| SCHF Schwab Intl Equity ETF | 12.03% | 186,455,668 | $4.3B | Add +1.3% |
| IWM iShares Russell 2000 ETF | 5.78% | 8,616,693 | $2.1B | Reduce 0.0% |
| VWO Vanguard Ftse Emerging Marke | 5.25% | 34,952,027 | $1.9B | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 4.27% | 19,531,340 | $1.5B | Add +7.9% |
| VNQ Vanguard Real Estate ETF | 3.81% | 15,016,360 | $1.4B | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 3.41% | 45,603,651 | $1.2B | Add +6.9% |
| VGIT Vanguard Intermediate-Term T | 3.40% | 20,427,266 | $1.2B | Add +7.1% |
| SCHA Schwab US Small-Cap ETF | 2.65% | 34,204,530 | $954.3M | Add +2.3% |
| USIG iShares Broad Usd Investment | 2.54% | 17,550,488 | $916.5M | Add +6.3% |
| VGLT Vanguard Long-Term Treasury | 2.11% | 13,394,103 | $761.6M | Add +7.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.96% | 4,952,681 | $706.0M | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.84% | 13,868,529 | $662.1M | Add +1.6% |
| AAPL Apple Inc. | 1.52% | 2,152,177 | $548.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.51% | 2,914,133 | $543.7M | Reduce -0.2% |
| EBND State Street SPDR Bloomberg | 1.49% | 25,120,320 | $536.6M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 2,171,647 | $528.9M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 1.45% | 5,614,910 | $522.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 1,561,820 | $512.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.35% | 943,282 | $488.6M | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.24% | 10,290,517 | $445.6M | Add +6.2% |
| PDBC Invesco Optimum Yield Divers | 1.22% | 32,820,036 | $440.8M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 1.20% | 5,655,394 | $432.4M | Add +10.3% |
| IAU iShares Gold Trust | 1.18% | 5,871,070 | $427.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.17% | 1,928,546 | $423.5M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 7,701,370 | $380.9M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.94% | 460,417 | $338.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.81% | 658,850 | $293.0M | Add +2.5% |
| WMT Walmart Inc. | 0.76% | 2,671,167 | $275.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 838,525 | $264.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 508,510 | $255.6M | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.66% | 5,519,640 | $239.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.59% | 374,588 | $213.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.53% | 1,687,422 | $190.3M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.52% | 245,596 | $187.4M | Add +8.7% |
| NFLX Netflix Inc. | 0.49% | 148,803 | $178.4M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.47% | 466,953 | $170.7M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.47% | 181,605 | $168.1M | Add +1.8% |
| JNJ Johnson & Johnson | 0.46% | 895,199 | $166.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 1,449,382 | $166.0M | Add +1.2% |
| ECL Ecolab Inc. | 0.46% | 603,902 | $165.4M | Add +1.4% |
| DUK Duke Energy Corp. | 0.44% | 1,284,436 | $158.9M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.43% | 2,053,905 | $155.0M | Add +2.7% |
| NEM Newmont Corp. | 0.43% | 1,831,564 | $154.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.40% | 941,503 | $144.7M | Add +3.0% |
| AVGO Broadcom Inc. | 0.40% | 436,333 | $144.0M | Add +0.7% |
| SO The Southern Co. | 0.39% | 1,502,015 | $142.3M | Add +2.1% |
| HD Home Depot Inc. | 0.39% | 349,119 | $141.5M | Add +2.6% |
| LIN Linde PLC | 0.37% | 282,140 | $134.0M | Add +3.9% |
| PFE Pfizer Inc. | 0.36% | 5,035,341 | $128.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.35% | 267,696 | $127.7M | Add +0.7% |
| CVX Chevron Corp. | 0.35% | 819,939 | $127.3M | Add +3.1% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 1,845,680 | $127.0M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 406,985 | $124.3M | Add +1.6% |
| ABT Abbott Laboratories | 0.34% | 927,566 | $124.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 355,915 | $122.9M | Add +2.0% |
| SCCO Southern Copper Corp. | 0.34% | 1,005,640 | $122.0M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 150,419 | $119.8M | Reduce -0.8% |
| DASH DoorDash Inc. Class A | 0.32% | 430,578 | $117.1M | Add +23.2% |
| ABBV Abbvie Inc. | 0.32% | 504,268 | $116.8M | Add +1.6% |
| T AT&T Inc. | 0.32% | 4,115,666 | $116.2M | Add +1.2% |
| CEG Constellation Energy | 0.30% | 331,036 | $108.9M | Add +2.4% |
| BKR Baker Hughes Co. | 0.30% | 2,220,398 | $108.2M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 393,188 | $107.2M | Reduce -15.6% |
