| DFAC Dimensional US Core Equity 2 | 18.54% | 4,844,024 | $196.1M | Add +0.2% |
| DFAT Dimensional US Target Value | 16.52% | 2,833,951 | $174.8M | Reduce -0.1% |
| DFIV Dimensional International Va | 7.71% | 1,611,044 | $81.5M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 7.70% | 1,690,520 | $81.5M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 4.56% | 1,436,826 | $48.2M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 3.61% | 637,281 | $38.2M | Add +4.4% |
| DISV Dimensional International SM | 3.58% | 978,849 | $37.8M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 3.20% | 448,280 | $33.8M | Add +3.6% |
| DFSV Dimensional US Small Cap Val | 2.92% | 903,036 | $30.9M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 2.50% | 770,506 | $26.5M | Add +4.4% |
| DFSD Dimensional Short Duration | 2.15% | 474,294 | $22.8M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 2.08% | 303,603 | $22.0M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 1.44% | 307,241 | $15.2M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 1.36% | 301,588 | $14.4M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.97% | 107,332 | $10.3M | Add +0.3% |
| DFIC Dimensional International Co. | 0.96% | 287,357 | $10.1M | Add +2.1% |
| DFAR Dimensional US Real Est ETF | 0.94% | 428,390 | $9.9M | Add +14.6% |
| SCHH Schwab US REIT ETF | 0.85% | 426,610 | $9.0M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 238,069 | $8.1M | Add +0.0% |
| AAPL Apple Inc. | 0.66% | 26,776 | $7.0M | Add +10.1% |
| NVDA Nvidia Corp. | 0.59% | 33,078 | $6.2M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.57% | 57,125 | $6.1M | Add +0.3% |
| DFAI Dimensional International Co. | 0.55% | 149,271 | $5.8M | Add +5.7% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 28,234 | $4.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.37% | 8,233 | $3.9M | Reduce -14.3% |
| DUHP Dimensional US High Profi Et | 0.36% | 98,919 | $3.8M | Add +4.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.35% | 151,820 | $3.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 23,744 | $3.6M | Add +40.8% |
| AVDE Avantis International Equity | 0.34% | 42,559 | $3.6M | No change |
| AMZN Amazon.com Inc. | 0.29% | 12,748 | $3.1M | Add +27.3% |
| DFNM Dimensional National Muni BD | 0.27% | 59,431 | $2.9M | Add +133.5% |
| DIHP Dimensional International Hi | 0.21% | 68,681 | $2.2M | Add +3.0% |
| DFIS Dimensional International SM | 0.21% | 64,719 | $2.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,742 | $2.1M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,527 | $2.1M | Add +12.8% |
| WMT Walmart Inc. | 0.19% | 17,304 | $2.0M | Add +24.7% |
| AVGO Broadcom Inc. | 0.18% | 5,606 | $1.9M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.15% | 3,713 | $1.6M | Add +7.4% |
| MU Micron Technology Inc. | 0.15% | 4,580 | $1.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.15% | 2,329 | $1.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.14% | 1,368 | $1.5M | Add +19.0% |
| AVSC Avantis US Small Cap Equity | 0.14% | 23,516 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.13% | 12,840 | $1.4M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 16,539 | $1.4M | Add +22.8% |
| CNC Centene Corp. | 0.12% | 28,204 | $1.3M | Add +94.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,576 | $1.3M | Add +16.8% |
| TEAM Atlassian Corp. Class A | 0.12% | 7,771 | $1.2M | Add +213.5% |
| INTC Intel Corp. | 0.11% | 28,944 | $1.2M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.11% | 9,346 | $1.1M | Add +60.7% |
| EXPE Expedia Group Inc. | 0.11% | 3,770 | $1.1M | Add +9.6% |
| PEP Pepsico Inc. | 0.11% | 8,034 | $1.1M | Reduce -14.4% |
| PCG P G & E Corp. | 0.10% | 68,453 | $1.1M | Add +22.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 20,296 | $1.1M | Add +227.1% |
| FDX FedEx Corp. | 0.10% | 3,550 | $1.1M | Add +1.2% |
| CB Chubb Ltd. | 0.10% | 3,428 | $1.1M | Add +28.3% |
| EIX Edison International | 0.10% | 16,883 | $1.0M | Add +59.7% |
