| DFAC Dimensional US Core Equity 2 | 11.02% | 1,568,588 | $56.2M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 8.21% | 776,401 | $41.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 7.69% | 63,203 | $39.2M | Add +20.6% |
| DFIV Dimensional International Va | 4.73% | 563,749 | $24.1M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 4.50% | 543,210 | $23.0M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 4.27% | 219,780 | $21.8M | Add +30.3% |
| AAPL Apple Inc. | 4.09% | 101,596 | $20.8M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 2.39% | 181,909 | $12.2M | Add +7.5% |
| MSFT Microsoft Corp. | 2.22% | 22,791 | $11.3M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 217,373 | $10.7M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 1.93% | 154,661 | $9.9M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 117,990 | $9.8M | Add +33.5% |
| NVDA Nvidia Corp. | 1.77% | 57,029 | $9.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 17,677 | $8.6M | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 1.58% | 323,256 | $8.0M | Add +36.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 24,355 | $7.4M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 28,592 | $6.8M | Add +39.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.30% | 228,667 | $6.7M | Add +24.6% |
| META Meta Platforms Inc. Class A | 1.23% | 8,532 | $6.3M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.23% | 69,034 | $6.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.18% | 27,452 | $6.0M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 10,088 | $4.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 21,292 | $4.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 86,965 | $4.3M | Add +45.6% |
| DFAX Dimensional World Ex US Core | 0.83% | 144,800 | $4.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 6,536 | $4.0M | Add +3.4% |
| USRT iShares Core US REIT ETF | 0.76% | 68,507 | $3.9M | Add +15.8% |
| COST Costco Wholesale Corp. | 0.62% | 3,206 | $3.2M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 36,767 | $2.9M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 14,442 | $2.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 9,702 | $2.8M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 44,858 | $2.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.52% | 9,606 | $2.6M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 22,534 | $2.5M | Reduce -4.6% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 23,547 | $2.4M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 0.43% | 52,292 | $2.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,857 | $2.1M | New |
| VTIP Vanguard Short-Term Tips | 0.42% | 42,137 | $2.1M | Reduce -9.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.41% | 103,069 | $2.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,891 | $2.1M | Add +20.4% |
| TSLA Tesla Inc. | 0.38% | 6,150 | $2.0M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.37% | 24,274 | $1.9M | Reduce -3.3% |
| PHYL Pgim Active High Yield Bond | 0.36% | 51,951 | $1.8M | Add +56.8% |
| XLK SS Technology Select Sector | 0.36% | 7,280 | $1.8M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.35% | 1,351 | $1.8M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.34% | 2,252 | $1.8M | Reduce -16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 19,988 | $1.6M | Reduce -12.5% |
| V Visa Inc. Class A | 0.30% | 4,341 | $1.5M | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 63,931 | $1.5M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.28% | 19,613 | $1.5M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.28% | 64,146 | $1.4M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 7,046 | $1.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,181 | $1.3M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,409 | $1.3M | Add +5.1% |
| WMT Walmart Inc. | 0.24% | 12,654 | $1.2M | Add +10.3% |
| CRM Salesforce Inc. | 0.24% | 4,516 | $1.2M | Reduce -5.4% |
| HD Home Depot Inc. | 0.24% | 3,301 | $1.2M | Add +15.1% |
| DFSV Dimensional US Small Cap Val | 0.23% | 40,115 | $1.2M | Add +36.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,360 | $1.1M | Add +2.3% |
| DISV Dimensional International SM | 0.21% | 32,134 | $1.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.20% | 10,626 | $1.0M | Add +31.6% |
| PM Philip Morris International | 0.20% | 5,647 | $1.0M | Add +11.6% |