| HON Honeywell International Inc. | 0.29% | 505,133 | $106.3M | Add +1.4% |
| SRE Sempra | 0.29% | 1,176,217 | $105.8M | Add +2.7% |
| WM Waste Management Inc. | 0.29% | 472,873 | $104.4M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 2,001,816 | $103.3M | Add +0.7% |
| SBUX Starbucks Corp. | 0.28% | 1,208,880 | $102.3M | Reduce -17.7% |
| VLO Valero Energy Corp. | 0.28% | 592,301 | $100.8M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 682,386 | $99.4M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.27% | 380,207 | $99.1M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 281,439 | $97.5M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 1,630,009 | $97.4M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.26% | 1,412,483 | $95.1M | Add +2.3% |
| AEP American Electric Power | 0.26% | 841,751 | $94.7M | Add +2.1% |
| PPL PPL Corp. | 0.26% | 2,544,527 | $94.6M | Add +2.1% |
| AMGN Amgen Inc. | 0.26% | 332,548 | $93.8M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.26% | 2,103,604 | $92.5M | Add +1.3% |
| SYY Sysco Corp. | 0.25% | 1,109,581 | $91.4M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.25% | 1,081,228 | $90.3M | Reduce -6.3% |
| NUE Nucor Corp. | 0.25% | 664,730 | $90.0M | Add +3.0% |
| BA The Boeing Co. | 0.25% | 412,011 | $88.9M | Add +1.9% |
| ES Eversource Energy | 0.25% | 1,249,266 | $88.9M | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.25% | 941,585 | $88.9M | Add +1.4% |
| CRM Salesforce Inc. | 0.24% | 368,981 | $87.4M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.23% | 1,000,857 | $84.2M | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 280,621 | $83.6M | Add +1.8% |
| KO The Coca-Cola Co. | 0.23% | 1,251,324 | $83.0M | Add +2.8% |
| EVRG Evergy Inc. | 0.22% | 1,055,614 | $80.2M | Reduce -16.3% |
| MAS Masco Corp. | 0.22% | 1,135,051 | $79.9M | Add +3.0% |
| DD Dupont DE Nemours Inc. | 0.22% | 1,023,639 | $79.7M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.22% | 2,795,971 | $79.2M | Add +0.7% |
| PNW Pinnacle West Capital | 0.21% | 862,418 | $77.3M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.21% | 321,430 | $76.9M | Add +3.9% |
| PGR Progressive Corp. | 0.21% | 304,616 | $75.2M | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 962,704 | $74.9M | Add +1.4% |
| RTX RTX Corp. | 0.20% | 440,061 | $73.6M | Add +8294.9% |
| COP Conocophillips | 0.20% | 777,353 | $73.5M | Add +3.7% |
| MTCH Match Group Inc. | 0.20% | 2,064,381 | $72.9M | Add +2.0% |
| ALB Albemarle Corp. | 0.20% | 886,771 | $71.9M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 2,280,004 | $71.6M | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.20% | 348,037 | $71.3M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 1,805,872 | $70.8M | Add +2.3% |
| VPU Vanguard Utilities ETF | 0.20% | 372,748 | $70.6M | Reduce -0.9% |
| WTRG Essential Utilities Inc. | 0.19% | 1,741,026 | $69.5M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 1,005,325 | $67.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.18% | 467,028 | $65.6M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.18% | 259,901 | $65.4M | Add +3.6% |
| AES AES Corp. | 0.18% | 4,871,476 | $64.1M | Add +2.4% |
| KHC The Kraft Heinz Co. | 0.18% | 2,460,699 | $64.1M | Add +1.3% |
| VST Vistra Corp. | 0.17% | 316,454 | $62.0M | New |
| OC Owens Corning | 0.17% | 435,405 | $61.6M | Add +2.6% |
| KKR KKR & Co. Inc. | 0.17% | 468,739 | $60.9M | Add +2.8% |
| VMC Vulcan Materials Co. | 0.17% | 197,755 | $60.8M | Add +21.6% |
| FCX Freeport-McMoran Inc. | 0.17% | 1,526,581 | $59.9M | Add +2.5% |
| WMB Williams Cos Inc. | 0.17% | 939,876 | $59.5M | Add +4.2% |
| TGT Target Corp. | 0.16% | 653,966 | $58.7M | Add +1.0% |
| NKE Nike Inc. Class B | 0.16% | 834,717 | $58.2M | Add +2.3% |
| SYK Stryker Corp. | 0.16% | 156,452 | $57.8M | Add +2.9% |
| EMN Eastman Chemical Co. | 0.16% | 910,328 | $57.4M | Add +3.3% |
| SNOW Snowflake Inc. | 0.16% | 252,599 | $57.0M | Add +4.4% |
| EOG EOG Resources Inc. | 0.15% | 468,653 | $52.5M | Add +3.2% |
| BGRN iShares Usd Green Bond ETF | 0.14% | 1,076,725 | $51.8M | Add +1.4% |
| DOW Dow Inc. | 0.14% | 2,228,280 | $51.1M | Add +9.9% |
| VOX Vanguard Communication Servi | 0.13% | 258,114 | $48.5M | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 219,618 | $46.9M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 325,249 | $40.4M | Add +8163.4% |
| VDE Vanguard Energy ETF | 0.09% | 244,794 | $30.8M | Add +0.7% |
