| DFAC Dimensional US Core Equity 2 | 16.11% | 1,034,273 | $39.9M | Add +6.2% |
| DFIC Dimensional International Co. | 4.57% | 345,298 | $11.3M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 4.31% | 282,869 | $10.7M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 3.95% | 307,219 | $9.8M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 3.39% | 183,552 | $8.4M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.33% | 30,892 | $5.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 8,148 | $5.4M | No change |
| MSFT Microsoft Corp. | 2.03% | 9,687 | $5.0M | Reduce -0.3% |
| DISV Dimensional International SM | 1.99% | 138,283 | $4.9M | Add +4.2% |
| AAPL Apple Inc. | 1.84% | 17,915 | $4.6M | Add +2.5% |
| DIHP Dimensional International Hi | 1.32% | 107,384 | $3.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.13% | 12,763 | $2.8M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 80,307 | $2.6M | Add +1.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.01% | 44,797 | $2.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.97% | 21,303 | $2.4M | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.97% | 3,259 | $2.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.87% | 6,527 | $2.2M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 50,066 | $2.1M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.83% | 35,500 | $2.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 8,226 | $2.0M | Reduce -1.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.75% | 61,077 | $1.9M | Add +5.5% |
| DFEV Dimensional Emrg MRKT Val | 0.75% | 58,352 | $1.9M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 9,565 | $1.9M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.72% | 4,008 | $1.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 5,331 | $1.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,895 | $1.5M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 13,187 | $1.4M | Reduce -2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.55% | 120,000 | $1.4M | Add +140.0% |
| DFGR Dim Global Real Estate ETF | 0.55% | 49,537 | $1.4M | Add +10.2% |
| DFAI Dimensional International Co. | 0.53% | 36,098 | $1.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 5,133 | $1.3M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.43% | 12,846 | $1.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,098 | $1.1M | Add +4.9% |
| SHEL Shell PLC-ADR | 0.42% | 14,477 | $1.0M | Reduce -0.6% |
| PFFA Virtus Infracap US Pref STCK | 0.42% | 47,553 | $1.0M | Add +26.6% |
| O Realty Income Corp. | 0.41% | 16,668 | $1.0M | Add +43.8% |
| ETN Eaton Corp. PLC | 0.40% | 2,668 | $998K | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 17,100 | $984K | No change |
| WHR Whirlpool Corp. | 0.38% | 12,044 | $947K | Add +1.4% |
| RVT Royce Small-Cap Trust Inc. | 0.37% | 57,000 | $919K | No change |
| MRK Merck & Co. Inc. | 0.35% | 10,423 | $875K | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.34% | 11,866 | $842K | Reduce -0.3% |
| OKE Oneok Inc. | 0.32% | 10,882 | $794K | New |
| ARE Alexandria Real Estate Equit | 0.31% | 9,273 | $773K | Add +1.1% |
| APA Apa Corp. | 0.30% | 30,999 | $753K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 49,000 | $737K | No change |
| NFLX Netflix Inc. | 0.29% | 609 | $730K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 11,023 | $728K | Add +1.2% |
| ISCV iShares Morningstar Small-Ca | 0.29% | 10,682 | $712K | Add +0.3% |
| WDS Woodside Energy Group-ADR | 0.28% | 46,049 | $693K | Add +9.2% |
| SO The Southern Co. | 0.28% | 7,294 | $691K | Reduce -0.3% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 11,319 | $676K | Add +7.8% |
