| SCHB Schwab US Broad Market ETF | 21.08% | 6,514,057 | $167.5M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 7.77% | 1,028,666 | $61.8M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 6.01% | 796,784 | $47.7M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 5.88% | 555,347 | $46.7M | Add +7.0% |
| ESGV Vanguard ESG US Stock ETF | 3.23% | 216,603 | $25.7M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 3.19% | 467,972 | $25.4M | Add +0.5% |
| MSFT Microsoft Corp. | 3.05% | 46,845 | $24.3M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.03% | 86,091 | $24.0M | Reduce -5.3% |
| VSGX Vanguard ESG Intl Stock ETF | 2.05% | 235,045 | $16.3M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.84% | 627,888 | $14.6M | Reduce -3.8% |
| AAPL Apple Inc. | 1.56% | 48,585 | $12.4M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 1.46% | 121,397 | $11.6M | Reduce -3.1% |
| GLW Corning Inc. | 1.43% | 138,516 | $11.4M | Reduce -3.6% |
| VCEB Vanguard ESG US Corp. Bond | 1.41% | 174,335 | $11.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 1.25% | 10,729 | $9.9M | Reduce -2.1% |
| STX Seagate Technology Holdings | 1.14% | 38,432 | $9.1M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 17,745 | $8.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 33,758 | $8.2M | Reduce -6.1% |
| V Visa Inc. Class A | 0.88% | 20,427 | $7.0M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 24,574 | $6.9M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 126,275 | $6.3M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 25,480 | $6.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.76% | 27,526 | $6.0M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.73% | 69,462 | $5.8M | Reduce -19.0% |
| TRMK Trustmark Corp. | 0.69% | 139,397 | $5.5M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.66% | 25,642 | $5.2M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 15,727 | $5.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 15,829 | $5.0M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.62% | 15,026 | $5.0M | Reduce -1.9% |
| CB Chubb Ltd. | 0.58% | 16,257 | $4.6M | Add +14.7% |
| MDT Medtronic PLC | 0.56% | 46,698 | $4.4M | Reduce -6.3% |
| NI Nisource Inc. | 0.54% | 99,258 | $4.3M | Reduce -11.7% |
| KRC Kilroy Realty Corp. | 0.51% | 95,301 | $4.0M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.48% | 8,036 | $3.8M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.47% | 16,027 | $3.7M | Add +0.7% |
| PFE Pfizer Inc. | 0.43% | 134,385 | $3.4M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.43% | 49,628 | $3.4M | Reduce -7.3% |
| BA The Boeing Co. | 0.41% | 15,043 | $3.2M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.41% | 15,406 | $3.2M | Reduce -5.9% |
| ROP Roper Technologies Inc. | 0.41% | 6,459 | $3.2M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.40% | 11,357 | $3.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 28,037 | $3.2M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.39% | 8,760 | $3.1M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.38% | 19,551 | $3.0M | Reduce -4.2% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 57,215 | $3.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.37% | 3,834 | $2.9M | Add +0.0% |
| IOT Samsara Inc. Class A | 0.36% | 77,825 | $2.9M | Reduce -6.5% |
| GDX Vaneck Gold Miners ETF | 0.36% | 37,259 | $2.8M | Reduce -16.3% |
| ABT Abbott Laboratories | 0.34% | 20,315 | $2.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.33% | 39,286 | $2.6M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 74,008 | $2.5M | Add +3.2% |
| VLO Valero Energy Corp. | 0.32% | 14,719 | $2.5M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.31% | 13,233 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 21,032 | $2.4M | Reduce -55.0% |
| ATR Aptargroup Inc. | 0.30% | 17,541 | $2.3M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,766 | $2.3M | Reduce -2.8% |
| IQV Iqvia Holdings Inc. | 0.29% | 11,944 | $2.3M | Add +0.4% |
| YUMC Yum China Holdings Inc. | 0.28% | 52,633 | $2.3M | Reduce -9.1% |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 91,103 | $2.2M | Reduce -9.6% |
| PCOR Procore Technologies Inc. | 0.27% | 29,873 | $2.2M | Reduce -8.3% |
| FSLR First Solar Inc. | 0.27% | 9,702 | $2.1M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,444 | $2.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,979 | $2.0M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 4,237 | $1.9M | Add +46.0% |
| MCK McKesson Corp. | 0.23% | 2,356 | $1.8M | Reduce -21.3% |
