| VEA Vanguard Ftse Developed ETF | 7.47% | 1,758,878 | $100.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 6.87% | 148,555 | $92.2M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 5.47% | 739,526 | $73.4M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.57% | 219,083 | $61.3M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 4.15% | 271,783 | $55.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 3.84% | 1,042,507 | $51.6M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 3.81% | 561,391 | $51.1M | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.30% | 894,660 | $44.3M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.83% | 719,911 | $38.0M | Add +6.4% |
| REET iShares Global REIT ETF | 2.62% | 1,422,662 | $35.1M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 2.41% | 411,345 | $32.4M | Add +5.4% |
| NVDA Nvidia Corp. | 1.97% | 167,236 | $26.4M | Add +12.6% |
| MSFT Microsoft Corp. | 1.95% | 52,480 | $26.1M | Add +15.0% |
| AAPL Apple Inc. | 1.86% | 121,501 | $24.9M | Add +12.9% |
| ABBV Abbvie Inc. | 1.49% | 107,904 | $20.0M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.46% | 100,246 | $19.5M | Reduce -4.9% |
| ABT Abbott Laboratories | 1.22% | 120,786 | $16.4M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 189,954 | $15.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.16% | 211,015 | $15.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.12% | 51,924 | $15.1M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 229,329 | $14.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.00% | 61,021 | $13.4M | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 27,135 | $13.2M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 18 | $13.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.91% | 204,365 | $12.3M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 51,440 | $12.2M | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 241,902 | $11.9M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.84% | 108,451 | $11.3M | Add +15.7% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 196,152 | $10.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.66% | 12,050 | $8.9M | Add +8.6% |
| SUB iShares Short-Term National | 0.63% | 80,020 | $8.5M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 44,559 | $7.9M | Add +21.3% |
| AVGO Broadcom Inc. | 0.57% | 27,680 | $7.6M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 107,862 | $7.3M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.53% | 55,681 | $7.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 38,134 | $6.7M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 21,271 | $6.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.45% | 37,725 | $6.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.43% | 7,382 | $5.8M | Add +9.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 109,326 | $5.6M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.41% | 62,187 | $5.5M | Reduce -3.4% |
| OUNZ Vaneck Merk Gold ETF | 0.40% | 167,778 | $5.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 59,297 | $5.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 9,388 | $5.3M | Add +6.7% |
| TSLA Tesla Inc. | 0.37% | 15,608 | $5.0M | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 16,598 | $4.7M | Reduce -12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 20,532 | $4.7M | Add +4.2% |
| KO The Coca-Cola Co. | 0.34% | 64,591 | $4.6M | Add +8.0% |
| V Visa Inc. Class A | 0.32% | 12,033 | $4.3M | Add +18.7% |
| ORCL Oracle Corp. | 0.30% | 18,374 | $4.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,111 | $3.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.27% | 3,675 | $3.6M | Add +27.5% |
| NFLX Netflix Inc. | 0.27% | 2,676 | $3.6M | Add +13.6% |
| NOW ServiceNow Inc. | 0.26% | 3,417 | $3.5M | Add +0.9% |
| UPS United Parcel Service Class B | 0.26% | 34,781 | $3.5M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.26% | 6,230 | $3.5M | Add +31.4% |
| DE Deere & Co. | 0.25% | 6,491 | $3.3M | Add +2.0% |
| WMT Walmart Inc. | 0.22% | 30,764 | $3.0M | Add +7.9% |
