| DFAC Dimensional US Core Equity 2 | 21.14% | 40,038,710 | $1.5B | Add +2.9% |
| TLH iShares 10-20 Year Treasury | 11.29% | 8,011,239 | $825.1M | Add +1.6% |
| DFAT Dimensional US Target Value | 7.77% | 9,753,142 | $567.7M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 7.57% | 17,237,631 | $552.8M | Add +2.7% |
| DFIC Dimensional International Co. | 7.43% | 16,549,684 | $542.7M | Add +3.6% |
| DFGR Dim Global Real Estate ETF | 5.78% | 15,451,214 | $422.0M | Add +6.4% |
| DFGP Dimensional GLBL Core PL Fix | 4.60% | 6,041,452 | $335.7M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 3.90% | 7,544,993 | $285.0M | Add +5.2% |
| DISV Dimensional International SM | 2.89% | 5,908,751 | $210.9M | Add +0.2% |
| DIHP Dimensional International Hi | 2.59% | 6,218,768 | $189.0M | Add +3.7% |
| AMGN Amgen Inc. | 1.35% | 350,613 | $98.9M | Reduce 0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 1,212,084 | $87.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.14% | 328,004 | $83.5M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 1,322,231 | $66.2M | Add +615.4% |
| HYD Vaneck High Yield Muni ETF | 0.89% | 1,277,016 | $65.0M | Add +609.9% |
| DFUV Dimensional US Marketwide Va | 0.73% | 1,200,838 | $53.7M | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 833,454 | $47.4M | Add +293.2% |
| MSFT Microsoft Corp. | 0.64% | 90,657 | $47.0M | Add +11.6% |
| DFIS Dimensional International SM | 0.50% | 1,156,857 | $36.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 148,478 | $36.2M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.48% | 1,118,790 | $35.1M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 141,647 | $34.4M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.40% | 157,088 | $29.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.38% | 38,082 | $28.0M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 148,353 | $27.1M | Reduce -70.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 84,159 | $26.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.35% | 117,898 | $25.9M | Add +2.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 431,131 | $18.3M | Add +3.6% |
| DFIV Dimensional International Va | 0.24% | 387,996 | $17.9M | Reduce -1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 397,163 | $16.3M | Add +0.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.20% | 658,724 | $14.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.20% | 62,145 | $14.4M | Add +4.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 1,254,305 | $13.4M | Add +3.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 286,947 | $11.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.15% | 34,250 | $11.3M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 16,567 | $11.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.14% | 93,438 | $10.5M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 153,833 | $10.5M | Add +5.3% |
| DFIP Dimensional Inflation-Protec | 0.14% | 240,233 | $10.1M | Add +188.9% |
| DFAR Dimensional US Real Est ETF | 0.13% | 401,568 | $9.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.12% | 19,564 | $8.7M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.12% | 62,932 | $8.4M | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 186,351 | $8.0M | Add +344.4% |
| WMT Walmart Inc. | 0.10% | 72,764 | $7.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 12,137 | $7.4M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 21,431 | $7.0M | Add +0.6% |
| DE Deere & Co. | 0.09% | 14,985 | $6.9M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 14,092 | $6.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.09% | 35,543 | $6.6M | Add +6.3% |
| HD Home Depot Inc. | 0.09% | 16,091 | $6.5M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.09% | 8,468 | $6.5M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 122,219 | $6.3M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 9,048 | $6.1M | Reduce -1.6% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 160,123 | $6.0M | No change |
| CVX Chevron Corp. | 0.08% | 36,853 | $5.7M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.07% | 5,787 | $5.4M | Add +1.6% |
| MS Morgan Stanley | 0.07% | 33,094 | $5.3M | Add +6.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 322,044 | $5.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 101,810 | $5.1M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.07% | 32,839 | $5.0M | Add +30.5% |
| WFC Wells Fargo & Co. | 0.07% | 59,484 | $5.0M | Add +10.4% |
| MU Micron Technology Inc. | 0.07% | 29,541 | $4.9M | Add +11.2% |
| SAP Sap SE-Sponsored ADR | 0.07% | 18,390 | $4.9M | Add +4.0% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 79,459 | $4.7M | No change |
| T AT&T Inc. | 0.06% | 166,915 | $4.7M | Add +1.8% |
| ORCL Oracle Corp. | 0.06% | 16,365 | $4.6M | Add +5.8% |
| ALL Allstate Corp. | 0.06% | 21,195 | $4.5M | Add +4.6% |
| DFSV Dimensional US Small Cap Val | 0.06% | 141,766 | $4.5M | Reduce -15.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 75,967 | $4.2M | Add +13.5% |
| CBOE Cboe Global Markets Inc. | 0.06% | 17,066 | $4.2M | Add +3.6% |
| V Visa Inc. Class A | 0.06% | 11,999 | $4.1M | Add +4.5% |
| NFLX Netflix Inc. | 0.06% | 3,374 | $4.0M | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 20,477 | $3.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 33,965 | $3.9M | Reduce -1.1% |
| MAR Marriott International Class A | 0.05% | 14,917 | $3.9M | Add +3.2% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 35,636 | $3.9M | Reduce -19.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,772 | $3.8M | Add +12.9% |
| COF Capital One Financial Corp. | 0.05% | 17,770 | $3.8M | Add +5.1% |
| OSBC Old Second Bancorp Inc. | 0.05% | 215,371 | $3.7M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 62,095 | $3.7M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.05% | 12,017 | $3.7M | Add +19.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,569 | $3.6M | Add +0.3% |
| CAT Caterpillar Inc. | 0.05% | 7,552 | $3.6M | Add +2.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 209,587 | $3.5M | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 118,617 | $3.4M | Add +7.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 30,628 | $3.4M | Add +40.9% |
| C Citigroup Inc. | 0.05% | 33,320 | $3.4M | Add +5.6% |
| WTM White Mountains Insurance GP | 0.05% | 2,016 | $3.4M | No change |
| SYY Sysco Corp. | 0.05% | 40,909 | $3.4M | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,195 | $3.4M | Reduce -1.6% |
| DB Deutsche Bank AG-Registered | 0.05% | 94,166 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.05% | 48,572 | $3.3M | Add +5.5% |
| INTC Intel Corp. | 0.05% | 98,370 | $3.3M | Add +72.5% |
| VZ Verizon Communications Inc. | 0.04% | 74,539 | $3.3M | Add +8.2% |
| SNY Sanofi-ADR | 0.04% | 69,279 | $3.3M | Add +21.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 24,607 | $3.2M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 44,246 | $3.1M | No change |
| AMD Advanced Micro Devices | 0.04% | 18,924 | $3.1M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.04% | 5,333 | $3.0M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,035 | $3.0M | Add +1.3% |
| PFE Pfizer Inc. | 0.04% | 117,904 | $3.0M | Add +47.2% |
| KO The Coca-Cola Co. | 0.04% | 44,071 | $2.9M | Add +5.4% |
| RTX RTX Corp. | 0.04% | 17,333 | $2.9M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 9,965 | $2.8M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.04% | 26,178 | $2.8M | Reduce -15.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,839 | $2.7M | Add +25.2% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,011 | $2.7M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.04% | 3,771 | $2.7M | Add +0.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 326,980 | $2.7M | Add +29.6% |
| AXP American Express Co. | 0.04% | 8,089 | $2.7M | Add +1.8% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 254,344 | $2.7M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 29,859 | $2.7M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 21,651 | $2.6M | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 18,119 | $2.6M | Add +0.7% |
| MFG Mizuho Financial Group-ADR | 0.03% | 379,442 | $2.5M | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 6,719 | $2.5M | No change |
| LIN Linde PLC | 0.03% | 5,161 | $2.5M | Add +14.0% |