| DUK Duke Energy Corp. | 0.21% | 13,419 | $1.7M | Reduce -3.6% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 56,226 | $1.6M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.19% | 4,951 | $1.5M | Add +0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 26,511 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.18% | 7,731 | $1.4M | Add +2.9% |
| CHE Chemed Corp. | 0.18% | 3,154 | $1.4M | Add +0.1% |
| EMR Emerson Electric Co. | 0.17% | 10,312 | $1.4M | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.17% | 4,799 | $1.3M | Reduce -0.1% |
| AXP American Express Co. | 0.17% | 4,031 | $1.3M | Add +32.9% |
| WMT Walmart Inc. | 0.17% | 12,816 | $1.3M | Add +1.6% |
| DE Deere & Co. | 0.15% | 2,568 | $1.2M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,868 | $1.2M | Reduce -16.8% |
| XYL Xylem Inc. | 0.15% | 7,862 | $1.2M | Reduce -7.7% |
| DOV Dover Corp. | 0.14% | 6,841 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.13% | 2,639 | $1.1M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.13% | 23,675 | $1.0M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 12,832 | $984K | Reduce -10.4% |
| IAU iShares Gold Trust | 0.12% | 13,451 | $979K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.12% | 6,881 | $966K | Reduce -1.8% |
| CVX Chevron Corp. | 0.12% | 6,171 | $958K | Add +12.4% |
| AMKR Amkor Technology Inc. | 0.12% | 33,174 | $942K | Add +0.1% |
| EWBC East West Bancorp Inc. | 0.11% | 8,199 | $873K | Add +15.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,283 | $846K | Reduce -4.2% |
| FDX FedEx Corp. | 0.11% | 3,562 | $840K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.10% | 2,150 | $805K | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 17,421 | $786K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,775 | $757K | Reduce -28.8% |
| MKSI MKS Inc. | 0.09% | 6,005 | $743K | Reduce -3.2% |
| COP Conocophillips | 0.09% | 7,782 | $736K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,081 | $724K | No change |
| BEPC Brookfield Renewable Cor-A | 0.09% | 20,737 | $714K | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.09% | 2,514 | $709K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,893 | $707K | Add +3.6% |
| LNT Alliant Energy Corp. | 0.08% | 9,951 | $671K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.08% | 1,541 | $650K | Add +1.7% |
| GNRC Generac Holdings Inc. | 0.08% | 3,707 | $621K | Add +1.0% |
| INTC Intel Corp. | 0.08% | 18,460 | $619K | Reduce -36.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.08% | 7,409 | $601K | Add +49.2% |
| INGR Ingredion Inc. | 0.08% | 4,919 | $601K | Reduce -15.9% |
| ADP Automatic Data Processing | 0.07% | 2,031 | $596K | No change |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,693 | $582K | Reduce -0.4% |
| QRVO Qorvo Inc. | 0.07% | 6,336 | $577K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.07% | 7,557 | $570K | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,636 | $569K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.07% | 2,936 | $550K | Add +1.0% |
| TD Toronto-Dominion Bank | 0.07% | 6,811 | $545K | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.07% | 6,619 | $529K | No change |
| CME Cme Group Inc. | 0.07% | 1,935 | $523K | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.07% | 1,719 | $516K | Add +9.7% |
| ORCL Oracle Corp. | 0.06% | 1,827 | $514K | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,079 | $505K | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,559 | $493K | No change |
| BN Brookfield Corp. | 0.06% | 6,951 | $477K | No change |
| GEV GE Vernova Inc. | 0.06% | 767 | $472K | Reduce -11.7% |
| BLK BlackRock Finance Inc. | 0.06% | 403 | $470K | Add +8.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 6,724 | $458K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 936 | $454K | Add +1.4% |
| BND Vanguard Total Bond Market | 0.06% | 6,042 | $449K | Reduce -7.9% |
| UL Unilever PLC | 0.06% | 7,510 | $445K | Reduce -14.3% |
| UNP Union Pacific Corp. | 0.06% | 1,880 | $444K | Add +2.5% |
| CBU Community Financial System I | 0.06% | 7,517 | $441K | Reduce -0.9% |
| ALL Allstate Corp. | 0.06% | 2,035 | $437K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 3,769 | $432K | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,065 | $422K | Add +13.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,156 | $417K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,606 | $417K | No change |
| RTX RTX Corp. | 0.05% | 2,436 | $408K | Reduce -27.5% |
| STT State Street Corp. | 0.05% | 3,480 | $404K | No change |
