| SCHF Schwab Intl Equity ETF | 11.41% | 79,973,277 | $3.1B | Add +0.8% |
| IWM iShares Russell 2000 ETF | 5.64% | 7,486,849 | $1.5B | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 5.01% | 30,830,506 | $1.3B | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 4.13% | 14,488,917 | $1.1B | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 3.51% | 11,297,708 | $946.3M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 3.27% | 15,143,260 | $881.8M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 3.26% | 16,878,442 | $877.8M | Add +6.0% |
| USIG iShares Broad Usd Investment | 2.42% | 12,962,147 | $650.8M | Add +5.4% |
| IAU iShares Gold Trust | 2.42% | 14,810,521 | $650.6M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.27% | 15,067,005 | $611.3M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 11,949,232 | $567.0M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 1.99% | 9,291,435 | $535.9M | Add +6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.84% | 4,211,153 | $494.8M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 1.67% | 5,714,132 | $450.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 1,670,153 | $446.8M | Add +0.2% |
| AAPL Apple Inc. | 1.52% | 1,941,821 | $409.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.44% | 867,493 | $387.7M | Reduce -1.9% |
| EBND State Street SPDR Bloomberg | 1.43% | 19,348,427 | $384.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.37% | 2,013,633 | $369.3M | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 1.28% | 24,549,242 | $344.9M | Add +2.2% |
| NVDA Nvidia Corp. | 1.26% | 2,752,682 | $340.1M | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.21% | 7,726,841 | $326.1M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 5,919,909 | $288.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.05% | 1,467,026 | $283.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.78% | 416,787 | $210.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,007,134 | $203.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.73% | 2,913,856 | $197.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 471,030 | $191.6M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.71% | 5,694,755 | $190.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.68% | 1,102,703 | $181.9M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.67% | 411,008 | $181.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.62% | 846,016 | $167.4M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.59% | 1,369,186 | $157.6M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.58% | 523,776 | $155.8M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.54% | 214,640 | $144.9M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.53% | 166,896 | $141.9M | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 3,561,758 | $141.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.50% | 928,325 | $135.7M | Add +5.9% |
| ECL Ecolab Inc. | 0.49% | 560,036 | $133.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.48% | 417,663 | $130.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 1,260,640 | $125.2M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.46% | 484,864 | $124.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.46% | 1,749,675 | $123.9M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.45% | 133,592 | $121.0M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 230,912 | $117.6M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.44% | 2,851,407 | $117.6M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 1,854,771 | $116.2M | Reduce -15.1% |
| HON Honeywell International Inc. | 0.42% | 535,490 | $114.3M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 251,968 | $114.0M | Add +0.2% |
| HD Home Depot Inc. | 0.42% | 327,496 | $112.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.41% | 1,104,555 | $110.7M | Add +1.4% |
| PFE Pfizer Inc. | 0.40% | 3,876,405 | $108.5M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.39% | 408,959 | $105.5M | Add +3.4% |
| CVX Chevron Corp. | 0.39% | 674,015 | $105.4M | Reduce -18.1% |
| SCCO Southern Copper Corp. | 0.39% | 971,746 | $104.7M | Reduce -23.1% |
