| IVV iShares Core S&P 500 ETF | 14.88% | 174,391 | $98.0M | Reduce -1.7% |
| AVDE Avantis International Equity | 6.00% | 596,607 | $39.5M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.66% | 751,673 | $37.3M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 4.81% | 342,647 | $31.7M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 4.18% | 463,861 | $27.6M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 46,628 | $26.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.41% | 101,023 | $22.4M | Reduce -8.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.16% | 302,094 | $20.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 169,325 | $12.8M | Reduce -10.9% |
| IEMG iShares Core MSCI Emerging | 1.91% | 232,610 | $12.6M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 195,779 | $11.8M | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 1.48% | 169,641 | $9.8M | Add +4.4% |
| IAU iShares Gold Trust | 1.34% | 149,779 | $8.8M | Add +4.2% |
| AVES Avantis Emerging Markets Val | 1.31% | 183,098 | $8.6M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.25% | 64,152 | $8.3M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.16% | 70,630 | $7.7M | Reduce -7.7% |
| MSFT Microsoft Corp. | 1.01% | 17,792 | $6.7M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,647 | $6.5M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 23,407 | $6.4M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 123,388 | $6.3M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 0.93% | 70,049 | $6.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.91% | 31,484 | $6.0M | Reduce -3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.86% | 69,129 | $5.6M | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.84% | 68,012 | $5.6M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 56,106 | $5.5M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.77% | 25,486 | $5.1M | Reduce -3.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.74% | 121,048 | $4.9M | Reduce -11.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.72% | 24,877 | $4.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 79,867 | $4.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 29,727 | $4.6M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.68% | 26,339 | $4.5M | Reduce -1.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.57% | 97,614 | $3.7M | Reduce -8.2% |
| XVV iShares ESG Select Screened | 0.56% | 85,987 | $3.7M | Reduce -9.4% |
| ACWI iShares MSCI Acwi ETF | 0.55% | 30,859 | $3.6M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 19,540 | $3.0M | Reduce -18.4% |
| LLY Eli Lilly & Co. | 0.45% | 3,590 | $3.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 12,004 | $2.9M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.42% | 4,768 | $2.7M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.41% | 25,476 | $2.7M | Reduce -30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,799 | $2.6M | Add +0.2% |
| LIN Linde PLC | 0.38% | 5,380 | $2.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.37% | 14,672 | $2.5M | Reduce -2.5% |
| WD Walker & Dunlop Inc. | 0.36% | 28,077 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 52,932 | $2.4M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.35% | 15,245 | $2.3M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.35% | 114,904 | $2.3M | Add +0.3% |
| V Visa Inc. Class A | 0.34% | 6,384 | $2.2M | Add +0.9% |
| ABBV Abbvie Inc. | 0.32% | 9,966 | $2.1M | Reduce -13.2% |
| EEM iShares MSCI Emerging Market | 0.32% | 47,484 | $2.1M | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.31% | 28,634 | $2.1M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.27% | 15,484 | $1.8M | Add +16.3% |
| PFE Pfizer Inc. | 0.27% | 70,209 | $1.8M | Add +32.6% |
| HD Home Depot Inc. | 0.26% | 4,726 | $1.7M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.26% | 6,483 | $1.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,656 | $1.7M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.26% | 18,826 | $1.7M | Add +4.8% |
| ABT Abbott Laboratories | 0.25% | 12,556 | $1.7M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.25% | 77,052 | $1.7M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.24% | 17,480 | $1.6M | Add +43.3% |
