| IVV iShares Core S&P 500 ETF | 15.09% | 169,405 | $89.1M | Add +7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.09% | 710,667 | $36.0M | Add +1.1% |
| AVDE Avantis International Equity | 4.40% | 407,608 | $26.0M | Add +2143.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 47,556 | $24.9M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 3.57% | 360,168 | $21.1M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 3.22% | 212,215 | $19.0M | Add +1431.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.06% | 151,329 | $18.1M | Reduce -48.4% |
| AAPL Apple Inc. | 2.98% | 102,547 | $17.6M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 236,131 | $17.5M | Reduce -33.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.10% | 184,468 | $12.4M | Add +950.3% |
| IEMG iShares Core MSCI Emerging | 2.01% | 230,232 | $11.9M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 170,586 | $10.4M | Reduce -32.1% |
| IWM iShares Russell 2000 ETF | 1.43% | 40,164 | $8.4M | Reduce -32.7% |
| AVEM Avantis Emerging Markets Eq | 1.29% | 131,493 | $7.6M | Add +837.4% |
| AOR iShares Core 60/40 Balanced | 1.27% | 134,712 | $7.5M | Reduce -11.1% |
| MSFT Microsoft Corp. | 1.21% | 17,026 | $7.2M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 1.20% | 88,606 | $7.1M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 1.16% | 73,648 | $6.9M | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 1.15% | 84,688 | $6.8M | Reduce -5.2% |
| IAU iShares Gold Trust | 1.10% | 154,625 | $6.5M | Add +0.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.08% | 164,644 | $6.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.01% | 6,585 | $5.9M | Reduce -8.8% |
| AVES Avantis Emerging Markets Val | 0.98% | 121,496 | $5.8M | Add +2135.4% |
| VOO Vanguard S&P 500 ETF | 0.93% | 11,458 | $5.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.86% | 28,126 | $5.1M | Add +5.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.81% | 115,466 | $4.8M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 94,414 | $4.7M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.77% | 28,011 | $4.5M | Reduce -0.1% |
| XVV iShares ESG Select Screened | 0.75% | 110,078 | $4.4M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.72% | 45,431 | $4.3M | Add +886.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.69% | 22,646 | $4.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 23,300 | $3.5M | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 31,876 | $3.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 12,289 | $3.2M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 20,250 | $3.1M | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 0.48% | 73,357 | $2.9M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.47% | 15,785 | $2.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,889 | $2.5M | Add +35.0% |
| LIN Linde PLC | 0.41% | 5,168 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.41% | 3,078 | $2.4M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.40% | 57,915 | $2.4M | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 54,910 | $2.3M | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,033 | $2.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.35% | 4,245 | $2.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.33% | 14,631 | $1.9M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.32% | 31,295 | $1.9M | Add +3.1% |
| DELL Dell Technologies -C | 0.32% | 16,765 | $1.9M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.31% | 30,106 | $1.8M | Reduce -4.5% |
| WD Walker & Dunlop Inc. | 0.31% | 18,122 | $1.8M | Add +237.5% |
| AMD Advanced Micro Devices | 0.30% | 9,975 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 14,293 | $1.7M | Add +3.5% |
| AVGO Broadcom Inc. | 0.29% | 1,274 | $1.7M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.28% | 8,917 | $1.6M | Reduce -3.5% |
| HD Home Depot Inc. | 0.26% | 4,057 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,858 | $1.5M | Add +1.9% |
| V Visa Inc. Class A | 0.25% | 5,350 | $1.5M | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.24% | 6,229 | $1.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.24% | 12,346 | $1.4M | Add +8.3% |
