| DFAC Dimensional US Core Equity 2 | 21.54% | 39,447,063 | $1.3B | Reduce -2.3% |
| TLH iShares 10-20 Year Treasury | 12.75% | 7,103,508 | $746.1M | Add +2.0% |
| DFAT Dimensional US Target Value | 8.45% | 9,086,153 | $494.6M | Reduce -0.9% |
| DFIC Dimensional International Co. | 7.30% | 15,970,360 | $427.2M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 6.89% | 15,822,576 | $403.3M | Add +1.7% |
| DFGR Dim Global Real Estate ETF | 6.15% | 14,084,940 | $359.6M | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 4.55% | 4,985,303 | $266.1M | New |
| DUHP Dimensional US High Profi Et | 3.82% | 7,078,694 | $223.8M | Reduce -1.7% |
| DISV Dimensional International SM | 3.03% | 6,519,322 | $177.3M | Reduce -1.5% |
| DIHP Dimensional International Hi | 2.80% | 6,080,822 | $163.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.70% | 350,066 | $99.5M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 1,355,438 | $77.2M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.98% | 1,401,536 | $57.3M | Reduce -2.8% |
| AAPL Apple Inc. | 0.91% | 310,723 | $53.3M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.81% | 438,809 | $47.2M | Add +12.4% |
| DFAX Dimensional World Ex US Core | 0.68% | 1,559,561 | $39.7M | Reduce -2.3% |
| OSBC Old Second Bancorp Inc. | 0.64% | 2,726,075 | $37.7M | Add +0.0% |
| MSFT Microsoft Corp. | 0.35% | 47,990 | $20.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 41,323 | $20.1M | Add +0.0% |
| DFIS Dimensional International SM | 0.34% | 799,532 | $20.0M | Add +5.6% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 375,533 | $19.6M | Reduce -29.5% |
| AMZN Amazon.com Inc. | 0.31% | 98,937 | $17.8M | Add +1.1% |
| CME Cme Group Inc. | 0.29% | 79,981 | $17.2M | Reduce -45.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 84,012 | $16.8M | Reduce -8.6% |
| DFIV Dimensional International Va | 0.28% | 451,192 | $16.6M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.28% | 418,786 | $16.3M | Add +2667.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 746,575 | $15.9M | Reduce -1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 374,969 | $15.7M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.25% | 15,955 | $14.4M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 376,561 | $13.0M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 254,160 | $12.7M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 76,622 | $11.7M | Add +18.0% |
| ABBV Abbvie Inc. | 0.20% | 62,855 | $11.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 72,854 | $11.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 466,746 | $10.7M | Reduce -3.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 331,038 | $10.7M | Add +8.4% |
| DFAR Dimensional US Real Est ETF | 0.16% | 420,430 | $9.4M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 172,084 | $8.9M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 261,860 | $8.8M | Add +8.5% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 135,791 | $8.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 69,423 | $8.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 14,939 | $7.8M | Reduce -2.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 359,515 | $7.8M | New |
| ABT Abbott Laboratories | 0.12% | 61,313 | $7.0M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 163,032 | $6.8M | Add +1006.9% |
| LLY Eli Lilly & Co. | 0.12% | 8,714 | $6.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 18,077 | $6.1M | Reduce -7.3% |
| HD Home Depot Inc. | 0.10% | 15,192 | $5.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 51,812 | $5.7M | Add +2645.7% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 59,555 | $5.3M | Reduce -10.1% |
| DE Deere & Co. | 0.09% | 12,705 | $5.2M | Add +0.1% |
| CVX Chevron Corp. | 0.09% | 31,776 | $5.0M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 19,144 | $5.0M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.08% | 25,745 | $4.6M | Reduce -0.6% |
| AVMU Avantis Core Municipal Fixed | 0.08% | 96,388 | $4.5M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 160,436 | $4.5M | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,437 | $4.4M | Add +2.9% |
| WMT Walmart Inc. | 0.07% | 72,523 | $4.4M | Add +2.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 17,317 | $4.4M | Reduce -2.2% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 60,482 | $4.2M | Add +2.6% |
| AVGO Broadcom Inc. | 0.07% | 3,046 | $4.0M | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 68,114 | $4.0M | Add +31.7% |
| SYY Sysco Corp. | 0.07% | 48,080 | $3.9M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.06% | 21,482 | $3.8M | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 0.06% | 185,661 | $3.8M | New |
| MRK Merck & Co. Inc. | 0.06% | 28,197 | $3.7M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.06% | 23,390 | $3.7M | Add +11.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 61,997 | $3.7M | New |
| DFIP Dimensional Inflation-Protec | 0.06% | 86,976 | $3.6M | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 93,810 | $3.6M | Add +0.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 73,966 | $3.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 32,007 | $3.5M | Add +17.6% |
| V Visa Inc. Class A | 0.06% | 12,406 | $3.5M | Reduce -0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 338,439 | $3.5M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 160,123 | $3.4M | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 6,892 | $3.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.06% | 4,626 | $3.4M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.06% | 20,614 | $3.3M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 62,909 | $3.2M | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 0.05% | 15,192 | $3.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 22,824 | $2.9M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.05% | 49,938 | $2.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 6,018 | $2.9M | Add +12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 23,449 | $2.9M | Add +33.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,824 | $2.8M | Reduce -67.9% |