| SHEL Shell PLC-ADR | 0.03% | 34,259 | $2.5M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 22,303 | $2.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 7,027 | $2.4M | Reduce -4.2% |
| PM Philip Morris International | 0.03% | 14,813 | $2.4M | Add +1.0% |
| COP Conocophillips | 0.03% | 24,585 | $2.3M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,404 | $2.3M | Reduce -7.8% |
| UBS UBS Group AG-Reg | 0.03% | 56,404 | $2.3M | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 9,541 | $2.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.03% | 4,469 | $2.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.03% | 9,313 | $2.2M | Add +2.3% |
| CME Cme Group Inc. | 0.03% | 8,032 | $2.2M | Add +0.0% |
| CB Chubb Ltd. | 0.03% | 7,494 | $2.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 7,451 | $2.1M | Reduce -13.6% |
| MDT Medtronic PLC | 0.03% | 21,879 | $2.1M | Add +7.5% |
| CNQ Canadian Natural Resources | 0.03% | 65,004 | $2.1M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.03% | 10,098 | $2.1M | Add +32.8% |
| GHC Graham Holdings Co. Class B | 0.03% | 1,740 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 0.03% | 72,327 | $2.0M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 20,720 | $2.0M | Add +7.1% |
| DHR Danaher Corp. | 0.03% | 9,935 | $2.0M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.03% | 11,672 | $1.9M | Add +64.1% |
| BLK BlackRock Inc. | 0.03% | 1,653 | $1.9M | Add +14.4% |
| GEV GE Vernova Inc. | 0.03% | 3,129 | $1.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.03% | 22,702 | $1.9M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.03% | 26,025 | $1.9M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.03% | 16,766 | $1.9M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.02% | 9,908 | $1.8M | Add +18.1% |
| ETN Eaton Corp. PLC | 0.02% | 4,804 | $1.8M | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,832 | $1.8M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 5,912 | $1.8M | Add +12.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 6,440 | $1.8M | Add +9.8% |
| ET Energy Transfer LP | 0.02% | 101,960 | $1.7M | Reduce -14.8% |
| BA The Boeing Co. | 0.02% | 8,096 | $1.7M | Add +24.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 8,406 | $1.7M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 54,499 | $1.7M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.02% | 20,151 | $1.7M | Add +2.5% |
| NEM Newmont Corp. | 0.02% | 19,985 | $1.7M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.02% | 36,427 | $1.7M | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 3,338 | $1.6M | Add +7.8% |
| PGR Progressive Corp. | 0.02% | 6,577 | $1.6M | Add +9.3% |
| AVRE Avantis Real Estate ETF | 0.02% | 35,920 | $1.6M | Reduce -12.1% |
| IAU iShares Gold Trust | 0.02% | 21,897 | $1.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 28,594 | $1.6M | Add +19.0% |
| ADP Automatic Data Processing | 0.02% | 5,364 | $1.6M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.02% | 15,607 | $1.6M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.02% | 6,231 | $1.5M | Add +20.6% |
| CVS CVS Health Corp. | 0.02% | 20,287 | $1.5M | Add +22.8% |
| WMB Williams Cos Inc. | 0.02% | 24,051 | $1.5M | Add +7.6% |
| CI The Cigna Group | 0.02% | 5,253 | $1.5M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,984 | $1.5M | Reduce -0.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 102,334 | $1.5M | Add +11.3% |
| ADI Analog Devices Inc. | 0.02% | 6,089 | $1.5M | Add +5.3% |
| PEP Pepsico Inc. | 0.02% | 10,613 | $1.5M | Reduce -1.1% |
| BX Blackstone Inc. | 0.02% | 8,694 | $1.5M | Add +21.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 7,928 | $1.5M | Reduce -2.5% |
| SYK Stryker Corp. | 0.02% | 3,967 | $1.5M | Add +39.2% |
| BSX Boston Scientific Corp. | 0.02% | 15,021 | $1.5M | Add +19.6% |
| ADBE Adobe Inc. | 0.02% | 4,148 | $1.5M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 28,596 | $1.4M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,983 | $1.4M | Add +3.7% |
| MO Altria Group Inc. | 0.02% | 21,603 | $1.4M | Reduce -1.6% |
| GLW Corning Inc. | 0.02% | 17,353 | $1.4M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.02% | 10,953 | $1.4M | Add +9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 18,537 | $1.4M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.02% | 5,781 | $1.4M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.02% | 14,013 | $1.4M | Add +14.1% |
| PNC PNC Financial Services Group | 0.02% | 6,808 | $1.4M | Add +6.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 70,543 | $1.4M | No change |
| EOG EOG Resources Inc. | 0.02% | 11,880 | $1.3M | Add +21.1% |
| USB US Bancorp | 0.02% | 27,508 | $1.3M | Add +6.9% |
| INTU Intuit Inc. | 0.02% | 1,940 | $1.3M | Add +25.6% |
| DFAI Dimensional International Co. | 0.02% | 36,228 | $1.3M | Add +0.1% |
| ANET Arista Networks Inc. | 0.02% | 9,034 | $1.3M | Reduce -2.4% |
| PCAR Paccar Inc. | 0.02% | 13,338 | $1.3M | Reduce -4.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 42,418 | $1.3M | Add +9.9% |
| TRV The Travelers Cos Inc. | 0.02% | 4,659 | $1.3M | Add +5.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,257 | $1.3M | Add +8.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 10,428 | $1.3M | Add +2.6% |
| WBD Warner Bros Discovery Inc. | 0.02% | 66,255 | $1.3M | Reduce -0.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 49,034 | $1.3M | Reduce -0.1% |
| PSX Phillips 66 | 0.02% | 9,377 | $1.3M | Add +12.4% |
| NOC Northrop Grumman Corp. | 0.02% | 2,060 | $1.3M | Add +32.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,471 | $1.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.02% | 5,895 | $1.2M | Add +1.9% |
| GM General Motors Co. | 0.02% | 20,135 | $1.2M | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.02% | 8,254 | $1.2M | Add +49.4% |
| AFL Aflac Inc. | 0.02% | 10,719 | $1.2M | Add +15.5% |
| VST Vistra Corp. | 0.02% | 6,076 | $1.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 4,727 | $1.2M | Reduce -0.2% |
| MET Metlife Inc. | 0.02% | 14,418 | $1.2M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,624 | $1.2M | Add +23.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 6,170 | $1.2M | Add +11.3% |
| SWKS Skyworks Solutions Inc. | 0.02% | 15,184 | $1.2M | Reduce -6.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 43,630 | $1.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.02% | 2,779 | $1.2M | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 17,045 | $1.1M | Add +12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,347 | $1.1M | Add +1.2% |
| MCK McKesson Corp. | 0.02% | 1,472 | $1.1M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 15,364 | $1.1M | Add +6.0% |
| FDX FedEx Corp. | 0.02% | 4,716 | $1.1M | Add +4.0% |
| BDX Becton Dickinson and Co. | 0.01% | 5,825 | $1.1M | Add +26.9% |
| TFC Truist Financial Corp. | 0.01% | 23,758 | $1.1M | Add +18.5% |
| TD Toronto-Dominion Bank | 0.01% | 13,483 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,626 | $1.1M | Reduce -27.4% |
| E Eni SPA-Sponsored ADR | 0.01% | 30,556 | $1.1M | Add +6.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 69,905 | $1.1M | Add +23.5% |
| PH Parker Hannifin Corp. | 0.01% | 1,385 | $1.1M | Add +9.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9,670 | $1.0M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.01% | 9,987 | $1.0M | Add +7.4% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 32,210 | $1.0M | Add +0.0% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 17,055 | $1.0M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 6,004 | $1.0M | Add +1.2% |
| STX Seagate Technology Holdings | 0.01% | 4,272 | $1.0M | Reduce -2.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,137 | $1.0M | Add +0.5% |
| RY Royal Bank of Canada | 0.01% | 6,800 | $1.0M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 22,212 | $1.0M | Add +52.5% |
| NOW ServiceNow Inc. | 0.01% | 1,086 | $999K | Reduce -2.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 48,199 | $996K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 13,182 | $990K | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.01% | 1,983 | $989K | Add +92.9% |
| FISV Fiserv Inc. | 0.01% | 7,664 | $988K | Add +45.3% |
| JCI Johnson Controls Internation | 0.01% | 8,984 | $988K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.01% | 5,818 | $986K | Add +0.0% |