| GVA Granite Construction Inc. | 0.08% | 254,004 | $27.9M | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.07% | 82,327 | $24.4M | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.06% | 607,883 | $22.7M | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 92,190 | $22.4M | Add +1.1% |
| ORA Ormat Technologies Inc. | 0.06% | 227,973 | $21.9M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.06% | 4,011 | $21.7M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 145,079 | $21.0M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 137,663 | $20.1M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 274,709 | $19.6M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.05% | 76,756 | $19.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 321,243 | $19.2M | Add +1.7% |
| BCPC Balchem Corp. | 0.05% | 123,843 | $18.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.05% | 63,710 | $17.9M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 26,102 | $17.5M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 333,292 | $16.7M | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 41,965 | $16.6M | Add +2.5% |
| C Citigroup Inc. | 0.05% | 160,219 | $16.3M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 160,826 | $15.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 22,099 | $14.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.04% | 167,273 | $14.0M | Add +0.2% |
| DE Deere & Co. | 0.04% | 28,066 | $12.8M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 160,574 | $12.6M | Add +69.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 20,643 | $12.4M | Add +21.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 477,901 | $12.3M | Reduce -5.7% |
| BLK BlackRock Inc. | 0.03% | 10,529 | $12.3M | Add +1366.4% |
| XYL Xylem Inc. | 0.03% | 82,878 | $12.2M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.03% | 24,233 | $12.1M | Add +0.5% |
| MAR Marriott International Class A | 0.03% | 45,850 | $11.9M | Reduce -23.1% |
| XEL Xcel Energy Inc. | 0.03% | 147,400 | $11.9M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 57,553 | $11.7M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.03% | 140,036 | $11.7M | Reduce -14.5% |
| CL Colgate-Palmolive Co. | 0.03% | 144,769 | $11.6M | Reduce -11.2% |
| KR Kroger Co. | 0.03% | 163,873 | $11.0M | Reduce -0.6% |
| RS Reliance Inc. | 0.03% | 38,630 | $10.8M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.03% | 102,332 | $10.3M | Add +0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 83,612 | $10.3M | Reduce 0.0% |
| APP AppLovin Corp. Class A | 0.03% | 13,959 | $10.0M | Add +1691.9% |
| GEV GE Vernova Inc. | 0.03% | 15,920 | $9.8M | Add +2842.7% |
| AWK American Water Works Co. Inc. | 0.03% | 69,829 | $9.7M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 19,562 | $9.5M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.03% | 96,808 | $9.5M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.03% | 112,434 | $9.4M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 14,946 | $9.2M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 34,473 | $8.8M | Reduce -10.7% |
| PPG PPG Industries Inc. | 0.02% | 78,728 | $8.3M | Add +1.9% |
| MDB Mongodb Inc. | 0.02% | 26,285 | $8.2M | Add +0.0% |
| V Visa Inc. Class A | 0.02% | 19,474 | $6.6M | Add +7.2% |
| GIS General Mills Inc. | 0.02% | 129,973 | $6.6M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 13,509 | $6.5M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 53,194 | $6.3M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 8,170 | $6.1M | Reduce -1.0% |
| INTU Intuit Inc. | 0.02% | 8,312 | $5.7M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 51,414 | $5.2M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 22,907 | $4.3M | Add +1.1% |
| AMD Advanced Micro Devices | 0.01% | 25,161 | $4.1M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 44,099 | $4.0M | Add +3.2% |
| MCD McDonald's Corp. | 0.01% | 13,273 | $4.0M | Add +6.8% |
| LRCX Lam Research Corp. | 0.01% | 29,595 | $4.0M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 7,791 | $3.6M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 55,147 | $3.6M | Reduce -4.7% |
| CI The Cigna Group | 0.01% | 12,555 | $3.6M | Add +11.5% |
| AXP American Express Co. | 0.01% | 10,156 | $3.4M | Add +1.3% |
| GLW Corning Inc. | 0.01% | 40,919 | $3.4M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.01% | 34,253 | $3.4M | Reduce -41.8% |