| INTC Intel Corp. | 0.05% | 64,285 | $2.8M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 15,553 | $2.8M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.05% | 34,925 | $2.7M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 93,803 | $2.6M | New |
| MCD McDonald's Corp. | 0.04% | 9,322 | $2.6M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 52,619 | $2.6M | New |
| COP Conocophillips | 0.04% | 20,363 | $2.6M | Add +12.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,506 | $2.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.04% | 8,221 | $2.5M | Add +1.7% |
| NEM Newmont Corp. | 0.04% | 65,239 | $2.3M | Reduce -55.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 23,822 | $2.3M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 193,123 | $2.3M | Add +2.3% |
| CAT Caterpillar Inc. | 0.04% | 6,190 | $2.3M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 9,294 | $2.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.04% | 35,857 | $2.2M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.04% | 32,458 | $2.2M | Add +6.3% |
| GE General Electric | 0.04% | 12,375 | $2.2M | Add +0.8% |
| WTM White Mountains Insurance GP | 0.04% | 1,198 | $2.1M | No change |
| NFLX Netflix Inc. | 0.04% | 3,460 | $2.1M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,156 | $2.1M | Reduce -0.2% |
| OVV Ovintiv Inc. | 0.04% | 39,659 | $2.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 41,100 | $2.1M | New |
| T AT&T Inc. | 0.03% | 116,108 | $2.0M | Add +72.8% |
| LMT Lockheed Martin Corp. | 0.03% | 4,485 | $2.0M | Add +1.7% |
| CNP Centerpoint Energy Inc. | 0.03% | 70,000 | $2.0M | No change |
| QCOM Qualcomm Inc. | 0.03% | 11,660 | $2.0M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.03% | 18,830 | $2.0M | Reduce -33.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 6,836 | $2.0M | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 1,943 | $2.0M | Add +0.8% |
| AVRE Avantis Real Estate ETF | 0.03% | 46,022 | $1.9M | Add +144.3% |
| CSCO Cisco Systems Inc. | 0.03% | 37,895 | $1.9M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.03% | 3,712 | $1.9M | Reduce -1.6% |
| ET Energy Transfer LP | 0.03% | 119,075 | $1.9M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 21,684 | $1.8M | Add +0.4% |
| SNY Sanofi-ADR | 0.03% | 37,429 | $1.8M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.03% | 3,718 | $1.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.03% | 10,172 | $1.8M | Reduce -16.3% |
| MS Morgan Stanley | 0.03% | 18,896 | $1.8M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 8,670 | $1.7M | Reduce -14.0% |
| UBS UBS Group AG-Reg | 0.03% | 56,356 | $1.7M | Add +4.7% |
| MU Micron Technology Inc. | 0.03% | 14,683 | $1.7M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.03% | 7,037 | $1.7M | Add +0.6% |
| ORCL Oracle Corp. | 0.03% | 13,664 | $1.7M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.03% | 40,789 | $1.7M | Add +108.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,956 | $1.7M | Reduce -33.2% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 19,663 | $1.7M | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 29,186 | $1.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.03% | 4,817 | $1.7M | Add +16.2% |
| LIN Linde PLC | 0.03% | 3,589 | $1.7M | No change |
| ALL Allstate Corp. | 0.03% | 9,589 | $1.7M | Add +3.3% |
| RY Royal Bank of Canada | 0.03% | 16,313 | $1.6M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.03% | 25,700 | $1.6M | Reduce -16.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 43,870 | $1.6M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,646 | $1.6M | Reduce -5.1% |
| C Citigroup Inc. | 0.03% | 25,599 | $1.6M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,838 | $1.6M | Add +1.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 14,789 | $1.6M | Add +0.1% |
| PFE Pfizer Inc. | 0.03% | 57,342 | $1.6M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,510 | $1.6M | Reduce -0.9% |
| AXP American Express Co. | 0.03% | 6,952 | $1.6M | No change |
| DFNM Dimensional National Muni BD | 0.03% | 32,514 | $1.6M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 11,730 | $1.5M | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 8,020 | $1.5M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.03% | 7,342 | $1.5M | Reduce -1.3% |
| CI The Cigna Group | 0.03% | 4,111 | $1.5M | Add +0.0% |
| DB Deutsche Bank AG-Registered | 0.03% | 94,166 | $1.5M | Add +3.9% |
| DHR Danaher Corp. | 0.02% | 5,841 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.02% | 7,046 | $1.5M | Add +0.8% |
| ELV Elevance Health Inc. | 0.02% | 2,786 | $1.4M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.02% | 4,452 | $1.4M | Add +6.5% |
| CVS CVS Health Corp. | 0.02% | 17,204 | $1.4M | Reduce -3.6% |
| DFAU Dimensional US Core Equity M | 0.02% | 36,434 | $1.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 22,654 | $1.3M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 5,115 | $1.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.02% | 13,359 | $1.3M | Reduce -6.3% |
| PSX Phillips 66 | 0.02% | 7,897 | $1.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,193 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 17,191 | $1.2M | Add +5.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 9,381 | $1.2M | Reduce -6.3% |
| BA The Boeing Co. | 0.02% | 6,257 | $1.2M | Add +5.7% |
| MDT Medtronic PLC | 0.02% | 13,838 | $1.2M | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.02% | 6,872 | $1.2M | Add +3.4% |
| CB Chubb Ltd. | 0.02% | 4,558 | $1.2M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.02% | 6,942 | $1.2M | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 20,203 | $1.2M | Add +13.1% |
| LOW Lowe's Cos Inc. | 0.02% | 4,538 | $1.2M | Reduce -4.6% |
| WTFC Wintrust Financial Corp. | 0.02% | 10,896 | $1.1M | No change |
| PGR Progressive Corp. | 0.02% | 5,398 | $1.1M | No change |
| DFAI Dimensional International Co. | 0.02% | 36,457 | $1.1M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.02% | 4,381 | $1.1M | Reduce -15.5% |
