| SCHF Schwab Intl Equity ETF | 11.59% | 79,357,475 | $3.1B | Add +0.3% |
| IWM iShares Russell 2000 ETF | 5.74% | 7,295,161 | $1.5B | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 4.79% | 30,639,359 | $1.3B | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 3.95% | 13,748,160 | $1.1B | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 3.47% | 10,720,866 | $927.1M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 3.13% | 14,276,045 | $835.9M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 3.11% | 15,928,758 | $830.8M | Add +29.7% |
| IAU iShares Gold Trust | 2.34% | 14,881,670 | $625.2M | Add +0.8% |
| USIG iShares Broad Usd Investment | 2.34% | 12,297,460 | $624.3M | Add +2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.29% | 14,503,332 | $611.2M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 2.17% | 11,786,207 | $580.4M | Reduce -3.8% |
| VGLT Vanguard Long-Term Treasury | 1.93% | 8,688,383 | $514.7M | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 4,173,368 | $487.6M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 1.74% | 5,811,965 | $464.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 1,667,263 | $433.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.39% | 884,707 | $372.2M | Reduce -1.2% |
| EBND State Street SPDR Bloomberg | 1.37% | 17,870,316 | $366.3M | Add +4.0% |
| AAPL Apple Inc. | 1.25% | 1,949,008 | $334.2M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 1.25% | 24,027,021 | $333.3M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 7,490,531 | $318.7M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.17% | 2,056,398 | $313.1M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 5,680,405 | $279.4M | Add +4.1% |
| NVDA Nvidia Corp. | 1.02% | 300,540 | $271.6M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.98% | 1,453,154 | $262.1M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.79% | 435,327 | $211.4M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,014,957 | $203.3M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 473,196 | $199.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.74% | 409,907 | $197.4M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 5,786,152 | $186.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.66% | 1,092,583 | $177.3M | Add +4.5% |
| WMT Walmart Inc. | 0.65% | 2,866,752 | $172.5M | Add +11.2% |
| NFLX Netflix Inc. | 0.60% | 264,818 | $160.8M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.59% | 1,352,496 | $157.2M | Add +32.9% |
| IWB iShares Russell 1000 ETF | 0.59% | 544,523 | $156.8M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 1,261,102 | $154.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.56% | 205,721 | $150.7M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.54% | 483,145 | $145.5M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.52% | 876,526 | $138.7M | Add +26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 3,593,447 | $136.3M | Add +0.7% |
| SCCO Southern Copper Corp. | 0.50% | 1,264,087 | $134.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.50% | 757,647 | $133.2M | Add +25.9% |
| CVX Chevron Corp. | 0.49% | 823,188 | $129.8M | Add +18.9% |
| ECL Ecolab Inc. | 0.49% | 562,242 | $129.8M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 43,715 | $127.1M | Reduce -6.1% |
| HD Home Depot Inc. | 0.46% | 320,918 | $123.1M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.45% | 418,168 | $118.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.44% | 2,820,408 | $118.3M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.44% | 337,557 | $117.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 225,528 | $111.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.41% | 607,685 | $110.7M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.41% | 1,703,518 | $108.9M | Add +21.1% |
| HON Honeywell International Inc. | 0.40% | 526,782 | $108.1M | Add +9.0% |
| DUK Duke Energy Corp. | 0.39% | 1,089,812 | $105.4M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 251,478 | $105.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.39% | 917,227 | $104.3M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.39% | 3,737,719 | $103.7M | Add +30.3% |
| NUE Nucor Corp. | 0.37% | 501,060 | $99.2M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.37% | 665,847 | $99.0M | Add +12.8% |