| XOM Exxon Mobil Corp. | 0.24% | 13,234 | $1.6M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 9,452 | $1.6M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,019 | $1.5M | Add +15.8% |
| ORCL Oracle Corp. | 0.22% | 10,266 | $1.4M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,408 | $1.4M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,673 | $1.4M | Add +7.5% |
| UNP Union Pacific Corp. | 0.20% | 5,467 | $1.3M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.19% | 1,356 | $1.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.19% | 4,108 | $1.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.19% | 2,264 | $1.2M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,521 | $1.2M | Add +11.7% |
| INTC Intel Corp. | 0.18% | 52,232 | $1.2M | Reduce -14.3% |
| INTU Intuit Inc. | 0.18% | 1,907 | $1.2M | Add +8.3% |
| NFLX Netflix Inc. | 0.18% | 1,249 | $1.2M | Reduce -20.0% |
| ADP Automatic Data Processing | 0.17% | 3,759 | $1.1M | Add +1.0% |
| DOV Dover Corp. | 0.17% | 6,418 | $1.1M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,948 | $1.1M | Reduce -2.1% |
| AXP American Express Co. | 0.16% | 4,028 | $1.1M | Add +4.6% |
| T AT&T Inc. | 0.16% | 37,489 | $1.1M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.16% | 3,908 | $1.0M | Reduce -2.3% |
| WMT Walmart Inc. | 0.16% | 11,863 | $1.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.16% | 3,608 | $1.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 6,134 | $1.0M | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,272 | $1.0M | Add +19.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,148 | $969K | Add +18.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 18,367 | $934K | Reduce -19.2% |
| SPGI S&P Global Inc. | 0.14% | 1,833 | $931K | Add +29.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 25,425 | $926K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.14% | 8,970 | $922K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.14% | 194 | $894K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,505 | $883K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.13% | 5,616 | $863K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.13% | 18,956 | $860K | Reduce -4.9% |
| BSX Boston Scientific Corp. | 0.13% | 8,479 | $855K | Add +7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $835K | No change |
| BX Blackstone Inc. | 0.13% | 5,960 | $833K | Reduce -3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 25,886 | $816K | Reduce -9.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 823 | $813K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.12% | 3,047 | $813K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.12% | 11,031 | $804K | Add +8.9% |
| LRCX Lam Research Corp. | 0.12% | 11,020 | $801K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.12% | 2,425 | $800K | Reduce -14.7% |
| AMGN Amgen Inc. | 0.12% | 2,512 | $782K | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,429 | $781K | Reduce -2.9% |
| FISV Fiserv Inc. | 0.12% | 3,509 | $775K | Reduce -6.1% |
| CVX Chevron Corp. | 0.12% | 4,614 | $772K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.11% | 2,902 | $752K | Reduce -20.7% |
| PNC PNC Financial Services Group | 0.11% | 4,216 | $741K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.11% | 3,561 | $735K | Add +125.0% |
| WAB Wabtec Corp. | 0.11% | 4,005 | $726K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,457 | $725K | Add +13.2% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 18,717 | $719K | Add +15.7% |
| WELL Welltower Inc. | 0.11% | 4,661 | $714K | Add +61.1% |
| PM Philip Morris International | 0.11% | 4,455 | $707K | Reduce -0.4% |
| LUMN Lumen Technologies Inc. | 0.11% | 180,183 | $706K | Add +9.1% |
| AMAT Applied Materials Inc. | 0.11% | 4,858 | $705K | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.11% | 20,593 | $703K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 10,055 | $698K | Add +8.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 12,141 | $697K | Reduce -1.1% |
| DE Deere & Co. | 0.11% | 1,479 | $694K | Reduce -17.1% |
