| SCHF Schwab Intl Equity ETF | 11.28% | 181,089,569 | $3.4B | Add +9.4% |
| IWM iShares Russell 2000 ETF | 5.86% | 7,878,078 | $1.7B | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 4.85% | 32,684,511 | $1.4B | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 4.25% | 16,322,389 | $1.3B | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 3.54% | 11,793,797 | $1.1B | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 3.33% | 17,071,797 | $990.2M | Add +8.1% |
| SCHP Schwab U.S. Tips ETF | 3.33% | 38,301,085 | $989.3M | Add +8.0% |
| USIG iShares Broad Usd Investment | 2.47% | 14,596,537 | $733.9M | Add +7.8% |
| IAU iShares Gold Trust | 2.32% | 13,893,012 | $687.8M | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 2.21% | 25,335,420 | $655.2M | Add +3.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.20% | 16,531,590 | $654.0M | Add +7.5% |
| VGLT Vanguard Long-Term Treasury | 2.00% | 10,738,988 | $594.4M | Add +10.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.76% | 4,559,901 | $522.0M | Add +5.2% |
| AAPL Apple Inc. | 1.65% | 1,960,205 | $490.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 1,669,130 | $483.7M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 1.53% | 5,963,609 | $454.1M | Add +4.8% |
| EBND State Street SPDR Bloomberg | 1.43% | 21,733,689 | $424.5M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 2,059,130 | $392.1M | Add +1.5% |
| MSFT Microsoft Corp. | 1.26% | 887,052 | $373.9M | Add +1.9% |
| NVDA Nvidia Corp. | 1.26% | 2,780,522 | $373.4M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.23% | 8,600,196 | $366.5M | Add +6.1% |
| PDBC Invesco Optimum Yield Divers | 1.23% | 28,109,278 | $365.1M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.16% | 1,566,136 | $343.6M | Add +2.0% |
| TSLA Tesla Inc. | 1.15% | 842,651 | $340.3M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 6,591,512 | $323.3M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.85% | 432,122 | $253.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 1,017,651 | $243.9M | Add +0.5% |
| WMT Walmart Inc. | 0.80% | 2,620,743 | $236.8M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.76% | 425,948 | $224.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 489,494 | $221.9M | Add +2.2% |
| NFLX Netflix Inc. | 0.65% | 216,981 | $193.4M | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 5,737,712 | $191.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.55% | 176,765 | $162.0M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.54% | 501,752 | $161.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.53% | 1,456,882 | $156.7M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 1,359,735 | $151.4M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.50% | 193,486 | $149.4M | Add +38.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 250,375 | $143.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.48% | 851,765 | $142.8M | Reduce -24.4% |
| ECL Ecolab Inc. | 0.46% | 577,125 | $135.2M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.44% | 1,823,327 | $130.7M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.42% | 433,983 | $125.9M | Add +2.5% |
| SBUX Starbucks Corp. | 0.42% | 1,372,978 | $125.3M | Add +3.0% |
| DUK Duke Energy Corp. | 0.42% | 1,158,815 | $124.9M | Add +3.0% |
| HD Home Depot Inc. | 0.42% | 319,045 | $124.1M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.41% | 367,441 | $122.8M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 676,926 | $119.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 235,907 | $119.3M | Add +0.0% |
| SO The Southern Co. | 0.39% | 1,401,664 | $115.4M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.37% | 4,892,270 | $111.1M | Add +719.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 322,925 | $109.8M | Add +3.3% |
| HON Honeywell International Inc. | 0.37% | 483,390 | $109.2M | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.36% | 731,257 | $105.8M | Reduce -12.4% |
| CVX Chevron Corp. | 0.35% | 723,003 | $104.7M | Add +3.9% |
| T AT&T Inc. | 0.35% | 4,596,512 | $104.7M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.35% | 3,790,643 | $103.9M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.35% | 917,214 | $103.7M | Add +1.0% |
| UPS United Parcel Service Class B | 0.35% | 821,821 | $103.6M | Add +2.1% |
