| SCHF Schwab Intl Equity ETF | 11.74% | 180,778,097 | $4.3B | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 5.63% | 8,470,296 | $2.1B | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 4.95% | 34,070,052 | $1.8B | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 4.46% | 20,972,198 | $1.7B | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 3.86% | 16,150,941 | $1.4B | Add +7.6% |
| SCHP Schwab U.S. Tips ETF | 3.55% | 49,666,971 | $1.3B | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 21,891,841 | $1.3B | Add +7.2% |
| USIG iShares Broad Usd Investment | 2.64% | 18,917,043 | $979.3M | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 2.62% | 34,024,368 | $969.0M | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 2.17% | 14,411,863 | $804.2M | Add +7.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.91% | 4,944,180 | $708.6M | Reduce -0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.75% | 14,158,418 | $649.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.70% | 2,010,266 | $630.8M | Reduce -7.4% |
| ESGD iShares Trust iShares ESG Aw | 1.69% | 6,562,442 | $624.0M | Add +16.9% |
| AAPL Apple Inc. | 1.56% | 2,129,082 | $578.8M | Reduce -1.1% |
| EBND State Street SPDR Bloomberg | 1.51% | 26,107,425 | $557.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 1,656,574 | $555.4M | Add +6.1% |
| NVDA Nvidia Corp. | 1.45% | 2,885,628 | $538.2M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 1.35% | 5,868,543 | $501.0M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.29% | 11,141,123 | $477.6M | Add +8.3% |
| MSFT Microsoft Corp. | 1.22% | 935,599 | $452.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.22% | 1,949,994 | $450.1M | Add +1.1% |
| IAU iShares Gold Trust | 1.21% | 5,520,278 | $448.1M | Reduce -6.0% |
| PDBC Invesco Optimum Yield Divers | 1.18% | 32,894,638 | $435.9M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 8,168,332 | $394.7M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.86% | 483,056 | $318.9M | Add +4.9% |
| WMT Walmart Inc. | 0.80% | 2,646,007 | $294.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.79% | 649,122 | $291.9M | Reduce -1.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.76% | 6,376,748 | $281.7M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 840,037 | $270.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.72% | 249,601 | $268.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 504,101 | $253.4M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.58% | 375,188 | $214.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.55% | 1,696,176 | $204.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.50% | 889,379 | $184.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.45% | 2,067,761 | $166.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 1,439,260 | $163.7M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.43% | 602,671 | $158.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.42% | 179,960 | $155.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.41% | 1,295,190 | $151.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.41% | 437,423 | $151.4M | Add +0.3% |
| NEM Newmont Corp. | 0.39% | 1,464,590 | $146.2M | Reduce -20.0% |
| CAT Caterpillar Inc. | 0.39% | 252,716 | $144.8M | Reduce -5.6% |
| SCCO Southern Copper Corp. | 0.38% | 987,170 | $141.6M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.38% | 1,490,223 | $139.7M | Add +0.1% |
| PBUS Invesco MSCI USA ETF | 0.37% | 1,992,565 | $136.4M | Add +4427.7% |
| HD Home Depot Inc. | 0.36% | 388,741 | $133.8M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.35% | 895,554 | $128.3M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 388,672 | $128.3M | Add +9.2% |
| PFE Pfizer Inc. | 0.35% | 5,143,619 | $128.1M | Add +2.1% |
| SO The Southern Co. | 0.34% | 1,460,599 | $127.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.34% | 830,060 | $126.5M | Add +1.2% |
| DASH DoorDash Inc. Class A | 0.34% | 548,494 | $124.2M | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 140,916 | $123.9M | Reduce -6.3% |
| ALB Albemarle Corp. | 0.33% | 872,359 | $123.4M | Reduce -1.6% |
| CEG Constellation Energy | 0.32% | 334,074 | $118.0M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 399,888 | $117.4M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.31% | 307,337 | $114.8M | Reduce -34.2% |