| PFE Pfizer Inc. | 0.27% | 26,342 | $671K | Add +1.7% |
| ABBV Abbvie Inc. | 0.27% | 2,892 | $670K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.27% | 13,600 | $667K | Reduce -1.9% |
| V Visa Inc. Class A | 0.27% | 1,940 | $662K | Add +17.9% |
| USA Liberty All Star Equity Fund | 0.26% | 103,000 | $653K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 673 | $652K | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.26% | 839 | $640K | Reduce -25.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.26% | 51,000 | $636K | Add +96.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 4,893 | $628K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,097 | $624K | Add +22.6% |
| GSK GSK PLC-Spon ADR | 0.25% | 14,333 | $619K | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 0.25% | 2,308 | $617K | Add +17.6% |
| HQH Abrdn Healthcare Investors | 0.25% | 33,000 | $609K | No change |
| AXP American Express Co. | 0.24% | 1,823 | $606K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.24% | 2,131 | $599K | Reduce -0.6% |
| CVX Chevron Corp. | 0.24% | 3,859 | $599K | Add +19.8% |
| ES Eversource Energy | 0.24% | 8,416 | $599K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.24% | 6,185 | $597K | Reduce -1.0% |
| EIX Edison International | 0.23% | 10,524 | $582K | New |
| CIVI Civitas Resources Inc. | 0.23% | 17,781 | $578K | Add +0.7% |
| JPC Nuveen Prefered & Income Opp | 0.23% | 70,000 | $574K | No change |
| PAX Patria Investments Ltd. Class A | 0.23% | 39,118 | $571K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.23% | 12,960 | $570K | Add +10.6% |
| WMT Walmart Inc. | 0.22% | 5,368 | $553K | Add +8.0% |
| MTN Vail Resorts Inc. | 0.22% | 3,676 | $550K | Add +43.2% |
| HD Home Depot Inc. | 0.22% | 1,356 | $549K | Add +1.6% |
| UTF Cohen & Steers Infrastructur | 0.22% | 22,000 | $546K | No change |
| PEP Pepsico Inc. | 0.22% | 3,876 | $544K | Add +13.0% |
| BP BP PLC-Spons ADR | 0.22% | 15,740 | $542K | Add +9.1% |
| BBY Best Buy Co. Inc. | 0.22% | 7,132 | $539K | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,936 | $538K | Add +24.4% |
| BST BlackRock Science & Tech TR | 0.22% | 13,000 | $538K | No change |
| HASI Ha Sustainable Infrastructur | 0.21% | 17,067 | $524K | Add +42.7% |
| UPS United Parcel Service Class B | 0.21% | 6,259 | $523K | Reduce -1.2% |
| BEP Brookfield Renewable Partner | 0.21% | 20,000 | $516K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 14,245 | $515K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,821 | $515K | Add +2.6% |
| PR Permian Resources Corp. Class A | 0.21% | 39,764 | $509K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.20% | 3,050 | $507K | Reduce -0.1% |
| SILA Sila Realty Trust Inc. | 0.20% | 20,122 | $505K | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.20% | 21,770 | $504K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,743 | $503K | Add +1.8% |
| MPLX MPLX LP | 0.20% | 10,000 | $500K | No change |
| CNQ Canadian Natural Resources | 0.20% | 15,527 | $496K | No change |
| DFAE Dimensional Emerging Core Eq | 0.20% | 15,557 | $491K | No change |
| COST Costco Wholesale Corp. | 0.20% | 528 | $489K | Add +18.4% |
| BCX BlackRock Resources & Commod | 0.20% | 48,000 | $488K | No change |
| KIM Kimco Realty Corp. | 0.20% | 22,187 | $485K | New |
| KO The Coca-Cola Co. | 0.19% | 7,229 | $479K | Reduce -24.9% |
| AMLP Alerian MLP ETF | 0.19% | 10,200 | $479K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.19% | 33,000 | $470K | No change |
| EME Emcor Group Inc. | 0.19% | 715 | $465K | Reduce -1.4% |
