| RSP Invesco S&P 500 Equal Weight | 4.09% | 103,037 | $18.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 64,594 | $17.0M | Add +0.2% |
| IAU iShares Gold Trust | 3.73% | 338,866 | $16.8M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.40% | 64,633 | $15.3M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 3.16% | 148,666 | $14.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 171,918 | $13.4M | Add +3.1% |
| AAPL Apple Inc. | 2.81% | 54,551 | $12.7M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 2.65% | 84,349 | $12.0M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 2.46% | 110,713 | $11.1M | Add +9.1% |
| AVLV Avantis US Large Cap Value | 2.25% | 154,305 | $10.2M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 2.16% | 102,462 | $9.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 29,327 | $8.3M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 158,684 | $8.1M | Add +28.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.65% | 147,441 | $7.5M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 152,073 | $7.3M | Add +1.0% |
| XLI SS Industrial Select Sector | 1.56% | 52,085 | $7.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.55% | 93,393 | $7.0M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 53,910 | $6.9M | Reduce -1.4% |
| AVDE Avantis International Equity | 1.50% | 101,148 | $6.8M | Add +1.8% |
| TSLA Tesla Inc. | 1.46% | 25,232 | $6.6M | Add +2.0% |
| MSFT Microsoft Corp. | 1.41% | 14,801 | $6.4M | Add +0.3% |
| VHT Vanguard Health Care ETF | 1.35% | 21,649 | $6.1M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 1.30% | 58,114 | $5.9M | Reduce -24.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 109,716 | $5.5M | Reduce -1.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.21% | 144,335 | $5.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.17% | 63,007 | $5.3M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 51,258 | $5.2M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 8,659 | $5.0M | Add +0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.08% | 50,998 | $4.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.07% | 83,929 | $4.8M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.96% | 34,445 | $4.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 79,437 | $4.0M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.83% | 21,035 | $3.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.80% | 54,299 | $3.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 19,598 | $3.3M | Add +10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 68,222 | $3.2M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.71% | 17,129 | $3.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.69% | 25,731 | $3.1M | Add +1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.66% | 60,066 | $3.0M | Reduce -5.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.66% | 62,215 | $3.0M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.65% | 59,852 | $3.0M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.62% | 203,696 | $2.8M | Add +15.7% |
| LDUR PIMCO Enhanced Low Duration | 0.61% | 28,914 | $2.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,665 | $2.7M | Add +0.2% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.58% | 63,311 | $2.6M | Reduce -14.8% |
| VAW Vanguard Materials ETF | 0.52% | 11,117 | $2.4M | Reduce -0.6% |
| DOCU Docusign Inc. | 0.49% | 35,923 | $2.2M | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 41,969 | $2.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 10,180 | $2.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 32,388 | $2.0M | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.44% | 19,418 | $2.0M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.42% | 2,150 | $1.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 11,308 | $1.9M | Reduce -0.1% |
| AES AES Corp. | 0.40% | 91,082 | $1.8M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.36% | 2,854 | $1.6M | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.35% | 55,551 | $1.6M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.35% | 9,343 | $1.6M | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.35% | 34,312 | $1.6M | Reduce -3.5% |
| TRNO Terreno Realty Corp. | 0.34% | 23,208 | $1.6M | Reduce -19.0% |
| GNR State Street SPDR S&P Global | 0.33% | 26,026 | $1.5M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 12,385 | $1.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,603 | $1.5M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.32% | 2,040 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.4M | No change |
