| SCHF Schwab Intl Equity ETF | 12.18% | 184,001,503 | $4.1B | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 5.57% | 8,616,866 | $1.9B | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 5.12% | 34,535,105 | $1.7B | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 4.27% | 18,101,201 | $1.4B | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 3.85% | 14,436,154 | $1.3B | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 3.42% | 19,075,152 | $1.1B | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 3.41% | 42,677,764 | $1.1B | Add +4.9% |
| USIG iShares Broad Usd Investment | 2.54% | 16,517,713 | $849.7M | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 2.53% | 33,442,998 | $846.1M | Add +26.7% |
| VGLT Vanguard Long-Term Treasury | 2.10% | 12,485,403 | $700.7M | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.97% | 4,903,027 | $658.9M | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.89% | 13,648,827 | $629.9M | Reduce -18.5% |
| EBND State Street SPDR Bloomberg | 1.55% | 24,148,386 | $516.8M | Add +3.8% |
| ESGD iShares Trust iShares ESG Aw | 1.51% | 5,649,063 | $504.0M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 1,599,221 | $486.1M | Add +3.0% |
| MSFT Microsoft Corp. | 1.40% | 937,068 | $466.1M | Add +4.5% |
| NVDA Nvidia Corp. | 1.38% | 2,919,439 | $461.2M | Add +18.8% |
| AAPL Apple Inc. | 1.32% | 2,144,982 | $440.1M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.25% | 1,909,346 | $418.9M | Add +21.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.25% | 9,687,474 | $417.9M | Add +6.0% |
| PDBC Invesco Optimum Yield Divers | 1.23% | 31,466,599 | $410.3M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 2,179,036 | $386.5M | Add +5.1% |
| IAU iShares Gold Trust | 1.13% | 6,029,717 | $376.0M | Reduce -54.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 7,343,917 | $363.6M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 1.01% | 5,128,539 | $336.0M | New |
| META Meta Platforms Inc. Class A | 1.00% | 452,685 | $334.1M | Add +3.0% |
| WMT Walmart Inc. | 0.77% | 2,639,475 | $258.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 496,723 | $241.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 828,122 | $240.1M | Add +2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 5,581,197 | $218.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.62% | 368,495 | $207.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.61% | 642,791 | $204.2M | Add +12.9% |
| NFLX Netflix Inc. | 0.59% | 147,582 | $197.6M | Reduce -25.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 1,432,041 | $177.6M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.53% | 178,481 | $176.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.53% | 225,934 | $176.1M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.53% | 1,628,836 | $175.6M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.49% | 478,858 | $162.6M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.48% | 595,617 | $160.5M | Add +1.8% |
| DUK Duke Energy Corp. | 0.44% | 1,254,496 | $148.0M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.44% | 914,327 | $145.7M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.42% | 1,999,765 | $138.8M | Add +4.0% |
| SO The Southern Co. | 0.40% | 1,471,380 | $135.1M | Add +2.3% |
| SBUX Starbucks Corp. | 0.40% | 1,469,136 | $134.6M | Add +5.6% |
| JNJ Johnson & Johnson | 0.40% | 876,818 | $133.9M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 465,599 | $131.3M | Add +4.9% |
| LIN Linde PLC | 0.38% | 271,618 | $127.4M | Add +9.2% |
| ABT Abbott Laboratories | 0.37% | 918,333 | $124.9M | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 340,268 | $124.8M | Add +5.2% |
| AVGO Broadcom Inc. | 0.36% | 433,451 | $119.5M | Add +15.3% |
| T AT&T Inc. | 0.35% | 4,068,157 | $117.7M | Add +0.9% |
| PFE Pfizer Inc. | 0.35% | 4,848,235 | $117.5M | Add +9.7% |
| UPS United Parcel Service Class B | 0.35% | 1,154,579 | $116.5M | Add +18.8% |
| HON Honeywell International Inc. | 0.35% | 498,142 | $116.0M | Add +1.7% |
| CVX Chevron Corp. | 0.34% | 795,415 | $113.9M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 348,953 | $108.9M | Add +38.5% |
| FTNT Fortinet Inc. | 0.33% | 1,026,401 | $108.5M | Add +0.8% |
| NEM Newmont Corp. | 0.32% | 1,847,395 | $107.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 151,630 | $107.3M | Reduce -0.4% |
