| IAU iShares Gold Trust | 4.24% | 321,686 | $20.1M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 67,395 | $18.9M | Add +3.2% |
| GBIL Goldman Sachs Access Treasur | 3.88% | 183,149 | $18.3M | Add +39.8% |
| RSP Invesco S&P 500 Equal Weight | 3.66% | 95,159 | $17.3M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.52% | 70,328 | $16.7M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.27% | 185,390 | $15.5M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 3.12% | 162,049 | $14.8M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 2.25% | 78,470 | $10.7M | Reduce -6.2% |
| AAPL Apple Inc. | 2.04% | 47,081 | $9.7M | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 2.03% | 140,787 | $9.6M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 29,086 | $8.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 175,235 | $8.7M | Add +13.6% |
| AVUS Avantis U.S. Equity ETF | 1.78% | 83,621 | $8.4M | Reduce -18.7% |
| AVDE Avantis International Equity | 1.77% | 113,184 | $8.4M | Add +9.9% |
| TSLA Tesla Inc. | 1.73% | 25,689 | $8.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.69% | 16,020 | $8.0M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.62% | 150,905 | $7.7M | Reduce -8.0% |
| SGOV iShares 0-3 Month Treasury B | 1.60% | 75,377 | $7.6M | Add +54.7% |
| COIN Coinbase Global Inc. Class A | 1.59% | 21,454 | $7.5M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 1.56% | 89,152 | $7.4M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 54,248 | $7.2M | Add +2.2% |
| XLI SS Industrial Select Sector | 1.46% | 46,934 | $6.9M | Reduce -8.2% |
| BND Vanguard Total Bond Market | 1.44% | 92,268 | $6.8M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.19% | 93,812 | $5.6M | Add +12.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 112,673 | $5.6M | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.17% | 135,721 | $5.5M | Reduce -8.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.14% | 106,568 | $5.4M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 8,716 | $5.4M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 39,834 | $5.4M | Add +11.5% |
| VHT Vanguard Health Care ETF | 1.06% | 20,105 | $5.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.00% | 29,909 | $4.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.83% | 17,939 | $3.9M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 84,034 | $3.9M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 21,029 | $3.7M | Add +9.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.77% | 55,937 | $3.7M | Add +3.1% |
| GSBD Goldman Sachs BDC Inc. | 0.66% | 276,485 | $3.1M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 0.63% | 59,307 | $3.0M | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 29,572 | $3.0M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,666 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 0.61% | 9,991 | $2.9M | Reduce -0.4% |
| JCPI JP Morgan Inflation MGD Bond | 0.58% | 57,180 | $2.8M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 53,579 | $2.7M | Reduce -15.4% |
| NFLX Netflix Inc. | 0.55% | 1,950 | $2.6M | Reduce -3.3% |
| LDUR PIMCO Enhanced Low Duration | 0.52% | 25,772 | $2.5M | Reduce -10.3% |
| IYR iShares US Real Estate ETF | 0.49% | 24,393 | $2.3M | Add +1.8% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.49% | 55,794 | $2.3M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 43,907 | $2.2M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.47% | 44,727 | $2.2M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 12,213 | $2.2M | Add +13.4% |
| DFGR Dim Global Real Estate ETF | 0.45% | 80,118 | $2.1M | Add +9.3% |
| JPIE JPMorgan Income ETF | 0.45% | 45,960 | $2.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.44% | 2,841 | $2.1M | Reduce -0.7% |
| VAW Vanguard Materials ETF | 0.43% | 10,336 | $2.0M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.42% | 9,118 | $2.0M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 37,903 | $1.9M | Reduce -4.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.38% | 18,994 | $1.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.37% | 6,303 | $1.7M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.36% | 21,215 | $1.7M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.35% | 2,151 | $1.7M | Add +0.6% |
| FLEX Flex Ltd. | 0.35% | 33,372 | $1.7M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 24,777 | $1.7M | Reduce -17.6% |
| GNR State Street SPDR S&P Global | 0.32% | 28,054 | $1.5M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | No change |
| ROST Ross Stores Inc. | 0.30% | 11,154 | $1.4M | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 6,580 | $1.4M | No change |
| AXP American Express Co. | 0.30% | 4,440 | $1.4M | Add +0.2% |
