| SCHB Schwab US Broad Market ETF | 20.41% | 1,937,609 | $121.8M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 7.00% | 718,119 | $41.8M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 6.04% | 730,082 | $36.1M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 5.33% | 397,729 | $31.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 465,897 | $20.4M | Add +2.7% |
| ESGV Vanguard ESG US Stock ETF | 3.35% | 207,042 | $20.0M | Add +1.3% |
| MSFT Microsoft Corp. | 3.08% | 41,115 | $18.4M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.63% | 90,375 | $15.7M | Add +2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.27% | 236,224 | $13.5M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 2.13% | 330,714 | $12.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.57% | 127,355 | $9.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.54% | 10,823 | $9.2M | Add +0.8% |
| VCEB Vanguard ESG US Corp. Bond | 1.32% | 127,109 | $7.9M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 36,927 | $6.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.12% | 54,035 | $6.7M | Add +0.7% |
| AAPL Apple Inc. | 1.06% | 30,156 | $6.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.98% | 30,202 | $5.8M | Add +1.6% |
| GLW Corning Inc. | 0.93% | 143,346 | $5.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 20,459 | $5.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 28,977 | $5.3M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 48,656 | $4.8M | Add +6.5% |
| STX Seagate Technology Holdings | 0.81% | 46,673 | $4.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 94,891 | $4.8M | Reduce -89.4% |
| IWD iShares Russell 1000 Value E | 0.79% | 27,086 | $4.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 24,648 | $4.3M | Add +1.9% |
| TRMK Trustmark Corp. | 0.70% | 139,788 | $4.2M | New |
| PFE Pfizer Inc. | 0.65% | 138,165 | $3.9M | Add +4.8% |
| MDT Medtronic PLC | 0.63% | 47,613 | $3.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 13,767 | $3.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 17,912 | $3.6M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.60% | 6,370 | $3.6M | Add +3.0% |
| HON Honeywell International Inc. | 0.56% | 15,653 | $3.3M | Add +1.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.56% | 34,829 | $3.3M | Add +5.4% |
| BA The Boeing Co. | 0.54% | 17,572 | $3.2M | Reduce -1.8% |
| CB Chubb Ltd. | 0.53% | 12,357 | $3.2M | Add +7.3% |
| NI Nisource Inc. | 0.52% | 108,165 | $3.1M | Add +23.1% |
| KO The Coca-Cola Co. | 0.52% | 48,832 | $3.1M | Reduce -23.3% |
| LLY Eli Lilly & Co. | 0.52% | 3,407 | $3.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.49% | 8,725 | $2.9M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.46% | 57,730 | $2.7M | Reduce -5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 57,750 | $2.7M | Reduce -1.0% |
| KRC Kilroy Realty Corp. | 0.44% | 84,998 | $2.6M | Add +19.8% |
| FSLR First Solar Inc. | 0.42% | 11,200 | $2.5M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.42% | 21,814 | $2.5M | Add +1.9% |
| VLO Valero Energy Corp. | 0.42% | 15,963 | $2.5M | Reduce -0.3% |
| MCK McKesson Corp. | 0.41% | 4,141 | $2.4M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 45,410 | $2.4M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.38% | 13,896 | $2.3M | Add +1.6% |
| IOT Samsara Inc. Class A | 0.36% | 62,961 | $2.1M | Add +230.2% |
| GLD SPDR Gold Shares | 0.36% | 9,866 | $2.1M | Reduce -0.9% |
| ATR Aptargroup Inc. | 0.35% | 15,042 | $2.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.31% | 12,815 | $1.9M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,944 | $1.8M | Add +2.1% |
| EMR Emerson Electric Co. | 0.31% | 16,774 | $1.8M | Add +0.5% |
| INGR Ingredion Inc. | 0.29% | 15,311 | $1.8M | Reduce -37.1% |
| DUK Duke Energy Corp. | 0.29% | 17,195 | $1.7M | Reduce -1.7% |
| CHE Chemed Corp. | 0.29% | 3,163 | $1.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,145 | $1.7M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,371 | $1.7M | Add +2.3% |
| YUMC Yum China Holdings Inc. | 0.28% | 53,833 | $1.7M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 0.25% | 43,639 | $1.5M | No change |
| PCOR Procore Technologies Inc. | 0.24% | 21,467 | $1.4M | New |
| AMKR Amkor Technology Inc. | 0.24% | 35,453 | $1.4M | Reduce -1.6% |
| FDX FedEx Corp. | 0.24% | 4,727 | $1.4M | Reduce -1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 29,673 | $1.3M | Add +26.6% |
| ABBV Abbvie Inc. | 0.21% | 7,369 | $1.3M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 14,837 | $1.3M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.20% | 28,928 | $1.2M | Reduce -10.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 14,983 | $1.2M | No change |
| ABT Abbott Laboratories | 0.19% | 11,165 | $1.2M | Add +0.8% |
| XYL Xylem Inc. | 0.17% | 7,518 | $1.0M | Add +2.8% |
