| DFAI Dimensional International Co. | 8.35% | 1,441,680 | $59.5M | Reduce -1.3% |
| AAPL Apple Inc. | 5.34% | 131,469 | $38.0M | Reduce -13.8% |
| NVDA Nvidia Corp. | 5.02% | 178,445 | $35.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 3.52% | 70,861 | $25.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.15% | 60,186 | $22.5M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 3.03% | 90,504 | $21.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.19% | 41,212 | $15.6M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 2.04% | 44,312 | $14.5M | Reduce -7.0% |
| CMDT PIMCO Commodity Active Strat | 1.99% | 461,835 | $14.2M | Reduce -8.7% |
| RLY SS Multi-Asset Real Ret ETF | 1.90% | 391,401 | $13.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.71% | 21,564 | $12.1M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 198,912 | $11.2M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.58% | 15 | $11.2M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.55% | 9,217 | $11.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.38% | 27,550 | $9.8M | Reduce -7.4% |
| MU Micron Technology Inc. | 1.32% | 8,140 | $9.4M | Add +916.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 18,733 | $9.4M | Add +21.8% |
| AMD Advanced Micro Devices | 1.24% | 15,149 | $8.8M | Add +202.9% |
| RTX RTX Corp. | 0.92% | 34,676 | $6.6M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.87% | 70,500 | $6.2M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.84% | 14,257 | $6.0M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.83% | 11,507 | $5.9M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.82% | 6,251 | $5.8M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.82% | 23,174 | $5.8M | Add +11.3% |
| AMAT Applied Materials Inc. | 0.81% | 7,949 | $5.7M | Add +586.4% |
| AMGN Amgen Inc. | 0.78% | 15,261 | $5.5M | Reduce -7.7% |
| WMT Walmart Inc. | 0.77% | 48,394 | $5.5M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.74% | 38,448 | $5.3M | Reduce -11.6% |
| GLW Corning Inc. | 0.70% | 19,506 | $5.0M | Reduce -32.4% |
| CSX CSX Corp. | 0.67% | 99,683 | $4.7M | Reduce -5.9% |
| PPI Astoria Real Assets ETF | 0.66% | 219,280 | $4.7M | Reduce -7.2% |
| MS Morgan Stanley | 0.63% | 21,543 | $4.5M | Reduce -5.7% |
| SO The Southern Co. | 0.63% | 46,945 | $4.5M | Add +10.4% |
| ANET Arista Networks Inc. | 0.62% | 25,781 | $4.4M | Reduce -5.4% |
| LFUS Littelfuse Inc. | 0.61% | 9,576 | $4.4M | Reduce -16.6% |
| MTZ Mastec Inc. | 0.61% | 10,390 | $4.3M | Reduce -24.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 6,233 | $4.3M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.60% | 51,409 | $4.2M | Reduce -6.2% |
| AME Ametek Inc. | 0.59% | 17,351 | $4.2M | Reduce -6.4% |
| APH Amphenol Corp. Class A | 0.59% | 23,725 | $4.2M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.59% | 30,808 | $4.2M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.58% | 45,087 | $4.2M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 11,073 | $4.1M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 7,735 | $3.9M | Add +21.3% |
| KO The Coca-Cola Co. | 0.54% | 47,667 | $3.9M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.54% | 9,051 | $3.9M | Reduce -3.3% |
| LIN Linde PLC | 0.52% | 7,171 | $3.7M | Reduce -5.1% |
| HD Home Depot Inc. | 0.52% | 10,521 | $3.7M | Reduce -4.9% |
| NVT Nvent Electric PLC | 0.52% | 21,698 | $3.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.51% | 24,668 | $3.6M | Add +7.2% |