| SBUX Starbucks Corp. | 0.37% | 1,081,786 | $98.9M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.37% | 125,890 | $97.9M | Add +291.5% |
| APD Air Products & Chemicals Inc. | 0.36% | 395,485 | $95.8M | Add +24.8% |
| SO The Southern Co. | 0.36% | 1,330,284 | $95.4M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.36% | 1,234,746 | $95.1M | Reduce -42.6% |
| DD Dupont DE Nemours Inc. | 0.36% | 1,238,905 | $95.0M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.35% | 253,845 | $93.0M | Add +0.5% |
| WM Waste Management Inc. | 0.35% | 434,029 | $92.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 792,773 | $91.1M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.32% | 322,998 | $86.7M | Reduce -22.5% |
| OC Owens Corning | 0.32% | 508,084 | $84.7M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.32% | 901,393 | $84.7M | Add +3.3% |
| EMN Eastman Chemical Co. | 0.31% | 828,302 | $83.0M | Add +3.2% |
| VLO Valero Energy Corp. | 0.31% | 485,613 | $82.9M | Add +0.9% |
| SYY Sysco Corp. | 0.29% | 964,256 | $78.3M | Add +2.3% |
| T AT&T Inc. | 0.29% | 4,407,364 | $77.6M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 1,784,403 | $77.4M | Add +1.4% |
| MAS Masco Corp. | 0.29% | 978,449 | $77.2M | Reduce -0.4% |
| INTC Intel Corp. | 0.28% | 1,722,377 | $76.1M | Reduce -12.1% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 679,253 | $75.9M | Add +28.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 349,764 | $74.5M | Add +3.6% |
| SMG Scotts Miracle-Gro Co. | 0.28% | 991,832 | $74.0M | Add +4.0% |
| CRL Charles River Laboratories | 0.27% | 266,793 | $72.3M | Add +4.1% |
| KHC The Kraft Heinz Co. | 0.27% | 1,958,966 | $72.3M | Add +0.7% |
| SRE Sempra | 0.27% | 999,562 | $71.8M | Add +4.7% |
| PNW Pinnacle West Capital | 0.26% | 939,797 | $70.2M | Add +4.2% |
| MGM MGM Resorts International | 0.26% | 1,483,112 | $70.0M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.26% | 1,039,556 | $69.6M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.26% | 3,735,353 | $68.5M | Add +1.6% |
| ALB Albemarle Corp. | 0.26% | 519,679 | $68.5M | Add +41.0% |
| SCI Service Corp. International | 0.25% | 906,944 | $67.3M | Add +2.9% |
| BKR Baker Hughes Co. | 0.25% | 2,003,986 | $67.1M | Add +2.6% |
| POOL Pool Corp. | 0.25% | 165,925 | $67.0M | Add +2.4% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 1,058,603 | $66.5M | Add +13.6% |
| DOW Dow Inc. | 0.25% | 1,141,108 | $66.1M | Add +3.0% |
| ES Eversource Energy | 0.25% | 1,103,306 | $65.9M | Add +19.1% |
| TWLO Twilio Inc. Class A | 0.25% | 1,075,062 | $65.7M | Add +2.0% |
| KO The Coca-Cola Co. | 0.24% | 1,067,800 | $65.3M | Add +2.2% |
| MNST Monster Beverage Corp. | 0.24% | 1,098,882 | $65.1M | Add +1.4% |
| FTNT Fortinet Inc. | 0.24% | 940,482 | $64.2M | Add +10.7% |
| MTCH Match Group Inc. | 0.24% | 1,769,845 | $64.2M | Add +67.8% |
| CVS CVS Health Corp. | 0.24% | 795,791 | $63.5M | Add +6.7% |
| VAW Vanguard Materials ETF | 0.23% | 305,122 | $62.4M | Reduce -1.2% |
| NEM Newmont Corp. | 0.23% | 1,732,486 | $62.1M | Add +18.3% |
| PEP Pepsico Inc. | 0.23% | 352,757 | $61.7M | Add +24.9% |
| PPL PPL Corp. | 0.23% | 2,189,815 | $60.3M | Add +6.1% |
| DAR Darling Ingredients Inc. | 0.22% | 1,289,785 | $60.0M | Add +18.4% |
| DLTR Dollar Tree Inc. | 0.22% | 444,597 | $59.2M | Add +7.3% |
| AES AES Corp. | 0.22% | 3,255,908 | $58.4M | Add +13.0% |
| BA The Boeing Co. | 0.21% | 295,222 | $57.0M | Reduce -19.2% |
| EVRG Evergy Inc. | 0.21% | 1,067,298 | $57.0M | Add +15.5% |
| EW Edwards Lifesciences Corp. | 0.20% | 570,723 | $54.5M | Add +7.7% |
| WTRG Essential Utilities Inc. | 0.20% | 1,459,979 | $54.1M | Add +7.3% |
| VPU Vanguard Utilities ETF | 0.20% | 366,691 | $52.3M | Add +12.2% |
| AEP American Electric Power | 0.20% | 605,697 | $52.2M | Add +18536.8% |
| WBD Warner Bros Discovery Inc. | 0.19% | 5,947,529 | $51.9M | Add +22.5% |
| BGRN iShares Usd Green Bond ETF | 0.17% | 939,810 | $44.1M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 197,715 | $40.4M | Reduce -0.7% |
| VOX Vanguard Communication Servi | 0.15% | 299,927 | $39.4M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.14% | 149,791 | $38.2M | Reduce -3.3% |
| POR Portland General Electric Co. | 0.10% | 652,787 | $27.4M | Add +9.5% |
