| IEFA iShares Core MSCI Eafe ETF | 5.67% | 1,178,400 | $102.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 4.62% | 1,282,890 | $83.7M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 4.32% | 352,480 | $78.3M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 4.11% | 1,131,606 | $74.6M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.97% | 1,438,751 | $72.0M | Add +7.2% |
| XLK SS Technology Select Sector | 3.96% | 254,871 | $71.8M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 3.78% | 631,210 | $68.6M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 537,086 | $63.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 775,289 | $46.5M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 2.49% | 450,860 | $45.2M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 2.46% | 59,747 | $44.6M | Reduce -9.0% |
| SCHP Schwab U.S. Tips ETF | 2.45% | 1,646,759 | $44.4M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 2.40% | 181,891 | $43.6M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 2.37% | 301,868 | $43.0M | Reduce -3.1% |
| XLF SS Financial Select Sector | 2.31% | 778,041 | $41.9M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 2.16% | 367,109 | $39.1M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.93% | 227,108 | $35.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 634,552 | $34.4M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 1.86% | 334,504 | $33.7M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 361,676 | $30.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 100,714 | $29.6M | Reduce -8.7% |
| XLC SS Comm Select Sector SPDR | 1.47% | 225,288 | $26.7M | Add +2.2% |
| PFFD Global X US Preferred ETF | 1.43% | 1,338,750 | $26.0M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 521,066 | $25.8M | Add +0.9% |
| XLV SS Health Care Select Sector | 1.39% | 181,119 | $25.2M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 96,339 | $24.5M | Reduce -2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.21% | 327,524 | $21.9M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 230,630 | $21.2M | Reduce -13.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.11% | 261,386 | $20.1M | Reduce -6.0% |
| VOX Vanguard Communication Servi | 1.06% | 102,856 | $19.3M | Reduce -11.1% |
| AAPL Apple Inc. | 1.05% | 74,758 | $19.0M | Reduce -1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.99% | 236,190 | $18.0M | Reduce -3.4% |
| VCR Vanguard Consumer Discre ETF | 0.96% | 44,102 | $17.5M | Reduce -14.3% |
| VFH Vanguard Financials ETF | 0.92% | 127,661 | $16.8M | Reduce -13.3% |
| VHT Vanguard Health Care ETF | 0.91% | 63,910 | $16.6M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 209,024 | $16.4M | Reduce -0.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.89% | 226,641 | $16.1M | Reduce -3.5% |
| VGLT Vanguard Long-Term Treasury | 0.86% | 274,853 | $15.6M | Reduce -9.5% |
| XLE SS Energy Select Sector | 0.81% | 164,539 | $14.7M | Reduce -3.6% |
| FHLC Fidelity MSCI Health Care | 0.80% | 216,343 | $14.5M | Reduce -6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 146,167 | $12.7M | Reduce -4.4% |
| FIDU Fidelity MSCI Indust Indx | 0.60% | 133,923 | $11.0M | Reduce -8.9% |
| VDC Vanguard Consumer Staple ETF | 0.57% | 48,029 | $10.3M | Reduce -5.2% |
| XLRE SS Real Estate Select Sector | 0.51% | 217,405 | $9.2M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 92,219 | $8.9M | Reduce -3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 93,226 | $8.9M | Reduce -12.9% |
| PFF iShares Preferred & Income S | 0.47% | 270,031 | $8.5M | Reduce -16.5% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 161,999 | $8.2M | Add +39.9% |
| AMZN Amazon.com Inc. | 0.45% | 36,985 | $8.1M | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.44% | 89,660 | $8.0M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 87,944 | $7.9M | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.37% | 60,763 | $6.8M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 27,676 | $6.7M | Reduce -11.3% |