| ABT Abbott Laboratories | 0.31% | 907,992 | $113.8M | Reduce -2.1% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 1,765,368 | $113.5M | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 761,908 | $113.5M | Add +11.7% |
| DLTR Dollar Tree Inc. | 0.31% | 919,973 | $113.2M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.30% | 1,114,786 | $110.6M | Add +3.1% |
| ABBV Abbvie Inc. | 0.30% | 482,607 | $110.3M | Reduce -4.3% |
| NUE Nucor Corp. | 0.30% | 672,853 | $109.7M | Add +1.2% |
| AMGN Amgen Inc. | 0.29% | 333,071 | $109.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 1,966,610 | $108.2M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.28% | 1,374,643 | $105.4M | Reduce -2.7% |
| SRE Sempra | 0.28% | 1,184,185 | $104.6M | Add +0.7% |
| WM Waste Management Inc. | 0.28% | 474,864 | $104.3M | Add +0.4% |
| T AT&T Inc. | 0.27% | 4,093,291 | $101.7M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.27% | 1,181,330 | $99.5M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.27% | 506,364 | $98.8M | Add +0.2% |
| BKR Baker Hughes Co. | 0.27% | 2,159,624 | $98.3M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.26% | 364,596 | $96.6M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 1,652,881 | $95.0M | Add +1.4% |
| AEP American Electric Power | 0.26% | 822,497 | $94.8M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.26% | 384,129 | $94.6M | Add +1.0% |
| VLO Valero Energy Corp. | 0.25% | 578,329 | $94.1M | Reduce -2.4% |
| PPL PPL Corp. | 0.24% | 2,509,179 | $87.9M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 268,982 | $87.2M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.23% | 1,237,036 | $86.5M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.23% | 2,111,625 | $86.0M | Add +0.4% |
| LIN Linde PLC | 0.23% | 198,633 | $84.7M | Reduce -29.6% |
| ES Eversource Energy | 0.23% | 1,242,854 | $83.7M | Reduce -0.5% |
| SYY Sysco Corp. | 0.22% | 1,105,654 | $81.5M | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.22% | 387,117 | $80.3M | Add +11.2% |
| FCX Freeport-McMoran Inc. | 0.22% | 1,579,966 | $80.2M | Add +3.5% |
| RTX RTX Corp. | 0.22% | 437,530 | $80.2M | Reduce -0.6% |
| PGR Progressive Corp. | 0.21% | 347,788 | $79.2M | Add +14.2% |
| FTNT Fortinet Inc. | 0.21% | 966,752 | $76.8M | Reduce -3.4% |
| PNW Pinnacle West Capital | 0.21% | 862,517 | $76.5M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.21% | 309,201 | $76.4M | Reduce -21.4% |
| VPU Vanguard Utilities ETF | 0.21% | 411,752 | $76.2M | Add +10.5% |
| COP Conocophillips | 0.20% | 809,028 | $75.7M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.20% | 2,724,901 | $74.9M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 2,020,173 | $74.7M | Add +11.9% |
| BA The Boeing Co. | 0.20% | 342,905 | $74.5M | Reduce -16.8% |
| EVRG Evergy Inc. | 0.20% | 1,014,134 | $73.5M | Reduce -3.9% |
| MAS Masco Corp. | 0.20% | 1,138,845 | $72.3M | Add +0.3% |
| PEP Pepsico Inc. | 0.19% | 498,616 | $71.6M | Add +6.8% |
| VMC Vulcan Materials Co. | 0.19% | 250,372 | $71.4M | Add +26.6% |
| EW Edwards Lifesciences Corp. | 0.19% | 832,022 | $70.9M | Reduce -13.6% |
| AES AES Corp. | 0.18% | 4,760,950 | $68.3M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 2,277,047 | $68.1M | Reduce -0.1% |
| MTCH Match Group Inc. | 0.18% | 2,095,012 | $67.6M | Add +1.5% |
| TGT Target Corp. | 0.18% | 680,534 | $66.5M | Add +4.1% |
| WTRG Essential Utilities Inc. | 0.17% | 1,688,534 | $64.8M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 283,252 | $63.2M | Add +0.9% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 1,270,352 | $60.9M | Add +18.0% |
| EMN Eastman Chemical Co. | 0.16% | 949,193 | $60.6M | Add +4.3% |
| KKR KKR & Co. Inc. | 0.16% | 458,124 | $58.4M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.16% | 285,815 | $58.0M | Reduce -11.1% |
| KHC The Kraft Heinz Co. | 0.15% | 2,365,177 | $57.4M | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.15% | 943,298 | $56.7M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 966,188 | $56.4M | Reduce -3.9% |
| SNOW Snowflake Inc. | 0.15% | 252,980 | $55.5M | Add +0.1% |
| DOW Dow Inc. | 0.15% | 2,321,975 | $54.3M | Add +4.2% |
| VOX Vanguard Communication Servi | 0.15% | 277,834 | $53.8M | Add +7.6% |
| VST Vistra Corp. | 0.14% | 330,776 | $53.4M | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 248,025 | $52.4M | Add +12.9% |
| VRSK Verisk Analytics Inc. | 0.14% | 228,402 | $51.1M | Reduce -12.1% |
