| DFAC Dimensional US Core Equity 2 | 21.54% | 37,575,502 | $1.3B | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 12.40% | 7,518,329 | $748.4M | Add +5.3% |
| DFAT Dimensional US Target Value | 8.25% | 8,944,962 | $497.9M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 7.09% | 16,327,878 | $427.6M | Add +4.9% |
| DFIC Dimensional International Co. | 7.00% | 16,351,244 | $422.6M | Add +3.7% |
| DFGR Dim Global Real Estate ETF | 5.93% | 14,010,051 | $357.8M | Reduce -0.4% |
| DFGP Dimensional GLBL Core PL Fix | 4.76% | 5,436,899 | $287.2M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 3.85% | 6,874,176 | $232.3M | Add +0.5% |
| DISV Dimensional International SM | 2.81% | 6,389,795 | $169.8M | Add +2.9% |
| DIHP Dimensional International Hi | 2.60% | 6,222,653 | $157.0M | Add +3.5% |
| AMGEN INC | 1.52% | 352,784 | $91.9M | New |
| DFUS Dimensional US Eq MKT ETF | 1.33% | 1,261,486 | $80.4M | Add +2.9% |
| APPLE INC | 1.31% | 315,003 | $78.9M | New |
| DFUV Dimensional US Marketwide Va | 0.90% | 1,327,469 | $54.3M | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 510,376 | $38.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.56% | 79,704 | $33.6M | Add +59.6% |
| DFAX Dimensional World Ex US Core | 0.54% | 1,319,106 | $32.8M | Reduce -0.5% |
| DFIS Dimensional International SM | 0.48% | 1,167,811 | $28.7M | Add +46.1% |
| HYD Vaneck High Yield Muni ETF | 0.47% | 548,752 | $28.5M | Reduce -14.7% |
| NVDA Nvidia Corp. | 0.42% | 189,998 | $25.5M | Add +28.2% |
| AMAZON COM INC | 0.42% | 115,602 | $25.4M | New |
| META Meta Platforms Inc. Class A | 0.38% | 39,362 | $23.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 82,979 | $19.9M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.30% | 167,217 | $17.8M | Reduce -35.7% |
| DFIV Dimensional International Va | 0.28% | 478,690 | $17.0M | Add +9.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 398,648 | $15.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 79,160 | $15.0M | Add +6.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.24% | 665,149 | $14.4M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 68,278 | $13.0M | Add +6.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 388,959 | $12.9M | Add +4.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.19% | 1,154,016 | $11.7M | Add +5736.9% |
| TSLA Tesla Inc. | 0.19% | 27,854 | $11.2M | Add +6.3% |
| CBOE Cboe Global Markets Inc. | 0.18% | 56,462 | $11.0M | No change |
| ABBV Abbvie Inc. | 0.17% | 58,788 | $10.4M | Add +11.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 301,113 | $9.9M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 149,086 | $9.7M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 16,244 | $9.5M | Add +3.7% |
| DFAR Dimensional US Real Est ETF | 0.16% | 403,738 | $9.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.16% | 87,199 | $9.4M | Add +11.2% |
| AVGO Broadcom Inc. | 0.13% | 33,173 | $7.7M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 18,268 | $7.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.11% | 75,100 | $6.8M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.11% | 8,615 | $6.7M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 132,575 | $6.6M | Add +1141.1% |
| ABBOTT LABS | 0.11% | 58,573 | $6.6M | New |
| DE Deere & Co. | 0.10% | 14,706 | $6.2M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 21,279 | $6.2M | Add +9.7% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 109,048 | $6.0M | Add +2.7% |
| HD Home Depot Inc. | 0.10% | 15,364 | $6.0M | Add +4.7% |
| CVX Chevron Corp. | 0.09% | 36,561 | $5.3M | Add +12.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,515 | $5.0M | Add +1.9% |
| JNJ Johnson & Johnson | 0.08% | 32,409 | $4.7M | Add +31.8% |
| BANK AMERICA CORP | 0.08% | 104,062 | $4.6M | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 8,380 | $4.5M | Add +22.9% |
| COST Costco Wholesale Corp. | 0.07% | 4,916 | $4.5M | Add +21.5% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 82,033 | $4.5M | Add +36.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 22,477 | $4.4M | Add +29.9% |
| SAP Sap SE-Sponsored ADR | 0.07% | 17,674 | $4.4M | Add +16.3% |
| OSBC Old Second Bancorp Inc. | 0.07% | 243,837 | $4.3M | Reduce -80.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 8,480 | $4.3M | Add +25.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 357,561 | $4.2M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.07% | 24,234 | $4.1M | Add +12.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 81,256 | $4.1M | Add +2.6% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 160,123 | $4.1M | No change |
| WFC Wells Fargo & Co. | 0.07% | 55,896 | $3.9M | Add +14.6% |
| SYY Sysco Corp. | 0.06% | 48,614 | $3.7M | Add +2.1% |
| BHP GROUP LTD | 0.06% | 75,114 | $3.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 32,003 | $3.6M | Add +31.0% |
| T AT&T Inc. | 0.06% | 156,081 | $3.6M | Add +39.2% |
| CRM Salesforce Inc. | 0.06% | 10,543 | $3.5M | Add +24.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 31,184 | $3.4M | Add +24.2% |
| DFIP Dimensional Inflation-Protec | 0.06% | 82,555 | $3.3M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 68,361 | $3.3M | Add +10.5% |
| SNY Sanofi-ADR | 0.05% | 66,827 | $3.2M | Add +76.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 222,120 | $3.2M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.05% | 32,205 | $3.2M | Add +30.9% |
| V Visa Inc. Class A | 0.05% | 10,047 | $3.2M | Add +13.7% |
| MAR Marriott International Class A | 0.05% | 11,139 | $3.1M | Add +12.5% |
| VZ Verizon Communications Inc. | 0.05% | 74,476 | $3.0M | Add +51.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,920 | $3.0M | Add +4.3% |
| NFLX Netflix Inc. | 0.05% | 3,264 | $2.9M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.05% | 46,408 | $2.9M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,989 | $2.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.05% | 9,894 | $2.9M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,970 | $2.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 5,335 | $2.7M | Add +19.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,726 | $2.7M | Add +18.0% |
| WTM White Mountains Insurance GP | 0.04% | 1,374 | $2.7M | Add +14.7% |
| MS Morgan Stanley | 0.04% | 21,017 | $2.6M | Add +9.7% |
| MU Micron Technology Inc. | 0.04% | 30,539 | $2.6M | Add +108.6% |
| PFE Pfizer Inc. | 0.04% | 96,645 | $2.6M | Add +56.8% |
| SHEL Shell PLC-ADR | 0.04% | 40,916 | $2.6M | Add +28.3% |
| CAT Caterpillar Inc. | 0.04% | 7,048 | $2.6M | Add +14.6% |
| ET Energy Transfer LP | 0.04% | 126,394 | $2.5M | Add +2.3% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 115,250 | $2.4M | Add +27.2% |
| CSCO Cisco Systems Inc. | 0.04% | 41,168 | $2.4M | Add +29.5% |
| ADVANCED MICRO DEVICES INC | 0.04% | 19,851 | $2.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 24,553 | $2.4M | Add +3.1% |
| XLK SS Technology Select Sector | 0.04% | 10,142 | $2.4M | Add +4.1% |
| ORCL Oracle Corp. | 0.04% | 14,069 | $2.3M | Add +6.4% |
| COP Conocophillips | 0.04% | 23,049 | $2.3M | Add +23.4% |
