| OEF iShares S&P 100 ETF | 8.11% | 117,354 | $29.0M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 7.42% | 349,360 | $26.6M | Add +1.9% |
| ASIA Matthews Pacific Tiger ETF | 6.47% | 925,190 | $23.1M | Add +9.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 6.46% | 405,280 | $23.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.12% | 63,644 | $21.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 5.83% | 259,406 | $20.9M | Add +5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 5.13% | 749,429 | $18.3M | Add +6.3% |
| DFAW Dimensional World Eqty ETF | 4.97% | 300,861 | $17.8M | Add +75.0% |
| CVMC Calvert US Mcap Core Resp | 3.32% | 205,280 | $11.9M | Add +13.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.14% | 1,147,919 | $11.3M | Add +7.3% |
| FIXD First Trust Smith Opportunis | 3.11% | 255,237 | $11.1M | Reduce -0.4% |
| EMSF Matthews Em Sustainable | 2.58% | 356,216 | $9.2M | Add +56.4% |
| UCON First Trust Smith Unconstrai | 2.37% | 345,580 | $8.5M | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 1.92% | 165,277 | $6.9M | Add +4.0% |
| MSFT Microsoft Corp. | 1.83% | 15,562 | $6.5M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.20% | 41,246 | $4.3M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 1.12% | 8,350 | $4.0M | Reduce -20.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 82,903 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.95% | 4,658 | $3.4M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 86,769 | $3.1M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 133,627 | $3.0M | Add +11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 22,105 | $2.8M | Reduce -5.4% |
| AAPL Apple Inc. | 0.70% | 14,588 | $2.5M | Add +22.2% |
| CRM Salesforce Inc. | 0.54% | 6,380 | $1.9M | Reduce -14.5% |
| ETN Eaton Corp. PLC | 0.44% | 5,028 | $1.6M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 30,959 | $1.6M | Add +20.3% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 16,888 | $1.4M | Reduce -27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 4,282 | $1.4M | Reduce -10.5% |
| DFIS Dimensional International SM | 0.38% | 54,672 | $1.4M | Add +354.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,207 | $1.3M | Add +1.7% |
| ECL Ecolab Inc. | 0.36% | 5,621 | $1.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.36% | 9,714 | $1.3M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,189 | $1.3M | Add +2.8% |
| ACN Accenture PLC Class A | 0.35% | 3,586 | $1.2M | Add +0.1% |
| TGT Target Corp. | 0.35% | 6,991 | $1.2M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,101 | $1.2M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.34% | 2,216 | $1.2M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.34% | 3,500 | $1.2M | Add +0.5% |
| HD Home Depot Inc. | 0.33% | 3,089 | $1.2M | Reduce -0.0% |
| WM Waste Management Inc. | 0.33% | 5,559 | $1.2M | Add +0.8% |
| BX Blackstone Inc. | 0.33% | 8,940 | $1.2M | Add +1.4% |
| ADBE Adobe Inc. | 0.32% | 2,290 | $1.2M | No change |
| GRMN Garmin Ltd. | 0.32% | 7,678 | $1.1M | Add +0.2% |
| CMI Cummins Inc. | 0.31% | 3,823 | $1.1M | Add +1.2% |
| V Visa Inc. Class A | 0.31% | 4,032 | $1.1M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.31% | 10,761 | $1.1M | Add +1.5% |
| ADI Analog Devices Inc. | 0.31% | 5,659 | $1.1M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.30% | 25,991 | $1.1M | Add +4.9% |
| ROP Roper Technologies Inc. | 0.30% | 1,932 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,109 | $1.1M | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 13,948 | $1.1M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,464 | $1.0M | Reduce -14.7% |
| AMT American Tower Corp. | 0.28% | 5,023 | $992K | Add +9.3% |
| BLK BlackRock Finance Inc. | 0.27% | 1,166 | $972K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.26% | 3,829 | $947K | Add +4.6% |
| XYL Xylem Inc. | 0.26% | 7,316 | $946K | Reduce -0.8% |
| TTEK Tetra Tech Inc. | 0.26% | 5,081 | $939K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,883 | $931K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.26% | 3,842 | $931K | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 14,650 | $920K | Add +10.8% |
| MRVL Marvell Technology Inc. | 0.25% | 12,836 | $910K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.25% | 3,675 | $904K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.25% | 18,106 | $904K | Add +4.5% |
| UL Unilever PLC | 0.25% | 17,842 | $896K | Add +3.5% |
| ITW Illinois Tool Works | 0.25% | 3,334 | $895K | Add +1.3% |
