| DFAC Dimensional US Core Equity 2 | 17.87% | 4,902,914 | $198.5M | Add +1.2% |
| DFAT Dimensional US Target Value | 16.51% | 2,840,246 | $183.5M | Add +0.2% |
| DFIV Dimensional International Va | 7.95% | 1,602,043 | $88.3M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 7.52% | 1,674,054 | $83.6M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 4.60% | 1,422,904 | $51.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 3.62% | 676,751 | $40.2M | Add +6.2% |
| DISV Dimensional International SM | 3.50% | 945,408 | $38.9M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 3.11% | 466,915 | $34.6M | Add +4.2% |
| DFSV Dimensional US Small Cap Val | 2.78% | 853,321 | $30.8M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 2.24% | 290,077 | $24.9M | New |
| DFSD Dimensional Short Duration | 2.19% | 506,382 | $24.3M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 2.08% | 311,179 | $23.1M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 1.47% | 326,784 | $16.4M | Add +6.4% |
| DFAU Dimensional US Core Equity M | 1.27% | 299,017 | $14.1M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.12% | 337,622 | $12.4M | Reduce -56.2% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 116,411 | $12.3M | Add +8.5% |
| DFAR Dimensional US Real Est ETF | 1.02% | 455,801 | $11.3M | Add +6.4% |
| DFIC Dimensional International Co. | 0.96% | 286,195 | $10.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.90% | 67,510 | $10.0M | Add +184.3% |
| SCHH Schwab US REIT ETF | 0.81% | 399,423 | $9.0M | Reduce -6.4% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 223,022 | $8.0M | Reduce -6.3% |
| AAPL Apple Inc. | 0.62% | 26,598 | $6.9M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.59% | 57,134 | $6.6M | Add +0.0% |
| DFAI Dimensional International Co. | 0.58% | 156,173 | $6.4M | Add +4.6% |
| NVDA Nvidia Corp. | 0.53% | 31,009 | $5.8M | Reduce -6.3% |
| DUHP Dimensional US High Profi Et | 0.51% | 148,891 | $5.6M | Add +50.5% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 28,234 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.37% | 11,200 | $4.2M | Add +36.0% |
| DIHP Dimensional International Hi | 0.37% | 122,630 | $4.1M | Add +78.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.36% | 150,748 | $4.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.34% | 42,458 | $3.8M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 36,317 | $3.2M | Add +119.6% |
| AMZN Amazon.com Inc. | 0.27% | 12,435 | $3.0M | Reduce -2.5% |
| DFIS Dimensional International SM | 0.22% | 70,344 | $2.5M | Add +8.7% |
| AVGO Broadcom Inc. | 0.22% | 6,445 | $2.4M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,939 | $2.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,811 | $2.2M | Add +1.0% |
| WMT Walmart Inc. | 0.19% | 16,911 | $2.1M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.19% | 5,026 | $2.1M | Add +9.7% |
| DFNM Dimensional National Muni BD | 0.18% | 42,387 | $2.0M | Reduce -28.7% |
| MRK Merck & Co. Inc. | 0.14% | 12,733 | $1.5M | Reduce -0.8% |
| AVSC Avantis US Small Cap Equity | 0.14% | 23,516 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 9,770 | $1.5M | Add +4.5% |
| EIX Edison International | 0.13% | 19,181 | $1.5M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 24,271 | $1.4M | Add +19.6% |
| FDX FedEx Corp. | 0.13% | 3,749 | $1.4M | Add +5.6% |
| PEP Pepsico Inc. | 0.12% | 8,825 | $1.4M | Add +9.8% |
| PCG P G & E Corp. | 0.12% | 74,738 | $1.4M | Add +9.2% |
| INTC Intel Corp. | 0.12% | 22,076 | $1.4M | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.12% | 1,413 | $1.3M | Add +3.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 815 | $1.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.12% | 16,754 | $1.3M | Add +275.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,995 | $1.3M | Reduce -14.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 5,183 | $1.2M | Add +7.9% |
