| SCHB Schwab US Broad Market ETF | 20.42% | 6,406,096 | $152.7M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 7.54% | 942,520 | $56.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 6.06% | 794,818 | $45.3M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 5.76% | 519,224 | $43.1M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 3.24% | 221,254 | $24.3M | Add +1.2% |
| MSFT Microsoft Corp. | 3.24% | 48,649 | $24.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.08% | 465,603 | $23.0M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.75% | 90,896 | $20.6M | Reduce -4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 2.05% | 234,285 | $15.3M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 1.93% | 652,915 | $14.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.53% | 125,238 | $11.4M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 1.45% | 10,961 | $10.9M | Reduce -3.8% |
| AAPL Apple Inc. | 1.41% | 51,236 | $10.5M | Add +0.6% |
| VCEB Vanguard ESG US Corp. Bond | 1.40% | 165,058 | $10.5M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 18,165 | $8.8M | New |
| V Visa Inc. Class A | 1.05% | 22,042 | $7.8M | Reduce -1.3% |
| GLW Corning Inc. | 1.01% | 143,761 | $7.6M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 25,525 | $7.5M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.91% | 85,739 | $6.8M | Add +39.4% |
| AMZN Amazon.com Inc. | 0.89% | 30,258 | $6.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 35,947 | $6.3M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.81% | 41,738 | $6.0M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 46,790 | $5.8M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.71% | 27,447 | $5.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 108,550 | $5.3M | Add +6.1% |
| TRMK Trustmark Corp. | 0.68% | 139,788 | $5.1M | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 17,174 | $5.0M | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 26,886 | $4.8M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 15,404 | $4.7M | Reduce -1.5% |
| NI Nisource Inc. | 0.61% | 112,345 | $4.5M | Reduce -9.3% |
| MDT Medtronic PLC | 0.58% | 49,852 | $4.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.56% | 15,318 | $4.2M | Add +14.9% |
| CB Chubb Ltd. | 0.55% | 14,173 | $4.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.51% | 16,374 | $3.8M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.50% | 6,604 | $3.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.50% | 53,561 | $3.7M | Reduce -22.8% |
| KRC Kilroy Realty Corp. | 0.49% | 106,226 | $3.6M | Add +4.4% |
| PFE Pfizer Inc. | 0.48% | 147,090 | $3.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.46% | 32,168 | $3.5M | Add +18.8% |
| IOT Samsara Inc. Class A | 0.44% | 83,261 | $3.3M | Add +5.5% |
| CAT Caterpillar Inc. | 0.44% | 8,526 | $3.3M | Add +2.2% |
| BA The Boeing Co. | 0.44% | 15,579 | $3.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.43% | 20,404 | $3.3M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.42% | 11,347 | $3.2M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.40% | 3,833 | $3.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.40% | 15,924 | $3.0M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.39% | 57,372 | $2.9M | Add +11.9% |
| ATR Aptargroup Inc. | 0.38% | 18,033 | $2.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.38% | 9,239 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.37% | 39,230 | $2.8M | Reduce -22.2% |
| ABT Abbott Laboratories | 0.37% | 20,340 | $2.8M | Reduce -19.9% |
| YUMC Yum China Holdings Inc. | 0.35% | 57,869 | $2.6M | Reduce -3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 71,729 | $2.4M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.31% | 44,509 | $2.3M | No change |
| PCOR Procore Technologies Inc. | 0.30% | 32,558 | $2.2M | Add +6.6% |
| MCK McKesson Corp. | 0.29% | 2,995 | $2.2M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,901 | $2.1M | No change |
| VLO Valero Energy Corp. | 0.28% | 15,569 | $2.1M | Reduce -0.5% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 100,810 | $2.0M | Add +6.8% |
| JNJ Johnson & Johnson | 0.27% | 13,251 | $2.0M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,145 | $1.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,377 | $1.9M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.25% | 11,901 | $1.9M | Add +6.8% |
| FSLR First Solar Inc. | 0.23% | 10,244 | $1.7M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 63,798 | $1.7M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.22% | 13,919 | $1.6M | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,902 | $1.6M | Add +110.3% |
| CHE Chemed Corp. | 0.21% | 3,151 | $1.5M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.19% | 10,928 | $1.5M | Reduce -42.4% |
| MCD McDonald's Corp. | 0.19% | 4,924 | $1.4M | Add +2.6% |
| DE Deere & Co. | 0.18% | 2,714 | $1.4M | Reduce -0.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 26,511 | $1.4M | No change |
