| VUG Vanguard Mrngstar GR ETF-Sui | 9.48% | 99,218 | $40.7M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 7.32% | 108,988 | $31.5M | Reduce -2.6% |
| DFAW Dimensional World Eqty ETF | 7.10% | 488,644 | $30.5M | Add +13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.53% | 349,870 | $28.1M | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.66% | 818,426 | $24.3M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 5.38% | 288,034 | $23.1M | Add +2.4% |
| NUBD Nuveen ESG US Aggregate Bond | 5.15% | 1,016,207 | $22.1M | Add +9.2% |
| GMF State Street SPDR S&P Emergi | 4.30% | 159,789 | $18.5M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.06% | 1,297,512 | $13.1M | Add +2.7% |
| CVMC Calvert US Mcap Core Resp | 2.43% | 175,929 | $10.5M | Add +4.8% |
| EMSF Matthews Em Sustainable | 2.36% | 418,194 | $10.1M | Add +7.5% |
| NUSC Nuveen ESG Small-Cap ETF | 2.32% | 238,421 | $10.0M | Add +8.6% |
| MSFT Microsoft Corp. | 2.08% | 21,182 | $8.9M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 2.06% | 206,230 | $8.9M | Add +0.9% |
| UCON First Trust Smith Unconstrai | 1.90% | 331,739 | $8.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.09% | 5,130 | $4.7M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 75,718 | $3.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 39,252 | $3.8M | Add +0.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 80,658 | $3.8M | Reduce -0.8% |
| AAPL Apple Inc. | 0.82% | 14,038 | $3.5M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 146,733 | $3.4M | Reduce -1.2% |
| DFIS Dimensional International SM | 0.73% | 127,490 | $3.1M | Add +34.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 5,337 | $2.9M | Reduce -30.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 85,843 | $2.9M | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 20,785 | $2.7M | Reduce -1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.55% | 19,547 | $2.4M | Add +66.3% |
| CRM Salesforce Inc. | 0.53% | 6,749 | $2.3M | Add +1.1% |
| NVDA Nvidia Corp. | 0.49% | 15,716 | $2.1M | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 41,574 | $2.1M | Add +12.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.45% | 29,856 | $1.9M | Add +103.7% |
| ETHO Amplify Etho Climate Leaders | 0.43% | 30,830 | $1.8M | Add +66.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 3,102 | $1.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,642 | $1.6M | Reduce -1.0% |
| BX Blackstone Inc. | 0.37% | 9,271 | $1.6M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 45,148 | $1.6M | Add +21.8% |
| GRMN Garmin Ltd. | 0.36% | 7,550 | $1.6M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.36% | 4,627 | $1.5M | Reduce -5.1% |
| WM Waste Management Inc. | 0.35% | 7,428 | $1.5M | Add +21.0% |
| XLK SS Technology Select Sector | 0.33% | 6,142 | $1.4M | Add +205.9% |
| MRVL Marvell Technology Inc. | 0.33% | 12,868 | $1.4M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 4,126 | $1.4M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.32% | 3,935 | $1.4M | Reduce -0.4% |
| CMI Cummins Inc. | 0.32% | 3,945 | $1.4M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.32% | 5,865 | $1.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.31% | 4,210 | $1.3M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.31% | 2,071 | $1.3M | Reduce -4.8% |
| HD Home Depot Inc. | 0.30% | 3,312 | $1.3M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.29% | 1,228 | $1.3M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.29% | 5,788 | $1.2M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,133 | $1.2M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,288 | $1.2M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,366 | $1.2M | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.28% | 3,096 | $1.2M | Add +1.4% |
| ADBE Adobe Inc. | 0.27% | 2,656 | $1.2M | Add +7.1% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.27% | 23,215 | $1.2M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 3,458 | $1.2M | Reduce -6.0% |
| NDAQ Nasdaq Inc. | 0.25% | 13,763 | $1.1M | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 13,947 | $1.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,637 | $1.1M | Add +42.9% |