| TSLA Tesla Inc. | 0.11% | 3,353 | $1.2M | Reduce -9.7% |
| WDC Western Digital Corp. | 0.11% | 3,401 | $1.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.10% | 4,327 | $1.1M | Reduce -4.3% |
| FTI Technipfmc PLC | 0.10% | 15,315 | $1.1M | Add +6.5% |
| CB Chubb Ltd. | 0.10% | 3,240 | $1.1M | Reduce -5.5% |
| SO The Southern Co. | 0.09% | 10,621 | $1.0M | Reduce -0.5% |
| GM General Motors Co. | 0.09% | 12,924 | $988K | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 6,301 | $970K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,923 | $923K | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.08% | 3,827 | $913K | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.08% | 6,194 | $899K | Add +147.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,452 | $891K | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,875 | $887K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,800 | $868K | Reduce -6.0% |
| IVLU iShares MSCI International V | 0.08% | 20,721 | $862K | Add +0.4% |
| CNC Centene Corp. | 0.08% | 22,533 | $840K | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,209 | $825K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 12,097 | $820K | Add +12.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,091 | $817K | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,026 | $812K | Add +8.1% |
| BKNG Booking Holdings Inc. | 0.07% | 4,525 | $785K | Add +5418.3% |
| GEV GE Vernova Inc. | 0.07% | 769 | $762K | Add +46.2% |
| C Citigroup Inc. | 0.06% | 5,775 | $718K | Add +16.2% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,507 | $710K | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,352 | $694K | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,049 | $681K | Add +109.0% |
| PSX Phillips 66 | 0.06% | 4,175 | $665K | Add +4.8% |
| MS Morgan Stanley | 0.06% | 3,675 | $653K | New |
| NEM Newmont Corp. | 0.06% | 5,396 | $652K | Add +6.3% |
| PNC PNC Financial Services Group | 0.06% | 2,876 | $636K | Add +12.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.06% | 12,649 | $635K | New |
| TGT Target Corp. | 0.06% | 5,196 | $633K | Add +12.1% |
| EME Emcor Group Inc. | 0.05% | 753 | $604K | Add +27.8% |
| CAT Caterpillar Inc. | 0.05% | 750 | $593K | Reduce -0.8% |
| SNDK Sandisk Corp. | 0.05% | 691 | $589K | Reduce -61.2% |
| EQIX Equinix Inc. | 0.05% | 570 | $587K | Add +12.0% |
| INCY Incyte Corp. | 0.05% | 6,058 | $582K | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 393 | $581K | Add +47.7% |
| DAL Delta Air Lines Inc. | 0.05% | 8,499 | $576K | Add +32.8% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 4,851 | $563K | No change |
| GD General Dynamics Corp. | 0.05% | 1,669 | $559K | Reduce -4.3% |
| CIEN Ciena Corp. | 0.05% | 1,105 | $548K | Reduce -2.6% |
| TER Teradyne Inc. | 0.05% | 1,486 | $547K | Add +23.8% |
| DFGR Dim Global Real Estate ETF | 0.05% | 19,326 | $541K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,208 | $539K | Add +90.8% |
| MLI Mueller Industries Inc. | 0.05% | 4,431 | $537K | Add +2.3% |
| CMI Cummins Inc. | 0.05% | 870 | $536K | Add +8.9% |
| APH Amphenol Corp. Class A | 0.05% | 3,768 | $530K | Reduce -7.1% |
| FRT Federal Realty Invs Trust | 0.05% | 4,858 | $530K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.05% | 7,994 | $525K | Add +21.3% |
| BWA Borgwarner Inc. | 0.05% | 9,427 | $514K | Reduce -22.8% |
| COST Costco Wholesale Corp. | 0.05% | 510 | $509K | Add +109.9% |
| UNIT Uniti Group Inc. | 0.04% | 45,694 | $495K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,647 | $494K | Reduce -5.8% |
| ILMN Illumina Inc. | 0.04% | 3,997 | $483K | Reduce -9.2% |
| ANET Arista Networks Inc. | 0.04% | 3,276 | $483K | Reduce -47.8% |
| DHR Danaher Corp. | 0.04% | 2,529 | $480K | Add +8.3% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 2,785 | $479K | Reduce -16.4% |
