| DFAC Dimensional US Core Equity 2 | 21.45% | 37,580,449 | $1.3B | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 12.99% | 7,137,470 | $780.3M | Add +3.1% |
| DFAT Dimensional US Target Value | 8.13% | 8,783,379 | $488.6M | Add +1.8% |
| DFIC Dimensional International Co. | 7.39% | 15,774,309 | $443.9M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 7.30% | 15,566,049 | $438.2M | Add +3.3% |
| DFGR Dim Global Real Estate ETF | 6.76% | 14,062,260 | $405.8M | Add +1.9% |
| DFGP Dimensional GLBL Core PL Fix | 4.86% | 5,301,763 | $292.1M | Add +3.8% |
| DUHP Dimensional US High Profi Et | 3.88% | 6,842,864 | $233.1M | Add +2.4% |
| DISV Dimensional International SM | 3.00% | 6,210,552 | $180.5M | Add +3.1% |
| DIHP Dimensional International Hi | 2.77% | 6,009,122 | $166.5M | Add +3.8% |
| AMGN Amgen Inc. | 1.88% | 350,373 | $112.9M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 1.27% | 1,226,518 | $76.3M | Reduce -2.0% |
| AAPL Apple Inc. | 1.18% | 304,477 | $70.9M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.85% | 1,222,203 | $51.0M | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 0.60% | 1,326,223 | $35.8M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 0.57% | 643,392 | $34.1M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.47% | 260,100 | $28.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.38% | 39,424 | $22.6M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.36% | 49,945 | $21.5M | Add +1.9% |
| DFIS Dimensional International SM | 0.36% | 799,532 | $21.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 540,040 | $20.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.32% | 103,597 | $19.3M | Add +5.9% |
| OSBC Old Second Bancorp Inc. | 0.32% | 1,234,213 | $19.2M | Reduce -54.3% |
| NVDA Nvidia Corp. | 0.30% | 148,241 | $18.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 80,159 | $16.9M | Reduce -1.3% |
| DFIV Dimensional International Va | 0.28% | 437,272 | $16.7M | Reduce -0.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 727,761 | $16.1M | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 397,505 | $14.8M | Add +0.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 373,084 | $13.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 74,404 | $12.3M | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 0.19% | 56,462 | $11.6M | Add +2782.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 64,187 | $10.7M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 0.18% | 410,446 | $10.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.17% | 52,752 | $10.4M | Reduce -0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 284,521 | $10.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.15% | 78,405 | $9.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 15,663 | $9.0M | Add +5.9% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 129,152 | $8.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.12% | 8,350 | $7.4M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 18,682 | $7.0M | Add +2.3% |
| TSLA Tesla Inc. | 0.11% | 26,207 | $6.9M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.11% | 57,631 | $6.6M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.11% | 106,135 | $6.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.10% | 14,682 | $5.9M | Add +3.4% |
| WMT Walmart Inc. | 0.10% | 72,203 | $5.8M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 19,394 | $5.5M | Add +8.5% |
| DE Deere & Co. | 0.09% | 12,952 | $5.4M | Add +0.5% |
| AVGO Broadcom Inc. | 0.09% | 30,256 | $5.2M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,353 | $4.8M | Add +3.2% |
| CVX Chevron Corp. | 0.08% | 32,401 | $4.8M | Add +2.8% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 160,123 | $4.1M | No change |
| JNJ Johnson & Johnson | 0.07% | 24,583 | $4.0M | Reduce -2.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 79,156 | $4.0M | Add +92.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 6,771 | $4.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.07% | 24,055 | $3.9M | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 60,342 | $3.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.06% | 21,514 | $3.7M | Reduce -2.8% |
| SYY Sysco Corp. | 0.06% | 47,597 | $3.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 93,580 | $3.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 6,821 | $3.6M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.06% | 4,045 | $3.6M | Reduce -4.3% |
| SAP Sap SE-Sponsored ADR | 0.06% | 15,192 | $3.5M | No change |
| DFIP Dimensional Inflation-Protec | 0.06% | 82,232 | $3.5M | Reduce -0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 338,439 | $3.4M | No change |
| AVUS Avantis U.S. Equity ETF | 0.06% | 36,023 | $3.4M | Add +26.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 61,841 | $3.3M | Add +8.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 17,297 | $3.1M | Reduce -0.1% |
| NEM Newmont Corp. | 0.05% | 56,792 | $3.0M | Reduce -10.6% |
| MCD McDonald's Corp. | 0.05% | 9,543 | $2.9M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,311 | $2.9M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 23,678 | $2.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.05% | 24,593 | $2.8M | Add +8.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,685 | $2.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 25,115 | $2.8M | Reduce -40.6% |
| WFC Wells Fargo & Co. | 0.05% | 48,757 | $2.8M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 23,822 | $2.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 6,976 | $2.7M | Add +2.2% |
| KO The Coca-Cola Co. | 0.04% | 37,247 | $2.7M | Add +6.5% |
| CME Cme Group Inc. | 0.04% | 11,890 | $2.6M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 4,471 | $2.6M | Reduce -0.1% |
| T AT&T Inc. | 0.04% | 112,115 | $2.5M | Add +2.2% |
| MAR Marriott International Class A | 0.04% | 9,901 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.04% | 3,446 | $2.4M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 12,955 | $2.4M | Add +4.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 193,123 | $2.4M | No change |
| V Visa Inc. Class A | 0.04% | 8,839 | $2.4M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 57,811 | $2.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.04% | 6,153 | $2.4M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 24,438 | $2.4M | Add +3.3% |
