| HKND Humankind US Stock ETF | 22.54% | 2,843,269 | $92.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.64% | 86,575 | $47.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.91% | 59,140 | $36.5M | No change |
| MSFT Microsoft Corp. | 4.04% | 33,300 | $16.6M | Reduce -4.9% |
| AAPL Apple Inc. | 3.96% | 79,241 | $16.3M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 3.16% | 101,000 | $13.0M | No change |
| GLD SPDR Gold Shares | 2.97% | 40,000 | $12.2M | No change |
| IWM iShares Russell 2000 ETF | 2.93% | 55,660 | $12.0M | No change |
| IWV iShares Russell 3000 ETF | 2.10% | 24,570 | $8.6M | No change |
| IWB iShares Russell 1000 ETF | 2.08% | 25,070 | $8.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 72,500 | $6.7M | Add +302.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 36,155 | $6.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.51% | 89,160 | $6.2M | Add +1.4% |
| IGM iShares Expanded Tech Sector | 1.34% | 48,930 | $5.5M | No change |
| SONY Sony Group Corp. - SP ADR | 1.28% | 202,195 | $5.3M | No change |
| ADM Archer-Daniels-Midland Co. | 1.28% | 99,376 | $5.2M | Add +90.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.09% | 59,811 | $4.5M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.83% | 4,385 | $3.4M | Add +16.0% |
| ABBV Abbvie Inc. | 0.82% | 18,084 | $3.4M | Add +19.0% |
| JNJ Johnson & Johnson | 0.81% | 21,822 | $3.3M | Add +214.1% |
| BG Bunge Global SA | 0.79% | 40,367 | $3.2M | Add +101.9% |
| INTC Intel Corp. | 0.64% | 116,444 | $2.6M | Add +20.5% |
| PG The Procter & Gamble Co. | 0.62% | 15,996 | $2.5M | Reduce -57.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.60% | 41,500 | $2.5M | No change |
| PFE Pfizer Inc. | 0.59% | 100,271 | $2.4M | Add +5.1% |
| DE Deere & Co. | 0.58% | 4,687 | $2.4M | Reduce -24.1% |
| ABT Abbott Laboratories | 0.56% | 16,808 | $2.3M | Add +32.5% |
| MRK Merck & Co. Inc. | 0.53% | 27,671 | $2.2M | Reduce -13.3% |
| BDX Becton Dickinson and Co. | 0.52% | 12,389 | $2.1M | Add +53.9% |
| GEHC GE Healthcare Technology | 0.51% | 28,009 | $2.1M | Add +70.8% |
| MOS The Mosaic Co. | 0.48% | 53,757 | $2.0M | Reduce -50.3% |
| SYK Stryker Corp. | 0.47% | 4,901 | $1.9M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 4,349 | $1.8M | Add +68.8% |
| CTVA Corteva Inc. | 0.41% | 22,557 | $1.7M | Reduce -34.5% |
| AMGN Amgen Inc. | 0.40% | 5,905 | $1.6M | Add +4.5% |
| CVS CVS Health Corp. | 0.38% | 22,753 | $1.6M | Add +95.7% |
| GILD Gilead Sciences Inc. | 0.38% | 14,150 | $1.6M | Add +40.5% |
| LH Labcorp Holdings Inc. | 0.38% | 5,956 | $1.6M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 32,606 | $1.5M | Add +25.5% |
| BAX Baxter International Inc. | 0.36% | 48,708 | $1.5M | Add +26.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,399 | $1.4M | Add +34.7% |
| BSX Boston Scientific Corp. | 0.32% | 12,360 | $1.3M | Add +14.6% |
| VZ Verizon Communications Inc. | 0.32% | 30,475 | $1.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.32% | 5,961 | $1.3M | Add +38.0% |
| T AT&T Inc. | 0.31% | 44,554 | $1.3M | Reduce -5.6% |
| DELL Dell Technologies -C | 0.30% | 10,025 | $1.2M | Reduce -19.9% |