| MA Mastercard Inc. Class A | 0.04% | 4,304 | $2.3M | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 60,149 | $2.3M | Add +4.0% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,000 | $2.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 21,818 | $2.2M | Reduce -1.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 274,585 | $2.2M | Add +264.1% |
| RTX RTX Corp. | 0.04% | 19,020 | $2.2M | Add +41.7% |
| LMT Lockheed Martin Corp. | 0.04% | 4,511 | $2.2M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.04% | 23,525 | $2.2M | Add +26.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,719 | $2.2M | Reduce -1.7% |
| CNQ Canadian Natural Resources | 0.04% | 69,972 | $2.2M | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 43,317 | $2.1M | Add +61.6% |
| C Citigroup Inc. | 0.04% | 30,338 | $2.1M | Add +20.2% |
| RY Royal Bank of Canada | 0.04% | 17,589 | $2.1M | Add +7.8% |
| NEM Newmont Corp. | 0.03% | 55,941 | $2.1M | Reduce -1.5% |
| UBS UBS Group AG-Reg | 0.03% | 68,105 | $2.1M | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 12,367 | $2.1M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 23,897 | $2.1M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 48,862 | $2.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.03% | 8,807 | $2.0M | Add +3.4% |
| AMERICAN CENTY ETF TR | 0.03% | 30,815 | $2.0M | New |
| ALLSTATE CORP | 0.03% | 10,202 | $2.0M | New |
| AMERICAN EXPRESS CO | 0.03% | 6,622 | $2.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,789 | $1.9M | Add +27.8% |
| SUB iShares Short-Term National | 0.03% | 18,025 | $1.9M | No change |
| ADBE Adobe Inc. | 0.03% | 4,252 | $1.9M | Add +10.9% |
| DHR Danaher Corp. | 0.03% | 8,202 | $1.9M | Add +38.5% |
| CB Chubb Ltd. | 0.03% | 6,788 | $1.9M | Add +48.8% |
| BANK NEW YORK MELLON CORP | 0.03% | 24,091 | $1.9M | New |
| AMERICAN CENTY ETF TR | 0.03% | 27,457 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 8,270 | $1.8M | Add +22.3% |
| AMERICAN CENTY ETF TR | 0.03% | 18,749 | $1.8M | New |
| DFSD Dimensional Short Duration | 0.03% | 38,093 | $1.8M | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 364,094 | $1.8M | Add +33.3% |
| LIN Linde PLC | 0.03% | 4,158 | $1.7M | Add +15.7% |
| KMI Kinder Morgan Inc. | 0.03% | 63,374 | $1.7M | Add +16.0% |
| CME Cme Group Inc. | 0.03% | 7,477 | $1.7M | Reduce -37.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 6,291 | $1.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,192 | $1.7M | Add +45.0% |
| SBUX Starbucks Corp. | 0.03% | 18,139 | $1.7M | Add +155.4% |
| INTC Intel Corp. | 0.03% | 81,899 | $1.6M | Add +11.3% |
| ACN Accenture PLC Class A | 0.03% | 4,646 | $1.6M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,488 | $1.6M | Reduce -1.1% |
| AMERICAN CENTY ETF TR | 0.03% | 38,411 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.03% | 8,570 | $1.6M | Add +30.2% |
| DB Deutsche Bank AG-Registered | 0.03% | 94,166 | $1.6M | No change |
| VST Vistra Corp. | 0.03% | 11,554 | $1.6M | Add +0.2% |
| BLK BlackRock Inc. | 0.03% | 1,551 | $1.6M | Add +20.7% |
| AIR PRODS & CHEMS INC | 0.03% | 5,423 | $1.6M | New |
| PEP Pepsico Inc. | 0.03% | 10,288 | $1.6M | Reduce -2.1% |
| PM Philip Morris International | 0.03% | 12,856 | $1.5M | Add +21.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 54,016 | $1.5M | Add +21.5% |
| DFSV Dimensional US Small Cap Val | 0.03% | 49,290 | $1.5M | New |
| GHC Graham Holdings Co. Class B | 0.03% | 1,740 | $1.5M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 114,324 | $1.5M | Add +133.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 11,397 | $1.5M | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 2,984 | $1.5M | Add +19.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 16,607 | $1.5M | Add +8.1% |
| DFAU Dimensional US Core Equity M | 0.02% | 36,299 | $1.5M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 19,636 | $1.5M | Add +13.5% |
| WMB Williams Cos Inc. | 0.02% | 26,104 | $1.4M | Add +2.4% |
| BX Blackstone Inc. | 0.02% | 8,167 | $1.4M | Reduce -0.4% |
| AUTOMATIC DATA PROCESSING IN | 0.02% | 4,755 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.02% | 4,095 | $1.4M | Add +1.3% |
| OVV Ovintiv Inc. | 0.02% | 32,367 | $1.3M | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 9,906 | $1.3M | Add +15.0% |
| CI The Cigna Group | 0.02% | 4,652 | $1.3M | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.02% | 5,468 | $1.3M | Add +7.3% |
| PGR Progressive Corp. | 0.02% | 5,318 | $1.3M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,502 | $1.3M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.02% | 8,566 | $1.3M | Add +1.3% |
| IAU iShares Gold Trust | 0.02% | 25,181 | $1.2M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.02% | 5,641 | $1.2M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 14,512 | $1.2M | Add +154.6% |
| PNC PNC Financial Services Group | 0.02% | 6,365 | $1.2M | Add +21.0% |
| APP AppLovin Corp. Class A | 0.02% | 3,776 | $1.2M | Add +0.9% |
| APPLIED MATLS INC | 0.02% | 7,481 | $1.2M | New |
| PWR Quanta Services Inc. | 0.02% | 3,839 | $1.2M | Add +8.7% |
| AMERICAN CENTY ETF TR | 0.02% | 12,452 | $1.2M | New |
| HON Honeywell International Inc. | 0.02% | 5,276 | $1.2M | Add +40.7% |
| BSX Boston Scientific Corp. | 0.02% | 13,336 | $1.2M | Add +13.8% |
| USB US Bancorp | 0.02% | 24,842 | $1.2M | Add +100.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 257,032 | $1.2M | Add +25.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,329 | $1.2M | Reduce -0.6% |
| ASTRAZENECA PLC | 0.02% | 17,555 | $1.2M | New |
| WDS Woodside Energy Group-ADR | 0.02% | 73,556 | $1.1M | Add +181.9% |
| QCOM Qualcomm Inc. | 0.02% | 7,417 | $1.1M | Add +20.6% |
| MRVL Marvell Technology Inc. | 0.02% | 10,256 | $1.1M | Reduce -6.3% |
| MO Altria Group Inc. | 0.02% | 21,546 | $1.1M | Add +33.9% |
| BOEING CO | 0.02% | 6,300 | $1.1M | New |
| GEV GE Vernova Inc. | 0.02% | 3,379 | $1.1M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.02% | 9,368 | $1.1M | Add +3.2% |
| MET Metlife Inc. | 0.02% | 13,414 | $1.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.02% | 4,438 | $1.1M | Reduce -0.0% |
| ANALOG DEVICES INC | 0.02% | 5,144 | $1.1M | New |
| MCK McKesson Corp. | 0.02% | 1,906 | $1.1M | Add +0.7% |
| FISV Fiserv Inc. | 0.02% | 5,272 | $1.1M | Add +2.3% |
| DFAI Dimensional International Co. | 0.02% | 36,735 | $1.1M | Reduce -1.3% |
| GM General Motors Co. | 0.02% | 20,102 | $1.1M | Add +58.1% |
| TRV The Travelers Cos Inc. | 0.02% | 4,389 | $1.1M | Add +2.5% |
| ELEVANCE HEALTH INC | 0.02% | 2,860 | $1.1M | New |
| DFS Discover Financial Services | 0.02% | 6,054 | $1.0M | Add +23.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,999 | $1.0M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 17,129 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 6,107 | $1.0M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.02% | 9,861 | $1.0M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.02% | 7,407 | $1.0M | Reduce -0.4% |
| MDT Medtronic PLC | 0.02% | 12,742 | $1.0M | Reduce -4.2% |
| ARISTA NETWORKS INC | 0.02% | 9,184 | $1.0M | New |
| COF Capital One Financial Corp. | 0.02% | 5,652 | $1.0M | Add +8.9% |
| TD Toronto-Dominion Bank | 0.02% | 18,711 | $996K | Add +64.2% |
| EOG EOG Resources Inc. | 0.02% | 8,080 | $990K | Add +2.9% |
| FDX FedEx Corp. | 0.02% | 3,435 | $967K | Add +28.3% |
