| DFAC Dimensional US Core Equity 2 | 21.78% | 37,330,267 | $1.2B | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 12.86% | 6,919,708 | $710.7M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 8.10% | 8,629,041 | $447.6M | Reduce -5.0% |
| DFEM Dimensional Emrg MRKT Core | 7.29% | 15,072,710 | $402.9M | Reduce -4.7% |
| DFIC Dimensional International Co. | 7.26% | 15,253,241 | $401.0M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 6.24% | 13,792,772 | $344.7M | Reduce -2.1% |
| DFGP Dimensional GLBL Core PL Fix | 4.89% | 5,107,268 | $270.2M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 3.87% | 6,682,290 | $213.8M | Reduce -5.6% |
| DISV Dimensional International SM | 2.93% | 6,021,987 | $162.0M | Reduce -7.6% |
| DIHP Dimensional International Hi | 2.76% | 5,790,408 | $152.4M | Reduce -4.8% |
| AMGN Amgen Inc. | 1.98% | 350,824 | $109.6M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.33% | 1,251,487 | $73.6M | Reduce -7.7% |
| AAPL Apple Inc. | 1.17% | 307,725 | $64.8M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.90% | 1,260,867 | $49.5M | Reduce -10.0% |
| OSBC Old Second Bancorp Inc. | 0.72% | 2,698,995 | $40.0M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.60% | 1,300,036 | $33.0M | Reduce -16.6% |
| HYD Vaneck High Yield Muni ETF | 0.57% | 607,076 | $31.4M | Add +61.7% |
| MUB iShares National Muni Bond E | 0.51% | 264,212 | $28.2M | Reduce -39.8% |
| MSFT Microsoft Corp. | 0.40% | 49,026 | $21.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.38% | 41,140 | $20.7M | Reduce -0.4% |
| DFIS Dimensional International SM | 0.36% | 799,532 | $19.7M | No change |
| AMZN Amazon.com Inc. | 0.34% | 97,853 | $18.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.32% | 144,878 | $17.9M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 81,211 | $16.4M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.29% | 440,215 | $15.8M | Reduce -2.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 737,494 | $15.0M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 569,841 | $14.4M | Add +22.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 394,574 | $13.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 72,807 | $13.3M | Reduce -0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 356,999 | $11.9M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 64,582 | $11.8M | Reduce -15.7% |
| DFAR Dimensional US Real Est ETF | 0.17% | 420,335 | $9.3M | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 278,299 | $9.2M | Add +6.3% |
| ABBV Abbvie Inc. | 0.16% | 53,082 | $9.1M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.16% | 76,901 | $8.9M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 14,795 | $8.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.14% | 8,655 | $7.8M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 129,050 | $7.8M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 18,266 | $6.7M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 110,885 | $6.4M | Add +62.8% |
| ABT Abbott Laboratories | 0.11% | 57,702 | $6.0M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.10% | 28,260 | $5.6M | Add +31.6% |
| AVGO Broadcom Inc. | 0.09% | 3,193 | $5.1M | Add +4.8% |
| CVX Chevron Corp. | 0.09% | 31,524 | $4.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.09% | 14,201 | $4.9M | Reduce -6.5% |
| DE Deere & Co. | 0.09% | 12,883 | $4.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 17,875 | $4.8M | Reduce -6.6% |
| WMT Walmart Inc. | 0.09% | 69,726 | $4.7M | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 42,306 | $4.7M | Add +32.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,094 | $4.4M | Reduce -4.1% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 60,282 | $4.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.07% | 24,465 | $4.0M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 94,882 | $3.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.07% | 25,169 | $3.7M | Add +7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 338,439 | $3.7M | No change |
| PG The Procter & Gamble Co. | 0.07% | 22,132 | $3.7M | Add +7.4% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 160,123 | $3.6M | No change |
| COST Costco Wholesale Corp. | 0.07% | 4,228 | $3.6M | Reduce -8.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 17,317 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 6,788 | $3.5M | Reduce -1.5% |
| SYY Sysco Corp. | 0.06% | 47,608 | $3.4M | Reduce -1.0% |
| DFIP Dimensional Inflation-Protec | 0.06% | 82,341 | $3.4M | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 23,421 | $3.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 6,485 | $3.2M | Add +7.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 15,192 | $3.1M | No change |
| WFC Wells Fargo & Co. | 0.05% | 50,141 | $3.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 57,013 | $2.8M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.05% | 22,694 | $2.8M | Reduce -19.5% |
| NEM Newmont Corp. | 0.05% | 63,554 | $2.7M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,260 | $2.6M | Reduce -3.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 193,123 | $2.6M | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 28,511 | $2.6M | Reduce -52.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,685 | $2.6M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,824 | $2.6M | Add +37.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 23,822 | $2.5M | No change |
| CNQ Canadian Natural Resources | 0.04% | 69,850 | $2.5M | No change |
| MCD McDonald's Corp. | 0.04% | 9,412 | $2.4M | Add +1.0% |
| MAR Marriott International Class A | 0.04% | 9,896 | $2.4M | Add +138.1% |
| NFLX Netflix Inc. | 0.04% | 3,494 | $2.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 23,651 | $2.3M | Add +0.9% |
| CME Cme Group Inc. | 0.04% | 11,852 | $2.3M | Reduce -85.2% |
