| IVV iShares Core S&P 500 ETF | 15.03% | 182,892 | $125.3M | Reduce -5.2% |
| AVDE Avantis International Equity | 6.16% | 623,903 | $51.4M | Reduce -3.7% |
| AVUS Avantis U.S. Equity ETF | 4.87% | 363,168 | $40.6M | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 4.06% | 564,060 | $33.8M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 46,601 | $31.8M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.71% | 615,573 | $31.0M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.37% | 340,665 | $28.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.16% | 96,807 | $26.3M | Reduce -0.6% |
| TRMB Trimble Inc. | 1.99% | 211,188 | $16.5M | New |
| AOR iShares Core 60/40 Balanced | 1.93% | 247,812 | $16.1M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 1.93% | 208,668 | $16.1M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 1.84% | 228,696 | $15.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.52% | 68,128 | $12.7M | Reduce -3.8% |
| IAU iShares Gold Trust | 1.50% | 154,247 | $12.5M | Reduce -0.1% |
| AVES Avantis Emerging Markets Val | 1.35% | 193,168 | $11.3M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 125,622 | $11.2M | Reduce -9.2% |
| MUB iShares National Muni Bond E | 1.28% | 99,354 | $10.6M | Add +43.8% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 151,550 | $9.5M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 1.12% | 91,786 | $9.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 29,343 | $9.2M | Add +0.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.09% | 39,542 | $9.1M | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 26,528 | $8.9M | Add +1.7% |
| BPRE Bluerock Private Real Estate | 0.99% | 552,074 | $8.3M | New |
| VOO Vanguard S&P 500 ETF | 0.89% | 11,776 | $7.4M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.87% | 60,102 | $7.3M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.81% | 13,976 | $6.8M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.71% | 25,472 | $5.9M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.67% | 57,918 | $5.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 17,345 | $5.4M | Reduce -3.8% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 57,073 | $5.4M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.62% | 36,420 | $5.1M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.58% | 14,010 | $4.8M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 71,921 | $4.7M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.55% | 18,501 | $4.6M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 31,026 | $4.4M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.49% | 91,110 | $4.1M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 22,001 | $3.9M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.47% | 3,621 | $3.9M | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 82,832 | $3.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.44% | 25,450 | $3.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 11,319 | $3.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.40% | 5,099 | $3.4M | Reduce -4.5% |
| XVV iShares ESG Select Screened | 0.40% | 62,780 | $3.3M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,756 | $3.0M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.34% | 20,147 | $2.8M | Add +5.9% |
| DELL Dell Technologies -C | 0.32% | 21,254 | $2.7M | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 48,954 | $2.6M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.31% | 106,321 | $2.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,063 | $2.5M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.30% | 17,612 | $2.5M | No change |
| V Visa Inc. Class A | 0.29% | 6,797 | $2.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.28% | 10,327 | $2.4M | Reduce -4.7% |
| LIN Linde PLC | 0.28% | 5,441 | $2.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.26% | 31,061 | $2.2M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 38,930 | $2.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 14,420 | $2.1M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,288 | $2.0M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.24% | 11,620 | $2.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.24% | 18,663 | $2.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,024 | $1.9M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.22% | 6,239 | $1.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.21% | 8,308 | $1.8M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 63,593 | $1.7M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,424 | $1.6M | Reduce -0.7% |