| TGT Target Corp. | 0.24% | 7,748 | $1.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 37,559 | $1.0M | Reduce -20.6% |
| ROP Roper Technologies Inc. | 0.24% | 1,973 | $1.0M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,018 | $1.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.24% | 10,258 | $1.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,221 | $1.0M | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.23% | 4,431 | $1.0M | Add +14.4% |
| SNOW Snowflake Inc. | 0.23% | 6,479 | $1.0M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.23% | 8,194 | $990K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,948 | $977K | Reduce -3.7% |
| TTEK Tetra Tech Inc. | 0.23% | 24,524 | $977K | Reduce -3.1% |
| UL Unilever PLC | 0.22% | 17,007 | $964K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.22% | 2,593 | $958K | Reduce -3.0% |
| BN Brookfield Corp. | 0.22% | 16,397 | $942K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.22% | 3,880 | $939K | Add +4.6% |
| AMT American Tower Corp. | 0.21% | 4,881 | $895K | Reduce -10.7% |
| ITW Illinois Tool Works | 0.21% | 3,528 | $895K | Reduce -2.1% |
| DHR Danaher Corp. | 0.21% | 3,859 | $886K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 7,995 | $881K | Add +133.9% |
| UNP Union Pacific Corp. | 0.20% | 3,822 | $872K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.20% | 32,847 | $871K | Reduce -0.3% |
| XYL Xylem Inc. | 0.20% | 7,483 | $868K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,707 | $858K | Add +0.3% |
| SYY Sysco Corp. | 0.19% | 10,725 | $820K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.19% | 3,719 | $816K | Reduce -13.0% |
| MDT Medtronic PLC | 0.19% | 9,996 | $798K | Reduce -1.2% |
| JSTC Adasina Social Justice GLB | 0.18% | 43,049 | $790K | Add +29.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,077 | $746K | Reduce -1.6% |
| NUEM Nuveen ESG Emerging Markets | 0.17% | 25,343 | $735K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,052 | $732K | Add +49.5% |
| NEE Nextera Energy Inc. | 0.17% | 10,120 | $725K | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.16% | 1,692 | $709K | Add +11180.0% |
| CVLC Calvert US L-C CR Resp Index | 0.16% | 9,616 | $705K | Add +9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,725 | $695K | Add +76.4% |
| ASIA Matthews Pacific Tiger ETF | 0.16% | 26,398 | $691K | Reduce -97.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.16% | 8,878 | $690K | Add +1.1% |
| WY Weyerhaeuser Co. | 0.15% | 22,731 | $640K | Reduce -0.6% |
| JD Jd.com Inc.-ADR | 0.15% | 18,242 | $632K | Reduce -3.1% |
| WTRG Essential Utilities Inc. | 0.14% | 16,879 | $613K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.14% | 8,099 | $613K | No change |
| CNI Canadian Natl Railway Co. | 0.14% | 6,031 | $612K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.13% | 4,188 | $576K | Add +107.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,840 | $538K | Add +123.8% |
| POR Portland General Electric Co. | 0.12% | 12,212 | $533K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.12% | 1,402 | $509K | Add +128.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 5,742 | $499K | Reduce -1.9% |
| RIVN Rivian Automotive Inc. Class A | 0.12% | 37,189 | $495K | Add +4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 2,307 | $491K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 9,577 | $470K | Add +2.7% |
| DE Deere & Co. | 0.10% | 1,055 | $447K | Add +648.2% |
| APTV Aptiv PLC | 0.10% | 7,254 | $439K | No change |
| BND Vanguard Total Bond Market | 0.09% | 5,631 | $405K | Add +5.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 8,068 | $388K | Reduce -2.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 9,577 | $377K | Add +1.2% |
| IWL iShares Russell Top 200 ETF | 0.09% | 2,554 | $370K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 626 | $368K | Add +80.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 12,490 | $348K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 999 | $343K | Add +0.2% |
| BWA Borgwarner Inc. | 0.08% | 10,486 | $333K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,905 | $330K | Add +836.9% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 7,707 | $324K | Add +20.6% |