| SO The Southern Co. | 0.39% | 1,344,332 | $104.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.38% | 598,415 | $102.6M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.36% | 708,646 | $97.0M | Add +6.4% |
| SBUX Starbucks Corp. | 0.35% | 1,219,749 | $95.0M | Add +12.8% |
| ABT Abbott Laboratories | 0.35% | 905,187 | $94.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.34% | 430,904 | $91.9M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 768,565 | $91.7M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 304,329 | $90.8M | Reduce -9.8% |
| OC Owens Corning | 0.32% | 501,125 | $87.1M | Reduce -1.4% |
| T AT&T Inc. | 0.32% | 4,477,530 | $85.6M | Add +1.6% |
| CAT Caterpillar Inc. | 0.31% | 250,740 | $83.5M | Reduce -1.2% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 677,742 | $83.1M | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.30% | 831,379 | $81.5M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 353,627 | $79.4M | Add +1.1% |
| NUE Nucor Corp. | 0.29% | 500,557 | $79.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.29% | 1,073,351 | $78.0M | Reduce -13.1% |
| SRE Sempra | 0.29% | 1,016,831 | $77.3M | Add +1.7% |
| ITW Illinois Tool Works | 0.29% | 325,689 | $77.2M | Add +0.8% |
| VLO Valero Energy Corp. | 0.28% | 482,231 | $75.6M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.28% | 932,590 | $75.1M | Reduce -24.7% |
| KMI Kinder Morgan Inc. | 0.28% | 3,762,968 | $74.8M | Add +0.7% |
| NEM Newmont Corp. | 0.27% | 1,763,542 | $73.8M | Add +1.8% |
| PNW Pinnacle West Capital | 0.27% | 954,684 | $72.9M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,821,029 | $71.3M | Add +2.0% |
| BKR Baker Hughes Co. | 0.26% | 2,020,695 | $71.1M | Add +0.8% |
| LIN Linde PLC | 0.26% | 161,153 | $70.7M | Add +28936.6% |
| SYY Sysco Corp. | 0.26% | 977,714 | $69.8M | Add +1.4% |
| KO The Coca-Cola Co. | 0.26% | 1,080,303 | $68.8M | Add +1.2% |
| MGM MGM Resorts International | 0.25% | 1,508,495 | $67.0M | Add +1.7% |
| SCI Service Corp. International | 0.24% | 920,346 | $65.5M | Add +1.5% |
| MAS Masco Corp. | 0.24% | 981,080 | $65.4M | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 1,070,322 | $64.7M | Add +1.1% |
| ES Eversource Energy | 0.24% | 1,136,369 | $64.4M | Add +3.0% |
| NKE Nike Inc. Class B | 0.24% | 844,101 | $63.6M | Reduce -6.4% |
| KHC The Kraft Heinz Co. | 0.24% | 1,969,078 | $63.4M | Add +0.5% |
| TWLO Twilio Inc. Class A | 0.23% | 1,102,681 | $62.6M | Add +2.6% |
| AEP American Electric Power | 0.23% | 710,495 | $62.3M | Add +17.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,067,970 | $62.0M | Add +2.7% |
| PPL PPL Corp. | 0.23% | 2,238,889 | $61.9M | Add +2.2% |
| DOW Dow Inc. | 0.23% | 1,158,435 | $61.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.22% | 362,379 | $59.8M | Add +2.7% |
| VAW Vanguard Materials ETF | 0.22% | 306,310 | $59.0M | Add +0.4% |
| EVRG Evergy Inc. | 0.22% | 1,104,696 | $58.5M | Add +3.5% |
| AES AES Corp. | 0.22% | 3,328,579 | $58.5M | Add +2.2% |
| FTNT Fortinet Inc. | 0.22% | 967,947 | $58.3M | Add +2.9% |
| MTCH Match Group Inc. | 0.21% | 1,905,057 | $57.9M | Add +7.6% |
| CRL Charles River Laboratories | 0.21% | 272,601 | $56.3M | Add +2.2% |
| MNST Monster Beverage Corp. | 0.21% | 1,125,162 | $56.2M | Add +2.4% |
| WTRG Essential Utilities Inc. | 0.21% | 1,500,879 | $56.0M | Add +2.8% |
| TGT Target Corp. | 0.21% | 376,688 | $55.8M | Add +282.1% |
| BA The Boeing Co. | 0.20% | 302,830 | $55.1M | Add +2.6% |
| VPU Vanguard Utilities ETF | 0.20% | 367,126 | $54.3M | Add +0.1% |
| INTC Intel Corp. | 0.20% | 1,752,365 | $54.3M | Add +1.7% |
| COP Conocophillips | 0.19% | 459,085 | $52.5M | Add +8365.5% |
| POOL Pool Corp. | 0.19% | 170,449 | $52.4M | Add +2.7% |
| ALB Albemarle Corp. | 0.19% | 548,400 | $52.4M | Add +5.5% |
| EW Edwards Lifesciences Corp. | 0.19% | 561,021 | $51.8M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.19% | 872,985 | $51.6M | Add +9.7% |
| DLTR Dollar Tree Inc. | 0.19% | 466,993 | $49.9M | Add +5.0% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 947,212 | $44.1M | Add +0.8% |
| VOX Vanguard Communication Servi | 0.15% | 298,059 | $41.2M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 198,529 | $40.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 141,293 | $31.1M | Reduce -5.7% |
| POR Portland General Electric Co. | 0.11% | 685,935 | $29.7M | Add +5.1% |
