| IVV iShares Core S&P 500 ETF | 14.55% | 182,568 | $119.3M | Reduce -0.2% |
| AVDE Avantis International Equity | 6.35% | 613,310 | $52.0M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 4.96% | 365,474 | $40.6M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 4.04% | 555,884 | $33.1M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.83% | 629,537 | $31.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 46,359 | $30.1M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.49% | 342,034 | $28.6M | Add +0.4% |
| AAPL Apple Inc. | 3.43% | 110,785 | $28.1M | Add +14.4% |
| AVEM Avantis Emerging Markets Eq | 2.03% | 206,501 | $16.6M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 1.98% | 251,653 | $16.2M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.91% | 224,443 | $15.7M | Reduce -1.9% |
| TRMB Trimble Inc. | 1.68% | 210,917 | $13.8M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.65% | 153,554 | $13.5M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 1.41% | 192,525 | $11.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.34% | 63,110 | $11.0M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 119,858 | $10.9M | Reduce -4.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.28% | 47,144 | $10.5M | Add +19.2% |
| AVUV Avantis US Small Cap Value | 1.24% | 91,857 | $10.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.23% | 94,636 | $10.0M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 147,892 | $9.5M | Reduce -2.4% |
| BPRE Bluerock Private Real Estate | 1.08% | 534,972 | $8.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 26,132 | $8.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 29,117 | $8.4M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.82% | 59,600 | $6.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 10,981 | $6.6M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.73% | 28,595 | $6.0M | Add +12.3% |
| MSFT Microsoft Corp. | 0.70% | 15,603 | $5.8M | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.66% | 55,587 | $5.4M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 55,426 | $5.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 17,878 | $5.1M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 34,290 | $5.0M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 70,734 | $4.8M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 18,751 | $4.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.53% | 14,140 | $4.4M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 30,996 | $4.3M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.48% | 86,444 | $3.9M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.45% | 25,268 | $3.6M | Reduce -0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 80,351 | $3.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 11,566 | $3.4M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 9,909 | $3.3M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 22,043 | $3.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.39% | 3,463 | $3.2M | Reduce -4.4% |
| DELL Dell Technologies -C | 0.39% | 19,360 | $3.2M | Reduce -8.9% |
| XVV iShares ESG Select Screened | 0.38% | 62,780 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 5,363 | $3.1M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 0.36% | 21,529 | $3.0M | Add +6.9% |
| LIN Linde PLC | 0.33% | 5,408 | $2.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 49,228 | $2.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,063 | $2.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 95,601 | $2.4M | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.29% | 30,771 | $2.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.28% | 10,496 | $2.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.28% | 14,674 | $2.3M | Add +1.8% |
| LRCX Lam Research Corp. | 0.27% | 10,502 | $2.2M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.27% | 16,484 | $2.2M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 38,347 | $2.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.26% | 17,994 | $2.2M | Reduce -3.6% |
| V Visa Inc. Class A | 0.25% | 6,836 | $2.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,415 | $2.0M | Add +3.9% |
| PFE Pfizer Inc. | 0.23% | 67,473 | $1.9M | Add +16.8% |
