| VGIT Vanguard Intermediate-Term T | 5.12% | 166,466 | $10.0M | Add +2.0% |
| JSTC Adasina Social Justice GLB | 4.17% | 410,336 | $8.1M | New |
| NVDA Nvidia Corp. | 3.56% | 43,893 | $6.9M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 3.43% | 227,887 | $6.7M | Add +2.9% |
| MSFT Microsoft Corp. | 3.28% | 12,845 | $6.4M | Add +1.8% |
| AAPL Apple Inc. | 2.95% | 27,986 | $5.7M | Add +6.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.56% | 42,849 | $5.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.67% | 18,414 | $3.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.49% | 13,251 | $2.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.36% | 4,704 | $2.6M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 11,140 | $2.5M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.19% | 13,047 | $2.3M | Reduce -0.9% |
| CGW Invesco S&P Global Water Ind | 1.14% | 35,346 | $2.2M | Reduce -2.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.11% | 21,836 | $2.2M | Add +61.3% |
| SAP Sap SE-Sponsored ADR | 1.07% | 6,852 | $2.1M | Reduce -1.8% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 1.07% | 97,428 | $2.1M | New |
| V Visa Inc. Class A | 1.04% | 5,701 | $2.0M | Add +1.5% |
| NFLX Netflix Inc. | 1.02% | 1,484 | $2.0M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.98% | 11,955 | $1.9M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.94% | 26,408 | $1.8M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.89% | 2,336 | $1.7M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.86% | 6,051 | $1.7M | Add +8.1% |
| ICLN iShares Global Clean Energy | 0.80% | 118,790 | $1.6M | Add +0.0% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.78% | 32,556 | $1.5M | Add +1.4% |
| AXP American Express Co. | 0.77% | 4,671 | $1.5M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.72% | 7,672 | $1.4M | Reduce -0.5% |
| TBX Proshares Short 7-10 YR TSY | 0.71% | 49,029 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.67% | 1,681 | $1.3M | Add +2.6% |
| SYK Stryker Corp. | 0.64% | 3,142 | $1.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.64% | 5,660 | $1.2M | Add +10.5% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 10,164 | $1.2M | Add +12.2% |
| ADP Automatic Data Processing | 0.62% | 3,940 | $1.2M | Reduce -2.0% |
| CHGX Stance Sustainable Beta ETF | 0.61% | 45,572 | $1.2M | New |
| JNJ Johnson & Johnson | 0.61% | 7,758 | $1.2M | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 1,319 | $1.1M | Add +2.0% |
| UL Unilever PLC | 0.54% | 17,283 | $1.1M | Reduce -1.9% |
| BGRN iShares Usd Green Bond ETF | 0.49% | 19,875 | $947K | New |
| ABBV Abbvie Inc. | 0.47% | 4,935 | $916K | Add +4.0% |
| LIN Linde PLC | 0.47% | 1,928 | $905K | Add +12.1% |
| HD Home Depot Inc. | 0.46% | 2,463 | $903K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.46% | 877 | $902K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,036 | $895K | Add +4.2% |
| TSLA Tesla Inc. | 0.45% | 2,752 | $874K | Reduce -10.9% |
| TELFY Telefonica SA-Spon ADR | 0.43% | 161,105 | $843K | Add +9.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.43% | 48,952 | $839K | New |
| SUB iShares Short-Term National | 0.43% | 7,884 | $838K | Reduce -5.0% |
| DHR Danaher Corp. | 0.42% | 4,158 | $821K | Add +1.7% |
| INTU Intuit Inc. | 0.42% | 1,035 | $815K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.41% | 813 | $805K | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 11,504 | $804K | Add +18.1% |
| CRM Salesforce Inc. | 0.41% | 2,935 | $800K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,967 | $798K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 22,048 | $787K | Reduce -2.8% |
| CB Chubb Ltd. | 0.40% | 2,655 | $769K | Reduce -2.2% |
