| JNJ Johnson & Johnson | 43.54% | 7,011,759 | $1.0B | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 721,595 | $392.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 10.88% | 467,921 | $256.1M | Add +11.2% |
| AAPL Apple Inc. | 7.32% | 818,422 | $172.4M | Add +1.5% |
| PEP Pepsico Inc. | 1.47% | 209,951 | $34.6M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 204,458 | $24.4M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 209,610 | $19.2M | Add +10.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.78% | 495,195 | $18.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 298,504 | $17.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.67% | 35,041 | $15.7M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 146,587 | $15.6M | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 128,429 | $13.3M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 66,801 | $13.2M | Add +13.7% |
| IWB iShares Russell 1000 ETF | 0.46% | 36,544 | $10.9M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 121,264 | $10.5M | Add +16.8% |
| NVDA Nvidia Corp. | 0.39% | 73,860 | $9.1M | Add +5.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 170,411 | $8.9M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 78,656 | $7.8M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.32% | 35,405 | $7.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.25% | 30,214 | $5.8M | Add +7.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 61,188 | $5.5M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 10,897 | $5.4M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.22% | 56,901 | $5.2M | Add +16.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 187,995 | $5.1M | Add +19.9% |
| SSGA ACTIVE TR | 0.21% | 117,041 | $4.9M | Add +9.8% |
| FMB First Trust Managed Municipa | 0.21% | 95,496 | $4.9M | Add +23.2% |
| MBB iShares MBS ETF | 0.21% | 52,943 | $4.9M | Add +7.0% |
| JPIE JPMorgan Income ETF | 0.20% | 106,084 | $4.8M | Add +14.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 46,479 | $4.8M | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.19% | 9,065 | $4.6M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 21,410 | $3.9M | Add +9.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.16% | 13,325 | $3.7M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 32,682 | $3.5M | Add +279.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 40,720 | $3.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.13% | 1,969 | $3.2M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,496 | $3.0M | Add +3.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 112,051 | $2.8M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 13,749 | $2.8M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 5,493 | $2.6M | Add +12.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 58,315 | $2.5M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 6,534 | $2.4M | Add +80.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 40,910 | $2.3M | Add +4.2% |
| IXP iShares Global Comm Services | 0.10% | 25,337 | $2.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.09% | 2,428 | $2.2M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 11,088 | $2.2M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,086 | $2.1M | Add +34.3% |
| HD Home Depot Inc. | 0.09% | 5,926 | $2.0M | Add +10.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 27,112 | $2.0M | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 12,536 | $2.0M | Add +10.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.08% | 80,157 | $1.9M | Add +30.8% |
| COST Costco Wholesale Corp. | 0.08% | 2,235 | $1.9M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.08% | 11,422 | $1.9M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 4,605 | $1.9M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,625 | $1.8M | Add +0.3% |
| PWZ Invesco California Amt-Free | 0.07% | 70,800 | $1.7M | Add +5.2% |
| XLV SS Health Care Select Sector | 0.07% | 11,960 | $1.7M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.07% | 3,842 | $1.7M | Add +15.3% |
| MRK Merck & Co. Inc. | 0.07% | 13,481 | $1.7M | Add +28.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 30,821 | $1.6M | Add +88.8% |
| IFRA iShares US Infrastructure | 0.07% | 38,196 | $1.6M | Add +25.6% |
| V Visa Inc. Class A | 0.06% | 5,736 | $1.5M | Add +35.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 12,651 | $1.5M | Add +108.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 15,883 | $1.5M | Add +15.3% |
