| DFAC Dimensional US Core Equity 2 | 9.79% | 1,058,653 | $41.9M | Add +2.4% |
| NVDA Nvidia Corp. | 2.90% | 66,623 | $12.4M | Add +115.7% |
| DFIC Dimensional International Co. | 2.77% | 344,807 | $11.9M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 2.51% | 282,815 | $10.8M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 2.45% | 319,571 | $10.5M | Add +4.0% |
| MSFT Microsoft Corp. | 2.39% | 21,138 | $10.2M | Add +118.2% |
| AAPL Apple Inc. | 2.17% | 34,175 | $9.3M | Add +90.8% |
| DFAU Dimensional US Core Equity M | 1.98% | 180,818 | $8.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.52% | 28,115 | $6.5M | Add +120.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 8,170 | $5.6M | Add +0.3% |
| DISV Dimensional International SM | 1.22% | 137,899 | $5.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.05% | 12,980 | $4.5M | Add +98.9% |
| META Meta Platforms Inc. Class A | 0.99% | 6,398 | $4.2M | Add +96.3% |
| TSLA Tesla Inc. | 0.89% | 8,481 | $3.8M | Add +111.6% |
| GOOG Alphabet Inc. Class C | 0.87% | 11,876 | $3.7M | Add +131.4% |
| XOM Exxon Mobil Corp. | 0.85% | 30,396 | $3.7M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 11,248 | $3.6M | Add +111.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 10,846 | $3.4M | Add +31.9% |
| DIHP Dimensional International Hi | 0.79% | 106,934 | $3.4M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.61% | 79,280 | $2.6M | Reduce -1.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 46,253 | $2.5M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 50,120 | $2.1M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.49% | 34,959 | $2.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.49% | 3,640 | $2.1M | Add +231.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 1,775 | $1.9M | Add +163.7% |
| DFEV Dimensional Emrg MRKT Val | 0.44% | 56,097 | $1.9M | Reduce -3.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.44% | 58,453 | $1.9M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 9,435 | $1.9M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.43% | 19,586 | $1.8M | Add +52.5% |
| WMT Walmart Inc. | 0.41% | 15,840 | $1.8M | Add +195.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 22,336 | $1.8M | Add +88.2% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 12,416 | $1.7M | Add +153.8% |
| O Realty Income Corp. | 0.39% | 29,314 | $1.7M | Add +75.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,194 | $1.6M | Add +10.3% |
| SHEL Shell PLC-ADR | 0.37% | 21,779 | $1.6M | Add +50.4% |
| JNJ Johnson & Johnson | 0.36% | 7,552 | $1.6M | Add +234.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,374 | $1.5M | Add +63.8% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 13,163 | $1.5M | Reduce -0.2% |
| AXP American Express Co. | 0.33% | 3,804 | $1.4M | Add +108.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.33% | 120,000 | $1.4M | No change |
| DFGR Dim Global Real Estate ETF | 0.33% | 52,818 | $1.4M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 25,218 | $1.4M | Add +158.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,935 | $1.3M | Add +27.0% |
| DFAI Dimensional International Co. | 0.30% | 34,030 | $1.3M | Reduce -5.7% |
| NGG National Grid PLC-SP ADR | 0.29% | 16,019 | $1.2M | Add +359.5% |
| CRDO Credo Technology Group Holdi | 0.28% | 8,406 | $1.2M | Add +202.7% |
| MRK Merck & Co. Inc. | 0.28% | 11,389 | $1.2M | Add +9.3% |
| CVX Chevron Corp. | 0.28% | 7,833 | $1.2M | Add +103.0% |
| HD Home Depot Inc. | 0.28% | 3,426 | $1.2M | Add +152.7% |
| GSK GSK PLC-Spon ADR | 0.27% | 23,692 | $1.2M | Add +65.3% |
| SAP Sap SE-Sponsored ADR | 0.27% | 4,724 | $1.1M | Add +104.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 13,979 | $1.1M | Add +26.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 20,365 | $1.1M | Add +70.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 6,088 | $1.1M | Add +115.8% |
| BTI British American Tob-SP ADR | 0.25% | 18,744 | $1.1M | New |
| TTE Totalenergies SE | 0.25% | 16,195 | $1.1M | Add +43.1% |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 47,553 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 13,299 | $1.0M | Add +199.3% |
| FN Fabrinet | 0.24% | 2,218 | $1.0M | Add +110.6% |
| MS Morgan Stanley | 0.24% | 5,686 | $1.0M | Add +191.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 17,100 | $994K | No change |
| MU Micron Technology Inc. | 0.23% | 3,436 | $981K | Add +133.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 61,535 | $976K | Add +169.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 6,131 | $942K | Add +146.6% |
| BE Bloom Energy Corp. Class A | 0.22% | 10,762 | $935K | Add +151.5% |
| ETN Eaton Corp. PLC | 0.22% | 2,907 | $926K | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,120 | $924K | Add +141.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 15,221 | $919K | Add +103.9% |
| VZ Verizon Communications Inc. | 0.21% | 22,377 | $911K | Add +72.7% |
| RVT Royce Small-Cap Trust Inc. | 0.21% | 56,300 | $906K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.21% | 5,274 | $903K | Add +109.5% |
| AMD Advanced Micro Devices | 0.21% | 4,197 | $899K | Add +128.6% |
| KLAC KLA Corp. | 0.21% | 737 | $895K | Add +72.2% |
| ORCL Oracle Corp. | 0.20% | 4,487 | $875K | Add +110.6% |
| SAN Banco Santander SA-Spon ADR | 0.20% | 74,309 | $872K | Add +169.7% |
| ECHO Echostar Corp. Class A | 0.20% | 7,930 | $862K | Add +91.5% |
| V Visa Inc. Class A | 0.20% | 2,458 | $862K | Add +26.7% |
| CAT Caterpillar Inc. | 0.20% | 1,484 | $850K | Add +133.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 966 | $849K | Add +236.6% |
| PLD Prologis Inc. | 0.20% | 6,651 | $849K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.20% | 35,855 | $836K | Add +107.2% |