| XLK SS Technology Select Sector | 0.04% | 10,126 | $2.3M | Add +37.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,296 | $2.3M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.04% | 31,583 | $2.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.04% | 8,635 | $2.3M | Reduce -30.4% |
| KO The Coca-Cola Co. | 0.04% | 34,985 | $2.2M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,156 | $2.2M | No change |
| WTM White Mountains Insurance GP | 0.04% | 1,198 | $2.2M | No change |
| CRM Salesforce Inc. | 0.04% | 8,440 | $2.2M | Add +2.7% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,000 | $2.2M | No change |
| COP Conocophillips | 0.04% | 18,925 | $2.2M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.04% | 9,090 | $2.1M | Add +29.0% |
| ADBE Adobe Inc. | 0.04% | 3,804 | $2.1M | Add +2.5% |
| T AT&T Inc. | 0.04% | 109,724 | $2.1M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.04% | 4,476 | $2.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.04% | 6,210 | $2.1M | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 41,100 | $2.1M | No change |
| INTC Intel Corp. | 0.04% | 66,109 | $2.0M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,102 | $2.0M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 49,070 | $2.0M | Reduce -86.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,849 | $2.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 4,161 | $2.0M | Add +14.1% |
| ET Energy Transfer LP | 0.04% | 122,562 | $2.0M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 12,412 | $2.0M | Add +0.3% |
| SUB iShares Short-Term National | 0.04% | 18,830 | $2.0M | No change |
| MU Micron Technology Inc. | 0.04% | 14,912 | $2.0M | Add +1.6% |
| ORCL Oracle Corp. | 0.03% | 13,638 | $1.9M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.03% | 8,506 | $1.9M | Add +20.9% |
| PEP Pepsico Inc. | 0.03% | 11,519 | $1.9M | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,138 | $1.9M | Add +7.8% |
| OVV Ovintiv Inc. | 0.03% | 39,773 | $1.9M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 32,639 | $1.9M | Add +11.8% |
| MS Morgan Stanley | 0.03% | 19,027 | $1.8M | Add +0.7% |
| SNY Sanofi-ADR | 0.03% | 37,922 | $1.8M | Add +1.3% |
| PFE Pfizer Inc. | 0.03% | 65,561 | $1.8M | Add +14.3% |
| RY Royal Bank of Canada | 0.03% | 16,313 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.03% | 41,135 | $1.7M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.03% | 3,831 | $1.7M | Add +3.0% |
| C Citigroup Inc. | 0.03% | 26,494 | $1.7M | Add +3.5% |
| UBS UBS Group AG-Reg | 0.03% | 56,356 | $1.7M | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 15,371 | $1.6M | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,955 | $1.6M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 6,325 | $1.6M | Reduce -31.9% |
| LIN Linde PLC | 0.03% | 3,594 | $1.6M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,585 | $1.6M | Add +0.9% |
| AVRE Avantis Real Estate ETF | 0.03% | 37,681 | $1.6M | Reduce -18.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 18,133 | $1.5M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.03% | 32,287 | $1.5M | Reduce -14.8% |
| AXP American Express Co. | 0.03% | 6,590 | $1.5M | Reduce -5.2% |
| ALL Allstate Corp. | 0.03% | 9,548 | $1.5M | Reduce -0.4% |
| DB Deutsche Bank AG-Registered | 0.03% | 94,166 | $1.5M | No change |
| CI The Cigna Group | 0.03% | 4,485 | $1.5M | Add +9.1% |
| DHR Danaher Corp. | 0.03% | 5,911 | $1.5M | Add +1.2% |
| ELV Elevance Health Inc. | 0.03% | 2,709 | $1.5M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 8,404 | $1.5M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.03% | 4,680 | $1.4M | Reduce -2.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 43,870 | $1.4M | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 36,440 | $1.4M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 22,610 | $1.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.02% | 13,320 | $1.3M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.02% | 21,283 | $1.3M | Reduce -17.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 10,360 | $1.3M | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 17,448 | $1.3M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.02% | 6,591 | $1.3M | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.02% | 18,634 | $1.3M | Add +29.6% |
| ETN Eaton Corp. PLC | 0.02% | 4,069 | $1.3M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 7,299 | $1.3M | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.02% | 6,300 | $1.3M | Reduce -46.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,238 | $1.2M | Add +2.0% |
| ADP Automatic Data Processing | 0.02% | 5,077 | $1.2M | Add +15.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 26,801 | $1.2M | No change |
| CB Chubb Ltd. | 0.02% | 4,561 | $1.2M | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.02% | 273,134 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.02% | 2,505 | $1.1M | Add +0.4% |
| PM Philip Morris International | 0.02% | 10,981 | $1.1M | Add +2.4% |
| IAU iShares Gold Trust | 0.02% | 25,227 | $1.1M | Add +0.8% |
| MCK McKesson Corp. | 0.02% | 1,891 | $1.1M | Add +12.6% |
| NSC Norfolk Southern Corp. | 0.02% | 5,113 | $1.1M | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.02% | 36,787 | $1.1M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,869 | $1.1M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 54,508 | $1.1M | Reduce -1.0% |
| MDT Medtronic PLC | 0.02% | 13,756 | $1.1M | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.02% | 25,471 | $1.1M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.02% | 7,411 | $1.1M | Add +167.3% |
| CVS CVS Health Corp. | 0.02% | 18,243 | $1.1M | Add +6.0% |
| PRU Prudential Financial Inc. | 0.02% | 9,150 | $1.1M | Reduce -0.5% |
| PSX Phillips 66 | 0.02% | 7,562 | $1.1M | Reduce -4.2% |
| PCAR Paccar Inc. | 0.02% | 10,363 | $1.1M | Add +69.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 17,129 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.02% | 4,577 | $1.0M | Add +2.0% |
| CHMI Cherry Hill Mortgage Investm | 0.02% | 286,000 | $1.0M | New |
