| IVV iShares Core S&P 500 ETF | 15.24% | 176,111 | $101.6M | Add +1.6% |
| AVDE Avantis International Equity | 6.01% | 597,099 | $40.0M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.99% | 781,161 | $39.9M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 4.73% | 331,443 | $31.5M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.08% | 47,383 | $27.2M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 408,657 | $24.7M | Add +3.7% |
| AAPL Apple Inc. | 3.59% | 102,798 | $24.0M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.85% | 267,798 | $19.0M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 183,612 | $14.3M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.07% | 239,965 | $13.8M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 1.91% | 197,384 | $12.8M | Add +3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.49% | 77,440 | $9.9M | Reduce -5.3% |
| AOR iShares Core 60/40 Balanced | 1.45% | 162,866 | $9.6M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 1.44% | 184,663 | $9.6M | Add +4.0% |
| NVDA Nvidia Corp. | 1.28% | 70,042 | $8.5M | Add +6.0% |
| MSFT Microsoft Corp. | 1.18% | 18,223 | $7.8M | Add +4.8% |
| IAU iShares Gold Trust | 1.04% | 138,968 | $6.9M | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 64,418 | $6.5M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.95% | 74,921 | $6.3M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.92% | 27,786 | $6.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.92% | 73,203 | $6.1M | Reduce -1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.91% | 145,750 | $6.1M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.90% | 62,831 | $6.0M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 11,361 | $6.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.87% | 31,174 | $5.8M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 84,652 | $5.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 94,170 | $5.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.73% | 28,136 | $4.9M | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.71% | 110,723 | $4.7M | Reduce -0.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.68% | 23,248 | $4.6M | Add +3.0% |
| XVV iShares ESG Select Screened | 0.65% | 97,904 | $4.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 14,520 | $4.1M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 23,273 | $3.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 22,388 | $3.7M | Add +11.3% |
| ACWI iShares MSCI Acwi ETF | 0.55% | 30,600 | $3.7M | Reduce -3.3% |
| WD Walker & Dunlop Inc. | 0.48% | 28,077 | $3.2M | Add +54.9% |
| LLY Eli Lilly & Co. | 0.43% | 3,236 | $2.9M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,601 | $2.6M | Add +4.3% |
| LIN Linde PLC | 0.39% | 5,509 | $2.6M | Add +6.3% |
| PEP Pepsico Inc. | 0.39% | 15,419 | $2.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.38% | 14,622 | $2.5M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 11,887 | $2.5M | Add +10.2% |
| EEM iShares MSCI Emerging Market | 0.33% | 48,506 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 46,005 | $2.2M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 53,235 | $2.2M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.32% | 29,399 | $2.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.31% | 18,101 | $2.1M | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,395 | $2.0M | Add +19.5% |
| ABBV Abbvie Inc. | 0.28% | 9,596 | $1.9M | Add +6.5% |
| HD Home Depot Inc. | 0.27% | 4,371 | $1.8M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.26% | 26,168 | $1.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.26% | 10,110 | $1.7M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.24% | 13,521 | $1.6M | Add +17.7% |
| V Visa Inc. Class A | 0.24% | 5,883 | $1.6M | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.23% | 6,522 | $1.5M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.23% | 12,917 | $1.5M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,093 | $1.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.23% | 51,824 | $1.5M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 8,415 | $1.5M | Add +2.6% |