| CINF Cincinnati Financial Corp. | 0.22% | 19,849 | $3.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.21% | 18,343 | $2.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.21% | 7,633 | $2.8M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.19% | 24,153 | $2.6M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.17% | 6,446 | $2.3M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 40,197 | $2.2M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,370 | $2.2M | Add +18.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 43,627 | $2.1M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 15,407 | $2.1M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 57,351 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,523 | $2.0M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 14,081 | $1.9M | Reduce -0.7% |
| LIN Linde PLC | 0.14% | 3,878 | $1.8M | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,025 | $1.8M | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 26,930 | $1.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 30,243 | $1.7M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.13% | 24,745 | $1.7M | Add +10.3% |
| APH Amphenol Corp. Class A | 0.13% | 17,146 | $1.7M | Add +45.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 99,048 | $1.7M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,285 | $1.6M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.12% | 282 | $1.6M | Add +28.8% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 31,814 | $1.6M | Add +13.2% |
| TXN Texas Instruments Inc. | 0.11% | 7,265 | $1.5M | Add +13.6% |
| ADBE Adobe Inc. | 0.11% | 3,896 | $1.5M | Add +3.1% |
| CVX Chevron Corp. | 0.11% | 10,526 | $1.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.11% | 4,908 | $1.5M | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.11% | 21,505 | $1.5M | Add +38.1% |
| SAP Sap SE-Sponsored ADR | 0.11% | 4,840 | $1.5M | Add +6.8% |
| ADP Automatic Data Processing | 0.11% | 4,683 | $1.4M | Add +3.4% |
| CRM Salesforce Inc. | 0.10% | 5,113 | $1.4M | Add +0.2% |
| XLK SS Technology Select Sector | 0.10% | 5,391 | $1.4M | Add +0.2% |
| UNP Union Pacific Corp. | 0.10% | 5,897 | $1.4M | Add +37.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 16,711 | $1.3M | Reduce -7.5% |
| INTU Intuit Inc. | 0.10% | 1,685 | $1.3M | Add +23.4% |
| SCHB Schwab US Broad Market ETF | 0.10% | 55,590 | $1.3M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 17,181 | $1.3M | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,526 | $1.3M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,094 | $1.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.09% | 9,631 | $1.3M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,576 | $1.3M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,451 | $1.2M | Add +7.8% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 24,805 | $1.2M | Add +11.3% |
| MCD McDonald's Corp. | 0.09% | 4,229 | $1.2M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.09% | 15,593 | $1.2M | Reduce -7.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,264 | $1.2M | Add +42.5% |
| ACN Accenture PLC Class A | 0.09% | 4,055 | $1.2M | Add +34.7% |
| CAH Cardinal Health Inc. | 0.09% | 7,139 | $1.2M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,662 | $1.2M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 9,445 | $1.2M | Add +9.4% |
| AMD Advanced Micro Devices | 0.09% | 8,239 | $1.2M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,866 | $1.2M | Reduce -4.7% |
| JPIE JPMorgan Income ETF | 0.09% | 24,766 | $1.1M | Add +2.3% |
| T AT&T Inc. | 0.08% | 39,309 | $1.1M | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.08% | 9,688 | $1.1M | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.08% | 2,864 | $1.1M | Add +12.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,069 | $1.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,444 | $1.1M | No change |
| AXP American Express Co. | 0.08% | 3,358 | $1.1M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.08% | 4,763 | $1.1M | Add +1.5% |
| RTX RTX Corp. | 0.08% | 7,228 | $1.1M | Add +18.6% |
| PM Philip Morris International | 0.08% | 5,765 | $1.1M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,899 | $1.0M | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,573 | $1.0M | Add +1.0% |
| COP Conocophillips | 0.08% | 11,585 | $1.0M | Add +7.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 30,622 | $1.0M | Add +5.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,689 | $1.0M | Add +44.1% |
| WFC Wells Fargo & Co. | 0.08% | 12,750 | $1.0M | Add +7.4% |
| IWN iShares Russell 2000 Value E | 0.08% | 6,444 | $1.0M | Add +0.1% |
