| DSTL Distillate US Fundamental St | 10.53% | 1,421,934 | $85.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 10.22% | 223,439 | $82.7M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 8.91% | 705,445 | $72.1M | Add +17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.65% | 221,445 | $53.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 4.83% | 547,917 | $39.0M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 4.69% | 443,771 | $37.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 2.75% | 81,881 | $22.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.75% | 93,240 | $22.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.50% | 29,477 | $20.2M | Reduce -4.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.40% | 383,519 | $19.4M | Reduce -18.0% |
| DFAW Dimensional World Eqty ETF | 2.17% | 212,101 | $17.6M | Add +0.1% |
| AAPL Apple Inc. | 1.84% | 51,499 | $14.9M | Reduce -6.0% |
| DFIS Dimensional International SM | 1.69% | 389,220 | $13.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.37% | 14,754 | $11.0M | Add +2.0% |
| PSLV Sprott Physical Silver Trust | 1.32% | 565,265 | $10.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 46,662 | $10.2M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.19% | 27,174 | $9.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 159,639 | $9.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.95% | 20,707 | $7.7M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.90% | 300,035 | $7.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 21,700 | $7.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.85% | 34,558 | $6.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 21,347 | $6.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,073 | $5.3M | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.64% | 170,885 | $5.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 49,823 | $4.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.47% | 55,780 | $3.8M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.47% | 3,295 | $3.8M | Reduce -3.7% |
| BAC Bank of America Corp. | 0.46% | 64,583 | $3.7M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.44% | 39,735 | $3.6M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 15,098 | $3.6M | Reduce -0.0% |
| INFL Horizon Kinetics Infl Benef | 0.44% | 71,422 | $3.6M | Add +21.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 24,975 | $3.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,533 | $3.4M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 28,345 | $3.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.37% | 2,527 | $3.0M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 73,665 | $3.0M | Add +18.8% |
| ARMK Aramark | 0.36% | 51,549 | $2.9M | Add +0.0% |
| CAT Caterpillar Inc. | 0.36% | 2,738 | $2.9M | Reduce -7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 60,193 | $2.9M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 35,084 | $2.9M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 83,475 | $2.8M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.34% | 33,864 | $2.8M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.33% | 21,225 | $2.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,254 | $2.6M | Add +8.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 99,249 | $2.6M | Add +0.0% |
| WK Workiva Inc. | 0.32% | 52,954 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.31% | 9,886 | $2.5M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.30% | 27,178 | $2.4M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,283 | $2.1M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 19,122 | $2.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.25% | 3,658 | $2.1M | Reduce -2.5% |
| INTC Intel Corp. | 0.25% | 14,525 | $2.0M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 19,428 | $2.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 14,744 | $2.0M | Add +11.7% |
| VT Vanguard Tot World STK ETF | 0.25% | 12,807 | $2.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,575 | $2.0M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.23% | 68,311 | $1.9M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 63,336 | $1.9M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.23% | 63,235 | $1.8M | Add +0.0% |
| SFST Southern First Bancshares | 0.22% | 29,239 | $1.8M | Reduce -3.7% |
