| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 65,839 | $20.0M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.20% | 241,513 | $19.5M | Reduce -12.9% |
| GBIL Goldman Sachs Access Treasur | 3.07% | 186,254 | $18.7M | Add +14.4% |
| RSP Invesco S&P 500 Equal Weight | 2.99% | 85,528 | $18.2M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 2.92% | 142,143 | $17.7M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.85% | 179,361 | $17.3M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 2.68% | 222,029 | $16.3M | Add +42.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.34% | 179,765 | $14.2M | Add +250.8% |
| VCIT Vanguard Int-Term Corporate | 2.31% | 169,895 | $14.0M | Add +39.9% |
| AAPL Apple Inc. | 2.00% | 42,047 | $12.2M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 1.93% | 128,798 | $11.7M | Add +1.3% |
| IAU iShares Gold Trust | 1.90% | 153,370 | $11.6M | Reduce -21.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 31,155 | $11.5M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.87% | 74,730 | $11.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.84% | 26,665 | $11.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 178,578 | $10.7M | Reduce -3.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.67% | 134,319 | $10.2M | Add +46.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.67% | 209,543 | $10.1M | Add +42.1% |
| AVDE Avantis International Equity | 1.55% | 105,762 | $9.4M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 1.49% | 48,852 | $9.0M | Reduce -2.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.46% | 175,621 | $8.9M | Add +6.7% |
| AVUS Avantis U.S. Equity ETF | 1.40% | 66,304 | $8.5M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 49,333 | $7.8M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.18% | 20,354 | $7.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 8,843 | $6.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.03% | 75,558 | $6.3M | Reduce -17.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.02% | 92,677 | $6.2M | Add +27.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.02% | 40,384 | $6.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.01% | 25,685 | $6.1M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.97% | 19,720 | $5.9M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.95% | 15,414 | $5.7M | Add +0.5% |
| NVDA Nvidia Corp. | 0.94% | 28,603 | $5.7M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 53,320 | $5.4M | Add +25.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 81,436 | $5.3M | Reduce -33.6% |
| NTSK Netskope Inc. Class A | 0.82% | 457,510 | $5.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 106,687 | $5.0M | Add +21.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 92,210 | $4.7M | Reduce -29.6% |
| DFGR Dim Global Real Estate ETF | 0.76% | 158,646 | $4.6M | Add +58.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 85,407 | $4.3M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,668 | $4.2M | Reduce -0.1% |
| VGHY Vanguard High-Yield Act ETF | 0.66% | 53,267 | $4.0M | Add +148.0% |
| VTIP Vanguard Short-Term Tips | 0.65% | 78,478 | $3.9M | Add +16.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.58% | 45,103 | $3.5M | Add +28.7% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 57,674 | $3.4M | Add +42.1% |
| LDUR PIMCO Enhanced Low Duration | 0.55% | 34,947 | $3.3M | Add +17.8% |
| IYR iShares US Real Estate ETF | 0.54% | 32,037 | $3.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,855 | $3.2M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 61,809 | $3.1M | Add +18.1% |
| JPIE JPMorgan Income ETF | 0.48% | 63,994 | $2.9M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,787 | $2.8M | Add +0.5% |
| FLEX Flex Ltd. | 0.46% | 17,285 | $2.8M | Reduce -29.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 1,398 | $2.8M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 26,437 | $2.7M | Reduce -10.2% |
| TRNO Terreno Realty Corp. | 0.42% | 39,740 | $2.6M | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.41% | 17,063 | $2.5M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 49,203 | $2.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.40% | 6,444 | $2.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.40% | 2,014 | $2.4M | Add +0.8% |