| APA Apa Corp. | 0.19% | 33,620 | $822K | Add +8.5% |
| BBIO Bridgebio Pharma Inc. | 0.19% | 10,571 | $809K | New |
| WDS Woodside Energy Group-ADR | 0.19% | 51,724 | $806K | Add +12.3% |
| ES Eversource Energy | 0.19% | 11,787 | $794K | Add +40.0% |
| BLK BlackRock Inc. | 0.18% | 740 | $792K | Add +210.9% |
| QCOM Qualcomm Inc. | 0.18% | 4,532 | $775K | Add +48.6% |
| PH Parker Hannifin Corp. | 0.18% | 882 | $775K | Add +67.4% |
| IONQ Ionq Inc. | 0.18% | 17,254 | $774K | Add +180.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 14,852 | $756K | Add +87.3% |
| ADP Automatic Data Processing | 0.18% | 2,923 | $752K | New |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 49,000 | $750K | No change |
| BP BP PLC-Spons ADR | 0.17% | 21,573 | $749K | Add +37.1% |
| UPS United Parcel Service Class B | 0.17% | 7,552 | $749K | Add +20.7% |
| BKNG Booking Holdings Inc. | 0.17% | 136 | $728K | Add +183.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,281 | $726K | Add +125.1% |
| TXNM TXNM Energy Inc. | 0.17% | 12,290 | $724K | New |
| COST Costco Wholesale Corp. | 0.17% | 830 | $716K | Add +57.2% |
| DY Dycom Industries Inc. | 0.17% | 2,104 | $711K | New |
| ADSK Autodesk Inc. | 0.16% | 2,386 | $706K | Add +136.5% |
| LOW Lowe's Cos Inc. | 0.16% | 2,899 | $699K | New |
| CDE Coeur Mining Inc. | 0.16% | 38,741 | $691K | Add +130.3% |
| PFE Pfizer Inc. | 0.16% | 27,724 | $690K | Add +5.3% |
| ABBV Abbvie Inc. | 0.16% | 3,021 | $690K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,041 | $687K | New |
| ISCV iShares Morningstar Small-Ca | 0.16% | 9,904 | $678K | Reduce -7.3% |
| JCI Johnson Controls Internation | 0.16% | 5,620 | $673K | Add +161.5% |
| C Citigroup Inc. | 0.16% | 5,754 | $671K | New |
| MCO Moody's Corp. | 0.15% | 1,293 | $661K | Add +146.8% |
| EIX Edison International | 0.15% | 10,831 | $650K | Add +2.9% |
| USA Liberty All Star Equity Fund | 0.15% | 103,000 | $647K | No change |
| PR Permian Resources Corp. Class A | 0.15% | 45,873 | $644K | Add +15.4% |
| SO The Southern Co. | 0.15% | 7,251 | $632K | Reduce -0.6% |
| PAX Patria Investments Ltd. Class A | 0.15% | 39,361 | $625K | Add +0.6% |
| HQH Abrdn Healthcare Investors | 0.15% | 33,000 | $625K | No change |
| COF Capital One Financial Corp. | 0.14% | 2,563 | $621K | Add +140.4% |
| RNAM Avidity Biosciences Inc. | 0.14% | 8,596 | $620K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,360 | $617K | New |
| HL Hecla Mining Co. | 0.14% | 32,101 | $616K | Add +215.9% |
| CRM Salesforce Inc. | 0.14% | 2,296 | $608K | Add +147.2% |
| ADI Analog Devices Inc. | 0.14% | 2,234 | $606K | Add +69.0% |
| NXT Nextpower Inc. | 0.14% | 6,920 | $603K | Add +151.7% |
| APH Amphenol Corp. Class A | 0.14% | 4,454 | $602K | New |
| KO The Coca-Cola Co. | 0.14% | 8,598 | $601K | Add +18.9% |
| AMAT Applied Materials Inc. | 0.14% | 2,328 | $598K | New |
| CSR Centerspace | 0.14% | 8,950 | $597K | Add +102.8% |
| APP AppLovin Corp. Class A | 0.14% | 885 | $596K | Add +70.8% |
| PEP Pepsico Inc. | 0.14% | 4,154 | $596K | Add +7.2% |
| PGR Progressive Corp. | 0.14% | 2,611 | $595K | New |
| EGP Eastgroup Properties Inc. | 0.14% | 3,332 | $594K | New |
| CTRE Caretrust REIT Inc. | 0.14% | 16,331 | $591K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 6,418 | $590K | Add +12.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,903 | $590K | New |
| AGNC AGNC Investment Corp. | 0.14% | 54,828 | $588K | Add +76.9% |
| FIX Comfort Systems USA Inc. | 0.14% | 629 | $587K | Add +31.9% |
| LYB Lyondellbasell Indu Class A | 0.14% | 13,529 | $586K | Reduce -0.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.14% | 8,819 | $585K | New |
| HASI Ha Sustainable Infrastructur | 0.14% | 18,559 | $583K | Add +8.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.14% | 51,000 | $582K | No change |
| BEN Franklin Templeton Inc. | 0.13% | 24,145 | $577K | Add +10.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,868 | $575K | Add +60.5% |
| CADE Cadence Bank | 0.13% | 13,298 | $570K | Add +75.5% |
| JPC Nuveen Prefered & Income Opp | 0.13% | 70,000 | $568K | No change |
| WTS Watts Water Technologies-A | 0.13% | 2,054 | $567K | New |
| CTAS Cintas Corp. | 0.13% | 2,989 | $562K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 20,071 | $562K | Add +110.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 29,013 | $561K | Add +158.6% |
| USB US Bancorp | 0.13% | 10,426 | $556K | Add +57.5% |
| CCI Crown Castle Inc. | 0.13% | 6,250 | $555K | Add +1.1% |
| APG Api Group Corp. | 0.13% | 14,347 | $549K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.13% | 10,988 | $548K | New |
| BEP Brookfield Renewable Partner | 0.13% | 20,000 | $539K | No change |
| MPLX MPLX LP | 0.12% | 10,000 | $534K | No change |
| UTF Cohen & Steers Infrastructur | 0.12% | 22,000 | $530K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 10,000 | $528K | New |
| TTMI TTM Technologies | 0.12% | 7,639 | $527K | New |
| BCX BlackRock Resources & Commod | 0.12% | 48,000 | $527K | No change |
| BST BlackRock Science & Tech TR | 0.12% | 13,000 | $527K | No change |
| CNQ Canadian Natural Resources | 0.12% | 15,527 | $526K | No change |
| SPGI S&P Global Inc. | 0.12% | 1,005 | $525K | New |
| KTOS Kratos Defense & Security | 0.12% | 6,914 | $525K | Add +81.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 2,811 | $522K | New |
| BA The Boeing Co. | 0.12% | 2,395 | $520K | New |
| RKLB Rocket Lab Corp. | 0.12% | 7,451 | $520K | Add +16.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 33,318 | $519K | New |
| MO Altria Group Inc. | 0.12% | 8,874 | $512K | New |
