| SCHF Schwab Intl Equity ETF | 11.50% | 82,725,592 | $3.4B | Add +3.4% |
| IWM iShares Russell 2000 ETF | 5.73% | 7,678,591 | $1.7B | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 5.12% | 31,623,839 | $1.5B | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 4.04% | 15,200,448 | $1.2B | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 3.76% | 11,423,294 | $1.1B | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 3.22% | 15,788,033 | $953.9M | Add +4.3% |
| SCHP Schwab U.S. Tips ETF | 3.22% | 17,735,859 | $951.2M | Add +5.1% |
| IAU iShares Gold Trust | 2.51% | 14,921,731 | $741.6M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.44% | 15,372,024 | $721.1M | Add +2.0% |
| USIG iShares Broad Usd Investment | 2.41% | 13,540,860 | $712.0M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 2.14% | 12,298,227 | $633.4M | Add +2.9% |
| VGLT Vanguard Long-Term Treasury | 2.02% | 9,694,966 | $596.6M | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.85% | 4,332,958 | $545.8M | Add +2.9% |
| ESGD iShares Trust iShares ESG Aw | 1.62% | 5,691,983 | $479.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 1,663,173 | $470.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.52% | 1,930,857 | $449.9M | Reduce -0.6% |
| EBND State Street SPDR Bloomberg | 1.45% | 20,212,369 | $429.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.27% | 870,103 | $374.4M | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 1.20% | 26,384,106 | $354.3M | Add +7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 8,108,797 | $352.1M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 2,029,300 | $339.3M | Add +0.8% |
| NVDA Nvidia Corp. | 1.14% | 2,769,091 | $336.3M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 6,185,100 | $311.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.97% | 1,535,895 | $286.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.82% | 421,381 | $241.2M | Add +1.1% |
| WMT Walmart Inc. | 0.81% | 2,966,753 | $239.6M | Add +1.8% |
| TSLA Tesla Inc. | 0.75% | 852,574 | $223.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 478,827 | $220.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 1,012,422 | $213.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.70% | 419,029 | $206.9M | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 5,677,572 | $206.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.66% | 1,126,243 | $195.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.56% | 1,411,160 | $165.4M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.55% | 513,334 | $161.4M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.52% | 216,350 | $153.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.51% | 1,781,999 | $150.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.51% | 168,641 | $149.5M | Add +1.1% |
| ECL Ecolab Inc. | 0.49% | 565,477 | $144.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,589,752 | $142.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 235,841 | $137.9M | Add +2.1% |
| AMGN Amgen Inc. | 0.46% | 420,345 | $135.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.46% | 834,877 | $135.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.46% | 332,921 | $134.9M | Add +1.7% |
| SBUX Starbucks Corp. | 0.44% | 1,333,250 | $130.0M | Add +9.3% |
| DUK Duke Energy Corp. | 0.44% | 1,124,889 | $129.7M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 1,317,909 | $126.8M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 254,778 | $126.1M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.43% | 423,419 | $126.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.42% | 139,274 | $123.4M | Add +4.3% |
| SO The Southern Co. | 0.42% | 1,366,058 | $123.2M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 312,658 | $119.3M | Add +2.7% |
| PFE Pfizer Inc. | 0.39% | 4,029,978 | $116.6M | Add +4.0% |
| SCCO Southern Copper Corp. | 0.39% | 1,004,060 | $116.1M | Add +3.3% |
| HON Honeywell International Inc. | 0.39% | 553,751 | $114.5M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 1,907,852 | $109.9M | Add +2.9% |
| UPS United Parcel Service Class B | 0.37% | 804,971 | $109.7M | Add +13.6% |
| ABT Abbott Laboratories | 0.35% | 907,849 | $103.5M | Add +0.3% |
| CRM Salesforce Inc. | 0.35% | 375,093 | $102.7M | Reduce -22.6% |