| EMSF Matthews Em Sustainable | 0.22% | 58,691 | $1.8M | Add +12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 8,234 | $1.8M | Add +20.0% |
| TRV The Travelers Cos Inc. | 0.21% | 6,027 | $1.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.21% | 2,446 | $1.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,024 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.21% | 8,421 | $1.7M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 63,496 | $1.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.19% | 16,194 | $1.6M | Add +8.5% |
| INTC Intel Corp. | 0.19% | 34,371 | $1.5M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.18% | 4,373 | $1.5M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.18% | 8,655 | $1.5M | Add +2.7% |
| HD Home Depot Inc. | 0.18% | 4,411 | $1.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.18% | 11,556 | $1.4M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 1,023 | $1.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,420 | $1.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,948 | $1.3M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.16% | 5,492 | $1.3M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,537 | $1.3M | Add +2.7% |
| AXP American Express Co. | 0.16% | 4,299 | $1.3M | Add +0.4% |
| ORCL Oracle Corp. | 0.16% | 8,666 | $1.3M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,279 | $1.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.15% | 2,534 | $1.3M | Reduce -3.5% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 26,760 | $1.3M | Reduce -11.1% |
| ABT Abbott Laboratories | 0.15% | 11,988 | $1.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.15% | 2,835 | $1.2M | Reduce -22.2% |
| DOCN Digitalocean Holdings Inc. | 0.15% | 13,956 | $1.2M | Reduce -10.9% |
| WELL Welltower Inc. | 0.15% | 6,017 | $1.2M | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.14% | 1,348 | $1.2M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.14% | 4,723 | $1.1M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,148 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 9,164 | $1.1M | Add +2.7% |
| MS Morgan Stanley | 0.13% | 6,594 | $1.1M | Add +8.7% |
| MU Micron Technology Inc. | 0.13% | 3,163 | $1.1M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,958 | $1.0M | Reduce -9.7% |
| CVX Chevron Corp. | 0.13% | 4,984 | $1.0M | Add +2.9% |
| TSLA Tesla Inc. | 0.13% | 2,763 | $1.0M | Add +0.9% |
| SNPS Synopsys Inc. | 0.12% | 2,572 | $1.0M | Add +6.4% |
| CIB Grupo Cibest SA-ADR | 0.12% | 13,477 | $981K | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,250 | $971K | No change |
| WAB Wabtec Corp. | 0.12% | 3,873 | $968K | Reduce -2.8% |
| CME Cme Group Inc. | 0.12% | 3,241 | $957K | Add +11.1% |
| AMGN Amgen Inc. | 0.12% | 2,714 | $955K | Add +9.6% |
| DOV Dover Corp. | 0.12% | 4,567 | $952K | Add +2.0% |
| LUMN Lumen Technologies Inc. | 0.12% | 136,078 | $946K | Reduce -10.8% |
| T AT&T Inc. | 0.11% | 31,995 | $928K | Reduce -15.0% |
| VZ Verizon Communications Inc. | 0.11% | 18,302 | $919K | Reduce -3.9% |
| C Citigroup Inc. | 0.11% | 8,017 | $909K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 3,802 | $898K | Add +19.9% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 12,252 | $877K | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.11% | 6,293 | $877K | Reduce -42.0% |
| PWR Quanta Services Inc. | 0.11% | 1,584 | $870K | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,871 | $868K | Reduce -13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,498 | $848K | Reduce -15.8% |
| ASX Ase Technology Holding -ADR | 0.10% | 38,979 | $845K | Reduce -27.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 38,502 | $834K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.10% | 198 | $834K | Add +3.1% |
| SAP Sap SE-Sponsored ADR | 0.10% | 4,832 | $827K | Add +310.2% |
| PHYS Sprott Physical Gold Trust | 0.10% | 23,327 | $827K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 31,853 | $825K | Add +13.0% |
| CRM Salesforce Inc. | 0.10% | 4,365 | $815K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 13,391 | $812K | Add +22.4% |
| KLAC KLA Corp. | 0.10% | 547 | $805K | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,197 | $783K | Add +56.3% |