| TRV The Travelers Cos Inc. | 0.17% | 4,803 | $1.3M | Reduce -6.9% |
| DOV Dover Corp. | 0.17% | 6,782 | $1.2M | Add +2.3% |
| WMT Walmart Inc. | 0.16% | 12,609 | $1.2M | Reduce -44.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,649 | $1.2M | Reduce -27.9% |
| NVDA Nvidia Corp. | 0.16% | 7,511 | $1.2M | Reduce -4.9% |
| XYL Xylem Inc. | 0.15% | 8,516 | $1.1M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,897 | $1.1M | Reduce -33.6% |
| VZ Verizon Communications Inc. | 0.14% | 23,479 | $1.0M | Reduce -22.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 14,317 | $1.0M | Reduce -0.2% |
| AXP American Express Co. | 0.13% | 3,034 | $968K | Reduce -22.5% |
| HD Home Depot Inc. | 0.13% | 2,610 | $957K | No change |
| PEP Pepsico Inc. | 0.12% | 7,008 | $925K | Add +11.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 4,471 | $867K | No change |
| IAU iShares Gold Trust | 0.11% | 13,586 | $847K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 18,188 | $842K | Reduce -3.8% |
| FDX FedEx Corp. | 0.11% | 3,627 | $824K | Reduce -5.8% |
| INGR Ingredion Inc. | 0.11% | 5,846 | $793K | Reduce -15.1% |
| CVX Chevron Corp. | 0.11% | 5,492 | $786K | No change |
| ETN Eaton Corp. PLC | 0.10% | 2,074 | $740K | Reduce -1.4% |
| BEPC Brookfield Renewable Cor-A | 0.10% | 22,488 | $737K | Add +2.2% |
| EWBC East West Bancorp Inc. | 0.10% | 7,074 | $714K | Reduce -13.7% |
| AMKR Amkor Technology Inc. | 0.09% | 33,156 | $696K | Reduce -2.6% |
| COP Conocophillips | 0.09% | 7,623 | $684K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,081 | $671K | No change |
| TT Trane Technologies PLC | 0.09% | 1,515 | $663K | No change |
| INTC Intel Corp. | 0.09% | 29,126 | $652K | Add +14.9% |
| XLK SS Technology Select Sector | 0.09% | 2,519 | $638K | Add +5.3% |
| ADP Automatic Data Processing | 0.08% | 2,031 | $626K | No change |
| MKSI MKS Inc. | 0.08% | 6,205 | $617K | No change |
| LNT Alliant Energy Corp. | 0.08% | 10,151 | $614K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 6,619 | $602K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,724 | $583K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,302 | $560K | Reduce -7.5% |
| QRVO Qorvo Inc. | 0.07% | 6,559 | $557K | Reduce -1.2% |
| UL Unilever PLC | 0.07% | 8,759 | $536K | Reduce -46.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,611 | $534K | Add +7.5% |
| CME Cme Group Inc. | 0.07% | 1,916 | $528K | No change |
| GNRC Generac Holdings Inc. | 0.07% | 3,671 | $526K | Add +14.2% |
| CI The Cigna Group | 0.07% | 1,578 | $522K | Add +88.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,708 | $520K | No change |
| TD Toronto-Dominion Bank | 0.07% | 7,027 | $516K | Reduce -60.2% |
| NEE Nextera Energy Inc. | 0.07% | 7,284 | $506K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 2,908 | $501K | Reduce -0.8% |
| RTX RTX Corp. | 0.07% | 3,361 | $491K | No change |
| BND Vanguard Total Bond Market | 0.06% | 6,562 | $483K | Add +0.4% |
| ITGR Integer Holdings Corp. | 0.06% | 3,918 | $482K | Reduce -32.0% |
| NOW ServiceNow Inc. | 0.06% | 459 | $472K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.06% | 869 | $460K | Reduce -34.2% |
| OKE Oneok Inc. | 0.06% | 5,372 | $439K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 6,857 | $438K | Reduce -1.1% |
| CBU Community Financial System I | 0.06% | 7,587 | $431K | Reduce -11.9% |
| BN Brookfield Corp. | 0.06% | 6,951 | $430K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 2,559 | $425K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,834 | $422K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,156 | $412K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.06% | 5,851 | $412K | No change |
| ALL Allstate Corp. | 0.05% | 2,035 | $410K | No change |
| GEN Gen Digital Inc. | 0.05% | 13,944 | $410K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,567 | $401K | Reduce -60.2% |
| VHT Vanguard Health Care ETF | 0.05% | 1,606 | $399K | No change |
| NFLX Netflix Inc. | 0.05% | 295 | $395K | Add +56.1% |
| BLK BlackRock Finance Inc. | 0.05% | 370 | $388K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.05% | 3,659 | $381K | No change |
| ORCL Oracle Corp. | 0.05% | 1,735 | $379K | Reduce -3.1% |
| VST Vistra Corp. | 0.05% | 1,951 | $378K | Reduce -2.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 4,966 | $375K | Add +2.5% |
| PSX Phillips 66 | 0.05% | 3,143 | $375K | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 923 | $374K | Add +7.0% |
| SO The Southern Co. | 0.05% | 4,061 | $373K | No change |
| STT State Street Corp. | 0.05% | 3,480 | $370K | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,313 | $362K | Reduce -8.8% |
| T AT&T Inc. | 0.05% | 12,383 | $358K | Reduce -7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $356K | No change |
| MA Mastercard Inc. Class A | 0.05% | 628 | $353K | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 497 | $352K | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,076 | $350K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,168 | $349K | Reduce -56.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,712 | $349K | Reduce -26.2% |
