| IVV iShares Core S&P 500 ETF | 14.65% | 175,944 | $131.8M | Reduce -3.6% |
| AVDE Avantis International Equity | 5.94% | 599,240 | $53.5M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 5.09% | 357,436 | $45.8M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.15% | 737,502 | $37.3M | Add +17.1% |
| VGIT Vanguard Intermediate-Term T | 4.10% | 625,686 | $36.9M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 46,466 | $34.7M | Add +0.2% |
| AAPL Apple Inc. | 3.54% | 110,137 | $31.9M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.33% | 336,665 | $30.0M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 210,863 | $20.3M | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 2.14% | 276,966 | $19.2M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 2.06% | 223,409 | $18.5M | Reduce -0.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.56% | 55,343 | $14.0M | Add +17.4% |
| NVDA Nvidia Corp. | 1.41% | 63,196 | $12.6M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 1.36% | 186,691 | $12.2M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 1.26% | 90,770 | $11.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 114,416 | $11.1M | Reduce -4.5% |
| IAU iShares Gold Trust | 1.21% | 143,524 | $10.8M | Reduce -6.5% |
| TRMB Trimble Inc. | 1.20% | 210,903 | $10.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 29,006 | $10.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 141,334 | $10.1M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.11% | 92,559 | $10.0M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 23,909 | $8.8M | Reduce -8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.87% | 59,242 | $7.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 10,737 | $7.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.74% | 27,902 | $6.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 18,466 | $6.6M | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 55,813 | $5.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.63% | 15,173 | $5.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.60% | 51,715 | $5.4M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 69,167 | $5.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.59% | 13,936 | $5.3M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 17,315 | $5.2M | Reduce -7.7% |
| DELL Dell Technologies -C | 0.58% | 12,050 | $5.2M | Reduce -37.8% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 30,930 | $4.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 10,045 | $4.8M | Add +1.4% |
| LRCX Lam Research Corp. | 0.49% | 10,210 | $4.4M | Reduce -2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 25,462 | $4.2M | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.45% | 3,390 | $4.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 11,347 | $3.7M | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.40% | 68,509 | $3.6M | Reduce -14.7% |
| VT Vanguard Tot World STK ETF | 0.39% | 22,524 | $3.5M | Add +4.6% |
| INTC Intel Corp. | 0.39% | 25,222 | $3.5M | Reduce -26.6% |
| MU Micron Technology Inc. | 0.39% | 3,017 | $3.5M | Reduce -4.6% |
| XVV iShares ESG Select Screened | 0.36% | 57,656 | $3.3M | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.35% | 16,484 | $3.1M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 61,429 | $3.1M | Reduce -28.9% |
| AMAT Applied Materials Inc. | 0.34% | 4,222 | $3.1M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,063 | $3.0M | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.32% | 5,130 | $2.9M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.31% | 4,788 | $2.8M | Reduce -43.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 45,962 | $2.7M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.30% | 18,195 | $2.7M | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.29% | 10,424 | $2.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.29% | 94,660 | $2.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.29% | 2,413 | $2.6M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 21,960 | $2.6M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 37,381 | $2.6M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.28% | 30,724 | $2.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,784 | $2.4M | Reduce -5.5% |
| V Visa Inc. Class A | 0.26% | 6,889 | $2.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.25% | 17,580 | $2.3M | Reduce -2.3% |