| CNI Canadian Natl Railway Co. | 0.02% | 8,729 | $1.0M | Reduce -7.0% |
| PGR Progressive Corp. | 0.02% | 4,961 | $1.0M | Reduce -8.1% |
| BX Blackstone Inc. | 0.02% | 8,290 | $1.0M | Add +1.3% |
| EOG EOG Resources Inc. | 0.02% | 8,129 | $1.0M | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.02% | 1,283 | $1.0M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,486 | $1.0M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.02% | 4,515 | $995K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.02% | 5,636 | $993K | Add +0.2% |
| VST Vistra Corp. | 0.02% | 11,447 | $984K | Add +0.4% |
| VLO Valero Energy Corp. | 0.02% | 6,208 | $973K | Add +7.4% |
| BA The Boeing Co. | 0.02% | 5,295 | $964K | Reduce -15.4% |
| MET Metlife Inc. | 0.02% | 13,729 | $964K | Add +1.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 204,695 | $948K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 6,665 | $923K | Add +37.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 9,036 | $912K | Reduce -2.0% |
| CHMG Chemung Financial Corp. | 0.02% | 18,868 | $906K | No change |
| AIG American International Group | 0.02% | 12,173 | $904K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.02% | 11,724 | $903K | Add +0.2% |
| HEI Heico Corp. | 0.02% | 4,034 | $902K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 19,088 | $901K | Add +0.8% |
| PWR Quanta Services Inc. | 0.02% | 3,512 | $892K | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.02% | 4,382 | $891K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.02% | 8,450 | $889K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 11,372 | $887K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 5,491 | $881K | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,365 | $866K | Reduce -0.0% |
| DIOD Diodes Inc. | 0.02% | 12,031 | $865K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,931 | $859K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 807 | $848K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.02% | 23,487 | $848K | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,799 | $843K | Add +0.7% |
| DHI D.R. Horton Inc. | 0.02% | 5,924 | $835K | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 13,235 | $834K | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 13,605 | $831K | Reduce -32.7% |
| EPD Enterprise Products Partners | 0.01% | 28,326 | $821K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.01% | 5,275 | $820K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,408 | $816K | Reduce -6.5% |
| FDX FedEx Corp. | 0.01% | 2,720 | $816K | Add +4.6% |
| HON Honeywell International Inc. | 0.01% | 3,798 | $811K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,390 | $811K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,544 | $799K | Reduce -5.2% |
| FSLR First Solar Inc. | 0.01% | 3,517 | $793K | Add +12.9% |
| ZTS Zoetis Inc. | 0.01% | 4,528 | $785K | Reduce -34.8% |
| ANET Arista Networks Inc. | 0.01% | 2,235 | $783K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.01% | 5,158 | $769K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.01% | 10,984 | $768K | Add +4.5% |
| HSY The Hershey Co. | 0.01% | 4,066 | $747K | Add +1.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,363 | $745K | No change |
| AFL Aflac Inc. | 0.01% | 8,337 | $745K | Add +1.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 42,816 | $734K | No change |
| INTU Intuit Inc. | 0.01% | 1,111 | $730K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.01% | 5,193 | $719K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.01% | 2,145 | $706K | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 663 | $700K | No change |
| BIIB Biogen Inc. | 0.01% | 3,007 | $697K | Add +0.0% |
| DVN Devon Energy Corp. | 0.01% | 14,593 | $692K | Reduce -12.1% |
| GLW Corning Inc. | 0.01% | 17,749 | $690K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 54,824 | $687K | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 5,509 | $687K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,040 | $683K | No change |
| PH Parker Hannifin Corp. | 0.01% | 1,337 | $676K | Reduce -9.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,113 | $670K | Reduce -6.2% |
| SYK Stryker Corp. | 0.01% | 1,963 | $668K | Add +16.6% |
| MLM Martin Marietta Materials | 0.01% | 1,212 | $657K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,511 | $657K | Reduce -3.2% |
| NUE Nucor Corp. | 0.01% | 4,107 | $649K | Add +0.3% |
| DFS Discover Financial Services | 0.01% | 4,955 | $648K | Add +1.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 8,279 | $643K | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 63,929 | $641K | No change |
| TRGP Targa Resources Corp. | 0.01% | 4,974 | $641K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,626 | $633K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 48,925 | $633K | Add +44.7% |
| CSX CSX Corp. | 0.01% | 18,891 | $632K | Add +0.3% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 22,220 | $631K | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.01% | 4,207 | $631K | Add +0.6% |
| LCID Lucid Group Inc. | 0.01% | 240,963 | $629K | Add +2.7% |
| WAB Wabtec Corp. | 0.01% | 3,958 | $626K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.01% | 11,378 | $625K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,460 | $624K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,741 | $623K | Add +7.0% |
| RJF Raymond James Financial Inc. | 0.01% | 5,006 | $619K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 15,849 | $609K | Reduce -96.2% |
| MO Altria Group Inc. | 0.01% | 13,367 | $609K | Add +22.7% |
| APO Apollo Global Management Inc. | 0.01% | 5,141 | $607K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,340 | $607K | Add +0.1% |
| KLAC KLA Corp. | 0.01% | 730 | $602K | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.01% | 2,995 | $600K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.01% | 9,012 | $599K | Add +1.4% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 20,956 | $599K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,748 | $593K | Add +9.9% |