| VDE Vanguard Energy ETF | 0.09% | 188,555 | $24.8M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 203,891 | $23.5M | Reduce -90.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 89,256 | $22.3M | Reduce -3.7% |
| GVA Granite Construction Inc. | 0.08% | 378,972 | $21.7M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 365,763 | $21.5M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.07% | 5,339 | $19.4M | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.07% | 142,469 | $18.8M | Reduce -2.7% |
| VIS Vanguard Industrials ETF | 0.07% | 76,214 | $18.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 369,716 | $18.5M | Reduce -4.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.07% | 228,894 | $18.3M | Reduce -0.5% |
| RLI Rli Corp. | 0.07% | 119,846 | $17.8M | Reduce -1.2% |
| BCPC Balchem Corp. | 0.07% | 113,245 | $17.5M | Add +0.3% |
| TGT Target Corp. | 0.07% | 98,570 | $17.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 164,066 | $16.6M | Reduce -3.6% |
| RS Reliance Inc. | 0.06% | 49,547 | $16.6M | Reduce -2.7% |
| SANM Sanmina Corp. | 0.06% | 262,792 | $16.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 30,705 | $16.1M | Reduce -26.6% |
| MAR Marriott International Class A | 0.06% | 61,744 | $15.6M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.06% | 170,402 | $15.3M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 148,755 | $14.6M | Reduce -89.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 280,800 | $14.2M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 92,763 | $14.0M | Reduce -11.9% |
| ADBE Adobe Inc. | 0.05% | 27,086 | $13.7M | Reduce -0.2% |
| TREX Trex Company Inc. | 0.05% | 135,497 | $13.5M | Reduce -4.5% |
| WERN Werner Enterprises Inc. | 0.05% | 342,921 | $13.4M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 183,656 | $13.3M | Reduce -4.1% |
| AGR Avangrid Inc. | 0.05% | 362,476 | $13.2M | Add +8.1% |
| NWE Northwestern Energy Group Inc. | 0.05% | 254,504 | $13.0M | Add +3.8% |
| D Dominion Energy Inc. | 0.05% | 254,612 | $12.5M | Add +5.4% |
| ORA Ormat Technologies Inc. | 0.05% | 184,044 | $12.2M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 196,735 | $12.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 22,590 | $11.9M | Reduce -4.2% |
| FIBK First Interstate Bancsys-A | 0.04% | 432,534 | $11.8M | Add +4.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 89,952 | $11.6M | Reduce -0.1% |
| XYL Xylem Inc. | 0.04% | 88,005 | $11.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.04% | 179,375 | $11.3M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 19,485 | $11.3M | Reduce -2.7% |
| MDB Mongodb Inc. | 0.04% | 30,901 | $11.1M | Reduce -0.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 285,596 | $11.0M | Add +4.7% |
| VMC Vulcan Materials Co. | 0.04% | 39,899 | $10.9M | Reduce -3.2% |
| MSCI MSCI Inc. | 0.04% | 19,261 | $10.8M | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.04% | 74,395 | $10.8M | Reduce -2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 85,608 | $10.4M | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.04% | 105,993 | $9.6M | Reduce -2.5% |
| GIS General Mills Inc. | 0.03% | 131,754 | $9.2M | Add +2.7% |
| ADP Automatic Data Processing | 0.03% | 36,883 | $9.2M | Add +15.7% |
| AGCO Agco Corp. | 0.03% | 74,112 | $9.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 38,275 | $8.7M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 17,674 | $8.5M | Add +1.9% |
| AWK American Water Works Co. Inc. | 0.03% | 65,946 | $8.1M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 18,145 | $8.1M | Add +2.9% |
| XEL Xcel Energy Inc. | 0.03% | 144,978 | $7.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.03% | 15,962 | $7.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 58,145 | $6.4M | Reduce -84.1% |
| MCD McDonald's Corp. | 0.02% | 17,827 | $5.0M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.02% | 27,336 | $4.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 14,314 | $4.9M | Reduce -7.9% |
| V Visa Inc. Class A | 0.02% | 17,221 | $4.8M | Reduce -11.2% |
| INTU Intuit Inc. | 0.02% | 7,376 | $4.8M | Add +23.3% |
| AVGO Broadcom Inc. | 0.02% | 3,544 | $4.7M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 85,420 | $4.4M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 7,966 | $4.2M | Add +9.6% |