| UL Unilever PLC | 0.17% | 18,259 | $1.0M | Add +5.1% |
| IQV Iqvia Holdings Inc. | 0.17% | 4,741 | $1.0M | Add +13069.4% |
| QRVO Qorvo Inc. | 0.17% | 8,568 | $994K | Reduce -28.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 23,330 | $969K | Reduce -22.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,751 | $968K | Add +2.5% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 49,391 | $928K | New |
| DE Deere & Co. | 0.15% | 2,455 | $917K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.15% | 4,409 | $897K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.15% | 10,804 | $870K | Reduce -57.3% |
| NVDA Nvidia Corp. | 0.14% | 6,950 | $859K | Add +15.8% |
| WMT Walmart Inc. | 0.14% | 12,594 | $853K | Reduce -3.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.14% | 6,289 | $821K | No change |
| COP Conocophillips | 0.14% | 7,109 | $813K | No change |
| ITGR Integer Holdings Corp. | 0.14% | 7,023 | $813K | Reduce -3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 5,238 | $793K | Reduce -9.9% |
| PEP Pepsico Inc. | 0.13% | 4,597 | $758K | Reduce -9.1% |
| MCD McDonald's Corp. | 0.13% | 2,970 | $757K | Add +0.2% |
| HD Home Depot Inc. | 0.12% | 2,142 | $737K | Add +6.3% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 7,802 | $723K | Reduce -12.4% |
| CVX Chevron Corp. | 0.12% | 4,431 | $693K | Add +5.8% |
| BDX Becton Dickinson and Co. | 0.11% | 2,908 | $680K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.11% | 15,418 | $677K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.11% | 2,138 | $670K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 10,134 | $663K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,043 | $643K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.11% | 6,619 | $642K | No change |
| AXP American Express Co. | 0.11% | 2,712 | $628K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,081 | $592K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,036 | $573K | Add +17.6% |
| OKE Oneok Inc. | 0.10% | 6,953 | $567K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,070 | $560K | Reduce -2.5% |
| ST Sensata Technologies Holdplc | 0.09% | 14,841 | $555K | Add +16.6% |
| EWBC East West Bancorp Inc. | 0.09% | 7,325 | $536K | No change |
| TT Trane Technologies PLC | 0.09% | 1,625 | $535K | Reduce -0.4% |
| LNT Alliant Energy Corp. | 0.09% | 10,365 | $528K | Reduce -3.6% |
| PSX Phillips 66 | 0.09% | 3,715 | $524K | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.09% | 3,767 | $517K | Reduce -5.0% |
| WY Weyerhaeuser Co. | 0.09% | 18,139 | $515K | Reduce -8.4% |
| BND Vanguard Total Bond Market | 0.09% | 7,096 | $511K | Reduce -43.6% |
| AMGN Amgen Inc. | 0.08% | 1,592 | $497K | Add +3.6% |
| SBUX Starbucks Corp. | 0.08% | 6,231 | $485K | Reduce -50.3% |
| XLK SS Technology Select Sector | 0.08% | 2,133 | $483K | No change |
| BEPC Brookfield Renewable Cor-A | 0.08% | 16,572 | $470K | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,849 | $449K | Reduce -28.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,559 | $444K | No change |
| SHEL Shell PLC-ADR | 0.07% | 6,016 | $434K | Reduce -1.6% |
| INTC Intel Corp. | 0.07% | 13,620 | $422K | Reduce -14.2% |
| HUM Humana Inc. | 0.07% | 1,110 | $415K | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,671 | $413K | Add +38.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,156 | $403K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 6,940 | $400K | Reduce -14.8% |
| ADP Automatic Data Processing | 0.07% | 1,664 | $397K | No change |
| TD Toronto-Dominion Bank | 0.07% | 7,185 | $395K | Reduce -8.4% |
| CME Cme Group Inc. | 0.07% | 1,983 | $390K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,270 | $389K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.06% | 1,971 | $383K | Add +2.0% |
| NOW ServiceNow Inc. | 0.06% | 475 | $374K | Reduce -8.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 6,386 | $370K | No change |
| GNRC Generac Holdings Inc. | 0.06% | 2,686 | $355K | Add +13.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 4,634 | $353K | Reduce -3.8% |
| RTX RTX Corp. | 0.06% | 3,488 | $350K | Reduce -7.8% |
| GEN Gen Digital Inc. | 0.06% | 13,944 | $348K | No change |
| SO The Southern Co. | 0.06% | 4,461 | $346K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,234 | $345K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,186 | $340K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,567 | $336K | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,708 | $330K | No change |
| ALL Allstate Corp. | 0.06% | 2,060 | $329K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $315K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,408 | $312K | Add +2.8% |
| CSX CSX Corp. | 0.05% | 9,240 | $309K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,229 | $308K | No change |