| CNQ Canadian Natural Resources | 0.04% | 69,966 | $2.3M | Add +0.2% |
| CRM Salesforce Inc. | 0.04% | 8,468 | $2.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.04% | 13,223 | $2.3M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.04% | 49,046 | $2.2M | Add +19.2% |
| XLK SS Technology Select Sector | 0.04% | 9,745 | $2.2M | Reduce -3.8% |
| SNY Sanofi-ADR | 0.04% | 37,948 | $2.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 4,468 | $2.2M | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,836 | $2.1M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 49,041 | $2.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,039 | $2.1M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.04% | 31,888 | $2.1M | Add +1.0% |
| UNP Union Pacific Corp. | 0.04% | 8,519 | $2.1M | Add +0.1% |
| CNP Centerpoint Energy Inc. | 0.03% | 70,000 | $2.1M | No change |
| RY Royal Bank of Canada | 0.03% | 16,313 | $2.0M | No change |
| WTM White Mountains Insurance GP | 0.03% | 1,198 | $2.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 32,707 | $2.0M | Add +0.2% |
| MS Morgan Stanley | 0.03% | 19,161 | $2.0M | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 3,835 | $2.0M | Add +0.8% |
| ET Energy Transfer LP | 0.03% | 123,597 | $2.0M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,004 | $2.0M | Reduce -3.2% |
| COP Conocophillips | 0.03% | 18,679 | $2.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.03% | 3,890 | $1.9M | Add +1.5% |
| SUB iShares Short-Term National | 0.03% | 18,025 | $1.9M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.03% | 9,143 | $1.8M | Add +0.6% |
| ALL Allstate Corp. | 0.03% | 9,679 | $1.8M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,182 | $1.8M | Add +1.2% |
| AXP American Express Co. | 0.03% | 6,591 | $1.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.03% | 10,511 | $1.8M | Reduce -8.8% |
| PFE Pfizer Inc. | 0.03% | 61,644 | $1.8M | Reduce -6.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 18,120 | $1.7M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.03% | 56,356 | $1.7M | No change |
| INTC Intel Corp. | 0.03% | 73,610 | $1.7M | Add +11.3% |
| LIN Linde PLC | 0.03% | 3,593 | $1.7M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,585 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 31,788 | $1.7M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 6,399 | $1.7M | Add +1.2% |
| DHR Danaher Corp. | 0.03% | 5,920 | $1.6M | Add +0.1% |
| AVDE Avantis International Equity | 0.03% | 24,514 | $1.6M | Add +15.2% |
| AVRE Avantis Real Estate ETF | 0.03% | 34,780 | $1.6M | Reduce -7.7% |
| DB Deutsche Bank AG-Registered | 0.03% | 94,166 | $1.6M | No change |
| RTX RTX Corp. | 0.03% | 13,424 | $1.6M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 22,565 | $1.6M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 11,383 | $1.6M | Add +9.9% |
| ACN Accenture PLC Class A | 0.03% | 4,519 | $1.6M | Reduce -3.4% |
| C Citigroup Inc. | 0.03% | 25,249 | $1.6M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.03% | 18,658 | $1.6M | Add +0.1% |
| CI The Cigna Group | 0.03% | 4,482 | $1.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.03% | 14,641 | $1.5M | Reduce -1.8% |
| SWKS Skyworks Solutions Inc. | 0.03% | 15,370 | $1.5M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,764 | $1.5M | Reduce -7.3% |
| ELV Elevance Health Inc. | 0.02% | 2,826 | $1.5M | Add +4.3% |
| DFAU Dimensional US Core Equity M | 0.02% | 36,441 | $1.4M | Add +0.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 44,457 | $1.4M | Add +1.3% |
| VST Vistra Corp. | 0.02% | 11,527 | $1.4M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,377 | $1.4M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,201 | $1.4M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.02% | 6,584 | $1.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.02% | 4,041 | $1.3M | Reduce -0.7% |
| CB Chubb Ltd. | 0.02% | 4,561 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.02% | 2,505 | $1.3M | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 6,665 | $1.3M | No change |
| PM Philip Morris International | 0.02% | 10,622 | $1.3M | Reduce -3.3% |
| OVV Ovintiv Inc. | 0.02% | 33,578 | $1.3M | Reduce -15.6% |
| NSC Norfolk Southern Corp. | 0.02% | 5,098 | $1.3M | Reduce -0.3% |
| PGR Progressive Corp. | 0.02% | 4,967 | $1.3M | Add +0.1% |
| BX Blackstone Inc. | 0.02% | 8,203 | $1.3M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,326 | $1.3M | Add +15.3% |
| IAU iShares Gold Trust | 0.02% | 25,075 | $1.2M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 8,614 | $1.2M | Add +9.5% |
| BLK BlackRock Finance Inc. | 0.02% | 1,285 | $1.2M | Add +0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 26,801 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 0.02% | 54,639 | $1.2M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 4,439 | $1.2M | Reduce -1.7% |
| MDT Medtronic PLC | 0.02% | 13,296 | $1.2M | Reduce -3.3% |
| DFAI Dimensional International Co. | 0.02% | 37,215 | $1.2M | Add +1.2% |
| ADP Automatic Data Processing | 0.02% | 4,270 | $1.2M | Reduce -15.9% |
| ADI Analog Devices Inc. | 0.02% | 5,111 | $1.2M | Add +11.7% |
| WMB Williams Cos Inc. | 0.02% | 25,483 | $1.2M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.02% | 5,629 | $1.2M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 17,129 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.02% | 7,437 | $1.1M | Add +0.3% |
| CVS CVS Health Corp. | 0.02% | 18,203 | $1.1M | Reduce -0.2% |
| MFG Mizuho Financial Group-ADR | 0.02% | 273,134 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 17,300 | $1.1M | Reduce -0.8% |
| MET Metlife Inc. | 0.02% | 13,467 | $1.1M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 17,098 | $1.1M | Add +25.7% |
| KKR KKR & Co. Inc. | 0.02% | 8,455 | $1.1M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.02% | 9,081 | $1.1M | Reduce -0.8% |
| CHMI Cherry Hill Mortgage Investm | 0.02% | 298,600 | $1.1M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 6,208 | $1.1M | Add +13.1% |
| DHI D.R. Horton Inc. | 0.02% | 5,634 | $1.1M | Reduce -4.9% |
| HEI Heico Corp. | 0.02% | 4,035 | $1.1M | Add +0.0% |
| PWR Quanta Services Inc. | 0.02% | 3,532 | $1.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.02% | 6,152 | $1.0M | Reduce -2.4% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 204,695 | $1.0M | No change |