| ACN Accenture PLC Class A | 0.01% | 11,290 | $3.9M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,277 | $3.9M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.01% | 65,571 | $3.8M | Add +17.9% |
| LRCX Lam Research Corp. | 0.01% | 3,514 | $3.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.01% | 27,031 | $3.4M | Add +81.0% |
| TIP iShares Tips Bond ETF | 0.01% | 31,575 | $3.4M | Reduce -83.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 55,424 | $3.4M | Add +14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 45,346 | $3.4M | Reduce -93.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 6,589 | $3.3M | No change |
| NOW ServiceNow Inc. | 0.01% | 4,268 | $3.3M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.01% | 61,972 | $3.1M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 18,161 | $3.0M | Reduce -20.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 16,574 | $2.9M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.01% | 16,244 | $2.8M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 8,004 | $2.7M | Add +2.0% |
| BILL Bill Holdings Inc. | 0.01% | 38,396 | $2.6M | No change |
| AXP American Express Co. | 0.01% | 11,158 | $2.5M | Reduce -0.1% |
| CI The Cigna Group | 0.01% | 6,515 | $2.4M | Reduce -5.8% |
| ADSK Autodesk Inc. | 0.01% | 8,655 | $2.3M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 35,852 | $2.2M | Add +8.9% |
| SCHH Schwab US REIT ETF | 0.01% | 103,017 | $2.1M | Reduce -2.5% |
| MASI Masimo Corp. | 0.01% | 14,060 | $2.1M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 32,519 | $2.0M | Reduce -24.8% |
| XLK SS Technology Select Sector | 0.01% | 9,489 | $2.0M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 9,072 | $1.7M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.01% | 8,416 | $1.7M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,199 | $1.7M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 5,229 | $1.7M | Reduce -5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,943 | $1.7M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 7,998 | $1.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.01% | 20,440 | $1.5M | Reduce -92.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 17,105 | $1.4M | Add +24.6% |
| ELV Elevance Health Inc. | 0.01% | 2,776 | $1.4M | Reduce -1.0% |
| BSY Bentley Systems Inc. Class B | 0.01% | 25,577 | $1.3M | Reduce -0.5% |
| GIB Cgi Inc. | 0.00% | 11,589 | $1.3M | Add +0.4% |
| UNP Union Pacific Corp. | 0.00% | 5,156 | $1.3M | Add +25.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,536 | $1.3M | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 18,992 | $1.2M | New |
| SHOP Shopify Inc. Class A | 0.00% | 15,480 | $1.2M | Reduce -5.5% |
| CMF iShares California Muni Bond | 0.00% | 20,567 | $1.2M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.00% | 5,643 | $1.2M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.00% | 6,540 | $1.1M | Reduce -1.5% |
| DE Deere & Co. | 0.00% | 2,579 | $1.1M | Add +77.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 13,157 | $1.1M | Reduce -26.2% |
| KLAC KLA Corp. | 0.00% | 1,497 | $1.0M | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,158 | $1.0M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 24,769 | $1.0M | New |
| EMR Emerson Electric Co. | 0.00% | 8,725 | $990K | Add +26.0% |
| MMM 3M Co. | 0.00% | 9,040 | $959K | Reduce -7.9% |
| IWV iShares Russell 3000 ETF | 0.00% | 3,157 | $947K | Add +13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 5,876 | $916K | Reduce -29.8% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 82,581 | $909K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 9,699 | $904K | Add +27.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 19,645 | $904K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.00% | 13,125 | $899K | Add +2.6% |
| PLD Prologis Inc. | 0.00% | 6,861 | $893K | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,842 | $885K | Add +1.0% |
| MTD Mettler-Toledo International | 0.00% | 656 | $873K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 14,824 | $853K | Reduce -10.3% |
| LZ Legalzoomcom Inc. | 0.00% | 63,800 | $851K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 4,104 | $827K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,157 | $823K | Reduce -23.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 14,294 | $814K | Reduce -25.4% |