| SPGI S&P Global Inc. | 0.07% | 1,907 | $1.0M | Add +3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 16,540 | $1.0M | Add +8.1% |
| SYK Stryker Corp. | 0.07% | 2,516 | $996K | Add +42.0% |
| AMT American Tower Corp. | 0.07% | 4,481 | $990K | Add +56.4% |
| BLK BlackRock Inc. | 0.07% | 944 | $990K | Add +9.4% |
| VZ Verizon Communications Inc. | 0.07% | 22,292 | $965K | Add +18.2% |
| GEV GE Vernova Inc. | 0.07% | 1,820 | $963K | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,790 | $962K | Add +5.4% |
| BSX Boston Scientific Corp. | 0.07% | 8,931 | $959K | Add +11.5% |
| ELV Elevance Health Inc. | 0.07% | 2,423 | $942K | Add +20.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,543 | $935K | Reduce -2.2% |
| MS Morgan Stanley | 0.07% | 6,543 | $922K | Add +7.6% |
| SPOT Spotify Technology SA | 0.07% | 1,184 | $909K | Add +11.8% |
| COF Capital One Financial Corp. | 0.07% | 4,234 | $901K | Add +111.4% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 34,327 | $894K | Add +8.3% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 47,361 | $878K | Add +13.9% |
| MCK McKesson Corp. | 0.07% | 1,196 | $876K | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,888 | $874K | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 9,580 | $874K | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 0.06% | 14,131 | $870K | Reduce -1.3% |
| WOR Worthington Enterprises Inc. | 0.06% | 13,653 | $869K | Add +4.9% |
| AEP American Electric Power | 0.06% | 8,217 | $853K | Add +2.7% |
| EMR Emerson Electric Co. | 0.06% | 6,368 | $849K | Add +3.3% |
| GAL SS Global Allocation ETF | 0.06% | 17,930 | $843K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.06% | 4,602 | $842K | Add +9.0% |
| CME Cme Group Inc. | 0.06% | 3,038 | $837K | Add +8.4% |
| DHR Danaher Corp. | 0.06% | 4,207 | $831K | Add +11.1% |
| PFE Pfizer Inc. | 0.06% | 34,075 | $826K | Reduce -0.2% |
| PGR Progressive Corp. | 0.06% | 3,088 | $824K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.06% | 5,105 | $813K | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,334 | $801K | Add +7.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 8,933 | $797K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.06% | 8,471 | $790K | Add +13.7% |
| IAU iShares Gold Trust | 0.06% | 12,545 | $782K | Add +0.0% |
| CB Chubb Ltd. | 0.06% | 2,693 | $780K | Add +5.0% |
| ANET Arista Networks Inc. | 0.06% | 7,603 | $778K | Add +8.2% |
| AMGN Amgen Inc. | 0.06% | 2,781 | $777K | Reduce -0.3% |
| BA The Boeing Co. | 0.06% | 3,683 | $772K | Add +0.3% |
| MMM 3M Co. | 0.06% | 5,029 | $766K | Reduce -3.1% |
| MEDP Medpace Holdings Inc. | 0.06% | 2,421 | $760K | Add +1.5% |
| LRCX Lam Research Corp. | 0.06% | 7,749 | $754K | Add +5.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.06% | 16,095 | $750K | Reduce -10.4% |
| STXF Strive 500 ETF | 0.06% | 18,464 | $740K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,493 | $733K | Reduce -2.3% |
| UL Unilever PLC | 0.05% | 11,850 | $725K | Add +8.5% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,384 | $724K | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 47,050 | $711K | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 7,566 | $710K | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 7,751 | $710K | Add +2.1% |
| SHEL Shell PLC-ADR | 0.05% | 10,021 | $706K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 19,711 | $703K | Add +0.1% |
| CI The Cigna Group | 0.05% | 2,128 | $703K | Add +5.3% |
| PLD Prologis Inc. | 0.05% | 6,639 | $698K | Add +26.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 8,373 | $692K | Add +4.3% |
| KLAC KLA Corp. | 0.05% | 766 | $686K | Add +18.4% |
| RY Royal Bank of Canada | 0.05% | 5,199 | $684K | Add +13.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,723 | $683K | Add +8.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 45,096 | $678K | Add +14.4% |
| MO Altria Group Inc. | 0.05% | 11,454 | $672K | Add +15.0% |
| WF Woori Financial-Spon ADR | 0.05% | 13,440 | $668K | Add +1.4% |
| HON Honeywell International Inc. | 0.05% | 2,850 | $664K | Add +11.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,226 | $660K | Add +3.8% |
| MAR Marriott International Class A | 0.05% | 2,407 | $658K | Add +64.6% |
| WELL Welltower Inc. | 0.05% | 4,267 | $656K | Add +15.4% |