| WM Waste Management Inc. | 0.32% | 462,820 | $105.9M | Add +2.1% |
| CEG Constellation Energy | 0.31% | 323,224 | $104.3M | Add +57.5% |
| CAT Caterpillar Inc. | 0.31% | 265,734 | $103.2M | Add +3.6% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 1,846,846 | $102.3M | Add +3.1% |
| CRM Salesforce Inc. | 0.30% | 373,095 | $101.7M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 400,651 | $100.5M | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 1,765,618 | $99.1M | Add +8.7% |
| SCCO Southern Copper Corp. | 0.30% | 979,877 | $99.1M | Add +8.4% |
| SHW The Sherwin-Williams Co. | 0.29% | 278,364 | $95.6M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 1,988,257 | $94.1M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 694,149 | $93.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.28% | 496,433 | $92.1M | Add +4.7% |
| DLTR Dollar Tree Inc. | 0.28% | 928,410 | $91.9M | Add +13.0% |
| ITW Illinois Tool Works | 0.27% | 370,631 | $91.6M | Add +3.8% |
| AMGN Amgen Inc. | 0.27% | 324,480 | $90.6M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.27% | 2,075,782 | $89.8M | Add +0.8% |
| EVRG Evergy Inc. | 0.26% | 1,260,977 | $86.9M | Add +2.8% |
| SRE Sempra | 0.26% | 1,145,533 | $86.8M | Add +6.0% |
| SYY Sysco Corp. | 0.26% | 1,144,969 | $86.7M | Add +4.1% |
| MNST Monster Beverage Corp. | 0.26% | 1,380,946 | $86.5M | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.26% | 349,504 | $86.2M | Add +371.7% |
| KO The Coca-Cola Co. | 0.26% | 1,217,613 | $86.1M | Add +2.6% |
| AEP American Electric Power | 0.26% | 824,135 | $85.5M | Add +3.3% |
| BA The Boeing Co. | 0.25% | 404,340 | $84.7M | Add +6.0% |
| PPL PPL Corp. | 0.25% | 2,492,080 | $84.5M | Add +2.4% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 1,590,341 | $83.9M | Add +9.2% |
| BKR Baker Hughes Co. | 0.25% | 2,189,170 | $83.9M | Add +3.2% |
| NUE Nucor Corp. | 0.25% | 645,638 | $83.6M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 2,293,159 | $81.8M | Add +8.9% |
| KMI Kinder Morgan Inc. | 0.24% | 2,776,082 | $81.6M | Add +0.8% |
| ES Eversource Energy | 0.24% | 1,248,537 | $79.4M | Add +8.2% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 275,650 | $79.4M | Add +4.1% |
| PGR Progressive Corp. | 0.24% | 294,627 | $78.6M | Add +8.4% |
| VRSK Verisk Analytics Inc. | 0.23% | 250,938 | $78.2M | Add +4.9% |
| VLO Valero Energy Corp. | 0.23% | 577,850 | $77.7M | Add +6.1% |
| SCI Service Corp. International | 0.23% | 937,000 | $76.3M | Add +1.1% |
| PNW Pinnacle West Capital | 0.23% | 848,621 | $75.9M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.22% | 949,908 | $74.3M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.22% | 309,419 | $73.7M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 985,056 | $73.2M | Add +5.1% |
| MAS Masco Corp. | 0.21% | 1,101,574 | $70.9M | Add +6.0% |
| DD Dupont DE Nemours Inc. | 0.21% | 1,018,228 | $69.8M | Add +0.9% |
| VAW Vanguard Materials ETF | 0.20% | 348,715 | $67.9M | Add +2.3% |
| COP Conocophillips | 0.20% | 749,619 | $67.3M | Add +6.2% |
| VPU Vanguard Utilities ETF | 0.20% | 375,973 | $66.4M | Reduce -1.3% |
| EMN Eastman Chemical Co. | 0.20% | 881,627 | $65.8M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.19% | 1,488,821 | $64.5M | Add +4.7% |
| TGT Target Corp. | 0.19% | 647,497 | $63.9M | Add +78.3% |
| WTRG Essential Utilities Inc. | 0.19% | 1,711,008 | $63.5M | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.19% | 2,429,436 | $62.7M | Add +8.0% |
| MTCH Match Group Inc. | 0.19% | 2,023,642 | $62.5M | Add +3.5% |
| POOL Pool Corp. | 0.19% | 213,014 | $62.1M | Add +9.8% |
| PEP Pepsico Inc. | 0.18% | 467,596 | $61.7M | Add +9.0% |
| KKR KKR & Co. Inc. | 0.18% | 456,013 | $60.7M | Add +52.1% |
| SYK Stryker Corp. | 0.18% | 152,083 | $60.2M | Add +4.0% |
| OC Owens Corning | 0.17% | 424,200 | $58.3M | Add +4.7% |
| NKE Nike Inc. Class B | 0.17% | 816,183 | $58.0M | Add +10.1% |
| WMB Williams Cos Inc. | 0.17% | 902,124 | $56.7M | Add +8.8% |
| EOG EOG Resources Inc. | 0.16% | 454,217 | $54.3M | Add +5.3% |
| ALB Albemarle Corp. | 0.16% | 866,575 | $54.3M | Add +11.4% |
| SNOW Snowflake Inc. | 0.16% | 241,853 | $54.1M | New |
| DOW Dow Inc. | 0.16% | 2,028,258 | $53.7M | Add +30.1% |