| GLD SPDR Gold Shares | 0.01% | 9,208 | $3.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.01% | 46,864 | $3.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,074 | $3.1M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 14,327 | $3.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,067 | $3.0M | Add +33.2% |
| PBUS Invesco MSCI USA ETF | 0.01% | 44,008 | $3.0M | Reduce -33.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 13,390 | $2.9M | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 44,385 | $2.9M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 6,155 | $2.8M | Reduce -15.7% |
| XLK SS Technology Select Sector | 0.01% | 9,727 | $2.7M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.01% | 16,313 | $2.7M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 30,353 | $2.7M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.01% | 8,313 | $2.6M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 96,916 | $2.6M | Add +68.3% |
| SHOP Shopify Inc. Class A | 0.01% | 15,456 | $2.3M | Reduce -6.0% |
| INTC Intel Corp. | 0.01% | 64,775 | $2.2M | Add +12.2% |
| MASI Masimo Corp. | 0.01% | 14,105 | $2.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 72,052 | $2.0M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 28,285 | $1.8M | Reduce -9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5,696 | $1.8M | Add +5.7% |
| ANET Arista Networks Inc. | 0.00% | 12,101 | $1.8M | Add +4.9% |
| ADP Automatic Data Processing | 0.00% | 6,005 | $1.8M | Add +3.6% |
| MELI MercadoLibre Inc. | 0.00% | 747 | $1.7M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 9,445 | $1.7M | Reduce -16.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5,272 | $1.6M | Add +0.3% |
| GGG Graco Inc. | 0.00% | 19,001 | $1.6M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 61,631 | $1.6M | Reduce -47.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 12,675 | $1.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5,407 | $1.5M | Add +38.0% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 14,935 | $1.5M | Add +191.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,009 | $1.5M | Add +0.4% |
| CMF iShares California Muni Bond | 0.00% | 25,819 | $1.5M | Reduce -6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 43,618 | $1.5M | Reduce -4.2% |
| DELL Dell Technologies -C | 0.00% | 10,098 | $1.4M | Reduce -13.1% |
| SPOT Spotify Technology SA | 0.00% | 2,039 | $1.4M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6,674 | $1.4M | Reduce -3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 15,141 | $1.4M | No change |
| SCHH Schwab US REIT ETF | 0.00% | 62,954 | $1.4M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 18,340 | $1.3M | Add +34.1% |
| SCI Service Corp. International | 0.00% | 15,636 | $1.3M | Reduce -98.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 47,648 | $1.3M | Add +104.0% |
| TXN Texas Instruments Inc. | 0.00% | 6,762 | $1.2M | Add +6.6% |
| BILL Bill Holdings Inc. | 0.00% | 23,396 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.00% | 6,052 | $1.2M | Add +1.5% |
| KLAC KLA Corp. | 0.00% | 1,130 | $1.2M | Add +4.3% |
| CPNG Coupang Inc. | 0.00% | 37,528 | $1.2M | Add +0.0% |
| ADBE Adobe Inc. | 0.00% | 3,271 | $1.2M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 16,691 | $1.1M | Reduce -0.4% |
| NYF iShares New York Muni Bond E | 0.00% | 20,972 | $1.1M | Add +49.9% |
| PAYX Paychex Inc. | 0.00% | 8,822 | $1.1M | Add +0.2% |
| MMM 3M Co. | 0.00% | 7,199 | $1.1M | Add +16.6% |
| PH Parker Hannifin Corp. | 0.00% | 1,451 | $1.1M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 11,653 | $1.1M | Add +7.5% |
| DHI D.R. Horton Inc. | 0.00% | 6,363 | $1.1M | New |
| ACN Accenture PLC Class A | 0.00% | 4,350 | $1.1M | Add +14.2% |
| POOL Pool Corp. | 0.00% | 3,369 | $1.0M | Reduce -98.4% |
| STX Seagate Technology Holdings | 0.00% | 4,403 | $1.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3,450 | $1.0M | Add +16.7% |
| IYW iShares Ustechnology ETF | 0.00% | 5,258 | $1.0M | Add +3.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,645 | $1.0M | No change |
| COF Capital One Financial Corp. | 0.00% | 4,698 | $999K | Add +6.1% |
| CACI Caci International Inc. Class A | 0.00% | 1,964 | $980K | Add +1.3% |
| CSX CSX Corp. | 0.00% | 27,559 | $979K | Add +144.0% |
| SANM Sanmina Corp. | 0.00% | 8,306 | $956K | Add +0.6% |
| BSY Bentley Systems Inc. Class B | 0.00% | 18,416 | $948K | Reduce -5.1% |
| CVS CVS Health Corp. | 0.00% | 12,466 | $940K | Add +0.6% |
| KVUE Kenvue Inc. | 0.00% | 57,351 | $931K | Reduce -97.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $921K | No change |