| CVX Chevron Corp. | 0.35% | 696,029 | $102.5M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.35% | 2,273,074 | $102.1M | Reduce -20.3% |
| T AT&T Inc. | 0.34% | 4,542,925 | $99.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.34% | 253,620 | $99.2M | Add +1.1% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 685,135 | $95.5M | Add +1.1% |
| NEM Newmont Corp. | 0.32% | 1,786,315 | $95.5M | Add +1.3% |
| EMN Eastman Chemical Co. | 0.32% | 851,931 | $95.4M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 755,734 | $95.4M | Reduce -1.7% |
| WM Waste Management Inc. | 0.31% | 436,629 | $90.6M | Add +1.3% |
| OC Owens Corning | 0.30% | 506,882 | $89.5M | Add +1.1% |
| ITW Illinois Tool Works | 0.30% | 335,405 | $87.9M | Add +3.0% |
| SRE Sempra | 0.30% | 1,044,270 | $87.3M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 1,112,169 | $86.8M | Add +4.1% |
| PNW Pinnacle West Capital | 0.29% | 973,357 | $86.2M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 361,475 | $86.0M | Add +2.2% |
| ABBV Abbvie Inc. | 0.29% | 435,244 | $86.0M | Reduce -27.3% |
| DD Dupont DE Nemours Inc. | 0.29% | 951,504 | $84.8M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.28% | 3,808,896 | $84.1M | Add +1.2% |
| MAS Masco Corp. | 0.28% | 995,950 | $83.6M | Add +1.5% |
| LIN Linde PLC | 0.28% | 172,304 | $82.2M | Add +6.9% |
| UBER Uber Technologies Inc. | 0.27% | 1,070,398 | $80.5M | Reduce -0.3% |
| ES Eversource Energy | 0.27% | 1,176,232 | $80.0M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,906,515 | $79.6M | Add +4.7% |
| KO The Coca-Cola Co. | 0.27% | 1,106,778 | $79.5M | Add +2.5% |
| SYY Sysco Corp. | 0.27% | 1,012,504 | $79.0M | Add +3.6% |
| NUE Nucor Corp. | 0.27% | 522,074 | $78.5M | Add +4.3% |
| FTNT Fortinet Inc. | 0.26% | 1,008,224 | $78.2M | Add +4.2% |
| MTCH Match Group Inc. | 0.26% | 2,064,079 | $78.1M | Add +8.3% |
| PPL PPL Corp. | 0.26% | 2,302,217 | $76.2M | Add +2.8% |
| AEP American Electric Power | 0.26% | 740,654 | $76.0M | Add +4.2% |
| BKR Baker Hughes Co. | 0.25% | 2,071,176 | $74.9M | Add +2.5% |
| SCI Service Corp. International | 0.25% | 946,059 | $74.7M | Add +2.8% |
| NKE Nike Inc. Class B | 0.25% | 828,181 | $73.2M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.24% | 2,030,416 | $71.3M | Add +3.1% |
| EVRG Evergy Inc. | 0.24% | 1,147,525 | $71.2M | Add +3.9% |
| AES AES Corp. | 0.24% | 3,522,334 | $70.7M | Add +5.8% |
| TWLO Twilio Inc. Class A | 0.23% | 1,063,067 | $69.3M | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 1,138,455 | $68.0M | Add +6.4% |
| POOL Pool Corp. | 0.23% | 179,808 | $67.8M | Add +5.5% |
| VLO Valero Energy Corp. | 0.23% | 495,931 | $67.0M | Add +2.8% |
| ALB Albemarle Corp. | 0.23% | 705,719 | $66.8M | Add +28.7% |
| DOW Dow Inc. | 0.22% | 1,212,575 | $66.2M | Add +4.7% |
| VAW Vanguard Materials ETF | 0.22% | 308,249 | $65.2M | Add +0.6% |
| PEP Pepsico Inc. | 0.22% | 378,902 | $64.4M | Add +4.6% |
| VPU Vanguard Utilities ETF | 0.21% | 364,276 | $63.4M | Reduce -0.8% |
| TGT Target Corp. | 0.21% | 398,680 | $62.1M | Add +5.8% |
| MNST Monster Beverage Corp. | 0.21% | 1,184,902 | $61.8M | Add +5.3% |
| MGM MGM Resorts International | 0.21% | 1,571,492 | $61.4M | Add +4.2% |
| CVS CVS Health Corp. | 0.21% | 973,078 | $61.2M | Add +11.5% |
| WTRG Essential Utilities Inc. | 0.21% | 1,585,475 | $61.2M | Add +5.6% |
| COP Conocophillips | 0.20% | 551,932 | $58.1M | Add +20.2% |
| CRL Charles River Laboratories | 0.18% | 269,104 | $53.0M | Reduce -1.3% |
| BA The Boeing Co. | 0.17% | 331,810 | $50.4M | Add +9.6% |
| EW Edwards Lifesciences Corp. | 0.16% | 705,878 | $46.6M | Add +25.8% |
| DLTR Dollar Tree Inc. | 0.16% | 659,747 | $46.4M | Add +41.3% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 954,740 | $46.2M | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 196,811 | $43.0M | Reduce -0.9% |
| VOX Vanguard Communication Servi | 0.14% | 294,969 | $42.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.14% | 243,657 | $42.0M | Add +627.5% |
| LOW Lowe's Cos Inc. | 0.13% | 138,387 | $37.5M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.11% | 162,255 | $33.5M | Add +8328.8% |
| POR Portland General Electric Co. | 0.10% | 625,077 | $29.9M | Reduce -8.9% |
| GVA Granite Construction Inc. | 0.09% | 341,741 | $27.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 193,244 | $24.3M | Add +2.7% |