| AMERICAN CENTY ETF TR | 0.02% | 15,672 | $962K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 16,884 | $955K | Add +47.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,811 | $944K | Add +5.4% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 16,979 | $942K | New |
| CHMG Chemung Financial Corp. | 0.02% | 18,884 | $922K | Add +0.6% |
| AFLAC INC | 0.02% | 8,831 | $913K | New |
| INTU Intuit Inc. | 0.02% | 1,450 | $911K | Add +29.6% |
| AMERICAN INTL GROUP INC | 0.01% | 12,406 | $903K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,975 | $889K | Add +1.4% |
| BECTON DICKINSON & CO | 0.01% | 3,912 | $888K | New |
| SYK Stryker Corp. | 0.01% | 2,455 | $884K | Add +31.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 10,390 | $882K | Add +24.2% |
| PH Parker Hannifin Corp. | 0.01% | 1,365 | $868K | Add +2.6% |
| TRGP Targa Resources Corp. | 0.01% | 4,841 | $864K | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.01% | 806 | $855K | Add +52.6% |
| PSX Phillips 66 | 0.01% | 7,486 | $853K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.01% | 5,143 | $849K | Add +0.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 191,570 | $849K | Add +100.1% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 32,308 | $847K | Add +282.8% |
| HEI Heico Corp. | 0.01% | 3,554 | $845K | Reduce -11.9% |
| BANK NOVA SCOTIA HALIFAX | 0.01% | 15,483 | $832K | New |
| GLW Corning Inc. | 0.01% | 17,338 | $824K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.01% | 18,286 | $821K | Add +0.5% |
| TFC Truist Financial Corp. | 0.01% | 18,886 | $819K | Add +81.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 8,863 | $818K | Add +0.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 8,055 | $818K | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.01% | 4,960 | $813K | Add +64.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 7,427 | $812K | Reduce -10.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,851 | $810K | Add +26.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,647 | $806K | Add +13.6% |
| TGT Target Corp. | 0.01% | 5,939 | $803K | Add +97.6% |
| DHI D.R. Horton Inc. | 0.01% | 5,679 | $794K | Add +0.8% |
| FTNT Fortinet Inc. | 0.01% | 8,369 | $791K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,484 | $790K | Add +1.4% |
| E Eni SPA-Sponsored ADR | 0.01% | 28,823 | $789K | Add +55.0% |
| TT Trane Technologies PLC | 0.01% | 2,131 | $787K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.01% | 6,361 | $780K | Add +2.5% |
| BTI British American Tob-SP ADR | 0.01% | 21,438 | $779K | Add +42.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,029 | $778K | Add +5.1% |
| RJF Raymond James Financial Inc. | 0.01% | 5,007 | $778K | No change |
| HSY The Hershey Co. | 0.01% | 4,568 | $774K | Add +10.6% |
| DOCU Docusign Inc. | 0.01% | 8,600 | $773K | New |
| BANK MONTREAL QUE | 0.01% | 7,958 | $772K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,367 | $765K | Add +6.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 6,129 | $764K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.01% | 7,125 | $758K | Add +70.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,068 | $755K | Add +9.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 23,409 | $752K | Add +69.3% |
| WAB Wabtec Corp. | 0.01% | 3,926 | $745K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,848 | $744K | Add +3.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 47,283 | $741K | Add +10.4% |
| DIOD Diodes Inc. | 0.01% | 12,000 | $740K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 623 | $739K | Add +1.5% |
| OKE Oneok Inc. | 0.01% | 7,297 | $733K | Add +40.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 19,073 | $731K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 38,992 | $721K | Add +4.2% |
| EME Emcor Group Inc. | 0.01% | 1,578 | $716K | Reduce -2.8% |
| LCID Lucid Group Inc. | 0.01% | 236,583 | $714K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.01% | 9,956 | $714K | Add +46.6% |
| EMR Emerson Electric Co. | 0.01% | 5,732 | $710K | Add +19.9% |
| JCI Johnson Controls Internation | 0.01% | 8,991 | $710K | Add +0.3% |
| AMERICAN CENTY ETF TR | 0.01% | 15,276 | $706K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,499 | $704K | Reduce -11.3% |
| FITB Fifth Third Bancorp | 0.01% | 16,611 | $702K | Add +15.8% |
| CTVA Corteva Inc. | 0.01% | 12,304 | $701K | Add +23.7% |
| FLEX Flex Ltd. | 0.01% | 18,206 | $699K | Reduce -1.8% |
| XYZ Block Inc. | 0.01% | 8,216 | $698K | Add +17.6% |
| BKR Baker Hughes Co. | 0.01% | 17,017 | $698K | Add +39.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,810 | $696K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,009 | $694K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.01% | 11,471 | $694K | Add +22.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,040 | $693K | Add +9.0% |
| BP PLC | 0.01% | 23,333 | $690K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 3,246 | $689K | Add +21.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 70,543 | $686K | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 9,756 | $686K | Add +198.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 323 | $683K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 68,668 | $680K | Add +26.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 18,124 | $675K | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,519 | $669K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,347 | $666K | Add +0.1% |
| UL Unilever PLC | 0.01% | 11,728 | $665K | Add +90.3% |
| CRH CRH PLC | 0.01% | 7,182 | $664K | Add +1.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 4,583 | $655K | Reduce -31.2% |
| UBER Uber Technologies Inc. | 0.01% | 10,820 | $653K | Add +51.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 916 | $652K | Add +13.7% |
| CSX CSX Corp. | 0.01% | 20,096 | $648K | Add +5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,510 | $648K | Add +9.6% |
| MLM Martin Marietta Materials | 0.01% | 1,246 | $644K | Add +2.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 48,199 | $641K | Add +1.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 41,446 | $638K | Add +15.2% |
| WM Waste Management Inc. | 0.01% | 3,150 | $636K | Add +21.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,434 | $632K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,367 | $632K | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 21,024 | $631K | New |
| CABO Cable One Inc. | 0.01% | 1,740 | $630K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 3,456 | $629K | Add +1.9% |
| GEHC GE Healthcare Technology | 0.01% | 7,953 | $622K | Add +30.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 106,598 | $617K | Add +55.3% |
| IP International Paper Co. | 0.01% | 11,429 | $615K | Add +109.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,985 | $609K | Add +2.6% |
| EPD Enterprise Products Partners | 0.01% | 19,370 | $607K | Reduce -31.7% |
| LNG Cheniere Energy Inc. | 0.01% | 2,822 | $606K | Add +2.0% |
| KHC The Kraft Heinz Co. | 0.01% | 19,719 | $606K | Add +56.5% |
| JEF Jefferies Financial Group Inc. | 0.01% | 7,722 | $605K | Add +5.9% |
| ZTS Zoetis Inc. | 0.01% | 3,703 | $603K | Reduce -5.8% |
| RACE Ferrari NV | 0.01% | 1,405 | $597K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 21,365 | $591K | Reduce -3.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 24,925 | $590K | Add +19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,209 | $584K | Add +8.0% |
