| VEA Vanguard Ftse Developed ETF | 7.34% | 1,770,933 | $106.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 6.99% | 150,973 | $101.0M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 5.28% | 760,978 | $76.3M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 223,870 | $65.8M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 4.12% | 276,035 | $59.6M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 4.02% | 583,399 | $58.1M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 3.92% | 1,045,176 | $56.6M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.18% | 928,504 | $45.9M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.74% | 746,883 | $39.6M | Add +3.8% |
| REET iShares Global REIT ETF | 2.60% | 1,470,642 | $37.6M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 2.29% | 418,874 | $33.1M | Add +1.8% |
| AAPL Apple Inc. | 2.18% | 123,694 | $31.5M | Add +1.8% |
| NVDA Nvidia Corp. | 2.16% | 167,198 | $31.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.90% | 53,014 | $27.5M | Add +1.0% |
| ABBV Abbvie Inc. | 1.73% | 107,992 | $25.0M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.43% | 99,014 | $20.7M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 187,537 | $16.4M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 1.13% | 220,092 | $16.4M | Add +4.3% |
| ABT Abbott Laboratories | 1.12% | 120,653 | $16.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 50,653 | $16.0M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 226,909 | $14.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 28,015 | $14.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.94% | 62,051 | $13.6M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 18 | $13.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.93% | 203,984 | $13.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 50,861 | $12.9M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 250,504 | $12.5M | Add +3.6% |
| MUB iShares National Muni Bond E | 0.77% | 105,049 | $11.2M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 45,084 | $11.0M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 193,329 | $9.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 39,146 | $9.5M | Add +2.6% |
| AVGO Broadcom Inc. | 0.62% | 27,365 | $9.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.61% | 12,045 | $8.8M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.59% | 80,074 | $8.6M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.54% | 56,577 | $7.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 108,296 | $7.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 21,318 | $7.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.48% | 15,609 | $6.9M | Add +0.0% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 167,778 | $6.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 9,840 | $6.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.41% | 38,472 | $5.9M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 20,641 | $5.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.39% | 61,629 | $5.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.37% | 6,994 | $5.3M | Reduce -5.3% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 59,409 | $5.3M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 104,066 | $5.3M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 16,515 | $5.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.35% | 17,967 | $5.1M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.30% | 64,620 | $4.3M | Add +0.0% |
| V Visa Inc. Class A | 0.28% | 11,996 | $4.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,048 | $4.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.24% | 6,207 | $3.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.24% | 18,999 | $3.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.24% | 3,678 | $3.4M | Add +0.1% |
| WMT Walmart Inc. | 0.22% | 31,152 | $3.2M | Add +1.3% |
| NOW ServiceNow Inc. | 0.22% | 3,468 | $3.2M | Add +1.5% |
| NFLX Netflix Inc. | 0.22% | 2,633 | $3.2M | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.22% | 19,882 | $3.1M | Add +0.2% |
| HD Home Depot Inc. | 0.21% | 7,540 | $3.1M | Reduce -1.2% |
| DE Deere & Co. | 0.21% | 6,524 | $3.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.20% | 25,202 | $2.8M | Add +4.3% |