| VDE Vanguard Energy ETF | 0.08% | 191,923 | $23.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 87,933 | $23.2M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.07% | 4,981 | $21.0M | Reduce -2.7% |
| BCPC Balchem Corp. | 0.07% | 113,427 | $20.0M | Add +1.1% |
| VIS Vanguard Industrials ETF | 0.07% | 75,275 | $19.6M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 307,963 | $19.4M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 362,450 | $19.1M | Add +0.0% |
| RLI Rli Corp. | 0.06% | 120,700 | $18.7M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 156,009 | $18.3M | Reduce -2.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 229,103 | $18.2M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.06% | 173,798 | $18.0M | Add +4.8% |
| SANM Sanmina Corp. | 0.06% | 262,252 | $18.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 97,437 | $16.2M | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 314,116 | $16.1M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.05% | 139,225 | $15.8M | Reduce -0.1% |
| NWE Northwestern Energy Group Inc. | 0.05% | 269,411 | $15.4M | Add +4.4% |
| MAR Marriott International Class A | 0.05% | 60,586 | $15.1M | Reduce -0.4% |
| DE Deere & Co. | 0.05% | 35,924 | $15.0M | Reduce -1.1% |
| ORA Ormat Technologies Inc. | 0.05% | 194,680 | $15.0M | Add +4.5% |
| D Dominion Energy Inc. | 0.05% | 252,810 | $14.6M | Reduce -0.4% |
| FIBK First Interstate Bancsys-A | 0.05% | 466,687 | $14.3M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 24,456 | $14.1M | Add +10.1% |
| RS Reliance Inc. | 0.05% | 48,517 | $14.0M | Add +0.2% |
| WERN Werner Enterprises Inc. | 0.05% | 362,786 | $14.0M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 24,318 | $14.0M | Reduce -19.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 131,944 | $13.4M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 199,048 | $13.2M | Reduce -3.1% |
| AGR Avangrid Inc. | 0.04% | 363,399 | $13.0M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.04% | 22,016 | $12.9M | Add +9.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 311,918 | $12.8M | Add +6.5% |
| ADBE Adobe Inc. | 0.04% | 24,600 | $12.7M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 18,684 | $11.6M | Reduce -0.8% |
| XYL Xylem Inc. | 0.04% | 84,385 | $11.4M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 173,348 | $11.2M | Reduce -2.3% |
| MSCI MSCI Inc. | 0.04% | 18,872 | $11.0M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 82,819 | $10.9M | Reduce -1.2% |
| C Citigroup Inc. | 0.04% | 172,892 | $10.8M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.04% | 102,914 | $10.7M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.04% | 37,474 | $10.4M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.03% | 39,128 | $9.8M | Reduce -0.2% |
| GIS General Mills Inc. | 0.03% | 130,996 | $9.7M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.03% | 65,990 | $9.7M | Add +0.3% |
| PPG PPG Industries Inc. | 0.03% | 71,634 | $9.5M | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.03% | 145,015 | $9.5M | Add +0.9% |
| KR Kroger Co. | 0.03% | 162,744 | $9.3M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 17,119 | $9.0M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 17,534 | $8.6M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 36,034 | $8.5M | Add +0.3% |
| MDB Mongodb Inc. | 0.03% | 31,030 | $8.4M | Reduce -0.0% |
| DASH DoorDash Inc. Class A | 0.03% | 57,486 | $8.2M | Add +25.3% |
| TREX Trex Company Inc. | 0.02% | 106,422 | $7.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 52,897 | $6.2M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 13,487 | $5.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.02% | 18,337 | $5.0M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 87,648 | $5.0M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 8,442 | $5.0M | Add +4.6% |
| INTU Intuit Inc. | 0.02% | 7,702 | $4.8M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.02% | 79,608 | $4.5M | Add +11.5% |
| AMD Advanced Micro Devices | 0.01% | 25,555 | $4.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.01% | 12,997 | $4.0M | Reduce -17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 48,375 | $3.8M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 54,123 | $3.4M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.01% | 19,685 | $3.4M | Reduce -5.9% |