| VDE Vanguard Energy ETF | 0.09% | 188,363 | $24.0M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 188,232 | $22.4M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 88,795 | $21.5M | Reduce -0.5% |
| GVA Granite Construction Inc. | 0.08% | 344,878 | $21.4M | Reduce -9.0% |
| BKNG Booking Holdings Inc. | 0.08% | 5,118 | $20.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 320,813 | $18.8M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 362,410 | $17.9M | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.07% | 75,998 | $17.9M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 159,323 | $17.5M | Reduce -2.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 225,891 | $17.4M | Reduce -1.3% |
| BCPC Balchem Corp. | 0.06% | 112,226 | $17.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.06% | 139,417 | $17.3M | Reduce -2.1% |
| SANM Sanmina Corp. | 0.06% | 259,685 | $17.2M | Reduce -1.2% |
| RLI Rli Corp. | 0.06% | 118,543 | $16.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 30,024 | $16.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.06% | 89,272 | $16.3M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.06% | 165,751 | $16.1M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 298,776 | $15.0M | Add +6.4% |
| MAR Marriott International Class A | 0.05% | 60,813 | $14.7M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.05% | 25,469 | $14.1M | Reduce -6.0% |
| RS Reliance Inc. | 0.05% | 48,434 | $13.8M | Reduce -2.3% |
| DE Deere & Co. | 0.05% | 36,338 | $13.6M | Add +1309.0% |
| ORA Ormat Technologies Inc. | 0.05% | 186,277 | $13.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 177,332 | $13.1M | Reduce -3.4% |
| NWE Northwestern Energy Group Inc. | 0.05% | 257,989 | $12.9M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 205,431 | $12.9M | Add +4.4% |
| AGR Avangrid Inc. | 0.05% | 361,416 | $12.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 128,510 | $12.5M | Reduce -13.6% |
| D Dominion Energy Inc. | 0.05% | 253,855 | $12.4M | Reduce -0.3% |
| WERN Werner Enterprises Inc. | 0.05% | 346,149 | $12.4M | Add +0.9% |
| FIBK First Interstate Bancsys-A | 0.05% | 445,496 | $12.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 22,219 | $12.2M | Reduce -1.6% |
| XYL Xylem Inc. | 0.04% | 85,116 | $11.5M | Reduce -3.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 292,941 | $11.2M | Add +2.6% |
| C Citigroup Inc. | 0.04% | 175,228 | $11.1M | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 83,798 | $10.5M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 18,834 | $10.4M | Reduce -3.3% |
| VMC Vulcan Materials Co. | 0.04% | 39,219 | $9.8M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.04% | 20,173 | $9.4M | Add +26.4% |
| ED Consolidated Edison Inc. | 0.03% | 103,698 | $9.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 19,346 | $9.3M | Add +6.6% |
| PPG PPG Industries Inc. | 0.03% | 73,102 | $9.2M | Reduce -1.7% |
| MSCI MSCI Inc. | 0.03% | 19,035 | $9.2M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.03% | 37,636 | $9.0M | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.03% | 65,796 | $8.5M | Reduce -0.2% |
| GIS General Mills Inc. | 0.03% | 130,099 | $8.2M | Reduce -1.3% |
| KR Kroger Co. | 0.03% | 160,342 | $8.0M | New |
| TREX Trex Company Inc. | 0.03% | 107,020 | $7.9M | Reduce -21.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 15,824 | $7.9M | Reduce -10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 35,930 | $7.8M | Reduce -6.1% |
| MDB Mongodb Inc. | 0.03% | 31,035 | $7.8M | Add +0.4% |
| XEL Xcel Energy Inc. | 0.03% | 143,687 | $7.7M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 53,516 | $5.7M | Reduce -8.0% |
| INTU Intuit Inc. | 0.02% | 8,459 | $5.6M | Add +14.7% |
| AVGO Broadcom Inc. | 0.02% | 3,349 | $5.4M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 13,633 | $5.1M | Reduce -4.8% |
| DASH DoorDash Inc. Class A | 0.02% | 45,870 | $5.0M | New |
| VGT Vanguard Info Tech ETF | 0.02% | 8,070 | $4.7M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 82,566 | $4.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.02% | 16,777 | $4.4M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.02% | 71,386 | $4.2M | Add +8.9% |