| REET iShares Global REIT ETF | 0.20% | 40,993 | $1.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 41,337 | $1.0M | Reduce -23.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 10,947 | $929K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,559 | $876K | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,193 | $844K | Reduce -6.3% |
| HWM Howmet Aerospace Inc. | 0.16% | 4,487 | $835K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 17,636 | $835K | Reduce -9.9% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 12,164 | $834K | Reduce -18.6% |
| DFAI Dimensional International Co. | 0.16% | 23,678 | $819K | Add +51.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,828 | $806K | Add +0.3% |
| ORCL Oracle Corp. | 0.16% | 3,660 | $800K | Reduce -3.9% |
| RBLX Roblox Corp. Class A | 0.15% | 7,353 | $774K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 6,950 | $749K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.14% | 4,772 | $729K | Reduce -39.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $729K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 120 | $697K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.13% | 8,515 | $682K | Add +8.3% |
| ABT Abbott Laboratories | 0.13% | 4,987 | $678K | Add +20.0% |
| PG The Procter & Gamble Co. | 0.13% | 4,229 | $674K | Add +16.5% |
| MRK Merck & Co. Inc. | 0.13% | 8,440 | $668K | Add +198.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,986 | $659K | Add +0.3% |
| T AT&T Inc. | 0.13% | 22,756 | $659K | Add +5.6% |
| CME Cme Group Inc. | 0.13% | 2,377 | $655K | Add +6.7% |
| MCD McDonald's Corp. | 0.13% | 2,240 | $654K | Add +1.4% |
| DASH DoorDash Inc. Class A | 0.13% | 2,647 | $652K | Add +28.4% |
| TPR Tapestry Inc. | 0.13% | 7,304 | $641K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 900 | $637K | Add +8.0% |
| SOFI Sofi Technologies Inc. | 0.12% | 34,383 | $626K | Add +1.0% |
| MAIN Main Street Capital Corp. | 0.12% | 10,516 | $621K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 20,868 | $619K | Add +8.4% |
| CGHM Cap Group Muni High-Income | 0.12% | 24,987 | $616K | Add +1.1% |
| VRSN Verisign Inc. | 0.12% | 2,071 | $598K | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.12% | 5,634 | $596K | Reduce -4.8% |
| SNOW Snowflake Inc. | 0.11% | 2,600 | $582K | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.11% | 3,131 | $581K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.11% | 5,143 | $570K | Reduce -0.8% |
| DIHP Dimensional International Hi | 0.11% | 19,313 | $570K | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.11% | 551 | $567K | Add +25.5% |
| ADBE Adobe Inc. | 0.11% | 1,444 | $559K | Add +33.7% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 5,815 | $544K | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.10% | 2,841 | $530K | New |
| PEP Pepsico Inc. | 0.10% | 3,964 | $523K | Add +80.5% |
| GEV GE Vernova Inc. | 0.10% | 971 | $514K | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,042 | $501K | Reduce -33.0% |
| CSCO Cisco Systems Inc. | 0.10% | 7,122 | $494K | Add +10.7% |
| VST Vistra Corp. | 0.10% | 2,535 | $491K | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 721 | $478K | Reduce -12.2% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,488 | $473K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.09% | 5,055 | $472K | Reduce -7.0% |
| IVLU iShares MSCI International V | 0.09% | 14,228 | $468K | Reduce -0.4% |
| BX Blackstone Inc. | 0.09% | 3,124 | $467K | Reduce -5.7% |
| MDT Medtronic PLC | 0.09% | 5,261 | $459K | Reduce -19.2% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,545 | $445K | Add +71.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,898 | $436K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,955 | $422K | Reduce -53.5% |
| JCI Johnson Controls Internation | 0.08% | 3,985 | $421K | Add +12.0% |
| ZS Zscaler Inc. | 0.08% | 1,336 | $419K | Add +4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 9,837 | $419K | Reduce -16.8% |
| ILMN Illumina Inc. | 0.08% | 4,386 | $418K | New |
| DFAE Dimensional Emerging Core Eq | 0.08% | 14,371 | $416K | Add +15.5% |
| FIX Comfort Systems USA Inc. | 0.08% | 766 | $411K | New |
| DUHP Dimensional US High Profi Et | 0.08% | 11,327 | $403K | Reduce -19.4% |
| A Agilent Technologies Inc. | 0.08% | 3,398 | $401K | New |
| ZM Zoom Communications Inc. | 0.08% | 5,128 | $400K | Add +11.4% |
| MCK McKesson Corp. | 0.08% | 542 | $398K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.08% | 2,148 | $393K | Add +3.4% |
| TT Trane Technologies PLC | 0.08% | 896 | $392K | Reduce -16.6% |
| HLN Haleon PLC-ADR | 0.08% | 37,653 | $390K | New |
| KO The Coca-Cola Co. | 0.07% | 5,289 | $374K | Reduce -25.3% |
| XEL Xcel Energy Inc. | 0.07% | 5,467 | $372K | Reduce -5.3% |