| CI The Cigna Group | 0.01% | 9,402 | $3.3M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 18,569 | $3.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.01% | 60,191 | $3.2M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 8,177 | $3.1M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.01% | 3,416 | $3.1M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 16,008 | $2.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 14,637 | $2.9M | Reduce -31.9% |
| QCOM Qualcomm Inc. | 0.01% | 16,911 | $2.9M | Reduce -12.8% |
| AXP American Express Co. | 0.01% | 10,017 | $2.7M | Add +0.3% |
| LRCX Lam Research Corp. | 0.01% | 3,210 | $2.6M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.01% | 8,631 | $2.4M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 31,684 | $2.1M | Add +0.7% |
| GLD SPDR Gold Shares | 0.01% | 8,805 | $2.1M | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 32,250 | $2.1M | Add +18.8% |
| BILL Bill Holdings Inc. | 0.01% | 38,396 | $2.0M | No change |
| MASI Masimo Corp. | 0.01% | 14,066 | $1.9M | Add +0.0% |
| XLK SS Technology Select Sector | 0.01% | 8,176 | $1.8M | Reduce -18.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 6,630 | $1.7M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 20,349 | $1.7M | Add +33.5% |
| INTC Intel Corp. | 0.01% | 71,512 | $1.7M | Reduce -95.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 7,561 | $1.7M | Reduce -14.4% |
| TXN Texas Instruments Inc. | 0.01% | 7,861 | $1.6M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 7,933 | $1.6M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,731 | $1.5M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 15,304 | $1.5M | Reduce -17.2% |
| ACN Accenture PLC Class A | 0.00% | 4,134 | $1.5M | Reduce -14.5% |
| MELI MercadoLibre Inc. | 0.00% | 696 | $1.4M | Add +67.7% |
| PAYX Paychex Inc. | 0.00% | 10,555 | $1.4M | Add +156.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12,454 | $1.4M | Add +91.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 46,120 | $1.3M | Add +102.0% |
| MMM 3M Co. | 0.00% | 9,806 | $1.3M | Add +12.6% |
| CMF iShares California Muni Bond | 0.00% | 23,010 | $1.3M | Add +11.5% |
| ELV Elevance Health Inc. | 0.00% | 2,455 | $1.3M | Reduce -5.3% |
| DELL Dell Technologies -C | 0.00% | 10,564 | $1.3M | Add +35.2% |
| FISV Fiserv Inc. | 0.00% | 6,887 | $1.2M | Reduce -8.3% |
| SHOP Shopify Inc. Class A | 0.00% | 15,366 | $1.2M | Add +2.1% |
| UNP Union Pacific Corp. | 0.00% | 4,886 | $1.2M | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.00% | 50,558 | $1.2M | Reduce -4.0% |
| KLAC KLA Corp. | 0.00% | 1,487 | $1.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.00% | 5,690 | $1.1M | Add +9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 31,730 | $1.1M | Add +9.7% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,348 | $1.1M | Add +6.0% |
| ANET Arista Networks Inc. | 0.00% | 2,940 | $1.1M | Add +104.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,964 | $1.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.00% | 14,227 | $1.1M | Add +76.2% |
| BSX Boston Scientific Corp. | 0.00% | 12,726 | $1.1M | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.00% | 20,064 | $1.0M | Add +3.3% |
| BSY Bentley Systems Inc. Class B | 0.00% | 19,412 | $986K | Reduce -24.2% |
| CACI Caci International Inc. Class A | 0.00% | 1,938 | $978K | No change |
| MTD Mettler-Toledo International | 0.00% | 645 | $967K | Reduce -0.5% |
| GIB Cgi Inc. | 0.00% | 8,236 | $949K | Reduce -28.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 17,317 | $947K | Add +86.2% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 9,287 | $944K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 19,643 | $933K | Add +0.0% |
| CPNG Coupang Inc. | 0.00% | 37,751 | $927K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 5,417 | $908K | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 17,572 | $887K | Reduce -2.6% |
| TRI Thomson Reuters Corp. | 0.00% | 5,195 | $887K | Reduce -4.4% |
| PLD Prologis Inc. | 0.00% | 7,010 | $885K | Reduce -0.2% |