| PFE Pfizer Inc. | 0.34% | 3,852,683 | $102.2M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 1,676,720 | $101.1M | Reduce -12.1% |
| FTNT Fortinet Inc. | 0.33% | 1,022,383 | $96.6M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 748,472 | $96.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 2,173,119 | $95.5M | Reduce -39.5% |
| SRE Sempra | 0.32% | 1,071,091 | $94.0M | Add +2.6% |
| CAT Caterpillar Inc. | 0.31% | 255,388 | $92.6M | Add +0.7% |
| WM Waste Management Inc. | 0.30% | 446,426 | $90.1M | Add +2.2% |
| ITW Illinois Tool Works | 0.30% | 346,144 | $87.8M | Add +3.2% |
| OC Owens Corning | 0.29% | 512,049 | $87.2M | Add +1.0% |
| BKR Baker Hughes Co. | 0.29% | 2,110,969 | $86.6M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 2,058,512 | $82.3M | Reduce -9.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 951,362 | $81.2M | Reduce -14.5% |
| SYY Sysco Corp. | 0.27% | 1,054,448 | $80.6M | Add +4.1% |
| EMN Eastman Chemical Co. | 0.27% | 876,531 | $80.0M | Add +2.9% |
| ABBV Abbvie Inc. | 0.27% | 447,659 | $79.5M | Add +2.9% |
| AVGO Broadcom Inc. | 0.27% | 341,753 | $79.2M | Add +40.3% |
| AMGN Amgen Inc. | 0.27% | 303,466 | $79.1M | Reduce -27.8% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 370,315 | $77.9M | Add +2.5% |
| PPL PPL Corp. | 0.26% | 2,372,756 | $77.0M | Add +3.1% |
| SCI Service Corp. International | 0.26% | 959,823 | $76.6M | Add +1.4% |
| LIN Linde PLC | 0.25% | 178,514 | $74.7M | Add +3.6% |
| DD Dupont DE Nemours Inc. | 0.25% | 977,577 | $74.5M | Add +2.7% |
| PNW Pinnacle West Capital | 0.25% | 873,164 | $74.0M | Reduce -10.3% |
| MAS Masco Corp. | 0.25% | 1,016,079 | $73.7M | Add +2.0% |
| EVRG Evergy Inc. | 0.25% | 1,192,964 | $73.4M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,947,986 | $73.1M | Add +2.2% |
| KO The Coca-Cola Co. | 0.24% | 1,144,608 | $71.3M | Add +3.4% |
| AEP American Electric Power | 0.24% | 771,541 | $71.2M | Add +4.2% |
| SCCO Southern Copper Corp. | 0.24% | 773,068 | $70.4M | Reduce -23.0% |
| NEM Newmont Corp. | 0.23% | 1,813,920 | $67.5M | Add +1.6% |
| MNST Monster Beverage Corp. | 0.22% | 1,262,180 | $66.3M | Add +6.5% |
| POOL Pool Corp. | 0.22% | 189,397 | $64.6M | Add +5.3% |
| VRSK Verisk Analytics Inc. | 0.22% | 233,004 | $64.2M | Add +29469.0% |
| ALB Albemarle Corp. | 0.21% | 741,484 | $63.8M | Add +5.1% |
| ES Eversource Energy | 0.21% | 1,102,760 | $63.3M | Reduce -6.3% |
| KHC The Kraft Heinz Co. | 0.21% | 2,037,187 | $62.6M | Add +0.3% |
| VLO Valero Energy Corp. | 0.21% | 508,846 | $62.4M | Add +2.6% |
| MTCH Match Group Inc. | 0.21% | 1,881,959 | $61.6M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 1,215,242 | $61.4M | Add +6.7% |
| WTRG Essential Utilities Inc. | 0.20% | 1,660,038 | $60.3M | Add +4.7% |
| BA The Boeing Co. | 0.20% | 340,605 | $60.3M | Add +2.6% |
| VAW Vanguard Materials ETF | 0.20% | 317,900 | $59.7M | Add +3.1% |
| VPU Vanguard Utilities ETF | 0.20% | 364,058 | $59.5M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.20% | 265,783 | $58.7M | Add +63.8% |
| PGR Progressive Corp. | 0.20% | 241,714 | $57.9M | Add +9038.5% |
| NKE Nike Inc. Class B | 0.19% | 760,902 | $57.6M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.19% | 377,719 | $57.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.19% | 775,563 | $57.4M | Add +9.9% |
| NUE Nucor Corp. | 0.19% | 490,255 | $57.2M | Reduce -6.1% |
| DLTR Dollar Tree Inc. | 0.19% | 760,423 | $57.0M | Add +15.3% |
| UBER Uber Technologies Inc. | 0.18% | 907,356 | $54.7M | Reduce -15.2% |
| AES AES Corp. | 0.17% | 3,961,827 | $51.0M | Add +12.5% |
| CRL Charles River Laboratories | 0.17% | 275,851 | $50.9M | Add +2.5% |
| DOW Dow Inc. | 0.17% | 1,261,757 | $50.6M | Add +4.1% |
| KVUE Kenvue Inc. | 0.16% | 2,260,064 | $48.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.16% | 226,988 | $47.7M | New |
| MGM MGM Resorts International | 0.16% | 1,363,213 | $47.2M | Reduce -13.3% |
| TGT Target Corp. | 0.16% | 348,080 | $47.1M | Reduce -12.7% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 1,001,894 | $46.7M | Add +4.9% |
| VOX Vanguard Communication Servi | 0.15% | 293,764 | $45.5M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.15% | 352,602 | $43.2M | Add +21218.1% |
| COP Conocophillips | 0.14% | 427,511 | $42.4M | Reduce -22.5% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 198,950 | $42.1M | Add +1.1% |