| PH Parker Hannifin Corp. | 0.05% | 483 | $337K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,502 | $330K | Reduce -8.4% |
| ST Sensata Technologies Holdplc | 0.04% | 10,866 | $327K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.04% | 3,501 | $321K | Reduce -4.9% |
| SWKS Skyworks Solutions Inc. | 0.04% | 4,197 | $313K | Add +16.7% |
| SRE Sempra | 0.04% | 4,115 | $312K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.04% | 1,495 | $310K | No change |
| FTNT Fortinet Inc. | 0.04% | 2,901 | $307K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.04% | 2,744 | $304K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,127 | $303K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,360 | $300K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,677 | $296K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,215 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 7,954 | $284K | Add +8.8% |
| UNM Unum Group | 0.04% | 3,480 | $281K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,150 | $279K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,540 | $278K | No change |
| STE Steris PLC | 0.04% | 1,157 | $278K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,190 | $277K | Reduce -11.7% |
| CSX CSX Corp. | 0.04% | 8,377 | $273K | Reduce -67.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,370 | $271K | No change |
| NTES Netease Inc.-ADR | 0.04% | 2,000 | $269K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 475 | $269K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 353 | $261K | No change |
| IMO Imperial Oil Ltd. | 0.03% | 3,259 | $259K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 570 | $254K | Add +54.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 794 | $248K | No change |
| PGR Progressive Corp. | 0.03% | 922 | $246K | No change |
| ITW Illinois Tool Works | 0.03% | 989 | $245K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,102 | $245K | No change |
| HUM Humana Inc. | 0.03% | 982 | $240K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,282 | $239K | Reduce -27.7% |
| VITL Vital Farms Inc. | 0.03% | 6,143 | $237K | Add +43.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,436 | $236K | Reduce -25.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $231K | No change |
| WELL Welltower Inc. | 0.03% | 1,500 | $231K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,813 | $228K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 15,161 | $228K | Reduce -4.4% |
| MMM 3M Co. | 0.03% | 1,461 | $222K | Add +15.9% |
| MSI Motorola Solutions Inc. | 0.03% | 522 | $219K | No change |
| WY Weyerhaeuser Co. | 0.03% | 8,502 | $218K | Reduce -31.5% |
| ALRS Alerus Financial Corp. | 0.03% | 9,844 | $213K | Reduce -36.6% |
| SYF Synchrony Financial | 0.03% | 3,184 | $213K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,604 | $212K | Reduce -6.8% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,213 | $211K | No change |
| THO Thor Industries Inc. | 0.03% | 2,355 | $209K | Reduce -10.7% |
| PEG Public Service Enterprise GP | 0.03% | 2,435 | $205K | Reduce -33.3% |
| PWR Quanta Services Inc. | 0.03% | 539 | $204K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 608 | $202K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,504 | $200K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,239 | $193K | Add +143.9% |
| LH Labcorp Holdings Inc. | 0.03% | 722 | $190K | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 925 | $189K | Add +16.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 869 | $188K | Add +29.9% |
| WM Waste Management Inc. | 0.02% | 805 | $184K | Add +24.6% |
| PPG PPG Industries Inc. | 0.02% | 1,583 | $180K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 225 | $180K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,314 | $178K | Add +0.6% |
| HPQ HP Inc. | 0.02% | 7,032 | $172K | Add +67.4% |
| COF Capital One Financial Corp. | 0.02% | 795 | $169K | Reduce -1.0% |
| TRI Thomson Reuters Corp. | 0.02% | 842 | $169K | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.02% | 916 | $168K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,297 | $168K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.02% | 607 | $166K | Add +6.9% |
| EPD Enterprise Products Partners | 0.02% | 5,307 | $165K | No change |
| MAR Marriott International Class A | 0.02% | 600 | $164K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 519 | $162K | Add +3.8% |
| IYW iShares Ustechnology ETF | 0.02% | 896 | $155K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,038 | $153K | Reduce -7.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,127 | $150K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,666 | $148K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,602 | $146K | Reduce -27.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,424 | $145K | Add +0.4% |
| SXI Standex International Corp. | 0.02% | 926 | $145K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 218 | $145K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $144K | No change |
