| AAPL Apple Inc. | 4.57% | 612,934 | $155.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.91% | 358,900 | $132.9M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 267,987 | $117.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 3.03% | 350,079 | $103.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 274,980 | $88.2M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 2.56% | 897,368 | $87.2M | Add +9.2% |
| WMT Walmart Inc. | 2.21% | 604,952 | $75.3M | Reduce -3.3% |
| EMBJ Embraer SA-Spon ADR | 2.17% | 1,243,347 | $73.8M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.06% | 243,663 | $70.1M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 2.03% | 81,476 | $68.9M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 2.01% | 728,994 | $68.5M | Reduce -0.9% |
| RTX RTX Corp. | 1.92% | 338,682 | $65.3M | Reduce -8.1% |
| MCK McKesson Corp. | 1.86% | 73,184 | $63.4M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.78% | 247,678 | $60.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.76% | 344,278 | $60.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.64% | 267,126 | $55.6M | Reduce -2.1% |
| CIEN Ciena Corp. | 1.62% | 141,669 | $55.0M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 81,489 | $53.1M | Reduce -1.5% |
| CVX Chevron Corp. | 1.54% | 253,375 | $52.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.49% | 652,594 | $50.6M | Reduce -2.2% |
| NEM Newmont Corp. | 1.49% | 467,175 | $50.6M | Reduce -16.4% |
| BLK BlackRock Inc. | 1.37% | 48,434 | $46.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 365,673 | $45.5M | Reduce -14.0% |
| FE Firstenergy Corp. | 1.22% | 821,382 | $41.6M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.14% | 300,084 | $38.6M | Add +9.7% |
| ALL Allstate Corp. | 1.13% | 184,391 | $38.4M | Reduce -2.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.07% | 558,598 | $36.6M | Reduce -3.0% |
| AZN Astrazeneca PLC | 1.03% | 176,914 | $34.9M | Reduce -2.4% |
| BKR Baker Hughes Co. | 1.01% | 560,281 | $34.2M | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.97% | 984,314 | $33.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.97% | 271,104 | $32.8M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.93% | 109,471 | $31.8M | Reduce -5.5% |
| SYY Sysco Corp. | 0.91% | 431,809 | $30.8M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.89% | 85,675 | $30.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 62,874 | $30.1M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 0.87% | 173,354 | $29.7M | Add +0.8% |
| GD General Dynamics Corp. | 0.84% | 83,022 | $28.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.84% | 196,999 | $28.5M | Reduce -1.8% |
| HD Home Depot Inc. | 0.82% | 85,312 | $28.1M | Reduce -0.4% |
| MEOH Methanex Corp. | 0.82% | 465,863 | $27.7M | Reduce -7.9% |
| CB Chubb Ltd. | 0.81% | 84,344 | $27.6M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.79% | 303,513 | $26.9M | Add +2.1% |
| USB US Bancorp | 0.77% | 501,714 | $26.4M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.77% | 524,584 | $26.3M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.76% | 371,531 | $25.9M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.76% | 25,936 | $25.8M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.74% | 7,486 | $25.3M | Reduce -2.8% |
| SNY Sanofi-ADR | 0.70% | 496,394 | $23.9M | Reduce -1.4% |
| PHG Koninklijke Philips NVR- NY | 0.70% | 863,809 | $23.7M | Reduce -5.6% |
| CARR Carrier Global Corp. | 0.69% | 416,859 | $23.5M | Reduce -4.1% |
| INTC Intel Corp. | 0.69% | 530,699 | $23.4M | Reduce -22.9% |
| UNP Union Pacific Corp. | 0.69% | 96,169 | $23.3M | Add +328.1% |
| SO The Southern Co. | 0.67% | 237,892 | $23.0M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 252,963 | $22.9M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 234,799 | $22.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.64% | 23,766 | $21.9M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.63% | 60,377 | $21.6M | Reduce -3.3% |
| V Visa Inc. Class A | 0.61% | 69,172 | $20.9M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.59% | 34,986 | $20.0M | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.57% | 92,613 | $19.4M | Reduce -7.9% |
| HON Honeywell International Inc. | 0.56% | 83,579 | $18.9M | Add +6.0% |
| TKR Timken Co. | 0.54% | 182,875 | $18.4M | Reduce -7.2% |
| GO Grocery Outlet Holding Corp. | 0.53% | 2,577,463 | $18.2M | Add +162.2% |
| SHEL Shell PLC-ADR | 0.52% | 189,292 | $17.6M | Reduce -6.9% |
| KR Kroger Co. | 0.51% | 239,300 | $17.3M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.49% | 89,739 | $16.8M | Reduce -30.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 26,038 | $15.6M | Add +36.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 23,439 | $15.3M | Reduce -17.2% |
| BRKR Bruker Corp. | 0.44% | 416,548 | $15.1M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.42% | 84,817 | $14.4M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 293,082 | $14.3M | Add +28.9% |
| NKE Nike Inc. Class B | 0.42% | 266,304 | $14.2M | Add +11.9% |