| GM General Motors Co. | 0.09% | 12,219 | $1.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,977 | $996K | Reduce -10.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 4,802 | $987K | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,872 | $941K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.09% | 4,520 | $935K | Add +4.8% |
| SO The Southern Co. | 0.09% | 10,669 | $934K | Add +70.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 6,301 | $925K | Add +0.5% |
| ZM Zoom Communications Inc. | 0.08% | 10,290 | $882K | Add +44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,846 | $871K | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.08% | 3,156 | $871K | Add +65.3% |
| JNJ Johnson & Johnson | 0.08% | 4,200 | $860K | Add +0.2% |
| COF Capital One Financial Corp. | 0.08% | 3,326 | $858K | Add +36.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,209 | $840K | No change |
| ANET Arista Networks Inc. | 0.08% | 6,274 | $832K | Add +30.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 802 | $830K | Add +10.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 5,922 | $817K | Add +15.1% |
| NOW ServiceNow Inc. | 0.08% | 5,395 | $803K | Add +246.9% |
| IVLU iShares MSCI International V | 0.08% | 20,632 | $801K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 990 | $769K | Add +7.5% |
| WDC Western Digital Corp. | 0.07% | 3,383 | $742K | Add +23.1% |
| INCY Incyte Corp. | 0.07% | 6,957 | $742K | Reduce -2.3% |
| MEDP Medpace Holdings Inc. | 0.07% | 1,193 | $726K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,650 | $716K | Add +37.5% |
| ORCL Oracle Corp. | 0.07% | 3,694 | $716K | Add +88.3% |
| NTRA Natera Inc. | 0.07% | 2,838 | $706K | Add +8.8% |
| FTI Technipfmc PLC | 0.07% | 14,377 | $695K | Add +6.6% |
| SNOW Snowflake Inc. | 0.06% | 2,924 | $686K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.06% | 1,286 | $671K | Add +174.2% |
| ILMN Illumina Inc. | 0.06% | 4,402 | $648K | Add +12.8% |
| VRSN Verisign Inc. | 0.06% | 2,578 | $635K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.06% | 1,743 | $629K | Add +0.7% |
| SNDK Sandisk Corp. | 0.06% | 1,780 | $622K | Reduce -0.1% |
| DG Dollar General Corp. | 0.06% | 4,246 | $614K | Add +65.9% |
| C Citigroup Inc. | 0.06% | 4,970 | $609K | Add +11.1% |
| ROP Roper Technologies Inc. | 0.06% | 1,389 | $606K | New |
| MKTX Marketaxess Holdings Inc. | 0.06% | 3,330 | $604K | Add +27.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,756 | $604K | Add +98.7% |
| AMT American Tower Corp. | 0.06% | 3,403 | $598K | New |
| BWA Borgwarner Inc. | 0.06% | 12,208 | $585K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,647 | $575K | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.05% | 4,055 | $573K | Add +1.4% |
| LVS Las Vegas Sands Corp. | 0.05% | 8,972 | $572K | Add +101.7% |
| BBY Best Buy Co. Inc. | 0.05% | 7,884 | $569K | Add +17.6% |
| PNC PNC Financial Services Group | 0.05% | 2,568 | $560K | Reduce -48.5% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 4,851 | $556K | No change |
| NEM Newmont Corp. | 0.05% | 5,078 | $555K | Add +32.5% |
| DHR Danaher Corp. | 0.05% | 2,335 | $552K | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,535 | $546K | Add +6.8% |
| PSX Phillips 66 | 0.05% | 3,985 | $545K | Add +11.8% |
| IT Gartner Inc. | 0.05% | 2,195 | $537K | Add +56.6% |
| DX Dynex Capital Inc. | 0.05% | 37,076 | $522K | Reduce -4.5% |
| MLI Mueller Industries Inc. | 0.05% | 4,330 | $519K | Add +25.8% |
| MA Mastercard Inc. Class A | 0.05% | 886 | $514K | Reduce -13.1% |
| DFGR Dim Global Real Estate ETF | 0.05% | 19,318 | $514K | Add +0.1% |
| STE Steris PLC | 0.05% | 1,906 | $496K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,054 | $495K | Reduce -1.6% |
| LYFT LYFT Inc. Class A | 0.05% | 24,712 | $491K | Reduce -10.7% |
| FRT Federal Realty Invs Trust | 0.05% | 4,841 | $489K | Add +47.3% |