| INTU Intuit Inc. | 0.10% | 1,811 | $783K | Reduce -5.9% |
| BALL Ball Corp. | 0.09% | 12,934 | $765K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 16,695 | $762K | Add +1.4% |
| CB Chubb Ltd. | 0.09% | 2,320 | $756K | Add +9.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.09% | 94,474 | $745K | Add +10.2% |
| PNC PNC Financial Services Group | 0.09% | 3,575 | $744K | Add +0.4% |
| PM Philip Morris International | 0.09% | 4,459 | $737K | Add +0.7% |
| WF Woori Financial-Spon ADR | 0.09% | 11,040 | $735K | Reduce -1.7% |
| USB US Bancorp | 0.09% | 14,049 | $731K | Add +30.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,557 | $731K | Add +17.0% |
| BNL Broadstone Net Lease Inc. | 0.09% | 39,942 | $730K | No change |
| STRL Sterling Infrastructure Inc. | 0.09% | 1,763 | $718K | No change |
| HCA HCA Healthcare Inc. | 0.09% | 1,495 | $708K | Add +17.7% |
| QCOM Qualcomm Inc. | 0.09% | 5,458 | $703K | Reduce -7.3% |
| RS Reliance Inc. | 0.09% | 2,309 | $702K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.08% | 18,327 | $694K | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.08% | 8,899 | $690K | Reduce -0.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 6,903 | $688K | Add +51.0% |
| AWK American Water Works Co. Inc. | 0.08% | 5,020 | $683K | Add +21.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,740 | $681K | Add +2.8% |
| NAGE Niagen Bioscience Inc. | 0.08% | 154,000 | $679K | Add +9.2% |
| SPGI S&P Global Inc. | 0.08% | 1,590 | $676K | Reduce -17.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 21,627 | $664K | Add +171.1% |
| ADP Automatic Data Processing | 0.08% | 3,225 | $655K | Reduce -13.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,415 | $654K | Add +35.3% |
| PLD Prologis Inc. | 0.08% | 4,866 | $643K | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,365 | $640K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 2,265 | $640K | Add +15.0% |
| NOW ServiceNow Inc. | 0.07% | 5,788 | $605K | Add +36.6% |
| BX Blackstone Inc. | 0.07% | 5,248 | $604K | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,225 | $602K | Reduce -20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,797 | $601K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.07% | 4,893 | $601K | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 960 | $592K | No change |
| UBER Uber Technologies Inc. | 0.07% | 8,226 | $592K | Reduce -18.1% |
| HON Honeywell International Inc. | 0.07% | 2,616 | $591K | Add +0.8% |
| PCAR Paccar Inc. | 0.07% | 5,064 | $585K | Add +7.9% |
| A Agilent Technologies Inc. | 0.07% | 5,120 | $584K | Reduce -8.9% |
| ALL Allstate Corp. | 0.07% | 2,800 | $580K | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 10,446 | $577K | Reduce -5.5% |
| VIV Telefonica Brasil-ADR | 0.07% | 36,070 | $574K | Reduce -2.0% |
| MNST Monster Beverage Corp. | 0.07% | 7,853 | $569K | Add +23.4% |
| SYK Stryker Corp. | 0.07% | 1,699 | $558K | Add +5.2% |
| GWW WW Grainger Inc. | 0.07% | 510 | $557K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.07% | 899 | $543K | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 26,178 | $542K | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,140 | $526K | Reduce -30.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,228 | $526K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,817 | $522K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.06% | 2,804 | $512K | Reduce -29.9% |
| JCI Johnson Controls Internation | 0.06% | 3,897 | $510K | Reduce -30.3% |
| SYY Sysco Corp. | 0.06% | 7,118 | $508K | Add +16.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,410 | $496K | No change |
| BSX Boston Scientific Corp. | 0.06% | 7,871 | $494K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,128 | $493K | Add +0.1% |
| PGR Progressive Corp. | 0.06% | 2,441 | $484K | Add +17.4% |
| VDE Vanguard Energy ETF | 0.06% | 2,789 | $483K | No change |
| EQIX Equinix Inc. | 0.06% | 492 | $482K | New |
| XYL Xylem Inc. | 0.06% | 4,007 | $479K | Add +16.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,273 | $478K | Reduce -4.8% |
| WIT Wipro Ltd.-ADR | 0.06% | 224,599 | $476K | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.06% | 10,257 | $472K | Add +6.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 5,693 | $470K | Reduce -16.2% |