| CEG Constellation Energy | 0.14% | 181,028 | $40.5M | Add +16569.2% |
| LOW Lowe's Cos Inc. | 0.10% | 121,085 | $29.9M | Reduce -12.5% |
| POR Portland General Electric Co. | 0.09% | 643,550 | $28.1M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.09% | 5,366 | $26.7M | Add +7.7% |
| GVA Granite Construction Inc. | 0.09% | 300,339 | $26.3M | Reduce -12.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 193,380 | $24.9M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.08% | 197,841 | $24.0M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 88,681 | $23.4M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 549,622 | $20.9M | Add +5518.7% |
| RLI Rli Corp. | 0.07% | 123,173 | $20.3M | Add +2.0% |
| SANM Sanmina Corp. | 0.07% | 267,063 | $20.2M | Add +1.8% |
| VIS Vanguard Industrials ETF | 0.06% | 75,314 | $19.2M | Add +0.1% |
| BCPC Balchem Corp. | 0.06% | 115,868 | $18.9M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 154,294 | $18.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 94,995 | $18.0M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 355,174 | $17.8M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 305,321 | $17.5M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 364,841 | $17.4M | Add +0.7% |
| MAR Marriott International Class A | 0.06% | 60,539 | $16.9M | Reduce -0.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.05% | 235,533 | $15.9M | Add +2.8% |
| NWE Northwestern Energy Group Inc. | 0.05% | 281,629 | $15.1M | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.05% | 163,309 | $14.8M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 24,781 | $14.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 24,617 | $14.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.05% | 140,512 | $14.0M | Add +0.9% |
| D Dominion Energy Inc. | 0.05% | 254,857 | $13.7M | Add +0.8% |
| ORA Ormat Technologies Inc. | 0.05% | 202,266 | $13.7M | Add +3.9% |
| WERN Werner Enterprises Inc. | 0.05% | 379,236 | $13.6M | Add +4.5% |
| RS Reliance Inc. | 0.04% | 48,862 | $13.2M | Add +0.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 331,806 | $12.8M | Add +6.4% |
| DE Deere & Co. | 0.04% | 29,973 | $12.7M | Reduce -16.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 171,327 | $12.7M | Reduce -1.2% |
| C Citigroup Inc. | 0.04% | 170,317 | $12.0M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.04% | 18,796 | $11.3M | Reduce -0.4% |
| DASH DoorDash Inc. Class A | 0.04% | 65,461 | $11.0M | Add +13.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 112,033 | $10.9M | Reduce -15.1% |
| ADBE Adobe Inc. | 0.04% | 23,934 | $10.6M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 56,771 | $10.3M | Add +1212.9% |
| VMC Vulcan Materials Co. | 0.03% | 39,894 | $10.3M | Add +2.0% |
| KR Kroger Co. | 0.03% | 166,995 | $10.2M | Add +2.6% |
| XEL Xcel Energy Inc. | 0.03% | 147,016 | $9.9M | Add +1.4% |
| XYL Xylem Inc. | 0.03% | 83,145 | $9.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 18,513 | $9.6M | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.03% | 102,896 | $9.2M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 37,944 | $9.1M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 17,793 | $9.1M | Add +1.5% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 80,540 | $8.9M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.03% | 18,274 | $8.9M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 16,309 | $8.8M | Reduce -4.7% |
| PPG PPG Industries Inc. | 0.03% | 72,244 | $8.6M | Add +0.8% |
| GIS General Mills Inc. | 0.03% | 133,384 | $8.5M | Add +1.8% |
| AWK American Water Works Co. Inc. | 0.03% | 64,959 | $8.1M | Reduce -1.6% |
| TREX Trex Company Inc. | 0.03% | 113,838 | $7.9M | Add +7.0% |
| MDB Mongodb Inc. | 0.02% | 31,028 | $7.2M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.02% | 95,081 | $6.7M | Add +19.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 15,503 | $6.4M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 50,817 | $5.9M | Reduce -3.9% |
| V Visa Inc. Class A | 0.02% | 16,911 | $5.3M | Reduce -7.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 8,565 | $5.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 89,792 | $4.7M | Add +2.5% |