| PVI Invesco Floating Rate Munici | 0.39% | 30,948 | $767K | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.39% | 1,439 | $759K | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.39% | 5,444 | $757K | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,570 | $745K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.38% | 10,495 | $743K | Add +17.2% |
| ADBE Adobe Inc. | 0.38% | 1,902 | $736K | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.37% | 3,557 | $728K | Add +2.2% |
| WMT Walmart Inc. | 0.37% | 7,440 | $727K | Add +0.1% |
| EQIX Equinix Inc. | 0.37% | 906 | $721K | Add +3.9% |
| AMD Advanced Micro Devices | 0.36% | 4,986 | $708K | Add +3.7% |
| ITW Illinois Tool Works | 0.35% | 2,767 | $684K | Reduce -4.6% |
| TAXF American Century Diver Muni | 0.35% | 13,904 | $680K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 13,912 | $665K | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 0.34% | 2,780 | $662K | Reduce -5.1% |
| CTAS Cintas Corp. | 0.34% | 2,966 | $661K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.34% | 2,754 | $656K | Reduce -1.7% |
| WAB Wabtec Corp. | 0.34% | 3,113 | $652K | Add +9.5% |
| BKNG Booking Holdings Inc. | 0.33% | 112 | $647K | Reduce -8.2% |
| PGR Progressive Corp. | 0.33% | 2,394 | $639K | Add +5.7% |
| TT Trane Technologies PLC | 0.33% | 1,458 | $638K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.33% | 7,996 | $633K | Add +9.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,161 | $631K | Add +6.4% |
| TU Telus Corp. | 0.32% | 39,178 | $629K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.32% | 6,460 | $629K | Add +2.1% |
| PEP Pepsico Inc. | 0.32% | 4,759 | $628K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.32% | 3,874 | $617K | Add +16.3% |
| TXN Texas Instruments Inc. | 0.31% | 2,944 | $611K | Add +4.1% |
| PUK Prudential PLC-ADR | 0.31% | 24,163 | $605K | Add +13.2% |
| KMB Kimberly-Clark Corp. | 0.31% | 4,667 | $602K | Reduce -3.8% |
| ECL Ecolab Inc. | 0.31% | 2,230 | $601K | Reduce -3.8% |
| CP Canadian Pacific Kansas City | 0.31% | 7,573 | $600K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.31% | 4,369 | $594K | Add +8.0% |
| AMT American Tower Corp. | 0.30% | 2,681 | $593K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.29% | 2,029 | $567K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 3,273 | $564K | Add +12.9% |
| O Realty Income Corp. | 0.29% | 9,711 | $559K | Reduce -5.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.28% | 35,827 | $554K | Add +28.6% |
| LOW Lowe's Cos Inc. | 0.28% | 2,474 | $549K | Reduce -1.7% |
| CME Cme Group Inc. | 0.28% | 1,986 | $547K | Reduce -5.7% |
| CNI Canadian Natl Railway Co. | 0.28% | 5,227 | $544K | Reduce -11.9% |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,762 | $543K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 11,455 | $542K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.27% | 21,836 | $532K | New |
| ACN Accenture PLC Class A | 0.27% | 1,765 | $527K | Reduce -17.4% |
| ADSK Autodesk Inc. | 0.27% | 1,702 | $527K | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.27% | 23,967 | $526K | Add +13.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 490 | $510K | Reduce -5.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.26% | 23,175 | $507K | Add +28.2% |
| TRI Thomson Reuters Corp. | 0.26% | 2,509 | $505K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,133 | $504K | Add +1.7% |
| JCI Johnson Controls Internation | 0.26% | 4,711 | $498K | Add +3.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.24% | 18,370 | $471K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.24% | 3,815 | $470K | Reduce -3.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 18,283 | $463K | Add +8.4% |
| TEL Te Connectivity PLC | 0.24% | 2,742 | $462K | Reduce -8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 6,071 | $460K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,459 | $455K | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,243 | $455K | No change |