| CVNA Carvana Co. | 0.12% | 1,205 | $509K | Add +25.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,367 | $507K | Add +92.2% |
| EME Emcor Group Inc. | 0.12% | 827 | $506K | Add +15.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 13,946 | $503K | Reduce -2.1% |
| UMBF Umb Financial Corp. | 0.12% | 4,364 | $502K | Add +155.1% |
| HTO H2O America | 0.12% | 10,209 | $500K | New |
| SANM Sanmina Corp. | 0.12% | 3,324 | $499K | Add +90.5% |
| GTLS Chart Industries Inc. | 0.12% | 2,416 | $498K | New |
| ACN Accenture PLC Class A | 0.12% | 1,840 | $494K | New |
| HON Honeywell International Inc. | 0.11% | 2,523 | $492K | New |
| ITW Illinois Tool Works | 0.11% | 1,997 | $492K | New |
| UNP Union Pacific Corp. | 0.11% | 2,114 | $489K | New |
| DFAE Dimensional Emerging Core Eq | 0.11% | 14,995 | $488K | Reduce -3.6% |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 25,578 | $484K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 2,255 | $483K | Add +41.9% |
| MTN Vail Resorts Inc. | 0.11% | 3,627 | $482K | Reduce -1.3% |
| BBY Best Buy Co. Inc. | 0.11% | 7,181 | $481K | Add +0.7% |
| AMLP Alerian MLP ETF | 0.11% | 10,200 | $480K | No change |
| UBER Uber Technologies Inc. | 0.11% | 5,856 | $478K | Add +67.2% |
| CEG Constellation Energy | 0.11% | 1,349 | $477K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 2,582 | $476K | Add +69.7% |
| GEV GE Vernova Inc. | 0.11% | 727 | $475K | New |
| CMC Commercial Metals Co. | 0.11% | 6,847 | $474K | New |
| QBTS D-Wave Quantum Inc. | 0.11% | 18,055 | $472K | New |
| AEIS Advanced Energy Industries | 0.11% | 2,214 | $464K | New |
| GH Guardant Health Inc. | 0.11% | 4,533 | $463K | Add +19.9% |
| MCD McDonald's Corp. | 0.11% | 1,507 | $461K | Add +16.0% |
| CHD Church & Dwight Co. Inc. | 0.11% | 5,483 | $460K | New |
| RMBS Rambus Inc. | 0.11% | 4,994 | $459K | New |
| INSM Insmed Inc. | 0.11% | 2,619 | $456K | Add +2.4% |
| KYMR Kymera Therapeutics Inc. | 0.11% | 5,836 | $454K | New |
| RKT Rocket Cos Inc. Class A | 0.11% | 23,380 | $453K | New |
| MFG Mizuho Financial Group-ADR | 0.11% | 61,788 | $452K | Add +178.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 4,398 | $450K | Add +9.0% |
| JRI Nuveen Real Asset Inc. & GRW | 0.10% | 33,000 | $449K | No change |
| KIM Kimco Realty Corp. | 0.10% | 22,096 | $448K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,479 | $447K | Reduce -0.5% |
| DKL Delek Logistics Partners LP | 0.10% | 10,000 | $446K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 83,374 | $442K | Add +137.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 1,111 | $442K | New |
| NFLX Netflix Inc. | 0.10% | 4,711 | $442K | Reduce -22.6% |
| BKH Black Hills Corp. | 0.10% | 6,335 | $440K | New |
| RVMD Revolution Medicines Inc. | 0.10% | 5,508 | $439K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,396 | $436K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 23,657 | $436K | Add +17.0% |
| IVT Inventrust Properties Corp. | 0.10% | 15,341 | $433K | New |
| PSX Phillips 66 | 0.10% | 3,347 | $432K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 15,234 | $428K | New |
| COP Conocophillips | 0.10% | 4,532 | $424K | Add +45.8% |
| NEM Newmont Corp. | 0.10% | 4,236 | $423K | New |
| FRT Federal Realty Invs Trust | 0.10% | 4,189 | $422K | Add +0.5% |
| LUMN Lumen Technologies Inc. | 0.10% | 54,267 | $422K | Add +117.0% |
| VALE Vale SA-SP ADR | 0.10% | 32,000 | $417K | No change |
| ABCB Ameris Bancorp | 0.10% | 5,595 | $416K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.10% | 710 | $413K | Add +20.3% |
| HP Helmerich & Payne | 0.10% | 14,384 | $413K | Add +33.6% |
| CNX CNX Resources Corp. | 0.10% | 11,194 | $412K | New |
| FANG Diamondback Energy Inc. | 0.10% | 2,730 | $410K | Add +67.3% |
| OPCH Option Care Health Inc. | 0.10% | 12,881 | $410K | New |
| FCFS Firstcash Holdings Inc. | 0.10% | 2,563 | $408K | New |
| NVR NVR Inc. | 0.10% | 56 | $408K | New |
| ADBE Adobe Inc. | 0.09% | 1,155 | $404K | New |
| LIN Linde PLC | 0.09% | 946 | $403K | Add +87.0% |
| WES Western Midstream Partners L | 0.09% | 10,191 | $403K | Add +1.9% |
| PNC PNC Financial Services Group | 0.09% | 1,911 | $399K | Add +56.1% |
| PIPR Piper Sandler Cos | 0.09% | 1,168 | $397K | New |
| GHC Graham Holdings Co. Class B | 0.09% | 359 | $394K | Add +55.4% |
| CIVI Civitas Resources Inc. | 0.09% | 14,311 | $388K | Reduce -19.5% |
| JXN Jackson Financial Inc. Class A | 0.09% | 3,632 | $387K | New |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 22,094 | $387K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.09% | 33,000 | $386K | No change |
| BCS Barclays PLC-Spons ADR | 0.09% | 15,166 | $386K | New |
| MAC The Macerich Co. | 0.09% | 20,871 | $385K | New |
| ANET Arista Networks Inc. | 0.09% | 2,940 | $385K | New |
| SPOT Spotify Technology SA | 0.09% | 660 | $383K | Add +29.7% |
| BX Blackstone Inc. | 0.09% | 2,478 | $382K | New |
| DFIS Dimensional International SM | 0.09% | 11,463 | $378K | Reduce -3.0% |
| OUT Outfront Media Inc. | 0.09% | 15,592 | $376K | New |
| INTC Intel Corp. | 0.09% | 10,161 | $375K | New |
| GVA Granite Construction Inc. | 0.09% | 3,238 | $374K | New |
| ROIV Roivant Sciences Ltd. | 0.09% | 17,206 | $373K | New |
| SNY Sanofi-ADR | 0.09% | 7,677 | $372K | Reduce -6.1% |
| CUBE Cubesmart | 0.09% | 10,283 | $371K | Add +90.8% |
| HOMB Home Bancshares Inc. | 0.09% | 13,241 | $368K | New |
| UTG Reaves Utility Income Fund | 0.09% | 10,000 | $366K | No change |
| TDG Transdigm Group Inc. | 0.08% | 273 | $363K | New |
| ADMA Adma Biologics Inc. | 0.08% | 19,884 | $363K | New |
| HWC Hancock Whitney Corp. | 0.08% | 5,687 | $362K | New |
| APLD Applied Digital Corp. | 0.08% | 14,736 | $361K | New |
| GLW Corning Inc. | 0.08% | 4,126 | $361K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 2,868 | $361K | New |