| INTU Intuit Inc. | 0.02% | 7,244 | $4.6M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.01% | 12,918 | $3.7M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.01% | 3,504 | $3.7M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 56,583 | $3.5M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 16,882 | $3.3M | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.01% | 54,647 | $3.2M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 18,404 | $3.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.01% | 25,706 | $3.1M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 44,158 | $3.1M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 7,633 | $3.1M | Reduce -6.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 16,005 | $3.0M | Reduce -0.0% |
| AXP American Express Co. | 0.01% | 10,121 | $3.0M | Add +1.0% |
| CI The Cigna Group | 0.01% | 10,383 | $2.9M | Add +10.4% |
| ORCL Oracle Corp. | 0.01% | 17,066 | $2.8M | Reduce -13.3% |
| TWLO Twilio Inc. Class A | 0.01% | 25,399 | $2.7M | Reduce -97.6% |
| QCOM Qualcomm Inc. | 0.01% | 16,941 | $2.6M | Add +0.2% |
| ADSK Autodesk Inc. | 0.01% | 8,268 | $2.4M | Reduce -4.2% |
| MASI Masimo Corp. | 0.01% | 14,060 | $2.3M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.01% | 31,282 | $2.3M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 42,015 | $2.2M | Add +32.4% |
| GLD SPDR Gold Shares | 0.01% | 9,068 | $2.2M | Add +3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 18,608 | $2.2M | Add +49.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 93,586 | $2.2M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.01% | 29,575 | $2.1M | Add +107.9% |
| XLK SS Technology Select Sector | 0.01% | 8,807 | $2.0M | Add +7.7% |
| BILL Bill Holdings Inc. | 0.01% | 23,396 | $2.0M | Reduce -39.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 21,205 | $1.9M | Add +186.3% |
| ADP Automatic Data Processing | 0.01% | 6,612 | $1.9M | Reduce -82.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 8,560 | $1.9M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 8,872 | $1.8M | Add +11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 6,511 | $1.8M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 57,322 | $1.6M | Reduce -6.1% |
| SHOP Shopify Inc. Class A | 0.01% | 14,433 | $1.5M | Reduce -6.1% |
| FISV Fiserv Inc. | 0.01% | 7,409 | $1.5M | Add +7.6% |
| ACN Accenture PLC Class A | 0.01% | 4,199 | $1.5M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.00% | 24,827 | $1.5M | Reduce -23.0% |
| INTC Intel Corp. | 0.00% | 72,852 | $1.5M | Add +1.9% |
| CMF iShares California Muni Bond | 0.00% | 25,246 | $1.4M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4,174 | $1.4M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.00% | 7,545 | $1.4M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 13,024 | $1.3M | Reduce -14.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 17,797 | $1.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.00% | 11,800 | $1.3M | Add +0.3% |
| PAYX Paychex Inc. | 0.00% | 9,127 | $1.3M | Reduce -13.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,258 | $1.2M | Reduce -2.7% |
| SCHH Schwab US REIT ETF | 0.00% | 57,670 | $1.2M | Add +14.1% |
| MELI MercadoLibre Inc. | 0.00% | 687 | $1.2M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 43,261 | $1.2M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.00% | 4,827 | $1.1M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 12,451 | $1.1M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 20,117 | $1.0M | Add +129.7% |
| EMR Emerson Electric Co. | 0.00% | 7,786 | $965K | Add +15.8% |
| BSX Boston Scientific Corp. | 0.00% | 10,788 | $964K | Reduce -15.2% |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $957K | No change |
| KLAC KLA Corp. | 0.00% | 1,491 | $940K | Add +0.3% |
| DELL Dell Technologies -C | 0.00% | 8,135 | $937K | Reduce -23.0% |
| MMM 3M Co. | 0.00% | 7,253 | $936K | Reduce -26.0% |
| WK Workiva Inc. | 0.00% | 8,521 | $933K | Reduce -0.1% |
| GLW Corning Inc. | 0.00% | 19,562 | $930K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,704 | $929K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.00% | 5,625 | $915K | Reduce -1.1% |
| FIBK First Interstate Bancsys-A | 0.00% | 28,161 | $914K | Reduce -94.0% |
| ELV Elevance Health Inc. | 0.00% | 2,459 | $907K | Add +0.2% |