| SNDK Sandisk Corp. | 0.37% | 991 | $2.3M | Add +0.8% |
| ROST Ross Stores Inc. | 0.36% | 10,287 | $2.2M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 4,465 | $2.1M | Reduce -8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 25,183 | $2.1M | Add +0.1% |
| VAW Vanguard Materials ETF | 0.35% | 9,217 | $2.1M | Reduce -6.8% |
| GNR State Street SPDR S&P Global | 0.33% | 29,786 | $2.0M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 6,582 | $2.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.32% | 16,619 | $2.0M | Reduce -2.3% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 31,687 | $1.9M | Add +25.2% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 19,178 | $1.9M | Add +0.5% |
| JNJ Johnson & Johnson | 0.29% | 6,868 | $1.7M | Add +3.6% |
| CRC California Resources Corp. | 0.28% | 32,005 | $1.7M | Reduce -6.2% |
| MS Morgan Stanley | 0.28% | 8,032 | $1.7M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.26% | 1,376 | $1.6M | Add +2.9% |
| MCO Moody's Corp. | 0.26% | 3,492 | $1.6M | Add +7.7% |
| SPGI S&P Global Inc. | 0.26% | 3,823 | $1.6M | Add +12.5% |
| VXF Vanguard Extended Market ETF | 0.26% | 6,313 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 2,706 | $1.5M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.25% | 18,393 | $1.5M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.5M | No change |
| TWLO Twilio Inc. Class A | 0.24% | 7,168 | $1.5M | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.24% | 39,307 | $1.4M | Add +0.3% |
| ORCL Oracle Corp. | 0.23% | 9,385 | $1.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.23% | 19,243 | $1.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.22% | 10,448 | $1.3M | Add +0.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.22% | 29,761 | $1.3M | Add +52.1% |
| AXP American Express Co. | 0.21% | 3,749 | $1.3M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.21% | 2,160 | $1.3M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,333 | $1.2M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 7,947 | $1.2M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.20% | 1,706 | $1.2M | Add +0.5% |
| BLK BlackRock Inc. | 0.20% | 1,257 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.20% | 3,476 | $1.2M | Add +2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 12,540 | $1.2M | Reduce -0.2% |
| BA The Boeing Co. | 0.19% | 5,405 | $1.2M | Add +0.8% |
| VTOL Bristow Group Inc. | 0.19% | 28,061 | $1.2M | Add +24.9% |
| ABNB Airbnb Inc. Class A | 0.19% | 7,874 | $1.1M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,244 | $1.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,622 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.18% | 7,396 | $1.1M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.17% | 11,164 | $1.0M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,345 | $1.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.17% | 7,431 | $1.0M | Reduce -1.6% |
| AZN Astrazeneca PLC | 0.17% | 5,336 | $1.0M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 8,136 | $1.0M | Add +1.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 11,692 | $974K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.16% | 12,482 | $968K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 19,933 | $884K | Reduce -0.2% |
| CF CF Industries Holdings Inc. | 0.14% | 8,147 | $882K | Reduce -8.2% |
| INTC Intel Corp. | 0.14% | 6,305 | $880K | Add +5.5% |
| VGMS Vanguard Multi-Sector | 0.14% | 16,907 | $867K | Reduce -20.9% |
| AMGN Amgen Inc. | 0.14% | 2,387 | $864K | Add +0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 13,045 | $833K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,186 | $817K | Add +1.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 34,090 | $804K | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 31,941 | $800K | Add +0.6% |
| DASH DoorDash Inc. Class A | 0.13% | 4,274 | $789K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 54,671 | $754K | Add +0.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 37,641 | $749K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 20,198 | $730K | Add +0.1% |
