| VEA Vanguard Ftse Developed ETF | 7.36% | 1,741,699 | $111.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 6.62% | 153,680 | $100.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 5.53% | 844,140 | $83.8M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.42% | 233,271 | $67.0M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 4.40% | 603,359 | $66.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 4.02% | 283,210 | $60.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 1,047,390 | $56.6M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.22% | 1,014,427 | $48.7M | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 768,523 | $40.4M | Add +5.4% |
| REET iShares Global REIT ETF | 2.62% | 1,579,103 | $39.7M | Add +3.0% |
| AAPL Apple Inc. | 2.24% | 134,089 | $34.0M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 2.23% | 432,009 | $33.9M | Add +5.2% |
| NVDA Nvidia Corp. | 2.03% | 176,689 | $30.8M | Add +2.1% |
| ABBV Abbvie Inc. | 1.56% | 108,916 | $23.7M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 99,068 | $21.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.33% | 54,486 | $20.2M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 187,242 | $17.0M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.11% | 229,411 | $16.9M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 231,155 | $15.6M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.99% | 141,346 | $15.0M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 30,741 | $14.7M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 49,211 | $14.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 20 | $14.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.95% | 205,488 | $14.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.93% | 67,657 | $14.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 52,005 | $13.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 272,330 | $13.6M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 47,173 | $13.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 43,681 | $12.6M | Add +3.1% |
| ABT Abbott Laboratories | 0.81% | 119,735 | $12.3M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.79% | 111,837 | $11.9M | Add +12.2% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 232,948 | $11.7M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 26,786 | $8.6M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 0.56% | 61,880 | $8.6M | Add +6.6% |
| AVGO Broadcom Inc. | 0.56% | 27,641 | $8.6M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 108,870 | $8.2M | Add +1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.50% | 167,778 | $7.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 21,019 | $7.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.46% | 12,240 | $7.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.44% | 7,306 | $6.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,605 | $6.3M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 66,220 | $5.9M | Add +3.0% |
| TSLA Tesla Inc. | 0.39% | 15,757 | $5.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 111,044 | $5.7M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.36% | 38,183 | $5.5M | Add +6.4% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 60,058 | $5.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.33% | 66,075 | $5.0M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,157 | $4.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.31% | 19,285 | $4.7M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,950 | $4.5M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.28% | 25,186 | $4.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.27% | 32,355 | $4.0M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 101,354 | $3.9M | Add +76.7% |
| COST Costco Wholesale Corp. | 0.25% | 3,847 | $3.8M | Add +1.4% |
| V Visa Inc. Class A | 0.24% | 12,279 | $3.7M | Add +0.9% |
| DE Deere & Co. | 0.23% | 6,309 | $3.6M | Add +0.9% |
| UPS United Parcel Service Class B | 0.22% | 34,088 | $3.4M | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.20% | 19,267 | $3.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.20% | 20,147 | $3.0M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.19% | 5,893 | $2.9M | Reduce -6.2% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 28,787 | $2.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.17% | 26,762 | $2.6M | Add +4.3% |
| CVX Chevron Corp. | 0.17% | 12,347 | $2.6M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 44,248 | $2.5M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,552 | $2.4M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.15% | 6,402 | $2.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,544 | $2.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 1,696 | $2.2M | Add +0.8% |
