| IAU iShares Gold Trust | 4.61% | 300,690 | $24.4M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 69,941 | $20.3M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.50% | 71,749 | $18.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.42% | 94,396 | $18.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.18% | 188,405 | $16.9M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 3.16% | 167,191 | $16.7M | Reduce -18.1% |
| AVUV Avantis US Small Cap Value | 3.06% | 158,730 | $16.2M | Add +0.9% |
| AAPL Apple Inc. | 2.22% | 43,268 | $11.8M | Reduce -7.5% |
| TSLA Tesla Inc. | 2.21% | 26,026 | $11.7M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 2.06% | 78,414 | $10.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 30,995 | $10.4M | Add +2.7% |
| AVLV Avantis US Large Cap Value | 1.92% | 134,077 | $10.2M | Reduce -3.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.88% | 197,655 | $10.0M | Add +75.2% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 176,178 | $9.5M | Reduce -0.8% |
| AVDE Avantis International Equity | 1.71% | 109,906 | $9.0M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 1.67% | 78,893 | $8.8M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 91,377 | $7.7M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 52,538 | $7.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.42% | 15,584 | $7.5M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 1.37% | 46,893 | $7.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.34% | 95,521 | $7.1M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 139,420 | $7.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.23% | 20,744 | $6.5M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 8,749 | $6.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.09% | 86,183 | $5.8M | Reduce -6.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.09% | 115,748 | $5.8M | Add +169.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 119,131 | $5.8M | Add +2.9% |
| RSPT Invesco S&P 500 Equal Weight | 1.08% | 125,946 | $5.7M | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 1.04% | 19,176 | $5.5M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 38,262 | $5.5M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 53,298 | $5.4M | Reduce -40.1% |
| NVDA Nvidia Corp. | 0.99% | 28,110 | $5.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.78% | 17,943 | $4.1M | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.78% | 54,648 | $4.1M | Add +179.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.77% | 86,497 | $4.1M | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.73% | 57,458 | $3.9M | Add +1.1% |
| COIN Coinbase Global Inc. Class A | 0.73% | 16,985 | $3.8M | Reduce -4.0% |
| GSBD Goldman Sachs BDC Inc. | 0.72% | 409,885 | $3.8M | Add +40.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,666 | $3.7M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 9,823 | $3.2M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.59% | 62,769 | $3.1M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 30,665 | $3.1M | Add +0.5% |
| JCPI JP Morgan Inflation MGD Bond | 0.55% | 60,279 | $2.9M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 54,815 | $2.8M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,766 | $2.6M | Reduce -19.3% |
| LDUR PIMCO Enhanced Low Duration | 0.48% | 26,589 | $2.6M | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.45% | 25,535 | $2.4M | Add +2.7% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.45% | 57,637 | $2.4M | Add +1.7% |
| TRNO Terreno Realty Corp. | 0.45% | 40,190 | $2.4M | Add +36.6% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 45,482 | $2.3M | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 0.42% | 48,392 | $2.2M | Add +2.3% |
| DFGR Dim Global Real Estate ETF | 0.42% | 84,556 | $2.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.41% | 1,996 | $2.1M | Reduce -7.0% |