| CRC California Resources Corp. | 0.30% | 25,848 | $1.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.30% | 7,753 | $1.3M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 16,832 | $1.3M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 24,745 | $1.3M | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.27% | 6,790 | $1.2M | Add +51.2% |
| VINCERX PHARMA INC | 0.27% | 1,703,413 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,370 | $1.2M | Add +0.4% |
| AXP American Express Co. | 0.27% | 4,453 | $1.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.27% | 10,547 | $1.2M | Reduce -0.6% |
| BX Blackstone Inc. | 0.26% | 7,800 | $1.2M | Add +2.4% |
| DFNM Dimensional National Muni BD | 0.26% | 24,312 | $1.2M | Reduce -20.6% |
| FLEX Flex Ltd. | 0.26% | 35,004 | $1.2M | Reduce -11.4% |
| BLK BlackRock Finance Inc. | 0.26% | 1,218 | $1.2M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.25% | 7,629 | $1.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.25% | 20,238 | $1.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,358 | $1.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.25% | 6,881 | $1.1M | Reduce -1.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 21,927 | $1.1M | Reduce -16.6% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 17,086 | $1.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.24% | 4,023 | $1.1M | Add +0.7% |
| CCJ Cameco Corp. | 0.24% | 22,955 | $1.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,319 | $1.1M | Add +0.7% |
| AVGO Broadcom Inc. | 0.23% | 6,048 | $1.0M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.23% | 7,965 | $1.0M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 27,723 | $1.0M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.21% | 35,437 | $957K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.21% | 7,541 | $956K | New |
| V Visa Inc. Class A | 0.21% | 3,427 | $942K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,166 | $939K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 12,024 | $937K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.21% | 17,539 | $933K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 7,961 | $933K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,620 | $915K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 14,117 | $915K | Add +6.7% |
| SHEL Shell PLC-ADR | 0.20% | 13,652 | $900K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.20% | 26,588 | $884K | Reduce -0.8% |
| MS Morgan Stanley | 0.19% | 8,431 | $879K | Reduce -5.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.19% | 46,105 | $867K | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.18% | 3,507 | $803K | Add +2.2% |
| MBC Masterbrand Inc. | 0.18% | 43,163 | $800K | Reduce -4.9% |
| AMGN Amgen Inc. | 0.18% | 2,457 | $792K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,000 | $751K | No change |
| AER Aercap Holdings NV | 0.16% | 7,761 | $735K | Reduce -6.2% |
| HD Home Depot Inc. | 0.16% | 1,785 | $723K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 13,443 | $710K | Add +0.2% |
| NEM Newmont Corp. | 0.16% | 13,256 | $709K | Reduce -22.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 3,817 | $682K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,852 | $669K | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 10,713 | $665K | Reduce -43.4% |
| VRRM Verra Mobility Corp. | 0.14% | 23,272 | $647K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,106 | $647K | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.14% | 3,292 | $643K | Reduce -4.0% |
| B Barrick Gold Corp. | 0.14% | 32,259 | $642K | Reduce -8.4% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 6,675 | $632K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 18,332 | $629K | Reduce -1.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 7,093 | $609K | Add +1.8% |
| UL Unilever PLC | 0.13% | 9,220 | $599K | Add +3.2% |
| CLOV Clover Health Investments Co. | 0.13% | 211,650 | $597K | Reduce -19.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 12,775 | $577K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.13% | 3,323 | $565K | Reduce -0.2% |
| WMG Warner Music Group Corp. Class A | 0.12% | 17,649 | $552K | Add +0.6% |
| BA The Boeing Co. | 0.12% | 3,588 | $546K | Add +11.8% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 42,678 | $545K | Add +10.2% |
| CVX Chevron Corp. | 0.12% | 3,647 | $537K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.12% | 126 | $531K | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,063 | $525K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,400 | $523K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,968 | $513K | Add +0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 13,045 | $512K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,106 | $511K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,249 | $497K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 6,231 | $495K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.11% | 8,575 | $494K | Add +1.8% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 7,606 | $492K | Add +0.8% |