| GLW Corning Inc. | 0.00% | 19,463 | $879K | Reduce -13.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,645 | $864K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,158 | $850K | Reduce -13.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,159 | $845K | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,974 | $837K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,697 | $834K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 9,906 | $822K | Add +63.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 15,291 | $808K | Add +121.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,646 | $807K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 4,112 | $780K | Reduce -16.0% |
| EGBN Eagle Bancorp Inc. | 0.00% | 34,172 | $772K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 18,256 | $763K | Add +1.0% |
| NTAP Netapp Inc. | 0.00% | 6,166 | $762K | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 12,210 | $759K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 17,799 | $754K | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,335 | $744K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,162 | $739K | Add +70.0% |
| SPOT Spotify Technology SA | 0.00% | 1,996 | $736K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.00% | 6,721 | $735K | Reduce -20.6% |
| LUV Southwest Airlines Co. | 0.00% | 24,680 | $731K | Add +69.8% |
| RTX RTX Corp. | 0.00% | 5,968 | $723K | Add +31.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,706 | $722K | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.00% | 8,179 | $718K | Reduce -7.6% |
| MCK McKesson Corp. | 0.00% | 1,439 | $711K | Reduce -8.9% |
| DHR Danaher Corp. | 0.00% | 2,558 | $711K | Add +2.1% |
| BHRB Burke & Herbert Financial SE | 0.00% | 11,560 | $705K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 736 | $699K | Add +91.7% |
| IVE iShares S&P 500 Value ETF | 0.00% | 3,463 | $683K | Add +8.6% |
| EA Electronic Arts Inc. | 0.00% | 4,752 | $682K | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,264 | $680K | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 7,406 | $680K | Add +15.0% |
| AHR American Healthcare REIT Inc. | 0.00% | 26,030 | $679K | New |
| WK Workiva Inc. | 0.00% | 8,532 | $675K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 9,995 | $675K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 4,124 | $672K | Reduce -0.7% |
| PGR Progressive Corp. | 0.00% | 2,645 | $671K | Add +65.8% |
| IYW iShares Ustechnology ETF | 0.00% | 4,395 | $666K | Reduce -6.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 13,891 | $657K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,460 | $640K | Add +0.9% |
| MS Morgan Stanley | 0.00% | 6,111 | $637K | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 10,344 | $632K | Reduce -13.6% |
| GILD Gilead Sciences Inc. | 0.00% | 7,536 | $632K | Reduce -31.2% |
| MO Altria Group Inc. | 0.00% | 12,234 | $624K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,332 | $616K | Reduce -8.3% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 15,121 | $614K | Reduce -2.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,799 | $613K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,669 | $599K | Reduce -16.9% |
| XLF SS Financial Select Sector | 0.00% | 13,175 | $597K | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.00% | 3,873 | $597K | Reduce -17.2% |
| VHT Vanguard Health Care ETF | 0.00% | 2,065 | $583K | Add +18.2% |
| DFAT Dimensional US Target Value | 0.00% | 10,439 | $581K | Add +62.9% |
| XLI SS Industrial Select Sector | 0.00% | 4,240 | $574K | Reduce -9.4% |
| MCO Moody's Corp. | 0.00% | 1,204 | $571K | Reduce -21.7% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,289 | $566K | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,336 | $558K | Reduce -12.0% |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $558K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5,496 | $554K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,890 | $545K | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,001 | $538K | Reduce -23.4% |
| DOCS Doximity Inc. Class A | 0.00% | 12,305 | $536K | Reduce -0.5% |
| BX Blackstone Inc. | 0.00% | 3,469 | $531K | Add +55.5% |
| TRMB Trimble Inc. | 0.00% | 8,455 | $525K | Reduce -0.3% |
| QLD Proshares Ultra QQQ | 0.00% | 5,112 | $515K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2,184 | $511K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.00% | 1,306 | $508K | Reduce -1.0% |
| WTW Willis Towers Watson PLC | 0.00% | 1,719 | $506K | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7,469 | $506K | Add +71.1% |