| TS Tenaris SA-ADR | 0.06% | 7,903 | $460K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,371 | $455K | Reduce -4.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 90,463 | $455K | Add +42.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,814 | $455K | Add +28.9% |
| ACN Accenture PLC Class A | 0.06% | 2,274 | $451K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,488 | $448K | Add +17.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.05% | 10,564 | $446K | Add +105.5% |
| CTAS Cintas Corp. | 0.05% | 2,616 | $442K | Add +44.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 14,609 | $428K | New |
| RKLB Rocket Lab Corp. | 0.05% | 6,611 | $425K | Add +97.8% |
| LYV Live Nation Entertainment Inc. | 0.05% | 2,783 | $424K | Add +35.4% |
| DE Deere & Co. | 0.05% | 753 | $424K | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,772 | $423K | Reduce -11.8% |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,975 | $403K | Reduce -14.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 518 | $400K | Reduce -28.6% |
| WDC Western Digital Corp. | 0.05% | 1,466 | $397K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,422 | $395K | Add +0.2% |
| SNY Sanofi-ADR | 0.05% | 8,133 | $392K | Add +43.5% |
| RTX RTX Corp. | 0.05% | 2,029 | $391K | Reduce -22.6% |
| O Realty Income Corp. | 0.05% | 6,298 | $385K | Add +20.9% |
| MELI MercadoLibre Inc. | 0.05% | 220 | $380K | No change |
| BIIB Biogen Inc. | 0.05% | 2,074 | $380K | Add +8.6% |
| TIP iShares Tips Bond ETF | 0.05% | 3,436 | $379K | Add +3.6% |
| ITW Illinois Tool Works | 0.05% | 1,455 | $379K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,327 | $377K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.05% | 1,788 | $376K | Reduce -35.7% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,591 | $371K | Reduce -2.2% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 27,379 | $370K | Reduce -23.2% |
| HAL Halliburton Co. | 0.05% | 9,485 | $370K | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 943 | $368K | Add +34.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,877 | $364K | Reduce -39.8% |
| ADSK Autodesk Inc. | 0.04% | 1,517 | $363K | Reduce -10.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 11,013 | $363K | Add +8.2% |
| SPG Simon Property Group Inc. | 0.04% | 1,915 | $357K | Reduce -8.6% |
| UMC United Microelectron-SP ADR | 0.04% | 39,277 | $353K | Reduce -23.8% |
| HUBB Hubbell Inc. | 0.04% | 716 | $351K | Reduce -6.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 6,500 | $346K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,619 | $345K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,130 | $344K | Add +2.3% |
| PNR Pentair PLC | 0.04% | 3,881 | $338K | Add +56.0% |
| FNB FNB Corp. | 0.04% | 20,167 | $337K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.04% | 3,588 | $333K | Add +8.3% |
| MCD McDonald's Corp. | 0.04% | 1,060 | $330K | Reduce -15.2% |
| NTRS Northern Trust Corp. | 0.04% | 2,354 | $329K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,179 | $328K | Add +8.9% |
| BDX Becton Dickinson and Co. | 0.04% | 2,078 | $327K | Add +55.5% |
| MO Altria Group Inc. | 0.04% | 4,948 | $327K | Add +0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,317 | $320K | Add +22.8% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,134 | $319K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 4,357 | $319K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.04% | 732 | $318K | Add +0.4% |
| RPM RPM International Inc. | 0.04% | 3,190 | $317K | Add +44.0% |
| GLW Corning Inc. | 0.04% | 2,325 | $316K | New |
| SNA Snap-on Inc. | 0.04% | 870 | $316K | Add +20.0% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 11,964 | $315K | Add +55.0% |
| CL Colgate-Palmolive Co. | 0.04% | 3,675 | $313K | Reduce -12.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 12,838 | $312K | Add +8.8% |
| VMC Vulcan Materials Co. | 0.04% | 1,139 | $310K | Add +39.9% |
| CVMC Calvert US Mcap Core Resp | 0.04% | 4,840 | $310K | Add +3.5% |
| MPLX MPLX LP | 0.04% | 5,376 | $307K | No change |
| CTVA Corteva Inc. | 0.04% | 3,612 | $302K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,914 | $301K | Reduce -1.1% |