| XLE SS Energy Select Sector | 0.00% | 8,541 | $806K | Reduce -1.2% |
| EGBN Eagle Bancorp Inc. | 0.00% | 34,172 | $803K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 826 | $802K | Reduce -9.5% |
| MS Morgan Stanley | 0.00% | 8,462 | $797K | Add +21.9% |
| XLF SS Financial Select Sector | 0.00% | 18,817 | $793K | Add +0.7% |
| MCK McKesson Corp. | 0.00% | 1,473 | $791K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.00% | 2,038 | $772K | Reduce -3.1% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9,980 | $760K | Reduce -95.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 17,799 | $731K | No change |
| GLW Corning Inc. | 0.00% | 22,101 | $728K | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 18,076 | $728K | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10,712 | $726K | Reduce -4.2% |
| WK Workiva Inc. | 0.00% | 8,521 | $723K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5,246 | $714K | Add +0.2% |
| COP Conocophillips | 0.00% | 5,423 | $690K | Reduce -2.9% |
| DHR Danaher Corp. | 0.00% | 2,736 | $683K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 3,808 | $682K | Add +25.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,297 | $679K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 8,710 | $677K | Reduce -7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,747 | $672K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,676 | $669K | Add +10.3% |
| SHEL Shell PLC-ADR | 0.00% | 9,970 | $668K | Reduce -3.0% |
| CPNG Coupang Inc. | 0.00% | 37,515 | $667K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.00% | 4,487 | $663K | Reduce -6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 17,215 | $662K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.00% | 5,238 | $660K | Add +6.9% |
| CWT California Water Service Grp | 0.00% | 14,127 | $657K | Reduce -96.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2,260 | $648K | Add +69.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 7,701 | $648K | Add +2.2% |
| NTAP Netapp Inc. | 0.00% | 6,108 | $641K | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,200 | $637K | No change |
| DELL Dell Technologies -C | 0.00% | 5,509 | $629K | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5,175 | $626K | Reduce -6.9% |
| MELI MercadoLibre Inc. | 0.00% | 414 | $626K | Reduce -25.7% |
| EA Electronic Arts Inc. | 0.00% | 4,673 | $620K | Reduce -0.1% |
| MCO Moody's Corp. | 0.00% | 1,545 | $607K | Add +1.1% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 7,208 | $604K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.00% | 4,351 | $588K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,477 | $587K | Add +13.5% |
| CFLT Confluent Inc. Class A | 0.00% | 19,072 | $582K | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 8,472 | $571K | Add +32.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 10,518 | $570K | Reduce -5.2% |
| COF Capital One Financial Corp. | 0.00% | 3,815 | $568K | Add +22.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,434 | $566K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.00% | 5,126 | $552K | Add +20.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 5,519 | $549K | Reduce -60.2% |
| TRMB Trimble Inc. | 0.00% | 8,483 | $546K | Reduce -7.6% |
| SPOT Spotify Technology SA | 0.00% | 2,066 | $545K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.00% | 7,375 | $540K | Reduce -24.7% |
| PRIM Primoris Services Corp. | 0.00% | 12,619 | $537K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,500 | $527K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 52,565 | $524K | New |
| ATO Atmos Energy Corp. | 0.00% | 4,348 | $517K | New |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $515K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 4,427 | $513K | Reduce -26.1% |
| MO Altria Group Inc. | 0.00% | 11,636 | $508K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 3,867 | $508K | Add +2.5% |
| FISV Fiserv Inc. | 0.00% | 3,162 | $505K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,978 | $504K | Reduce -43.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 10,636 | $500K | Add +14.3% |
