| DFAC Dimensional US Core Equity 2 | 21.15% | 41,068,700 | $1.6B | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 11.24% | 8,500,234 | $864.2M | Add +6.1% |
| DFAT Dimensional US Target Value | 7.91% | 10,207,476 | $607.8M | Add +4.7% |
| DFEM Dimensional Emrg MRKT Core | 7.57% | 17,585,374 | $581.7M | Add +2.0% |
| DFIC Dimensional International Co. | 7.41% | 16,536,165 | $569.8M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 5.72% | 16,638,902 | $439.6M | Add +7.7% |
| DFGP Dimensional GLBL Core PL Fix | 4.40% | 6,260,951 | $338.5M | Add +3.6% |
| DUHP Dimensional US High Profi Et | 3.97% | 8,017,707 | $304.9M | Add +6.3% |
| DISV Dimensional International SM | 2.88% | 5,821,654 | $221.2M | Reduce -1.5% |
| DIHP Dimensional International Hi | 2.58% | 6,269,840 | $198.5M | Add +0.8% |
| AMGN Amgen Inc. | 1.49% | 350,762 | $114.8M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 1,196,915 | $88.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.15% | 325,788 | $88.6M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 1,301,171 | $65.4M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.83% | 1,252,071 | $64.0M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.72% | 1,190,941 | $55.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 149,710 | $47.0M | Add +0.8% |
| MSFT Microsoft Corp. | 0.58% | 92,945 | $44.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 141,036 | $44.1M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 743,010 | $41.5M | Reduce -10.8% |
| DFIS Dimensional International SM | 0.50% | 1,156,857 | $38.1M | No change |
| DFAX Dimensional World Ex US Core | 0.47% | 1,093,036 | $35.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.39% | 162,573 | $30.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.38% | 127,950 | $29.5M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 84,993 | $27.4M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 153,755 | $27.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.33% | 38,673 | $25.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 58,057 | $19.5M | Add +170.9% |
| DFIV Dimensional International Va | 0.25% | 382,857 | $19.1M | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 439,653 | $19.1M | Add +2.0% |
| ABBV Abbvie Inc. | 0.22% | 72,626 | $16.6M | Add +16.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 395,289 | $16.4M | Reduce -0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.20% | 656,352 | $15.3M | Reduce -0.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 1,310,370 | $13.6M | Add +4.5% |
| AVGO Broadcom Inc. | 0.16% | 35,710 | $12.4M | Add +4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 285,878 | $12.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 95,236 | $11.5M | Add +1.9% |
| OKE Oneok Inc. | 0.15% | 154,564 | $11.4M | Add +1078.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 16,603 | $11.3M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 148,562 | $10.4M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.12% | 20,892 | $9.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.12% | 8,666 | $9.3M | Add +2.3% |
| DFAR Dimensional US Real Est ETF | 0.12% | 400,711 | $9.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.11% | 73,969 | $8.2M | Add +1.7% |
| ABT Abbott Laboratories | 0.10% | 64,237 | $8.0M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 12,251 | $7.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.10% | 35,434 | $7.3M | Reduce -0.3% |
| ET Energy Transfer LP | 0.09% | 430,948 | $7.1M | Add +322.7% |
| DE Deere & Co. | 0.09% | 14,993 | $7.0M | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 0.09% | 164,063 | $6.8M | Reduce -31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 121,908 | $6.7M | Reduce -0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 160,123 | $6.6M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 13,937 | $6.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 9,367 | $6.4M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 147,033 | $6.3M | Reduce -21.1% |
| HD Home Depot Inc. | 0.08% | 16,825 | $5.8M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.07% | 59,483 | $5.5M | Reduce 0.0% |
| MS Morgan Stanley | 0.07% | 30,489 | $5.4M | Reduce -7.9% |
| CVX Chevron Corp. | 0.07% | 34,381 | $5.2M | Reduce -6.7% |
| TTE Totalenergies SE | 0.07% | 79,459 | $5.2M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 322,044 | $5.1M | No change |
| MU Micron Technology Inc. | 0.07% | 17,586 | $5.0M | Reduce -40.5% |
| COST Costco Wholesale Corp. | 0.06% | 5,663 | $4.9M | Reduce -2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 95,989 | $4.8M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.06% | 32,398 | $4.6M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.06% | 140,472 | $4.6M | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 75,967 | $4.6M | No change |
| MAR Marriott International Class A | 0.06% | 14,644 | $4.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.06% | 7,914 | $4.5M | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 18,378 | $4.5M | Reduce -0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 20,477 | $4.4M | No change |
| AMD Advanced Micro Devices | 0.06% | 20,297 | $4.3M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,790 | $4.2M | Add +0.4% |
| WTM White Mountains Insurance GP | 0.05% | 2,016 | $4.2M | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 16,658 | $4.2M | Reduce -2.4% |
| V Visa Inc. Class A | 0.05% | 11,721 | $4.1M | Reduce -2.3% |
| OSBC Old Second Bancorp Inc. | 0.05% | 208,884 | $4.1M | Reduce -3.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 209,587 | $4.1M | No change |
| COF Capital One Financial Corp. | 0.05% | 16,616 | $4.0M | Reduce -6.5% |
| BSM Black Stone Minerals LP | 0.05% | 300,000 | $4.0M | New |
| C Citigroup Inc. | 0.05% | 33,511 | $3.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 62,573 | $3.9M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 34,208 | $3.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.05% | 50,494 | $3.9M | Add +4.0% |
| T AT&T Inc. | 0.05% | 156,536 | $3.9M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.05% | 12,124 | $3.7M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 33,548 | $3.7M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 6,016 | $3.7M | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,452 | $3.6M | Reduce -1.6% |
| DB Deutsche Bank AG-Registered | 0.05% | 94,166 | $3.6M | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 32,231 | $3.6M | Reduce -9.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 25,365 | $3.5M | Add +3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 44,246 | $3.5M | No change |
| INTC Intel Corp. | 0.05% | 93,915 | $3.5M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,142 | $3.4M | Reduce -0.5% |
| ALL Allstate Corp. | 0.04% | 16,317 | $3.4M | Reduce -23.0% |
| SNY Sanofi-ADR | 0.04% | 69,279 | $3.4M | No change |
| MPLX MPLX LP | 0.04% | 61,770 | $3.3M | New |
| NFLX Netflix Inc. | 0.04% | 34,606 | $3.2M | Add +2.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 326,980 | $3.2M | No change |
| RTX RTX Corp. | 0.04% | 17,090 | $3.1M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.04% | 76,495 | $3.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.04% | 43,916 | $3.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.04% | 15,624 | $3.0M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 10,267 | $3.0M | Add +3.0% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 118,617 | $3.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,831 | $3.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.04% | 28,358 | $3.0M | Add +24.9% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 254,344 | $3.0M | No change |
| AXP American Express Co. | 0.04% | 8,046 | $3.0M | Reduce -0.5% |
| SYY Sysco Corp. | 0.04% | 40,285 | $3.0M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.04% | 27,703 | $3.0M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.04% | 5,092 | $2.9M | Reduce -4.5% |
| MFG Mizuho Financial Group-ADR | 0.04% | 379,442 | $2.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,527 | $2.8M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.04% | 10,695 | $2.7M | Add +5.9% |
| CNP Centerpoint Energy Inc. | 0.03% | 70,013 | $2.7M | Add +0.0% |