| PFE Pfizer Inc. | 0.40% | 490,446 | $13.8M | Reduce -5.7% |
| BEPC Brookfield Renewable Corp. | 0.37% | 311,977 | $12.4M | Add +7.6% |
| DGX Quest Diagnostics Inc. | 0.36% | 62,849 | $12.3M | Add +1.1% |
| XVV iShares ESG Select Screened | 0.36% | 247,274 | $12.2M | Add +7.1% |
| AVGO Broadcom Inc. | 0.35% | 38,104 | $11.8M | Add +11.9% |
| EMR Emerson Electric Co. | 0.35% | 89,693 | $11.8M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.32% | 103,543 | $10.8M | Add +2093.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 166,429 | $10.7M | Add +0.6% |
| BX Blackstone Inc. | 0.30% | 89,608 | $10.3M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.29% | 37,067 | $9.9M | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 200,821 | $9.7M | New |
| IWM iShares Russell 2000 ETF | 0.28% | 39,067 | $9.7M | Add +0.6% |
| GLD SPDR Gold Shares | 0.28% | 22,292 | $9.6M | Add +0.0% |
| ACN Accenture PLC Class A | 0.27% | 46,749 | $9.3M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 112,160 | $9.3M | Add +78.9% |
| MS Morgan Stanley | 0.27% | 55,746 | $9.2M | Reduce -0.2% |
| O Realty Income Corp. | 0.27% | 149,551 | $9.2M | Reduce -12.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 71,648 | $8.5M | Add +85.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 151,188 | $8.0M | Add +75.8% |
| BDX Becton Dickinson and Co. | 0.22% | 48,460 | $7.6M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.22% | 166,536 | $7.5M | Reduce -49.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 25,297 | $7.3M | Reduce -0.1% |
| WM Waste Management Inc. | 0.19% | 28,344 | $6.5M | Add +16.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,804 | $6.5M | No change |
| SBUX Starbucks Corp. | 0.17% | 63,453 | $5.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 100,099 | $5.4M | Add +2.9% |
| TFX Teleflex Inc. | 0.15% | 42,322 | $5.1M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 49,947 | $5.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 59,110 | $4.9M | Reduce -19.0% |
| CAT Caterpillar Inc. | 0.14% | 6,872 | $4.9M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 92,415 | $4.9M | Add +60.3% |
| BAX Baxter International Inc. | 0.13% | 271,603 | $4.6M | Reduce -21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 7,391 | $4.3M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 56,902 | $4.2M | Reduce -4.3% |
| NXT Nextpower Inc. | 0.12% | 34,720 | $4.2M | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 68,778 | $4.0M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 7,869 | $3.9M | Reduce -2.2% |
| LW Lamb Weston Holdings Inc. | 0.11% | 90,075 | $3.8M | Add +19.5% |
| PSX Phillips 66 | 0.10% | 19,191 | $3.5M | Reduce -0.8% |
| MDT Medtronic PLC | 0.10% | 37,281 | $3.3M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 25,201 | $3.2M | No change |
| ABBV Abbvie Inc. | 0.09% | 14,799 | $3.2M | Add +0.0% |
| MMM 3M Co. | 0.09% | 21,857 | $3.2M | Reduce -19.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 25,611 | $3.0M | No change |
| CCI Crown Castle Inc. | 0.09% | 36,411 | $3.0M | Add +3.5% |
| EWJ iShares MSCI Japan ETF | 0.09% | 34,946 | $3.0M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.09% | 11,942 | $3.0M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 16,967 | $2.9M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 6,545 | $2.8M | Add +6.0% |
| WAT Waters Corp. | 0.08% | 9,315 | $2.8M | Add +238.5% |
| APH Amphenol Corp. Class A | 0.08% | 21,701 | $2.7M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 33,853 | $2.7M | Reduce -41.3% |
| IMAX Imax Corp. | 0.08% | 69,450 | $2.6M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,783 | $2.5M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,885 | $2.4M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,832 | $2.4M | Reduce -2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 50,556 | $2.4M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 80,231 | $2.3M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,697 | $2.3M | Reduce -0.1% |
| LINE Lineage Inc. | 0.07% | 67,766 | $2.3M | Add +6.9% |
| ADBE Adobe Inc. | 0.06% | 8,946 | $2.2M | Reduce -39.9% |
| BLKB Blackbaud Inc. | 0.06% | 52,671 | $2.0M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 7,033 | $1.9M | Reduce -7.2% |
| FAST Fastenal Co. | 0.06% | 40,800 | $1.9M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 12,801 | $1.9M | No change |
| COLM Columbia Sportswear Co. | 0.05% | 33,686 | $1.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.05% | 19,649 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.05% | 5,867 | $1.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.05% | 29,744 | $1.8M | Add +0.0% |
| MU Micron Technology Inc. | 0.05% | 5,380 | $1.8M | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.05% | 8,428 | $1.8M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 15,783 | $1.8M | Add +3.1% |
| TSLA Tesla Inc. | 0.05% | 4,653 | $1.7M | Reduce -6.7% |