| UNM Unum Group | 0.22% | 19,979 | $1.8M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.21% | 8,153 | $1.7M | Add +2.7% |
| DE Deere & Co. | 0.21% | 2,653 | $1.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.20% | 4,326 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.20% | 10,791 | $1.6M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.19% | 11,547 | $1.6M | Reduce -19.6% |
| MRK Merck & Co. Inc. | 0.19% | 12,127 | $1.6M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 18,141 | $1.5M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.18% | 3,387 | $1.4M | No change |
| RWO State Street SPDR Dow Jones | 0.18% | 28,975 | $1.4M | Reduce -6.2% |
| HPE Hewlett Packard Enterprise | 0.17% | 30,597 | $1.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.17% | 11,697 | $1.4M | Add +1.0% |
| AMGN Amgen Inc. | 0.17% | 3,730 | $1.4M | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 33,050 | $1.3M | Add +23.9% |
| AMD Advanced Micro Devices | 0.16% | 2,283 | $1.3M | Reduce -9.0% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 12,487 | $1.3M | Add +12.2% |
| HD Home Depot Inc. | 0.16% | 3,632 | $1.3M | Reduce -3.2% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 8,262 | $1.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,667 | $1.3M | Reduce -0.4% |
| BPOP Popular Inc. | 0.15% | 7,311 | $1.2M | No change |
| LEN Lennar Corp. Class A | 0.15% | 13,199 | $1.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.15% | 9,339 | $1.2M | Reduce -0.2% |
| DFGR Dim Global Real Estate ETF | 0.14% | 38,104 | $1.1M | Add +30.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 23,738 | $1.1M | No change |
| SW Smurfit Westrock PLC | 0.13% | 23,118 | $1.1M | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 3,449 | $1.1M | Add +13.4% |
| DHR Danaher Corp. | 0.13% | 5,608 | $1.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.13% | 11,741 | $1.0M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.13% | 4,336 | $1.0M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.13% | 10,576 | $1.0M | No change |
| MET Metlife Inc. | 0.13% | 12,095 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,575 | $1.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.12% | 3,663 | $990K | Add +0.1% |
| WCC Wesco International Inc. | 0.12% | 2,813 | $972K | Reduce -8.5% |
| R Ryder System Inc. | 0.11% | 3,476 | $917K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,265 | $915K | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,400 | $897K | Add +1.4% |
| PWR Quanta Services Inc. | 0.11% | 1,233 | $888K | Reduce -6.3% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 6,711 | $888K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 432 | $859K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.11% | 5,845 | $857K | Add +0.7% |
| GLD SPDR Gold Shares | 0.11% | 2,324 | $856K | No change |
| ROP Roper Technologies Inc. | 0.10% | 2,430 | $822K | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.10% | 5,096 | $815K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,946 | $809K | Reduce -1.3% |
| EE Excelerate Energy Inc. Class A | 0.10% | 21,000 | $798K | No change |
| GM General Motors Co. | 0.09% | 9,947 | $767K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.09% | 1,816 | $764K | Reduce -7.6% |
| SLV iShares Silver Trust | 0.09% | 14,205 | $760K | Add +0.5% |
| JBL Jabil Inc. | 0.09% | 1,970 | $759K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.09% | 8,323 | $759K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,009 | $743K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,897 | $741K | Reduce -1.3% |
| INTU Intuit Inc. | 0.09% | 2,833 | $739K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,183 | $702K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 2,204 | $693K | Add +16.5% |
| FCCO First Community Corp. | 0.09% | 21,188 | $692K | Reduce -35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,118 | $685K | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.08% | 577 | $678K | Reduce -10.7% |
| DISV Dimensional International SM | 0.08% | 16,498 | $662K | Add +0.9% |
| V Visa Inc. Class A | 0.08% | 1,891 | $649K | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 17,833 | $647K | Reduce -1.2% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 16,328 | $630K | Add +27.4% |
| ALL Allstate Corp. | 0.08% | 2,636 | $627K | Add +3.7% |