| CL Colgate-Palmolive Co. | 0.29% | 12,888 | $1.2M | Reduce -46.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 6,219 | $1.1M | Add +10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 2,489 | $1.1M | Add +24.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 30,707 | $1.1M | Add +5.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.26% | 11,627 | $1.1M | Reduce -39.4% |
| WBA Walgreens Boots Alliance Inc. | 0.26% | 92,622 | $1.1M | Add +123.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,604 | $1.0M | Reduce -13.8% |
| HCA HCA Healthcare Inc. | 0.25% | 2,724 | $1.0M | Reduce -42.1% |
| INGR Ingredion Inc. | 0.24% | 7,382 | $1.0M | Add +23.9% |
| PEP Pepsico Inc. | 0.24% | 7,566 | $999K | Add +80.3% |
| DHR Danaher Corp. | 0.23% | 4,810 | $950K | Add +9.8% |
| CI The Cigna Group | 0.21% | 2,576 | $852K | Reduce -54.6% |
| IQV Iqvia Holdings Inc. | 0.20% | 5,315 | $838K | Add +24.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 9,024 | $823K | Add +27.7% |
| FMC FMC Corp. | 0.20% | 19,544 | $816K | Reduce -38.7% |
| HPQ HP Inc. | 0.20% | 33,311 | $815K | Reduce -8.4% |
| C Citigroup Inc. | 0.19% | 9,299 | $792K | Add +15.7% |
| ECL Ecolab Inc. | 0.19% | 2,912 | $785K | Reduce -44.7% |
| AGCO Agco Corp. | 0.19% | 7,492 | $773K | Reduce -27.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,575 | $737K | Reduce -14.7% |
| MCK McKesson Corp. | 0.18% | 1,002 | $734K | Reduce -21.8% |
| AWK American Water Works Co. Inc. | 0.17% | 5,045 | $702K | Add +12.6% |
| GIS General Mills Inc. | 0.16% | 12,665 | $656K | Add +71.7% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,851 | $642K | Add +28.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.15% | 19,560 | $634K | Reduce -21.2% |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,191 | $625K | Reduce -16.7% |
| K Kellanova | 0.15% | 7,742 | $616K | Add +51.8% |
| HOLX Hologic Inc. | 0.14% | 9,012 | $587K | Add +33.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,076 | $585K | Add +25.4% |
| WFC Wells Fargo & Co. | 0.14% | 7,288 | $584K | Reduce -13.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 8,538 | $576K | Add +10.8% |
| IBB iShares Biotechnology ETF | 0.14% | 4,500 | $569K | No change |
| TMUS T-Mobile US Inc. | 0.14% | 2,371 | $565K | Add +7.3% |
| COR Cencora Inc. | 0.14% | 1,867 | $560K | Reduce -16.8% |
| KVUE Kenvue Inc. | 0.13% | 26,160 | $548K | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.13% | 6,965 | $545K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 768 | $544K | Reduce -10.6% |
| HD Home Depot Inc. | 0.13% | 1,450 | $532K | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.13% | 3,144 | $528K | Reduce -17.4% |
| ELV Elevance Health Inc. | 0.13% | 1,349 | $525K | Reduce -24.4% |
| CAG Conagra Brands Inc. | 0.11% | 22,629 | $463K | Add +5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 4,604 | $452K | Reduce -36.8% |
| MS Morgan Stanley | 0.11% | 3,073 | $433K | Reduce -27.0% |
| WMT Walmart Inc. | 0.11% | 4,413 | $432K | Reduce -74.4% |
| CNC Centene Corp. | 0.09% | 7,107 | $386K | Reduce -28.1% |
| BIIB Biogen Inc. | 0.09% | 3,039 | $382K | Reduce -13.1% |
| THC Tenet Healthcare Corp. | 0.09% | 2,105 | $370K | Reduce -44.4% |
| RMD Resmed Inc. | 0.09% | 1,435 | $370K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,249 | $368K | Reduce -14.0% |
| ACM Aecom | 0.09% | 3,204 | $362K | New |