| UBS UBS Group AG-Reg | 0.03% | 56,356 | $2.6M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 27,530 | $2.6M | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 22,265 | $2.6M | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.03% | 3,779 | $2.5M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 6,785 | $2.5M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.03% | 34,432 | $2.5M | Add +0.5% |
| XLK SS Technology Select Sector | 0.03% | 17,403 | $2.5M | Add +16.8% |
| PFE Pfizer Inc. | 0.03% | 98,783 | $2.5M | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 7,240 | $2.4M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,299 | $2.4M | Reduce -0.9% |
| DHR Danaher Corp. | 0.03% | 10,318 | $2.4M | Add +3.9% |
| CB Chubb Ltd. | 0.03% | 7,464 | $2.3M | Reduce -0.4% |
| PM Philip Morris International | 0.03% | 14,077 | $2.3M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.03% | 4,653 | $2.3M | Add +4.1% |
| CRM Salesforce Inc. | 0.03% | 8,487 | $2.2M | Reduce -11.1% |
| CNQ Canadian Natural Resources | 0.03% | 64,965 | $2.2M | Reduce -0.1% |
| CME Cme Group Inc. | 0.03% | 8,038 | $2.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.03% | 9,484 | $2.2M | Add +1.8% |
| LIN Linde PLC | 0.03% | 5,136 | $2.2M | Reduce -0.5% |
| COP Conocophillips | 0.03% | 23,376 | $2.2M | Reduce -4.9% |
| MDT Medtronic PLC | 0.03% | 21,980 | $2.1M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 20,797 | $2.1M | Add +0.4% |
| GEV GE Vernova Inc. | 0.03% | 3,172 | $2.1M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.03% | 16,780 | $2.1M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 18,183 | $2.1M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 72,845 | $2.0M | Add +0.7% |
| NEM Newmont Corp. | 0.03% | 20,019 | $2.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.03% | 11,660 | $2.0M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.03% | 25,625 | $1.9M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 0.03% | 41,380 | $1.9M | Add +13.6% |
| GHC Graham Holdings Co. Class B | 0.02% | 1,740 | $1.9M | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 65,650 | $1.9M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 8,826 | $1.9M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,735 | $1.8M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.02% | 21,763 | $1.8M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.02% | 1,643 | $1.8M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.02% | 3,333 | $1.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,971 | $1.7M | Add +26.6% |
| NSC Norfolk Southern Corp. | 0.02% | 5,900 | $1.7M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 18,504 | $1.7M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.02% | 21,282 | $1.7M | Add +4.9% |
| GM General Motors Co. | 0.02% | 20,295 | $1.7M | Add +0.8% |
| ADI Analog Devices Inc. | 0.02% | 6,083 | $1.6M | Reduce -0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 70,543 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.02% | 19,393 | $1.6M | Reduce -3.8% |
| MET Metlife Inc. | 0.02% | 20,595 | $1.6M | Add +42.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 21,493 | $1.6M | Add +39.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 102,334 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 7,166 | $1.6M | Add +2.6% |
| PEP Pepsico Inc. | 0.02% | 10,890 | $1.6M | Add +2.6% |
| PCAR Paccar Inc. | 0.02% | 14,231 | $1.6M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,990 | $1.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 8,718 | $1.5M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.02% | 4,723 | $1.5M | Reduce -1.7% |
| GLW Corning Inc. | 0.02% | 17,036 | $1.5M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,608 | $1.5M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,972 | $1.5M | Reduce -7.3% |
| USB US Bancorp | 0.02% | 27,510 | $1.5M | Add +0.0% |
| WMB Williams Cos Inc. | 0.02% | 24,239 | $1.5M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 28,571 | $1.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.02% | 4,142 | $1.4M | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 6,665 | $1.4M | Reduce -17.7% |
| DFAI Dimensional International Co. | 0.02% | 37,851 | $1.4M | Add +4.5% |
| CI The Cigna Group | 0.02% | 5,237 | $1.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 47,729 | $1.4M | Reduce -12.4% |
| PNC PNC Financial Services Group | 0.02% | 6,786 | $1.4M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 28,464 | $1.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.02% | 5,227 | $1.4M | Reduce -16.1% |
| BSX Boston Scientific Corp. | 0.02% | 14,665 | $1.4M | Reduce -2.4% |
| FDX FedEx Corp. | 0.02% | 4,821 | $1.4M | Add +2.2% |
| SYK Stryker Corp. | 0.02% | 3,952 | $1.4M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 13,519 | $1.4M | Reduce -13.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 49,021 | $1.4M | Reduce -0.0% |
| AVRE Avantis Real Estate ETF | 0.02% | 31,263 | $1.4M | Reduce -13.0% |
| ADP Automatic Data Processing | 0.02% | 5,234 | $1.3M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.02% | 4,636 | $1.3M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.02% | 3,766 | $1.3M | Add +26.8% |
| PGR Progressive Corp. | 0.02% | 5,787 | $1.3M | Reduce -12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 6,900 | $1.3M | Reduce -13.0% |
| BX Blackstone Inc. | 0.02% | 8,296 | $1.3M | Reduce -4.6% |
| TD Toronto-Dominion Bank | 0.02% | 13,483 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 7,840 | $1.3M | Reduce -5.0% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 195,049 | $1.3M | No change |
| KKR KKR & Co. Inc. | 0.02% | 9,811 | $1.3M | Reduce -10.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 42,418 | $1.3M | No change |
| MO Altria Group Inc. | 0.02% | 21,629 | $1.2M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,239 | $1.2M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.02% | 7,218 | $1.2M | Reduce -1.0% |
| BCS Barclays PLC-Spons ADR | 0.02% | 48,199 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.02% | 9,319 | $1.2M | Add +3.1% |
| EOG EOG Resources Inc. | 0.02% | 11,601 | $1.2M | Reduce -2.4% |
| MCK McKesson Corp. | 0.02% | 1,479 | $1.2M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 2,125 | $1.2M | Add +3.2% |
| PSX Phillips 66 | 0.02% | 9,325 | $1.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 6,266 | $1.2M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.02% | 10,547 | $1.2M | Add +5.6% |
| STX Seagate Technology Holdings | 0.02% | 4,320 | $1.2M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.02% | 1,345 | $1.2M | Reduce -2.9% |
| AFL Aflac Inc. | 0.02% | 10,719 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.02% | 2,786 | $1.2M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,218 | $1.2M | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.02% | 5,774 | $1.2M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.02% | 14,342 | $1.2M | Add +2.4% |
| TFC Truist Financial Corp. | 0.02% | 23,715 | $1.2M | Reduce -0.2% |
| INTU Intuit Inc. | 0.02% | 1,758 | $1.2M | Reduce -9.4% |
| RY Royal Bank of Canada | 0.02% | 6,800 | $1.2M | No change |
| E Eni SPA-Sponsored ADR | 0.02% | 30,556 | $1.2M | No change |
| HON Honeywell International Inc. | 0.01% | 5,929 | $1.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.01% | 4,774 | $1.2M | Add +1.0% |
| EPD Enterprise Products Partners | 0.01% | 35,309 | $1.1M | Add +76.6% |
| SWKS Skyworks Solutions Inc. | 0.01% | 17,457 | $1.1M | Add +15.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,415 | $1.1M | Reduce -0.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 69,905 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.01% | 5,607 | $1.1M | Reduce -3.7% |
| DAL Delta Air Lines Inc. | 0.01% | 15,615 | $1.1M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.01% | 8,985 | $1.1M | Add +0.0% |
| KLAC KLA Corp. | 0.01% | 880 | $1.1M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 27,572 | $1.1M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 19,654 | $1.1M | Add +38.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 43,974 | $1.1M | Add +7.3% |
| AIG American International Group | 0.01% | 12,287 | $1.1M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 10,379 | $1.0M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.01% | 22,270 | $1.0M | Add +16.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 79,081 | $1.0M | Add +1.5% |