| ONTO Onto Innovation Inc. | 0.00% | 5,439 | $907K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 19,410 | $906K | Reduce -0.0% |
| GIB Cgi Inc. | 0.00% | 8,236 | $901K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 8,565 | $898K | Reduce -7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $890K | Reduce -0.1% |
| EGBN Eagle Bancorp Inc. | 0.00% | 34,172 | $889K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 2,645 | $884K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 5,485 | $880K | Add +5.6% |
| BLK BlackRock Inc. | 0.00% | 856 | $877K | Add +16.3% |
| CVS CVS Health Corp. | 0.00% | 19,516 | $876K | Reduce -98.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,128 | $876K | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.00% | 1,956 | $875K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,665 | $869K | Reduce -1.9% |
| CACI Caci International Inc. Class A | 0.00% | 2,138 | $864K | Add +10.3% |
| XLV SS Health Care Select Sector | 0.00% | 6,247 | $859K | Add +61.3% |
| CPNG Coupang Inc. | 0.00% | 37,559 | $826K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 5,070 | $820K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10,822 | $818K | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,881 | $818K | Reduce -3.1% |
| MCK McKesson Corp. | 0.00% | 1,397 | $796K | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.00% | 4,925 | $786K | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,334 | $781K | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 22,520 | $779K | Add +66.4% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 12,210 | $778K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 14,222 | $778K | Reduce -17.9% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5,980 | $763K | Add +28.1% |
| IWD iShares Russell 1000 Value E | 0.00% | 4,086 | $756K | Reduce -0.6% |
| LUV Southwest Airlines Co. | 0.00% | 22,488 | $756K | Reduce -8.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 18,083 | $745K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.00% | 3,899 | $744K | Add +12.6% |
| RTX RTX Corp. | 0.00% | 6,406 | $741K | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,487 | $741K | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,122 | $734K | Add +37.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,709 | $727K | Add +0.2% |
| BHRB Burke & Herbert Financial SE | 0.00% | 11,560 | $721K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 17,108 | $719K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.00% | 8,386 | $718K | Add +2.5% |
| SYK Stryker Corp. | 0.00% | 1,991 | $717K | Add +52.3% |
| NTAP Netapp Inc. | 0.00% | 6,166 | $716K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 24,733 | $703K | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10,178 | $702K | Add +1.8% |
| EA Electronic Arts Inc. | 0.00% | 4,692 | $686K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,998 | $686K | Add +36.0% |
| DFAT Dimensional US Target Value | 0.00% | 12,139 | $676K | Add +16.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,340 | $666K | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,402 | $641K | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 7,194 | $632K | Reduce -27.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,799 | $632K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 15,616 | $630K | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.00% | 2,598 | $626K | Add +19.0% |
| DOCS Doximity Inc. Class A | 0.00% | 11,615 | $620K | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,367 | $609K | Add +1.8% |
| MCO Moody's Corp. | 0.00% | 1,280 | $606K | Add +6.3% |
| ZS Zscaler Inc. | 0.00% | 3,339 | $602K | Add +110.0% |
| TRMB Trimble Inc. | 0.00% | 8,460 | $598K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,509 | $591K | Add +4.1% |
| XLF SS Financial Select Sector | 0.00% | 12,150 | $587K | Reduce -7.8% |
| NYF iShares New York Muni Bond E | 0.00% | 11,026 | $587K | New |
| DHR Danaher Corp. | 0.00% | 2,521 | $579K | Reduce -1.4% |
| WGO Winnebago Industries | 0.00% | 12,045 | $576K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 10,355 | $574K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 23,444 | $569K | Add +18.9% |
| GILD Gilead Sciences Inc. | 0.00% | 6,144 | $568K | Reduce -18.5% |