| DHR Danaher Corp. | 0.25% | 3,517 | $878K | Add +4.5% |
| SYY Sysco Corp. | 0.24% | 10,800 | $877K | Add +4.2% |
| MDT Medtronic PLC | 0.24% | 9,867 | $860K | Add +4.5% |
| NDAQ Nasdaq Inc. | 0.24% | 13,427 | $847K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,913 | $846K | Add +14.5% |
| NUEM Nuveen ESG Emerging Markets | 0.22% | 29,005 | $798K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.22% | 879 | $794K | Add +83.5% |
| NKE Nike Inc. Class B | 0.21% | 8,112 | $762K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.21% | 2,981 | $760K | Add +4.4% |
| WY Weyerhaeuser Co. | 0.21% | 20,933 | $752K | Add +4.9% |
| NTR Nutrien Ltd. | 0.21% | 13,779 | $748K | Add +11.1% |
| CNI Canadian Natl Railway Co. | 0.20% | 5,566 | $733K | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 22,288 | $725K | Add +325.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,477 | $714K | Reduce -63.6% |
| IEX Idex Corp. | 0.19% | 2,853 | $696K | Add +1.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.19% | 31,439 | $691K | Add +56.9% |
| ED Consolidated Edison Inc. | 0.19% | 7,462 | $678K | Add +4.2% |
| PFE Pfizer Inc. | 0.19% | 24,297 | $674K | Add +17.3% |
| BN Brookfield Corp. | 0.19% | 16,059 | $672K | Add +3.5% |
| INTC Intel Corp. | 0.19% | 15,157 | $669K | Reduce -4.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.18% | 8,852 | $639K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.17% | 9,772 | $625K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,258 | $587K | Reduce -3.8% |
| WTRG Essential Utilities Inc. | 0.16% | 15,029 | $557K | Add +9.2% |
| AGR Avangrid Inc. | 0.15% | 14,953 | $545K | Add +10.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 5,986 | $522K | Reduce -9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,746 | $518K | Reduce -5.3% |
| CVLC Calvert US L-C CR Resp Index | 0.13% | 7,220 | $474K | Add +753.4% |
| POR Portland General Electric Co. | 0.13% | 11,190 | $470K | Add +6.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 5,795 | $462K | Add +23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 9,221 | $454K | Add +0.3% |
| JD Jd.com Inc.-ADR | 0.12% | 16,036 | $439K | Add +22.6% |
| JSTC Adasina Social Justice GLB | 0.12% | 24,594 | $436K | Add +307.8% |
| AAXJ iShares MSCI All Country Asi | 0.12% | 6,417 | $435K | Reduce -30.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,307 | $431K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,369 | $427K | Add +36.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 898 | $375K | Add +7.4% |
| DFGR Dim Global Real Estate ETF | 0.10% | 14,683 | $375K | Add +369.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 9,476 | $368K | Reduce -3.6% |
| IWL iShares Russell Top 200 ETF | 0.10% | 2,894 | $368K | Reduce -0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 8,327 | $356K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,014 | $335K | Reduce -42.8% |
| BWA Borgwarner Inc. | 0.09% | 9,423 | $327K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 620 | $325K | New |
| ALTM Arcadium Lithium PLC | 0.09% | 74,487 | $321K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 504 | $265K | Add +10.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 462 | $257K | Add +0.2% |
| SEDG Solaredge Technologies Inc. | 0.07% | 3,403 | $242K | Add +31.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,522 | $234K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.06% | 3,879 | $225K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,113 | $223K | Reduce -45.7% |
| GRNB Vaneck Green Bond ETF | 0.06% | 8,715 | $207K | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,113 | $194K | Add +1.6% |
| BA The Boeing Co. | 0.05% | 989 | $191K | Add +54.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 635 | $166K | Add +0.2% |
| LRCX Lam Research Corp. | 0.04% | 164 | $159K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.04% | 960 | $156K | Add +12.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 3,613 | $146K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.04% | 798 | $144K | No change |
| LEN Lennar Corp. Class A | 0.04% | 814 | $140K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 2,788 | $137K | Add +3.1% |
| NFLX Netflix Inc. | 0.04% | 226 | $137K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.04% | 277 | $135K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 302 | $134K | Reduce -1.0% |
| AXP American Express Co. | 0.04% | 572 | $130K | Add +1.6% |
| BND Vanguard Total Bond Market | 0.04% | 1,754 | $127K | Reduce -39.3% |