| AMD Advanced Micro Devices | 0.01% | 24,707 | $4.0M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.01% | 15,654 | $4.0M | Reduce -12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,483 | $3.9M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.01% | 19,392 | $3.9M | Add +19.4% |
| LRCX Lam Research Corp. | 0.01% | 3,221 | $3.4M | Reduce -8.3% |
| CI The Cigna Group | 0.01% | 10,350 | $3.4M | Add +58.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 57,645 | $3.4M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 8,679 | $3.2M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 43,510 | $3.2M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 19,566 | $3.1M | Add +7.7% |
| ORCL Oracle Corp. | 0.01% | 20,925 | $3.0M | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.01% | 58,431 | $2.8M | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 16,399 | $2.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.01% | 3,376 | $2.7M | Reduce -20.9% |
| EBAY eBay Inc. | 0.01% | 47,832 | $2.6M | Add +849.8% |
| AXP American Express Co. | 0.01% | 9,984 | $2.3M | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.01% | 10,017 | $2.3M | Add +5.6% |
| ADSK Autodesk Inc. | 0.01% | 8,700 | $2.2M | Add +0.5% |
| GLD SPDR Gold Shares | 0.01% | 9,657 | $2.1M | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 31,477 | $2.0M | Reduce -3.2% |
| BILL Bill Holdings Inc. | 0.01% | 38,396 | $2.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 13,020 | $1.9M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,289 | $1.8M | Add +1.3% |
| MASI Masimo Corp. | 0.01% | 14,060 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 18,476 | $1.7M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 27,156 | $1.6M | Reduce -24.3% |
| TXN Texas Instruments Inc. | 0.01% | 8,210 | $1.6M | Add +25.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 4,037 | $1.5M | Reduce -22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 8,836 | $1.5M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 8,125 | $1.5M | Add +1.6% |
| ACN Accenture PLC Class A | 0.01% | 4,836 | $1.5M | Reduce -57.2% |
| ELV Elevance Health Inc. | 0.01% | 2,591 | $1.4M | Reduce -6.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 25,597 | $1.3M | Add +0.1% |
| KLAC KLA Corp. | 0.00% | 1,496 | $1.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.00% | 5,180 | $1.2M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,241 | $1.2M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.00% | 20,639 | $1.2M | Add +0.3% |
| GIB Cgi Inc. | 0.00% | 11,570 | $1.2M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.00% | 7,509 | $1.1M | Add +137.5% |
| UNP Union Pacific Corp. | 0.00% | 4,907 | $1.1M | Reduce -4.8% |
| DELL Dell Technologies -C | 0.00% | 7,815 | $1.1M | Add +41.9% |
| SCHH Schwab US REIT ETF | 0.00% | 52,663 | $1.1M | Reduce -48.9% |
| LNG Cheniere Energy Inc. | 0.00% | 5,845 | $1.0M | New |
| BSX Boston Scientific Corp. | 0.00% | 13,121 | $1.0M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.00% | 15,051 | $994K | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 28,931 | $988K | Add +16.8% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,159 | $987K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 18,043 | $961K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.00% | 8,466 | $933K | Reduce -3.0% |
| MCK McKesson Corp. | 0.00% | 1,580 | $923K | Add +7.3% |
| DAL Delta Air Lines Inc. | 0.00% | 19,423 | $921K | New |
| TRI Thomson Reuters Corp. | 0.00% | 5,432 | $916K | Add +242.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 11,675 | $915K | Reduce -11.3% |
| MTD Mettler-Toledo International | 0.00% | 648 | $906K | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 19,635 | $895K | Reduce -0.1% |
| MMM 3M Co. | 0.00% | 8,707 | $890K | Reduce -3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 9,179 | $887K | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.00% | 8,277 | $884K | Reduce -73.8% |
| GLW Corning Inc. | 0.00% | 22,473 | $873K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 4,897 | $854K | Add +28.6% |