| BIIB Biogen Inc. | 0.01% | 5,887 | $1.0M | Add +106.7% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 17,052 | $1.0M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.01% | 7,655 | $1.0M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 13,421 | $1.0M | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 2,745 | $1.0M | Reduce -8.0% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 29,851 | $1.0M | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,151 | $995K | Reduce -6.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 17,028 | $994K | Reduce -0.1% |
| CMI Cummins Inc. | 0.01% | 1,943 | $992K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 19,477 | $989K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.01% | 11,626 | $988K | Add +2.4% |
| GD General Dynamics Corp. | 0.01% | 2,883 | $971K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,969 | $967K | Reduce -0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 181,796 | $964K | No change |
| CSX CSX Corp. | 0.01% | 26,522 | $961K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,258 | $948K | Add +44.9% |
| VLO Valero Energy Corp. | 0.01% | 5,817 | $947K | Add +0.5% |
| CIEN Ciena Corp. | 0.01% | 4,033 | $943K | Add +0.2% |
| TEL Te Connectivity PLC | 0.01% | 4,117 | $937K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.01% | 5,430 | $935K | Reduce -16.6% |
| CEG Constellation Energy | 0.01% | 2,636 | $931K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 17,152 | $925K | Reduce -22.8% |
| FLEX Flex Ltd. | 0.01% | 15,308 | $925K | Add +3.0% |
| CRH CRH PLC | 0.01% | 7,398 | $923K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,432 | $923K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.01% | 172 | $921K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.01% | 26,362 | $916K | Add +0.2% |
| WTFC Wintrust Financial Corp. | 0.01% | 6,516 | $911K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,815 | $893K | Add +12.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 45,109 | $889K | Add +34.1% |
| AVES Avantis Emerging Markets Val | 0.01% | 15,196 | $886K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 33,567 | $880K | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9,652 | $880K | Reduce -0.2% |
| SYF Synchrony Financial | 0.01% | 10,532 | $879K | Add +0.0% |
| CTVA Corteva Inc. | 0.01% | 13,076 | $876K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.01% | 5,140 | $871K | Add +0.0% |
| HSY The Hershey Co. | 0.01% | 4,775 | $869K | No change |
| COHR Coherent Corp. | 0.01% | 4,685 | $865K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 6,068 | $863K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 11,300 | $861K | New |
| NOW ServiceNow Inc. | 0.01% | 5,619 | $861K | Add +3.5% |
| BKR Baker Hughes Co. | 0.01% | 18,871 | $859K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.01% | 6,260 | $855K | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 10,299 | $855K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.01% | 15,073 | $853K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,370 | $853K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 8,884 | $852K | Reduce -0.3% |
| DG Dollar General Corp. | 0.01% | 6,414 | $852K | Add +14.5% |
| RF Regions Financial Corp. | 0.01% | 31,357 | $850K | Add +3.7% |
| GLD SPDR Gold Shares | 0.01% | 2,132 | $845K | Add +0.3% |
| CFG Citizens Financial Group | 0.01% | 14,453 | $844K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.01% | 5,817 | $842K | Add +10.7% |
| DHI D.R. Horton Inc. | 0.01% | 5,819 | $838K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,397 | $836K | Add +4.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 21,732 | $833K | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.01% | 4,222 | $832K | Add +4.1% |
| EMR Emerson Electric Co. | 0.01% | 6,253 | $830K | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 10,390 | $819K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,835 | $817K | Reduce -7.5% |
| AVDE Avantis International Equity | 0.01% | 9,875 | $813K | Reduce -12.6% |
| VST Vistra Corp. | 0.01% | 5,000 | $807K | Reduce -17.7% |
| WAL Western Alliance Bancorp | 0.01% | 9,567 | $804K | Add +107.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 46,252 | $802K | Add +8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,710 | $801K | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 33,334 | $801K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 28,959 | $794K | Add +9.2% |
| MNST Monster Beverage Corp. | 0.01% | 10,321 | $791K | Reduce -1.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 93,911 | $788K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 10,003 | $776K | No change |
| TT Trane Technologies PLC | 0.01% | 1,991 | $775K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,419 | $766K | Add +95.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,407 | $764K | Add +57.0% |
| EXE Expand Energy Corp. | 0.01% | 6,899 | $761K | Reduce -9.9% |
| HAL Halliburton Co. | 0.01% | 26,880 | $760K | Add +16.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,718 | $758K | Add +24.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,478 | $755K | Add +0.6% |
| KEY Keycorp | 0.01% | 36,445 | $752K | Add +0.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 6,724 | $752K | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,781 | $750K | Add +5.9% |
| LNG Cheniere Energy Inc. | 0.01% | 3,839 | $746K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,568 | $745K | Add +31.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 28,324 | $742K | Reduce -35.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,462 | $740K | Add +0.3% |
| LUV Southwest Airlines Co. | 0.01% | 17,767 | $734K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.01% | 11,487 | $732K | Add +15.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,966 | $731K | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 11,101 | $726K | Reduce -0.9% |
| URI United Rentals Inc. | 0.01% | 895 | $724K | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,532 | $724K | Reduce -31.2% |
| RJF Raymond James Financial Inc. | 0.01% | 4,503 | $723K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,785 | $721K | Add +9.4% |
| AON Aon PLC Class A | 0.01% | 2,039 | $720K | Add +21.7% |
| RKLB Rocket Lab Corp. | 0.01% | 10,297 | $718K | Add +18.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,857 | $718K | Add +8.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,463 | $718K | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,430 | $717K | No change |
| UPS United Parcel Service Class B | 0.01% | 7,214 | $716K | Add +83.5% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 40,696 | $712K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,837 | $712K | Add +0.6% |
| WM Waste Management Inc. | 0.01% | 3,232 | $710K | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.01% | 6,013 | $705K | Add +24.7% |
| WAB Wabtec Corp. | 0.01% | 3,297 | $704K | Reduce -1.4% |
| STT State Street Corp. | 0.01% | 5,432 | $701K | Reduce -0.2% |
| XYZ Block Inc. | 0.01% | 10,703 | $697K | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 323 | $694K | Reduce -13.2% |
| CCL Carnival Corp. | 0.01% | 22,679 | $693K | Add +0.1% |
| OMC Omnicom Group | 0.01% | 8,536 | $689K | Add +112.8% |
| FANG Diamondback Energy Inc. | 0.01% | 4,582 | $689K | Add +13.6% |
| NUE Nucor Corp. | 0.01% | 4,220 | $688K | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 16,730 | $688K | Add +7.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,266 | $686K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.01% | 8,524 | $684K | Add +0.5% |
| EA Electronic Arts Inc. | 0.01% | 3,320 | $678K | Add +0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 9,182 | $677K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,113 | $676K | Reduce -0.5% |
| CMA Comerica Inc. | 0.01% | 7,749 | $674K | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.01% | 8,478 | $673K | Add +0.6% |
| FSLR First Solar Inc. | 0.01% | 2,574 | $672K | Reduce -25.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 6,825 | $672K | Add +37.2% |
| L Loews Corp. | 0.01% | 6,366 | $670K | No change |
| EQT Eqt Corp. | 0.01% | 12,464 | $668K | Reduce -0.4% |
| PFG Principal Financial Group | 0.01% | 7,546 | $666K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,496 | $662K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 12,300 | $661K | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,702 | $657K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 24,658 | $649K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,001 | $648K | Reduce -10.7% |