| MFG Mizuho Financial Group-ADR | 0.02% | 273,134 | $1.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 17,129 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.02% | 9,192 | $1.1M | Add +42.6% |
| BX Blackstone Inc. | 0.02% | 8,183 | $1.1M | Add +2.2% |
| SPGI S&P Global Inc. | 0.02% | 2,495 | $1.1M | Reduce -0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 26,801 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.02% | 14,375 | $1.1M | Reduce -8.9% |
| IAU iShares Gold Trust | 0.02% | 25,035 | $1.1M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.02% | 1,259 | $1.0M | Add +0.4% |
| MAR Marriott International Class A | 0.02% | 4,156 | $1.0M | Reduce -1.7% |
| OKE Oneok Inc. | 0.02% | 12,988 | $1.0M | Add +5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 18,931 | $1.0M | Add +1.8% |
| EOG EOG Resources Inc. | 0.02% | 7,993 | $1.0M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,879 | $1.0M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.02% | 26,025 | $1.0M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.02% | 4,397 | $1.0M | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 4,851 | $1.0M | No change |
| KMI Kinder Morgan Inc. | 0.02% | 55,043 | $1.0M | Reduce -0.3% |
| MET Metlife Inc. | 0.02% | 13,588 | $1.0M | Add +0.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 204,695 | $991K | No change |
| VLO Valero Energy Corp. | 0.02% | 5,782 | $987K | Add +1.4% |
| PM Philip Morris International | 0.02% | 10,725 | $983K | Reduce -14.9% |
| DHI D.R. Horton Inc. | 0.02% | 5,833 | $960K | Add +0.4% |
| AIG American International Group | 0.02% | 12,045 | $942K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 15,766 | $925K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 5,624 | $918K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,366 | $915K | No change |
| MCK McKesson Corp. | 0.02% | 1,680 | $902K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 13,797 | $897K | Add +26.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,870 | $889K | Add +3.4% |
| ADI Analog Devices Inc. | 0.02% | 4,489 | $888K | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.01% | 23,144 | $872K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,069 | $871K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,380 | $867K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.01% | 29,479 | $860K | Add +52.2% |
| PWR Quanta Services Inc. | 0.01% | 3,283 | $853K | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 9,218 | $852K | No change |
| PNC PNC Financial Services Group | 0.01% | 5,267 | $851K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.01% | 8,450 | $850K | No change |
| DIOD Diodes Inc. | 0.01% | 12,031 | $848K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 5,174 | $843K | Reduce -5.9% |
| DVN Devon Energy Corp. | 0.01% | 16,594 | $833K | Add +13.7% |
| FISV Fiserv Inc. | 0.01% | 5,155 | $824K | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.01% | 1,479 | $822K | Add +11.7% |
| HON Honeywell International Inc. | 0.01% | 3,985 | $818K | Add +6.0% |
| NUE Nucor Corp. | 0.01% | 4,093 | $810K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,921 | $803K | Add +7.4% |
| CHMG Chemung Financial Corp. | 0.01% | 18,868 | $802K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.01% | 11,698 | $801K | No change |
| VST Vistra Corp. | 0.01% | 11,397 | $794K | Add +0.1% |
| HSY The Hershey Co. | 0.01% | 4,022 | $782K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 9,783 | $781K | Reduce -9.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 805 | $775K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.01% | 5,203 | $775K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,937 | $773K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,372 | $770K | Add +3.5% |
| HEI Heico Corp. | 0.01% | 4,033 | $770K | No change |
| PCAR Paccar Inc. | 0.01% | 6,119 | $758K | Add +0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 63,929 | $757K | No change |
| FDX FedEx Corp. | 0.01% | 2,601 | $754K | No change |
| XPEL Xpel Inc. | 0.01% | 13,929 | $752K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 663 | $748K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,787 | $747K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 10,513 | $745K | Add +0.3% |
| MLM Martin Marietta Materials | 0.01% | 1,211 | $743K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 54,747 | $727K | Reduce -2.3% |
| INTU Intuit Inc. | 0.01% | 1,116 | $725K | Add +0.7% |
| LEN Lennar Corp. Class A | 0.01% | 4,181 | $719K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,801 | $716K | Reduce -37.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,851 | $715K | Reduce -1.9% |
| AFL Aflac Inc. | 0.01% | 8,230 | $707K | Reduce -0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 42,816 | $706K | No change |
| CSX CSX Corp. | 0.01% | 18,835 | $698K | Reduce -0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,363 | $697K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 4,172 | $688K | Reduce -11.8% |
| TD Toronto-Dominion Bank | 0.01% | 11,378 | $687K | No change |
| CNC Centene Corp. | 0.01% | 8,625 | $677K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.01% | 7,367 | $673K | Add +22.7% |
| LCID Lucid Group Inc. | 0.01% | 234,534 | $668K | Add +27.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 5,480 | $666K | Reduce -6.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 700 | $659K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 13,959 | $656K | Add +4.6% |
| TT Trane Technologies PLC | 0.01% | 2,174 | $653K | Add +0.5% |
| ANET Arista Networks Inc. | 0.01% | 2,239 | $649K | Add +0.2% |
| BIIB Biogen Inc. | 0.01% | 3,006 | $648K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,040 | $648K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,864 | $647K | No change |
| DFS Discover Financial Services | 0.01% | 4,898 | $642K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 4,974 | $639K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,626 | $636K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,446 | $634K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 2,396 | $629K | Reduce -6.1% |