| TRNO Terreno Realty Corp. | 0.30% | 25,158 | $1.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.29% | 1,362 | $1.3M | Add +0.1% |
| CCJ Cameco Corp. | 0.28% | 17,766 | $1.3M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.28% | 9,924 | $1.3M | Add +1.9% |
| DOCU Docusign Inc. | 0.28% | 16,786 | $1.3M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 14,260 | $1.3M | Add +0.1% |
| CRC California Resources Corp. | 0.27% | 27,950 | $1.3M | Add +8.8% |
| BLK BlackRock Inc. | 0.27% | 1,205 | $1.3M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 18,064 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.26% | 7,763 | $1.2M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.26% | 6,317 | $1.2M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.26% | 17,428 | $1.2M | Reduce -0.2% |
| BX Blackstone Inc. | 0.25% | 8,036 | $1.2M | Add +0.8% |
| V Visa Inc. Class A | 0.25% | 3,377 | $1.2M | Add +0.1% |
| MS Morgan Stanley | 0.24% | 8,097 | $1.1M | Add +0.0% |
| ZTS Zoetis Inc. | 0.24% | 7,155 | $1.1M | Add +2.0% |
| DASH DoorDash Inc. Class A | 0.23% | 4,448 | $1.1M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,243 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,340 | $1.1M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 0.22% | 36,002 | $1.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.22% | 6,878 | $1.1M | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 3,438 | $1.0M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,120 | $983K | Add +1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 10,519 | $968K | Add +50.6% |
| KKR KKR & Co. Inc. | 0.20% | 7,263 | $966K | Reduce -9.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,635 | $962K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,622 | $946K | No change |
| SHEL Shell PLC-ADR | 0.20% | 13,275 | $935K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,934 | $891K | Add +3.4% |
| CRM Salesforce Inc. | 0.18% | 3,176 | $866K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 12,251 | $856K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,000 | $849K | No change |
| PFF iShares Preferred & Income S | 0.18% | 27,233 | $836K | Add +6.1% |
| MRK Merck & Co. Inc. | 0.18% | 10,531 | $834K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,713 | $831K | Add +0.3% |
| TWLO Twilio Inc. Class A | 0.17% | 6,500 | $808K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 11,632 | $803K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,006 | $798K | Add +3.4% |
| AAAU Goldman Sachs Physical Gold | 0.17% | 24,282 | $794K | Add +142.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 12,808 | $779K | Add +1.3% |
| NEM Newmont Corp. | 0.16% | 12,983 | $756K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.15% | 124 | $718K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 19,376 | $694K | Add +3.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 13,579 | $681K | Reduce -19.0% |
| B Barrick Mining Corp. | 0.14% | 32,693 | $681K | Add +0.2% |
| BA The Boeing Co. | 0.14% | 3,241 | $679K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.14% | 2,397 | $669K | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 3,847 | $663K | Reduce -8.0% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 25,299 | $659K | Add +2.6% |
| HD Home Depot Inc. | 0.14% | 1,759 | $645K | Add +0.6% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 13,045 | $597K | No change |
| CLOV Clover Health Investments Co. | 0.12% | 211,533 | $590K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,039 | $584K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.12% | 1,860 | $567K | No change |
| UL Unilever PLC | 0.12% | 9,241 | $565K | No change |
| AER Aercap Holdings NV | 0.12% | 4,789 | $560K | Reduce -2.9% |
| WMT Walmart Inc. | 0.12% | 5,710 | $558K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,212 | $555K | Add +0.2% |
| VRRM Verra Mobility Corp. | 0.12% | 21,671 | $550K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,122 | $546K | Add +0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 39,583 | $543K | Reduce -0.3% |
| ARE Alexandria Real Estate Equit | 0.11% | 7,439 | $540K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.11% | 3,367 | $536K | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 34,825 | $535K | Reduce -1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 35,383 | $535K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 11,005 | $529K | Add +7.5% |
| PM Philip Morris International | 0.11% | 2,874 | $523K | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,400 | $521K | No change |
| UBS UBS Group AG-Reg | 0.11% | 15,093 | $510K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 20,158 | $510K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 6,231 | $495K | No change |