| UTHR United Therapeutics Corp. | 0.01% | 1,330 | $648K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 6,668 | $648K | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,950 | $645K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 27,229 | $643K | No change |
| CVNA Carvana Co. | 0.01% | 1,524 | $643K | Add +0.3% |
| TEM Tempus AI Inc. Class A | 0.01% | 10,883 | $643K | Add +30.9% |
| JBL Jabil Inc. | 0.01% | 2,801 | $639K | Reduce -0.0% |
| RKT Rocket Cos Inc. Class A | 0.01% | 32,956 | $638K | New |
| ODC Oil-Dri Corp. of America | 0.01% | 13,030 | $638K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,774 | $638K | Add +0.5% |
| HUM Humana Inc. | 0.01% | 2,478 | $635K | Add +175.9% |
| RDDT Reddit Inc. Class A | 0.01% | 2,747 | $632K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.01% | 8,473 | $628K | Add +26.5% |
| IP International Paper Co. | 0.01% | 15,911 | $627K | Add +3.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,450 | $625K | Reduce -5.5% |
| TPR Tapestry Inc. | 0.01% | 4,888 | $625K | Add +0.1% |
| ROIV Roivant Sciences Ltd. | 0.01% | 28,642 | $622K | Reduce 0.0% |
| SPOT Spotify Technology SA | 0.01% | 1,069 | $621K | Reduce -4.7% |
| DVN Devon Energy Corp. | 0.01% | 16,924 | $620K | Add +6.9% |
| DLTR Dollar Tree Inc. | 0.01% | 5,022 | $618K | Add +1.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,557 | $617K | Add +0.0% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 23,785 | $617K | No change |
| RSG Republic Services Inc. | 0.01% | 2,910 | $617K | Reduce -0.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,546 | $615K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.01% | 5,990 | $614K | Reduce -10.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 10,649 | $612K | Add +0.3% |
| CART Maplebear Inc. | 0.01% | 13,534 | $609K | Add +110.5% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,081 | $607K | Add +0.1% |
| AA Alcoa Corp. | 0.01% | 11,392 | $605K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 1,185 | $605K | Add +6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,989 | $602K | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.01% | 1,089 | $600K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,260 | $592K | Reduce -8.1% |
| TER Teradyne Inc. | 0.01% | 3,054 | $591K | Add +0.4% |
| CACI Caci International Inc. Class A | 0.01% | 1,109 | $591K | Reduce -3.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 21,037 | $589K | Reduce -18.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,543 | $588K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,345 | $588K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 6,483 | $587K | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $587K | No change |
| SNA Snap-on Inc. | 0.01% | 1,695 | $584K | Add +10.3% |
| FTV Fortive Corp. | 0.01% | 10,531 | $581K | Add +0.6% |
| VMC Vulcan Materials Co. | 0.01% | 2,028 | $578K | Reduce -0.9% |
| DIOD Diodes Inc. | 0.01% | 11,690 | $577K | Reduce -1.6% |
| OLED Universal Display Corp. | 0.01% | 4,924 | $575K | New |
| FIS Fidelity National Info Serv | 0.01% | 8,585 | $571K | Add +23.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,144 | $570K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 3,158 | $570K | Add +0.1% |
| HUBB Hubbell Inc. | 0.01% | 1,279 | $568K | No change |
| RACE Ferrari NV | 0.01% | 1,535 | $567K | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 0.01% | 6,480 | $566K | Add +21.9% |
| ZM Zoom Communications Inc. | 0.01% | 6,534 | $564K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,489 | $562K | Add +0.0% |
| KR Kroger Co. | 0.01% | 8,990 | $562K | Add +0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,748 | $560K | Add +0.5% |
| PKG Packaging Corp. of America | 0.01% | 2,716 | $560K | Add +28.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,576 | $557K | Reduce -2.9% |
| AME Ametek Inc. | 0.01% | 2,714 | $557K | Add +0.6% |
| DASH DoorDash Inc. Class A | 0.01% | 2,443 | $553K | Add +0.1% |
| SW Smurfit Westrock PLC | 0.01% | 14,265 | $552K | Add +1.8% |
| ON On Semiconductor | 0.01% | 10,187 | $552K | Add +70.0% |
| DOCU Docusign Inc. | 0.01% | 8,035 | $550K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.01% | 1,423 | $545K | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,248 | $542K | Reduce -2.3% |
| CRDO Credo Technology Group Holdi | 0.01% | 3,764 | $542K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.01% | 2,626 | $540K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,123 | $540K | Add +23.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 699 | $540K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,876 | $539K | Add +0.3% |
| APTV Aptiv PLC | 0.01% | 7,040 | $536K | Add +7.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 885 | $534K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,559 | $534K | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.01% | 1,142 | $533K | No change |
| TDG Transdigm Group Inc. | 0.01% | 399 | $531K | Reduce -10.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 10,500 | $528K | No change |
| DFSD Dimensional Short Duration | 0.01% | 10,986 | $527K | Reduce -22.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,728 | $526K | Add +38.0% |
| CG The Carlyle Group Inc. | 0.01% | 8,886 | $525K | Reduce -0.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,558 | $524K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,580 | $521K | Add +29.2% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 19,726 | $521K | Add +3.7% |
| U Unity Software Inc. | 0.01% | 11,711 | $517K | Add +5.6% |
| DTM DT Midstream Inc. | 0.01% | 4,321 | $517K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,314 | $517K | Reduce -13.0% |
| COR Cencora Inc. | 0.01% | 1,528 | $516K | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.01% | 908 | $516K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 4,562 | $513K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,261 | $511K | Reduce -3.4% |
| MDB Mongodb Inc. | 0.01% | 1,218 | $511K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,761 | $510K | Add +2.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,991 | $510K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.01% | 3,293 | $510K | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,141 | $509K | Add +23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,677 | $508K | Reduce -5.4% |
| GRMN Garmin Ltd. | 0.01% | 2,494 | $506K | Add +0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 16,183 | $505K | No change |
| ITW Illinois Tool Works | 0.01% | 2,049 | $505K | Add +10.1% |
| ADSK Autodesk Inc. | 0.01% | 1,705 | $505K | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,562 | $505K | Reduce -0.3% |
| IVZ Invesco Ltd. | 0.01% | 19,145 | $503K | Add +0.0% |
| SNOW Snowflake Inc. | 0.01% | 2,282 | $500K | Add +1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,122 | $499K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 22,016 | $498K | Add +0.8% |
| EME Emcor Group Inc. | 0.01% | 812 | $497K | Add +15.2% |
| B Barrick Mining Corp. | 0.01% | 11,394 | $496K | No change |
| CTAS Cintas Corp. | 0.01% | 2,636 | $496K | Reduce -6.1% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 9,265 | $495K | Add +44.7% |
| OKTA Okta Inc. | 0.01% | 5,716 | $494K | Reduce -0.0% |
| CRBG Corebridge Financial Inc. | 0.01% | 16,365 | $494K | Add +0.0% |
| KVUE Kenvue Inc. | 0.01% | 28,540 | $492K | Add +2.4% |
| PTC PTC Inc. | 0.01% | 2,819 | $491K | Add +43.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 812 | $491K | Add +1.8% |
| TOL Toll Brothers Inc. | 0.01% | 3,618 | $489K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 16,703 | $489K | Add +33.9% |
| BE Bloom Energy Corp. Class A | 0.01% | 5,623 | $489K | Add +0.1% |
| UNM Unum Group | 0.01% | 6,298 | $488K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 883 | $488K | Add +0.2% |
| STE Steris PLC | 0.01% | 1,919 | $487K | Reduce -17.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,427 | $483K | Reduce -1.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,441 | $483K | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,143 | $483K | Add +15.6% |
| HL Hecla Mining Co. | 0.01% | 25,162 | $483K | Add +0.2% |
| FTI Technipfmc PLC | 0.01% | 10,818 | $482K | Add +0.4% |
| MMM 3M Co. | 0.01% | 3,006 | $481K | Reduce -0.0% |
| TRMB Trimble Inc. | 0.01% | 6,142 | $481K | Add +10.9% |