| BNL Broadstone Net Lease Inc. | 0.10% | 39,942 | $681K | No change |
| SONY Sony Group Corp. - SP ADR | 0.10% | 26,662 | $677K | Add +87.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,605 | $674K | Add +7.0% |
| NOW ServiceNow Inc. | 0.10% | 835 | $665K | Reduce -11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 995 | $660K | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,395 | $659K | Reduce -7.2% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.10% | 16,331 | $657K | Reduce -8.9% |
| BALL Ball Corp. | 0.10% | 12,432 | $647K | Add +0.1% |
| RS Reliance Inc. | 0.10% | 2,227 | $643K | Add +0.5% |
| SYK Stryker Corp. | 0.10% | 1,680 | $625K | Add +17.4% |
| MS Morgan Stanley | 0.09% | 5,306 | $619K | Reduce -19.5% |
| CME Cme Group Inc. | 0.09% | 2,333 | $619K | Add +4.8% |
| ALL Allstate Corp. | 0.09% | 2,985 | $618K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 5,129 | $606K | Reduce -40.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,118 | $596K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,526 | $589K | Add +16.6% |
| PGR Progressive Corp. | 0.09% | 2,052 | $581K | Reduce -3.2% |
| A Agilent Technologies Inc. | 0.09% | 4,903 | $574K | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,466 | $572K | Add +10.8% |
| HON Honeywell International Inc. | 0.09% | 2,698 | $571K | Reduce -7.4% |
| ADBE Adobe Inc. | 0.09% | 1,480 | $568K | Add +23.9% |
| CB Chubb Ltd. | 0.09% | 1,872 | $565K | Reduce -8.4% |
| NAGE Niagen Bioscience Inc. | 0.09% | 81,847 | $565K | Reduce -12.8% |
| PHYS Sprott Physical Gold Trust | 0.09% | 23,327 | $561K | No change |
| C Citigroup Inc. | 0.08% | 7,870 | $559K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,760 | $552K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.08% | 8,648 | $534K | Add +25.8% |
| AIG American International Group | 0.08% | 6,125 | $533K | Reduce -13.3% |
| CARR Carrier Global Corp. | 0.08% | 8,122 | $515K | Add +45.2% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 15,256 | $509K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.08% | 5,433 | $509K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 8,340 | $509K | Reduce -12.6% |
| MCO Moody's Corp. | 0.08% | 1,083 | $504K | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 7,546 | $501K | Reduce -7.9% |
| ISCF iShares International Small | 0.08% | 14,729 | $496K | Reduce -23.0% |
| MVIS Microvision Inc. | 0.08% | 400,000 | $496K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,333 | $494K | Add +100.2% |
| WIT Wipro Ltd.-ADR | 0.07% | 161,287 | $494K | Reduce -9.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 79,360 | $488K | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,779 | $479K | Reduce -2.6% |
| CTAS Cintas Corp. | 0.07% | 2,308 | $474K | Add +23.4% |
| SYY Sysco Corp. | 0.07% | 6,303 | $473K | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,428 | $465K | Add +0.1% |
| PCAR Paccar Inc. | 0.07% | 4,771 | $465K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.07% | 6,504 | $461K | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.07% | 11,084 | $456K | Add +0.3% |
| PWR Quanta Services Inc. | 0.07% | 1,785 | $454K | Add +54.3% |
| TEL Te Connectivity PLC | 0.07% | 3,193 | $451K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,491 | $450K | Reduce -14.7% |
| SNY Sanofi-ADR | 0.07% | 8,113 | $450K | New |
| RTX RTX Corp. | 0.07% | 3,370 | $446K | Reduce -0.8% |
| UL Unilever PLC | 0.07% | 7,473 | $445K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 878 | $435K | Reduce -43.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,390 | $434K | Add +53.2% |
| ITW Illinois Tool Works | 0.07% | 1,743 | $432K | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,406 | $431K | No change |
| MCD McDonald's Corp. | 0.07% | 1,377 | $430K | Reduce -4.8% |
| PLD Prologis Inc. | 0.07% | 3,844 | $430K | Add +28.5% |
| RELX Relx PLC - Spon ADR | 0.07% | 8,512 | $429K | Reduce -27.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,470 | $428K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.06% | 3,812 | $427K | Reduce -37.0% |
| ADSK Autodesk Inc. | 0.06% | 1,626 | $426K | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,217 | $421K | Add +0.7% |