| EME Emcor Group Inc. | 0.01% | 1,622 | $592K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,917 | $592K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,566 | $586K | Add +0.5% |
| GD General Dynamics Corp. | 0.01% | 2,005 | $582K | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.01% | 5,899 | $581K | Reduce -45.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,395 | $581K | Add +23.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,432 | $579K | Add +2.3% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,411 | $578K | No change |
| SBUX Starbucks Corp. | 0.01% | 7,388 | $575K | Add +0.3% |
| RACE Ferrari NV | 0.01% | 1,405 | $574K | No change |
| CNC Centene Corp. | 0.01% | 8,638 | $573K | Add +0.1% |
| E Eni SPA-Sponsored ADR | 0.01% | 18,600 | $573K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,672 | $563K | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,712 | $563K | Reduce -11.0% |
| FLEX Flex Ltd. | 0.01% | 19,029 | $561K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,287 | $561K | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,864 | $556K | No change |
| SNPS Synopsys Inc. | 0.01% | 929 | $553K | Add +0.7% |
| WM Waste Management Inc. | 0.01% | 2,589 | $552K | Add +7.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,474 | $550K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.01% | 7,535 | $548K | Add +21.6% |
| GEV GE Vernova Inc. | 0.01% | 3,168 | $543K | Add +2.4% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 321 | $540K | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 9,899 | $534K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.01% | 762 | $534K | Add +0.4% |
| SCL Stepan Co. | 0.01% | 6,349 | $533K | Add +0.0% |
| CRH CRH PLC | 0.01% | 7,108 | $533K | No change |
| YUM Yum! Brands Inc. | 0.01% | 4,022 | $533K | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,460 | $530K | Add +16.7% |
| EMR Emerson Electric Co. | 0.01% | 4,775 | $526K | Reduce -3.9% |
| FITB Fifth Third Bancorp | 0.01% | 14,369 | $524K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,350 | $521K | Add +2.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,292 | $517K | Add +50.3% |
| MRO Marathon Oil Corp. | 0.01% | 17,991 | $516K | Add +0.1% |
| CART Maplebear Inc. | 0.01% | 15,900 | $511K | New |
| ITW Illinois Tool Works | 0.01% | 2,146 | $508K | Add +3.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 47,325 | $507K | No change |
| GM General Motors Co. | 0.01% | 10,872 | $505K | Add +3.6% |
| PFG Principal Financial Group | 0.01% | 6,433 | $505K | Reduce -6.5% |
| HTH Hilltop Holdings Inc. | 0.01% | 16,056 | $502K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 23,721 | $502K | Add +12.3% |
| SO The Southern Co. | 0.01% | 6,456 | $501K | Add +0.1% |
| HES Hess Corp. | 0.01% | 3,389 | $500K | Add +14.2% |
| TEL Te Connectivity Ltd. | 0.01% | 3,311 | $498K | Add +4.0% |
| XPEL Xpel Inc. | 0.01% | 13,929 | $495K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 2,252 | $494K | Add +14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,290 | $494K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $494K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,297 | $493K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,273 | $491K | Reduce -35.9% |
| PHM Pultegroup Inc. | 0.01% | 4,455 | $490K | Add +7.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 26,067 | $490K | Add +40.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,581 | $488K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,888 | $487K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 1,181 | $486K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.01% | 294 | $483K | Reduce -8.7% |
| LNG Cheniere Energy Inc. | 0.01% | 2,758 | $482K | Add +0.1% |
| ON On Semiconductor | 0.01% | 6,974 | $478K | Reduce -0.0% |
| STLA Stellantis NV | 0.01% | 24,042 | $477K | Add +65.2% |
| URI United Rentals Inc. | 0.01% | 733 | $474K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,971 | $474K | Reduce -16.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,128 | $473K | Add +11.9% |
| RMBS Rambus Inc. | 0.01% | 8,017 | $471K | Add +81.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 10,303 | $471K | No change |
| OC Owens Corning | 0.01% | 2,693 | $468K | Add +6.3% |
| BTI British American Tob-SP ADR | 0.01% | 15,071 | $466K | No change |
| NEE Nextera Energy Inc. | 0.01% | 6,574 | $465K | Add +3.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 75,414 | $465K | Add +75.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,821 | $462K | Add +9.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,069 | $460K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.01% | 816 | $460K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,477 | $459K | No change |
| HAL Halliburton Co. | 0.01% | 13,538 | $457K | Reduce -0.6% |
| L Loews Corp. | 0.01% | 6,111 | $457K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,857 | $456K | Add +0.1% |
| FTNT Fortinet Inc. | 0.01% | 7,552 | $455K | Add +0.4% |
| XYZ Block Inc. | 0.01% | 7,010 | $452K | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,462 | $450K | Add +5.6% |
| GEHC GE Healthcare Technology | 0.01% | 5,770 | $450K | Add +2.1% |
| RS Reliance Inc. | 0.01% | 1,574 | $449K | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,421 | $449K | Reduce -0.8% |
| TXT Textron Inc. | 0.01% | 5,208 | $447K | Add +0.1% |
| HUM Humana Inc. | 0.01% | 1,179 | $440K | Add +0.9% |
| BKR Baker Hughes Co. | 0.01% | 12,458 | $438K | Add +0.5% |
| NKE Nike Inc. Class B | 0.01% | 5,739 | $433K | Add +5.7% |
| KR Kroger Co. | 0.01% | 8,661 | $432K | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 18,996 | $431K | Add +1.7% |
| OKE Oneok Inc. | 0.01% | 5,286 | $431K | Reduce -59.3% |
| CL Colgate-Palmolive Co. | 0.01% | 4,409 | $428K | No change |