| UPS United Parcel Service Class B | 0.20% | 33,847 | $2.8M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 8,391 | $2.5M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 42,790 | $2.5M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.17% | 6,489 | $2.4M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 57,351 | $2.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.15% | 28,260 | $2.2M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,568 | $2.2M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 43,741 | $2.1M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 15,228 | $2.1M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.14% | 16,496 | $2.0M | Reduce -3.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 13,958 | $2.0M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 32,820 | $1.9M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,330 | $1.8M | Add +0.8% |
| CVX Chevron Corp. | 0.13% | 11,760 | $1.8M | Add +11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,838 | $1.8M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 37,742 | $1.8M | New |
| LIN Linde PLC | 0.12% | 3,776 | $1.8M | Reduce -2.6% |
| JPIE JPMorgan Income ETF | 0.12% | 37,395 | $1.7M | Add +51.0% |
| GLD SPDR Gold Shares | 0.12% | 4,847 | $1.7M | Reduce -1.2% |
| HBAN Huntington Bancshares Inc. | 0.12% | 99,124 | $1.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 24,787 | $1.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,815 | $1.6M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.11% | 21,109 | $1.6M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,637 | $1.6M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.10% | 281 | $1.5M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 18,356 | $1.5M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,978 | $1.4M | Add +3.9% |
| ADP Automatic Data Processing | 0.10% | 4,913 | $1.4M | Add +4.9% |
| PEP Pepsico Inc. | 0.10% | 10,267 | $1.4M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,727 | $1.4M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 55,627 | $1.4M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.10% | 9,612 | $1.4M | Reduce -0.8% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 26,928 | $1.4M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 27,622 | $1.4M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.10% | 2,911 | $1.4M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,845 | $1.4M | Add +17.3% |
| MCD McDonald's Corp. | 0.09% | 4,515 | $1.4M | Add +6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 7,667 | $1.4M | Add +20.1% |
| UNP Union Pacific Corp. | 0.09% | 5,779 | $1.4M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.09% | 8,327 | $1.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.09% | 15,919 | $1.3M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.09% | 7,200 | $1.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,632 | $1.3M | Reduce -1.8% |
| ACT Enact Holdings Inc. | 0.09% | 33,481 | $1.3M | New |
| CRM Salesforce Inc. | 0.09% | 5,405 | $1.3M | Add +5.7% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 37,324 | $1.3M | Add +8.6% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,672 | $1.2M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.09% | 3,517 | $1.2M | Reduce -9.7% |
| RTX RTX Corp. | 0.09% | 7,348 | $1.2M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.08% | 4,881 | $1.2M | Add +2.5% |
| MEDP Medpace Holdings Inc. | 0.08% | 2,366 | $1.2M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,459 | $1.2M | Add +4.3% |
| XLK SS Technology Select Sector | 0.08% | 4,236 | $1.2M | Reduce -21.4% |
| INTU Intuit Inc. | 0.08% | 1,708 | $1.2M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,425 | $1.2M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.08% | 7,939 | $1.2M | Add +4.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 16,227 | $1.2M | Reduce -1.9% |
| COP Conocophillips | 0.08% | 12,142 | $1.1M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.08% | 6,440 | $1.1M | Reduce -0.1% |
| T AT&T Inc. | 0.08% | 39,986 | $1.1M | Add +1.7% |
| CAH Cardinal Health Inc. | 0.08% | 7,174 | $1.1M | Add +0.5% |
| AXP American Express Co. | 0.08% | 3,355 | $1.1M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,251 | $1.1M | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.08% | 13,159 | $1.1M | Add +3.2% |
| BLK BlackRock Inc. | 0.08% | 938 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,487 | $1.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,799 | $1.1M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,358 | $1.1M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.07% | 1,731 | $1.1M | Reduce -4.9% |
| MS Morgan Stanley | 0.07% | 6,548 | $1.0M | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 35,089 | $1.0M | Add +2.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 33,080 | $1.0M | Add +8.0% |