| GEN Gen Digital Inc. | 0.05% | 13,944 | $396K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,313 | $394K | No change |
| ITGR Integer Holdings Corp. | 0.05% | 3,784 | $391K | Reduce -3.4% |
| PSX Phillips 66 | 0.05% | 2,878 | $391K | Reduce -8.4% |
| SO The Southern Co. | 0.05% | 4,070 | $386K | Add +0.2% |
| VST Vistra Corp. | 0.05% | 1,951 | $382K | No change |
| PH Parker Hannifin Corp. | 0.05% | 494 | $375K | Add +2.3% |
| SRE Sempra | 0.05% | 4,151 | $373K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $371K | No change |
| WM Waste Management Inc. | 0.05% | 1,668 | $368K | Add +107.2% |
| PNC PNC Financial Services Group | 0.05% | 1,823 | $366K | Add +42.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,502 | $363K | No change |
| MA Mastercard Inc. Class A | 0.05% | 632 | $359K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 445 | $354K | Reduce -10.5% |
| T AT&T Inc. | 0.04% | 12,402 | $350K | Add +0.1% |
| OKE Oneok Inc. | 0.04% | 4,722 | $345K | Reduce -12.1% |
| NFLX Netflix Inc. | 0.04% | 271 | $325K | Reduce -8.1% |
| ST Sensata Technologies Holdplc | 0.04% | 10,624 | $325K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.04% | 3,798 | $321K | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,274 | $320K | Add +15.6% |
| IBB iShares Biotechnology ETF | 0.04% | 2,190 | $316K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,360 | $314K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,677 | $313K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,682 | $309K | Add +12.5% |
| PEG Public Service Enterprise GP | 0.04% | 3,645 | $304K | Add +49.7% |
| TIP iShares Tips Bond ETF | 0.04% | 2,726 | $303K | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.04% | 410 | $301K | Add +16.1% |
| NTES Netease Inc.-ADR | 0.04% | 1,963 | $298K | Reduce -1.9% |
| IMO Imperial Oil Ltd. | 0.04% | 3,259 | $296K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,286 | $293K | Add +4.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,540 | $292K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,892 | $291K | Reduce -3.8% |
| CSX CSX Corp. | 0.04% | 8,171 | $290K | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.04% | 311 | $286K | Reduce -32.2% |
| STE Steris PLC | 0.04% | 1,157 | $286K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,370 | $285K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 475 | $283K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,150 | $274K | No change |
| UNM Unum Group | 0.03% | 3,480 | $271K | No change |
| WELL Welltower Inc. | 0.03% | 1,500 | $267K | No change |
| PGR Progressive Corp. | 0.03% | 1,048 | $259K | Add +13.7% |
| ITW Illinois Tool Works | 0.03% | 989 | $258K | No change |
| HUM Humana Inc. | 0.03% | 982 | $255K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 556 | $254K | Add +6.5% |
| CI The Cigna Group | 0.03% | 869 | $250K | Reduce -44.9% |
| GILD Gilead Sciences Inc. | 0.03% | 2,256 | $250K | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,813 | $248K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 7,868 | $247K | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.03% | 2,901 | $244K | No change |
| THO Thor Industries Inc. | 0.03% | 2,355 | $244K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 708 | $244K | Reduce -10.8% |
| VITL Vital Farms Inc. | 0.03% | 5,919 | $244K | Reduce -3.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,102 | $242K | Reduce -9.7% |
| SHEL Shell PLC-ADR | 0.03% | 3,369 | $241K | Reduce -42.4% |
| ZTS Zoetis Inc. | 0.03% | 1,648 | $241K | Add +33.0% |
| MMM 3M Co. | 0.03% | 1,517 | $235K | Add +3.8% |
| WY Weyerhaeuser Co. | 0.03% | 9,406 | $233K | Add +10.6% |
| SYF Synchrony Financial | 0.03% | 3,184 | $226K | No change |
| PWR Quanta Services Inc. | 0.03% | 539 | $223K | No change |
| ALRS Alerus Financial Corp. | 0.03% | 9,844 | $218K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 225 | $218K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $213K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 608 | $213K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 15,161 | $212K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,604 | $212K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 869 | $210K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 534 | $209K | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,192 | $206K | Reduce -1.7% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 5,702 | $205K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,608 | $200K | Reduce -27.4% |