| AXP American Express Co. | 0.19% | 4,282 | $1.6M | Add +0.7% |
| ORCL Oracle Corp. | 0.19% | 7,981 | $1.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.18% | 4,425 | $1.5M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.18% | 12,116 | $1.5M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.18% | 2,626 | $1.5M | No change |
| EMSF Matthews Em Sustainable | 0.18% | 52,158 | $1.5M | Add +130.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 6,860 | $1.5M | Reduce -15.5% |
| GLD SPDR Gold Shares | 0.17% | 3,646 | $1.4M | Add +2.0% |
| PFE Pfizer Inc. | 0.17% | 57,755 | $1.4M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.17% | 14,921 | $1.4M | Reduce -2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 30,091 | $1.4M | Add +6.9% |
| CAT Caterpillar Inc. | 0.17% | 2,413 | $1.4M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.16% | 10,854 | $1.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,644 | $1.3M | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,496 | $1.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.15% | 11,461 | $1.3M | Reduce -1.2% |
| INTU Intuit Inc. | 0.15% | 1,925 | $1.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.15% | 2,738 | $1.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,154 | $1.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.15% | 4,740 | $1.2M | Add +1.2% |
| CRM Salesforce Inc. | 0.15% | 4,593 | $1.2M | Add +12.6% |
| LUMN Lumen Technologies Inc. | 0.14% | 152,578 | $1.2M | Reduce -17.6% |
| WELL Welltower Inc. | 0.14% | 6,300 | $1.2M | Add +6.3% |
| INTC Intel Corp. | 0.14% | 31,577 | $1.2M | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.14% | 2,417 | $1.1M | Add +121.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,385 | $1.1M | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,038 | $1.1M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.13% | 4,767 | $1.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.13% | 5,305 | $1.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,267 | $1.1M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,148 | $1.1M | No change |
| MS Morgan Stanley | 0.13% | 6,065 | $1.1M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 8,922 | $1.0M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.12% | 192 | $1.0M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,250 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 8,429 | $1.0M | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.12% | 1,930 | $1.0M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.12% | 5,887 | $1.0M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,315 | $1.0M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.12% | 4,000 | $969K | Add +12.8% |
| ADP Automatic Data Processing | 0.11% | 3,723 | $958K | Reduce -0.6% |
| C Citigroup Inc. | 0.11% | 8,028 | $937K | Reduce -0.2% |
| T AT&T Inc. | 0.11% | 37,643 | $935K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,649 | $934K | Add +3.1% |
| GEV GE Vernova Inc. | 0.11% | 1,422 | $929K | Reduce -3.3% |
| BX Blackstone Inc. | 0.11% | 6,018 | $928K | Reduce -4.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 38,805 | $905K | Reduce -3.3% |
| CIB Grupo Cibest SA-ADR | 0.11% | 14,149 | $900K | Reduce -1.3% |
| NAGE Niagen Bioscience Inc. | 0.11% | 141,000 | $897K | Add +65.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,532 | $888K | Add +20.2% |
| DOV Dover Corp. | 0.10% | 4,477 | $874K | Add +0.7% |
| ASX Ase Technology Holding -ADR | 0.10% | 53,998 | $869K | Reduce -0.1% |
| WAB Wabtec Corp. | 0.10% | 3,983 | $850K | Add +1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 28,179 | $840K | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.10% | 10,040 | $820K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.10% | 2,476 | $810K | Add +0.2% |
| MU Micron Technology Inc. | 0.10% | 2,801 | $799K | Add +6.1% |
| CME Cme Group Inc. | 0.10% | 2,917 | $797K | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,365 | $781K | Add +22.9% |
| VZ Verizon Communications Inc. | 0.09% | 19,040 | $775K | Reduce -6.5% |
| PHYS Sprott Physical Gold Trust | 0.09% | 23,327 | $770K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 3,171 | $765K | Reduce -18.5% |