| ARLP Alliance Resource Partners | 0.35% | 252,193 | $6.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 64,789 | $6.0M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,248 | $5.5M | No change |
| VIS Vanguard Industrials ETF | 0.28% | 17,201 | $5.1M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 7,535 | $5.0M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 7,623 | $4.7M | Add +26.9% |
| V Visa Inc. Class A | 0.23% | 12,131 | $4.1M | Reduce -9.2% |
| VDE Vanguard Energy ETF | 0.22% | 31,028 | $3.9M | Reduce -6.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.21% | 76,235 | $3.8M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.21% | 7,216 | $3.7M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 31,453 | $3.5M | Reduce -17.4% |
| VAW Vanguard Materials ETF | 0.19% | 17,107 | $3.5M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 5,423 | $3.3M | New |
| EEM iShares MSCI Emerging Market | 0.18% | 60,902 | $3.3M | Reduce -19.7% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 62,052 | $3.2M | Reduce -19.8% |
| ANET Arista Networks Inc. | 0.16% | 20,022 | $2.9M | Add +1.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.16% | 37,847 | $2.9M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 10,166 | $2.5M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.11% | 14,798 | $2.1M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 12,320 | $2.1M | Reduce -0.3% |
| BANF Bancfirst Corp. | 0.11% | 15,930 | $2.0M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 20,154 | $1.8M | Reduce -2.8% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 29,801 | $1.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,604 | $1.5M | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.08% | 13,157 | $1.4M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.08% | 4,143 | $1.4M | Add +2.7% |
| URI United Rentals Inc. | 0.07% | 1,343 | $1.3M | Reduce -13.6% |
| WMT Walmart Inc. | 0.07% | 12,368 | $1.3M | Add +42.4% |
| META Meta Platforms Inc. Class A | 0.07% | 1,734 | $1.3M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,654 | $1.3M | Add +1.1% |
| CVX Chevron Corp. | 0.07% | 8,104 | $1.3M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.07% | 6,352 | $1.2M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 31,913 | $1.2M | Add +136.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,736 | $1.2M | Add +3.4% |
| NVDA Nvidia Corp. | 0.07% | 6,515 | $1.2M | Add +33.2% |
| FENY Fidelity MSCI Energy Index | 0.07% | 48,624 | $1.2M | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.07% | 8,544 | $1.2M | Add +44.5% |
| ILCV iShares Morningstar Value Et | 0.06% | 12,977 | $1.2M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 43,004 | $1.2M | Add +0.1% |
| DVN Devon Energy Corp. | 0.06% | 32,179 | $1.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,219 | $1.1M | Add +2.2% |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 38,517 | $1.1M | Reduce -14.6% |
| RHP Ryman Hospitality Properties | 0.06% | 11,745 | $1.1M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,232 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.06% | 6,598 | $1.0M | Add +0.0% |
| INTC Intel Corp. | 0.05% | 28,747 | $964K | Add +109.4% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $953K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 32,448 | $886K | Add +1.6% |
| APA Apa Corp. | 0.05% | 36,307 | $882K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,155 | $881K | Add +23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,768 | $848K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,975 | $839K | Add +0.4% |
| PNC PNC Financial Services Group | 0.05% | 4,168 | $837K | Add +45.7% |
| RTX RTX Corp. | 0.05% | 4,988 | $835K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 68,561 | $820K | No change |
| EXPE Expedia Group Inc. | 0.04% | 3,815 | $815K | Add +60.7% |
| MU Micron Technology Inc. | 0.04% | 4,832 | $808K | Add +101.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 10,241 | $808K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,121 | $800K | Add +153.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,314 | $799K | Add +36.2% |
