| SCHF Schwab Intl Equity ETF | 11.93% | 184,791,578 | $3.7B | Add +2.0% |
| IWM iShares Russell 2000 ETF | 5.30% | 8,144,065 | $1.6B | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 5.04% | 34,082,971 | $1.5B | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 4.42% | 17,300,844 | $1.4B | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 4.10% | 13,858,639 | $1.3B | Add +17.5% |
| SCHP Schwab U.S. Tips ETF | 3.57% | 40,669,805 | $1.1B | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 18,245,406 | $1.1B | Add +6.9% |
| USIG iShares Broad Usd Investment | 2.62% | 15,696,044 | $801.8M | Add +7.5% |
| IAU iShares Gold Trust | 2.56% | 13,295,673 | $783.9M | Reduce -4.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.21% | 16,737,874 | $677.2M | Add +1.3% |
| VGLT Vanguard Long-Term Treasury | 2.19% | 11,651,670 | $671.3M | Add +8.5% |
| SCHA Schwab US Small-Cap ETF | 2.02% | 26,393,000 | $618.4M | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 4,853,903 | $561.1M | Add +6.5% |
| ESGD iShares Trust iShares ESG Aw | 1.56% | 5,858,225 | $478.6M | Reduce -1.8% |
| EBND State Street SPDR Bloomberg | 1.52% | 23,271,924 | $467.1M | Add +7.1% |
| AAPL Apple Inc. | 1.42% | 1,964,201 | $436.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 1,553,459 | $427.0M | Reduce -6.9% |
| PDBC Invesco Optimum Yield Divers | 1.32% | 29,695,319 | $404.7M | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.27% | 9,137,346 | $388.5M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 7,047,977 | $344.1M | Add +6.9% |
| MSFT Microsoft Corp. | 1.10% | 897,145 | $336.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 2,072,754 | $323.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.98% | 1,570,327 | $298.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.87% | 2,458,500 | $266.5M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 493,795 | $263.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.83% | 439,353 | $253.2M | Add +1.7% |
| WMT Walmart Inc. | 0.75% | 2,613,040 | $229.4M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 5,703,199 | $199.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.65% | 361,958 | $198.4M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.64% | 804,618 | $197.4M | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.60% | 1,545,780 | $183.8M | Add +6.1% |
| NFLX Netflix Inc. | 0.60% | 196,682 | $183.4M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.57% | 212,519 | $175.5M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.55% | 176,713 | $167.1M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.49% | 492,575 | $151.1M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.48% | 584,920 | $148.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.48% | 869,676 | $148.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.48% | 569,115 | $147.5M | Reduce -32.5% |
| DUK Duke Energy Corp. | 0.48% | 1,196,214 | $145.9M | Add +3.2% |
| JNJ Johnson & Johnson | 0.46% | 844,166 | $140.0M | Add +15.4% |
| SBUX Starbucks Corp. | 0.45% | 1,391,632 | $136.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.44% | 1,922,812 | $136.3M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 1,374,619 | $135.7M | Add +1.1% |
| SO The Southern Co. | 0.43% | 1,439,072 | $132.3M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 251,890 | $131.9M | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.43% | 443,797 | $130.9M | Add +2.3% |
| CVX Chevron Corp. | 0.41% | 747,825 | $125.1M | Add +3.4% |
| ABT Abbott Laboratories | 0.40% | 916,083 | $121.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.39% | 323,414 | $118.5M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.38% | 332,556 | $116.1M | Add +3.0% |
| LIN Linde PLC | 0.38% | 248,732 | $115.8M | Add +39.3% |
| T AT&T Inc. | 0.37% | 4,033,084 | $114.1M | Reduce -12.3% |
| PFE Pfizer Inc. | 0.37% | 4,419,125 | $112.0M | Add +14.7% |
| UPS United Parcel Service Class B | 0.35% | 971,981 | $106.9M | Add +18.3% |
| WM Waste Management Inc. | 0.34% | 453,452 | $105.0M | Add +1.6% |
| HON Honeywell International Inc. | 0.34% | 489,849 | $103.7M | Add +1.3% |
| ABBV Abbvie Inc. | 0.32% | 474,043 | $99.3M | Add +5.9% |
| FTNT Fortinet Inc. | 0.32% | 1,018,608 | $98.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.32% | 314,529 | $98.0M | Add +3.6% |