| CRH CRH PLC | 0.01% | 7,108 | $613K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 2,913 | $613K | Add +2.8% |
| RACE Ferrari NV | 0.01% | 1,405 | $612K | Reduce -7.7% |
| SYK Stryker Corp. | 0.01% | 1,683 | $602K | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,547 | $601K | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.01% | 3,005 | $596K | Add +0.4% |
| PFG Principal Financial Group | 0.01% | 6,879 | $594K | Add +7.0% |
| NOC Northrop Grumman Corp. | 0.01% | 1,239 | $593K | Reduce -7.4% |
| E Eni SPA-Sponsored ADR | 0.01% | 18,600 | $590K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 3,356 | $588K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,338 | $585K | No change |
| FLEX Flex Ltd. | 0.01% | 20,400 | $584K | No change |
| JCI Johnson Controls Internation | 0.01% | 8,891 | $581K | Reduce -6.3% |
| YUM Yum! Brands Inc. | 0.01% | 4,182 | $580K | Reduce -3.2% |
| GLW Corning Inc. | 0.01% | 17,575 | $579K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.01% | 5,139 | $578K | No change |
| WAB Wabtec Corp. | 0.01% | 3,964 | $578K | Add +0.6% |
| CTVA Corteva Inc. | 0.01% | 9,940 | $573K | Add +2.3% |
| GD General Dynamics Corp. | 0.01% | 2,025 | $572K | Add +0.9% |
| SCL Stepan Co. | 0.01% | 6,348 | $572K | Add +2.4% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 20,956 | $566K | No change |
| EME Emcor Group Inc. | 0.01% | 1,614 | $565K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 8,254 | $565K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 5,979 | $564K | No change |
| EMR Emerson Electric Co. | 0.01% | 4,966 | $563K | Reduce -28.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,456 | $562K | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,411 | $562K | Add +0.3% |
| XYZ Block Inc. | 0.01% | 6,616 | $560K | Add +0.3% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 22,629 | $556K | Add +1.9% |
| TRGP Targa Resources Corp. | 0.01% | 4,953 | $555K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,235 | $555K | Add +0.1% |
| ITW Illinois Tool Works | 0.01% | 2,067 | $555K | Reduce -1.4% |
| HAL Halliburton Co. | 0.01% | 13,622 | $537K | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,477 | $535K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 10,303 | $533K | No change |
| FITB Fifth Third Bancorp | 0.01% | 14,322 | $533K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,006 | $531K | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,574 | $530K | Add +0.9% |
| SNPS Synopsys Inc. | 0.01% | 923 | $527K | No change |
| FSLR First Solar Inc. | 0.01% | 3,116 | $526K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 320 | $523K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,645 | $523K | Add +0.1% |
| URI United Rentals Inc. | 0.01% | 725 | $523K | No change |
| RS Reliance Inc. | 0.01% | 1,564 | $523K | Add +0.3% |
| CTAS Cintas Corp. | 0.01% | 759 | $521K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,290 | $515K | Add +5.5% |
| FTNT Fortinet Inc. | 0.01% | 7,525 | $514K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.01% | 5,652 | $514K | Add +0.5% |
| WM Waste Management Inc. | 0.01% | 2,408 | $513K | Reduce -6.4% |
| ON On Semiconductor | 0.01% | 6,976 | $513K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $513K | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.01% | 5,429 | $510K | No change |
| MRO Marathon Oil Corp. | 0.01% | 17,982 | $510K | Reduce -4.4% |
| TGT Target Corp. | 0.01% | 2,866 | $508K | Add +12.3% |
| KLAC KLA Corp. | 0.01% | 725 | $506K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,901 | $504K | Reduce -6.2% |
| HTH Hilltop Holdings Inc. | 0.01% | 16,056 | $503K | No change |
| PHM Pultegroup Inc. | 0.01% | 4,159 | $502K | Reduce -3.1% |
| TXT Textron Inc. | 0.01% | 5,204 | $499K | Reduce -0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,563 | $495K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,141 | $489K | Add +74.2% |
| KR Kroger Co. | 0.01% | 8,564 | $489K | Reduce -1.5% |
| ORANY Orange-Spon ADR | 0.01% | 41,551 | $489K | Add +3.7% |
| MELI MercadoLibre Inc. | 0.01% | 322 | $487K | Add +35.9% |
| SNA Snap-on Inc. | 0.01% | 1,626 | $482K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,055 | $480K | Add +2.8% |
| GPN Global Payments Inc. | 0.01% | 3,590 | $480K | Reduce -5.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,855 | $479K | No change |
| L Loews Corp. | 0.01% | 6,103 | $478K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.01% | 6,195 | $477K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 1,180 | $477K | No change |
| GM General Motors Co. | 0.01% | 10,495 | $476K | Reduce -4.7% |
| MO Altria Group Inc. | 0.01% | 10,894 | $475K | Reduce -13.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,578 | $473K | Add +0.8% |
| USB US Bancorp | 0.01% | 10,575 | $473K | Reduce -5.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,482 | $470K | Reduce -11.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 33,813 | $470K | Add +29.0% |
| SD Sandridge Energy Inc. | 0.01% | 32,188 | $469K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,320 | $469K | Add +1.6% |
| SO The Southern Co. | 0.01% | 6,451 | $463K | Add +5.0% |
| TEL Te Connectivity Ltd. | 0.01% | 3,184 | $462K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,672 | $461K | No change |
| BTI British American Tob-SP ADR | 0.01% | 15,071 | $460K | No change |
| AON Aon PLC Class A | 0.01% | 1,376 | $459K | Add +29.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,888 | $457K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.01% | 815 | $457K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,239 | $453K | Add +13.3% |
| HES Hess Corp. | 0.01% | 2,968 | $453K | No change |
| ACM Aecom | 0.01% | 4,610 | $452K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,590 | $452K | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.01% | 3,042 | $451K | Add +4.0% |
| DDS Dillards Inc. Class A | 0.01% | 951 | $449K | Reduce -4.9% |