| UPS United Parcel Service Class B | 0.04% | 844 | $125K | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 1,856 | $125K | Add +9.8% |
| JNJ Johnson & Johnson | 0.03% | 789 | $125K | Add +30.6% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 4,268 | $121K | No change |
| IAU iShares Gold Trust | 0.03% | 2,729 | $115K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.03% | 236 | $114K | Add +2.6% |
| RTX RTX Corp. | 0.03% | 1,155 | $113K | Add +4.9% |
| HON Honeywell International Inc. | 0.03% | 541 | $111K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,831 | $110K | Add +0.4% |
| KO The Coca-Cola Co. | 0.03% | 1,804 | $110K | Reduce -15.4% |
| MLM Martin Marietta Materials | 0.03% | 172 | $106K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,579 | $103K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 573 | $103K | Reduce -94.5% |
| LLY Eli Lilly & Co. | 0.03% | 130 | $101K | No change |
| ADP Automatic Data Processing | 0.03% | 395 | $99K | Add +44.7% |
| NOW ServiceNow Inc. | 0.03% | 129 | $98K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,462 | $98K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.03% | 559 | $97K | Add +48.3% |
| PEP Pepsico Inc. | 0.03% | 550 | $96K | Add +40.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,020 | $95K | Add +0.4% |
| MCD McDonald's Corp. | 0.02% | 314 | $89K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 415 | $87K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 568 | $86K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 1,417 | $83K | Add +0.1% |
| CCB Coastal Financial Corp. | 0.02% | 2,056 | $80K | No change |
| VLTO Veralto Corp. | 0.02% | 890 | $79K | Reduce -13.5% |
| MU Micron Technology Inc. | 0.02% | 654 | $77K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 3,519 | $75K | Reduce -19.9% |
| WEC WEC Energy Group Inc. | 0.02% | 902 | $74K | No change |
| FTNT Fortinet Inc. | 0.02% | 1,067 | $73K | No change |
| LOGI Logitech International-Reg | 0.02% | 744 | $66K | Reduce -24.9% |
| FFIV F5 Inc. | 0.02% | 350 | $66K | No change |
| DOCU Docusign Inc. | 0.02% | 1,092 | $65K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,248 | $64K | Reduce -36.5% |
| TEAM Atlassian Corp. Class A | 0.02% | 328 | $64K | Reduce -22.8% |
| DHI D.R. Horton Inc. | 0.02% | 385 | $63K | Add +0.3% |
| AVGO Broadcom Inc. | 0.02% | 46 | $61K | Add +7.0% |
| FIW First Trust Water ETF | 0.02% | 595 | $61K | No change |
| DE Deere & Co. | 0.02% | 141 | $58K | Add +90.5% |
| TSLA Tesla Inc. | 0.02% | 323 | $57K | No change |
| FRNW Fidelity Clean Energy ETF | 0.02% | 3,743 | $56K | No change |
| CAT Caterpillar Inc. | 0.02% | 152 | $56K | Add +2.0% |
| RVSB Riverview Bancorp Inc. | 0.02% | 11,780 | $56K | No change |
| ORCL Oracle Corp. | 0.01% | 421 | $53K | Add +7.7% |
| SBUX Starbucks Corp. | 0.01% | 536 | $49K | Add +6.8% |
| NTAP Netapp Inc. | 0.01% | 459 | $48K | Add +5.0% |
| PHIN Phinia Inc. | 0.01% | 1,251 | $48K | Reduce -14.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 713 | $48K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 632 | $47K | Add +2.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 323 | $47K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 698 | $45K | Add +0.3% |
| ABBV Abbvie Inc. | 0.01% | 244 | $44K | Add +22.0% |
| NVR NVR Inc. | 0.01% | 5 | $41K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 150 | $39K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 137 | $39K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 460 | $39K | Reduce -29.7% |
| FMC FMC Corp. | 0.01% | 591 | $38K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 691 | $37K | Add +0.1% |
| PLD Prologis Inc. | 0.01% | 274 | $36K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 35 | $36K | Reduce -14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 217 | $35K | Add +99.1% |
| ON On Semiconductor | 0.01% | 480 | $35K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 294 | $34K | New |
| TIP iShares Tips Bond ETF | 0.01% | 294 | $32K | Add +197.0% |
| UBER Uber Technologies Inc. | 0.01% | 393 | $30K | Add +34.1% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 795 | $30K | Add +280.4% |
| LIN Linde PLC | 0.01% | 65 | $30K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 585 | $30K | Add +1093.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 290 | $29K | New |
| COLB Columbia Banking System Inc. | 0.01% | 1,504 | $29K | No change |
| MRNA Moderna Inc. | 0.01% | 266 | $28K | No change |