| CRM Salesforce Inc. | 0.32% | 363,560 | $97.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.31% | 2,060,380 | $93.5M | Add +0.1% |
| BKR Baker Hughes Co. | 0.30% | 2,120,493 | $93.2M | Add +0.5% |
| NEM Newmont Corp. | 0.29% | 1,862,732 | $89.9M | Add +2.7% |
| ITW Illinois Tool Works | 0.29% | 356,932 | $88.5M | Add +3.1% |
| PPL PPL Corp. | 0.29% | 2,433,328 | $87.9M | Add +2.5% |
| AEP American Electric Power | 0.28% | 798,194 | $87.2M | Add +3.5% |
| PBUS Invesco MSCI USA ETF | 0.28% | 1,544,010 | $86.5M | New |
| KO The Coca-Cola Co. | 0.28% | 1,186,168 | $85.0M | Add +3.6% |
| EVRG Evergy Inc. | 0.28% | 1,227,231 | $84.6M | Add +2.9% |
| CAT Caterpillar Inc. | 0.28% | 256,441 | $84.6M | Add +0.4% |
| SCCO Southern Copper Corp. | 0.28% | 904,224 | $84.5M | Add +17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 692,883 | $84.5M | Reduce -7.4% |
| PNW Pinnacle West Capital | 0.27% | 878,290 | $83.7M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 152,285 | $83.2M | Reduce -39.2% |
| SYY Sysco Corp. | 0.27% | 1,099,718 | $82.5M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,964,101 | $82.0M | Reduce -9.6% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 1,624,389 | $81.6M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 387,774 | $81.2M | Add +4.7% |
| KMI Kinder Morgan Inc. | 0.26% | 2,753,144 | $78.5M | Reduce -27.4% |
| MNST Monster Beverage Corp. | 0.26% | 1,340,090 | $78.4M | Add +6.2% |
| TMUS T-Mobile US Inc. | 0.25% | 292,541 | $78.0M | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 2,104,750 | $77.7M | Add +8.1% |
| SRE Sempra | 0.25% | 1,080,710 | $77.1M | Add +0.9% |
| PGR Progressive Corp. | 0.25% | 271,856 | $76.9M | Add +12.5% |
| EMN Eastman Chemical Co. | 0.25% | 865,436 | $76.3M | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.25% | 1,009,520 | $75.4M | Add +3.3% |
| SCI Service Corp. International | 0.24% | 926,706 | $74.3M | Reduce -3.5% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 447,651 | $74.1M | Reduce -33.9% |
| COP Conocophillips | 0.24% | 705,778 | $74.1M | Add +65.1% |
| MAS Masco Corp. | 0.24% | 1,038,964 | $72.2M | Add +2.3% |
| VLO Valero Energy Corp. | 0.23% | 544,667 | $71.9M | Add +7.0% |
| ES Eversource Energy | 0.23% | 1,153,566 | $71.6M | Add +4.6% |
| VRSK Verisk Analytics Inc. | 0.23% | 239,143 | $71.2M | Add +2.6% |
| NUE Nucor Corp. | 0.23% | 587,047 | $70.6M | Add +19.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 1,456,637 | $69.9M | Add +19.9% |
| KHC The Kraft Heinz Co. | 0.22% | 2,248,858 | $68.4M | Add +10.4% |
| UBER Uber Technologies Inc. | 0.22% | 933,187 | $68.0M | Add +2.9% |
| WTRG Essential Utilities Inc. | 0.22% | 1,685,205 | $66.6M | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.22% | 915,171 | $66.3M | Add +18.0% |
| BA The Boeing Co. | 0.21% | 381,637 | $65.1M | Add +12.1% |
| VPU Vanguard Utilities ETF | 0.21% | 380,900 | $65.1M | Add +4.6% |
| VAW Vanguard Materials ETF | 0.21% | 340,823 | $64.4M | Add +7.2% |
| PEP Pepsico Inc. | 0.21% | 428,847 | $64.3M | Add +13.5% |
| AVGO Broadcom Inc. | 0.21% | 375,864 | $62.9M | Add +10.0% |
| POOL Pool Corp. | 0.20% | 193,989 | $61.8M | Add +2.4% |
| DLTR Dollar Tree Inc. | 0.20% | 821,288 | $61.7M | Add +8.0% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 264,834 | $61.3M | Add +16.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 937,530 | $61.2M | Reduce -1.4% |
| MTCH Match Group Inc. | 0.20% | 1,954,312 | $61.0M | Add +3.8% |
| OC Owens Corning | 0.19% | 405,351 | $57.9M | Reduce -20.8% |
| KVUE Kenvue Inc. | 0.19% | 2,413,175 | $57.9M | Add +6.8% |
| AES AES Corp. | 0.18% | 4,537,095 | $56.4M | Add +14.5% |
| ALB Albemarle Corp. | 0.18% | 778,118 | $56.0M | Add +4.9% |
| EOG EOG Resources Inc. | 0.18% | 431,546 | $55.3M | Add +22.4% |
| SYK Stryker Corp. | 0.18% | 146,255 | $54.4M | Add +7245.8% |
| DOW Dow Inc. | 0.18% | 1,558,982 | $54.4M | Add +23.6% |
| FCX Freeport-McMoran Inc. | 0.18% | 1,422,643 | $53.9M | Add +158.8% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 1,050,426 | $49.7M | Add +4.8% |
| WMB Williams Cos Inc. | 0.16% | 828,820 | $49.5M | New |
| VDC Vanguard Consumer Staple ETF | 0.16% | 222,372 | $48.7M | Add +11.8% |
| NKE Nike Inc. Class B | 0.15% | 741,402 | $47.1M | Reduce -2.6% |