| SNA Snap-on Inc. | 0.01% | 1,628 | $426K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,809 | $425K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.01% | 6,301 | $424K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 15,864 | $423K | Add +0.2% |
| TGT Target Corp. | 0.01% | 2,854 | $423K | Reduce -0.4% |
| CEG Constellation Energy | 0.01% | 2,107 | $422K | Reduce -4.7% |
| BRO Brown & Brown Inc. | 0.01% | 4,711 | $421K | Add +0.1% |
| USB US Bancorp | 0.01% | 10,593 | $421K | Add +0.2% |
| DDS Dillards Inc. Class A | 0.01% | 953 | $420K | Add +0.2% |
| PBA Pembina Pipeline Corp. | 0.01% | 11,318 | $420K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,672 | $419K | No change |
| SD Sandridge Energy Inc. | 0.01% | 32,188 | $416K | No change |
| ORANY Orange-Spon ADR | 0.01% | 41,551 | $415K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,775 | $415K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,975 | $414K | Add +3.4% |
| IT Gartner Inc. | 0.01% | 922 | $414K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,019 | $413K | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,555 | $412K | Add +12.0% |
| DOW Dow Inc. | 0.01% | 7,740 | $411K | Add +0.2% |
| NRG NRG Energy Inc. | 0.01% | 5,266 | $410K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.01% | 320 | $409K | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $407K | No change |
| ACM Aecom | 0.01% | 4,613 | $407K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,668 | $406K | Add +0.2% |
| HPQ HP Inc. | 0.01% | 11,586 | $406K | Add +10.2% |
| WDC Western Digital Corp. | 0.01% | 5,352 | $406K | Reduce -5.2% |
| KHC The Kraft Heinz Co. | 0.01% | 12,574 | $405K | Add +7.8% |
| DAL Delta Air Lines Inc. | 0.01% | 8,533 | $405K | Reduce -3.3% |
| HCMT Direxion HCM Tactic US ETF | 0.01% | 11,793 | $402K | New |
| UTHR United Therapeutics Corp. | 0.01% | 1,258 | $401K | Add +0.9% |
| TFC Truist Financial Corp. | 0.01% | 10,306 | $400K | Add +0.1% |
| NOW ServiceNow Inc. | 0.01% | 509 | $400K | Add +0.2% |
| AZO AutoZone Inc. | 0.01% | 135 | $400K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,142 | $400K | Add +91.4% |
| FICO Fair Isaac Corp. | 0.01% | 268 | $399K | Add +1.5% |
| CARR Carrier Global Corp. | 0.01% | 6,316 | $398K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.01% | 2,048 | $398K | Add +0.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 68,651 | $397K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,638 | $397K | Reduce -3.1% |
| SYF Synchrony Financial | 0.01% | 8,387 | $396K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 29,972 | $395K | Reduce -1.1% |
| NVT Nvent Electric PLC | 0.01% | 5,151 | $395K | Add +0.1% |
| GIS General Mills Inc. | 0.01% | 6,232 | $394K | Add +2.4% |
| STLD Steel Dynamics Inc. | 0.01% | 3,036 | $393K | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 401 | $388K | Reduce -42.7% |
| AME Ametek Inc. | 0.01% | 2,327 | $388K | Add +0.1% |
| TOL Toll Brothers Inc. | 0.01% | 3,367 | $388K | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.01% | 8,777 | $387K | Reduce -1.9% |
| AN Autonation Inc. | 0.01% | 2,405 | $383K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,629 | $383K | Add +0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,104 | $382K | Reduce -31.4% |
| J Jacobs Solutions Inc. | 0.01% | 2,724 | $381K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 100,045 | $378K | Add +109.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,430 | $378K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,555 | $374K | Reduce -94.8% |
| AI C3.AI Inc. Class A | 0.01% | 12,893 | $373K | Add +4.4% |
| DASH DoorDash Inc. Class A | 0.01% | 3,422 | $372K | Add +6.3% |
| JBL Jabil Inc. | 0.01% | 3,409 | $371K | Add +2.2% |
| CCL Carnival Corp. | 0.01% | 19,615 | $367K | Add +1.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 134,044 | $366K | Add +102.2% |
| WEC WEC Energy Group Inc. | 0.01% | 4,609 | $362K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.01% | 8,785 | $361K | New |
| CSL Carlisle Cos Inc. | 0.01% | 890 | $361K | Add +0.5% |
| VTRS Viatris Inc. | 0.01% | 33,902 | $360K | Add +0.7% |
| DOV Dover Corp. | 0.01% | 1,984 | $358K | Reduce -0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,457 | $354K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,246 | $352K | Add +0.5% |
| VMC Vulcan Materials Co. | 0.01% | 1,413 | $351K | Add +0.1% |
| RGA Reinsurance Group of America | 0.01% | 1,706 | $350K | Add +0.2% |
| SPOT Spotify Technology SA | 0.01% | 1,116 | $350K | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.01% | 5,799 | $349K | Add +0.3% |
| GPN Global Payments Inc. | 0.01% | 3,599 | $348K | Add +0.3% |
| EG Everest Group Ltd. | 0.01% | 910 | $347K | Add +0.1% |
| PAG Penske Automotive Group Inc. | 0.01% | 2,326 | $347K | Add +2.5% |
| ONB Old National Bancorp | 0.01% | 20,152 | $346K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,895 | $345K | Add +27.7% |
| EA Electronic Arts Inc. | 0.01% | 2,464 | $343K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.01% | 798 | $343K | Add +34.1% |
| NXPI NXP Semiconductors NV | 0.01% | 1,273 | $343K | Add +1.0% |
| LRCX Lam Research Corp. | 0.01% | 320 | $341K | Reduce -25.4% |
| EQT Eqt Corp. | 0.01% | 9,213 | $341K | Add +1.7% |
| BG Bunge Global SA | 0.01% | 3,189 | $341K | Reduce -0.1% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,809 | $339K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,445 | $338K | Reduce -1.0% |
| RMD Resmed Inc. | 0.01% | 1,766 | $338K | Add +0.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,878 | $334K | Add +0.1% |
| STX Seagate Technology Holdings | 0.01% | 3,228 | $333K | Add +4.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,959 | $333K | Add +0.1% |
| FNF Fidelity National Financial | 0.01% | 6,710 | $332K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 1,197 | $332K | Add +3.6% |
| MKL Markel Group Inc. | 0.01% | 210 | $331K | Add +0.5% |