| SXI Standex International Corp. | 0.02% | 926 | $196K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 672 | $193K | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.02% | 916 | $188K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 925 | $188K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,321 | $185K | Add +0.5% |
| COF Capital One Financial Corp. | 0.02% | 860 | $183K | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,491 | $183K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,243 | $175K | Reduce -17.4% |
| WFC Wells Fargo & Co. | 0.02% | 2,035 | $171K | Add +16.2% |
| PPG PPG Industries Inc. | 0.02% | 1,583 | $166K | No change |
| HSY The Hershey Co. | 0.02% | 872 | $163K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 218 | $163K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 2,507 | $162K | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,127 | $160K | No change |
| WTS Watts Water Technologies-A | 0.02% | 573 | $160K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,738 | $159K | Add +4.3% |
| MAR Marriott International Class A | 0.02% | 600 | $156K | No change |
| IBD Inspire Corporate Bond ETF | 0.02% | 6,475 | $156K | New |
| CRM Salesforce Inc. | 0.02% | 654 | $155K | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,038 | $154K | No change |
| VTR Ventas Inc. | 0.02% | 2,195 | $154K | Add +4.3% |
| SKYY First Trust Cloud Computing | 0.02% | 1,141 | $153K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $152K | No change |
| HPQ HP Inc. | 0.02% | 5,460 | $149K | Reduce -22.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 1,462 | $149K | Add +78.1% |
| C Citigroup Inc. | 0.02% | 1,450 | $147K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 240 | $144K | Add +11.1% |
| MS Morgan Stanley | 0.02% | 877 | $139K | Add +8.1% |
| CARR Carrier Global Corp. | 0.02% | 2,297 | $137K | No change |
| CMA Comerica Inc. | 0.02% | 2,000 | $137K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 5,457 | $134K | Reduce -18.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,697 | $131K | Reduce -59.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $130K | No change |
| SYK Stryker Corp. | 0.02% | 350 | $129K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,373 | $128K | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.02% | 2,000 | $128K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 823 | $128K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.02% | 1,592 | $128K | Add +9.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,811 | $127K | Reduce -17.9% |
| KLAC KLA Corp. | 0.02% | 117 | $126K | No change |
| RSG Republic Services Inc. | 0.02% | 549 | $126K | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 500 | $126K | Reduce -3.7% |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $125K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,074 | $122K | No change |
| WPC WP Carey Inc. | 0.02% | 1,810 | $122K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,238 | $121K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 2,665 | $118K | No change |
| AMD Advanced Micro Devices | 0.01% | 700 | $113K | No change |
| FMB First Trust Managed Municipa | 0.01% | 2,233 | $113K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,856 | $112K | Reduce -16.8% |
| CP Canadian Pacific Kansas City | 0.01% | 1,471 | $110K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 2,486 | $109K | Add +3.8% |
| SPGI S&P Global Inc. | 0.01% | 224 | $109K | Add +9.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 339 | $108K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 902 | $108K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $106K | No change |
| VFH Vanguard Financials ETF | 0.01% | 808 | $106K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,774 | $102K | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,097 | $100K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 909 | $99K | Reduce -43.3% |
| ED Consolidated Edison Inc. | 0.01% | 985 | $99K | No change |
| SYY Sysco Corp. | 0.01% | 1,208 | $99K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,917 | $98K | No change |
| PSA Public Storage | 0.01% | 339 | $98K | No change |
| EFX Equifax Inc. | 0.01% | 373 | $96K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 150 | $91K | Add +40.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $89K | No change |
| L Loews Corp. | 0.01% | 878 | $88K | Reduce -13.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 674 | $86K | Add +7.8% |