| UBS UBS Group AG-Reg | 0.11% | 15,870 | $491K | Add +0.6% |
| WMT Walmart Inc. | 0.11% | 5,923 | $478K | Add +0.5% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 4,925 | $476K | Add +2.6% |
| EPAM Epam Systems Inc. | 0.10% | 2,381 | $474K | Add +37.2% |
| ABBV Abbvie Inc. | 0.10% | 2,380 | $470K | Reduce -2.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 37,127 | $469K | Add +0.5% |
| GLD SPDR Gold Shares | 0.10% | 1,860 | $452K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 31,000 | $447K | Reduce -17.3% |
| TWLO Twilio Inc. Class A | 0.10% | 6,583 | $429K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 692 | $428K | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 40,919 | $417K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,123 | $400K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 5,557 | $399K | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 36,780 | $399K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 5,898 | $392K | Add +0.5% |
| CMA Comerica Inc. | 0.08% | 6,321 | $379K | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,828 | $378K | No change |
| AMD Advanced Micro Devices | 0.08% | 2,225 | $365K | Add +1.1% |
| PM Philip Morris International | 0.08% | 2,984 | $362K | Add +2.0% |
| WK Workiva Inc. | 0.08% | 4,550 | $360K | Add +0.9% |
| VFC VF Corp. | 0.08% | 17,981 | $359K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.08% | 1,739 | $351K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,924 | $343K | No change |
| ABT Abbott Laboratories | 0.08% | 2,997 | $342K | Add +1.1% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 2,257 | $341K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 18,744 | $340K | Add +0.1% |
| RELX Relx PLC - Spon ADR | 0.08% | 7,160 | $340K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.07% | 10,587 | $332K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.07% | 1,064 | $324K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.07% | 1,312 | $323K | Add +0.7% |
| DHR Danaher Corp. | 0.07% | 1,162 | $323K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 4,538 | $323K | Add +6.7% |
| ILMN Illumina Inc. | 0.07% | 2,393 | $312K | Add +11.0% |
| LUMN Lumen Technologies Inc. | 0.07% | 43,601 | $310K | New |
| OGN Organon & Co. | 0.07% | 15,922 | $305K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,123 | $304K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,462 | $302K | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 4,261 | $301K | No change |
| T AT&T Inc. | 0.07% | 13,520 | $297K | Add +0.3% |
| RACE Ferrari NV | 0.07% | 632 | $297K | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.06% | 5,769 | $293K | Reduce -22.3% |
| NSIT Insight Enterprises Inc. | 0.06% | 1,348 | $290K | Reduce -0.9% |
| AAAU Goldman Sachs Physical Gold | 0.06% | 11,085 | $288K | Reduce -9.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,288 | $288K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,227 | $287K | Add +0.3% |
| RHI Robert Half Inc. | 0.06% | 4,259 | $287K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.06% | 865 | $287K | Reduce -0.7% |
| THC Tenet Healthcare Corp. | 0.06% | 1,705 | $283K | Reduce -0.3% |
| INTU Intuit Inc. | 0.06% | 452 | $281K | Add +0.2% |
| ADBE Adobe Inc. | 0.06% | 542 | $281K | Add +1.1% |
| PEP Pepsico Inc. | 0.06% | 1,645 | $280K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,660 | $278K | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 6,704 | $276K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 868 | $273K | No change |
| VZ Verizon Communications Inc. | 0.06% | 6,067 | $272K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 6,469 | $270K | Reduce -3.3% |
| JXN Jackson Financial Inc. Class A | 0.06% | 2,926 | $267K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.06% | 3,109 | $263K | Add +0.6% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 50,869 | $259K | Reduce -2.7% |
| LNC Lincoln National Corp. | 0.06% | 8,104 | $255K | Reduce -2.1% |
| GSK GSK PLC-Spon ADR | 0.06% | 6,185 | $253K | Add +1.8% |
| ELV Elevance Health Inc. | 0.06% | 482 | $251K | No change |
| ACN Accenture PLC Class A | 0.06% | 705 | $249K | Reduce -0.7% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 918 | $248K | New |
| NGG National Grid PLC-SP ADR | 0.05% | 3,547 | $247K | New |
| DY Dycom Industries Inc. | 0.05% | 1,238 | $244K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 520 | $242K | Reduce -4.8% |
| ATI Ati Inc. | 0.05% | 3,612 | $242K | New |