| VLO Valero Energy Corp. | 0.01% | 5,788 | $985K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.01% | 7,288 | $976K | Add +16.1% |
| AIG American International Group | 0.01% | 12,329 | $968K | Add +0.1% |
| ELV Elevance Health Inc. | 0.01% | 2,971 | $960K | Add +1.1% |
| GD General Dynamics Corp. | 0.01% | 2,809 | $958K | Add +6.7% |
| OKE Oneok Inc. | 0.01% | 13,119 | $957K | Add +14.1% |
| MRVL Marvell Technology Inc. | 0.01% | 11,359 | $955K | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 40,962 | $954K | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 27,569 | $948K | Add +29.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,416 | $946K | Add +15.4% |
| CSX CSX Corp. | 0.01% | 26,517 | $942K | Add +18.5% |
| KLAC KLA Corp. | 0.01% | 872 | $941K | Add +0.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 195,049 | $938K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 77,906 | $932K | Add +12.8% |
| APH Amphenol Corp. Class A | 0.01% | 7,464 | $924K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.01% | 171 | $923K | Add +6.9% |
| BKR Baker Hughes Co. | 0.01% | 18,866 | $919K | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,000 | $914K | Add +3.5% |
| TEL Te Connectivity PLC | 0.01% | 4,156 | $912K | Add +6.4% |
| BP BP PLC-Spons ADR | 0.01% | 26,299 | $906K | Reduce -0.8% |
| HSY The Hershey Co. | 0.01% | 4,775 | $893K | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.01% | 3,795 | $892K | Add +26.8% |
| AVDE Avantis International Equity | 0.01% | 11,294 | $891K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,216 | $888K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.01% | 15,635 | $887K | Add +17.6% |
| CRH CRH PLC | 0.01% | 7,398 | $887K | Add +2.9% |
| CTVA Corteva Inc. | 0.01% | 13,036 | $882K | Add +1.8% |
| AVES Avantis Emerging Markets Val | 0.01% | 15,196 | $872K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 4,056 | $870K | Add +2.0% |
| MLM Martin Marietta Materials | 0.01% | 1,374 | $866K | Add +10.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 6,515 | $863K | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,278 | $862K | Add +19.1% |
| FLEX Flex Ltd. | 0.01% | 14,858 | $861K | Add +0.0% |
| FITB Fifth Third Bancorp | 0.01% | 19,200 | $855K | Add +15.3% |
| URI United Rentals Inc. | 0.01% | 887 | $847K | Add +9.5% |
| NTRS Northern Trust Corp. | 0.01% | 6,259 | $842K | Add +7.5% |
| TT Trane Technologies PLC | 0.01% | 1,991 | $840K | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 181,796 | $825K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,673 | $820K | Add +13.1% |
| CMI Cummins Inc. | 0.01% | 1,940 | $819K | Add +14.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 33,360 | $819K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 4,010 | $817K | Add +3.4% |
| EMR Emerson Electric Co. | 0.01% | 6,222 | $816K | Add +5.6% |
| EXE Expand Energy Corp. | 0.01% | 7,655 | $813K | Add +86.0% |
| CEG Constellation Energy | 0.01% | 2,467 | $812K | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 31,533 | $811K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.01% | 2,821 | $810K | Add +27.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 8,907 | $808K | Add +0.5% |
| BTI British American Tob-SP ADR | 0.01% | 15,073 | $800K | No change |
| RF Regions Financial Corp. | 0.01% | 30,231 | $797K | Add +12.7% |
| ODC Oil-Dri Corp. of America | 0.01% | 13,030 | $795K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,661 | $793K | Add +22.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,340 | $790K | Add +8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,545 | $788K | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,249 | $786K | Reduce -10.4% |
| SPOT Spotify Technology SA | 0.01% | 1,122 | $783K | Add +0.5% |
| WDC Western Digital Corp. | 0.01% | 6,508 | $781K | Add +10.4% |
| RJF Raymond James Financial Inc. | 0.01% | 4,503 | $777K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,241 | $776K | Add +11.1% |
| XYZ Block Inc. | 0.01% | 10,712 | $774K | Add +18.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 10,390 | $774K | No change |
| CFG Citizens Financial Group | 0.01% | 14,450 | $768K | Add +9.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 10,003 | $767K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 19,506 | $765K | Add +32.3% |
| FSLR First Solar Inc. | 0.01% | 3,458 | $763K | Add +13.9% |
| GLD SPDR Gold Shares | 0.01% | 2,126 | $756K | Add +68.3% |
| RACE Ferrari NV | 0.01% | 1,547 | $751K | Add +0.8% |
| SYF Synchrony Financial | 0.01% | 10,530 | $748K | Add +0.2% |
| UL Unilever PLC | 0.01% | 12,607 | $747K | Add +13.1% |
| LCID Lucid Group Inc. | 0.01% | 31,283 | $744K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 42,755 | $738K | Add +0.0% |
| BEPC Brookfield Renewable Corp. | 0.01% | 21,357 | $735K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 15,553 | $735K | Add +10.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,446 | $726K | Add +11.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 26,513 | $724K | Add +6.5% |
| WM Waste Management Inc. | 0.01% | 3,277 | $724K | Add +11.6% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,455 | $723K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,430 | $718K | Add +0.9% |
| STLD Steel Dynamics Inc. | 0.01% | 5,139 | $717K | Add +13.6% |
| NXPI NXP Semiconductors NV | 0.01% | 3,130 | $713K | Add +0.0% |
| IP International Paper Co. | 0.01% | 15,329 | $711K | Add +44.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,458 | $711K | Add +19.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,556 | $710K | No change |
| FTNT Fortinet Inc. | 0.01% | 8,432 | $709K | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,441 | $708K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,181 | $706K | Reduce -23.5% |
| MNST Monster Beverage Corp. | 0.01% | 10,425 | $702K | Add +16.4% |
| PPG PPG Industries Inc. | 0.01% | 6,670 | $701K | Add +127.5% |
| APO Apollo Global Management Inc. | 0.01% | 5,254 | $700K | Add +2.2% |
| NKE Nike Inc. Class B | 0.01% | 9,970 | $695K | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,887 | $691K | Add +32.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 10,291 | $690K | Add +8.8% |
| DFSD Dimensional Short Duration | 0.01% | 14,224 | $685K | Reduce -13.4% |
| RBLX Roblox Corp. Class A | 0.01% | 4,932 | $683K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 93,911 | $683K | Add +1.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,478 | $682K | Add +48.6% |
| EQT Eqt Corp. | 0.01% | 12,514 | $681K | Add +1.8% |
| KEY Keycorp | 0.01% | 36,435 | $681K | Add +11.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,556 | $678K | Add +59.7% |
| SNPS Synopsys Inc. | 0.01% | 1,371 | $676K | Add +40.6% |
| RSG Republic Services Inc. | 0.01% | 2,930 | $672K | Add +45.2% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 23,785 | $672K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,265 | $672K | Add +1.1% |
| CARR Carrier Global Corp. | 0.01% | 11,250 | $672K | Add +22.7% |
| TEM Tempus AI Inc. Class A | 0.01% | 8,312 | $671K | Add +0.1% |
| WAB Wabtec Corp. | 0.01% | 3,342 | $670K | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.01% | 3,314 | $668K | Add +0.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 372 | $666K | Add +14.8% |
| DASH DoorDash Inc. Class A | 0.01% | 2,441 | $664K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 27,229 | $664K | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.01% | 5,787 | $663K | Add +0.0% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 25,934 | $662K | Add +7.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,446 | $661K | Add +9.8% |
| CCL Carnival Corp. | 0.01% | 22,659 | $655K | Reduce -0.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,116 | $654K | Reduce -14.8% |
| AXON Axon Enterprise Inc. | 0.01% | 908 | $652K | Reduce -3.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 6,751 | $651K | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 868 | $648K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,710 | $648K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,945 | $647K | Reduce -2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,519 | $642K | Add +20.2% |
| NEE Nextera Energy Inc. | 0.01% | 8,483 | $640K | Reduce -3.2% |
| L Loews Corp. | 0.01% | 6,366 | $639K | Add +14.4% |
| PHM Pultegroup Inc. | 0.01% | 4,822 | $637K | Add +13.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 10,615 | $634K | Reduce -13.4% |