| ACN Accenture PLC Class A | 0.22% | 4,077 | $1.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,457 | $1.4M | Add +20.5% |
| AMD Advanced Micro Devices | 0.22% | 8,749 | $1.4M | Add +1.4% |
| DELL Dell Technologies -C | 0.21% | 11,894 | $1.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.21% | 12,310 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.21% | 5,559 | $1.4M | Add +33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,657 | $1.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,469 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,868 | $1.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,367 | $1.2M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,571 | $1.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.16% | 6,738 | $1.1M | Add +2.2% |
| INTU Intuit Inc. | 0.16% | 1,751 | $1.1M | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 9,083 | $1.1M | Add +4.2% |
| NFLX Netflix Inc. | 0.16% | 1,466 | $1.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.15% | 6,053 | $1.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.15% | 2,069 | $1.0M | Add +5.2% |
| DOV Dover Corp. | 0.15% | 5,288 | $1.0M | Add +6.5% |
| CRM Salesforce Inc. | 0.15% | 3,680 | $1.0M | Add +16.1% |
| ADP Automatic Data Processing | 0.15% | 3,617 | $1.0M | Reduce -1.5% |
| DHR Danaher Corp. | 0.15% | 3,579 | $995K | Add +10.3% |
| INTC Intel Corp. | 0.15% | 42,241 | $991K | Add +50.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,139 | $982K | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 25,829 | $970K | Reduce -7.3% |
| AXP American Express Co. | 0.14% | 3,531 | $958K | Reduce -0.6% |
| WMT Walmart Inc. | 0.14% | 11,609 | $937K | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 889 | $924K | Reduce -1.2% |
| LUMN Lumen Technologies Inc. | 0.14% | 130,064 | $923K | Reduce -42.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 7,727 | $889K | Add +9.0% |
| BALL Ball Corp. | 0.13% | 12,925 | $878K | No change |
| AMAT Applied Materials Inc. | 0.13% | 4,259 | $860K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $856K | No change |
| TSLA Tesla Inc. | 0.13% | 3,198 | $837K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.12% | 1,015 | $829K | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,358 | $827K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 27,363 | $817K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.12% | 192 | $809K | Add +6.1% |
| CAT Caterpillar Inc. | 0.12% | 2,029 | $793K | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,636 | $780K | Add +14.1% |
| VZ Verizon Communications Inc. | 0.12% | 17,056 | $766K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,231 | $762K | Add +2.8% |
| BNL Broadstone Net Lease Inc. | 0.11% | 40,000 | $758K | New |
| UBER Uber Technologies Inc. | 0.11% | 9,925 | $746K | Add +46.0% |
| NOW ServiceNow Inc. | 0.11% | 831 | $743K | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,359 | $743K | Reduce -48.6% |
| AMGN Amgen Inc. | 0.11% | 2,290 | $738K | Reduce -13.0% |
| GLD SPDR Gold Shares | 0.11% | 3,031 | $737K | Reduce -9.2% |
| A Agilent Technologies Inc. | 0.11% | 4,940 | $734K | Reduce -13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 872 | $727K | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,655 | $724K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,466 | $720K | Add +33.5% |
| WAB Wabtec Corp. | 0.11% | 3,932 | $715K | Add +5.1% |
| T AT&T Inc. | 0.11% | 32,415 | $713K | Add +14.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 22,443 | $712K | Add +11.7% |
| PNC PNC Financial Services Group | 0.11% | 3,842 | $710K | Reduce -1.0% |
| TSN Tyson Foods Inc. Class A | 0.11% | 11,907 | $709K | Add +45.2% |
| BX Blackstone Inc. | 0.10% | 4,554 | $697K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.10% | 1,332 | $688K | Add +19.6% |
| ADBE Adobe Inc. | 0.10% | 1,313 | $680K | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,366 | $676K | Add +0.9% |