| ADBE Adobe Inc. | 0.06% | 2,610 | $1.4M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 26,726 | $1.4M | Add +81.7% |
| SUB iShares Short-Term National | 0.06% | 13,548 | $1.4M | Add +14.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 8,113 | $1.4M | Reduce -22.3% |
| ACN Accenture PLC Class A | 0.06% | 4,446 | $1.3M | Add +13.9% |
| AXP American Express Co. | 0.06% | 5,668 | $1.3M | Add +24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,928 | $1.3M | Add +4.0% |
| ORCL Oracle Corp. | 0.06% | 9,177 | $1.3M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 4,154 | $1.3M | Add +14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,835 | $1.3M | Add +30.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,900 | $1.3M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 16,938 | $1.2M | Add +52.9% |
| XOM Exxon Mobil Corp. | 0.05% | 10,581 | $1.2M | Add +68.2% |
| JHML John Hancock Multi Fact LRG | 0.05% | 18,696 | $1.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.05% | 1,793 | $1.2M | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 17,628 | $1.2M | Add +52.6% |
| TSLA Tesla Inc. | 0.05% | 6,010 | $1.2M | Add +69.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,587 | $1.1M | Add +243.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 28,751 | $1.1M | Add +22.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 25,073 | $1.1M | Reduce -9.4% |
| NVR NVR Inc. | 0.05% | 144 | $1.1M | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 6,248 | $1.1M | Add +2.7% |
| CMF iShares California Muni Bond | 0.04% | 18,519 | $1.1M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 13,118 | $1.0M | New |
| GUG Guggenheim Active Allocation | 0.04% | 68,092 | $1.0M | Add +57.3% |
| CAT Caterpillar Inc. | 0.04% | 3,049 | $1.0M | Add +55.7% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 16,298 | $1.0M | Add +18.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 11,247 | $995K | Add +27.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 19,123 | $988K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 19,696 | $973K | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.04% | 5,883 | $954K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.04% | 16,028 | $952K | Add +58.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,693 | $936K | Add +23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,409 | $935K | Add +41.5% |
| C Citigroup Inc. | 0.04% | 14,701 | $933K | Add +282.1% |
| UNP Union Pacific Corp. | 0.04% | 4,114 | $931K | Add +12.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 9,167 | $911K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 16,481 | $898K | Add +8.2% |
| BEEZ Honeytree US Equity ETF | 0.04% | 29,479 | $880K | Add +122.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 18,131 | $848K | Add +34.2% |
| FIS Fidelity National Info Serv | 0.04% | 11,186 | $843K | Add +71.0% |
| GLD SPDR Gold Shares | 0.04% | 3,892 | $837K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 816 | $835K | Add +8.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 20,070 | $831K | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,877 | $817K | Add +41.1% |
| MUB iShares National Muni Bond E | 0.03% | 7,630 | $813K | Add +35.4% |
| MCD McDonald's Corp. | 0.03% | 3,183 | $811K | Add +44.8% |
| XLK SS Technology Select Sector | 0.03% | 3,521 | $796K | New |
| LRCX Lam Research Corp. | 0.03% | 740 | $789K | Add +228.9% |
| CSCO Cisco Systems Inc. | 0.03% | 16,420 | $780K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.03% | 10,669 | $769K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 11,997 | $768K | Add +21.8% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 30,400 | $764K | Add +127.3% |
| FICO Fair Isaac Corp. | 0.03% | 511 | $761K | Add +6.9% |
| LIN Linde PLC | 0.03% | 1,716 | $753K | Add +34.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 24,394 | $747K | Reduce -2.2% |
| T AT&T Inc. | 0.03% | 38,703 | $740K | Add +8.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,779 | $736K | Add +35.7% |
| AMAT Applied Materials Inc. | 0.03% | 3,118 | $736K | Add +17.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,705 | $733K | Add +20.7% |
| QCOM Qualcomm Inc. | 0.03% | 3,648 | $727K | Add +33.8% |
| HTAB Hartford Schroders Tax Aware | 0.03% | 37,560 | $725K | Add +29.9% |
| INTU Intuit Inc. | 0.03% | 1,097 | $721K | Add +59.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,378 | $720K | Reduce -0.8% |
