| IAU iShares Gold Trust | 4.57% | 324,717 | $23.6M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 3.96% | 204,188 | $20.5M | Add +11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.89% | 68,450 | $20.1M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.49% | 70,976 | $18.0M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 3.47% | 94,481 | $17.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.19% | 188,805 | $16.5M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 3.03% | 157,356 | $15.7M | Reduce -2.9% |
| AAPL Apple Inc. | 2.30% | 46,773 | $11.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.24% | 25,991 | $11.6M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 2.10% | 77,619 | $10.9M | Reduce -1.1% |
| AVLV Avantis US Large Cap Value | 1.93% | 138,264 | $10.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 30,167 | $9.9M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 177,656 | $9.6M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.73% | 88,963 | $9.0M | Add +18.0% |
| AVDE Avantis International Equity | 1.72% | 112,493 | $8.9M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 1.71% | 81,353 | $8.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.63% | 16,294 | $8.4M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 53,442 | $7.5M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 89,430 | $7.5M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 146,153 | $7.4M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 1.39% | 46,531 | $7.2M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.35% | 93,548 | $7.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.17% | 92,012 | $6.1M | Reduce -1.9% |
| COIN Coinbase Global Inc. Class A | 1.15% | 17,687 | $6.0M | Reduce -17.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.14% | 132,583 | $5.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 8,732 | $5.8M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.11% | 115,766 | $5.7M | Add +2.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.11% | 112,795 | $5.7M | Add +5.8% |
| NVDA Nvidia Corp. | 1.08% | 29,821 | $5.6M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.08% | 39,019 | $5.6M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 1.02% | 20,242 | $5.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.88% | 18,589 | $4.5M | Reduce -11.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.77% | 85,245 | $4.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.77% | 18,189 | $4.0M | Add +1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.74% | 56,840 | $3.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 9,981 | $3.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,666 | $3.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.59% | 60,693 | $3.1M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 30,501 | $3.1M | Add +3.1% |
| GSBD Goldman Sachs BDC Inc. | 0.58% | 292,885 | $3.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 12,198 | $3.0M | Reduce -0.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.55% | 58,548 | $2.9M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 55,671 | $2.8M | Add +3.9% |
| LDUR PIMCO Enhanced Low Duration | 0.49% | 26,505 | $2.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.48% | 8,808 | $2.5M | Reduce -3.4% |
| IYR iShares US Real Estate ETF | 0.47% | 24,864 | $2.4M | Add +1.9% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.45% | 56,683 | $2.3M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 45,645 | $2.3M | Add +4.0% |
| NFLX Netflix Inc. | 0.45% | 1,941 | $2.3M | Reduce -0.5% |
| DFGR Dim Global Real Estate ETF | 0.44% | 82,448 | $2.3M | Add +2.9% |
| JPIE JPMorgan Income ETF | 0.42% | 47,298 | $2.2M | Add +2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 42,945 | $2.1M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.41% | 6,364 | $2.1M | Add +1.0% |
| VAW Vanguard Materials ETF | 0.41% | 10,247 | $2.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.40% | 2,835 | $2.1M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 38,792 | $1.9M | Add +2.4% |
| FLEX Flex Ltd. | 0.36% | 32,156 | $1.9M | Reduce -3.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 19,408 | $1.9M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 24,841 | $1.8M | Add +0.3% |
| ROST Ross Stores Inc. | 0.34% | 11,488 | $1.8M | Add +3.0% |
| GNR State Street SPDR S&P Global | 0.33% | 28,698 | $1.7M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.32% | 19,963 | $1.7M | Reduce -5.9% |
| TRNO Terreno Realty Corp. | 0.32% | 29,413 | $1.7M | Add +16.9% |
| CRC California Resources Corp. | 0.32% | 30,864 | $1.6M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.32% | 2,145 | $1.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 6,580 | $1.6M | No change |
| CCJ Cameco Corp. | 0.30% | 18,435 | $1.5M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.29% | 19,541 | $1.5M | New |
| AAAU Goldman Sachs Physical Gold | 0.27% | 37,038 | $1.4M | Add +52.5% |
| BLK BlackRock Inc. | 0.27% | 1,208 | $1.4M | Add +0.3% |
