| VTI VG Morningstar TS MKT ETF-US | 13.49% | 127,500 | $36.1M | Add +26.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 6.06% | 366,103 | $16.2M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 5.75% | 141,504 | $15.4M | Add +79.6% |
| BIV Vanguard Intermediate-Term B | 4.60% | 157,151 | $12.3M | Add +77.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.95% | 167,823 | $10.6M | Add +51.3% |
| NVDA Nvidia Corp. | 2.76% | 60,715 | $7.4M | Add +40.6% |
| VOO Vanguard S&P 500 ETF | 2.32% | 11,747 | $6.2M | Add +154.8% |
| MSFT Microsoft Corp. | 2.25% | 13,961 | $6.0M | Add +0.7% |
| AAPL Apple Inc. | 2.20% | 25,283 | $5.9M | Add +33.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 12,351 | $4.7M | Add +42.6% |
| SUSB iShares ESG Aware 1-5 Year U | 1.41% | 150,436 | $3.8M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 21,637 | $3.8M | Add +43.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.22% | 58,381 | $3.3M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.16% | 82,583 | $3.1M | Add +159.6% |
| AMZN Amazon.com Inc. | 0.96% | 13,832 | $2.6M | Add +20.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 12,638 | $2.5M | Add +36.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.91% | 50,127 | $2.4M | Add +83.8% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.87% | 74,099 | $2.3M | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 12,032 | $2.0M | Add +43.9% |
| AVGO Broadcom Inc. | 0.73% | 11,295 | $1.9M | Add +15.6% |
| HD Home Depot Inc. | 0.70% | 4,637 | $1.9M | Add +2.8% |
| TT Trane Technologies PLC | 0.60% | 4,100 | $1.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 24,914 | $1.6M | Add +142.5% |
| LLY Eli Lilly & Co. | 0.57% | 1,712 | $1.5M | Add +90.2% |
| INVESTMENT MANAGERS SER TR I | 0.57% | 39,288 | $1.5M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,491 | $1.4M | Add +74.1% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.52% | 41,938 | $1.4M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,741 | $1.3M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 18,235 | $1.3M | Add +46.1% |
| ETN Eaton Corp. PLC | 0.49% | 3,953 | $1.3M | Reduce -2.0% |
| DHR Danaher Corp. | 0.47% | 4,485 | $1.2M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 7,174 | $1.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,128 | $1.2M | Add +47.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,001 | $1.2M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.45% | 1,369 | $1.2M | Add +31.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 11,083 | $1.2M | Add +104.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,701 | $1.2M | Add +48.1% |
| TFLO iShares Treasury Floating Ra | 0.44% | 23,083 | $1.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 22,220 | $1.1M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 23,552 | $1.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 1,019 | $1.1M | Add +11.0% |
| ELV Elevance Health Inc. | 0.38% | 1,972 | $1.0M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 0.38% | 8,089 | $1.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.37% | 2,027 | $1.0M | Add +23.4% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 9,735 | $990K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 8,411 | $989K | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.37% | 5,759 | $979K | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,703 | $975K | Add +45.3% |
