610K | Reduce -10.0% |
| ENR Energizer Holdings Inc. | 0.01% | 29,548 | $605K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 907 | $601K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,989 | $600K | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,965 | $589K | Reduce -34.5% |
| STX Seagate Technology Holdings | 0.01% | 680 | $585K | Add +19.7% |
| KMI Kinder Morgan Inc. | 0.01% | 18,108 | $584K | Add +2.7% |
| NEM Newmont Corp. | 0.01% | 6,145 | $572K | Add +57.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 5,214 | $562K | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,629 | $561K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,064 | $556K | Add +15.5% |
| TLH iShares 10-20 Year Treasury | 0.01% | 5,659 | $555K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 11,074 | $549K | New |
| CTVA Corteva Inc. | 0.01% | 6,359 | $547K | Reduce -4.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 6,730 | $543K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.01% | 8,065 | $542K | Add +30.4% |
| FSSL FS Specialty Lending Fund | 0.01% | 49,637 | $542K | Add +180.1% |
| IXC iShares Global Energy ETF | 0.01% | 10,283 | $540K | New |
| WDC Western Digital Corp. | 0.01% | 970 | $539K | Add +3.9% |
| DUHP Dimensional US High Profi Et | 0.01% | 12,870 | $535K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.01% | 2,110 | $530K | Reduce -45.8% |
| NSC Norfolk Southern Corp. | 0.01% | 1,613 | $528K | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,922 | $526K | New |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 12,457 | $521K | Add +1.0% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 50,009 | $519K | No change |
| SRE Sempra | 0.01% | 5,484 | $518K | Add +15.5% |
| PSX Phillips 66 | 0.01% | 2,604 | $516K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.01% | 3,190 | $516K | Reduce -36.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 9,434 | $509K | Add +1.1% |
| DCO Ducommun Inc. | 0.01% | 3,111 | $509K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,187 | $506K | No change |
| DELL Dell Technologies -C | 0.01% | 1,178 | $503K | Reduce -13.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,168 | $499K | No change |
| SLV iShares Silver Trust | 0.01% | 9,566 | $499K | Add +2.3% |
| AVGB Avantis Credit ETF | 0.01% | 9,709 | $494K | Add +32.3% |
| AVTM Avantis Total Equity ETF | 0.01% | 8,943 | $483K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 4,005 | $482K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,058 | $481K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,669 | $477K | Reduce -45.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,958 | $475K | Reduce -20.3% |
| GLD SPDR Gold Shares | 0.01% | 1,283 | $471K | Add +2.3% |
| TGT Target Corp. | 0.01% | 3,466 | $467K | Add +50.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 5,840 | $466K | No change |
| AVSU Avantis Resp US Equity ETF | 0.01% | 5,250 | $460K | No change |
| EPD Enterprise Products Partners | 0.01% | 11,881 | $455K | Add +4.7% |
| EXEL Exelixis Inc. | 0.01% | 8,068 | $452K | Add +0.1% |
| C Citigroup Inc. | 0.01% | 3,187 | $448K | Add +1.2% |
| ETR Entergy Corp. | 0.01% | 3,901 | $448K | New |
| WM Waste Management Inc. | 0.01% | 1,887 | $447K | Add +29.5% |
| MMM 3M Co. | 0.01% | 2,828 | $446K | Reduce -27.5% |
| TCV Towle Value ETF | 0.01% | 13,495 | $443K | Reduce -14.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 5,755 | $443K | No change |
| ALL Allstate Corp. | 0.01% | 1,716 | $440K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 39,639 | $436K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,230 | $432K | Reduce -11.1% |
| COP Conocophillips | 0.01% | 3,625 | $409K | Reduce -3.5% |
| FDX FedEx Corp. | 0.01% | 1,304 | $409K | Reduce -18.5% |
| CB Chubb Ltd. | 0.01% | 1,149 | $408K | Reduce -48.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 4,050 | $404K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,984 | $401K | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,326 | $401K | Reduce -47.3% |
| CI The Cigna Group | 0.01% | 1,312 | $400K | Reduce -26.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,169 | $399K | Reduce -14.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,311 | $398K | Add +9.4% |
| MAR Marriott International Class A | 0.01% | 1,091 | $396K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.01% | 757 | $394K | Reduce -5.0% |
