| SCHF Schwab Intl Equity ETF | 12.06% | 182,562,625 | $5.1B | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 5.68% | 7,928,734 | $2.4B | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 5.09% | 35,767,193 | $2.1B | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 4.52% | 24,303,617 | $1.9B | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 4.05% | 17,590,235 | $1.7B | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 3.60% | 25,562,812 | $1.5B | Add +8.3% |
| SCHP Schwab U.S. Tips ETF | 3.58% | 56,682,533 | $1.5B | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 3.25% | 37,697,754 | $1.4B | Add +2.1% |
| USIG iShares Broad Usd Investment | 2.68% | 21,938,094 | $1.1B | Add +7.8% |
| VGLT Vanguard Long-Term Treasury | 2.23% | 16,920,030 | $933.6M | Add +8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.86% | 5,041,385 | $777.8M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.66% | 15,483,969 | $694.5M | Add +6.3% |
| EBND State Street SPDR Bloomberg | 1.49% | 29,889,679 | $625.3M | Add +8.1% |
| AAPL Apple Inc. | 1.45% | 2,096,561 | $606.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.35% | 2,832,261 | $566.7M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 1.33% | 5,431,650 | $558.4M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.32% | 13,050,164 | $553.5M | Add +7.9% |
| GLDM SPDR Gold Minishares Trust | 1.25% | 6,581,765 | $522.7M | Add +10.6% |
| PDBC Invesco Optimum Yield Divers | 1.24% | 32,745,235 | $520.0M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 1,378,311 | $510.0M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.22% | 2,139,156 | $509.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 1,429,431 | $505.1M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 9,884,431 | $478.7M | Add +12.7% |
| MSFT Microsoft Corp. | 1.05% | 1,174,622 | $438.2M | Add +4.8% |
| IAU iShares Gold Trust | 0.94% | 5,237,754 | $395.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.82% | 608,286 | $342.6M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.77% | 268,075 | $321.5M | Add +3.2% |
| WMT Walmart Inc. | 0.72% | 2,678,512 | $303.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 884,396 | $289.5M | Add +2.0% |
| TSLA Tesla Inc. | 0.69% | 687,262 | $289.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 553,421 | $276.9M | Add +3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.61% | 4,655,004 | $254.6M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.58% | 1,778,973 | $243.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.55% | 905,317 | $229.9M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.54% | 439,850 | $225.9M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 501,433 | $208.4M | Add +13.4% |
| NEE Nextera Energy Inc. | 0.45% | 2,148,375 | $188.6M | Add +1.9% |
| LIN Linde PLC | 0.44% | 351,687 | $182.5M | Add +3.4% |
| CAT Caterpillar Inc. | 0.44% | 171,332 | $182.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.43% | 194,416 | $181.9M | Add +2.6% |
| DUK Duke Energy Corp. | 0.42% | 1,406,743 | $178.1M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 475,630 | $177.8M | Add +17.5% |
| IWB iShares Russell 1000 ETF | 0.42% | 430,492 | $176.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.40% | 1,147,249 | $168.2M | Add +8.0% |
| AVGO Broadcom Inc. | 0.40% | 440,326 | $166.3M | Reduce -0.5% |
| DASH DoorDash Inc. Class A | 0.39% | 886,708 | $163.6M | Add +74.7% |
| SO The Southern Co. | 0.37% | 1,634,931 | $156.5M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 1,606,937 | $154.7M | Add +5.1% |
| NUE Nucor Corp. | 0.36% | 683,400 | $152.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 709,955 | $151.1M | Add +9.1% |
| CVX Chevron Corp. | 0.35% | 893,452 | $148.1M | Add +2.3% |
| HD Home Depot Inc. | 0.35% | 418,548 | $147.6M | Add +9.9% |
| ECL Ecolab Inc. | 0.33% | 502,698 | $140.1M | Reduce -19.4% |
| MNST Monster Beverage Corp. | 0.33% | 1,453,855 | $139.7M | Add +1.1% |