| DOW Dow Inc. | 0.01% | 7,725 | $448K | Reduce -4.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 47,325 | $447K | No change |
| JBL Jabil Inc. | 0.01% | 3,335 | $447K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,045 | $445K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,797 | $445K | Add +1.4% |
| LNG Cheniere Energy Inc. | 0.01% | 2,756 | $445K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 3,220 | $443K | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.01% | 15,831 | $441K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,375 | $441K | Add +1.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 68,651 | $441K | Add +17.8% |
| IT Gartner Inc. | 0.01% | 922 | $439K | No change |
| TOL Toll Brothers Inc. | 0.01% | 3,353 | $434K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,384 | $431K | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.01% | 11,668 | $431K | Add +8.4% |
| GIS General Mills Inc. | 0.01% | 6,085 | $426K | No change |
| AZO AutoZone Inc. | 0.01% | 135 | $425K | Add +0.8% |
| UPS United Parcel Service Class B | 0.01% | 2,862 | $425K | Add +0.5% |
| AME Ametek Inc. | 0.01% | 2,325 | $425K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,663 | $423K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 30,313 | $423K | Reduce -2.2% |
| OC Owens Corning | 0.01% | 2,534 | $423K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,690 | $422K | Add +26.7% |
| DAL Delta Air Lines Inc. | 0.01% | 8,822 | $422K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 145 | $421K | Reduce -27.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,823 | $421K | Add +1.2% |
| J Jacobs Solutions Inc. | 0.01% | 2,724 | $419K | Reduce -17.5% |
| LRCX Lam Research Corp. | 0.01% | 429 | $417K | Add +32.4% |
| BKR Baker Hughes Co. | 0.01% | 12,393 | $415K | No change |
| BRO Brown & Brown Inc. | 0.01% | 4,707 | $412K | No change |
| STLA Stellantis NV | 0.01% | 14,552 | $412K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,609 | $411K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,772 | $410K | Reduce -1.1% |
| CEG Constellation Energy | 0.01% | 2,210 | $409K | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,807 | $408K | No change |
| NEE Nextera Energy Inc. | 0.01% | 6,385 | $408K | Add +9.7% |
| HUM Humana Inc. | 0.01% | 1,168 | $405K | Reduce -8.3% |
| VTRS Viatris Inc. | 0.01% | 33,661 | $402K | Reduce -0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $402K | New |
| TFC Truist Financial Corp. | 0.01% | 10,298 | $401K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 11,318 | $400K | No change |
| AN Autonation Inc. | 0.01% | 2,403 | $398K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,409 | $397K | No change |
| BANF Bancfirst Corp. | 0.01% | 4,499 | $396K | Add +32.0% |
| GRITSTONE BIO INC | 0.01% | 153,237 | $394K | Add +70.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,240 | $394K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.01% | 319 | $393K | No change |
| RSG Republic Services Inc. | 0.01% | 2,046 | $392K | Add +1.2% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 12,666 | $388K | Reduce -0.3% |
| CSGP Costar Group Inc. | 0.01% | 4,021 | $388K | Add +0.8% |
| NVT Nvent Electric PLC | 0.01% | 5,147 | $388K | No change |
| NOW ServiceNow Inc. | 0.01% | 508 | $387K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,412 | $385K | Add +0.4% |
| WDC Western Digital Corp. | 0.01% | 5,643 | $385K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 4,669 | $383K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,469 | $383K | Add +1.1% |
| KVUE Kenvue Inc. | 0.01% | 17,755 | $381K | Reduce -22.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 18,685 | $376K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 21,114 | $374K | No change |
| HUBB Hubbell Inc. | 0.01% | 900 | $374K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,384 | $371K | Reduce -12.5% |
| WDS Woodside Energy Group-ADR | 0.01% | 18,544 | $370K | Reduce -0.1% |
| LKQ LKQ Corp. | 0.01% | 6,930 | $370K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 2,269 | $368K | Reduce -3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 361 | $367K | Add +0.8% |
| DINO HF Sinclair Corp. | 0.01% | 6,062 | $366K | No change |
| GAP The Gap Inc. | 0.01% | 13,276 | $366K | Add +8.4% |
| NDAQ Nasdaq Inc. | 0.01% | 5,783 | $365K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 3,883 | $364K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.01% | 3,149 | $363K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 9,169 | $362K | No change |
| AYI Acuity Inc. | 0.01% | 1,347 | $362K | Reduce -1.0% |
| EG Everest Group Ltd. | 0.01% | 909 | $361K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,432 | $361K | Add +0.3% |
| SYF Synchrony Financial | 0.01% | 8,345 | $360K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,956 | $359K | Add +0.3% |
| MOH Molina Healthcare Inc. | 0.01% | 874 | $359K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 1,976 | $358K | Reduce -23.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,853 | $357K | Add +0.0% |
| NRG NRG Energy Inc. | 0.01% | 5,260 | $356K | Add +0.4% |
| FNF Fidelity National Financial | 0.01% | 6,700 | $356K | No change |
| DOV Dover Corp. | 0.01% | 1,995 | $353K | Add +1.2% |
| SAIA Saia Inc. | 0.01% | 600 | $351K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,411 | $351K | No change |
| RMD Resmed Inc. | 0.01% | 1,765 | $350K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 886 | $347K | No change |
| IQLT iShares MSCI International Q | 0.01% | 8,662 | $344K | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,349 | $341K | No change |
| CMI Cummins Inc. | 0.01% | 1,155 | $340K | Add +0.3% |
| RF Regions Financial Corp. | 0.01% | 16,075 | $338K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,196 | $338K | Reduce -0.3% |
| ONB Old National Bancorp | 0.01% | 19,404 | $338K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.01% | 10,988 | $338K | Add +23.6% |
| EQT Eqt Corp. | 0.01% | 9,062 | $336K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,983 | $335K | No change |
| AI C3.AI Inc. Class A | 0.01% | 12,354 | $334K | Reduce -43.9% |