| CACI Caci International Inc. Class A | 0.00% | 1,938 | $834K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 5,475 | $824K | Reduce -6.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,645 | $816K | Reduce -16.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,148 | $816K | New |
| XLE SS Energy Select Sector | 0.00% | 8,851 | $807K | Add +3.6% |
| NTAP Netapp Inc. | 0.00% | 6,234 | $803K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,567 | $794K | Reduce -12.9% |
| PLD Prologis Inc. | 0.00% | 7,023 | $789K | Add +2.4% |
| CPNG Coupang Inc. | 0.00% | 37,640 | $789K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,101 | $776K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,714 | $762K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.00% | 10,956 | $752K | Add +48.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 18,079 | $752K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,855 | $726K | Add +25.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 4,151 | $720K | Add +1.1% |
| DAR Darling Ingredients Inc. | 0.00% | 19,555 | $719K | Reduce -98.5% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 12,210 | $719K | Reduce -14.6% |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $710K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 11,975 | $709K | Reduce -19.2% |
| IYW iShares Ustechnology ETF | 0.00% | 4,691 | $706K | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,339 | $704K | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 18,075 | $696K | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.00% | 415 | $682K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.00% | 4,679 | $682K | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,918 | $669K | Add +57.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5,617 | $666K | Add +8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,149 | $656K | Add +14.4% |
| EA Electronic Arts Inc. | 0.00% | 4,692 | $654K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,725 | $653K | Reduce -94.8% |
| SPOT Spotify Technology SA | 0.00% | 2,064 | $648K | Reduce -0.1% |
| MCO Moody's Corp. | 0.00% | 1,538 | $647K | Reduce -0.5% |
| EGBN Eagle Bancorp Inc. | 0.00% | 34,172 | $646K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 6,512 | $636K | Add +26.4% |
| MUB iShares National Muni Bond E | 0.00% | 5,963 | $635K | Add +16.3% |
| DHR Danaher Corp. | 0.00% | 2,506 | $626K | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 9,756 | $624K | Add +43.6% |
| WK Workiva Inc. | 0.00% | 8,521 | $622K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,722 | $619K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 7,923 | $618K | Reduce -26.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,340 | $610K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 22,826 | $606K | Add +84.0% |
| MS Morgan Stanley | 0.00% | 6,088 | $592K | Reduce -28.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 6,442 | $591K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 11,560 | $589K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 15,526 | $589K | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 7,203 | $584K | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.00% | 8,073 | $582K | Reduce -60.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 3,190 | $581K | Add +24.9% |
| XLF SS Financial Select Sector | 0.00% | 13,979 | $575K | Reduce -25.7% |
| XLI SS Industrial Select Sector | 0.00% | 4,680 | $570K | Reduce -10.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,200 | $566K | No change |
| MO Altria Group Inc. | 0.00% | 12,253 | $558K | Add +5.3% |
| SHEL Shell PLC-ADR | 0.00% | 7,558 | $546K | Reduce -24.2% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 8,377 | $545K | Reduce -99.2% |
| LZ Legalzoomcom Inc. | 0.00% | 63,800 | $535K | No change |
| ATO Atmos Energy Corp. | 0.00% | 4,480 | $523K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 507 | $519K | Reduce -38.6% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6,482 | $514K | Reduce -10.1% |
| QLD Proshares Ultra QQQ | 0.00% | 5,112 | $510K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,440 | $505K | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,473 | $501K | Add +87.4% |
| COF Capital One Financial Corp. | 0.00% | 3,586 | $496K | Reduce -6.0% |
| PAYX Paychex Inc. | 0.00% | 4,117 | $488K | Add +10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6,075 | $487K | Add +36.6% |