| LRCX Lam Research Corp. | 0.07% | 7,359 | $985K | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,220 | $976K | Add +6.7% |
| AMAT Applied Materials Inc. | 0.07% | 4,726 | $968K | Add +2.7% |
| SPGI S&P Global Inc. | 0.07% | 1,950 | $949K | Add +2.3% |
| MCK McKesson Corp. | 0.06% | 1,209 | $934K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.06% | 21,177 | $931K | Reduce -5.0% |
| AEP American Electric Power | 0.06% | 8,235 | $926K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,070 | $926K | Reduce -8.6% |
| PM Philip Morris International | 0.06% | 5,664 | $919K | Reduce -1.8% |
| IAU iShares Gold Trust | 0.06% | 12,547 | $913K | Add +0.0% |
| COF Capital One Financial Corp. | 0.06% | 4,267 | $907K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 11,671 | $895K | Add +11.2% |
| DHR Danaher Corp. | 0.06% | 4,498 | $892K | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,776 | $887K | Reduce -5.9% |
| SYK Stryker Corp. | 0.06% | 2,383 | $881K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.06% | 5,264 | $881K | Add +2.6% |
| GAL SS Global Allocation ETF | 0.06% | 17,763 | $873K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.06% | 8,904 | $872K | Add +5.1% |
| BA The Boeing Co. | 0.06% | 3,985 | $860K | Add +8.2% |
| BSX Boston Scientific Corp. | 0.06% | 8,723 | $852K | Reduce -2.3% |
| SPOT Spotify Technology SA | 0.06% | 1,220 | $852K | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,171 | $841K | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.06% | 5,042 | $839K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.06% | 3,379 | $833K | Reduce -16.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 8,922 | $830K | Reduce -0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 49,331 | $826K | Add +4.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 12,808 | $825K | Reduce -9.4% |
| EMR Emerson Electric Co. | 0.06% | 6,284 | $824K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.06% | 5,580 | $822K | Add +7.3% |
| PFE Pfizer Inc. | 0.06% | 32,251 | $822K | Reduce -5.3% |
| AMT American Tower Corp. | 0.06% | 4,226 | $813K | Reduce -5.7% |
| CME Cme Group Inc. | 0.06% | 2,995 | $809K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.06% | 2,855 | $806K | Add +2.7% |
| STXF Strive 500 ETF | 0.06% | 18,646 | $805K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,316 | $802K | Reduce -0.8% |
| MMM 3M Co. | 0.06% | 5,138 | $797K | Add +2.2% |
| KLAC KLA Corp. | 0.05% | 734 | $792K | Reduce -4.2% |
| UBS UBS Group AG-Reg | 0.05% | 19,305 | $792K | Add +3.5% |
| MO Altria Group Inc. | 0.05% | 11,712 | $774K | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,171 | $773K | Add +3.0% |
| WELL Welltower Inc. | 0.05% | 4,326 | $771K | Add +1.4% |
| WOR Worthington Enterprises Inc. | 0.05% | 13,663 | $758K | Add +0.1% |
| PGR Progressive Corp. | 0.05% | 3,066 | $757K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.05% | 10,451 | $748K | Add +4.3% |
| CB Chubb Ltd. | 0.05% | 2,642 | $746K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 3,901 | $745K | Add +13.5% |
| IONQ Ionq Inc. | 0.05% | 11,931 | $734K | Add +0.5% |
| WF Woori Financial-Spon ADR | 0.05% | 13,024 | $731K | Reduce -3.1% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 44,804 | $729K | Reduce -5.4% |
| C Citigroup Inc. | 0.05% | 7,121 | $723K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 7,596 | $723K | Add +0.4% |
| SHG Shinhan Financial Group-ADR | 0.05% | 13,947 | $703K | Reduce -2.0% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.05% | 15,975 | $697K | Reduce -0.8% |
| PXF Invesco Rafi Developed Marke | 0.05% | 11,324 | $693K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 8,354 | $693K | Reduce -0.2% |
| PLD Prologis Inc. | 0.05% | 6,043 | $692K | Reduce -9.0% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 64,842 | $680K | Add +6.0% |
| ITW Illinois Tool Works | 0.05% | 2,591 | $676K | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,907 | $670K | Add +2.5% |
| UL Unilever PLC | 0.05% | 11,208 | $664K | Reduce -5.4% |
| GLW Corning Inc. | 0.05% | 8,074 | $662K | Add +6.5% |
| INTC Intel Corp. | 0.05% | 19,682 | $660K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 15,175 | $659K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.05% | 5,914 | $656K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,211 | $654K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 11,737 | $651K | Reduce -13.3% |