| WM Waste Management Inc. | 0.50% | 15,935 | $3.6M | Reduce -7.2% |
| BLK BlackRock Inc. | 0.50% | 3,684 | $3.5M | Reduce -3.7% |
| CB Chubb Ltd. | 0.48% | 10,061 | $3.4M | Reduce -19.3% |
| EW Edwards Lifesciences Corp. | 0.48% | 37,854 | $3.4M | Add +5.1% |
| BNY Bank of New York Mellon Corp. | 0.46% | 22,834 | $3.3M | Reduce -18.1% |
| LIVN Livanova PLC | 0.46% | 39,711 | $3.3M | New |
| ORLY O'reilly Automotive Inc. | 0.45% | 35,004 | $3.2M | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.45% | 24,485 | $3.2M | Reduce -25.1% |
| MCHP Microchip Technology Inc. | 0.44% | 34,693 | $3.2M | Reduce -25.4% |
| CVX Chevron Corp. | 0.44% | 18,855 | $3.1M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 41,672 | $3.0M | Add +3.0% |
| MWA Mueller Water Products Inc. Class A | 0.41% | 113,761 | $2.9M | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.41% | 4,061 | $2.9M | Reduce -21.5% |
| TXN Texas Instruments Inc. | 0.41% | 9,788 | $2.9M | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 2,083 | $2.9M | Reduce -22.7% |
| BCPC Balchem Corp. | 0.40% | 16,890 | $2.9M | Reduce -7.2% |
| CHD Church & Dwight Co. Inc. | 0.39% | 28,951 | $2.8M | Add +22.0% |
| AVT Avnet Inc. | 0.39% | 31,429 | $2.8M | New |
| RS Reliance Inc. | 0.39% | 7,368 | $2.8M | Reduce -9.7% |
| UTHR United Therapeutics Corp. | 0.38% | 4,940 | $2.7M | Reduce -7.2% |
| CTAS Cintas Corp. | 0.37% | 15,633 | $2.7M | Reduce -6.2% |
| MCO Moody's Corp. | 0.37% | 5,854 | $2.7M | Reduce -6.7% |
| CME Cme Group Inc. | 0.37% | 11,987 | $2.6M | Reduce -6.3% |
| FAF First American Financial | 0.37% | 38,025 | $2.6M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.36% | 10,083 | $2.6M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.36% | 14,345 | $2.6M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 16,420 | $2.5M | Reduce -8.6% |
| KLIC Kulicke & Soffa Industries | 0.35% | 18,483 | $2.5M | New |
| ATO Atmos Energy Corp. | 0.33% | 13,769 | $2.4M | Reduce -7.0% |
| SNOW Snowflake Inc. | 0.33% | 9,295 | $2.4M | New |
| PSX Phillips 66 | 0.33% | 13,775 | $2.3M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.31% | 13,296 | $2.2M | Add +42.6% |
| TXRH Texas Roadhouse Inc. | 0.31% | 11,328 | $2.2M | Reduce -6.3% |
| NIC Nicolet Bankshares Inc. | 0.31% | 13,215 | $2.2M | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.30% | 18,246 | $2.1M | Reduce -7.9% |
| SN Sharkninja Inc. | 0.29% | 13,569 | $2.1M | Reduce -24.2% |
| FR First Industrial Realty TR | 0.29% | 33,633 | $2.1M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.29% | 22,384 | $2.0M | Reduce -59.8% |
| EPRT Essential Properties Realty | 0.28% | 67,626 | $2.0M | New |
| COP Conocophillips | 0.28% | 19,189 | $2.0M | Reduce -11.2% |
| FANG Diamondback Energy Inc. | 0.28% | 11,326 | $2.0M | Reduce -12.8% |
| V Visa Inc. Class A | 0.27% | 5,666 | $1.9M | Reduce -4.2% |
| DGX Quest Diagnostics Inc. | 0.27% | 9,091 | $1.9M | Reduce -33.4% |
| DG Dollar General Corp. | 0.27% | 16,655 | $1.9M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 18,746 | $1.8M | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.25% | 5,085 | $1.8M | Add +0.5% |
| MKL Markel Group Inc. | 0.25% | 905 | $1.8M | Reduce -28.2% |
| BR Broadridge Financial Solutio | 0.25% | 12,856 | $1.8M | Reduce -0.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.24% | 14,045 | $1.7M | Reduce -5.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 5,135 | $1.6M | Reduce -41.5% |