| PM Philip Morris International | 0.00% | 4,761 | $482K | Add +8.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 9,298 | $477K | Add +134.5% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,988 | $475K | Add +9.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 9,769 | $475K | Reduce -8.2% |
| TRMB Trimble Inc. | 0.00% | 8,483 | $474K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 6,970 | $465K | Reduce -17.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,886 | $465K | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.00% | 1,747 | $465K | Add +7.2% |
| SCHR Schwab Intermediate-Term US | 0.00% | 9,516 | $464K | Add +87.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,468 | $461K | Reduce -35.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 3,971 | $459K | Reduce -10.3% |
| CFLT Confluent Inc. Class A | 0.00% | 15,421 | $455K | Reduce -19.1% |
| RTX RTX Corp. | 0.00% | 4,526 | $454K | Reduce -3.0% |
| WTW Willis Towers Watson PLC | 0.00% | 1,733 | $454K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.00% | 11,505 | $452K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2,188 | $445K | Add +3.5% |
| STX Seagate Technology Holdings | 0.00% | 4,304 | $444K | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,515 | $441K | Reduce -5.0% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $436K | No change |
| TT Trane Technologies PLC | 0.00% | 1,319 | $434K | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,149 | $433K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 1,272 | $431K | Reduce -15.8% |
| VFH Vanguard Financials ETF | 0.00% | 4,311 | $431K | Add +20.5% |
| MSI Motorola Solutions Inc. | 0.00% | 1,103 | $426K | Add +5.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 39,450 | $426K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 7,806 | $425K | Add +93.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 13,197 | $423K | Add +0.1% |
| HUBS HubSpot Inc. | 0.00% | 714 | $421K | Add +0.1% |
| SYK Stryker Corp. | 0.00% | 1,233 | $420K | Reduce -7.8% |
| HPQ HP Inc. | 0.00% | 11,930 | $418K | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.00% | 958 | $418K | Add +2.7% |
| AON Aon PLC Class A | 0.00% | 1,422 | $417K | Add +15.1% |
| LUV Southwest Airlines Co. | 0.00% | 14,533 | $416K | Reduce -4.3% |
| CMI Cummins Inc. | 0.00% | 1,476 | $409K | Reduce -6.9% |
| XLB SS Materials Select Sector | 0.00% | 4,623 | $408K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 4,043 | $408K | Add +17.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 829 | $404K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 12,418 | $400K | No change |
| ETN Eaton Corp. PLC | 0.00% | 1,262 | $396K | Add +7.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 370 | $391K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,698 | $390K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 9,274 | $385K | Reduce -11.8% |
| DIVI Franklin International Core | 0.00% | 12,251 | $383K | Add +6.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 6,678 | $382K | Add +0.7% |
| MU Micron Technology Inc. | 0.00% | 2,877 | $378K | Reduce -23.3% |
| AMT American Tower Corp. | 0.00% | 1,932 | $376K | Reduce -14.1% |
| WDAY Workday Inc. Class A | 0.00% | 1,648 | $368K | Add +2.4% |
| YUM Yum! Brands Inc. | 0.00% | 2,773 | $367K | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 3,250 | $365K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,332 | $364K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 8,503 | $362K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,976 | $359K | Add +16.2% |
| WPC WP Carey Inc. | 0.00% | 6,521 | $359K | Reduce -8.4% |
| NSC Norfolk Southern Corp. | 0.00% | 1,671 | $359K | Add +15.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,257 | $358K | Reduce -9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 7,507 | $354K | Add +80.9% |
| DOV Dover Corp. | 0.00% | 1,957 | $353K | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 7,073 | $353K | Add +15.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,809 | $353K | New |
| PEG Public Service Enterprise GP | 0.00% | 4,741 | $349K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,118 | $348K | Reduce -28.9% |