| ORCL Oracle Corp. | 0.05% | 2,176 | $307K | Add +136.3% |
| KHC The Kraft Heinz Co. | 0.05% | 9,499 | $306K | Reduce -13.2% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,221 | $302K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 6,199 | $302K | Reduce -39.8% |
| VHT Vanguard Health Care ETF | 0.05% | 1,123 | $299K | No change |
| PH Parker Hannifin Corp. | 0.05% | 581 | $294K | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.05% | 3,710 | $291K | Reduce -6.0% |
| BN Brookfield Corp. | 0.05% | 6,951 | $289K | No change |
| CI The Cigna Group | 0.05% | 867 | $287K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 4,363 | $285K | Add +2.6% |
| T AT&T Inc. | 0.05% | 14,741 | $282K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,737 | $279K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,223 | $277K | Reduce -1.1% |
| THO Thor Industries Inc. | 0.05% | 2,953 | $276K | Reduce -31.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 592 | $268K | Reduce -5.3% |
| CBU Community Financial System I | 0.04% | 5,577 | $263K | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,360 | $263K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,184 | $261K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,370 | $256K | No change |
| BWA Borgwarner Inc. | 0.04% | 7,889 | $254K | Reduce -15.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 475 | $254K | No change |
| STE Steris PLC | 0.04% | 1,157 | $254K | No change |
| MA Mastercard Inc. Class A | 0.04% | 567 | $250K | Reduce -4.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,453 | $249K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 459 | $234K | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 5,787 | $227K | Reduce -6.8% |
| ITW Illinois Tool Works | 0.04% | 958 | $227K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 3,259 | $222K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,540 | $221K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,127 | $217K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,384 | $215K | No change |
| TRI Thomson Reuters Corp. | 0.03% | 1,234 | $208K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 533 | $206K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,348 | $205K | No change |
| AMAT Applied Materials Inc. | 0.03% | 850 | $201K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,583 | $199K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 386 | $195K | Reduce -11.3% |
| ROK Rockwell Automation Inc. | 0.03% | 681 | $187K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.03% | 2,528 | $186K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $185K | No change |
| UNM Unum Group | 0.03% | 3,559 | $182K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,504 | $178K | Reduce -5.3% |
| L Loews Corp. | 0.03% | 2,321 | $173K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 508 | $172K | No change |
| PGR Progressive Corp. | 0.03% | 822 | $171K | Add +27.1% |
| VST Vistra Corp. | 0.03% | 1,993 | $171K | No change |
| FTNT Fortinet Inc. | 0.03% | 2,825 | $170K | Reduce -1.0% |
| HSY The Hershey Co. | 0.03% | 917 | $168K | Add +0.1% |
| C Citigroup Inc. | 0.03% | 2,572 | $163K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,284 | $163K | Add +0.6% |
| SYF Synchrony Financial | 0.03% | 3,444 | $163K | Reduce -25.5% |
| NATL NCR Atleos Corp. | 0.03% | 5,837 | $158K | Add +12.5% |
| CRM Salesforce Inc. | 0.03% | 606 | $156K | No change |
| WELL Welltower Inc. | 0.03% | 1,500 | $156K | No change |
| EPD Enterprise Products Partners | 0.03% | 5,307 | $154K | No change |
| CARR Carrier Global Corp. | 0.03% | 2,422 | $153K | No change |
| SON Sonoco Products Co. | 0.03% | 3,009 | $153K | Reduce -5.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,450 | $148K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 2,370 | $145K | No change |
| WPP WPP PLC-Sponsored ADR | 0.02% | 3,028 | $139K | Reduce -87.2% |
| BR Broadridge Financial Solutio | 0.02% | 700 | $138K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 670 | $136K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 171 | $135K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.02% | 896 | $135K | No change |
| GEV GE Vernova Inc. | 0.02% | 772 | $132K | Reduce -23.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $132K | No change |
| BAX Baxter International Inc. | 0.02% | 3,905 | $131K | Reduce -19.8% |
| MMM 3M Co. | 0.02% | 1,285 | $131K | No change |
| KLAC KLA Corp. | 0.02% | 157 | $129K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 2,665 | $129K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,362 | $128K | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 375 | $128K | No change |
| DOW Dow Inc. | 0.02% | 2,373 | $126K | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.02% | 496 | $126K | No change |