| ACN Accenture PLC Class A | 0.24% | 4,048 | $1.4M | Add +2.7% |
| PFE Pfizer Inc. | 0.24% | 50,530 | $1.4M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 5,159 | $1.3M | Reduce -9.1% |
| INTC Intel Corp. | 0.23% | 30,277 | $1.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.23% | 10,632 | $1.3M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,950 | $1.3M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.22% | 11,572 | $1.3M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.21% | 10,832 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.20% | 7,497 | $1.2M | Add +9.0% |
| DOCN Digitalocean Holdings Inc. | 0.19% | 29,616 | $1.1M | Reduce -16.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,672 | $1.1M | Reduce -10.4% |
| INTU Intuit Inc. | 0.19% | 1,697 | $1.1M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,767 | $1.1M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 30,338 | $1.1M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,928 | $1.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,138 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 1,023 | $1.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.17% | 3,629 | $1.0M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.17% | 4,150 | $1.0M | Add +4.0% |
| ISCF iShares International Small | 0.17% | 30,393 | $1.0M | Reduce -35.5% |
| COST Costco Wholesale Corp. | 0.17% | 1,337 | $980K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,974 | $977K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.16% | 3,210 | $967K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 4,996 | $959K | Add +22.0% |
| ADP Automatic Data Processing | 0.15% | 3,643 | $910K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.15% | 1,885 | $908K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.15% | 1,486 | $902K | Add +23.0% |
| QCOM Qualcomm Inc. | 0.15% | 5,211 | $882K | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.15% | 902 | $876K | Add +19.0% |
| DHR Danaher Corp. | 0.15% | 3,500 | $874K | Add +6.7% |
| DOV Dover Corp. | 0.15% | 4,930 | $874K | Add +1.2% |
| BALL Ball Corp. | 0.15% | 12,832 | $864K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.14% | 5,717 | $832K | Reduce -3.3% |
| AXP American Express Co. | 0.14% | 3,556 | $810K | Add +8.3% |
| AMGN Amgen Inc. | 0.14% | 2,842 | $808K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.14% | 3,919 | $808K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $779K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 6,621 | $767K | Reduce -69.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 19,953 | $743K | Add +108.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 7,576 | $733K | Reduce -9.5% |
| MDT Medtronic PLC | 0.12% | 8,214 | $716K | Reduce -13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 727 | $706K | Reduce -23.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,812 | $696K | Reduce -7.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 26,070 | $689K | Add +14.6% |
| VZ Verizon Communications Inc. | 0.12% | 16,344 | $686K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,820 | $684K | No change |
| GLD SPDR Gold Shares | 0.11% | 3,298 | $678K | Add +5.1% |
| ADBE Adobe Inc. | 0.11% | 1,344 | $678K | Reduce -6.1% |
| WMT Walmart Inc. | 0.11% | 11,263 | $678K | Add +23.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 26,792 | $677K | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 6,738 | $660K | Add +72.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,125 | $654K | Reduce -8.6% |
| CTVA Corteva Inc. | 0.11% | 11,245 | $649K | Add +81.4% |
| BKNG Booking Holdings Inc. | 0.11% | 177 | $642K | Reduce -6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 11,012 | $635K | Reduce -9.6% |
| TSLA Tesla Inc. | 0.11% | 3,569 | $627K | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,985 | $620K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,472 | $618K | Reduce -10.5% |
| BX Blackstone Inc. | 0.10% | 4,556 | $599K | Add +1.9% |