| FNF Fidelity National Financial | 0.03% | 14,187 | $701K | Add +6.1% |
| RTX RTX Corp. | 0.03% | 6,953 | $698K | Add +44.5% |
| DE Deere & Co. | 0.03% | 1,842 | $688K | Add +118.8% |
| PFE Pfizer Inc. | 0.03% | 24,554 | $687K | Add +14.5% |
| AMGN Amgen Inc. | 0.03% | 2,117 | $662K | Add +116.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 16,256 | $656K | Add +1.3% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 183,517 | $651K | No change |
| HON Honeywell International Inc. | 0.03% | 3,028 | $647K | Add +64.9% |
| IYE iShares U.S. Energy ETF | 0.03% | 13,446 | $645K | Add +33.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,640 | $641K | Add +10.0% |
| KO The Coca-Cola Co. | 0.03% | 10,008 | $637K | Add +20.7% |
| CP Canadian Pacific Kansas City | 0.03% | 7,940 | $625K | Add +25.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,596 | $616K | Add +140.6% |
| QQMG Invesco ESG Nasdaq 100 | 0.03% | 18,495 | $612K | Add +114.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 582 | $612K | Add +63.5% |
| LII Lennox International Inc. | 0.03% | 1,142 | $611K | Add +50.1% |
| XYL Xylem Inc. | 0.03% | 4,438 | $602K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,364 | $589K | Add +0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 26,919 | $587K | Add +153.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 11,524 | $582K | Add +12.9% |
| TSQ Townsquare Media Inc. Class A | 0.02% | 52,400 | $574K | Add +110.4% |
| SPGI S&P Global Inc. | 0.02% | 1,221 | $545K | Add +136.2% |
| PECO Phillips Edison & Company Inc. | 0.02% | 16,429 | $537K | Add +34.3% |
| CRM Salesforce Inc. | 0.02% | 2,031 | $522K | Add +188.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,683 | $522K | Add +67.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,982 | $518K | Add +42.9% |
| WM Waste Management Inc. | 0.02% | 2,412 | $515K | Add +53.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 19,832 | $505K | Reduce -22.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,095 | $495K | Add +99.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,026 | $491K | Add +15.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,587 | $488K | Add +113.3% |
| GEHC GE Healthcare Technology | 0.02% | 6,246 | $487K | Add +30.4% |
| PAXS PIMCO Access Income Fund | 0.02% | 30,688 | $485K | Add +15.9% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 41,159 | $483K | Reduce -19.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,234 | $479K | Add +39.4% |
| KLAC KLA Corp. | 0.02% | 581 | $479K | Add +26.9% |
| BLK BlackRock Finance Inc. | 0.02% | 608 | $479K | Add +112.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 8,613 | $478K | Add +93.6% |
| DHR Danaher Corp. | 0.02% | 1,913 | $478K | Add +94.4% |
| VZ Verizon Communications Inc. | 0.02% | 11,553 | $476K | Add +70.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,020 | $476K | Add +56.7% |
| MO Altria Group Inc. | 0.02% | 10,304 | $469K | Reduce -1.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 10,189 | $469K | Add +61.8% |
| VST Vistra Corp. | 0.02% | 5,451 | $469K | Add +9.0% |
| BA The Boeing Co. | 0.02% | 2,560 | $466K | Add +128.4% |
| RAAX Vaneck Real Assets ETF | 0.02% | 17,074 | $465K | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,910 | $461K | Add +81.6% |
| NEE Nextera Energy Inc. | 0.02% | 6,497 | $460K | New |
| DLY Doubleline Yield Opport | 0.02% | 29,113 | $459K | Reduce -7.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,400 | $457K | Add +41.5% |
| PM Philip Morris International | 0.02% | 4,502 | $456K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,451 | $455K | Add +81.6% |
| MANH Manhattan Associates Inc. | 0.02% | 1,841 | $454K | Add +45.1% |
| PGR Progressive Corp. | 0.02% | 2,184 | $454K | Add +82.9% |
| SNPS Synopsys Inc. | 0.02% | 747 | $444K | Add +88.6% |
| RACE Ferrari NV | 0.02% | 1,082 | $442K | Add +23.5% |
| WING Wingstop Inc. | 0.02% | 1,033 | $437K | Add +4.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 5,120 | $435K | Add +45.1% |
| AVT Avnet Inc. | 0.02% | 8,439 | $435K | Add +31.6% |
| FDX FedEx Corp. | 0.02% | 1,445 | $433K | Add +45.1% |
| SBUX Starbucks Corp. | 0.02% | 5,445 | $424K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,663 | $423K | Add +17.2% |
| URI United Rentals Inc. | 0.02% | 653 | $422K | Add +37.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 941 | $419K | Reduce -8.6% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 9,920 | $418K | Add +47.6% |