| PM Philip Morris International | 0.00% | 4,111 | $499K | Reduce -13.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 9,862 | $499K | Add +3.6% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6,482 | $496K | No change |
| PEG Public Service Enterprise GP | 0.00% | 5,533 | $494K | Add +16.7% |
| WDC Western Digital Corp. | 0.00% | 7,218 | $493K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 591 | $492K | Add +16.6% |
| SHEL Shell PLC-ADR | 0.00% | 7,408 | $489K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 9,782 | $488K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,752 | $482K | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.00% | 11,505 | $480K | No change |
| MUB iShares National Muni Bond E | 0.00% | 4,399 | $478K | Reduce -26.2% |
| STX Seagate Technology Holdings | 0.00% | 4,330 | $474K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,469 | $473K | Add +0.1% |
| SYK Stryker Corp. | 0.00% | 1,307 | $472K | Add +6.0% |
| COF Capital One Financial Corp. | 0.00% | 3,144 | $471K | Reduce -12.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,149 | $466K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 13,532 | $464K | Add +9.0% |
| NOC Northrop Grumman Corp. | 0.00% | 872 | $460K | Reduce -9.0% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $459K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 8,759 | $454K | Add +23.8% |
| CMI Cummins Inc. | 0.00% | 1,398 | $453K | Reduce -5.3% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 20,120 | $448K | Add +23.4% |
| AMT American Tower Corp. | 0.00% | 1,902 | $442K | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 6,160 | $442K | Reduce -17.6% |
| YUM Yum! Brands Inc. | 0.00% | 3,071 | $429K | Add +10.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 370 | $426K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 6,898 | $424K | Add +3.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 13,149 | $424K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,179 | $423K | Reduce -11.8% |
| XLB SS Materials Select Sector | 0.00% | 4,380 | $422K | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 10,217 | $422K | Add +59.2% |
| HPQ HP Inc. | 0.00% | 11,758 | $422K | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,828 | $422K | Reduce -3.1% |
| VFH Vanguard Financials ETF | 0.00% | 3,829 | $421K | Reduce -11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 11,285 | $420K | Add +30.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 826 | $417K | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 11,006 | $413K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 3,408 | $408K | Reduce -14.2% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 6,247 | $405K | New |
| LZ Legalzoomcom Inc. | 0.00% | 63,800 | $405K | No change |
| AFL Aflac Inc. | 0.00% | 3,558 | $398K | Add +7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 3,250 | $391K | No change |
| DOV Dover Corp. | 0.00% | 2,030 | $389K | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 10,325 | $386K | Add +7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,579 | $384K | Reduce -7.0% |
| DIVI Franklin International Core | 0.00% | 11,489 | $381K | Reduce -6.2% |
| HUBS HubSpot Inc. | 0.00% | 716 | $381K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,871 | $380K | Reduce -3.5% |
| MDT Medtronic PLC | 0.00% | 4,216 | $380K | Reduce -3.4% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,846 | $376K | Add +4.4% |
| WDAY Workday Inc. Class A | 0.00% | 1,537 | $376K | Reduce -6.7% |
| EBAY eBay Inc. | 0.00% | 5,751 | $374K | Reduce -88.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,596 | $371K | Reduce -12.6% |
| WPC WP Carey Inc. | 0.00% | 5,957 | $371K | Reduce -8.7% |
| MSI Motorola Solutions Inc. | 0.00% | 825 | $371K | Reduce -25.2% |
| CB Chubb Ltd. | 0.00% | 1,264 | $365K | Reduce -0.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 5,720 | $363K | Add +29.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 7,904 | $362K | Reduce -7.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 5,981 | $356K | Add +15.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,218 | $355K | Reduce -1.1% |
| IXN iShares Global Tech ETF | 0.00% | 4,281 | $353K | Add +2.7% |
| CTAS Cintas Corp. | 0.00% | 1,716 | $353K | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $352K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,330 | $343K | Add +8.2% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 11,500 | $342K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,663 | $337K | Reduce -8.1% |