| KVUE Kenvue Inc. | 0.16% | 2,531,016 | $53.0M | Add +4.9% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 1,062,274 | $50.6M | Add +1.1% |
| AES AES Corp. | 0.15% | 4,757,212 | $50.0M | Add +4.8% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 219,502 | $48.1M | Reduce -1.3% |
| VOX Vanguard Communication Servi | 0.14% | 264,306 | $45.2M | Reduce -1.0% |
| VMC Vulcan Materials Co. | 0.13% | 162,563 | $42.4M | Add +303.3% |
| VDE Vanguard Energy ETF | 0.09% | 243,129 | $29.0M | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.07% | 4,148 | $24.0M | Reduce -19.9% |
| GVA Granite Construction Inc. | 0.07% | 252,838 | $23.6M | Add +2.0% |
| VIS Vanguard Industrials ETF | 0.07% | 83,385 | $23.4M | Add +2.7% |
| BCPC Balchem Corp. | 0.06% | 121,997 | $19.4M | Add +2.5% |
| ORA Ormat Technologies Inc. | 0.06% | 224,070 | $18.8M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 278,820 | $18.7M | Reduce -4.4% |
| RLI Rli Corp. | 0.06% | 259,416 | $18.7M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 135,855 | $18.3M | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 146,127 | $18.0M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 315,956 | $18.0M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.05% | 77,207 | $17.1M | Reduce -34.9% |
| MAR Marriott International Class A | 0.05% | 59,632 | $16.3M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 332,078 | $16.3M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 26,164 | $16.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 91,196 | $16.1M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 162,660 | $14.8M | Reduce -2.2% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 40,938 | $14.8M | Add +50.3% |
| CL Colgate-Palmolive Co. | 0.04% | 163,007 | $14.8M | Add +0.7% |
| DE Deere & Co. | 0.04% | 28,193 | $14.3M | Reduce -1.8% |
| C Citigroup Inc. | 0.04% | 162,161 | $13.8M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.04% | 163,865 | $13.8M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 22,077 | $13.6M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.04% | 61,261 | $13.4M | Add +251.1% |
| MRK Merck & Co. Inc. | 0.04% | 166,897 | $13.2M | Add +7.1% |
| RS Reliance Inc. | 0.04% | 38,859 | $12.2M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.04% | 506,851 | $12.1M | Reduce -12.9% |
| KR Kroger Co. | 0.04% | 164,787 | $11.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 57,407 | $11.7M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 24,121 | $11.2M | Reduce -10.7% |
| XYL Xylem Inc. | 0.03% | 84,409 | $10.9M | Add +0.8% |
| MSCI MSCI Inc. | 0.03% | 18,627 | $10.7M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.03% | 101,563 | $10.2M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.03% | 94,747 | $10.2M | Add +188.9% |
| XEL Xcel Energy Inc. | 0.03% | 146,407 | $10.0M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.03% | 68,950 | $9.6M | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 83,614 | $9.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 17,012 | $9.4M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 38,605 | $9.1M | Add +3.2% |
| PPG PPG Industries Inc. | 0.03% | 77,252 | $8.8M | Add +9.3% |
| WFC Wells Fargo & Co. | 0.02% | 101,856 | $8.2M | Add +22.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 19,963 | $8.1M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 14,031 | $8.0M | Reduce -10.6% |
| GIS General Mills Inc. | 0.02% | 143,396 | $7.4M | Add +4.9% |
| TREX Trex Company Inc. | 0.02% | 131,659 | $7.2M | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 94,513 | $6.9M | Add +902.4% |
| INTU Intuit Inc. | 0.02% | 8,342 | $6.6M | Add +4.8% |
| V Visa Inc. Class A | 0.02% | 18,170 | $6.5M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 58,422 | $6.4M | Reduce -70.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 14,095 | $6.2M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 57,075 | $5.7M | Reduce -8.3% |
| MDB Mongodb Inc. | 0.02% | 26,281 | $5.5M | Reduce -15.3% |
| UBER Uber Technologies Inc. | 0.02% | 58,810 | $5.5M | Reduce -93.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 8,256 | $5.5M | Reduce -1.8% |