| UBS UBS Group AG-Reg | 0.11% | 14,030 | $695K | Reduce -1.5% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 17,562 | $695K | Add +8.3% |
| WMT Walmart Inc. | 0.11% | 6,043 | $684K | Add +5.6% |
| ZTS Zoetis Inc. | 0.11% | 9,524 | $684K | Add +8.0% |
| PYPL PayPal Holdings Inc. | 0.11% | 15,745 | $680K | Reduce -1.3% |
| AER Aercap Holdings NV | 0.11% | 4,625 | $674K | Reduce -12.9% |
| KKR KKR & Co. Inc. | 0.11% | 7,332 | $673K | Add +0.5% |
| GEV GE Vernova Inc. | 0.11% | 569 | $669K | Add +1.1% |
| BX Blackstone Inc. | 0.11% | 5,648 | $665K | Reduce -17.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,505 | $656K | Add +1.3% |
| BE Bloom Energy Corp. Class A | 0.11% | 2,146 | $650K | Reduce -47.1% |
| GILD Gilead Sciences Inc. | 0.11% | 5,127 | $648K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,235 | $648K | Add +0.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 6,522 | $646K | Add +1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 3,686 | $621K | Reduce -2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 6,622 | $619K | Reduce -11.0% |
| IWC iShares Micro-Cap ETF | 0.10% | 3,086 | $617K | Add +0.4% |
| GLW Corning Inc. | 0.10% | 2,370 | $605K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.10% | 3,273 | $605K | Add +1.8% |
| HD Home Depot Inc. | 0.10% | 1,707 | $602K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.10% | 1,352 | $586K | Add +4.1% |
| DOCU Docusign Inc. | 0.09% | 12,841 | $570K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.09% | 2,265 | $570K | Reduce -2.2% |
| MOH Molina Healthcare Inc. | 0.09% | 2,472 | $565K | Add +7.7% |
| BKNG Booking Holdings Inc. | 0.09% | 3,164 | $564K | Add +1.3% |
| NXT Nextpower Inc. | 0.09% | 4,677 | $557K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.09% | 518 | $552K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 11,148 | $534K | Add +28.1% |
| SAP Sap SE-Sponsored ADR | 0.09% | 3,402 | $524K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 18,071 | $523K | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 5,603 | $517K | Add +7.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 16,403 | $515K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.08% | 987 | $507K | Add +2.2% |
| TTE Totalenergies SE | 0.08% | 6,353 | $494K | Add +0.8% |
| CVX Chevron Corp. | 0.08% | 2,915 | $483K | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 7,993 | $481K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,769 | $475K | No change |
| SONY Sony Group Corp. - SP ADR | 0.08% | 23,617 | $474K | Reduce -2.7% |
| JCPI JP Morgan Inflation MGD Bond | 0.08% | 9,819 | $470K | Reduce -21.8% |
| MFG Mizuho Financial Group-ADR | 0.07% | 47,409 | $454K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.07% | 7,335 | $453K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 6,292 | $430K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.07% | 1,442 | $430K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,924 | $428K | No change |
| CCJ Cameco Corp. | 0.07% | 4,201 | $428K | Reduce -13.3% |
| EMN Eastman Chemical Co. | 0.07% | 6,373 | $427K | Add +1.4% |
| BCS Barclays PLC-Spons ADR | 0.07% | 15,816 | $425K | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,077 | $410K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.07% | 1,239 | $409K | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,911 | $407K | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 4,287 | $407K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,744 | $407K | Add +0.9% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.07% | 9,850 | $404K | Reduce -81.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 961 | $399K | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,412 | $399K | Add +0.6% |
| FORM Formfactor Inc. | 0.06% | 2,416 | $386K | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.06% | 10,371 | $383K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.06% | 1,032 | $380K | Reduce -28.9% |
| KLAC KLA Corp. | 0.06% | 1,243 | $375K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,098 | $374K | New |
| KMX Carmax Inc. | 0.06% | 7,045 | $373K | Reduce -11.3% |
| MKSI MKS Inc. | 0.06% | 834 | $371K | New |