| MGM MGM Resorts International | 0.15% | 1,541,516 | $45.7M | Add +13.1% |
| CEG Constellation Energy | 0.14% | 205,287 | $41.4M | Add +13.4% |
| VOX Vanguard Communication Servi | 0.13% | 266,937 | $39.6M | Reduce -9.1% |
| TGT Target Corp. | 0.12% | 363,257 | $37.9M | Add +4.4% |
| KKR KKR & Co. Inc. | 0.11% | 299,832 | $34.7M | New |
| VDE Vanguard Energy ETF | 0.10% | 226,060 | $29.3M | Add +14.3% |
| LOW Lowe's Cos Inc. | 0.09% | 118,586 | $27.7M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.08% | 5,180 | $23.9M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 197,868 | $20.7M | Add +289.4% |
| RLI Rli Corp. | 0.07% | 253,074 | $20.3M | Add +2.7% |
| VIS Vanguard Industrials ETF | 0.07% | 81,214 | $20.1M | Add +7.8% |
| BCPC Balchem Corp. | 0.06% | 119,057 | $19.8M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 161,557 | $19.7M | Reduce -16.5% |
| GVA Granite Construction Inc. | 0.06% | 247,860 | $18.7M | Reduce -17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 149,855 | $18.3M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 291,540 | $17.7M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 340,178 | $17.3M | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 343,887 | $17.1M | Reduce -3.2% |
| ORA Ormat Technologies Inc. | 0.05% | 215,327 | $15.2M | Add +6.5% |
| CL Colgate-Palmolive Co. | 0.05% | 161,918 | $15.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 26,133 | $14.7M | Add +5.5% |
| D Dominion Energy Inc. | 0.05% | 254,452 | $14.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 91,710 | $14.2M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.05% | 155,854 | $14.0M | Add +10.9% |
| MAR Marriott International Class A | 0.05% | 58,706 | $14.0M | Reduce -3.0% |
| DASH DoorDash Inc. Class A | 0.04% | 74,093 | $13.5M | Add +13.2% |
| DE Deere & Co. | 0.04% | 28,714 | $13.5M | Reduce -4.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 237,045 | $13.3M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 166,298 | $13.0M | Reduce -2.9% |
| PEG Public Service Enterprise GP | 0.04% | 157,795 | $13.0M | Add +2602.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 22,941 | $12.8M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 581,974 | $12.5M | Reduce -88.1% |
| LMT Lockheed Martin Corp. | 0.04% | 27,000 | $12.1M | Add +47.8% |
| C Citigroup Inc. | 0.04% | 164,370 | $11.7M | Reduce -3.5% |
| RS Reliance Inc. | 0.04% | 39,453 | $11.4M | Reduce -19.3% |
| ED Consolidated Edison Inc. | 0.04% | 102,454 | $11.3M | Reduce -0.4% |
| KR Kroger Co. | 0.04% | 166,029 | $11.2M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.03% | 18,583 | $10.5M | Reduce -1.1% |
| XEL Xcel Energy Inc. | 0.03% | 147,265 | $10.4M | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.03% | 68,514 | $10.1M | Add +5.5% |
| XYL Xylem Inc. | 0.03% | 83,759 | $10.0M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 82,909 | $10.0M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 57,540 | $9.8M | Add +1.4% |
| VMC Vulcan Materials Co. | 0.03% | 40,313 | $9.4M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 18,832 | $9.4M | Add +1.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 27,246 | $8.9M | Add +736.3% |
| ADBE Adobe Inc. | 0.03% | 22,638 | $8.7M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 37,420 | $8.3M | Reduce -1.4% |
| GIS General Mills Inc. | 0.03% | 136,740 | $8.2M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 15,686 | $8.1M | Reduce -3.8% |
| PPG PPG Industries Inc. | 0.03% | 70,693 | $7.7M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 15,949 | $7.5M | Reduce -10.4% |
| TREX Trex Company Inc. | 0.02% | 120,026 | $7.0M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 62,216 | $6.2M | Reduce -44.5% |
| WFC Wells Fargo & Co. | 0.02% | 83,294 | $6.0M | Reduce -12.4% |
| V Visa Inc. Class A | 0.02% | 17,036 | $6.0M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 15,364 | $5.7M | Reduce -0.9% |
| MDB Mongodb Inc. | 0.02% | 31,034 | $5.4M | Add +0.0% |
| INTU Intuit Inc. | 0.02% | 7,956 | $4.9M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 8,408 | $4.6M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 72,304 | $3.9M | Reduce -19.5% |
| MCD McDonald's Corp. | 0.01% | 11,713 | $3.7M | Reduce -9.3% |
| CI The Cigna Group | 0.01% | 11,120 | $3.7M | Add +7.1% |