| EMSF Matthews Em Sustainable | 0.24% | 51,116 | $2.2M | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 8,689 | $2.1M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 16,806 | $2.1M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,034 | $2.1M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.22% | 5,999 | $2.0M | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 32,613 | $1.8M | Add +21.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 62,590 | $1.8M | Reduce -1.4% |
| LIN Linde PLC | 0.20% | 3,488 | $1.8M | Reduce -35.5% |
| ASX Ase Technology Holding -ADR | 0.19% | 37,193 | $1.7M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.18% | 66,011 | $1.6M | Reduce -2.2% |
| KLAC KLA Corp. | 0.17% | 5,139 | $1.6M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.17% | 1,303 | $1.5M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,446 | $1.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,469 | $1.5M | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.17% | 3,329 | $1.5M | Add +29.4% |
| STRL Sterling Infrastructure Inc. | 0.16% | 1,763 | $1.5M | No change |
| AXP American Express Co. | 0.15% | 4,122 | $1.4M | Reduce -4.1% |
| HD Home Depot Inc. | 0.15% | 3,842 | $1.4M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.15% | 5,260 | $1.3M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 13,802 | $1.3M | Reduce -1.1% |
| WELL Welltower Inc. | 0.15% | 5,831 | $1.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.15% | 9,774 | $1.3M | Reduce -33.4% |
| BNY Bank of New York Mellon Corp. | 0.15% | 9,066 | $1.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,507 | $1.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.14% | 4,719 | $1.3M | Reduce -0.1% |
| CRSR Corsair Gaming Inc. | 0.14% | 132,000 | $1.3M | New |
| WMT Walmart Inc. | 0.14% | 11,263 | $1.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,340 | $1.3M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,098 | $1.2M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,904 | $1.2M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.13% | 8,081 | $1.2M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.13% | 16,382 | $1.2M | Add +1.2% |
| GLD SPDR Gold Shares | 0.13% | 3,174 | $1.2M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.13% | 8,504 | $1.2M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.13% | 12,467 | $1.1M | Add +4.0% |
| LUMN Lumen Technologies Inc. | 0.13% | 147,078 | $1.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.13% | 2,683 | $1.1M | Reduce -2.9% |
| C Citigroup Inc. | 0.12% | 7,996 | $1.1M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,250 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,608 | $1.1M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.12% | 9,060 | $1.1M | Add +1.8% |
| PWR Quanta Services Inc. | 0.12% | 1,472 | $1.1M | Reduce -7.1% |
| WAB Wabtec Corp. | 0.12% | 3,923 | $1.1M | Add +1.3% |
| MS Morgan Stanley | 0.11% | 4,798 | $1.0M | Reduce -27.2% |
| UMC United Microelectron-SP ADR | 0.11% | 36,773 | $1.0M | Reduce -6.4% |
| DOV Dover Corp. | 0.11% | 4,394 | $985K | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,692 | $984K | Reduce -6.2% |
| CIB Grupo Cibest SA-ADR | 0.11% | 12,304 | $977K | Reduce -8.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 33,533 | $973K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,460 | $973K | Reduce -1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 37,954 | $951K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,266 | $942K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.10% | 2,598 | $941K | Reduce -4.3% |
| WDC Western Digital Corp. | 0.10% | 1,435 | $917K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.10% | 4,906 | $907K | Reduce -10.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,197 | $900K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 7,620 | $895K | Add +32.8% |
| PNC PNC Financial Services Group | 0.10% | 3,542 | $872K | Reduce -0.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.10% | 8,265 | $867K | Add +19.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,637 | $843K | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 16,192 | $816K | Reduce -3.0% |
| USB US Bancorp | 0.09% | 13,465 | $813K | Reduce -4.2% |
| PM Philip Morris International | 0.09% | 4,427 | $801K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.09% | 18,828 | $797K | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.09% | 4,465 | $796K | Reduce -9.8% |
| CVX Chevron Corp. | 0.09% | 4,794 | $795K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.09% | 4,667 | $793K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.09% | 6,275 | $793K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.08% | 3,384 | $758K | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 25,633 | $754K | Add +66.2% |