| FAST Fastenal Co. | 0.01% | 8,170 | $384K | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,412 | $383K | New |
| ELV Elevance Health Inc. | 0.01% | 899 | $382K | Reduce -45.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,285 | $382K | Reduce -48.5% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 26,590 | $381K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,750 | $378K | New |
| FTNT Fortinet Inc. | 0.01% | 2,333 | $375K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,693 | $368K | No change |
| HRL Hormel Foods Corp. | 0.01% | 14,991 | $367K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 12,544 | $364K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 23,807 | $363K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,216 | $363K | Add +45.8% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,393 | $362K | Add +1.1% |
| BIIB Biogen Inc. | 0.01% | 1,726 | $361K | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,009 | $359K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,679 | $355K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,686 | $350K | Reduce -5.8% |
| OKE Oneok Inc. | 0.01% | 3,761 | $347K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,221 | $346K | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.01% | 742 | $342K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 643 | $340K | Reduce -41.1% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 32,810 | $331K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 21,069 | $330K | No change |
| CMI Cummins Inc. | 0.01% | 493 | $328K | Reduce -3.5% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,075 | $326K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,088 | $323K | Add +5.7% |
| AVUQ Avantis US Quality Eq ETF | 0.01% | 4,875 | $322K | Add +10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,148 | $321K | Reduce -88.0% |
| SPCX Space Exploration Techn Class A | 0.01% | 2,289 | $318K | New |
| SPGI S&P Global Inc. | 0.01% | 724 | $317K | Add +44.8% |
| TT Trane Technologies PLC | 0.01% | 648 | $311K | Reduce -0.8% |
| PGR Progressive Corp. | 0.01% | 1,324 | $310K | Reduce -4.8% |
| PFG Principal Financial Group | 0.01% | 2,693 | $306K | Add +20.1% |
| DFSD Dimensional Short Duration | 0.01% | 6,416 | $305K | Add +5.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,646 | $303K | New |
| QXO Qxo Inc. | 0.01% | 21,824 | $303K | Add +89.3% |
| BKNG Booking Holdings Inc. | 0.01% | 1,717 | $302K | Reduce -98.6% |
| XLK SS Technology Select Sector | 0.01% | 1,661 | $301K | Reduce -27.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,772 | $301K | Reduce -6.4% |
| BP BP PLC-Spons ADR | 0.01% | 7,308 | $298K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,577 | $296K | New |
| CNQ Canadian Natural Resources | 0.01% | 6,871 | $296K | Add +1.3% |
| P Everpure Inc. Class A | 0.01% | 3,920 | $295K | New |
| SNDK Sandisk Corp. | 0.01% | 176 | $295K | New |
| TDG Transdigm Group Inc. | 0.01% | 237 | $293K | Add +0.4% |
| URI United Rentals Inc. | 0.01% | 268 | $291K | Reduce -3.3% |
| TCMD Tactile Systems Technology I | 0.01% | 10,000 | $290K | New |
| ADI Analog Devices Inc. | 0.01% | 748 | $289K | Reduce -5.6% |
| DHR Danaher Corp. | 0.01% | 1,441 | $288K | Reduce -45.1% |
| MO Altria Group Inc. | 0.01% | 3,988 | $287K | Add +5.0% |
| AVMA Avantis Mod Alloc ETF | 0.01% | 3,950 | $286K | Add +5.3% |
| UPS United Parcel Service Class B | 0.01% | 2,512 | $284K | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,709 | $277K | Reduce -3.5% |
| OKLO Oklo Inc. | 0.01% | 6,008 | $275K | Reduce -0.1% |
| ACH Accendra Health Inc. | 0.01% | 81,666 | $275K | No change |
| GAB Gabelli Equity Trust | 0.01% | 47,898 | $272K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,022 | $271K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,771 | $270K | New |
| ITW Illinois Tool Works | 0.01% | 990 | $269K | Reduce -17.5% |
| DHI D.R. Horton Inc. | 0.01% | 1,791 | $267K | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 704 | $266K | New |
| RF Regions Financial Corp. | 0.01% | 8,554 | $266K | Reduce -66.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 5,612 | $265K | New |
| DUK Duke Energy Corp. | 0.01% | 2,065 | $262K | Add +16.3% |
| SHEL Shell PLC-ADR | 0.01% | 3,071 | $258K | Reduce -58.6% |
| ECL Ecolab Inc. | 0.01% | 944 | $257K | Reduce -61.2% |