| XLI SS Industrial Select Sector | 0.00% | 4,276 | $563K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 4,035 | $563K | Reduce -2.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,942 | $562K | Add +41.6% |
| COF Capital One Financial Corp. | 0.00% | 3,121 | $557K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,215 | $549K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.00% | 2,153 | $546K | Add +4.3% |
| WTW Willis Towers Watson PLC | 0.00% | 1,743 | $546K | Add +1.4% |
| VFH Vanguard Financials ETF | 0.00% | 4,607 | $544K | Add +20.3% |
| BX Blackstone Inc. | 0.00% | 3,079 | $531K | Reduce -11.2% |
| MO Altria Group Inc. | 0.00% | 10,128 | $530K | Reduce -17.2% |
| DFUV Dimensional US Marketwide Va | 0.00% | 12,915 | $528K | Add +12.3% |
| DAL Delta Air Lines Inc. | 0.00% | 8,679 | $525K | Reduce -56.7% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5,189 | $521K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3,119 | $520K | Add +7.9% |
| MS Morgan Stanley | 0.00% | 3,933 | $494K | Reduce -35.6% |
| PEG Public Service Enterprise GP | 0.00% | 5,839 | $493K | Add +5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,347 | $493K | Add +119.0% |
| PM Philip Morris International | 0.00% | 4,073 | $490K | Reduce -0.9% |
| MTD Mettler-Toledo International | 0.00% | 400 | $489K | Reduce -38.0% |
| CMI Cummins Inc. | 0.00% | 1,393 | $486K | Reduce -0.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6,182 | $483K | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 407 | $483K | Add +10.0% |
| TT Trane Technologies PLC | 0.00% | 1,297 | $479K | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 0.00% | 4,348 | $471K | Reduce -14.9% |
| SHEL Shell PLC-ADR | 0.00% | 7,442 | $466K | Add +0.5% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $465K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,164 | $462K | Reduce -0.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 4,906 | $458K | Reduce -14.2% |
| WDC Western Digital Corp. | 0.00% | 7,580 | $452K | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,592 | $449K | Reduce -2.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 20,032 | $439K | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 8,794 | $438K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 6,662 | $434K | Add +6.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,638 | $433K | Add +41.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 13,450 | $432K | Add +2.3% |
| CFLT Confluent Inc. Class A | 0.00% | 15,419 | $431K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 15,360 | $428K | Add +77.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,162 | $426K | Add +0.2% |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $424K | Reduce -11.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 8,223 | $421K | Reduce -46.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,846 | $416K | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,460 | $413K | Add +18.8% |
| CB Chubb Ltd. | 0.00% | 1,488 | $411K | Add +17.7% |
| STX Seagate Technology Holdings | 0.00% | 4,679 | $404K | Add +8.1% |
| AZO AutoZone Inc. | 0.00% | 124 | $397K | Add +18.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 3,250 | $395K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 15,156 | $395K | Add +36.0% |
| OKE Oneok Inc. | 0.00% | 3,932 | $395K | Add +11.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 6,953 | $394K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,826 | $394K | Reduce -0.1% |
| AFL Aflac Inc. | 0.00% | 3,783 | $391K | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,648 | $380K | Reduce -6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,493 | $379K | Reduce -5.5% |
| YUM Yum! Brands Inc. | 0.00% | 2,812 | $377K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.00% | 796 | $374K | Reduce -8.7% |
| XLB SS Materials Select Sector | 0.00% | 4,380 | $369K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 7,235 | $368K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15,483 | $367K | Reduce -16.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 523 | $362K | Reduce -11.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,613 | $362K | Add +6.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,738 | $360K | Add +4.5% |
| IXN iShares Global Tech ETF | 0.00% | 4,214 | $357K | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,730 | $356K | Reduce -3.0% |