| NKE Nike Inc. Class B | 0.13% | 774,414 | $49.3M | Reduce -7.2% |
| OC Owens Corning | 0.13% | 430,561 | $48.2M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.13% | 453,977 | $47.7M | Reduce -3.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 1,074,432 | $43.2M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 139,742 | $43.0M | Add +3950.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 377,197 | $38.1M | Add +16.0% |
| SYK Stryker Corp. | 0.09% | 99,218 | $34.9M | Reduce -36.6% |
| VDE Vanguard Energy ETF | 0.09% | 272,021 | $34.3M | Add +11.1% |
| DKNG Draftkings Inc. Class A | 0.08% | 865,283 | $29.8M | Add +42.3% |
| GVA Granite Construction Inc. | 0.08% | 246,986 | $28.5M | Reduce -2.8% |
| VIS Vanguard Industrials ETF | 0.07% | 90,301 | $26.9M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 84,841 | $26.6M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 168,520 | $25.9M | Add +16.2% |
| ORA Ormat Technologies Inc. | 0.07% | 223,788 | $24.7M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.07% | 4,583 | $24.5M | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 297,847 | $21.9M | Add +8.4% |
| MDB Mongodb Inc. | 0.06% | 51,933 | $21.8M | Add +97.6% |
| C Citigroup Inc. | 0.06% | 181,929 | $21.2M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.06% | 198,911 | $20.9M | Add +18.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 191,226 | $19.1M | Add +18.9% |
| BCPC Balchem Corp. | 0.05% | 123,987 | $19.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 27,619 | $18.9M | Add +5.8% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 47,189 | $18.6M | Add +12.4% |
| MAR Marriott International Class A | 0.05% | 54,245 | $16.8M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 24,043 | $16.4M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 107,656 | $16.0M | Reduce -21.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 250,192 | $15.6M | Reduce -22.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 589,515 | $15.5M | Add +23.4% |
| DE Deere & Co. | 0.04% | 32,041 | $14.9M | Add +14.2% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 98,394 | $14.7M | Add +17.7% |
| ORCL Oracle Corp. | 0.04% | 71,071 | $13.9M | Add +11.6% |
| XYL Xylem Inc. | 0.04% | 98,004 | $13.3M | Add +18.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 22,759 | $13.2M | Add +16.3% |
| RS Reliance Inc. | 0.04% | 44,814 | $12.9M | Add +16.0% |
| CL Colgate-Palmolive Co. | 0.03% | 163,204 | $12.9M | Add +12.7% |
| PEG Public Service Enterprise GP | 0.03% | 160,207 | $12.9M | Add +14.4% |
| BLK BlackRock Inc. | 0.03% | 11,880 | $12.7M | Add +12.8% |
| XEL Xcel Energy Inc. | 0.03% | 172,129 | $12.7M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 19,990 | $12.3M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 66,579 | $12.3M | Add +15.7% |
| LMT Lockheed Martin Corp. | 0.03% | 24,934 | $12.1M | Add +2.9% |
| ED Consolidated Edison Inc. | 0.03% | 121,198 | $12.0M | Add +18.4% |
| KR Kroger Co. | 0.03% | 190,455 | $11.9M | Add +16.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 18,778 | $11.8M | Add +25.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 234,130 | $11.8M | Reduce -29.8% |
| APP AppLovin Corp. Class A | 0.03% | 16,992 | $11.4M | Add +21.7% |
| WFC Wells Fargo & Co. | 0.03% | 122,212 | $11.4M | Add +8.7% |
| AWK American Water Works Co. Inc. | 0.03% | 81,812 | $10.7M | Add +17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 38,984 | $10.1M | Add +13.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 114,862 | $9.2M | Reduce -28.5% |
| BSX Boston Scientific Corp. | 0.02% | 94,829 | $9.0M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.02% | 84,178 | $8.6M | Add +6.9% |
| GIS General Mills Inc. | 0.02% | 170,836 | $7.9M | Add +31.4% |
| GEV GE Vernova Inc. | 0.02% | 12,014 | $7.9M | Reduce -24.5% |
| V Visa Inc. Class A | 0.02% | 20,902 | $7.3M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 14,859 | $7.2M | Add +10.0% |
| AMD Advanced Micro Devices | 0.02% | 32,274 | $6.9M | Add +28.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 46,641 | $5.6M | Reduce -12.3% |
| INTU Intuit Inc. | 0.02% | 8,430 | $5.6M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 54,759 | $5.5M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 7,167 | $5.4M | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.01% | 28,611 | $4.9M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 25,150 | $4.8M | Add +9.8% |