| JCI Johnson Controls Internation | 0.06% | 5,249 | $421K | Add +90.8% |
| LMT Lockheed Martin Corp. | 0.06% | 941 | $420K | Reduce -40.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 4,953 | $415K | Reduce -28.0% |
| ELV Elevance Health Inc. | 0.06% | 954 | $415K | Add +34.6% |
| ASX Ase Technology Holding -ADR | 0.06% | 47,241 | $414K | Add +1.6% |
| CPRT Copart Inc. | 0.06% | 7,268 | $411K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.06% | 1,686 | $409K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,185 | $406K | Reduce -19.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,600 | $401K | Reduce -49.8% |
| MELI MercadoLibre Inc. | 0.06% | 204 | $398K | Add +1.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 29,101 | $396K | Add +1.6% |
| GRMN Garmin Ltd. | 0.06% | 1,818 | $395K | New |
| HCA HCA Healthcare Inc. | 0.06% | 1,134 | $392K | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,782 | $390K | Reduce -9.8% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 21,363 | $390K | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,096 | $383K | Add +1.7% |
| ANET Arista Networks Inc. | 0.06% | 4,935 | $382K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,118 | $380K | Reduce -18.1% |
| EQIX Equinix Inc. | 0.06% | 453 | $369K | Reduce -4.2% |
| SNPS Synopsys Inc. | 0.06% | 859 | $368K | Reduce -0.7% |
| AMT American Tower Corp. | 0.06% | 1,681 | $366K | Reduce -24.8% |
| VDE Vanguard Energy ETF | 0.05% | 2,789 | $362K | No change |
| BP BP PLC-Spons ADR | 0.05% | 10,681 | $361K | Reduce -5.1% |
| MSI Motorola Solutions Inc. | 0.05% | 822 | $360K | Add +1.4% |
| DD Dupont DE Nemours Inc. | 0.05% | 4,787 | $357K | Add +22.0% |
| DASH DoorDash Inc. Class A | 0.05% | 1,942 | $355K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 12,818 | $353K | Add +1.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 12,970 | $352K | Reduce -11.4% |
| CAG Conagra Brands Inc. | 0.05% | 13,134 | $350K | Add +33.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,027 | $350K | Reduce -7.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,711 | $347K | Reduce -6.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,277 | $343K | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 6,500 | $341K | No change |
| URI United Rentals Inc. | 0.05% | 537 | $337K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.05% | 2,163 | $334K | Add +10.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,818 | $334K | Add +16.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,399 | $329K | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.05% | 2,490 | $325K | Add +50.8% |
| DHR Danaher Corp. | 0.05% | 1,575 | $323K | Reduce -57.6% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,212 | $322K | Reduce -4.6% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,077 | $321K | Add +0.1% |
| KT KT Corp.-SP ADR | 0.05% | 18,009 | $319K | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.05% | 6,267 | $312K | New |
| SIVR Abrdn Physical Silver Shares | 0.05% | 9,600 | $312K | No change |
| KDP Keurig Dr Pepper Inc. | 0.05% | 9,109 | $312K | Add +26.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,140 | $308K | Reduce -36.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,794 | $306K | Add +11.8% |
| HSY The Hershey Co. | 0.05% | 1,788 | $306K | Add +47.3% |
| CHKP Check Point Software Tech | 0.05% | 1,341 | $306K | Reduce -1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 19,652 | $304K | Add +4.5% |
| USB US Bancorp | 0.05% | 7,160 | $302K | Reduce -3.3% |
| MO Altria Group Inc. | 0.05% | 4,953 | $297K | Reduce -3.7% |
| AFL Aflac Inc. | 0.04% | 2,641 | $294K | New |
| MPLX MPLX LP | 0.04% | 5,376 | $288K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,067 | $287K | Reduce -6.8% |
| OKE Oneok Inc. | 0.04% | 2,893 | $287K | Reduce -11.5% |
| AVXC Avantis Emg MKT Ex China ETF | 0.04% | 5,876 | $286K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,122 | $285K | Reduce -8.7% |
| JD Jd.com Inc.-ADR | 0.04% | 6,794 | $279K | Add +2.0% |