| CFG Citizens Financial Group | 0.04% | 7,352 | $472K | Add +5.1% |
| NTRA Natera Inc. | 0.04% | 2,429 | $469K | Reduce -14.4% |
| PNFP Pinnacle Financial Partners | 0.04% | 5,050 | $467K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,590 | $460K | Reduce -25.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,508 | $459K | Reduce -8.4% |
| KMX Carmax Inc. | 0.04% | 9,773 | $457K | Add +30.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,251 | $449K | No change |
| EXPE Expedia Group Inc. | 0.04% | 1,935 | $441K | Reduce -48.7% |
| DG Dollar General Corp. | 0.04% | 3,802 | $440K | Reduce -10.5% |
| ADP Automatic Data Processing | 0.04% | 2,316 | $437K | Add +31.7% |
| TGRT T. Rowe Price Growth ETF | 0.04% | 10,458 | $435K | Add +90.5% |
| MOH Molina Healthcare Inc. | 0.04% | 2,911 | $425K | New |
| FTNT Fortinet Inc. | 0.04% | 5,522 | $424K | Add +32.7% |
| DECK Deckers Outdoor Corp. | 0.04% | 3,917 | $422K | Add +1.3% |
| ROST Ross Stores Inc. | 0.04% | 1,910 | $422K | Add +12.3% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 3,260 | $420K | Reduce -7.1% |
| HAS Hasbro Inc. | 0.04% | 4,559 | $418K | Reduce -0.5% |
| DKNG Draftkings Inc. Class A | 0.04% | 18,752 | $417K | Add +84.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,904 | $415K | Reduce -17.1% |
| BURL Burlington Stores Inc. | 0.04% | 1,232 | $411K | New |
| NYT New York Times Co. Class A | 0.04% | 5,159 | $408K | Add +18.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 10,434 | $407K | New |
| DX Dynex Capital Inc. | 0.04% | 30,628 | $403K | Reduce -17.4% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 33,356 | $399K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.04% | 14,668 | $395K | Add +15.4% |
| TRV The Travelers Cos Inc. | 0.04% | 1,310 | $389K | Reduce -1.2% |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,369 | $388K | Add +8.9% |
| SPGI S&P Global Inc. | 0.03% | 927 | $385K | New |
| LVS Las Vegas Sands Corp. | 0.03% | 7,117 | $380K | Reduce -20.7% |
| HII Huntington Ingalls Industrie | 0.03% | 960 | $379K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.03% | 1,543 | $378K | Add +5.4% |
| V Visa Inc. Class A | 0.03% | 1,235 | $376K | Add +15.2% |
| COF Capital One Financial Corp. | 0.03% | 1,942 | $375K | Reduce -41.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,978 | $370K | No change |
| AME Ametek Inc. | 0.03% | 1,571 | $369K | Add +19.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 10,805 | $368K | Reduce -7.5% |
| VFC VF Corp. | 0.03% | 19,900 | $363K | New |
| PB Prosperity Bancshares Inc. | 0.03% | 5,202 | $358K | Add +21.4% |
| KMI Kinder Morgan Inc. | 0.03% | 10,755 | $351K | Add +7.1% |
| PLD Prologis Inc. | 0.03% | 2,541 | $349K | Reduce -28.0% |
| MEDP Medpace Holdings Inc. | 0.03% | 693 | $342K | Reduce -41.9% |
| HST Host Hotels & Resorts Inc. | 0.03% | 16,851 | $339K | Add +11.6% |
| ORCL Oracle Corp. | 0.03% | 2,448 | $338K | Reduce -33.7% |
| LIN Linde PLC | 0.03% | 666 | $335K | New |
| RL Ralph Lauren Corp. | 0.03% | 875 | $332K | Reduce -5.5% |
| PAYX Paychex Inc. | 0.03% | 3,873 | $331K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,151 | $331K | New |
| ARMK Aramark | 0.03% | 7,719 | $331K | Reduce -17.2% |
| NTRS Northern Trust Corp. | 0.03% | 2,172 | $331K | Add +9.2% |
| ZM Zoom Communications Inc. | 0.03% | 4,165 | $330K | Reduce -59.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 18,251 | $329K | Add +23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 712 | $328K | No change |
| TXT Textron Inc. | 0.03% | 3,589 | $328K | Reduce -12.7% |
| FIVE Five Below | 0.03% | 1,508 | $328K | New |
| MTCH Match Group Inc. | 0.03% | 10,185 | $323K | Add +47.9% |
| DOV Dover Corp. | 0.03% | 1,486 | $323K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,110 | $322K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.03% | 3,909 | $321K | Reduce -21.1% |