| NFLX Netflix Inc. | 0.02% | 185 | $125K | Add +51.6% |
| BIIB Biogen Inc. | 0.02% | 525 | $122K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,378 | $122K | Add +0.0% |
| RSG Republic Services Inc. | 0.02% | 626 | $122K | Reduce -1.4% |
| VTR Ventas Inc. | 0.02% | 2,330 | $119K | Reduce -14.6% |
| ACN Accenture PLC Class A | 0.02% | 392 | $119K | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 850 | $118K | Add +26.9% |
| SYY Sysco Corp. | 0.02% | 1,658 | $118K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $117K | No change |
| GIS General Mills Inc. | 0.02% | 1,851 | $117K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,375 | $115K | Add +0.1% |
| AMD Advanced Micro Devices | 0.02% | 702 | $114K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 932 | $113K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 194 | $112K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,074 | $110K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 2,080 | $107K | Add +0.1% |
| IYF iShares US Financials ETF | 0.02% | 1,108 | $105K | No change |
| WTS Watts Water Technologies-A | 0.02% | 573 | $105K | No change |
| AVGO Broadcom Inc. | 0.02% | 65 | $104K | Add +10.2% |
| CMA Comerica Inc. | 0.02% | 2,000 | $102K | No change |
| WHR Whirlpool Corp. | 0.02% | 1,000 | $102K | Reduce -31.4% |
| SKYY First Trust Cloud Computing | 0.02% | 1,059 | $101K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 902 | $99K | No change |
| PSA Public Storage | 0.02% | 339 | $98K | No change |
| AFL Aflac Inc. | 0.02% | 1,071 | $96K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,602 | $96K | No change |
| EFX Equifax Inc. | 0.02% | 397 | $96K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $96K | No change |
| ELV Elevance Health Inc. | 0.02% | 176 | $95K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,378 | $95K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,204 | $94K | No change |
| ADBE Adobe Inc. | 0.02% | 167 | $93K | Reduce -8.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,256 | $93K | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.02% | 5,032 | $91K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 947 | $91K | No change |
| ED Consolidated Edison Inc. | 0.01% | 985 | $88K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,088 | $86K | No change |
| MS Morgan Stanley | 0.01% | 877 | $85K | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $83K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,675 | $82K | Add +4.4% |
| ASTE Astec Industries Inc. | 0.01% | 2,656 | $79K | Reduce -36.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 740 | $79K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,459 | $78K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 1,425 | $77K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,537 | $77K | No change |
| DOV Dover Corp. | 0.01% | 417 | $75K | Add +15.2% |
| VYX NCR Voyix Corp. | 0.01% | 6,068 | $75K | Reduce -9.1% |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $71K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,373 | $71K | Add +2.0% |
| ELEEF Element Fleet Management Cor | 0.01% | 3,770 | $69K | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $69K | No change |
| SXI Standex International Corp. | 0.01% | 426 | $69K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 625 | $69K | Add +131.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,034 | $68K | Reduce -16.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 324 | $68K | Reduce -25.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 846 | $66K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.01% | 499 | $66K | No change |
| DHR Danaher Corp. | 0.01% | 260 | $65K | Add +4.0% |
| GEHC GE Healthcare Technology | 0.01% | 837 | $65K | Reduce -13.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $65K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $64K | Reduce -6.8% |
| VSAT Viasat Inc. | 0.01% | 4,983 | $63K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.01% | 262 | $62K | Add +18.0% |
| EIX Edison International | 0.01% | 865 | $62K | Reduce -50.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $62K | No change |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $61K | No change |
| TGT Target Corp. | 0.01% | 410 | $61K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 1,402 | $60K | Add +9.3% |
| AVY Avery Dennison Corp. | 0.01% | 268 | $59K | Add +28.9% |
| CAAS China Automotive Systems Inc. | 0.01% | 16,664 | $59K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,326 | $59K | Add +3.4% |
| HES Hess Corp. | 0.01% | 390 | $58K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 2,087 | $58K | Reduce -4.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,193 | $56K | Add +24.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $55K | Reduce -25.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 302 | $55K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 3,959 | $53K | Reduce -64.5% |