| PBUS Invesco MSCI USA ETF | 0.01% | 66,389 | $4.1M | Reduce -95.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 22,661 | $4.0M | Add +18.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 7,302 | $4.0M | Add +142.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 42,728 | $3.9M | Add +65.4% |
| CI The Cigna Group | 0.01% | 11,263 | $3.7M | Add +1.3% |
| MCD McDonald's Corp. | 0.01% | 12,425 | $3.6M | Add +6.1% |
| NOW ServiceNow Inc. | 0.01% | 3,432 | $3.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 57,860 | $3.5M | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 0.01% | 48,156 | $3.3M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,218 | $3.3M | Add +28.4% |
| AMD Advanced Micro Devices | 0.01% | 23,227 | $3.3M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 7,705 | $3.3M | Add +8.1% |
| AXP American Express Co. | 0.01% | 10,030 | $3.2M | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 117,392 | $3.0M | Add +104.6% |
| LRCX Lam Research Corp. | 0.01% | 30,862 | $3.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.01% | 9,066 | $2.8M | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 14,026 | $2.7M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 13,196 | $2.7M | Reduce -6.7% |
| ADSK Autodesk Inc. | 0.01% | 8,326 | $2.6M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 30,547 | $2.6M | Add +6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 39,724 | $2.4M | Reduce -16.5% |
| XLK SS Technology Select Sector | 0.01% | 9,491 | $2.4M | Add +9.9% |
| MASI Masimo Corp. | 0.01% | 14,060 | $2.4M | No change |
| QCOM Qualcomm Inc. | 0.01% | 14,770 | $2.4M | Reduce -0.7% |
| GLW Corning Inc. | 0.01% | 41,843 | $2.2M | Add +114.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 7,560 | $2.1M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 31,355 | $1.9M | Reduce -38.6% |
| SHOP Shopify Inc. Class A | 0.01% | 16,448 | $1.9M | Add +15.2% |
| MELI MercadoLibre Inc. | 0.01% | 708 | $1.9M | Add +2.0% |
| ADP Automatic Data Processing | 0.01% | 5,797 | $1.8M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 65,495 | $1.7M | Add +18.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 5,391 | $1.7M | Add +91.3% |
| GGG Graco Inc. | 0.00% | 18,996 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 11,323 | $1.5M | Reduce -2.5% |
| CMF iShares California Muni Bond | 0.00% | 27,495 | $1.5M | Add +7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,997 | $1.5M | Reduce -24.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5,257 | $1.5M | Reduce -23.5% |
| DELL Dell Technologies -C | 0.00% | 11,614 | $1.4M | Add +53.4% |
| SPOT Spotify Technology SA | 0.00% | 1,842 | $1.4M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 57,598 | $1.4M | Reduce -34.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 12,692 | $1.4M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 45,536 | $1.4M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6,935 | $1.4M | Reduce -10.2% |
| SCHH Schwab US REIT ETF | 0.00% | 62,823 | $1.3M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.00% | 6,346 | $1.3M | Reduce -18.0% |
| INTC Intel Corp. | 0.00% | 57,730 | $1.3M | Reduce -9.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 15,141 | $1.3M | No change |
| PAYX Paychex Inc. | 0.00% | 8,804 | $1.3M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.00% | 3,088 | $1.2M | Reduce -86.4% |
| ANET Arista Networks Inc. | 0.00% | 11,538 | $1.2M | Add +0.3% |
| FISV Fiserv Inc. | 0.00% | 6,774 | $1.2M | Add +2.9% |
| ACN Accenture PLC Class A | 0.00% | 3,809 | $1.1M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.00% | 2,902 | $1.1M | Reduce -5.6% |
| CPNG Coupang Inc. | 0.00% | 37,515 | $1.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.00% | 5,962 | $1.1M | Add +8.3% |
| BILL Bill Holdings Inc. | 0.00% | 23,396 | $1.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 16,760 | $1.1M | Add +3.5% |
| BSY Bentley Systems Inc. Class B | 0.00% | 19,407 | $1.0M | No change |
| TRI Thomson Reuters Corp. | 0.00% | 5,195 | $1.0M | Reduce -5.3% |
| MCK McKesson Corp. | 0.00% | 1,349 | $989K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.00% | 1,397 | $976K | Add +299.1% |
| KLAC KLA Corp. | 0.00% | 1,083 | $970K | Reduce -18.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,837 | $969K | Add +2.8% |
| MGM MGM Resorts International | 0.00% | 27,946 | $961K | Reduce -98.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 13,680 | $945K | Reduce -26.2% |
