| RSP Invesco S&P 500 Equal Weight | 3.86% | 101,058 | $17.7M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.65% | 63,378 | $16.7M | Reduce -1.9% |
| IAU iShares Gold Trust | 3.29% | 304,513 | $15.1M | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 62,594 | $15.0M | Reduce -3.1% |
| GBIL Goldman Sachs Access Treasur | 3.02% | 138,442 | $13.8M | Add +25.1% |
| AVUV Avantis US Small Cap Value | 3.01% | 143,021 | $13.8M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 184,109 | $12.9M | Add +7.1% |
| AAPL Apple Inc. | 2.68% | 48,979 | $12.3M | Reduce -10.2% |
| SDY SS SPDR S&P Dividend ETF | 2.43% | 84,478 | $11.2M | Add +0.1% |
| TSLA Tesla Inc. | 2.28% | 25,849 | $10.4M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 2.20% | 100,561 | $10.1M | Add +96.2% |
| AVLV Avantis US Large Cap Value | 2.17% | 148,787 | $9.9M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 2.10% | 99,417 | $9.6M | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.85% | 166,947 | $8.5M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 28,927 | $8.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 14,595 | $7.5M | Add +3165.1% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 90,497 | $7.3M | Add +43.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.58% | 144,529 | $7.3M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 159,023 | $7.0M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 11,839 | $6.9M | Add +36.7% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 53,584 | $6.8M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 1.45% | 92,725 | $6.7M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.45% | 50,542 | $6.7M | Reduce -3.0% |
| AVDE Avantis International Equity | 1.44% | 107,356 | $6.6M | Add +6.1% |
| MSFT Microsoft Corp. | 1.35% | 14,719 | $6.2M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 1.23% | 22,225 | $5.6M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 110,622 | $5.4M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.15% | 141,278 | $5.3M | Reduce -2.1% |
| COIN Coinbase Global Inc. Class A | 1.14% | 21,037 | $5.2M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.00% | 87,459 | $4.6M | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 36,359 | $4.2M | Add +5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 88,466 | $4.0M | Add +29.7% |
| NVDA Nvidia Corp. | 0.82% | 28,097 | $3.8M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.82% | 17,135 | $3.8M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 74,196 | $3.7M | Reduce -6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 36,303 | $3.6M | Reduce -37.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 55,383 | $3.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 17,793 | $3.4M | Reduce -9.2% |
| GSBD Goldman Sachs BDC Inc. | 0.67% | 252,335 | $3.1M | Add +23.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.63% | 58,223 | $2.9M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.60% | 56,881 | $2.8M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,665 | $2.7M | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.60% | 58,547 | $2.7M | Reduce -5.9% |
| LDUR PIMCO Enhanced Low Duration | 0.59% | 28,515 | $2.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 10,134 | $2.4M | Reduce -0.5% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.51% | 58,336 | $2.3M | Reduce -7.9% |
| IYR iShares US Real Estate ETF | 0.48% | 23,625 | $2.2M | Add +21.7% |
| JPIE JPMorgan Income ETF | 0.47% | 47,696 | $2.2M | Add +39.0% |
| VAW Vanguard Materials ETF | 0.46% | 11,287 | $2.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,806 | $2.0M | Reduce -4.4% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 40,509 | $2.0M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 37,602 | $1.9M | Add +52.0% |
| DFGR Dim Global Real Estate ETF | 0.40% | 72,353 | $1.8M | Add +30.3% |
| NFLX Netflix Inc. | 0.39% | 2,019 | $1.8M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 31,045 | $1.8M | Reduce -4.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 18,848 | $1.8M | Reduce -63.0% |
| LLY Eli Lilly & Co. | 0.36% | 2,129 | $1.6M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.36% | 2,801 | $1.6M | Reduce -1.9% |
| DOCU Docusign Inc. | 0.36% | 18,112 | $1.6M | Reduce -49.6% |
| ORCL Oracle Corp. | 0.33% | 9,126 | $1.5M | Reduce -2.3% |
| TRNO Terreno Realty Corp. | 0.32% | 24,744 | $1.5M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,603 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.32% | 6,283 | $1.5M | Add +3.9% |
| GNR State Street SPDR S&P Global | 0.31% | 28,525 | $1.4M | Add +9.6% |