| MOG.A Moog Inc. Class A | 0.08% | 1,479 | $360K | New |
| QGEN Qiagen N.V. | 0.08% | 8,010 | $360K | New |
| PBH Prestige Consumer Healthcare | 0.08% | 5,833 | $360K | New |
| CASY Casey's General Stores Inc. | 0.08% | 648 | $358K | New |
| HR Healthcare Realty Trust Inc. | 0.08% | 21,105 | $358K | Add +2.0% |
| LEN.B Lennar Corp. Class B | 0.08% | 3,746 | $356K | New |
| DGCB Dimensional Global Credit | 0.08% | 6,524 | $354K | Add +0.5% |
| PRM Perimeter Solutions Inc. | 0.08% | 12,848 | $354K | New |
| MET Metlife Inc. | 0.08% | 4,475 | $353K | New |
| IRON Disc Medicine Inc. | 0.08% | 4,443 | $353K | New |
| CBRE CBRE Group Inc. Class A | 0.08% | 2,190 | $352K | New |
| PRIM Primoris Services Corp. | 0.08% | 2,834 | $352K | New |
| EPD Enterprise Products Partners | 0.08% | 10,952 | $351K | No change |
| MUR Murphy Oil Corp. | 0.08% | 11,194 | $350K | New |
| RHI Robert Half Inc. | 0.08% | 12,878 | $350K | New |
| UL Unilever PLC-Sponsored ADR | 0.08% | 5,342 | $349K | Add +34.1% |
| GM General Motors Co. | 0.08% | 4,282 | $348K | New |
| SITM Sitime Corp. | 0.08% | 977 | $345K | New |
| AMP Ameriprise Financial Inc. | 0.08% | 697 | $342K | Add +9.3% |
| ROAD Construction Partners Inc. Class A | 0.08% | 3,139 | $341K | New |
| ROP Roper Technologies Inc. | 0.08% | 765 | $341K | New |
| CRH CRH PLC | 0.08% | 2,724 | $340K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 11,503 | $339K | New |
| INTU Intuit Inc. | 0.08% | 510 | $338K | Add +14.1% |
| ROST Ross Stores Inc. | 0.08% | 1,874 | $338K | New |
| REXR Rexford Industrial Realty Inc. | 0.08% | 8,714 | $337K | Add +19.2% |
| CARG Cargurus Inc. | 0.08% | 8,782 | $337K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,941 | $337K | New |
| IQLT iShares MSCI International Q | 0.08% | 7,379 | $335K | Reduce -8.5% |
| KRG Kite Realty Group Trust | 0.08% | 13,973 | $335K | Add +32.6% |
| PWR Quanta Services Inc. | 0.08% | 793 | $335K | New |
| AX Axos Financial Inc. | 0.08% | 3,838 | $331K | New |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 3,367 | $330K | New |
| GRFS Grifols SA-ADR | 0.08% | 35,256 | $330K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,147 | $330K | Add +15.4% |
| ACA Arcosa Inc. | 0.08% | 3,088 | $328K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.08% | 13,000 | $327K | New |
| PM Philip Morris International | 0.08% | 2,034 | $326K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.08% | 849 | $325K | New |
| IBP Installed Building Products | 0.08% | 1,254 | $325K | New |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,007 | $325K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 559 | $324K | New |
| NTAP Netapp Inc. | 0.08% | 3,022 | $324K | New |
| XAWPX Abrdn Global Premier Propert | 0.08% | 84,000 | $323K | No change |
| HCC Warrior Met Coal Inc. | 0.08% | 3,655 | $322K | New |
| CRS Carpenter Technology | 0.07% | 1,019 | $321K | Add +3.2% |
| GKOS Glaukos Corp. | 0.07% | 2,839 | $321K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.07% | 823 | $320K | New |
| AIT Applied Industrial Tech Inc. | 0.07% | 1,245 | $320K | Add +47.9% |
| AMGN Amgen Inc. | 0.07% | 971 | $318K | Add +23.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,956 | $317K | New |
| CTVA Corteva Inc. | 0.07% | 4,725 | $317K | New |
| PSMT Pricesmart Inc. | 0.07% | 2,567 | $315K | New |
| LIVN Livanova PLC | 0.07% | 5,113 | $315K | New |
| SUN Sunoco LP | 0.07% | 6,000 | $314K | No change |
| REET iShares Global REIT ETF | 0.07% | 12,573 | $314K | Reduce -3.9% |
| RIG Transocean Ltd. | 0.07% | 75,874 | $313K | Add +61.6% |
| NET Cloudflare Inc. Class A | 0.07% | 1,582 | $312K | New |
| DASH DoorDash Inc. Class A | 0.07% | 1,372 | $311K | New |
| ASTS Ast Spacemobile Inc. | 0.07% | 4,266 | $310K | New |
| RL Ralph Lauren Corp. | 0.07% | 874 | $309K | New |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 4,806 | $309K | New |
| HOLX Hologic Inc. | 0.07% | 4,125 | $307K | New |
| LXP LXP Industrial Trust | 0.07% | 6,184 | $307K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.07% | 52,000 | $306K | No change |
| FYBR Frontier Communications Pare | 0.07% | 8,017 | $305K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,535 | $305K | Reduce -3.9% |
| TCBI Texas Capital Bancshares Inc. | 0.07% | 3,365 | $305K | New |
| TGT Target Corp. | 0.07% | 3,116 | $305K | Reduce -39.6% |
| PRAX Praxis Precision Medicines I | 0.07% | 1,032 | $304K | New |
| JLL Jones Lang Lasalle Inc. | 0.07% | 903 | $304K | New |
| MYRG MYR Group Inc./Delaware | 0.07% | 1,389 | $303K | New |
| URBN Urban Outfitters Inc. | 0.07% | 4,028 | $303K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 6,757 | $303K | New |
| BOX Box Inc. Class A | 0.07% | 10,068 | $301K | New |
| NNN NNN REIT Inc. | 0.07% | 7,590 | $301K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.07% | 858 | $301K | New |
| SNPS Synopsys Inc. | 0.07% | 640 | $301K | New |
| EOG EOG Resources Inc. | 0.07% | 2,856 | $300K | New |
| DOW Dow Inc. | 0.07% | 12,819 | $300K | Reduce -9.7% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,459 | $299K | Add +17.2% |
| DFSD Dimensional Short Duration | 0.07% | 6,213 | $298K | Add +0.8% |
| SEB Seaboard Corp. | 0.07% | 67 | $298K | Add +21.8% |
| BLD Topbuild Corp. | 0.07% | 709 | $296K | New |
| RTX RTX Corp. | 0.07% | 1,608 | $295K | Add +19.2% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.07% | 44,433 | $294K | Add +19.2% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 10,560 | $293K | No change |
| CSX CSX Corp. | 0.07% | 8,038 | $291K | New |
| BIPC Brookfield Infrastructure-A | 0.07% | 6,392 | $290K | New |
| SYK Stryker Corp. | 0.07% | 825 | $290K | Add +51.1% |