| BA The Boeing Co. | 0.07% | 1,677 | $297K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.06% | 1,105 | $273K | Add +952.4% |
| WFC Wells Fargo & Co. | 0.06% | 3,879 | $272K | No change |
| AAXJ iShares MSCI All Country Asi | 0.06% | 3,735 | $270K | Reduce -30.5% |
| TSLA Tesla Inc. | 0.06% | 667 | $269K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 446 | $254K | Reduce -4.1% |
| GRNB Vaneck Green Bond ETF | 0.06% | 10,405 | $247K | Add +46.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,428 | $239K | Add +6.1% |
| ENPH Enphase Energy Inc. | 0.05% | 3,339 | $229K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.05% | 1,840 | $228K | Add +441.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,254 | $212K | Add +0.5% |
| NFLX Netflix Inc. | 0.05% | 226 | $201K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 3,400 | $201K | Add +745.8% |
| DFGR Dim Global Real Estate ETF | 0.05% | 7,825 | $200K | Reduce -2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 8,076 | $199K | Add +0.7% |
| JNJ Johnson & Johnson | 0.04% | 1,328 | $192K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,490 | $180K | No change |
| LINE Lineage Inc. | 0.04% | 3,061 | $179K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,960 | $178K | Add +326.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 624 | $175K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,680 | $173K | Add +180.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 704 | $169K | Add +0.6% |
| AXP American Express Co. | 0.04% | 569 | $169K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 516 | $166K | Reduce -76.6% |
| PHO Invesco Water Resources ETF | 0.04% | 2,525 | $166K | New |
| META Meta Platforms Inc. Class A | 0.04% | 278 | $163K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,000 | $163K | New |
| PG The Procter & Gamble Co. | 0.04% | 943 | $158K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 303 | $155K | Add +0.3% |
| ORCL Oracle Corp. | 0.03% | 901 | $150K | Add +130.4% |
| NOW ServiceNow Inc. | 0.03% | 140 | $148K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,491 | $142K | Add +0.6% |
| PECO Phillips Edison & Company Inc. | 0.03% | 3,735 | $140K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 616 | $136K | Add +57.1% |
| IAU iShares Gold Trust | 0.03% | 2,685 | $133K | No change |
| RTX RTX Corp. | 0.03% | 1,126 | $130K | Add +0.5% |
| JCI Johnson Controls Internation | 0.03% | 1,579 | $125K | No change |
| HON Honeywell International Inc. | 0.03% | 550 | $124K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.03% | 235 | $124K | Add +7.8% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 4,391 | $123K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.03% | 1,908 | $120K | Add +0.9% |
| LRCX Lam Research Corp. | 0.03% | 1,640 | $118K | No change |
| AVGO Broadcom Inc. | 0.03% | 500 | $116K | Add +16.3% |
| ADP Automatic Data Processing | 0.03% | 393 | $115K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.03% | 147 | $114K | Add +13.1% |
| LEN Lennar Corp. Class A | 0.03% | 821 | $112K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 4,688 | $111K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,846 | $109K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,733 | $108K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 581 | $108K | Add +0.5% |
| CCB Coastal Financial Corp. | 0.02% | 1,248 | $106K | Reduce -39.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 1,815 | $105K | Add +142.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,310 | $102K | Reduce -22.7% |
| FTNT Fortinet Inc. | 0.02% | 1,067 | $101K | No change |
| TXN Texas Instruments Inc. | 0.02% | 536 | $101K | No change |
| DOCU Docusign Inc. | 0.02% | 1,092 | $98K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 440 | $97K | Add +10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,069 | $95K | No change |
| MLM Martin Marietta Materials | 0.02% | 173 | $89K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 1,496 | $88K | No change |
| MCD McDonald's Corp. | 0.02% | 300 | $87K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 320 | $86K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 415 | $86K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 3,388 | $85K | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.02% | 902 | $85K | No change |
