| SCHF Schwab Intl Equity ETF | 11.93% | 185,695,369 | $4.6B | Add +2.7% |
| IWM iShares Russell 2000 ETF | 5.53% | 8,590,751 | $2.1B | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 4.99% | 35,534,123 | $1.9B | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 4.59% | 22,545,470 | $1.8B | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 3.89% | 16,879,079 | $1.5B | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 3.67% | 53,127,493 | $1.4B | Add +7.0% |
| VGIT Vanguard Intermediate-Term T | 3.65% | 23,598,179 | $1.4B | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 2.79% | 36,903,750 | $1.1B | Add +8.5% |
| USIG iShares Broad Usd Investment | 2.71% | 20,349,943 | $1.0B | Add +7.6% |
| VGLT Vanguard Long-Term Treasury | 2.23% | 15,544,156 | $860.4M | Add +7.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.89% | 4,998,653 | $728.8M | Add +1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.68% | 14,572,465 | $647.7M | Add +2.9% |
| PDBC Invesco Optimum Yield Divers | 1.55% | 34,501,583 | $597.6M | Add +4.9% |
| EBND State Street SPDR Bloomberg | 1.48% | 27,649,126 | $570.7M | Add +5.9% |
| GLDM SPDR Gold Minishares Trust | 1.43% | 5,951,012 | $551.6M | Add +1.4% |
| AAPL Apple Inc. | 1.39% | 2,102,992 | $533.7M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 1.36% | 5,474,027 | $523.4M | Reduce -16.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.33% | 12,094,500 | $511.7M | Add +8.6% |
| NVDA Nvidia Corp. | 1.31% | 2,888,694 | $503.8M | Add +0.1% |
| IAU iShares Gold Trust | 1.24% | 5,404,160 | $476.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.15% | 2,128,797 | $443.4M | Add +9.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 8,769,158 | $421.4M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 1,301,303 | $417.5M | Reduce -21.4% |
| MSFT Microsoft Corp. | 1.08% | 1,120,799 | $414.9M | Add +19.8% |
| GOOG Alphabet Inc. Class C | 1.06% | 1,428,163 | $409.7M | Reduce -29.0% |
| WMT Walmart Inc. | 0.86% | 2,667,112 | $331.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.83% | 559,472 | $320.1M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.77% | 1,754,841 | $297.7M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 533,470 | $255.6M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 866,890 | $255.0M | Add +3.2% |
| TSLA Tesla Inc. | 0.64% | 661,557 | $245.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.62% | 259,772 | $238.9M | Add +4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.62% | 5,223,149 | $237.5M | Reduce -18.1% |
| JNJ Johnson & Johnson | 0.57% | 897,518 | $219.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.52% | 404,083 | $201.9M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.51% | 2,108,480 | $195.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.49% | 189,531 | $188.9M | Add +5.3% |
| CVX Chevron Corp. | 0.47% | 873,185 | $180.7M | Add +5.2% |
| DUK Duke Energy Corp. | 0.46% | 1,358,766 | $177.9M | Add +4.9% |
| NFLX Netflix Inc. | 0.46% | 1,841,822 | $177.1M | Add +23.6% |
| LIN Linde PLC | 0.44% | 339,982 | $168.5M | Add +71.2% |
| ECL Ecolab Inc. | 0.43% | 623,655 | $165.9M | Add +3.5% |
| PFE Pfizer Inc. | 0.41% | 5,626,122 | $158.0M | Add +9.4% |
| IWB iShares Russell 1000 ETF | 0.41% | 442,559 | $157.8M | Add +44.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 2,059,639 | $157.6M | Add +1693.1% |
| NEM Newmont Corp. | 0.41% | 1,455,249 | $157.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.40% | 1,062,532 | $153.5M | Add +18.6% |
| SO The Southern Co. | 0.40% | 1,583,291 | $152.8M | Add +8.4% |
| VLO Valero Energy Corp. | 0.38% | 598,838 | $148.0M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 1,528,842 | $147.3M | Add +6.2% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 397,394 | $137.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.36% | 442,412 | $136.9M | Add +1.1% |
| BKR Baker Hughes Co. | 0.35% | 2,234,731 | $136.4M | Add +3.5% |
| HD Home Depot Inc. | 0.33% | 380,889 | $125.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 650,682 | $124.9M | Add +26710.1% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 1,705,726 | $124.0M | Add +3.2% |
| T AT&T Inc. | 0.32% | 4,270,141 | $123.8M | Add +4.3% |
| CAT Caterpillar Inc. | 0.32% | 171,890 | $121.8M | Reduce -32.0% |
| AMGN Amgen Inc. | 0.31% | 342,412 | $120.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 442,159 | $119.6M | Add +13.8% |
| SRE Sempra | 0.31% | 1,221,072 | $118.7M | Add +3.1% |