| ISCF iShares International Small | 0.10% | 19,131 | $674K | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 15,819 | $662K | Add +12.6% |
| DE Deere & Co. | 0.10% | 1,549 | $646K | Add +14.8% |
| TMUS T-Mobile US Inc. | 0.10% | 3,115 | $643K | Add +16.9% |
| BSX Boston Scientific Corp. | 0.10% | 7,653 | $641K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,118 | $637K | Add +14.2% |
| CVX Chevron Corp. | 0.09% | 4,197 | $618K | Add +14.3% |
| CB Chubb Ltd. | 0.09% | 2,137 | $616K | Add +49.4% |
| FISV Fiserv Inc. | 0.09% | 3,383 | $608K | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.09% | 2,211 | $599K | Add +27.9% |
| EPD Enterprise Products Partners | 0.09% | 20,395 | $594K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,250 | $594K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.09% | 7,003 | $592K | Add +14.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 12,928 | $584K | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,935 | $577K | Add +69.3% |
| WIT Wipro Ltd.-ADR | 0.09% | 88,446 | $573K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.09% | 5,520 | $573K | Add +20.3% |
| MS Morgan Stanley | 0.09% | 5,488 | $572K | Add +9.6% |
| ALL Allstate Corp. | 0.08% | 2,977 | $565K | Reduce -0.0% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 13,956 | $564K | Reduce -32.3% |
| SYY Sysco Corp. | 0.08% | 6,929 | $541K | Add +40.6% |
| RELX Relx PLC - Spon ADR | 0.08% | 11,259 | $534K | Add +24.4% |
| PM Philip Morris International | 0.08% | 4,373 | $531K | Add +10.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 9,156 | $528K | Add +27.7% |
| PGR Progressive Corp. | 0.08% | 2,067 | $524K | Add +75.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.08% | 16,626 | $522K | Add +15.7% |
| MUB iShares National Muni Bond E | 0.08% | 4,787 | $520K | Add +53.4% |
| RS Reliance Inc. | 0.08% | 1,793 | $519K | Add +24.3% |
| AMT American Tower Corp. | 0.08% | 2,219 | $516K | Add +19.8% |
| HON Honeywell International Inc. | 0.08% | 2,494 | $515K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,018 | $515K | Add +46.9% |
| CI The Cigna Group | 0.08% | 1,446 | $501K | Reduce -2.6% |
| UL Unilever PLC | 0.07% | 7,679 | $499K | Add +1.3% |
| AIG American International Group | 0.07% | 6,785 | $497K | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,726 | $496K | Add +22.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,626 | $495K | Add +1.9% |
| C Citigroup Inc. | 0.07% | 7,902 | $495K | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 6,820 | $490K | Reduce -37.1% |
| LMT Lockheed Martin Corp. | 0.07% | 838 | $490K | New |
| SYK Stryker Corp. | 0.07% | 1,355 | $489K | Add +43.5% |
| MCO Moody's Corp. | 0.07% | 1,023 | $485K | Reduce -2.8% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 7,731 | $484K | Add +61.2% |
| PLD Prologis Inc. | 0.07% | 3,816 | $482K | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.07% | 5,713 | $479K | Add +11.6% |
| PHYS Sprott Physical Gold Trust | 0.07% | 23,327 | $475K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.07% | 1,169 | $475K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.07% | 1,556 | $474K | Reduce -54.0% |
| MU Micron Technology Inc. | 0.07% | 4,457 | $462K | Add +20.5% |
| MVIS Microvision Inc. | 0.07% | 400,000 | $456K | Add +33.3% |
| ASX Ase Technology Holding -ADR | 0.07% | 46,680 | $456K | Add +36.4% |
| ITW Illinois Tool Works | 0.07% | 1,722 | $451K | Reduce -0.6% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 20,199 | $450K | Add +12.9% |
| PCAR Paccar Inc. | 0.07% | 4,551 | $449K | Add +21.6% |
| TFC Truist Financial Corp. | 0.07% | 10,365 | $443K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,406 | $442K | No change |
| URI United Rentals Inc. | 0.07% | 543 | $440K | Add +18.0% |
| BDX Becton Dickinson and Co. | 0.07% | 1,810 | $436K | Add +28.2% |
| SNPS Synopsys Inc. | 0.07% | 860 | $435K | Add +38.0% |
| ADSK Autodesk Inc. | 0.06% | 1,557 | $429K | Add +7.2% |
| MDT Medtronic PLC | 0.06% | 4,730 | $426K | Reduce -35.4% |
| CARR Carrier Global Corp. | 0.06% | 5,280 | $425K | Reduce -4.0% |