| MTCH Match Group Inc. | 0.06% | 9,612 | $366K | Add +6.1% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 4,804 | $360K | New |
| ESI Element Solutions Inc. | 0.06% | 7,481 | $357K | Reduce -2.5% |
| RS Reliance Inc. | 0.06% | 955 | $357K | Reduce -1.8% |
| USFD US Foods Holding Corp. | 0.06% | 3,489 | $357K | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.06% | 6,792 | $356K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.06% | 4,371 | $355K | Reduce -16.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 866 | $355K | No change |
| STX Seagate Technology Holdings | 0.06% | 367 | $354K | New |
| MXL Maxlinear Inc. | 0.06% | 2,763 | $354K | New |
| ETN Eaton Corp. PLC | 0.06% | 830 | $354K | Add +1.3% |
| SM SM Energy Co. | 0.06% | 13,462 | $351K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.06% | 1,282 | $349K | Add +1.2% |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 2,441 | $348K | New |
| SNX TD Synnex Corp. | 0.06% | 1,287 | $344K | Add +1.3% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 25,687 | $341K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 10,162 | $338K | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 458 | $337K | No change |
| ILMN Illumina Inc. | 0.05% | 1,882 | $331K | Add +5.6% |
| BAC Bank of America Corp. | 0.05% | 5,803 | $331K | Add +2.9% |
| ENTG Entegris Inc. | 0.05% | 1,837 | $330K | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,771 | $330K | No change |
| JXN Jackson Financial Inc. Class A | 0.05% | 3,211 | $329K | Add +0.8% |
| ASX Ase Technology Holding -ADR | 0.05% | 7,269 | $328K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,394 | $323K | Reduce -84.9% |
| UNM Unum Group | 0.05% | 3,614 | $323K | Add +0.8% |
| VSXY Victoria's Secret & Co. | 0.05% | 3,826 | $319K | New |
| BWA Borgwarner Inc. | 0.05% | 4,795 | $318K | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,077 | $317K | Add +0.5% |
| MATX Matson Inc. | 0.05% | 1,647 | $317K | Reduce -0.1% |
| DVA Davita Inc. | 0.05% | 1,422 | $316K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 629 | $315K | Add +0.6% |
| ABCB Ameris Bancorp | 0.05% | 3,489 | $315K | Reduce -0.6% |
| VSAT Viasat Inc. | 0.05% | 3,492 | $314K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,909 | $314K | Reduce -74.8% |
| PLXS Plexus Corp. | 0.05% | 1,043 | $314K | Reduce -1.3% |
| KLIC Kulicke & Soffa Industries | 0.05% | 2,321 | $310K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 930 | $307K | Add +0.3% |
| SNY Sanofi-ADR | 0.05% | 7,084 | $302K | Reduce -13.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 8,885 | $301K | Add +12.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,118 | $301K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 8,160 | $296K | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.05% | 2,924 | $295K | Add +6.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 7,735 | $294K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.05% | 3,322 | $292K | Add +14.7% |
| LNC Lincoln National Corp. | 0.05% | 8,194 | $290K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 49,529 | $289K | Add +2.7% |
| TOL Toll Brothers Inc. | 0.05% | 1,738 | $286K | Add +0.6% |
| CRS Carpenter Technology | 0.05% | 462 | $285K | New |
| PAYC Paycom Software Inc. | 0.05% | 2,264 | $285K | Add +3.8% |
| DB Deutsche Bank AG-Registered | 0.05% | 8,333 | $281K | Add +1.5% |
| PFGC Performance Food Group Co. | 0.05% | 2,500 | $279K | New |
| NPO Enpro Inc. | 0.05% | 740 | $279K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,380 | $279K | Add +0.3% |
| WCC Wesco International Inc. | 0.05% | 798 | $276K | Add +3.6% |
| LUMN Lumen Technologies Inc. | 0.05% | 35,845 | $275K | Reduce -0.7% |
| FHN First Horizon Corp. | 0.04% | 10,656 | $273K | Add +1.2% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 6,452 | $273K | Add +6.1% |
| ACLS Axcelis Technologies Inc. | 0.04% | 1,433 | $271K | New |
| ESE Esco Technologies Inc. | 0.04% | 774 | $271K | Reduce -2.9% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 874 | $271K | Add +1.4% |
| BFH Bread Financial Holdings Inc. | 0.04% | 2,479 | $269K | New |
| XPO Xpo Inc. | 0.04% | 1,303 | $267K | Add +0.5% |
| WDC Western Digital Corp. | 0.04% | 416 | $266K | New |
| ACA Arcosa Inc. | 0.04% | 1,828 | $266K | New |