| LECO Lincoln Electric Holdings | 0.03% | 1,241 | $318K | Add +4.6% |
| ARLP Alliance Resource Partners | 0.03% | 12,086 | $318K | Reduce -2.6% |
| NEWT Newtekone Inc. | 0.03% | 25,733 | $316K | Reduce -1.2% |
| AA Alcoa Corp. | 0.03% | 4,282 | $313K | Add +7.7% |
| AXP American Express Co. | 0.03% | 994 | $312K | Add +62.4% |
| ROP Roper Technologies Inc. | 0.03% | 907 | $311K | Reduce -34.7% |
| VRSN Verisign Inc. | 0.03% | 1,195 | $310K | Reduce -53.6% |
| MTZ Mastec Inc. | 0.03% | 858 | $310K | Reduce -2.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,882 | $308K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,416 | $308K | Add +8.0% |
| PM Philip Morris International | 0.03% | 1,920 | $308K | Reduce -31.7% |
| ADBE Adobe Inc. | 0.03% | 1,351 | $304K | Add +63.0% |
| MT Arcelormittal-NY Registered | 0.03% | 5,000 | $303K | New |
| LITE Lumentum Holdings Inc. | 0.03% | 336 | $301K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 441 | $300K | Add +0.2% |
| IVZ Invesco Ltd. | 0.03% | 12,661 | $299K | Add +5.8% |
| CW Curtiss-Wright Corp. | 0.03% | 410 | $298K | Add +4.9% |
| NFLX Netflix Inc. | 0.03% | 2,888 | $297K | Add +18.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,347 | $294K | No change |
| JHG Janus Henderson Group PLC | 0.03% | 5,692 | $294K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,273 | $294K | Add +12.9% |
| MA Mastercard Inc. Class A | 0.03% | 587 | $293K | Reduce -33.8% |
| EXEL Exelixis Inc. | 0.03% | 6,578 | $291K | Reduce -33.3% |
| BA The Boeing Co. | 0.03% | 1,338 | $291K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,490 | $290K | No change |
| TTC Toro Co. | 0.03% | 2,960 | $287K | Add +23.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 459 | $287K | Add +0.4% |
| WAB Wabtec Corp. | 0.03% | 1,069 | $286K | Reduce -12.5% |
| SF Stifel Financial Corp. | 0.03% | 3,659 | $283K | Add +11.3% |
| ALGN Align Technology Inc. | 0.03% | 1,625 | $281K | Reduce -6.7% |
| A Agilent Technologies Inc. | 0.03% | 2,442 | $281K | Reduce -7.8% |
| ITT Itt Inc. | 0.03% | 1,287 | $279K | New |
| NOW ServiceNow Inc. | 0.03% | 3,355 | $278K | Reduce -37.8% |
| CRM Salesforce Inc. | 0.03% | 1,683 | $278K | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 0.03% | 5,985 | $278K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,733 | $276K | New |
| ES Eversource Energy | 0.02% | 3,911 | $274K | Add +18.9% |
| TEAM Atlassian Corp. Class A | 0.02% | 4,770 | $273K | Reduce -38.6% |
| EVR Evercore Inc. Class A | 0.02% | 806 | $272K | Add +15.6% |
| CVS CVS Health Corp. | 0.02% | 3,407 | $270K | Reduce -21.4% |
| WM Waste Management Inc. | 0.02% | 1,172 | $269K | Reduce -28.8% |
| CVX Chevron Corp. | 0.02% | 1,425 | $269K | Reduce -35.0% |
| TPR Tapestry Inc. | 0.02% | 1,780 | $268K | Reduce -14.1% |
| EXE Expand Energy Corp. | 0.02% | 2,699 | $267K | Add +10.2% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 2,188 | $266K | Reduce -8.4% |
| WWD Woodward Inc. | 0.02% | 676 | $263K | New |
| FR First Industrial Realty TR | 0.02% | 4,323 | $262K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 777 | $260K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,323 | $260K | Reduce -0.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 14,360 | $260K | Add +9.4% |
| USB US Bancorp | 0.02% | 4,663 | $260K | Reduce -1.0% |
| MDB Mongodb Inc. | 0.02% | 1,144 | $258K | Add +13.0% |
| BSX Boston Scientific Corp. | 0.02% | 4,179 | $258K | New |
| CCL Carnival Corp. | 0.02% | 9,218 | $258K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,556 | $258K | Reduce -8.3% |
| HON Honeywell International Inc. | 0.02% | 1,096 | $258K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 9,216 | $257K | New |
| GAP The Gap Inc. | 0.02% | 9,739 | $256K | Add +0.5% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 20,994 | $256K | Add +38.0% |