| CHE Chemed Corp. | 0.07% | 677 | $290K | New |
| PUK Prudential PLC-ADR | 0.07% | 9,270 | $288K | New |
| FORM Formfactor Inc. | 0.07% | 5,169 | $288K | New |
| INVH Invitation Homes Inc. | 0.07% | 10,374 | $288K | New |
| CIFR Cipher Digital Inc. | 0.07% | 19,401 | $286K | New |
| EXR Extra Space Storage Inc. | 0.07% | 2,196 | $286K | Reduce -5.5% |
| T AT&T Inc. | 0.07% | 11,508 | $286K | Reduce -3.7% |
| NTNX Nutanix Inc. Class A | 0.07% | 5,515 | $285K | New |
| BCO The Brink's Co. | 0.07% | 2,434 | $284K | New |
| GBCI Glacier Bancorp Inc. | 0.07% | 6,418 | $283K | New |
| WMB Williams Cos Inc. | 0.07% | 4,702 | $283K | New |
| TRMB Trimble Inc. | 0.07% | 3,607 | $283K | New |
| CPB The Campbell's Company | 0.07% | 10,113 | $282K | Reduce -6.3% |
| KN Knowles Corp. | 0.07% | 13,152 | $282K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 7,337 | $282K | New |
| SONY Sony Group Corp. - SP ADR | 0.07% | 10,989 | $281K | Reduce -1.3% |
| TPC Tutor Perini Corp. | 0.07% | 4,191 | $281K | New |
| BTO John Hancock Financial Opp | 0.07% | 8,000 | $281K | No change |
| IDCC Interdigital Inc. | 0.07% | 879 | $280K | Add +5.0% |
| APO Apollo Global Management Inc. | 0.07% | 1,922 | $278K | New |
| EQIX Equinix Inc. | 0.06% | 363 | $278K | New |
| UBSI United Bankshares Inc. | 0.06% | 7,240 | $278K | New |
| MOD Modine Manufacturing Co. | 0.06% | 2,078 | $277K | Add +24.8% |
| GD General Dynamics Corp. | 0.06% | 821 | $276K | Add +6.1% |
| RIOT Riot Platforms Inc. | 0.06% | 21,810 | $276K | New |
| IBOC International Bancshares CRP | 0.06% | 4,146 | $275K | New |
| UEC Uranium Energy Corp. | 0.06% | 23,554 | $275K | Add +132.9% |
| CRL Charles River Laboratories | 0.06% | 1,379 | $275K | New |
| E Eni SPA-Sponsored ADR | 0.06% | 7,236 | $275K | New |
| GLPI Gaming and Leisure Propertie | 0.06% | 6,140 | $274K | Reduce -1.5% |
| OSIS Osi Systems Inc. | 0.06% | 1,074 | $274K | New |
| DX Dynex Capital Inc. | 0.06% | 19,549 | $274K | New |
| SMTC Semtech Corp. | 0.06% | 3,705 | $273K | New |
| ENSG The Ensign Group Inc. | 0.06% | 1,566 | $273K | Add +8.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.06% | 20,000 | $272K | No change |
| CB Chubb Ltd. | 0.06% | 870 | $272K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 16,223 | $272K | New |
| EMR Emerson Electric Co. | 0.06% | 2,045 | $271K | New |
| CORZ Core Scientific Inc. | 0.06% | 18,556 | $270K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.06% | 10,073 | $269K | New |
| AIG American International Group | 0.06% | 3,141 | $269K | New |
| CNR Core Natural Resources Inc. | 0.06% | 3,031 | $268K | New |
| CMI Cummins Inc. | 0.06% | 525 | $268K | New |
| CRSP Crispr Therapeutics AG | 0.06% | 5,100 | $267K | New |
| AON Aon PLC Class A | 0.06% | 756 | $267K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 9,106 | $266K | New |
| GMAB Genmab A/S -SP ADR | 0.06% | 8,638 | $266K | New |
| SKYW Skywest Inc. | 0.06% | 2,642 | $265K | New |
| SPXC SPX Technologies Inc. | 0.06% | 1,326 | $265K | Add +21.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,950 | $265K | New |
| CAG Conagra Brands Inc. | 0.06% | 15,251 | $264K | New |
| ARE Alexandria Real Estate Equit | 0.06% | 5,379 | $263K | Reduce -42.0% |
| CATY Cathay General Bancorp | 0.06% | 5,433 | $263K | New |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 5,000 | $263K | No change |
| ADX Adams Diversified Equity | 0.06% | 11,200 | $261K | No change |
| MLI Mueller Industries Inc. | 0.06% | 2,275 | $261K | New |
| TMHC Taylor Morrison Home Corp. | 0.06% | 4,433 | $261K | Add +8.6% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,019 | $261K | New |
| WDC Western Digital Corp. | 0.06% | 1,514 | $261K | New |
| ABG Asbury Automotive Group | 0.06% | 1,121 | $261K | New |
| NG Novagold Resources Inc. | 0.06% | 27,903 | $260K | Add +125.7% |
| ATI Ati Inc. | 0.06% | 2,265 | $260K | New |
| EVR Evercore Inc. Class A | 0.06% | 763 | $260K | Add +14.2% |
| WELL Welltower Inc. | 0.06% | 1,395 | $259K | New |
| TERN Terns Pharmaceuticals Inc. | 0.06% | 6,395 | $258K | New |
| ENS Enersys | 0.06% | 1,760 | $258K | New |
| WULF Terawulf Inc. | 0.06% | 22,473 | $258K | New |
| VLY Valley National Bancorp | 0.06% | 22,023 | $257K | New |
| REZI Resideo Technologies Inc. | 0.06% | 7,305 | $257K | New |
| FTNT Fortinet Inc. | 0.06% | 3,225 | $256K | New |
| TFC Truist Financial Corp. | 0.06% | 5,192 | $255K | New |
| NMRK Newmark Group Inc. Class A | 0.06% | 14,734 | $255K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.06% | 1,719 | $255K | New |
| SON Sonoco Products Co. | 0.06% | 5,844 | $255K | New |
| NVST Envista Holdings Corp. | 0.06% | 11,737 | $255K | New |
| CVCO Cavco Industries Inc. | 0.06% | 428 | $253K | Add +22.6% |
| FTAI Ftai Aviation Ltd. | 0.06% | 1,283 | $253K | New |
| RNST Renasant Corp. | 0.06% | 7,169 | $252K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,968 | $252K | New |
| KHC The Kraft Heinz Co. | 0.06% | 10,365 | $251K | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 536 | $251K | Add +27.0% |
| GATX Gatx Corp. | 0.06% | 1,481 | $251K | New |
| DBD Diebold Nixdorf Inc. | 0.06% | 3,698 | $251K | New |
| HAE Haemonetics Corp. | 0.06% | 3,130 | $251K | New |
| LEU Centrus Energy Corp. Class A | 0.06% | 1,033 | $251K | New |
| SSB Southstate Bank Corp. | 0.06% | 2,661 | $250K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.06% | 24,962 | $250K | Add +22.9% |
| BCE Bce Inc. | 0.06% | 10,500 | $250K | No change |
| BOOT Boot Barn Holdings Inc. | 0.06% | 1,417 | $250K | New |
| BRSP Brightspire Capital Inc. | 0.06% | 44,536 | $249K | Add +7.5% |
| LNTH Lantheus Holdings Inc. | 0.06% | 3,743 | $249K | New |
| TEL Te Connectivity PLC | 0.06% | 1,084 | $247K | Add +3.2% |