| TGT Target Corp. | 0.05% | 4,636 | $484K | New |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 3,508 | $482K | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,984 | $477K | Add +16.1% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 17,450 | $477K | New |
| UPS United Parcel Service Class B | 0.04% | 4,507 | $474K | New |
| CAT Caterpillar Inc. | 0.04% | 756 | $471K | Add +27.5% |
| MDT Medtronic PLC | 0.04% | 4,695 | $471K | Add +14.2% |
| DAL Delta Air Lines Inc. | 0.04% | 6,401 | $462K | Add +20.6% |
| ADP Automatic Data Processing | 0.04% | 1,759 | $459K | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,251 | $457K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 11,687 | $451K | New |
| PLD Prologis Inc. | 0.04% | 3,528 | $450K | Add +57.1% |
| CRM Salesforce Inc. | 0.04% | 1,693 | $445K | New |
| MDB Mongodb Inc. | 0.04% | 1,012 | $441K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.04% | 82 | $439K | Add +1.2% |
| CMI Cummins Inc. | 0.04% | 799 | $437K | Add +4.3% |
| PM Philip Morris International | 0.04% | 2,812 | $436K | Add +14.0% |
| CFG Citizens Financial Group | 0.04% | 6,994 | $435K | New |
| EXAS Exact Sciences Corp. | 0.04% | 4,274 | $434K | Add +21.5% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 33,938 | $433K | Reduce -1.4% |
| EXEL Exelixis Inc. | 0.04% | 9,856 | $431K | Add +28.7% |
| DECK Deckers Outdoor Corp. | 0.04% | 3,866 | $415K | New |
| ESTC Elastic NV | 0.04% | 5,453 | $412K | Add +65.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,872 | $411K | Add +113.3% |
| ADT Adt Inc. | 0.04% | 49,528 | $406K | Reduce -12.8% |
| EQIX Equinix Inc. | 0.04% | 509 | $401K | New |
| HAS Hasbro Inc. | 0.04% | 4,581 | $400K | Add +14.6% |
| THC Tenet Healthcare Corp. | 0.04% | 1,913 | $398K | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.04% | 1,776 | $398K | Add +20.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,911 | $392K | Add +11.7% |
| A Agilent Technologies Inc. | 0.04% | 2,649 | $391K | Add +28.3% |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,175 | $387K | New |
| EME Emcor Group Inc. | 0.04% | 589 | $386K | Add +10.3% |
| VTR Ventas Inc. | 0.04% | 5,054 | $385K | New |
| V Visa Inc. Class A | 0.04% | 1,072 | $383K | Add +19.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,326 | $378K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.04% | 4,953 | $373K | Add +4.9% |
| TXT Textron Inc. | 0.04% | 4,113 | $370K | Add +66.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,109 | $369K | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 6,589 | $369K | Reduce -15.7% |
| FNF Fidelity National Financial | 0.03% | 6,456 | $365K | Add +23.3% |
| G Genpact Ltd. | 0.03% | 7,658 | $363K | New |
| GEV GE Vernova Inc. | 0.03% | 526 | $361K | Reduce -20.7% |
| WM Waste Management Inc. | 0.03% | 1,646 | $361K | New |
| ARMK Aramark | 0.03% | 9,320 | $360K | Add +72.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,937 | $359K | Reduce -17.9% |
| HII Huntington Ingalls Industrie | 0.03% | 968 | $356K | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,978 | $356K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 10,142 | $354K | Reduce -32.7% |
| PG The Procter & Gamble Co. | 0.03% | 2,504 | $350K | Reduce -58.6% |
| CVS CVS Health Corp. | 0.03% | 4,333 | $350K | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 712 | $349K | No change |
| CVX Chevron Corp. | 0.03% | 2,192 | $343K | Reduce -19.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 842 | $342K | Reduce -8.3% |
| HD Home Depot Inc. | 0.03% | 978 | $341K | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,127 | $341K | Reduce -2.2% |
| IVZ Invesco Ltd. | 0.03% | 11,964 | $338K | Add +24.6% |
| UNIT Uniti Group Inc. | 0.03% | 47,350 | $338K | Reduce -2.0% |
| RL Ralph Lauren Corp. | 0.03% | 926 | $336K | Add +20.4% |
| DHI D.R. Horton Inc. | 0.03% | 2,297 | $332K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 533 | $331K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 266 | $330K | No change |
| FTNT Fortinet Inc. | 0.03% | 4,162 | $326K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 340 | $325K | Add +4.0% |