| VAW Vanguard Materials ETF | 0.40% | 10,225 | $2.1M | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.38% | 11,271 | $2.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.38% | 5,773 | $2.0M | Reduce -9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 38,745 | $1.9M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 19,834 | $1.9M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 25,042 | $1.8M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.34% | 19,466 | $1.8M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.34% | 9,284 | $1.8M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.34% | 2,707 | $1.8M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.34% | 19,016 | $1.8M | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 20,958 | $1.8M | Add +110.2% |
| FLEX Flex Ltd. | 0.33% | 29,189 | $1.8M | Reduce -9.2% |
| GNR State Street SPDR S&P Global | 0.32% | 27,117 | $1.7M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 6,581 | $1.6M | Add +0.0% |
| AAAU Goldman Sachs Physical Gold | 0.30% | 37,038 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| CRC California Resources Corp. | 0.28% | 33,161 | $1.5M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,363 | $1.5M | Reduce -0.1% |
| MS Morgan Stanley | 0.28% | 8,212 | $1.5M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 18,592 | $1.4M | Add +2.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 10,536 | $1.4M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,685 | $1.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.27% | 6,841 | $1.4M | Reduce -1.0% |
| AXP American Express Co. | 0.27% | 3,806 | $1.4M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.25% | 1,233 | $1.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.25% | 17,117 | $1.3M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.24% | 6,157 | $1.3M | No change |
| DFAX Dimensional World Ex US Core | 0.23% | 36,444 | $1.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.23% | 3,396 | $1.2M | Add +0.4% |
| BA The Boeing Co. | 0.22% | 5,310 | $1.2M | Add +40.1% |
| DOCU Docusign Inc. | 0.22% | 16,768 | $1.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.22% | 1,328 | $1.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,278 | $1.1M | Reduce -1.6% |
| B Barrick Mining Corp. | 0.21% | 26,024 | $1.1M | Reduce -27.1% |
| ZTS Zoetis Inc. | 0.21% | 8,928 | $1.1M | Add +13.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 11,025 | $1.1M | Reduce -21.8% |
| MRK Merck & Co. Inc. | 0.21% | 10,399 | $1.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.20% | 7,534 | $1.1M | Reduce -2.4% |
| TWLO Twilio Inc. Class A | 0.20% | 7,464 | $1.1M | Reduce -1.5% |
| CCJ Cameco Corp. | 0.20% | 11,552 | $1.1M | Reduce -37.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 7,620 | $1.1M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,622 | $1.0M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 11,251 | $1.0M | Reduce -2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 12,537 | $986K | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 10,674 | $981K | Reduce -15.9% |
| DASH DoorDash Inc. Class A | 0.18% | 4,284 | $970K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,000 | $947K | No change |
| SHEL Shell PLC-ADR | 0.18% | 12,804 | $941K | Reduce -3.5% |
| BX Blackstone Inc. | 0.18% | 6,095 | $939K | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.18% | 16,090 | $939K | New |
| KKR KKR & Co. Inc. | 0.18% | 7,307 | $931K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.17% | 7,642 | $920K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,474 | $904K | Add +3.2% |
| NEM Newmont Corp. | 0.17% | 9,047 | $903K | Reduce -28.3% |
| NG Novagold Resources Inc. | 0.17% | 96,888 | $903K | Reduce -30.7% |
| PFF iShares Preferred & Income S | 0.17% | 28,388 | $879K | Add +3.4% |
| VTOL Bristow Group Inc. | 0.16% | 23,777 | $871K | New |
| SAP Sap SE-Sponsored ADR | 0.16% | 3,403 | $827K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.15% | 3,066 | $812K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.15% | 6,613 | $812K | Reduce -10.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 3,744 | $801K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.15% | 2,369 | $775K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 19,391 | $768K | Add +0.3% |
| AER Aercap Holdings NV | 0.14% | 5,288 | $760K | Add +2.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 31,935 | $744K | Reduce -7.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 9,351 | $723K | Add +5.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 14,193 | $716K | Add +1.9% |