| GIS General Mills Inc. | 0.01% | 10,343 | $481K | Add +37.0% |
| SNDK Sandisk Corp. | 0.01% | 2,025 | $481K | Add +6.8% |
| KTOS Kratos Defense & Security | 0.01% | 6,321 | $480K | Add +0.0% |
| RS Reliance Inc. | 0.01% | 1,657 | $479K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 17,772 | $478K | Reduce -0.3% |
| SGI Somnigroup International Inc. | 0.01% | 5,338 | $477K | Add +6.1% |
| MFC Manulife Financial Corp. | 0.01% | 13,036 | $473K | No change |
| GL Globe Life Inc. | 0.01% | 3,380 | $473K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 10,300 | $472K | New |
| WCC Wesco International Inc. | 0.01% | 1,924 | $471K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 504 | $470K | Reduce -14.7% |
| GPN Global Payments Inc. | 0.01% | 6,051 | $468K | Add +41.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 692 | $468K | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,298 | $467K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.01% | 18,035 | $467K | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 0.01% | 5,750 | $466K | Add +16.6% |
| YUM Yum! Brands Inc. | 0.01% | 3,077 | $465K | Add +0.0% |
| MKL Markel Group Inc. | 0.01% | 216 | $464K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 4,395 | $463K | Reduce -24.1% |
| HII Huntington Ingalls Industrie | 0.01% | 1,360 | $462K | Add +1.0% |
| AIZ Assurant Inc. | 0.01% | 1,916 | $461K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,825 | $460K | Add +10.1% |
| FN Fabrinet | 0.01% | 1,011 | $460K | No change |
| ECL Ecolab Inc. | 0.01% | 1,753 | $460K | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.01% | 3,656 | $460K | Reduce -0.1% |
| INCY Incyte Corp. | 0.01% | 4,645 | $459K | Add +0.7% |
| AR Antero Resources Corp. | 0.01% | 13,309 | $459K | No change |
| CRS Carpenter Technology | 0.01% | 1,455 | $458K | Add +0.1% |
| FOXA Fox Corp. Class A | 0.01% | 6,253 | $457K | Add +4.5% |
| MTZ Mastec Inc. | 0.01% | 2,099 | $456K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,199 | $456K | Reduce -0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 19,821 | $455K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 2,115 | $455K | Reduce -7.1% |
| ROST Ross Stores Inc. | 0.01% | 2,522 | $454K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,040 | $453K | No change |
| ONB Old National Bancorp | 0.01% | 20,243 | $452K | Reduce -0.2% |
| ATI Ati Inc. | 0.01% | 3,918 | $450K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,914 | $449K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,801 | $446K | Reduce -0.1% |
| RMD Resmed Inc. | 0.01% | 1,851 | $446K | No change |
| TRGP Targa Resources Corp. | 0.01% | 2,410 | $445K | Reduce -13.6% |
| FOX Fox Corp. Class B | 0.01% | 6,848 | $445K | Add +5.8% |
| CARR Carrier Global Corp. | 0.01% | 8,393 | $443K | Reduce -25.4% |
| WDAY Workday Inc. Class A | 0.01% | 2,065 | $443K | Reduce -17.5% |
| DOV Dover Corp. | 0.01% | 2,271 | $443K | Reduce -11.0% |
| THC Tenet Healthcare Corp. | 0.01% | 2,231 | $443K | Add +0.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,603 | $443K | No change |
| FNF Fidelity National Financial | 0.01% | 8,095 | $442K | Add +0.1% |
| AVAV Aerovironment Inc. | 0.01% | 1,824 | $441K | Add +120.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,951 | $439K | Reduce -2.8% |
| DINO HF Sinclair Corp. | 0.01% | 9,470 | $436K | Add +0.0% |
| GAP The Gap Inc. | 0.01% | 17,012 | $436K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.01% | 128 | $435K | Reduce -5.2% |
| TXT Textron Inc. | 0.01% | 4,989 | $435K | Add +0.1% |
| XYL Xylem Inc. | 0.01% | 3,192 | $435K | Add +2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $434K | No change |
| WBS Webster Financial Corp. | 0.01% | 6,883 | $433K | Add +0.0% |
| NXT Nextpower Inc. | 0.01% | 4,973 | $433K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,376 | $430K | Add +1.2% |
| SU Suncor Energy Inc. | 0.01% | 9,688 | $430K | Add +0.7% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,926 | $429K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 9,349 | $427K | No change |
| CRL Charles River Laboratories | 0.01% | 2,132 | $425K | Add +0.1% |
| SNX TD Synnex Corp. | 0.01% | 2,828 | $425K | No change |
| SF Stifel Financial Corp. | 0.01% | 3,387 | $424K | Add +0.1% |
| BN Brookfield Corp. | 0.01% | 9,239 | $424K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.01% | 3,614 | $424K | Add +29.4% |
| ALLY Ally Financial Inc. | 0.01% | 9,348 | $423K | Reduce -0.1% |
| NVR NVR Inc. | 0.01% | 58 | $423K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,187 | $422K | Add +0.0% |
| GPC Genuine Parts Co. | 0.01% | 3,428 | $422K | Add +0.1% |
| BWA Borgwarner Inc. | 0.01% | 9,341 | $421K | Add +0.0% |
| TGT Target Corp. | 0.01% | 4,306 | $421K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.01% | 2,285 | $420K | Reduce -7.5% |
| SO The Southern Co. | 0.01% | 4,817 | $420K | Add +5.7% |
| MCO Moody's Corp. | 0.01% | 821 | $419K | Add +1.4% |
| FICO Fair Isaac Corp. | 0.01% | 248 | $419K | No change |
| USFD US Foods Holding Corp. | 0.01% | 5,546 | $418K | No change |
| A Agilent Technologies Inc. | 0.01% | 3,068 | $417K | Add +5.0% |
| EG Everest Group Ltd. | 0.01% | 1,227 | $416K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,901 | $416K | Reduce -3.4% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,690 | $415K | Reduce -7.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 15,735 | $414K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 6,478 | $413K | Reduce -7.0% |
| SD Sandridge Energy Inc. | 0.01% | 28,591 | $413K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 16,981 | $412K | Reduce -22.4% |
| AYI Acuity Inc. | 0.01% | 1,139 | $410K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,417 | $410K | Reduce -0.1% |
| AN Autonation Inc. | 0.01% | 1,982 | $409K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,345 | $409K | Add +6.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,334 | $409K | No change |
| DXCM Dexcom Inc. | 0.01% | 6,151 | $408K | Add +103.1% |
| MTG Mgic Investment Corp. | 0.01% | 13,962 | $408K | Reduce -0.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,451 | $408K | No change |
| GEN Gen Digital Inc. | 0.01% | 14,998 | $408K | Add +16.6% |
| ROK Rockwell Automation Inc. | 0.01% | 1,047 | $407K | Add +1.4% |
| WWD Woodward Inc. | 0.01% | 1,342 | $406K | Add +0.1% |
| AFRM Affirm Holdings Inc. | 0.01% | 5,438 | $405K | Add +20.3% |
| RGA Reinsurance Group of America | 0.01% | 1,988 | $404K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.01% | 3,929 | $404K | Reduce -6.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,217 | $403K | Add +0.0% |
| SSB Southstate Bank Corp. | 0.01% | 4,279 | $403K | No change |
| HSIC Henry Schein Inc. | 0.01% | 5,292 | $400K | No change |
| AMG Affiliated Managers Group | 0.01% | 1,385 | $399K | No change |
| MELI MercadoLibre Inc. | 0.01% | 198 | $399K | Reduce -0.5% |
| HOLX Hologic Inc. | 0.01% | 5,337 | $398K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,305 | $397K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 2,509 | $397K | Reduce -0.0% |
| RVMD Revolution Medicines Inc. | 0.01% | 4,982 | $397K | Add +0.5% |
| MTSI Macom Technology Solutions H | 0.01% | 2,314 | $396K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,032 | $396K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 9,792 | $396K | No change |
| MIDD Middleby Corp. | 0.01% | 2,652 | $394K | No change |
| D Dominion Energy Inc. | 0.01% | 6,725 | $394K | Add +20.6% |
| WTW Willis Towers Watson PLC | 0.01% | 1,197 | $393K | No change |
| PNR Pentair PLC | 0.01% | 3,756 | $391K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,376 | $390K | Add +0.1% |
| RGLD Royal Gold Inc. | 0.01% | 1,754 | $390K | Add +0.5% |
| WST West Pharmaceutical Services | 0.01% | 1,414 | $389K | Add +0.7% |
| CNH CNH Industrial NV | 0.01% | 42,084 | $388K | Add +0.1% |
| CHMG Chemung Financial Corp. | 0.01% | 6,949 | $388K | No change |
| NVT Nvent Electric PLC | 0.01% | 3,802 | $388K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 13,785 | $385K | Add +7.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $384K | No change |
| EBAY eBay Inc. | 0.01% | 4,389 | $382K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2,143 | $380K | Add +14.5% |
| BROS Dutch Bros Inc. Class A | 0.00% | 6,202 | $380K | Add +0.1% |
| ICLR Icon PLC | 0.00% | 2,078 | $379K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.00% | 4,079 | $378K | No change |