| PCAR Paccar Inc. | 0.02% | 10,415 | $1.0M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.02% | 4,282 | $1.0M | Reduce -2.3% |
| ACGL Arch Capital Group Ltd. | 0.02% | 8,861 | $991K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.02% | 11,715 | $982K | Reduce -0.1% |
| PSX Phillips 66 | 0.02% | 7,409 | $974K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.02% | 5,262 | $973K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,966 | $966K | Add +1.8% |
| EOG EOG Resources Inc. | 0.02% | 7,853 | $965K | Reduce -3.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 8,214 | $962K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 9,836 | $958K | Add +3.1% |
| MCK McKesson Corp. | 0.02% | 1,893 | $936K | Add +0.1% |
| AFL Aflac Inc. | 0.02% | 8,344 | $933K | Add +0.1% |
| FISV Fiserv Inc. | 0.02% | 5,154 | $926K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,395 | $913K | Add +0.0% |
| CHMG Chemung Financial Corp. | 0.01% | 18,778 | $902K | Reduce -0.5% |
| BA The Boeing Co. | 0.01% | 5,929 | $901K | Add +12.0% |
| NOC Northrop Grumman Corp. | 0.01% | 1,691 | $893K | Add +31.4% |
| AIG American International Group | 0.01% | 12,162 | $891K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,374 | $886K | Add +0.0% |
| FSLR First Solar Inc. | 0.01% | 3,519 | $878K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,411 | $871K | Add +0.0% |
| ANET Arista Networks Inc. | 0.01% | 2,268 | $871K | Add +1.5% |
| GEV GE Vernova Inc. | 0.01% | 3,388 | $864K | Add +6.9% |
| LCID Lucid Group Inc. | 0.01% | 241,093 | $851K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 806 | $847K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.01% | 1,330 | $840K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.01% | 6,209 | $838K | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,363 | $837K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,795 | $835K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.01% | 2,147 | $835K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 8,282 | $830K | Add +0.0% |
| EPD Enterprise Products Partners | 0.01% | 28,364 | $826K | Add +0.1% |
| MO Altria Group Inc. | 0.01% | 16,097 | $822K | Add +20.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 1,957 | $815K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 19,417 | $815K | Add +1.7% |
| HSY The Hershey Co. | 0.01% | 4,130 | $792K | Add +1.6% |
| LEN Lennar Corp. Class A | 0.01% | 4,214 | $790K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.01% | 10,941 | $789K | Reduce -0.4% |
| GLW Corning Inc. | 0.01% | 17,463 | $788K | Reduce -1.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 42,816 | $778K | No change |
| COF Capital One Financial Corp. | 0.01% | 5,191 | $777K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.01% | 3,750 | $775K | Reduce -1.3% |
| DIOD Diodes Inc. | 0.01% | 12,032 | $771K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 18,717 | $770K | Add +18.1% |
| ZTS Zoetis Inc. | 0.01% | 3,929 | $768K | Reduce -13.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,781 | $763K | Add +6.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,632 | $744K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.01% | 23,607 | $741K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.01% | 4,980 | $737K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,109 | $736K | Add +15.2% |
| FDX FedEx Corp. | 0.01% | 2,677 | $733K | Reduce -1.6% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 22,225 | $726K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,043 | $724K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.01% | 11,398 | $721K | Add +0.2% |
| WAB Wabtec Corp. | 0.01% | 3,951 | $718K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,871 | $714K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,210 | $709K | Add +10.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 614 | $707K | Reduce -7.4% |
| EME Emcor Group Inc. | 0.01% | 1,623 | $699K | Add +0.1% |
| JCI Johnson Controls Internation | 0.01% | 8,968 | $696K | Reduce -0.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 48,925 | $696K | No change |
| INTU Intuit Inc. | 0.01% | 1,119 | $695K | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,784 | $694K | Add +0.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 63,929 | $693K | No change |
| SBUX Starbucks Corp. | 0.01% | 7,101 | $692K | Reduce -3.9% |
| DFS Discover Financial Services | 0.01% | 4,904 | $688K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,463 | $687K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,504 | $674K | Reduce -0.1% |
| SYK Stryker Corp. | 0.01% | 1,864 | $673K | Reduce -5.0% |
| RACE Ferrari NV | 0.01% | 1,405 | $661K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,344 | $660K | Add +0.2% |
| CRH CRH PLC | 0.01% | 7,108 | $659K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 6,065 | $658K | Add +2.8% |
| CSX CSX Corp. | 0.01% | 19,016 | $657K | Add +0.7% |
| MLM Martin Marietta Materials | 0.01% | 1,212 | $652K | No change |
| CART Maplebear Inc. | 0.01% | 15,900 | $648K | No change |
| FTNT Fortinet Inc. | 0.01% | 8,335 | $646K | Add +10.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,467 | $643K | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.01% | 5,142 | $642K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,494 | $636K | Add +1.8% |
| CEG Constellation Energy | 0.01% | 2,423 | $630K | Add +15.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 11,099 | $630K | No change |
| CTAS Cintas Corp. | 0.01% | 3,057 | $629K | Add +0.3% |
| FLEX Flex Ltd. | 0.01% | 18,533 | $620K | Reduce -2.6% |
| NUE Nucor Corp. | 0.01% | 4,111 | $618K | Add +0.1% |
| GD General Dynamics Corp. | 0.01% | 2,042 | $617K | Add +1.9% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,426 | $615K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.01% | 14,344 | $615K | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.01% | 5,007 | $613K | Add +0.0% |
| CNC Centene Corp. | 0.01% | 8,124 | $612K | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 0.01% | 1,347 | $605K | Reduce -0.2% |
| XPEL Xpel Inc. | 0.01% | 13,929 | $604K | No change |
| PHM Pultegroup Inc. | 0.01% | 4,205 | $604K | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,676 | $597K | Add +0.1% |