| RGA Reinsurance Group of America | 0.05% | 1,108 | $241K | Add +0.6% |
| MLI Mueller Industries Inc. | 0.05% | 3,249 | $241K | New |
| PLD Prologis Inc. | 0.05% | 1,892 | $239K | Add +1.5% |
| ENSG The Ensign Group Inc. | 0.05% | 1,661 | $239K | Add +1.6% |
| BCPC Balchem Corp. | 0.05% | 1,355 | $238K | Add +0.6% |
| FNF Fidelity National Financial | 0.05% | 3,839 | $238K | New |
| JHX James Hardie Ord | 0.05% | 5,925 | $238K | New |
| HON Honeywell International Inc. | 0.05% | 1,147 | $237K | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,682 | $236K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,918 | $235K | Add +1.4% |
| ABCB Ameris Bancorp | 0.05% | 3,762 | $235K | New |
| BTI British American Tob-SP ADR | 0.05% | 6,412 | $235K | Reduce -1.1% |
| DVA Davita Inc. | 0.05% | 1,423 | $233K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,771 | $230K | No change |
| AGO Assured Guaranty Ltd. | 0.05% | 2,888 | $230K | Reduce -1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,436 | $228K | New |
| BMI Badger Meter Inc. | 0.05% | 1,031 | $225K | New |
| SBUX Starbucks Corp. | 0.05% | 2,307 | $225K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,697 | $225K | Add +0.1% |
| UTHR United Therapeutics Corp. | 0.05% | 624 | $224K | New |
| ADP Automatic Data Processing | 0.05% | 800 | $221K | New |
| MMSI Merit Medical Systems Inc. | 0.05% | 2,234 | $221K | New |
| SPSC SPS Commerce Inc. | 0.05% | 1,128 | $219K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,222 | $218K | New |
| LIN Linde PLC | 0.05% | 458 | $218K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 447 | $218K | No change |
| UNM Unum Group | 0.05% | 3,666 | $218K | New |
| CAT Caterpillar Inc. | 0.05% | 554 | $217K | New |
| SLG SL Green Realty Corp. | 0.05% | 3,111 | $217K | New |
| CEG Constellation Energy | 0.05% | 831 | $216K | New |
| ICUI Icu Medical Inc. | 0.05% | 1,180 | $215K | New |
| MTH Meritage Homes Corp. | 0.05% | 1,041 | $213K | New |
| BCS Barclays PLC-Spons ADR | 0.05% | 17,516 | $213K | Add +2.0% |
| ALK Alaska Air Group Inc. | 0.05% | 4,697 | $212K | Reduce -18.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 920 | $212K | Add +0.1% |
| FLR Fluor Corp. | 0.05% | 4,435 | $212K | New |
| ABG Asbury Automotive Group | 0.05% | 879 | $210K | Reduce -3.5% |
| COHR Coherent Corp. | 0.05% | 2,353 | $209K | New |
| EPRT Essential Properties Realty | 0.05% | 6,021 | $206K | New |
| AMRC Ameresco Inc. Class A | 0.05% | 5,398 | $205K | New |
| SEM Select Medical Holdings Corp. | 0.05% | 5,861 | $204K | Add +0.9% |
| GKOS Glaukos Corp. | 0.04% | 1,550 | $202K | New |
| UPS United Parcel Service Class B | 0.04% | 1,472 | $201K | Reduce -3.9% |
| ETSY Etsy Inc. | 0.04% | 3,608 | $200K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 32,457 | $190K | Reduce -7.3% |
| MFG Mizuho Financial Group-ADR | 0.04% | 45,261 | $189K | Add +0.8% |
| RUN Sunrun Inc. | 0.04% | 10,390 | $188K | Add +2.6% |
| HLN Haleon PLC-ADR | 0.03% | 14,629 | $155K | Add +3.5% |
| GNW Genworth Financial Inc. | 0.03% | 22,074 | $151K | Add +0.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 10,302 | $146K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 22,815 | $146K | Reduce -0.4% |
| LEG Leggett & Platt Inc. | 0.03% | 10,524 | $143K | New |
| TAC Transalta Corp. | 0.03% | 12,825 | $133K | Add +15.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 41,677 | $130K | Add +5.7% |
| NWL Newell Brands Inc. | 0.03% | 16,099 | $124K | Add +37.8% |
| JBLU Jetblue Airways Corp. | 0.03% | 17,880 | $117K | Reduce -9.8% |
| LXP LXP Industrial Trust | 0.03% | 11,458 | $115K | Add +2.9% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 25,617 | $112K | Add +4.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 19,723 | $103K | Add +2.6% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 10,859 | $102K | Add +4.4% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 19,059 | $93K | Add +1.2% |
| HBI Hanesbrands Inc. | 0.02% | 12,244 | $90K | Reduce -3.5% |
| SWN Southwestern Energy Co. | 0.02% | 11,376 | $81K | Reduce -13.0% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 10,131 | $78K | Reduce -19.7% |
| PAYO Payoneer Global Inc. | 0.02% | 10,145 | $76K | Add +1.2% |
| CFFN Capitol Federal Financial Inc. | 0.02% | 12,341 | $72K | Add +0.1% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 26,585 | $66K | No change |
| BDN Brandywine Realty Trust | 0.01% | 12,029 | $65K | Reduce -4.4% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 11,190 | $63K | New |
| SABR Sabre Corp. | 0.01% | 14,551 | $53K | Add +0.9% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 10,437 | $40K | Reduce -3.5% |
| LESLIES INC | 0.01% | 12,064 | $38K | New |