| HON Honeywell International Inc. | 0.31% | 524,883 | $118.6M | Add +3.7% |
| SCCO Southern Copper Corp. | 0.30% | 682,807 | $117.5M | Reduce -30.8% |
| NUE Nucor Corp. | 0.30% | 688,836 | $116.5M | Add +2.4% |
| COP Conocophillips | 0.30% | 882,296 | $116.5M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 404,936 | $114.9M | Add +189.8% |
| WM Waste Management Inc. | 0.30% | 495,981 | $114.0M | Add +4.5% |
| AEP American Electric Power | 0.30% | 867,624 | $113.7M | Add +5.5% |
| UPS United Parcel Service Class B | 0.29% | 1,147,635 | $112.9M | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 388,184 | $112.8M | Add +25.5% |
| ABBV Abbvie Inc. | 0.29% | 514,594 | $111.9M | Add +6.6% |
| SBUX Starbucks Corp. | 0.29% | 1,235,589 | $110.7M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.28% | 2,155,883 | $108.2M | Add +2.1% |
| ALB Albemarle Corp. | 0.28% | 599,454 | $107.6M | Reduce -31.3% |
| DLTR Dollar Tree Inc. | 0.27% | 967,149 | $105.9M | Add +5.1% |
| MNST Monster Beverage Corp. | 0.27% | 1,438,185 | $104.2M | Add +4.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.27% | 2,466,005 | $102.7M | Add +6.2% |
| PPL PPL Corp. | 0.26% | 2,663,033 | $101.7M | Add +6.1% |
| ITW Illinois Tool Works | 0.26% | 386,628 | $100.6M | Add +0.7% |
| KO The Coca-Cola Co. | 0.26% | 1,314,924 | $100.0M | Add +6.3% |
| CEG Constellation Energy | 0.26% | 355,053 | $99.1M | Add +6.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 1,680,521 | $98.8M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 2,003,620 | $97.7M | Add +1.9% |
| ABT Abbott Laboratories | 0.25% | 948,125 | $97.3M | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.25% | 2,843,227 | $95.3M | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 3,227,699 | $92.7M | Add +41.8% |
| SHW The Sherwin-Williams Co. | 0.24% | 288,542 | $92.5M | Add +7.3% |
| RTX RTX Corp. | 0.24% | 474,786 | $91.6M | Add +8.5% |
| PNW Pinnacle West Capital | 0.23% | 887,609 | $89.4M | Add +2.9% |
| ES Eversource Energy | 0.23% | 1,276,081 | $88.4M | Add +2.7% |
| PEP Pepsico Inc. | 0.23% | 568,018 | $88.2M | Add +13.9% |
| EVRG Evergy Inc. | 0.23% | 1,068,450 | $87.5M | Add +5.4% |
| PGR Progressive Corp. | 0.23% | 438,969 | $87.0M | Add +26.2% |
| TGT Target Corp. | 0.22% | 711,963 | $86.3M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.22% | 403,831 | $84.8M | Add +41.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 99,209 | $83.9M | Reduce -29.6% |
| FTNT Fortinet Inc. | 0.22% | 1,020,338 | $83.4M | Add +5.5% |
| VMC Vulcan Materials Co. | 0.21% | 301,236 | $82.0M | Add +20.3% |
| SYY Sysco Corp. | 0.21% | 1,129,566 | $80.6M | Add +2.2% |
| VAW Vanguard Materials ETF | 0.20% | 343,740 | $77.5M | Reduce -11.2% |
| DASH DoorDash Inc. Class A | 0.20% | 507,612 | $76.2M | Reduce -7.5% |
| VPU Vanguard Utilities ETF | 0.20% | 382,530 | $75.8M | Reduce -7.1% |
| EMN Eastman Chemical Co. | 0.20% | 992,883 | $75.8M | Add +4.6% |
| EOG EOG Resources Inc. | 0.20% | 524,088 | $75.8M | Add +15.4% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 1,105,919 | $74.2M | Reduce -37.4% |
| WMB Williams Cos Inc. | 0.19% | 1,014,215 | $73.8M | Add +7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 2,298,417 | $73.6M | Add +13.8% |
| WTRG Essential Utilities Inc. | 0.19% | 1,808,639 | $72.8M | Add +7.1% |
| CRM Salesforce Inc. | 0.19% | 387,550 | $72.3M | Add +6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 503,648 | $71.2M | Reduce -33.9% |
| BA The Boeing Co. | 0.18% | 357,659 | $71.2M | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.18% | 866,719 | $69.4M | Add +4.2% |
| MAS Masco Corp. | 0.18% | 1,132,189 | $68.4M | Reduce -0.6% |
| MTCH Match Group Inc. | 0.18% | 2,215,603 | $68.0M | Add +5.8% |
| D Dominion Energy Inc. | 0.16% | 1,014,837 | $62.7M | Add +19337.6% |
| KHC The Kraft Heinz Co. | 0.15% | 2,583,527 | $58.1M | Add +9.2% |
| VRSK Verisk Analytics Inc. | 0.15% | 303,338 | $57.6M | Add +32.8% |
| VST Vistra Corp. | 0.15% | 377,941 | $56.8M | Add +14.3% |
| DD Dupont DE Nemours Inc. | 0.14% | 1,197,483 | $54.8M | Add +11.4% |
| SYK Stryker Corp. | 0.14% | 164,901 | $54.2M | Add +66.2% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 240,152 | $53.9M | Reduce -3.2% |
| BGRN iShares Usd Green Bond ETF | 0.14% | 1,100,975 | $52.3M | Reduce -13.3% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 270,561 | $47.5M | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 486,548 | $46.9M | Add +29.0% |
