| DFAC Dimensional US Core Equity 2 | 15.17% | 6,707,000 | $297.5M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 7.46% | 426,885 | $146.3M | Reduce -2.0% |
| DFGP Dimensional GLBL Core PL Fix | 6.94% | 2,499,991 | $136.1M | Reduce -1.6% |
| DFIC Dimensional International Co. | 5.67% | 2,983,850 | $111.2M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.23% | 2,223,177 | $102.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 4.25% | 667,861 | $83.3M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.93% | 1,593,322 | $77.2M | Add +7.3% |
| BND Vanguard Total Bond Market | 3.35% | 893,966 | $65.6M | Add +7.4% |
| DFNM Dimensional National Muni BD | 3.17% | 1,285,613 | $62.1M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 3.08% | 1,487,895 | $60.5M | Add +1.1% |
| SMOM Symmetry Panoramic SCTR MMNT | 2.95% | 2,077,026 | $57.8M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 2.69% | 1,263,811 | $52.7M | Reduce -2.0% |
| IMTM iShares MSCI Intl Momentum F | 2.58% | 948,588 | $50.6M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 2.52% | 635,551 | $49.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 172,738 | $37.9M | Add +4.6% |
| AVDV Avantis Intl S/C Value ETF | 1.79% | 340,588 | $35.1M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 357,531 | $34.5M | Add +7.4% |
| AVLV Avantis US Large Cap Value | 1.60% | 344,510 | $31.4M | Add +3.7% |
| AAPL Apple Inc. | 1.56% | 105,541 | $30.5M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 1.45% | 517,258 | $28.5M | Reduce -5.3% |
| AVES Avantis Emerging Markets Val | 1.33% | 397,745 | $26.1M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 1.05% | 561,258 | $20.7M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.98% | 179,029 | $19.3M | Add +6.6% |
| NVDA Nvidia Corp. | 0.74% | 72,985 | $14.6M | Add +215.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 37,690 | $13.9M | Reduce -0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 156,401 | $13.7M | Add +11.3% |
| JNK SS SPDR BB High Yield Bond | 0.70% | 141,573 | $13.6M | Add +6.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.62% | 156,991 | $12.2M | Add +10.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.56% | 144,691 | $10.9M | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 119,092 | $9.8M | Add +8.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.49% | 199,906 | $9.6M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 37,125 | $9.0M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 60,603 | $7.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.39% | 56,642 | $7.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 33,319 | $7.3M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 82,599 | $6.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.34% | 17,734 | $6.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 89,604 | $6.4M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.30% | 117,243 | $5.9M | Add +5.7% |
| XLK SS Technology Select Sector | 0.27% | 28,241 | $5.4M | Reduce -33.9% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 69,468 | $5.3M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.27% | 49,934 | $5.3M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.24% | 19,788 | $4.7M | Add +14.7% |
| AVDE Avantis International Equity | 0.23% | 50,836 | $4.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 12,255 | $4.3M | Add +14.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 27,479 | $4.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 70,283 | $4.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.20% | 3,325 | $4.0M | Add +44.9% |
| DFIV Dimensional International Va | 0.20% | 72,255 | $3.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,832 | $3.9M | Add +18.2% |
| DFAT Dimensional US Target Value | 0.19% | 53,496 | $3.7M | Reduce -3.2% |
| WMT Walmart Inc. | 0.18% | 30,706 | $3.5M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 33,558 | $3.2M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 19,871 | $3.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.15% | 53,921 | $2.9M | Add +522.3% |
| XLI SS Industrial Select Sector | 0.14% | 15,141 | $2.8M | Add +94.7% |
| AVGO Broadcom Inc. | 0.14% | 7,192 | $2.7M | Add +12.0% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 27,472 | $2.7M | Add +1.8% |
| XLB SS Materials Select Sector | 0.13% | 49,408 | $2.5M | New |
| PG The Procter & Gamble Co. | 0.12% | 16,404 | $2.4M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,926 | $2.4M | Add +453.5% |
| JNJ Johnson & Johnson | 0.11% | 8,497 | $2.2M | Reduce -12.9% |
| MU Micron Technology Inc. | 0.11% | 1,828 | $2.1M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,758 | $1.9M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.09% | 14,297 | $1.8M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.09% | 3,251 | $1.8M | Reduce -14.9% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 9,477 | $1.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,650 | $1.5M | Add +37.0% |