| HD Home Depot Inc. | 0.04% | 1,945 | $788K | Add +4.5% |
| SNOW Snowflake Inc. | 0.04% | 3,490 | $787K | Add +34.1% |
| MRK Merck & Co. Inc. | 0.04% | 9,308 | $781K | Add +46.2% |
| VRSN Verisign Inc. | 0.04% | 2,779 | $777K | New |
| GM General Motors Co. | 0.04% | 12,734 | $776K | Add +44.9% |
| GD General Dynamics Corp. | 0.04% | 2,226 | $759K | Add +65.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,350 | $728K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,279 | $728K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.04% | 4,670 | $718K | Reduce -10.0% |
| LYFT LYFT Inc. Class A | 0.04% | 30,808 | $678K | Add +40.8% |
| ADBE Adobe Inc. | 0.04% | 1,917 | $676K | Add +181.1% |
| EIX Edison International | 0.04% | 12,115 | $670K | Add +37.5% |
| INCY Incyte Corp. | 0.04% | 7,626 | $647K | Add +41.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,601 | $633K | Add +1.2% |
| LRCX Lam Research Corp. | 0.03% | 4,714 | $631K | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,422 | $624K | Add +56.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,316 | $624K | Add +29.8% |
| XOM Exxon Mobil Corp. | 0.03% | 5,502 | $620K | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.03% | 16,256 | $614K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 13,704 | $612K | New |
| PCG P G & E Corp. | 0.03% | 40,441 | $610K | Add +26.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 11,261 | $609K | Add +0.2% |
| ORCL Oracle Corp. | 0.03% | 2,162 | $608K | Add +16.4% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,905 | $568K | New |
| FTI Technipfmc PLC | 0.03% | 14,226 | $561K | Add +61.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,861 | $560K | Add +75.7% |
| GEV GE Vernova Inc. | 0.03% | 894 | $550K | Add +81.7% |
| FDX FedEx Corp. | 0.03% | 2,301 | $543K | Add +109.2% |
| ZS Zscaler Inc. | 0.03% | 1,796 | $538K | Reduce -0.6% |
| ET Energy Transfer LP | 0.03% | 31,168 | $535K | Reduce -1.9% |
| DFIC Dimensional International Co. | 0.03% | 16,304 | $535K | New |
| MNST Monster Beverage Corp. | 0.03% | 7,880 | $530K | Reduce -8.2% |
| BND Vanguard Total Bond Market | 0.03% | 7,114 | $529K | Add +4.1% |
| CAT Caterpillar Inc. | 0.03% | 1,106 | $528K | Add +0.6% |
| MANH Manhattan Associates Inc. | 0.03% | 2,565 | $526K | Add +31.9% |
| TPR Tapestry Inc. | 0.03% | 4,621 | $523K | Add +78.1% |
| NTNX Nutanix Inc. Class A | 0.03% | 6,983 | $519K | Add +97.5% |
| DASH DoorDash Inc. Class A | 0.03% | 1,905 | $518K | Add +28.1% |
| CIEN Ciena Corp. | 0.03% | 3,501 | $510K | New |
| DHR Danaher Corp. | 0.03% | 2,572 | $510K | Reduce -28.5% |
| ABBV Abbvie Inc. | 0.03% | 2,202 | $510K | No change |
| COST Costco Wholesale Corp. | 0.03% | 534 | $494K | Reduce -39.5% |
| CB Chubb Ltd. | 0.03% | 1,747 | $493K | Add +86.8% |
| TTC Toro Co. | 0.03% | 6,461 | $492K | Add +31.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 9,029 | $490K | Add +80.2% |
| EG Everest Group Ltd. | 0.03% | 1,392 | $488K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 590 | $487K | Add +46.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 598 | $476K | Add +2.0% |
| MOH Molina Healthcare Inc. | 0.03% | 2,469 | $472K | New |
| ABT Abbott Laboratories | 0.03% | 3,511 | $470K | Reduce -3.3% |
| BBY Best Buy Co. Inc. | 0.03% | 6,202 | $469K | New |
| TSLA Tesla Inc. | 0.03% | 1,044 | $464K | Reduce -14.0% |
| MCD McDonald's Corp. | 0.03% | 1,527 | $464K | Reduce -1.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,015 | $463K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 951 | $461K | Reduce -55.5% |
| CHWY Chewy Inc. Class A | 0.03% | 11,393 | $461K | New |
| NET Cloudflare Inc. Class A | 0.03% | 2,126 | $456K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,233 | $455K | Add +10.1% |
| MEDP Medpace Holdings Inc. | 0.03% | 881 | $453K | New |
| ZM Zoom Communications Inc. | 0.02% | 5,361 | $442K | Add +38.6% |
| SUB iShares Short-Term National | 0.02% | 4,110 | $439K | New |
| WMB Williams Cos Inc. | 0.02% | 6,909 | $438K | Add +34.0% |
| GLD SPDR Gold Shares | 0.02% | 1,231 | $438K | No change |