| CVX Chevron Corp. | 0.10% | 3,432 | $491K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 5,001 | $461K | Reduce -26.9% |
| WMG Warner Music Group Corp. Class A | 0.09% | 16,464 | $448K | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 7,175 | $440K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 52,364 | $435K | Add +0.3% |
| ABBV Abbvie Inc. | 0.09% | 2,305 | $428K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 17,898 | $427K | Add +0.3% |
| COOP Mr Cooper Group Inc. | 0.09% | 2,838 | $423K | Add +29.8% |
| ABT Abbott Laboratories | 0.09% | 3,010 | $409K | Add +0.8% |
| SNY Sanofi-ADR | 0.09% | 8,419 | $407K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,924 | $406K | No change |
| RELX Relx PLC - Spon ADR | 0.09% | 7,442 | $404K | Add +0.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 18,049 | $395K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.08% | 5,517 | $390K | Add +0.6% |
| T AT&T Inc. | 0.08% | 13,290 | $385K | Add +0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.08% | 4,840 | $375K | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,769 | $368K | No change |
| INTU Intuit Inc. | 0.08% | 451 | $355K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,249 | $355K | Reduce -23.5% |
| BWA Borgwarner Inc. | 0.07% | 10,364 | $347K | Add +26.4% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,654 | $346K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,735 | $338K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 611 | $337K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 1,234 | $330K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,780 | $326K | Add +4.8% |
| BTI British American Tob-SP ADR | 0.07% | 6,780 | $321K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.07% | 10,475 | $314K | Reduce -7.0% |
| RACE Ferrari NV | 0.07% | 636 | $312K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.07% | 1,499 | $311K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.07% | 2,193 | $311K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.07% | 1,063 | $311K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,878 | $309K | No change |
| SPOT Spotify Technology SA | 0.07% | 402 | $308K | No change |
| WK Workiva Inc. | 0.07% | 4,504 | $308K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 13,932 | $308K | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.07% | 16,542 | $308K | Reduce -0.1% |
| QRVO Qorvo Inc. | 0.06% | 3,598 | $306K | Reduce -21.5% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,288 | $303K | No change |
| ETN Eaton Corp. PLC | 0.06% | 844 | $301K | Add +0.4% |
| CEG Constellation Energy | 0.06% | 929 | $300K | New |
| UNP Union Pacific Corp. | 0.06% | 1,300 | $299K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 954 | $298K | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 868 | $295K | No change |
| GEV GE Vernova Inc. | 0.06% | 557 | $295K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,306 | $294K | Add +0.1% |
| RS Reliance Inc. | 0.06% | 927 | $291K | Add +7.9% |
| LNC Lincoln National Corp. | 0.06% | 8,224 | $285K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 956 | $282K | Add +6.8% |
| CE Celanese Corp. | 0.06% | 5,058 | $280K | Add +4.5% |
| UNM Unum Group | 0.06% | 3,424 | $277K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,817 | $275K | Add +0.4% |
| JXN Jackson Financial Inc. Class A | 0.06% | 3,093 | $275K | Add +2.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 5,353 | $271K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 659 | $267K | Reduce -3.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.06% | 18,500 | $267K | Reduce -19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,771 | $264K | No change |
| HON Honeywell International Inc. | 0.06% | 1,126 | $262K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.06% | 2,359 | $262K | Add +3.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 4,792 | $261K | Reduce -4.6% |
| SANM Sanmina Corp. | 0.05% | 2,624 | $257K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 963 | $256K | Add +4.5% |
| GSK GSK PLC-Spon ADR | 0.05% | 6,612 | $254K | Add +3.5% |
| FMC FMC Corp. | 0.05% | 6,004 | $251K | Reduce -6.2% |
| EAT Brinker International Inc. | 0.05% | 1,389 | $250K | Reduce -15.9% |
| MFG Mizuho Financial Group-ADR | 0.05% | 44,832 | $249K | Reduce -0.3% |
| BMI Badger Meter Inc. | 0.05% | 1,010 | $247K | New |
| DB Deutsche Bank AG-Registered | 0.05% | 8,414 | $246K | New |
| GPI Group 1 Automotive Inc. | 0.05% | 563 | $246K | Add +4.7% |
| UBER Uber Technologies Inc. | 0.05% | 2,630 | $245K | Reduce -26.0% |
| USFD US Foods Holding Corp. | 0.05% | 3,181 | $245K | Add +3.0% |