| SNPS Synopsys Inc. | 0.04% | 1,301 | $642K | Add +20.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 33,315 | $641K | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,657 | $636K | Add +3.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 44,812 | $626K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.04% | 146 | $626K | Add +0.7% |
| TD Toronto-Dominion Bank | 0.04% | 7,808 | $624K | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 967 | $618K | Reduce -1.0% |
| CEG Constellation Energy | 0.04% | 1,874 | $617K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.04% | 2,493 | $613K | Add +1.3% |
| SBUX Starbucks Corp. | 0.04% | 7,213 | $610K | Reduce -6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 13,943 | $599K | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.04% | 829 | $596K | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.04% | 1,836 | $593K | Reduce -24.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,506 | $591K | Reduce -5.8% |
| GEF.B Greif Inc. Class B | 0.04% | 9,577 | $590K | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,979 | $590K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,047 | $587K | Add +1.2% |
| SO The Southern Co. | 0.04% | 6,145 | $582K | Add +1.8% |
| HON Honeywell International Inc. | 0.04% | 2,734 | $576K | Reduce -4.1% |
| STXK Strive Small-Cap ETF | 0.04% | 17,209 | $570K | Add +6.5% |
| WIT Wipro Ltd.-ADR | 0.04% | 215,831 | $568K | Add +15.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,352 | $567K | Add +0.4% |
| BX Blackstone Inc. | 0.04% | 3,239 | $553K | Add +12.0% |
| CSX CSX Corp. | 0.04% | 15,534 | $552K | Add +0.7% |
| MCO Moody's Corp. | 0.04% | 1,157 | $551K | Add +4.0% |
| CI The Cigna Group | 0.04% | 1,911 | $551K | Reduce -10.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,962 | $548K | Reduce -0.5% |
| MAR Marriott International Class A | 0.04% | 2,102 | $547K | Reduce -12.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 11,967 | $539K | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.04% | 4,275 | $538K | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.04% | 705 | $534K | Add +0.9% |
| AON Aon PLC Class A | 0.04% | 1,496 | $533K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,638 | $530K | Add +1.5% |
| URI United Rentals Inc. | 0.04% | 555 | $530K | Add +0.9% |
| PSX Phillips 66 | 0.04% | 3,880 | $528K | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.04% | 1,661 | $528K | Add +5.1% |
| HCA HCA Healthcare Inc. | 0.04% | 1,233 | $526K | Reduce -2.1% |
| ASX Ase Technology Holding -ADR | 0.04% | 47,338 | $525K | Add +5.5% |
| KR Kroger Co. | 0.04% | 7,710 | $520K | Reduce -0.1% |
| UMC United Microelectron-SP ADR | 0.04% | 68,398 | $518K | Reduce -3.3% |
| WM Waste Management Inc. | 0.04% | 2,342 | $517K | Reduce -8.2% |
| DUK Duke Energy Corp. | 0.04% | 4,156 | $514K | Add +4.2% |
| VHT Vanguard Health Care ETF | 0.04% | 1,979 | $514K | Add +36.9% |
| CCJ Cameco Corp. | 0.04% | 6,117 | $513K | Reduce -12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 538 | $513K | Add +3.7% |
| ROP Roper Technologies Inc. | 0.04% | 1,025 | $511K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.04% | 837 | $510K | Reduce -3.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 9,125 | $509K | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,587 | $507K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 7,498 | $506K | Add +12.0% |
| TT Trane Technologies PLC | 0.03% | 1,195 | $504K | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,323 | $501K | Reduce -1.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,459 | $499K | Add +0.2% |
| MFG Mizuho Financial Group-ADR | 0.03% | 74,323 | $498K | Add +0.7% |
| WMB Williams Cos Inc. | 0.03% | 7,830 | $496K | Reduce -5.2% |
| BN Brookfield Corp. | 0.03% | 7,183 | $493K | Add +12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,510 | $490K | Reduce -24.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,421 | $482K | Reduce -17.8% |
| EQIX Equinix Inc. | 0.03% | 615 | $482K | Reduce -0.7% |
| ALL Allstate Corp. | 0.03% | 2,235 | $480K | Add +3.5% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,990 | $478K | No change |
| CTAS Cintas Corp. | 0.03% | 2,326 | $477K | Reduce -7.3% |
| GEF Greif Inc. Class A | 0.03% | 7,971 | $476K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,786 | $470K | Add +1.7% |
| DASH DoorDash Inc. Class A | 0.03% | 1,726 | $469K | Add +2.0% |
| CRH CRH PLC | 0.03% | 3,911 | $469K | Add +20.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,807 | $465K | Reduce -24.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,787 | $464K | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,244 | $462K | Add +3.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 5,668 | $453K | Add +0.2% |