| URI United Rentals Inc. | 0.01% | 735 | $595K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 2,467 | $595K | Add +39.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 11,422 | $591K | Add +14.5% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 320 | $589K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.01% | 9,948 | $585K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.01% | 285 | $585K | Reduce -3.1% |
| BIIB Biogen Inc. | 0.01% | 3,008 | $583K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,696 | $580K | Reduce -3.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 47,325 | $575K | No change |
| NEE Nextera Energy Inc. | 0.01% | 6,792 | $574K | Add +3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 54,194 | $572K | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.01% | 14,621 | $572K | Add +0.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 75,414 | $572K | No change |
| GEHC GE Healthcare Technology | 0.01% | 6,084 | $571K | Add +5.4% |
| GM General Motors Co. | 0.01% | 12,713 | $570K | Add +16.9% |
| USB US Bancorp | 0.01% | 12,363 | $565K | Add +16.7% |
| KLAC KLA Corp. | 0.01% | 730 | $565K | No change |
| E Eni SPA-Sponsored ADR | 0.01% | 18,600 | $564K | No change |
| YUM Yum! Brands Inc. | 0.01% | 4,025 | $562K | Add +0.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 10,303 | $561K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 10,863 | $560K | Reduce -17.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,874 | $558K | Reduce -0.7% |
| PFG Principal Financial Group | 0.01% | 6,445 | $554K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,028 | $551K | Reduce -5.0% |
| BTI British American Tob-SP ADR | 0.01% | 15,071 | $551K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,682 | $546K | Add +105.4% |
| WM Waste Management Inc. | 0.01% | 2,601 | $540K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,046 | $540K | Add +24.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $537K | No change |
| UBER Uber Technologies Inc. | 0.01% | 7,146 | $537K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.01% | 2,032 | $533K | Reduce -5.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,626 | $531K | Add +2.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 20,936 | $530K | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,982 | $529K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,861 | $526K | Add +0.1% |
| EMR Emerson Electric Co. | 0.01% | 4,779 | $523K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.01% | 268 | $521K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,013 | $519K | Add +6.5% |
| TOL Toll Brothers Inc. | 0.01% | 3,361 | $519K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.01% | 6,450 | $519K | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.01% | 3,009 | $519K | Add +0.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,829 | $518K | Add +0.1% |
| HTH Hilltop Holdings Inc. | 0.01% | 16,056 | $516K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 10,625 | $508K | Add +24.2% |
| ON On Semiconductor | 0.01% | 6,926 | $503K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,113 | $502K | Add +0.9% |
| MRO Marathon Oil Corp. | 0.01% | 18,844 | $502K | Add +4.7% |
| TEL Te Connectivity PLC | 0.01% | 3,318 | $501K | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,811 | $501K | Add +0.1% |
| NKE Nike Inc. Class B | 0.01% | 5,636 | $498K | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.01% | 2,766 | $497K | Add +0.3% |
| BCO The Brink's Co. | 0.01% | 4,291 | $496K | New |
| KR Kroger Co. | 0.01% | 8,659 | $496K | Reduce -0.0% |
| SO The Southern Co. | 0.01% | 5,486 | $495K | Reduce -15.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,477 | $494K | No change |
| SCL Stepan Co. | 0.01% | 6,349 | $490K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 3,431 | $490K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.01% | 3,743 | $489K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.01% | 4,713 | $488K | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,325 | $485K | Add +1.2% |
| L Loews Corp. | 0.01% | 6,116 | $483K | Add +0.1% |
| NRG NRG Energy Inc. | 0.01% | 5,271 | $480K | Add +0.1% |
| ACM Aecom | 0.01% | 4,633 | $478K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,640 | $477K | Add +9.7% |
| DAL Delta Air Lines Inc. | 0.01% | 9,377 | $476K | Add +9.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 23,124 | $473K | Reduce -2.5% |
| OKE Oneok Inc. | 0.01% | 5,181 | $472K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.01% | 528 | $472K | Add +3.7% |
| SNPS Synopsys Inc. | 0.01% | 930 | $471K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,703 | $470K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,611 | $469K | Reduce -10.6% |
| XYZ Block Inc. | 0.01% | 6,988 | $469K | Reduce -0.3% |
| IT Gartner Inc. | 0.01% | 925 | $469K | Add +0.3% |
| TGT Target Corp. | 0.01% | 3,006 | $468K | Add +5.3% |
| PBA Pembina Pipeline Corp. | 0.01% | 11,318 | $467K | No change |
| OC Owens Corning | 0.01% | 2,635 | $465K | Reduce -2.1% |
| TXT Textron Inc. | 0.01% | 5,211 | $462K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.01% | 4,425 | $459K | Add +0.4% |
| RS Reliance Inc. | 0.01% | 1,575 | $455K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.01% | 319 | $455K | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.01% | 816 | $454K | No change |
| GIS General Mills Inc. | 0.01% | 6,103 | $451K | Reduce -2.1% |
| UTHR United Therapeutics Corp. | 0.01% | 1,256 | $450K | Reduce -0.2% |
| WDS Woodside Energy Group-ADR | 0.01% | 26,091 | $450K | Add +0.1% |
| EQT Eqt Corp. | 0.01% | 12,265 | $449K | Add +33.1% |
| JEF Jefferies Financial Group Inc. | 0.01% | 7,290 | $449K | Add +7.1% |
| SNA Snap-on Inc. | 0.01% | 1,541 | $446K | Reduce -5.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,674 | $446K | Add +0.2% |
| HES Hess Corp. | 0.01% | 3,277 | $445K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,699 | $445K | Add +11.2% |
| TFC Truist Financial Corp. | 0.01% | 10,397 | $445K | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.01% | 4,610 | $443K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,663 | $443K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.01% | 12,601 | $442K | Add +0.2% |
| BKR Baker Hughes Co. | 0.01% | 12,204 | $441K | Reduce -2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 18,783 | $440K | Reduce -1.1% |