| GLW Corning Inc. | 0.01% | 54,275 | $4.8M | Add +32.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 50,709 | $4.6M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.01% | 19,124 | $4.6M | Reduce -75.1% |
| QCOM Qualcomm Inc. | 0.01% | 25,479 | $4.4M | Add +56.2% |
| AXP American Express Co. | 0.01% | 11,509 | $4.3M | Add +13.3% |
| CI The Cigna Group | 0.01% | 15,119 | $4.2M | Add +20.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 18,995 | $4.0M | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 13,626 | $4.0M | Add +35.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 8,178 | $3.9M | Add +5.0% |
| GLD SPDR Gold Shares | 0.01% | 9,553 | $3.8M | Add +3.8% |
| XLK SS Technology Select Sector | 0.01% | 25,720 | $3.7M | Add +32.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 16,504 | $3.6M | Add +23.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 50,145 | $3.4M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.01% | 43,347 | $3.3M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.01% | 10,051 | $3.1M | Reduce -24.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 33,649 | $3.0M | Add +10.9% |
| SHOP Shopify Inc. Class A | 0.01% | 16,636 | $2.7M | Add +7.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 51,581 | $2.6M | Add +16.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 99,103 | $2.6M | Add +60.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 14,014 | $2.5M | Add +48.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,897 | $2.5M | Add +49.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 8,135 | $2.4M | Reduce -26.5% |
| KLAC KLA Corp. | 0.01% | 1,877 | $2.3M | Add +66.1% |
| ACN Accenture PLC Class A | 0.01% | 8,065 | $2.2M | Add +85.4% |
| CMF iShares California Muni Bond | 0.01% | 37,042 | $2.1M | Add +43.5% |
| UBER Uber Technologies Inc. | 0.01% | 25,765 | $2.1M | Reduce -24.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 15,828 | $2.0M | Add +24.9% |
| SCHH Schwab US REIT ETF | 0.01% | 88,937 | $1.9M | Add +41.3% |
| VXUS Vanguard Total Intl Stock | 0.00% | 23,238 | $1.8M | Add +26.7% |
| MASI Masimo Corp. | 0.00% | 13,105 | $1.7M | Reduce -7.1% |
| MELI MercadoLibre Inc. | 0.00% | 845 | $1.7M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.00% | 6,570 | $1.7M | Add +8.6% |
| GGG Graco Inc. | 0.00% | 20,542 | $1.7M | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 62,185 | $1.7M | Reduce -35.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 22,369 | $1.6M | Add +34.0% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 24,621 | $1.6M | Reduce -12.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 24,057 | $1.6M | New |
| ADP Automatic Data Processing | 0.00% | 5,983 | $1.5M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.00% | 7,592 | $1.5M | Add +44.4% |
| LDOS Leidos Holdings Inc. | 0.00% | 8,118 | $1.5M | Add +112.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 20,557 | $1.4M | Add +91.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 51,766 | $1.4M | Reduce -28.1% |
| ANET Arista Networks Inc. | 0.00% | 10,704 | $1.4M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,491 | $1.4M | Reduce -16.9% |
| PH Parker Hannifin Corp. | 0.00% | 1,483 | $1.3M | Add +2.2% |
| MS Morgan Stanley | 0.00% | 7,226 | $1.3M | Add +29.6% |
| INTC Intel Corp. | 0.00% | 34,152 | $1.3M | Reduce -47.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5,862 | $1.2M | Reduce -12.2% |
| ADBE Adobe Inc. | 0.00% | 3,429 | $1.2M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.00% | 6,798 | $1.2M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,064 | $1.2M | Reduce -66.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 35,642 | $1.2M | Reduce -18.3% |
| AIZ Assurant Inc. | 0.00% | 4,774 | $1.1M | Add +97.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2,697 | $1.1M | Add +67.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 16,439 | $1.1M | Add +98.3% |
| STX Seagate Technology Holdings | 0.00% | 3,960 | $1.1M | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.00% | 8,872 | $1.1M | Add +66.9% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,293 | $1.1M | Add +17.1% |
| SPOT Spotify Technology SA | 0.00% | 1,798 | $1.0M | Reduce -11.8% |
| NYF iShares New York Muni Bond E | 0.00% | 18,905 | $1.0M | Reduce -9.9% |
| LUV Southwest Airlines Co. | 0.00% | 24,346 | $1.0M | Add +10.5% |