| DX Dynex Capital Inc. | 0.03% | 36,580 | $450K | Add +17.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 914 | $449K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,143 | $448K | Reduce -8.1% |
| GD General Dynamics Corp. | 0.03% | 1,291 | $440K | Add +0.1% |
| ENB Enbridge Inc. | 0.03% | 8,720 | $440K | Reduce -1.6% |
| BTI British American Tob-SP ADR | 0.03% | 8,232 | $437K | Add +3.6% |
| ECL Ecolab Inc. | 0.03% | 1,592 | $436K | Add +3.4% |
| BCS Barclays PLC-Spons ADR | 0.03% | 21,025 | $435K | Add +17.6% |
| COR Cencora Inc. | 0.03% | 1,389 | $434K | Add +4.8% |
| USB US Bancorp | 0.03% | 8,958 | $433K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.03% | 5,179 | $432K | Add +4.0% |
| JMUB JPMorgan Municipal ETF | 0.03% | 8,563 | $432K | Reduce -5.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 6,674 | $431K | Reduce -6.0% |
| STXE Strive Em Markets Ex-China | 0.03% | 13,059 | $429K | Add +0.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 16,456 | $429K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,154 | $427K | Reduce -2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,928 | $426K | Reduce -0.0% |
| AWK American Water Works Co. Inc. | 0.03% | 3,000 | $418K | Add +2.1% |
| WDAY Workday Inc. Class A | 0.03% | 1,732 | $417K | Add +3.1% |
| TIDAL TRUST II | 0.03% | 75,575 | $413K | New |
| IXN iShares Global Tech ETF | 0.03% | 4,001 | $413K | Add +16.8% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,079 | $411K | Reduce -7.2% |
| LPL LG Display Co. Ltd.-ADR | 0.03% | 77,797 | $406K | Add +16.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,155 | $399K | Reduce -19.0% |
| CP Canadian Pacific Kansas City | 0.03% | 5,346 | $398K | Add +7.6% |
| SCCO Southern Copper Corp. | 0.03% | 3,281 | $398K | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,302 | $398K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.03% | 4,949 | $396K | Reduce -12.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 24,756 | $395K | Add +0.4% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.03% | 5,480 | $394K | Add +0.2% |
| RSG Republic Services Inc. | 0.03% | 1,714 | $393K | Add +2.1% |
| ET Energy Transfer LP | 0.03% | 22,733 | $390K | Add +0.0% |
| OKLO Oklo Inc. | 0.03% | 3,492 | $390K | New |
| PDD PDD Holdings Inc. | 0.03% | 2,932 | $388K | Add +16.9% |
| MNST Monster Beverage Corp. | 0.03% | 5,750 | $387K | Add +3.5% |
| FISV Fiserv Inc. | 0.03% | 2,998 | $387K | Reduce -7.8% |
| SLF Sun Life Financial Inc. | 0.03% | 6,431 | $386K | Reduce -1.3% |
| PSA Public Storage | 0.03% | 1,329 | $384K | Add +8.4% |
| RELX Relx PLC - Spon ADR | 0.03% | 8,032 | $384K | Reduce -11.2% |
| FAST Fastenal Co. | 0.03% | 7,761 | $381K | Reduce -0.4% |
| WAB Wabtec Corp. | 0.03% | 1,896 | $380K | Add +0.3% |
| TRI Thomson Reuters Corp. | 0.03% | 2,442 | $379K | Reduce -2.1% |
| CVS CVS Health Corp. | 0.03% | 4,994 | $376K | Add +4.5% |
| EBAY eBay Inc. | 0.03% | 4,127 | $375K | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,529 | $373K | Add +0.2% |
| PWR Quanta Services Inc. | 0.03% | 899 | $373K | Add +0.5% |
| AFL Aflac Inc. | 0.03% | 3,334 | $372K | Add +2.4% |
| ARKK ARK Innovation ETF | 0.03% | 4,293 | $370K | No change |
| WS Worthington Steel Inc. | 0.03% | 12,147 | $369K | Add +0.1% |
| BBWI Bath & Body Works Inc. | 0.03% | 14,144 | $364K | Add +0.8% |
| CNQ Canadian Natural Resources | 0.03% | 11,374 | $364K | Add +5.3% |
| SRE Sempra | 0.03% | 4,038 | $363K | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.03% | 1,542 | $362K | Add +0.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 4,816 | $362K | Add +17.7% |
| MFC Manulife Financial Corp. | 0.02% | 11,563 | $360K | Add +4.0% |
| MSI Motorola Solutions Inc. | 0.02% | 781 | $357K | Reduce -16.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,708 | $357K | Reduce -18.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,497 | $356K | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,445 | $354K | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,086 | $353K | Add +87.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,818 | $350K | Reduce -4.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,193 | $349K | Add +0.3% |
| MDT Medtronic PLC | 0.02% | 3,651 | $348K | Add +22.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,122 | $348K | Add +2.9% |
| PNC PNC Financial Services Group | 0.02% | 1,723 | $346K | Reduce -8.0% |
| VST Vistra Corp. | 0.02% | 1,752 | $343K | Add +2.6% |