| MTZ Mastec Inc. | 0.02% | 2,028 | $432K | Add +72.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,424 | $422K | Add +37.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 900 | $417K | No change |
| BA The Boeing Co. | 0.02% | 1,915 | $413K | Add +0.9% |
| ADT Adt Inc. | 0.02% | 47,052 | $410K | Add +142.8% |
| PSX Phillips 66 | 0.02% | 2,997 | $408K | Add +38.1% |
| MSCI MSCI Inc. | 0.02% | 712 | $404K | Add +41.0% |
| BLK BlackRock Inc. | 0.02% | 345 | $402K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 3,304 | $401K | New |
| EME Emcor Group Inc. | 0.02% | 614 | $399K | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,800 | $396K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,553 | $390K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,206 | $387K | No change |
| CNC Centene Corp. | 0.02% | 10,719 | $382K | Add +87.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 7,056 | $382K | Add +9.3% |
| BWA Borgwarner Inc. | 0.02% | 8,568 | $377K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,779 | $373K | Add +21.1% |
| RDVY First Trust Rising Dividend | 0.02% | 5,440 | $366K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 4,374 | $365K | Add +31.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 3,632 | $363K | Add +31.6% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,572 | $361K | New |
| JNJ Johnson & Johnson | 0.02% | 1,912 | $355K | Add +39.6% |
| GRMN Garmin Ltd. | 0.02% | 1,428 | $352K | New |
| HUM Humana Inc. | 0.02% | 1,347 | $350K | Add +41.2% |
| DDOG Datadog Inc. Class A | 0.02% | 2,374 | $338K | Add +0.9% |
| COF Capital One Financial Corp. | 0.02% | 1,586 | $337K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,000 | $334K | No change |
| ESTC Elastic NV | 0.02% | 3,923 | $331K | Add +43.6% |
| INTU Intuit Inc. | 0.02% | 485 | $331K | New |
| CRH CRH PLC | 0.02% | 2,760 | $331K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,654 | $328K | New |
| MTCH Match Group Inc. | 0.02% | 9,211 | $325K | New |
| DELL Dell Technologies -C | 0.02% | 2,294 | $325K | Add +19.4% |
| CRM Salesforce Inc. | 0.02% | 1,370 | $325K | Add +2.9% |
| DKNG Draftkings Inc. Class A | 0.02% | 8,640 | $323K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,589 | $323K | New |
| CMI Cummins Inc. | 0.02% | 759 | $321K | New |
| KO The Coca-Cola Co. | 0.02% | 4,800 | $318K | Add +1.0% |
| BX Blackstone Inc. | 0.02% | 1,860 | $318K | Add +0.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,813 | $317K | New |
| NWSA News Corp. Class A | 0.02% | 10,301 | $316K | Add +28.8% |
| GL Globe Life Inc. | 0.02% | 2,179 | $312K | New |
| ORI Old Republic Intl Corp. | 0.02% | 7,314 | $311K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,383 | $311K | New |
| PEGA Pegasystems Inc. | 0.02% | 5,320 | $306K | Add +37.4% |
| MDB Mongodb Inc. | 0.02% | 978 | $304K | Reduce -36.4% |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $302K | Add +5.7% |
| ACN Accenture PLC Class A | 0.02% | 1,221 | $301K | New |
| HON Honeywell International Inc. | 0.02% | 1,425 | $300K | Reduce -66.1% |
| MHK Mohawk Industries Inc. | 0.02% | 2,323 | $299K | New |
| TLN Talen Energy Corp. | 0.02% | 702 | $299K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,000 | $297K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 7,502 | $294K | Add +17.6% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,104 | $291K | New |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 6,069 | $291K | New |
| MGM MGM Resorts International | 0.02% | 8,358 | $290K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,680 | $289K | Add +2.1% |
| IVZ Invesco Ltd. | 0.02% | 12,556 | $288K | New |
| NEM Newmont Corp. | 0.02% | 3,416 | $288K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 10,063 | $288K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 510 | $287K | New |
| DFIV Dimensional International Va | 0.02% | 6,207 | $286K | New |
| DAL Delta Air Lines Inc. | 0.02% | 5,021 | $285K | Add +4.2% |
| DIHP Dimensional International Hi | 0.02% | 9,366 | $285K | New |