| SSB Southstate Bank Corp. | 0.23% | 16,298 | $1.6M | Add +52.5% |
| TRV The Travelers Cos Inc. | 0.22% | 4,782 | $1.6M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.22% | 10,554 | $1.5M | Reduce -14.5% |
| AS Amer Sports Inc. | 0.21% | 44,792 | $1.5M | New |
| NSSC Napco Security Technologies | 0.21% | 39,698 | $1.5M | Reduce -45.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 19,452 | $1.5M | Add +2.4% |
| PCT Purecycle Technologies Inc. | 0.19% | 169,470 | $1.4M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.19% | 4,962 | $1.3M | Add +6.4% |
| XEL Xcel Energy Inc. | 0.18% | 16,280 | $1.3M | Reduce -20.4% |
| CFR Cullen/Frost Bankers Inc. | 0.18% | 8,134 | $1.3M | Reduce -29.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 21,691 | $1.3M | Reduce -3.4% |
| CHWY Chewy Inc. Class A | 0.18% | 63,789 | $1.3M | Add +78.5% |
| FICO Fair Isaac Corp. | 0.18% | 1,047 | $1.3M | Reduce -53.1% |
| PTC PTC Inc. | 0.17% | 10,896 | $1.2M | Reduce -25.6% |
| IDA Idacorp Inc. | 0.17% | 7,919 | $1.2M | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 9,083 | $1.1M | Reduce -12.9% |
| ACN Accenture PLC Class A | 0.15% | 8,663 | $1.1M | Reduce -7.3% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 6,891 | $1.1M | Reduce -23.8% |
| CRM Salesforce Inc. | 0.15% | 6,855 | $1.1M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,922 | $1.1M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 6,460 | $1.1M | No change |
| PM Philip Morris International | 0.15% | 5,754 | $1.0M | Add +39.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 11,981 | $1.0M | Add +1.1% |
| HUM Humana Inc. | 0.14% | 2,594 | $1.0M | Add +23.7% |
| STT State Street Corp. | 0.14% | 5,960 | $1.0M | Reduce -30.1% |
| J Jacobs Solutions Inc. | 0.14% | 7,997 | $1.0M | Add +133.6% |
| WAB Wabtec Corp. | 0.14% | 3,719 | $1.0M | Reduce -3.0% |
| ONTO Onto Innovation Inc. | 0.14% | 2,573 | $974K | Reduce -23.8% |
| VZ Verizon Communications Inc. | 0.13% | 22,253 | $942K | Reduce -7.7% |
| INVH Invitation Homes Inc. | 0.13% | 31,026 | $937K | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 10,542 | $908K | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,051 | $897K | Add +1.6% |
| ECL Ecolab Inc. | 0.13% | 3,208 | $894K | Reduce -6.3% |
| AMTM Amentum Holdings Inc. | 0.13% | 43,079 | $890K | Add +238.1% |
| MKSI MKS Inc. | 0.12% | 1,994 | $887K | Add +48.0% |
| CI The Cigna Group | 0.12% | 3,204 | $883K | Add +8.0% |
| NPO Enpro Inc. | 0.12% | 2,254 | $850K | Reduce -14.2% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 2,702 | $837K | Reduce -10.3% |
| PB Prosperity Bancshares Inc. | 0.12% | 11,206 | $818K | Add +15.0% |
| FELE Franklin Electric Co. Inc. | 0.11% | 7,494 | $803K | Reduce -6.6% |
| MDT Medtronic PLC | 0.11% | 10,171 | $796K | New |
| RPM RPM International Inc. | 0.10% | 6,633 | $737K | Reduce -24.6% |
| USB US Bancorp | 0.10% | 12,176 | $735K | Reduce -47.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 995 | $733K | Reduce -2.1% |
| FLR Fluor Corp. | 0.10% | 13,898 | $728K | New |
| CCI Crown Castle Inc. | 0.10% | 9,592 | $726K | Add +9.6% |
| T AT&T Inc. | 0.10% | 34,167 | $707K | Add +2.7% |
| BURL Burlington Stores Inc. | 0.10% | 2,229 | $706K | Reduce -14.3% |
| DIOD Diodes Inc. | 0.10% | 6,449 | $706K | Reduce -29.7% |
| LMT Lockheed Martin Corp. | 0.10% | 1,334 | $680K | Reduce -13.3% |