| BIIB Biogen Inc. | 0.01% | 3,804 | $582K | Add +26.5% |
| DASH DoorDash Inc. Class A | 0.01% | 3,441 | $577K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,555 | $576K | Add +6.0% |
| LEN Lennar Corp. Class A | 0.01% | 4,223 | $576K | Add +0.2% |
| GD General Dynamics Corp. | 0.01% | 2,177 | $574K | Add +6.6% |
| ODC Oil-Dri Corp. of America | 0.01% | 6,515 | $571K | New |
| EQT Eqt Corp. | 0.01% | 12,265 | $566K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,461 | $564K | Add +93.9% |
| CCL Carnival Corp. | 0.01% | 22,611 | $563K | Add +12.7% |
| GIS General Mills Inc. | 0.01% | 8,832 | $563K | Add +44.7% |
| CMI Cummins Inc. | 0.01% | 1,616 | $563K | Add +39.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 20,613 | $563K | Add +21.8% |
| AXON Axon Enterprise Inc. | 0.01% | 941 | $559K | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.01% | 6,911 | $558K | New |
| LUV Southwest Airlines Co. | 0.01% | 16,599 | $558K | Add +92.2% |
| CTAS Cintas Corp. | 0.01% | 3,053 | $558K | Reduce -0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,723 | $556K | Add +2.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,865 | $555K | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 7,264 | $550K | Add +96.3% |
| CNC Centene Corp. | 0.01% | 9,075 | $550K | Add +11.7% |
| FSLR First Solar Inc. | 0.01% | 3,119 | $550K | Reduce -11.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,638 | $548K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.01% | 5,816 | $547K | Add +26.2% |
| SYF Synchrony Financial | 0.01% | 8,407 | $546K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.01% | 5,325 | $546K | New |
| AIRBNB INC | 0.01% | 4,152 | $546K | New |
| KR Kroger Co. | 0.01% | 8,913 | $545K | Add +2.9% |
| XPEL Xpel Inc. | 0.01% | 13,642 | $545K | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,364 | $541K | Add +1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,873 | $540K | Add +2.2% |
| AMCR Amcor PLC | 0.01% | 57,285 | $539K | Add +288.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $539K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 10,880 | $538K | Add +0.2% |
| FICO Fair Isaac Corp. | 0.01% | 269 | $536K | Add +0.4% |
| UPS United Parcel Service Class B | 0.01% | 4,242 | $535K | Add +40.5% |
| KEY Keycorp | 0.01% | 31,028 | $532K | Add +121.5% |
| CFG Citizens Financial Group | 0.01% | 12,139 | $531K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 13,909 | $530K | Add +3.0% |
| BERKLEY W R CORP | 0.01% | 9,020 | $528K | New |
| URI United Rentals Inc. | 0.01% | 749 | $528K | Add +1.9% |
| SW Smurfit Westrock PLC | 0.01% | 9,779 | $527K | Add +61.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,944 | $526K | Add +12.4% |
| SNA Snap-on Inc. | 0.01% | 1,541 | $523K | No change |
| FTV Fortive Corp. | 0.01% | 6,958 | $522K | Add +77.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,758 | $521K | Reduce -13.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,088 | $518K | Add +0.4% |
| L Loews Corp. | 0.01% | 6,116 | $518K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,907 | $513K | Add +35.9% |
| NUE Nucor Corp. | 0.01% | 4,382 | $511K | Add +6.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,105 | $510K | Add +16.1% |
| NXPI NXP Semiconductors NV | 0.01% | 2,451 | $509K | Add +92.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,355 | $506K | Add +72.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 23,639 | $505K | Add +2.2% |
| CARR Carrier Global Corp. | 0.01% | 7,388 | $504K | Add +14.5% |
| BKNG Booking Holdings Inc. | 0.01% | 101 | $502K | Add +32.9% |
| CL Colgate-Palmolive Co. | 0.01% | 5,513 | $501K | Add +24.6% |
| PFG Principal Financial Group | 0.01% | 6,445 | $499K | No change |
| ACM Aecom | 0.01% | 4,633 | $495K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 181,796 | $494K | Add +35.6% |
| TWLO Twilio Inc. Class A | 0.01% | 4,551 | $492K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,419 | $491K | Add +0.8% |
| KVUE Kenvue Inc. | 0.01% | 22,917 | $489K | Add +29.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,299 | $488K | Add +93.8% |
| TER Teradyne Inc. | 0.01% | 3,870 | $487K | New |
| NKE Nike Inc. Class B | 0.01% | 6,431 | $487K | Add +14.1% |
| AFRM Affirm Holdings Inc. | 0.01% | 7,985 | $486K | Add +16.4% |
| HUM Humana Inc. | 0.01% | 1,916 | $486K | Add +62.0% |
| BALL CORP | 0.01% | 8,762 | $483K | New |
| BAXTER INTL INC | 0.01% | 16,535 | $482K | New |
| BRO Brown & Brown Inc. | 0.01% | 4,714 | $481K | Add +0.0% |
| JBL Jabil Inc. | 0.01% | 3,333 | $480K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 18,750 | $479K | Add +18.3% |
| NRG NRG Energy Inc. | 0.01% | 5,298 | $478K | Add +0.5% |
| AMERICAN CENTY ETF TR | 0.01% | 8,124 | $478K | New |
| DVN Devon Energy Corp. | 0.01% | 14,563 | $477K | Reduce -0.4% |
| CRBG Corebridge Financial Inc. | 0.01% | 15,730 | $471K | Add +60.2% |
| SPOT Spotify Technology SA | 0.01% | 1,048 | $469K | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 20,480 | $465K | Add +2.5% |
| AZPN Aspen Technology Inc. | 0.01% | 1,862 | $465K | Add +114.3% |
| PHM Pultegroup Inc. | 0.01% | 4,263 | $464K | Add +1.4% |
| UTHR United Therapeutics Corp. | 0.01% | 1,313 | $463K | Add +4.5% |
| A Agilent Technologies Inc. | 0.01% | 3,442 | $462K | Add +42.4% |
| DOW Dow Inc. | 0.01% | 11,477 | $461K | Add +43.2% |
| HTH Hilltop Holdings Inc. | 0.01% | 16,056 | $460K | No change |
| UNM Unum Group | 0.01% | 6,294 | $460K | Add +1.4% |
| SNPS Synopsys Inc. | 0.01% | 947 | $460K | Add +1.8% |
| KLAC KLA Corp. | 0.01% | 729 | $459K | Reduce -0.1% |
| COHR Coherent Corp. | 0.01% | 4,839 | $458K | Add +64.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 43,203 | $457K | Add +201.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,938 | $457K | Add +5.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,046 | $456K | Reduce -1.3% |
| AMPHENOL CORP NEW | 0.01% | 6,555 | $455K | New |
| TEL Te Connectivity PLC | 0.01% | 3,184 | $455K | Reduce -4.0% |
| OMC Omnicom Group | 0.01% | 5,290 | $455K | Add +76.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,397 | $453K | Add +167.9% |
| VTRS Viatris Inc. | 0.01% | 36,337 | $452K | Add +7.7% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,144 | $451K | Add +75.9% |
| XLF SS Financial Select Sector | 0.01% | 9,320 | $450K | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.01% | 5,809 | $449K | Add +0.2% |
| IT Gartner Inc. | 0.01% | 925 | $448K | No change |
| ONB Old National Bancorp | 0.01% | 20,519 | $445K | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,417 | $445K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,007 | $444K | Add +47.6% |
| AUTOZONE INC | 0.01% | 138 | $443K | New |
| CMA Comerica Inc. | 0.01% | 7,126 | $441K | Add +62.8% |
| ROP Roper Technologies Inc. | 0.01% | 847 | $440K | Add +3.8% |
| STT State Street Corp. | 0.01% | 4,483 | $440K | Add +5.5% |
| ON On Semiconductor | 0.01% | 6,971 | $440K | Add +0.7% |
| RS Reliance Inc. | 0.01% | 1,619 | $436K | Add +2.8% |
| GPN Global Payments Inc. | 0.01% | 3,863 | $433K | Add +7.5% |