| NOG Northern Oil and Gas Inc. | 0.19% | 18,658 | $463K | Add +0.6% |
| TGT Target Corp. | 0.19% | 5,158 | $463K | Add +7.5% |
| KLAC KLA Corp. | 0.19% | 428 | $461K | Reduce -1.1% |
| DKL Delek Logistics Partners LP | 0.18% | 10,000 | $455K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,501 | $451K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 7,929 | $440K | Add +27.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 5,682 | $436K | Add +4.1% |
| RYN Rayonier Inc. | 0.18% | 16,355 | $434K | Add +42.0% |
| FRT Federal Realty Invs Trust | 0.17% | 4,168 | $422K | Add +1.0% |
| JNJ Johnson & Johnson | 0.17% | 2,260 | $419K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 7,466 | $416K | Add +2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 4,034 | $414K | Add +0.3% |
| CRDO Credo Technology Group Holdi | 0.16% | 2,777 | $404K | New |
| PH Parker Hannifin Corp. | 0.16% | 527 | $399K | Reduce -0.8% |
| UTG Reaves Utility Income Fund | 0.16% | 10,000 | $396K | No change |
| MCD McDonald's Corp. | 0.16% | 1,299 | $395K | Reduce -11.2% |
| FIX Comfort Systems USA Inc. | 0.16% | 477 | $394K | Reduce -3.3% |
| WES Western Midstream Partners L | 0.16% | 10,000 | $393K | No change |
| COOP Mr Cooper Group Inc. | 0.16% | 1,837 | $387K | Reduce -3.1% |
| SNY Sanofi-ADR | 0.16% | 8,173 | $386K | New |
| FN Fabrinet | 0.15% | 1,053 | $384K | Add +2.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.15% | 33,000 | $382K | No change |
| IONQ Ionq Inc. | 0.15% | 6,159 | $379K | Add +19.4% |
| DFIS Dimensional International SM | 0.15% | 11,819 | $374K | Reduce -0.1% |
| HR Healthcare Realty Trust Inc. | 0.15% | 20,692 | $373K | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.15% | 518 | $372K | New |
| PAGP Plains GP Holdings LP | 0.15% | 20,200 | $368K | Add +32.9% |
| INSM Insmed Inc. | 0.15% | 2,558 | $368K | Reduce -26.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 11,718 | $368K | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,292 | $365K | Reduce -24.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 22,850 | $364K | Reduce -2.1% |
| WPP WPP PLC-Sponsored ADR | 0.15% | 14,506 | $363K | Add +23.0% |
| DEA Easterly Government Properti | 0.15% | 15,844 | $363K | Add +0.9% |
| CVNA Carvana Co. | 0.15% | 961 | $363K | Reduce -2.8% |
| BE Bloom Energy Corp. Class A | 0.15% | 4,279 | $362K | New |
| DGCB Dimensional Global Credit | 0.15% | 6,494 | $360K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,486 | $359K | Reduce -0.6% |
| IQLT iShares MSCI International Q | 0.14% | 8,068 | $357K | Reduce -5.3% |
| SPOT Spotify Technology SA | 0.14% | 509 | $355K | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,164 | $350K | Add +0.1% |
| KTOS Kratos Defense & Security | 0.14% | 3,804 | $348K | New |
| VALE Vale SA-SP ADR | 0.14% | 32,000 | $348K | No change |
| NXRT Nexpoint Residential | 0.14% | 10,783 | $347K | New |
| UBER Uber Technologies Inc. | 0.14% | 3,503 | $343K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.14% | 10,952 | $342K | Add +1.7% |
| CPB The Campbell's Company | 0.14% | 10,797 | $341K | New |
| T AT&T Inc. | 0.14% | 11,949 | $337K | Add +0.0% |
| LRCX Lam Research Corp. | 0.14% | 2,517 | $337K | Reduce -1.8% |
| REET iShares Global REIT ETF | 0.14% | 13,077 | $334K | Reduce -14.2% |
| XAWPX Abrdn Global Premier Propert | 0.13% | 84,000 | $333K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 17,302 | $333K | Reduce -0.2% |
| PM Philip Morris International | 0.13% | 2,042 | $331K | Reduce -11.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.13% | 20,223 | $330K | New |
| EXR Extra Space Storage Inc. | 0.13% | 2,324 | $328K | New |