| HD Home Depot Inc. | 0.15% | 6,811 | $2.2M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 15,241 | $2.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 28,246 | $2.2M | Add +2.4% |
| ACT Enact Holdings Inc. | 0.14% | 52,041 | $2.1M | Add +55.5% |
| MRK Merck & Co. Inc. | 0.14% | 17,577 | $2.1M | Add +4.5% |
| CAT Caterpillar Inc. | 0.14% | 2,930 | $2.1M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 13,776 | $2.0M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 42,350 | $2.0M | Add +18.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 41,018 | $2.0M | Reduce -0.7% |
| HBAN Huntington Bancshares Inc. | 0.13% | 126,952 | $2.0M | Add +23.0% |
| JPIE JPMorgan Income ETF | 0.13% | 42,600 | $2.0M | Add +0.1% |
| MU Micron Technology Inc. | 0.13% | 5,761 | $1.9M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 33,998 | $1.9M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.13% | 20,664 | $1.9M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.13% | 15,037 | $1.9M | Add +0.9% |
| NOW ServiceNow Inc. | 0.12% | 17,427 | $1.8M | Add +120.9% |
| GLD SPDR Gold Shares | 0.12% | 4,217 | $1.8M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.12% | 8,742 | $1.8M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.12% | 5,166 | $1.8M | Add +6.4% |
| LIN Linde PLC | 0.12% | 3,519 | $1.7M | Add +5.6% |
| GEV GE Vernova Inc. | 0.11% | 1,986 | $1.7M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,999 | $1.7M | Add +6.0% |
| COP Conocophillips | 0.11% | 12,672 | $1.7M | Add +4.8% |
| LRCX Lam Research Corp. | 0.11% | 7,770 | $1.7M | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 20,637 | $1.6M | Add +17.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,173 | $1.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.10% | 4,963 | $1.5M | Add +10.5% |
| PEP Pepsico Inc. | 0.10% | 9,854 | $1.5M | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.10% | 7,218 | $1.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 10,275 | $1.5M | Add +11.8% |
| RTX RTX Corp. | 0.10% | 7,552 | $1.5M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,528 | $1.5M | Add +0.0% |
| GLW Corning Inc. | 0.10% | 10,596 | $1.4M | Add +5.5% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 28,774 | $1.4M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 29,069 | $1.4M | Add +2.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 16,851 | $1.4M | Add +1.4% |
| AZN Astrazeneca PLC | 0.09% | 6,970 | $1.4M | Add +17.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,622 | $1.4M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 54,220 | $1.4M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 6,994 | $1.3M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.09% | 6,813 | $1.3M | Add +1.2% |
| UNP Union Pacific Corp. | 0.09% | 5,430 | $1.3M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,882 | $1.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,613 | $1.2M | Reduce -18.4% |
| AMGN Amgen Inc. | 0.08% | 3,389 | $1.2M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.08% | 4,987 | $1.2M | Add +4.9% |
| IAU iShares Gold Trust | 0.08% | 13,301 | $1.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,014 | $1.2M | Add +17.0% |
| KLAC KLA Corp. | 0.08% | 786 | $1.2M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 22,643 | $1.1M | Reduce -8.2% |
| MEDP Medpace Holdings Inc. | 0.08% | 2,376 | $1.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,141 | $1.1M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.07% | 1,861 | $1.1M | Add +3.4% |
| XLK SS Technology Select Sector | 0.07% | 8,451 | $1.1M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,414 | $1.1M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.07% | 9,379 | $1.1M | Add +3.4% |
| AEP American Electric Power | 0.07% | 8,428 | $1.1M | Add +3.9% |
| T AT&T Inc. | 0.07% | 37,657 | $1.1M | Add +16.9% |
| MS Morgan Stanley | 0.07% | 6,632 | $1.1M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.07% | 11,709 | $1.1M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.07% | 13,462 | $1.1M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.07% | 5,271 | $1.1M | Add +12.4% |
| MCK McKesson Corp. | 0.07% | 1,230 | $1.1M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,416 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.07% | 20,634 | $1.0M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.07% | 245 | $1.0M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.07% | 4,198 | $1.0M | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.07% | 8,238 | $1.0M | Add +9.8% |
| SNDK Sandisk Corp. | 0.07% | 1,587 | $1.0M | Reduce -37.9% |