| ELV Elevance Health Inc. | 0.00% | 2,802 | $905K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.00% | 3,820 | $903K | Add +5.4% |
| FISV Fiserv Inc. | 0.00% | 6,907 | $891K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 2,988 | $889K | Add +0.5% |
| MS Morgan Stanley | 0.00% | 5,574 | $886K | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,518 | $879K | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 0.00% | 3,709 | $853K | Add +0.4% |
| EMR Emerson Electric Co. | 0.00% | 6,458 | $847K | Add +15.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,099 | $841K | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 14,676 | $839K | Add +4.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,758 | $824K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 14,158 | $814K | Add +5.2% |
| XLV SS Health Care Select Sector | 0.00% | 5,817 | $810K | Add +8.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 25,810 | $804K | Add +133.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,931 | $780K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,416 | $771K | Reduce -8.4% |
| TRI Thomson Reuters Corp. | 0.00% | 4,862 | $755K | Reduce -6.4% |
| NTAP Netapp Inc. | 0.00% | 6,330 | $750K | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,481 | $737K | Add +0.7% |
| WK Workiva Inc. | 0.00% | 8,521 | $733K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 3,639 | $733K | Reduce -1.6% |
| GIB Cgi Inc. | 0.00% | 8,179 | $729K | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 7,510 | $725K | Reduce -0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 16,037 | $723K | Reduce -3.4% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,824 | $723K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,791 | $716K | Add +0.2% |
| ONTO Onto Innovation Inc. | 0.00% | 5,439 | $703K | No change |
| LUV Southwest Airlines Co. | 0.00% | 22,025 | $703K | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.00% | 4,513 | $696K | Reduce -16.4% |
| PM Philip Morris International | 0.00% | 4,179 | $678K | Reduce -2.8% |
| MSTR Strategy Inc. | 0.00% | 2,094 | $675K | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.00% | 9,069 | $674K | Add +45.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,485 | $672K | Add +0.9% |
| XLF SS Financial Select Sector | 0.00% | 12,381 | $667K | Add +8.2% |
| XLE SS Energy Select Sector | 0.00% | 7,398 | $661K | Reduce -0.1% |
| CPSS Consumer Portfolio Services | 0.00% | 86,233 | $651K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,608 | $647K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.00% | 1,057 | $644K | Add +22.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4,507 | $642K | Reduce -1.9% |
| TWLO Twilio Inc. Class A | 0.00% | 6,400 | $641K | Reduce -8.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 13,900 | $628K | Reduce -3.0% |
| CALM Cal-Maine Foods Inc. | 0.00% | 6,676 | $628K | Reduce -1.3% |
| AHR American Healthcare REIT Inc. | 0.00% | 14,913 | $626K | Reduce -29.4% |
| TT Trane Technologies PLC | 0.00% | 1,481 | $625K | Add +9.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12,727 | $624K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,948 | $622K | Reduce -26.1% |
| CMI Cummins Inc. | 0.00% | 1,456 | $615K | Add +3.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9,095 | $609K | Add +8.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,234 | $606K | Add +28.4% |
| MO Altria Group Inc. | 0.00% | 9,116 | $602K | Reduce -10.4% |
| WTW Willis Towers Watson PLC | 0.00% | 1,737 | $600K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.00% | 4,348 | $597K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2,126 | $594K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.00% | 5,316 | $590K | Add +5.8% |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $586K | No change |
| DFAT Dimensional US Target Value | 0.00% | 10,036 | $584K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,109 | $579K | Add +7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7,490 | $575K | Reduce -18.3% |
| DOCS Doximity Inc. Class A | 0.00% | 7,841 | $574K | Reduce -4.3% |
| BHRB Burke & Herbert Financial SE | 0.00% | 9,239 | $570K | No change |
| SHEL Shell PLC-ADR | 0.00% | 7,930 | $567K | Add +9.5% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 12,680 | $564K | No change |
| MCO Moody's Corp. | 0.00% | 1,174 | $559K | Reduce -2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,727 | $559K | Add +0.8% |
| MCK McKesson Corp. | 0.00% | 715 | $552K | Reduce -47.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 21,943 | $551K | Add +1.1% |