| GIS General Mills Inc. | 0.06% | 5,742 | $424K | Add +19.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,179 | $423K | Reduce -8.0% |
| CME Cme Group Inc. | 0.06% | 1,912 | $422K | Add +22.3% |
| ANET Arista Networks Inc. | 0.06% | 1,081 | $415K | Add +38.4% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,987 | $414K | Add +29.9% |
| MELI MercadoLibre Inc. | 0.06% | 201 | $412K | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 5,856 | $397K | Reduce -14.7% |
| CAG Conagra Brands Inc. | 0.06% | 12,206 | $397K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 75,955 | $396K | Reduce -12.8% |
| EQIX Equinix Inc. | 0.06% | 441 | $391K | Reduce -8.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,137 | $390K | Reduce -3.3% |
| STRL Sterling Infrastructure Inc. | 0.06% | 2,690 | $390K | Reduce -49.9% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,500 | $387K | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,049 | $383K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,847 | $379K | Add +29.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 12,890 | $376K | Reduce -14.1% |
| CPRT Copart Inc. | 0.06% | 7,133 | $374K | Add +9.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 4,171 | $372K | Add +28.4% |
| RPM RPM International Inc. | 0.06% | 3,042 | $368K | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.05% | 6,879 | $366K | Add +4.4% |
| XYL Xylem Inc. | 0.05% | 2,690 | $363K | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,952 | $361K | Add +6.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 943 | $360K | Add +14.4% |
| CTAS Cintas Corp. | 0.05% | 1,741 | $358K | New |
| XLK SS Technology Select Sector | 0.05% | 1,583 | $357K | Add +21.0% |
| VMC Vulcan Materials Co. | 0.05% | 1,424 | $357K | Add +12.3% |
| BR Broadridge Financial Solutio | 0.05% | 1,627 | $350K | Add +5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 6,500 | $349K | New |
| HSY The Hershey Co. | 0.05% | 1,808 | $347K | Reduce -20.3% |
| VDE Vanguard Energy ETF | 0.05% | 2,789 | $342K | No change |
| IQV Iqvia Holdings Inc. | 0.05% | 1,416 | $336K | Add +20.8% |
| BP BP PLC-Spons ADR | 0.05% | 10,595 | $333K | Add +0.3% |
| KT KT Corp.-SP ADR | 0.05% | 21,519 | $331K | Add +48.2% |
| MSI Motorola Solutions Inc. | 0.05% | 734 | $330K | Reduce -2.1% |
| PTC PTC Inc. | 0.05% | 1,825 | $330K | Add +36.2% |
| PWR Quanta Services Inc. | 0.05% | 1,098 | $327K | Add +2.2% |
| IT Gartner Inc. | 0.05% | 646 | $327K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.05% | 88,847 | $324K | New |
| USB US Bancorp | 0.05% | 7,008 | $320K | Reduce -22.2% |
| STLD Steel Dynamics Inc. | 0.05% | 2,513 | $317K | New |
| KDP Keurig Dr Pepper Inc. | 0.05% | 8,452 | $317K | Add +2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 8,642 | $315K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 22,090 | $314K | Add +15.7% |
| WF Woori Financial-Spon ADR | 0.05% | 8,726 | $312K | Reduce -5.0% |
| WELL Welltower Inc. | 0.05% | 2,433 | $311K | Add +21.2% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,006 | $309K | Add +7.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,920 | $308K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,135 | $308K | Reduce -22.4% |
| HAL Halliburton Co. | 0.05% | 10,565 | $307K | Add +4.9% |
| CPNG Coupang Inc. | 0.04% | 12,156 | $298K | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,932 | $297K | Reduce -66.4% |
| PNR Pentair PLC | 0.04% | 2,995 | $293K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.04% | 2,410 | $292K | Reduce -3.9% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 9,650 | $287K | Add +2.5% |
| RTX RTX Corp. | 0.04% | 2,364 | $286K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,539 | $285K | Reduce -5.2% |
| FNB FNB Corp. | 0.04% | 20,165 | $285K | Add +0.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 3,899 | $281K | New |
| KLAC KLA Corp. | 0.04% | 357 | $276K | Add +23.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,030 | $276K | Reduce -0.2% |
| OKE Oneok Inc. | 0.04% | 2,998 | $273K | Add +11.9% |