| VDE Vanguard Energy ETF | 0.11% | 252,500 | $43.7M | Reduce -7.2% |
| VOX Vanguard Communication Servi | 0.11% | 239,298 | $43.0M | Reduce -13.9% |
| NKE Nike Inc. Class B | 0.11% | 808,972 | $42.7M | Add +4.5% |
| DKNG Draftkings Inc. Class A | 0.09% | 1,669,141 | $36.1M | Add +92.9% |
| KKR KKR & Co. Inc. | 0.09% | 359,403 | $33.2M | Reduce -21.6% |
| GVA Granite Construction Inc. | 0.08% | 253,689 | $30.4M | Add +2.7% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 385,931 | $26.7M | Add +18383.3% |
| SNOW Snowflake Inc. | 0.07% | 176,892 | $26.7M | Reduce -30.1% |
| ORA Ormat Technologies Inc. | 0.07% | 230,562 | $25.8M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 89,297 | $25.7M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 141,207 | $22.6M | Reduce -16.2% |
| BCPC Balchem Corp. | 0.06% | 129,177 | $21.9M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.05% | 168,610 | $20.3M | Reduce -15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 243,932 | $18.3M | Reduce -18.1% |
| LOW Lowe's Cos Inc. | 0.04% | 72,681 | $17.2M | Add +280.1% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 47,216 | $17.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 113,011 | $16.1M | Add +5.0% |
| DE Deere & Co. | 0.04% | 28,316 | $16.0M | Reduce -11.6% |
| BKNG Booking Holdings Inc. | 0.04% | 3,678 | $15.5M | Reduce -19.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 163,843 | $15.4M | Reduce -14.3% |
| MAR Marriott International Class A | 0.04% | 44,277 | $14.5M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 21,575 | $14.0M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 20,842 | $13.6M | Reduce -24.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 267,565 | $13.3M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 207,570 | $13.3M | Reduce -17.0% |
| LMT Lockheed Martin Corp. | 0.03% | 21,276 | $12.9M | Reduce -14.7% |
| VIS Vanguard Industrials ETF | 0.03% | 40,792 | $12.7M | Reduce -54.8% |
| C Citigroup Inc. | 0.03% | 110,369 | $12.5M | Reduce -39.3% |
| GEV GE Vernova Inc. | 0.03% | 14,222 | $12.4M | Add +18.4% |
| KR Kroger Co. | 0.03% | 166,290 | $12.0M | Reduce -12.7% |
| CL Colgate-Palmolive Co. | 0.03% | 138,840 | $11.8M | Reduce -14.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 82,398 | $11.8M | Reduce -16.3% |
| XEL Xcel Energy Inc. | 0.03% | 148,218 | $11.8M | Reduce -13.9% |
| ED Consolidated Edison Inc. | 0.03% | 103,738 | $11.7M | Reduce -14.4% |
| RS Reliance Inc. | 0.03% | 38,365 | $11.7M | Reduce -14.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 450,978 | $11.3M | Reduce -23.5% |
| PEG Public Service Enterprise GP | 0.03% | 139,606 | $11.3M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 19,132 | $11.0M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 17,596 | $10.5M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.03% | 69,149 | $10.2M | Reduce -2.7% |
| XYL Xylem Inc. | 0.03% | 82,348 | $9.8M | Reduce -16.0% |
| AWK American Water Works Co. Inc. | 0.03% | 71,285 | $9.7M | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 19,480 | $9.6M | Reduce -14.4% |
| BLK BlackRock Inc. | 0.02% | 9,937 | $9.6M | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.02% | 116,989 | $9.3M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 57,509 | $9.2M | Reduce -13.6% |
| VHT Vanguard Health Care ETF | 0.02% | 32,699 | $8.9M | Add +1841.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 32,778 | $8.6M | Reduce -15.9% |
| PPG PPG Industries Inc. | 0.02% | 79,402 | $8.5M | Reduce -5.7% |
| GLW Corning Inc. | 0.02% | 50,230 | $6.8M | Reduce -7.5% |
| GIS General Mills Inc. | 0.02% | 178,511 | $6.6M | Add +4.5% |
| APP AppLovin Corp. Class A | 0.02% | 16,296 | $6.5M | Reduce -4.1% |
| MDB Mongodb Inc. | 0.02% | 26,289 | $6.4M | Reduce -49.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 51,298 | $6.4M | Add +10.0% |
| LRCX Lam Research Corp. | 0.02% | 28,483 | $6.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.02% | 29,588 | $6.0M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 8,276 | $5.8M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 13,001 | $5.7M | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 54,456 | $5.4M | Reduce -0.6% |
| PBUS Invesco MSCI USA ETF | 0.01% | 74,714 | $4.9M | Reduce -96.3% |
| V Visa Inc. Class A | 0.01% | 16,008 | $4.8M | Reduce -23.4% |
| CSCO Cisco Systems Inc. | 0.01% | 50,550 | $3.9M | Add +16.6% |