| PFE Pfizer Inc. | 0.08% | 25,600 | $616K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.07% | 1,404 | $598K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 16,539 | $598K | Reduce -0.2% |
| VTRS Viatris Inc. | 0.07% | 37,625 | $597K | Reduce -4.2% |
| UAL United Airlines Holdings Inc. | 0.07% | 4,388 | $597K | Reduce -12.1% |
| CVX Chevron Corp. | 0.07% | 3,560 | $590K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.07% | 2,332 | $587K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.07% | 7,016 | $580K | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 5,984 | $577K | Reduce -19.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,204 | $575K | No change |
| BND Vanguard Total Bond Market | 0.07% | 7,160 | $526K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,269 | $520K | No change |
| CVS CVS Health Corp. | 0.06% | 5,013 | $519K | Add +1.2% |
| AEP American Electric Power | 0.06% | 3,728 | $510K | Add +4.0% |
| D Dominion Energy Inc. | 0.06% | 7,409 | $506K | Add +3.3% |
| GD General Dynamics Corp. | 0.06% | 1,420 | $503K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,268 | $500K | New |
| MCO Moody's Corp. | 0.06% | 1,096 | $496K | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.06% | 9,865 | $491K | Add +1.3% |
| CI The Cigna Group | 0.06% | 1,771 | $488K | Reduce -13.8% |
| RTX RTX Corp. | 0.06% | 2,573 | $488K | Add +1.7% |
| ADI Analog Devices Inc. | 0.06% | 1,212 | $481K | Reduce -7.3% |
| CDW CDW Corp. | 0.06% | 3,415 | $480K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,026 | $479K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.06% | 1,579 | $471K | Reduce -4.7% |
| T AT&T Inc. | 0.06% | 22,718 | $470K | Reduce -1.1% |
| MRP Millrose Properties | 0.06% | 15,345 | $461K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,699 | $459K | No change |
| ELV Elevance Health Inc. | 0.05% | 1,144 | $442K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 1,896 | $442K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.05% | 2,145 | $440K | Add +127.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,700 | $440K | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 428 | $433K | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,445 | $429K | No change |
| FBND Fidelity Total Bond ETF | 0.05% | 9,365 | $426K | New |
| SM SM Energy Co. | 0.05% | 16,311 | $426K | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 12,202 | $425K | Reduce -17.5% |
| MMM 3M Co. | 0.05% | 2,597 | $420K | Add +20.9% |
| TRV The Travelers Cos Inc. | 0.05% | 1,247 | $412K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 4,975 | $410K | Add +12.1% |
| SON Sonoco Products Co. | 0.05% | 7,222 | $407K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.05% | 792 | $407K | Add +2.1% |
| TPR Tapestry Inc. | 0.05% | 2,772 | $406K | Reduce -0.1% |
| ARW Arrow Electronics Inc. | 0.05% | 1,901 | $406K | Reduce -16.6% |
| FISV Fiserv Inc. | 0.05% | 8,207 | $403K | Reduce -3.0% |
| ODFL Old Dominion Freight Line | 0.05% | 1,803 | $391K | Add +15.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.05% | 6,709 | $389K | Reduce -4.9% |
| DFIC Dimensional International Co. | 0.05% | 10,340 | $385K | New |
| NFLX Netflix Inc. | 0.05% | 5,367 | $383K | Reduce -1.6% |
| AXP American Express Co. | 0.05% | 1,128 | $382K | Add +5.1% |
| BIIB Biogen Inc. | 0.05% | 1,738 | $376K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.05% | 891 | $370K | No change |
| NET Cloudflare Inc. Class A | 0.04% | 1,485 | $364K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 25,695 | $357K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.04% | 908 | $354K | Reduce -13.5% |
| COO The Cooper Cos Inc. | 0.04% | 4,900 | $351K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,383 | $349K | No change |
| APO Apollo Global Management Inc. | 0.04% | 2,937 | $347K | Add +0.1% |
| TT Trane Technologies PLC | 0.04% | 695 | $341K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 999 | $341K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,838 | $340K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.04% | 7,992 | $338K | Add +6.3% |
| CME Cme Group Inc. | 0.04% | 1,531 | $338K | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.04% | 349 | $337K | New |
| IYR iShares US Real Estate ETF | 0.04% | 3,259 | $333K | No change |