| MU Micron Technology Inc. | 0.00% | 3,271 | $547K | Add +12.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,254 | $546K | Reduce -3.2% |
| DFUV Dimensional US Marketwide Va | 0.00% | 12,158 | $543K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,290 | $539K | Add +1.7% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $538K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 2,636 | $537K | Add +18.7% |
| ROK Rockwell Automation Inc. | 0.00% | 1,524 | $533K | Add +63.0% |
| BX Blackstone Inc. | 0.00% | 3,082 | $527K | Add +3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,584 | $526K | Reduce -0.7% |
| AIZ Assurant Inc. | 0.00% | 2,420 | $524K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 13,566 | $523K | Add +4.5% |
| VFH Vanguard Financials ETF | 0.00% | 3,964 | $520K | No change |
| AZO AutoZone Inc. | 0.00% | 121 | $519K | Reduce -5.5% |
| AON Aon PLC Class A | 0.00% | 1,455 | $519K | Add +53.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,730 | $518K | Add +20.4% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $515K | No change |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $504K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 9,395 | $502K | Add +15.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 783 | $500K | Add +0.9% |
| GD General Dynamics Corp. | 0.00% | 1,466 | $500K | New |
| OKE Oneok Inc. | 0.00% | 6,813 | $497K | Add +46.2% |
| IXN iShares Global Tech ETF | 0.00% | 4,800 | $495K | Reduce -19.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 11,389 | $489K | Add +65.6% |
| MSI Motorola Solutions Inc. | 0.00% | 1,058 | $484K | Add +32.9% |
| ZS Zscaler Inc. | 0.00% | 1,609 | $482K | Add +1.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 12,944 | $459K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 466 | $451K | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 6,572 | $450K | No change |
| DHR Danaher Corp. | 0.00% | 2,249 | $446K | Reduce -26.2% |
| RLI Rli Corp. | 0.00% | 6,789 | $443K | Reduce -97.4% |
| AFL Aflac Inc. | 0.00% | 3,927 | $439K | Add +8.4% |
| MDT Medtronic PLC | 0.00% | 4,566 | $435K | Add +13.6% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,149 | $433K | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 10,036 | $429K | Add +4.2% |
| DIVI Franklin International Core | 0.00% | 11,489 | $429K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,523 | $424K | Add +10.3% |
| RY Royal Bank of Canada | 0.00% | 2,842 | $419K | Add +39.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,363 | $418K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.00% | 1,389 | $417K | Add +13.0% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 5,749 | $416K | Reduce -52.9% |
| CB Chubb Ltd. | 0.00% | 1,458 | $412K | Add +12.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,991 | $411K | Reduce -36.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,585 | $409K | Add +3.8% |
| RF Regions Financial Corp. | 0.00% | 15,345 | $405K | Add +0.4% |
| WGO Winnebago Industries | 0.00% | 12,045 | $403K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 7,857 | $403K | Add +1.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 18,682 | $402K | Reduce -7.1% |
| EBAY eBay Inc. | 0.00% | 4,424 | $402K | Reduce -3.1% |
| ET Energy Transfer LP | 0.00% | 23,273 | $399K | Add +30.4% |
| CHMG Chemung Financial Corp. | 0.00% | 7,598 | $399K | Reduce -54.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 854 | $396K | Add +11.5% |
| YUM Yum! Brands Inc. | 0.00% | 2,601 | $395K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.00% | 3,697 | $394K | Add +20.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,952 | $391K | Reduce -0.1% |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,270 | $390K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.00% | 1,493 | $388K | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,807 | $384K | Reduce -23.5% |
| CTVA Corteva Inc. | 0.00% | 5,591 | $378K | Add +12.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,690 | $375K | New |
| DAL Delta Air Lines Inc. | 0.00% | 6,538 | $371K | Reduce -19.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 9,640 | $367K | Add +7.8% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,738 | $366K | No change |