| AFL Aflac Inc. | 0.02% | 2,539 | $284K | Add +6.2% |
| TFX Teleflex Inc. | 0.02% | 2,294 | $281K | New |
| AEP American Electric Power | 0.02% | 2,456 | $276K | New |
| UNP Union Pacific Corp. | 0.02% | 1,160 | $274K | Reduce -38.0% |
| PSA Public Storage | 0.01% | 942 | $272K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,232 | $270K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 6,260 | $269K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,462 | $269K | Add +1.5% |
| NYT New York Times Co. Class A | 0.01% | 4,676 | $268K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,374 | $267K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,223 | $267K | New |
| DG Dollar General Corp. | 0.01% | 2,568 | $265K | New |
| SNDK Sandisk Corp. | 0.01% | 2,358 | $265K | New |
| ARW Arrow Electronics Inc. | 0.01% | 2,161 | $261K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,344 | $260K | New |
| VLTO Veralto Corp. | 0.01% | 2,437 | $260K | Reduce -4.2% |
| WELL Welltower Inc. | 0.01% | 1,448 | $258K | New |
| HAS Hasbro Inc. | 0.01% | 3,348 | $254K | New |
| AVSC Avantis US Small Cap Equity | 0.01% | 4,420 | $253K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,061 | $252K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,008 | $252K | New |
| UTHR United Therapeutics Corp. | 0.01% | 601 | $252K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,585 | $252K | New |
| WDC Western Digital Corp. | 0.01% | 2,097 | $252K | New |
| PNR Pentair PLC | 0.01% | 2,271 | $252K | New |
| HAL Halliburton Co. | 0.01% | 10,214 | $251K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,799 | $248K | New |
| JHG Janus Henderson Group PLC | 0.01% | 5,561 | $248K | New |
| MLI Mueller Industries Inc. | 0.01% | 2,440 | $247K | New |
| IONQ Ionq Inc. | 0.01% | 4,000 | $246K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 6,475 | $246K | Reduce -1.0% |
| ROKU Roku Inc. | 0.01% | 2,431 | $243K | New |
| CFG Citizens Financial Group | 0.01% | 4,559 | $242K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,257 | $242K | Add +0.7% |
| EPD Enterprise Products Partners | 0.01% | 7,740 | $242K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,049 | $241K | New |
| NTRA Natera Inc. | 0.01% | 1,498 | $241K | Add +21.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,557 | $240K | Add +3.3% |
| PRI Primerica Inc. | 0.01% | 849 | $236K | Add +3.5% |
| DHI D.R. Horton Inc. | 0.01% | 1,385 | $235K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,396 | $232K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,073 | $232K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 1,837 | $230K | New |
| MOS The Mosaic Co. | 0.01% | 6,627 | $230K | New |
| TRV The Travelers Cos Inc. | 0.01% | 817 | $228K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,195 | $226K | New |
| CMS CMS Energy Corp. | 0.01% | 3,039 | $223K | Add +0.2% |
| GAP The Gap Inc. | 0.01% | 10,403 | $223K | New |
| NTAP Netapp Inc. | 0.01% | 1,870 | $222K | New |
| OVV Ovintiv Inc. | 0.01% | 5,473 | $221K | New |
| OC Owens Corning | 0.01% | 1,556 | $220K | New |
| AZO AutoZone Inc. | 0.01% | 51 | $219K | New |
| GPI Group 1 Automotive Inc. | 0.01% | 500 | $219K | No change |
| CCK Crown Holdings Inc. | 0.01% | 2,249 | $217K | Reduce -6.4% |
| DUOL Duolingo | 0.01% | 666 | $214K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,044 | $214K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.01% | 2,816 | $212K | New |
| BPOP Popular Inc. | 0.01% | 1,667 | $212K | New |
| FLS Flowserve Corp. | 0.01% | 3,969 | $211K | Reduce -16.2% |
| HUBS HubSpot Inc. | 0.01% | 448 | $210K | New |
| CW Curtiss-Wright Corp. | 0.01% | 379 | $206K | New |
| A Agilent Technologies Inc. | 0.01% | 1,601 | $205K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,219 | $204K | New |
| MS Morgan Stanley | 0.01% | 1,273 | $202K | New |
| ILMN Illumina Inc. | 0.01% | 2,110 | $200K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 14,874 | $189K | Add +35.6% |
| GTM Zoominfo Technologies Inc. | 0.01% | 12,761 | $139K | New |
| OSTX Os Therapies Inc. | 0.00% | 10,220 | $20K | No change |