| CORZ Core Scientific Inc. | 0.04% | 22,921 | $272K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 6,741 | $270K | New |
| ADI Analog Devices Inc. | 0.04% | 1,167 | $269K | Add +1.0% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,353 | $269K | Reduce -21.1% |
| K Kellanova | 0.04% | 3,304 | $267K | New |
| CHKP Check Point Software Tech | 0.04% | 1,381 | $266K | Add +0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 24,504 | $266K | Add +1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,222 | $264K | New |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,302 | $264K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,866 | $262K | Reduce -11.4% |
| ELV Elevance Health Inc. | 0.04% | 499 | $259K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,118 | $256K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 666 | $256K | Reduce -7.9% |
| XLI SS Industrial Select Sector | 0.04% | 1,882 | $255K | No change |
| OMC Omnicom Group | 0.04% | 2,452 | $253K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,045 | $251K | Reduce -22.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,002 | $251K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 424 | $249K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,468 | $248K | New |
| ROK Rockwell Automation Inc. | 0.04% | 921 | $247K | Add +1.8% |
| TT Trane Technologies PLC | 0.04% | 634 | $246K | New |
| SHG Shinhan Financial Group-ADR | 0.04% | 5,801 | $246K | Reduce -26.2% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 24,272 | $245K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,407 | $243K | No change |
| WCN Waste Connections Inc. | 0.04% | 1,357 | $243K | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,086 | $242K | Add +5.1% |
| ECL Ecolab Inc. | 0.04% | 947 | $242K | Reduce -13.5% |
| MPLX MPLX LP | 0.04% | 5,376 | $239K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,170 | $227K | New |
| UMC United Microelectron-SP ADR | 0.03% | 26,943 | $227K | Reduce -25.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,556 | $227K | Add +3.3% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 4,566 | $225K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 5,453 | $223K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 17,645 | $223K | Reduce -15.4% |
| COLB Columbia Banking System Inc. | 0.03% | 8,489 | $222K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,606 | $220K | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,035 | $219K | No change |
| VMI Valmont Industries | 0.03% | 750 | $217K | New |
| O Realty Income Corp. | 0.03% | 3,399 | $216K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 629 | $215K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,282 | $213K | New |
| L Loews Corp. | 0.03% | 2,686 | $212K | New |
| HUBB Hubbell Inc. | 0.03% | 490 | $210K | New |
| VFC VF Corp. | 0.03% | 10,452 | $209K | Reduce -0.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 5,237 | $208K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 1,281 | $207K | Reduce -14.1% |
| BLK BlackRock Finance Inc. | 0.03% | 218 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,655 | $207K | Reduce -20.8% |
| VIV Telefonica Brasil-ADR | 0.03% | 20,007 | $205K | Add +1.5% |
| PAYX Paychex Inc. | 0.03% | 1,511 | $203K | New |
| GD General Dynamics Corp. | 0.03% | 668 | $202K | New |
| MO Altria Group Inc. | 0.03% | 3,945 | $201K | New |
| WY Weyerhaeuser Co. | 0.03% | 5,939 | $201K | New |
| GGB Gerdau SA -Spon ADR | 0.03% | 57,254 | $200K | Add +33.8% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 32,150 | $156K | Add +11.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 37,036 | $116K | Reduce -4.4% |
| NIO Nio Inc. - ADR | 0.02% | 16,817 | $112K | Add +63.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,156 | $98K | Reduce -7.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,988 | $70K | Reduce -26.2% |
| BBDO Banco Bradesco-ADR | 0.01% | 20,286 | $50K | Add +8.3% |
| ABEV Ambev SA-ADR | 0.01% | 13,562 | $33K | New |
| BBD Banco Bradesco-ADR | 0.00% | 11,515 | $31K | Add +14.3% |