| WF Woori Financial-Spon ADR | 0.04% | 8,316 | $278K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,130 | $276K | Add +3.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,540 | $272K | Add +34.3% |
| FNB FNB Corp. | 0.04% | 20,166 | $271K | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,302 | $268K | No change |
| WCN Waste Connections Inc. | 0.04% | 1,369 | $267K | Add +3.7% |
| PNR Pentair PLC | 0.04% | 3,019 | $264K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 11,266 | $264K | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,423 | $263K | New |
| UMC United Microelectron-SP ADR | 0.04% | 36,716 | $263K | Add +181.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,601 | $260K | New |
| PRU Prudential Financial Inc. | 0.04% | 2,315 | $259K | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.04% | 2,131 | $254K | New |
| ZTS Zoetis Inc. | 0.04% | 1,541 | $254K | New |
| KLAC KLA Corp. | 0.04% | 369 | $251K | Reduce -4.7% |
| FOX Fox Corp. Class B | 0.04% | 4,734 | $250K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,066 | $247K | Reduce -17.1% |
| GIS General Mills Inc. | 0.04% | 4,104 | $245K | Reduce -29.5% |
| L Loews Corp. | 0.04% | 2,669 | $245K | Reduce -13.8% |
| K Kellanova | 0.04% | 2,969 | $245K | Reduce -9.3% |
| HAL Halliburton Co. | 0.04% | 9,636 | $244K | New |
| MDT Medtronic PLC | 0.04% | 2,713 | $244K | Reduce -34.5% |
| TT Trane Technologies PLC | 0.04% | 723 | $244K | Add +3.0% |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,407 | $239K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,428 | $237K | Reduce -2.7% |
| KHC The Kraft Heinz Co. | 0.04% | 7,748 | $236K | New |
| ADI Analog Devices Inc. | 0.04% | 1,168 | $236K | Reduce -9.3% |
| MU Micron Technology Inc. | 0.04% | 2,692 | $234K | Reduce -37.5% |
| MET Metlife Inc. | 0.04% | 2,895 | $232K | Add +10.0% |
| XCEM Columbia Em Core Ex-China | 0.04% | 7,862 | $232K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 424 | $230K | No change |
| GEV GE Vernova Inc. | 0.03% | 749 | $229K | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.03% | 2,378 | $227K | Reduce -6.0% |
| PTC PTC Inc. | 0.03% | 1,444 | $224K | Reduce -26.1% |
| WFC Wells Fargo & Co. | 0.03% | 3,082 | $221K | Reduce -5.7% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,064 | $221K | New |
| FAST Fastenal Co. | 0.03% | 2,840 | $220K | New |
| OMC Omnicom Group | 0.03% | 2,656 | $220K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,997 | $220K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,636 | $216K | New |
| CPNG Coupang Inc. | 0.03% | 9,861 | $216K | Reduce -18.9% |
| BLK BlackRock Inc. | 0.03% | 227 | $215K | Reduce -1.7% |
| COLB Columbia Banking System Inc. | 0.03% | 8,603 | $215K | Add +1.3% |
| VIV Telefonica Brasil-ADR | 0.03% | 24,548 | $214K | Add +10.5% |
| VMI Valmont Industries | 0.03% | 750 | $214K | No change |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,868 | $211K | Reduce -30.6% |
| EQH Equitable Holdings Inc. | 0.03% | 4,021 | $209K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,902 | $209K | New |
| LNG Cheniere Energy Inc. | 0.03% | 903 | $209K | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,441 | $206K | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,035 | $203K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 5,174 | $203K | Reduce -24.5% |
| EBAY eBay Inc. | 0.03% | 2,989 | $202K | New |
| GGB Gerdau SA -Spon ADR | 0.03% | 69,395 | $197K | Add +41.5% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 24,272 | $179K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 25,319 | $170K | Add +26.7% |
| CORZ Core Scientific Inc. | 0.03% | 23,371 | $169K | Add +1.1% |
| VFC VF Corp. | 0.02% | 10,452 | $162K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 38,984 | $149K | Reduce -7.0% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 19,399 | $102K | Add +20.5% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 18,204 | $85K | Reduce -46.5% |
| BBDO Banco Bradesco-ADR | 0.01% | 30,709 | $64K | Add +29.7% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 13,399 | $42K | New |
| BBD Banco Bradesco-ADR | 0.00% | 13,162 | $29K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 12,067 | $21K | New |