| HSY The Hershey Co. | 0.02% | 862 | $143K | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 2,107 | $142K | Reduce -18.3% |
| MCHP Microchip Technology Inc. | 0.02% | 2,000 | $141K | No change |
| WTS Watts Water Technologies-A | 0.02% | 573 | $141K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,751 | $140K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 1,141 | $139K | No change |
| SYK Stryker Corp. | 0.02% | 350 | $138K | Reduce -1.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 6,662 | $136K | Add +73.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 2,370 | $134K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,108 | $134K | No change |
| VTR Ventas Inc. | 0.02% | 2,105 | $133K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.02% | 537 | $132K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $129K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 2,665 | $127K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,281 | $122K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,074 | $120K | No change |
| C Citigroup Inc. | 0.02% | 1,400 | $119K | No change |
| CMA Comerica Inc. | 0.02% | 2,000 | $119K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 216 | $119K | Add +18.0% |
| CP Canadian Pacific Kansas City | 0.02% | 1,471 | $117K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $117K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,238 | $117K | Add +7.2% |
| DGS Wisdomtree Em Small Cap | 0.02% | 2,089 | $115K | Add +0.1% |
| MS Morgan Stanley | 0.02% | 811 | $114K | No change |
| WPC WP Carey Inc. | 0.02% | 1,810 | $113K | Add +34.1% |
| FMB First Trust Managed Municipa | 0.01% | 2,233 | $111K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,097 | $109K | No change |
| SPGI S&P Global Inc. | 0.01% | 204 | $108K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,300 | $108K | Reduce -21.4% |
| KLAC KLA Corp. | 0.01% | 117 | $105K | Reduce -9.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 2,706 | $104K | Add +92.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 2,395 | $104K | Add +1.0% |
| VFH Vanguard Financials ETF | 0.01% | 808 | $103K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 902 | $102K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,847 | $100K | No change |
| AMD Advanced Micro Devices | 0.01% | 700 | $99K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.01% | 985 | $99K | No change |
| PSA Public Storage | 0.01% | 339 | $99K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,459 | $99K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,917 | $98K | No change |
| NATL NCR Atleos Corp. | 0.01% | 3,434 | $98K | No change |
| EFX Equifax Inc. | 0.01% | 373 | $97K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,316 | $97K | Reduce -66.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 339 | $97K | Add +84.2% |
| GIS General Mills Inc. | 0.01% | 1,851 | $96K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $96K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 438 | $95K | No change |
| L Loews Corp. | 0.01% | 1,018 | $93K | Reduce -22.2% |
| IT Gartner Inc. | 0.01% | 225 | $91K | Reduce -25.0% |
| SYY Sysco Corp. | 0.01% | 1,208 | $91K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $87K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 3,444 | $86K | No change |
| ACN Accenture PLC Class A | 0.01% | 280 | $84K | Reduce -7.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 821 | $83K | New |
| ADBE Adobe Inc. | 0.01% | 204 | $79K | Reduce -10.5% |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $79K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 997 | $78K | Reduce -22.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 625 | $76K | Reduce -86.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $75K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 4,283 | $75K | Add +23.0% |
| YUM Yum! Brands Inc. | 0.01% | 499 | $74K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,762 | $73K | Reduce -12.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $72K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $72K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,453 | $70K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 5,373 | $70K | No change |
| GEHC GE Healthcare Technology | 0.01% | 934 | $69K | Add +9.6% |
| ELV Elevance Health Inc. | 0.01% | 176 | $68K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $68K | No change |
| XRAY Dentsply Sirona Inc. | 0.01% | 4,200 | $67K | Reduce -30.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 367 | $67K | No change |
| VYX NCR Voyix Corp. | 0.01% | 5,698 | $67K | No change |
| UPS United Parcel Service Class B | 0.01% | 666 | $67K | New |
| BIIB Biogen Inc. | 0.01% | 525 | $66K | No change |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $65K | No change |
| ECL Ecolab Inc. | 0.01% | 240 | $65K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $63K | No change |