| KLAC KLA Corp. | 0.23% | 502 | $449K | Add +9.1% |
| TD Toronto-Dominion Bank | 0.23% | 5,986 | $440K | Reduce -18.4% |
| ANET Arista Networks Inc. | 0.22% | 4,271 | $437K | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 850 | $433K | Add +10.3% |
| RACE Ferrari NV | 0.22% | 872 | $428K | Add +9.3% |
| BSX Boston Scientific Corp. | 0.22% | 3,983 | $428K | Reduce -2.1% |
| ANSS Ansys Inc. | 0.22% | 1,201 | $422K | Add +57.4% |
| VZ Verizon Communications Inc. | 0.22% | 9,740 | $421K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,398 | $421K | Reduce -7.6% |
| DE Deere & Co. | 0.22% | 828 | $421K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.22% | 4,019 | $420K | Reduce -14.7% |
| CINF Cincinnati Financial Corp. | 0.21% | 2,800 | $417K | Add +0.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.21% | 18,761 | $412K | Add +4.6% |
| RELX Relx PLC - Spon ADR | 0.21% | 7,568 | $411K | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,922 | $409K | Add +20.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,305 | $408K | Reduce -5.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.21% | 7,349 | $406K | Add +8.2% |
| SNPS Synopsys Inc. | 0.21% | 787 | $404K | Add +0.5% |
| CI The Cigna Group | 0.21% | 1,221 | $403K | Reduce -7.0% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 7,818 | $402K | Reduce -12.7% |
| MDT Medtronic PLC | 0.21% | 4,579 | $399K | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.20% | 1,647 | $395K | Reduce -6.5% |
| SPOT Spotify Technology SA | 0.20% | 512 | $393K | Add +5.1% |
| ALL Allstate Corp. | 0.20% | 1,933 | $389K | Reduce -3.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 7,805 | $386K | Reduce -2.1% |
| T AT&T Inc. | 0.19% | 13,015 | $377K | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.19% | 3,396 | $377K | Add +1.0% |
| SBUX Starbucks Corp. | 0.19% | 4,094 | $375K | Reduce -9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 11,132 | $374K | Add +7.0% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 2,684 | $371K | Reduce -1.3% |
| VIV Telefonica Brasil-ADR | 0.19% | 32,445 | $370K | Add +12.7% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.19% | 49,148 | $365K | Add +7.6% |
| PWR Quanta Services Inc. | 0.18% | 939 | $355K | Add +6.3% |
| ASX Ase Technology Holding -ADR | 0.18% | 34,344 | $355K | Add +34.6% |
| MCHP Microchip Technology Inc. | 0.18% | 5,026 | $354K | Add +4.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 5,230 | $353K | Add +12.1% |
| ICE Intercontinental Exchange Inc. | 0.18% | 1,914 | $351K | Add +4.1% |
| COF Capital One Financial Corp. | 0.18% | 1,642 | $349K | New |
| ETN Eaton Corp. PLC | 0.18% | 974 | $348K | Reduce -11.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.18% | 15,396 | $347K | Add +4.7% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 3,843 | $345K | Add +7.1% |
| UNP Union Pacific Corp. | 0.18% | 1,483 | $341K | Reduce -7.8% |
| UMC United Microelectron-SP ADR | 0.17% | 44,232 | $338K | Add +19.8% |
| BLK BlackRock Inc. | 0.17% | 318 | $334K | Add +30.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.17% | 13,081 | $332K | New |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 30,911 | $330K | Add +6.2% |
| SLF Sun Life Financial Inc. | 0.17% | 4,957 | $329K | Reduce -4.4% |
| WCN Waste Connections Inc. | 0.17% | 1,739 | $325K | Reduce -3.3% |
| WTRG Essential Utilities Inc. | 0.17% | 8,734 | $324K | Reduce -7.2% |
| MS Morgan Stanley | 0.16% | 2,250 | $317K | New |
| MELI MercadoLibre Inc. | 0.16% | 121 | $316K | Reduce -10.4% |
| OTIS Otis Worldwide Corp. | 0.16% | 3,163 | $313K | Add +0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 20,564 | $311K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.16% | 3,073 | $310K | Reduce -1.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.16% | 36,495 | $309K | Reduce -5.1% |