| MDT Medtronic PLC | 0.00% | 4,447 | $355K | Add +5.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 8,389 | $351K | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,002 | $351K | Add +16.7% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $351K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,584 | $350K | Add +19.1% |
| KMX Carmax Inc. | 0.00% | 4,278 | $350K | Add +8.4% |
| AON Aon PLC Class A | 0.00% | 972 | $349K | Add +0.9% |
| DOV Dover Corp. | 0.00% | 1,849 | $347K | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,643 | $346K | Add +11.9% |
| DIVI Franklin International Core | 0.00% | 11,489 | $345K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,652 | $343K | Reduce -7.6% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,290 | $339K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,751 | $339K | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 12,162 | $337K | Add +22.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,218 | $332K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,045 | $331K | Add +37.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8,482 | $325K | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 782 | $323K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.00% | 699 | $323K | Reduce -15.3% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 11,500 | $317K | No change |
| AMT American Tower Corp. | 0.00% | 1,728 | $317K | Reduce -9.2% |
| HPQ HP Inc. | 0.00% | 9,676 | $316K | Reduce -17.7% |
| HRL Hormel Foods Corp. | 0.00% | 10,038 | $315K | Add +4.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,667 | $314K | New |
| XYZ Block Inc. | 0.00% | 3,691 | $314K | Reduce -6.2% |
| PSX Phillips 66 | 0.00% | 2,742 | $312K | Add +11.3% |
| CTVA Corteva Inc. | 0.00% | 5,481 | $312K | Add +9.7% |
| DFIV Dimensional International Va | 0.00% | 8,784 | $312K | Add +52.2% |
| CTAS Cintas Corp. | 0.00% | 1,692 | $309K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,473 | $308K | Add +0.7% |
| FNF Fidelity National Financial | 0.00% | 5,480 | $308K | Add +1.6% |
| HUBS HubSpot Inc. | 0.00% | 441 | $307K | Reduce -38.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3,751 | $306K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,439 | $305K | No change |
| ETN Eaton Corp. PLC | 0.00% | 915 | $304K | Reduce -8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 10,189 | $303K | Reduce -14.8% |
| HLIO Helios Technologies Inc. | 0.00% | 6,765 | $302K | Add +10.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,606 | $302K | Add +3.1% |
| TFC Truist Financial Corp. | 0.00% | 6,942 | $301K | Add +18.7% |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $299K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 526 | $299K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 2,055 | $296K | Add +37.2% |
| WTM White Mountains Insurance GP | 0.00% | 151 | $294K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 509 | $293K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.00% | 2,741 | $292K | Reduce -37.7% |
| CLX Clorox Company | 0.00% | 1,787 | $290K | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,974 | $288K | Add +1.1% |
| ZTS Zoetis Inc. | 0.00% | 1,761 | $287K | Add +13.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 8,311 | $285K | Add +11.3% |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $285K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,466 | $283K | Add +17.1% |
| NSC Norfolk Southern Corp. | 0.00% | 1,203 | $282K | Reduce -1.0% |
| GPN Global Payments Inc. | 0.00% | 2,511 | $281K | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,431 | $281K | Reduce -28.7% |
| EBAY eBay Inc. | 0.00% | 4,527 | $280K | Reduce -21.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,911 | $277K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 5,420 | $273K | Add +31.8% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,707 | $273K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,436 | $270K | Reduce -14.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,809 | $267K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 662 | $267K | Add +7.6% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,263 | $266K | Add +23.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 875 | $263K | Add +4.9% |