| MCD McDonald's Corp. | 0.01% | 12,593 | $3.9M | Add +25.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 19,636 | $3.9M | Reduce -21.9% |
| CI The Cigna Group | 0.01% | 14,429 | $3.8M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 12,743 | $3.7M | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.01% | 55,203 | $3.5M | Reduce -41.8% |
| GLD SPDR Gold Shares | 0.01% | 8,000 | $3.4M | Reduce -16.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 7,519 | $3.2M | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 34,145 | $3.1M | Add +1.5% |
| AXP American Express Co. | 0.01% | 10,144 | $3.1M | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 14,045 | $3.0M | Reduce -14.9% |
| INTU Intuit Inc. | 0.01% | 6,897 | $3.0M | Reduce -18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 32,401 | $3.0M | Reduce -36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,171 | $2.7M | Add +37.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 103,797 | $2.7M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 12,734 | $2.6M | Reduce -33.0% |
| INTC Intel Corp. | 0.01% | 58,806 | $2.6M | Add +72.2% |
| XLK SS Technology Select Sector | 0.01% | 19,339 | $2.6M | Reduce -24.8% |
| MASI Masimo Corp. | 0.01% | 14,105 | $2.5M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 35,186 | $2.5M | Reduce -29.8% |
| AES AES Corp. | 0.01% | 160,309 | $2.3M | Reduce -96.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 15,187 | $2.2M | Add +8.4% |
| CMF iShares California Muni Bond | 0.01% | 38,534 | $2.2M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 25,933 | $2.0M | Add +11.6% |
| QCOM Qualcomm Inc. | 0.01% | 15,522 | $2.0M | Reduce -39.1% |
| ADSK Autodesk Inc. | 0.01% | 8,110 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 27,304 | $1.8M | Add +10.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 45,530 | $1.7M | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.00% | 5,011 | $1.7M | Reduce -23.7% |
| SHOP Shopify Inc. Class A | 0.00% | 14,197 | $1.7M | Reduce -14.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5,420 | $1.6M | Reduce -31.4% |
| GGG Graco Inc. | 0.00% | 18,758 | $1.6M | Reduce -8.7% |
| ANET Arista Networks Inc. | 0.00% | 12,789 | $1.6M | Add +19.5% |
| KLAC KLA Corp. | 0.00% | 1,039 | $1.5M | Reduce -44.6% |
| STX Seagate Technology Holdings | 0.00% | 3,898 | $1.5M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,389 | $1.5M | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 42,453 | $1.4M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 11,903 | $1.3M | Reduce -24.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 16,968 | $1.3M | Reduce -24.1% |
| MU Micron Technology Inc. | 0.00% | 3,864 | $1.3M | Add +326.5% |
| SCHH Schwab US REIT ETF | 0.00% | 60,006 | $1.3M | Reduce -32.5% |
| UBER Uber Technologies Inc. | 0.00% | 17,844 | $1.3M | Reduce -30.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 49,733 | $1.3M | Reduce -20.0% |
| TXN Texas Instruments Inc. | 0.00% | 6,540 | $1.3M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.00% | 1,417 | $1.3M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.00% | 6,219 | $1.3M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 39,729 | $1.2M | Reduce -23.3% |
| NYF iShares New York Muni Bond E | 0.00% | 22,285 | $1.2M | Add +17.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,017 | $1.2M | Add +403.7% |
| WTW Willis Towers Watson PLC | 0.00% | 3,983 | $1.2M | Add +128.9% |
| AZN Astrazeneca PLC | 0.00% | 5,928 | $1.1M | Add +167.0% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 15,742 | $1.1M | Add +36.9% |
| ONTO Onto Innovation Inc. | 0.00% | 5,464 | $1.1M | Add +0.5% |
| ACN Accenture PLC Class A | 0.00% | 5,637 | $1.1M | Reduce -30.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5,028 | $1.1M | Reduce -14.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 20,521 | $1.1M | Reduce -14.7% |
| MELI MercadoLibre Inc. | 0.00% | 624 | $1.1M | Reduce -26.1% |
| MMM 3M Co. | 0.00% | 7,392 | $1.1M | Add +42.9% |
| MS Morgan Stanley | 0.00% | 6,410 | $1.1M | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,785 | $1.0M | Add +79.5% |
| CACI Caci International Inc. Class A | 0.00% | 1,879 | $1.0M | New |
| DELL Dell Technologies -C | 0.00% | 6,166 | $1.0M | Add +33.3% |
| COF Capital One Financial Corp. | 0.00% | 5,376 | $981K | Add +54.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $911K | No change |