| CI The Cigna Group | 0.36% | 2,804 | $972K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.36% | 3,576 | $969K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.36% | 5,610 | $956K | Add +30.6% |
| ANET Arista Networks Inc. | 0.35% | 2,453 | $942K | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 4,083 | $941K | Add +12.0% |
| V Visa Inc. Class A | 0.35% | 3,399 | $934K | Add +3.3% |
| SPGI S&P Global Inc. | 0.34% | 1,775 | $917K | Add +23.9% |
| NDAQ Nasdaq Inc. | 0.33% | 11,944 | $872K | Reduce -7.1% |
| WMT Walmart Inc. | 0.32% | 10,573 | $854K | Add +27.4% |
| AMD Advanced Micro Devices | 0.31% | 5,107 | $838K | Add +0.4% |
| PEP Pepsico Inc. | 0.31% | 4,831 | $822K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,923 | $817K | Add +57.6% |
| AMAT Applied Materials Inc. | 0.30% | 3,967 | $802K | Reduce -7.7% |
| IAU iShares Gold Trust | 0.30% | 16,071 | $799K | New |
| ACN Accenture PLC Class A | 0.30% | 2,257 | $798K | Add +9.6% |
| LRCX Lam Research Corp. | 0.30% | 977 | $797K | Reduce -35.3% |
| ADP Automatic Data Processing | 0.30% | 2,879 | $797K | Reduce -5.5% |
| HAS Hasbro Inc. | 0.28% | 10,525 | $761K | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,335 | $761K | Add +51.5% |
| KO The Coca-Cola Co. | 0.28% | 10,486 | $754K | Add +28.8% |
| VOTE TCW Transform 500 ETF | 0.28% | 11,167 | $749K | Add +6.8% |
| CSL Carlisle Cos Inc. | 0.27% | 1,624 | $730K | Add +3.9% |
| MORN Morningstar Inc. | 0.27% | 2,270 | $724K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.26% | 15,441 | $693K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,422 | $654K | Add +68.5% |
| LIN Linde PLC | 0.24% | 1,337 | $638K | Add +35.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 765 | $637K | Add +23.0% |
| JBL Jabil Inc. | 0.24% | 5,289 | $634K | Add +0.9% |
| EA Electronic Arts Inc. | 0.24% | 4,402 | $631K | Add +17.5% |
| BNDW Vanguard Total World Bond Et | 0.24% | 8,911 | $629K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.23% | 3,615 | $626K | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,831 | $626K | Add +57.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 7,943 | $620K | Reduce -13.3% |
| MCO Moody's Corp. | 0.23% | 1,270 | $603K | Add +19.7% |
| NEE Nextera Energy Inc. | 0.22% | 7,055 | $596K | Add +30.9% |
| ORLY O'reilly Automotive Inc. | 0.22% | 517 | $595K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.22% | 4,928 | $578K | Add +50.7% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 4,959 | $570K | Add +17.2% |
| HIG Hartford Insurance Group Inc. | 0.21% | 4,824 | $567K | Reduce -8.5% |
| UTHR United Therapeutics Corp. | 0.21% | 1,580 | $566K | Add +19.7% |
| ICSH iShares Ultra Short Duration | 0.21% | 10,980 | $557K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,578 | $537K | Reduce -27.9% |
| SYY Sysco Corp. | 0.20% | 6,858 | $535K | Add +13.8% |
| FIS Fidelity National Info Serv | 0.20% | 6,379 | $534K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.20% | 753 | $534K | Add +29.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,358 | $510K | New |
| USFD US Foods Holding Corp. | 0.19% | 8,218 | $505K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,990 | $500K | Add +76.8% |
| ES Eversource Energy | 0.19% | 7,324 | $498K | Add +1.1% |
| AMGN Amgen Inc. | 0.19% | 1,541 | $497K | Add +21.7% |
| SAP Sap SE-Sponsored ADR | 0.18% | 2,142 | $491K | Add +34.7% |
| CDW CDW Corp. | 0.18% | 2,165 | $490K | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.18% | 6,239 | $484K | Reduce -32.7% |