| SYK Stryker Corp. | 0.05% | 4,723 | $1.6M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 9,807 | $1.5M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.04% | 9,624 | $1.5M | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,357 | $1.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.04% | 10,678 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 6,575 | $1.4M | Reduce -52.9% |
| SUB iShares Short-Term National | 0.04% | 12,741 | $1.4M | Add +27.0% |
| CVS CVS Health Corp. | 0.04% | 17,816 | $1.3M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 8,636 | $1.3M | Add +12.6% |
| MCHP Microchip Technology Inc. | 0.04% | 18,888 | $1.2M | Reduce -23.4% |
| CP Canadian Pacific Kansas City | 0.04% | 15,213 | $1.2M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,144 | $1.2M | No change |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $1.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.03% | 10,698 | $1.1M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.03% | 14,268 | $1.1M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,907 | $1.1M | Reduce -1.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,609 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,763 | $1.1M | Reduce -3.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 19,464 | $1.0M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 0.03% | 3,480 | $1.0M | No change |
| VTR Ventas Inc. | 0.03% | 12,517 | $1.0M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.03% | 9,871 | $1.0M | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,105 | $999K | Reduce -8.9% |
| AFL Aflac Inc. | 0.03% | 9,084 | $997K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,949 | $954K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,925 | $934K | Reduce -2.0% |
| IGM iShares Expanded Tech Sector | 0.03% | 7,800 | $924K | Add +39.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,666 | $923K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,237 | $921K | Add +0.2% |
| TRU Transunion | 0.03% | 13,005 | $900K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 8,761 | $870K | Reduce -49.3% |
| BA The Boeing Co. | 0.03% | 4,362 | $868K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.02% | 6,060 | $845K | Reduce -2.6% |
| ALK Alaska Air Group Inc. | 0.02% | 22,911 | $843K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.02% | 956 | $835K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,523 | $834K | Reduce -3.3% |
| WY Weyerhaeuser Co. | 0.02% | 33,788 | $825K | Reduce -70.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,493 | $809K | Add +88.8% |
| HOLX Hologic Inc. | 0.02% | 10,509 | $794K | Reduce -81.2% |
| CME Cme Group Inc. | 0.02% | 2,689 | $794K | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 20,590 | $791K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 15,351 | $778K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,489 | $776K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,097 | $765K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,892 | $757K | Reduce -42.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,154 | $730K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 13,144 | $730K | Reduce -8.2% |
| PWRD TCW Transform Systems ETF | 0.02% | 7,400 | $723K | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,838 | $716K | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,465 | $707K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,457 | $701K | Add +1.0% |
| EWU iShares MSCI United Kingdom | 0.02% | 15,360 | $700K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.02% | 1,613 | $672K | Reduce -9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,205 | $659K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.02% | 3,153 | $656K | Add +1.3% |
| T AT&T Inc. | 0.02% | 22,131 | $642K | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,646 | $610K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,810 | $608K | Add +4.1% |
| GLW Corning Inc. | 0.02% | 4,391 | $597K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.02% | 1,193 | $596K | Add +2.9% |
| GTLB Gitlab Inc. Class A | 0.02% | 27,397 | $593K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 7,686 | $585K | Reduce -60.3% |
| OEF iShares S&P 100 ETF | 0.02% | 1,765 | $561K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,981 | $555K | No change |
| POR Portland General Electric Co. | 0.02% | 10,000 | $533K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.02% | 4,935 | $524K | Add +30.7% |
| CSX CSX Corp. | 0.02% | 12,658 | $520K | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,584 | $516K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,013 | $513K | No change |
| ADP Automatic Data Processing | 0.01% | 2,493 | $511K | Reduce -10.2% |
| PM Philip Morris International | 0.01% | 3,058 | $510K | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 10,107 | $510K | Add +1.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,395 | $505K | Reduce -91.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,252 | $500K | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $500K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,392 | $496K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,150 | $474K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,646 | $473K | Reduce -52.4% |