| PM Philip Morris International | 0.07% | 8,111 | $1.5M | Add +3.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 18,496 | $1.4M | Reduce -93.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,702 | $1.4M | Add +12.9% |
| CAT Caterpillar Inc. | 0.07% | 1,199 | $1.3M | Add +101.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 14,975 | $1.2M | New |
| INTC Intel Corp. | 0.06% | 8,738 | $1.2M | Add +27.5% |
| ABBV Abbvie Inc. | 0.06% | 4,845 | $1.2M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.06% | 2,284 | $1.2M | Add +14.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,802 | $1.2M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.06% | 8,238 | $1.1M | Add +1.8% |
| GEV GE Vernova Inc. | 0.06% | 937 | $1.1M | Add +8.7% |
| TSLA Tesla Inc. | 0.05% | 2,550 | $1.1M | Add +13.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 22,503 | $1.1M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 12,144 | $1.0M | Add +1.1% |
| MO Altria Group Inc. | 0.05% | 14,235 | $1.0M | Add +10.3% |
| AMD Advanced Micro Devices | 0.05% | 1,726 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,342 | $1.0M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 34,011 | $993K | Reduce -9.2% |
| CVS CVS Health Corp. | 0.05% | 9,463 | $979K | Add +63.0% |
| CSCO Cisco Systems Inc. | 0.05% | 8,235 | $967K | Add +44.5% |
| CI The Cigna Group | 0.05% | 3,391 | $935K | Add +0.4% |
| CVX Chevron Corp. | 0.05% | 5,525 | $916K | Add +33.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 11,737 | $879K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,197 | $865K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 6,526 | $863K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.04% | 3,811 | $840K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.04% | 882 | $825K | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,671 | $789K | Add +4.5% |
| LRCX Lam Research Corp. | 0.04% | 1,798 | $779K | Add +22.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 388 | $772K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,940 | $772K | New |
| RTX RTX Corp. | 0.04% | 3,954 | $750K | Add +7.0% |
| ACM Aecom | 0.04% | 10,544 | $736K | Reduce -2.0% |
| FDX FedEx Corp. | 0.03% | 2,148 | $672K | Add +134.5% |
| REET iShares Global REIT ETF | 0.03% | 24,011 | $663K | No change |
| MS Morgan Stanley | 0.03% | 3,160 | $660K | Add +83.4% |
| RHP Ryman Hospitality Properties | 0.03% | 5,089 | $654K | Add +20.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 630 | $637K | Add +138.6% |
| T AT&T Inc. | 0.03% | 30,581 | $633K | Reduce -6.2% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 24,341 | $628K | Add +24.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 12,425 | $628K | Add +15.5% |
| PAA Plains All Amer Pipeline LP | 0.03% | 28,105 | $626K | No change |
| BAC Bank of America Corp. | 0.03% | 10,757 | $613K | Add +131.9% |
| FIX Comfort Systems USA Inc. | 0.03% | 302 | $599K | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 796 | $596K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 790 | $582K | Add +61.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 5,725 | $580K | Add +24.6% |
| TGT Target Corp. | 0.03% | 4,403 | $575K | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,254 | $559K | Reduce -4.6% |
| C Citigroup Inc. | 0.03% | 3,975 | $556K | Add +9.5% |
| FSBC Five Star Bancorp | 0.03% | 11,396 | $555K | New |
| CSX CSX Corp. | 0.03% | 11,258 | $535K | Add +10.4% |
| SYK Stryker Corp. | 0.03% | 1,692 | $533K | Add +16.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 6,459 | $532K | Add +4.2% |
| HTB Hometrust Bancshares Inc. | 0.03% | 10,652 | $531K | New |
| KLAC KLA Corp. | 0.03% | 1,722 | $520K | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 6,006 | $519K | Add +1.0% |
| HD Home Depot Inc. | 0.03% | 1,446 | $510K | Add +92.5% |
| PEP Pepsico Inc. | 0.03% | 3,765 | $510K | Reduce -12.2% |
| V Visa Inc. Class A | 0.03% | 1,431 | $491K | Add +28.9% |
| GLW Corning Inc. | 0.02% | 1,910 | $488K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.02% | 1,771 | $479K | Reduce -4.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 4,730 | $478K | Add +21.3% |
| APH Amphenol Corp. Class A | 0.02% | 2,693 | $475K | Add +2.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,578 | $466K | Reduce -17.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 8,706 | $456K | Add +2.5% |
| ORCL Oracle Corp. | 0.02% | 3,087 | $452K | Add +104.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,892 | $448K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,848 | $446K | New |
| GD General Dynamics Corp. | 0.02% | 1,258 | $446K | Add +11.7% |
| SNDK Sandisk Corp. | 0.02% | 195 | $443K | New |
| PNC PNC Financial Services Group | 0.02% | 1,800 | $443K | Add +33.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,041 | $433K | New |
| QCOM Qualcomm Inc. | 0.02% | 2,339 | $432K | New |