| PFE Pfizer Inc. | 0.18% | 16,630 | $481K | Add +28.8% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 11,485 | $480K | Add +8.0% |
| GPK Graphic Packaging Holding Co. | 0.18% | 16,102 | $476K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,467 | $476K | Reduce -11.2% |
| MHK Mohawk Industries Inc. | 0.18% | 2,962 | $476K | Add +10.8% |
| CRM Salesforce Inc. | 0.18% | 1,714 | $469K | Add +19.7% |
| A Agilent Technologies Inc. | 0.17% | 3,097 | $460K | Reduce -13.8% |
| TEL Te Connectivity PLC | 0.17% | 3,019 | $456K | Reduce -15.2% |
| BALL Ball Corp. | 0.17% | 6,689 | $454K | Reduce -43.0% |
| MSI Motorola Solutions Inc. | 0.17% | 1,004 | $451K | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 10,788 | $451K | Add +9.1% |
| FOXA Fox Corp. Class A | 0.16% | 10,301 | $436K | Add +11.4% |
| ADBE Adobe Inc. | 0.16% | 837 | $433K | Add +52.5% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,716 | $432K | Reduce -22.9% |
| MANH Manhattan Associates Inc. | 0.16% | 1,482 | $417K | Add +63.6% |
| NWSA News Corp. Class A | 0.16% | 15,621 | $416K | Reduce -10.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.16% | 6,728 | $415K | Add +13.4% |
| KLAC KLA Corp. | 0.15% | 535 | $414K | Add +12.4% |
| URI United Rentals Inc. | 0.15% | 504 | $408K | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.15% | 2,061 | $407K | New |
| BSX Boston Scientific Corp. | 0.15% | 4,846 | $406K | Reduce -3.8% |
| T AT&T Inc. | 0.15% | 18,221 | $401K | Add +67.4% |
| CASY Casey's General Stores Inc. | 0.15% | 1,064 | $400K | New |
| PRI Primerica Inc. | 0.15% | 1,502 | $398K | Add +16.1% |
| ZTS Zoetis Inc. | 0.15% | 2,030 | $397K | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 2,457 | $395K | Add +0.5% |
| RSG Republic Services Inc. | 0.15% | 1,961 | $394K | Reduce -5.3% |
| CACI Caci International Inc. Class A | 0.15% | 779 | $393K | Reduce -27.5% |
| WAT Waters Corp. | 0.15% | 1,089 | $392K | Add +7.3% |
| FOX Fox Corp. Class B | 0.15% | 10,015 | $389K | Add +10.2% |
| WSM Williams-Sonoma Inc. | 0.14% | 2,500 | $387K | Add +11.7% |
| JLL Jones Lang Lasalle Inc. | 0.14% | 1,435 | $387K | Add +14.7% |
| NYT New York Times Co. Class A | 0.14% | 6,940 | $386K | Add +26.3% |
| NWS News Corp. Class B | 0.14% | 13,740 | $384K | Reduce -12.4% |
| BURL Burlington Stores Inc. | 0.14% | 1,450 | $382K | Add +24.1% |
| WY Weyerhaeuser Co. | 0.14% | 11,090 | $376K | New |
| EXC Exelon Corp. | 0.14% | 9,257 | $375K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,442 | $375K | Add +41.8% |
| CSCO Cisco Systems Inc. | 0.14% | 7,000 | $373K | Add +9.8% |
| OC Owens Corning | 0.14% | 2,104 | $371K | Add +9.1% |
| TSCO Tractor Supply Company | 0.14% | 1,274 | $371K | Reduce -6.1% |
| UL Unilever PLC | 0.14% | 5,677 | $369K | Add +23.2% |
| FISV Fiserv Inc. | 0.14% | 2,037 | $366K | Reduce -5.8% |
| GLPI Gaming and Leisure Propertie | 0.14% | 7,096 | $365K | Add +47.5% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 11,382 | $360K | Add +2.3% |
| IR Ingersoll-Rand Inc. | 0.13% | 3,628 | $356K | Reduce -25.1% |
| RNR Renaissancere Holdings Ltd. | 0.13% | 1,303 | $355K | Add +29.8% |
| WM Waste Management Inc. | 0.13% | 1,679 | $349K | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.13% | 2,113 | $342K | Add +52.2% |
| MRK Merck & Co. Inc. | 0.13% | 2,983 | $339K | Add +7.2% |
| GLW Corning Inc. | 0.13% | 7,487 | $338K | Add +0.3% |
| PLD Prologis Inc. | 0.12% | 2,628 | $332K | Add +7.5% |