| COF Capital One Financial Corp. | 0.00% | 4,429 | $942K | Add +40.6% |
| MMM 3M Co. | 0.00% | 6,177 | $940K | Reduce -17.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,645 | $928K | No change |
| CACI Caci International Inc. Class A | 0.00% | 1,938 | $924K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12,686 | $913K | Reduce -21.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $912K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 3,917 | $887K | Reduce -11.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2,178 | $880K | Add +10.1% |
| IYW iShares Ustechnology ETF | 0.00% | 5,071 | $879K | Add +5.8% |
| TWLO Twilio Inc. Class A | 0.00% | 6,999 | $870K | Reduce -46.4% |
| GWRE Guidewire Software Inc. | 0.00% | 3,694 | $870K | No change |
| CVS CVS Health Corp. | 0.00% | 12,387 | $854K | Add +90.9% |
| UNP Union Pacific Corp. | 0.00% | 3,623 | $834K | Reduce -19.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,548 | $831K | Add +82.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 2,973 | $823K | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 12,210 | $818K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 3,697 | $808K | Add +15.1% |
| SANM Sanmina Corp. | 0.00% | 8,253 | $807K | Reduce -65.9% |
| CHMG Chemung Financial Corp. | 0.00% | 16,549 | $802K | New |
| XLI SS Industrial Select Sector | 0.00% | 5,400 | $797K | Add +26.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,821 | $793K | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,231 | $793K | Reduce -2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,738 | $789K | Add +0.1% |
| PM Philip Morris International | 0.00% | 4,298 | $783K | Add +4.3% |
| AHR American Healthcare REIT Inc. | 0.00% | 21,128 | $776K | Reduce -14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 8,045 | $767K | Add +12.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 14,090 | $766K | Add +0.8% |
| RTX RTX Corp. | 0.00% | 5,242 | $765K | Reduce -18.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,956 | $761K | Reduce -29.9% |
| BLK BlackRock Inc. | 0.00% | 718 | $753K | Reduce -2.2% |
| GIB Cgi Inc. | 0.00% | 7,147 | $749K | No change |
| EMR Emerson Electric Co. | 0.00% | 5,603 | $747K | Reduce -7.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,931 | $746K | No change |
| LUV Southwest Airlines Co. | 0.00% | 22,488 | $730K | Add +2.8% |
| NYF iShares New York Muni Bond E | 0.00% | 13,987 | $729K | Add +26.9% |
| XLV SS Health Care Select Sector | 0.00% | 5,367 | $723K | Reduce -4.2% |
| MS Morgan Stanley | 0.00% | 5,132 | $723K | Add +13.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,455 | $701K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 7,567 | $696K | Add +21.6% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 16,593 | $686K | Reduce -3.9% |
| CALM Cal-Maine Foods Inc. | 0.00% | 6,764 | $674K | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,785 | $669K | Add +67.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,448 | $669K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 9,165 | $666K | Add +41.4% |
| EGBN Eagle Bancorp Inc. | 0.00% | 34,172 | $666K | No change |
| NTAP Netapp Inc. | 0.00% | 6,235 | $664K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4,593 | $637K | Add +140.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,363 | $634K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.00% | 7,408 | $628K | Reduce -9.9% |
| STX Seagate Technology Holdings | 0.00% | 4,295 | $620K | Add +0.1% |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $612K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 3,114 | $608K | Add +6.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 14,335 | $606K | Reduce -0.4% |
| DHR Danaher Corp. | 0.00% | 3,048 | $602K | Add +8.9% |
| MCO Moody's Corp. | 0.00% | 1,198 | $601K | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.00% | 11,448 | $600K | Reduce -18.1% |
| MO Altria Group Inc. | 0.00% | 10,180 | $597K | Add +10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,623 | $594K | Add +8.1% |
| TT Trane Technologies PLC | 0.00% | 1,348 | $590K | Add +2.2% |