| CW Curtiss-Wright Corp. | 0.01% | 1,217 | $432K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,748 | $432K | Add +41.5% |
| OC Owens Corning | 0.01% | 2,534 | $432K | Reduce -3.8% |
| PINS Pinterest Inc. Class A | 0.01% | 14,854 | $431K | Add +69.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,258 | $430K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.01% | 8,143 | $428K | Add +62.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,780 | $428K | Add +88.2% |
| SCL Stepan Co. | 0.01% | 6,606 | $427K | Add +4.0% |
| CVNA Carvana Co. | 0.01% | 2,094 | $426K | Add +1.1% |
| HCMT Direxion HCM Tactic US ETF | 0.01% | 11,793 | $426K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 2,292 | $424K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,611 | $424K | No change |
| PAYX Paychex Inc. | 0.01% | 3,022 | $424K | Add +27.8% |
| EA Electronic Arts Inc. | 0.01% | 2,895 | $424K | Add +17.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,235 | $423K | Add +13.3% |
| TOL Toll Brothers Inc. | 0.01% | 3,361 | $423K | No change |
| AMETEK INC | 0.01% | 2,334 | $421K | New |
| SO The Southern Co. | 0.01% | 5,108 | $420K | Reduce -6.9% |
| PBA Pembina Pipeline Corp. | 0.01% | 11,318 | $418K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 4,509 | $418K | Add +18.7% |
| AVTR Avantor Inc. | 0.01% | 19,807 | $417K | New |
| CNH CNH Industrial NV | 0.01% | 36,832 | $417K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,326 | $417K | Add +144.8% |
| HES Hess Corp. | 0.01% | 3,132 | $417K | Reduce -4.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $416K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,101 | $416K | Reduce -23.0% |
| HRL Hormel Foods Corp. | 0.01% | 13,260 | $416K | Add +67.7% |
| FNF Fidelity National Financial | 0.01% | 7,399 | $415K | Add +5.3% |
| BND Vanguard Total Bond Market | 0.01% | 5,774 | $415K | Add +57.6% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 40,696 | $414K | Add +94.2% |
| RSG Republic Services Inc. | 0.01% | 2,055 | $413K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,376 | $413K | Reduce -5.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,191 | $413K | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 6,499 | $411K | Add +22.7% |
| DDS Dillards Inc. Class A | 0.01% | 951 | $411K | Reduce -0.1% |
| MMM 3M Co. | 0.01% | 3,170 | $409K | Add +58.5% |
| AN Autonation Inc. | 0.01% | 2,407 | $409K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,067 | $406K | Add +53.2% |
| TXT Textron Inc. | 0.01% | 5,295 | $405K | Add +1.6% |
| TDG Transdigm Group Inc. | 0.01% | 319 | $404K | No change |
| ANSS Ansys Inc. | 0.01% | 1,197 | $404K | Add +26.5% |
| PKG Packaging Corp. of America | 0.01% | 1,786 | $402K | Add +65.2% |
| CAG Conagra Brands Inc. | 0.01% | 14,450 | $401K | Add +75.1% |
| EXE Expand Energy Corp. | 0.01% | 4,026 | $401K | Add +51.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,551 | $399K | Add +0.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 18,118 | $399K | Add +74.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,032 | $399K | No change |
| BCO The Brink's Co. | 0.01% | 4,291 | $398K | No change |
| RVTY Revvity Inc. | 0.01% | 3,545 | $396K | Add +51.9% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 9,307 | $396K | Add +1.5% |
| XYL Xylem Inc. | 0.01% | 3,401 | $395K | Add +54.2% |
| AI C3.AI Inc. Class A | 0.01% | 11,441 | $394K | Reduce -21.0% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,556 | $394K | Add +28.1% |
| ITW Illinois Tool Works | 0.01% | 1,551 | $393K | Reduce -23.7% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,182 | $393K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,836 | $392K | Add +7.6% |
| LRCX Lam Research Corp. | 0.01% | 5,417 | $391K | Add +75.9% |
| VMC Vulcan Materials Co. | 0.01% | 1,515 | $390K | Add +7.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,814 | $387K | Add +88.0% |
| RF Regions Financial Corp. | 0.01% | 16,397 | $386K | Add +1.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,183 | $385K | Add +64.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 365 | $385K | Add +1.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 8,356 | $380K | Add +37.3% |
| HUBB Hubbell Inc. | 0.01% | 904 | $379K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,828 | $377K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.01% | 1,197 | $375K | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,899 | $373K | Add +1.4% |
| MKL Markel Group Inc. | 0.01% | 216 | $373K | No change |
| ARCHER DANIELS MIDLAND CO | 0.01% | 7,349 | $371K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,920 | $371K | No change |
| RMBS Rambus Inc. | 0.01% | 7,017 | $371K | Reduce -12.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,500 | $371K | Reduce -0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,509 | $371K | Add +56.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 650 | $370K | No change |
| NFBK Northfield Bancorp Inc. | 0.01% | 31,872 | $370K | No change |
| HAL Halliburton Co. | 0.01% | 13,510 | $367K | Reduce -0.4% |
| EFX Equifax Inc. | 0.01% | 1,441 | $367K | Add +111.6% |
| J Jacobs Solutions Inc. | 0.01% | 2,747 | $367K | Add +0.8% |
| VRSN Verisign Inc. | 0.01% | 1,766 | $365K | Add +41.6% |
| DRI Darden Restaurants Inc. | 0.01% | 1,954 | $365K | New |
| STX Seagate Technology Holdings | 0.01% | 4,222 | $364K | Add +35.9% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,839 | $363K | Add +1.3% |
| EWBC East West Bancorp Inc. | 0.01% | 3,763 | $360K | Add +5.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 930 | $359K | New |
| TRMB Trimble Inc. | 0.01% | 5,050 | $357K | Add +33.6% |
| TRU Transunion | 0.01% | 3,848 | $357K | Add +20.9% |
| STLD Steel Dynamics Inc. | 0.01% | 3,113 | $355K | Add +2.5% |
| PAG Penske Automotive Group Inc. | 0.01% | 2,325 | $354K | Add +2.3% |
| COO The Cooper Cos Inc. | 0.01% | 3,840 | $353K | Add +107.3% |
| FIX Comfort Systems USA Inc. | 0.01% | 831 | $352K | Add +0.1% |
| NVT Nvent Electric PLC | 0.01% | 5,155 | $351K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.01% | 2,963 | $350K | No change |
| UHS Universal Health Services-B | 0.01% | 1,953 | $350K | Add +20.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,612 | $350K | Reduce -10.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 753 | $349K | Add +2.5% |
| MIDD Middleby Corp. | 0.01% | 2,567 | $348K | New |
| USFD US Foods Holding Corp. | 0.01% | 5,148 | $347K | Add +0.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,392 | $346K | Add +40.3% |
| PRI Primerica Inc. | 0.01% | 1,272 | $345K | No change |
| ZM Zoom Communications Inc. | 0.01% | 4,221 | $345K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,464 | $344K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,984 | $344K | Add +49.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,318 | $343K | No change |
| SU Suncor Energy Inc. | 0.01% | 9,618 | $343K | Add +72.0% |
| MCO Moody's Corp. | 0.01% | 722 | $342K | Add +17.0% |
| SF Stifel Financial Corp. | 0.01% | 3,219 | $341K | Add +24.4% |
| AON Aon PLC Class A | 0.01% | 950 | $341K | Add +4.4% |
| CEG Constellation Energy | 0.01% | 1,523 | $341K | Reduce -37.1% |
| EG Everest Group Ltd. | 0.01% | 938 | $340K | Add +3.0% |
| DLTR Dollar Tree Inc. | 0.01% | 4,534 | $340K | New |