| CAH Cardinal Health Inc. | 0.01% | 2,972 | $333K | No change |
| UNM Unum Group | 0.01% | 6,195 | $332K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,759 | $331K | No change |
| FICO Fair Isaac Corp. | 0.01% | 264 | $330K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 14,475 | $329K | Add +6.6% |
| RGA Reinsurance Group of America | 0.01% | 1,703 | $328K | No change |
| STT State Street Corp. | 0.01% | 4,248 | $328K | Reduce -8.3% |
| BG Bunge Global SA | 0.01% | 3,191 | $327K | No change |
| COR Cencora Inc. | 0.01% | 1,346 | $327K | No change |
| EA Electronic Arts Inc. | 0.01% | 2,462 | $327K | No change |
| ANSS Ansys Inc. | 0.01% | 940 | $326K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 1,811 | $326K | No change |
| CRL Charles River Laboratories | 0.01% | 1,199 | $325K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 973 | $325K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 580 | $323K | No change |
| PRI Primerica Inc. | 0.01% | 1,269 | $321K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,462 | $321K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,131 | $320K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 590 | $319K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,493 | $318K | No change |
| MKL Markel Group Inc. | 0.01% | 209 | $318K | No change |
| HPQ HP Inc. | 0.01% | 10,512 | $318K | No change |
| CCL Carnival Corp. | 0.01% | 19,384 | $317K | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,087 | $316K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,806 | $316K | Add +7.3% |
| WTW Willis Towers Watson PLC | 0.01% | 1,148 | $316K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,705 | $315K | Add +12.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 734 | $315K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,163 | $315K | Reduce -45.1% |
| CPRT Copart Inc. | 0.01% | 5,392 | $312K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,260 | $312K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,215 | $311K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,694 | $311K | Add +16.9% |
| GL Globe Life Inc. | 0.01% | 2,669 | $311K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 8,944 | $310K | Reduce -5.5% |
| NFBK Northfield Bancorp Inc. | 0.01% | 31,872 | $310K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 990 | $310K | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 591 | $309K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,072 | $308K | Reduce -14.1% |
| MCHP Microchip Technology Inc. | 0.01% | 3,433 | $308K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,520 | $308K | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $306K | No change |
| MNST Monster Beverage Corp. | 0.01% | 5,142 | $305K | No change |
| MTG Mgic Investment Corp. | 0.01% | 13,548 | $303K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,789 | $303K | New |
| MOS The Mosaic Co. | 0.01% | 9,290 | $302K | Add +3.1% |
| EXP Eagle Materials Inc. | 0.01% | 1,109 | $301K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,809 | $300K | Reduce -2.2% |
| WLK Westlake Corp. | 0.01% | 1,961 | $300K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 8,079 | $299K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,132 | $299K | Reduce -2.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,561 | $296K | No change |
| UHS Universal Health Services-B | 0.01% | 1,619 | $295K | No change |
| FTV Fortive Corp. | 0.01% | 3,431 | $295K | Add +0.3% |
| BN Brookfield Corp. | 0.01% | 7,024 | $294K | Add +32.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,807 | $294K | Reduce -7.7% |
| KMX Carmax Inc. | 0.01% | 3,372 | $294K | Add +0.4% |
| UFPI Ufp Industries Inc. | 0.01% | 2,386 | $294K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,079 | $292K | No change |
| OLN Olin Corp. | 0.01% | 4,959 | $292K | Add +3.4% |
| UL Unilever PLC | 0.01% | 5,770 | $290K | Add +35.5% |
| PAYX Paychex Inc. | 0.00% | 2,358 | $290K | Reduce -5.0% |
| STX Seagate Technology Holdings | 0.00% | 3,103 | $289K | No change |
| MSCI MSCI Inc. | 0.00% | 514 | $288K | No change |
| BTBT Bit Digital Inc. | 0.00% | 100,000 | $287K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 1,247 | $286K | No change |
| OMC Omnicom Group | 0.00% | 2,953 | $286K | No change |
| BLD Topbuild Corp. | 0.00% | 644 | $284K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 3,568 | $282K | No change |
| XYL Xylem Inc. | 0.00% | 2,171 | $281K | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 4,616 | $280K | Add +3.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,871 | $279K | No change |
| CLH Clean Harbors Inc. | 0.00% | 1,384 | $279K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,286 | $278K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,102 | $277K | Add +4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,795 | $277K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 1,266 | $277K | No change |
| USFD US Foods Holding Corp. | 0.00% | 5,092 | $275K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,292 | $274K | Add +5.5% |
| PVH PVH Corp. | 0.00% | 1,945 | $273K | No change |
| AR Antero Resources Corp. | 0.00% | 9,425 | $273K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 15,473 | $273K | Add +6.2% |
| DG Dollar General Corp. | 0.00% | 1,750 | $273K | Reduce -4.9% |
| RMBS Rambus Inc. | 0.00% | 4,416 | $273K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,791 | $273K | New |
| VOYA Voya Financial Inc. | 0.00% | 3,691 | $273K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 6,042 | $273K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,177 | $273K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,825 | $272K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 4,427 | $271K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 4,109 | $271K | Add +16.0% |
| WSC Willscot Holdings Corp. | 0.00% | 5,801 | $270K | Reduce -13.1% |
| FERG Ferguson Jersey Ltd. | 0.00% | 1,234 | $270K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 5,296 | $269K | Add +2.9% |
| FTI Technipfmc PLC | 0.00% | 10,689 | $268K | No change |