| NFLX Netflix Inc. | 0.33% | 1,924,471 | $137.4M | Add +4.5% |
| NEM Newmont Corp. | 0.32% | 1,452,242 | $135.6M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.32% | 761,440 | $132.7M | Add +11.5% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 1,718,328 | $131.3M | Add +0.7% |
| SBUX Starbucks Corp. | 0.31% | 1,256,740 | $128.4M | Add +1.7% |
| ABBV Abbvie Inc. | 0.30% | 507,376 | $127.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.30% | 349,667 | $126.6M | Add +2.1% |
| UPS United Parcel Service Class B | 0.30% | 1,159,700 | $124.7M | Add +1.1% |
| AEP American Electric Power | 0.29% | 883,476 | $120.9M | Add +1.8% |
| KO The Coca-Cola Co. | 0.29% | 1,483,851 | $120.6M | Add +12.8% |
| DLTR Dollar Tree Inc. | 0.29% | 996,913 | $120.6M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.28% | 403,505 | $118.3M | Add +4.0% |
| COP Conocophillips | 0.28% | 1,121,787 | $116.6M | Add +27.1% |
| PFE Pfizer Inc. | 0.28% | 4,830,581 | $116.3M | Reduce -14.1% |
| BAC Bank of America Corp. | 0.28% | 2,023,849 | $115.3M | Add +1.0% |
| WM Waste Management Inc. | 0.27% | 516,221 | $115.1M | Add +4.1% |
| CEG Constellation Energy | 0.27% | 456,220 | $113.3M | Add +28.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 1,716,132 | $107.9M | Add +2.1% |
| PGR Progressive Corp. | 0.26% | 493,071 | $107.7M | Add +12.3% |
| SRE Sempra | 0.25% | 1,146,724 | $106.3M | Reduce -6.1% |
| ITW Illinois Tool Works | 0.25% | 391,313 | $105.8M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 1,151,797 | $101.2M | Reduce -44.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 99,927 | $101.1M | Add +0.7% |
| VMC Vulcan Materials Co. | 0.24% | 341,908 | $100.9M | Add +13.5% |
| VLO Valero Energy Corp. | 0.24% | 383,974 | $100.0M | Reduce -35.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 289,805 | $99.8M | Add +0.4% |
| PPL PPL Corp. | 0.24% | 2,727,832 | $99.2M | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 340,136 | $98.8M | Reduce -14.4% |
| FTNT Fortinet Inc. | 0.23% | 635,048 | $97.6M | Reduce -37.8% |
| VZ Verizon Communications Inc. | 0.23% | 2,286,352 | $96.8M | Add +6.0% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 1,111,873 | $96.8M | Add +0.5% |
| SYY Sysco Corp. | 0.23% | 1,156,132 | $96.6M | Add +2.4% |
| PNW Pinnacle West Capital | 0.23% | 901,686 | $96.5M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 2,818,363 | $95.8M | Add +22.6% |
| TGT Target Corp. | 0.23% | 728,102 | $95.1M | Add +2.3% |
| RTX RTX Corp. | 0.23% | 497,192 | $94.3M | Add +4.7% |
| MAS Masco Corp. | 0.23% | 1,159,225 | $94.3M | Add +2.4% |
| ES Eversource Energy | 0.22% | 1,301,909 | $94.1M | Add +2.0% |
| EVRG Evergy Inc. | 0.22% | 1,082,040 | $93.5M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.22% | 2,880,841 | $92.1M | Add +1.3% |
| ABT Abbott Laboratories | 0.20% | 934,540 | $84.8M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 3,436,733 | $84.4M | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 510,183 | $83.5M | Add +1.3% |
| BA The Boeing Co. | 0.20% | 385,384 | $83.4M | Add +7.8% |
| VAW Vanguard Materials ETF | 0.20% | 363,505 | $83.2M | Add +5.8% |
| PEP Pepsico Inc. | 0.20% | 612,908 | $83.0M | Add +7.9% |
| ALB Albemarle Corp. | 0.20% | 607,037 | $82.0M | Add +1.3% |
| T AT&T Inc. | 0.20% | 3,949,912 | $81.8M | Reduce -7.5% |
| VPU Vanguard Utilities ETF | 0.19% | 412,786 | $80.8M | Add +7.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 888,620 | $80.4M | Add +2.5% |
| SNOW Snowflake Inc. | 0.19% | 311,068 | $79.2M | Add +75.8% |
| KKR KKR & Co. Inc. | 0.19% | 856,367 | $78.6M | Add +138.3% |
| WMB Williams Cos Inc. | 0.18% | 1,040,559 | $77.4M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.18% | 449,288 | $75.4M | Add +11.3% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 717,383 | $71.9M | Add +85.9% |
| WTRG Essential Utilities Inc. | 0.17% | 1,871,675 | $71.7M | Add +3.5% |