| MNST Monster Beverage Corp. | 0.07% | 5,919 | $371K | New |
| GLD SPDR Gold Shares | 0.07% | 1,178 | $359K | Add +14.6% |
| GM General Motors Co. | 0.07% | 7,235 | $356K | Reduce -38.6% |
| GNW Genworth Financial Inc. | 0.07% | 45,295 | $352K | Reduce -9.5% |
| INTC Intel Corp. | 0.07% | 15,657 | $351K | Add +54.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 5,694 | $346K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,102 | $344K | Reduce -1.5% |
| CB Chubb Ltd. | 0.07% | 1,183 | $343K | Add +11.0% |
| RHI Robert Half Inc. | 0.07% | 8,274 | $340K | New |
| ULTA Ulta Beauty Inc. | 0.07% | 722 | $338K | New |
| MMM 3M Co. | 0.07% | 2,177 | $331K | Reduce -13.5% |
| USB US Bancorp | 0.06% | 7,305 | $331K | Reduce -15.1% |
| TOL Toll Brothers Inc. | 0.06% | 2,886 | $329K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 3,470 | $326K | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,497 | $321K | New |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 2,525 | $320K | No change |
| AIG American International Group | 0.06% | 3,736 | $320K | Reduce -14.7% |
| APH Amphenol Corp. Class A | 0.06% | 3,230 | $319K | Reduce -30.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,788 | $315K | Reduce -1.4% |
| NTRA Natera Inc. | 0.06% | 1,864 | $315K | Add +7.3% |
| INTU Intuit Inc. | 0.06% | 388 | $306K | Reduce -8.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.06% | 6,558 | $306K | New |
| ETN Eaton Corp. PLC | 0.06% | 853 | $304K | Reduce -8.5% |
| NTNX Nutanix Inc. Class A | 0.06% | 3,915 | $299K | Add +3.8% |
| RL Ralph Lauren Corp. | 0.06% | 1,090 | $299K | Reduce -10.4% |
| RGLD Royal Gold Inc. | 0.06% | 1,678 | $298K | Reduce -45.3% |
| ADSK Autodesk Inc. | 0.06% | 964 | $298K | Add +4.6% |
| SPGI S&P Global Inc. | 0.06% | 564 | $298K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 542 | $295K | Add +22.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,043 | $294K | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 6,406 | $293K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,826 | $291K | Reduce -44.5% |
| TFPM Triple Flag Precious Met | 0.06% | 12,214 | $289K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,224 | $288K | Reduce -3.6% |
| LYFT LYFT Inc. Class A | 0.06% | 18,283 | $288K | New |
| DFGR Dim Global Real Estate ETF | 0.06% | 10,660 | $286K | No change |
| EXPE Expedia Group Inc. | 0.06% | 1,684 | $284K | Add +41.3% |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,508 | $283K | New |
| C Citigroup Inc. | 0.06% | 3,307 | $281K | Reduce -42.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,240 | $281K | New |
| INCY Incyte Corp. | 0.06% | 4,117 | $280K | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.05% | 2,661 | $272K | Reduce -43.4% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 2,608 | $271K | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.05% | 1,542 | $269K | Reduce -24.9% |
| PFE Pfizer Inc. | 0.05% | 11,057 | $268K | Reduce -15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 601 | $267K | Add +10.9% |
| VFH Vanguard Financials ETF | 0.05% | 2,093 | $266K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,102 | $265K | New |
| HYLS FT Tactical High Yield ETF | 0.05% | 6,303 | $264K | Reduce -39.4% |
| ZTS Zoetis Inc. | 0.05% | 1,678 | $262K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 860 | $262K | Add +9.4% |
| TRMB Trimble Inc. | 0.05% | 3,437 | $261K | Reduce -37.3% |
| EXR Extra Space Storage Inc. | 0.05% | 1,769 | $261K | New |
| TRV The Travelers Cos Inc. | 0.05% | 973 | $260K | Reduce -26.2% |
| TMUS T-Mobile US Inc. | 0.05% | 1,087 | $259K | Reduce -40.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 923 | $258K | Reduce -6.7% |
| DFSD Dimensional Short Duration | 0.05% | 5,375 | $258K | No change |
| VMC Vulcan Materials Co. | 0.05% | 985 | $257K | New |
| KMX Carmax Inc. | 0.05% | 3,821 | $257K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,933 | $257K | Add +16.7% |
| IAU iShares Gold Trust | 0.05% | 4,113 | $256K | Reduce -8.6% |
| MOH Molina Healthcare Inc. | 0.05% | 854 | $254K | Add +1.8% |
| COF Capital One Financial Corp. | 0.05% | 1,194 | $254K | New |
| EXEL Exelixis Inc. | 0.05% | 5,718 | $252K | Add +1.9% |
| EIX Edison International | 0.05% | 4,841 | $250K | Add +15.3% |
| ARW Arrow Electronics Inc. | 0.05% | 1,923 | $245K | New |
| DELL Dell Technologies -C | 0.05% | 1,992 | $244K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,815 | $243K | Reduce -44.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,193 | $243K | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 0.05% | 3,536 | $241K | No change |
