| IVV iShares Core S&P 500 ETF | 6.83% | 115,487 | $86.5M | Reduce -0.2% |
| LRCX Lam Research Corp. | 6.10% | 178,222 | $77.2M | Reduce -32.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.10% | 3,248,687 | $77.2M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 5.92% | 505,346 | $74.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 4.80% | 256,927 | $60.8M | Add +2.3% |
| GII State Street SPDR S&P Global | 3.92% | 656,485 | $49.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 3.78% | 672,455 | $47.9M | Reduce -19.5% |
| AAPL Apple Inc. | 3.50% | 153,166 | $44.3M | Reduce -0.6% |
| DFIV Dimensional International Va | 3.02% | 707,134 | $38.2M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 2.95% | 679,197 | $37.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 144,223 | $31.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.48% | 129,165 | $31.4M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 2.17% | 220,640 | $27.5M | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 2.14% | 686,834 | $27.2M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 2.11% | 169,856 | $26.7M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 62,994 | $21.7M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 222,992 | $21.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 27,583 | $20.6M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 1.58% | 194,456 | $20.0M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 58,944 | $17.9M | Reduce -2.7% |
| DIHP Dimensional International Hi | 1.32% | 490,409 | $16.7M | Add +189.5% |
| ESML iShares ESG Aware MSCI USA S | 1.23% | 277,437 | $15.5M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.17% | 108,795 | $14.9M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.11% | 171,066 | $14.1M | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 1.07% | 132,123 | $13.6M | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.99% | 267,678 | $12.5M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 69,767 | $11.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 21,534 | $10.8M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.73% | 332,125 | $9.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.71% | 16,064 | $9.0M | Add +4.9% |
| DFGR Dim Global Real Estate ETF | 0.65% | 284,328 | $8.2M | Add +5.5% |
| MSFT Microsoft Corp. | 0.62% | 21,111 | $7.9M | Add +2.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.60% | 154,990 | $7.6M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 170,302 | $7.6M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 20,240 | $7.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 19,655 | $6.9M | Add +3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.55% | 153,263 | $6.9M | Add +0.9% |
| AVGO Broadcom Inc. | 0.51% | 17,172 | $6.5M | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.47% | 30,055 | $6.0M | Add +9.8% |
| RKLB Rocket Lab Corp. | 0.47% | 58,728 | $6.0M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.45% | 113,799 | $5.8M | Add +6.5% |
| CAT Caterpillar Inc. | 0.44% | 5,202 | $5.5M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.43% | 7,944 | $5.5M | Add +42.5% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 69,055 | $5.3M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 142,080 | $5.1M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.40% | 137,541 | $5.1M | Add +2.6% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 105,802 | $5.0M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.35% | 18,678 | $4.5M | Add +6.0% |
| MMM 3M Co. | 0.35% | 27,267 | $4.4M | Add +1610.6% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 55,922 | $4.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 12,817 | $4.2M | Reduce -0.8% |
| INTC Intel Corp. | 0.32% | 29,296 | $4.1M | Add +1.0% |
| SUB iShares Short-Term National | 0.30% | 35,616 | $3.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 10,336 | $3.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.29% | 49,791 | $3.7M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.28% | 3,001 | $3.6M | Add +4.1% |
| TOLZ Proshares GLB Infrastructure | 0.26% | 56,282 | $3.3M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.26% | 14,890 | $3.3M | No change |
| MU Micron Technology Inc. | 0.25% | 2,734 | $3.2M | Add +8.0% |
| NFRA NT GLBL BRD Infra ETF | 0.22% | 42,915 | $2.8M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 23,525 | $2.7M | Reduce -3.5% |
| KLAC KLA Corp. | 0.21% | 8,977 | $2.7M | Reduce -1.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 32,033 | $2.7M | Reduce -0.8% |
| IGF iShares Global Infrastructur | 0.20% | 37,432 | $2.5M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.19% | 3,288 | $2.4M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,576 | $2.3M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.18% | 5,430 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 16,807 | $2.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.18% | 5,409 | $2.3M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.18% | 19,294 | $2.3M | Reduce -15.3% |
| XLK SS Technology Select Sector | 0.18% | 11,804 | $2.2M | No change |
| WMT Walmart Inc. | 0.17% | 19,119 | $2.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,902 | $2.1M | Add +15.3% |
| HD Home Depot Inc. | 0.17% | 5,951 | $2.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.16% | 8,211 | $2.1M | Add +2.9% |
| AMD Advanced Micro Devices | 0.16% | 3,536 | $2.1M | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.16% | 13,878 | $2.0M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 6,598 | $2.0M | Reduce -13.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 33,604 | $1.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.14% | 13,630 | $1.8M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.13% | 58,763 | $1.7M | Add +0.3% |