| ASX Ase Technology Holding -ADR | 0.07% | 46,267 | $1.0M | Reduce -2.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 50,219 | $992K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.07% | 35,131 | $986K | Add +5.3% |
| SHG Shinhan Financial Group-ADR | 0.07% | 16,075 | $986K | Add +7.8% |
| INTC Intel Corp. | 0.06% | 22,183 | $979K | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,890 | $975K | Add +7.5% |
| PM Philip Morris International | 0.06% | 5,873 | $971K | Add +3.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 9,509 | $948K | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,081 | $947K | Add +2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 4,586 | $945K | Add +2.1% |
| WF Woori Financial-Spon ADR | 0.06% | 14,114 | $940K | Add +4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 7,484 | $939K | Reduce -6.3% |
| BA The Boeing Co. | 0.06% | 4,682 | $932K | Reduce -1.1% |
| WELL Welltower Inc. | 0.06% | 4,713 | $932K | Add +3.0% |
| AXP American Express Co. | 0.06% | 3,056 | $924K | Reduce -1.8% |
| RY Royal Bank of Canada | 0.06% | 5,618 | $909K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,328 | $909K | Add +6.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 17,108 | $904K | No change |
| CRM Salesforce Inc. | 0.06% | 4,830 | $902K | Reduce -7.6% |
| PLD Prologis Inc. | 0.06% | 6,782 | $896K | Add +3.2% |
| C Citigroup Inc. | 0.06% | 7,893 | $895K | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,224 | $889K | Add +7.6% |
| CB Chubb Ltd. | 0.06% | 2,697 | $879K | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.06% | 5,077 | $878K | Add +18.7% |
| SYK Stryker Corp. | 0.06% | 2,672 | $878K | Add +17.8% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 35,192 | $876K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,876 | $870K | Add +68.0% |
| EMR Emerson Electric Co. | 0.06% | 6,614 | $867K | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 34,949 | $865K | Add +1.1% |
| CME Cme Group Inc. | 0.06% | 2,883 | $851K | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.06% | 6,101 | $850K | Add +2.9% |
| BLK BlackRock Inc. | 0.06% | 878 | $844K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.06% | 1,980 | $842K | Add +7.9% |
| ADI Analog Devices Inc. | 0.06% | 2,646 | $842K | Add +3.3% |
| DHR Danaher Corp. | 0.05% | 4,376 | $830K | Reduce -3.6% |
| STXF Strive 500 ETF | 0.05% | 19,525 | $819K | Add +1.5% |
| GAL SS Global Allocation ETF | 0.05% | 16,347 | $809K | Reduce -6.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 8,344 | $798K | Reduce -3.1% |
| MO Altria Group Inc. | 0.05% | 12,049 | $795K | Add +4.0% |
| PXF Invesco Rafi Developed Marke | 0.05% | 11,324 | $792K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 30,287 | $784K | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,874 | $781K | Add +45.6% |
| TTE Totalenergies SE | 0.05% | 8,399 | $764K | Add +0.1% |
| COR Cencora Inc. | 0.05% | 2,425 | $762K | Add +1.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 54,997 | $762K | Add +21.2% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 36,593 | $757K | Add +4.6% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 66,357 | $749K | Add +2.0% |
| INTU Intuit Inc. | 0.05% | 1,730 | $748K | Add +1.3% |
| AOR iShares Core 60/40 Balanced | 0.05% | 11,558 | $744K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 25,314 | $741K | Add +75.8% |
| UBS UBS Group AG-Reg | 0.05% | 18,944 | $740K | Add +2.3% |
| SBUX Starbucks Corp. | 0.05% | 8,255 | $740K | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 9,544 | $736K | Add +32.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,224 | $733K | Add +8.4% |
| TD Toronto-Dominion Bank | 0.05% | 7,828 | $730K | Reduce -0.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 33,434 | $724K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,258 | $724K | Add +1.2% |
| WOR Worthington Enterprises Inc. | 0.05% | 13,678 | $713K | Add +0.0% |
| MMM 3M Co. | 0.05% | 4,910 | $713K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 7,659 | $710K | Add +0.4% |
| WDC Western Digital Corp. | 0.05% | 2,616 | $708K | Add +4.0% |
| PSX Phillips 66 | 0.05% | 3,867 | $705K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.05% | 2,676 | $697K | Reduce -1.2% |
| MAR Marriott International Class A | 0.05% | 2,121 | $694K | Add +0.6% |
| COF Capital One Financial Corp. | 0.05% | 3,788 | $691K | Reduce -25.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.05% | 16,234 | $686K | Add +7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 14,002 | $685K | No change |
| WMB Williams Cos Inc. | 0.04% | 9,379 | $683K | Add +3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 14,444 | $679K | Add +13.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 9,277 | $675K | Reduce -2.1% |
| CSX CSX Corp. | 0.04% | 16,401 | $673K | Add +4.3% |