| TRV The Travelers Cos Inc. | 0.00% | 2,115 | $487K | Add +90.0% |
| GE General Electric | 0.00% | 2,741 | $481K | Add +5.0% |
| SYK Stryker Corp. | 0.00% | 1,337 | $478K | Add +11.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,554 | $477K | Add +19.4% |
| WTW Willis Towers Watson PLC | 0.00% | 1,729 | $475K | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 0.00% | 11,505 | $471K | Reduce -28.6% |
| CMI Cummins Inc. | 0.00% | 1,586 | $467K | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,802 | $467K | Reduce -0.4% |
| CMS CMS Energy Corp. | 0.00% | 7,735 | $467K | Reduce -97.9% |
| MDT Medtronic PLC | 0.00% | 5,353 | $467K | Add +23.3% |
| PAYX Paychex Inc. | 0.00% | 3,713 | $456K | Add +117.6% |
| RTX RTX Corp. | 0.00% | 4,664 | $455K | Reduce -6.5% |
| TMUS T-Mobile US Inc. | 0.00% | 2,781 | $454K | Reduce -12.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 839 | $453K | Reduce -0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,154 | $451K | Reduce -32.3% |
| QLD Proshares Ultra QQQ | 0.00% | 5,112 | $447K | No change |
| HUBS HubSpot Inc. | 0.00% | 713 | $447K | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.00% | 933 | $447K | Reduce -11.6% |
| AMT American Tower Corp. | 0.00% | 2,249 | $444K | Reduce -1.7% |
| LUV Southwest Airlines Co. | 0.00% | 15,181 | $443K | Add +1.4% |
| MU Micron Technology Inc. | 0.00% | 3,752 | $442K | Reduce -29.9% |
| VHT Vanguard Health Care ETF | 0.00% | 1,629 | $441K | Reduce -8.2% |
| WDAY Workday Inc. Class A | 0.00% | 1,609 | $439K | Reduce -44.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,149 | $435K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 39,269 | $433K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1,510 | $429K | Add +17.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 17,493 | $429K | Reduce -56.0% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $427K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 375 | $423K | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,540 | $419K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6,792 | $418K | Add +61.5% |
| XLB SS Materials Select Sector | 0.00% | 4,488 | $417K | Reduce -18.2% |
| ANET Arista Networks Inc. | 0.00% | 1,425 | $413K | Reduce -1.5% |
| AON Aon PLC Class A | 0.00% | 1,236 | $412K | Add +2.1% |
| STX Seagate Technology Holdings | 0.00% | 4,420 | $411K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 13,177 | $410K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,493 | $410K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,715 | $404K | Add +0.8% |
| PM Philip Morris International | 0.00% | 4,390 | $402K | Add +5.5% |
| WPC WP Carey Inc. | 0.00% | 7,122 | $402K | Add +6.7% |
| TT Trane Technologies PLC | 0.00% | 1,327 | $398K | Reduce -12.3% |
| CTRA Coterra Energy Inc. | 0.00% | 14,236 | $397K | Reduce -40.5% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 12,418 | $397K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 8,228 | $397K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,737 | $392K | Add +1.6% |
| UL Unilever PLC | 0.00% | 7,788 | $391K | Add +16.0% |
| DOCS Doximity Inc. Class A | 0.00% | 14,416 | $388K | Add +0.1% |
| PSX Phillips 66 | 0.00% | 2,364 | $386K | Reduce -17.5% |
| YUM Yum! Brands Inc. | 0.00% | 2,757 | $382K | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 6,634 | $381K | Add +21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,787 | $380K | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,038 | $375K | Add +2.2% |
| AZO AutoZone Inc. | 0.00% | 118 | $372K | Add +10.3% |
| DIVI Franklin International Core | 0.00% | 11,548 | $372K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 386 | $372K | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.00% | 872 | $371K | Reduce -23.0% |
| MSI Motorola Solutions Inc. | 0.00% | 1,043 | $370K | Add +1.3% |
| XYZ Block Inc. | 0.00% | 4,367 | $369K | Add +8.8% |
| NSC Norfolk Southern Corp. | 0.00% | 1,449 | $369K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.00% | 1,177 | $368K | Add +11.0% |
| VFH Vanguard Financials ETF | 0.00% | 3,578 | $366K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,362 | $365K | Add +64.8% |
| NWN Northwest Natural Holding Co. | 0.00% | 9,687 | $361K | Reduce -96.7% |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,362 | $358K | Reduce -4.8% |