| BAC Bank of America Corp. | 0.13% | 29,454 | $1.7M | Reduce -0.5% |
| RTX RTX Corp. | 0.13% | 8,432 | $1.6M | Add +1.1% |
| WELL Welltower Inc. | 0.12% | 6,968 | $1.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 14,575 | $1.5M | Reduce -28.9% |
| TXN Texas Instruments Inc. | 0.11% | 4,810 | $1.4M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 29,571 | $1.4M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 12,070 | $1.4M | No change |
| PM Philip Morris International | 0.11% | 7,579 | $1.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,686 | $1.3M | Add +1.8% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 16,257 | $1.3M | Reduce -6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 26,905 | $1.3M | Add +86.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 15,908 | $1.3M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,121 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 14,400 | $1.2M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 36,357 | $1.2M | Add +12.4% |
| ABBV Abbvie Inc. | 0.10% | 4,832 | $1.2M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.09% | 1,279 | $1.2M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.09% | 3,076 | $1.2M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 14,124 | $1.2M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,404 | $1.1M | Reduce -0.7% |
| MFC Manulife Financial Corp. | 0.09% | 28,090 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.09% | 9,733 | $1.1M | Add +0.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 22,203 | $1.1M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.09% | 12,272 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 8,980 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 12,816 | $1.1M | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 6,567 | $1.0M | Reduce -3.5% |
| MGRC McGrath Rentcorp | 0.08% | 8,406 | $1.0M | Add +0.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 12,249 | $998K | Add +0.0% |
| V Visa Inc. Class A | 0.08% | 2,895 | $993K | Reduce -3.8% |
| SNOW Snowflake Inc. | 0.08% | 3,870 | $985K | Reduce -49.3% |
| TLTE NT Emg MKTS Ftilt ETF | 0.08% | 12,724 | $985K | Reduce -6.7% |
| KMI Kinder Morgan Inc. | 0.08% | 30,328 | $970K | Add +0.2% |
| CVX Chevron Corp. | 0.07% | 5,674 | $941K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 10,003 | $917K | Add +0.9% |
| BLK BlackRock Inc. | 0.07% | 948 | $912K | Add +0.3% |
| GLW Corning Inc. | 0.07% | 3,525 | $900K | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.07% | 2,869 | $855K | Reduce -3.4% |
| DFAI Dimensional International Co. | 0.07% | 20,282 | $837K | Add +7.6% |
| MCD McDonald's Corp. | 0.06% | 3,015 | $815K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,284 | $809K | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,703 | $804K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.06% | 10,542 | $753K | Add +135.7% |
| MO Altria Group Inc. | 0.06% | 10,433 | $751K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,519 | $747K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.06% | 3,198 | $716K | Add +3.5% |
| AXP American Express Co. | 0.06% | 2,074 | $702K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,231 | $687K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,312 | $674K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,754 | $656K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.05% | 7,928 | $655K | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.05% | 5,702 | $631K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,325 | $565K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.04% | 469 | $551K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,090 | $547K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.04% | 566 | $546K | Reduce -7.2% |
| MOH Molina Healthcare Inc. | 0.04% | 2,368 | $542K | Add +0.5% |
| BCS Barclays PLC-Spons ADR | 0.04% | 19,906 | $535K | Reduce -3.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 13,246 | $530K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.04% | 4,014 | $528K | Add +5.7% |
| XLF SS Financial Select Sector | 0.04% | 9,726 | $521K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.04% | 12,169 | $515K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.04% | 4,000 | $505K | Add +1.4% |
| AMGN Amgen Inc. | 0.04% | 1,389 | $503K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.04% | 5,540 | $503K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.04% | 6,165 | $501K | Add +1.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 5,067 | $497K | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,226 | $483K | Add +68.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,570 | $475K | Reduce -5.0% |
| FITB Fifth Third Bancorp | 0.04% | 8,419 | $475K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.04% | 6,257 | $472K | Add +15.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 666 | $468K | No change |
| ORCL Oracle Corp. | 0.04% | 3,157 | $463K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,573 | $461K | Add +0.3% |
| COR Cencora Inc. | 0.04% | 1,576 | $446K | Add +0.5% |
| SNDK Sandisk Corp. | 0.04% | 196 | $446K | New |
| IMO Imperial Oil Ltd. | 0.04% | 3,971 | $445K | Reduce -4.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,164 | $437K | Add +1.4% |
| HTGC Hercules Capital Inc. | 0.03% | 27,460 | $433K | Add +155.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 13,582 | $431K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,288 | $425K | Add +4.0% |