| MS Morgan Stanley | 0.27% | 8,648 | $1.4M | Add +6.8% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 18,064 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 14,102 | $1.3M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,364 | $1.3M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,696 | $1.3M | Add +19.4% |
| AXP American Express Co. | 0.25% | 3,897 | $1.3M | Reduce -12.2% |
| VXF Vanguard Extended Market ETF | 0.25% | 6,157 | $1.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.25% | 6,910 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,360 | $1.3M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.24% | 10,352 | $1.3M | Add +4.3% |
| NG Novagold Resources Inc. | 0.24% | 139,854 | $1.2M | Add +1065.5% |
| DOCU Docusign Inc. | 0.23% | 16,730 | $1.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.23% | 17,413 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.23% | 7,718 | $1.2M | Reduce -0.6% |
| B Barrick Mining Corp. | 0.23% | 35,675 | $1.2M | Add +9.1% |
| DASH DoorDash Inc. Class A | 0.23% | 4,283 | $1.2M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,316 | $1.2M | Add +3.3% |
| V Visa Inc. Class A | 0.22% | 3,381 | $1.2M | Add +0.1% |
| ZTS Zoetis Inc. | 0.22% | 7,874 | $1.2M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 0.22% | 36,556 | $1.1M | Add +1.5% |
| BX Blackstone Inc. | 0.21% | 6,342 | $1.1M | Reduce -21.1% |
| NEM Newmont Corp. | 0.21% | 12,618 | $1.1M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,487 | $1.0M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 8,019 | $1.0M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,622 | $997K | No change |
| BAH Booz Allen Hamilton Holdings | 0.19% | 9,971 | $997K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 12,693 | $974K | Add +3.6% |
| SHEL Shell PLC-ADR | 0.18% | 13,261 | $949K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.18% | 7,275 | $945K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,000 | $937K | No change |
| SAP Sap SE-Sponsored ADR | 0.18% | 3,455 | $923K | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 12,838 | $911K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.17% | 10,554 | $886K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.17% | 27,443 | $868K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 7,669 | $865K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,031 | $841K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.16% | 7,400 | $821K | Add +213.7% |
| BA The Boeing Co. | 0.16% | 3,791 | $818K | Add +17.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 8,839 | $793K | Reduce -16.0% |
| TWLO Twilio Inc. Class A | 0.15% | 7,576 | $758K | Add +16.6% |
| CRM Salesforce Inc. | 0.15% | 3,182 | $754K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 19,332 | $746K | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 3,837 | $733K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 25,262 | $727K | Reduce -0.1% |
| HD Home Depot Inc. | 0.14% | 1,760 | $713K | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.14% | 8,501 | $708K | Add +14.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 13,927 | $704K | Add +2.6% |
| AMGN Amgen Inc. | 0.13% | 2,398 | $677K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.13% | 124 | $670K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 34,682 | $668K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.13% | 1,860 | $661K | No change |
| CLOV Clover Health Investments Co. | 0.13% | 211,619 | $648K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,130 | $641K | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 39,583 | $631K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 11,316 | $631K | Add +2.8% |
| AER Aercap Holdings NV | 0.12% | 5,180 | $627K | Add +8.2% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 13,045 | $623K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 11,173 | $620K | Reduce -4.0% |
| UBS UBS Group AG-Reg | 0.12% | 15,115 | $620K | Add +0.1% |
| COOP Mr Cooper Group Inc. | 0.12% | 2,930 | $618K | Add +3.2% |
| BE Bloom Energy Corp. Class A | 0.12% | 7,115 | $602K | New |
| MA Mastercard Inc. Class A | 0.11% | 1,040 | $592K | Add +0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 35,127 | $588K | Reduce -0.7% |
| WMT Walmart Inc. | 0.11% | 5,695 | $587K | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.11% | 5,229 | $587K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,212 | $580K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 20,168 | $563K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 2,430 | $563K | Add +5.4% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 53,176 | $557K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.11% | 3,327 | $553K | Reduce -1.2% |
| UL Unilever PLC | 0.11% | 9,332 | $553K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,400 | $548K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 6,231 | $498K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 17,902 | $467K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 17,941 | $461K | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 4,909 | $458K | Reduce -1.8% |