| BITB Bitwise Bitcoin ETF | 0.00% | 9,227 | $357K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 3,250 | $355K | Reduce -0.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,720 | $354K | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,244 | $353K | Add +13.0% |
| DOV Dover Corp. | 0.00% | 1,973 | $350K | Add +5.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,807 | $347K | Reduce -49.7% |
| KMX Carmax Inc. | 0.00% | 3,977 | $346K | Reduce -1.6% |
| HPQ HP Inc. | 0.00% | 11,461 | $346K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 8,396 | $345K | Add +39.7% |
| DFAT Dimensional US Target Value | 0.00% | 6,330 | $345K | Reduce -18.8% |
| FDX FedEx Corp. | 0.00% | 1,186 | $344K | Reduce -20.3% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 71,476 | $341K | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.00% | 406 | $338K | Reduce -11.6% |
| CME Cme Group Inc. | 0.00% | 1,567 | $337K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,223 | $332K | Reduce -7.7% |
| A Agilent Technologies Inc. | 0.00% | 2,264 | $329K | Add +1.6% |
| GPN Global Payments Inc. | 0.00% | 2,463 | $329K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.00% | 1,122 | $327K | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,448 | $325K | Add +14.8% |
| CAH Cardinal Health Inc. | 0.00% | 2,896 | $324K | Add +19.3% |
| PEG Public Service Enterprise GP | 0.00% | 4,809 | $321K | New |
| TMFC Motley Fool 100 Index ETF | 0.00% | 6,473 | $321K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,561 | $321K | Reduce -29.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,428 | $318K | Reduce -5.0% |
| CB Chubb Ltd. | 0.00% | 1,225 | $317K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.00% | 1,870 | $316K | Reduce -4.0% |
| AFL Aflac Inc. | 0.00% | 3,674 | $315K | Add +3.8% |
| BP BP PLC-Spons ADR | 0.00% | 8,341 | $314K | Add +23.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 12,405 | $313K | Reduce -22.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,967 | $312K | Reduce -27.6% |
| IXN iShares Global Tech ETF | 0.00% | 4,170 | $312K | No change |
| CTVA Corteva Inc. | 0.00% | 5,406 | $312K | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,093 | $311K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 6,114 | $309K | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 6,106 | $305K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,035 | $303K | New |
| ZS Zscaler Inc. | 0.00% | 1,563 | $301K | Reduce -31.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 22,654 | $301K | Add +3.4% |
| RWX State Street SPDR Dow Jones | 0.00% | 11,507 | $300K | Add +5.9% |
| CTAS Cintas Corp. | 0.00% | 433 | $297K | Add +4.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $297K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,693 | $296K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 3,889 | $295K | Add +4.2% |
| FLO Flowers Foods Inc. | 0.00% | 12,410 | $295K | Add +0.8% |
| TFC Truist Financial Corp. | 0.00% | 7,499 | $292K | Add +16.6% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 16,300 | $292K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 12,674 | $292K | Reduce -9.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 7,405 | $291K | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.00% | 3,227 | $289K | Reduce -7.0% |
| CSX CSX Corp. | 0.00% | 7,798 | $289K | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,505 | $286K | Reduce -19.2% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,168 | $286K | Reduce -8.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,473 | $283K | Reduce -8.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $281K | No change |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $276K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 6,150 | $275K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,467 | $274K | Add +5.2% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 11,500 | $274K | New |
| WTM White Mountains Insurance GP | 0.00% | 151 | $271K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,607 | $271K | Reduce -30.0% |
| BIP Brookfield Infrastructure Pa | 0.00% | 8,651 | $270K | Reduce -1.9% |
| CLX Clorox Company | 0.00% | 1,758 | $269K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 3,987 | $269K | Reduce -45.8% |