| PRU Prudential Financial Inc. | 0.02% | 3,543 | $415K | Add +33.0% |
| PROSHARES TR | 0.02% | 50,000 | $414K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 8,802 | $413K | Reduce -29.8% |
| SAIA Saia Inc. | 0.02% | 864 | $410K | Add +5.9% |
| CLX Clorox Company | 0.02% | 2,929 | $400K | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,251 | $392K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 8,061 | $392K | New |
| BCAT BlackRock Capital Alloc TR | 0.02% | 23,750 | $390K | Add +17.3% |
| ABT Abbott Laboratories | 0.02% | 3,737 | $388K | Add +63.0% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,521 | $387K | Add +36.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,218 | $386K | New |
| MMM 3M Co. | 0.02% | 3,762 | $384K | Add +71.4% |
| UFPI Ufp Industries Inc. | 0.02% | 3,420 | $383K | Add +5.5% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 3,905 | $382K | No change |
| GD General Dynamics Corp. | 0.02% | 1,286 | $373K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,358 | $371K | Add +85.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,702 | $370K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 9,574 | $369K | Reduce -6.0% |
| TPICQ Tpi Composites Inc. | 0.02% | 92,000 | $367K | Add +10.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 854 | $365K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,556 | $364K | New |
| BRO Brown & Brown Inc. | 0.02% | 4,043 | $361K | Add +36.0% |
| ADC Agree Realty Corp. | 0.01% | 5,702 | $353K | Add +16.3% |
| SPSC SPS Commerce Inc. | 0.01% | 1,858 | $350K | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,408 | $350K | Add +42.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 16,304 | $347K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,679 | $341K | Reduce -74.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,000 | $340K | New |
| COP Conocophillips | 0.01% | 2,972 | $340K | Add +65.7% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 55,000 | $339K | Add +175.0% |
| CPRT Copart Inc. | 0.01% | 6,183 | $335K | Add +18.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,290 | $334K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,523 | $332K | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,498 | $330K | New |
| CROX Crocs Inc. | 0.01% | 2,250 | $328K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,157 | $327K | New |
| FSK FS KKR Capital Corp. | 0.01% | 16,436 | $324K | Add +43.7% |
| DCRE DBL Comm Real Est Debt | 0.01% | 6,290 | $323K | New |
| FSMB First Trust Short Dur Manag | 0.01% | 16,290 | $322K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,715 | $321K | Reduce -15.0% |
| IDA Idacorp Inc. | 0.01% | 3,439 | $320K | Add +58.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 6,022 | $320K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 4,630 | $318K | Add +60.3% |
| INTC Intel Corp. | 0.01% | 10,208 | $316K | Add +47.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,013 | $316K | New |
| MU Micron Technology Inc. | 0.01% | 2,400 | $316K | Reduce -20.8% |
| BX Blackstone Inc. | 0.01% | 2,548 | $315K | Add +0.4% |
| XLF SS Financial Select Sector | 0.01% | 7,664 | $315K | New |
| AXON Axon Enterprise Inc. | 0.01% | 1,070 | $315K | Add +1.6% |
| ELV Elevance Health Inc. | 0.01% | 579 | $314K | New |
| X United States Steel Corp. | 0.01% | 8,293 | $313K | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.01% | 1,494 | $311K | Add +8.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 320 | $310K | Add +21.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 8,321 | $309K | Add +33.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,063 | $304K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,541 | $303K | New |
| ATI Ati Inc. | 0.01% | 5,469 | $303K | Add +2.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 12,248 | $300K | New |
| BLD Topbuild Corp. | 0.01% | 776 | $299K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.01% | 4,130 | $298K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,674 | $298K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 868 | $294K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 357 | $293K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 27,004 | $293K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,690 | $293K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,422 | $293K | Add +6.0% |
| COHR Coherent Corp. | 0.01% | 4,038 | $293K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,748 | $293K | Add +10.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,246 | $291K | Add +10.0% |