| PXF Invesco Rafi Developed Marke | 0.05% | 11,324 | $650K | No change |
| GEF.B Greif Inc. Class B | 0.05% | 9,418 | $650K | Add +2.9% |
| SHG Shinhan Financial Group-ADR | 0.05% | 14,232 | $643K | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.05% | 5,790 | $642K | Add +11.4% |
| MU Micron Technology Inc. | 0.05% | 5,128 | $632K | Add +1.0% |
| UBS UBS Group AG-Reg | 0.05% | 18,655 | $631K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 6,960 | $627K | Add +8.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 7,340 | $615K | No change |
| CEG Constellation Energy | 0.05% | 1,902 | $614K | Add +3.1% |
| ITW Illinois Tool Works | 0.05% | 2,481 | $613K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.05% | 2,560 | $610K | Reduce -5.4% |
| C Citigroup Inc. | 0.04% | 7,066 | $601K | Add +3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 15,237 | $597K | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,438 | $592K | Reduce -5.6% |
| ADI Analog Devices Inc. | 0.04% | 2,460 | $586K | Add +5.0% |
| WM Waste Management Inc. | 0.04% | 2,551 | $584K | Add +15.9% |
| ROP Roper Technologies Inc. | 0.04% | 1,029 | $583K | Add +44.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,860 | $573K | Add +11.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 14,087 | $564K | Reduce -23.5% |
| WIT Wipro Ltd.-ADR | 0.04% | 186,269 | $563K | Reduce -8.4% |
| TD Toronto-Dominion Bank | 0.04% | 7,639 | $561K | Add +9.7% |
| FISV Fiserv Inc. | 0.04% | 3,253 | $561K | Reduce -4.9% |
| CTAS Cintas Corp. | 0.04% | 2,508 | $559K | Add +2.0% |
| MCO Moody's Corp. | 0.04% | 1,112 | $558K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,161 | $555K | Reduce -13.8% |
| SO The Southern Co. | 0.04% | 6,034 | $554K | Add +70.9% |
| KR Kroger Co. | 0.04% | 7,715 | $553K | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,243 | $553K | Add +7.3% |
| SNPS Synopsys Inc. | 0.04% | 1,077 | $552K | Add +9.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,976 | $546K | Add +0.4% |
| AON Aon PLC Class A | 0.04% | 1,519 | $542K | Add +57.4% |
| UMC United Microelectron-SP ADR | 0.04% | 70,758 | $541K | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 519 | $540K | Add +4.8% |
| AZO AutoZone Inc. | 0.04% | 145 | $538K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.04% | 1,971 | $527K | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 977 | $524K | Add +52.4% |
| WMB Williams Cos Inc. | 0.04% | 8,261 | $519K | Add +15.5% |
| GEF Greif Inc. Class A | 0.04% | 7,971 | $518K | Reduce -4.8% |
| CCJ Cameco Corp. | 0.04% | 6,948 | $516K | Add +9.0% |
| VDE Vanguard Energy ETF | 0.04% | 4,308 | $513K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.04% | 5,631 | $512K | Add +74.4% |
| IONQ Ionq Inc. | 0.04% | 11,874 | $510K | Add +0.5% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 61,180 | $508K | Add +0.8% |
| TT Trane Technologies PLC | 0.04% | 1,159 | $507K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,614 | $505K | Reduce -2.2% |
| CSX CSX Corp. | 0.04% | 15,429 | $503K | Add +13.8% |
| TRI Thomson Reuters Corp. | 0.04% | 2,495 | $502K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,011 | $500K | Add +8.2% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 12,002 | $496K | Reduce -0.6% |
| EQIX Equinix Inc. | 0.04% | 619 | $492K | Add +6.4% |
| RELX Relx PLC - Spon ADR | 0.04% | 9,041 | $491K | Add +6.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 920 | $491K | Add +12.1% |
| STXK Strive Small-Cap ETF | 0.04% | 16,160 | $490K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,502 | $490K | Reduce -2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 31,876 | $490K | Reduce -0.0% |
| ADSK Autodesk Inc. | 0.04% | 1,581 | $489K | Add +6.0% |
| PH Parker Hannifin Corp. | 0.04% | 699 | $488K | Add +12.0% |
| HCA HCA Healthcare Inc. | 0.04% | 1,260 | $483K | Add +12.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,335 | $480K | Add +6.9% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 3,990 | $473K | Add +0.5% |
| DUK Duke Energy Corp. | 0.04% | 3,990 | $471K | Add +13.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,980 | $471K | Add +7.1% |
| PSX Phillips 66 | 0.03% | 3,924 | $468K | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 21,175 | $468K | Add +0.6% |