| AMAT Applied Materials Inc. | 0.02% | 638 | $255K | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.02% | 2,984 | $255K | Add +6.2% |
| AEP American Electric Power | 0.02% | 1,859 | $253K | Reduce -29.1% |
| FLS Flowserve Corp. | 0.02% | 2,993 | $253K | Reduce -2.0% |
| AMKR Amkor Technology Inc. | 0.02% | 4,339 | $251K | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.02% | 6,720 | $251K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,459 | $250K | Reduce -45.4% |
| JCI Johnson Controls Internation | 0.02% | 1,741 | $248K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,063 | $246K | Reduce -10.5% |
| TOL Toll Brothers Inc. | 0.02% | 1,757 | $246K | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 550 | $245K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,106 | $245K | No change |
| AON Aon PLC Class A | 0.02% | 780 | $244K | New |
| ADI Analog Devices Inc. | 0.02% | 689 | $241K | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 0.02% | 1,992 | $241K | New |
| CARR Carrier Global Corp. | 0.02% | 3,786 | $240K | New |
| CCK Crown Holdings Inc. | 0.02% | 2,241 | $240K | Reduce -11.3% |
| STX Seagate Technology Holdings | 0.02% | 473 | $238K | Reduce -40.2% |
| THC Tenet Healthcare Corp. | 0.02% | 1,211 | $236K | Reduce -36.7% |
| MHK Mohawk Industries Inc. | 0.02% | 2,281 | $236K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 258 | $234K | Reduce -24.1% |
| OC Owens Corning | 0.02% | 2,029 | $232K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,733 | $231K | Reduce -13.9% |
| CPRT Copart Inc. | 0.02% | 7,000 | $229K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 4,165 | $227K | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 2,948 | $226K | New |
| AR Antero Resources Corp. | 0.02% | 5,974 | $226K | Reduce -4.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,716 | $223K | Reduce -5.4% |
| G Genpact Ltd. | 0.02% | 6,519 | $223K | Reduce -14.9% |
| BDX Becton Dickinson and Co. | 0.02% | 1,441 | $222K | Reduce -24.6% |
| S Sentinelone Inc. Class A | 0.02% | 18,568 | $222K | New |
| UBS UBS Group AG-Reg | 0.02% | 5,284 | $219K | New |
| BLK BlackRock Inc. | 0.02% | 219 | $219K | New |
| FIS Fidelity National Info Serv | 0.02% | 4,969 | $216K | New |
| SNOW Snowflake Inc. | 0.02% | 1,759 | $213K | Reduce -39.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,337 | $211K | New |
| INTU Intuit Inc. | 0.02% | 600 | $211K | Add +85.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,282 | $209K | New |
| TFC Truist Financial Corp. | 0.02% | 4,203 | $208K | Reduce -14.9% |
| MNST Monster Beverage Corp. | 0.02% | 2,752 | $208K | Reduce -17.6% |
| PCOR Procore Technologies Inc. | 0.02% | 4,380 | $207K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,654 | $207K | Reduce -19.8% |
| UTHR United Therapeutics Corp. | 0.02% | 360 | $206K | Reduce -43.3% |
| RACE Ferrari NV | 0.02% | 581 | $204K | New |
| RGA Reinsurance Group of America | 0.02% | 997 | $204K | Reduce -8.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 9,685 | $204K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 36,965 | $203K | Add +47.0% |
| MFG Mizuho Financial Group-ADR | 0.02% | 22,149 | $191K | Add +37.7% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 10,890 | $180K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 33,787 | $167K | Reduce -8.4% |
| ADT Adt Inc. | 0.01% | 22,752 | $153K | Reduce -54.1% |
| HRZN Horizon Technology Finance C | 0.01% | 33,018 | $149K | Reduce -3.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 14,359 | $113K | Add +22.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,764 | $111K | New |
| NWL Newell Brands Inc. | 0.01% | 14,868 | $58K | Add +24.8% |
| ALIT Alight Inc. Class A | 0.00% | 46,683 | $27K | New |
| BYND Beyond Meat Inc. | 0.00% | 13,976 | $8K | New |