| BSX Boston Scientific Corp. | 0.01% | 32,793 | $3.3M | Add +204.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 19,095 | $3.3M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 51,054 | $3.0M | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.01% | 45,777 | $2.8M | Reduce -16.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 16,265 | $2.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 14,142 | $2.7M | Reduce -16.2% |
| NOW ServiceNow Inc. | 0.01% | 3,429 | $2.7M | Reduce -2.1% |
| AXP American Express Co. | 0.01% | 10,133 | $2.7M | Add +0.1% |
| AMD Advanced Micro Devices | 0.01% | 26,493 | $2.7M | Add +3.1% |
| GLD SPDR Gold Shares | 0.01% | 9,066 | $2.6M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 7,130 | $2.6M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.01% | 17,451 | $2.4M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 25,829 | $2.4M | Add +21.8% |
| MASI Masimo Corp. | 0.01% | 14,060 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.01% | 14,874 | $2.3M | Reduce -12.2% |
| LRCX Lam Research Corp. | 0.01% | 30,689 | $2.2M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 47,557 | $2.2M | Add +13.2% |
| ADSK Autodesk Inc. | 0.01% | 8,354 | $2.2M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 28,776 | $2.2M | Reduce -34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 8,739 | $2.2M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 87,437 | $1.9M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.01% | 6,109 | $1.9M | Reduce -7.6% |
| BND Vanguard Total Bond Market | 0.01% | 25,164 | $1.8M | Reduce -14.9% |
| SANM Sanmina Corp. | 0.01% | 24,199 | $1.8M | Reduce -90.9% |
| XLK SS Technology Select Sector | 0.01% | 8,635 | $1.8M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 6,875 | $1.8M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 6,708 | $1.7M | Reduce -92.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 55,327 | $1.5M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 3,016 | $1.5M | Add +81.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 57,382 | $1.5M | New |
| FISV Fiserv Inc. | 0.00% | 6,586 | $1.5M | Reduce -11.1% |
| INTC Intel Corp. | 0.00% | 63,651 | $1.4M | Reduce -12.6% |
| CMF iShares California Muni Bond | 0.00% | 25,563 | $1.4M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 7,720 | $1.4M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,955 | $1.4M | Reduce -5.3% |
| PAYX Paychex Inc. | 0.00% | 9,028 | $1.4M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.00% | 7,742 | $1.4M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.00% | 14,281 | $1.4M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.00% | 694 | $1.4M | Add +1.0% |
| ELV Elevance Health Inc. | 0.00% | 3,075 | $1.3M | Add +25.1% |
| SCHH Schwab US REIT ETF | 0.00% | 60,655 | $1.3M | Add +5.2% |
| TWLO Twilio Inc. Class A | 0.00% | 13,059 | $1.3M | Reduce -48.6% |
| ACN Accenture PLC Class A | 0.00% | 4,021 | $1.3M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 44,345 | $1.2M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 12,920 | $1.2M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.00% | 29,143 | $1.2M | Add +319.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 18,547 | $1.2M | Reduce -25.3% |
| MMM 3M Co. | 0.00% | 7,472 | $1.1M | Add +3.0% |
| BILL Bill Holdings Inc. | 0.00% | 23,396 | $1.1M | No change |
| SPOT Spotify Technology SA | 0.00% | 1,925 | $1.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.00% | 4,472 | $1.1M | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 15,141 | $987K | Reduce -14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 11,607 | $980K | Add +7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,818 | $973K | Reduce -2.2% |
| TRI Thomson Reuters Corp. | 0.00% | 5,486 | $947K | Add +0.0% |
| MCK McKesson Corp. | 0.00% | 1,389 | $935K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $909K | No change |
| KLAC KLA Corp. | 0.00% | 1,333 | $906K | Reduce -10.6% |
| GLW Corning Inc. | 0.00% | 19,501 | $893K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 16,196 | $892K | Add +56.4% |
| ANET Arista Networks Inc. | 0.00% | 11,508 | $892K | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 16,103 | $881K | Reduce -13.5% |