| ASX Ase Technology Holding -ADR | 0.03% | 44,851 | $463K | Add +8.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,705 | $454K | Add +5.9% |
| JMUB JPMorgan Municipal ETF | 0.03% | 9,084 | $451K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,335 | $450K | Reduce -4.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 6,364 | $437K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.03% | 19,896 | $437K | Add +23.1% |
| FTNT Fortinet Inc. | 0.03% | 4,131 | $437K | Add +9.5% |
| INTC Intel Corp. | 0.03% | 19,486 | $436K | Add +5.7% |
| ALL Allstate Corp. | 0.03% | 2,159 | $435K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.03% | 869 | $434K | Add +3.7% |
| SLF Sun Life Financial Inc. | 0.03% | 6,513 | $433K | Add +3.7% |
| BX Blackstone Inc. | 0.03% | 2,891 | $432K | Add +6.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,357 | $431K | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 6,697 | $423K | Reduce -2.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,318 | $421K | Reduce -0.1% |
| BBWI Bath & Body Works Inc. | 0.03% | 14,028 | $420K | Reduce -2.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 8,739 | $420K | Add +1.8% |
| PEG Public Service Enterprise GP | 0.03% | 4,980 | $419K | Add +3.9% |
| DASH DoorDash Inc. Class A | 0.03% | 1,692 | $417K | Add +25.1% |
| ECL Ecolab Inc. | 0.03% | 1,540 | $415K | New |
| URI United Rentals Inc. | 0.03% | 550 | $414K | Add +12.5% |
| RSG Republic Services Inc. | 0.03% | 1,678 | $414K | Add +5.5% |
| ET Energy Transfer LP | 0.03% | 22,727 | $412K | Add +3.0% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,944 | $410K | Add +14.8% |
| MFG Mizuho Financial Group-ADR | 0.03% | 73,798 | $410K | Add +4.9% |
| AWK American Water Works Co. Inc. | 0.03% | 2,938 | $409K | Add +34.0% |
| ZTS Zoetis Inc. | 0.03% | 2,607 | $407K | Add +11.6% |
| USB US Bancorp | 0.03% | 8,929 | $404K | Add +9.1% |
| WDAY Workday Inc. Class A | 0.03% | 1,680 | $403K | Add +26.8% |
| ENB Enbridge Inc. | 0.03% | 8,866 | $402K | Add +18.6% |
| STXE Strive Em Markets Ex-China | 0.03% | 12,947 | $402K | Add +0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 5,655 | $401K | Add +4.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,449 | $400K | Reduce -1.1% |
| GLW Corning Inc. | 0.03% | 7,582 | $399K | Add +10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,096 | $398K | Add +12.5% |
| COR Cencora Inc. | 0.03% | 1,325 | $397K | Add +10.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,929 | $396K | Reduce -1.7% |
| BN Brookfield Corp. | 0.03% | 6,400 | $396K | Add +17.8% |
| WAB Wabtec Corp. | 0.03% | 1,891 | $396K | Add +12.9% |
| CP Canadian Pacific Kansas City | 0.03% | 4,968 | $394K | Reduce -11.3% |
| MSI Motorola Solutions Inc. | 0.03% | 935 | $393K | Add +14.9% |
| AIG American International Group | 0.03% | 4,587 | $393K | Add +12.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 7,097 | $392K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,963 | $382K | Add +3.6% |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 26,753 | $381K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,350 | $381K | Reduce -8.0% |
| DX Dynex Capital Inc. | 0.03% | 31,082 | $380K | Add +22.1% |
| GD General Dynamics Corp. | 0.03% | 1,290 | $376K | Add +5.7% |
| BTI British American Tob-SP ADR | 0.03% | 7,945 | $376K | Add +14.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,119 | $375K | Add +12.5% |
| LNG Cheniere Energy Inc. | 0.03% | 1,540 | $375K | Add +9.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,900 | $366K | Add +0.6% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.03% | 5,468 | $366K | Reduce -2.0% |
| WS Worthington Steel Inc. | 0.03% | 12,136 | $362K | Add +0.0% |
| PSA Public Storage | 0.03% | 1,226 | $360K | Add +50.1% |
| VHT Vanguard Health Care ETF | 0.03% | 1,446 | $359K | Reduce -41.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 16,305 | $357K | Add +5.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,226 | $357K | Add +13.2% |
| MFC Manulife Financial Corp. | 0.03% | 11,117 | $355K | Add +4.4% |
| PNC PNC Financial Services Group | 0.03% | 1,872 | $349K | Add +11.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,090 | $349K | Add +4.5% |
| MNST Monster Beverage Corp. | 0.03% | 5,554 | $348K | Add +14.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,495 | $346K | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,476 | $344K | Reduce -1.3% |