| BE Bloom Energy Corp. Class A | 0.02% | 1,415 | $428K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,437 | $423K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.02% | 2,833 | $414K | Add +7.0% |
| NFLX Netflix Inc. | 0.02% | 5,661 | $404K | Add +56.9% |
| GABC German American Bancorp | 0.02% | 8,502 | $404K | Reduce -2.2% |
| NWSA News Corp. Class A | 0.02% | 15,957 | $396K | New |
| TER Teradyne Inc. | 0.02% | 818 | $396K | Reduce -31.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 15,465 | $393K | Add +20.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 15,211 | $380K | Add +7.3% |
| BNDW Vanguard Total World Bond Et | 0.02% | 5,506 | $377K | Reduce -21.3% |
| SNDR Schneider National Inc. Class B | 0.02% | 10,287 | $376K | New |
| WDC Western Digital Corp. | 0.02% | 587 | $375K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,461 | $374K | Add +1.8% |
| SO The Southern Co. | 0.02% | 3,899 | $373K | Add +0.5% |
| EIX Edison International | 0.02% | 4,998 | $372K | Add +19.3% |
| KO The Coca-Cola Co. | 0.02% | 4,537 | $369K | Add +56.8% |
| CMI Cummins Inc. | 0.02% | 509 | $363K | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,078 | $359K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.02% | 2,283 | $358K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 2,846 | $353K | Add +27.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,360 | $348K | Reduce -3.5% |
| RL Ralph Lauren Corp. | 0.02% | 847 | $340K | Add +9.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 775 | $339K | New |
| ANET Arista Networks Inc. | 0.02% | 1,978 | $336K | Reduce -34.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,104 | $335K | No change |
| ET Energy Transfer LP | 0.02% | 17,500 | $335K | Add +13.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,439 | $327K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 913 | $320K | Reduce -6.7% |
| GM General Motors Co. | 0.02% | 4,126 | $318K | Reduce -0.2% |
| CNC Centene Corp. | 0.02% | 4,943 | $317K | Reduce -20.1% |
| CENT Central Garden & Pet Co. | 0.02% | 7,113 | $315K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,357 | $309K | Reduce -16.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,044 | $306K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 3,925 | $305K | New |
| ILMN Illumina Inc. | 0.02% | 1,711 | $301K | Reduce -3.2% |
| PFF iShares Preferred & Income S | 0.02% | 9,812 | $299K | Add +34.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 3,610 | $298K | Reduce -0.4% |
| USB US Bancorp | 0.02% | 4,932 | $298K | Reduce -0.3% |
| FOXA Fox Corp. Class A | 0.02% | 5,690 | $297K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 560 | $295K | Add +8.5% |
| IDV iShares International Select | 0.01% | 7,046 | $292K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,406 | $291K | No change |
| INCY Incyte Corp. | 0.01% | 2,552 | $289K | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,835 | $288K | Reduce -1.0% |
| CFG Citizens Financial Group | 0.01% | 4,056 | $284K | New |
| FTNT Fortinet Inc. | 0.01% | 1,848 | $284K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 985 | $277K | New |
| VZ Verizon Communications Inc. | 0.01% | 6,539 | $277K | Reduce -38.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 7,391 | $276K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 805 | $275K | New |
| LILA Liberty Latin Americ Class A | 0.01% | 34,922 | $274K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 933 | $270K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.01% | 3,253 | $269K | Add +14.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,969 | $269K | New |
| LMT Lockheed Martin Corp. | 0.01% | 522 | $266K | Reduce -23.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,550 | $266K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,749 | $265K | Add +19.5% |
| UHT Universal Health RLTY Income | 0.01% | 5,946 | $261K | New |
| ARI Apollo Commercial Real Estat | 0.01% | 24,360 | $260K | New |
| CRC California Resources Corp. | 0.01% | 4,916 | $260K | New |
| AEP American Electric Power | 0.01% | 1,899 | $260K | Add +19.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,087 | $259K | New |
| TT Trane Technologies PLC | 0.01% | 525 | $258K | New |
| RDWR Radware Ltd. | 0.01% | 8,323 | $257K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,951 | $256K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,767 | $255K | Add +4.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,784 | $255K | Reduce -20.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,421 | $255K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,722 | $255K | New |
| PHM Pultegroup Inc. | 0.01% | 1,857 | $255K | Add +0.5% |
| UNM Unum Group | 0.01% | 2,850 | $255K | New |
| IVZ Invesco Ltd. | 0.01% | 9,626 | $254K | Add +5.4% |
| CB Chubb Ltd. | 0.01% | 742 | $253K | Reduce -12.6% |
| CGAU Centerra Gold Inc. | 0.01% | 15,845 | $251K | New |