| NEM Newmont Corp. | 0.02% | 4,067 | $343K | Reduce -5.9% |
| STXD Strive 1000 Dividend Growth | 0.02% | 9,319 | $340K | Add +6.7% |
| MLM Martin Marietta Materials | 0.02% | 539 | $340K | Add +0.4% |
| FTNT Fortinet Inc. | 0.02% | 3,987 | $335K | Reduce -3.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 10,837 | $334K | Add +3.9% |
| AIG American International Group | 0.02% | 4,239 | $333K | Reduce -7.6% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 25,406 | $332K | Reduce -5.0% |
| JCI Johnson Controls Internation | 0.02% | 3,015 | $331K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.02% | 2,261 | $331K | Reduce -13.3% |
| CMI Cummins Inc. | 0.02% | 783 | $331K | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.02% | 3,427 | $331K | Add +5.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,092 | $328K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 5,382 | $327K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,311 | $326K | Add +1.0% |
| SPG Simon Property Group Inc. | 0.02% | 1,731 | $325K | Add +2.9% |
| VFH Vanguard Financials ETF | 0.02% | 2,466 | $324K | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,087 | $324K | No change |
| RACE Ferrari NV | 0.02% | 665 | $323K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.02% | 4,623 | $322K | Add +12.4% |
| MSCI MSCI Inc. | 0.02% | 568 | $322K | Add +6.8% |
| SNDK Sandisk Corp. | 0.02% | 2,867 | $322K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,163 | $317K | Reduce -13.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,291 | $315K | Reduce -16.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,345 | $315K | Add +0.2% |
| ESLT Elbit Systems Ltd. | 0.02% | 614 | $313K | No change |
| EA Electronic Arts Inc. | 0.02% | 1,537 | $310K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.02% | 883 | $309K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,228 | $308K | Add +0.8% |
| NTES Netease Inc.-ADR | 0.02% | 2,010 | $306K | Add +3.3% |
| KKR KKR & Co. Inc. | 0.02% | 2,349 | $305K | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,206 | $305K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.02% | 2,004 | $305K | Add +7.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,018 | $303K | Add +11.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,620 | $303K | Add +24.2% |
| TFC Truist Financial Corp. | 0.02% | 6,624 | $303K | Add +0.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 6,147 | $302K | Add +14.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 41,435 | $301K | Add +16.5% |
| VLO Valero Energy Corp. | 0.02% | 1,769 | $301K | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 8,876 | $301K | Reduce -10.8% |
| BP BP PLC-Spons ADR | 0.02% | 8,696 | $300K | Reduce -3.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,723 | $298K | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,041 | $297K | Add +26.8% |
| SNY Sanofi-ADR | 0.02% | 6,284 | $297K | Reduce -5.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,693 | $296K | Add +22.1% |
| KGC Kinross Gold Corp. | 0.02% | 11,914 | $296K | Reduce -9.9% |
| EGP Eastgroup Properties Inc. | 0.02% | 1,749 | $296K | Add +0.2% |
| ARGX Argenx SE - ADR | 0.02% | 401 | $296K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,504 | $295K | Reduce -4.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 11,287 | $295K | Add +6.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 13,630 | $294K | Add +8.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,868 | $294K | Add +7.5% |
| NET Cloudflare Inc. Class A | 0.02% | 1,368 | $294K | Reduce -10.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 860 | $290K | Reduce -2.9% |
| AU Anglogold Ashanti PLC | 0.02% | 4,122 | $290K | New |
| JD Jd.com Inc.-ADR | 0.02% | 8,234 | $288K | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.02% | 509 | $288K | Add +13.9% |
| DHI D.R. Horton Inc. | 0.02% | 1,694 | $287K | Add +7.0% |
| D Dominion Energy Inc. | 0.02% | 4,674 | $286K | Add +3.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 8,067 | $286K | No change |
| EXC Exelon Corp. | 0.02% | 6,350 | $286K | Add +12.5% |
| APO Apollo Global Management Inc. | 0.02% | 2,133 | $284K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.02% | 3,908 | $284K | Add +6.4% |
| DDOG Datadog Inc. Class A | 0.02% | 1,975 | $281K | Add +4.2% |
| XPEV Xpeng Inc. - ADR | 0.02% | 11,924 | $279K | Add +15.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,187 | $279K | Reduce -21.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 468 | $279K | No change |
| TDG Transdigm Group Inc. | 0.02% | 211 | $278K | Reduce -3.2% |