| VTRS Viatris Inc. | 0.08% | 38,319 | $342K | Add +13.4% |
| COF Capital One Financial Corp. | 0.08% | 1,584 | $337K | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,672 | $331K | Reduce -7.2% |
| ORCL Oracle Corp. | 0.08% | 1,504 | $329K | Reduce -1.8% |
| HUM Humana Inc. | 0.08% | 1,340 | $328K | Reduce -23.7% |
| LOW Lowe's Cos Inc. | 0.08% | 1,465 | $325K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,678 | $321K | Reduce -20.9% |
| BBY Best Buy Co. Inc. | 0.08% | 4,749 | $319K | Add +10.8% |
| TGT Target Corp. | 0.08% | 3,202 | $316K | New |
| TFX Teleflex Inc. | 0.07% | 2,544 | $301K | Add +60.4% |
| CHTR Charter Communications Inc. Class A | 0.07% | 731 | $299K | Reduce -10.6% |
| JBL Jabil Inc. | 0.07% | 1,355 | $296K | New |
| MU Micron Technology Inc. | 0.07% | 2,383 | $294K | New |
| MRNA Moderna Inc. | 0.07% | 10,617 | $293K | Reduce -32.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 896 | $292K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,035 | $292K | Reduce -42.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 3,884 | $289K | Add +19.7% |
| MET Metlife Inc. | 0.07% | 3,551 | $286K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.07% | 1,789 | $285K | Add +21.8% |
| AVGO Broadcom Inc. | 0.07% | 1,028 | $283K | New |
| AXP American Express Co. | 0.07% | 873 | $278K | Reduce -18.6% |
| AIG American International Group | 0.07% | 3,216 | $275K | Reduce -33.0% |
| AMAT Applied Materials Inc. | 0.07% | 1,493 | $273K | Reduce -0.7% |
| CLX Clorox Company | 0.07% | 2,235 | $268K | Add +1.7% |
| DXCM Dexcom Inc. | 0.07% | 3,057 | $267K | New |
| A Agilent Technologies Inc. | 0.07% | 2,258 | $266K | Add +30.0% |
| SOLV Solventum Corp. | 0.06% | 3,513 | $266K | Add +7.4% |
| PRU Prudential Financial Inc. | 0.06% | 2,333 | $251K | Reduce -3.0% |
| ENOV Enovis Corp. | 0.06% | 7,970 | $250K | Add +40.1% |
| DHI D.R. Horton Inc. | 0.06% | 1,927 | $248K | Reduce -2.9% |
| VLTO Veralto Corp. | 0.06% | 2,452 | $248K | Reduce -56.9% |
| LW Lamb Weston Holdings Inc. | 0.06% | 4,710 | $244K | New |
| HPE Hewlett Packard Enterprise | 0.06% | 11,936 | $244K | Reduce -20.0% |
| J Jacobs Solutions Inc. | 0.06% | 1,802 | $237K | Reduce -50.9% |
| ALL Allstate Corp. | 0.06% | 1,140 | $229K | Reduce -35.5% |
| ILMN Illumina Inc. | 0.06% | 2,368 | $226K | New |
| FSLR First Solar Inc. | 0.05% | 1,347 | $223K | Reduce -18.9% |
| UHS Universal Health Services-B | 0.05% | 1,213 | $220K | Reduce -34.7% |
| PGR Progressive Corp. | 0.05% | 821 | $219K | Reduce -32.4% |
| V Visa Inc. Class A | 0.05% | 601 | $213K | Reduce -14.6% |
| CRL Charles River Laboratories | 0.05% | 1,387 | $210K | New |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,469 | $206K | New |
| FTRE Fortrea Holdings Inc. | 0.05% | 38,748 | $191K | Add +212.3% |
| LUMN Lumen Technologies Inc. | 0.04% | 40,463 | $177K | Add +22.9% |
| PARAA Paramount Global Class B | 0.04% | 13,015 | $168K | New |
| OGN Organon & Co. | 0.04% | 17,060 | $165K | Add +50.8% |
| IART Integra Lifesciences Holding | 0.04% | 13,025 | $160K | New |
| OPK Opko Health Inc. | 0.04% | 109,299 | $144K | Add +135.5% |
| RUN Sunrun Inc. | 0.03% | 16,158 | $132K | Reduce -38.4% |
| WBD Warner Bros Discovery Inc. | 0.03% | 10,281 | $118K | New |
| EMBC Embecta Corp. | 0.03% | 11,464 | $111K | New |