| BWA Borgwarner Inc. | 0.09% | 10,394 | $457K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 2,924 | $454K | Reduce -14.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.08% | 28,176 | $436K | No change |
| TTE Totalenergies SE -Spon ADR | 0.08% | 7,004 | $418K | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,924 | $416K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.08% | 4,858 | $405K | Add +0.4% |
| ABT Abbott Laboratories | 0.08% | 3,010 | $403K | No change |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,769 | $395K | No change |
| SNY Sanofi-ADR | 0.08% | 8,316 | $393K | Reduce -1.2% |
| WK Workiva Inc. | 0.08% | 4,522 | $389K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,248 | $386K | Reduce -0.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.07% | 5,209 | $385K | Add +8.7% |
| T AT&T Inc. | 0.07% | 13,255 | $374K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.07% | 6,942 | $368K | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 611 | $367K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,751 | $366K | Add +0.9% |
| KO The Coca-Cola Co. | 0.07% | 5,496 | $364K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.07% | 10,574 | $364K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.07% | 1,777 | $364K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.07% | 2,209 | $357K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,030 | $356K | Add +8.0% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,814 | $350K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,913 | $349K | Add +7.5% |
| RELX Relx PLC - Spon ADR | 0.07% | 7,256 | $347K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.07% | 1,234 | $345K | No change |
| GEV GE Vernova Inc. | 0.07% | 557 | $342K | No change |
| QRVO Qorvo Inc. | 0.07% | 3,758 | $342K | Add +4.5% |
| BCS Barclays PLC-Spons ADR | 0.07% | 16,316 | $337K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,288 | $336K | No change |
| LNC Lincoln National Corp. | 0.06% | 8,272 | $334K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,889 | $330K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,932 | $324K | No change |
| MCD McDonald's Corp. | 0.06% | 1,065 | $324K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 666 | $323K | Add +1.1% |
| IDCC Interdigital Inc. | 0.06% | 930 | $321K | Reduce -0.4% |
| JXN Jackson Financial Inc. Class A | 0.06% | 3,156 | $319K | Add +2.0% |
| SPOT Spotify Technology SA | 0.06% | 454 | $317K | Add +12.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 866 | $317K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.06% | 843 | $315K | Reduce -0.1% |
| RACE Ferrari NV | 0.06% | 639 | $310K | Add +0.5% |
| INTU Intuit Inc. | 0.06% | 451 | $308K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,299 | $307K | Reduce -0.1% |
| CEG Constellation Energy | 0.06% | 927 | $305K | Reduce -0.2% |
| MFG Mizuho Financial Group-ADR | 0.06% | 45,507 | $305K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,307 | $302K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,817 | $300K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 6,905 | $298K | Add +4.4% |
| DB Deutsche Bank AG-Registered | 0.06% | 8,412 | $298K | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,771 | $290K | No change |
| SANM Sanmina Corp. | 0.06% | 2,493 | $287K | Reduce -5.0% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 1,625 | $283K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.05% | 18,500 | $278K | No change |
| CIEN Ciena Corp. | 0.05% | 1,895 | $276K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,497 | $275K | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 5,358 | $272K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,045 | $271K | No change |
| UBER Uber Technologies Inc. | 0.05% | 2,740 | $268K | Add +4.2% |
| ABCB Ameris Bancorp | 0.05% | 3,643 | $267K | Reduce -0.1% |
| REZI Resideo Technologies Inc. | 0.05% | 6,180 | $267K | New |
| UNM Unum Group | 0.05% | 3,429 | $267K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 943 | $266K | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,925 | $264K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 3,954 | $261K | Add +6.4% |
| THC Tenet Healthcare Corp. | 0.05% | 1,282 | $260K | Reduce -2.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 314 | $259K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 3,982 | $253K | Add +4.8% |
| RS Reliance Inc. | 0.05% | 901 | $253K | Reduce -2.8% |
| USFD US Foods Holding Corp. | 0.05% | 3,295 | $252K | Add +3.6% |
| SPXC SPX Technologies Inc. | 0.05% | 1,350 | $252K | Add +5.3% |
| JBTM JBT Marel Corp. | 0.05% | 1,795 | $252K | Add +3.7% |
| CORT Corcept Therapeutics Inc. | 0.05% | 2,991 | $249K | Add +0.9% |
| GPI Group 1 Automotive Inc. | 0.05% | 563 | $246K | No change |
| CAT Caterpillar Inc. | 0.05% | 515 | $246K | Reduce -0.6% |