| ORCL Oracle Corp. | 0.01% | 3,197 | $470K | Reduce -54.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,055 | $469K | Reduce -3.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $455K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,709 | $449K | New |
| HPQ HP Inc. | 0.01% | 22,709 | $443K | Reduce -52.4% |
| C Citigroup Inc. | 0.01% | 3,876 | $440K | Reduce -13.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,470 | $415K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,399 | $413K | Add +13.8% |
| HDV iShares Core High Dividend E | 0.01% | 2,986 | $405K | Reduce -10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,415 | $403K | Reduce -3.0% |
| PRI Primerica Inc. | 0.01% | 1,590 | $398K | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.01% | 1,863 | $398K | Reduce -0.2% |
| TGT Target Corp. | 0.01% | 3,261 | $395K | Reduce -3.7% |
| SOLV Solventum Corp. | 0.01% | 6,048 | $395K | Reduce -5.7% |
| AEP American Electric Power | 0.01% | 2,920 | $383K | Reduce -1.0% |
| XPEV Xpeng Inc. - ADR | 0.01% | 22,000 | $376K | No change |
| ZTS Zoetis Inc. | 0.01% | 3,156 | $373K | Reduce -0.6% |
| PCAR Paccar Inc. | 0.01% | 3,199 | $369K | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $365K | No change |
| IDA Idacorp Inc. | 0.01% | 2,504 | $358K | New |
| KO The Coca-Cola Co. | 0.01% | 4,671 | $358K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.01% | 391 | $350K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.01% | 83 | $349K | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,395 | $349K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $347K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.01% | 1,055 | $336K | Reduce -12.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,281 | $330K | Add +25.7% |
| NFLX Netflix Inc. | 0.01% | 3,400 | $327K | Reduce -4.0% |
| TMC TMC the Metals Co. Inc. | 0.01% | 67,862 | $317K | Reduce -15.0% |
| PLD Prologis Inc. | 0.01% | 2,381 | $315K | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,475 | $313K | Add +10.3% |
| FDX FedEx Corp. | 0.01% | 873 | $312K | Reduce -1.1% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $306K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,040 | $303K | Reduce -4.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,675 | $300K | Reduce -75.4% |
| AMAT Applied Materials Inc. | 0.01% | 871 | $298K | Reduce -2.2% |
| MO Altria Group Inc. | 0.01% | 4,408 | $296K | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $293K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,617 | $290K | Reduce -0.3% |
| COLB Columbia Banking System Inc. | 0.01% | 10,510 | $288K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,413 | $288K | Reduce -15.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,780 | $282K | No change |
| COP Conocophillips | 0.01% | 2,108 | $278K | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,000 | $277K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,757 | $272K | Reduce -5.2% |
| STT State Street Corp. | 0.01% | 2,095 | $265K | Reduce -0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,355 | $262K | No change |
| GIS General Mills Inc. | 0.01% | 6,899 | $257K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 798 | $256K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,290 | $247K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.01% | 1,205 | $245K | Add +1.6% |
| AXP American Express Co. | 0.01% | 808 | $244K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.01% | 1,500 | $243K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,628 | $235K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 15,436 | $231K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,991 | $231K | Reduce -0.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,530 | $230K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.01% | 3,658 | $230K | Add +3.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,077 | $224K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,391 | $222K | New |
| ITW Illinois Tool Works | 0.01% | 831 | $218K | Reduce -12.1% |
| COF Capital One Financial Corp. | 0.01% | 1,180 | $215K | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,325 | $213K | Reduce -2.1% |
| CDC Victoryshares US Eq Income E | 0.01% | 2,943 | $210K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,340 | $209K | No change |
| PWR Quanta Services Inc. | 0.01% | 370 | $203K | New |
| PGR Progressive Corp. | 0.01% | 1,021 | $202K | Reduce -0.5% |
| CRF Cornerstone Total Return | 0.00% | 23,390 | $163K | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,057 | $162K | Add +11.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 18,811 | $162K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 22,037 | $160K | Add +13.2% |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $10K | No change |