| FNF Fidelity National Financial | 0.00% | 5,395 | $335K | New |
| AON Aon PLC Class A | 0.00% | 963 | $333K | Reduce -32.3% |
| AZO AutoZone Inc. | 0.00% | 105 | $331K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.00% | 994 | $329K | Reduce -21.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 7,835 | $329K | Add +4.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,707 | $327K | Reduce -2.7% |
| PSX Phillips 66 | 0.00% | 2,463 | $324K | Add +9.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,029 | $324K | Add +8.0% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 3,728 | $323K | Reduce -55.5% |
| OKE Oneok Inc. | 0.00% | 3,519 | $321K | Add +18.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,516 | $316K | Add +21.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,043 | $316K | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,450 | $315K | Reduce -20.4% |
| CFLT Confluent Inc. Class A | 0.00% | 15,419 | $314K | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,869 | $312K | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,755 | $311K | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,715 | $307K | Reduce -19.0% |
| HRL Hormel Foods Corp. | 0.00% | 9,649 | $306K | Add +3.7% |
| KMX Carmax Inc. | 0.00% | 3,947 | $305K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,516 | $304K | Reduce -12.8% |
| TYL Tyler Technologies Inc. | 0.00% | 519 | $303K | Reduce -23.8% |
| ZTS Zoetis Inc. | 0.00% | 1,548 | $303K | Reduce -14.1% |
| NSC Norfolk Southern Corp. | 0.00% | 1,215 | $302K | Reduce -27.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,439 | $301K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 526 | $299K | Add +15.9% |
| SCHV Schwab US Large-Cap Value | 0.00% | 3,716 | $299K | Add +2.0% |
| CLX Clorox Company | 0.00% | 1,823 | $297K | Add +4.5% |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $295K | No change |
| CTVA Corteva Inc. | 0.00% | 4,998 | $294K | Add +10.3% |
| HLIO Helios Technologies Inc. | 0.00% | 6,150 | $293K | No change |
| UL Unilever PLC | 0.00% | 4,501 | $292K | Reduce -13.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 7,470 | $288K | Reduce -8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 615 | $286K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,013 | $286K | Reduce -9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,664 | $285K | Reduce -53.8% |
| CEG Constellation Energy | 0.00% | 1,086 | $282K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,493 | $282K | Reduce -5.0% |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $279K | No change |
| MU Micron Technology Inc. | 0.00% | 2,688 | $279K | Reduce -6.6% |
| MCHP Microchip Technology Inc. | 0.00% | 3,470 | $279K | Add +7.3% |
| MBB iShares MBS ETF | 0.00% | 2,899 | $278K | Reduce -4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,558 | $278K | Add +0.3% |
| FLO Flowers Foods Inc. | 0.00% | 11,907 | $275K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3,302 | $274K | Add +20.9% |
| ZS Zscaler Inc. | 0.00% | 1,590 | $272K | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,280 | $267K | Reduce -5.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $266K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,942 | $266K | Reduce -4.5% |
| XYZ Block Inc. | 0.00% | 3,934 | $264K | Add +6.7% |
| A Agilent Technologies Inc. | 0.00% | 1,773 | $263K | Reduce -21.2% |
| EVER Everquote Inc. Class A | 0.00% | 12,420 | $262K | New |
| USB US Bancorp | 0.00% | 5,625 | $257K | Add +11.3% |
| RY Royal Bank of Canada | 0.00% | 2,057 | $257K | Reduce -3.1% |
| WTM White Mountains Insurance GP | 0.00% | 151 | $256K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 947 | $254K | Reduce -4.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,168 | $254K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $254K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,550 | $252K | Reduce -49.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,773 | $252K | No change |
| GPN Global Payments Inc. | 0.00% | 2,463 | $252K | Reduce -1.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 10,464 | $251K | No change |