| WAT Waters Corp. | 0.02% | 228 | $85K | No change |
| PEP Pepsico Inc. | 0.02% | 550 | $84K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 2,184 | $83K | Add +7.5% |
| TEAM Atlassian Corp. Class A | 0.02% | 328 | $80K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.02% | 1,416 | $75K | Add +21.6% |
| VZ Verizon Communications Inc. | 0.02% | 1,857 | $74K | Add +23.2% |
| UPS United Parcel Service Class B | 0.02% | 585 | $74K | Reduce -30.5% |
| RVSB Riverview Bancorp Inc. | 0.02% | 11,780 | $68K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 574 | $62K | No change |
| LOGI Logitech International-Reg | 0.01% | 744 | $61K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 713 | $61K | No change |
| FIW First Trust Water ETF | 0.01% | 593 | $61K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 813 | $57K | New |
| MU Micron Technology Inc. | 0.01% | 656 | $55K | Add +0.1% |
| SBUX Starbucks Corp. | 0.01% | 602 | $55K | No change |
| DHI D.R. Horton Inc. | 0.01% | 387 | $54K | Add +0.3% |
| NTAP Netapp Inc. | 0.01% | 465 | $54K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.01% | 312 | $54K | No change |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,743 | $50K | No change |
| CCJ Cameco Corp. | 0.01% | 973 | $50K | New |
| FFIV F5 Inc. | 0.01% | 192 | $48K | Reduce -4.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 262 | $46K | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 238 | $43K | No change |
| NVR NVR Inc. | 0.01% | 5 | $41K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 1,504 | $41K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 346 | $40K | Add +0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 705 | $37K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.01% | 200 | $36K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 706 | $35K | Add +0.4% |
| SPGI S&P Global Inc. | 0.01% | 69 | $35K | Reduce -5.5% |
| FDX FedEx Corp. | 0.01% | 122 | $34K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 32 | $34K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 190 | $33K | New |
| TNC Tennant Co. | 0.01% | 400 | $33K | No change |
| QCOM Qualcomm Inc. | 0.01% | 200 | $31K | No change |
| ON On Semiconductor | 0.01% | 480 | $30K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 456 | $30K | No change |
| DOV Dover Corp. | 0.01% | 157 | $29K | No change |
| FSLR First Solar Inc. | 0.01% | 167 | $29K | No change |
| PLD Prologis Inc. | 0.01% | 274 | $29K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 371 | $29K | No change |
| FMC FMC Corp. | 0.01% | 591 | $29K | No change |
| EXPE Expedia Group Inc. | 0.01% | 150 | $28K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 52 | $27K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 399 | $27K | No change |
| KMX Carmax Inc. | 0.01% | 325 | $27K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 176 | $27K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 300 | $27K | New |
| NUE Nucor Corp. | 0.01% | 225 | $26K | No change |
| DUK Duke Energy Corp. | 0.01% | 234 | $25K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 241 | $25K | Add +0.4% |
| LIN Linde PLC | 0.01% | 57 | $24K | No change |
| T AT&T Inc. | 0.01% | 1,006 | $23K | Add +67.7% |
| PFG Principal Financial Group | 0.01% | 295 | $23K | No change |
| BXP BXP Inc. | 0.01% | 301 | $22K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 150 | $21K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 753 | $21K | Add +359.1% |
| NWN Northwest Natural Holding Co. | 0.00% | 528 | $21K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.00% | 343 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 170 | $20K | Add +0.6% |
| MNST Monster Beverage Corp. | 0.00% | 364 | $19K | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 113 | $19K | No change |
| RSG Republic Services Inc. | 0.00% | 90 | $18K | New |
| GPC Genuine Parts Co. | 0.00% | 151 | $18K | No change |
| SYK Stryker Corp. | 0.00% | 48 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 80 | $17K | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 398 | $16K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 591 | $16K | Add +380.5% |