| WIT Wipro Ltd.-ADR | 0.04% | 315,828 | $670K | Add +25.5% |
| QCOM Qualcomm Inc. | 0.04% | 5,183 | $667K | Add +4.2% |
| SLDE Slide Insurance Holdings Inc. | 0.04% | 36,663 | $660K | No change |
| AMT American Tower Corp. | 0.04% | 3,789 | $654K | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.04% | 727 | $651K | Reduce -0.4% |
| UMC United Microelectron-SP ADR | 0.04% | 72,025 | $647K | Reduce -2.5% |
| PGR Progressive Corp. | 0.04% | 3,224 | $639K | Add +5.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,878 | $635K | Add +3.9% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,696 | $633K | Reduce -12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,407 | $628K | Add +6.8% |
| EQIX Equinix Inc. | 0.04% | 640 | $628K | Add +7.9% |
| UBER Uber Technologies Inc. | 0.04% | 8,676 | $624K | Add +1.9% |
| MFG Mizuho Financial Group-ADR | 0.04% | 77,590 | $616K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.04% | 3,087 | $612K | Reduce -18.9% |
| CNQ Canadian Natural Resources | 0.04% | 12,561 | $612K | Add +6.5% |
| SO The Southern Co. | 0.04% | 6,319 | $610K | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,495 | $609K | Reduce -18.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 19,849 | $609K | Add +6.6% |
| TMUS T-Mobile US Inc. | 0.04% | 2,898 | $609K | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,627 | $606K | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 18,288 | $603K | Add +1.2% |
| CCJ Cameco Corp. | 0.04% | 5,487 | $596K | Reduce -9.9% |
| TRV The Travelers Cos Inc. | 0.04% | 2,028 | $592K | Add +2.8% |
| GEF Greif Inc. Class A | 0.04% | 8,791 | $590K | Add +102.6% |
| SPOT Spotify Technology SA | 0.04% | 1,214 | $589K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,808 | $582K | Reduce -5.0% |
| GWW WW Grainger Inc. | 0.04% | 528 | $576K | Add +4.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 4,251 | $575K | Reduce -3.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,092 | $572K | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,625 | $570K | Add +10.8% |
| STXK Strive Small-Cap ETF | 0.04% | 17,026 | $568K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.04% | 830 | $566K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.04% | 2,497 | $564K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,003 | $564K | Add +4.4% |
| SCCO Southern Copper Corp. | 0.04% | 3,253 | $560K | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 10,702 | $556K | Add +7.8% |
| LNG Cheniere Energy Inc. | 0.04% | 1,957 | $555K | Add +6.3% |
| DUK Duke Energy Corp. | 0.04% | 4,232 | $554K | Add +5.8% |
| PWR Quanta Services Inc. | 0.04% | 1,002 | $550K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.04% | 1,997 | $544K | Reduce -7.2% |
| BCS Barclays PLC-Spons ADR | 0.04% | 25,616 | $542K | Reduce -2.4% |
| KR Kroger Co. | 0.04% | 7,429 | $538K | Add +2.3% |
| MCO Moody's Corp. | 0.04% | 1,228 | $536K | Add +15.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,758 | $535K | Add +0.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 5,641 | $534K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,909 | $530K | Add +1.7% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 9,267 | $528K | Reduce -7.0% |
| ELV Elevance Health Inc. | 0.03% | 1,801 | $527K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.03% | 1,263 | $526K | Add +5.4% |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 8,982 | $525K | Add +39.7% |
| WAB Wabtec Corp. | 0.03% | 2,091 | $522K | Add +7.0% |
| BTI British American Tob-SP ADR | 0.03% | 8,920 | $522K | Add +5.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 10,488 | $521K | New |
| BSX Boston Scientific Corp. | 0.03% | 8,289 | $520K | Reduce -3.5% |
| WM Waste Management Inc. | 0.03% | 2,253 | $518K | Add +0.6% |
| ESLT Elbit Systems Ltd. | 0.03% | 605 | $514K | Reduce -3.0% |
| EGP Eastgroup Properties Inc. | 0.03% | 2,749 | $509K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 1,063 | $503K | Reduce -1.9% |
| CI The Cigna Group | 0.03% | 1,877 | $501K | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 6,340 | $499K | Reduce -14.1% |
| EOG EOG Resources Inc. | 0.03% | 3,428 | $496K | Add +3.1% |
| CEG Constellation Energy | 0.03% | 1,772 | $495K | Add +0.8% |
| ENB Enbridge Inc. | 0.03% | 9,131 | $494K | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,364 | $492K | Add +0.3% |
| NEM Newmont Corp. | 0.03% | 4,527 | $490K | Add +1.6% |
| ALL Allstate Corp. | 0.03% | 2,358 | $489K | Add +5.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,721 | $486K | Add +1.6% |
| LPL LG Display Co. Ltd.-ADR | 0.03% | 125,162 | $486K | Add +46.5% |