| WK Workiva Inc. | 0.00% | 8,521 | $583K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2,165 | $579K | Reduce -15.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,453 | $574K | Reduce -17.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 23,351 | $573K | Add +40.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,374 | $562K | New |
| GILD Gilead Sciences Inc. | 0.00% | 5,022 | $557K | Add +0.9% |
| BHRB Burke & Herbert Financial SE | 0.00% | 9,239 | $552K | Reduce -20.1% |
| IXN iShares Global Tech ETF | 0.00% | 5,948 | $549K | Add +42.4% |
| ONTO Onto Innovation Inc. | 0.00% | 5,439 | $549K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 21,700 | $543K | Add +2.0% |
| DFAT Dimensional US Target Value | 0.00% | 10,036 | $542K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,714 | $537K | Reduce -5.4% |
| WTW Willis Towers Watson PLC | 0.00% | 1,733 | $531K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5,121 | $516K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 12,158 | $514K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,296 | $514K | Reduce -1.1% |
| QLD Proshares Ultra QQQ | 0.00% | 4,348 | $512K | Reduce -51.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,833 | $511K | Reduce -14.6% |
| SHEL Shell PLC-ADR | 0.00% | 7,240 | $510K | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,936 | $507K | Reduce -4.0% |
| VFH Vanguard Financials ETF | 0.00% | 3,964 | $505K | Add +18.8% |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $503K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 8,196 | $503K | Reduce -23.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,640 | $500K | Reduce -2.0% |
| ZS Zscaler Inc. | 0.00% | 1,585 | $498K | Add +2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,149 | $497K | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $495K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 9,392 | $492K | Add +26.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 6,283 | $487K | Add +48.3% |
| AZO AutoZone Inc. | 0.00% | 128 | $475K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 12,975 | $465K | No change |
| CMI Cummins Inc. | 0.00% | 1,401 | $459K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.00% | 6,219 | $458K | Reduce -75.3% |
| BX Blackstone Inc. | 0.00% | 2,974 | $445K | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,560 | $444K | Add +11.3% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $442K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 12,968 | $441K | Reduce -3.6% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 12,680 | $436K | Add +10.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,220 | $431K | Reduce -33.7% |
| NOC Northrop Grumman Corp. | 0.00% | 861 | $430K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 6,093 | $421K | Reduce -42.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 6,572 | $419K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 20,115 | $418K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 776 | $416K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,740 | $415K | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,267 | $412K | Add +52.3% |
| DIVI Franklin International Core | 0.00% | 11,489 | $409K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 8,139 | $400K | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 7,732 | $395K | Add +69.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 8,159 | $394K | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,634 | $390K | Reduce -15.7% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 4,637 | $385K | Reduce -15.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,430 | $383K | Reduce -8.8% |
| YUM Yum! Brands Inc. | 0.00% | 2,585 | $383K | Reduce -15.3% |
| AFL Aflac Inc. | 0.00% | 3,622 | $382K | Add +7.2% |
| OKE Oneok Inc. | 0.00% | 4,661 | $380K | Add +17.0% |
| CFLT Confluent Inc. Class A | 0.00% | 15,219 | $379K | No change |
| CB Chubb Ltd. | 0.00% | 1,296 | $375K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,933 | $372K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,337 | $371K | Reduce -18.0% |
| CTVA Corteva Inc. | 0.00% | 4,973 | $371K | Add +1.6% |
| CSX CSX Corp. | 0.00% | 11,293 | $368K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4,907 | $364K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,738 | $364K | Reduce -2.0% |
| RF Regions Financial Corp. | 0.00% | 15,286 | $360K | New |