| ADP Automatic Data Processing | 0.05% | 794 | $245K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,644 | $244K | Add +2.4% |
| AGO Assured Guaranty Ltd. | 0.05% | 2,801 | $244K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,779 | $242K | New |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,045 | $241K | Add +0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,477 | $239K | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,925 | $239K | Add +0.1% |
| ABCB Ameris Bancorp | 0.05% | 3,646 | $236K | Add +2.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 28,176 | $233K | New |
| ABG Asbury Automotive Group | 0.05% | 978 | $233K | Add +1.2% |
| THC Tenet Healthcare Corp. | 0.05% | 1,314 | $231K | Reduce -13.9% |
| AVAV Aerovironment Inc. | 0.05% | 794 | $226K | New |
| AR Antero Resources Corp. | 0.05% | 5,590 | $225K | Add +1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 6,673 | $224K | New |
| FLR Fluor Corp. | 0.05% | 4,373 | $224K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 3,801 | $222K | New |
| CORT Corcept Therapeutics Inc. | 0.05% | 2,963 | $217K | Reduce -7.4% |
| LIN Linde PLC | 0.05% | 463 | $217K | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 3,717 | $217K | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,739 | $216K | New |
| SPXC SPX Technologies Inc. | 0.05% | 1,282 | $215K | New |
| COR Cencora Inc. | 0.05% | 712 | $213K | New |
| DE Deere & Co. | 0.05% | 419 | $213K | New |
| FNF Fidelity National Financial | 0.04% | 3,753 | $210K | Add +1.9% |
| IDCC Interdigital Inc. | 0.04% | 934 | $209K | New |
| RGA Reinsurance Group of America | 0.04% | 1,054 | $209K | Reduce -1.0% |
| FHN First Horizon Corp. | 0.04% | 9,849 | $209K | New |
| WPC WP Carey Inc. | 0.04% | 3,342 | $208K | New |
| JBTM JBT Marel Corp. | 0.04% | 1,731 | $208K | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 1,262 | $208K | Reduce -16.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,087 | $207K | New |
| LAD Lithia Motors Inc. | 0.04% | 609 | $206K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,949 | $205K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.04% | 529 | $205K | New |
| RDN Radian Group Inc. | 0.04% | 5,679 | $205K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,375 | $203K | Reduce -3.3% |
| AWI Armstrong World Industries | 0.04% | 1,246 | $202K | New |
| SIG Signet Jewelers Ltd. | 0.04% | 2,543 | $202K | New |
| DVA Davita Inc. | 0.04% | 1,420 | $202K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 47,587 | $202K | Add +1.7% |
| SE Sea Ltd.-ADR | 0.04% | 1,264 | $202K | New |
| PLD Prologis Inc. | 0.04% | 1,922 | $202K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.04% | 244 | $202K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 788 | $202K | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.04% | 673 | $201K | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 518 | $201K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 12,604 | $195K | Add +7.9% |
| GNW Genworth Financial Inc. | 0.04% | 22,873 | $178K | Add +2.7% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 11,425 | $162K | Add +0.7% |
| HLN Haleon PLC-ADR | 0.03% | 15,496 | $161K | Add +1.8% |
| CNH CNH Industrial NV | 0.03% | 12,352 | $160K | Add +5.5% |
| AVTR Avantor Inc. | 0.03% | 11,596 | $156K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 21,291 | $154K | Reduce -1.3% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 27,747 | $144K | Add +3.6% |
| LUMN Lumen Technologies Inc. | 0.03% | 29,340 | $129K | Add +0.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 18,593 | $122K | Reduce -3.9% |
| CWK Cushman & Wakefield UK Holdc | 0.02% | 10,426 | $115K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 25,370 | $109K | Reduce -8.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,575 | $98K | Reduce -1.0% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 17,863 | $93K | Reduce -0.8% |
| RUN Sunrun Inc. | 0.02% | 10,618 | $87K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 14,082 | $84K | Reduce -15.4% |
| NWL Newell Brands Inc. | 0.02% | 15,135 | $82K | Reduce -7.0% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,185 | $77K | Reduce -83.0% |
| NEOG Neogen Corp. | 0.01% | 13,275 | $63K | Reduce -19.5% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 11,989 | $60K | Add +6.5% |
| BDN Brandywine Realty Trust | 0.01% | 13,043 | $56K | Add +8.8% |
| XRX Xerox Holdings Corp. | 0.01% | 10,516 | $55K | New |
| HBI Hanesbrands Inc. | 0.01% | 11,590 | $53K | Reduce -6.2% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 11,674 | $50K | Add +4.5% |
| NG Novagold Resources Inc. | 0.01% | 12,000 | $49K | New |
| RC Ready Capital Corp. | 0.01% | 10,671 | $47K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 10,713 | $45K | Reduce -25.3% |