| DIOD Diodes Inc. | 0.01% | 11,880 | $632K | Add +1.8% |
| STT State Street Corp. | 0.01% | 5,444 | $632K | Add +22.0% |
| VMC Vulcan Materials Co. | 0.01% | 2,046 | $629K | Add +8.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,026 | $625K | Add +2.2% |
| EPD Enterprise Products Partners | 0.01% | 19,990 | $625K | Add +1.1% |
| PFG Principal Financial Group | 0.01% | 7,535 | $625K | Add +8.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,950 | $624K | Add +0.0% |
| RDDT Reddit Inc. Class A | 0.01% | 2,712 | $624K | Reduce -0.6% |
| GRMN Garmin Ltd. | 0.01% | 2,490 | $613K | Add +0.0% |
| JBL Jabil Inc. | 0.01% | 2,802 | $609K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.01% | 6,060 | $607K | Add +0.1% |
| KR Kroger Co. | 0.01% | 8,959 | $604K | Add +0.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,502 | $602K | Add +57.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,702 | $599K | Add +21.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 12,471 | $598K | New |
| AON Aon PLC Class A | 0.01% | 1,675 | $597K | Add +17.1% |
| SW Smurfit Westrock PLC | 0.01% | 14,016 | $597K | Reduce -10.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,156 | $596K | Add +29.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 9,182 | $594K | Add +26.1% |
| CW Curtiss-Wright Corp. | 0.01% | 1,089 | $591K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $589K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,977 | $588K | Add +4.0% |
| TDG Transdigm Group Inc. | 0.01% | 446 | $588K | Add +39.8% |
| DOCU Docusign Inc. | 0.01% | 8,148 | $587K | Reduce -3.3% |
| CIEN Ciena Corp. | 0.01% | 4,025 | $586K | Add +3.6% |
| NDAQ Nasdaq Inc. | 0.01% | 6,604 | $584K | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.01% | 24,639 | $583K | Add +24.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,492 | $582K | Add +0.0% |
| PINS Pinterest Inc. Class A | 0.01% | 18,073 | $581K | Add +5.0% |
| GEHC GE Healthcare Technology | 0.01% | 7,738 | $581K | Reduce -3.0% |
| AZO AutoZone Inc. | 0.01% | 135 | $580K | Add +15.4% |
| DG Dollar General Corp. | 0.01% | 5,601 | $579K | Add +93.9% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 2,276 | $578K | Add +8.0% |
| KTOS Kratos Defense & Security | 0.01% | 6,319 | $577K | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 0.01% | 4,034 | $577K | Reduce -8.0% |
| CTAS Cintas Corp. | 0.01% | 2,808 | $576K | Add +0.0% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 40,696 | $576K | No change |
| STE Steris PLC | 0.01% | 2,324 | $575K | Add +38.4% |
| COOP Mr Cooper Group Inc. | 0.01% | 2,722 | $574K | No change |
| CVNA Carvana Co. | 0.01% | 1,520 | $573K | No change |
| LUV Southwest Airlines Co. | 0.01% | 17,951 | $573K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.01% | 1,148 | $573K | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,948 | $572K | Reduce -18.8% |
| KHC The Kraft Heinz Co. | 0.01% | 21,892 | $570K | Add +22.0% |
| NUE Nucor Corp. | 0.01% | 4,204 | $569K | Add +32.5% |
| HAL Halliburton Co. | 0.01% | 22,989 | $566K | Add +69.2% |
| APTV Aptiv PLC | 0.01% | 6,559 | $566K | Add +89.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,488 | $563K | Add +1.1% |
| CMA Comerica Inc. | 0.01% | 8,196 | $562K | Add +0.2% |
| CG The Carlyle Group Inc. | 0.01% | 8,908 | $559K | Add +11.0% |
| UTHR United Therapeutics Corp. | 0.01% | 1,330 | $558K | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,798 | $557K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,144 | $556K | Add +0.2% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,080 | $555K | Reduce -5.7% |
| DVN Devon Energy Corp. | 0.01% | 15,831 | $555K | Add +8.3% |
| TPR Tapestry Inc. | 0.01% | 4,882 | $553K | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.01% | 1,279 | $550K | Add +26.8% |
| CRDO Credo Technology Group Holdi | 0.01% | 3,763 | $548K | Add +0.2% |
| CPRT Copart Inc. | 0.01% | 12,146 | $546K | Add +46.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,122 | $546K | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,444 | $543K | Add +5.9% |
| ZM Zoom Communications Inc. | 0.01% | 6,534 | $539K | Reduce -11.4% |
| ECL Ecolab Inc. | 0.01% | 1,967 | $539K | Add +24.8% |
| ZTS Zoetis Inc. | 0.01% | 3,658 | $535K | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.01% | 1,682 | $534K | Add +13.2% |
| SNA Snap-on Inc. | 0.01% | 1,537 | $533K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.01% | 4,222 | $532K | Add +0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 10,500 | $530K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 885 | $528K | No change |
| CRBG Corebridge Financial Inc. | 0.01% | 16,364 | $524K | Add +0.0% |
| OKTA Okta Inc. | 0.01% | 5,717 | $524K | Add +19.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,613 | $524K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,999 | $524K | Reduce -1.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,200 | $523K | Add +0.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 4,976 | $520K | Add +13.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,708 | $519K | Add +41.5% |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,461 | $514K | Add +16.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,900 | $514K | Add +1.9% |
| FTV Fortive Corp. | 0.01% | 10,464 | $513K | Add +1.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,981 | $512K | Add +0.1% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 19,026 | $509K | Add +84.8% |
| AME Ametek Inc. | 0.01% | 2,698 | $507K | Add +0.0% |
| SNOW Snowflake Inc. | 0.01% | 2,247 | $507K | Add +14.2% |
| RMD Resmed Inc. | 0.01% | 1,851 | $507K | Add +55.8% |
| COHR Coherent Corp. | 0.01% | 4,685 | $505K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,566 | $501K | No change |
| TOL Toll Brothers Inc. | 0.01% | 3,615 | $499K | Add +7.4% |
| BND Vanguard Total Bond Market | 0.01% | 6,698 | $498K | Add +11.9% |
| CASY Casey's General Stores Inc. | 0.01% | 881 | $498K | Add +0.1% |
| FFIV F5 Inc. | 0.01% | 1,541 | $498K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.01% | 9,468 | $496K | Add +67.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 6,183 | $494K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 33,636 | $494K | Reduce -36.0% |
| CPAY Corpay Inc. | 0.01% | 1,709 | $492K | Add +75.8% |
| UNM Unum Group | 0.01% | 6,298 | $490K | Reduce -1.5% |
| FNF Fidelity National Financial | 0.01% | 8,091 | $489K | Add +0.0% |
| DTM DT Midstream Inc. | 0.01% | 4,321 | $489K | Add +15.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 591 | $488K | Reduce -29.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,142 | $487K | Add +4.0% |
| EWBC East West Bancorp Inc. | 0.01% | 4,562 | $486K | Add +12.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,871 | $485K | Add +4.8% |
| ITW Illinois Tool Works | 0.01% | 1,861 | $485K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 2,982 | $485K | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,345 | $485K | Add +25.5% |
| GL Globe Life Inc. | 0.01% | 3,380 | $483K | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,495 | $482K | Add +19.2% |
| AMCR Amcor PLC | 0.01% | 58,605 | $479K | Reduce -28.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,360 | $478K | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.01% | 3,186 | $477K | Add +2.0% |
| COR Cencora Inc. | 0.01% | 1,525 | $477K | Add +12.1% |
| ACM Aecom | 0.01% | 3,647 | $476K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 14,909 | $476K | Add +4.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 5,618 | $475K | New |
| GPC Genuine Parts Co. | 0.01% | 3,424 | $475K | Add +20.4% |
| JEF Jefferies Financial Group Inc. | 0.01% | 7,234 | $473K | Add +5.4% |
| MOS The Mosaic Co. | 0.01% | 13,641 | $473K | Add +44.7% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,316 | $472K | Add +11.4% |
| DRI Darden Restaurants Inc. | 0.01% | 2,471 | $470K | Add +49.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 17,820 | $469K | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,216 | $468K | Add +23.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 9,792 | $468K | Add +6.4% |
| YUM Yum! Brands Inc. | 0.01% | 3,076 | $468K | Reduce -5.7% |
| TRGP Targa Resources Corp. | 0.01% | 2,788 | $467K | Add +0.1% |
| MMM 3M Co. | 0.01% | 3,007 | $467K | Reduce -1.5% |