| NNN NNN REIT Inc. | 0.13% | 7,679 | $327K | Add +0.3% |
| DOW Dow Inc. | 0.13% | 14,194 | $325K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.13% | 1,322 | $325K | Reduce -1.9% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 11,134 | $321K | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.13% | 1,009 | $321K | Add +1.3% |
| WU Western Union Co. | 0.13% | 40,061 | $320K | Reduce -7.5% |
| USB US Bancorp | 0.13% | 6,620 | $320K | Add +0.7% |
| ECHO Echostar Corp. Class A | 0.13% | 4,142 | $316K | New |
| CDE Coeur Mining Inc. | 0.13% | 16,818 | $316K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 638 | $314K | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,720 | $311K | Reduce -0.8% |
| MS Morgan Stanley | 0.13% | 1,951 | $310K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,522 | $310K | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.12% | 6,409 | $307K | Reduce -4.1% |
| INTU Intuit Inc. | 0.12% | 447 | $305K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.12% | 4,443 | $304K | Reduce -6.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 1,589 | $304K | Add +11.0% |
| AGNC AGNC Investment Corp. | 0.12% | 30,998 | $303K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.12% | 635 | $303K | Reduce -61.3% |
| REXR Rexford Industrial Realty Inc. | 0.12% | 7,310 | $301K | New |
| SUN Sunoco LP | 0.12% | 6,000 | $300K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.12% | 52,000 | $299K | No change |
| DFSD Dimensional Short Duration | 0.12% | 6,166 | $297K | Add +0.3% |
| AMD Advanced Micro Devices | 0.12% | 1,836 | $297K | Add +5.2% |
| COP Conocophillips | 0.12% | 3,108 | $294K | Add +7.2% |
| GLPI Gaming and Leisure Propertie | 0.12% | 6,231 | $290K | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.12% | 11,124 | $290K | New |
| IDCC Interdigital Inc. | 0.12% | 837 | $289K | New |
| SAN Banco Santander SA-Spon ADR | 0.12% | 27,548 | $289K | Reduce -1.0% |
| BTO John Hancock Financial Opp | 0.12% | 8,000 | $288K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 10,560 | $286K | No change |
| CADE Cadence Bank | 0.11% | 7,578 | $284K | Add +1.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.11% | 20,000 | $283K | New |
| MSTR Strategy Inc. | 0.11% | 872 | $281K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.11% | 238 | $277K | Add +1.7% |
| HIMS Hims & Hers Health Inc. | 0.11% | 4,863 | $276K | Reduce -2.6% |
| GHC Graham Holdings Co. Class B | 0.11% | 231 | $272K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.11% | 590 | $271K | New |
| TMHC Taylor Morrison Home Corp. | 0.11% | 4,081 | $269K | Add +1.8% |
| UL Unilever PLC | 0.11% | 4,483 | $266K | Reduce -7.4% |
| GD General Dynamics Corp. | 0.11% | 774 | $264K | Reduce -5.0% |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 5,000 | $262K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.11% | 37,278 | $261K | Add +125.9% |
| NEU Newmarket Corp. | 0.11% | 315 | $261K | New |
| SAFE Safehold Inc. | 0.11% | 16,809 | $260K | Add +1.7% |
| CSR Centerspace | 0.10% | 4,413 | $260K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 20,500 | $260K | Add +32.3% |
| BKNG Booking Holdings Inc. | 0.10% | 48 | $259K | Reduce -4.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 994 | $258K | Add +1.2% |
| EMN Eastman Chemical Co. | 0.10% | 4,089 | $258K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 569 | $254K | Reduce -15.3% |
| NGG National Grid PLC-SP ADR | 0.10% | 3,486 | $253K | Reduce -4.2% |
| OKLO Oklo Inc. | 0.10% | 2,243 | $250K | New |
| MCO Moody's Corp. | 0.10% | 524 | $250K | Add +1.2% |