| KEYS Keysight Technologies Inc. | 0.08% | 2,143 | $750K | Reduce -5.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.08% | 84,749 | $744K | Reduce -10.3% |
| BALL Ball Corp. | 0.08% | 11,922 | $744K | Reduce -7.8% |
| ALL Allstate Corp. | 0.08% | 3,062 | $728K | Add +9.4% |
| CME Cme Group Inc. | 0.08% | 3,249 | $717K | Add +0.3% |
| CRM Salesforce Inc. | 0.08% | 4,555 | $714K | Add +4.3% |
| RKLB Rocket Lab Corp. | 0.08% | 6,980 | $710K | Add +5.6% |
| PHYS Sprott Physical Gold Trust | 0.08% | 23,327 | $704K | No change |
| MNST Monster Beverage Corp. | 0.08% | 7,210 | $693K | Reduce -8.2% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 12,252 | $689K | No change |
| GWW WW Grainger Inc. | 0.08% | 506 | $689K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.08% | 5,167 | $686K | Add +0.9% |
| JCI Johnson Controls Internation | 0.08% | 4,646 | $679K | Add +19.2% |
| AWK American Water Works Co. Inc. | 0.08% | 5,130 | $675K | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 956 | $672K | Reduce -0.4% |
| PGR Progressive Corp. | 0.07% | 3,070 | $671K | Add +25.8% |
| WF Woori Financial-Spon ADR | 0.07% | 11,640 | $668K | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 0.07% | 4,246 | $654K | Reduce -12.1% |
| BX Blackstone Inc. | 0.07% | 5,539 | $652K | Add +5.5% |
| SYY Sysco Corp. | 0.07% | 7,765 | $649K | Add +9.1% |
| T AT&T Inc. | 0.07% | 30,614 | $634K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.07% | 2,851 | $629K | Reduce -25.0% |
| PLD Prologis Inc. | 0.07% | 4,631 | $627K | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,952 | $625K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.07% | 1,533 | $624K | Reduce -3.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.07% | 14,085 | $623K | Add +33.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,242 | $623K | Add +1.4% |
| EPD Enterprise Products Partners | 0.07% | 16,889 | $621K | Reduce -7.8% |
| UBER Uber Technologies Inc. | 0.07% | 8,533 | $616K | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 19,263 | $611K | Reduce -10.9% |
| NOW ServiceNow Inc. | 0.07% | 6,105 | $606K | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,048 | $600K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 785 | $599K | Reduce -16.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,773 | $594K | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,410 | $593K | No change |
| PCAR Paccar Inc. | 0.07% | 4,902 | $589K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,772 | $583K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 1,465 | $571K | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.06% | 1,917 | $571K | New |
| RS Reliance Inc. | 0.06% | 1,489 | $556K | Reduce -35.5% |
| TFC Truist Financial Corp. | 0.06% | 11,011 | $549K | Add +7.3% |
| GLW Corning Inc. | 0.06% | 2,133 | $545K | Reduce -8.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 5,614 | $534K | Reduce -1.4% |
| BIIB Biogen Inc. | 0.06% | 2,462 | $532K | Add +18.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 16,349 | $526K | Add +11.9% |
| LYV Live Nation Entertainment Inc. | 0.06% | 2,854 | $523K | Add +2.5% |
| INTU Intuit Inc. | 0.06% | 2,002 | $522K | Add +10.6% |
| COF Capital One Financial Corp. | 0.06% | 2,603 | $522K | Reduce -7.2% |
| CB Chubb Ltd. | 0.06% | 1,528 | $520K | Reduce -34.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,162 | $512K | Reduce -22.7% |
| GSK GSK PLC-Spon ADR | 0.06% | 9,689 | $508K | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,385 | $508K | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.06% | 2,823 | $507K | Add +13.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,451 | $503K | Add +40.6% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 25,030 | $502K | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,277 | $499K | Add +0.1% |
| EQIX Equinix Inc. | 0.06% | 478 | $498K | Reduce -2.9% |
| DE Deere & Co. | 0.06% | 781 | $495K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,318 | $493K | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 7,622 | $492K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,967 | $481K | Reduce -17.9% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 13,886 | $454K | Add +16.1% |
| VMI Valmont Industries | 0.05% | 750 | $433K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,990 | $433K | Add +25.6% |