| ADP Automatic Data Processing | 0.01% | 1,219 | $291K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 3,903 | $288K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,574 | $287K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,185 | $285K | New |
| MS Morgan Stanley | 0.01% | 2,914 | $283K | New |
| NOW ServiceNow Inc. | 0.01% | 360 | $283K | New |
| NKE Nike Inc. Class B | 0.01% | 3,752 | $283K | Add +34.5% |
| PWR Quanta Services Inc. | 0.01% | 1,112 | $283K | Add +2.0% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 6,436 | $280K | New |
| PAYX Paychex Inc. | 0.01% | 2,360 | $280K | New |
| WIRE Encore Wire Corp. | 0.01% | 956 | $277K | Add +0.9% |
| FN Fabrinet | 0.01% | 1,128 | $276K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,065 | $274K | Reduce -77.4% |
| JCI Johnson Controls Internation | 0.01% | 4,102 | $273K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,361 | $273K | Add +25.1% |
| MGM MGM Resorts International | 0.01% | 6,120 | $272K | Add +42.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,571 | $271K | Add +24.3% |
| ODFL Old Dominion Freight Line | 0.01% | 1,518 | $268K | Add +22.2% |
| IFN Aberdeen India Fund Inc. | 0.01% | 15,000 | $268K | New |
| MTDR Matador Resources Co. | 0.01% | 4,485 | $267K | Add +4.5% |
| OGN Organon & Co. | 0.01% | 12,818 | $265K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.01% | 6,197 | $263K | New |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 13,250 | $263K | New |
| WDI Western Asset Divers Inc. | 0.01% | 18,221 | $263K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 11,118 | $262K | New |
| DVN Devon Energy Corp. | 0.01% | 5,522 | $262K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 5,689 | $261K | Add +6.0% |
| EMR Emerson Electric Co. | 0.01% | 2,365 | $261K | Add +21.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,150 | $260K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 865 | $258K | New |
| WBS Webster Financial Corp. | 0.01% | 5,911 | $258K | Add +9.4% |
| MEDP Medpace Holdings Inc. | 0.01% | 624 | $257K | Add +3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,610 | $257K | New |
| FORM Formfactor Inc. | 0.01% | 4,237 | $256K | New |
| LRMR Larimar Therapeutics Inc. | 0.01% | 35,277 | $256K | Add +0.1% |
| SPXC SPX Technologies Inc. | 0.01% | 1,788 | $254K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 2,029 | $251K | Add +15.0% |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.01% | 8,577 | $249K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,470 | $248K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 528 | $247K | New |
| SLG SL Green Realty Corp. | 0.01% | 4,350 | $246K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,636 | $246K | Reduce -15.4% |
| ZYME Zymeworks Inc. | 0.01% | 28,897 | $246K | Add +0.2% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 62,500 | $246K | Reduce -3.9% |
| ADI Analog Devices Inc. | 0.01% | 1,072 | $245K | New |
| MCK McKesson Corp. | 0.01% | 418 | $244K | New |
| RSG Republic Services Inc. | 0.01% | 1,234 | $240K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,682 | $240K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,127 | $239K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,235 | $239K | Reduce -18.2% |
| SLV iShares Silver Trust | 0.01% | 8,969 | $238K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 19,346 | $238K | Reduce -15.3% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 141 | $237K | Add +8.5% |
| DRI Darden Restaurants Inc. | 0.01% | 1,560 | $236K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 2,391 | $236K | Add +8.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,420 | $235K | New |
| RS Reliance Inc. | 0.01% | 822 | $235K | Add +10.6% |
| PLD Prologis Inc. | 0.01% | 2,090 | $235K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 6,007 | $234K | Add +3.4% |
| SF Stifel Financial Corp. | 0.01% | 2,780 | $234K | New |
| RGA Reinsurance Group of America | 0.01% | 1,138 | $234K | New |
| DBL Doubleline Opport Credit | 0.01% | 15,165 | $233K | New |
| COF Capital One Financial Corp. | 0.01% | 1,673 | $232K | New |
| BMI Badger Meter Inc. | 0.01% | 1,236 | $230K | New |
| REG Regency Centers Corp. | 0.01% | 3,701 | $230K | Add +2.1% |
| EPD Enterprise Products Partners | 0.01% | 7,928 | $230K | Add +14.4% |
| CRUS Cirrus Logic Inc. | 0.01% | 1,794 | $229K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,617 | $228K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,869 | $228K | New |