| KMX Carmax Inc. | 0.01% | 325 | $28K | No change |
| FSLR First Solar Inc. | 0.01% | 167 | $28K | No change |
| T AT&T Inc. | 0.01% | 1,600 | $28K | Add +166.7% |
| DOV Dover Corp. | 0.01% | 157 | $28K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 456 | $28K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $27K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 371 | $27K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 728 | $27K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 275 | $27K | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.01% | 105 | $27K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 242 | $27K | Add +53.2% |
| HIW Highwoods Properties Inc. | 0.01% | 1,000 | $26K | No change |
| GPC Genuine Parts Co. | 0.01% | 168 | $26K | Add +11.3% |
| DUK Duke Energy Corp. | 0.01% | 269 | $26K | Add +15.0% |
| PFG Principal Financial Group | 0.01% | 295 | $25K | Reduce -47.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 895 | $25K | Reduce -61.5% |
| LMT Lockheed Martin Corp. | 0.01% | 54 | $25K | New |
| ALB Albemarle Corp. | 0.01% | 182 | $24K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 333 | $23K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 100 | $23K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 346 | $23K | Reduce -50.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 119 | $22K | Reduce -30.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 250 | $22K | New |
| B Barrick Gold Corp. | 0.01% | 1,280 | $21K | New |
| SPGI S&P Global Inc. | 0.01% | 49 | $21K | No change |
| EXPE Expedia Group Inc. | 0.01% | 150 | $21K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 301 | $20K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 48 | $19K | Add +4.3% |
| MNST Monster Beverage Corp. | 0.01% | 312 | $18K | No change |
| PKST Peakstone Realty Trust | 0.01% | 1,115 | $18K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 372 | $18K | Add +4033.3% |
| MBB iShares MBS ETF | 0.00% | 189 | $17K | Add +656.0% |
| SYK Stryker Corp. | 0.00% | 48 | $17K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 159 | $17K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 151 | $17K | Add +3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 398 | $16K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 79 | $16K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 408 | $16K | Add +33.3% |
| AWK American Water Works Co. Inc. | 0.00% | 124 | $15K | New |
| DXCM Dexcom Inc. | 0.00% | 108 | $15K | No change |
| ZTS Zoetis Inc. | 0.00% | 88 | $15K | Add +4.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $14K | No change |
| INTU Intuit Inc. | 0.00% | 21 | $14K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 480 | $14K | No change |
| WDAY Workday Inc. Class A | 0.00% | 49 | $13K | No change |
| EQIX Equinix Inc. | 0.00% | 16 | $13K | No change |
| CMS CMS Energy Corp. | 0.00% | 218 | $13K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 286 | $13K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 220 | $12K | Add +201.4% |
| VFH Vanguard Financials ETF | 0.00% | 120 | $12K | No change |
| PGR Progressive Corp. | 0.00% | 59 | $12K | Add +40.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 157 | $12K | Add +613.6% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 418 | $12K | No change |
| ATR Aptargroup Inc. | 0.00% | 77 | $11K | Add +37.5% |
| USB US Bancorp | 0.00% | 247 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 179 | $10K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 56 | $10K | Add +40.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 285 | $10K | Add +57.5% |
| EA Electronic Arts Inc. | 0.00% | 75 | $10K | Add +38.9% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 75 | $10K | Reduce -33.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $9K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 44 | $9K | Add +41.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 146 | $9K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 125 | $9K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 57 | $9K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 124 | $9K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 100 | $9K | Add +117.4% |
| EMR Emerson Electric Co. | 0.00% | 75 | $9K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 296 | $8K | Add +469.2% |
| HSY The Hershey Co. | 0.00% | 40 | $8K | New |
| SON Sonoco Products Co. | 0.00% | 133 | $8K | Add +38.5% |
| VRSN Verisign Inc. | 0.00% | 40 | $8K | Add +37.9% |