| USB US Bancorp | 0.03% | 9,267 | $482K | Add +2.0% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 4,012 | $479K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 16,652 | $478K | Add +8.2% |
| AON Aon PLC Class A | 0.03% | 1,478 | $477K | Add +5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,398 | $474K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.03% | 1,363 | $468K | Add +1.6% |
| ECL Ecolab Inc. | 0.03% | 1,733 | $461K | Add +6.1% |
| CRH CRH PLC | 0.03% | 4,354 | $458K | Add +8.8% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 33,803 | $457K | Reduce -35.3% |
| ET Energy Transfer LP | 0.03% | 23,610 | $456K | Add +3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,650 | $454K | Add +7.8% |
| GEF.B Greif Inc. Class B | 0.03% | 5,168 | $452K | Reduce -44.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,310 | $452K | Add +0.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 17,170 | $447K | Add +4.2% |
| CMI Cummins Inc. | 0.03% | 826 | $444K | Add +0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.03% | 6,408 | $444K | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.03% | 1,795 | $444K | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,914 | $441K | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,111 | $440K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.03% | 130 | $439K | Reduce -2.3% |
| SU Suncor Energy Inc. | 0.03% | 6,634 | $439K | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,158 | $438K | Reduce -0.1% |
| SRE Sempra | 0.03% | 4,480 | $435K | Add +9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,588 | $426K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,016 | $426K | Add +7.1% |
| URI United Rentals Inc. | 0.03% | 584 | $425K | Add +6.0% |
| PEG Public Service Enterprise GP | 0.03% | 5,254 | $425K | Add +4.9% |
| STXD Strive 1000 Dividend Growth | 0.03% | 11,891 | $422K | Add +22.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 24,756 | $420K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,091 | $418K | Add +0.0% |
| ADSK Autodesk Inc. | 0.03% | 1,744 | $418K | Add +0.4% |
| JCI Johnson Controls Internation | 0.03% | 3,183 | $417K | Add +3.2% |
| AU Anglogold Ashanti PLC | 0.03% | 4,250 | $414K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.03% | 8,814 | $410K | Add +50.3% |
| RSG Republic Services Inc. | 0.03% | 1,848 | $405K | Add +13.4% |
| AWK American Water Works Co. Inc. | 0.03% | 2,945 | $401K | Add +5.9% |
| FTNT Fortinet Inc. | 0.03% | 4,897 | $400K | Add +19.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 27,947 | $398K | Add +9.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 7,941 | $397K | Reduce -8.1% |
| MFC Manulife Financial Corp. | 0.03% | 11,526 | $397K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 6,340 | $397K | Reduce -1.4% |
| IXN iShares Global Tech ETF | 0.03% | 3,943 | $394K | No change |
| FAST Fastenal Co. | 0.03% | 8,481 | $394K | Add +2.2% |
| BN Brookfield Corp. | 0.03% | 9,706 | $393K | Reduce -10.2% |
| MNST Monster Beverage Corp. | 0.03% | 5,381 | $390K | Add +0.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 8,067 | $388K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,375 | $386K | Reduce -0.4% |
| CPNG Coupang Inc. | 0.03% | 20,450 | $386K | Add +119.9% |
| PNC PNC Financial Services Group | 0.03% | 1,852 | $385K | Add +1.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 12,794 | $384K | Reduce -0.6% |
| PDD PDD Holdings Inc. | 0.03% | 3,726 | $381K | Add +29.4% |
| CL Colgate-Palmolive Co. | 0.03% | 4,460 | $380K | Reduce -15.1% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.03% | 5,734 | $380K | Add +9.1% |
| CP Canadian Pacific Kansas City | 0.03% | 4,809 | $378K | Reduce -11.1% |
| STXE Strive Em Markets Ex-China | 0.02% | 9,632 | $376K | Reduce -20.5% |
| NET Cloudflare Inc. Class A | 0.02% | 1,820 | $376K | Add +20.9% |
| ROST Ross Stores Inc. | 0.02% | 1,733 | $375K | Add +4.2% |
| AFL Aflac Inc. | 0.02% | 3,414 | $375K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.02% | 7,949 | $374K | Reduce -11.8% |
| APP AppLovin Corp. Class A | 0.02% | 937 | $373K | Reduce -10.0% |
| O Realty Income Corp. | 0.02% | 6,089 | $373K | Add +11.5% |
| EBAY eBay Inc. | 0.02% | 4,074 | $371K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.02% | 3,741 | $371K | Add +10.3% |
| CVS CVS Health Corp. | 0.02% | 5,146 | $370K | Reduce -12.8% |
| AMX America Movil Sab DE CV | 0.02% | 14,478 | $369K | Reduce -7.2% |
| JBL Jabil Inc. | 0.02% | 1,388 | $369K | Add +4.3% |
| WS Worthington Steel Inc. | 0.02% | 12,148 | $369K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.02% | 849 | $368K | Add +29.4% |
| IMO Imperial Oil Ltd. | 0.02% | 2,802 | $367K | Reduce -6.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,541 | $364K | Add +0.2% |
| E Eni SPA-Sponsored ADR | 0.02% | 6,359 | $360K | No change |