| TFC Truist Financial Corp. | 0.00% | 5,849 | $250K | Reduce -34.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 5,072 | $247K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,075 | $247K | Reduce -34.2% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,498 | $244K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 9,467 | $240K | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,438 | $239K | Reduce -21.6% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 10,080 | $236K | Reduce -4.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 20,949 | $235K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,177 | $234K | Reduce -6.1% |
| CSX CSX Corp. | 0.00% | 6,753 | $233K | Add +2.0% |
| ALL Allstate Corp. | 0.00% | 1,221 | $232K | New |
| PNC PNC Financial Services Group | 0.00% | 1,252 | $231K | Reduce -4.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,371 | $231K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,540 | $229K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,406 | $229K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,201 | $228K | Reduce -9.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 834 | $226K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2,165 | $226K | Reduce -46.5% |
| CAH Cardinal Health Inc. | 0.00% | 2,034 | $225K | Reduce -0.8% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1,680 | $225K | New |
| CARR Carrier Global Corp. | 0.00% | 2,785 | $224K | New |
| PH Parker Hannifin Corp. | 0.00% | 354 | $224K | New |
| INDA iShares MSCI India ETF | 0.00% | 3,816 | $223K | Reduce -29.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 474 | $223K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,528 | $222K | Reduce -1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20,995 | $222K | Reduce -16.8% |
| MLPA Global X MLP ETF | 0.00% | 4,618 | $222K | Reduce -2.1% |
| UBS UBS Group AG-Reg | 0.00% | 7,153 | $221K | Add +4.4% |
| TIP iShares Tips Bond ETF | 0.00% | 2,000 | $221K | Reduce -75.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 5,285 | $220K | New |
| DFIV Dimensional International Va | 0.00% | 5,772 | $220K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1,829 | $219K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,559 | $217K | New |
| CPRT Copart Inc. | 0.00% | 4,141 | $217K | Add +1.5% |
| COR Cencora Inc. | 0.00% | 962 | $217K | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,060 | $216K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 204 | $214K | Reduce -1.0% |
| RPM RPM International Inc. | 0.00% | 1,770 | $214K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,136 | $213K | Reduce -33.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,032 | $213K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 615 | $212K | Reduce -34.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 788 | $211K | Reduce -10.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 6,484 | $209K | Reduce -23.3% |
| ICSH iShares Ultra Short Duration | 0.00% | 4,114 | $209K | Reduce -34.2% |
| SMH Vaneck Semiconductor ETF | 0.00% | 849 | $208K | Add +6.1% |
| O Realty Income Corp. | 0.00% | 3,274 | $208K | New |
| REET iShares Global REIT ETF | 0.00% | 7,699 | $205K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 1,635 | $205K | New |
| NYT New York Times Co. Class A | 0.00% | 3,682 | $205K | New |
| MLM Martin Marietta Materials | 0.00% | 380 | $205K | Reduce -1.6% |
| ATO Atmos Energy Corp. | 0.00% | 1,474 | $204K | Reduce -67.1% |
| EOG EOG Resources Inc. | 0.00% | 1,654 | $203K | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,128 | $202K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 9,825 | $201K | New |
| LMND Lemonade Inc. | 0.00% | 11,588 | $191K | Reduce -0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $172K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $166K | Reduce -4.4% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 63,392 | $155K | Reduce -7.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 19,900 | $151K | Add +23.9% |
| SONO Sonos Inc. | 0.00% | 12,117 | $149K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,200 | $101K | Reduce -59.4% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 17,572 | $99K | Reduce -2.6% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 11,823 | $63K | No change |
| TPST Tempest Therapeutics Inc. | 0.00% | 35,000 | $49K | New |