| EA Electronic Arts Inc. | 0.06% | 1,201 | $245K | New |
| AUB Atlantic Union Bankshares Co. | 0.06% | 6,949 | $245K | New |
| SWX Southwest Gas Holdings Inc. | 0.06% | 3,057 | $245K | New |
| STX Seagate Technology Holdings | 0.06% | 888 | $245K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 4,797 | $244K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.06% | 19,302 | $243K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 20,500 | $243K | No change |
| THW Abrdn World Healthcare Fund | 0.06% | 19,000 | $243K | No change |
| ALHC Alignment Healthcare Inc. | 0.06% | 12,287 | $243K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 657 | $242K | New |
| BL Blackline Inc. | 0.06% | 4,334 | $240K | New |
| JOBY Joby Aviation Inc. | 0.06% | 18,109 | $239K | Add +72.9% |
| PCH Potlatchdeltic Corp. | 0.06% | 6,005 | $239K | Add +5.7% |
| BTU Peabody Energy Corp. | 0.06% | 8,022 | $238K | New |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.06% | 7,035 | $237K | New |
| DOV Dover Corp. | 0.06% | 1,212 | $237K | New |
| BDC Belden Inc. | 0.06% | 2,029 | $236K | New |
| DE Deere & Co. | 0.06% | 507 | $236K | New |
| CDTX Cidara Therapeutics Inc. | 0.06% | 1,069 | $236K | New |
| SSNC Ss&c Technologies Holdings | 0.06% | 2,700 | $236K | New |
| HAS Hasbro Inc. | 0.06% | 2,874 | $236K | Add +1.3% |
| GEHC GE Healthcare Technology | 0.06% | 2,873 | $236K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 2,277 | $236K | New |
| SILA Sila Realty Trust Inc. | 0.05% | 10,059 | $234K | Reduce -50.0% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,940 | $234K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,062 | $233K | New |
| CYTK Cytokinetics Inc. | 0.05% | 3,666 | $233K | New |
| PAYX Paychex Inc. | 0.05% | 2,066 | $232K | New |
| NEU Newmarket Corp. | 0.05% | 335 | $230K | Add +6.3% |
| NEE Nextera Energy Inc. | 0.05% | 2,868 | $230K | New |
| USAC USA Compression Partners LP | 0.05% | 10,000 | $230K | New |
| SFBS Servisfirst Bancshares Inc. | 0.05% | 3,203 | $230K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.05% | 2,140 | $229K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,000 | $229K | New |
| CSW CSW Industrials Inc. | 0.05% | 779 | $229K | New |
| RRR Red Rock Resorts Inc. Class A | 0.05% | 3,683 | $228K | New |
| MCK McKesson Corp. | 0.05% | 278 | $228K | New |
| LNC Lincoln National Corp. | 0.05% | 5,113 | $228K | New |
| DUK Duke Energy Corp. | 0.05% | 1,942 | $228K | Add +0.8% |
| EXP Eagle Materials Inc. | 0.05% | 1,100 | $227K | New |
| FDX FedEx Corp. | 0.05% | 786 | $227K | New |
| KMI Kinder Morgan Inc. | 0.05% | 8,258 | $227K | New |
| KKR KKR & Co. Inc. | 0.05% | 1,774 | $226K | New |
| UDR Udr Inc. | 0.05% | 6,159 | $226K | New |
| AMT American Tower Corp. | 0.05% | 1,286 | $226K | New |
| INDV Indivior Ltd. | 0.05% | 6,287 | $226K | New |
| GRMN Garmin Ltd. | 0.05% | 1,112 | $226K | New |
| PLXS Plexus Corp. | 0.05% | 1,533 | $225K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,825 | $224K | New |
| SBCF Seacoast Banking Corp. | 0.05% | 7,110 | $223K | New |
| PL Planet Labs PBC | 0.05% | 11,279 | $222K | New |
| AME Ametek Inc. | 0.05% | 1,082 | $222K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,816 | $221K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.05% | 22,913 | $221K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 5,046 | $220K | New |
| TGNA Tegna Inc. | 0.05% | 11,325 | $220K | New |
| RBC RBC Bearings Inc. | 0.05% | 490 | $220K | New |
| DDS Dillards Inc. Class A | 0.05% | 362 | $219K | New |
| CARR Carrier Global Corp. | 0.05% | 4,145 | $219K | New |
| PATK Patrick Industries Inc. | 0.05% | 2,017 | $219K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.05% | 10,500 | $218K | No change |
| CAKE The Cheesecake Factory Inc. | 0.05% | 4,305 | $217K | New |
| NTRA Natera Inc. | 0.05% | 948 | $217K | New |
| HUT Hut 8 Corp. | 0.05% | 4,719 | $217K | New |
| HALO Halozyme Therapeutics Inc. | 0.05% | 3,216 | $216K | Add +4.2% |
| AVB Avalonbay Communities Inc. | 0.05% | 1,190 | $216K | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,505 | $216K | New |
| HEI Heico Corp. | 0.05% | 666 | $216K | New |
| AXSM Axsome Therapeutics Inc. | 0.05% | 1,169 | $214K | New |
| VMC Vulcan Materials Co. | 0.05% | 748 | $213K | New |
| ATMU Atmus Filtration Technologie | 0.05% | 4,109 | $213K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 764 | $213K | Add +20.9% |
| YELP Yelp Inc. | 0.05% | 7,008 | $213K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 4,000 | $211K | New |
| ACLS Axcelis Technologies Inc. | 0.05% | 2,629 | $211K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 937 | $211K | New |
| ENVA Enova International Inc. | 0.05% | 1,340 | $211K | New |
| AYI Acuity Inc. | 0.05% | 585 | $211K | New |
| UPWK Upwork Inc. | 0.05% | 10,612 | $210K | New |
| ROK Rockwell Automation Inc. | 0.05% | 540 | $210K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 12,104 | $210K | New |
| INDB Independent Bank Corp. | 0.05% | 2,862 | $209K | New |
| CCD Calamos DYN Convert & Inc. | 0.05% | 10,000 | $209K | New |
| BFH Bread Financial Holdings Inc. | 0.05% | 2,806 | $208K | New |
| ALH Alliance Laundry Holdings Inc. | 0.05% | 10,197 | $208K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.05% | 3,488 | $207K | New |
| APTV Aptiv PLC | 0.05% | 2,710 | $206K | New |
| DOCN Digitalocean Holdings Inc. | 0.05% | 4,276 | $206K | New |
| SFD Smithfield Foods Inc. | 0.05% | 9,207 | $206K | New |
| BKU Bankunited Inc. | 0.05% | 4,609 | $205K | New |
| FLR Fluor Corp. | 0.05% | 5,173 | $205K | New |
| HCA HCA Healthcare Inc. | 0.05% | 439 | $205K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 11,301 | $205K | New |