| CVS CVS Health Corp. | 0.00% | 95 | $8K | Add +31.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 166 | $8K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $7K | Add +33.3% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 89 | $7K | Add +39.1% |
| SNA Snap-on Inc. | 0.00% | 25 | $7K | Add +38.9% |
| SRE Sempra | 0.00% | 102 | $7K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 146 | $7K | Add +17.7% |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 72 | $7K | Add +227.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 89 | $7K | Add +39.1% |
| ABT Abbott Laboratories | 0.00% | 59 | $7K | New |
| TY Tri-Continental Corp. | 0.00% | 211 | $6K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 142 | $6K | No change |
| CDW CDW Corp. | 0.00% | 25 | $6K | Add +38.9% |
| AON Aon PLC Class A | 0.00% | 19 | $6K | Add +35.7% |
| AFL Aflac Inc. | 0.00% | 73 | $6K | Add +37.7% |
| AMGN Amgen Inc. | 0.00% | 22 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 49 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 62 | $6K | Add +37.8% |
| CL Colgate-Palmolive Co. | 0.00% | 60 | $5K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 48 | $5K | Add +41.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 156 | $5K | Add +39.3% |
| DARE Dare Bioscience Inc. | 0.00% | 10,000 | $5K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 34 | $5K | Add +41.7% |
| AVT Avnet Inc. | 0.00% | 94 | $5K | Add +40.3% |
| RGA Reinsurance Group of America | 0.00% | 24 | $5K | Add +41.2% |
| PTC PTC Inc. | 0.00% | 24 | $5K | Add +41.2% |
| ES Eversource Energy | 0.00% | 75 | $4K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 24 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 101 | $4K | Add +80.4% |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $4K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 26 | $4K | Reduce -69.4% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 44 | $4K | Add +37.5% |
| CVX Chevron Corp. | 0.00% | 27 | $4K | New |
| NYT New York Times Co. Class A | 0.00% | 98 | $4K | Add +38.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 18 | $4K | Add +38.5% |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | Add +50.0% |
| PM Philip Morris International | 0.00% | 44 | $4K | New |
| FIS Fidelity National Info Serv | 0.00% | 54 | $4K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 136 | $4K | Add +38.8% |
| BR Broadridge Financial Solutio | 0.00% | 19 | $4K | Add +35.7% |
| TFC Truist Financial Corp. | 0.00% | 97 | $4K | New |
| COO The Cooper Cos Inc. | 0.00% | 37 | $4K | Add +32.1% |
| OMC Omnicom Group | 0.00% | 37 | $4K | New |
| WST West Pharmaceutical Services | 0.00% | 9 | $4K | Add +50.0% |
| KMI Kinder Morgan Inc. | 0.00% | 190 | $3K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 63 | $3K | Reduce -65.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 386 | $3K | Add +166.2% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 97 | $3K | Add +40.6% |
| MS Morgan Stanley | 0.00% | 35 | $3K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 51 | $3K | Add +41.7% |
| PBH Prestige Consumer Healthcare | 0.00% | 43 | $3K | Add +38.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 43 | $3K | Reduce -23.2% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 20 | $3K | New |
| GGG Graco Inc. | 0.00% | 32 | $3K | Add +39.1% |
| LII Lennox International Inc. | 0.00% | 6 | $3K | Add +50.0% |
| MSA Msa Safety Inc. | 0.00% | 15 | $3K | Add +36.4% |
| PSA Public Storage | 0.00% | 10 | $3K | New |
| WMT Walmart Inc. | 0.00% | 48 | $3K | New |
| GLD SPDR Gold Shares | 0.00% | 14 | $3K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 32 | $3K | Reduce -28.9% |
| RMBS Rambus Inc. | 0.00% | 46 | $3K | Add +39.4% |
| VTIP Vanguard Short-Term Tips | 0.00% | 57 | $3K | Add +307.1% |
| HTO H2O America filed as SJW GROUP | 0.00% | 48 | $3K | Add +37.1% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 87 | $3K | Add +40.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 53 | $3K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 28 | $3K | Add +40.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 104 | $3K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 29 | $3K | Add +45.0% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 22 | $3K | Reduce -69.9% |
| MO Altria Group Inc. | 0.00% | 57 | $2K | New |
| POOL Pool Corp. | 0.00% | 6 | $2K | Add +50.0% |
| FORM Formfactor Inc. | 0.00% | 53 | $2K | Add +39.5% |
| NSIT Insight Enterprises Inc. | 0.00% | 13 | $2K | Add +44.4% |