| STRL Sterling Infrastructure Inc. | 0.10% | 5,370 | $592K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,610 | $590K | Add +40.1% |
| EPD Enterprise Products Partners | 0.10% | 20,188 | $589K | Add +10.7% |
| PNC PNC Financial Services Group | 0.10% | 3,630 | $587K | Add +11.6% |
| CVX Chevron Corp. | 0.10% | 3,688 | $582K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,707 | $579K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.10% | 7,366 | $567K | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,336 | $558K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 13,775 | $555K | Add +11.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 979 | $545K | Add +47.2% |
| TGT Target Corp. | 0.09% | 3,024 | $536K | Add +5.3% |
| DE Deere & Co. | 0.09% | 1,300 | $534K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.09% | 2,598 | $533K | No change |
| CI The Cigna Group | 0.09% | 1,467 | $533K | Add +27.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.09% | 82,694 | $531K | Add +52.6% |
| AIG American International Group | 0.09% | 6,776 | $530K | Add +24.1% |
| WAB Wabtec Corp. | 0.09% | 3,609 | $526K | Add +38.1% |
| ALL Allstate Corp. | 0.09% | 2,965 | $513K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.08% | 1,868 | $501K | Reduce -9.4% |
| WIT Wipro Ltd.-ADR | 0.08% | 85,839 | $494K | Add +7.4% |
| NOW ServiceNow Inc. | 0.08% | 646 | $493K | Reduce -11.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 15,273 | $492K | Reduce -10.5% |
| TSN Tyson Foods Inc. Class A | 0.08% | 8,233 | $484K | New |
| C Citigroup Inc. | 0.08% | 7,638 | $483K | Add +0.9% |
| T AT&T Inc. | 0.08% | 27,227 | $479K | Add +2.6% |
| SPGI S&P Global Inc. | 0.08% | 1,118 | $476K | Add +92.1% |
| BSX Boston Scientific Corp. | 0.08% | 6,894 | $472K | Reduce -6.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.08% | 13,737 | $470K | Add +0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 11,838 | $466K | Add +75.5% |
| GE General Electric | 0.08% | 2,578 | $453K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.08% | 1,772 | $451K | Add +1.8% |
| FISV Fiserv Inc. | 0.08% | 2,821 | $451K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 8,251 | $447K | Reduce -7.3% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,433 | $446K | Reduce -11.8% |
| MS Morgan Stanley | 0.08% | 4,728 | $445K | Reduce -12.6% |
| RS Reliance Inc. | 0.08% | 1,328 | $444K | Add +5.7% |
| HSY The Hershey Co. | 0.07% | 2,225 | $433K | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,732 | $430K | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,778 | $430K | Reduce -3.5% |
| PCAR Paccar Inc. | 0.07% | 3,467 | $429K | Add +44.0% |
| TFC Truist Financial Corp. | 0.07% | 10,974 | $428K | Reduce -10.2% |
| MCO Moody's Corp. | 0.07% | 1,081 | $425K | Add +37.0% |
| PLD Prologis Inc. | 0.07% | 3,255 | $424K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.07% | 2,523 | $412K | Add +21.5% |
| USB US Bancorp | 0.07% | 9,194 | $411K | Add +31.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 8,196 | $410K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 1,406 | $405K | No change |
| ASX Ase Technology Holding -ADR | 0.07% | 36,703 | $403K | Reduce -32.7% |
| BP BP PLC-Spons ADR | 0.07% | 10,691 | $403K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 138 | $401K | New |
| HCA HCA Healthcare Inc. | 0.07% | 1,194 | $398K | Reduce -1.1% |
| FERG Ferguson Jersey Ltd. | 0.07% | 1,813 | $396K | Add +12.8% |
| NEE Nextera Energy Inc. | 0.07% | 6,194 | $396K | Add +16.5% |
| PHYS Sprott Physical Gold Trust | 0.07% | 22,624 | $391K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 978 | $390K | Add +34.2% |
| RELX Relx PLC - Spon ADR | 0.06% | 8,813 | $382K | Add +7.9% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,389 | $378K | Reduce -11.4% |
| MU Micron Technology Inc. | 0.06% | 3,202 | $377K | New |
| UL Unilever PLC | 0.06% | 7,507 | $377K | Add +13.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,148 | $376K | New |
| CPRT Copart Inc. | 0.06% | 6,489 | $376K | Reduce -6.9% |