| NBIS Nebius Group NV | 0.00% | 3,252 | $365K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,240 | $364K | Reduce -20.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,378 | $364K | Reduce -14.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,041 | $360K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.00% | 955 | $357K | Add +3.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 18,409 | $355K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4,900 | $355K | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.00% | 2,554 | $354K | Add +1.4% |
| UBS UBS Group AG-Reg | 0.00% | 8,621 | $353K | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,362 | $352K | No change |
| LMND Lemonade Inc. | 0.00% | 6,522 | $349K | Add +3.6% |
| MSCI MSCI Inc. | 0.00% | 605 | $343K | Reduce -96.8% |
| EA Electronic Arts Inc. | 0.00% | 1,701 | $343K | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,528 | $343K | Reduce -13.8% |
| MGM MGM Resorts International | 0.00% | 9,884 | $343K | Reduce -64.6% |
| TEL Te Connectivity PLC | 0.00% | 1,554 | $341K | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 10,687 | $341K | Add +11.3% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,959 | $339K | No change |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $339K | No change |
| TRMB Trimble Inc. | 0.00% | 4,133 | $337K | Add +0.6% |
| DFIV Dimensional International Va | 0.00% | 7,235 | $334K | Add +11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,802 | $332K | Add +16.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 8,031 | $330K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,639 | $324K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,850 | $324K | Reduce -37.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,634 | $323K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,817 | $323K | Reduce -4.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,818 | $320K | New |
| FNF Fidelity National Financial | 0.00% | 5,274 | $319K | Add +0.3% |
| TFC Truist Financial Corp. | 0.00% | 6,963 | $318K | Add +10.4% |
| AMT American Tower Corp. | 0.00% | 1,654 | $318K | Add +4.9% |
| CAH Cardinal Health Inc. | 0.00% | 2,025 | $318K | Add +0.5% |
| RPM RPM International Inc. | 0.00% | 2,670 | $315K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,306 | $313K | Reduce -6.5% |
| CFLT Confluent Inc. Class A | 0.00% | 15,769 | $312K | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,810 | $309K | Add +13.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,533 | $309K | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,840 | $308K | No change |
| INDA iShares MSCI India ETF | 0.00% | 5,880 | $306K | Reduce -0.7% |
| LYFT LYFT Inc. Class A | 0.00% | 13,719 | $302K | Reduce -29.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,109 | $301K | Reduce -7.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,101 | $301K | Add +9.2% |
| UL Unilever PLC | 0.00% | 5,036 | $299K | Add +5.6% |
| WPC WP Carey Inc. | 0.00% | 4,407 | $298K | Reduce -6.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,100 | $294K | Add +0.6% |
| FVCB Fvcbankcorp Inc. | 0.00% | 22,642 | $294K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8,531 | $293K | Reduce -16.0% |
| CARR Carrier Global Corp. | 0.00% | 4,899 | $292K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,074 | $292K | Add +26.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,087 | $292K | Reduce -10.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,267 | $291K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,268 | $285K | Reduce -8.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,989 | $285K | New |
| ATRO Astronics Corp. | 0.00% | 6,219 | $284K | No change |
| NOW ServiceNow Inc. | 0.00% | 307 | $283K | Reduce -91.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 472 | $281K | New |
| ALE Allete Inc. | 0.00% | 4,151 | $276K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $274K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,878 | $271K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,078 | $270K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 3,575 | $270K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,985 | $270K | New |
| ODFL Old Dominion Freight Line | 0.00% | 1,915 | $270K | Reduce -0.6% |
| HPQ HP Inc. | 0.00% | 9,815 | $267K | Add +1.4% |
| COR Cencora Inc. | 0.00% | 855 | $267K | Add +9.8% |
| CLX Clorox Company | 0.00% | 2,147 | $265K | Add +22.8% |
| FAST Fastenal Co. | 0.00% | 5,382 | $264K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,929 | $262K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 10,646 | $260K | Add +24.3% |
| DOV Dover Corp. | 0.00% | 1,554 | $259K | Add +3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,685 | $258K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 10,463 | $257K | Add +5.9% |