| PFE Pfizer Inc. | 0.03% | 12,715 | $323K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 633 | $323K | New |
| TFX Teleflex Inc. | 0.03% | 2,569 | $321K | Reduce -35.7% |
| UTHR United Therapeutics Corp. | 0.03% | 635 | $319K | New |
| ROST Ross Stores Inc. | 0.03% | 1,701 | $319K | Add +9.3% |
| RBLX Roblox Corp. Class A | 0.03% | 4,171 | $316K | Reduce -49.6% |
| AMD Advanced Micro Devices | 0.03% | 1,464 | $314K | Add +0.4% |
| DOV Dover Corp. | 0.03% | 1,536 | $313K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,490 | $312K | No change |
| NEWT Newtekone Inc. | 0.03% | 26,048 | $312K | Reduce -1.1% |
| JHG Janus Henderson Group PLC | 0.03% | 6,438 | $309K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,292 | $307K | Reduce -47.4% |
| KMX Carmax Inc. | 0.03% | 7,464 | $306K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 440 | $304K | No change |
| PB Prosperity Bancshares Inc. | 0.03% | 4,284 | $304K | New |
| KO The Coca-Cola Co. | 0.03% | 4,466 | $303K | New |
| NYT New York Times Co. Class A | 0.03% | 4,355 | $302K | Add +3.5% |
| AEP American Electric Power | 0.03% | 2,624 | $302K | Add +0.7% |
| OMC Omnicom Group | 0.03% | 3,751 | $299K | New |
| LECO Lincoln Electric Holdings | 0.03% | 1,186 | $299K | Add +11.7% |
| ARLP Alliance Resource Partners | 0.03% | 12,407 | $294K | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.03% | 2,192 | $292K | New |
| ALGN Align Technology Inc. | 0.03% | 1,741 | $292K | New |
| PKG Packaging Corp. of America | 0.03% | 1,374 | $291K | Reduce -18.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 457 | $291K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,593 | $291K | Add +28.6% |
| MMM 3M Co. | 0.03% | 1,747 | $290K | New |
| CIEN Ciena Corp. | 0.03% | 1,134 | $288K | New |
| CME Cme Group Inc. | 0.03% | 1,069 | $288K | New |
| NTRS Northern Trust Corp. | 0.03% | 1,990 | $287K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 3,307 | $284K | Reduce -2.6% |
| AME Ametek Inc. | 0.03% | 1,311 | $281K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,347 | $279K | Add +22.9% |
| ADBE Adobe Inc. | 0.03% | 829 | $279K | Reduce -69.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,497 | $278K | Add +14.8% |
| TPR Tapestry Inc. | 0.03% | 2,072 | $276K | Reduce -33.7% |
| HST Host Hotels & Resorts Inc. | 0.03% | 15,097 | $276K | Add +1.7% |
| NDAQ Nasdaq Inc. | 0.03% | 2,736 | $275K | Add +10.9% |
| ELV Elevance Health Inc. | 0.03% | 740 | $275K | Reduce -6.6% |
| TER Teradyne Inc. | 0.03% | 1,200 | $275K | New |
| TOL Toll Brothers Inc. | 0.03% | 2,017 | $274K | Reduce -5.6% |
| HUBS HubSpot Inc. | 0.03% | 691 | $274K | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,238 | $271K | Add +10.0% |
| WFC Wells Fargo & Co. | 0.03% | 2,811 | $271K | New |
| WAB Wabtec Corp. | 0.03% | 1,222 | $270K | New |
| CFLT Confluent Inc. Class A | 0.03% | 8,932 | $270K | New |
| KMI Kinder Morgan Inc. | 0.03% | 10,046 | $269K | Reduce -35.6% |
| RF Regions Financial Corp. | 0.03% | 9,329 | $268K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,878 | $267K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 777 | $265K | No change |
| TW Tradeweb Markets Inc. Class A | 0.03% | 2,389 | $265K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 2,247 | $264K | New |
| USB US Bancorp | 0.03% | 4,708 | $264K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,338 | $263K | Reduce -3.9% |
| WELL Welltower Inc. | 0.02% | 1,418 | $263K | New |
| CCK Crown Holdings Inc. | 0.02% | 2,526 | $263K | Add +11.4% |
| AVRE Avantis Real Estate ETF | 0.02% | 5,985 | $262K | No change |
| GAP The Gap Inc. | 0.02% | 9,691 | $262K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 550 | $262K | No change |
| STX Seagate Technology Holdings | 0.02% | 791 | $261K | New |
| ROKU Roku Inc. | 0.02% | 2,306 | $261K | Reduce -34.1% |
| EVR Evercore Inc. Class A | 0.02% | 697 | $261K | Reduce -26.7% |