| WFC Wells Fargo & Co. | 0.30% | 19,869 | $1.4M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.4M | No change |
| FLEX Flex Ltd. | 0.30% | 35,378 | $1.4M | Add +1.1% |
| CRC California Resources Corp. | 0.29% | 25,641 | $1.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.29% | 7,661 | $1.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.28% | 7,718 | $1.3M | Reduce -0.5% |
| AXP American Express Co. | 0.28% | 4,356 | $1.3M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.28% | 6,791 | $1.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,371 | $1.3M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.27% | 9,347 | $1.2M | Add +23.9% |
| BLK BlackRock Inc. | 0.27% | 1,193 | $1.2M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 16,162 | $1.2M | Reduce -41.7% |
| KKR KKR & Co. Inc. | 0.26% | 7,970 | $1.2M | Add +0.1% |
| CCJ Cameco Corp. | 0.25% | 22,523 | $1.2M | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.25% | 7,486 | $1.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.23% | 3,407 | $1.1M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 18,143 | $1.1M | Add +6.2% |
| CRM Salesforce Inc. | 0.23% | 3,154 | $1.1M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.23% | 10,490 | $1.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,301 | $1.0M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 12,091 | $1.0M | Reduce -2.4% |
| MS Morgan Stanley | 0.23% | 8,237 | $1.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.23% | 17,460 | $1.0M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 13,884 | $1.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.21% | 6,772 | $979K | Reduce -1.6% |
| AES AES Corp. | 0.21% | 75,331 | $970K | Reduce -17.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,369 | $949K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,622 | $905K | Add +0.0% |
| SAP Sap SE-Sponsored ADR | 0.19% | 3,491 | $860K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,871 | $847K | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 10,832 | $844K | Reduce -35.6% |
| SHEL Shell PLC-ADR | 0.18% | 13,427 | $841K | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.18% | 33,675 | $837K | Reduce -5.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 16,274 | $811K | Reduce -25.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 4,131 | $804K | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,000 | $803K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,939 | $778K | Add +2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 11,864 | $777K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 7,847 | $764K | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.16% | 23,870 | $750K | Reduce -10.2% |
| DASH DoorDash Inc. Class A | 0.16% | 4,312 | $723K | New |
| AER Aercap Holdings NV | 0.16% | 7,538 | $721K | Reduce -2.9% |
| TWLO Twilio Inc. Class A | 0.16% | 6,606 | $714K | Add +0.3% |
| HD Home Depot Inc. | 0.15% | 1,750 | $681K | Reduce -2.0% |
| CLOV Clover Health Investments Co. | 0.15% | 211,640 | $667K | Reduce 0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 7,350 | $665K | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 13,519 | $646K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 18,330 | $634K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.14% | 2,423 | $632K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.14% | 126 | $626K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 12,549 | $621K | Reduce -1.8% |
| BA The Boeing Co. | 0.13% | 3,455 | $612K | Reduce -3.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 6,909 | $589K | Reduce -2.6% |
| MBC Masterbrand Inc. | 0.12% | 38,284 | $559K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,056 | $556K | Reduce -0.7% |
| EPAM Epam Systems Inc. | 0.12% | 2,365 | $553K | Reduce -0.7% |
| VRRM Verra Mobility Corp. | 0.12% | 22,567 | $546K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,071 | $542K | Reduce -3.2% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 13,045 | $538K | No change |
| WMG Warner Music Group Corp. Class A | 0.12% | 17,225 | $534K | Reduce -2.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 36,422 | $528K | Reduce -1.9% |
| WMT Walmart Inc. | 0.11% | 5,820 | $526K | Reduce -1.7% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 24,829 | $525K | Add +0.8% |
| ZTS Zoetis Inc. | 0.11% | 3,223 | $525K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,400 | $523K | No change |
| CVX Chevron Corp. | 0.11% | 3,598 | $521K | Reduce -1.3% |
| UL Unilever PLC | 0.11% | 9,122 | $517K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 19,954 | $516K | No change |