| MLM Martin Marietta Materials | 0.05% | 328 | $204K | New |
| IBKR Interactive Brokers Gro Class A | 0.05% | 3,162 | $203K | New |
| CLSK Cleanspark Inc. | 0.05% | 20,084 | $203K | New |
| HURN Huron Consulting Group Inc. | 0.05% | 1,174 | $203K | New |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 3,075 | $203K | No change |
| MEDP Medpace Holdings Inc. | 0.05% | 360 | $202K | New |
| NNI Nelnet Inc. Class A | 0.05% | 1,519 | $202K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 9,912 | $202K | New |
| BSX Boston Scientific Corp. | 0.05% | 2,114 | $202K | Add +0.3% |
| UTHR United Therapeutics Corp. | 0.05% | 413 | $201K | New |
| PRDO Perdoceo Education Corp. | 0.05% | 6,857 | $201K | New |
| VTHR Vanguard Russell 3000 | 0.05% | 669 | $201K | New |
| COCO The Vita Coco Co. Inc. | 0.05% | 3,791 | $201K | New |
| NOW ServiceNow Inc. | 0.05% | 1,311 | $201K | Reduce -2.9% |
| MATX Matson Inc. | 0.05% | 1,625 | $201K | New |
| STEP Stepstone Group Inc. Class A | 0.05% | 3,126 | $201K | New |
| WSBC Wesbanco Inc. | 0.05% | 6,034 | $201K | New |
| SBAC SBA Communications Corp. | 0.05% | 1,036 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.05% | 20,000 | $200K | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 18,793 | $197K | New |
| MDXG Mimedx Group Inc. | 0.05% | 28,742 | $195K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.05% | 24,898 | $194K | New |
| RUN Sunrun Inc. | 0.04% | 10,465 | $193K | New |
| COLD Americold Realty Trust Inc. | 0.04% | 14,894 | $192K | Reduce -10.5% |
| ACHR Archer Aviation Inc. Class A | 0.04% | 25,426 | $191K | New |
| UUUU Energy Fuels Inc. | 0.04% | 12,881 | $187K | New |
| VIAV Viavi Solutions Inc. | 0.04% | 10,392 | $185K | New |
| LAND Gladstone Land Corp. | 0.04% | 20,206 | $185K | Reduce -2.3% |
| FTRE Fortrea Holdings Inc. | 0.04% | 10,476 | $181K | New |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,000 | $180K | New |
| BGC BGC Group Inc. Class A | 0.04% | 20,042 | $179K | New |
| KRP Kimbell Royalty Partners LP | 0.04% | 15,000 | $176K | No change |
| OMER Omeros Corp. | 0.04% | 10,240 | $176K | New |
| NML Neuberger Energy Infrastruct | 0.04% | 20,000 | $170K | No change |
| KREF KKR Real Estate Finance Trus | 0.04% | 20,190 | $166K | Reduce -11.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 19,742 | $166K | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.04% | 10,000 | $165K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 25,374 | $164K | New |
| CLVT Clarivate PLC | 0.04% | 48,330 | $161K | New |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 11,495 | $161K | New |
| AMCR Amcor PLC | 0.04% | 19,202 | $160K | New |
| UWMC Uwm Holdings Corp. | 0.04% | 36,312 | $159K | New |
| FLG Flagstar Bank NA | 0.04% | 12,614 | $159K | New |
| TU Telus Corp. | 0.04% | 12,000 | $158K | Reduce -1.1% |
| DHC Diversified Healthcare Trust | 0.04% | 31,910 | $155K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 15,000 | $153K | New |
| ACRE Ares Commercial Real Estate | 0.04% | 31,796 | $152K | Reduce -0.4% |
| VTRS Viatris Inc. | 0.04% | 12,054 | $150K | New |
| ABUS Arbutus Biopharma Corp. | 0.03% | 30,779 | $148K | New |
| XRAY Dentsply Sirona Inc. | 0.03% | 12,932 | $148K | New |
| OXLC Oxford Lane Capital Corp. | 0.03% | 10,000 | $146K | New |
| EHAB Enhabit Inc. | 0.03% | 15,524 | $143K | New |
| GAIN Gladstone Investment Corp. | 0.03% | 10,000 | $140K | New |
| MNKD Mannkind Corp. | 0.03% | 24,269 | $138K | New |
| AI C3.AI Inc. Class A | 0.03% | 10,061 | $136K | New |
| COMP Compass Inc. Class A | 0.03% | 12,475 | $132K | New |
| EBS Emergent Biosolutions Inc. | 0.03% | 10,439 | $129K | New |
| CC The Chemours Co. | 0.03% | 10,898 | $128K | New |
| ORC Orchid Island Capital Inc. | 0.03% | 17,776 | $128K | New |
| LEG Leggett & Platt Inc. | 0.03% | 11,615 | $128K | New |
| TRVI Trevi Therapeutics Inc. | 0.03% | 10,191 | $128K | New |
| ARVN Arvinas Inc. | 0.03% | 10,534 | $125K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 10,000 | $124K | New |
| CMPX Compass Therapeutics Inc. | 0.03% | 22,882 | $123K | New |
| WU Western Union Co. | 0.03% | 12,884 | $120K | Reduce -67.8% |
| HFRO Highland Opport & Income | 0.03% | 20,000 | $120K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 12,150 | $117K | New |
| ARI Apollo Commercial Real Estat | 0.03% | 11,995 | $116K | Reduce -0.4% |
| GNW Genworth Financial Inc. | 0.03% | 12,672 | $114K | Add +11.9% |
| PLUG Plug Power Inc. | 0.03% | 56,990 | $112K | Add +115.1% |
| BULL Webull Corp. | 0.03% | 14,402 | $112K | New |
| ZIP Ziprecruiter Inc. Class A | 0.03% | 28,237 | $110K | New |
| RLAY Relay Therapeutics Inc. | 0.03% | 12,984 | $110K | Add +16.2% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 10,000 | $108K | No change |
| ESPR Esperion Therapeutics Inc. | 0.03% | 28,943 | $107K | Add +138.4% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 12,039 | $105K | New |
| TIC Tic Solutions Inc. | 0.02% | 10,407 | $105K | New |
| LION Lionsgate Studios Corp. | 0.02% | 11,429 | $104K | New |
| SB Safe Bulkers Inc. | 0.02% | 21,159 | $102K | New |
| MGTX Meiragtx Holdings PLC | 0.02% | 12,295 | $98K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 15,463 | $94K | New |
| PAYO Payoneer Global Inc. | 0.02% | 16,597 | $93K | New |
| NVAX Novavax Inc. | 0.02% | 13,809 | $93K | New |
| ARDX Ardelyx Inc. | 0.02% | 15,847 | $92K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 10,000 | $92K | No change |
| BORR Borr Drilling Ltd. | 0.02% | 22,696 | $91K | Add +43.2% |
| CTOS Custom Truck One Source Inc. | 0.02% | 15,864 | $91K | New |
| SVRA Savara Inc. | 0.02% | 14,680 | $89K | New |
| HPK Highpeak Energy Inc. | 0.02% | 18,475 | $88K | New |