| YUM Yum! Brands Inc. | 0.01% | 564 | $86K | Add +13.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,912 | $84K | Add +71.0% |
| RING iShares MSCI Global Gold Min | 0.01% | 1,289 | $83K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 818 | $82K | Reduce -37.1% |
| PM Philip Morris International | 0.01% | 500 | $81K | Add +233.3% |
| ACN Accenture PLC Class A | 0.01% | 330 | $81K | Add +17.9% |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $79K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,453 | $78K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $78K | No change |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $76K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 762 | $76K | New |
| APH Amphenol Corp. Class A | 0.01% | 604 | $75K | Add +31.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 474 | $75K | Add +21.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 255 | $75K | Add +35.6% |
| BIIB Biogen Inc. | 0.01% | 525 | $74K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $74K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 935 | $74K | Reduce -6.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,699 | $73K | Reduce -37.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $72K | No change |
| PLD Prologis Inc. | 0.01% | 605 | $69K | Add +38.1% |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $68K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,531 | $67K | New |
| ECL Ecolab Inc. | 0.01% | 240 | $66K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,424 | $66K | No change |
| VYX NCR Voyix Corp. | 0.01% | 5,188 | $65K | Reduce -8.9% |
| DGS Wisdomtree Em Small Cap | 0.01% | 1,135 | $65K | Reduce -45.7% |
| TRP TC Energy Corp. | 0.01% | 1,174 | $64K | New |
| VSAT Viasat Inc. | 0.01% | 2,191 | $64K | Reduce -48.2% |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $63K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,010 | $63K | Reduce -62.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,175 | $63K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 367 | $62K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 696 | $62K | Add +0.4% |
| HOLX Hologic Inc. | 0.01% | 900 | $61K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 309 | $61K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 238 | $61K | No change |
| ADBE Adobe Inc. | 0.01% | 167 | $59K | Reduce -18.1% |
| FTCS First Trust Capital Strength | 0.01% | 629 | $59K | No change |
| SON Sonoco Products Co. | 0.01% | 1,369 | $59K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $59K | No change |
| LIN Linde PLC | 0.01% | 122 | $58K | Add +24.5% |
| DELL Dell Technologies -C | 0.01% | 401 | $57K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $57K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 756 | $57K | Add +1.8% |
| TSLA Tesla Inc. | 0.01% | 125 | $56K | Add +941.7% |
| ELV Elevance Health Inc. | 0.01% | 170 | $55K | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.01% | 727 | $55K | Reduce -22.2% |
| USB US Bancorp | 0.01% | 1,121 | $54K | Add +6.8% |
| DHR Danaher Corp. | 0.01% | 266 | $53K | Reduce -3.3% |
| XRAY Dentsply Sirona Inc. | 0.01% | 4,200 | $53K | No change |
| CAAS China Automotive Systems Inc. | 0.01% | 11,100 | $52K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $52K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $51K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 3,904 | $51K | No change |
| CVS CVS Health Corp. | 0.01% | 653 | $49K | Add +30.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $48K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $48K | No change |
| XVV iShares ESG Select Screened | 0.01% | 919 | $47K | Reduce -9.6% |
| WHR Whirlpool Corp. | 0.01% | 600 | $47K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 2,400 | $46K | Reduce -44.0% |
| GPC Genuine Parts Co. | 0.01% | 325 | $45K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 236 | $45K | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 511 | $45K | No change |
| J Jacobs Solutions Inc. | 0.01% | 303 | $45K | No change |
| URI United Rentals Inc. | 0.01% | 47 | $45K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,855 | $44K | Reduce -46.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 365 | $44K | Add +121.2% |
| EBAY eBay Inc. | 0.01% | 475 | $43K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 214 | $43K | Add +31.3% |
| CTVA Corteva Inc. | 0.01% | 614 | $42K | No change |
| GIS General Mills Inc. | 0.01% | 829 | $42K | Reduce -55.2% |
| CEG Constellation Energy | 0.01% | 126 | $41K | Reduce -22.7% |