| CVS CVS Health Corp. | 0.00% | 12,307 | $884K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,884 | $869K | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.00% | 6,552 | $858K | Add +3.1% |
| XLE SS Energy Select Sector | 0.00% | 13,921 | $853K | Reduce -8.2% |
| SPOT Spotify Technology SA | 0.00% | 1,755 | $851K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.00% | 6,086 | $848K | Reduce -31.4% |
| BILL Bill Holdings Inc. | 0.00% | 21,610 | $828K | New |
| TRV The Travelers Cos Inc. | 0.00% | 2,836 | $827K | Reduce -5.2% |
| XLV SS Health Care Select Sector | 0.00% | 5,636 | $826K | Add +0.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,931 | $825K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,178 | $801K | Reduce -21.1% |
| ELV Elevance Health Inc. | 0.00% | 2,722 | $797K | Add +3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,056 | $792K | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 8,141 | $792K | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 0.00% | 4,346 | $788K | Reduce -42.8% |
| UNP Union Pacific Corp. | 0.00% | 3,248 | $788K | Reduce -21.2% |
| SANM Sanmina Corp. | 0.00% | 6,038 | $783K | Add +45.8% |
| TEL Te Connectivity PLC | 0.00% | 3,725 | $779K | Add +117.1% |
| DIVI Franklin International Core | 0.00% | 19,522 | $777K | Add +69.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,173 | $775K | Reduce -20.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 14,682 | $775K | Add +86.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,150 | $765K | Reduce -18.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 16,830 | $761K | Reduce -98.3% |
| SHEL Shell PLC-ADR | 0.00% | 8,032 | $747K | Add +6.0% |
| NOC Northrop Grumman Corp. | 0.00% | 1,092 | $745K | Reduce -29.9% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 15,707 | $739K | Add +47.8% |
| CSX CSX Corp. | 0.00% | 17,799 | $731K | Reduce -35.6% |
| XLI SS Industrial Select Sector | 0.00% | 4,484 | $725K | Reduce -2.2% |
| PM Philip Morris International | 0.00% | 4,339 | $717K | Reduce -11.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,799 | $716K | Reduce -47.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,570 | $709K | Reduce -9.3% |
| CPNG Coupang Inc. | 0.00% | 37,515 | $708K | No change |
| CMI Cummins Inc. | 0.00% | 1,310 | $705K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 527 | $696K | Add +12.6% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 38,197 | $684K | No change |
| GIB Cgi Inc. | 0.00% | 9,279 | $676K | Reduce -12.6% |
| TT Trane Technologies PLC | 0.00% | 1,592 | $663K | Reduce -36.2% |
| SCHR Schwab Intermediate-Term US | 0.00% | 26,561 | $662K | Add +13.9% |
| NTAP Netapp Inc. | 0.00% | 6,326 | $648K | Reduce -16.0% |
| LUV Southwest Airlines Co. | 0.00% | 17,160 | $645K | Reduce -29.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,964 | $633K | Reduce -9.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,277 | $633K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 3,640 | $631K | Reduce -9.2% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $625K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,878 | $623K | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,527 | $623K | Reduce -25.0% |
| MCO Moody's Corp. | 0.00% | 1,425 | $622K | Add +38.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,660 | $610K | Reduce -38.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 7,310 | $605K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.00% | 9,646 | $602K | Reduce -25.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,007 | $593K | Reduce -23.2% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,808 | $592K | Reduce -53.1% |
| XLF SS Financial Select Sector | 0.00% | 11,698 | $578K | Reduce -26.7% |
| BHRB Burke & Herbert Financial SE | 0.00% | 9,239 | $575K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 20,494 | $571K | Reduce -2.2% |
| Q Qnity Electronics Inc. | 0.00% | 4,930 | $569K | Reduce -43.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,290 | $568K | Reduce -49.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,062 | $567K | Add +9.3% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 11,312 | $566K | Reduce -22.9% |
| DFUV Dimensional US Marketwide Va | 0.00% | 11,615 | $563K | Reduce -41.2% |
| AVR Anteris Technologies Global | 0.00% | 101,082 | $561K | New |
| GD General Dynamics Corp. | 0.00% | 1,633 | $560K | Add +4.1% |
| GWRE Guidewire Software Inc. | 0.00% | 3,721 | $557K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 12,100 | $555K | New |