| DTM DT Midstream Inc. | 0.01% | 3,391 | $337K | Add +5.1% |
| WDC Western Digital Corp. | 0.01% | 5,616 | $335K | Add +2.4% |
| SD Sandridge Energy Inc. | 0.01% | 28,591 | $335K | Reduce -11.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,163 | $335K | No change |
| RPM RPM International Inc. | 0.01% | 2,711 | $334K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,949 | $334K | New |
| OKTA Okta Inc. | 0.01% | 4,231 | $333K | New |
| HPQ HP Inc. | 0.01% | 10,211 | $333K | Reduce -11.4% |
| ICLR Icon PLC | 0.01% | 1,588 | $333K | New |
| TPR Tapestry Inc. | 0.01% | 5,089 | $333K | New |
| MSCI MSCI Inc. | 0.01% | 553 | $332K | Add +6.1% |
| AYI Acuity Inc. | 0.01% | 1,135 | $332K | Reduce -14.9% |
| AR Antero Resources Corp. | 0.01% | 9,446 | $331K | Add +0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,907 | $330K | Add +58.8% |
| ECL Ecolab Inc. | 0.01% | 1,409 | $330K | Add +32.9% |
| CG The Carlyle Group Inc. | 0.01% | 6,540 | $330K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,011 | $330K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,997 | $330K | Add +44.9% |
| CSL Carlisle Cos Inc. | 0.01% | 894 | $330K | Add +0.3% |
| ONTO Onto Innovation Inc. | 0.01% | 1,972 | $329K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.01% | 193 | $328K | Reduce -32.3% |
| NTRA Natera Inc. | 0.01% | 2,065 | $327K | New |
| CLH Clean Harbors Inc. | 0.01% | 1,417 | $326K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 9,004 | $326K | No change |
| FOXA Fox Corp. Class A | 0.01% | 6,669 | $324K | New |
| ANAVEX LIFE SCIENCES CORP | 0.01% | 30,140 | $324K | New |
| WBS Webster Financial Corp. | 0.01% | 5,862 | $324K | Add +31.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,512 | $324K | New |
| HOLX Hologic Inc. | 0.01% | 4,488 | $324K | New |
| CACI Caci International Inc. Class A | 0.01% | 797 | $322K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 2,857 | $322K | Add +19.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,762 | $321K | Add +5.5% |
| MTG Mgic Investment Corp. | 0.01% | 13,481 | $320K | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,797 | $319K | Add +8.6% |
| FOX Fox Corp. Class B | 0.01% | 6,962 | $318K | New |
| SNOW Snowflake Inc. | 0.01% | 2,061 | $318K | Reduce -37.6% |
| ALLY Ally Financial Inc. | 0.01% | 8,827 | $318K | New |
| CASY Casey's General Stores Inc. | 0.01% | 801 | $317K | Add +0.1% |
| KMX Carmax Inc. | 0.01% | 3,878 | $317K | Add +15.2% |
| CPRT Copart Inc. | 0.01% | 5,523 | $317K | Add +0.1% |
| GAP The Gap Inc. | 0.01% | 13,399 | $317K | Add +0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,130 | $315K | New |
| STLA Stellantis NV | 0.01% | 24,083 | $314K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,674 | $314K | Add +31.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 738 | $314K | Reduce -5.9% |
| MUSA Murphy USA Inc. | 0.01% | 626 | $314K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 2,469 | $312K | Add +43.5% |
| U HAUL HOLDING COMPANY | 0.01% | 4,861 | $311K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,933 | $311K | Add +2.1% |
| FTI Technipfmc PLC | 0.01% | 10,717 | $310K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,033 | $310K | Add +5.2% |
| AMERICAN FINL GROUP INC OHIO | 0.01% | 2,261 | $310K | New |
| MLI Mueller Industries Inc. | 0.01% | 3,893 | $309K | No change |
| EMN Eastman Chemical Co. | 0.01% | 3,383 | $309K | Add +74.8% |
| MCHP Microchip Technology Inc. | 0.01% | 5,384 | $309K | Add +56.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,705 | $307K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,799 | $307K | Add +34.4% |
| RRX Regal Rexnord Corp. | 0.01% | 1,977 | $307K | Add +9.0% |
| BN Brookfield Corp. | 0.01% | 5,311 | $305K | No change |
| AIZ Assurant Inc. | 0.01% | 1,429 | $305K | Add +3.2% |
| FFIV F5 Inc. | 0.01% | 1,210 | $304K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 2,660 | $304K | Add +19.4% |
| Z Zillow Group Inc. Class C | 0.01% | 4,102 | $304K | Add +0.4% |
| COR Cencora Inc. | 0.01% | 1,350 | $303K | No change |
| INGR Ingredion Inc. | 0.01% | 2,203 | $303K | Add +9.7% |
| SLM SLM Corp. | 0.01% | 10,986 | $303K | No change |
| FHN First Horizon Corp. | 0.01% | 14,958 | $301K | Add +26.8% |
| WAL Western Alliance Bancorp | 0.01% | 3,605 | $301K | Add +22.0% |
| WSFS WSFS Financial Corp. | 0.01% | 5,659 | $301K | Reduce -6.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,447 | $300K | Add +27.9% |
| NWSA News Corp. Class A | 0.01% | 10,891 | $300K | Add +9.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,863 | $300K | New |
| JNPR Juniper Networks Inc. | 0.01% | 8,003 | $300K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5,210 | $299K | Add +4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 5,724 | $299K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 4,434 | $298K | Reduce -0.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 4,531 | $298K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,218 | $298K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 269 | $298K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 11,703 | $296K | Add +18.0% |
| AUTODESK INC | 0.00% | 1,002 | $296K | New |
| GL Globe Life Inc. | 0.00% | 2,655 | $296K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 3,996 | $296K | Reduce -26.0% |
| SNX TD Synnex Corp. | 0.00% | 2,514 | $295K | Add +10.0% |
| ALIGN TECHNOLOGY INC | 0.00% | 1,414 | $295K | New |
| NET Cloudflare Inc. Class A | 0.00% | 2,735 | $295K | Add +0.8% |
| BTBT Bit Digital Inc. | 0.00% | 100,000 | $293K | No change |
| HLN Haleon PLC-ADR | 0.00% | 30,705 | $293K | Add +52.2% |
| MFC Manulife Financial Corp. | 0.00% | 9,536 | $293K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 20,280 | $292K | Add +39.1% |
| ALCOA CORP | 0.00% | 7,690 | $291K | New |
| EBAY eBay Inc. | 0.00% | 4,680 | $290K | Add +43.2% |
| RRC Range Resources Corp. | 0.00% | 8,046 | $289K | Add +19.1% |
| SCI Service Corp. International | 0.00% | 3,623 | $289K | Add +0.1% |
| CRL Charles River Laboratories | 0.00% | 1,565 | $289K | Add +30.3% |
| IVZ Invesco Ltd. | 0.00% | 16,481 | $288K | New |
| PNR Pentair PLC | 0.00% | 2,856 | $287K | Add +1.6% |
| SKYW Skywest Inc. | 0.00% | 2,870 | $287K | Add +7.5% |
| WDAY Workday Inc. Class A | 0.00% | 1,113 | $287K | New |
| MOH Molina Healthcare Inc. | 0.00% | 986 | $287K | Add +12.4% |
| CSGP Costar Group Inc. | 0.00% | 4,008 | $287K | Add +0.0% |
| DELL Dell Technologies -C | 0.00% | 2,477 | $285K | Add +9.9% |
| GPC Genuine Parts Co. | 0.00% | 2,444 | $285K | Reduce -0.1% |
| CPAY Corpay Inc. | 0.00% | 841 | $285K | No change |
| AM Antero Midstream Corp. | 0.00% | 18,833 | $284K | Add +23.0% |
| ABERCROMBIE & FITCH CO | 0.00% | 1,893 | $283K | New |
| HUBS HubSpot Inc. | 0.00% | 406 | $283K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,539 | $283K | New |
| BURL Burlington Stores Inc. | 0.00% | 991 | $282K | New |
| ALASKA AIR GROUP INC | 0.00% | 4,360 | $282K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,425 | $281K | Add +10.1% |
| GEN Gen Digital Inc. | 0.00% | 10,266 | $281K | New |
| FAST Fastenal Co. | 0.00% | 3,908 | $281K | Add +24.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.00% | 4,079 | $281K | No change |