| TFC Truist Financial Corp. | 0.00% | 8,956 | $348K | Add +19.4% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,684 | $347K | Reduce -1.0% |
| DOCS Doximity Inc. Class A | 0.00% | 12,364 | $346K | Reduce -14.2% |
| IXN iShares Global Tech ETF | 0.00% | 4,170 | $345K | No change |
| MDT Medtronic PLC | 0.00% | 4,364 | $343K | Reduce -18.5% |
| TYL Tyler Technologies Inc. | 0.00% | 681 | $342K | Reduce -21.9% |
| TMUS T-Mobile US Inc. | 0.00% | 1,925 | $339K | Reduce -30.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 6,908 | $337K | Add +26.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 9,584 | $336K | Add +26.0% |
| DFAT Dimensional US Target Value | 0.00% | 6,409 | $332K | Add +1.3% |
| PGR Progressive Corp. | 0.00% | 1,595 | $331K | Add +54.0% |
| CB Chubb Ltd. | 0.00% | 1,268 | $323K | Add +3.5% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 11,500 | $320K | No change |
| AZO AutoZone Inc. | 0.00% | 108 | $320K | Reduce -8.5% |
| PSX Phillips 66 | 0.00% | 2,259 | $319K | Reduce -4.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,739 | $317K | Reduce -14.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 25,248 | $317K | Add +11.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,229 | $316K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.00% | 6,254 | $316K | Add +2.3% |
| ZTS Zoetis Inc. | 0.00% | 1,802 | $312K | Reduce -3.6% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $311K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 932 | $311K | New |
| CME Cme Group Inc. | 0.00% | 1,572 | $309K | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,868 | $307K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 16,300 | $304K | No change |
| INDA iShares MSCI India ETF | 0.00% | 5,439 | $303K | New |
| CTAS Cintas Corp. | 0.00% | 432 | $303K | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.00% | 384 | $302K | Reduce -5.4% |
| ZS Zscaler Inc. | 0.00% | 1,570 | $302K | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.00% | 3,233 | $296K | Add +0.2% |
| AFL Aflac Inc. | 0.00% | 3,300 | $295K | Reduce -10.2% |
| HLIO Helios Technologies Inc. | 0.00% | 6,150 | $294K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 626 | $293K | Add +4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 7,684 | $293K | Add +3.8% |
| A Agilent Technologies Inc. | 0.00% | 2,250 | $292K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 8,195 | $292K | Add +17.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,913 | $291K | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,111 | $291K | Add +25.7% |
| KMX Carmax Inc. | 0.00% | 3,949 | $290K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,732 | $288K | Reduce -57.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,254 | $287K | No change |
| UL Unilever PLC | 0.00% | 5,178 | $285K | Reduce -33.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,235 | $284K | Reduce -42.2% |
| HRL Hormel Foods Corp. | 0.00% | 9,307 | $284K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 5,159 | $283K | Add +19.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,153 | $283K | Reduce -14.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,625 | $281K | Reduce -19.1% |
| MBB iShares MBS ETF | 0.00% | 3,026 | $278K | New |
| BX Blackstone Inc. | 0.00% | 2,231 | $276K | Add +22.4% |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $275K | New |
| WTM White Mountains Insurance GP | 0.00% | 151 | $274K | No change |
| FLO Flowers Foods Inc. | 0.00% | 12,310 | $273K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.00% | 990 | $273K | Reduce -11.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $272K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,390 | $271K | Reduce -32.5% |
| SCHV Schwab US Large-Cap Value | 0.00% | 3,644 | $270K | Reduce -6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,692 | $270K | Add +7.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,366 | $269K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,658 | $268K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 68,251 | $268K | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,408 | $266K | Add +31.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 4,426 | $265K | Add +30.1% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 4,912 | $264K | Reduce -24.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,079 | $264K | Reduce -12.2% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,168 | $256K | No change |