| KT KT Corp.-SP ADR | 0.16% | 14,860 | $309K | Reduce -15.0% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 11,802 | $307K | Add +17.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.16% | 45,096 | $306K | Add +6.4% |
| CLS Celestica Inc. | 0.15% | 1,926 | $301K | New |
| MFC Manulife Financial Corp. | 0.15% | 9,394 | $300K | Add +1.6% |
| DOV Dover Corp. | 0.15% | 1,638 | $300K | Reduce -10.7% |
| WM Waste Management Inc. | 0.15% | 1,308 | $299K | Reduce -19.2% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 3,902 | $299K | Add +10.1% |
| CL Colgate-Palmolive Co. | 0.15% | 3,276 | $298K | Add +27.3% |
| GIB Cgi Inc. | 0.15% | 2,813 | $295K | Reduce -3.2% |
| XYL Xylem Inc. | 0.15% | 2,279 | $295K | Add +31.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 4,371 | $295K | Reduce -2.3% |
| NOK Nokia Corp.-Spon ADR | 0.15% | 56,899 | $295K | Add +6.1% |
| WELL Welltower Inc. | 0.15% | 1,915 | $294K | Add +1.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.15% | 17,121 | $290K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,021 | $288K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.15% | 981 | $287K | Add +22.5% |
| SNY Sanofi-ADR | 0.15% | 5,928 | $286K | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.15% | 671 | $282K | Reduce -2.5% |
| PNR Pentair PLC | 0.14% | 2,743 | $282K | Reduce -1.9% |
| AFL Aflac Inc. | 0.14% | 2,657 | $280K | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,269 | $278K | Reduce -12.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 65,133 | $277K | Reduce -2.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 4,025 | $277K | Add +6.9% |
| CIB Grupo Cibest SA-ADR | 0.14% | 5,953 | $275K | New |
| DELL Dell Technologies -C | 0.14% | 2,240 | $275K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 17,751 | $273K | Add +5.2% |
| JNPR Juniper Networks Inc. | 0.14% | 6,729 | $269K | New |
| KR Kroger Co. | 0.14% | 3,668 | $263K | Reduce -4.8% |
| PHG Koninklijke Philips NVR- NY | 0.13% | 10,868 | $261K | Add +4.9% |
| CARR Carrier Global Corp. | 0.13% | 3,537 | $259K | Reduce -9.4% |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 8,477 | $258K | New |
| NEM Newmont Corp. | 0.13% | 4,404 | $257K | Add +2.9% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 350 | $256K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 4,370 | $256K | Reduce -34.4% |
| WY Weyerhaeuser Co. | 0.13% | 9,952 | $256K | Reduce -20.2% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 2,148 | $255K | Reduce -8.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.13% | 14,330 | $254K | Reduce -3.7% |
| BRO Brown & Brown Inc. | 0.13% | 2,293 | $254K | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 0.13% | 2,200 | $254K | Reduce -10.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 4,156 | $253K | New |
| MFG Mizuho Financial Group-ADR | 0.13% | 45,339 | $252K | Add +0.5% |
| UMBF Umb Financial Corp. | 0.13% | 2,389 | $251K | Reduce -1.6% |
| PSO Pearson PLC-Sponsored ADR | 0.13% | 16,733 | $250K | Add +10.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.13% | 10,574 | $247K | Reduce -4.1% |
| AMH American Homes 4 Rent- A | 0.13% | 6,842 | $247K | New |
| NWG Natwest Group PLC -Spon ADR | 0.13% | 17,418 | $246K | Add +20.5% |
| GPC Genuine Parts Co. | 0.13% | 2,029 | $246K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.13% | 1,756 | $246K | Add +0.3% |
| SAN Banco Santander SA-Spon ADR | 0.13% | 29,646 | $246K | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,507 | $242K | Add +14.4% |
| STN Stantec Inc. | 0.12% | 2,225 | $242K | Reduce -8.2% |
| EBAY eBay Inc. | 0.12% | 3,226 | $240K | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.12% | 2,630 | $240K | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,365 | $238K | New |