| WRK Westrock Co. | 0.00% | 5,398 | $267K | Reduce -12.2% |
| EBAY eBay Inc. | 0.00% | 5,036 | $266K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,833 | $264K | Add +18.5% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 5,195 | $261K | New |
| OKE Oneok Inc. | 0.00% | 3,253 | $261K | Reduce -5.6% |
| LIN Linde PLC | 0.00% | 555 | $258K | Reduce -11.3% |
| HAL Halliburton Co. | 0.00% | 6,520 | $257K | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.00% | 462 | $257K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,402 | $256K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,149 | $255K | No change |
| CPRT Copart Inc. | 0.00% | 4,367 | $253K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,290 | $252K | New |
| IP International Paper Co. | 0.00% | 6,446 | $252K | Reduce -29.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 4,350 | $251K | Add +10.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,987 | $250K | Reduce -14.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 5,089 | $250K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 597 | $250K | Reduce -4.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,254 | $248K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 1,587 | $247K | Reduce -29.8% |
| VNOM Viper Energy Inc. | 0.00% | 6,420 | $247K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 4,319 | $246K | Reduce -26.9% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,995 | $244K | Reduce -33.5% |
| ROP Roper Technologies Inc. | 0.00% | 435 | $244K | Reduce -29.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 3,403 | $242K | New |
| RY Royal Bank of Canada | 0.00% | 2,394 | $242K | New |
| SNPS Synopsys Inc. | 0.00% | 422 | $241K | Add +8.5% |
| RPM RPM International Inc. | 0.00% | 2,020 | $240K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 431 | $240K | Reduce -4.7% |
| BX Blackstone Inc. | 0.00% | 1,822 | $239K | Reduce -12.0% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,868 | $239K | Reduce -20.6% |
| IBB iShares Biotechnology ETF | 0.00% | 1,735 | $238K | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,701 | $237K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 6,555 | $237K | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.00% | 385 | $236K | Reduce -10.3% |
| COR Cencora Inc. | 0.00% | 971 | $236K | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,042 | $235K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,475 | $234K | Add +9.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,306 | $231K | Reduce -2.0% |
| SONO Sonos Inc. | 0.00% | 12,117 | $231K | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,577 | $229K | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 4,150 | $227K | Reduce -38.4% |
| URI United Rentals Inc. | 0.00% | 311 | $224K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 937 | $221K | Reduce -15.4% |
| PRU Prudential Financial Inc. | 0.00% | 1,873 | $220K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,572 | $219K | Reduce -0.3% |
| PGR Progressive Corp. | 0.00% | 1,036 | $214K | New |
| PNC PNC Financial Services Group | 0.00% | 1,309 | $212K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,965 | $211K | Reduce -38.8% |
| UBS UBS Group AG-Reg | 0.00% | 6,850 | $210K | Add +1.7% |
| FLG New York Community Bancorp | 0.00% | 65,349 | $210K | Add +3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,826 | $208K | New |
| USB US Bancorp | 0.00% | 4,624 | $207K | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 5,285 | $205K | New |
| EOG EOG Resources Inc. | 0.00% | 1,602 | $205K | Reduce -4.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 1,239 | $204K | Reduce -41.9% |
| UBS AG LONDON BRANCH | 0.00% | 241 | $203K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,310 | $202K | Reduce -97.2% |
| CEG Constellation Energy | 0.00% | 1,084 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $161K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $155K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 17,169 | $123K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,056 | $88K | No change |
| CPTN Cepton Inc. | 0.00% | 14,400 | $40K | No change |
| ALLBIRDS INC-CL A | 0.00% | 10,016 | $7K | No change |