| CSX CSX Corp. | 0.00% | 27,653 | $1.0M | Add +0.3% |
| GIB Cgi Inc. | 0.00% | 10,613 | $982K | Add +29.8% |
| PAYX Paychex Inc. | 0.00% | 8,715 | $978K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.00% | 2,494 | $971K | Add +68.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,176 | $960K | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 24,102 | $954K | Add +77.7% |
| UNP Union Pacific Corp. | 0.00% | 4,122 | $954K | Add +7.9% |
| DFUV Dimensional US Marketwide Va | 0.00% | 19,762 | $921K | Add +62.5% |
| ELV Elevance Health Inc. | 0.00% | 2,624 | $920K | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $917K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,340 | $907K | Add +71.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 5,105 | $905K | Add +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,036 | $905K | Add +62.4% |
| LMND Lemonade Inc. | 0.00% | 12,561 | $894K | Add +92.6% |
| NOC Northrop Grumman Corp. | 0.00% | 1,558 | $888K | Add +47.4% |
| CPNG Coupang Inc. | 0.00% | 37,515 | $885K | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,239 | $876K | Add +2.0% |
| XLF SS Financial Select Sector | 0.00% | 15,958 | $874K | Add +28.9% |
| XLV SS Health Care Select Sector | 0.00% | 5,603 | $867K | Reduce -3.7% |
| TRV The Travelers Cos Inc. | 0.00% | 2,990 | $867K | Add +40.6% |
| CVS CVS Health Corp. | 0.00% | 10,857 | $862K | Reduce -12.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,435 | $860K | Add +23.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 8,931 | $860K | Add +18.9% |
| ONTO Onto Innovation Inc. | 0.00% | 5,439 | $859K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,038 | $846K | Add +12.4% |
| EMR Emerson Electric Co. | 0.00% | 6,355 | $843K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.00% | 3,475 | $842K | Reduce -26.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 20,167 | $841K | Add +151.1% |
| ROK Rockwell Automation Inc. | 0.00% | 2,160 | $840K | Add +41.7% |
| MMM 3M Co. | 0.00% | 5,173 | $828K | Reduce -28.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,931 | $813K | No change |
| NTAP Netapp Inc. | 0.00% | 7,528 | $806K | Add +18.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 13,362 | $792K | Reduce -5.6% |
| PM Philip Morris International | 0.00% | 4,907 | $787K | Add +17.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,030 | $785K | Reduce -23.3% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 11,500 | $778K | Reduce -9.3% |
| DFAT Dimensional US Target Value | 0.00% | 12,880 | $767K | Add +28.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5,220 | $749K | Add +27.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,881 | $746K | Reduce -49.4% |
| GWRE Guidewire Software Inc. | 0.00% | 3,704 | $745K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 4,008 | $744K | Add +10.1% |
| WK Workiva Inc. | 0.00% | 8,521 | $735K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 14,674 | $734K | Add +86.8% |
| DHR Danaher Corp. | 0.00% | 3,124 | $715K | Add +38.9% |
| TWLO Twilio Inc. Class A | 0.00% | 5,002 | $711K | Reduce -21.8% |
| XLI SS Industrial Select Sector | 0.00% | 4,586 | $711K | Add +1.6% |
| Q Qnity Electronics Inc. | 0.00% | 8,712 | $711K | Reduce -98.3% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 38,197 | $697K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 3,257 | $685K | Add +23.6% |
| XLE SS Energy Select Sector | 0.00% | 15,164 | $678K | Add +2.5% |
| CMI Cummins Inc. | 0.00% | 1,325 | $676K | Reduce -9.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 8,617 | $668K | Add +15.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4,760 | $663K | Add +88.3% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,993 | $649K | Add +14.6% |
| FSSL FS Specialty Lending Fund | 0.00% | 45,803 | $648K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 17,002 | $639K | Add +31.4% |
| SANM Sanmina Corp. | 0.00% | 4,142 | $622K | Reduce -50.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 13,131 | $616K | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 8,842 | $616K | Add +34.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 7,353 | $616K | Add +42.8% |
| TRI Thomson Reuters Corp. | 0.00% | 4,640 | $613K | Reduce -4.6% |
| QLD Proshares Ultra QQQ | 0.00% | 8,696 | $612K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 6,060 | $608K | Reduce -59.4% |
| AON Aon PLC Class A | 0.00% | 1,722 | $608K | Add +18.4% |