| PH Parker Hannifin Corp. | 0.00% | 405 | $258K | Add +14.4% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,942 | $257K | Reduce -3.5% |
| UL Unilever PLC | 0.00% | 4,492 | $255K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,777 | $253K | Add +10.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,773 | $251K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $250K | No change |
| ALL Allstate Corp. | 0.00% | 1,286 | $248K | Add +5.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 465 | $248K | Reduce -1.9% |
| FLO Flowers Foods Inc. | 0.00% | 11,907 | $246K | No change |
| LMND Lemonade Inc. | 0.00% | 6,676 | $245K | Reduce -42.4% |
| USB US Bancorp | 0.00% | 5,117 | $245K | Reduce -9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,915 | $243K | Reduce -16.0% |
| GEV GE Vernova Inc. | 0.00% | 732 | $241K | New |
| WPC WP Carey Inc. | 0.00% | 4,404 | $240K | Reduce -26.1% |
| RY Royal Bank of Canada | 0.00% | 1,990 | $240K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.00% | 2,846 | $240K | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,765 | $239K | Add +6.1% |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $238K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,012 | $238K | Reduce -1.1% |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,288 | $235K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,656 | $235K | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.00% | 6,117 | $235K | Reduce -40.1% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 65,593 | $234K | Add +3.5% |
| CPRT Copart Inc. | 0.00% | 4,045 | $232K | Reduce -2.3% |
| MLPA Global X MLP ETF | 0.00% | 4,618 | $228K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1,680 | $224K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 784 | $224K | Reduce -17.2% |
| COR Cencora Inc. | 0.00% | 994 | $223K | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,047 | $223K | Add +1.4% |
| SLV iShares Silver Trust | 0.00% | 8,391 | $221K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,175 | $221K | Add +0.3% |
| MLM Martin Marietta Materials | 0.00% | 427 | $221K | Add +12.4% |
| MCHP Microchip Technology Inc. | 0.00% | 3,836 | $220K | Add +10.6% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,538 | $219K | Reduce -5.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 9,085 | $219K | New |
| RPM RPM International Inc. | 0.00% | 1,770 | $218K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 21,880 | $217K | Add +4.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,052 | $215K | Reduce -0.4% |
| A Agilent Technologies Inc. | 0.00% | 1,579 | $212K | Reduce -10.9% |
| INDA iShares MSCI India ETF | 0.00% | 4,001 | $211K | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,277 | $211K | Reduce -6.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 5,319 | $209K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.00% | 810 | $209K | Reduce -47.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,114 | $209K | Reduce -44.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,985 | $209K | Reduce -4.3% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,540 | $208K | No change |
| UBS UBS Group AG-Reg | 0.00% | 6,853 | $208K | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 9,703 | $207K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.00% | 973 | $207K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,128 | $206K | No change |
| ET Energy Transfer LP | 0.00% | 10,476 | $205K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,380 | $204K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 842 | $204K | Reduce -0.8% |
| ATO Atmos Energy Corp. | 0.00% | 1,463 | $204K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.00% | 2,962 | $202K | Add +6.4% |
| WELL Welltower Inc. | 0.00% | 1,599 | $202K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 3,032 | $201K | Reduce -18.7% |
| FLG Flagstar Bank NA | 0.00% | 21,316 | $199K | Add +1.8% |
| SONO Sonos Inc. | 0.00% | 12,117 | $182K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $180K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $155K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 18,337 | $148K | Reduce -7.8% |
| RXT Rackspace Technology Inc. | 0.00% | 38,295 | $85K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 11,823 | $37K | No change |