| TNC Tennant Co. | 0.12% | 3,050 | $236K | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 4,805 | $236K | Reduce -15.4% |
| FNV Franco-Nevada Corp. | 0.12% | 1,437 | $236K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.12% | 871 | $233K | Reduce -4.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 22,140 | $232K | Reduce -2.9% |
| GMUN Goldman Sachs Access Municip | 0.12% | 4,684 | $231K | Reduce -9.8% |
| HUBS HubSpot Inc. | 0.12% | 409 | $227K | Add +15.9% |
| OBDC Blue Owl Capital Corp. | 0.12% | 15,807 | $227K | Add +4.3% |
| PDD PDD Holdings Inc. | 0.11% | 2,131 | $223K | Add +15.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 836 | $223K | New |
| RY Royal Bank of Canada | 0.11% | 1,687 | $222K | New |
| AMED Amedisys Inc. | 0.11% | 2,228 | $219K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 4,140 | $218K | Add +0.6% |
| AMX America Movil Sab DE CV | 0.11% | 12,104 | $217K | Reduce -0.5% |
| INTC Intel Corp. | 0.11% | 9,679 | $217K | Reduce -15.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 1,956 | $216K | New |
| BR Broadridge Financial Solutio | 0.11% | 883 | $215K | Reduce -17.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.11% | 3,175 | $214K | Reduce -5.8% |
| CCJ Cameco Corp. | 0.11% | 2,850 | $212K | New |
| NXPI NXP Semiconductors NV | 0.11% | 963 | $210K | Reduce -11.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 15,283 | $210K | Add +1.7% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 2,258 | $209K | New |
| AGX Argan Inc. | 0.11% | 936 | $206K | New |
| BDX Becton Dickinson and Co. | 0.10% | 1,178 | $203K | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 3,656 | $203K | New |
| MRVL Marvell Technology Inc. | 0.10% | 2,600 | $201K | New |
| CPT Camden Property Trust | 0.10% | 1,785 | $201K | Add +3.7% |
| VTR Ventas Inc. | 0.10% | 3,169 | $200K | Add +4.9% |
| BBD Banco Bradesco-ADR | 0.10% | 64,748 | $200K | Add +5.1% |
| CMI Cummins Inc. | 0.10% | 611 | $200K | Reduce -8.3% |
| HBM Hudbay Minerals Inc. | 0.10% | 18,647 | $198K | Add +9.7% |
| ABEV Ambev SA-ADR | 0.10% | 79,661 | $192K | Add +18.9% |
| ELP Companhia Paranaense DE Ener | 0.09% | 20,066 | $183K | Add +20.4% |
| AVAL Grupo Aval Acciones Y Valore | 0.09% | 61,846 | $174K | Add +6.4% |
| CIG Cia Energetica DE-Spon ADR | 0.09% | 87,535 | $172K | Add +5.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.09% | 11,029 | $166K | Reduce -0.3% |
| CCAP Crescent Capital BDC Inc. | 0.08% | 11,286 | $159K | Reduce -2.8% |
| AMCR Amcor PLC | 0.08% | 17,001 | $156K | Reduce -1.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 21,970 | $145K | Reduce -2.8% |
| WIT Wipro Ltd.-ADR | 0.04% | 27,605 | $83K | Reduce -6.1% |
| ARRY Array Technologies Inc. | 0.04% | 13,553 | $80K | Add +9.8% |
| AQN Algonquin Power & Utilities | 0.03% | 11,465 | $66K | New |
| BBDO Banco Bradesco-ADR | 0.03% | 20,012 | $55K | Add +15.6% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.03% | 38,386 | $54K | Add +25.1% |
| NIO Nio Inc. - ADR | 0.03% | 15,317 | $53K | Reduce -15.9% |
| BLDP Ballard Power Systems Inc. | 0.02% | 29,360 | $47K | Add +116.3% |
| GHG Greentree Hospitality GR-ADR | 0.02% | 21,592 | $44K | Reduce -6.8% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 12,464 | $43K | New |
| JMIA Jumia Technologies AG-ADR | 0.02% | 10,590 | $43K | New |
| NIU Niu Technologies-Spons ADR | 0.02% | 11,489 | $39K | Reduce -3.0% |
| OXSQ Oxford Square Capital Corp. | 0.02% | 16,145 | $36K | New |
| CLLS Cellectis - ADR | 0.02% | 19,785 | $30K | Reduce -23.5% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 25,960 | $18K | Add +139.7% |
| PLG Platinum Group Metals Ltd. | 0.01% | 11,877 | $18K | Add +4.4% |
| PLUG Plug Power Inc. | 0.01% | 11,313 | $17K | New |
| GEVO Gevo Inc. | 0.01% | 12,610 | $17K | Reduce -16.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 14,930 | $11K | Add +34.8% |