| SCI Service Corp. International | 0.00% | 3,615 | $268K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,009 | $267K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,795 | $266K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,336 | $266K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4,265 | $265K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 73 | $265K | Reduce -2.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 6,088 | $264K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 5,206 | $263K | Add +17.5% |
| FIX Comfort Systems USA Inc. | 0.00% | 828 | $263K | New |
| MUSA Murphy USA Inc. | 0.00% | 624 | $262K | No change |
| NWSA News Corp. Class A | 0.00% | 9,972 | $261K | No change |
| XPO Xpo Inc. | 0.00% | 2,135 | $261K | New |
| WRK Westrock Co. | 0.00% | 5,264 | $260K | No change |
| AIZ Assurant Inc. | 0.00% | 1,381 | $260K | No change |
| OHI Omega Healthcare Investors | 0.00% | 8,199 | $260K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,063 | $260K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,498 | $260K | Add +1.2% |
| X United States Steel Corp. | 0.00% | 6,360 | $259K | No change |
| APP AppLovin Corp. Class A | 0.00% | 3,739 | $259K | New |
| OKTA Okta Inc. | 0.00% | 2,473 | $259K | Reduce -0.1% |
| ERIE Erie Indemnity Company Class A | 0.00% | 644 | $259K | No change |
| CPAY Corpay Inc. | 0.00% | 838 | $259K | New |
| OZK Bank Ozk | 0.00% | 5,684 | $258K | No change |
| SNX TD Synnex Corp. | 0.00% | 2,280 | $258K | No change |
| EXC Exelon Corp. | 0.00% | 6,862 | $258K | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 0.00% | 2,661 | $258K | Add +4.2% |
| AZEK The Azek Co. Inc. | 0.00% | 5,116 | $257K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,575 | $256K | Reduce -14.8% |
| NTR Nutrien Ltd. | 0.00% | 4,705 | $256K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 6,852 | $255K | New |
| KNX Knight-Swift Transportation | 0.00% | 4,634 | $255K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 3,821 | $255K | Reduce -7.8% |
| CMC Commercial Metals Co. | 0.00% | 4,333 | $255K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 798 | $254K | No change |
| TRU Transunion | 0.00% | 3,179 | $254K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 10,021 | $253K | Add +0.2% |
| IP International Paper Co. | 0.00% | 6,435 | $251K | Reduce -11.6% |
| CELH Celsius Holdings Inc. | 0.00% | 3,026 | $251K | New |
| REET iShares Global REIT ETF | 0.00% | 10,535 | $249K | Reduce -7.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,791 | $249K | No change |
| DELL Dell Technologies -C | 0.00% | 2,177 | $248K | New |
| STE Steris PLC | 0.00% | 1,104 | $248K | Add +0.5% |
| TSCO Tractor Supply Company | 0.00% | 945 | $247K | New |
| ELF Elf Beauty Inc. | 0.00% | 1,261 | $247K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,855 | $247K | Add +1.0% |
| PBF PBF Energy Inc. Class A | 0.00% | 4,280 | $246K | New |
| ADSK Autodesk Inc. | 0.00% | 945 | $246K | Add +3.6% |
| AGCO Agco Corp. | 0.00% | 1,999 | $246K | No change |
| CMA Comerica Inc. | 0.00% | 4,463 | $245K | Reduce -24.9% |
| RVTY Revvity Inc. | 0.00% | 2,331 | $245K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 13,439 | $244K | No change |
| ECL Ecolab Inc. | 0.00% | 1,052 | $243K | No change |
| TRMB Trimble Inc. | 0.00% | 3,771 | $243K | Add +0.3% |
| PNR Pentair PLC | 0.00% | 2,840 | $243K | Add +1.3% |
| FAST Fastenal Co. | 0.00% | 3,138 | $242K | Add +0.3% |
| THO Thor Industries Inc. | 0.00% | 2,062 | $242K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,677 | $242K | Add +0.5% |
| ALB Albemarle Corp. | 0.00% | 1,833 | $242K | Reduce -8.1% |
| MCO Moody's Corp. | 0.00% | 614 | $241K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 964 | $241K | No change |
| M D C HLDGS INC | 0.00% | 3,832 | $241K | Reduce -3.1% |
| QSR Restaurant Brands Intern | 0.00% | 3,033 | $241K | No change |
| PFGC Performance Food Group Co. | 0.00% | 3,223 | $241K | No change |
| GQRE NT GLBL Qual Re ETF | 0.00% | 4,229 | $240K | No change |
| WST West Pharmaceutical Services | 0.00% | 605 | $239K | No change |
| SLM SLM Corp. | 0.00% | 10,968 | $239K | No change |
| MFC Manulife Financial Corp. | 0.00% | 9,536 | $238K | No change |
| PPG PPG Industries Inc. | 0.00% | 1,643 | $238K | No change |
| MGRC McGrath Rentcorp | 0.00% | 1,926 | $238K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 43,014 | $237K | Reduce -0.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,211 | $236K | No change |
| AM Antero Midstream Corp. | 0.00% | 16,787 | $236K | Add +9.8% |
| AVY Avery Dennison Corp. | 0.00% | 1,055 | $236K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,649 | $235K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 1,877 | $235K | New |
| INGR Ingredion Inc. | 0.00% | 2,005 | $234K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,197 | $234K | Reduce -22.0% |
| DLTR Dollar Tree Inc. | 0.00% | 1,755 | $234K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,690 | $233K | Reduce -31.1% |
| ENTG Entegris Inc. | 0.00% | 1,654 | $232K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 989 | $232K | New |
| RRC Range Resources Corp. | 0.00% | 6,750 | $232K | Add +0.1% |
| CE Celanese Corp. | 0.00% | 1,348 | $232K | Reduce -11.4% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 2,918 | $231K | No change |
| AMG Affiliated Managers Group | 0.00% | 1,377 | $231K | No change |
| PSN Parsons Corp. | 0.00% | 2,770 | $230K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 588 | $230K | No change |
| NTAP Netapp Inc. | 0.00% | 2,180 | $229K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,151 | $229K | New |
| APG Api Group Corp. | 0.00% | 5,820 | $229K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 5,033 | $229K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 435 | $228K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 5,392 | $227K | New |
| ALLY Ally Financial Inc. | 0.00% | 5,596 | $227K | New |
| WBS Webster Financial Corp. | 0.00% | 4,467 | $227K | No change |
| DOX Amdocs Ltd. | 0.00% | 2,496 | $226K | No change |