| VFH Vanguard Financials ETF | 0.01% | 526 | $53K | No change |
| CTVA Corteva Inc. | 0.01% | 938 | $51K | Add +11.3% |
| DVN Devon Energy Corp. | 0.01% | 1,051 | $50K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $49K | Reduce -25.7% |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $49K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $49K | New |
| PLD Prologis Inc. | 0.01% | 438 | $49K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.01% | 622 | $47K | Reduce -14.3% |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $47K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $47K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $46K | No change |
| HAL Halliburton Co. | 0.01% | 1,359 | $46K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 188 | $46K | No change |
| GPC Genuine Parts Co. | 0.01% | 325 | $45K | Add +30.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 881 | $44K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $43K | No change |
| XVV iShares ESG Select Screened | 0.01% | 1,016 | $43K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,058 | $42K | New |
| J Jacobs Solutions Inc. | 0.01% | 303 | $42K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 397 | $42K | No change |
| USB US Bancorp | 0.01% | 1,050 | $42K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 454 | $41K | No change |
| ALRS Alerus Financial Corp. | 0.01% | 2,000 | $39K | Add +566.7% |
| CP Canadian Pacific Kansas City | 0.01% | 498 | $39K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 680 | $39K | No change |
| UDR Udr Inc. | 0.01% | 918 | $38K | No change |
| D Dominion Energy Inc. | 0.01% | 752 | $37K | Reduce -76.7% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,883 | $37K | No change |
| OTTR Otter Tail Corp. | 0.01% | 425 | $37K | New |
| PAYX Paychex Inc. | 0.01% | 313 | $37K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $35K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 396 | $35K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 504 | $34K | Add +20.9% |
| NTR Nutrien Ltd. | 0.01% | 672 | $34K | No change |
| CEG Constellation Energy | 0.01% | 163 | $33K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 70 | $33K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 452 | $33K | No change |
| ET Energy Transfer LP | 0.01% | 1,952 | $32K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,394 | $32K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 351 | $32K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 30 | $32K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 386 | $32K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 145 | $32K | No change |
| LIN Linde PLC | 0.01% | 73 | $32K | Reduce -45.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 119 | $31K | No change |
| ZTS Zoetis Inc. | 0.01% | 179 | $31K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 242 | $30K | Reduce -33.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 534 | $30K | No change |
| JCI Johnson Controls Internation | 0.01% | 450 | $30K | No change |
| COR Cencora Inc. | 0.00% | 129 | $29K | Reduce -5.8% |
| INTU Intuit Inc. | 0.00% | 43 | $28K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 499 | $28K | Reduce -59.5% |
| XLB SS Materials Select Sector | 0.00% | 312 | $28K | No change |
| VFC VF Corp. | 0.00% | 2,065 | $28K | Reduce -90.6% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $27K | No change |
| WFC Wells Fargo & Co. | 0.00% | 460 | $27K | Add +13.3% |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $26K | No change |
| EBAY eBay Inc. | 0.00% | 475 | $26K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 364 | $26K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 4,104 | $26K | Reduce -71.4% |
| GILD Gilead Sciences Inc. | 0.00% | 369 | $25K | Reduce -83.3% |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 617 | $25K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 145 | $24K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $23K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 1,048 | $22K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 576 | $22K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 50 | $22K | No change |
| WM Waste Management Inc. | 0.00% | 103 | $22K | Reduce -49.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 7,990 | $21K | Reduce -50.0% |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $21K | No change |
| FISV Fiserv Inc. | 0.00% | 140 | $21K | Add +75.0% |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $20K | New |
| CVS CVS Health Corp. | 0.00% | 340 | $20K | Reduce -92.5% |
| EMN Eastman Chemical Co. | 0.00% | 200 | $20K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $20K | No change |