| HUBB Hubbell Inc. | 0.01% | 902 | $330K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.01% | 1,216 | $330K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,494 | $326K | Add +0.1% |
| AYI Acuity Inc. | 0.01% | 1,349 | $326K | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,087 | $325K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 358 | $323K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.01% | 4,479 | $323K | Reduce -28.2% |
| KVUE Kenvue Inc. | 0.01% | 17,743 | $323K | Reduce -0.1% |
| RF Regions Financial Corp. | 0.01% | 16,096 | $323K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.01% | 6,026 | $321K | Reduce -0.6% |
| CLH Clean Harbors Inc. | 0.01% | 1,420 | $321K | Add +2.6% |
| UL Unilever PLC | 0.01% | 5,820 | $320K | Add +0.9% |
| BTBT Bit Digital Inc. | 0.01% | 100,000 | $318K | No change |
| GAP The Gap Inc. | 0.01% | 13,292 | $318K | Add +0.1% |
| UNM Unum Group | 0.01% | 6,204 | $317K | Add +0.1% |
| STT State Street Corp. | 0.01% | 4,257 | $315K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.01% | 980 | $315K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.01% | 3,438 | $315K | Add +0.1% |
| A Agilent Technologies Inc. | 0.01% | 2,413 | $313K | Add +0.1% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 9,169 | $312K | No change |
| APP AppLovin Corp. Class A | 0.01% | 3,741 | $311K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 580 | $310K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,071 | $310K | New |
| CE Celanese Corp. | 0.01% | 2,292 | $309K | Add +70.0% |
| AR Antero Resources Corp. | 0.01% | 9,400 | $307K | Reduce -0.3% |
| SKX Skechers USA Inc. Class A | 0.01% | 4,435 | $307K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.01% | 801 | $306K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,163 | $305K | No change |
| DELL Dell Technologies -C | 0.01% | 2,213 | $305K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 778 | $304K | Reduce -56.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $304K | No change |
| COR Cencora Inc. | 0.01% | 1,347 | $303K | Add +0.1% |
| ANSS Ansys Inc. | 0.01% | 940 | $302K | No change |
| NFBK Northfield Bancorp Inc. | 0.01% | 31,872 | $302K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,150 | $301K | Add +0.2% |
| UHS Universal Health Services-B | 0.01% | 1,625 | $301K | Add +0.4% |
| PRI Primerica Inc. | 0.01% | 1,270 | $300K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,139 | $300K | Add +0.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,197 | $300K | Add +0.0% |
| XYL Xylem Inc. | 0.01% | 2,207 | $299K | Add +1.7% |
| GRMN Garmin Ltd. | 0.01% | 1,827 | $298K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,127 | $298K | Add +9.0% |
| BKNG Booking Holdings Inc. | 0.01% | 75 | $297K | Add +2.7% |
| CSGP Costar Group Inc. | 0.01% | 4,004 | $297K | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.01% | 3,759 | $296K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,997 | $295K | Add +0.8% |
| JNPR Juniper Networks Inc. | 0.01% | 8,079 | $295K | No change |
| MUSA Murphy USA Inc. | 0.01% | 625 | $293K | Add +0.2% |
| MTG Mgic Investment Corp. | 0.01% | 13,567 | $292K | Add +0.1% |
| CPRT Copart Inc. | 0.01% | 5,396 | $292K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,454 | $291K | Reduce -8.9% |
| LKQ LKQ Corp. | 0.01% | 6,972 | $290K | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,467 | $289K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,883 | $288K | Add +9.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 590 | $287K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,395 | $287K | Reduce -23.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,351 | $286K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 735 | $285K | Add +0.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,079 | $285K | No change |
| SAIA Saia Inc. | 0.01% | 601 | $285K | Add +0.2% |
| WLK Westlake Corp. | 0.01% | 1,963 | $284K | Add +0.1% |
| WSFS WSFS Financial Corp. | 0.01% | 6,045 | $284K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,356 | $284K | Reduce -7.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,013 | $283K | Add +0.4% |
| OHI Omega Healthcare Investors | 0.01% | 8,199 | $281K | No change |
| FTI Technipfmc PLC | 0.01% | 10,711 | $280K | Add +0.2% |
| AMKR Amkor Technology Inc. | 0.01% | 6,996 | $280K | Add +0.1% |
| PAYX Paychex Inc. | 0.01% | 2,360 | $280K | Add +0.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,088 | $279K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 949 | $279K | Reduce -4.1% |
| ORI Old Republic Intl Corp. | 0.01% | 9,016 | $279K | Reduce -17.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,222 | $278K | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,798 | $277K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,801 | $276K | Add +8.7% |
| NWSA News Corp. Class A | 0.01% | 9,983 | $275K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.01% | 4,152 | $274K | Add +9.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,795 | $273K | No change |
| WING Wingstop Inc. | 0.00% | 646 | $273K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,796 | $273K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,609 | $270K | Reduce -70.8% |
| USFD US Foods Holding Corp. | 0.00% | 5,099 | $270K | Add +0.1% |
| NTAP Netapp Inc. | 0.00% | 2,097 | $270K | Reduce -3.8% |
| MOS The Mosaic Co. | 0.00% | 9,297 | $269K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,229 | $268K | Reduce -42.6% |
| UFPI Ufp Industries Inc. | 0.00% | 2,389 | $268K | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4,167 | $268K | Add +0.0% |
| OMC Omnicom Group | 0.00% | 2,982 | $267K | Add +1.0% |
| AON Aon PLC Class A | 0.00% | 910 | $267K | Reduce -33.9% |
| ELF Elf Beauty Inc. | 0.00% | 1,261 | $266K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,680 | $265K | New |
| WRK Westrock Co. | 0.00% | 5,264 | $265K | No change |