| PSX Phillips 66 | 0.04% | 1,958 | $331K | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 0.04% | 8,484 | $329K | No change |
| CB Chubb Ltd. | 0.04% | 963 | $328K | Reduce -55.3% |
| MRVL Marvell Technology Inc. | 0.04% | 1,087 | $324K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,147 | $324K | Add +1.3% |
| EZBC Franklin Bitcoin ETF | 0.04% | 9,469 | $321K | No change |
| HON Honeywell International Inc. | 0.04% | 1,434 | $321K | Reduce -49.7% |
| BLK BlackRock Inc. | 0.04% | 332 | $319K | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,517 | $318K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,434 | $317K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,880 | $313K | Add +16.9% |
| BAX Baxter International Inc. | 0.04% | 14,541 | $310K | Reduce -2.5% |
| HPQ HP Inc. | 0.04% | 13,732 | $301K | Reduce -3.2% |
| MO Altria Group Inc. | 0.04% | 4,142 | $298K | No change |
| SO The Southern Co. | 0.04% | 3,038 | $291K | Add +40.7% |
| DOV Dover Corp. | 0.04% | 1,291 | $290K | Add +1.3% |
| NGVT Ingevity Corp. | 0.04% | 3,844 | $287K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,686 | $286K | Reduce -18.1% |
| AN Autonation Inc. | 0.04% | 1,534 | $285K | Reduce -10.7% |
| AON Aon PLC Class A | 0.04% | 856 | $284K | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,882 | $283K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,245 | $280K | Reduce -30.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,333 | $279K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,841 | $274K | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.03% | 807 | $273K | No change |
| VSTS Vestis Corp. | 0.03% | 18,798 | $273K | Reduce -27.0% |
| CSX CSX Corp. | 0.03% | 5,661 | $269K | Reduce -9.8% |
| AVRE Avantis Real Estate ETF | 0.03% | 5,670 | $269K | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.03% | 1,041 | $256K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.03% | 1,963 | $255K | Add +0.8% |
| WELL Welltower Inc. | 0.03% | 1,114 | $253K | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,660 | $251K | Add +14.9% |
| INGR Ingredion Inc. | 0.03% | 2,622 | $248K | New |
| APA Apa Corp. | 0.03% | 7,594 | $247K | Reduce -29.7% |
| FDX FedEx Corp. | 0.03% | 789 | $247K | Reduce -8.5% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 767 | $243K | Reduce -32.7% |
| TGT Target Corp. | 0.03% | 1,841 | $240K | Reduce -1.2% |
| FLR Fluor Corp. | 0.03% | 4,574 | $240K | Reduce -3.0% |
| APP AppLovin Corp. Class A | 0.03% | 457 | $235K | Reduce -23.3% |
| AZN Astrazeneca PLC | 0.03% | 1,223 | $232K | New |
| SSB Southstate Bank Corp. | 0.03% | 2,307 | $230K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 609 | $229K | New |
| HDV iShares Core High Dividend E | 0.03% | 8,305 | $228K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 7,301 | $227K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,369 | $226K | New |
| BWA Borgwarner Inc. | 0.03% | 3,400 | $226K | New |
| BG Bunge Global SA | 0.03% | 2,107 | $225K | Add +0.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 1,911 | $224K | New |
| DSMC Distillate S/M Cash Flow ETF | 0.03% | 5,504 | $222K | New |
| ORA Ormat Technologies Inc. | 0.03% | 2,000 | $218K | No change |
| MCK McKesson Corp. | 0.03% | 283 | $214K | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,584 | $213K | Add +0.6% |
| DELL Dell Technologies -C | 0.03% | 494 | $213K | New |
| COP Conocophillips | 0.03% | 2,023 | $210K | Add +1.7% |
| NXPI NXP Semiconductors NV | 0.03% | 746 | $210K | Reduce -41.4% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,064 | $208K | New |
| BRT BRT Apartments Corp. | 0.03% | 13,479 | $207K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,508 | $207K | New |
| VNOM Viper Energy Inc. Class A | 0.03% | 4,859 | $206K | Add +5.7% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,361 | $197K | No change |
| DC Dakota Gold Corp. | 0.02% | 40,160 | $171K | No change |
| ASRV Ameriserv Financial Inc. | 0.02% | 42,513 | $165K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.02% | 18,064 | $140K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 13,000 | $134K | No change |
| PRME Prime Medicine Inc. | 0.01% | 25,188 | $93K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 51,238 | $86K | No change |
| FBIO Fortress Biotech Inc. | 0.01% | 14,534 | $44K | No change |