| AFL Aflac Inc. | 0.03% | 3,256 | $343K | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,526 | $343K | No change |
| CNQ Canadian Natural Resources | 0.03% | 10,798 | $339K | Add +5.1% |
| PWR Quanta Services Inc. | 0.03% | 895 | $338K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 24,653 | $338K | No change |
| SCCO Southern Copper Corp. | 0.03% | 3,330 | $337K | Add +3.7% |
| CCI Crown Castle Inc. | 0.02% | 3,256 | $335K | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,333 | $334K | Add +4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,949 | $334K | Add +0.3% |
| BCS Barclays PLC-Spons ADR | 0.02% | 17,882 | $332K | Add +47.9% |
| TDG Transdigm Group Inc. | 0.02% | 218 | $332K | Add +13.5% |
| VST Vistra Corp. | 0.02% | 1,707 | $331K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.02% | 4,779 | $330K | Add +10.6% |
| RACE Ferrari NV | 0.02% | 669 | $328K | Add +6.7% |
| FAST Fastenal Co. | 0.02% | 7,790 | $327K | Add +11.2% |
| JCI Johnson Controls Internation | 0.02% | 3,093 | $327K | Add +15.4% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,739 | $326K | Add +12.2% |
| SNY Sanofi-ADR | 0.02% | 6,642 | $321K | Reduce -10.6% |
| CARR Carrier Global Corp. | 0.02% | 4,353 | $319K | Add +16.7% |
| IXN iShares Global Tech ETF | 0.02% | 3,426 | $316K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 886 | $311K | New |
| O Realty Income Corp. | 0.02% | 5,355 | $309K | Add +25.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,767 | $308K | Add +6.1% |
| JBL Jabil Inc. | 0.02% | 1,408 | $307K | New |
| VFH Vanguard Financials ETF | 0.02% | 2,412 | $307K | Add +1.8% |
| MSCI MSCI Inc. | 0.02% | 532 | $307K | Add +0.8% |
| APO Apollo Global Management Inc. | 0.02% | 2,154 | $306K | Add +12.3% |
| STXD Strive 1000 Dividend Growth | 0.02% | 8,738 | $304K | Add +0.4% |
| EBAY eBay Inc. | 0.02% | 4,076 | $303K | Add +5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,992 | $303K | New |
| ARKK ARK Innovation ETF | 0.02% | 4,293 | $302K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,087 | $301K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 10,428 | $301K | Add +13.7% |
| KKR KKR & Co. Inc. | 0.02% | 2,247 | $299K | New |
| APP AppLovin Corp. Class A | 0.02% | 852 | $298K | Reduce -18.9% |
| NET Cloudflare Inc. Class A | 0.02% | 1,523 | $298K | New |
| CRH CRH PLC | 0.02% | 3,234 | $297K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,988 | $296K | Add +17.1% |
| SRE Sempra | 0.02% | 3,899 | $295K | Add +8.3% |
| MLM Martin Marietta Materials | 0.02% | 537 | $295K | Add +18.8% |
| ROK Rockwell Automation Inc. | 0.02% | 886 | $294K | New |
| TIDAL TRUST II | 0.02% | 13,269 | $294K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 12,550 | $293K | Add +11.3% |
| NKE Nike Inc. Class B | 0.02% | 4,113 | $292K | Add +6.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,568 | $292K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 1,746 | $292K | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,335 | $291K | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,156 | $289K | Add +8.0% |
| G Genpact Ltd. | 0.02% | 6,521 | $287K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.02% | 2,668 | $287K | Add +29.8% |
| VPU Vanguard Utilities ETF | 0.02% | 1,622 | $286K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,222 | $286K | No change |
| TFC Truist Financial Corp. | 0.02% | 6,620 | $285K | New |
| CDW CDW Corp. | 0.02% | 1,580 | $282K | Add +3.1% |
| FRME First Merchants Corp. | 0.02% | 7,335 | $281K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,091 | $279K | Add +7.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,101 | $278K | Add +1.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 17,885 | $277K | Reduce -9.8% |
| CMI Cummins Inc. | 0.02% | 844 | $276K | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,864 | $276K | Reduce -2.8% |
| ESLT Elbit Systems Ltd. | 0.02% | 614 | $276K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,153 | $276K | Add +0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 8,067 | $274K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 3,673 | $273K | Add +11.2% |
| EQH Equitable Holdings Inc. | 0.02% | 4,829 | $271K | Add +9.3% |
| SPG Simon Property Group Inc. | 0.02% | 1,682 | $270K | Add +7.5% |