| KGC Kinross Gold Corp. | 0.02% | 11,692 | $357K | Reduce -10.3% |
| CASY Casey's General Stores Inc. | 0.02% | 490 | $357K | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,466 | $356K | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 461 | $356K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,432 | $355K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,161 | $352K | Add +5.9% |
| AME Ametek Inc. | 0.02% | 1,637 | $351K | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,881 | $350K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,204 | $350K | Reduce -3.4% |
| IONQ Ionq Inc. | 0.02% | 12,120 | $349K | Reduce -3.5% |
| TRGP Targa Resources Corp. | 0.02% | 1,382 | $346K | Add +0.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 43,800 | $346K | Add +0.5% |
| DX Dynex Capital Inc. | 0.02% | 26,914 | $343K | Reduce -38.0% |
| ODFL Old Dominion Freight Line | 0.02% | 1,750 | $342K | Add +3.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 765 | $340K | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.02% | 857 | $340K | Reduce -12.9% |
| CTAS Cintas Corp. | 0.02% | 1,990 | $337K | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 937 | $336K | Add +7.0% |
| SPG Simon Property Group Inc. | 0.02% | 1,782 | $332K | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,835 | $331K | Add +2.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,756 | $330K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,091 | $330K | No change |
| CIB Grupo Cibest SA-ADR | 0.02% | 4,491 | $327K | Add +0.3% |
| EA Electronic Arts Inc. | 0.02% | 1,600 | $326K | Add +1.6% |
| MLM Martin Marietta Materials | 0.02% | 554 | $326K | Reduce -0.9% |
| DELL Dell Technologies -C | 0.02% | 1,975 | $324K | Add +14.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,501 | $320K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,116 | $320K | Add +1.6% |
| PSA Public Storage | 0.02% | 1,182 | $320K | Add +1.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 63,071 | $317K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 13,279 | $316K | Reduce -1.9% |
| SNY Sanofi-ADR | 0.02% | 6,557 | $316K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 8,587 | $316K | Reduce -40.3% |
| GM General Motors Co. | 0.02% | 4,208 | $313K | Add +5.3% |
| MDT Medtronic PLC | 0.02% | 3,574 | $310K | Reduce -23.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,365 | $310K | Add +0.2% |
| TFC Truist Financial Corp. | 0.02% | 6,692 | $308K | Add +1.4% |
| STX Seagate Technology Holdings | 0.02% | 784 | $307K | Reduce -3.9% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 7,253 | $306K | New |
| NUE Nucor Corp. | 0.02% | 1,792 | $303K | Add +0.1% |
| B Barrick Mining Corp. | 0.02% | 7,394 | $302K | Reduce -0.6% |
| VST Vistra Corp. | 0.02% | 1,996 | $300K | Add +16.3% |
| AIG American International Group | 0.02% | 3,986 | $300K | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,198 | $300K | Add +2.6% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 37,102 | $298K | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,185 | $297K | Add +10.1% |
| YUM Yum! Brands Inc. | 0.02% | 1,910 | $297K | Add +6.9% |
| VFH Vanguard Financials ETF | 0.02% | 2,456 | $297K | Reduce -0.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 15,986 | $296K | Add +4.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,734 | $295K | Add +1.8% |
| DVN Devon Energy Corp. | 0.02% | 5,848 | $294K | Add +1.8% |
| VPU Vanguard Utilities ETF | 0.02% | 1,474 | $292K | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.02% | 2,460 | $290K | Add +12.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 8,658 | $290K | Reduce -1.8% |
| AEIS Advanced Energy Industries | 0.02% | 898 | $290K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,541 | $289K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,997 | $289K | Add +14.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 468 | $289K | No change |
| CTVA Corteva Inc. | 0.02% | 3,430 | $287K | Add +0.2% |
| NI Nisource Inc. | 0.02% | 6,108 | $285K | Add +0.8% |
| FRME First Merchants Corp. | 0.02% | 7,335 | $284K | No change |
| ARGX Argenx SE - ADR | 0.02% | 388 | $283K | Reduce -3.5% |
| STT State Street Corp. | 0.02% | 2,235 | $283K | Add +29.7% |
| WDS Woodside Energy Group-ADR | 0.02% | 11,711 | $280K | Reduce -2.6% |
| MSCI MSCI Inc. | 0.02% | 516 | $278K | Add +0.8% |
| LITE Lumentum Holdings Inc. | 0.02% | 395 | $278K | New |
| EXC Exelon Corp. | 0.02% | 5,646 | $277K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.02% | 3,257 | $276K | Add +15.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 594 | $275K | Add +0.2% |
| NTR Nutrien Ltd. | 0.02% | 3,624 | $273K | Add +0.9% |