| ACVA Acv Auctions Inc. Class A | 0.02% | 10,895 | $87K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 10,806 | $83K | New |
| EVGO Evgo Inc. | 0.02% | 28,446 | $83K | New |
| SABA Saba Capital Income & Opp II | 0.02% | 10,000 | $83K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.02% | 19,295 | $82K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 12,852 | $81K | New |
| EVLV Evolv Technologies Holdings | 0.02% | 11,034 | $79K | New |
| CNDT Conduent Inc. | 0.02% | 40,302 | $77K | New |
| PLTK Playtika Holding Corp. | 0.02% | 19,347 | $76K | New |
| DOUG Douglas Elliman Inc. | 0.02% | 31,590 | $75K | New |
| AQST Aquestive Therapeutics Inc. | 0.02% | 11,496 | $74K | New |
| NXDR Nextdoor Holdings Inc. | 0.02% | 35,023 | $74K | New |
| TLSI Trisalus Life Sciences Inc. | 0.02% | 10,500 | $73K | New |
| ZURA Zura Bio Ltd. | 0.02% | 13,190 | $69K | No change |
| NRDY Nerdy Inc. | 0.02% | 64,494 | $67K | New |
| MQ Marqeta Inc. | 0.02% | 14,097 | $67K | Add +33.2% |
| TDAY USA Today Co. Inc. | 0.02% | 12,856 | $66K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 10,793 | $64K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,797 | $63K | No change |
| CMTG Claros Mortgage Trust Inc. | 0.01% | 20,294 | $62K | New |
| HNST The Honest Co. Inc. | 0.01% | 23,420 | $60K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 46,176 | $60K | New |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 16,934 | $60K | Add +42.3% |
| JBLU Jetblue Airways Corp. | 0.01% | 12,882 | $59K | New |
| ERAS Erasca Inc. | 0.01% | 15,682 | $58K | New |
| SRTA Strata Critical Medical Inc. | 0.01% | 12,077 | $58K | New |
| RWT Redwood Trust Inc. | 0.01% | 10,417 | $58K | New |
| GERN Geron Corp. | 0.01% | 43,627 | $58K | New |
| VTEX Vtex Class A | 0.01% | 15,181 | $57K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 16,661 | $56K | New |
| ABSI Absci Corp. | 0.01% | 15,422 | $54K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.01% | 13,441 | $54K | New |
| TRUE Truecar Inc. | 0.01% | 23,715 | $54K | New |
| STXS Stereotaxis Inc. | 0.01% | 22,957 | $53K | New |
| EU Encore Energy Corp. | 0.01% | 21,138 | $52K | New |
| AUR Aurora Innovation Inc. | 0.01% | 13,596 | $52K | Add +21.0% |
| OVID Ovid Therapeutics Inc. | 0.01% | 31,427 | $51K | Reduce -2.9% |
| ACTG Acacia Research Corp. | 0.01% | 13,648 | $51K | New |
| TEAD Teads Holding Co. | 0.01% | 72,309 | $51K | New |
| PMI Picard Medical Inc. | 0.01% | 28,856 | $50K | New |
| FSP Franklin Street Properties C | 0.01% | 52,821 | $50K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 14,157 | $50K | New |
| CURV Torrid Holdings Inc. | 0.01% | 49,859 | $49K | New |
| AIRJ Airjoule Technologies Corp. | 0.01% | 11,759 | $46K | New |
| BTMD Biote Corp. Class A | 0.01% | 17,414 | $45K | New |
| CLPR Clipper Realty Inc. | 0.01% | 11,736 | $45K | Reduce -14.4% |
| PGEN Precigen Inc. | 0.01% | 10,528 | $44K | New |
| RR Richtech Robotics Inc. Class B | 0.01% | 13,196 | $43K | New |
| NWL Newell Brands Inc. | 0.01% | 11,373 | $42K | New |
| BMBL Bumble Inc. Class A | 0.01% | 11,737 | $42K | New |
| SES Ses AI Corp. | 0.01% | 23,063 | $42K | No change |
| STIM Neuronetics Inc. | 0.01% | 28,605 | $39K | New |
| CLAR Clarus Corp. | 0.01% | 11,660 | $39K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 11,616 | $38K | Add +1.2% |
| GEVO Gevo Inc. | 0.01% | 18,116 | $36K | New |
| LUCD Lucid Diagnostics Inc. | 0.01% | 30,621 | $33K | New |
| EGHT 8X8 Inc. | 0.01% | 16,843 | $33K | New |
| SERA Sera Prognostics Inc. Class A | 0.01% | 11,037 | $33K | No change |
| SVC Service Pptys TR | 0.01% | 17,362 | $32K | New |
| POWW Outdoor Holding Co. | 0.01% | 18,445 | $32K | New |
| WOOF Petco Health and Wellness Co. | 0.01% | 11,182 | $31K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 16,491 | $31K | Add +48.7% |
| REI Ring Energy Inc. | 0.01% | 35,380 | $31K | No change |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 13,764 | $27K | Reduce -1.2% |
| NKTX Nkarta Inc. | 0.01% | 14,578 | $27K | New |
| CLOV Clover Health Investments Co. | 0.01% | 11,414 | $27K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 19,818 | $27K | New |
| HFFG HF Foods Group Inc. | 0.01% | 11,928 | $26K | New |
| SATL Satellogic Inc. Class A | 0.01% | 13,223 | $25K | New |
| EXFY Expensify Inc. Class A | 0.01% | 16,243 | $25K | New |
| NFE New Fortress Energy Inc. | 0.01% | 21,244 | $24K | New |
| NEON Neonode Inc. | 0.01% | 13,779 | $24K | New |
| CERS Cerus Corp. | 0.01% | 11,549 | $24K | New |
| LUNG Pulmonx Corp. | 0.01% | 10,654 | $24K | New |
| ALLO Allogene Therapeutics Inc. | 0.01% | 17,043 | $23K | New |
| GOCOQ Gohealth Inc. Class A | 0.01% | 10,472 | $23K | New |
| MLKMF Waldencast PLC-A | 0.00% | 10,864 | $20K | New |
| MYO Myomo Inc. | 0.00% | 22,017 | $20K | Add +95.1% |
| OCGN Ocugen Inc. | 0.00% | 14,778 | $20K | No change |
| KLTR Kaltura Inc. | 0.00% | 12,099 | $20K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 10,140 | $19K | No change |
| URG Ur-Energy Inc. | 0.00% | 12,981 | $18K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 25,283 | $17K | Reduce -21.5% |
| COOK Traeger Inc. | 0.00% | 14,635 | $16K | New |
| BOLD Boundless Bio Inc. | 0.00% | 12,865 | $15K | Reduce -0.5% |
| LAB Standard Biotools Inc. | 0.00% | 11,227 | $14K | Reduce -1.3% |
| MYPS Playstudios Inc. | 0.00% | 21,938 | $14K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 12,598 | $14K | No change |
| CHGG Chegg Inc. | 0.00% | 14,794 | $14K | No change |
| AGL Agilon Health Inc. | 0.00% | 16,921 | $12K | New |
| ZSPACE INC | 0.00% | 18,241 | $9K | New |
| SAFX XCF Global Inc. Class A | 0.00% | 30,649 | $8K | New |
| TEVOGEN BIO HLDGS INC | 0.00% | 13,571 | $4K | Add +3.1% |