| MU Micron Technology Inc. | 0.00% | 2,909 | $359K | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,952 | $356K | Reduce -22.7% |
| VHT Vanguard Health Care ETF | 0.00% | 1,425 | $354K | Reduce -28.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,419 | $354K | Reduce -22.7% |
| MDT Medtronic PLC | 0.00% | 4,020 | $350K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,008 | $350K | Reduce -4.3% |
| WGO Winnebago Industries | 0.00% | 12,045 | $349K | No change |
| AMT American Tower Corp. | 0.00% | 1,577 | $349K | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 433 | $347K | Reduce -26.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,155 | $343K | Add +13.9% |
| EBAY eBay Inc. | 0.00% | 4,566 | $340K | Add +3.5% |
| AON Aon PLC Class A | 0.00% | 950 | $339K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.00% | 2,015 | $339K | Reduce -6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 766 | $338K | Reduce -4.7% |
| MSI Motorola Solutions Inc. | 0.00% | 796 | $335K | Add +12.6% |
| CRL Charles River Laboratories | 0.00% | 2,193 | $333K | Reduce -59.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,093 | $332K | Add +26.9% |
| ETN Eaton Corp. PLC | 0.00% | 927 | $331K | Add +12.5% |
| INDA iShares MSCI India ETF | 0.00% | 5,920 | $330K | Add +46.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,362 | $327K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,007 | $326K | Reduce -8.8% |
| ET Energy Transfer LP | 0.00% | 17,843 | $323K | Add +48.5% |
| MUB iShares National Muni Bond E | 0.00% | 3,079 | $322K | Reduce -7.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 8,946 | $320K | Reduce -9.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,342 | $318K | Add +12.2% |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $317K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,840 | $317K | Reduce -18.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,632 | $317K | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 11,047 | $316K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,822 | $316K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,889 | $315K | Add +14.1% |
| NSC Norfolk Southern Corp. | 0.00% | 1,229 | $315K | Reduce -6.4% |
| ODFL Old Dominion Freight Line | 0.00% | 1,927 | $313K | New |
| TRMB Trimble Inc. | 0.00% | 4,110 | $312K | Reduce -48.2% |
| ROK Rockwell Automation Inc. | 0.00% | 935 | $311K | New |
| LYFT LYFT Inc. Class A | 0.00% | 19,432 | $306K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,397 | $304K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,154 | $302K | Add +33.8% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,959 | $300K | Reduce -64.4% |
| FNF Fidelity National Financial | 0.00% | 5,258 | $295K | Reduce -2.4% |
| WPC WP Carey Inc. | 0.00% | 4,719 | $294K | Reduce -19.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,857 | $292K | Add +9.8% |
| UL Unilever PLC | 0.00% | 4,768 | $292K | Add +2.6% |
| GEV GE Vernova Inc. | 0.00% | 541 | $286K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,002 | $285K | Add +19.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,955 | $284K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 9,605 | $281K | Reduce -37.0% |
| DFIV Dimensional International Va | 0.00% | 6,493 | $278K | No change |
| LMND Lemonade Inc. | 0.00% | 6,297 | $276K | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,876 | $275K | New |
| DOV Dover Corp. | 0.00% | 1,500 | $275K | Reduce -9.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 2,310 | $274K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,754 | $273K | Add +1.4% |
| EA Electronic Arts Inc. | 0.00% | 1,709 | $273K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.00% | 779 | $273K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,370 | $272K | Reduce -27.9% |
| UBS UBS Group AG-Reg | 0.00% | 8,019 | $271K | Add +9.7% |
| TFC Truist Financial Corp. | 0.00% | 6,304 | $271K | Reduce -78.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,267 | $270K | No change |
| RY Royal Bank of Canada | 0.00% | 2,038 | $268K | Add +9.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,181 | $267K | Reduce -12.0% |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $267K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,263 | $266K | Reduce -33.5% |