| EWBC East West Bancorp Inc. | 0.12% | 3,931 | $325K | Add +21.6% |
| NVT Nvent Electric PLC | 0.12% | 4,628 | $325K | Reduce -15.7% |
| ATR Aptargroup Inc. | 0.12% | 2,011 | $322K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,080 | $321K | Add +11.2% |
| TTEK Tetra Tech Inc. | 0.12% | 6,772 | $319K | Add +22.5% |
| PFG Principal Financial Group | 0.12% | 3,682 | $316K | Reduce -7.4% |
| INTU Intuit Inc. | 0.12% | 508 | $315K | Add +34.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 30,828 | $314K | Add +14.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.12% | 2,877 | $313K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 1,194 | $312K | New |
| KMI Kinder Morgan Inc. | 0.12% | 14,135 | $312K | Reduce -8.8% |
| AXP American Express Co. | 0.12% | 1,138 | $308K | Add +4.4% |
| ILMN Illumina Inc. | 0.11% | 2,349 | $306K | New |
| GDDY GoDaddy Inc. Class A | 0.11% | 1,951 | $306K | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,618 | $305K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 615 | $302K | Add +16.9% |
| EQH Equitable Holdings Inc. | 0.11% | 7,164 | $301K | Add +24.5% |
| NOW ServiceNow Inc. | 0.11% | 335 | $300K | Add +1.5% |
| WPC WP Carey Inc. | 0.11% | 4,798 | $299K | Add +15.2% |
| RS Reliance Inc. | 0.11% | 1,024 | $296K | Add +4.1% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,671 | $294K | Reduce -44.0% |
| COR Cencora Inc. | 0.11% | 1,293 | $291K | Add +3.5% |
| MCD McDonald's Corp. | 0.11% | 953 | $290K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 1,675 | $289K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,418 | $288K | New |
| WTRG Essential Utilities Inc. | 0.11% | 7,371 | $284K | Add +15.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.11% | 4,035 | $284K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,630 | $283K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 22,385 | $283K | Add +8.2% |
| FDS Factset Research Systems Inc. | 0.11% | 612 | $281K | Reduce -19.7% |
| PRU Prudential Financial Inc. | 0.10% | 2,320 | $281K | Reduce -3.0% |
| RBA RB Global Inc. | 0.10% | 3,478 | $280K | New |
| CLH Clean Harbors Inc. | 0.10% | 1,148 | $277K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 2,228 | $277K | Add +8.3% |
| AMT American Tower Corp. | 0.10% | 1,188 | $276K | Add +1.3% |
| ENB Enbridge Inc. | 0.10% | 6,773 | $275K | Add +17.4% |
| RDN Radian Group Inc. | 0.10% | 7,896 | $274K | Add +2.4% |
| EIX Edison International | 0.10% | 3,102 | $270K | Reduce -29.4% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 1,294 | $270K | Add +19.9% |
| ECL Ecolab Inc. | 0.10% | 1,055 | $269K | Add +1.1% |
| CCK Crown Holdings Inc. | 0.10% | 2,797 | $268K | New |
| RTX RTX Corp. | 0.10% | 2,211 | $268K | New |
| KR Kroger Co. | 0.10% | 4,670 | $268K | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.10% | 681 | $267K | New |
| RGA Reinsurance Group of America | 0.10% | 1,217 | $265K | Add +17.1% |
| PFGC Performance Food Group Co. | 0.10% | 3,362 | $263K | New |
| BR Broadridge Financial Solutio | 0.10% | 1,224 | $263K | Reduce -13.1% |
| AMH American Homes 4 Rent- A | 0.10% | 6,753 | $259K | New |
| FNF Fidelity National Financial | 0.10% | 4,107 | $255K | New |
| SONY Sony Group Corp. - SP ADR | 0.10% | 2,639 | $255K | New |
| WFC Wells Fargo & Co. | 0.09% | 4,454 | $252K | New |
| HPQ HP Inc. | 0.09% | 7,000 | $251K | Reduce -2.0% |