| QCOM Qualcomm Inc. | 0.11% | 3,331 | $512K | Add +0.2% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 19,672 | $510K | Add +77.5% |
| WK Workiva Inc. | 0.11% | 4,569 | $500K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 10,223 | $499K | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,249 | $490K | No change |
| B Barrick Gold Corp. | 0.11% | 31,470 | $488K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 6,231 | $486K | No change |
| NEM Newmont Corp. | 0.10% | 12,830 | $478K | Reduce -3.2% |
| UBS UBS Group AG-Reg | 0.10% | 15,461 | $469K | Reduce -2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 39,992 | $469K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 6,198 | $469K | Add +1.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 31,000 | $465K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,860 | $450K | No change |
| VINCERX PHARMA INC | 0.10% | 1,703,413 | $448K | No change |
| SNY Sanofi-ADR | 0.09% | 8,622 | $416K | Add +0.6% |
| ABBV Abbvie Inc. | 0.09% | 2,317 | $412K | Reduce -2.6% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 43,175 | $406K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 17,808 | $404K | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 7,071 | $385K | Reduce -7.0% |
| VFC VF Corp. | 0.08% | 17,702 | $380K | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,769 | $375K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,924 | $371K | No change |
| PM Philip Morris International | 0.08% | 2,981 | $359K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 687 | $357K | Reduce -0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 36,063 | $351K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,099 | $350K | Reduce -1.1% |
| BBWI Bath & Body Works Inc. | 0.08% | 8,901 | $345K | New |
| ALK Alaska Air Group Inc. | 0.08% | 5,326 | $345K | Add +13.4% |
| KO The Coca-Cola Co. | 0.07% | 5,492 | $342K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.07% | 2,976 | $337K | Reduce -0.7% |
| EXE Expand Energy Corp. | 0.07% | 3,307 | $329K | New |
| BP BP PLC-Spons ADR | 0.07% | 11,088 | $328K | Add +4.7% |
| RELX Relx PLC - Spon ADR | 0.07% | 7,106 | $323K | Reduce -0.8% |
| ILMN Illumina Inc. | 0.07% | 2,343 | $313K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.07% | 1,050 | $304K | Reduce -1.3% |
| T AT&T Inc. | 0.07% | 13,238 | $301K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,849 | $299K | Add +11.4% |
| UNP Union Pacific Corp. | 0.06% | 1,303 | $297K | Reduce -0.7% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 2,242 | $295K | Reduce -0.7% |
| RHI Robert Half Inc. | 0.06% | 4,188 | $295K | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.06% | 1,221 | $294K | Reduce -0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 18,035 | $283K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.06% | 1,732 | $282K | Reduce -0.4% |
| EAT Brinker International Inc. | 0.06% | 2,122 | $281K | New |
| INTU Intuit Inc. | 0.06% | 445 | $280K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 868 | $280K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,123 | $278K | No change |
| ETN Eaton Corp. PLC | 0.06% | 832 | $276K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.06% | 1,456 | $273K | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.06% | 5,345 | $270K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.06% | 2,202 | $266K | Reduce -1.0% |
| RACE Ferrari NV | 0.06% | 621 | $264K | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,288 | $263K | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 4,368 | $260K | Add +23.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,899 | $259K | Reduce -0.3% |
| DHR Danaher Corp. | 0.06% | 1,127 | $259K | Reduce -3.0% |
| UNM Unum Group | 0.06% | 3,535 | $258K | Reduce -3.6% |
| HON Honeywell International Inc. | 0.06% | 1,141 | $258K | Reduce -0.5% |
| CMA Comerica Inc. | 0.06% | 4,155 | $257K | Reduce -34.3% |
| JXN Jackson Financial Inc. Class A | 0.06% | 2,947 | $257K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,843 | $256K | Add +3.2% |
| LNC Lincoln National Corp. | 0.06% | 7,950 | $252K | Reduce -1.9% |
| AGO Assured Guaranty Ltd. | 0.06% | 2,799 | $252K | Reduce -3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,227 | $249K | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,771 | $244K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,278 | $242K | Add +1.3% |
| PEP Pepsico Inc. | 0.05% | 1,584 | $241K | Reduce -3.7% |
| BTI British American Tob-SP ADR | 0.05% | 6,566 | $238K | Add +2.4% |
| LUMN Lumen Technologies Inc. | 0.05% | 44,812 | $238K | Add +2.8% |
| ACN Accenture PLC Class A | 0.05% | 674 | $237K | Reduce -4.4% |
| GKOS Glaukos Corp. | 0.05% | 1,574 | $236K | Add +1.6% |