| COR Cencora Inc. | 0.01% | 882 | $250K | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.01% | 2,302 | $247K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 849 | $247K | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 736 | $246K | New |
| PCG P G & E Corp. | 0.01% | 14,650 | $246K | Reduce -7.8% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 10,992 | $246K | New |
| ETN Eaton Corp. PLC | 0.01% | 575 | $245K | New |
| EIG Employers Holdings Inc. | 0.01% | 4,820 | $243K | New |
| CNNE Cannae Holdings Inc. | 0.01% | 16,867 | $243K | New |
| UPST Upstart Holdings Inc. | 0.01% | 6,793 | $241K | New |
| BOW Bowhead Specialty Holdings I | 0.01% | 8,004 | $240K | New |
| COF Capital One Financial Corp. | 0.01% | 1,190 | $239K | Add +2.1% |
| BKLN Invesco Senior Loan ETF | 0.01% | 11,717 | $239K | New |
| VLO Valero Energy Corp. | 0.01% | 915 | $238K | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.01% | 719 | $237K | New |
| MRVL Marvell Technology Inc. | 0.01% | 794 | $237K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,086 | $236K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,858 | $236K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,272 | $234K | New |
| FFIV F5 Inc. | 0.01% | 559 | $232K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,408 | $231K | New |
| WAB Wabtec Corp. | 0.01% | 856 | $231K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 5,097 | $230K | New |
| NSC Norfolk Southern Corp. | 0.01% | 730 | $230K | New |
| OKE Oneok Inc. | 0.01% | 2,630 | $229K | Reduce -3.5% |
| JBL Jabil Inc. | 0.01% | 591 | $228K | New |
| ITW Illinois Tool Works | 0.01% | 837 | $226K | Add +0.5% |
| STLD Steel Dynamics Inc. | 0.01% | 985 | $226K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,546 | $225K | No change |
| NEM Newmont Corp. | 0.01% | 2,396 | $224K | Reduce -3.5% |
| WOR Worthington Enterprises Inc. | 0.01% | 4,137 | $222K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,844 | $222K | New |
| R Ryder System Inc. | 0.01% | 840 | $222K | New |
| EXPE Expedia Group Inc. | 0.01% | 856 | $219K | Reduce -11.5% |
| BA The Boeing Co. | 0.01% | 1,007 | $218K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 285 | $217K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 7,407 | $217K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,316 | $217K | New |
| CET Central Securities Corp. | 0.01% | 4,091 | $215K | New |
| WKC World Kinect Corp. | 0.01% | 6,503 | $214K | New |
| LSTR Landstar System Inc. | 0.01% | 1,034 | $214K | New |
| BELFB Bel Fuse Inc. Class B | 0.01% | 642 | $214K | New |
| DELL Dell Technologies -C | 0.01% | 495 | $214K | New |
| AXP American Express Co. | 0.01% | 630 | $213K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,301 | $212K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,600 | $209K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,032 | $208K | No change |
| CION Cion Investment Corp. | 0.01% | 33,214 | $207K | No change |
| HCKT The Hackett Group Inc. | 0.01% | 19,140 | $206K | New |
| WM Waste Management Inc. | 0.01% | 916 | $204K | New |
| DUK Duke Energy Corp. | 0.01% | 1,605 | $203K | New |
| BTI British American Tob-SP ADR | 0.01% | 3,288 | $203K | New |
| SEM Select Medical Holdings Corp. | 0.01% | 11,350 | $187K | New |
| ADAM Adamas Trust Inc. | 0.01% | 18,557 | $174K | New |
| RNW Renew Energy Global PLC-A | 0.01% | 26,525 | $166K | New |
| NAVI Navient Corp. | 0.01% | 19,465 | $166K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 11,345 | $157K | New |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 11,373 | $146K | No change |
| SENS Senseonics Holdings Inc. | 0.01% | 24,873 | $141K | Add +2.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 16,914 | $138K | New |
| FSK FS KKR Capital Corp. | 0.01% | 12,851 | $135K | Reduce -9.2% |
| DC Dakota Gold Corp. | 0.01% | 31,300 | $133K | No change |
| AGNT Agnt Inc. | 0.01% | 24,569 | $133K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 15,132 | $132K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 23,094 | $126K | New |
| MTA Metalla Royalty & Streaming | 0.01% | 15,871 | $121K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 20,020 | $116K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 19,796 | $110K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 10,949 | $107K | New |
| DJT Trump Media & Technology Gro | 0.01% | 13,747 | $106K | New |
| LILAK Liberty Latin Americ Class C | 0.01% | 13,615 | $106K | New |
| HDSN Hudson Technologies Inc. | 0.01% | 18,033 | $104K | New |
| AHRT Ah Realty Trust Inc. | 0.01% | 13,989 | $99K | New |
| TASK Taskus Inc. Class A | 0.01% | 20,905 | $98K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 16,003 | $80K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 13,753 | $71K | New |
| JBI Janus International Group Inc. | 0.00% | 12,652 | $70K | New |
| RUM Rum Group Inc. | 0.00% | 10,190 | $65K | New |
| VRRM Verra Mobility Corp. | 0.00% | 10,748 | $46K | New |