| VSAT Viasat Inc. | 0.01% | 4,233 | $62K | No change |
| ELEEF Element Fleet Management Cor | 0.01% | 2,433 | $61K | Reduce -11.5% |
| WHR Whirlpool Corp. | 0.01% | 600 | $61K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,175 | $60K | No change |
| SON Sonoco Products Co. | 0.01% | 1,369 | $60K | No change |
| HOLX Hologic Inc. | 0.01% | 900 | $59K | Reduce -43.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $58K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 309 | $58K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,424 | $58K | Add +4.2% |
| FTCS First Trust Capital Strength | 0.01% | 629 | $57K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 308 | $56K | Add +30.5% |
| RING iShares MSCI Global Gold Min | 0.01% | 1,289 | $56K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 238 | $56K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 743 | $55K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 693 | $55K | Add +0.6% |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $54K | No change |
| DHR Danaher Corp. | 0.01% | 275 | $54K | No change |
| HES Hess Corp. | 0.01% | 390 | $54K | No change |
| CEG Constellation Energy | 0.01% | 163 | $53K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $53K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 188 | $53K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $53K | No change |
| KVUE Kenvue Inc. | 0.01% | 2,464 | $52K | Reduce -35.9% |
| DELL Dell Technologies -C | 0.01% | 401 | $49K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $49K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $49K | No change |
| XVV iShares ESG Select Screened | 0.01% | 1,016 | $48K | No change |
| USB US Bancorp | 0.01% | 1,050 | $48K | No change |
| CTVA Corteva Inc. | 0.01% | 614 | $46K | Reduce -23.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,118 | $46K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 600 | $46K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 625 | $46K | No change |
| PLD Prologis Inc. | 0.01% | 438 | $46K | No change |
| LIN Linde PLC | 0.01% | 98 | $46K | No change |
| APH Amphenol Corp. Class A | 0.01% | 460 | $45K | No change |
| CAAS China Automotive Systems Inc. | 0.01% | 11,100 | $45K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $45K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $45K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 511 | $43K | No change |
| J Jacobs Solutions Inc. | 0.01% | 303 | $40K | No change |
| GPC Genuine Parts Co. | 0.01% | 325 | $39K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,475 | $39K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 454 | $38K | No change |
| UDR Udr Inc. | 0.00% | 918 | $37K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 452 | $37K | No change |
| PAVE Global X US Infrastructure | 0.00% | 827 | $36K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 396 | $36K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 163 | $36K | No change |
| TGT Target Corp. | 0.00% | 360 | $36K | No change |
| EBAY eBay Inc. | 0.00% | 475 | $35K | No change |
| ET Energy Transfer LP | 0.00% | 1,952 | $35K | No change |
| URI United Rentals Inc. | 0.00% | 47 | $35K | No change |
| CVS CVS Health Corp. | 0.00% | 500 | $34K | Reduce -66.7% |
| XLV SS Health Care Select Sector | 0.00% | 251 | $34K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 386 | $34K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 534 | $33K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $32K | No change |
| XLB SS Materials Select Sector | 0.00% | 366 | $32K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 351 | $31K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 362 | $30K | No change |
| BAX Baxter International Inc. | 0.00% | 954 | $29K | Reduce -34.7% |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $29K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $29K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $29K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $28K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 529 | $28K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 666 | $28K | New |
| VOX Vanguard Communication Servi | 0.00% | 166 | $28K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 3,904 | $28K | Reduce -14.8% |
| NKE Nike Inc. Class B | 0.00% | 379 | $27K | Reduce -27.3% |
| PM Philip Morris International | 0.00% | 150 | $27K | No change |
| OGN Organon & Co. | 0.00% | 2,636 | $26K | New |
| A Agilent Technologies Inc. | 0.00% | 213 | $25K | Reduce -19.0% |
| HLN Haleon PLC-ADR | 0.00% | 2,372 | $25K | Add +234.1% |
| KN Knowles Corp. | 0.00% | 1,430 | $25K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 150 | $25K | No change |
| FISV Fiserv Inc. | 0.00% | 140 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $24K | No change |
| KKR KKR & Co. Inc. | 0.00% | 180 | $24K | No change |
| MET Metlife Inc. | 0.00% | 297 | $24K | No change |
| COR Cencora Inc. | 0.00% | 77 | $23K | Reduce -7.2% |