| RGA Reinsurance Group of America | 0.05% | 1,100 | $235K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.05% | 5,874 | $235K | Reduce -3.2% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 51,132 | $233K | Add +0.5% |
| ABCB Ameris Bancorp | 0.05% | 3,707 | $232K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.05% | 789 | $231K | Reduce -1.4% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 912 | $231K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 915 | $226K | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,884 | $226K | New |
| COHR Coherent Corp. | 0.05% | 2,386 | $226K | Add +1.4% |
| OGN Organon & Co. | 0.05% | 15,070 | $225K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.05% | 505 | $225K | Reduce -6.8% |
| DFNM Dimensional National Muni BD | 0.05% | 4,670 | $223K | Reduce -80.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,904 | $222K | Reduce -8.7% |
| BCPC Balchem Corp. | 0.05% | 1,354 | $221K | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 0.05% | 16,604 | $221K | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.05% | 3,078 | $221K | Reduce -1.0% |
| UTHR United Therapeutics Corp. | 0.05% | 624 | $220K | No change |
| BMI Badger Meter Inc. | 0.05% | 1,037 | $220K | Add +0.6% |
| MMSI Merit Medical Systems Inc. | 0.05% | 2,260 | $219K | Add +1.2% |
| MFG Mizuho Financial Group-ADR | 0.05% | 44,538 | $218K | Reduce -1.6% |
| USFD US Foods Holding Corp. | 0.05% | 3,227 | $218K | New |
| ABG Asbury Automotive Group | 0.05% | 892 | $217K | Add +1.5% |
| PLD Prologis Inc. | 0.05% | 2,026 | $214K | Add +7.1% |
| DY Dycom Industries Inc. | 0.05% | 1,229 | $214K | Reduce -0.7% |
| SANM Sanmina Corp. | 0.05% | 2,824 | $214K | New |
| FNF Fidelity National Financial | 0.05% | 3,792 | $213K | Reduce -1.2% |
| SLG SL Green Realty Corp. | 0.05% | 3,126 | $212K | Add +0.5% |
| LAD Lithia Motors Inc. | 0.05% | 594 | $212K | New |
| DVA Davita Inc. | 0.05% | 1,419 | $212K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,916 | $211K | Add +2.9% |
| GSK GSK PLC-Spon ADR | 0.05% | 6,231 | $211K | Add +0.7% |
| FLR Fluor Corp. | 0.05% | 4,263 | $210K | Reduce -3.9% |
| SF Stifel Financial Corp. | 0.05% | 1,980 | $210K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,260 | $209K | New |
| SBUX Starbucks Corp. | 0.05% | 2,287 | $209K | Reduce -0.9% |
| THC Tenet Healthcare Corp. | 0.05% | 1,640 | $207K | Reduce -3.8% |
| SPSC SPS Commerce Inc. | 0.04% | 1,122 | $206K | Reduce -0.5% |
| GPI Group 1 Automotive Inc. | 0.04% | 489 | $206K | New |
| PIPR Piper Sandler Cos | 0.04% | 682 | $205K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,605 | $204K | Reduce -4.6% |
| FHN First Horizon Corp. | 0.04% | 9,999 | $201K | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 1,579 | $201K | New |
| COOP Mr Cooper Group Inc. | 0.04% | 2,089 | $201K | New |
| ACA Arcosa Inc. | 0.04% | 2,073 | $201K | New |
| NWL Newell Brands Inc. | 0.04% | 16,422 | $164K | Add +2.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 11,840 | $157K | Add +14.9% |
| GNW Genworth Financial Inc. | 0.03% | 21,632 | $151K | Reduce -2.0% |
| JBLU Jetblue Airways Corp. | 0.03% | 18,526 | $146K | Add +3.6% |
| HLN Haleon PLC-ADR | 0.03% | 14,845 | $142K | Add +1.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 22,708 | $134K | Reduce -0.5% |
| CNH CNH Industrial NV | 0.03% | 11,484 | $130K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 26,225 | $116K | Add +2.4% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 14,059 | $116K | Add +38.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 42,437 | $115K | Add +1.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 19,099 | $111K | Reduce -3.2% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 10,734 | $109K | Reduce -1.1% |
| LXP LXP Industrial Trust | 0.02% | 12,527 | $102K | Add +9.3% |
| HBI Hanesbrands Inc. | 0.02% | 12,169 | $99K | Reduce -0.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,811 | $95K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 22,299 | $88K | Reduce -31.3% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 18,797 | $76K | Reduce -1.4% |
| BDN Brandywine Realty Trust | 0.01% | 11,744 | $66K | Reduce -2.4% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 10,751 | $64K | Reduce -12.9% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 26,585 | $63K | No change |
| UNIT Uniti Group LLC Com SHS | 0.01% | 11,180 | $61K | Reduce -0.1% |
| ALTM Arcadium Lithium PLC | 0.01% | 10,572 | $54K | New |
| SABR Sabre Corp. | 0.01% | 14,678 | $54K | Add +0.9% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 10,339 | $49K | Reduce -0.9% |