| A Agilent Technologies Inc. | 0.09% | 5,620 | $765K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.09% | 8,000 | $763K | Reduce -5.6% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 11,273 | $763K | Add +17.2% |
| DOCN Digitalocean Holdings Inc. | 0.09% | 15,656 | $753K | No change |
| PNC PNC Financial Services Group | 0.09% | 3,562 | $744K | Add +1.2% |
| CVX Chevron Corp. | 0.09% | 4,845 | $738K | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 16,461 | $731K | Reduce -4.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.09% | 85,720 | $719K | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 3,894 | $717K | Reduce -4.0% |
| PM Philip Morris International | 0.09% | 4,429 | $710K | Reduce -0.4% |
| KLAC KLA Corp. | 0.08% | 574 | $697K | Reduce -3.7% |
| BNL Broadstone Net Lease Inc. | 0.08% | 39,942 | $694K | No change |
| WIT Wipro Ltd.-ADR | 0.08% | 244,156 | $693K | Add +16.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 13,737 | $691K | New |
| PWR Quanta Services Inc. | 0.08% | 1,636 | $691K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.08% | 8,903 | $686K | Add +0.5% |
| BALL Ball Corp. | 0.08% | 12,672 | $671K | Reduce -4.4% |
| JCI Johnson Controls Internation | 0.08% | 5,592 | $670K | Add +0.7% |
| RS Reliance Inc. | 0.08% | 2,316 | $669K | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,585 | $667K | Add +18.7% |
| WF Woori Financial-Spon ADR | 0.08% | 11,234 | $660K | Add +12.8% |
| CB Chubb Ltd. | 0.08% | 2,110 | $659K | Add +13.3% |
| ANET Arista Networks Inc. | 0.08% | 4,998 | $655K | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.08% | 20,382 | $653K | Add +0.5% |
| NOW ServiceNow Inc. | 0.08% | 4,238 | $649K | Reduce -16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,939 | $646K | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 6,445 | $644K | Add +3.0% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 35,632 | $635K | Add +28.9% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 24,248 | $621K | Reduce -14.7% |
| ACN Accenture PLC Class A | 0.07% | 2,297 | $616K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.07% | 1,270 | $593K | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,938 | $590K | Reduce -3.1% |
| MCO Moody's Corp. | 0.07% | 1,150 | $588K | Add +0.7% |
| PLD Prologis Inc. | 0.07% | 4,559 | $582K | Add +22.5% |
| GWW WW Grainger Inc. | 0.07% | 575 | $580K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 960 | $579K | Reduce -13.6% |
| ALL Allstate Corp. | 0.07% | 2,767 | $576K | Reduce -6.8% |
| USB US Bancorp | 0.07% | 10,742 | $573K | Add +8.6% |
| SYK Stryker Corp. | 0.07% | 1,615 | $568K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.07% | 2,782 | $565K | Reduce -2.9% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,497 | $562K | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.07% | 726 | $560K | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,127 | $550K | Reduce -14.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 11,059 | $542K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,510 | $542K | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.06% | 4,145 | $541K | Reduce -17.1% |
| STRL Sterling Infrastructure Inc. | 0.06% | 1,763 | $540K | Reduce -5.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 6,791 | $534K | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,821 | $528K | Reduce -26.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,406 | $525K | No change |
| PCAR Paccar Inc. | 0.06% | 4,694 | $514K | Add +21.5% |
| HON Honeywell International Inc. | 0.06% | 2,595 | $506K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,410 | $504K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,700 | $503K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.06% | 6,363 | $488K | Add +69.2% |
| RTX RTX Corp. | 0.06% | 2,621 | $481K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,440 | $479K | Add +0.1% |
| NBIS Nebius Group NV | 0.06% | 5,717 | $479K | Reduce -13.5% |
| PGR Progressive Corp. | 0.06% | 2,080 | $474K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,470 | $473K | No change |
| TFC Truist Financial Corp. | 0.06% | 9,594 | $472K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,263 | $468K | Reduce -3.8% |
| XYL Xylem Inc. | 0.06% | 3,437 | $468K | Reduce -9.4% |
| DASH DoorDash Inc. Class A | 0.05% | 2,017 | $457K | Reduce -14.9% |
| SYY Sysco Corp. | 0.05% | 6,094 | $449K | Reduce -11.5% |