| ROK Rockwell Automation Inc. | 0.00% | 1,524 | $547K | Reduce -29.4% |
| MCK McKesson Corp. | 0.00% | 628 | $543K | Add +47.8% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,532 | $535K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,887 | $533K | New |
| QLD Proshares Ultra QQQ | 0.00% | 8,696 | $530K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 7,419 | $528K | Reduce -16.1% |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $526K | No change |
| WK Workiva Inc. | 0.00% | 8,521 | $508K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,679 | $508K | Reduce -47.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 22,806 | $500K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,986 | $496K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 12,697 | $493K | Reduce -47.3% |
| CB Chubb Ltd. | 0.00% | 1,506 | $491K | Add +9.2% |
| DHI D.R. Horton Inc. | 0.00% | 3,538 | $485K | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 4,373 | $485K | Add +79.4% |
| CPSS Consumer Portfolio Services | 0.00% | 62,558 | $484K | No change |
| OKE Oneok Inc. | 0.00% | 5,305 | $479K | Add +12.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 8,007 | $474K | Reduce -19.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 6,576 | $472K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.00% | 1,934 | $470K | Reduce -43.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,252 | $464K | Reduce -38.3% |
| TWLO Twilio Inc. Class A | 0.00% | 3,626 | $456K | Reduce -27.5% |
| IXN iShares Global Tech ETF | 0.00% | 4,563 | $456K | Reduce -14.3% |
| SNDK Sandisk Corp. | 0.00% | 715 | $454K | New |
| AIZ Assurant Inc. | 0.00% | 2,083 | $454K | Reduce -56.4% |
| ET Energy Transfer LP | 0.00% | 23,445 | $452K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,386 | $452K | Add +57.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5,741 | $450K | Reduce -33.4% |
| DAL Delta Air Lines Inc. | 0.00% | 6,689 | $445K | Add +4.7% |
| RY Royal Bank of Canada | 0.00% | 2,732 | $442K | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 7,240 | $439K | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 781 | $439K | Reduce -41.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,805 | $433K | Reduce -47.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,482 | $433K | Reduce -3.8% |
| EBAY eBay Inc. | 0.00% | 4,755 | $433K | Add +69.6% |
| AON Aon PLC Class A | 0.00% | 1,329 | $429K | Reduce -22.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8,438 | $426K | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 5,957 | $422K | Reduce -12.0% |
| NSC Norfolk Southern Corp. | 0.00% | 1,455 | $418K | Reduce -24.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,007 | $418K | Add +10.4% |
| TRI Thomson Reuters Corp. | 0.00% | 4,640 | $418K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,243 | $415K | Reduce -6.8% |
| ATRO Astronics Corp. | 0.00% | 6,219 | $415K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 5,027 | $414K | Add +1.5% |
| SLV iShares Silver Trust | 0.00% | 6,008 | $409K | Add +1.4% |
| CHMG Chemung Financial Corp. | 0.00% | 7,598 | $409K | No change |
| MO Altria Group Inc. | 0.00% | 6,195 | $409K | Add +15.5% |
| LMND Lemonade Inc. | 0.00% | 6,454 | $405K | Reduce -48.6% |
| VSAT Viasat Inc. | 0.00% | 8,782 | $402K | Reduce -4.0% |
| VFH Vanguard Financials ETF | 0.00% | 3,295 | $398K | Add +6.3% |
| YUM Yum! Brands Inc. | 0.00% | 2,546 | $396K | Add +56.5% |
| JCI Johnson Controls Internation | 0.00% | 2,959 | $387K | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.00% | 890 | $386K | Reduce -31.2% |
| AFL Aflac Inc. | 0.00% | 3,491 | $383K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,965 | $380K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,625 | $379K | New |
| ETN Eaton Corp. PLC | 0.00% | 1,044 | $373K | Reduce -4.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,940 | $372K | New |
| AZO AutoZone Inc. | 0.00% | 110 | $372K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,815 | $371K | Reduce -40.5% |
| BND Vanguard Total Bond Market | 0.00% | 5,020 | $370K | Reduce -26.6% |
| FAST Fastenal Co. | 0.00% | 7,941 | $368K | New |
| MDT Medtronic PLC | 0.00% | 4,248 | $368K | Reduce -1.9% |
| OC Owens Corning | 0.00% | 3,395 | $367K | Reduce -99.2% |
| BN Brookfield Corp. | 0.00% | 8,985 | $363K | New |
| UBS UBS Group AG-Reg | 0.00% | 9,122 | $356K | Add +7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,392 | $349K | Reduce -52.2% |