| SNX TD Synnex Corp. | 0.00% | 2,284 | $264K | Add +0.2% |
| VOYA Voya Financial Inc. | 0.00% | 3,704 | $264K | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.00% | 3,574 | $262K | Add +0.2% |
| MOH Molina Healthcare Inc. | 0.00% | 877 | $261K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 5,200 | $261K | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,473 | $260K | Add +0.8% |
| MCO Moody's Corp. | 0.00% | 615 | $259K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.00% | 1,268 | $258K | Add +0.2% |
| SCI Service Corp. International | 0.00% | 3,618 | $257K | Add +0.1% |
| KEX Kirby Corp. | 0.00% | 2,146 | $257K | Add +0.1% |
| CVNA Carvana Co. | 0.00% | 1,995 | $257K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5,269 | $256K | Add +13.8% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,875 | $256K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,674 | $255K | Reduce -0.2% |
| FTV Fortive Corp. | 0.00% | 3,427 | $254K | Reduce -0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,995 | $254K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.00% | 9,536 | $254K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 832 | $253K | Add +0.5% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,810 | $253K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,840 | $252K | Reduce -0.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 5,296 | $252K | No change |
| ECL Ecolab Inc. | 0.00% | 1,057 | $252K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.00% | 5,010 | $250K | Reduce -2.6% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 9,919 | $250K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,213 | $249K | Add +0.2% |
| BLD Topbuild Corp. | 0.00% | 645 | $249K | Add +0.2% |
| MSCI MSCI Inc. | 0.00% | 515 | $248K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,577 | $248K | Add +0.1% |
| X United States Steel Corp. | 0.00% | 6,560 | $248K | Add +3.1% |
| CRL Charles River Laboratories | 0.00% | 1,200 | $248K | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.00% | 1,002 | $247K | Add +3.9% |
| PEG Public Service Enterprise GP | 0.00% | 3,353 | $247K | New |
| KMX Carmax Inc. | 0.00% | 3,364 | $247K | Reduce -0.2% |
| RRX Regal Rexnord Corp. | 0.00% | 1,818 | $246K | Add +0.4% |
| FN Fabrinet | 0.00% | 1,004 | $246K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4,430 | $246K | Add +3.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,262 | $245K | Add +7.6% |
| MMM 3M Co. | 0.00% | 2,399 | $245K | Add +26.1% |
| LUV Southwest Airlines Co. | 0.00% | 8,565 | $245K | Add +23.2% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,925 | $245K | New |
| RVTY Revvity Inc. | 0.00% | 2,333 | $245K | Add +0.1% |
| STE Steris PLC | 0.00% | 1,111 | $244K | Add +0.6% |
| EXC Exelon Corp. | 0.00% | 7,023 | $243K | Add +2.4% |
| EXP Eagle Materials Inc. | 0.00% | 1,110 | $241K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.00% | 7,893 | $241K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,253 | $240K | Reduce -95.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17,885 | $240K | Add +42.7% |
| NTR Nutrien Ltd. | 0.00% | 4,705 | $240K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 1,236 | $239K | Add +0.2% |
| CMC Commercial Metals Co. | 0.00% | 4,341 | $239K | Add +0.2% |
| THC Tenet Healthcare Corp. | 0.00% | 1,794 | $239K | New |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 13,439 | $238K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 1,669 | $237K | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 35,717 | $236K | Add +45.4% |
| TRU Transunion | 0.00% | 3,182 | $236K | Add +0.1% |
| IP International Paper Co. | 0.00% | 5,467 | $236K | Reduce -15.0% |
| PR Permian Resources Corp. Class A | 0.00% | 14,573 | $235K | Reduce -5.8% |
| NET Cloudflare Inc. Class A | 0.00% | 2,823 | $234K | Add +6.1% |
| ERIE Erie Indemnity Company Class A | 0.00% | 645 | $234K | Add +0.2% |
| WSO Watsco Inc. | 0.00% | 503 | $233K | Add +0.2% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,171 | $232K | Add +0.6% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 8,439 | $232K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 2,059 | $232K | Add +8.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,699 | $232K | New |
| KNX Knight-Swift Transportation | 0.00% | 4,640 | $232K | Add +0.1% |
| AVY Avery Dennison Corp. | 0.00% | 1,056 | $231K | Add +0.1% |
| OKTA Okta Inc. | 0.00% | 2,462 | $230K | Reduce -0.4% |
| AIZ Assurant Inc. | 0.00% | 1,386 | $230K | Add +0.4% |
| DG Dollar General Corp. | 0.00% | 1,742 | $230K | Reduce -0.5% |
| INGR Ingredion Inc. | 0.00% | 2,008 | $230K | Add +0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 3,827 | $230K | Add +0.2% |
| DTM DT Midstream Inc. | 0.00% | 3,222 | $229K | New |
| SLM SLM Corp. | 0.00% | 10,983 | $228K | Add +0.1% |
| ADSK Autodesk Inc. | 0.00% | 919 | $227K | Reduce -2.8% |
| XPO Xpo Inc. | 0.00% | 2,138 | $227K | Add +0.1% |
| PSN Parsons Corp. | 0.00% | 2,772 | $227K | Add +0.1% |
| RRC Range Resources Corp. | 0.00% | 6,750 | $226K | No change |
| OLN Olin Corp. | 0.00% | 4,797 | $226K | Reduce -3.3% |
| AM Antero Midstream Corp. | 0.00% | 15,305 | $226K | Reduce -8.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,063 | $225K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,154 | $224K | Add +0.1% |
| ENTG Entegris Inc. | 0.00% | 1,656 | $224K | Add +0.1% |
| OZK Bank Ozk | 0.00% | 5,465 | $224K | Reduce -3.9% |
| CPAY Corpay Inc. | 0.00% | 840 | $224K | Add +0.2% |
| CMA Comerica Inc. | 0.00% | 4,379 | $224K | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.00% | 578 | $223K | Reduce -2.2% |
| MLI Mueller Industries Inc. | 0.00% | 3,915 | $223K | Add +0.8% |
| ALLY Ally Financial Inc. | 0.00% | 5,609 | $223K | Add +0.2% |
| BAX Baxter International Inc. | 0.00% | 6,640 | $222K | New |
| ZION Zions Bancorp NA | 0.00% | 5,117 | $222K | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 991 | $221K | Add +0.2% |