| PCAR Paccar Inc. | 0.02% | 2,364 | $273K | Add +0.1% |
| BWA Borgwarner Inc. | 0.02% | 5,014 | $272K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,097 | $272K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,154 | $272K | Add +15.3% |
| PUK Prudential PLC-ADR | 0.02% | 9,551 | $272K | Add +4.8% |
| OKE Oneok Inc. | 0.02% | 3,003 | $271K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,270 | $271K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,724 | $271K | Add +2.7% |
| CFG Citizens Financial Group | 0.02% | 4,492 | $269K | Reduce -0.3% |
| BAP Credicorp Ltd. | 0.02% | 794 | $269K | Reduce -2.1% |
| ARKK ARK Innovation ETF | 0.02% | 3,934 | $266K | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 243 | $266K | Add +2.5% |
| WDAY Workday Inc. Class A | 0.02% | 2,038 | $265K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 4,257 | $263K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,868 | $262K | No change |
| CIEN Ciena Corp. | 0.02% | 672 | $261K | New |
| COHR Coherent Corp. | 0.02% | 1,088 | $259K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,267 | $257K | New |
| PAYX Paychex Inc. | 0.02% | 2,782 | $256K | Add +43.3% |
| IHG Intercontinental Hotels-ADR | 0.02% | 1,906 | $254K | Add +12.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,567 | $254K | Add +0.2% |
| AEE Ameren Corporation | 0.02% | 2,306 | $253K | New |
| STLD Steel Dynamics Inc. | 0.02% | 1,408 | $253K | Add +0.1% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 41,999 | $253K | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,852 | $251K | Reduce -3.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,855 | $251K | New |
| VRSN Verisign Inc. | 0.02% | 1,007 | $250K | Add +2.6% |
| RELX Relx PLC - Spon ADR | 0.02% | 7,424 | $246K | Reduce -10.8% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.02% | 20,578 | $246K | Reduce -10.3% |
| BBWI Bath & Body Works Inc. | 0.02% | 13,106 | $245K | Reduce -1.7% |
| EMN Eastman Chemical Co. | 0.02% | 3,202 | $244K | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.02% | 4,126 | $244K | Add +1.6% |
| ES Eversource Energy | 0.02% | 3,514 | $243K | Reduce -0.9% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 5,052 | $242K | New |
| TRP TC Energy Corp. | 0.02% | 3,871 | $242K | Reduce -5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,536 | $241K | Add +1.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,384 | $241K | Add +0.4% |
| HAL Halliburton Co. | 0.02% | 6,169 | $241K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,771 | $240K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,251 | $240K | New |
| NTES Netease Inc.-ADR | 0.02% | 2,144 | $240K | Add +4.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,294 | $239K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 7,848 | $239K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,924 | $239K | Add +0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 9,491 | $238K | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.02% | 7,086 | $238K | New |
| BIIB Biogen Inc. | 0.02% | 1,294 | $237K | Add +0.2% |
| TGT Target Corp. | 0.02% | 1,950 | $236K | New |
| JD Jd.com Inc.-ADR | 0.02% | 7,987 | $236K | Add +3.8% |
| EXPE Expedia Group Inc. | 0.02% | 1,021 | $236K | Add +6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 16,146 | $232K | Add +2.8% |
| FDX FedEx Corp. | 0.02% | 649 | $231K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 167 | $230K | New |
| VSXY Victoria's Secret & Co. | 0.02% | 4,939 | $229K | Reduce -7.1% |
| WCN Waste Connections Inc. | 0.01% | 1,404 | $228K | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,788 | $228K | Add +0.9% |
| IBP Installed Building Products | 0.01% | 858 | $228K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 7,553 | $227K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,336 | $227K | Add +0.8% |
| TDG Transdigm Group Inc. | 0.01% | 195 | $226K | Reduce -12.6% |
| QTUM Defiance Quantum ETF | 0.01% | 2,104 | $226K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,642 | $225K | Add +8.4% |
| PRK Park National Corp. | 0.01% | 1,378 | $225K | Add +0.1% |
| DB Deutsche Bank AG-Registered | 0.01% | 7,564 | $225K | Add +0.4% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 12,039 | $225K | Reduce -2.9% |
| NTAP Netapp Inc. | 0.01% | 2,196 | $225K | Add +15.2% |
| GRMN Garmin Ltd. | 0.01% | 968 | $225K | New |
| CE Celanese Corp. | 0.01% | 3,396 | $223K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,326 | $223K | Add +0.6% |
| HSY The Hershey Co. | 0.01% | 1,074 | $223K | New |
| SYY Sysco Corp. | 0.01% | 3,125 | $223K | Add +17.5% |
| FERG Ferguson Enterprises Inc. | 0.01% | 949 | $221K | Add +0.3% |