| SCHR Schwab Intermediate-Term US | 0.00% | 23,325 | $585K | Add +6.3% |
| CPSS Consumer Portfolio Services | 0.00% | 62,558 | $584K | Reduce -27.4% |
| DELL Dell Technologies -C | 0.00% | 4,627 | $582K | Reduce -54.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2,083 | $581K | Add +68.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 6,008 | $577K | Reduce -48.4% |
| BHRB Burke & Herbert Financial SE | 0.00% | 9,239 | $576K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $575K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 9,921 | $575K | Reduce -32.4% |
| WTW Willis Towers Watson PLC | 0.00% | 1,740 | $572K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 20,959 | $570K | Reduce -56.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,339 | $568K | Reduce -8.3% |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $561K | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $560K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,938 | $560K | Add +39.5% |
| IXN iShares Global Tech ETF | 0.00% | 5,323 | $559K | Add +10.9% |
| SHEL Shell PLC-ADR | 0.00% | 7,574 | $557K | Reduce -4.5% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 8,218 | $553K | Add +100.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,596 | $551K | Add +30.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 14,349 | $545K | Add +12.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,595 | $544K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 7,876 | $538K | Reduce -48.0% |
| GD General Dynamics Corp. | 0.00% | 1,569 | $528K | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,887 | $526K | Add +9.3% |
| MCO Moody's Corp. | 0.00% | 1,030 | $526K | Reduce -12.3% |
| MUB iShares National Muni Bond E | 0.00% | 4,862 | $521K | Add +31.5% |
| TFC Truist Financial Corp. | 0.00% | 10,425 | $513K | Add +49.7% |
| BND Vanguard Total Bond Market | 0.00% | 6,841 | $507K | Reduce -24.6% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 6,768 | $502K | Add +17.7% |
| DHI D.R. Horton Inc. | 0.00% | 3,481 | $501K | Reduce -45.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 468 | $501K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.00% | 1,294 | $496K | Add +22.3% |
| SCI Service Corp. International | 0.00% | 6,343 | $495K | Reduce -59.4% |
| RY Royal Bank of Canada | 0.00% | 2,900 | $494K | Add +2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 10,628 | $489K | Reduce -33.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,551 | $486K | Reduce -23.5% |
| VHT Vanguard Health Care ETF | 0.00% | 1,684 | $485K | Add +12.8% |
| NYT New York Times Co. Class A | 0.00% | 6,902 | $479K | Add +97.7% |
| CFLT Confluent Inc. Class A | 0.00% | 15,769 | $477K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,549 | $467K | Reduce -30.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,427 | $465K | Reduce -11.1% |
| DIVI Franklin International Core | 0.00% | 11,489 | $447K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,525 | $445K | Add +45.0% |
| DAL Delta Air Lines Inc. | 0.00% | 6,386 | $443K | Reduce -2.3% |
| BITB Bitwise Bitcoin ETF | 0.00% | 9,267 | $441K | Add +47.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,860 | $438K | Reduce -1.8% |
| CB Chubb Ltd. | 0.00% | 1,379 | $430K | Reduce -5.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,753 | $429K | Reduce -0.3% |
| CHMG Chemung Financial Corp. | 0.00% | 7,598 | $424K | No change |
| MDT Medtronic PLC | 0.00% | 4,328 | $416K | Reduce -5.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,954 | $414K | Add +3.1% |
| VFH Vanguard Financials ETF | 0.00% | 3,100 | $414K | Reduce -21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,014 | $413K | Reduce -33.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,818 | $408K | Add +7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,441 | $408K | Reduce -19.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,385 | $401K | Reduce -4.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 13,594 | $395K | Add +41.0% |
| UBS UBS Group AG-Reg | 0.00% | 8,504 | $394K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 7,291 | $393K | Add +6.6% |
| TEL Te Connectivity PLC | 0.00% | 1,716 | $390K | Add +10.4% |
| AFL Aflac Inc. | 0.00% | 3,538 | $390K | Reduce -9.9% |
| ET Energy Transfer LP | 0.00% | 23,481 | $387K | Add +0.9% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,931 | $382K | Add +5.2% |