| QUAD Quad Graphics Inc. | 0.03% | 50,227 | $423K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,734 | $422K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,228 | $419K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 2,872 | $411K | Reduce -1.2% |
| UMC United Microelectron-SP ADR | 0.03% | 14,946 | $407K | Reduce -0.2% |
| TILT NT Mstar US Ftilt ETF | 0.03% | 1,448 | $400K | No change |
| L Loews Corp. | 0.03% | 3,451 | $391K | Reduce -2.6% |
| WM Waste Management Inc. | 0.03% | 1,692 | $377K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,338 | $370K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,496 | $363K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.03% | 808 | $349K | New |
| CWT California Water Service Grp | 0.03% | 7,032 | $342K | Add +4.1% |
| IYR iShares US Real Estate ETF | 0.03% | 3,275 | $335K | No change |
| FSLR First Solar Inc. | 0.03% | 1,402 | $331K | Reduce -3.3% |
| SIMO Silicon Motion Technol-ADR | 0.03% | 988 | $329K | New |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $329K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,061 | $327K | Add +24.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,655 | $326K | Reduce -1.8% |
| OTF Blue Owl Technology Finance | 0.03% | 31,398 | $325K | Add +46.4% |
| NEE Nextera Energy Inc. | 0.03% | 3,682 | $323K | Reduce -21.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,686 | $321K | Reduce -10.9% |
| ADI Analog Devices Inc. | 0.03% | 806 | $320K | Reduce -0.1% |
| CMI Cummins Inc. | 0.03% | 448 | $320K | Reduce -3.7% |
| BE Bloom Energy Corp. Class A | 0.03% | 1,053 | $319K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 2,989 | $318K | Reduce -23.6% |
| AFL Aflac Inc. | 0.03% | 2,710 | $318K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,241 | $317K | Reduce -4.0% |
| C Citigroup Inc. | 0.02% | 2,228 | $312K | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.02% | 877 | $311K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,683 | $306K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 4,980 | $305K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,004 | $304K | Add +4.3% |
| FDX FedEx Corp. | 0.02% | 969 | $303K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,144 | $303K | Add +2.1% |
| TGT Target Corp. | 0.02% | 2,308 | $301K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,555 | $300K | Reduce -36.6% |
| GWW WW Grainger Inc. | 0.02% | 217 | $295K | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,836 | $294K | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.02% | 1,653 | $291K | Reduce -11.6% |
| PGR Progressive Corp. | 0.02% | 1,329 | $290K | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 287 | $290K | Reduce -4.3% |
| MS Morgan Stanley | 0.02% | 1,387 | $290K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,008 | $290K | Reduce -5.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 6,292 | $284K | New |
| CVS CVS Health Corp. | 0.02% | 2,743 | $284K | Reduce -6.5% |
| PEP Pepsico Inc. | 0.02% | 2,047 | $277K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,484 | $274K | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 4,608 | $274K | Add +1.4% |
| STLD Steel Dynamics Inc. | 0.02% | 1,186 | $272K | Reduce -1.5% |
| ETR Entergy Corp. | 0.02% | 2,367 | $272K | Add +0.5% |
| ANET Arista Networks Inc. | 0.02% | 1,555 | $264K | New |
| GLD SPDR Gold Shares | 0.02% | 705 | $260K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,340 | $258K | No change |
| SPGI S&P Global Inc. | 0.02% | 630 | $257K | Reduce -2.6% |
| AEP American Electric Power | 0.02% | 1,869 | $256K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,812 | $254K | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.02% | 1,022 | $251K | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,047 | $250K | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.02% | 21,201 | $247K | Reduce -20.1% |
| DAL Delta Air Lines Inc. | 0.02% | 2,632 | $247K | New |
| ACN Accenture PLC Class A | 0.02% | 1,973 | $246K | Add +4.6% |
| EMR Emerson Electric Co. | 0.02% | 1,715 | $246K | Reduce -1.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 11,391 | $245K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 475 | $242K | Add +12.8% |
| UNP Union Pacific Corp. | 0.02% | 878 | $239K | Reduce -0.9% |
| DE Deere & Co. | 0.02% | 376 | $239K | Add +0.3% |
| VLO Valero Energy Corp. | 0.02% | 902 | $235K | Add +0.9% |
| SOLV Solventum Corp. | 0.02% | 3,004 | $232K | New |
| SPCX Space Exploration Techn Class A | 0.02% | 1,355 | $232K | New |
| SO The Southern Co. | 0.02% | 2,373 | $227K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,760 | $217K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.02% | 1,625 | $214K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,533 | $209K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,389 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,072 | $205K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 3,900 | $204K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.02% | 999 | $200K | Reduce -13.4% |
| PNC PNC Financial Services Group | 0.02% | 813 | $200K | New |
| FTNT Fortinet Inc. | 0.02% | 1,303 | $200K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 20,615 | $195K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 12,704 | $193K | Reduce -4.3% |
| ACCO Acco Brands Corp. | 0.01% | 29,588 | $123K | New |
| FINV Finvolution Group-ADR | 0.01% | 19,146 | $92K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 48,725 | $82K | No change |
| SBDS Solo Brands Inc. Class A | 0.01% | 18,602 | $64K | Reduce -0.0% |