| DOW Dow Inc. | 0.01% | 8,015 | $438K | Add +3.5% |
| FNF Fidelity National Financial | 0.01% | 7,024 | $436K | Add +4.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,627 | $434K | Reduce -0.0% |
| AN Autonation Inc. | 0.01% | 2,407 | $431K | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,032 | $430K | Reduce -1.8% |
| AZO AutoZone Inc. | 0.01% | 135 | $425K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 5,800 | $423K | Add +0.0% |
| SYF Synchrony Financial | 0.01% | 8,401 | $419K | Add +0.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 95,745 | $418K | Reduce -4.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 134,044 | $418K | No change |
| HCMT Direxion HCM Tactic US ETF | 0.01% | 11,793 | $416K | No change |
| HPQ HP Inc. | 0.01% | 11,526 | $413K | Reduce -0.5% |
| RSG Republic Services Inc. | 0.01% | 2,055 | $413K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.01% | 6,319 | $412K | Add +0.3% |
| UPS United Parcel Service Class B | 0.01% | 3,019 | $412K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $411K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 1,979 | $411K | Reduce -12.1% |
| KVUE Kenvue Inc. | 0.01% | 17,743 | $410K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,098 | $405K | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,732 | $402K | Reduce -9.3% |
| CACI Caci International Inc. Class A | 0.01% | 797 | $402K | Reduce -0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,459 | $401K | Add +0.1% |
| AME Ametek Inc. | 0.01% | 2,334 | $401K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.01% | 891 | $401K | Add +0.1% |
| UL Unilever PLC | 0.01% | 6,162 | $400K | Add +5.9% |
| CW Curtiss-Wright Corp. | 0.01% | 1,217 | $400K | Add +0.1% |
| JBL Jabil Inc. | 0.01% | 3,333 | $399K | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.01% | 982 | $399K | Add +0.2% |
| XLF SS Financial Select Sector | 0.01% | 8,798 | $399K | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,182 | $395K | Add +0.1% |
| HAL Halliburton Co. | 0.01% | 13,565 | $394K | Add +0.2% |
| SD Sandridge Energy Inc. | 0.01% | 32,188 | $394K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,452 | $394K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,296 | $392K | Add +6.8% |
| VTRS Viatris Inc. | 0.01% | 33,743 | $392K | Reduce -0.5% |
| HUBB Hubbell Inc. | 0.01% | 904 | $387K | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.01% | 3,038 | $383K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,400 | $383K | Reduce -0.3% |
| DOV Dover Corp. | 0.01% | 1,987 | $381K | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.01% | 951 | $380K | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.01% | 15,854 | $380K | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.01% | 3,303 | $379K | New |
| RF Regions Financial Corp. | 0.01% | 16,130 | $376K | Add +0.2% |
| ONB Old National Bancorp | 0.01% | 20,156 | $376K | Add +0.0% |
| STT State Street Corp. | 0.01% | 4,251 | $376K | Reduce -0.1% |
| CMI Cummins Inc. | 0.01% | 1,161 | $376K | Reduce -3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 361 | $375K | Add +0.8% |
| HUM Humana Inc. | 0.01% | 1,183 | $375K | Add +0.3% |
| WDC Western Digital Corp. | 0.01% | 5,482 | $374K | Add +2.4% |
| UHS Universal Health Services-B | 0.01% | 1,627 | $373K | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,423 | $372K | Reduce -0.3% |
| RGA Reinsurance Group of America | 0.01% | 1,707 | $372K | Add +0.1% |
| CCL Carnival Corp. | 0.01% | 20,060 | $371K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 650 | $370K | Add +12.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,079 | $370K | Reduce -2.3% |
| NFBK Northfield Bancorp Inc. | 0.01% | 31,872 | $370K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 2,272 | $369K | Reduce -2.3% |
| UNM Unum Group | 0.01% | 6,205 | $369K | Add +0.0% |
| GPN Global Payments Inc. | 0.01% | 3,594 | $368K | Reduce -0.1% |
| AYI Acuity Inc. | 0.01% | 1,334 | $367K | Reduce -1.1% |
| DDS Dillards Inc. Class A | 0.01% | 952 | $365K | Reduce -0.1% |
| NVT Nvent Electric PLC | 0.01% | 5,153 | $362K | Add +0.0% |
| CVNA Carvana Co. | 0.01% | 2,071 | $361K | Add +3.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,448 | $359K | Reduce -18.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,859 | $359K | Add +16.5% |
| A Agilent Technologies Inc. | 0.01% | 2,417 | $359K | Add +0.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 68,651 | $358K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,876 | $358K | Add +0.0% |
| EG Everest Group Ltd. | 0.01% | 911 | $357K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.01% | 2,724 | $357K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,414 | $354K | Add +0.1% |
| EA Electronic Arts Inc. | 0.01% | 2,468 | $354K | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,090 | $353K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,279 | $353K | Reduce -8.6% |
| BTBT Bit Digital Inc. | 0.01% | 100,000 | $351K | No change |
| AI C3.AI Inc. Class A | 0.01% | 14,484 | $351K | Add +12.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,360 | $350K | Reduce -59.6% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,199 | $350K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,245 | $349K | Reduce -3.5% |
| ERIE Erie Indemnity Company Class A | 0.01% | 646 | $349K | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,505 | $347K | Add +0.7% |
| MTG Mgic Investment Corp. | 0.01% | 13,486 | $345K | Reduce -0.6% |
| CLH Clean Harbors Inc. | 0.01% | 1,417 | $343K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.01% | 2,447 | $342K | Add +0.1% |
| STX Seagate Technology Holdings | 0.01% | 3,107 | $340K | Reduce -3.8% |
| WTW Willis Towers Watson PLC | 0.01% | 1,153 | $340K | Add +0.3% |
| MKL Markel Group Inc. | 0.01% | 216 | $339K | Add +2.9% |
| RMBS Rambus Inc. | 0.01% | 8,018 | $339K | Add +0.0% |
| STLA Stellantis NV | 0.01% | 24,042 | $338K | No change |
| PRI Primerica Inc. | 0.01% | 1,272 | $337K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.01% | 4,172 | $334K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,811 | $334K | Add +8.5% |
| TRU Transunion | 0.01% | 3,183 | $333K | Add +0.0% |