| SIG Signet Jewelers Ltd. | 0.05% | 2,547 | $244K | Add +0.2% |
| MU Micron Technology Inc. | 0.05% | 1,448 | $242K | New |
| ABG Asbury Automotive Group | 0.05% | 989 | $242K | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 926 | $240K | Reduce -3.8% |
| TTMI TTM Technologies | 0.05% | 4,113 | $237K | New |
| HON Honeywell International Inc. | 0.05% | 1,123 | $236K | Reduce -0.3% |
| FNF Fidelity National Financial | 0.05% | 3,902 | $236K | Add +4.0% |
| AGO Assured Guaranty Ltd. | 0.05% | 2,780 | $235K | Reduce -0.8% |
| TFX Teleflex Inc. | 0.05% | 1,920 | $235K | New |
| WPC WP Carey Inc. | 0.04% | 3,445 | $233K | Add +3.1% |
| GLW Corning Inc. | 0.04% | 2,836 | $233K | New |
| DY Dycom Industries Inc. | 0.04% | 797 | $233K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,277 | $232K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.04% | 790 | $232K | Reduce -0.5% |
| AEIS Advanced Energy Industries | 0.04% | 1,361 | $232K | New |
| TLN Talen Energy Corp. | 0.04% | 541 | $230K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 770 | $230K | Reduce -2.3% |
| SE Sea Ltd.-ADR | 0.04% | 1,268 | $227K | Add +0.3% |
| AWI Armstrong World Industries | 0.04% | 1,152 | $226K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.04% | 2,976 | $225K | Add +0.9% |
| FHN First Horizon Corp. | 0.04% | 9,900 | $224K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,087 | $224K | No change |
| CTRE Caretrust REIT Inc. | 0.04% | 6,410 | $222K | New |
| COR Cencora Inc. | 0.04% | 711 | $222K | Reduce -0.1% |
| ETSY Etsy Inc. | 0.04% | 3,320 | $220K | New |
| LIN Linde PLC | 0.04% | 464 | $220K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 48,433 | $220K | Add +1.8% |
| PLD Prologis Inc. | 0.04% | 1,905 | $218K | Reduce -0.9% |
| HL Hecla Mining Co. | 0.04% | 18,009 | $218K | New |
| LUMN Lumen Technologies Inc. | 0.04% | 35,453 | $217K | Add +20.8% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 967 | $215K | New |
| RTX RTX Corp. | 0.04% | 1,280 | $214K | New |
| MC Moelis & Co. Class A | 0.04% | 2,990 | $213K | New |
| PFGC Performance Food Group Co. | 0.04% | 2,041 | $212K | New |
| SNEX Stonex Group Inc. | 0.04% | 2,101 | $212K | New |
| PIPR Piper Sandler Cos | 0.04% | 610 | $212K | New |
| TDS Telephone and Data Systems | 0.04% | 5,394 | $212K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 8,077 | $211K | New |
| NPO Enpro Inc. | 0.04% | 923 | $209K | New |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 2,248 | $208K | New |
| PEP Pepsico Inc. | 0.04% | 1,477 | $207K | New |
| RDN Radian Group Inc. | 0.04% | 5,709 | $207K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.04% | 1,455 | $207K | New |
| GNW Genworth Financial Inc. | 0.04% | 22,953 | $204K | Add +0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,423 | $204K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 255 | $203K | New |
| RGA Reinsurance Group of America | 0.04% | 1,056 | $203K | Add +0.2% |
| CZR Caesars Entertainment Inc. | 0.04% | 7,491 | $202K | New |
| ANET Arista Networks Inc. | 0.04% | 1,386 | $202K | New |
| MTH Meritage Homes Corp. | 0.04% | 2,778 | $201K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 6,637 | $201K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,748 | $200K | Add +0.5% |
| RUN Sunrun Inc. | 0.04% | 10,896 | $188K | Add +2.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 12,711 | $186K | Add +0.8% |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 10,918 | $174K | Add +4.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 21,307 | $170K | Add +0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 11,790 | $167K | Add +3.2% |
| HLN Haleon PLC-ADR | 0.03% | 15,551 | $139K | Add +0.3% |
| TAC Transalta Corp. | 0.03% | 10,196 | $139K | New |
| AVTR Avantor Inc. | 0.03% | 11,149 | $139K | Reduce -3.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 18,567 | $135K | Reduce -0.1% |
| OGN Organon & Co. | 0.03% | 12,556 | $134K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 10,962 | $134K | Add +7.6% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 26,241 | $126K | Reduce -5.4% |
| CNH CNH Industrial NV | 0.02% | 11,580 | $126K | Reduce -6.3% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 23,796 | $123K | Add +69.0% |
| MPT Medical Properties Trust Inc. | 0.02% | 24,259 | $123K | Reduce -4.4% |
| BGC BGC Group Inc. Class A | 0.02% | 10,508 | $99K | New |
| NEOG Neogen Corp. | 0.02% | 16,618 | $95K | Add +25.2% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 18,362 | $93K | Add +2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,246 | $93K | Reduce -2.8% |
| NWL Newell Brands Inc. | 0.02% | 16,333 | $86K | Add +7.9% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 11,981 | $72K | Reduce -0.1% |
| HBI Hanesbrands Inc. | 0.01% | 10,708 | $71K | Reduce -7.6% |
| JBLU Jetblue Airways Corp. | 0.01% | 11,517 | $57K | Add +7.5% |
| BDN Brandywine Realty Trust | 0.01% | 12,451 | $52K | Reduce -4.5% |
| RC Ready Capital Corp. | 0.01% | 12,011 | $46K | Add +12.6% |