| MELI MercadoLibre Inc. | 0.05% | 220 | $443K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.05% | 910 | $440K | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.05% | 10,851 | $439K | Reduce -10.9% |
| VIV Telefonica Brasil-ADR | 0.05% | 36,804 | $436K | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,143 | $433K | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,395 | $414K | Reduce -0.4% |
| DE Deere & Co. | 0.05% | 872 | $406K | Reduce -5.0% |
| UMC United Microelectron-SP ADR | 0.05% | 51,573 | $405K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,308 | $403K | Reduce -12.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,969 | $400K | Add +10.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.05% | 6,218 | $397K | Reduce -5.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 4,570 | $393K | Add +3.6% |
| EBAY eBay Inc. | 0.05% | 4,490 | $391K | Reduce -11.5% |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,523 | $390K | Add +12.1% |
| SPG Simon Property Group Inc. | 0.05% | 2,094 | $388K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,295 | $385K | No change |
| MCD McDonald's Corp. | 0.05% | 1,250 | $382K | Reduce -5.9% |
| AIG American International Group | 0.04% | 4,357 | $373K | Add +1.6% |
| ITW Illinois Tool Works | 0.04% | 1,483 | $365K | Reduce -15.6% |
| TIP iShares Tips Bond ETF | 0.04% | 3,318 | $365K | Add +1.1% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,627 | $362K | Add +5.0% |
| BP BP PLC-Spons ADR | 0.04% | 10,113 | $351K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,789 | $351K | No change |
| DHR Danaher Corp. | 0.04% | 1,531 | $350K | Add +22.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 6,500 | $350K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 11,802 | $348K | Reduce -19.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,615 | $347K | Add +0.1% |
| FNB FNB Corp. | 0.04% | 20,166 | $345K | No change |
| HUBB Hubbell Inc. | 0.04% | 769 | $341K | Add +3.0% |
| CTAS Cintas Corp. | 0.04% | 1,811 | $341K | Reduce -15.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,083 | $339K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.04% | 869 | $338K | Reduce -4.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 63,438 | $336K | Add +1.0% |
| BIIB Biogen Inc. | 0.04% | 1,909 | $336K | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 10,178 | $333K | Reduce -8.3% |
| MVIS Microvision Inc. | 0.04% | 400,000 | $331K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,186 | $331K | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 703 | $330K | Add +28.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,201 | $327K | Reduce -12.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,111 | $327K | Add +24.2% |
| WFC Wells Fargo & Co. | 0.04% | 3,461 | $323K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 424 | $320K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,179 | $319K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.04% | 1,977 | $318K | Add +3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,105 | $317K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,936 | $314K | Reduce -12.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 4,350 | $311K | Add +0.2% |
| TT Trane Technologies PLC | 0.04% | 791 | $308K | Reduce -21.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 3,495 | $305K | Reduce -14.9% |
| TS Tenaris SA-ADR | 0.04% | 7,924 | $305K | Add +3.0% |
| KT KT Corp.-SP ADR | 0.04% | 15,987 | $303K | Reduce -0.3% |
| VMI Valmont Industries | 0.04% | 750 | $302K | No change |
| CVMC Calvert US Mcap Core Resp | 0.04% | 4,678 | $300K | Reduce -1.4% |
| XCEM Columbia Em Core Ex-China | 0.04% | 7,780 | $298K | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.04% | 5,418 | $297K | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,529 | $296K | Reduce -7.2% |
| O Realty Income Corp. | 0.04% | 5,208 | $294K | Reduce -2.0% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,056 | $293K | Reduce -6.8% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 1,407 | $289K | No change |
| TEL Te Connectivity PLC | 0.03% | 1,266 | $288K | Reduce -1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 7,866 | $287K | Reduce -2.9% |
| MPLX MPLX LP | 0.03% | 5,376 | $287K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,178 | $286K | Reduce -7.1% |
| MO Altria Group Inc. | 0.03% | 4,924 | $284K | Reduce -0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 14,528 | $281K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.03% | 729 | $279K | Reduce -6.4% |