| ATO Atmos Energy Corp. | 0.00% | 150 | $23K | No change |
| HAL Halliburton Co. | 0.00% | 1,100 | $22K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $22K | No change |
| SYM Symbotic Inc. | 0.00% | 576 | $22K | No change |
| DOW Dow Inc. | 0.00% | 779 | $21K | No change |
| INTU Intuit Inc. | 0.00% | 27 | $21K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 329 | $21K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 418 | $21K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $21K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 171 | $20K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 165 | $20K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $19K | No change |
| DHI D.R. Horton Inc. | 0.00% | 150 | $19K | New |
| NFTY First Trust India Nifty 50 E | 0.00% | 323 | $19K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $19K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $19K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 226 | $19K | No change |
| HDV iShares Core High Dividend E | 0.00% | 164 | $19K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 472 | $19K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.00% | 129 | $19K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 107 | $19K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $19K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 266 | $18K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 620 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 190 | $18K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $18K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 75 | $18K | No change |
| ACM Aecom | 0.00% | 149 | $17K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $16K | No change |
| PODD Insulet Corp. | 0.00% | 50 | $16K | No change |
| MSEX Middlesex Water Co. | 0.00% | 300 | $16K | No change |
| TFC Truist Financial Corp. | 0.00% | 356 | $15K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $14K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 187 | $14K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 48 | $14K | New |
| NXPI NXP Semiconductors NV | 0.00% | 65 | $14K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $13K | No change |
| EA Electronic Arts Inc. | 0.00% | 80 | $13K | No change |
| SABR Sabre Corp. | 0.00% | 4,000 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $13K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 135 | $13K | New |
| CLX Clorox Company | 0.00% | 100 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $12K | No change |
| SU Suncor Energy Inc. | 0.00% | 324 | $12K | Reduce -58.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | No change |
| VDE Vanguard Energy ETF | 0.00% | 96 | $11K | No change |
| UBS UBS Group AG-Reg | 0.00% | 339 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 44 | $10K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $10K | New |
| ROST Ross Stores Inc. | 0.00% | 81 | $10K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 124 | $10K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $9K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 31 | $9K | No change |
| BSX Boston Scientific Corp. | 0.00% | 75 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 194 | $8K | Add +15.5% |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 49 | $7K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 29 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 27 | $6K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 532 | $6K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 70 | $6K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 138 | $5K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $5K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 77 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 48 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 50 | $4K | Add +66.7% |
| TSLA Tesla Inc. | 0.00% | 12 | $4K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $3K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 116 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 89 | $3K | Reduce -27.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 32 | $3K | New |
| AIG American International Group | 0.00% | 26 | $2K | New |
| CC The Chemours Co. | 0.00% | 185 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 134 | $2K | New |
| FTS Fortis Inc. | 0.00% | 38 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 81 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 54 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 76 | $2K | Reduce -58.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 10 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | Reduce -80.0% |
| KHC The Kraft Heinz Co. | 0.00% | 55 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 100 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 104 | $1K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 18 | $0 | New |
| OVV Ovintiv Inc. | 0.00% | 4 | $0 | New |
| ZIMV Zimvie Inc. | 0.00% | 2 | $0 | New |