| GLD SPDR Gold Shares | 0.13% | 1,802 | $714K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.13% | 1,328 | $694K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 11,422 | $690K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.13% | 124 | $664K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 34,131 | $660K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,140 | $659K | Add +0.5% |
| UBS UBS Group AG-Reg | 0.12% | 14,214 | $658K | Reduce -6.0% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 25,094 | $642K | Reduce -0.7% |
| WMT Walmart Inc. | 0.12% | 5,660 | $631K | Reduce -0.6% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 53,442 | $627K | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 13,045 | $609K | No change |
| MCO Moody's Corp. | 0.11% | 1,187 | $606K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 38,021 | $603K | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,224 | $598K | Add +0.2% |
| HD Home Depot Inc. | 0.11% | 1,693 | $583K | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 20,183 | $575K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 991 | $566K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.11% | 3,286 | $562K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,400 | $554K | No change |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,159 | $534K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,469 | $533K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.10% | 2,323 | $531K | Reduce -4.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.09% | 5,813 | $499K | Add +19.7% |
| CLOV Clover Health Investments Co. | 0.09% | 211,619 | $497K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 6,231 | $497K | No change |
| BE Bloom Energy Corp. Class A | 0.09% | 5,636 | $490K | Reduce -20.8% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 5,204 | $484K | Add +6.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 17,155 | $480K | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 17,988 | $472K | Add +0.3% |
| AMD Advanced Micro Devices | 0.09% | 2,143 | $459K | Reduce -3.0% |
| NXT Nextpower Inc. | 0.09% | 5,247 | $457K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.08% | 1,735 | $446K | Reduce -2.4% |
| CVX Chevron Corp. | 0.08% | 2,900 | $442K | Reduce -0.8% |
| EMN Eastman Chemical Co. | 0.08% | 6,416 | $410K | New |
| TTE Totalenergies SE | 0.08% | 6,234 | $408K | Reduce -11.0% |
| CIEN Ciena Corp. | 0.08% | 1,738 | $406K | Reduce -8.3% |
| BTI British American Tob-SP ADR | 0.08% | 7,161 | $405K | Add +3.1% |
| BCS Barclays PLC-Spons ADR | 0.08% | 15,914 | $405K | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,769 | $402K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,924 | $400K | No change |
| MU Micron Technology Inc. | 0.07% | 1,392 | $397K | Reduce -3.9% |
| SNY Sanofi-ADR | 0.07% | 8,194 | $397K | Reduce -1.5% |
| WK Workiva Inc. | 0.07% | 4,527 | $390K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,768 | $374K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 642 | $372K | Reduce -3.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.07% | 20,382 | $370K | Reduce -27.7% |
| KO The Coca-Cola Co. | 0.07% | 5,267 | $368K | Reduce -4.2% |
| LNC Lincoln National Corp. | 0.07% | 8,265 | $368K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,726 | $366K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.07% | 2,879 | $361K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,234 | $358K | No change |
| GEV GE Vernova Inc. | 0.07% | 547 | $358K | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.07% | 10,202 | $354K | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,987 | $353K | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,980 | $351K | Add +4.8% |
| BWA Borgwarner Inc. | 0.07% | 7,723 | $348K | Reduce -25.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.07% | 5,236 | $348K | New |
| SANM Sanmina Corp. | 0.07% | 2,309 | $347K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,326 | $344K | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 6,291 | $344K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.06% | 6,903 | $339K | Reduce -0.0% |