| TER Teradyne Inc. | 0.01% | 746 | $221K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 4,935 | $221K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 364 | $220K | New |
| MTD Mettler-Toledo International | 0.01% | 174 | $219K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,287 | $219K | Add +9.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,247 | $218K | Add +31.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,624 | $217K | New |
| DG Dollar General Corp. | 0.01% | 1,828 | $217K | Reduce -0.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 8,566 | $216K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,686 | $215K | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.01% | 1,471 | $215K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,317 | $214K | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.01% | 1,873 | $213K | New |
| CVE Cenovus Energy Inc. | 0.01% | 8,003 | $212K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,413 | $212K | Reduce -23.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 25,299 | $212K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.01% | 1,069 | $211K | New |
| OMF Onemain Holdings Inc. | 0.01% | 3,945 | $211K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,474 | $211K | Add +0.1% |
| PHM Pultegroup Inc. | 0.01% | 1,790 | $211K | New |
| L Loews Corp. | 0.01% | 1,969 | $210K | Reduce -0.3% |
| TS Tenaris SA-ADR | 0.01% | 3,593 | $209K | New |
| ROP Roper Technologies Inc. | 0.01% | 589 | $208K | Reduce -36.5% |
| CARR Carrier Global Corp. | 0.01% | 3,678 | $207K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 4,966 | $207K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 13,839 | $206K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,156 | $206K | New |
| RBA RB Global Inc. | 0.01% | 2,146 | $206K | Add +0.8% |
| LOGI Logitech International-Reg | 0.01% | 2,255 | $205K | Add +5.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,012 | $205K | New |
| XPEV Xpeng Inc. - ADR | 0.01% | 11,983 | $205K | Add +1.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,427 | $204K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 479 | $204K | Add +10.6% |
| RACE Ferrari NV | 0.01% | 603 | $204K | New |
| AER Aercap Holdings NV | 0.01% | 1,474 | $202K | Add +0.8% |
| APO Apollo Global Management Inc. | 0.01% | 1,806 | $201K | Reduce -18.1% |
| GMAB Genmab A/S -SP ADR | 0.01% | 7,464 | $200K | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 948 | $200K | New |
| TEL Te Connectivity PLC | 0.01% | 910 | $190K | Reduce -0.9% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 14,609 | $189K | Add +2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 901 | $186K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,776 | $182K | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,888 | $177K | Add +0.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 24,050 | $175K | No change |
| HLN Haleon PLC-ADR | 0.01% | 16,654 | $167K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 28,286 | $156K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 42,046 | $153K | Add +12.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 13,196 | $151K | No change |
| HELP Cybin Inc. | 0.01% | 30,344 | $145K | No change |
| ICL Icl Group Ltd. | 0.01% | 27,359 | $141K | Reduce -6.9% |
| TME Tencent Music Entertainm-ADR | 0.01% | 13,899 | $129K | Add +18.1% |
| NEOG Neogen Corp. | 0.01% | 13,367 | $124K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 983 | $118K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 10,324 | $112K | New |
| NIO Nio Inc. - ADR | 0.01% | 18,528 | $112K | Add +4.8% |
| LUMN Lumen Technologies Inc. | 0.01% | 15,023 | $104K | Add +5.0% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 14,552 | $100K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 41,252 | $99K | Reduce -1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 1,145 | $97K | Add +0.3% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 13,319 | $95K | No change |
| WEN The Wendy's Co. | 0.01% | 13,594 | $95K | Add +13.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 20,364 | $94K | Add +35.0% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 24,246 | $74K | Add +77.1% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 50,000 | $70K | No change |
| ADT Adt Inc. | 0.00% | 10,563 | $69K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10,517 | $63K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,194 | $59K | Reduce -33.6% |
| ABEV Ambev SA-ADR | 0.00% | 14,989 | $44K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 10,821 | $43K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 10,040 | $23K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 598 | $17K | Add +15.4% |
| SCYX Scynexis Inc. | 0.00% | 15,000 | $14K | No change |