| SLV iShares Silver Trust | 0.00% | 5,923 | $382K | Add +4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,650 | $380K | Add +30.2% |
| AZO AutoZone Inc. | 0.00% | 110 | $373K | Reduce -9.1% |
| IBLC iShares Blockchain & Tech | 0.00% | 9,110 | $373K | Add +100.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 3,078 | $370K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 11,583 | $365K | Reduce -55.1% |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $363K | No change |
| JCI Johnson Controls Internation | 0.00% | 3,021 | $362K | New |
| AMT American Tower Corp. | 0.00% | 2,014 | $354K | Add +21.8% |
| DFIV Dimensional International Va | 0.00% | 7,083 | $353K | Reduce -2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 18,409 | $353K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,956 | $353K | Add +13.2% |
| MCK McKesson Corp. | 0.00% | 425 | $349K | Reduce -40.6% |
| OKE Oneok Inc. | 0.00% | 4,732 | $348K | Reduce -30.5% |
| ETN Eaton Corp. PLC | 0.00% | 1,091 | $347K | Add +14.2% |
| RF Regions Financial Corp. | 0.00% | 12,787 | $347K | Reduce -16.7% |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $339K | No change |
| ATRO Astronics Corp. | 0.00% | 6,219 | $337K | No change |
| BX Blackstone Inc. | 0.00% | 2,186 | $337K | Reduce -29.1% |
| EA Electronic Arts Inc. | 0.00% | 1,646 | $336K | Reduce -3.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 13,867 | $333K | Add +32.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,349 | $331K | Add +46.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 687 | $330K | Reduce -19.6% |
| INDA iShares MSCI India ETF | 0.00% | 6,095 | $329K | Add +3.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 5,989 | $328K | Reduce -36.3% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 5,053 | $325K | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,605 | $323K | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,194 | $321K | Add +40.0% |
| BP BP PLC-Spons ADR | 0.00% | 9,173 | $319K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,310 | $318K | Add +22.9% |
| VSAT Viasat Inc. | 0.00% | 9,153 | $315K | Add +18.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,318 | $312K | Add +7.9% |
| REET iShares Global REIT ETF | 0.00% | 12,414 | $310K | New |
| MO Altria Group Inc. | 0.00% | 5,365 | $309K | Reduce -41.1% |
| COR Cencora Inc. | 0.00% | 911 | $308K | Add +6.5% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,959 | $307K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,767 | $306K | Reduce -40.6% |
| D Dominion Energy Inc. | 0.00% | 5,221 | $306K | New |
| DOCS Doximity Inc. Class A | 0.00% | 6,859 | $304K | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,367 | $303K | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.00% | 1,466 | $301K | Reduce -27.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,156 | $300K | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,231 | $299K | Add +11.9% |
| STT State Street Corp. | 0.00% | 2,287 | $295K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,464 | $294K | New |
| MSLC Ms Large Cap Equity ETF | 0.00% | 5,388 | $293K | New |
| ZS Zscaler Inc. | 0.00% | 1,300 | $292K | Reduce -19.2% |
| FNF Fidelity National Financial | 0.00% | 5,258 | $287K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,437 | $287K | Reduce -19.9% |
| HPQ HP Inc. | 0.00% | 12,670 | $282K | Add +29.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 5,124 | $281K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 599 | $281K | Reduce -80.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,095 | $279K | Add +3.5% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,071 | $278K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,515 | $275K | Reduce -35.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,825 | $273K | Reduce -4.0% |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,120 | $271K | Add +1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 3,575 | $270K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,716 | $269K | Reduce -10.4% |
| UVSP Univest Financial Corp. | 0.00% | 8,217 | $269K | New |
| KMX Carmax Inc. | 0.00% | 6,939 | $268K | New |
| MSTR Strategy Inc. | 0.00% | 1,752 | $266K | Reduce -16.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 536 | $263K | Add +15.3% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.00% | 3,298 | $263K | New |