| JD Jd.com Inc.-ADR | 0.02% | 8,256 | $269K | Add +6.8% |
| BP BP PLC-Spons ADR | 0.02% | 8,970 | $268K | Reduce -14.3% |
| TGT Target Corp. | 0.02% | 2,711 | $267K | Reduce -16.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 468 | $265K | No change |
| HLN Haleon PLC-ADR | 0.02% | 25,441 | $264K | Add +17.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 915 | $264K | Add +2.2% |
| PAYX Paychex Inc. | 0.02% | 1,804 | $262K | Add +3.4% |
| PDD PDD Holdings Inc. | 0.02% | 2,507 | $262K | Reduce -9.9% |
| WCN Waste Connections Inc. | 0.02% | 1,402 | $262K | New |
| NTES Netease Inc.-ADR | 0.02% | 1,945 | $262K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 593 | $261K | Add +0.2% |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 5,384 | $261K | Reduce -10.9% |
| MDT Medtronic PLC | 0.02% | 2,992 | $261K | Reduce -8.7% |
| ODFL Old Dominion Freight Line | 0.02% | 1,605 | $260K | Add +21.5% |
| EOG EOG Resources Inc. | 0.02% | 2,151 | $257K | Reduce -12.9% |
| D Dominion Energy Inc. | 0.02% | 4,525 | $256K | Reduce -4.9% |
| AME Ametek Inc. | 0.02% | 1,407 | $255K | Reduce -8.5% |
| HELP Cybin Inc. | 0.02% | 30,344 | $255K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 1,895 | $255K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 59,724 | $254K | Add +3.7% |
| AXON Axon Enterprise Inc. | 0.02% | 306 | $253K | New |
| NEM Newmont Corp. | 0.02% | 4,324 | $252K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,025 | $249K | Add +5.9% |
| TRGP Targa Resources Corp. | 0.02% | 1,419 | $247K | Reduce -6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,930 | $246K | No change |
| NRG NRG Energy Inc. | 0.02% | 1,530 | $246K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,265 | $246K | Reduce -0.6% |
| PODD Insulet Corp. | 0.02% | 781 | $245K | Reduce -1.4% |
| EXC Exelon Corp. | 0.02% | 5,644 | $245K | Add +8.4% |
| SU Suncor Energy Inc. | 0.02% | 6,542 | $245K | Add +19.2% |
| TME Tencent Music Entertainm-ADR | 0.02% | 12,561 | $245K | Add +5.6% |
| ES Eversource Energy | 0.02% | 3,840 | $244K | Add +4.7% |
| EA Electronic Arts Inc. | 0.02% | 1,526 | $244K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,737 | $243K | Add +11.0% |
| FICO Fair Isaac Corp. | 0.02% | 133 | $243K | Add +9.9% |
| CPRT Copart Inc. | 0.02% | 4,954 | $243K | Reduce -2.5% |
| NI Nisource Inc. | 0.02% | 6,024 | $243K | Add +3.4% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 6,737 | $243K | Add +2.0% |
| NDAQ Nasdaq Inc. | 0.02% | 2,697 | $241K | Reduce -3.7% |
| FITB Fifth Third Bancorp | 0.02% | 5,850 | $241K | Add +11.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 4,092 | $240K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 10,624 | $239K | Reduce -2.1% |
| MET Metlife Inc. | 0.02% | 2,970 | $239K | Add +6.7% |
| RWO State Street SPDR Dow Jones | 0.02% | 5,384 | $238K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.02% | 3,070 | $238K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 6,177 | $237K | Reduce -1.3% |
| IMO Imperial Oil Ltd. | 0.02% | 2,983 | $237K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 579 | $237K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 7,123 | $235K | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,088 | $235K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,745 | $235K | Add +13.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 35,580 | $234K | Reduce -9.7% |
| ANSS Ansys Inc. | 0.02% | 662 | $233K | New |
| PRK Park National Corp. | 0.02% | 1,368 | $229K | Add +0.7% |
| CASY Casey's General Stores Inc. | 0.02% | 447 | $228K | New |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 66,675 | $228K | Add +41.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,387 | $227K | Reduce -0.2% |
| RBA RB Global Inc. | 0.02% | 2,135 | $227K | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,539 | $225K | Add +0.3% |
| OKE Oneok Inc. | 0.02% | 2,761 | $225K | Add +4.6% |
| MELI MercadoLibre Inc. | 0.02% | 86 | $225K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,055 | $225K | Reduce -0.8% |
| OMF Onemain Holdings Inc. | 0.02% | 3,941 | $225K | Reduce -8.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,304 | $225K | Reduce -20.7% |
| STE Steris PLC | 0.02% | 934 | $224K | Reduce -8.9% |