| CSGP Costar Group Inc. | 0.01% | 5,526 | $466K | Add +14.2% |
| NVR NVR Inc. | 0.01% | 58 | $466K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 4,937 | $466K | Add +41.5% |
| RS Reliance Inc. | 0.01% | 1,657 | $465K | Add +6.5% |
| MELI MercadoLibre Inc. | 0.01% | 199 | $465K | Reduce -16.7% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,557 | $464K | Add +7.8% |
| SNX TD Synnex Corp. | 0.01% | 2,828 | $463K | Add +0.2% |
| PKG Packaging Corp. of America | 0.01% | 2,112 | $460K | Add +0.1% |
| EME Emcor Group Inc. | 0.01% | 705 | $458K | Reduce -17.2% |
| XYL Xylem Inc. | 0.01% | 3,102 | $458K | Reduce -2.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 19,821 | $457K | Add +76.8% |
| FIS Fidelity National Info Serv | 0.01% | 6,931 | $457K | Reduce -1.4% |
| CNH CNH Industrial NV | 0.01% | 42,050 | $456K | Add +10.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 8,037 | $456K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,803 | $454K | Reduce -0.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,334 | $453K | Add +0.1% |
| THC Tenet Healthcare Corp. | 0.01% | 2,229 | $453K | Add +0.0% |
| KVUE Kenvue Inc. | 0.01% | 27,873 | $452K | Add +11.8% |
| TRMB Trimble Inc. | 0.01% | 5,540 | $452K | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.01% | 6,964 | $447K | Add +60.0% |
| MTZ Mastec Inc. | 0.01% | 2,099 | $447K | Add +23.7% |
| AR Antero Resources Corp. | 0.01% | 13,309 | $447K | Add +38.6% |
| ONB Old National Bancorp | 0.01% | 20,275 | $445K | Reduce -7.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,664 | $445K | Add +5.8% |
| MP MP Materials Corp. | 0.01% | 6,626 | $444K | Add +0.2% |
| U Unity Software Inc. | 0.01% | 11,086 | $444K | Add +4.6% |
| BRO Brown & Brown Inc. | 0.01% | 4,727 | $443K | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,036 | $442K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 691 | $441K | Add +16.1% |
| ELAN Elanco Animal Health Inc. | 0.01% | 21,839 | $440K | Add +67.0% |
| IVZ Invesco Ltd. | 0.01% | 19,139 | $439K | Add +10.5% |
| PAG Penske Automotive Group Inc. | 0.01% | 2,510 | $437K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 798 | $436K | Add +18.4% |
| ROIV Roivant Sciences Ltd. | 0.01% | 28,643 | $433K | Add +22.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,926 | $433K | Add +0.1% |
| FAST Fastenal Co. | 0.01% | 8,816 | $432K | Add +5.9% |
| SO The Southern Co. | 0.01% | 4,557 | $432K | Reduce -25.2% |
| XLV SS Health Care Select Sector | 0.01% | 3,103 | $432K | Reduce -11.9% |
| AN Autonation Inc. | 0.01% | 1,972 | $431K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $430K | No change |
| EG Everest Group Ltd. | 0.01% | 1,226 | $429K | Reduce -11.2% |
| BN Brookfield Corp. | 0.01% | 6,260 | $429K | Add +40.4% |
| DOV Dover Corp. | 0.01% | 2,551 | $426K | Add +56.5% |
| FTI Technipfmc PLC | 0.01% | 10,774 | $425K | Add +0.0% |
| USFD US Foods Holding Corp. | 0.01% | 5,546 | $425K | Add +5.9% |
| SGI Somnigroup International Inc. | 0.01% | 5,031 | $424K | Add +15.5% |
| CL Colgate-Palmolive Co. | 0.01% | 5,293 | $423K | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,002 | $423K | Add +10.7% |
| SSB Southstate Bank Corp. | 0.01% | 4,279 | $423K | Add +19.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,372 | $422K | Add +132.6% |
| VRSN Verisign Inc. | 0.01% | 1,509 | $422K | Add +57.5% |
| TXT Textron Inc. | 0.01% | 4,985 | $421K | Add +2.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,094 | $421K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 906 | $420K | Add +0.2% |
| TER Teradyne Inc. | 0.01% | 3,042 | $419K | New |
| PAYX Paychex Inc. | 0.01% | 3,303 | $419K | Add +31.6% |
| EFX Equifax Inc. | 0.01% | 1,629 | $418K | Add +22.3% |
| RKLB Rocket Lab Corp. | 0.01% | 8,712 | $417K | Add +1.4% |
| TRU Transunion | 0.01% | 4,980 | $417K | Add +18.6% |
| HTH Hilltop Holdings Inc. | 0.01% | 12,456 | $416K | Reduce -22.4% |
| PNR Pentair PLC | 0.01% | 3,756 | $416K | Add +16.4% |
| AIZ Assurant Inc. | 0.01% | 1,916 | $415K | Add +26.6% |
| NTAP Netapp Inc. | 0.01% | 3,499 | $414K | Reduce -0.1% |
| WTW Willis Towers Watson PLC | 0.01% | 1,197 | $413K | Add +0.1% |
| MKL Markel Group Inc. | 0.01% | 216 | $413K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,626 | $412K | Add +0.0% |
| BWA Borgwarner Inc. | 0.01% | 9,338 | $410K | Add +13.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 15,735 | $410K | No change |
| WBS Webster Financial Corp. | 0.01% | 6,881 | $409K | Add +17.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,420 | $408K | No change |
| WCC Wesco International Inc. | 0.01% | 1,923 | $407K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.01% | 13,036 | $406K | Add +36.7% |
| RMBS Rambus Inc. | 0.01% | 3,891 | $405K | Add +13.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,032 | $404K | No change |
| PFGC Performance Food Group Co. | 0.01% | 3,881 | $404K | Add +9.2% |
| BALL Ball Corp. | 0.01% | 8,006 | $404K | Add +21.6% |
| Z Zillow Group Inc. Class C | 0.01% | 5,227 | $403K | Add +0.0% |
| SU Suncor Energy Inc. | 0.01% | 9,618 | $402K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,296 | $402K | Add +6.0% |
| WAL Western Alliance Bancorp | 0.01% | 4,619 | $401K | Add +27.7% |
| HRL Hormel Foods Corp. | 0.01% | 16,149 | $400K | Reduce -1.0% |
| AI C3.AI Inc. Class A | 0.01% | 23,019 | $399K | Add +56.3% |
| CPNG Coupang Inc. | 0.01% | 12,391 | $399K | Add +10.3% |
| BIIB Biogen Inc. | 0.01% | 2,848 | $399K | Add +0.0% |
| EBAY eBay Inc. | 0.01% | 4,385 | $399K | Add +1.3% |
| PTC PTC Inc. | 0.01% | 1,964 | $399K | Reduce -23.4% |
| BZAI Blaize Holdings Inc. | 0.01% | 115,488 | $398K | No change |
| MTG Mgic Investment Corp. | 0.01% | 14,035 | $398K | Add +4.2% |
| ORI Old Republic Intl Corp. | 0.01% | 9,349 | $397K | Add +3.7% |
| MLI Mueller Industries Inc. | 0.01% | 3,914 | $396K | Add +0.0% |
| EXEL Exelixis Inc. | 0.01% | 9,537 | $394K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,305 | $393K | No change |
| AYI Acuity Inc. | 0.01% | 1,138 | $392K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 697 | $392K | Reduce -0.1% |
| INCY Incyte Corp. | 0.01% | 4,614 | $391K | Add +24.9% |
| OC Owens Corning | 0.01% | 2,761 | $391K | Add +12.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,169 | $388K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,346 | $387K | Add +26.5% |
| TGT Target Corp. | 0.01% | 4,305 | $386K | Add +5.5% |
| MCO Moody's Corp. | 0.01% | 810 | $386K | Add +21.1% |
| ROST Ross Stores Inc. | 0.01% | 2,522 | $384K | Reduce -13.6% |
| SF Stifel Financial Corp. | 0.01% | 3,384 | $384K | Add +5.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,537 | $383K | Add +24.3% |
| RGA Reinsurance Group of America | 0.01% | 1,991 | $383K | No change |
| GIS General Mills Inc. | 0.01% | 7,548 | $381K | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,200 | $380K | Add +0.9% |
| OVV Ovintiv Inc. | 0.01% | 9,402 | $380K | Add +5.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 2,451 | $379K | Add +0.0% |
| MDB Mongodb Inc. | 0.01% | 1,217 | $378K | Reduce -11.6% |
| TOST Toast Inc. Class A | 0.01% | 10,346 | $378K | Add +121.0% |
| FOXA Fox Corp. Class A | 0.01% | 5,983 | $377K | Add +0.0% |
| NFBK Northfield Bancorp Inc. | 0.01% | 31,872 | $376K | No change |
| PODD Insulet Corp. | 0.01% | 1,218 | $376K | No change |
| NVT Nvent Electric PLC | 0.01% | 3,802 | $375K | Add +6.6% |
| A Agilent Technologies Inc. | 0.01% | 2,921 | $375K | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,602 | $375K | Add +7.9% |
| AA Alcoa Corp. | 0.01% | 11,392 | $375K | Add +55.9% |
| B Barrick Mining Corp. | 0.01% | 11,394 | $373K | Add +0.1% |
| AM Antero Midstream Corp. | 0.01% | 19,181 | $373K | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,040 | $373K | Add +12.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $372K | No change |
| FICO Fair Isaac Corp. | 0.01% | 248 | $371K | Reduce -9.8% |
| FOX Fox Corp. Class B | 0.01% | 6,472 | $371K | Add +13.2% |
| PRIM Primoris Services Corp. | 0.01% | 2,697 | $370K | Add +0.1% |
| RPM RPM International Inc. | 0.01% | 3,140 | $370K | Add +8.9% |
| DDS Dillards Inc. Class A | 0.01% | 602 | $370K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 387 | $369K | Add +6.3% |
| FN Fabrinet | 0.01% | 1,011 | $369K | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,451 | $368K | Add +0.1% |