| VMI Valmont Industries | 0.04% | 750 | $300K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 424 | $296K | No change |
| XLE SS Energy Select Sector | 0.04% | 4,825 | $296K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 15,831 | $293K | Add +14.1% |
| CMI Cummins Inc. | 0.03% | 530 | $285K | Reduce -1.7% |
| EBAY eBay Inc. | 0.03% | 3,132 | $285K | Reduce -30.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.03% | 4,200 | $284K | Reduce -32.5% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 1,407 | $281K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,523 | $280K | Add +1.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 14,175 | $280K | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,225 | $279K | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,547 | $278K | Reduce -0.9% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,302 | $275K | No change |
| RSG Republic Services Inc. | 0.03% | 1,251 | $274K | New |
| LNG Cheniere Energy Inc. | 0.03% | 965 | $274K | New |
| ETN Eaton Corp. PLC | 0.03% | 764 | $273K | Add +15.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,503 | $270K | Add +0.2% |
| XLF SS Financial Select Sector | 0.03% | 5,434 | $268K | Add +0.3% |
| TEL Te Connectivity PLC | 0.03% | 1,263 | $264K | Reduce -0.2% |
| MCO Moody's Corp. | 0.03% | 601 | $262K | Reduce -47.7% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,306 | $258K | Reduce -14.3% |
| MVIS Microvision Inc. | 0.03% | 400,000 | $256K | No change |
| AIG American International Group | 0.03% | 3,385 | $255K | Reduce -22.3% |
| CI The Cigna Group | 0.03% | 947 | $253K | New |
| AMX America Movil Sab DE CV | 0.03% | 9,784 | $249K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,092 | $248K | Add +1.8% |
| STT State Street Corp. | 0.03% | 1,918 | $243K | New |
| EXC Exelon Corp. | 0.03% | 4,945 | $242K | Add +2.9% |
| NTES Netease Inc.-ADR | 0.03% | 2,147 | $240K | New |
| STX Seagate Technology Holdings | 0.03% | 611 | $239K | New |
| PSX Phillips 66 | 0.03% | 1,312 | $239K | New |
| HSY The Hershey Co. | 0.03% | 1,142 | $237K | Add +0.9% |
| PAYX Paychex Inc. | 0.03% | 2,554 | $235K | Add +14.8% |
| COLB Columbia Banking System Inc. | 0.03% | 8,569 | $235K | Add +0.0% |
| SRE Sempra | 0.03% | 2,414 | $235K | Add +0.6% |
| GD General Dynamics Corp. | 0.03% | 666 | $229K | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 609 | $226K | New |
| KT KT Corp.-SP ADR | 0.03% | 10,501 | $225K | Reduce -34.3% |
| DFAI Dimensional International Co. | 0.03% | 5,774 | $225K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,288 | $224K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.03% | 1,880 | $223K | Reduce -4.9% |
| VTHR Vanguard Russell 3000 | 0.03% | 771 | $222K | No change |
| XCEM Columbia Em Core Ex-China | 0.03% | 5,390 | $220K | Reduce -30.7% |
| CPRT Copart Inc. | 0.03% | 6,607 | $219K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,306 | $217K | Add +25.7% |
| WM Waste Management Inc. | 0.03% | 933 | $214K | New |
| URI United Rentals Inc. | 0.03% | 293 | $213K | Reduce -10.7% |
| CARR Carrier Global Corp. | 0.03% | 3,775 | $213K | Reduce -8.4% |
| DHR Danaher Corp. | 0.03% | 1,117 | $212K | Reduce -27.0% |
| AFL Aflac Inc. | 0.03% | 1,930 | $212K | New |
| SHG Shinhan Financial Group-ADR | 0.03% | 3,416 | $209K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 1,173 | $209K | No change |
| BAP Credicorp Ltd. | 0.03% | 615 | $209K | New |
| DLTR Dollar Tree Inc. | 0.03% | 1,899 | $208K | Add +5.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,613 | $204K | New |
| VTR Ventas Inc. | 0.02% | 2,472 | $202K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 731 | $201K | New |
| GGB Gerdau SA -Spon ADR | 0.02% | 54,163 | $196K | Add +0.9% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 42,679 | $166K | Reduce -8.0% |
| ABEV Ambev SA-ADR | 0.02% | 55,298 | $161K | Add +52.5% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 10,537 | $127K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,936 | $104K | Reduce -38.8% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 13,574 | $50K | Reduce -17.1% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 11,948 | $29K | Reduce -27.6% |