| BKR Baker Hughes Co. | 0.17% | 1,287,313 | $71.4M | Reduce -42.4% |
| EOG EOG Resources Inc. | 0.17% | 550,244 | $71.4M | Add +5.0% |
| EMN Eastman Chemical Co. | 0.17% | 1,033,523 | $69.2M | Add +4.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.16% | 2,509,483 | $68.7M | Add +1.8% |
| EXC Exelon Corp. | 0.16% | 1,472,084 | $68.6M | New |
| KHC The Kraft Heinz Co. | 0.16% | 2,765,990 | $65.3M | Add +7.1% |
| VRSK Verisk Analytics Inc. | 0.15% | 359,468 | $64.5M | Add +18.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 1,354,163 | $63.0M | Add +22724.3% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 352,563 | $62.6M | Add +30.3% |
| KMB Kimberly-Clark Corp. | 0.15% | 568,328 | $62.4M | Add +16.8% |
| CRM Salesforce Inc. | 0.15% | 392,690 | $61.5M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 270,255 | $60.9M | Add +12.5% |
| HON Honeywell International Inc. | 0.14% | 257,110 | $57.6M | Reduce -2.0% |
| HONA Honeywell Aerospace Inc. | 0.14% | 257,110 | $56.8M | Reduce -2.0% |
| PSX Phillips 66 | 0.14% | 335,903 | $56.8M | Add +24708.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 142,685 | $56.7M | Add +7473.5% |
| DD Dupont DE Nemours Inc. | 0.13% | 406,010 | $55.1M | Add +1.7% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 1,158,380 | $55.0M | Add +5.2% |
| DKNG Draftkings Inc. Class A | 0.13% | 2,159,587 | $54.6M | Add +29.4% |
| VST Vistra Corp. | 0.12% | 322,533 | $51.2M | Reduce -14.7% |
| VOX Vanguard Communication Servi | 0.11% | 254,010 | $46.7M | Add +6.2% |
| NKE Nike Inc. Class B | 0.11% | 1,134,635 | $46.6M | Add +40.3% |
| SYK Stryker Corp. | 0.10% | 139,722 | $44.0M | Reduce -15.3% |
| GVA Granite Construction Inc. | 0.10% | 255,568 | $40.4M | Add +0.7% |
| VDE Vanguard Energy ETF | 0.09% | 251,027 | $37.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 81,026 | $29.0M | Reduce -9.3% |
| ORA Ormat Technologies Inc. | 0.06% | 234,142 | $25.5M | Add +1.6% |
| BCPC Balchem Corp. | 0.05% | 133,428 | $22.5M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.05% | 169,726 | $21.8M | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 53,858 | $21.4M | Add +14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 139,590 | $21.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 61,291 | $20.9M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 231,183 | $19.4M | Reduce -5.2% |
| DE Deere & Co. | 0.04% | 28,250 | $17.9M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.04% | 15,183 | $17.8M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.04% | 98,531 | $17.6M | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.04% | 77,820 | $17.2M | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 101,566 | $16.7M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 22,022 | $16.5M | Add +5.7% |
| AMD Advanced Micro Devices | 0.04% | 28,007 | $16.3M | Reduce -5.3% |
| MAR Marriott International Class A | 0.04% | 43,632 | $16.2M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 169,932 | $15.7M | Add +3.7% |
| C Citigroup Inc. | 0.04% | 110,198 | $15.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 211,941 | $15.1M | Add +2.1% |
| VIS Vanguard Industrials ETF | 0.04% | 41,122 | $14.8M | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.03% | 47,734 | $14.3M | Add +46.0% |
| RS Reliance Inc. | 0.03% | 37,922 | $14.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 18,613 | $13.7M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 267,479 | $13.5M | Reduce -0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 82,050 | $13.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 17,496 | $13.1M | Reduce -18.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 448,366 | $13.0M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 139,154 | $12.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 18,560 | $12.7M | Add +5.5% |
| LMT Lockheed Martin Corp. | 0.03% | 24,412 | $12.4M | Add +14.7% |