| GBCI Glacier Bancorp Inc. | 0.00% | 19,530 | $864K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,538 | $861K | Add +2.0% |
| SLQT Selectquote Inc. | 0.00% | 257,444 | $860K | Add +0.0% |
| RTX RTX Corp. | 0.00% | 6,443 | $853K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4,220 | $845K | Add +35.3% |
| FERG Ferguson Enterprises Inc. | 0.00% | 5,261 | $843K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 2,645 | $840K | No change |
| CPNG Coupang Inc. | 0.00% | 37,667 | $826K | Add +0.3% |
| CRL Charles River Laboratories | 0.00% | 5,472 | $824K | Reduce -98.0% |
| XLV SS Health Care Select Sector | 0.00% | 5,604 | $818K | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.00% | 5,506 | $799K | Reduce -2.1% |
| QLD Proshares Ultra QQQ | 0.00% | 8,891 | $790K | Add +104.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,212 | $784K | Reduce -7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,846 | $778K | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,061 | $771K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.00% | 8,223 | $768K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,729 | $763K | Reduce -0.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 19,407 | $763K | Reduce -0.0% |
| AHR American Healthcare REIT Inc. | 0.00% | 24,733 | $749K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,931 | $748K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10,642 | $739K | Reduce -14.5% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 12,210 | $738K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,435 | $736K | Reduce -5.7% |
| LUV Southwest Airlines Co. | 0.00% | 21,870 | $734K | Reduce -2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,399 | $725K | Reduce -13.6% |
| EGBN Eagle Bancorp Inc. | 0.00% | 34,172 | $718K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 13,981 | $716K | Reduce -1.7% |
| NWE Northwestern Energy Group Inc. | 0.00% | 12,357 | $715K | Reduce -95.6% |
| GIB Cgi Inc. | 0.00% | 7,147 | $713K | Reduce -13.2% |
| CACI Caci International Inc. Class A | 0.00% | 1,938 | $711K | Reduce -9.3% |
| XLF SS Financial Select Sector | 0.00% | 13,981 | $696K | Add +15.1% |
| BLK BlackRock Inc. | 0.00% | 734 | $695K | Reduce -14.3% |
| GWRE Guidewire Software Inc. | 0.00% | 3,694 | $692K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,402 | $692K | No change |
| DELL Dell Technologies -C | 0.00% | 7,569 | $690K | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.00% | 2,564 | $678K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.00% | 4,794 | $673K | Reduce -2.7% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 17,257 | $663K | Add +0.9% |
| EMR Emerson Electric Co. | 0.00% | 6,035 | $662K | Reduce -22.5% |
| ONTO Onto Innovation Inc. | 0.00% | 5,439 | $660K | No change |
| PM Philip Morris International | 0.00% | 4,119 | $654K | Add +1.1% |
| BHRB Burke & Herbert Financial SE | 0.00% | 11,560 | $649K | No change |
| WK Workiva Inc. | 0.00% | 8,521 | $647K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 3,347 | $630K | Reduce -18.1% |
| CALM Cal-Maine Foods Inc. | 0.00% | 6,864 | $624K | Add +200.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 9,429 | $620K | Reduce -7.4% |
| DOCS Doximity Inc. Class A | 0.00% | 10,662 | $619K | Reduce -8.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,421 | $618K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 4,193 | $611K | Add +3.9% |
| MCO Moody's Corp. | 0.00% | 1,269 | $591K | Reduce -0.9% |
| WTW Willis Towers Watson PLC | 0.00% | 1,731 | $585K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,099 | $583K | Reduce -9.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 14,396 | $582K | Reduce -7.8% |
| NYF iShares New York Muni Bond E | 0.00% | 11,026 | $581K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,487 | $579K | Reduce -25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 7,169 | $576K | Reduce -0.3% |
| DHR Danaher Corp. | 0.00% | 2,800 | $574K | Add +11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,505 | $572K | Add +3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,979 | $570K | Add +1.9% |
| COF Capital One Financial Corp. | 0.00% | 3,149 | $565K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.00% | 7,654 | $561K | Add +2.9% |