| PNC PNC Financial Services Group | 0.01% | 1,002 | $253K | Reduce -5.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,729 | $253K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,495 | $253K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,176 | $253K | Reduce -17.8% |
| AZO AutoZone Inc. | 0.01% | 82 | $252K | Reduce -4.7% |
| AVES Avantis Emerging Markets Val | 0.01% | 3,905 | $251K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 651 | $247K | Reduce -3.8% |
| LNC Lincoln National Corp. | 0.01% | 6,032 | $246K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,107 | $246K | Reduce -31.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,128 | $244K | Reduce -5.7% |
| UNM Unum Group | 0.01% | 2,711 | $242K | Reduce -5.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,076 | $242K | New |
| SYY Sysco Corp. | 0.01% | 2,890 | $241K | Reduce -48.5% |
| SBUX Starbucks Corp. | 0.01% | 2,247 | $241K | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,710 | $241K | Reduce -71.6% |
| BLK BlackRock Inc. | 0.01% | 233 | $240K | Add +0.9% |
| SYK Stryker Corp. | 0.01% | 725 | $240K | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.01% | 1,533 | $239K | Reduce -15.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,228 | $238K | New |
| PCAR Paccar Inc. | 0.01% | 1,915 | $238K | Reduce -2.8% |
| EIM Eaton Vance Municipal Bond | 0.01% | 23,900 | $238K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 4,668 | $236K | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,531 | $236K | Add +1.5% |
| ANET Arista Networks Inc. | 0.01% | 1,296 | $235K | Reduce -37.3% |
| CSX CSX Corp. | 0.01% | 4,669 | $232K | Reduce -1.8% |
| EXI iShares Global Industrials E | 0.01% | 1,179 | $230K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 69,500 | $229K | Reduce -17.8% |
| WEC WEC Energy Group Inc. | 0.01% | 1,958 | $227K | Reduce -2.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,186 | $227K | No change |
| CVS CVS Health Corp. | 0.01% | 2,138 | $226K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,230 | $226K | Reduce -6.7% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,430 | $224K | No change |
| GWW WW Grainger Inc. | 0.01% | 161 | $224K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,590 | $220K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,040 | $220K | New |
| NUE Nucor Corp. | 0.01% | 942 | $219K | New |
| D Dominion Energy Inc. | 0.01% | 3,079 | $218K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,968 | $217K | Reduce -15.1% |
| BOTJ Bank of the James Financial | 0.01% | 8,250 | $215K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 22,000 | $212K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,043 | $212K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 408 | $211K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $211K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 43,478 | $210K | No change |
| DVN Devon Energy Corp. | 0.01% | 4,797 | $210K | New |
| MRVL Marvell Technology Inc. | 0.01% | 964 | $210K | New |
| HON Honeywell International Inc. | 0.01% | 940 | $209K | Reduce -7.8% |
| HONA Honeywell Aerospace Inc. | 0.01% | 977 | $208K | Reduce -4.1% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 8,000 | $208K | No change |
| VLO Valero Energy Corp. | 0.01% | 702 | $208K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,035 | $204K | No change |
| CPS Cooper-Standard Holding | 0.01% | 7,539 | $204K | No change |
| PH Parker Hannifin Corp. | 0.01% | 214 | $204K | Add +2.4% |
| CRK Comstock Resources Inc. | 0.00% | 15,253 | $202K | New |
| MSI Motorola Solutions Inc. | 0.00% | 483 | $202K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 8,764 | $202K | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 9,294 | $201K | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 9,708 | $200K | Add +1.2% |
| AUR Aurora Innovation Inc. | 0.00% | 31,232 | $189K | Add +0.3% |
| TNGY Tortoise Energy ETF | 0.00% | 18,362 | $188K | Add +1.2% |
| GUT Gabelli Utility Trust | 0.00% | 19,652 | $137K | No change |
| SWIM Latham Group Inc. | 0.00% | 21,814 | $129K | New |
| MHD BlackRock Muniholdings Fund | 0.00% | 10,000 | $119K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 10,000 | $109K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 10,000 | $85K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 10,000 | $84K | No change |
| EARN Ellington Credit Co. | 0.00% | 18,000 | $79K | Add +20.0% |
| GNLX Genelux Corp. | 0.00% | 10,010 | $30K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 17,743 | $29K | Reduce -17.4% |