| CORT Corcept Therapeutics Inc. | 0.04% | 3,048 | $265K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,227 | $264K | Reduce -0.7% |
| MAC The Macerich Co. | 0.04% | 10,412 | $262K | Reduce -0.1% |
| RAL Ralliant Corp. | 0.04% | 3,562 | $262K | New |
| FLR Fluor Corp. | 0.04% | 4,966 | $260K | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.04% | 2,540 | $260K | New |
| WBS Webster Financial Corp. | 0.04% | 3,391 | $259K | Add +0.4% |
| MTZ Mastec Inc. | 0.04% | 620 | $258K | New |
| UTHR United Therapeutics Corp. | 0.04% | 476 | $258K | Add +0.4% |
| ATI Ati Inc. | 0.04% | 1,307 | $258K | New |
| T AT&T Inc. | 0.04% | 12,396 | $257K | Reduce -3.3% |
| ONTO Onto Innovation Inc. | 0.04% | 677 | $256K | New |
| RGA Reinsurance Group of America | 0.04% | 1,200 | $255K | Add +1.4% |
| NVT Nvent Electric PLC | 0.04% | 1,493 | $253K | New |
| LW Lamb Weston Holdings Inc. | 0.04% | 5,856 | $253K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 250 | $253K | Add +1.2% |
| ARMK Aramark | 0.04% | 4,439 | $253K | New |
| MTRN Materion Corp. | 0.04% | 848 | $252K | New |
| GKOS Glaukos Corp. | 0.04% | 1,802 | $252K | New |
| RITM Rithm Capital Corp. | 0.04% | 26,726 | $251K | Add +2.6% |
| CW Curtiss-Wright Corp. | 0.04% | 329 | $249K | Add +3.8% |
| UMC United Microelectron-SP ADR | 0.04% | 9,154 | $249K | New |
| MCD McDonald's Corp. | 0.04% | 921 | $249K | Add +0.8% |
| WPC WP Carey Inc. | 0.04% | 3,474 | $248K | Add +0.3% |
| PLD Prologis Inc. | 0.04% | 1,825 | $247K | Add +1.2% |
| ANET Arista Networks Inc. | 0.04% | 1,455 | $247K | New |
| SGOL Abrdn Physical Gold Shares | 0.04% | 6,425 | $246K | No change |
| R Ryder System Inc. | 0.04% | 927 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 320 | $244K | New |
| SAIA Saia Inc. | 0.04% | 579 | $244K | New |
| SNEX Stonex Group Inc. | 0.04% | 2,045 | $242K | New |
| ABT Abbott Laboratories | 0.04% | 2,658 | $241K | Reduce -6.0% |
| CIEN Ciena Corp. | 0.04% | 491 | $241K | Reduce -5.0% |
| RTX RTX Corp. | 0.04% | 1,260 | $239K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,045 | $239K | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 2,673 | $237K | Reduce -16.5% |
| CGNX Cognex Corp. | 0.04% | 3,265 | $236K | New |
| POOL Pool Corp. | 0.04% | 1,097 | $236K | New |
| RRX Regal Rexnord Corp. | 0.04% | 986 | $235K | New |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 2,248 | $233K | No change |
| GCAL Dynamic California Muni ETF | 0.04% | 4,529 | $232K | No change |
| OC Owens Corning | 0.04% | 1,457 | $232K | New |
| APH Amphenol Corp. Class A | 0.04% | 1,313 | $232K | New |
| LIN Linde PLC | 0.04% | 446 | $231K | Reduce -4.3% |
| CEG Constellation Energy | 0.04% | 930 | $231K | No change |
| EWBC East West Bancorp Inc. | 0.04% | 1,775 | $229K | New |
| AVES Avantis Emerging Markets Val | 0.04% | 3,493 | $229K | Add +4.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,035 | $229K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 10,213 | $228K | Add +4.2% |
| DIOD Diodes Inc. | 0.04% | 2,084 | $228K | New |
| DFAT Dimensional US Target Value | 0.04% | 3,254 | $227K | Reduce -0.2% |
| DAR Darling Ingredients Inc. | 0.04% | 4,158 | $227K | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 2,264 | $227K | New |
| CE Celanese Corp. | 0.04% | 4,934 | $227K | Reduce -5.6% |
| DE Deere & Co. | 0.04% | 356 | $226K | Reduce -5.8% |
| MYRG MYR Group Inc./Delaware | 0.04% | 451 | $226K | New |
| AMKR Amkor Technology Inc. | 0.04% | 2,617 | $226K | New |
| AA Alcoa Corp. | 0.04% | 4,312 | $225K | Add +0.8% |
| AGO Assured Guaranty Ltd. | 0.04% | 2,801 | $225K | Add +1.9% |
| KRYS Krystal Biotech Inc. | 0.04% | 604 | $224K | New |
| TFX Teleflex Inc. | 0.04% | 1,769 | $224K | Reduce -3.7% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 12,691 | $224K | Add +3.3% |
| ALKS Alkermes PLC | 0.04% | 4,233 | $222K | New |
| TTMI TTM Technologies | 0.04% | 1,185 | $222K | New |
| EAT Brinker International Inc. | 0.04% | 1,318 | $221K | New |
| COHR Coherent Corp. | 0.04% | 561 | $221K | New |
| MHO M/I Homes Inc. | 0.04% | 1,376 | $221K | New |
| ENPH Enphase Energy Inc. | 0.04% | 4,488 | $221K | New |
| ITRI Itron Inc. | 0.04% | 2,551 | $221K | New |