| CFG Citizens Financial Group | 0.02% | 4,996 | $224K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,512 | $222K | Add +3.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 7,542 | $221K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,186 | $220K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 541 | $219K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 8,669 | $218K | Reduce -1.8% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,208 | $218K | New |
| NUE Nucor Corp. | 0.02% | 1,676 | $217K | New |
| DELL Dell Technologies -C | 0.02% | 1,769 | $217K | New |
| VRSN Verisign Inc. | 0.02% | 747 | $216K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 421 | $216K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 692 | $216K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 3,870 | $214K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,265 | $214K | New |
| CTVA Corteva Inc. | 0.02% | 2,864 | $213K | New |
| ICL Icl Group Ltd. | 0.02% | 31,020 | $213K | Add +0.7% |
| GIB Cgi Inc. | 0.02% | 2,024 | $212K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,707 | $212K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 34,924 | $211K | Add +3.0% |
| PUK Prudential PLC-ADR | 0.02% | 8,441 | $211K | New |
| ELP Companhia Paranaense DE Ener | 0.02% | 23,064 | $211K | Add +2.6% |
| GM General Motors Co. | 0.02% | 4,276 | $210K | New |
| DVN Devon Energy Corp. | 0.02% | 6,599 | $210K | New |
| E Eni SPA-Sponsored ADR | 0.02% | 6,474 | $210K | New |
| KGC Kinross Gold Corp. | 0.02% | 13,223 | $207K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,299 | $205K | Reduce -6.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,035 | $205K | New |
| SE Sea Ltd.-ADR | 0.02% | 1,281 | $205K | New |
| DG Dollar General Corp. | 0.02% | 1,787 | $204K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,583 | $204K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 12,126 | $203K | New |
| HES Hess Corp. | 0.02% | 1,459 | $202K | New |
| NTAP Netapp Inc. | 0.01% | 1,895 | $202K | New |
| GWRE Guidewire Software Inc. | 0.01% | 856 | $202K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 923 | $201K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,027 | $201K | Add +3.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,310 | $193K | Add +8.7% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 13,090 | $185K | Add +18.2% |
| XPEV Xpeng Inc. - ADR | 0.01% | 10,343 | $185K | Reduce -2.0% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 50,000 | $182K | Add +11.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 26,474 | $180K | Add +26.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 13,033 | $179K | Add +17.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,717 | $178K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 904 | $175K | New |
| SYY Sysco Corp. | 0.01% | 2,298 | $174K | Reduce -1.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 10,959 | $169K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,886 | $168K | Reduce -70.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,977 | $152K | New |
| WEN The Wendy's Co. | 0.01% | 12,849 | $147K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 23,906 | $120K | Add +25.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,550 | $120K | Add +44.9% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 32,111 | $105K | Add +23.0% |
| BBD Banco Bradesco-ADR | 0.01% | 33,618 | $104K | Add +16.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,210 | $98K | Reduce -7.3% |
| AMCR Amcor PLC | 0.01% | 10,560 | $97K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 13,295 | $81K | Add +0.4% |
| MPT Medical Properties Trust Inc. | 0.00% | 15,114 | $65K | Add +16.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 12,350 | $65K | Reduce -1.5% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,448 | $63K | Reduce -4.9% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 31,506 | $62K | Reduce -27.0% |
| AGL Agilon Health Inc. | 0.00% | 25,470 | $59K | Add +3.4% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 14,552 | $58K | No change |
| BDN Brandywine Realty Trust | 0.00% | 12,881 | $55K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,728 | $44K | No change |
| ABEV Ambev SA-ADR | 0.00% | 16,259 | $39K | Add +4.8% |
| ENIC Enel Chile SA-ADR | 0.00% | 10,362 | $38K | Add +2.3% |
| NIO Nio Inc. - ADR | 0.00% | 10,905 | $37K | Reduce -36.1% |