| FRME First Merchants Corp. | 0.02% | 7,335 | $277K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,458 | $276K | Reduce -10.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 593 | $275K | No change |
| TME Tencent Music Entertainm-ADR | 0.02% | 11,773 | $275K | Reduce -6.3% |
| SU Suncor Energy Inc. | 0.02% | 6,562 | $274K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 59,735 | $271K | Add +0.0% |
| IMO Imperial Oil Ltd. | 0.02% | 2,977 | $270K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.02% | 2,383 | $267K | Add +10.8% |
| DB Deutsche Bank AG-Registered | 0.02% | 7,544 | $267K | Add +0.0% |
| AME Ametek Inc. | 0.02% | 1,420 | $267K | Add +0.9% |
| CFG Citizens Financial Group | 0.02% | 4,996 | $266K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,088 | $263K | No change |
| SE Sea Ltd.-ADR | 0.02% | 1,470 | $263K | Add +14.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,078 | $262K | Reduce -1.6% |
| NI Nisource Inc. | 0.02% | 6,043 | $262K | Add +0.3% |
| WDC Western Digital Corp. | 0.02% | 2,174 | $261K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,807 | $259K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,796 | $258K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,265 | $257K | No change |
| B Barrick Mining Corp. | 0.02% | 7,834 | $257K | New |
| JBL Jabil Inc. | 0.02% | 1,182 | $257K | Reduce -16.1% |
| ES Eversource Energy | 0.02% | 3,600 | $256K | Reduce -6.3% |
| CARR Carrier Global Corp. | 0.02% | 4,268 | $255K | Reduce -1.9% |
| PODD Insulet Corp. | 0.02% | 821 | $253K | Add +5.1% |
| PRU Prudential Financial Inc. | 0.02% | 2,424 | $251K | Reduce -9.2% |
| NDAQ Nasdaq Inc. | 0.02% | 2,830 | $250K | Add +4.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 445 | $250K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,930 | $249K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,705 | $248K | Reduce -7.1% |
| WCN Waste Connections Inc. | 0.02% | 1,405 | $247K | Add +0.2% |
| GMAB Genmab A/S -SP ADR | 0.02% | 8,047 | $247K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 15,404 | $247K | Add +18.2% |
| CPNG Coupang Inc. | 0.02% | 7,635 | $246K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,549 | $243K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.02% | 338 | $243K | Add +10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,163 | $242K | Reduce -13.2% |
| MRVL Marvell Technology Inc. | 0.02% | 2,865 | $241K | Reduce -6.7% |
| MET Metlife Inc. | 0.02% | 2,918 | $240K | Reduce -1.8% |
| NUE Nucor Corp. | 0.02% | 1,770 | $240K | Add +5.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,971 | $239K | Reduce -6.2% |
| EQH Equitable Holdings Inc. | 0.02% | 4,703 | $239K | Reduce -2.6% |
| PUK Prudential PLC-ADR | 0.02% | 8,465 | $237K | Add +0.3% |
| RBA RB Global Inc. | 0.02% | 2,186 | $237K | Add +2.4% |
| GM General Motors Co. | 0.02% | 3,865 | $236K | Reduce -9.6% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 6,662 | $235K | Reduce -1.1% |
| SYY Sysco Corp. | 0.02% | 2,853 | $235K | Add +24.1% |
| CPRT Copart Inc. | 0.02% | 5,196 | $234K | Add +4.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,488 | $233K | Reduce -12.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,054 | $231K | Add +4.8% |
| CIB Grupo Cibest SA-ADR | 0.02% | 4,435 | $230K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 15,684 | $230K | Reduce -12.3% |
| G Genpact Ltd. | 0.02% | 5,480 | $230K | Reduce -16.0% |
| ROST Ross Stores Inc. | 0.02% | 1,506 | $229K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 391 | $229K | Reduce -7.1% |
| STE Steris PLC | 0.02% | 922 | $228K | Reduce -1.3% |
| NTAP Netapp Inc. | 0.02% | 1,925 | $228K | Add +1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,229 | $227K | Add +9.5% |
| ELP Companhia Paranaense DE Ener | 0.02% | 23,167 | $227K | Add +0.5% |
| NRG NRG Energy Inc. | 0.02% | 1,398 | $226K | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,904 | $226K | Reduce -7.3% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 37,393 | $225K | Add +7.1% |
| BWA Borgwarner Inc. | 0.02% | 5,091 | $224K | New |
| DELL Dell Technologies -C | 0.02% | 1,576 | $223K | Reduce -10.9% |
| PRK Park National Corp. | 0.02% | 1,371 | $223K | Add +0.2% |
| OMF Onemain Holdings Inc. | 0.02% | 3,941 | $223K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 8,765 | $222K | Add +1.1% |
| E Eni SPA-Sponsored ADR | 0.02% | 6,347 | $222K | Reduce -2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,618 | $222K | New |