| KVUE Kenvue Inc. | 0.01% | 2,537 | $41K | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 607 | $41K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,475 | $40K | No change |
| PAVE Global X US Infrastructure | 0.00% | 827 | $39K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 454 | $38K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 396 | $38K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 386 | $38K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 452 | $36K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $35K | No change |
| XLV SS Health Care Select Sector | 0.00% | 251 | $35K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $35K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 534 | $34K | No change |
| UDR Udr Inc. | 0.00% | 918 | $34K | No change |
| KN Knowles Corp. | 0.00% | 1,430 | $33K | No change |
| XLB SS Materials Select Sector | 0.00% | 366 | $33K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 136 | $33K | Reduce -69.0% |
| SU Suncor Energy Inc. | 0.00% | 789 | $33K | Add +143.5% |
| TGT Target Corp. | 0.00% | 360 | $32K | No change |
| D Dominion Energy Inc. | 0.00% | 514 | $31K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 351 | $31K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 362 | $31K | No change |
| SYM Symbotic Inc. | 0.00% | 576 | $31K | No change |
| VOX Vanguard Communication Servi | 0.00% | 166 | $31K | No change |
| COR Cencora Inc. | 0.00% | 95 | $30K | Add +23.4% |
| SWK Stanley Black & Decker Inc. | 0.00% | 400 | $30K | New |
| NKE Nike Inc. Class B | 0.00% | 422 | $29K | Add +11.3% |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $28K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $28K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 610 | $28K | Reduce -65.4% |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $27K | No change |
| HAL Halliburton Co. | 0.00% | 1,100 | $27K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $27K | No change |
| ATO Atmos Energy Corp. | 0.00% | 150 | $26K | No change |
| A Agilent Technologies Inc. | 0.00% | 195 | $25K | Reduce -8.4% |
| DHI D.R. Horton Inc. | 0.00% | 150 | $25K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $24K | No change |
| ADI Analog Devices Inc. | 0.00% | 92 | $23K | Add +109.1% |
| KKR KKR & Co. Inc. | 0.00% | 180 | $23K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 102 | $23K | Add +56.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $22K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 107 | $22K | No change |
| FIS Fidelity National Info Serv | 0.00% | 311 | $21K | New |
| 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 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 494 | $21K | Add +4.7% |
| IT Gartner Inc. | 0.00% | 75 | $20K | Reduce -66.7% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $20K | No change |
| HDV iShares Core High Dividend E | 0.00% | 164 | $20K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $20K | No change |
| XLI SS Industrial Select Sector | 0.00% | 129 | $20K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $20K | No change |
| ACM Aecom | 0.00% | 149 | $19K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 266 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 340 | $19K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 226 | $19K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 75 | $19K | No change |
| TFC Truist Financial Corp. | 0.00% | 408 | $19K | Add +14.6% |
| DOW Dow Inc. | 0.00% | 779 | $18K | No change |
| FAST Fastenal Co. | 0.00% | 370 | $18K | New |
| NFTY First Trust India Nifty 50 E | 0.00% | 323 | $18K | No change |
| INTU Intuit Inc. | 0.00% | 27 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 190 | $18K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 104 | $17K | New |
| SHOP Shopify Inc. Class A | 0.00% | 114 | $17K | New |
| BAX Baxter International Inc. | 0.00% | 682 | $16K | Reduce -28.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $16K | No change |
| EA Electronic Arts Inc. | 0.00% | 80 | $16K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $16K | No change |
| MSEX Middlesex Water Co. | 0.00% | 300 | $16K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 150 | $16K | No change |
| MO Altria Group Inc. | 0.00% | 221 | $15K | New |
| ADSK Autodesk Inc. | 0.00% | 47 | $15K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $15K | No change |
| GD General Dynamics Corp. | 0.00% | 44 | $15K | New |
| PODD Insulet Corp. | 0.00% | 50 | $15K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 187 | $15K | No change |