| IT Gartner Inc. | 0.00% | 5 | $2K | Add +25.0% |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | Add +28.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 44 | $2K | Add +41.9% |
| EXEL Exelixis Inc. | 0.00% | 95 | $2K | Add +39.7% |
| MANH Manhattan Associates Inc. | 0.00% | 9 | $2K | Add +28.6% |
| OLN Olin Corp. | 0.00% | 38 | $2K | New |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | Add +25.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | New |
| TNET Trinet Group Inc. | 0.00% | 16 | $2K | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 11 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 103 | $2K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 14 | $2K | Reduce -97.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 57 | $2K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 22 | $2K | Add +37.5% |
| AMKR Amkor Technology Inc. | 0.00% | 59 | $2K | Add +40.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 7 | $2K | New |
| RHI Robert Half Inc. | 0.00% | 23 | $2K | Add +43.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 129 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 83 | $2K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | New |
| PPG PPG Industries Inc. | 0.00% | 12 | $2K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 53 | $2K | Reduce -77.2% |
| OPCH Option Care Health Inc. | 0.00% | 49 | $2K | Add +44.1% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 32 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 12 | $2K | Reduce -64.7% |
| BCE Bce Inc. | 0.00% | 46 | $2K | New |
| CFG Citizens Financial Group | 0.00% | 44 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 401 | $2K | Add +40.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 21 | $1K | Add +50.0% |
| BRSP Brightspire Capital Inc. | 0.00% | 182 | $1K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 14 | $1K | Reduce -56.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 29 | $1K | Add +45.0% |
| EBND State Street SPDR Bloomberg | 0.00% | 61 | $1K | New |
| U Unity Software Inc. | 0.00% | 46 | $1K | No change |
| SIGI Selective Insurance Group | 0.00% | 11 | $1K | Add +37.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 23 | $1K | Reduce -8.0% |
| FAST Fastenal Co. | 0.00% | 15 | $1K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 10 | $1K | Add +42.9% |
| WAT Waters Corp. | 0.00% | 3 | $1K | Add +50.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 9 | $981 | Reduce -40.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 7 | $912 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 11 | $899 | Add +37.5% |
| WSO Watsco Inc. | 0.00% | 2 | $864 | New |
| CABO Cable One Inc. | 0.00% | 2 | $847 | No change |
| GIS General Mills Inc. | 0.00% | 12 | $840 | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 105 | $826 | Add +50.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 7 | $818 | New |
| CNM Core & Main Inc. Class A | 0.00% | 14 | $802 | Add +40.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 6 | $777 | Add +100.0% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 89 | $776 | Add +27.1% |
| HURN Huron Consulting Group Inc. | 0.00% | 8 | $773 | Add +33.3% |
| USHY iShares Broad Usd High Yield | 0.00% | 21 | $769 | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 9 | $753 | Reduce -72.7% |
| CCI Crown Castle Inc. | 0.00% | 7 | $741 | New |
| FTDR Frontdoor Inc. | 0.00% | 22 | $717 | Add +37.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 17 | $717 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $643 | Add +28.6% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 27 | $585 | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 20 | $576 | No change |
| POWI Power Integrations Inc. | 0.00% | 8 | $573 | Add +33.3% |
| IFRA iShares US Infrastructure | 0.00% | 12 | $521 | Reduce -65.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 9 | $519 | Reduce -73.5% |
| VC Visteon Corp. | 0.00% | 4 | $471 | Add +33.3% |
| IXC iShares Global Energy ETF | 0.00% | 10 | $430 | Reduce -58.3% |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $357 | No change |
| QLYS Qualys Inc. | 0.00% | 2 | $334 | No change |
| ENS Enersys | 0.00% | 3 | $284 | New |
| BRO Brown & Brown Inc. | 0.00% | 3 | $263 | No change |
| NIKOLA CORP | 0.00% | 200 | $208 | No change |
| EXTR Extreme Networks Inc. | 0.00% | 16 | $185 | New |
| INVA Innoviva Inc. | 0.00% | 10 | $153 | New |
| SCS Steelcase Inc. Class A | 0.00% | 10 | $131 | New |