| ZION Zions Bancorp NA | 0.00% | 6,446 | $377K | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,807 | $377K | Reduce -27.1% |
| VTRS Viatris Inc. | 0.00% | 30,268 | $377K | Add +44.1% |
| ASTS Ast Spacemobile Inc. | 0.00% | 5,139 | $373K | Add +10.6% |
| FFIV F5 Inc. | 0.00% | 1,460 | $373K | Reduce -5.3% |
| NTAP Netapp Inc. | 0.00% | 3,475 | $372K | Reduce -0.7% |
| MKSI MKS Inc. | 0.00% | 2,323 | $371K | Add +0.1% |
| APG Api Group Corp. | 0.00% | 9,689 | $371K | Add +0.0% |
| FHN First Horizon Corp. | 0.00% | 15,493 | $370K | Add +0.0% |
| GTLS Chart Industries Inc. | 0.00% | 1,795 | $370K | No change |
| EXEL Exelixis Inc. | 0.00% | 8,445 | $370K | Reduce -11.4% |
| CCK Crown Holdings Inc. | 0.00% | 3,591 | $370K | Reduce -0.9% |
| DY Dycom Industries Inc. | 0.00% | 1,093 | $369K | No change |
| OVV Ovintiv Inc. | 0.00% | 9,405 | $369K | Add +0.0% |
| CPRT Copart Inc. | 0.00% | 9,405 | $368K | Reduce -22.6% |
| GWW WW Grainger Inc. | 0.00% | 364 | $367K | Reduce -5.9% |
| BALL Ball Corp. | 0.00% | 6,931 | $367K | Reduce -13.4% |
| HTH Hilltop Holdings Inc. | 0.00% | 10,786 | $366K | Reduce -13.4% |
| DDS Dillards Inc. Class A | 0.00% | 603 | $366K | Add +0.2% |
| WAT Waters Corp. | 0.00% | 962 | $365K | Add +21.8% |
| SANM Sanmina Corp. | 0.00% | 2,431 | $365K | No change |
| PAYX Paychex Inc. | 0.00% | 3,248 | $364K | Reduce -1.7% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,020 | $364K | Add +0.1% |
| NFBK Northfield Bancorp Inc. | 0.00% | 31,872 | $364K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 3,400 | $364K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 15,101 | $361K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,678 | $360K | Add +14.2% |
| OMF Onemain Holdings Inc. | 0.00% | 5,299 | $358K | Add +0.1% |
| RMBS Rambus Inc. | 0.00% | 3,891 | $358K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 5,226 | $357K | Reduce -0.0% |
| NYT New York Times Co. Class A | 0.00% | 5,134 | $356K | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.00% | 785 | $356K | Add +17.0% |
| FIVE Five Below | 0.00% | 1,882 | $354K | Add +4.0% |
| MSCI MSCI Inc. | 0.00% | 617 | $354K | Add +0.2% |
| EFX Equifax Inc. | 0.00% | 1,630 | $354K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 390 | $353K | Add +1.8% |
| DOX Amdocs Ltd. | 0.00% | 4,380 | $353K | Add +0.1% |
| OSK Oshkosh Corp. | 0.00% | 2,804 | $352K | No change |
| TOST Toast Inc. Class A | 0.00% | 9,880 | $351K | Reduce -4.5% |
| LNC Lincoln National Corp. | 0.00% | 7,862 | $350K | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,467 | $350K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,296 | $350K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,921 | $349K | No change |
| PFGC Performance Food Group Co. | 0.00% | 3,881 | $349K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,950 | $348K | Add +13.9% |
| ACM Aecom | 0.00% | 3,647 | $348K | No change |
| MP MP Materials Corp. | 0.00% | 6,881 | $348K | Add +3.9% |
| BG Bunge Global SA | 0.00% | 3,902 | $348K | Add +0.3% |
| PODD Insulet Corp. | 0.00% | 1,218 | $346K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 20,070 | $345K | Add +18.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,720 | $344K | Add +0.0% |
| ROKU Roku Inc. | 0.00% | 3,162 | $343K | No change |
| TTMI TTM Technologies | 0.00% | 4,951 | $342K | No change |
| AM Antero Midstream Corp. | 0.00% | 19,181 | $341K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 4,789 | $341K | No change |
| CSGP Costar Group Inc. | 0.00% | 5,051 | $340K | Reduce -8.6% |
| CMC Commercial Metals Co. | 0.00% | 4,900 | $339K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 3,887 | $339K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 2,191 | $339K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.00% | 5,039 | $338K | Reduce -34.3% |
| APA Apa Corp. | 0.00% | 13,746 | $336K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,677 | $336K | No change |
| CDE Coeur Mining Inc. | 0.00% | 18,813 | $335K | Add +0.1% |
| R Ryder System Inc. | 0.00% | 1,751 | $335K | No change |
| PRIM Primoris Services Corp. | 0.00% | 2,698 | $335K | Add +0.0% |
| URBN Urban Outfitters Inc. | 0.00% | 4,448 | $335K | Add +3.6% |
| FAST Fastenal Co. | 0.00% | 8,339 | $335K | Reduce -5.4% |
| VOYA Voya Financial Inc. | 0.00% | 4,471 | $333K | Add +0.1% |
| VRSN Verisign Inc. | 0.00% | 1,370 | $333K | Reduce -9.2% |
| BPOP Popular Inc. | 0.00% | 2,671 | $333K | No change |
| RL Ralph Lauren Corp. | 0.00% | 939 | $332K | No change |
| RBC RBC Bearings Inc. | 0.00% | 739 | $331K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 2,359 | $331K | Add +6.5% |
| UHS Universal Health Services-B | 0.00% | 1,516 | $331K | Add +7.1% |
| AMKR Amkor Technology Inc. | 0.00% | 8,340 | $329K | Add +13.9% |
| MOS The Mosaic Co. | 0.00% | 13,660 | $329K | Add +0.1% |
| DELL Dell Technologies -C | 0.00% | 2,604 | $328K | Add +1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,234 | $327K | Add +3.0% |
| CLH Clean Harbors Inc. | 0.00% | 1,395 | $327K | No change |
| Q Qnity Electronics Inc. | 0.00% | 4,004 | $327K | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.00% | 2,402 | $327K | Add +4.2% |
| LAD Lithia Motors Inc. | 0.00% | 982 | $326K | No change |
| HLN Haleon PLC-ADR | 0.00% | 32,176 | $325K | Add +0.1% |
| LCID Lucid Group Inc. | 0.00% | 30,703 | $325K | Reduce -1.9% |
| INSM Insmed Inc. | 0.00% | 1,854 | $323K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 8,024 | $323K | Reduce -0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,003 | $322K | Add +0.1% |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,510 | $322K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 8,648 | $320K | Add +4.9% |
| BLD Topbuild Corp. | 0.00% | 765 | $319K | Add +0.1% |
| JHG Janus Henderson Group PLC | 0.00% | 6,704 | $319K | Add +0.0% |
| INGR Ingredion Inc. | 0.00% | 2,890 | $319K | Reduce -4.0% |
| BOKF Bok Financial Corporation | 0.00% | 2,689 | $319K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 22,628 | $317K | Add +15.0% |
| RRC Range Resources Corp. | 0.00% | 8,988 | $317K | Add +4.6% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,606 | $316K | Add +0.3% |
| BTSG Brightspring Health Services | 0.00% | 8,420 | $315K | Add +0.1% |
| EVR Evercore Inc. Class A | 0.00% | 926 | $315K | Reduce -0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5,997 | $315K | Add +4.3% |
| IDCC Interdigital Inc. | 0.00% | 988 | $315K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 4,268 | $314K | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 0.00% | 1,562 | $314K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 5,674 | $313K | Reduce -1.1% |
| UMBF Umb Financial Corp. | 0.00% | 2,722 | $313K | Add +0.1% |
| GPI Group 1 Automotive Inc. | 0.00% | 794 | $312K | Add +2.5% |
| AFG American Financial Group Inc. | 0.00% | 2,283 | $312K | Add +0.0% |
| NTRA Natera Inc. | 0.00% | 1,361 | $312K | Reduce -34.2% |
| ONTO Onto Innovation Inc. | 0.00% | 1,975 | $312K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,018 | $309K | Add +0.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,187 | $308K | Add +2.0% |
| DT Dynatrace Inc. | 0.00% | 7,111 | $308K | Add +6.1% |
| SN Sharkninja Inc. | 0.00% | 2,754 | $308K | Add +10.3% |
| ARGX Argenx SE - ADR | 0.00% | 365 | $307K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,184 | $305K | Reduce -2.1% |
| ENS Enersys | 0.00% | 2,079 | $305K | No change |
| BCO The Brink's Co. | 0.00% | 2,613 | $305K | Reduce -13.8% |
| VLTO Veralto Corp. | 0.00% | 3,053 | $305K | Add +21.7% |
| PRI Primerica Inc. | 0.00% | 1,178 | $304K | No change |
| CADE Cadence Bank | 0.00% | 7,064 | $303K | No change |
| NWSA News Corp. Class A | 0.00% | 11,571 | $302K | No change |
| XPO Xpo Inc. | 0.00% | 2,216 | $301K | No change |
| QRVO Qorvo Inc. | 0.00% | 3,561 | $301K | Add +9.5% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,817 | $300K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 1,734 | $300K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,011 | $300K | Add +14.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 5,558 | $299K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,538 | $299K | Reduce -14.8% |
| SLM SLM Corp. | 0.00% | 11,039 | $299K | Reduce -0.0% |
| CRK Comstock Resources Inc. | 0.00% | 12,794 | $297K | Add +0.0% |
| SCL Stepan Co. | 0.00% | 6,255 | $296K | No change |