| MNST Monster Beverage Corp. | 0.00% | 216 | $15K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $15K | No change |
| AMT American Tower Corp. | 0.00% | 73 | $14K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $14K | No change |
| MET Metlife Inc. | 0.00% | 168 | $14K | Reduce -43.4% |
| PAYX Paychex Inc. | 0.00% | 109 | $14K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $14K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 48 | $14K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 135 | $14K | No change |
| UBS UBS Group AG-Reg | 0.00% | 339 | $14K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 105 | $13K | Reduce -38.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $13K | No change |
| CLX Clorox Company | 0.00% | 100 | $12K | No change |
| ROST Ross Stores Inc. | 0.00% | 81 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 96 | $12K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 237 | $10K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $10K | No change |
| EOG EOG Resources Inc. | 0.00% | 86 | $10K | New |
| FISV Fiserv Inc. | 0.00% | 80 | $10K | Reduce -42.9% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $10K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 227 | $10K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 125 | $10K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 31 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $9K | No change |
| BX Blackstone Inc. | 0.00% | 52 | $9K | New |
| CCI Crown Castle Inc. | 0.00% | 98 | $9K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 97 | $9K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 29 | $9K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,040 | $9K | Reduce -56.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 16 | $9K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 29 | $9K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 38 | $8K | Add +280.0% |
| SW Smurfit Westrock PLC | 0.00% | 196 | $8K | New |
| BSX Boston Scientific Corp. | 0.00% | 75 | $7K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $7K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 49 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 27 | $6K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 47 | $6K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 96 | $6K | Reduce -92.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 138 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 70 | $6K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| QCOM Qualcomm Inc. | 0.00% | 38 | $6K | New |
| SEIC Sei Investments Company | 0.00% | 72 | $6K | New |
| SOBO South Bow Corp. | 0.00% | 226 | $6K | New |
| CMS CMS Energy Corp. | 0.00% | 75 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 168 | $5K | Reduce -13.4% |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 77 | $4K | No change |
| ENB Enbridge Inc. | 0.00% | 78 | $4K | New |
| LRCX Lam Research Corp. | 0.00% | 31 | $4K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 52 | $4K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 82 | $4K | Reduce -87.7% |
| PKG Packaging Corp. of America | 0.00% | 19 | $4K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 19 | $4K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 41 | $4K | New |
| WDAY Workday Inc. Class A | 0.00% | 17 | $4K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $3K | New |
| BTI British American Tob-SP ADR | 0.00% | 58 | $3K | New |
| CC The Chemours Co. | 0.00% | 185 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 12 | $3K | New |
| ILMN Illumina Inc. | 0.00% | 35 | $3K | New |
| 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 |
| O Realty Income Corp. | 0.00% | 44 | $3K | New |
| SNY Sanofi-ADR | 0.00% | 65 | $3K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 57 | $3K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 18 | $2K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $2K | New |
| AEP American Electric Power | 0.00% | 20 | $2K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 19 | $2K | New |
| FE Firstenergy Corp. | 0.00% | 51 | $2K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 130 | $2K | New |
| PPL PPL Corp. | 0.00% | 43 | $2K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 54 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 76 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 184 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 10 | $1K | Reduce -98.5% |
| WMB Williams Cos Inc. | 0.00% | 16 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 17 | $1K | New |