| XPO Xpo Inc. | 0.00% | 2,141 | $281K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,735 | $279K | Add +24.5% |
| ZION Zions Bancorp NA | 0.00% | 5,125 | $278K | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4,523 | $278K | Add +8.5% |
| WHR Whirlpool Corp. | 0.00% | 2,414 | $276K | New |
| ENLC Enlink Midstream LLC | 0.00% | 19,521 | $276K | Add +32.1% |
| LBRDK Liberty Broadband-C | 0.00% | 3,678 | $275K | Add +32.5% |
| MTZ Mastec Inc. | 0.00% | 2,019 | $275K | Add +23.8% |
| MANH Manhattan Associates Inc. | 0.00% | 1,017 | $275K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.00% | 1,922 | $275K | New |
| WLK Westlake Corp. | 0.00% | 2,393 | $274K | Add +21.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 717 | $274K | New |
| EXP Eagle Materials Inc. | 0.00% | 1,111 | $274K | No change |
| SAIA Saia Inc. | 0.00% | 601 | $274K | No change |
| ENTG Entegris Inc. | 0.00% | 2,763 | $274K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,779 | $273K | Add +0.6% |
| MHK Mohawk Industries Inc. | 0.00% | 2,292 | $273K | New |
| PFGC Performance Food Group Co. | 0.00% | 3,228 | $273K | No change |
| RMD Resmed Inc. | 0.00% | 1,193 | $273K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20,281 | $270K | Reduce -4.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 620 | $270K | Add +7.1% |
| AURORA INNOVATION INC | 0.00% | 42,663 | $269K | New |
| IEX Idex Corp. | 0.00% | 1,283 | $269K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 10,737 | $268K | Add +0.6% |
| CE Celanese Corp. | 0.00% | 3,873 | $268K | Add +71.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,419 | $268K | Add +48.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,893 | $268K | Add +12.0% |
| JHX James Hardie Ord | 0.00% | 8,694 | $268K | Add +63.6% |
| PPG PPG Industries Inc. | 0.00% | 2,237 | $267K | Add +35.9% |
| ERIE Erie Indemnity Company Class A | 0.00% | 646 | $266K | No change |
| SN Sharkninja Inc. | 0.00% | 2,728 | $266K | New |
| SNAP Snap Inc. Class A | 0.00% | 24,571 | $265K | Add +40.0% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,546 | $264K | Add +0.1% |
| CPB The Campbell's Company | 0.00% | 6,293 | $264K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,095 | $263K | Add +8.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 5,209 | $262K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4,271 | $261K | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 2,722 | $261K | No change |
| PFS Provident Financial Services | 0.00% | 13,845 | $261K | Add +18.6% |
| DOV Dover Corp. | 0.00% | 1,391 | $261K | Reduce -30.0% |
| ODFL Old Dominion Freight Line | 0.00% | 1,477 | $261K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 8,112 | $260K | Add +17.5% |
| SSB Southstate Bank Corp. | 0.00% | 2,613 | $260K | New |
| BERY Berry Global Group Inc. | 0.00% | 4,007 | $259K | New |
| BORGWARNER INC | 0.00% | 8,144 | $259K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,795 | $259K | Reduce -1.0% |
| CIEN Ciena Corp. | 0.00% | 3,050 | $259K | New |
| DT Dynatrace Inc. | 0.00% | 4,752 | $258K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,966 | $258K | Add +7.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 621 | $257K | Add +4.9% |
| LKQ LKQ Corp. | 0.00% | 6,974 | $256K | Add +0.0% |
| PSN Parsons Corp. | 0.00% | 2,773 | $256K | No change |
| EVR Evercore Inc. Class A | 0.00% | 922 | $256K | New |
| AFFILIATED MANAGERS GROUP IN | 0.00% | 1,380 | $255K | New |
| PCVX Vaxcyte Inc. | 0.00% | 3,115 | $255K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,440 | $255K | No change |
| VOYA Voya Financial Inc. | 0.00% | 3,697 | $254K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,223 | $254K | Add +3.2% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,870 | $254K | New |
| SNV Synovus Financial Corp. | 0.00% | 4,961 | $254K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,859 | $254K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 3,757 | $253K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,631 | $252K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 597 | $252K | No change |
| KNX Knight-Swift Transportation | 0.00% | 4,742 | $252K | Add +2.2% |
| BOKF Bok Financial Corporation | 0.00% | 2,362 | $251K | Add +14.7% |
| ETR Entergy Corp. | 0.00% | 3,300 | $250K | Add +2.4% |
| AMERICAN CENTY ETF TR | 0.00% | 4,819 | $250K | New |
| BG Bunge Global SA | 0.00% | 3,210 | $250K | Add +0.6% |
| JHG Janus Henderson Group PLC | 0.00% | 5,868 | $250K | New |
| FDS Factset Research Systems Inc. | 0.00% | 518 | $249K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,890 | $249K | Add +5.2% |
| LII Lennox International Inc. | 0.00% | 408 | $249K | No change |
| CNX CNX Resources Corp. | 0.00% | 6,768 | $248K | No change |
| INCY Incyte Corp. | 0.00% | 3,578 | $247K | Add +2.1% |
| FMS Fresenius Medical Care-ADR | 0.00% | 10,891 | $247K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 7,115 | $246K | New |
| WCC Wesco International Inc. | 0.00% | 1,356 | $245K | New |
| CWBC Community West Bancshares | 0.00% | 12,668 | $245K | New |
| AVERY DENNISON CORP | 0.00% | 1,311 | $245K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,992 | $245K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,455 | $245K | Add +31.6% |
| CRS Carpenter Technology | 0.00% | 1,445 | $245K | No change |
| DG Dollar General Corp. | 0.00% | 3,231 | $245K | New |
| CCK Crown Holdings Inc. | 0.00% | 2,953 | $244K | New |
| STE Steris PLC | 0.00% | 1,184 | $243K | Add +7.0% |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 13,439 | $243K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 5,121 | $243K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 1,670 | $243K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 3,207 | $242K | New |
| GGG Graco Inc. | 0.00% | 2,864 | $241K | New |
| EXEL Exelixis Inc. | 0.00% | 7,244 | $241K | New |
| K Kellanova | 0.00% | 2,976 | $241K | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,488 | $241K | Add +6.3% |
| OZK Bank Ozk | 0.00% | 5,401 | $241K | No change |
| X United States Steel Corp. | 0.00% | 7,051 | $240K | Add +7.5% |
| MGRC McGrath Rentcorp | 0.00% | 2,142 | $240K | Add +11.2% |
| WSO Watsco Inc. | 0.00% | 504 | $239K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,158 | $239K | Add +1.8% |
| NTAP Netapp Inc. | 0.00% | 2,053 | $238K | Reduce -0.3% |
| ALSN Allison Transmission Holding | 0.00% | 2,198 | $238K | New |
| OSK Oshkosh Corp. | 0.00% | 2,488 | $237K | New |
| BPOP Popular Inc. | 0.00% | 2,514 | $236K | Add +2.1% |
| OMF Onemain Holdings Inc. | 0.00% | 4,527 | $236K | New |
| FAF First American Financial | 0.00% | 3,760 | $235K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 980 | $235K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,338 | $235K | New |
| ESI Element Solutions Inc. | 0.00% | 9,219 | $234K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,155 | $234K | New |
| KEX Kirby Corp. | 0.00% | 2,198 | $233K | Add +2.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2,306 | $232K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 2,571 | $231K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,008 | $231K | New |
| TFX Teleflex Inc. | 0.00% | 1,293 | $230K | Add +48.6% |