| SYK Stryker Corp. | 0.05% | 1,350 | $425K | Reduce -20.5% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,128 | $423K | Reduce -4.3% |
| RPM RPM International Inc. | 0.05% | 3,803 | $423K | Add +19.2% |
| VDE Vanguard Energy ETF | 0.05% | 2,789 | $419K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,774 | $413K | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,038 | $413K | Reduce -8.9% |
| XYL Xylem Inc. | 0.05% | 3,444 | $407K | Reduce -14.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,595 | $407K | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,392 | $405K | No change |
| WIT Wipro Ltd.-ADR | 0.04% | 176,683 | $398K | Reduce -21.3% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,949 | $397K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 10,953 | $397K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.04% | 778 | $396K | Reduce -13.5% |
| NBIS Nebius Group NV | 0.04% | 1,427 | $394K | New |
| NTRS Northern Trust Corp. | 0.04% | 2,266 | $394K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.04% | 2,292 | $390K | Reduce -12.4% |
| O Realty Income Corp. | 0.04% | 6,282 | $389K | Reduce -0.3% |
| RTX RTX Corp. | 0.04% | 2,042 | $387K | Add +0.6% |
| TS Tenaris SA-ADR | 0.04% | 6,964 | $386K | Reduce -11.9% |
| FNB FNB Corp. | 0.04% | 20,165 | $385K | Reduce -0.0% |
| ITW Illinois Tool Works | 0.04% | 1,418 | $384K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.04% | 397 | $383K | Reduce -35.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 727 | $380K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 605 | $377K | Add +16.8% |
| CMI Cummins Inc. | 0.04% | 528 | $377K | Reduce -0.4% |
| FWONK Liberty Media Corp. Class C | 0.04% | 3,871 | $368K | New |
| VTR Ventas Inc. | 0.04% | 4,100 | $364K | Add +65.9% |
| STT State Street Corp. | 0.04% | 2,141 | $363K | Add +11.6% |
| EBAY eBay Inc. | 0.04% | 3,240 | $362K | Add +3.5% |
| CVMC Calvert US Mcap Core Resp | 0.04% | 4,754 | $362K | Reduce -1.8% |
| AVXC Avantis Emg MKT Ex China ETF | 0.04% | 4,175 | $358K | Reduce -0.6% |
| MO Altria Group Inc. | 0.04% | 4,916 | $354K | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,486 | $353K | Reduce -6.6% |
| HUBB Hubbell Inc. | 0.04% | 672 | $352K | Reduce -6.2% |
| VIV Telefonica Brasil-ADR | 0.04% | 26,449 | $348K | Reduce -26.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 6,500 | $346K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 59,279 | $346K | Reduce -34.5% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,360 | $340K | Add +4.1% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 2,984 | $335K | New |
| CTVA Corteva Inc. | 0.04% | 3,912 | $331K | Add +8.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 13,993 | $330K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.04% | 773 | $329K | Add +1.2% |
| MDT Medtronic PLC | 0.04% | 4,203 | $329K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,407 | $328K | No change |
| MELI MercadoLibre Inc. | 0.04% | 192 | $326K | Reduce -12.7% |
| SNA Snap-on Inc. | 0.04% | 807 | $325K | Reduce -7.2% |
| RSG Republic Services Inc. | 0.04% | 1,517 | $323K | Add +21.3% |
| NTES Netease Inc.-ADR | 0.04% | 2,512 | $322K | Add +17.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,859 | $322K | Reduce -13.8% |
| CL Colgate-Palmolive Co. | 0.04% | 3,479 | $319K | Reduce -5.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,313 | $319K | Add +15.8% |
| HAL Halliburton Co. | 0.04% | 9,260 | $314K | Reduce -2.4% |
| URI United Rentals Inc. | 0.03% | 277 | $314K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.03% | 3,553 | $312K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.03% | 2,447 | $305K | Add +7.6% |
| MPLX MPLX LP | 0.03% | 5,376 | $303K | No change |
| EIX Edison International | 0.03% | 4,062 | $302K | New |
| FITB Fifth Third Bancorp | 0.03% | 5,338 | $301K | New |
| MSI Motorola Solutions Inc. | 0.03% | 724 | $301K | Reduce -1.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 18,552 | $297K | Add +17.2% |
| NXPI NXP Semiconductors NV | 0.03% | 1,058 | $297K | New |
| HON Honeywell International Inc. | 0.03% | 1,305 | $292K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.03% | 5,445 | $292K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,739 | $292K | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.03% | 1,883 | $289K | New |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,302 | $288K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.03% | 3,438 | $284K | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.03% | 1,874 | $284K | Reduce -9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,755 | $281K | Reduce -13.8% |