| SYM Symbotic Inc. | 0.00% | 576 | $20K | Add +15.2% |
| BP BP PLC-Spons ADR | 0.00% | 528 | $19K | No change |
| ES Eversource Energy | 0.00% | 328 | $19K | No change |
| NFTY First Trust India Nifty 50 E | 0.00% | 318 | $19K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 453 | $19K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $19K | Add +568.6% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 4,150 | $19K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $18K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $18K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 326 | $18K | Add +593.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 471 | $18K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $18K | Add +639.1% |
| ATO Atmos Energy Corp. | 0.00% | 150 | $17K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $17K | Add +592.2% |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $16K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 333 | $16K | New |
| CTAS Cintas Corp. | 0.00% | 23 | $16K | No change |
| MSEX Middlesex Water Co. | 0.00% | 300 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $16K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $15K | Add +618.2% |
| PM Philip Morris International | 0.00% | 150 | $15K | No change |
| SRE Sempra | 0.00% | 202 | $15K | Reduce -28.4% |
| UPS United Parcel Service Class B | 0.00% | 111 | $15K | Reduce -19.6% |
| CLX Clorox Company | 0.00% | 100 | $14K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 62 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $14K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 100 | $14K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 316 | $14K | No change |
| ACM Aecom | 0.00% | 149 | $13K | No change |
| UBS UBS Group AG-Reg | 0.00% | 432 | $13K | No change |
| NUE Nucor Corp. | 0.00% | 76 | $12K | Reduce -22.4% |
| SU Suncor Energy Inc. | 0.00% | 324 | $12K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 82 | $11K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 76 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 175 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 90 | $11K | New |
| SPGI S&P Global Inc. | 0.00% | 25 | $11K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $11K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 43 | $11K | No change |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 356 | $10K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 924 | $10K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $10K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $9K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 18 | $9K | No change |
| MET Metlife Inc. | 0.00% | 129 | $9K | New |
| OMC Omnicom Group | 0.00% | 95 | $9K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 183 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 119 | $9K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 98 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 120 | $8K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 138 | $8K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 240 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $8K | No change |
| STT State Street Corp. | 0.00% | 110 | $8K | New |
| MO Altria Group Inc. | 0.00% | 150 | $7K | No change |
| ETHO Amplify Etho Climate Leaders | 0.00% | 130 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 52 | $7K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 220 | $7K | Reduce -65.3% |
| MAR Marriott International Class A | 0.00% | 31 | $7K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 26 | $7K | No change |
| DHI D.R. Horton Inc. | 0.00% | 42 | $6K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $6K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 55 | $6K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 125 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 119 | $6K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 200 | $5K | Reduce -37.5% |
| CC The Chemours Co. | 0.00% | 229 | $5K | Add +23.8% |
| NFG National Fuel Gas Co. | 0.00% | 100 | $5K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 80 | $5K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 38 | $4K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $3K | No change |
| OGN Organon & Co. | 0.00% | 124 | $3K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 23 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 200 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 12 | $2K | Reduce -60.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 18 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | Reduce -94.7% |
| TPICQ Tpi Composites Inc. | 0.00% | 268 | $1K | No change |
| TBLU Managed Portfolio Series | 0.00% | 9 | $0 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $0 | New |