| JXN Jackson Financial Inc. Class A | 0.06% | 3,166 | $338K | Add +0.3% |
| MFG Mizuho Financial Group-ADR | 0.06% | 45,537 | $333K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 537 | $330K | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,720 | $327K | Reduce -16.3% |
| QRVO Qorvo Inc. | 0.06% | 3,849 | $325K | Add +2.4% |
| DB Deutsche Bank AG-Registered | 0.06% | 8,417 | $325K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 866 | $323K | No change |
| CEG Constellation Energy | 0.06% | 911 | $322K | Reduce -1.7% |
| KMX Carmax Inc. | 0.06% | 8,321 | $322K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 971 | $321K | Reduce -5.7% |
| T AT&T Inc. | 0.06% | 12,804 | $318K | Reduce -3.4% |
| LITE Lumentum Holdings Inc. | 0.06% | 848 | $313K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 3,903 | $312K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.06% | 1,016 | $311K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,639 | $310K | Reduce -3.1% |
| HL Hecla Mining Co. | 0.06% | 15,923 | $306K | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.06% | 526 | $301K | Add +2.1% |
| INTU Intuit Inc. | 0.06% | 447 | $296K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,771 | $296K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,258 | $291K | Reduce -3.2% |
| JBTM JBT Marel Corp. | 0.05% | 1,912 | $288K | Add +6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,062 | $288K | Add +0.6% |
| IDCC Interdigital Inc. | 0.05% | 901 | $287K | Reduce -3.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.05% | 18,500 | $282K | No change |
| AEIS Advanced Energy Industries | 0.05% | 1,342 | $281K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,172 | $281K | Reduce -4.1% |
| LUMN Lumen Technologies Inc. | 0.05% | 35,899 | $279K | Add +1.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 4,313 | $277K | Add +8.3% |
| RELX Relx PLC - Spon ADR | 0.05% | 6,780 | $274K | Reduce -6.6% |
| TTMI TTM Technologies | 0.05% | 3,970 | $274K | Reduce -3.5% |
| SNDK Sandisk Corp. | 0.05% | 1,142 | $271K | Reduce -78.2% |
| UNM Unum Group | 0.05% | 3,479 | $270K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 902 | $267K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 8,150 | $267K | Add +2.8% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 792 | $266K | Add +2.9% |
| ABCB Ameris Bancorp | 0.05% | 3,580 | $266K | Reduce -1.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 925 | $266K | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 6,425 | $264K | New |
| RS Reliance Inc. | 0.05% | 909 | $263K | Add +0.9% |
| IWC iShares Micro-Cap ETF | 0.05% | 1,658 | $261K | New |
| THC Tenet Healthcare Corp. | 0.05% | 1,288 | $256K | Add +0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 48,152 | $255K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.05% | 801 | $255K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.05% | 1,462 | $254K | Reduce -2.3% |
| USFD US Foods Holding Corp. | 0.05% | 3,307 | $249K | Add +0.4% |
| AGO Assured Guaranty Ltd. | 0.05% | 2,739 | $246K | Reduce -1.5% |
| COHR Coherent Corp. | 0.05% | 1,315 | $243K | New |
| FHN First Horizon Corp. | 0.05% | 10,135 | $242K | Add +2.4% |
| CTRE Caretrust REIT Inc. | 0.04% | 6,561 | $237K | Add +2.4% |
| PLD Prologis Inc. | 0.04% | 1,849 | $236K | Reduce -2.9% |
| RTX RTX Corp. | 0.04% | 1,281 | $235K | Add +0.1% |
| COR Cencora Inc. | 0.04% | 692 | $234K | Reduce -2.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 7,457 | $233K | New |
| ABG Asbury Automotive Group | 0.04% | 998 | $232K | Add +0.9% |
| REZI Resideo Technologies Inc. | 0.04% | 6,589 | $231K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.04% | 2,880 | $231K | Reduce -3.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 7,871 | $230K | Reduce -2.5% |
| DHR Danaher Corp. | 0.04% | 1,000 | $229K | New |
| LRCX Lam Research Corp. | 0.04% | 1,334 | $228K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,064 | $227K | Reduce -0.8% |
| WPC WP Carey Inc. | 0.04% | 3,518 | $226K | Add +2.1% |
| SPOT Spotify Technology SA | 0.04% | 387 | $225K | Reduce -14.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 254 | $223K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.04% | 1,141 | $223K | Add +1.6% |