| SYY Sysco Corp. | 0.06% | 4,534 | $368K | Add +17.0% |
| MVIS Microvision Inc. | 0.06% | 200,000 | $368K | Add +33.3% |
| VDE Vanguard Energy ETF | 0.06% | 2,789 | $367K | No change |
| HAL Halliburton Co. | 0.06% | 9,289 | $366K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,026 | $366K | New |
| PM Philip Morris International | 0.06% | 3,964 | $363K | No change |
| CB Chubb Ltd. | 0.06% | 1,376 | $357K | Reduce -20.6% |
| ADSK Autodesk Inc. | 0.06% | 1,369 | $357K | Add +55.9% |
| MLM Martin Marietta Materials | 0.06% | 579 | $355K | New |
| EQIX Equinix Inc. | 0.06% | 429 | $354K | Reduce -7.1% |
| WDAY Workday Inc. Class A | 0.06% | 1,293 | $353K | Add +24.7% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 3,701 | $352K | New |
| PDM Piedmont Realty Trust Inc. | 0.06% | 49,996 | $351K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 4,795 | $351K | Reduce -11.1% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 19,451 | $349K | Add +37.5% |
| SNPS Synopsys Inc. | 0.06% | 607 | $347K | Reduce -36.4% |
| MUB iShares National Muni Bond E | 0.06% | 3,215 | $346K | Reduce -4.2% |
| RPM RPM International Inc. | 0.06% | 2,894 | $344K | Reduce -8.2% |
| AMT American Tower Corp. | 0.06% | 1,717 | $339K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,276 | $339K | Add +44.0% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,473 | $338K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.06% | 1,363 | $338K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,033 | $335K | Reduce -16.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,796 | $335K | Add +0.1% |
| URI United Rentals Inc. | 0.06% | 461 | $332K | Reduce -5.0% |
| SYK Stryker Corp. | 0.06% | 927 | $332K | Reduce -1.2% |
| RYZ Ryerson Holding Corp. | 0.06% | 9,860 | $330K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,326 | $328K | Add +42.7% |
| NKE Nike Inc. Class B | 0.06% | 3,485 | $327K | Reduce -7.3% |
| MHO M/I Homes Inc. | 0.06% | 2,400 | $327K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 4,509 | $326K | Reduce -4.3% |
| CME Cme Group Inc. | 0.05% | 1,487 | $320K | Add +24.2% |
| CARR Carrier Global Corp. | 0.05% | 5,472 | $318K | Reduce -7.4% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,200 | $318K | Add +38.9% |
| GIS General Mills Inc. | 0.05% | 4,529 | $317K | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.05% | 6,339 | $316K | Reduce -0.6% |
| DINO HF Sinclair Corp. | 0.05% | 5,240 | $316K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 908 | $315K | Reduce -8.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 22,430 | $312K | Add +29.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,727 | $312K | New |
| FMC FMC Corp. | 0.05% | 4,890 | $311K | Add +11.8% |
| VMC Vulcan Materials Co. | 0.05% | 1,141 | $311K | New |
| BR Broadridge Financial Solutio | 0.05% | 1,479 | $303K | New |
| PRU Prudential Financial Inc. | 0.05% | 2,551 | $300K | Reduce -49.6% |
| WF Woori Financial-Spon ADR | 0.05% | 9,180 | $298K | Add +8.7% |
| MELI MercadoLibre Inc. | 0.05% | 195 | $295K | Reduce -19.8% |
| UMC United Microelectron-SP ADR | 0.05% | 36,438 | $295K | Add +41.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 3,965 | $291K | Add +47.1% |
| SHG Shinhan Financial Group-ADR | 0.05% | 8,134 | $289K | Reduce -23.0% |
| FNB FNB Corp. | 0.05% | 20,110 | $284K | No change |
| GPC Genuine Parts Co. | 0.05% | 1,787 | $277K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,094 | $277K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 23,158 | $274K | Add +4.2% |
| LUMN Lumen Technologies Inc. | 0.05% | 175,125 | $273K | New |
| XLK SS Technology Select Sector | 0.05% | 1,308 | $272K | New |
| PWR Quanta Services Inc. | 0.05% | 1,046 | $272K | Reduce -38.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,069 | $272K | New |
| SNY Sanofi-ADR | 0.05% | 5,574 | $271K | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 4,270 | $265K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.04% | 2,723 | $265K | Reduce -30.0% |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,218 | $265K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,760 | $263K | Reduce -37.3% |