| WST West Pharmaceutical Services | 0.01% | 1,404 | $368K | Add +16.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 4,968 | $368K | Add +23.1% |
| INGR Ingredion Inc. | 0.01% | 3,010 | $368K | Add +19.1% |
| ALLY Ally Financial Inc. | 0.01% | 9,354 | $367K | Reduce -1.9% |
| GAP The Gap Inc. | 0.01% | 17,106 | $366K | Add +22.9% |
| GEN Gen Digital Inc. | 0.01% | 12,861 | $365K | Add +13.4% |
| CHMG Chemung Financial Corp. | 0.01% | 6,949 | $365K | No change |
| ZION Zions Bancorp NA | 0.01% | 6,443 | $365K | Add +12.5% |
| OSK Oshkosh Corp. | 0.01% | 2,804 | $364K | Add +12.7% |
| DELL Dell Technologies -C | 0.01% | 2,557 | $362K | Add +21.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,079 | $362K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1,032 | $361K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 9,640 | $361K | Add +22.2% |
| GTLS Chart Industries Inc. | 0.00% | 1,795 | $359K | Add +0.1% |
| DOX Amdocs Ltd. | 0.00% | 4,377 | $359K | Add +51.4% |
| GWRE Guidewire Software Inc. | 0.00% | 1,562 | $359K | No change |
| WSO Watsco Inc. | 0.00% | 885 | $358K | Add +79.9% |
| CRS Carpenter Technology | 0.00% | 1,454 | $357K | Add +0.1% |
| GPN Global Payments Inc. | 0.00% | 4,287 | $356K | Reduce -27.3% |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,510 | $356K | Add +51.0% |
| NWSA News Corp. Class A | 0.00% | 11,571 | $355K | Add +0.0% |
| BCO The Brink's Co. | 0.00% | 3,031 | $354K | Reduce -17.9% |
| CDE Coeur Mining Inc. | 0.00% | 18,796 | $353K | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 383 | $353K | Reduce -5.2% |
| MIDD Middleby Corp. | 0.00% | 2,652 | $353K | Add +12.7% |
| HOLX Hologic Inc. | 0.00% | 5,221 | $352K | Add +36.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,854 | $352K | Add +19.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,259 | $352K | Add +10.3% |
| HSIC Henry Schein Inc. | 0.00% | 5,292 | $351K | Add +26.6% |
| TYL Tyler Technologies Inc. | 0.00% | 671 | $351K | Add +81.3% |
| RGLD Royal Gold Inc. | 0.00% | 1,746 | $350K | Add +4.1% |
| FHN First Horizon Corp. | 0.00% | 15,487 | $350K | Add +0.1% |
| CCK Crown Holdings Inc. | 0.00% | 3,624 | $350K | Add +7.9% |
| ZS Zscaler Inc. | 0.00% | 1,168 | $350K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,220 | $350K | Reduce -14.3% |
| MSCI MSCI Inc. | 0.00% | 616 | $350K | Add +13.4% |
| BEN Franklin Templeton Inc. | 0.00% | 15,091 | $349K | Add +8.5% |
| SSII SS Innovations International | 0.00% | 53,469 | $348K | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.00% | 2,794 | $346K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,296 | $346K | Reduce -13.8% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,719 | $345K | Add +22.6% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,453 | $344K | Add +29.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,603 | $343K | Add +8.5% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,819 | $342K | No change |
| IDCC Interdigital Inc. | 0.00% | 988 | $341K | Add +0.1% |
| D Dominion Energy Inc. | 0.00% | 5,574 | $341K | Add +9.9% |
| ALAB Astera Labs Inc. | 0.00% | 1,735 | $340K | New |
| BPOP Popular Inc. | 0.00% | 2,671 | $339K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 775 | $339K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,019 | $339K | Add +0.3% |
| WWD Woodward Inc. | 0.00% | 1,340 | $339K | Add +17.6% |
| LBRDK Liberty Broadband-C | 0.00% | 5,288 | $336K | Add +9.3% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,921 | $335K | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,712 | $335K | Reduce -7.8% |
| VOYA Voya Financial Inc. | 0.00% | 4,465 | $334K | Add +10.1% |
| CRL Charles River Laboratories | 0.00% | 2,129 | $333K | New |
| NTRA Natera Inc. | 0.00% | 2,069 | $333K | No change |
| APG Api Group Corp. | 0.00% | 9,686 | $333K | Add +10.3% |
| AFG American Financial Group Inc. | 0.00% | 2,282 | $333K | Add +9.7% |
| RIOT Riot Platforms Inc. | 0.00% | 17,420 | $332K | Add +30.3% |
| AFRM Affirm Holdings Inc. | 0.00% | 4,521 | $330K | Reduce -39.4% |
| R Ryder System Inc. | 0.00% | 1,751 | $330K | Add +6.1% |
| AMG Affiliated Managers Group | 0.00% | 1,385 | $330K | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.00% | 353 | $330K | Add +30.3% |
| COLB Columbia Banking System Inc. | 0.00% | 12,785 | $329K | Add +40.4% |
| DDOG Datadog Inc. Class A | 0.00% | 2,306 | $328K | Add +6.3% |
| UPS United Parcel Service Class B | 0.00% | 3,931 | $328K | Reduce -25.2% |
| CDW CDW Corp. | 0.00% | 2,060 | $328K | Add +20.1% |
| OMC Omnicom Group | 0.00% | 4,011 | $327K | Reduce -18.6% |
| PRI Primerica Inc. | 0.00% | 1,178 | $327K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 16,183 | $327K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,872 | $327K | Add +24.8% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 3,400 | $326K | Add +0.0% |
| DT Dynatrace Inc. | 0.00% | 6,705 | $325K | Add +2.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 6,198 | $324K | Add +13.2% |
| CLH Clean Harbors Inc. | 0.00% | 1,395 | $324K | Add +0.1% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 6,402 | $324K | New |
| RRC Range Resources Corp. | 0.00% | 8,594 | $323K | Add +6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 8,244 | $323K | Reduce -13.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 4,789 | $323K | No change |
| SD Sandridge Energy Inc. | 0.00% | 28,591 | $323K | No change |
| UMBF Umb Financial Corp. | 0.00% | 2,719 | $322K | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.00% | 4,296 | $320K | Add +1.4% |
| PNFP Pinnacle Financial Partners | 0.00% | 3,403 | $319K | Add +1.6% |
| DY Dycom Industries Inc. | 0.00% | 1,093 | $319K | Add +9.0% |
| ATI Ati Inc. | 0.00% | 3,918 | $319K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 1,726 | $318K | Add +2.5% |
| RRX Regal Rexnord Corp. | 0.00% | 2,216 | $318K | Add +43.8% |
| LNC Lincoln National Corp. | 0.00% | 7,856 | $317K | Add +19.5% |
| ROKU Roku Inc. | 0.00% | 3,162 | $317K | Add +9.1% |
| EHC Encompass Health Corp. | 0.00% | 2,492 | $317K | Add +13.7% |
| BG Bunge Global SA | 0.00% | 3,891 | $316K | Reduce -0.7% |
| CGNX Cognex Corp. | 0.00% | 6,931 | $314K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,677 | $313K | Add +0.1% |
| EVR Evercore Inc. Class A | 0.00% | 927 | $313K | Add +0.1% |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $312K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 4,178 | $311K | Reduce -9.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,045 | $311K | Add +20.5% |
| LAD Lithia Motors Inc. | 0.00% | 982 | $310K | Add +11.5% |
| WSFS WSFS Financial Corp. | 0.00% | 5,734 | $309K | Add +0.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6,818 | $309K | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,371 | $308K | Add +9.9% |
| CABO Cable One Inc. | 0.00% | 1,740 | $308K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,209 | $307K | Reduce -2.1% |
| IONQ Ionq Inc. | 0.00% | 4,999 | $307K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,834 | $307K | Add +11.2% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,027 | $307K | Add +19.1% |
| URBN Urban Outfitters Inc. | 0.00% | 4,292 | $307K | Add +20.1% |
| SLM SLM Corp. | 0.00% | 11,041 | $306K | Add +0.1% |
| TLN Talen Energy Corp. | 0.00% | 717 | $305K | New |
| HL Hecla Mining Co. | 0.00% | 25,119 | $304K | Add +0.1% |
| AGCO Agco Corp. | 0.00% | 2,814 | $301K | Add +16.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 5,558 | $301K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3,230 | $301K | Add +32.9% |
| OZK Bank Ozk | 0.00% | 5,902 | $301K | Add +9.4% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5,752 | $301K | New |
| FAF First American Financial | 0.00% | 4,681 | $301K | Add +10.5% |
| BTBT Bit Digital Inc. | 0.00% | 100,000 | $300K | No change |
| BOKF Bok Financial Corporation | 0.00% | 2,689 | $300K | Add +8.1% |
| OMF Onemain Holdings Inc. | 0.00% | 5,295 | $299K | Add +11.5% |
| LKQ LKQ Corp. | 0.00% | 9,788 | $299K | Add +11.7% |
| BLD Topbuild Corp. | 0.00% | 764 | $299K | Add +11.4% |
| SCL Stepan Co. | 0.00% | 6,255 | $298K | No change |
| ITT Itt Inc. | 0.00% | 1,669 | $298K | Add +6.4% |
| JHG Janus Henderson Group PLC | 0.00% | 6,701 | $298K | Add +10.0% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 17,001 | $298K | Add +29.8% |