| LPL LG Display Co. Ltd.-ADR | 0.03% | 72,262 | $281K | Add +69.3% |
| MCD McDonald's Corp. | 0.03% | 1,034 | $279K | Reduce -2.5% |
| BAC Bank of America Corp. | 0.03% | 4,899 | $279K | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.03% | 1,425 | $277K | Reduce -6.1% |
| MCO Moody's Corp. | 0.03% | 612 | $277K | Add +1.8% |
| COLB Columbia Banking System Inc. | 0.03% | 8,570 | $275K | Add +0.0% |
| SNY Sanofi-ADR | 0.03% | 6,431 | $274K | Reduce -20.9% |
| AFL Aflac Inc. | 0.03% | 2,308 | $271K | Add +19.6% |
| DASH DoorDash Inc. Class A | 0.03% | 1,462 | $270K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 797 | $263K | Reduce -29.5% |
| PRU Prudential Financial Inc. | 0.03% | 2,436 | $263K | Add +6.5% |
| PNR Pentair PLC | 0.03% | 3,408 | $261K | Reduce -12.2% |
| SPG Simon Property Group Inc. | 0.03% | 1,167 | $261K | Reduce -39.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 609 | $260K | No change |
| AIG American International Group | 0.03% | 3,441 | $256K | Add +1.6% |
| VTHR Vanguard Russell 3000 | 0.03% | 771 | $255K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 1,769 | $253K | Add +9.7% |
| SHOP Shopify Inc. Class A | 0.03% | 2,208 | $252K | Add +17.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,186 | $251K | New |
| BSX Boston Scientific Corp. | 0.03% | 5,794 | $247K | Reduce -26.4% |
| GGB Gerdau SA -Spon ADR | 0.03% | 61,049 | $247K | Add +12.7% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 2,460 | $246K | New |
| TXN Texas Instruments Inc. | 0.03% | 825 | $246K | New |
| SHG Shinhan Financial Group-ADR | 0.03% | 3,841 | $243K | Add +12.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,962 | $242K | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,724 | $240K | New |
| GD General Dynamics Corp. | 0.03% | 664 | $235K | Reduce -0.3% |
| MET Metlife Inc. | 0.03% | 2,773 | $235K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 4,696 | $234K | New |
| XCEM Columbia Em Core Ex-China | 0.03% | 4,379 | $232K | Reduce -18.8% |
| HSY The Hershey Co. | 0.03% | 1,314 | $231K | Add +15.1% |
| DFAI Dimensional International Co. | 0.03% | 5,578 | $230K | Reduce -3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 722 | $229K | Reduce -1.2% |
| AER Aercap Holdings NV | 0.03% | 1,569 | $229K | New |
| DOCN Digitalocean Holdings Inc. | 0.03% | 1,456 | $229K | Reduce -89.6% |
| BAP Credicorp Ltd. | 0.03% | 581 | $226K | Reduce -5.5% |
| DHR Danaher Corp. | 0.03% | 1,182 | $225K | Add +5.8% |
| AMX America Movil Sab DE CV | 0.03% | 8,633 | $224K | Reduce -11.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,169 | $222K | New |
| PSX Phillips 66 | 0.02% | 1,304 | $220K | Reduce -0.6% |
| CSX CSX Corp. | 0.02% | 4,606 | $219K | New |
| PAYX Paychex Inc. | 0.02% | 2,223 | $219K | Reduce -13.0% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,329 | $218K | New |
| TEL Te Connectivity PLC | 0.02% | 1,077 | $217K | Reduce -14.7% |
| LNG Cheniere Energy Inc. | 0.02% | 897 | $214K | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,694 | $211K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 3,847 | $210K | New |
| CARR Carrier Global Corp. | 0.02% | 2,867 | $210K | Reduce -24.1% |
| XLE SS Energy Select Sector | 0.02% | 3,956 | $210K | Reduce -18.0% |
| NET Cloudflare Inc. Class A | 0.02% | 855 | $210K | New |
| TT Trane Technologies PLC | 0.02% | 426 | $209K | New |
| BCH Banco DE Chile-ADR | 0.02% | 5,188 | $206K | New |
| AMT American Tower Corp. | 0.02% | 1,259 | $206K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 4,557 | $206K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,087 | $205K | New |
| SBUX Starbucks Corp. | 0.02% | 1,996 | $204K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 19,162 | $201K | Reduce -30.0% |
| SRE Sempra | 0.02% | 2,164 | $201K | Reduce -10.4% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.02% | 16,671 | $194K | New |
| KT KT Corp.-SP ADR | 0.02% | 10,623 | $184K | Add +1.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 12,090 | $171K | Add +3.1% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 11,777 | $156K | Reduce -9.0% |
| ABEV Ambev SA-ADR | 0.01% | 42,676 | $134K | Reduce -22.8% |
| MVIS Microvision Inc. | 0.01% | 400,000 | $131K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,597 | $127K | Add +0.6% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 16,794 | $63K | Add +23.7% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 14,742 | $31K | Add +23.4% |