| ROK Rockwell Automation Inc. | 0.04% | 898 | $262K | New |
| MSI Motorola Solutions Inc. | 0.04% | 728 | $258K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,080 | $255K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.04% | 5,916 | $249K | Reduce -17.6% |
| XYL Xylem Inc. | 0.04% | 1,927 | $249K | New |
| ANSS Ansys Inc. | 0.04% | 711 | $247K | New |
| PNR Pentair PLC | 0.04% | 2,865 | $245K | Reduce -12.7% |
| CPNG Coupang Inc. | 0.04% | 13,656 | $243K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 7,917 | $243K | Reduce -16.8% |
| PGR Progressive Corp. | 0.04% | 1,158 | $239K | Reduce -33.0% |
| XLI SS Industrial Select Sector | 0.04% | 1,882 | $237K | No change |
| CVS CVS Health Corp. | 0.04% | 2,923 | $233K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.04% | 1,412 | $232K | Reduce -34.7% |
| JD Jd.com Inc.-ADR | 0.04% | 8,373 | $229K | New |
| RTX RTX Corp. | 0.04% | 2,350 | $229K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,407 | $229K | No change |
| PTC PTC Inc. | 0.04% | 1,206 | $228K | New |
| ECL Ecolab Inc. | 0.04% | 985 | $228K | New |
| JCI Johnson Controls Internation | 0.04% | 3,474 | $227K | Reduce -22.7% |
| ADI Analog Devices Inc. | 0.04% | 1,146 | $227K | Reduce -3.0% |
| KT KT Corp.-SP ADR | 0.04% | 16,118 | $226K | Add +3.6% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 9,412 | $224K | No change |
| MPLX MPLX LP | 0.04% | 5,376 | $223K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 424 | $222K | No change |
| CSX CSX Corp. | 0.04% | 5,956 | $221K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 640 | $220K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 2,869 | $220K | Reduce -37.7% |
| WY Weyerhaeuser Co. | 0.04% | 6,075 | $218K | Add +4.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,667 | $216K | New |
| OKE Oneok Inc. | 0.04% | 2,674 | $214K | New |
| VIV Telefonica Brasil-ADR | 0.04% | 21,257 | $214K | Add +18.8% |
| WCN Waste Connections Inc. | 0.04% | 1,243 | $214K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,632 | $212K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 18,029 | $212K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,083 | $211K | New |
| CCI Crown Castle Inc. | 0.04% | 1,989 | $210K | Reduce -22.6% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,425 | $205K | New |
| AFL Aflac Inc. | 0.03% | 2,390 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 996 | $205K | Reduce -6.4% |
| ANET Arista Networks Inc. | 0.03% | 706 | $205K | Reduce -33.0% |
| KLAC KLA Corp. | 0.03% | 293 | $205K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,282 | $205K | New |
| USHY iShares Broad Usd High Yield | 0.03% | 5,565 | $204K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 8,677 | $203K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,662 | $203K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 8,161 | $202K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.03% | 8,647 | $202K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 8,749 | $202K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 8,621 | $201K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,235 | $201K | Reduce -20.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.03% | 8,621 | $201K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.03% | 9,017 | $201K | New |
| VFC VF Corp. | 0.03% | 10,494 | $161K | Add +0.4% |
| GGB Gerdau SA -Spon ADR | 0.02% | 32,638 | $144K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 26,357 | $124K | Add +25.3% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 28,105 | $124K | Reduce -33.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 45,268 | $117K | Reduce -52.5% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 18,371 | $89K | Reduce -11.6% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 21,289 | $75K | Reduce -2.6% |
| BBDO Banco Bradesco-ADR | 0.01% | 20,135 | $52K | Reduce -8.4% |
| NIO Nio Inc. - ADR | 0.01% | 10,290 | $46K | New |
| BBD Banco Bradesco-ADR | 0.01% | 11,176 | $32K | Reduce -73.8% |