| XLI SS Industrial Select Sector | 0.00% | 4,271 | $560K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,927 | $558K | Reduce -24.9% |
| GILD Gilead Sciences Inc. | 0.00% | 4,975 | $557K | Reduce -19.0% |
| MO Altria Group Inc. | 0.00% | 9,179 | $551K | Reduce -9.4% |
| NTAP Netapp Inc. | 0.00% | 6,230 | $547K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,222 | $529K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 21,264 | $529K | Reduce -9.3% |
| VHT Vanguard Health Care ETF | 0.00% | 1,992 | $527K | Reduce -7.5% |
| MS Morgan Stanley | 0.00% | 4,515 | $527K | Add +14.8% |
| TRMB Trimble Inc. | 0.00% | 7,930 | $521K | Reduce -6.3% |
| DFAT Dimensional US Target Value | 0.00% | 10,036 | $517K | Reduce -17.3% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5,121 | $516K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,368 | $510K | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.00% | 12,158 | $501K | Reduce -5.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 341 | $489K | Reduce -16.2% |
| AZO AutoZone Inc. | 0.00% | 128 | $488K | Add +3.2% |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $486K | No change |
| YUM Yum! Brands Inc. | 0.00% | 3,052 | $480K | Add +8.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 13,450 | $475K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,502 | $464K | Reduce -24.8% |
| MTD Mettler-Toledo International | 0.00% | 391 | $462K | Reduce -2.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,794 | $460K | Add +12.1% |
| BX Blackstone Inc. | 0.00% | 3,235 | $452K | Add +5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,149 | $452K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,485 | $448K | Reduce -1.9% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $448K | No change |
| TT Trane Technologies PLC | 0.00% | 1,319 | $444K | Add +1.7% |
| CMI Cummins Inc. | 0.00% | 1,408 | $441K | Add +1.1% |
| CVS CVS Health Corp. | 0.00% | 6,490 | $440K | Reduce -66.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,310 | $438K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.00% | 854 | $437K | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 12,975 | $428K | Reduce -42.4% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,487 | $425K | Reduce -39.7% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $417K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 11,433 | $416K | Add +87.0% |
| WGO Winnebago Industries | 0.00% | 12,045 | $415K | No change |
| CB Chubb Ltd. | 0.00% | 1,365 | $412K | Reduce -8.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,482 | $412K | Reduce -5.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,665 | $402K | Add +1.0% |
| VFH Vanguard Financials ETF | 0.00% | 3,336 | $399K | Reduce -27.6% |
| OKE Oneok Inc. | 0.00% | 3,983 | $395K | Add +1.3% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4,907 | $394K | Reduce -20.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 16,638 | $393K | Add +7.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 6,572 | $393K | Reduce -1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 5,720 | $389K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 587 | $389K | Add +12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,907 | $387K | Reduce -10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,233 | $385K | Add +3.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 8,751 | $382K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 15,246 | $382K | Reduce -0.7% |
| MDT Medtronic PLC | 0.00% | 4,248 | $382K | Reduce -4.5% |
| AON Aon PLC Class A | 0.00% | 952 | $380K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,432 | $380K | Reduce -9.6% |
| AFL Aflac Inc. | 0.00% | 3,379 | $376K | Reduce -10.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,991 | $375K | Add +9.0% |
| DIVI Franklin International Core | 0.00% | 11,489 | $374K | No change |
| XLB SS Materials Select Sector | 0.00% | 4,354 | $374K | Reduce -0.6% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 11,500 | $374K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8,919 | $373K | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,812 | $372K | Add +9.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,673 | $369K | Add +36.0% |
| WPC WP Carey Inc. | 0.00% | 5,827 | $368K | Add +32.3% |
| STX Seagate Technology Holdings | 0.00% | 4,290 | $364K | Reduce -8.3% |