| VMC Vulcan Materials Co. | 0.02% | 721 | $222K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,340 | $221K | Reduce -40.7% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 238 | $219K | New |
| TRP TC Energy Corp. | 0.02% | 4,007 | $218K | New |
| BAP Credicorp Ltd. | 0.01% | 810 | $216K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 960 | $216K | Add +4.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,772 | $216K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,299 | $215K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 829 | $214K | New |
| GRMN Garmin Ltd. | 0.01% | 868 | $214K | New |
| LOGI Logitech International-Reg | 0.01% | 1,946 | $213K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,274 | $213K | Reduce -10.2% |
| IBP Installed Building Products | 0.01% | 856 | $211K | New |
| CDW CDW Corp. | 0.01% | 1,325 | $211K | Reduce -16.1% |
| STLD Steel Dynamics Inc. | 0.01% | 1,513 | $211K | New |
| GWRE Guidewire Software Inc. | 0.01% | 911 | $209K | Add +6.4% |
| IHG Intercontinental Hotels-ADR | 0.01% | 1,725 | $209K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,261 | $207K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,472 | $207K | Reduce -8.3% |
| HDV iShares Core High Dividend E | 0.01% | 1,691 | $207K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 4,928 | $207K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,468 | $206K | New |
| STT State Street Corp. | 0.01% | 1,773 | $206K | New |
| RMD Resmed Inc. | 0.01% | 750 | $205K | New |
| EXPE Expedia Group Inc. | 0.01% | 955 | $204K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,128 | $204K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,270 | $204K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,546 | $204K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,244 | $204K | New |
| VRSN Verisign Inc. | 0.01% | 728 | $204K | Reduce -2.5% |
| PBA Pembina Pipeline Corp. | 0.01% | 5,021 | $203K | New |
| PAYX Paychex Inc. | 0.01% | 1,601 | $203K | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 432 | $203K | New |
| L Loews Corp. | 0.01% | 2,012 | $202K | New |
| TEL Te Connectivity PLC | 0.01% | 918 | $202K | New |
| DVN Devon Energy Corp. | 0.01% | 5,735 | $201K | Reduce -13.1% |
| MELI MercadoLibre Inc. | 0.01% | 86 | $201K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 581 | $201K | New |
| ICL Icl Group Ltd. | 0.01% | 31,149 | $195K | Add +0.4% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 12,896 | $182K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,887 | $181K | Add +0.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 24,597 | $181K | Reduce -7.1% |
| HELP Cybin Inc. | 0.01% | 30,344 | $179K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 904 | $179K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,392 | $172K | Add +3.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 11,432 | $172K | Add +4.3% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 14,552 | $169K | No change |
| HLN Haleon PLC-ADR | 0.01% | 18,518 | $166K | Reduce -27.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 33,581 | $162K | Reduce -10.0% |
| NIO Nio Inc. - ADR | 0.01% | 20,572 | $157K | Add +88.7% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 24,567 | $148K | Add +2.8% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 50,000 | $137K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,550 | $132K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,210 | $128K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 37,354 | $126K | Add +11.1% |
| WEN The Wendy's Co. | 0.01% | 12,893 | $118K | Add +0.3% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 28,210 | $116K | Reduce -12.2% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 41,721 | $88K | Add +32.4% |
| LUMN Lumen Technologies Inc. | 0.01% | 14,056 | $86K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 13,319 | $85K | Add +0.2% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 12,376 | $77K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 15,021 | $76K | Reduce -0.6% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 13,688 | $67K | Add +10.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,538 | $59K | Reduce -6.6% |
| BDN Brandywine Realty Trust | 0.00% | 12,555 | $52K | Reduce -2.5% |
| ENIC Enel Chile SA-ADR | 0.00% | 10,737 | $42K | Add +3.6% |
| ABEV Ambev SA-ADR | 0.00% | 15,426 | $34K | Reduce -5.1% |
| AGL Agilon Health Inc. | 0.00% | 22,231 | $23K | Reduce -12.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 518 | $14K | Reduce -70.0% |
| SCYX Scynexis Inc. | 0.00% | 15,000 | $12K | New |