| MU Micron Technology Inc. | 0.00% | 906 | $259K | Reduce -72.3% |
| A Agilent Technologies Inc. | 0.00% | 1,896 | $258K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,825 | $258K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,811 | $255K | Add +12.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 558 | $253K | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.00% | 1,491 | $252K | Reduce -20.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,912 | $252K | Reduce -2.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,080 | $251K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,222 | $251K | Add +2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,443 | $247K | Reduce -24.5% |
| MDY State Street SPDR S&P Midcap | 0.00% | 409 | $246K | Reduce -13.3% |
| YUM Yum! Brands Inc. | 0.00% | 1,627 | $246K | Reduce -37.5% |
| EBAY eBay Inc. | 0.00% | 2,803 | $244K | Reduce -36.6% |
| DOV Dover Corp. | 0.00% | 1,227 | $240K | Reduce -21.0% |
| HL Hecla Mining Co. | 0.00% | 12,395 | $238K | Reduce -39.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,088 | $236K | Add +5.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,277 | $233K | New |
| MSCI MSCI Inc. | 0.00% | 406 | $233K | Reduce -32.9% |
| HROW Harrow Inc. | 0.00% | 4,732 | $232K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,530 | $229K | New |
| NOW ServiceNow Inc. | 0.00% | 1,487 | $228K | Reduce -3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 4,993 | $227K | Reduce -20.3% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,521 | $227K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 629 | $227K | Reduce -8.8% |
| RPM RPM International Inc. | 0.00% | 2,170 | $226K | Reduce -18.7% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,428 | $223K | Reduce -8.3% |
| KWEB Kranesh Csi China Internet | 0.00% | 6,548 | $223K | New |
| ALL Allstate Corp. | 0.00% | 1,066 | $222K | Add +1.8% |
| CARR Carrier Global Corp. | 0.00% | 4,173 | $221K | Reduce -14.8% |
| ATO Atmos Energy Corp. | 0.00% | 1,313 | $220K | Reduce -12.5% |
| BUFF Innovator Laddered Allocatio | 0.00% | 4,413 | $220K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,081 | $220K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,344 | $220K | No change |
| MKL Markel Group Inc. | 0.00% | 102 | $219K | Reduce -16.4% |
| WEC WEC Energy Group Inc. | 0.00% | 2,079 | $219K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,869 | $219K | Add +12.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,748 | $218K | New |
| POOL Pool Corp. | 0.00% | 934 | $214K | Reduce -72.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 744 | $214K | New |
| SONO Sonos Inc. | 0.00% | 12,117 | $213K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,669 | $212K | Reduce -60.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 21,844 | $211K | Add +34.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 10,722 | $209K | Reduce -42.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 3,439 | $209K | New |
| FISV Fiserv Inc. | 0.00% | 3,109 | $209K | Reduce -55.0% |
| IGM iShares Expanded Tech Sector | 0.00% | 1,613 | $208K | New |
| UI Ubiquiti Inc. | 0.00% | 373 | $206K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,449 | $205K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $205K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,415 | $204K | Reduce -17.1% |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 3,600 | $204K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 8,860 | $204K | New |
| RBLX Roblox Corp. Class A | 0.00% | 2,491 | $202K | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.00% | 4,523 | $201K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 7,891 | $201K | No change |
| AM Antero Midstream Corp. | 0.00% | 11,000 | $196K | No change |
| RITM Rithm Capital Corp. | 0.00% | 17,461 | $190K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,866 | $185K | Add +3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $181K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,889 | $143K | Reduce -44.9% |
| AGNC AGNC Investment Corp. | 0.00% | 10,008 | $107K | New |
| VG Venture Global Inc. Class A | 0.00% | 14,695 | $100K | No change |
| NEXT Nextdecade Corp. | 0.00% | 18,569 | $98K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 11,032 | $79K | Reduce -15.0% |
| GTN Gray Media Inc. | 0.00% | 11,823 | $57K | No change |