| EXC Exelon Corp. | 0.01% | 8,177 | $332K | Add +16.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 784 | $332K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,163 | $330K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 9,169 | $329K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,215 | $328K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $328K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,963 | $327K | Reduce -1.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,296 | $325K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,919 | $325K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 830 | $324K | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,920 | $322K | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.01% | 735 | $322K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,827 | $322K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,757 | $321K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,077 | $321K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.01% | 76 | $320K | Add +1.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,349 | $320K | Reduce -0.1% |
| EXP Eagle Materials Inc. | 0.01% | 1,111 | $320K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.01% | 9,004 | $319K | Reduce -0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,575 | $318K | Add +5.8% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,672 | $317K | No change |
| PAYX Paychex Inc. | 0.01% | 2,364 | $317K | Add +0.2% |
| AON Aon PLC Class A | 0.01% | 910 | $315K | No change |
| USFD US Foods Holding Corp. | 0.01% | 5,105 | $314K | Add +0.1% |
| UFPI Ufp Industries Inc. | 0.01% | 2,390 | $314K | Add +0.0% |
| JNPR Juniper Networks Inc. | 0.01% | 8,003 | $312K | Reduce -0.9% |
| FTV Fortive Corp. | 0.01% | 3,924 | $310K | Add +14.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,648 | $310K | Add +17.5% |
| OMC Omnicom Group | 0.01% | 2,991 | $309K | Add +0.3% |
| MUSA Murphy USA Inc. | 0.01% | 626 | $309K | Add +0.2% |
| BG Bunge Global SA | 0.01% | 3,190 | $308K | Add +0.0% |
| WSFS WSFS Financial Corp. | 0.01% | 6,046 | $308K | Add +0.0% |
| CE Celanese Corp. | 0.01% | 2,264 | $308K | Reduce -1.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,276 | $306K | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,566 | $306K | Reduce -8.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,079 | $306K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,282 | $305K | Add +1.4% |
| COR Cencora Inc. | 0.01% | 1,350 | $304K | Add +0.2% |
| MSCI MSCI Inc. | 0.01% | 521 | $304K | Add +1.2% |
| BAX Baxter International Inc. | 0.01% | 7,981 | $303K | Add +20.2% |
| CSGP Costar Group Inc. | 0.01% | 4,007 | $302K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.01% | 877 | $302K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,144 | $302K | Add +0.2% |
| ANSS Ansys Inc. | 0.01% | 946 | $301K | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,940 | $301K | Add +5.4% |
| RRX Regal Rexnord Corp. | 0.01% | 1,814 | $301K | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.01% | 800 | $301K | Reduce -0.1% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,271 | $300K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.01% | 3,355 | $299K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 592 | $299K | Add +0.3% |
| SW Smurfit Westrock PLC | 0.01% | 6,041 | $299K | New |
| RVTY Revvity Inc. | 0.01% | 2,334 | $298K | Add +0.0% |
| XYL Xylem Inc. | 0.01% | 2,206 | $298K | Reduce -0.1% |
| SKX Skechers USA Inc. Class A | 0.00% | 4,435 | $297K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 3,575 | $296K | Add +0.0% |
| WLK Westlake Corp. | 0.00% | 1,965 | $295K | Add +0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,845 | $295K | Add +1.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,295 | $295K | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,798 | $294K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,477 | $293K | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,802 | $293K | Add +0.2% |
| GAP The Gap Inc. | 0.00% | 13,286 | $293K | Reduce -0.1% |
| VOYA Voya Financial Inc. | 0.00% | 3,697 | $293K | Reduce -0.2% |
| MCO Moody's Corp. | 0.00% | 617 | $293K | Add +0.3% |
| CPRT Copart Inc. | 0.00% | 5,520 | $289K | Add +2.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 6,088 | $289K | No change |
| MLI Mueller Industries Inc. | 0.00% | 3,893 | $288K | Reduce -0.6% |
| PSN Parsons Corp. | 0.00% | 2,773 | $288K | Add +0.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,990 | $287K | Reduce -0.1% |
| CRBG Corebridge Financial Inc. | 0.00% | 9,818 | $286K | New |
| THC Tenet Healthcare Corp. | 0.00% | 1,720 | $286K | Reduce -4.1% |
| SCI Service Corp. International | 0.00% | 3,621 | $286K | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.00% | 1,015 | $286K | Add +1.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,815 | $285K | Add +0.3% |
| PINS Pinterest Inc. Class A | 0.00% | 8,780 | $284K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1,269 | $284K | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 35,971 | $283K | Add +0.7% |
| BN Brookfield Corp. | 0.00% | 5,311 | $282K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,561 | $282K | New |
| MFC Manulife Financial Corp. | 0.00% | 9,536 | $282K | No change |
| FTI Technipfmc PLC | 0.00% | 10,717 | $281K | Add +0.1% |
| GL Globe Life Inc. | 0.00% | 2,653 | $281K | Reduce -0.8% |
| AFRM Affirm Holdings Inc. | 0.00% | 6,857 | $280K | No change |
| ITI Iteris Inc. | 0.00% | 39,102 | $279K | New |
| LKQ LKQ Corp. | 0.00% | 6,972 | $278K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3,439 | $276K | Add +0.0% |
| INGR Ingredion Inc. | 0.00% | 2,009 | $276K | Add +0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 3,831 | $276K | Add +0.1% |
| AIZ Assurant Inc. | 0.00% | 1,385 | $275K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.00% | 3,664 | $275K | Reduce -18.2% |
| PNR Pentair PLC | 0.00% | 2,811 | $275K | Reduce -1.2% |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,701 | $275K | Add +0.1% |
| SNX TD Synnex Corp. | 0.00% | 2,285 | $274K | Add +0.0% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,544 | $273K | Add +0.1% |
| MMM 3M Co. | 0.00% | 2,000 | $273K | Reduce -16.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 5,401 | $273K | Add +0.1% |
| WING Wingstop Inc. | 0.00% | 652 | $271K | Add +0.9% |
| ECL Ecolab Inc. | 0.00% | 1,060 | $271K | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 992 | $270K | Add +0.1% |