| LKQ LKQ Corp. | 0.00% | 9,796 | $296K | Add +0.1% |
| ENSG The Ensign Group Inc. | 0.00% | 1,694 | $295K | No change |
| TLN Talen Energy Corp. | 0.00% | 787 | $295K | Add +9.8% |
| AGCO Agco Corp. | 0.00% | 2,815 | $294K | Add +0.0% |
| ITT Itt Inc. | 0.00% | 1,682 | $292K | Add +0.8% |
| PFSI Pennymac Financial Services | 0.00% | 2,211 | $291K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3,230 | $291K | No change |
| CPNG Coupang Inc. | 0.00% | 12,319 | $291K | Reduce -0.6% |
| BURL Burlington Stores Inc. | 0.00% | 1,005 | $290K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,816 | $290K | Reduce -0.1% |
| ALAB Astera Labs Inc. | 0.00% | 1,740 | $289K | Add +0.3% |
| FLS Flowserve Corp. | 0.00% | 4,169 | $289K | Add +2.7% |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $289K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 6,344 | $289K | No change |
| WELL Welltower Inc. | 0.00% | 1,556 | $289K | New |
| FAF First American Financial | 0.00% | 4,683 | $288K | Add +0.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 4,469 | $287K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 896 | $287K | Reduce -0.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 736 | $286K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,044 | $286K | Add +7.8% |
| LVS Las Vegas Sands Corp. | 0.00% | 4,385 | $285K | Add +2.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,373 | $285K | Reduce -42.1% |
| PEN Penumbra Inc. | 0.00% | 915 | $284K | Add +5.9% |
| EPAM Epam Systems Inc. | 0.00% | 1,383 | $283K | Reduce -24.9% |
| ALGN Align Technology Inc. | 0.00% | 1,812 | $283K | Reduce -17.8% |
| GGG Graco Inc. | 0.00% | 3,439 | $282K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.00% | 4,191 | $282K | Add +25.9% |
| LTH Life Time Group Holdings Inc. | 0.00% | 10,591 | $282K | Add +0.1% |
| FLR Fluor Corp. | 0.00% | 7,076 | $280K | Add +0.0% |
| ORA Ormat Technologies Inc. | 0.00% | 2,529 | $279K | Add +0.2% |
| VMI Valmont Industries | 0.00% | 694 | $279K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,086 | $279K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.00% | 1,966 | $277K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 2,731 | $277K | New |
| BRO Brown & Brown Inc. | 0.00% | 3,470 | $277K | Reduce -26.6% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 3,604 | $276K | New |
| IONQ Ionq Inc. | 0.00% | 6,137 | $275K | Add +22.8% |
| BBY Best Buy Co. Inc. | 0.00% | 4,110 | $275K | Add +45.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,507 | $275K | Reduce -12.4% |
| OC Owens Corning | 0.00% | 2,456 | $275K | Reduce -11.1% |
| ESNT Essent Group Ltd. | 0.00% | 4,227 | $275K | Add +0.1% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 10,137 | $275K | No change |
| AEIS Advanced Energy Industries | 0.00% | 1,310 | $274K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 980 | $274K | No change |
| SNV Synovus Financial Corp. | 0.00% | 5,454 | $273K | Reduce -0.0% |
| SITM Sitime Corp. | 0.00% | 771 | $272K | No change |
| OZK Bank Ozk | 0.00% | 5,902 | $272K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,731 | $271K | Reduce -1.7% |
| FCFS Firstcash Holdings Inc. | 0.00% | 1,701 | $271K | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 20,484 | $271K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 2,026 | $270K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,092 | $270K | Reduce -8.3% |
| NXST Nexstar Media Group Inc. | 0.00% | 1,329 | $270K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,169 | $270K | No change |
| ALB Albemarle Corp. | 0.00% | 1,901 | $269K | New |
| KNX Knight-Swift Transportation | 0.00% | 5,126 | $268K | Reduce -22.4% |
| FNB FNB Corp. | 0.00% | 15,641 | $267K | No change |
| MAT Mattel Inc. | 0.00% | 13,414 | $266K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,686 | $266K | Add +6.4% |
| EXC Exelon Corp. | 0.00% | 6,096 | $266K | Add +11.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5,689 | $266K | Reduce -16.6% |
| AVY Avery Dennison Corp. | 0.00% | 1,457 | $265K | Reduce -14.8% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 2,254 | $265K | New |
| EHC Encompass Health Corp. | 0.00% | 2,492 | $265K | No change |
| NDSN Nordson Corp. | 0.00% | 1,096 | $264K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 454 | $262K | No change |
| FROG Jfrog Ltd. | 0.00% | 4,180 | $261K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 8,037 | $261K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,073 | $261K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 1,645 | $259K | Add +0.6% |
| TRU Transunion | 0.00% | 3,022 | $259K | Reduce -39.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1,789 | $259K | Add +0.2% |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,085 | $259K | Reduce -3.7% |
| ZS Zscaler Inc. | 0.00% | 1,150 | $259K | Reduce -1.5% |
| G Genpact Ltd. | 0.00% | 5,507 | $258K | Add +9.2% |
| PL Planet Labs PBC | 0.00% | 13,047 | $257K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,491 | $257K | Add +10.3% |
| MTD Mettler-Toledo International | 0.00% | 184 | $257K | New |
| MOG.A Moog Inc. Class A | 0.00% | 1,053 | $256K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 5,263 | $256K | Reduce -0.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,398 | $256K | No change |
| VSAT Viasat Inc. | 0.00% | 7,387 | $255K | Add +4.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 2,450 | $254K | Reduce -0.0% |
| VLY Valley National Bancorp | 0.00% | 21,698 | $253K | No change |
| RNAM Avidity Biosciences Inc. | 0.00% | 3,504 | $253K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4,292 | $253K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 832 | $252K | Add +11.1% |
| REZI Resideo Technologies Inc. | 0.00% | 7,177 | $252K | Add +17.7% |
| GNRC Generac Holdings Inc. | 0.00% | 1,837 | $251K | Add +0.2% |
| CNX CNX Resources Corp. | 0.00% | 6,803 | $250K | No change |
| CR Crane Co. | 0.00% | 1,356 | $250K | No change |
| WAY Waystar Holding Corp. | 0.00% | 7,631 | $250K | No change |
| NTR Nutrien Ltd. | 0.00% | 4,048 | $250K | Add +0.3% |
| W Wayfair Inc. Class A | 0.00% | 2,475 | $249K | Add +0.3% |
| UFPI Ufp Industries Inc. | 0.00% | 2,719 | $248K | Reduce -0.0% |
| DCI Donaldson Co. Inc. | 0.00% | 2,781 | $247K | Add +0.2% |
| SEIC Sei Investments Company | 0.00% | 3,004 | $246K | Add +0.1% |
| LFUS Littelfuse Inc. | 0.00% | 971 | $246K | Add +2.2% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 10,982 | $245K | Add +33.9% |
| TRP TC Energy Corp. | 0.00% | 4,439 | $244K | No change |
| ESI Element Solutions Inc. | 0.00% | 9,761 | $244K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 905 | $244K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 2,349 | $244K | Reduce -22.4% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,228 | $243K | No change |
| GATX Gatx Corp. | 0.00% | 1,430 | $243K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,259 | $242K | Add +0.1% |
| HQY Healthequity Inc. | 0.00% | 2,642 | $242K | No change |
| RPM RPM International Inc. | 0.00% | 2,324 | $242K | Reduce -26.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 11,249 | $242K | No change |
| CCJ Cameco Corp. | 0.00% | 2,639 | $241K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,303 | $241K | Reduce -3.4% |
| ARW Arrow Electronics Inc. | 0.00% | 2,186 | $241K | Reduce -0.1% |
| ABCB Ameris Bancorp | 0.00% | 3,235 | $240K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 834 | $240K | Reduce -21.3% |
| ARES Ares Management Corp. Class A | 0.00% | 1,482 | $240K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 997 | $239K | No change |
| MGRC McGrath Rentcorp | 0.00% | 2,275 | $239K | Add +0.1% |
| ADT Adt Inc. | 0.00% | 29,535 | $238K | Add +0.0% |
| PEGA Pegasystems Inc. | 0.00% | 3,968 | $237K | Reduce -8.0% |
| SNEX Stonex Group Inc. | 0.00% | 2,489 | $237K | No change |
| KEX Kirby Corp. | 0.00% | 2,148 | $237K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 1,960 | $236K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 1,352 | $236K | Reduce -1.5% |
| TRIN Trinity Capital Inc. | 0.00% | 16,000 | $234K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2,138 | $234K | Reduce -0.1% |
| GXO Gxo Logistics Inc. | 0.00% | 4,447 | $234K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,017 | $233K | No change |
| PATH Uipath Inc. Class A | 0.00% | 14,225 | $233K | No change |
| AAL American Airlines Group Inc. | 0.00% | 15,202 | $233K | Reduce -18.5% |