| NTNX Nutanix Inc. Class A | 0.00% | 3,759 | $230K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 27,038 | $230K | Add +34.9% |
| CAVA Cava Group Inc. | 0.00% | 2,035 | $230K | New |
| FMC FMC Corp. | 0.00% | 4,719 | $229K | New |
| MOS The Mosaic Co. | 0.00% | 9,289 | $228K | Reduce -0.0% |
| VLTO Veralto Corp. | 0.00% | 2,235 | $228K | Reduce -5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,017 | $226K | No change |
| BOOZ ALLEN HAMILTON HLDG COR | 0.00% | 1,759 | $226K | New |
| MOD Modine Manufacturing Co. | 0.00% | 1,948 | $226K | Add +0.1% |
| MRNA Moderna Inc. | 0.00% | 5,419 | $225K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,295 | $225K | No change |
| TECH Bio-Techne Corp. | 0.00% | 3,112 | $224K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 1,330 | $224K | New |
| VNOM Viper Energy Inc. | 0.00% | 4,561 | $224K | Reduce -2.3% |
| BEACON ROOFING SUPPLY INC | 0.00% | 2,202 | $224K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 4,279 | $223K | Add +11.5% |
| RBLX Roblox Corp. Class A | 0.00% | 3,861 | $223K | New |
| ROST Ross Stores Inc. | 0.00% | 1,474 | $223K | Add +5.3% |
| MORN Morningstar Inc. | 0.00% | 662 | $223K | New |
| DINO HF Sinclair Corp. | 0.00% | 6,345 | $222K | Add +7.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 807 | $222K | Add +0.6% |
| LFUS Littelfuse Inc. | 0.00% | 942 | $222K | New |
| DUK Duke Energy Corp. | 0.00% | 2,060 | $222K | New |
| AMKOR TECHNOLOGY INC | 0.00% | 8,637 | $222K | New |
| QGEN Qiagen NV | 0.00% | 4,971 | $221K | New |
| APTARGROUP INC | 0.00% | 1,409 | $221K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,274 | $221K | Add +2.8% |
| FN Fabrinet | 0.00% | 1,005 | $221K | No change |
| HSIC Henry Schein Inc. | 0.00% | 3,191 | $221K | New |
| MAS Masco Corp. | 0.00% | 3,042 | $221K | New |
| ROK Rockwell Automation Inc. | 0.00% | 771 | $220K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 905 | $220K | New |
| BIO RAD LABS INC | 0.00% | 669 | $220K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 173 | $218K | No change |
| MASI Masimo Corp. | 0.00% | 1,314 | $217K | New |
| CADE Cadence Bank | 0.00% | 6,278 | $216K | New |
| CMC Commercial Metals Co. | 0.00% | 4,343 | $215K | Add +0.1% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,770 | $215K | Add +4.1% |
| FRPT Freshpet Inc. | 0.00% | 1,451 | $215K | New |
| ATI Ati Inc. | 0.00% | 3,899 | $215K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,691 | $214K | New |
| HQY Healthequity Inc. | 0.00% | 2,232 | $214K | New |
| GNTX Gentex Corp. | 0.00% | 7,446 | $214K | New |
| D Dominion Energy Inc. | 0.00% | 3,964 | $214K | Add +3.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,612 | $213K | Add +17.2% |
| DOX Amdocs Ltd. | 0.00% | 2,503 | $213K | Add +0.1% |
| ESNT Essent Group Ltd. | 0.00% | 3,912 | $213K | Add +8.1% |
| BARRICK GOLD CORP | 0.00% | 13,731 | $213K | New |
| NVR NVR Inc. | 0.00% | 26 | $213K | No change |
| ARROW ELECTRS INC | 0.00% | 1,872 | $212K | New |
| POOL Pool Corp. | 0.00% | 621 | $212K | New |
| GKOS Glaukos Corp. | 0.00% | 1,406 | $211K | New |
| KBH KB Home | 0.00% | 3,197 | $210K | Add +19.9% |
| APG Api Group Corp. | 0.00% | 5,830 | $210K | New |
| CGNX Cognex Corp. | 0.00% | 5,845 | $210K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 4,071 | $209K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 16,767 | $209K | New |
| COLB Columbia Banking System Inc. | 0.00% | 7,713 | $208K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 4,113 | $208K | New |
| HOMB Home Bancshares Inc. | 0.00% | 7,353 | $208K | New |
| EQH Equitable Holdings Inc. | 0.00% | 4,404 | $208K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 1,585 | $207K | New |
| GME Gamestop Corp. Class A | 0.00% | 6,586 | $206K | New |
| PVH PVH Corp. | 0.00% | 1,947 | $206K | New |
| MOG.A Moog Inc. Class A | 0.00% | 1,046 | $206K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 1,085 | $205K | New |
| TSCO Tractor Supply Company | 0.00% | 3,860 | $205K | Add +3.1% |
| NXST Nexstar Media Group Inc. | 0.00% | 1,292 | $204K | No change |
| NDSN Nordson Corp. | 0.00% | 973 | $204K | New |
| TOST Toast Inc. Class A | 0.00% | 5,582 | $203K | New |
| ITT Itt Inc. | 0.00% | 1,421 | $203K | New |
| VAC Marriott Vacations World | 0.00% | 2,260 | $203K | New |
| ENSG The Ensign Group Inc. | 0.00% | 1,524 | $202K | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,170 | $202K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 2,025 | $202K | New |
| AAON Aaon Inc. | 0.00% | 1,715 | $202K | New |
| DVA Davita Inc. | 0.00% | 1,349 | $202K | Add +0.1% |
| LAD Lithia Motors Inc. | 0.00% | 564 | $202K | New |
| R Ryder System Inc. | 0.00% | 1,284 | $201K | New |
| BLD Topbuild Corp. | 0.00% | 646 | $201K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 5,045 | $201K | No change |
| FNB FNB Corp. | 0.00% | 13,258 | $196K | Add +6.0% |
| ELAN Elanco Animal Health Inc. | 0.00% | 16,068 | $195K | Add +22.7% |
| ADT Adt Inc. | 0.00% | 28,001 | $193K | Add +172.3% |
| CRK Comstock Resources Inc. | 0.00% | 10,214 | $186K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 19,725 | $184K | Add +71.2% |
| M Macy's Inc. | 0.00% | 10,444 | $177K | New |
| GNW Genworth Financial Inc. | 0.00% | 23,131 | $162K | Add +12.6% |
| VLY Valley National Bancorp | 0.00% | 17,761 | $161K | Add +3.2% |
| NWL Newell Brands Inc. | 0.00% | 16,063 | $160K | New |
| PARAA Paramount Global Class B | 0.00% | 14,301 | $150K | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 27,552 | $146K | Add +72.5% |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $136K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 10,215 | $132K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 13,780 | $130K | Add +0.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 12,058 | $129K | No change |
| CLVT Clarivate PLC | 0.00% | 25,065 | $127K | Add +90.9% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 31,214 | $125K | Add +76.3% |
| HL Hecla Mining Co. | 0.00% | 24,940 | $122K | Add +148.8% |
| PAYO Payoneer Global Inc. | 0.00% | 12,118 | $122K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 13,417 | $121K | Reduce -0.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 19,189 | $113K | Add +40.8% |
| JBLU Jetblue Airways Corp. | 0.00% | 14,064 | $111K | New |
| LFST Lifestance Health Group Inc. | 0.00% | 14,967 | $110K | New |
| CDE Coeur Mining Inc. | 0.00% | 18,699 | $107K | Add +58.2% |
| RIG Transocean Ltd. | 0.00% | 28,306 | $106K | Reduce -2.6% |
| COTY Coty Inc. Class A | 0.00% | 14,418 | $100K | Reduce -0.2% |
| MDAI Spectral AI Inc. | 0.00% | 29,098 | $82K | No change |
| UEC Uranium Energy Corp. | 0.00% | 12,296 | $82K | No change |
| MCW Mister Car Wash Inc. | 0.00% | 11,062 | $81K | New |
| WULF Terawulf Inc. | 0.00% | 12,049 | $68K | New |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $60K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 16,077 | $51K | No change |
| PLUG Plug Power Inc. | 0.00% | 16,069 | $34K | Add +1.7% |
| ADV Advantage Solutions Inc. | 0.00% | 11,527 | $34K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 10,840 | $29K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 11,299 | $19K | New |
| ABEV Ambev SA-ADR | 0.00% | 10,000 | $19K | No change |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 14,600 | $5K | New |