| AR Antero Resources Corp. | 0.00% | 9,402 | $269K | Add +0.0% |
| CAG Conagra Brands Inc. | 0.00% | 8,254 | $268K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,582 | $268K | Add +0.2% |
| STE Steris PLC | 0.00% | 1,106 | $268K | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,655 | $268K | Reduce -1.1% |
| DELL Dell Technologies -C | 0.00% | 2,253 | $267K | Add +1.8% |
| IP International Paper Co. | 0.00% | 5,464 | $267K | Reduce -0.1% |
| SPXC SPX Technologies Inc. | 0.00% | 1,670 | $266K | Add +0.1% |
| NWSA News Corp. Class A | 0.00% | 9,988 | $266K | Add +0.1% |
| VLTO Veralto Corp. | 0.00% | 2,369 | $265K | Add +2.5% |
| DINO HF Sinclair Corp. | 0.00% | 5,921 | $264K | Reduce -1.7% |
| KEX Kirby Corp. | 0.00% | 2,155 | $264K | Add +0.4% |
| K Kellanova | 0.00% | 3,262 | $263K | New |
| CPAY Corpay Inc. | 0.00% | 841 | $263K | Add +0.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 1,880 | $263K | Add +0.1% |
| BLD Topbuild Corp. | 0.00% | 646 | $263K | Add +0.2% |
| SAIA Saia Inc. | 0.00% | 601 | $263K | No change |
| CMA Comerica Inc. | 0.00% | 4,376 | $262K | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.00% | 5,016 | $262K | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.00% | 4,086 | $261K | New |
| COHR Coherent Corp. | 0.00% | 2,934 | $261K | New |
| KMX Carmax Inc. | 0.00% | 3,366 | $260K | Add +0.1% |
| MOD Modine Manufacturing Co. | 0.00% | 1,947 | $259K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,461 | $258K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,086 | $257K | Reduce -11.3% |
| LUV Southwest Airlines Co. | 0.00% | 8,636 | $256K | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,219 | $256K | Add +3.5% |
| WAL Western Alliance Bancorp | 0.00% | 2,955 | $256K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,274 | $256K | Reduce -13.9% |
| NVR NVR Inc. | 0.00% | 26 | $255K | New |
| ATI Ati Inc. | 0.00% | 3,811 | $255K | Add +0.1% |
| NTAP Netapp Inc. | 0.00% | 2,060 | $254K | Reduce -1.8% |
| DTM DT Midstream Inc. | 0.00% | 3,226 | $254K | Add +0.1% |
| PFGC Performance Food Group Co. | 0.00% | 3,228 | $253K | Add +0.0% |
| AUR Aurora Innovation Inc. | 0.00% | 42,663 | $253K | No change |
| ADSK Autodesk Inc. | 0.00% | 915 | $252K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.00% | 308 | $251K | Reduce -3.8% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,167 | $251K | Reduce -0.3% |
| SLM SLM Corp. | 0.00% | 10,986 | $251K | Add +0.0% |
| COOP Mr Cooper Group Inc. | 0.00% | 2,722 | $251K | No change |
| HRL Hormel Foods Corp. | 0.00% | 7,907 | $251K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,069 | $251K | Add +0.3% |
| KNX Knight-Swift Transportation | 0.00% | 4,641 | $250K | Add +0.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,155 | $249K | Add +0.1% |
| MOS The Mosaic Co. | 0.00% | 9,291 | $249K | Reduce -0.1% |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 13,439 | $248K | No change |
| WSO Watsco Inc. | 0.00% | 504 | $248K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.00% | 1,831 | $247K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,328 | $247K | New |
| BPOP Popular Inc. | 0.00% | 2,463 | $247K | No change |
| LII Lennox International Inc. | 0.00% | 408 | $247K | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,239 | $246K | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,695 | $246K | No change |
| AMG Affiliated Managers Group | 0.00% | 1,380 | $245K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 265 | $245K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 6,903 | $245K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 2,037 | $244K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.00% | 1,796 | $243K | Add +0.5% |
| SF Stifel Financial Corp. | 0.00% | 2,588 | $243K | Reduce -0.4% |
| ZION Zions Bancorp NA | 0.00% | 5,121 | $242K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,236 | $241K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,014 | $241K | Reduce -17.5% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 8,439 | $240K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 5,121 | $240K | Add +0.0% |
| CMC Commercial Metals Co. | 0.00% | 4,340 | $239K | Reduce -0.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,251 | $238K | Add +18.8% |
| TPL Texas Pacific Land Corp. | 0.00% | 269 | $238K | New |
| TTEK Tetra Tech Inc. | 0.00% | 5,045 | $238K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,993 | $238K | Add +4.2% |
| FN Fabrinet | 0.00% | 1,005 | $238K | Add +0.1% |
| VRSN Verisign Inc. | 0.00% | 1,247 | $237K | New |
| CRL Charles River Laboratories | 0.00% | 1,201 | $237K | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,010 | $235K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,400 | $235K | New |
| KEY Keycorp | 0.00% | 14,009 | $235K | Add +0.6% |
| TRMB Trimble Inc. | 0.00% | 3,779 | $235K | Add +0.1% |
| BWA Borgwarner Inc. | 0.00% | 6,442 | $234K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,058 | $234K | Add +0.2% |
| PKG Packaging Corp. of America | 0.00% | 1,081 | $233K | Reduce -6.7% |
| ESNT Essent Group Ltd. | 0.00% | 3,618 | $233K | Add +0.0% |
| OZK Bank Ozk | 0.00% | 5,401 | $232K | Reduce -1.2% |
| X United States Steel Corp. | 0.00% | 6,561 | $232K | Add +0.0% |
| INCY Incyte Corp. | 0.00% | 3,503 | $232K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,339 | $231K | Add +0.1% |
| CRS Carpenter Technology | 0.00% | 1,445 | $231K | New |
| AM Antero Midstream Corp. | 0.00% | 15,314 | $230K | Add +0.1% |
| XPO Xpo Inc. | 0.00% | 2,141 | $230K | Add +0.1% |
| OLN Olin Corp. | 0.00% | 4,796 | $230K | Reduce -0.0% |
| ARW Arrow Electronics Inc. | 0.00% | 1,722 | $229K | Reduce -0.2% |
| GPI Group 1 Automotive Inc. | 0.00% | 597 | $229K | New |
| KBH KB Home | 0.00% | 2,666 | $228K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 173 | $228K | New |
| THO Thor Industries Inc. | 0.00% | 2,066 | $227K | New |
| SKYW Skywest Inc. | 0.00% | 2,669 | $227K | Add +0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,401 | $225K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 579 | $225K | Add +0.2% |
| FAST Fastenal Co. | 0.00% | 3,151 | $225K | New |
| NTR Nutrien Ltd. | 0.00% | 4,682 | $225K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,294 | $225K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,440 | $224K | New |