| FLR Fluor Corp. | 0.00% | 7,074 | $298K | Add +7.2% |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,166 | $296K | Add +40.8% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,723 | $296K | Reduce -7.6% |
| QRVO Qorvo Inc. | 0.00% | 3,252 | $296K | New |
| ON On Semiconductor | 0.00% | 5,992 | $295K | Reduce -14.0% |
| CSL Carlisle Cos Inc. | 0.00% | 897 | $295K | No change |
| RL Ralph Lauren Corp. | 0.00% | 939 | $294K | Add +21.8% |
| NYT New York Times Co. Class A | 0.00% | 5,128 | $294K | Add +18.5% |
| EXPE Expedia Group Inc. | 0.00% | 1,375 | $294K | Reduce -20.5% |
| GGG Graco Inc. | 0.00% | 3,447 | $293K | Add +6.2% |
| ENSG The Ensign Group Inc. | 0.00% | 1,694 | $293K | Add +13.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 736 | $293K | No change |
| LII Lennox International Inc. | 0.00% | 552 | $292K | Add +21.6% |
| LTH Life Time Group Holdings Inc. | 0.00% | 10,586 | $292K | Add +0.0% |
| HUBS HubSpot Inc. | 0.00% | 623 | $291K | Add +67.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 3,457 | $290K | Reduce -24.5% |
| WAY Waystar Holding Corp. | 0.00% | 7,631 | $289K | New |
| UHS Universal Health Services-B | 0.00% | 1,415 | $289K | Reduce -22.6% |
| HLN Haleon PLC-ADR | 0.00% | 32,156 | $288K | Add +5.0% |
| RBC RBC Bearings Inc. | 0.00% | 739 | $288K | Add +24.0% |
| MTSI Macom Technology Solutions H | 0.00% | 2,314 | $288K | Add +14.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 980 | $288K | Add +32.8% |
| MOD Modine Manufacturing Co. | 0.00% | 2,024 | $288K | New |
| RVTY Revvity Inc. | 0.00% | 3,281 | $288K | Add +9.7% |
| MKSI MKS Inc. | 0.00% | 2,321 | $287K | New |
| XPO Xpo Inc. | 0.00% | 2,216 | $286K | Add +3.1% |
| CELH Celsius Holdings Inc. | 0.00% | 4,982 | $286K | New |
| TTMI TTM Technologies | 0.00% | 4,951 | $285K | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,817 | $285K | Add +0.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 4,469 | $284K | Add +0.0% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4,292 | $283K | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,085 | $283K | Add +10.3% |
| ATR Aptargroup Inc. | 0.00% | 2,113 | $282K | Add +40.3% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,372 | $282K | Add +20.3% |
| CMC Commercial Metals Co. | 0.00% | 4,900 | $281K | Add +12.3% |
| ALK Alaska Air Group Inc. | 0.00% | 5,637 | $281K | Add +2.4% |
| FIVE Five Below | 0.00% | 1,809 | $280K | New |
| SANM Sanmina Corp. | 0.00% | 2,431 | $280K | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.00% | 1,966 | $279K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 11,249 | $279K | Add +12.2% |
| EPAM Epam Systems Inc. | 0.00% | 1,842 | $278K | Reduce -6.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,711 | $277K | Add +36.5% |
| CRWV Coreweave Inc. Class A | 0.00% | 2,021 | $277K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 10,137 | $276K | No change |
| ALGN Align Technology Inc. | 0.00% | 2,204 | $276K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,087 | $276K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2,139 | $275K | Add +0.1% |
| PFSI Pennymac Financial Services | 0.00% | 2,211 | $274K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,344 | $272K | Reduce -2.2% |
| FCFS Firstcash Holdings Inc. | 0.00% | 1,700 | $269K | Add +0.1% |
| ARGX Argenx SE - ADR | 0.00% | 365 | $269K | New |
| VMI Valmont Industries | 0.00% | 694 | $269K | No change |
| ESNT Essent Group Ltd. | 0.00% | 4,223 | $268K | Add +7.7% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 30,140 | $268K | No change |
| SNV Synovus Financial Corp. | 0.00% | 5,455 | $268K | Add +0.0% |
| VLTO Veralto Corp. | 0.00% | 2,508 | $267K | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,602 | $267K | New |
| HPQ HP Inc. | 0.00% | 9,795 | $267K | Reduce -26.1% |
| MGRC McGrath Rentcorp | 0.00% | 2,272 | $267K | Add +3.6% |
| CADE Cadence Bank | 0.00% | 7,064 | $265K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,002 | $265K | New |
| ARW Arrow Electronics Inc. | 0.00% | 2,187 | $265K | Add +20.6% |
| INSM Insmed Inc. | 0.00% | 1,835 | $264K | Reduce -33.4% |
| REZI Resideo Technologies Inc. | 0.00% | 6,098 | $263K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,329 | $263K | Add +2.3% |
| AVAV Aerovironment Inc. | 0.00% | 829 | $261K | Add +18.1% |
| KNX Knight-Swift Transportation | 0.00% | 6,604 | $261K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 9,313 | $260K | Add +0.1% |
| MHK Mohawk Industries Inc. | 0.00% | 2,011 | $259K | Reduce -6.2% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,317 | $258K | Add +16.2% |
| SN Sharkninja Inc. | 0.00% | 2,497 | $258K | Add +8.2% |
| ADT Adt Inc. | 0.00% | 29,534 | $257K | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,720 | $256K | Add +27.9% |
| BURL Burlington Stores Inc. | 0.00% | 1,004 | $256K | Add +6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,752 | $255K | New |
| EQH Equitable Holdings Inc. | 0.00% | 5,021 | $255K | Add +0.9% |
| ONTO Onto Innovation Inc. | 0.00% | 1,972 | $255K | New |
| SEIC Sei Investments Company | 0.00% | 3,002 | $255K | Add +12.1% |
| UFPI Ufp Industries Inc. | 0.00% | 2,720 | $254K | Reduce -7.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,398 | $254K | Add +0.1% |
| CRK Comstock Resources Inc. | 0.00% | 12,789 | $254K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 905 | $253K | No change |
| ALLE Allegion PLC | 0.00% | 1,425 | $253K | Add +0.1% |
| FNB FNB Corp. | 0.00% | 15,641 | $252K | Add +12.3% |
| PR Permian Resources Corp. Class A | 0.00% | 19,669 | $252K | Add +21.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 1,960 | $251K | New |
| SNEX Stonex Group Inc. | 0.00% | 2,489 | $251K | Add +0.0% |
| CORT Corcept Therapeutics Inc. | 0.00% | 3,020 | $251K | Add +0.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 997 | $251K | No change |
| HQY Healthequity Inc. | 0.00% | 2,642 | $250K | Add +15.1% |
| GATX Gatx Corp. | 0.00% | 1,430 | $250K | Add +0.1% |
| DOCS Doximity Inc. Class A | 0.00% | 3,416 | $250K | Reduce -7.5% |
| CR Crane Co. | 0.00% | 1,356 | $250K | Add +8.1% |
| BTSG Brightspring Health Services | 0.00% | 8,416 | $249K | New |
| NDSN Nordson Corp. | 0.00% | 1,096 | $249K | Add +0.3% |
| PEGA Pegasystems Inc. | 0.00% | 4,314 | $248K | Add +12.0% |
| ODFL Old Dominion Freight Line | 0.00% | 1,761 | $248K | Add +16.9% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,785 | $248K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 3,712 | $246K | Add +0.6% |
| LFUS Littelfuse Inc. | 0.00% | 950 | $246K | New |
| TSCO Tractor Supply Company | 0.00% | 4,325 | $246K | Add +13.0% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,228 | $246K | New |
| ESI Element Solutions Inc. | 0.00% | 9,761 | $246K | Add +10.1% |
| EXC Exelon Corp. | 0.00% | 5,447 | $245K | Add +0.7% |
| IWC iShares Micro-Cap ETF | 0.00% | 1,635 | $244K | Add +1.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 8,109 | $244K | Add +2.1% |
| ORA Ormat Technologies Inc. | 0.00% | 2,525 | $243K | New |
| FDS Factset Research Systems Inc. | 0.00% | 845 | $242K | Add +28.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,805 | $242K | Reduce -6.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,257 | $242K | Reduce -35.0% |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,169 | $242K | No change |
| TRP TC Energy Corp. | 0.00% | 4,439 | $242K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,691 | $241K | No change |
| SCI Service Corp. International | 0.00% | 2,892 | $241K | Add +0.0% |
| MRCY Mercury Systems Inc. | 0.00% | 3,107 | $240K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,231 | $240K | Add +0.0% |
| MTDR Matador Resources Co. | 0.00% | 5,313 | $239K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 20,484 | $238K | No change |
| ABCB Ameris Bancorp | 0.00% | 3,235 | $237K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,482 | $237K | Add +0.1% |
| NTR Nutrien Ltd. | 0.00% | 4,035 | $237K | No change |
| WAT Waters Corp. | 0.00% | 790 | $237K | Reduce -20.4% |
| CART Maplebear Inc. | 0.00% | 6,431 | $236K | Add +8.1% |
| LRN Stride Inc. | 0.00% | 1,586 | $236K | Add +2.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,014 | $236K | Add +5.4% |
| WTS Watts Water Technologies-A | 0.00% | 844 | $236K | New |
| GXO Gxo Logistics Inc. | 0.00% | 4,447 | $235K | New |
| LECO Lincoln Electric Holdings | 0.00% | 997 | $235K | New |
| ENS Enersys | 0.00% | 2,079 | $235K | New |
| EXP Eagle Materials Inc. | 0.00% | 1,006 | $234K | No change |