| NWSA News Corp. Class A | 0.05% | 8,076 | $240K | New |
| FER Ferrovial NV | 0.05% | 4,472 | $240K | New |
| RTX RTX Corp. | 0.05% | 1,638 | $239K | Reduce -55.3% |
| DUOL Duolingo | 0.05% | 580 | $238K | New |
| CNXC Concentrix Corp. | 0.05% | 4,488 | $237K | Add +6.4% |
| WDC Western Digital Corp. | 0.05% | 3,707 | $237K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 675 | $236K | New |
| RY Royal Bank of Canada | 0.05% | 1,794 | $236K | Add +1.0% |
| FDX FedEx Corp. | 0.05% | 1,034 | $235K | New |
| CINF Cincinnati Financial Corp. | 0.05% | 1,571 | $234K | Reduce -9.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,136 | $233K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 1,754 | $232K | Reduce -50.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,305 | $232K | Add +0.5% |
| SPOT Spotify Technology SA | 0.05% | 301 | $231K | New |
| MSCI MSCI Inc. | 0.05% | 399 | $230K | Reduce -47.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 4,582 | $230K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 5,342 | $229K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 14,847 | $228K | Add +25.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 1,115 | $226K | Reduce -18.4% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,685 | $226K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,242 | $226K | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.04% | 1,671 | $224K | New |
| MO Altria Group Inc. | 0.04% | 3,825 | $224K | Add +11.7% |
| BIIB Biogen Inc. | 0.04% | 1,779 | $223K | Add +19.0% |
| DUK Duke Energy Corp. | 0.04% | 1,878 | $222K | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 434 | $221K | New |
| GWRE Guidewire Software Inc. | 0.04% | 938 | $221K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 26,528 | $220K | Add +63.6% |
| MS Morgan Stanley | 0.04% | 1,562 | $220K | New |
| HAL Halliburton Co. | 0.04% | 10,735 | $219K | New |
| SBAC SBA Communications Corp. | 0.04% | 922 | $217K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,140 | $216K | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 2,328 | $216K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,173 | $215K | New |
| NEM Newmont Corp. | 0.04% | 3,690 | $215K | New |
| AXP American Express Co. | 0.04% | 672 | $214K | Reduce -53.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,613 | $214K | Reduce -34.1% |
| ACN Accenture PLC Class A | 0.04% | 711 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,037 | $212K | Reduce -53.1% |
| NEE Nextera Energy Inc. | 0.04% | 2,990 | $208K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.04% | 933 | $207K | Reduce -23.1% |
| DINO HF Sinclair Corp. | 0.04% | 5,023 | $206K | New |
| WM Waste Management Inc. | 0.04% | 894 | $205K | New |
| CVS CVS Health Corp. | 0.04% | 2,955 | $204K | Reduce -34.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 13,491 | $204K | Add +32.9% |
| EME Emcor Group Inc. | 0.04% | 381 | $204K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 2,971 | $204K | New |
| MANH Manhattan Associates Inc. | 0.04% | 1,031 | $204K | New |
| CCL Carnival Corp. | 0.04% | 7,227 | $203K | Reduce -30.7% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,603 | $201K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 573 | $201K | New |
| AMCR Amcor PLC | 0.04% | 19,495 | $179K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,330 | $173K | Reduce -30.7% |
| PCG P G & E Corp. | 0.03% | 12,326 | $172K | Reduce -40.6% |
| PATH Uipath Inc. Class A | 0.03% | 10,811 | $138K | New |
| ADT Adt Inc. | 0.03% | 15,983 | $135K | Add +35.8% |
| WEN The Wendy's Co. | 0.02% | 10,663 | $122K | Add +0.0% |
| DHT DHT Holdings Inc. | 0.02% | 11,213 | $121K | Add +0.8% |
| JBLU Jetblue Airways Corp. | 0.01% | 17,990 | $76K | Add +0.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 10,197 | $74K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,136 | $73K | New |
| HAFN Hafnia Ltd. | 0.01% | 14,631 | $73K | New |
| NWL Newell Brands Inc. | 0.01% | 11,026 | $60K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,700 | $56K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,958 | $47K | Add +9.5% |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 25,976 | $38K | No change |
| PLUG Plug Power Inc. | 0.01% | 18,038 | $27K | Add +38.4% |
| LCID Lucid Group Inc. | 0.00% | 10,305 | $22K | Add +0.8% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,173 | $9K | Reduce -53.9% |
| TLRY Tilray Brands Inc. | 0.00% | 10,218 | $4K | New |