| CACI Caci International Inc. Class A | 0.00% | 595 | $225K | New |
| AMKR Amkor Technology Inc. | 0.00% | 6,986 | $225K | No change |
| BWA Borgwarner Inc. | 0.00% | 6,437 | $224K | Reduce -0.1% |
| ARW Arrow Electronics Inc. | 0.00% | 1,717 | $222K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 1,289 | $222K | No change |
| D Dominion Energy Inc. | 0.00% | 4,511 | $222K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 4,631 | $222K | New |
| ZION Zions Bancorp NA | 0.00% | 5,106 | $222K | Add +2.2% |
| OSK Oshkosh Corp. | 0.00% | 1,763 | $220K | New |
| KEY Keycorp | 0.00% | 13,900 | $220K | Reduce -15.2% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 8,439 | $219K | Reduce -8.4% |
| TREX Trex Company Inc. | 0.00% | 2,194 | $219K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 3,228 | $218K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,457 | $218K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,706 | $218K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,390 | $217K | No change |
| BPOP Popular Inc. | 0.00% | 2,463 | $217K | No change |
| WSO Watsco Inc. | 0.00% | 502 | $217K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,687 | $217K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4,166 | $217K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 1,164 | $216K | Reduce -3.2% |
| FCFS Firstcash Holdings Inc. | 0.00% | 1,690 | $216K | New |
| BECN Beacon Roofing Supply Inc. | 0.00% | 2,198 | $215K | New |
| WDAY Workday Inc. Class A | 0.00% | 789 | $215K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 2,464 | $215K | New |
| JHX James Hardie Ord | 0.00% | 5,313 | $215K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,248 | $215K | New |
| ESNT Essent Group Ltd. | 0.00% | 3,611 | $215K | New |
| SIGI Selective Insurance Group | 0.00% | 1,954 | $213K | Reduce -9.1% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,540 | $213K | New |
| OMF Onemain Holdings Inc. | 0.00% | 4,170 | $213K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 13,079 | $213K | No change |
| VCEL Vericel Corp. | 0.00% | 4,091 | $213K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 2,722 | $212K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 6,478 | $211K | Add +0.1% |
| TKR Timken Co. | 0.00% | 2,414 | $211K | New |
| MUR Murphy Oil Corp. | 0.00% | 4,618 | $211K | New |
| NVR NVR Inc. | 0.00% | 26 | $211K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,905 | $211K | New |
| MLI Mueller Industries Inc. | 0.00% | 3,885 | $210K | New |
| BCC Boise Cascade Co. | 0.00% | 1,355 | $208K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 4,153 | $208K | New |
| VLTO Veralto Corp. | 0.00% | 2,343 | $208K | New |
| CHX Championx Corp. | 0.00% | 5,779 | $207K | New |
| SU Suncor Energy Inc. | 0.00% | 5,597 | $207K | New |
| MTDR Matador Resources Co. | 0.00% | 3,085 | $206K | New |
| CHRD Chord Energy Corp. | 0.00% | 1,152 | $205K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,667 | $205K | New |
| ATKR Atkore Inc. | 0.00% | 1,078 | $205K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,365 | $205K | No change |
| KEX Kirby Corp. | 0.00% | 2,143 | $204K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,549 | $204K | New |
| ROST Ross Stores Inc. | 0.00% | 1,387 | $204K | Reduce -4.3% |
| LUV Southwest Airlines Co. | 0.00% | 6,950 | $203K | Reduce -12.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 988 | $203K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 9,340 | $203K | Reduce -15.0% |
| SF Stifel Financial Corp. | 0.00% | 2,583 | $202K | New |
| MMM 3M Co. | 0.00% | 1,902 | $202K | Reduce -19.6% |
| BRKR Bruker Corp. | 0.00% | 2,147 | $202K | New |
| ENLC Enlink Midstream LLC | 0.00% | 14,759 | $201K | No change |
| TPR Tapestry Inc. | 0.00% | 4,212 | $200K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 19,147 | $188K | Reduce -11.3% |
| RIG Transocean Ltd. | 0.00% | 29,051 | $182K | Add +9.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 24,572 | $179K | Add +0.1% |
| FNB FNB Corp. | 0.00% | 12,495 | $176K | Add +0.1% |
| FHN First Horizon Corp. | 0.00% | 11,288 | $174K | Reduce -24.9% |
| COTY Coty Inc. Class A | 0.00% | 14,418 | $172K | Reduce -0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 66,294 | $172K | No change |
| HLN Haleon PLC-ADR | 0.00% | 20,075 | $170K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 19,476 | $170K | Add +54.1% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 47,788 | $169K | Reduce -0.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 11,570 | $163K | No change |
| PARAA Paramount Global Class B | 0.00% | 13,553 | $160K | Add +0.4% |
| GNW Genworth Financial Inc. | 0.00% | 24,232 | $156K | Add +0.3% |
| DANIMER SCIENTIFIC INC | 0.00% | 135,564 | $148K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 10,430 | $143K | Add +0.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 20,954 | $142K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,537 | $137K | Add +0.8% |
| VLY Valley National Bancorp | 0.00% | 17,173 | $137K | No change |
| SWN Southwestern Energy Co. | 0.00% | 15,968 | $121K | Add +0.8% |
| AUR Aurora Innovation Inc. | 0.00% | 42,631 | $120K | Add +85.3% |
| VHC Virnetx Holding Corp. | 0.00% | 17,946 | $114K | No change |
| EFXT Enerflex Ltd. | 0.00% | 18,497 | $108K | No change |
| CRK Comstock Resources Inc. | 0.00% | 10,714 | $99K | Add +4.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 16,019 | $97K | No change |
| UEC Uranium Energy Corp. | 0.00% | 12,887 | $87K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 19,977 | $78K | Add +11.1% |
| OPEN Opendoor Technologies Inc. | 0.00% | 24,762 | $75K | New |
| ADT Adt Inc. | 0.00% | 10,236 | $69K | No change |
| HL Hecla Mining Co. | 0.00% | 10,997 | $53K | Reduce -48.0% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 50,000 | $51K | No change |
| PLUG Plug Power Inc. | 0.00% | 11,994 | $41K | Add +10.9% |
| AMARIN CORP PLC | 0.00% | 17,500 | $16K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $12K | New |
| CLOV Clover Health Investments Co. | 0.00% | 12,016 | $10K | No change |