| WTS Watts Water Technologies-A | 0.00% | 844 | $233K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,826 | $232K | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,691 | $232K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 2,572 | $231K | No change |
| TKR Timken Co. | 0.00% | 2,734 | $230K | No change |
| ARMK Aramark | 0.00% | 6,223 | $229K | Add +12.7% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,130 | $229K | New |
| ALK Alaska Air Group Inc. | 0.00% | 4,546 | $229K | Reduce -19.4% |
| ALV Autoliv Inc. | 0.00% | 1,925 | $228K | Add +11.1% |
| MCY Mercury General Corp. | 0.00% | 2,423 | $228K | No change |
| FLG Flagstar Bank NA | 0.00% | 18,087 | $228K | Add +0.1% |
| CELH Celsius Holdings Inc. | 0.00% | 4,975 | $228K | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 581 | $227K | New |
| LEA Lear Corp. | 0.00% | 1,982 | $227K | New |
| ILMN Illumina Inc. | 0.00% | 1,731 | $227K | New |
| ALLE Allegion PLC | 0.00% | 1,425 | $227K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 3,107 | $227K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 3,549 | $226K | Add +0.2% |
| SCI Service Corp. International | 0.00% | 2,892 | $225K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,064 | $225K | No change |
| BZAI Blaize Holdings Inc. | 0.00% | 115,488 | $225K | No change |
| PIPR Piper Sandler Cos | 0.00% | 661 | $225K | No change |
| HAS Hasbro Inc. | 0.00% | 2,736 | $224K | New |
| RVTY Revvity Inc. | 0.00% | 2,317 | $224K | Reduce -29.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,261 | $224K | Add +1.3% |
| HOMB Home Bancshares Inc. | 0.00% | 8,050 | $224K | Add +0.1% |
| PUK Prudential PLC-ADR | 0.00% | 7,182 | $223K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 5,247 | $223K | Reduce -0.1% |
| LMND Lemonade Inc. | 0.00% | 3,125 | $222K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,396 | $222K | Add +1.6% |
| TDS Telephone and Data Systems | 0.00% | 5,423 | $222K | No change |
| AWI Armstrong World Industries | 0.00% | 1,161 | $222K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 2,538 | $222K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 4,286 | $222K | Add +2.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 3,297 | $221K | Reduce -4.6% |
| RIOT Riot Platforms Inc. | 0.00% | 17,420 | $221K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 4,622 | $220K | Reduce -8.0% |
| MHK Mohawk Industries Inc. | 0.00% | 2,011 | $220K | No change |
| HPQ HP Inc. | 0.00% | 9,832 | $219K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.00% | 1,096 | $219K | New |
| ASB Associated Banc-Corp. | 0.00% | 8,489 | $219K | No change |
| SSII SS Innovations International | 0.00% | 38,469 | $219K | Reduce -28.1% |
| MIR Mirion Technologies Inc. | 0.00% | 9,317 | $218K | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1,230 | $217K | No change |
| RGEN Repligen Corp. | 0.00% | 1,323 | $217K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,237 | $216K | Add +1.5% |
| RDN Radian Group Inc. | 0.00% | 5,998 | $216K | Add +0.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,707 | $216K | Reduce -0.6% |
| VCTR Victory Capital Holding - A | 0.00% | 3,417 | $216K | Reduce -0.0% |
| OHI Omega Healthcare Investors | 0.00% | 4,845 | $215K | No change |
| CGNX Cognex Corp. | 0.00% | 5,948 | $214K | Reduce -14.2% |
| UBSI United Bankshares Inc. | 0.00% | 5,557 | $213K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 2,236 | $213K | Reduce -34.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 510 | $213K | Add +0.6% |
| AX Axos Financial Inc. | 0.00% | 2,461 | $212K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 4,995 | $212K | Reduce -0.1% |
| CNM Core & Main Inc. Class A | 0.00% | 4,072 | $212K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,047 | $212K | No change |
| PAYC Paycom Software Inc. | 0.00% | 1,325 | $211K | Add +34.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 6,117 | $211K | Reduce -36.5% |
| GNW Genworth Financial Inc. | 0.00% | 23,209 | $210K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,258 | $210K | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.00% | 8,850 | $209K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 5,367 | $209K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,103 | $209K | Reduce -12.2% |
| EXP Eagle Materials Inc. | 0.00% | 1,011 | $209K | Add +0.5% |
| NPO Enpro Inc. | 0.00% | 975 | $209K | No change |
| GSAT Globalstar Inc. | 0.00% | 3,409 | $208K | New |
| TTEK Tetra Tech Inc. | 0.00% | 6,191 | $208K | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,296 | $208K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,283 | $207K | No change |
| TS Tenaris SA-ADR | 0.00% | 5,375 | $207K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 15,545 | $206K | Add +0.2% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,554 | $206K | Reduce -0.1% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 1,901 | $206K | Reduce -6.1% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 12,903 | $206K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 3,897 | $206K | Add +0.6% |
| DAR Darling Ingredients Inc. | 0.00% | 5,721 | $206K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 2,334 | $206K | New |
| ACA Arcosa Inc. | 0.00% | 1,932 | $205K | New |
| RUN Sunrun Inc. | 0.00% | 11,163 | $205K | New |
| ESAB Esab Corp. | 0.00% | 1,835 | $205K | Reduce -0.1% |
| SAIA Saia Inc. | 0.00% | 627 | $205K | New |
| SAIC Science Applications Inte | 0.00% | 2,031 | $204K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,903 | $204K | Reduce -9.6% |
| ROL Rollins Inc. | 0.00% | 3,395 | $204K | New |
| THO Thor Industries Inc. | 0.00% | 1,973 | $203K | No change |
| OKLO Oklo Inc. | 0.00% | 2,817 | $202K | New |
| POOL Pool Corp. | 0.00% | 883 | $202K | New |
| WHR Whirlpool Corp. | 0.00% | 2,798 | $202K | No change |
| MUR Murphy Oil Corp. | 0.00% | 6,454 | $202K | New |
| AI C3.AI Inc. Class A | 0.00% | 14,918 | $201K | Reduce -35.2% |
| SNAP Snap Inc. Class A | 0.00% | 23,764 | $192K | Reduce -21.8% |
| COMP Compass Inc. Class A | 0.00% | 17,998 | $190K | No change |
| BTBT Bit Digital Inc. | 0.00% | 100,000 | $189K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 10,104 | $186K | New |
| QS Quantumscape Corp. | 0.00% | 17,778 | $185K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 11,819 | $174K | Add +14.8% |
| UEC Uranium Energy Corp. | 0.00% | 14,557 | $170K | No change |
| AG First Majestic Silver Corp. | 0.00% | 10,085 | $168K | New |
| MRCC Monroe Capital Corp. | 0.00% | 26,336 | $168K | Add +77.5% |
| RIG Transocean Ltd. | 0.00% | 39,704 | $164K | Add +238.6% |
| GTM Zoominfo Technologies Inc. | 0.00% | 13,743 | $140K | Add +0.1% |
| AUR Aurora Innovation Inc. | 0.00% | 36,165 | $139K | Reduce -15.2% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 34,039 | $138K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 17,569 | $137K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 17,657 | $136K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 12,058 | $129K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 15,417 | $123K | Reduce -28.8% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 30,140 | $107K | No change |
| CLSK Cleanspark Inc. | 0.00% | 10,405 | $105K | Add +0.2% |
| CLOV Clover Health Investments Co. | 0.00% | 40,198 | $94K | Add +8.0% |
| RCAT Red Cat Holdings Inc. | 0.00% | 11,000 | $87K | New |
| MDAI Spectral AI Inc. | 0.00% | 60,501 | $86K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 12,035 | $81K | No change |
| GBTG Global Business Travel Group | 0.00% | 10,283 | $79K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 15,000 | $75K | No change |
| VG Venture Global Inc. Class A | 0.00% | 10,020 | $68K | New |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $61K | No change |
| CLVT Clarivate PLC | 0.00% | 18,259 | $61K | No change |
| MQ Marqeta Inc. | 0.00% | 10,220 | $49K | Reduce -0.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,561 | $48K | Reduce -11.4% |
| FUBO Fubotv Inc. | 0.00% | 16,170 | $41K | Add +9.8% |
| FBIO Fortress Biotech Inc. | 0.00% | 10,000 | $37K | New |
| PRME Prime Medicine Inc. | 0.00% | 10,000 | $35K | New |
| PLUG Plug Power Inc. | 0.00% | 16,954 | $33K | Add +0.1% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 10,000 | $28K | New |
| ABEV Ambev SA-ADR | 0.00% | 11,000 | $27K | No change |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 10,000 | $26K | New |