| UMBF Umb Financial Corp. | 0.04% | 1,546 | $221K | New |
| THC Tenet Healthcare Corp. | 0.04% | 1,178 | $220K | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.04% | 1,405 | $220K | Reduce -3.4% |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 23,912 | $220K | Reduce -3.4% |
| WK Workiva Inc. | 0.04% | 4,504 | $218K | Reduce -0.6% |
| WSO Watsco Inc. | 0.04% | 524 | $218K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 7,370 | $217K | New |
| CB Chubb Ltd. | 0.04% | 636 | $217K | Reduce -1.9% |
| MC Moelis & Co. Class A | 0.04% | 3,310 | $217K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,110 | $216K | Reduce -1.1% |
| ENS Enersys | 0.04% | 923 | $216K | New |
| SMTC Semtech Corp. | 0.04% | 1,330 | $215K | Reduce -53.8% |
| RDN Radian Group Inc. | 0.04% | 5,687 | $214K | New |
| SIG Signet Jewelers Ltd. | 0.04% | 2,481 | $214K | Reduce -1.0% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 2,976 | $213K | New |
| AR Antero Resources Corp. | 0.04% | 6,057 | $213K | Add +1.1% |
| RACE Ferrari NV | 0.03% | 570 | $212K | New |
| VSH Vishay Intertechnology Inc. | 0.03% | 3,923 | $211K | New |
| GVA Granite Construction Inc. | 0.03% | 1,334 | $211K | New |
| ADI Analog Devices Inc. | 0.03% | 530 | $211K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 924 | $210K | New |
| WWD Woodward Inc. | 0.03% | 491 | $209K | New |
| QRVO Qorvo Inc. | 0.03% | 2,233 | $208K | New |
| GNW Genworth Financial Inc. | 0.03% | 21,943 | $208K | Reduce -2.9% |
| MTH Meritage Homes Corp. | 0.03% | 2,466 | $207K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 104 | $206K | New |
| ICHR Ichor Holdings Ltd. | 0.03% | 1,834 | $206K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 731 | $206K | Reduce -20.6% |
| PH Parker Hannifin Corp. | 0.03% | 210 | $205K | Reduce -8.7% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 1,337 | $205K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 3,165 | $204K | New |
| ZION Zions Bancorp NA | 0.03% | 2,945 | $204K | New |
| FSS Federal Signal Corp. | 0.03% | 1,580 | $203K | New |
| ECG Everus Construction Group | 0.03% | 1,222 | $203K | New |
| FN Fabrinet | 0.03% | 359 | $202K | New |
| RELX Relx PLC - Spon ADR | 0.03% | 6,371 | $202K | Reduce -2.6% |
| FHB First Hawaiian Inc. | 0.03% | 6,841 | $200K | New |
| DINO HF Sinclair Corp. | 0.03% | 2,875 | $200K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 11,939 | $191K | Reduce -0.1% |
| OGN Organon & Co. | 0.03% | 13,337 | $181K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 20,944 | $177K | Add +0.7% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 10,244 | $172K | Reduce -11.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 18,751 | $165K | Add +2.0% |
| MARA Mara Holdings Inc. | 0.03% | 11,352 | $158K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.03% | 10,000 | $155K | No change |
| GPK Graphic Packaging Holding Co. | 0.03% | 14,606 | $154K | New |
| TAC Transalta Corp. | 0.03% | 11,078 | $153K | No change |
| CWK Cushman & Wakefield Ltd. | 0.02% | 10,874 | $146K | Add +1.3% |
| HLN Haleon PLC-ADR | 0.02% | 15,549 | $145K | Reduce -5.0% |
| NEOG Neogen Corp. | 0.02% | 15,486 | $139K | Reduce -2.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,929 | $133K | Add +2.1% |
| CRGY Crescent Energy Inc. Class A | 0.02% | 13,158 | $129K | Reduce -3.2% |
| CNH CNH Industrial NV | 0.02% | 10,981 | $123K | Add +5.2% |
| ADT Adt Inc. | 0.02% | 18,674 | $121K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 12,409 | $117K | Add +13.8% |
| BGC BGC Group Inc. Class A | 0.02% | 10,784 | $115K | Reduce -4.0% |
| MPT Medical Properties Trust Inc. | 0.02% | 24,717 | $114K | Reduce -2.9% |
| AVTR Avantor Inc. | 0.02% | 11,157 | $110K | New |
| FLO Flowers Foods Inc. | 0.02% | 13,388 | $106K | New |
| NWL Newell Brands Inc. | 0.02% | 16,473 | $101K | Reduce -6.2% |
| ICL Icl Group Ltd. | 0.01% | 16,632 | $83K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 11,928 | $68K | Reduce -4.8% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 11,060 | $42K | Reduce -7.4% |
| COTY Coty Inc. Class A | 0.01% | 14,572 | $31K | New |
| SABR Sabre Corp. | 0.00% | 13,830 | $29K | New |
| VISN Vistance Networks Inc. | 0.00% | 176 | $2K | New |