| CTVA Corteva Inc. | 0.00% | 4,155 | $348K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,057 | $344K | Reduce -7.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,895 | $344K | Add +12.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 7,091 | $341K | Reduce -58.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,649 | $341K | Add +2.7% |
| DOV Dover Corp. | 0.00% | 1,631 | $340K | Add +32.9% |
| MUB iShares National Muni Bond E | 0.00% | 3,195 | $339K | Reduce -34.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,929 | $339K | Add +2.4% |
| ODFL Old Dominion Freight Line | 0.00% | 1,726 | $337K | Add +0.6% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,441 | $336K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 10,352 | $336K | Reduce -10.6% |
| EA Electronic Arts Inc. | 0.00% | 1,646 | $336K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,391 | $329K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,823 | $328K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,480 | $328K | Reduce -47.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 985 | $324K | Reduce -36.4% |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $320K | No change |
| FXL First Trust Technology Alpha | 0.00% | 2,015 | $320K | No change |
| CARR Carrier Global Corp. | 0.00% | 5,659 | $319K | Add +35.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 18,409 | $315K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,410 | $315K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 25,117 | $314K | Reduce -45.2% |
| DHR Danaher Corp. | 0.00% | 1,655 | $314K | Reduce -47.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,878 | $314K | Reduce -2.6% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,988 | $312K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,125 | $310K | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,603 | $309K | Add +32.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 12,698 | $308K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,870 | $308K | Reduce -29.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,933 | $305K | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,175 | $302K | Reduce -43.6% |
| TFC Truist Financial Corp. | 0.00% | 6,488 | $298K | Reduce -37.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,161 | $298K | Add +2.1% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,036 | $297K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 637 | $295K | Reduce -7.3% |
| UI Ubiquiti Inc. | 0.00% | 373 | $295K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,263 | $294K | Reduce -31.7% |
| POOL Pool Corp. | 0.00% | 1,453 | $294K | Add +55.6% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4,890 | $294K | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.00% | 764 | $293K | Add +21.5% |
| SCI Service Corp. International | 0.00% | 3,544 | $292K | Reduce -44.1% |
| NYT New York Times Co. Class A | 0.00% | 3,477 | $291K | Reduce -49.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 5,118 | $291K | Reduce -14.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,900 | $290K | Reduce -17.8% |
| KTOS Kratos Defense & Security | 0.00% | 4,108 | $290K | New |
| USB US Bancorp | 0.00% | 5,545 | $288K | New |
| NFG National Fuel Gas Co. | 0.00% | 3,000 | $282K | New |
| UVSP Univest Financial Corp. | 0.00% | 8,217 | $282K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 7,502 | $281K | Reduce -62.8% |
| AGX Argan Inc. | 0.00% | 514 | $280K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,029 | $280K | Add +21.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 11,503 | $279K | Add +7.3% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.00% | 3,414 | $278K | Add +3.5% |
| RPM RPM International Inc. | 0.00% | 2,783 | $277K | Add +28.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,267 | $274K | Reduce -23.2% |
| AMT American Tower Corp. | 0.00% | 1,573 | $271K | Reduce -21.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 3,575 | $270K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,099 | $269K | Reduce -30.4% |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $269K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 23,223 | $268K | Add +113.3% |
| CAH Cardinal Health Inc. | 0.00% | 1,237 | $261K | Reduce -15.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,464 | $260K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 1,889 | $256K | New |