| D Dominion Energy Inc. | 0.00% | 3,845 | $222K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,394 | $222K | New |
| DVA Davita Inc. | 0.00% | 1,348 | $221K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,017 | $221K | New |
| CNX CNX Resources Corp. | 0.00% | 6,768 | $220K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,837 | $220K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 19,771 | $220K | Reduce -9.4% |
| NET Cloudflare Inc. Class A | 0.00% | 2,713 | $219K | Reduce -3.9% |
| DOX Amdocs Ltd. | 0.00% | 2,501 | $219K | New |
| QSR Restaurant Brands Intern | 0.00% | 3,033 | $219K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 980 | $219K | New |
| WSC Willscot Holdings Corp. | 0.00% | 5,804 | $218K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 2,227 | $218K | New |
| PPG PPG Industries Inc. | 0.00% | 1,646 | $218K | Add +0.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,650 | $218K | Add +0.0% |
| TSCO Tractor Supply Company | 0.00% | 749 | $218K | Add +0.4% |
| EMN Eastman Chemical Co. | 0.00% | 1,935 | $217K | New |
| PFS Provident Financial Services | 0.00% | 11,669 | $217K | New |
| BOKF Bok Financial Corporation | 0.00% | 2,060 | $216K | New |
| TFX Teleflex Inc. | 0.00% | 870 | $215K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 802 | $215K | Add +0.6% |
| LBRDK Liberty Broadband-C | 0.00% | 2,777 | $215K | New |
| ENLC Enlink Midstream LLC | 0.00% | 14,776 | $214K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,631 | $214K | Reduce -70.4% |
| AMKR Amkor Technology Inc. | 0.00% | 6,998 | $214K | Add +0.0% |
| NXST Nexstar Media Group Inc. | 0.00% | 1,292 | $214K | Add +0.1% |
| HLN Haleon PLC-ADR | 0.00% | 20,175 | $213K | Add +0.4% |
| JHX James Hardie Ord | 0.00% | 5,313 | $213K | New |
| EBAY eBay Inc. | 0.00% | 3,269 | $213K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,701 | $212K | Add +1.3% |
| ETR Entergy Corp. | 0.00% | 1,612 | $212K | New |
| MOG.A Moog Inc. Class A | 0.00% | 1,046 | $211K | New |
| ROST Ross Stores Inc. | 0.00% | 1,400 | $211K | Add +0.9% |
| VNOM Viper Energy Inc. | 0.00% | 4,669 | $211K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,287 | $210K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4,170 | $210K | Add +0.1% |
| WBS Webster Financial Corp. | 0.00% | 4,474 | $209K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 3,271 | $208K | New |
| RRC Range Resources Corp. | 0.00% | 6,753 | $208K | Add +0.0% |
| AZPN Aspen Technology Inc. | 0.00% | 869 | $208K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 5,288 | $207K | Add +0.1% |
| ENSG The Ensign Group Inc. | 0.00% | 1,440 | $207K | New |
| SU Suncor Energy Inc. | 0.00% | 5,592 | $206K | No change |
| AGCO Agco Corp. | 0.00% | 2,102 | $206K | Reduce -0.3% |
| ARMK Aramark | 0.00% | 5,310 | $206K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 6,497 | $206K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 5,001 | $204K | New |
| COO The Cooper Cos Inc. | 0.00% | 1,852 | $204K | New |
| SAIC Science Applications Inte | 0.00% | 1,466 | $204K | New |
| TKR Timken Co. | 0.00% | 2,418 | $204K | New |
| GQRE NT GLBL Qual Re ETF | 0.00% | 3,259 | $203K | New |
| MGRC McGrath Rentcorp | 0.00% | 1,926 | $203K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 3,071 | $203K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,106 | $202K | New |
| RDN Radian Group Inc. | 0.00% | 5,808 | $201K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 20,051 | $201K | No change |
| MTZ Mastec Inc. | 0.00% | 1,631 | $201K | New |
| EFX Equifax Inc. | 0.00% | 681 | $200K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 35,140 | $200K | New |
| PR Permian Resources Corp. Class A | 0.00% | 14,575 | $198K | Add +0.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 20,954 | $196K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 13,091 | $192K | Reduce -0.1% |
| SNAP Snap Inc. Class A | 0.00% | 17,556 | $188K | Add +49.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,370 | $187K | Reduce -1.9% |
| FHN First Horizon Corp. | 0.00% | 11,799 | $183K | Add +0.1% |
| FNB FNB Corp. | 0.00% | 12,514 | $177K | Add +0.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 13,680 | $175K | Reduce -0.1% |
| AMCR Amcor PLC | 0.00% | 14,761 | $167K | Add +7.7% |
| VLY Valley National Bancorp | 0.00% | 17,203 | $156K | Add +0.0% |
| PARAA Paramount Global Class B | 0.00% | 14,300 | $152K | Add +3.6% |
| GRITSTONE BIO INC | 0.00% | 254,748 | $148K | Add +1.9% |
| GNW Genworth Financial Inc. | 0.00% | 20,547 | $141K | Add +0.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 12,058 | $137K | New |
| COTY Coty Inc. Class A | 0.00% | 14,445 | $136K | Add +0.0% |
| ORANY Orange-Spon ADR | 0.00% | 11,668 | $134K | Reduce -71.9% |
| RIG Transocean Ltd. | 0.00% | 29,051 | $123K | Reduce -0.1% |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $122K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 13,457 | $119K | Add +29.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,329 | $118K | Reduce -1.2% |
| CRK Comstock Resources Inc. | 0.00% | 10,214 | $114K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 15,971 | $113K | New |
| SWN Southwestern Energy Co. | 0.00% | 15,882 | $113K | Add +0.1% |
| AAL American Airlines Group Inc. | 0.00% | 10,008 | $112K | Reduce -1.8% |
| EFXT Enerflex Ltd. | 0.00% | 18,497 | $110K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,519 | $103K | New |
| CLVT Clarivate PLC | 0.00% | 13,129 | $93K | Add +0.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 13,632 | $87K | Reduce -14.9% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 17,706 | $86K | No change |
| CDE Coeur Mining Inc. | 0.00% | 11,820 | $81K | New |
| UEC Uranium Energy Corp. | 0.00% | 12,296 | $76K | Add +0.0% |
| ADT Adt Inc. | 0.00% | 10,282 | $74K | Add +0.3% |
| HL Hecla Mining Co. | 0.00% | 10,025 | $67K | No change |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $54K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 50,000 | $51K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 16,077 | $45K | Add +33.8% |
| PLUG Plug Power Inc. | 0.00% | 15,794 | $36K | Add +19.7% |
| OPEN Opendoor Technologies Inc. | 0.00% | 16,999 | $34K | Reduce -31.4% |
| MDAI Spectral AI Inc. | 0.00% | 29,098 | $31K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,000 | $24K | New |