| EIX Edison International | 0.00% | 200 | $16K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 142 | $16K | No change |
| USB US Bancorp | 0.00% | 307 | $15K | Add +21.3% |
| CMS CMS Energy Corp. | 0.00% | 218 | $15K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $14K | No change |
| HES Hess Corp. | 0.00% | 107 | $14K | New |
| VFH Vanguard Financials ETF | 0.00% | 120 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 113 | $14K | No change |
| ZTS Zoetis Inc. | 0.00% | 85 | $14K | Add +1.2% |
| EQIX Equinix Inc. | 0.00% | 14 | $13K | No change |
| INTU Intuit Inc. | 0.00% | 21 | $13K | No change |
| WDAY Workday Inc. Class A | 0.00% | 49 | $13K | No change |
| WMT Walmart Inc. | 0.00% | 138 | $12K | New |
| HIW Highwoods Properties Inc. | 0.00% | 399 | $12K | Reduce -60.1% |
| ED Consolidated Edison Inc. | 0.00% | 131 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 631 | $12K | Reduce -19.5% |
| MRNA Moderna Inc. | 0.00% | 266 | $11K | No change |
| INTC Intel Corp. | 0.00% | 535 | $11K | Add +296.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 280 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 125 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 28 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 108 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 35 | $8K | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.00% | 16 | $8K | No change |
| MCO Moody's Corp. | 0.00% | 16 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 25 | $7K | Add +8.7% |
| LII Lennox International Inc. | 0.00% | 12 | $7K | No change |
| AMG Affiliated Managers Group | 0.00% | 39 | $7K | No change |
| C Citigroup Inc. | 0.00% | 100 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 562 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36 | $7K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.00% | 150 | $7K | Reduce -32.4% |
| TY Tri-Continental Corp. | 0.00% | 211 | $7K | No change |
| FORM Formfactor Inc. | 0.00% | 151 | $7K | Add +122.1% |
| WTS Watts Water Technologies-A | 0.00% | 32 | $7K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $6K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 187 | $6K | Add +2.8% |
| SLAB Silicon Laboratories Inc. | 0.00% | 51 | $6K | Add +30.8% |
| POWI Power Integrations Inc. | 0.00% | 102 | $6K | Add +5.2% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 50 | $6K | New |
| ANSS Ansys Inc. | 0.00% | 18 | $6K | Add +38.5% |
| NDSN Nordson Corp. | 0.00% | 29 | $6K | Add +11.5% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $6K | No change |
| PM Philip Morris International | 0.00% | 50 | $6K | New |
| AVY Avery Dennison Corp. | 0.00% | 32 | $6K | New |
| AMKR Amkor Technology Inc. | 0.00% | 232 | $6K | Add +47.8% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 173 | $6K | New |
| BR Broadridge Financial Solutio | 0.00% | 26 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 26 | $6K | New |
| AMGN Amgen Inc. | 0.00% | 22 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 19 | $6K | Reduce -36.7% |
| PAYX Paychex Inc. | 0.00% | 40 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 38 | $6K | Add +5.6% |
| RPM RPM International Inc. | 0.00% | 45 | $6K | Add +2.3% |
| HPQ HP Inc. | 0.00% | 169 | $6K | New |
| JNPR Juniper Networks Inc. | 0.00% | 146 | $5K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 169 | $5K | New |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| AVT Avnet Inc. | 0.00% | 103 | $5K | Reduce -1.0% |
| CCL Carnival Corp. | 0.00% | 211 | $5K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $5K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $5K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 119 | $5K | Add +80.3% |
| FIS Fidelity National Info Serv | 0.00% | 63 | $5K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $5K | Add +9.1% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 418 | $5K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 24 | $5K | Reduce -20.0% |
| PTC PTC Inc. | 0.00% | 26 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | No change |
| SRE Sempra | 0.00% | 54 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 22 | $5K | Add +15.8% |
| CRUS Cirrus Logic Inc. | 0.00% | 46 | $5K | Reduce -6.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 60 | $5K | New |
| BRO Brown & Brown Inc. | 0.00% | 44 | $4K | Add +15.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 58 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 15 | $4K | New |
| ENS Enersys | 0.00% | 46 | $4K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 24 | $4K | No change |
| VRSN Verisign Inc. | 0.00% | 20 | $4K | Add +11.1% |
| PWR Quanta Services Inc. | 0.00% | 13 | $4K | Add +8.3% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 52 | $4K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 19 | $4K | No change |
| ZS Zscaler Inc. | 0.00% | 22 | $4K | New |
| RMBS Rambus Inc. | 0.00% | 75 | $4K | Add +971.4% |
| AON Aon PLC Class A | 0.00% | 11 | $4K | New |
| SXT Sensient Technologies Corp. | 0.00% | 55 | $4K | New |
| SYNA Synaptics Inc. | 0.00% | 51 | $4K | New |
| RMD Resmed Inc. | 0.00% | 17 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 14 | $4K | New |
| NOVT Novanta Inc. | 0.00% | 25 | $4K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 33 | $4K | Reduce -53.5% |
| AMBA Ambarella Inc. | 0.00% | 49 | $4K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $4K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 8 | $3K | No change |
| MLI Mueller Industries Inc. | 0.00% | 42 | $3K | No change |
| MXL Maxlinear Inc. | 0.00% | 166 | $3K | Add +277.3% |
| VLTO Veralto Corp. | 0.00% | 32 | $3K | New |
| MANH Manhattan Associates Inc. | 0.00% | 12 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $3K | Add +6.3% |
| BLD Topbuild Corp. | 0.00% | 10 | $3K | Add +42.9% |
| WST West Pharmaceutical Services | 0.00% | 9 | $3K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 21 | $3K | New |
| GGG Graco Inc. | 0.00% | 33 | $3K | Add +3.1% |
| VFC VF Corp. | 0.00% | 125 | $3K | New |
| O Realty Income Corp. | 0.00% | 50 | $3K | Reduce -83.9% |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | New |
| STX Seagate Technology Holdings | 0.00% | 30 | $3K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 45 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 18 | $2K | New |
| MOD Modine Manufacturing Co. | 0.00% | 20 | $2K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 105 | $2K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 43 | $2K | New |
| GWRE Guidewire Software Inc. | 0.00% | 12 | $2K | New |
| FSS Federal Signal Corp. | 0.00% | 19 | $2K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 2 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 22 | $2K | Reduce -71.8% |
| NEM Newmont Corp. | 0.00% | 44 | $2K | New |
| MAS Masco Corp. | 0.00% | 22 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $2K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 91 | $2K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 22 | $1K | Reduce -64.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $1K | New |
| PI Impinj Inc. | 0.00% | 9 | $1K | New |
| CDW CDW Corp. | 0.00% | 6 | $1K | Reduce -62.5% |
| U Unity Software Inc. | 0.00% | 46 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 45 | $913 | New |
| FRPT Freshpet Inc. | 0.00% | 6 | $889 | New |
| TRUP Trupanion Inc. | 0.00% | 18 | $868 | New |
| BYD Boyd Gaming Corp. | 0.00% | 7 | $508 | Reduce -89.2% |
| K Kellanova | 0.00% | 6 | $486 | Reduce -90.9% |
| ACIW Aci Worldwide Inc. | 0.00% | 9 | $468 | Reduce -83.9% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8 | $453 | Reduce -98.8% |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $429 | Reduce -91.4% |
| AFL Aflac Inc. | 0.00% | 4 | $414 | Reduce -95.7% |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $357 | No change |
| AAON Aaon Inc. | 0.00% | 3 | $354 | Reduce -91.2% |
| CSW CSW Industrials Inc. | 0.00% | 1 | $353 | Reduce -66.7% |
| FERG Ferguson Enterprises Inc. | 0.00% | 2 | $348 | New |
| KAI Kadant Inc. | 0.00% | 1 | $345 | Reduce -90.0% |
| APP AppLovin Corp. Class A | 0.00% | 1 | $324 | Reduce -96.2% |
| PB Prosperity Bancshares Inc. | 0.00% | 4 | $302 | New |
| PIPR Piper Sandler Cos | 0.00% | 1 | $300 | Reduce -91.7% |
| PZZA Papa John's Intl Inc. | 0.00% | 7 | $288 | Reduce -82.9% |
| NKLAQ Nikola Corp. | 0.00% | 6 | $8 | No change |