| SSGA ACTIVE TR | 0.01% | 7,656 | $228K | New |
| ICLR Icon PLC | 0.01% | 723 | $227K | Add +13.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 3,002 | $225K | Add +18.0% |
| CONSOL ENERGY INC | 0.01% | 2,208 | $225K | New |
| FTNT Fortinet Inc. | 0.01% | 3,699 | $223K | Add +14.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 15,304 | $222K | New |
| EQIX Equinix Inc. | 0.01% | 293 | $222K | New |
| LNWO Light & Wonder Inc. | 0.01% | 2,107 | $221K | Add +1.9% |
| TOL Toll Brothers Inc. | 0.01% | 1,916 | $221K | Add +10.9% |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,167 | $220K | Reduce -0.2% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,102 | $219K | Reduce -5.1% |
| RRC Range Resources Corp. | 0.01% | 6,495 | $218K | Reduce -2.9% |
| APA Apa Corp. | 0.01% | 7,381 | $217K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,075 | $217K | Add +4.1% |
| FAST Fastenal Co. | 0.01% | 3,435 | $216K | Add +17.4% |
| CB Chubb Ltd. | 0.01% | 845 | $216K | New |
| CME Cme Group Inc. | 0.01% | 1,096 | $216K | New |
| STE Steris PLC | 0.01% | 977 | $214K | New |
| AAON Aaon Inc. | 0.01% | 2,449 | $214K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,555 | $213K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,327 | $212K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 4,572 | $210K | Add +0.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 2,733 | $210K | Add +3.1% |
| IYR iShares US Real Estate ETF | 0.01% | 2,392 | $210K | New |
| ASH Ashland Inc. | 0.01% | 2,219 | $210K | New |
| MTX Minerals Technologies Inc. | 0.01% | 2,518 | $209K | New |
| TGT Target Corp. | 0.01% | 1,413 | $209K | New |
| ONTO Onto Innovation Inc. | 0.01% | 951 | $209K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 7,844 | $208K | Add +9.4% |
| SKYW Skywest Inc. | 0.01% | 2,529 | $208K | New |
| BKR Baker Hughes Co. | 0.01% | 5,868 | $206K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,070 | $206K | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 566 | $205K | Add +2.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,712 | $205K | New |
| CASY Casey's General Stores Inc. | 0.01% | 534 | $204K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,746 | $204K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,655 | $204K | New |
| TER Teradyne Inc. | 0.01% | 1,369 | $203K | Reduce -65.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,158 | $201K | New |
| HUBB Hubbell Inc. | 0.01% | 549 | $201K | Add +7.4% |
| UTHR United Therapeutics Corp. | 0.01% | 629 | $200K | New |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 10,589 | $200K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,091 | $200K | New |
| FBP First Bancorp Puerto Rico | 0.01% | 10,865 | $199K | Add +1.4% |
| PEB Pebblebrook Hotel Trust | 0.01% | 12,408 | $171K | New |
| ET Energy Transfer LP | 0.01% | 10,330 | $168K | No change |
| VFC VF Corp. | 0.01% | 12,307 | $166K | New |
| HYPR Hyperfine Inc. | 0.01% | 186,737 | $159K | Add +40.9% |
| FLG New York Community Bancorp | 0.01% | 48,849 | $157K | Reduce -34.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 12,616 | $154K | No change |
| WSR Whitestone REIT | 0.01% | 11,448 | $152K | Add +0.1% |
| LYFT LYFT Inc. Class A | 0.01% | 10,131 | $143K | Reduce -0.8% |
| BSL Blackstone SNR Fltng RT | 0.01% | 10,155 | $142K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 32,976 | $142K | Reduce -11.7% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 13,358 | $138K | Reduce -6.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 13,854 | $135K | Reduce -2.8% |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 11,800 | $127K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,457 | $123K | Reduce -11.4% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 10,826 | $117K | Reduce -7.2% |
| HBI Hanesbrands Inc. | 0.00% | 15,781 | $78K | Add +22.2% |
| HUDSON PAC PPTYS INC | 0.00% | 16,159 | $78K | Add +15.3% |
| HAIN Hain Celestial Group Inc. | 0.00% | 10,833 | $75K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 12,373 | $57K | Add +0.8% |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $54K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 15,782 | $46K | New |
| SABR Sabre Corp. | 0.00% | 12,717 | $34K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 11,000 | $28K | Add +5.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,816 | $28K | No change |