| RBLX Roblox Corp. Class A | 0.00% | 2,519 | $265K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,080 | $261K | Add +0.7% |
| CPRT Copart Inc. | 0.00% | 5,256 | $258K | Add +10.4% |
| IYF iShares US Financials ETF | 0.00% | 2,085 | $252K | Add +16.4% |
| TYL Tyler Technologies Inc. | 0.00% | 426 | $252K | Reduce -12.3% |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $252K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,773 | $252K | No change |
| IXC iShares Global Energy ETF | 0.00% | 6,381 | $251K | New |
| KMX Carmax Inc. | 0.00% | 3,726 | $250K | Reduce -12.9% |
| EUFN iShares MSCI Europe Financia | 0.00% | 7,875 | $249K | New |
| TEL Te Connectivity PLC | 0.00% | 1,470 | $248K | Add +2.1% |
| BALL Ball Corp. | 0.00% | 4,363 | $245K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 549 | $244K | Reduce -13.5% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 8,706 | $244K | Reduce -6.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,966 | $243K | Add +6.8% |
| MCHP Microchip Technology Inc. | 0.00% | 3,436 | $242K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 452 | $241K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.00% | 1,293 | $241K | Reduce -6.0% |
| HPQ HP Inc. | 0.00% | 9,677 | $237K | Reduce -1.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $234K | Reduce -0.8% |
| COR Cencora Inc. | 0.00% | 779 | $234K | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,450 | $231K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,685 | $231K | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,027 | $231K | Reduce -37.8% |
| ZTS Zoetis Inc. | 0.00% | 1,471 | $229K | Reduce -6.7% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,837 | $229K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,435 | $229K | Reduce -15.4% |
| MKL Markel Group Inc. | 0.00% | 114 | $228K | Reduce -5.8% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,188 | $228K | Add +0.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,760 | $226K | Reduce -98.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,163 | $225K | New |
| XYZ Block Inc. | 0.00% | 3,298 | $224K | New |
| FLG Flagstar Bank NA | 0.00% | 20,949 | $222K | Reduce -2.3% |
| BKAG BNY Mellon Core Bond ETF | 0.00% | 5,244 | $221K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,344 | $220K | Add +5.6% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,714 | $220K | Reduce -9.3% |
| DTE DTE Energy Company | 0.00% | 1,662 | $220K | Reduce -9.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 6,658 | $220K | New |
| MTD Mettler-Toledo International | 0.00% | 187 | $220K | Reduce -52.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,181 | $217K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,287 | $215K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 18,599 | $214K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,293 | $212K | Reduce -8.4% |
| CLX Clorox Company | 0.00% | 1,749 | $210K | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,178 | $209K | Reduce -4.1% |
| SCHO Schwab Short-Term US Treas | 0.00% | 8,568 | $209K | Reduce -5.3% |
| ATRO Astronics Corp. | 0.00% | 6,219 | $208K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 1,514 | $207K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,052 | $206K | Reduce -6.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,186 | $205K | Reduce -50.2% |
| TDG Transdigm Group Inc. | 0.00% | 135 | $205K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,544 | $204K | Reduce -20.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 9,883 | $202K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 7,891 | $201K | New |
| SLV iShares Silver Trust | 0.00% | 6,103 | $200K | Reduce -16.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,149 | $175K | Reduce -36.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $173K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $166K | No change |
| HL Hecla Mining Co. | 0.00% | 24,120 | $144K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,284 | $138K | Reduce -25.5% |
| SONO Sonos Inc. | 0.00% | 12,117 | $131K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 12,981 | $85K | Reduce -76.0% |
| GTN Gray Media Inc. | 0.00% | 11,823 | $54K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 16,844 | $22K | Add +0.6% |