| ADX Adams Diversified Equity | 0.10% | 11,200 | $250K | No change |
| AVB Avalonbay Communities Inc. | 0.10% | 1,292 | $250K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 9,558 | $249K | Reduce -0.2% |
| ENSG The Ensign Group Inc. | 0.10% | 1,441 | $249K | New |
| NOW ServiceNow Inc. | 0.10% | 270 | $248K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 2,272 | $248K | Add +0.3% |
| MU Micron Technology Inc. | 0.10% | 1,473 | $246K | New |
| PNC PNC Financial Services Group | 0.10% | 1,224 | $246K | Reduce -0.9% |
| CB Chubb Ltd. | 0.10% | 870 | $246K | No change |
| BCE Bce Inc. | 0.10% | 10,500 | $246K | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 1,245 | $244K | Reduce -0.2% |
| CHRD Chord Energy Corp. | 0.10% | 2,456 | $244K | New |
| CRS Carpenter Technology | 0.10% | 987 | $242K | Reduce -4.8% |
| LIN Linde PLC | 0.10% | 506 | $240K | Reduce -0.4% |
| THW Abrdn World Healthcare Fund | 0.10% | 19,000 | $239K | No change |
| DUK Duke Energy Corp. | 0.10% | 1,927 | $238K | Add +0.3% |
| HP Helmerich & Payne | 0.10% | 10,767 | $238K | Add +0.1% |
| MOD Modine Manufacturing Co. | 0.10% | 1,665 | $237K | New |
| GH Guardant Health Inc. | 0.10% | 3,782 | $236K | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.10% | 2,149 | $236K | Add +0.4% |
| KRG Kite Realty Group Trust | 0.09% | 10,534 | $235K | New |
| FANG Diamondback Energy Inc. | 0.09% | 1,632 | $234K | Reduce -2.0% |
| PCH Potlatchdeltic Corp. | 0.09% | 5,684 | $232K | Add +2.3% |
| TEL Te Connectivity PLC | 0.09% | 1,050 | $231K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 287 | $229K | Reduce -1.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.09% | 10,500 | $227K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,066 | $227K | Add +2.4% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 3,087 | $226K | New |
| RTX RTX Corp. | 0.09% | 1,349 | $226K | New |
| EVR Evercore Inc. Class A | 0.09% | 668 | $225K | New |
| BRSP Brightspire Capital Inc. | 0.09% | 41,413 | $225K | Add +93.5% |
| OGN Organon & Co. | 0.09% | 20,908 | $223K | Reduce -6.8% |
| AVAV Aerovironment Inc. | 0.09% | 709 | $223K | New |
| AMGN Amgen Inc. | 0.09% | 787 | $222K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.09% | 20,303 | $220K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.09% | 929 | $220K | Reduce -12.7% |
| AIT Applied Industrial Tech Inc. | 0.09% | 842 | $220K | New |
| CUBE Cubesmart | 0.09% | 5,390 | $219K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 1,816 | $219K | New |
| HAS Hasbro Inc. | 0.09% | 2,838 | $215K | Reduce -0.3% |
| STRL Sterling Infrastructure Inc. | 0.09% | 626 | $213K | New |
| SSRM SSR Mining Inc. | 0.09% | 8,629 | $211K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 422 | $207K | New |
| BSX Boston Scientific Corp. | 0.08% | 2,107 | $206K | Reduce -40.0% |
| KREF KKR Real Estate Finance Trus | 0.08% | 22,839 | $206K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 632 | $205K | Reduce -1.1% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 3,075 | $204K | New |
| COLD Americold Realty Trust Inc. | 0.08% | 16,643 | $204K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 2,749 | $203K | New |
| SPXC SPX Technologies Inc. | 0.08% | 1,088 | $203K | New |
| CVCO Cavco Industries Inc. | 0.08% | 349 | $203K | New |
| UMBF Umb Financial Corp. | 0.08% | 1,711 | $202K | New |
| KRP Kimbell Royalty Partners LP | 0.08% | 15,000 | $202K | No change |
| PBA Pembina Pipeline Corp. | 0.08% | 5,000 | $202K | New |
| SYK Stryker Corp. | 0.08% | 546 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,044 | $201K | New |