| AMT American Tower Corp. | 0.00% | 1,671 | $364K | Reduce -3.3% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,815 | $364K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.00% | 8,258 | $360K | Reduce -4.8% |
| CFLT Confluent Inc. Class A | 0.00% | 15,219 | $357K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.00% | 3,327 | $351K | Add +21.4% |
| FNF Fidelity National Financial | 0.00% | 5,389 | $351K | Reduce -1.7% |
| BITB Bitwise Bitcoin ETF | 0.00% | 7,725 | $347K | Add +6.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,402 | $343K | Reduce -6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 804 | $338K | Reduce -53.0% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,933 | $337K | Reduce -9.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,666 | $337K | Reduce -4.1% |
| KMX Carmax Inc. | 0.00% | 4,278 | $333K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,652 | $333K | Add +57.8% |
| CTAS Cintas Corp. | 0.00% | 1,608 | $330K | Reduce -5.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 783 | $329K | Add +0.1% |
| ALL Allstate Corp. | 0.00% | 1,568 | $325K | Add +21.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 3,172 | $320K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,297 | $318K | Add +10.9% |
| IXN iShares Global Tech ETF | 0.00% | 4,178 | $316K | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,388 | $316K | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.00% | 1,313 | $311K | Add +9.1% |
| HRL Hormel Foods Corp. | 0.00% | 10,037 | $311K | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.00% | 707 | $310K | Add +1.1% |
| CTVA Corteva Inc. | 0.00% | 4,895 | $308K | Reduce -10.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 635 | $308K | Reduce -4.1% |
| ZS Zscaler Inc. | 0.00% | 1,550 | $308K | Reduce -53.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,987 | $306K | Reduce -7.2% |
| EBAY eBay Inc. | 0.00% | 4,413 | $299K | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,238 | $298K | Add +12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,362 | $297K | Reduce -8.2% |
| CAH Cardinal Health Inc. | 0.00% | 2,153 | $297K | Add +7.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,602 | $294K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,753 | $294K | Reduce -15.8% |
| SW Smurfit Westrock PLC | 0.00% | 6,465 | $291K | New |
| DOV Dover Corp. | 0.00% | 1,652 | $290K | Reduce -10.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,613 | $288K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,113 | $287K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,450 | $284K | Reduce -22.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,087 | $283K | Add +7.5% |
| TYL Tyler Technologies Inc. | 0.00% | 486 | $282K | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,409 | $278K | New |
| UL Unilever PLC | 0.00% | 4,647 | $277K | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,702 | $277K | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,385 | $273K | Reduce -14.1% |
| HPQ HP Inc. | 0.00% | 9,856 | $273K | Add +1.9% |
| POR Portland General Electric Co. | 0.00% | 6,087 | $271K | Reduce -99.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 3,283 | $270K | Reduce -33.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,878 | $270K | Reduce -17.1% |
| CPRT Copart Inc. | 0.00% | 4,760 | $269K | Add +17.7% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,299 | $269K | New |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $266K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 7,914 | $262K | Reduce -97.6% |
| WERN Werner Enterprises Inc. | 0.00% | 8,877 | $260K | Reduce -97.7% |
| ZTS Zoetis Inc. | 0.00% | 1,577 | $260K | Reduce -10.4% |
| CLX Clorox Company | 0.00% | 1,754 | $258K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,489 | $258K | Reduce -25.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,306 | $257K | New |
| DFIV Dimensional International Va | 0.00% | 6,493 | $256K | Reduce -26.1% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 13,980 | $255K | Reduce -30.2% |
| DTE DTE Energy Company | 0.00% | 1,845 | $255K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 25,285 | $254K | Add +15.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,773 | $252K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,272 | $250K | Add +10.7% |