| ELS Equity Lifestyle Properties | 0.09% | 3,518 | $251K | New |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,070 | $251K | New |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 4,348 | $251K | New |
| BERY Berry Global Group Inc. | 0.09% | 3,671 | $250K | New |
| WSO Watsco Inc. | 0.09% | 505 | $248K | Reduce -52.4% |
| POOL Pool Corp. | 0.09% | 656 | $247K | New |
| TRMB Trimble Inc. | 0.09% | 3,974 | $247K | Reduce -27.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 666 | $247K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.09% | 1,320 | $244K | Reduce -0.8% |
| UNM Unum Group | 0.09% | 4,056 | $241K | New |
| XPO Xpo Inc. | 0.09% | 2,234 | $240K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 484 | $240K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.09% | 7,626 | $233K | New |
| ALLY Ally Financial Inc. | 0.09% | 6,537 | $233K | Add +26.3% |
| AYI Acuity Inc. | 0.09% | 837 | $230K | Reduce -2.2% |
| ONTO Onto Innovation Inc. | 0.09% | 1,106 | $230K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 4,564 | $229K | Add +8.5% |
| CRUS Cirrus Logic Inc. | 0.09% | 1,846 | $229K | Add +1.4% |
| GIS General Mills Inc. | 0.09% | 3,103 | $229K | Reduce -51.7% |
| CTAS Cintas Corp. | 0.09% | 1,110 | $229K | New |
| HLN Haleon PLC-ADR | 0.09% | 21,485 | $227K | Add +3.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 3,136 | $226K | Reduce -23.8% |
| DECK Deckers Outdoor Corp. | 0.08% | 1,416 | $226K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.08% | 4,819 | $220K | Reduce -3.7% |
| OLED Universal Display Corp. | 0.08% | 1,044 | $219K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.08% | 1,917 | $219K | New |
| FBIN Fortune Brands Innovations I | 0.08% | 2,432 | $218K | New |
| RGLD Royal Gold Inc. | 0.08% | 1,540 | $216K | New |
| AVY Avery Dennison Corp. | 0.08% | 974 | $215K | Reduce -11.9% |
| CB Chubb Ltd. | 0.08% | 746 | $215K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,038 | $215K | New |
| LECO Lincoln Electric Holdings | 0.08% | 1,115 | $214K | New |
| RL Ralph Lauren Corp. | 0.08% | 1,100 | $213K | Reduce -6.1% |
| AON Aon PLC Class A | 0.08% | 612 | $212K | New |
| EHC Encompass Health Corp. | 0.08% | 2,161 | $209K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 942 | $208K | New |
| SFM Sprouts Farmers Market Inc. | 0.08% | 1,882 | $208K | New |
| MTG Mgic Investment Corp. | 0.08% | 8,105 | $207K | New |
| SCI Service Corp. International | 0.08% | 2,629 | $207K | New |
| JXN Jackson Financial Inc. Class A | 0.08% | 2,267 | $207K | New |
| UNP Union Pacific Corp. | 0.08% | 836 | $206K | New |
| NVR NVR Inc. | 0.08% | 21 | $206K | New |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,475 | $206K | Reduce -12.7% |
| BMI Badger Meter Inc. | 0.08% | 933 | $204K | New |
| ILCB iShares Morningstar U.S. Equ | 0.08% | 2,569 | $204K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 2,893 | $201K | New |
| CROX Crocs Inc. | 0.07% | 1,382 | $200K | New |
| LPL LG Display Co. Ltd.-ADR | 0.07% | 48,074 | $195K | Add +28.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 15,796 | $171K | Add +6.0% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 12,252 | $166K | Add +15.6% |
| ONCY Oncolytics Biotech Inc. | 0.06% | 189,941 | $165K | No change |
| NOV Nov Inc. | 0.06% | 10,295 | $164K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 29,774 | $152K | Add +9.2% |
| ASX Ase Technology Holding -ADR | 0.04% | 12,182 | $119K | Reduce -11.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 21,909 | $114K | Reduce -8.3% |