| BR Broadridge Financial Solutio | 0.03% | 1,246 | $278K | Reduce -18.6% |
| HAL Halliburton Co. | 0.03% | 9,805 | $277K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,004 | $275K | Reduce -0.3% |
| CMI Cummins Inc. | 0.03% | 539 | $275K | Reduce -0.9% |
| SNY Sanofi-ADR | 0.03% | 5,667 | $275K | Reduce -29.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,635 | $274K | Reduce -4.4% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,302 | $273K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,389 | $270K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.03% | 3,313 | $266K | Reduce -0.4% |
| URI United Rentals Inc. | 0.03% | 328 | $265K | Reduce -2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,702 | $264K | Reduce -36.4% |
| BDX Becton Dickinson and Co. | 0.03% | 1,336 | $259K | Reduce -26.6% |
| PNR Pentair PLC | 0.03% | 2,488 | $259K | New |
| ADBE Adobe Inc. | 0.03% | 720 | $252K | Add +12.3% |
| SNA Snap-on Inc. | 0.03% | 725 | $250K | Add +6.2% |
| PAYX Paychex Inc. | 0.03% | 2,224 | $249K | Reduce -8.1% |
| COLB Columbia Banking System Inc. | 0.03% | 8,568 | $239K | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.03% | 1,099 | $239K | Add +0.2% |
| PTC PTC Inc. | 0.03% | 1,364 | $238K | Reduce -30.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,199 | $235K | Add +1.3% |
| MET Metlife Inc. | 0.03% | 2,975 | $235K | Add +16.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,426 | $233K | New |
| RKLB Rocket Lab Corp. | 0.03% | 3,343 | $233K | New |
| CHKP Check Point Software Tech | 0.03% | 1,255 | $233K | Add +1.1% |
| FAST Fastenal Co. | 0.03% | 5,797 | $233K | Reduce -27.9% |
| VMC Vulcan Materials Co. | 0.03% | 814 | $232K | Add +2.3% |
| VTHR Vanguard Russell 3000 | 0.03% | 771 | $231K | No change |
| RPM RPM International Inc. | 0.03% | 2,215 | $230K | Reduce -33.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,019 | $230K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,304 | $229K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,407 | $228K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.03% | 667 | $225K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 993 | $222K | Reduce -20.9% |
| WCN Waste Connections Inc. | 0.03% | 1,264 | $222K | Reduce -8.1% |
| COR Cencora Inc. | 0.03% | 656 | $222K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 1,796 | $221K | New |
| DFAI Dimensional International Co. | 0.03% | 5,774 | $220K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,589 | $219K | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,978 | $219K | Reduce -1.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 1,173 | $219K | New |
| CARR Carrier Global Corp. | 0.03% | 4,122 | $218K | Reduce -18.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 13,878 | $216K | Reduce -28.7% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,720 | $216K | Reduce -40.5% |
| SPOT Spotify Technology SA | 0.03% | 372 | $216K | Reduce -31.1% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 1,651 | $216K | Add +7.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 5,142 | $214K | New |
| NDAQ Nasdaq Inc. | 0.03% | 2,198 | $213K | Reduce -5.9% |
| SRE Sempra | 0.03% | 2,399 | $212K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 2,546 | $211K | New |
| ETN Eaton Corp. PLC | 0.03% | 659 | $210K | Reduce -5.7% |
| EXC Exelon Corp. | 0.03% | 4,805 | $209K | New |
| IT Gartner Inc. | 0.02% | 822 | $207K | Reduce -7.0% |
| MDT Medtronic PLC | 0.02% | 2,158 | $207K | Reduce -3.0% |
| CSX CSX Corp. | 0.02% | 5,716 | $207K | New |
| HSY The Hershey Co. | 0.02% | 1,132 | $206K | Add +5.1% |
| AER Aercap Holdings NV | 0.02% | 1,431 | $206K | New |
| GGB Gerdau SA -Spon ADR | 0.02% | 53,697 | $198K | Add +4.7% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 46,411 | $195K | Add +2.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 12,197 | $143K | Add +9.6% |
| TDSB Etc Cabana Target Beta ETF | 0.02% | 139,000 | $139K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 21,152 | $137K | Add +23.1% |
| ABEV Ambev SA-ADR | 0.01% | 36,248 | $90K | Reduce -23.7% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 16,373 | $82K | Add +62.7% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 16,701 | $68K | Add +15.0% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 16,506 | $33K | New |