| FNF Fidelity National Financial | 0.00% | 5,510 | $256K | Add +4.8% |
| BIP Brookfield Infrastructure Pa | 0.00% | 7,071 | $255K | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,729 | $253K | Reduce -17.8% |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,862 | $253K | Reduce -25.9% |
| COR Cencora Inc. | 0.00% | 804 | $253K | Reduce -11.8% |
| DFIV Dimensional International Va | 0.00% | 4,759 | $251K | Reduce -32.8% |
| AM Antero Midstream Corp. | 0.00% | 11,000 | $251K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 8,588 | $250K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,318 | $247K | Reduce -13.3% |
| PSX Phillips 66 | 0.00% | 1,354 | $247K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,315 | $246K | New |
| BX Blackstone Inc. | 0.00% | 2,121 | $244K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 546 | $244K | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 10,238 | $244K | Reduce -26.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 340 | $239K | New |
| GRMN Garmin Ltd. | 0.00% | 1,022 | $237K | New |
| WELL Welltower Inc. | 0.00% | 1,194 | $236K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,615 | $235K | Reduce -10.8% |
| MTD Mettler-Toledo International | 0.00% | 186 | $235K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,971 | $234K | New |
| WDC Western Digital Corp. | 0.00% | 861 | $233K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,487 | $232K | New |
| MBB iShares MBS ETF | 0.00% | 2,444 | $232K | New |
| ALL Allstate Corp. | 0.00% | 1,118 | $232K | Add +4.9% |
| VG Venture Global Inc. Class A | 0.00% | 14,695 | $232K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,799 | $229K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,715 | $227K | Reduce -10.3% |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,221 | $227K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,004 | $227K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 981 | $226K | Reduce -19.7% |
| IBB iShares Biotechnology ETF | 0.00% | 1,334 | $225K | Reduce -10.5% |
| ICSH iShares Ultra Short Duration | 0.00% | 4,377 | $222K | Add +0.8% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,151 | $221K | Reduce -35.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,155 | $220K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,616 | $219K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 356 | $219K | Reduce -13.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,829 | $218K | New |
| BUFF Innovator Laddered Allocatio | 0.00% | 4,413 | $218K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 9,640 | $217K | Reduce -29.1% |
| PAYX Paychex Inc. | 0.00% | 2,349 | $216K | Reduce -73.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 2,320 | $216K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,038 | $215K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,310 | $214K | Reduce -59.7% |
| MSCI MSCI Inc. | 0.00% | 390 | $210K | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,424 | $210K | Add +0.4% |
| WPC WP Carey Inc. | 0.00% | 3,066 | $208K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,032 | $208K | Reduce -10.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,531 | $207K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,299 | $206K | New |
| PNC PNC Financial Services Group | 0.00% | 987 | $205K | New |
| MKL Markel Group Inc. | 0.00% | 107 | $205K | Add +4.9% |
| REET iShares Global REIT ETF | 0.00% | 8,051 | $202K | Reduce -35.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 455 | $202K | Reduce -15.1% |
| PLD Prologis Inc. | 0.00% | 1,527 | $202K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,155 | $201K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,080 | $190K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,216 | $183K | Reduce -25.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $172K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $165K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,966 | $164K | Reduce -7.0% |
| SONO Sonos Inc. | 0.00% | 12,117 | $162K | No change |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $162K | No change |
| NEXT Nextdecade Corp. | 0.00% | 18,569 | $142K | No change |
| MQ Marqeta Inc. | 0.00% | 25,260 | $103K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 11,032 | $97K | No change |
| BB Blackberry Ltd. | 0.00% | 20,301 | $66K | New |
| GTN Gray Media Inc. | 0.00% | 11,823 | $51K | No change |