| SNAP Snap Inc. Class A | 0.00% | 30,395 | $234K | Add +138.8% |
| HUM Humana Inc. | 0.00% | 898 | $234K | Reduce -22.5% |
| LOAR Loar Holdings Inc. | 0.00% | 2,913 | $233K | Add +18.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,072 | $232K | Reduce -12.7% |
| PCTY Paylocity Holding Corp. | 0.00% | 1,459 | $232K | No change |
| SITM Sitime Corp. | 0.00% | 771 | $232K | New |
| RVMD Revolution Medicines Inc. | 0.00% | 4,959 | $232K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 454 | $231K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,017 | $231K | Reduce -14.2% |
| VLY Valley National Bancorp | 0.00% | 21,698 | $230K | Add +0.1% |
| AUR Aurora Innovation Inc. | 0.00% | 42,663 | $230K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 6,882 | $230K | Add +18.6% |
| LVS Las Vegas Sands Corp. | 0.00% | 4,270 | $230K | New |
| PIPR Piper Sandler Cos | 0.00% | 661 | $229K | New |
| MT Arcelormittal-NY Registered | 0.00% | 6,344 | $229K | No change |
| PSN Parsons Corp. | 0.00% | 2,760 | $229K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,546 | $229K | Reduce -29.2% |
| ASTS Ast Spacemobile Inc. | 0.00% | 4,646 | $228K | New |
| AWI Armstrong World Industries | 0.00% | 1,161 | $228K | New |
| HOMB Home Bancshares Inc. | 0.00% | 8,041 | $228K | Add +4.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,557 | $227K | Add +0.0% |
| DCI Donaldson Co. Inc. | 0.00% | 2,775 | $227K | New |
| MOH Molina Healthcare Inc. | 0.00% | 1,185 | $227K | Add +0.7% |
| MAT Mattel Inc. | 0.00% | 13,414 | $226K | Add +11.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,863 | $224K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,260 | $224K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 4,601 | $224K | New |
| DRS Leonardo DRS Inc. | 0.00% | 4,924 | $224K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,064 | $222K | New |
| HWC Hancock Whitney Corp. | 0.00% | 3,543 | $222K | New |
| VCTR Victory Capital Holding - A | 0.00% | 3,418 | $221K | Add +0.1% |
| CCJ Cameco Corp. | 0.00% | 2,639 | $221K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,593 | $221K | New |
| W Wayfair Inc. Class A | 0.00% | 2,467 | $220K | New |
| NPO Enpro Inc. | 0.00% | 975 | $220K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 4,998 | $220K | New |
| WHR Whirlpool Corp. | 0.00% | 2,798 | $220K | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,330 | $220K | Reduce -3.3% |
| QS Quantumscape Corp. | 0.00% | 17,778 | $219K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 507 | $219K | No change |
| PEN Penumbra Inc. | 0.00% | 864 | $219K | New |
| MOG.A Moog Inc. Class A | 0.00% | 1,053 | $219K | New |
| CNX CNX Resources Corp. | 0.00% | 6,803 | $219K | Reduce -0.0% |
| ASB Associated Banc-Corp. | 0.00% | 8,489 | $218K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 2,572 | $218K | Add +0.0% |
| MTCH Match Group Inc. | 0.00% | 6,162 | $218K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,535 | $218K | Reduce -43.3% |
| IEX Idex Corp. | 0.00% | 1,332 | $217K | Reduce -9.6% |
| MIR Mirion Technologies Inc. | 0.00% | 9,317 | $217K | Add +0.0% |
| RDN Radian Group Inc. | 0.00% | 5,974 | $216K | Add +2.9% |
| FLS Flowserve Corp. | 0.00% | 4,061 | $216K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,276 | $216K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,283 | $215K | New |
| ALV Autoliv Inc. | 0.00% | 1,733 | $214K | New |
| BBY Best Buy Co. Inc. | 0.00% | 2,825 | $214K | Reduce -29.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,102 | $214K | New |
| SNDK Sandisk Corp. | 0.00% | 1,897 | $213K | New |
| TDS Telephone and Data Systems | 0.00% | 5,423 | $213K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,612 | $212K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,255 | $212K | Add +0.3% |
| ARMK Aramark | 0.00% | 5,521 | $212K | Add +0.0% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,885 | $212K | New |
| NWS News Corp. Class B | 0.00% | 6,127 | $212K | Add +0.0% |
| G Genpact Ltd. | 0.00% | 5,044 | $211K | Add +0.0% |
| CVLT Commvault Systems Inc. | 0.00% | 1,115 | $210K | Reduce -4.3% |
| NEU Newmarket Corp. | 0.00% | 254 | $210K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2,025 | $210K | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,385 | $210K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 749 | $210K | New |
| AAL American Airlines Group Inc. | 0.00% | 18,662 | $210K | Add +16.8% |
| FLG Flagstar Bank NA | 0.00% | 18,067 | $209K | Add +13.0% |
| AX Axos Financial Inc. | 0.00% | 2,461 | $208K | New |
| AMKR Amkor Technology Inc. | 0.00% | 7,325 | $208K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,302 | $208K | New |
| VTRS Viatris Inc. | 0.00% | 21,005 | $208K | Reduce -35.1% |
| CNO Cno Financial Group Inc. | 0.00% | 5,253 | $208K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 3,047 | $207K | New |
| VSAT Viasat Inc. | 0.00% | 7,074 | $207K | New |
| UBSI United Bankshares Inc. | 0.00% | 5,557 | $207K | Add +0.2% |
| GNW Genworth Financial Inc. | 0.00% | 23,209 | $207K | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,565 | $207K | New |
| CLX Clorox Company | 0.00% | 1,675 | $207K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 4,002 | $206K | New |
| IQLT iShares MSCI International Q | 0.00% | 4,659 | $206K | Add +0.3% |
| TKR Timken Co. | 0.00% | 2,734 | $206K | New |
| MCY Mercury General Corp. | 0.00% | 2,423 | $205K | New |
| ESAB Esab Corp. | 0.00% | 1,836 | $205K | New |
| PAYC Paycom Software Inc. | 0.00% | 985 | $205K | Reduce -16.3% |
| THO Thor Industries Inc. | 0.00% | 1,973 | $205K | New |
| OHI Omega Healthcare Investors | 0.00% | 4,845 | $205K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 3,865 | $204K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,230 | $204K | New |
| DXCM Dexcom Inc. | 0.00% | 3,029 | $204K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 3,873 | $203K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 8,203 | $202K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 918 | $202K | New |
| MUSA Murphy USA Inc. | 0.00% | 519 | $202K | Reduce -0.2% |
| NJR New Jersey Resources Corp. | 0.00% | 4,177 | $201K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2,742 | $201K | New |
| PUK Prudential PLC-ADR | 0.00% | 7,182 | $201K | New |
| DVA Davita Inc. | 0.00% | 1,506 | $200K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 21,653 | $197K | Add +7.8% |
| UEC Uranium Energy Corp. | 0.00% | 14,557 | $194K | Add +17.0% |
| PATH Uipath Inc. Class A | 0.00% | 14,225 | $190K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 15,520 | $189K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 34,039 | $173K | No change |
| PL Planet Labs PBC | 0.00% | 13,047 | $169K | No change |
| IE Ivanhoe Electric Inc. / US | 0.00% | 12,903 | $162K | New |
| CLSK Cleanspark Inc. | 0.00% | 10,388 | $151K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 13,735 | $150K | Add +31.1% |
| COMP Compass Inc. Class A | 0.00% | 17,998 | $145K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 17,657 | $141K | No change |
| MDAI Spectral AI Inc. | 0.00% | 60,501 | $138K | Add +149.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 12,058 | $135K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 10,300 | $130K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 37,237 | $114K | Add +8.7% |
| MRCC Monroe Capital Corp. | 0.00% | 14,836 | $104K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 12,035 | $96K | No change |
| GBTG Global Business Travel Group | 0.00% | 10,283 | $83K | New |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $82K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 15,000 | $79K | No change |
| CLVT Clarivate PLC | 0.00% | 18,259 | $70K | Reduce -0.5% |
| MCW Mister Car Wash Inc. | 0.00% | 11,831 | $63K | Reduce -0.0% |
| FUBO Fubotv Inc. | 0.00% | 14,726 | $61K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 10,034 | $61K | Add +0.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 11,917 | $59K | New |
| MQ Marqeta Inc. | 0.00% | 10,223 | $54K | Add +0.0% |
| NWL Newell Brands Inc. | 0.00% | 10,286 | $54K | New |
| ALIT Alight Inc. Class A | 0.00% | 14,117 | $46K | Reduce -0.6% |
| PLUG Plug Power Inc. | 0.00% | 16,944 | $39K | No change |
| RIG Transocean Ltd. | 0.00% | 11,727 | $37K | Add +0.1% |
| ABEV Ambev SA-ADR | 0.00% | 11,000 | $25K | No change |