| NFLX Netflix Inc. | 0.09% | 9,423 | $673K | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,238 | $664K | Add +30.9% |
| SBUX Starbucks Corp. | 0.09% | 6,373 | $651K | Reduce -26.8% |
| NDAQ Nasdaq Inc. | 0.09% | 8,079 | $637K | Reduce -22.0% |
| RVTY Revvity Inc. | 0.09% | 5,495 | $611K | Reduce -11.9% |
| SF Stifel Financial Corp. | 0.08% | 8,598 | $600K | Add +1.8% |
| NTRS Northern Trust Corp. | 0.08% | 3,371 | $586K | Add +58.3% |
| AAON Aaon Inc. | 0.08% | 4,511 | $572K | Reduce -14.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.08% | 3,239 | $563K | Reduce -45.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 753 | $562K | No change |
| CPT Camden Property Trust | 0.08% | 4,853 | $556K | Add +40.8% |
| TTEK Tetra Tech Inc. | 0.08% | 18,833 | $544K | Reduce -11.7% |
| TSCO Tractor Supply Company | 0.08% | 17,199 | $544K | Reduce -7.7% |
| INTC Intel Corp. | 0.08% | 3,878 | $541K | New |
| POWI Power Integrations Inc. | 0.07% | 6,378 | $534K | Reduce -29.2% |
| DORM Dorman Products Inc. | 0.07% | 3,913 | $534K | Reduce -8.8% |
| ENS Enersys | 0.07% | 2,282 | $534K | Reduce -24.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 13,809 | $521K | Add +5.2% |
| SIGI Selective Insurance Group | 0.07% | 5,270 | $511K | Reduce -14.1% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 53,722 | $504K | Add +22.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,828 | $502K | Add +69.4% |
| CACI Caci International Inc. Class A | 0.07% | 1,081 | $501K | Reduce -14.3% |
| CSL Carlisle Cos Inc. | 0.07% | 1,352 | $490K | Reduce -14.2% |
| TGT Target Corp. | 0.07% | 3,719 | $486K | Reduce -21.4% |
| TFC Truist Financial Corp. | 0.07% | 9,736 | $485K | New |
| CASY Casey's General Stores Inc. | 0.07% | 609 | $484K | Reduce -14.0% |
| PR Permian Resources Corp. Class A | 0.07% | 26,156 | $482K | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.07% | 1,104 | $478K | Add +8.2% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 11,134 | $471K | Reduce -14.2% |
| MC Moelis & Co. Class A | 0.07% | 7,178 | $470K | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.07% | 3,651 | $469K | Add +22.7% |
| CP Canadian Pacific Kansas City | 0.06% | 5,327 | $462K | New |
| SBCF Seacoast Banking Corp. | 0.06% | 13,397 | $445K | Add +27.2% |
| DT Dynatrace Inc. | 0.06% | 10,120 | $444K | Add +5.3% |
| LNT Alliant Energy Corp. | 0.06% | 5,811 | $443K | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 0.06% | 10,255 | $443K | Reduce -3.5% |
| LECO Lincoln Electric Holdings | 0.06% | 1,663 | $442K | Reduce -14.1% |
| CAG Conagra Brands Inc. | 0.06% | 32,766 | $441K | Add +0.1% |
| AIR Aar Corp. | 0.06% | 3,043 | $435K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,900 | $430K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,715 | $429K | Reduce -39.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,480 | $416K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 5,394 | $415K | Reduce -14.2% |
| CON Concentra Group Holdings Par | 0.06% | 13,887 | $413K | Reduce -14.3% |
| QLYS Qualys Inc. | 0.06% | 3,002 | $413K | Reduce -14.2% |
| CAT Caterpillar Inc. | 0.06% | 372 | $396K | New |
| HOMB Home Bancshares Inc. | 0.06% | 13,855 | $396K | New |
| AMN Amn Healthcare Services Inc. | 0.06% | 12,146 | $393K | Reduce -11.3% |
| MZTI The Marzetti Company | 0.06% | 3,440 | $393K | Add +43.3% |
| SMMD iShares Russell 2500 ETF | 0.05% | 4,053 | $371K | No change |