| FLG Flagstar Bank NA | 0.00% | 21,449 | $249K | Add +0.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,397 | $247K | Add +0.9% |
| GPN Global Payments Inc. | 0.00% | 2,510 | $246K | Reduce -0.0% |
| EA Electronic Arts Inc. | 0.00% | 1,695 | $245K | Reduce -63.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,943 | $245K | Reduce -26.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,058 | $243K | Reduce -15.3% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,258 | $243K | Reduce -23.9% |
| MU Micron Technology Inc. | 0.00% | 2,791 | $243K | Reduce -1.9% |
| FIBK First Interstate Bancsys-A | 0.00% | 8,462 | $242K | Reduce -70.0% |
| PSX Phillips 66 | 0.00% | 1,960 | $242K | Reduce -28.5% |
| PNC PNC Financial Services Group | 0.00% | 1,375 | $242K | Reduce -6.2% |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $239K | No change |
| MBB iShares MBS ETF | 0.00% | 2,514 | $236K | New |
| BECN Beacon Roofing Supply Inc. | 0.00% | 1,882 | $233K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 911 | $232K | Add +4.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 861 | $231K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $230K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 4,560 | $228K | Reduce -77.3% |
| SLV iShares Silver Trust | 0.00% | 7,325 | $227K | Reduce -12.7% |
| ATO Atmos Energy Corp. | 0.00% | 1,465 | $226K | Add +0.1% |
| FLO Flowers Foods Inc. | 0.00% | 11,907 | $226K | No change |
| MKL Markel Group Inc. | 0.00% | 121 | $226K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,717 | $225K | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,358 | $225K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,910 | $224K | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,248 | $224K | Reduce -24.8% |
| ETN Eaton Corp. PLC | 0.00% | 824 | $224K | Reduce -9.9% |
| UBS UBS Group AG-Reg | 0.00% | 7,309 | $224K | Add +6.7% |
| ET Energy Transfer LP | 0.00% | 12,015 | $223K | Add +14.7% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,376 | $223K | Reduce -44.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 457 | $221K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,249 | $220K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 9,049 | $220K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,840 | $220K | Reduce -24.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,267 | $220K | Reduce -24.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,889 | $219K | Reduce -16.5% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1,680 | $219K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 6,765 | $217K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,720 | $217K | Add +1.1% |
| COR Cencora Inc. | 0.00% | 777 | $216K | Reduce -21.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,623 | $215K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 5,285 | $214K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.00% | 350 | $213K | Reduce -13.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,411 | $211K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,168 | $211K | Reduce -0.3% |
| RY Royal Bank of Canada | 0.00% | 1,865 | $210K | Reduce -6.3% |
| WDAY Workday Inc. Class A | 0.00% | 900 | $210K | Add +11.1% |
| ICSH iShares Ultra Short Duration | 0.00% | 4,114 | $209K | Reduce -24.1% |
| INDA iShares MSCI India ETF | 0.00% | 4,041 | $208K | Add +1.0% |
| USB US Bancorp | 0.00% | 4,901 | $207K | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.00% | 385 | $205K | Reduce -26.8% |
| RPM RPM International Inc. | 0.00% | 1,770 | $205K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,439 | $203K | New |
| IYF iShares US Financials ETF | 0.00% | 1,791 | $202K | New |
| LMND Lemonade Inc. | 0.00% | 6,383 | $201K | Reduce -4.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 21,861 | $170K | Add +19.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $165K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $155K | No change |
| SONO Sonos Inc. | 0.00% | 12,117 | $129K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 54,190 | $111K | Reduce -17.4% |
| GTN Gray Media Inc. | 0.00% | 11,823 | $51K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 16,744 | $28K | Reduce -56.3% |