| EXE Expand Energy Corp. | 0.02% | 2,449 | $258K | Add +9.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 2,892 | $257K | Reduce -2.3% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,012 | $256K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,342 | $253K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,006 | $253K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.02% | 4,939 | $253K | New |
| AA Alcoa Corp. | 0.02% | 3,976 | $253K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 4,195 | $252K | Reduce -40.9% |
| NNN NNN REIT Inc. | 0.02% | 6,221 | $251K | Reduce -32.0% |
| KEY Keycorp | 0.02% | 11,559 | $249K | New |
| EG Everest Group Ltd. | 0.02% | 746 | $248K | Reduce -45.4% |
| FR First Industrial Realty TR | 0.02% | 4,276 | $247K | New |
| GTLB Gitlab Inc. Class A | 0.02% | 6,707 | $246K | New |
| PINS Pinterest Inc. Class A | 0.02% | 9,060 | $245K | Add +18.3% |
| TGRT T. Rowe Price Growth ETF | 0.02% | 5,489 | $245K | No change |
| ADSK Autodesk Inc. | 0.02% | 827 | $242K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 14,749 | $242K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,106 | $240K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,963 | $239K | Reduce -29.6% |
| WMB Williams Cos Inc. | 0.02% | 3,987 | $237K | Reduce -4.8% |
| BIIB Biogen Inc. | 0.02% | 1,297 | $237K | New |
| AMKR Amkor Technology Inc. | 0.02% | 4,610 | $236K | New |
| MTG Mgic Investment Corp. | 0.02% | 8,124 | $235K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 671 | $235K | New |
| VLTO Veralto Corp. | 0.02% | 2,353 | $235K | Reduce -5.0% |
| JEF Jefferies Financial Group Inc. | 0.02% | 3,543 | $235K | New |
| AXP American Express Co. | 0.02% | 612 | $235K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,258 | $234K | Reduce -41.6% |
| CW Curtiss-Wright Corp. | 0.02% | 391 | $232K | New |
| PGR Progressive Corp. | 0.02% | 1,092 | $232K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 1,790 | $231K | New |
| ORI Old Republic Intl Corp. | 0.02% | 5,389 | $229K | New |
| HRZN Horizon Technology Finance C | 0.02% | 34,164 | $226K | Reduce -1.2% |
| MTCH Match Group Inc. | 0.02% | 6,888 | $225K | Reduce -27.0% |
| MUSA Murphy USA Inc. | 0.02% | 529 | $225K | New |
| GIS General Mills Inc. | 0.02% | 5,117 | $224K | New |
| KLAC KLA Corp. | 0.02% | 160 | $223K | New |
| FLS Flowserve Corp. | 0.02% | 3,053 | $222K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,004 | $222K | Reduce -11.6% |
| ES Eversource Energy | 0.02% | 3,290 | $222K | New |
| NFLX Netflix Inc. | 0.02% | 2,441 | $221K | Add +21.4% |
| RGA Reinsurance Group of America | 0.02% | 1,091 | $220K | New |
| ADI Analog Devices Inc. | 0.02% | 751 | $220K | Reduce -23.9% |
| EXR Extra Space Storage Inc. | 0.02% | 1,621 | $220K | Reduce -20.3% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 6,629 | $218K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 4,986 | $217K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.02% | 243 | $216K | New |
| EPD Enterprise Products Partners | 0.02% | 6,720 | $213K | New |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 9,476 | $212K | New |
| INTU Intuit Inc. | 0.02% | 323 | $209K | Reduce -49.0% |
| MTZ Mastec Inc. | 0.02% | 880 | $208K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 13,128 | $207K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.02% | 692 | $205K | New |
| AR Antero Resources Corp. | 0.02% | 6,262 | $202K | Reduce -3.1% |
| TTC Toro Co. | 0.02% | 2,407 | $201K | Reduce -33.3% |
| MPT Medical Properties Trust Inc. | 0.02% | 36,878 | $195K | Add +0.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 15,219 | $182K | Add +4.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 25,148 | $137K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 16,090 | $125K | Add +3.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 11,734 | $93K | Reduce -11.5% |
| NWL Newell Brands Inc. | 0.00% | 11,912 | $47K | New |
| PLTK Playtika Holding Corp. | 0.00% | 11,083 | $44K | Add +3.5% |