| RGA Reinsurance Group of America | 0.04% | 1,090 | $222K | Add +3.2% |
| ICSH iShares Ultra Short Duration | 0.04% | 4,376 | $221K | Reduce -18.3% |
| UBER Uber Technologies Inc. | 0.04% | 2,703 | $221K | Reduce -1.4% |
| SF Stifel Financial Corp. | 0.04% | 1,759 | $220K | New |
| UTHR United Therapeutics Corp. | 0.04% | 451 | $220K | New |
| CE Celanese Corp. | 0.04% | 5,176 | $219K | New |
| AWI Armstrong World Industries | 0.04% | 1,145 | $219K | Reduce -0.6% |
| ECHO Echostar Corp. Class A | 0.04% | 2,003 | $218K | New |
| ILMN Illumina Inc. | 0.04% | 1,656 | $217K | New |
| FNF Fidelity National Financial | 0.04% | 3,974 | $217K | Add +1.9% |
| TDS Telephone and Data Systems | 0.04% | 5,289 | $217K | Reduce -1.9% |
| MOG.A Moog Inc. Class A | 0.04% | 890 | $217K | New |
| MKTX Marketaxess Holdings Inc. | 0.04% | 1,194 | $216K | Reduce -26.5% |
| INTC Intel Corp. | 0.04% | 5,811 | $214K | New |
| ORI Old Republic Intl Corp. | 0.04% | 4,687 | $214K | New |
| GLW Corning Inc. | 0.04% | 2,438 | $213K | Reduce -14.0% |
| AMTM Amentum Holdings Inc. | 0.04% | 7,336 | $213K | New |
| AA Alcoa Corp. | 0.04% | 3,997 | $212K | New |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 2,248 | $212K | No change |
| RGLD Royal Gold Inc. | 0.04% | 954 | $212K | New |
| XPO Xpo Inc. | 0.04% | 1,559 | $212K | New |
| RACE Ferrari NV | 0.04% | 571 | $211K | Reduce -10.6% |
| RUN Sunrun Inc. | 0.04% | 11,468 | $211K | Add +5.3% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 12,040 | $211K | Add +2.1% |
| SIG Signet Jewelers Ltd. | 0.04% | 2,532 | $210K | Reduce -0.6% |
| HII Huntington Ingalls Industrie | 0.04% | 616 | $209K | New |
| VSXY Victoria's Secret & Co. | 0.04% | 3,863 | $209K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,134 | $209K | Reduce -2.7% |
| LAD Lithia Motors Inc. | 0.04% | 628 | $209K | New |
| PH Parker Hannifin Corp. | 0.04% | 237 | $208K | New |
| ENS Enersys | 0.04% | 1,413 | $207K | New |
| GPI Group 1 Automotive Inc. | 0.04% | 526 | $207K | Reduce -6.6% |
| ACA Arcosa Inc. | 0.04% | 1,940 | $206K | New |
| PEP Pepsico Inc. | 0.04% | 1,436 | $206K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.04% | 1,455 | $205K | No change |
| TFX Teleflex Inc. | 0.04% | 1,678 | $205K | Reduce -12.6% |
| RDN Radian Group Inc. | 0.04% | 5,687 | $205K | Reduce -0.4% |
| GNW Genworth Financial Inc. | 0.04% | 22,666 | $205K | Reduce -1.3% |
| WBS Webster Financial Corp. | 0.04% | 3,241 | $204K | New |
| PIPR Piper Sandler Cos | 0.04% | 599 | $203K | Reduce -1.8% |
| MC Moelis & Co. Class A | 0.04% | 2,954 | $203K | Reduce -1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,163 | $203K | Reduce -7.6% |
| CB Chubb Ltd. | 0.04% | 648 | $202K | New |
| MAC The Macerich Co. | 0.04% | 10,257 | $189K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 11,741 | $183K | Reduce -7.6% |
| CWK Cushman & Wakefield Ltd. | 0.03% | 10,898 | $176K | Reduce -0.2% |
| WU Western Union Co. | 0.03% | 18,505 | $172K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 12,607 | $167K | Add +15.0% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 25,488 | $165K | Reduce -2.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 20,961 | $162K | Reduce -1.6% |
| HLN Haleon PLC-ADR | 0.03% | 15,617 | $158K | Add +0.4% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 25,371 | $155K | Add +6.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 18,454 | $155K | Reduce -0.6% |
| CRGY Crescent Energy Inc. Class A | 0.02% | 15,522 | $130K | New |
| TAC Transalta Corp. | 0.02% | 10,196 | $129K | No change |
| MPT Medical Properties Trust Inc. | 0.02% | 25,053 | $125K | Add +3.3% |
| LIEN Chicago Atlantic BDC Inc. | 0.02% | 10,901 | $113K | New |
| NEOG Neogen Corp. | 0.02% | 15,853 | $111K | Reduce -4.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,334 | $109K | Add +0.8% |
| BGC BGC Group Inc. Class A | 0.02% | 10,814 | $97K | Add +2.9% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 11,760 | $59K | Reduce -1.8% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 13,703 | $55K | Reduce -25.4% |
| JBLU Jetblue Airways Corp. | 0.01% | 11,526 | $52K | Add +0.1% |