| SANM Sanmina Corp. | 0.08% | 1,745 | $201K | New |
| SEB Seaboard Corp. | 0.08% | 55 | $201K | New |
| TU Telus Corp. | 0.08% | 12,129 | $191K | No change |
| LAND Gladstone Land Corp. | 0.08% | 20,691 | $190K | Add +103.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 11,220 | $188K | Reduce -1.9% |
| OWL Blue Owl Capital Inc. | 0.07% | 10,606 | $180K | New |
| NML Neuberger Energy Infrastruct | 0.07% | 20,000 | $174K | No change |
| JOBY Joby Aviation Inc. | 0.07% | 10,474 | $169K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 35,095 | $159K | Reduce -0.7% |
| LUMN Lumen Technologies Inc. | 0.06% | 25,014 | $153K | Add +45.2% |
| MFG Mizuho Financial Group-ADR | 0.06% | 22,151 | $148K | Add +0.2% |
| RIG Transocean Ltd. | 0.06% | 46,964 | $147K | Add +81.4% |
| ACRE Ares Commercial Real Estate | 0.06% | 31,934 | $144K | Add +3.1% |
| UEC Uranium Energy Corp. | 0.05% | 10,115 | $135K | New |
| HFRO Highland Opport & Income | 0.05% | 20,000 | $127K | No change |
| HL Hecla Mining Co. | 0.05% | 10,162 | $123K | New |
| ARI Apollo Commercial Real Estat | 0.05% | 12,048 | $122K | New |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 10,000 | $111K | No change |
| NG Novagold Resources Inc. | 0.04% | 12,365 | $109K | Add +7.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 20,000 | $106K | New |
| GNW Genworth Financial Inc. | 0.04% | 11,324 | $101K | Add +0.6% |
| SABA Saba Capital Income & Opp II | 0.04% | 10,000 | $91K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 10,000 | $91K | No change |
| OPEN Opendoor Technologies Inc. | 0.03% | 10,797 | $86K | Reduce -6.0% |
| ECC Eagle Point Credit Co. | 0.03% | 10,000 | $66K | New |
| PLUG Plug Power Inc. | 0.02% | 26,491 | $62K | Add +31.7% |
| AUR Aurora Innovation Inc. | 0.02% | 11,240 | $61K | Reduce -44.0% |
| RLAY Relay Therapeutics Inc. | 0.02% | 11,175 | $58K | New |
| ZURA Zura Bio Ltd. | 0.02% | 13,190 | $57K | Reduce -1.1% |
| MQ Marqeta Inc. | 0.02% | 10,585 | $56K | Add +1.5% |
| CLPR Clipper Realty Inc. | 0.02% | 13,705 | $52K | New |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 11,904 | $48K | Add +2.9% |
| BORR Borr Drilling Ltd. | 0.02% | 15,852 | $43K | New |
| OVID Ovid Therapeutics Inc. | 0.02% | 32,348 | $42K | No change |
| REI Ring Energy Inc. | 0.02% | 35,380 | $39K | No change |
| SES Ses AI Corp. | 0.02% | 23,063 | $39K | No change |
| HUDSON PAC PPTYS INC | 0.01% | 13,068 | $36K | Add +29.6% |
| SERA Sera Prognostics Inc. Class A | 0.01% | 11,037 | $34K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 11,480 | $33K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 12,142 | $32K | Reduce -1.4% |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 13,930 | $29K | Reduce -1.2% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 10,500 | $29K | Reduce -1.1% |
| OCGN Ocugen Inc. | 0.01% | 14,778 | $24K | Reduce -0.9% |
| URG Ur-Energy Inc. | 0.01% | 12,981 | $23K | No change |
| ALXO Alx Oncology Holdings Inc. | 0.01% | 12,598 | $23K | Reduce -17.2% |
| CCCC C4 Therapeutics Inc. | 0.01% | 10,140 | $23K | Reduce -0.8% |
| CHGG Chegg Inc. | 0.01% | 14,794 | $22K | No change |
| ARAY Accuray Inc. | 0.01% | 10,023 | $17K | New |
| BOLD Boundless Bio Inc. | 0.01% | 12,925 | $16K | Reduce -10.2% |
| LAB Standard Biotools Inc. | 0.01% | 11,370 | $15K | Add +1.6% |
| PACB Pacific Biosciences of Calif | 0.01% | 11,088 | $14K | Reduce -7.5% |
| HBIO Harvard Bioscience Inc. | 0.01% | 32,206 | $14K | Reduce -13.7% |
| TEVOGEN BIO HLDGS INC | 0.00% | 13,156 | $10K | Reduce -7.2% |
| MYO Myomo Inc. | 0.00% | 11,285 | $10K | New |
| ILLR Triller Group Inc. | 0.00% | 10,482 | $9K | New |