| ADC Agree Realty Corp. | 0.05% | 4,854 | $368K | Reduce -14.0% |
| MCD McDonald's Corp. | 0.05% | 1,357 | $367K | Add +6.6% |
| EXLS Exlservice Holdings Inc. | 0.05% | 14,093 | $364K | Reduce -14.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,158 | $362K | No change |
| PAYX Paychex Inc. | 0.05% | 3,669 | $361K | Reduce -45.1% |
| UPS United Parcel Service Class B | 0.05% | 3,355 | $361K | Reduce -64.4% |
| CAVA Cava Group Inc. | 0.05% | 4,548 | $357K | Add +6.3% |
| EGP Eastgroup Properties Inc. | 0.05% | 1,747 | $354K | Reduce -14.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 4,190 | $353K | Reduce -14.2% |
| IBP Installed Building Products | 0.05% | 1,521 | $350K | New |
| ITGR Integer Holdings Corp. | 0.05% | 3,693 | $345K | Reduce -14.2% |
| ICFI Icf International Inc. | 0.05% | 4,642 | $338K | Reduce -14.2% |
| QCOM Qualcomm Inc. | 0.05% | 1,808 | $334K | Reduce -68.3% |
| EVRG Evergy Inc. | 0.05% | 3,804 | $329K | Add +0.8% |
| GPC Genuine Parts Co. | 0.05% | 2,784 | $328K | Reduce -19.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,460 | $325K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 4,970 | $321K | No change |
| NXST Nexstar Media Group Inc. | 0.04% | 1,790 | $320K | Add +3.5% |
| MANH Manhattan Associates Inc. | 0.04% | 2,267 | $316K | Reduce -14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,453 | $314K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,760 | $311K | No change |
| SYK Stryker Corp. | 0.04% | 980 | $309K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,627 | $304K | Add +10.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,178 | $301K | Add +0.7% |
| BAC Bank of America Corp. | 0.04% | 5,139 | $293K | New |
| HSY The Hershey Co. | 0.04% | 1,660 | $291K | Add +0.2% |
| DVN Devon Energy Corp. | 0.04% | 7,016 | $290K | Add +6.9% |
| CUZ Cousins Properties Inc. | 0.04% | 9,521 | $285K | Reduce -16.6% |
| ATR Aptargroup Inc. | 0.04% | 2,277 | $285K | Reduce -14.3% |
| AMT American Tower Corp. | 0.04% | 1,727 | $282K | Reduce -87.2% |
| BSX Boston Scientific Corp. | 0.04% | 6,608 | $282K | New |
| CLH Clean Harbors Inc. | 0.04% | 900 | $269K | No change |
| ADP Automatic Data Processing | 0.04% | 1,189 | $266K | Add +8.0% |
| TYL Tyler Technologies Inc. | 0.04% | 890 | $260K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 254 | $257K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,590 | $250K | No change |
| TT Trane Technologies PLC | 0.04% | 507 | $249K | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,118 | $247K | Reduce -41.3% |
| ENOV Enovis Corp. | 0.03% | 11,817 | $245K | Reduce -14.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 588 | $244K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 864 | $243K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 806 | $242K | New |
| NOG Northern Oil and Gas Inc. | 0.03% | 13,095 | $238K | Reduce -14.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,456 | $218K | New |
| DPZ Domino's Pizza Inc. | 0.03% | 737 | $218K | Reduce -14.4% |
| MIR Mirion Technologies Inc. | 0.03% | 11,992 | $215K | Reduce -88.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 106 | $211K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,781 | $208K | Add +8.5% |
| ROP Roper Technologies Inc. | 0.03% | 608 | $206K | Reduce -78.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,466 | $202K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 11,752 | $190K | Add +1.9% |