| SNPS Synopsys Inc. | 0.00% | 429 | $255K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 823 | $253K | Reduce -71.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,854 | $252K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 10,464 | $251K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,773 | $250K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 8,450 | $250K | New |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $247K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,717 | $247K | Add +0.4% |
| CTVA Corteva Inc. | 0.00% | 4,530 | $244K | Reduce -16.2% |
| OKE Oneok Inc. | 0.00% | 2,983 | $243K | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 454 | $243K | Add +5.3% |
| GPN Global Payments Inc. | 0.00% | 2,505 | $242K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.00% | 6,416 | $242K | Reduce -2.1% |
| CLX Clorox Company | 0.00% | 1,745 | $238K | Reduce -0.7% |
| XYZ Block Inc. | 0.00% | 3,688 | $238K | Reduce -15.6% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 5,144 | $237K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 10,503 | $237K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 879 | $237K | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,554 | $235K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2,857 | $233K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,885 | $233K | Reduce -10.7% |
| FDX FedEx Corp. | 0.00% | 774 | $232K | Reduce -34.7% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,968 | $232K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,144 | $231K | Reduce -11.3% |
| CEG Constellation Energy | 0.00% | 1,143 | $229K | Add +5.4% |
| MLPA Global X MLP ETF | 0.00% | 4,718 | $229K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,296 | $228K | Reduce -58.4% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 4,550 | $228K | New |
| RY Royal Bank of Canada | 0.00% | 2,123 | $226K | Reduce -11.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 30,042 | $224K | Reduce -99.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,384 | $221K | Add +2.4% |
| CSX CSX Corp. | 0.00% | 6,620 | $221K | Reduce -15.1% |
| COR Cencora Inc. | 0.00% | 982 | $221K | Add +1.1% |
| CPRT Copart Inc. | 0.00% | 4,079 | $221K | Reduce -6.6% |
| CTRA Coterra Energy Inc. | 0.00% | 8,282 | $221K | Reduce -41.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 8,641 | $219K | Reduce -31.8% |
| BP BP PLC-Spons ADR | 0.00% | 6,061 | $219K | Reduce -27.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 206 | $217K | Reduce -46.6% |
| SILA Sila Realty Trust Inc. | 0.00% | 10,167 | $215K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 9,012 | $214K | Reduce -48.5% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,732 | $213K | Reduce -8.8% |
| IBB iShares Biotechnology ETF | 0.00% | 1,543 | $212K | Reduce -11.1% |
| MLM Martin Marietta Materials | 0.00% | 386 | $209K | Add +0.3% |
| EOG EOG Resources Inc. | 0.00% | 1,658 | $209K | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 800 | $209K | New |
| DFIV Dimensional International Va | 0.00% | 5,772 | $207K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,032 | $204K | New |
| PNC PNC Financial Services Group | 0.00% | 1,307 | $203K | Reduce -0.1% |
| FLG New York Community Bancorp | 0.00% | 62,849 | $202K | Reduce -3.8% |
| UBS UBS Group AG-Reg | 0.00% | 6,850 | $202K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,051 | $202K | Reduce -29.2% |
| USB US Bancorp | 0.00% | 5,053 | $201K | Add +9.3% |
| LMND Lemonade Inc. | 0.00% | 11,598 | $191K | New |
| SONO Sonos Inc. | 0.00% | 12,117 | $179K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $170K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,872 | $168K | Add +4.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,056 | $99K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 11,823 | $61K | New |
| CPTN Cepton Inc. | 0.00% | 14,400 | $39K | No change |
| ALLBIRDS INC-CL A | 0.00% | 10,016 | $5K | No change |