| COOP Mr Cooper Group Inc. | 0.00% | 2,722 | $221K | No change |
| BN Brookfield Corp. | 0.00% | 5,311 | $221K | Reduce -24.4% |
| VLTO Veralto Corp. | 0.00% | 2,310 | $221K | Reduce -1.4% |
| GL Globe Life Inc. | 0.00% | 2,675 | $220K | Add +0.2% |
| APG Api Group Corp. | 0.00% | 5,824 | $219K | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,833 | $219K | Add +3.4% |
| SKYW Skywest Inc. | 0.00% | 2,668 | $219K | New |
| SF Stifel Financial Corp. | 0.00% | 2,598 | $219K | Add +0.6% |
| WSC Willscot Holdings Corp. | 0.00% | 5,804 | $218K | Add +0.1% |
| PNR Pentair PLC | 0.00% | 2,844 | $218K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.00% | 1,788 | $218K | New |
| BPOP Popular Inc. | 0.00% | 2,463 | $218K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 265 | $218K | New |
| LII Lennox International Inc. | 0.00% | 407 | $218K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,649 | $218K | No change |
| MRNA Moderna Inc. | 0.00% | 1,829 | $217K | New |
| AZEK The Azek Co. Inc. | 0.00% | 5,120 | $216K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,178 | $216K | Add +0.1% |
| AMG Affiliated Managers Group | 0.00% | 1,379 | $215K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.00% | 797 | $215K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,291 | $214K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,338 | $214K | Add +0.1% |
| TER Teradyne Inc. | 0.00% | 1,441 | $214K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,290 | $214K | Add +0.1% |
| QSR Restaurant Brands Intern | 0.00% | 3,033 | $213K | No change |
| PFGC Performance Food Group Co. | 0.00% | 3,227 | $213K | Add +0.1% |
| SU Suncor Energy Inc. | 0.00% | 5,592 | $213K | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.00% | 1,159 | $212K | New |
| ATI Ati Inc. | 0.00% | 3,809 | $211K | New |
| TRMB Trimble Inc. | 0.00% | 3,775 | $211K | Add +0.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 21,818 | $211K | Add +13.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 13,692 | $211K | Reduce -5.4% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,542 | $209K | Add +0.1% |
| ARW Arrow Electronics Inc. | 0.00% | 1,726 | $208K | Add +0.5% |
| SG Sweetgreen Inc. Class A | 0.00% | 6,903 | $208K | Reduce -31.1% |
| BWA Borgwarner Inc. | 0.00% | 6,442 | $208K | Add +0.1% |
| WIRE Encore Wire Corp. | 0.00% | 716 | $208K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 6,857 | $207K | Add +0.1% |
| PPG PPG Industries Inc. | 0.00% | 1,645 | $207K | Add +0.1% |
| AGCO Agco Corp. | 0.00% | 2,108 | $206K | Add +5.5% |
| PVH PVH Corp. | 0.00% | 1,948 | $206K | Add +0.1% |
| TTEK Tetra Tech Inc. | 0.00% | 1,008 | $206K | New |
| REET iShares Global REIT ETF | 0.00% | 8,827 | $205K | Reduce -16.2% |
| MGRC McGrath Rentcorp | 0.00% | 1,926 | $205K | No change |
| ENLC Enlink Midstream LLC | 0.00% | 14,776 | $203K | Add +0.1% |
| ESNT Essent Group Ltd. | 0.00% | 3,617 | $203K | Add +0.2% |
| OMF Onemain Holdings Inc. | 0.00% | 4,177 | $203K | Add +0.2% |
| ROST Ross Stores Inc. | 0.00% | 1,388 | $202K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,283 | $202K | Add +5.0% |
| TSCO Tractor Supply Company | 0.00% | 746 | $201K | Reduce -21.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,249 | $200K | Add +0.1% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,695 | $200K | New |
| KEY Keycorp | 0.00% | 13,921 | $198K | Add +0.1% |
| SNAP Snap Inc. Class A | 0.00% | 11,763 | $195K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 13,099 | $189K | Add +0.1% |
| FHN First Horizon Corp. | 0.00% | 11,790 | $186K | Add +4.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 20,051 | $178K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,570 | $172K | Reduce -8.6% |
| FNB FNB Corp. | 0.00% | 12,511 | $171K | Add +0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 20,954 | $168K | No change |
| HLN Haleon PLC-ADR | 0.00% | 20,087 | $166K | Add +0.1% |
| RIG Transocean Ltd. | 0.00% | 29,073 | $156K | Add +0.1% |
| GRITSTONE BIO INC | 0.00% | 250,000 | $154K | Add +63.1% |
| COTY Coty Inc. Class A | 0.00% | 14,444 | $145K | Add +0.2% |
| PARAA Paramount Global Class B | 0.00% | 13,800 | $143K | Add +1.8% |
| AMCR Amcor PLC | 0.00% | 13,703 | $134K | New |
| GNW Genworth Financial Inc. | 0.00% | 20,541 | $124K | Reduce -15.2% |
| VLY Valley National Bancorp | 0.00% | 17,199 | $120K | Add +0.1% |
| AUR Aurora Innovation Inc. | 0.00% | 42,663 | $118K | Add +0.1% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 10,399 | $118K | Reduce -0.3% |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $118K | Reduce -3.5% |
| AAL American Airlines Group Inc. | 0.00% | 10,190 | $115K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,500 | $108K | Reduce -25.6% |
| SWN Southwestern Energy Co. | 0.00% | 15,868 | $107K | Reduce -0.6% |
| CRK Comstock Resources Inc. | 0.00% | 10,214 | $106K | Reduce -4.7% |
| EFXT Enerflex Ltd. | 0.00% | 18,497 | $100K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 16,019 | $98K | No change |
| NIO Nio Inc. - ADR | 0.00% | 21,423 | $89K | New |
| ADT Adt Inc. | 0.00% | 10,254 | $78K | Add +0.2% |
| CLVT Clarivate PLC | 0.00% | 13,106 | $75K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 17,706 | $75K | New |
| UEC Uranium Energy Corp. | 0.00% | 12,294 | $74K | Reduce -4.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 21,715 | $61K | Add +8.7% |
| MDAI Spectral AI Inc. | 0.00% | 29,098 | $51K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 50,000 | $50K | No change |
| HL Hecla Mining Co. | 0.00% | 10,025 | $49K | Reduce -8.8% |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $48K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 24,768 | $46K | Add +0.0% |
| PLUG Plug Power Inc. | 0.00% | 13,194 | $31K | Add +10.0% |
| CLOV Clover Health Investments Co. | 0.00% | 12,016 | $15K | No change |
| AMARIN CORP PLC | 0.00% | 17,500 | $12K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |