| JCPB JPMorgan Core Plus Bond ETF | 11.69% | 1,684,907 | $79.3M | Add +2.8% |
| FLXR TCW Flexible Income ETF | 10.94% | 1,881,546 | $74.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.37% | 98,566 | $43.2M | Add +1.0% |
| DFAW Dimensional World Eqty ETF | 6.15% | 621,634 | $41.7M | Add +14.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.20% | 358,986 | $28.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 3.84% | 291,442 | $26.1M | New |
| VCIT Vanguard Int-Term Corporate | 3.69% | 301,908 | $25.0M | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.63% | 858,807 | $24.6M | Add +3.0% |
| NUBD Nuveen ESG US Aggregate Bond | 3.46% | 1,054,279 | $23.5M | Add +0.7% |
| GMF State Street SPDR S&P Emergi | 3.23% | 173,457 | $21.9M | Add +1.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.09% | 1,354,319 | $14.2M | Add +3.4% |
| CVMC Calvert US Mcap Core Resp | 1.93% | 215,462 | $13.1M | Add +14.3% |
| EMSF Matthews Em Sustainable | 1.81% | 443,900 | $12.3M | Add +2.0% |
| OEF iShares S&P 100 ETF | 1.68% | 37,409 | $11.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.55% | 21,110 | $10.5M | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 1.49% | 248,875 | $10.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 21,104 | $6.1M | Add +530.2% |
| DFIS Dimensional International SM | 0.76% | 172,079 | $5.1M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.71% | 4,867 | $4.8M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 15,982 | $4.7M | Add +2274.7% |
| CSCO Cisco Systems Inc. | 0.66% | 64,677 | $4.5M | Add +1781.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 39,325 | $4.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.64% | 23,267 | $4.3M | Add +9635.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 47,220 | $4.3M | New |
| TRV The Travelers Cos Inc. | 0.62% | 15,668 | $4.2M | Add +34717.8% |
| NVDA Nvidia Corp. | 0.61% | 26,066 | $4.1M | Add +63.8% |
| AAPL Apple Inc. | 0.59% | 19,641 | $4.0M | Add +33.4% |
| WELL Welltower Inc. | 0.57% | 25,249 | $3.9M | Add +51428.6% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 162,799 | $3.7M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.53% | 22,690 | $3.6M | Add +2175.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 73,466 | $3.3M | Add +1.9% |
| RTX RTX Corp. | 0.49% | 22,661 | $3.3M | Add +22561.0% |
| MDT Medtronic PLC | 0.49% | 37,947 | $3.3M | Add +293.4% |
| MRK Merck & Co. Inc. | 0.48% | 41,473 | $3.3M | Add +350.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 79,819 | $3.2M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 26,055 | $3.2M | New |
| NTRS Northern Trust Corp. | 0.46% | 24,590 | $3.1M | New |
| ROK Rockwell Automation Inc. | 0.46% | 9,338 | $3.1M | New |
| JNJ Johnson & Johnson | 0.43% | 19,133 | $2.9M | Add +1139.2% |
| PFE Pfizer Inc. | 0.42% | 117,471 | $2.8M | Add +277.7% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 21,422 | $2.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,958 | $2.8M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.40% | 20,795 | $2.7M | Add +3466.9% |
| PRU Prudential Financial Inc. | 0.40% | 25,350 | $2.7M | New |
| AEP American Electric Power | 0.39% | 25,780 | $2.7M | New |
| CVX Chevron Corp. | 0.39% | 18,258 | $2.6M | Add +4874.9% |
| UPS United Parcel Service Class B | 0.37% | 25,108 | $2.5M | Add +4184.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 63,756 | $2.5M | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 65,528 | $2.3M | Add +12501.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 17,025 | $2.2M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.28% | 6,951 | $1.9M | Add +16.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 25,343 | $1.9M | Reduce -9.5% |
| PLD Prologis Inc. | 0.28% | 17,855 | $1.9M | Add +5716.0% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 30,285 | $1.9M | Add +178047.1% |
| ARE Alexandria Real Estate Equit | 0.26% | 24,490 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,152 | $1.6M | Reduce -9.9% |
| V Visa Inc. Class A | 0.23% | 4,372 | $1.6M | Add +18.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,151 | $1.5M | Reduce -11.9% |
| WM Waste Management Inc. | 0.22% | 6,563 | $1.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,355 | $1.5M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 28,939 | $1.4M | Reduce -38.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 14,820 | $1.4M | Add +28.5% |
| AMZN Amazon.com Inc. | 0.20% | 6,080 | $1.3M | Add +96.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,292 | $1.3M | Add +164.6% |
| ECL Ecolab Inc. | 0.19% | 4,767 | $1.3M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 0.19% | 3,517 | $1.3M | Reduce -8.0% |
| GRMN Garmin Ltd. | 0.18% | 5,961 | $1.2M | Reduce -8.7% |
| HD Home Depot Inc. | 0.18% | 3,320 | $1.2M | Add +14.6% |
| BND Vanguard Total Bond Market | 0.17% | 16,089 | $1.2M | Add +11.7% |
| PH Parker Hannifin Corp. | 0.17% | 1,644 | $1.1M | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 40,592 | $1.1M | Reduce -0.3% |
| ETHO Amplify Etho Climate Leaders | 0.17% | 19,266 | $1.1M | Reduce -30.6% |
| ADI Analog Devices Inc. | 0.16% | 4,628 | $1.1M | Reduce -10.1% |
| ADBE Adobe Inc. | 0.16% | 2,835 | $1.1M | Add +16.1% |
| SNOW Snowflake Inc. | 0.15% | 4,690 | $1.0M | Reduce -13.0% |
| BLK BlackRock Inc. | 0.15% | 997 | $1.0M | Reduce -5.8% |
| BX Blackstone Inc. | 0.15% | 6,974 | $1.0M | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.15% | 7,130 | $1.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,309 | $1.0M | Reduce -2.3% |
| CMI Cummins Inc. | 0.14% | 2,964 | $971K | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,806 | $968K | Add +24.4% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,817 | $967K | Reduce -6.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 12,721 | $965K | Reduce -7.2% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 32,643 | $953K | Reduce -19.6% |
| DE Deere & Co. | 0.14% | 1,863 | $947K | Reduce -8.3% |
| UL Unilever PLC | 0.14% | 15,419 | $943K | Reduce -7.4% |
| NDAQ Nasdaq Inc. | 0.14% | 10,523 | $941K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.14% | 3,143 | $939K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,919 | $932K | Add +7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 7,779 | $904K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,198 | $902K | Reduce -11.2% |
| ROP Roper Technologies Inc. | 0.13% | 1,583 | $897K | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 9,106 | $875K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,759 | $851K | Reduce -9.6% |
| JSTC Adasina Social Justice GLB | 0.12% | 41,436 | $820K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.12% | 1,865 | $816K | Reduce -9.1% |
| AMT American Tower Corp. | 0.12% | 3,653 | $807K | Reduce -6.4% |
| BN Brookfield Corp. | 0.12% | 12,628 | $781K | Reduce -12.3% |
| XYL Xylem Inc. | 0.11% | 5,927 | $767K | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,880 | $762K | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 10,831 | $748K | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.11% | 3,230 | $743K | Reduce -11.3% |
| MRVL Marvell Technology Inc. | 0.11% | 9,464 | $733K | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 907 | $727K | Reduce -7.6% |
| BDX Becton Dickinson and Co. | 0.11% | 4,155 | $716K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.10% | 953 | $703K | Add +700.8% |
| TTEK Tetra Tech Inc. | 0.10% | 19,555 | $703K | Reduce -7.0% |
| ITW Illinois Tool Works | 0.10% | 2,773 | $686K | Reduce -9.4% |
| TGT Target Corp. | 0.10% | 6,841 | $675K | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,465 | $652K | Reduce -7.3% |
| DHR Danaher Corp. | 0.09% | 3,197 | $631K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.09% | 9,073 | $630K | Reduce -10.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 8,049 | $617K | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.09% | 2,752 | $611K | Add +147.3% |
| USB US Bancorp | 0.09% | 13,009 | $589K | Add +2932.4% |
| CVLC Calvert US L-C CR Resp Index | 0.09% | 7,648 | $585K | Add +23.6% |
| WTRG Essential Utilities Inc. | 0.09% | 15,702 | $583K | Reduce -7.8% |
| HUBB Hubbell Inc. | 0.09% | 1,418 | $579K | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.09% | 1,895 | $578K | Reduce -2.2% |
| OC Owens Corning | 0.09% | 4,199 | $577K | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.08% | 8,088 | $575K | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.08% | 2,415 | $574K | Reduce -10.8% |
| CNI Canadian Natl Railway Co. | 0.08% | 5,448 | $567K | Reduce -8.8% |
| ALK Alaska Air Group Inc. | 0.08% | 10,736 | $531K | Add +5268.0% |
| CAT Caterpillar Inc. | 0.08% | 1,349 | $524K | Add +3.1% |
| XLV SS Health Care Select Sector | 0.08% | 3,851 | $519K | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,307 | $519K | No change |
| WY Weyerhaeuser Co. | 0.07% | 19,550 | $502K | Reduce -8.2% |
| JD Jd.com Inc.-ADR | 0.07% | 15,346 | $501K | Reduce -10.8% |
| JCI Johnson Controls Internation | 0.07% | 4,731 | $500K | New |
| DFGR Dim Global Real Estate ETF | 0.07% | 18,278 | $490K | Add +0.6% |
| NFLX Netflix Inc. | 0.07% | 362 | $485K | Add +330.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 773 | $480K | Add +23.5% |
| POR Portland General Electric Co. | 0.07% | 11,124 | $452K | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.07% | 1,765 | $447K | Reduce -24.3% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 12,945 | $430K | Reduce -45.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 4,897 | $425K | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,447 | $425K | Add +7.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 10,074 | $422K | Add +5.2% |
| APTV Aptiv PLC | 0.06% | 5,876 | $401K | Reduce -8.7% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 9,693 | $401K | Add +25.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 5,948 | $390K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 7,448 | $379K | Add +0.2% |
| SBUX Starbucks Corp. | 0.05% | 4,047 | $371K | Add +527.4% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 24,256 | $333K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.05% | 3,979 | $319K | Reduce -1.6% |
| BWA Borgwarner Inc. | 0.05% | 9,480 | $317K | Reduce -9.5% |
| PCAR Paccar Inc. | 0.04% | 3,032 | $288K | New |
| EMR Emerson Electric Co. | 0.04% | 2,159 | $288K | Add +17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,579 | $279K | Add +37.4% |
| ADP Automatic Data Processing | 0.04% | 848 | $262K | Add +124.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 10,552 | $259K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,093 | $259K | Add +54.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 683 | $250K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 2,979 | $246K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 431 | $244K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,908 | $241K | Add +0.7% |
| FISV Fiserv Inc. | 0.03% | 1,363 | $235K | New |
| LLY Eli Lilly & Co. | 0.03% | 297 | $232K | Add +57.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 777 | $217K | Add +488.6% |
| AVGO Broadcom Inc. | 0.03% | 784 | $216K | Add +64.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,224 | $207K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 940 | $192K | Add +127.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 341 | $188K | Add +37.0% |
| AMAT Applied Materials Inc. | 0.03% | 1,000 | $183K | Reduce -2.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 1,680 | $182K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,960 | $178K | No change |
| GRNB Vaneck Green Bond ETF | 0.03% | 7,337 | $178K | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.03% | 4,044 | $178K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 507 | $172K | Add +0.4% |
| LRCX Lam Research Corp. | 0.03% | 1,766 | $172K | Add +7.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,781 | $172K | Add +23.2% |
| MCD McDonald's Corp. | 0.03% | 586 | $171K | Add +59.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,364 | $168K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 603 | $167K | No change |
| BA The Boeing Co. | 0.02% | 771 | $162K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.02% | 775 | $161K | Reduce -6.1% |
| IAU iShares Gold Trust | 0.02% | 2,531 | $158K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,169 | $157K | Add +16.7% |
| LINE Lineage Inc. | 0.02% | 3,576 | $156K | Add +16.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 1,547 | $151K | New |
| CVS CVS Health Corp. | 0.02% | 2,116 | $146K | Add +1310.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,098 | $145K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 734 | $143K | Add +9.1% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 4,270 | $139K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.02% | 1,149 | $136K | Add +391.0% |
| ENPH Enphase Energy Inc. | 0.02% | 3,278 | $130K | Add +1.2% |
| KO The Coca-Cola Co. | 0.02% | 1,833 | $130K | Add +5.8% |
| SYK Stryker Corp. | 0.02% | 323 | $128K | Add +572.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,846 | $128K | No change |
| ABT Abbott Laboratories | 0.02% | 862 | $117K | Add +1167.7% |
| ORCL Oracle Corp. | 0.02% | 518 | $113K | Reduce -10.1% |
| FTNT Fortinet Inc. | 0.02% | 1,067 | $113K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 1,506 | $112K | Add +938.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,215 | $112K | Add +613.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 1,496 | $110K | No change |
| CCB Coastal Financial Corp. | 0.02% | 1,130 | $109K | Reduce -9.5% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 3,388 | $107K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 492 | $106K | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,140 | $102K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,069 | $100K | No change |
| IWL iShares Russell Top 200 ETF | 0.01% | 640 | $98K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,067 | $98K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 399 | $96K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 902 | $94K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 320 | $91K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 139 | $86K | Add +504.4% |
| TSLA Tesla Inc. | 0.01% | 268 | $85K | Add +215.3% |
| UCON First Trust Smith Unconstrai | 0.01% | 3,396 | $85K | Reduce -98.9% |
| WAT Waters Corp. | 0.01% | 237 | $83K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.01% | 1,812 | $78K | Reduce -16.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 1,417 | $78K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 364 | $74K | Add +52.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 6,762 | $73K | Add +3281.0% |
| CCJ Cameco Corp. | 0.01% | 973 | $72K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 659 | $71K | Reduce -35.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 813 | $68K | No change |
| LOGI Logitech International-Reg | 0.01% | 744 | $67K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 328 | $67K | No change |
| AXP American Express Co. | 0.01% | 208 | $66K | Add +2500.0% |
| NSC Norfolk Southern Corp. | 0.01% | 254 | $65K | Add +452.2% |
| RVSB Riverview Bancorp Inc. | 0.01% | 11,780 | $65K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,055 | $63K | No change |
| FIW First Trust Water ETF | 0.01% | 570 | $62K | Reduce -3.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 348 | $60K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 760 | $60K | New |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,743 | $58K | No change |
| AMGN Amgen Inc. | 0.01% | 209 | $58K | Add +134.8% |
| KLAC KLA Corp. | 0.01% | 64 | $57K | New |
| HON Honeywell International Inc. | 0.01% | 236 | $55K | Add +247.1% |
| KVUE Kenvue Inc. | 0.01% | 2,584 | $54K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,065 | $54K | Reduce -99.8% |
| EBAY eBay Inc. | 0.01% | 706 | $53K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 648 | $50K | New |
| SPG Simon Property Group Inc. | 0.01% | 312 | $50K | Reduce -15.7% |
| FFIV F5 Inc. | 0.01% | 168 | $49K | Add +15.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 262 | $46K | Reduce -17.6% |
| QCOM Qualcomm Inc. | 0.01% | 286 | $46K | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 160 | $41K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 187 | $41K | No change |
| FSLR First Solar Inc. | 0.01% | 247 | $41K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 856 | $41K | New |
| EXPE Expedia Group Inc. | 0.01% | 240 | $40K | Add +60.0% |
| ICLN iShares Global Clean Energy | 0.01% | 3,059 | $40K | New |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $40K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 346 | $40K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 700 | $39K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 682 | $38K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.01% | 500 | $35K | Add +25.0% |
| COLB Columbia Banking System Inc. | 0.01% | 1,504 | $35K | No change |
| INTC Intel Corp. | 0.01% | 1,557 | $35K | Add +111.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 190 | $35K | Reduce -41.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 655 | $33K | New |
| CSM Proshares Large Cap Core Plu | 0.00% | 456 | $32K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 176 | $32K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 371 | $31K | New |
| TNC Tennant Co. | 0.00% | 400 | $31K | No change |
| STT State Street Corp. | 0.00% | 279 | $30K | No change |
| NUE Nucor Corp. | 0.00% | 225 | $29K | No change |
| T AT&T Inc. | 0.00% | 1,006 | $29K | Reduce -22.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 53 | $29K | Add +1.9% |
| DOV Dover Corp. | 0.00% | 157 | $29K | No change |
| FDX FedEx Corp. | 0.00% | 122 | $28K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 300 | $28K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 174 | $27K | New |
| UBER Uber Technologies Inc. | 0.00% | 293 | $27K | Reduce -14.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $27K | Reduce -18.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 328 | $27K | Reduce -11.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 300 | $27K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 241 | $26K | No change |
| SPGI S&P Global Inc. | 0.00% | 49 | $26K | Reduce -69.8% |
| ENB Enbridge Inc. | 0.00% | 552 | $25K | No change |
| FMC FMC Corp. | 0.00% | 591 | $25K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 186 | $24K | No change |
| LIN Linde PLC | 0.00% | 51 | $24K | Reduce -7.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 620 | $24K | Reduce -46.5% |
| MFC Manulife Financial Corp. | 0.00% | 737 | $24K | New |
| PFG Principal Financial Group | 0.00% | 295 | $23K | No change |
| MNST Monster Beverage Corp. | 0.00% | 373 | $23K | Add +2.8% |
| COP Conocophillips | 0.00% | 248 | $22K | Add +67.6% |
| RSG Republic Services Inc. | 0.00% | 90 | $22K | No change |
| KMX Carmax Inc. | 0.00% | 325 | $22K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 209 | $21K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 528 | $21K | No change |
| BXP BXP Inc. | 0.00% | 301 | $20K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,100 | $20K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 141 | $19K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 65 | $19K | New |
| VITL Vital Farms Inc. | 0.00% | 475 | $18K | New |
| INTU Intuit Inc. | 0.00% | 23 | $18K | No change |
| PAYX Paychex Inc. | 0.00% | 124 | $18K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 131 | $18K | No change |
| FE Firstenergy Corp. | 0.00% | 434 | $17K | New |
| KWR Quaker Chemical Corporation | 0.00% | 150 | $17K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 459 | $16K | New |
| MS Morgan Stanley | 0.00% | 111 | $16K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 141 | $16K | Reduce -2.8% |
| VFH Vanguard Financials ETF | 0.00% | 120 | $15K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $15K | No change |
| PSX Phillips 66 | 0.00% | 125 | $15K | Reduce -28.6% |
| HES Hess Corp. | 0.00% | 107 | $15K | No change |
| GEV GE Vernova Inc. | 0.00% | 28 | $15K | Reduce -12.5% |
| FV First Trust DW Focus 5 Fund | 0.00% | 240 | $14K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 579 | $14K | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.00% | 33 | $14K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,112 | $14K | Add +42.4% |
| EXAS Exact Sciences Corp. | 0.00% | 256 | $14K | New |
| WMT Walmart Inc. | 0.00% | 138 | $13K | No change |
| NOW ServiceNow Inc. | 0.00% | 13 | $13K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 305 | $13K | Reduce -23.4% |
| ZTS Zoetis Inc. | 0.00% | 85 | $13K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 101 | $13K | Reduce -42.3% |
| HIW Highwoods Properties Inc. | 0.00% | 399 | $12K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $12K | Reduce -26.7% |
| NEM Newmont Corp. | 0.00% | 209 | $12K | Add +375.0% |
| AWK American Water Works Co. Inc. | 0.00% | 87 | $12K | Reduce -23.0% |
| WDAY Workday Inc. Class A | 0.00% | 49 | $12K | No change |
| CMS CMS Energy Corp. | 0.00% | 165 | $11K | Reduce -24.3% |
| EQIX Equinix Inc. | 0.00% | 14 | $11K | No change |
| RUN Sunrun Inc. | 0.00% | 1,381 | $11K | New |
| PNC PNC Financial Services Group | 0.00% | 59 | $11K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 150 | $11K | Reduce -94.1% |
| COF Capital One Financial Corp. | 0.00% | 49 | $10K | Add +104.2% |
| GIS General Mills Inc. | 0.00% | 200 | $10K | New |
| ZS Zscaler Inc. | 0.00% | 33 | $10K | Add +50.0% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 85 | $10K | Reduce -40.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 284 | $10K | No change |
| DXCM Dexcom Inc. | 0.00% | 108 | $9K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $9K | Add +138.1% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 34 | $9K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 47 | $8K | Add +14.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 27 | $8K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $8K | Add +78.6% |
| AWI Armstrong World Industries | 0.00% | 50 | $8K | Add +257.1% |
| ADSK Autodesk Inc. | 0.00% | 26 | $8K | Reduce -7.1% |
| MCO Moody's Corp. | 0.00% | 16 | $8K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 18 | $8K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 40 | $8K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 188 | $8K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $8K | No change |
| BRO Brown & Brown Inc. | 0.00% | 68 | $8K | Add +54.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 102 | $7K | Reduce -6.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $7K | Add +41.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 38 | $7K | Add +5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $7K | Reduce -42.8% |
| D Dominion Energy Inc. | 0.00% | 128 | $7K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 102 | $7K | New |
| AON Aon PLC Class A | 0.00% | 20 | $7K | Add +42.9% |
| GGG Graco Inc. | 0.00% | 81 | $7K | Add +88.4% |
| GLW Corning Inc. | 0.00% | 132 | $7K | No change |
| ATO Atmos Energy Corp. | 0.00% | 45 | $7K | Add +275.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 86 | $7K | New |
| SF Stifel Financial Corp. | 0.00% | 65 | $7K | Add +195.4% |
| NTAP Netapp Inc. | 0.00% | 63 | $7K | Reduce -14.9% |
| AMG Affiliated Managers Group | 0.00% | 34 | $7K | Reduce -12.8% |
| TY Tri-Continental Corp. | 0.00% | 211 | $7K | No change |
| RMBS Rambus Inc. | 0.00% | 104 | $7K | Add +26.8% |
| VRSN Verisign Inc. | 0.00% | 23 | $7K | Add +15.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 95 | $7K | No change |
| COR Cencora Inc. | 0.00% | 22 | $7K | New |
| MCK McKesson Corp. | 0.00% | 9 | $7K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $6K | No change |
| ANSS Ansys Inc. | 0.00% | 18 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 145 | $6K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 157 | $6K | Add +10.6% |
| CTAS Cintas Corp. | 0.00% | 28 | $6K | New |
| CB Chubb Ltd. | 0.00% | 21 | $6K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 137 | $6K | Add +24.6% |
| CPRT Copart Inc. | 0.00% | 122 | $6K | New |
| HLN Haleon PLC-ADR | 0.00% | 576 | $6K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 99 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 211 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 79 | $6K | Add +426.7% |
| GWX State Street SPDR S&P Intern | 0.00% | 155 | $6K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 68 | $6K | Add +13.3% |
| SLAB Silicon Laboratories Inc. | 0.00% | 37 | $5K | Reduce -32.7% |
| AVT Avnet Inc. | 0.00% | 100 | $5K | Reduce -30.1% |
| SXT Sensient Technologies Corp. | 0.00% | 53 | $5K | Add +23.3% |
| ASIA Matthews Pacific Tiger ETF | 0.00% | 178 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 583 | $5K | Add +3.7% |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| RMD Resmed Inc. | 0.00% | 20 | $5K | Add +11.1% |
| FLEX Flex Ltd. | 0.00% | 103 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 32 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 21 | $5K | Add +23.5% |
| HPQ HP Inc. | 0.00% | 206 | $5K | Add +104.0% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 168 | $5K | Add +69.7% |
| WTS Watts Water Technologies-A | 0.00% | 20 | $5K | Reduce -37.5% |
| UBS UBS Group AG-Reg | 0.00% | 142 | $5K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $5K | Add +150.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 58 | $5K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 22 | $4K | New |
| STX Seagate Technology Holdings | 0.00% | 30 | $4K | No change |
| LNC Lincoln National Corp. | 0.00% | 125 | $4K | New |
| ESNT Essent Group Ltd. | 0.00% | 71 | $4K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $4K | Reduce -33.8% |
| OMF Onemain Holdings Inc. | 0.00% | 75 | $4K | New |
| WBS Webster Financial Corp. | 0.00% | 77 | $4K | Add +266.7% |
| SRE Sempra | 0.00% | 54 | $4K | Reduce -73.9% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $4K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 53 | $4K | New |
| PTC PTC Inc. | 0.00% | 22 | $4K | Reduce -29.0% |
| IT Gartner Inc. | 0.00% | 9 | $4K | New |
| GWRE Guidewire Software Inc. | 0.00% | 15 | $4K | Reduce -31.8% |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | New |
| SPXC SPX Technologies Inc. | 0.00% | 21 | $4K | New |
| PINS Pinterest Inc. Class A | 0.00% | 98 | $4K | New |
| DOX Amdocs Ltd. | 0.00% | 38 | $3K | New |
| EVRG Evergy Inc. | 0.00% | 50 | $3K | New |
| LII Lennox International Inc. | 0.00% | 6 | $3K | Reduce -50.0% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 12 | $3K | New |
| HUBS HubSpot Inc. | 0.00% | 6 | $3K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | Add +15.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 33 | $3K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 30 | $3K | No change |
| SYNA Synaptics Inc. | 0.00% | 49 | $3K | Reduce -25.8% |
| KTB Kontoor Brands Inc. | 0.00% | 48 | $3K | New |
| DDOG Datadog Inc. Class A | 0.00% | 23 | $3K | New |
| HSIC Henry Schein Inc. | 0.00% | 42 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | Add +86.4% |
| POOL Pool Corp. | 0.00% | 10 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 138 | $3K | New |
| VNO Vornado Realty Trust | 0.00% | 71 | $3K | No change |
| AYI Acuity Inc. | 0.00% | 9 | $3K | No change |
| CSW CSW Industrials Inc. | 0.00% | 9 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 14 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | New |
| LH Labcorp Holdings Inc. | 0.00% | 9 | $2K | New |
| GD General Dynamics Corp. | 0.00% | 8 | $2K | No change |
| DOW Dow Inc. | 0.00% | 88 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 23 | $2K | Add +21.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 43 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 16 | $2K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 19 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 40 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 66 | $2K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 45 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| PRI Primerica Inc. | 0.00% | 7 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | Reduce -86.2% |
| RJF Raymond James Financial Inc. | 0.00% | 12 | $2K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 13 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 18 | $2K | Reduce -69.5% |
| RH RH | 0.00% | 9 | $2K | New |
| REYN Reynolds Consumer Products I | 0.00% | 79 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 12 | $1K | New |
| TFX Teleflex Inc. | 0.00% | 12 | $1K | New |
| BLD Topbuild Corp. | 0.00% | 4 | $1K | Reduce -42.9% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 19 | $1K | New |
| MMI Marcus & Millichap Inc. | 0.00% | 40 | $1K | New |
| ENS Enersys | 0.00% | 13 | $1K | Reduce -73.5% |
| U Unity Software Inc. | 0.00% | 46 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 146 | $920 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $864 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 45 | $788 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 102 | $662 | New |
| TRUP Trupanion Inc. | 0.00% | 10 | $554 | New |
| PI Impinj Inc. | 0.00% | 4 | $445 | Reduce -81.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $383 | Reduce -94.8% |
| KMI Kinder Morgan Inc. | 0.00% | 10 | $294 | Reduce -93.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 3 | $139 | Reduce -89.7% |
| EMBC Embecta Corp. | 0.00% | 13 | $126 | New |
| CGC Canopy Growth Corp. | 0.00% | 16 | $20 | New |