| ATO Atmos Energy Corp. | 0.00% | 1,501 | $256K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,559 | $255K | Add +17.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,966 | $255K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 2,991 | $253K | New |
| IBLC iShares Blockchain & Tech | 0.00% | 4,555 | $252K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,773 | $252K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,027 | $251K | No change |
| GPN Global Payments Inc. | 0.00% | 3,005 | $250K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,165 | $248K | Reduce -18.6% |
| HL Hecla Mining Co. | 0.00% | 20,370 | $246K | Reduce -15.6% |
| UI Ubiquiti Inc. | 0.00% | 373 | $246K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,847 | $246K | New |
| PNC PNC Financial Services Group | 0.00% | 1,213 | $244K | Reduce -6.2% |
| CPRT Copart Inc. | 0.00% | 5,390 | $242K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,880 | $241K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,913 | $241K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 8,100 | $240K | Reduce -7.0% |
| SLV iShares Silver Trust | 0.00% | 5,665 | $240K | Reduce -7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,266 | $239K | Add +3.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 853 | $239K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 4,400 | $238K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 19,776 | $237K | Add +22.5% |
| IQLT iShares MSCI International Q | 0.00% | 5,338 | $236K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,711 | $236K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.00% | 1,611 | $236K | Add +9.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,648 | $235K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1,193 | $234K | New |
| MKL Markel Group Inc. | 0.00% | 122 | $233K | Add +7.0% |
| MTD Mettler-Toledo International | 0.00% | 189 | $232K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 587 | $230K | Add +6.9% |
| XYZ Block Inc. | 0.00% | 3,173 | $229K | Reduce -3.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,080 | $229K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 465 | $228K | Add +2.9% |
| HROW Harrow Inc. | 0.00% | 4,732 | $228K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,287 | $227K | No change |
| VSAT Viasat Inc. | 0.00% | 7,737 | $227K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,205 | $226K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,615 | $226K | Add +4.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 690 | $225K | New |
| TYL Tyler Technologies Inc. | 0.00% | 430 | $225K | Add +0.9% |
| ALL Allstate Corp. | 0.00% | 1,047 | $225K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,344 | $220K | No change |
| BALL Ball Corp. | 0.00% | 4,363 | $220K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,496 | $218K | Add +14.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,282 | $215K | Add +4.3% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,521 | $214K | Reduce -4.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $214K | No change |
| AM Antero Midstream Corp. | 0.00% | 11,000 | $214K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 1,514 | $214K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,196 | $212K | Reduce -30.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,249 | $210K | Add +5.8% |
| WELL Welltower Inc. | 0.00% | 1,179 | $210K | New |
| VG Venture Global Inc. Class A | 0.00% | 14,695 | $209K | New |
| MBB iShares MBS ETF | 0.00% | 2,185 | $208K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,210 | $206K | Reduce -6.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 7,891 | $201K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,193 | $201K | New |
| NYT New York Times Co. Class A | 0.00% | 3,492 | $200K | New |
| QUBT Quantum Computing Inc. | 0.00% | 10,405 | $192K | New |
| SONO Sonos Inc. | 0.00% | 12,117 | $191K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,466 | $178K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $173K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,216 | $134K | Reduce -0.4% |
| NEXT Nextdecade Corp. | 0.00% | 18,569 | $126K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 12,981 | $94K | No change |
| III Information Services Group | 0.00% | 14,111 | $81K | New |
| GTN Gray Media Inc. | 0.00% | 11,823 | $68K | No change |
| PLUG Plug Power Inc. | 0.00% | 19,581 | $46K | New |