| XEL Xcel Energy Inc. | 0.03% | 148,951 | $12.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.03% | 79,403 | $11.6M | Add +14.8% |
| GLW Corning Inc. | 0.03% | 45,541 | $11.6M | Reduce -9.3% |
| PEG Public Service Enterprise GP | 0.03% | 143,039 | $11.6M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.03% | 104,002 | $11.5M | Add +0.3% |
| MTCH Match Group Inc. | 0.03% | 298,355 | $11.4M | Reduce -86.5% |
| APP AppLovin Corp. Class A | 0.03% | 21,551 | $11.1M | Add +32.3% |
| LRCX Lam Research Corp. | 0.03% | 25,040 | $10.9M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 21,311 | $10.7M | Add +9.4% |
| PPG PPG Industries Inc. | 0.03% | 87,989 | $10.7M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.02% | 125,884 | $10.4M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 33,099 | $10.0M | Add +1.0% |
| BLK BlackRock Inc. | 0.02% | 10,340 | $9.9M | Add +4.1% |
| AWK American Water Works Co. Inc. | 0.02% | 74,592 | $9.8M | Add +4.6% |
| XYL Xylem Inc. | 0.02% | 82,041 | $9.7M | Reduce -0.4% |
| KR Kroger Co. | 0.02% | 169,408 | $9.4M | Add +1.9% |
| GIS General Mills Inc. | 0.02% | 257,667 | $9.0M | Add +44.3% |
| MDB Mongodb Inc. | 0.02% | 26,341 | $8.8M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 66,649 | $8.0M | Add +0.7% |
| INTC Intel Corp. | 0.02% | 52,261 | $7.3M | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 47,293 | $7.0M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 81,411 | $7.0M | Add +4.4% |
| V Visa Inc. Class A | 0.01% | 17,593 | $6.0M | Add +9.9% |
| BSX Boston Scientific Corp. | 0.01% | 138,631 | $5.9M | Add +151.1% |
| CSCO Cisco Systems Inc. | 0.01% | 46,592 | $5.5M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 51,725 | $5.1M | Reduce -5.0% |
| CI The Cigna Group | 0.01% | 16,958 | $4.7M | Add +17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 57,594 | $4.6M | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 19,645 | $4.3M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 156,938 | $4.0M | Add +51.2% |
| STX Seagate Technology Holdings | 0.01% | 3,896 | $3.8M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.01% | 5,135 | $3.7M | Add +2.5% |
| PBUS Invesco MSCI USA ETF | 0.01% | 48,305 | $3.6M | Reduce -35.4% |
| MU Micron Technology Inc. | 0.01% | 3,118 | $3.6M | Reduce -19.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 28,846 | $3.6M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 15,023 | $3.6M | Add +7.0% |
| GGG Graco Inc. | 0.01% | 46,167 | $3.5M | Add +146.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 35,909 | $3.5M | Add +5.2% |
| MCD McDonald's Corp. | 0.01% | 12,334 | $3.3M | Reduce -2.1% |
| AXP American Express Co. | 0.01% | 9,685 | $3.3M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,569 | $3.3M | Add +3.6% |
| KLAC KLA Corp. | 0.01% | 10,398 | $3.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 37,593 | $3.1M | Add +6.8% |
| GLD SPDR Gold Shares | 0.01% | 8,029 | $3.0M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 11,984 | $3.0M | Reduce -5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 30,076 | $2.8M | Reduce -7.2% |
| CMF iShares California Muni Bond | 0.01% | 47,697 | $2.7M | Add +23.8% |
| DELL Dell Technologies -C | 0.01% | 5,887 | $2.5M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.01% | 12,934 | $2.4M | Reduce -16.7% |
| XLK SS Technology Select Sector | 0.01% | 12,243 | $2.3M | Reduce -36.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,938 | $2.2M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 29,062 | $2.2M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 6,511 | $2.2M | Add +20.1% |
| ANET Arista Networks Inc. | 0.01% | 12,592 | $2.1M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 24,787 | $2.1M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4,235 | $2.0M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.00% | 6,444 | $1.9M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 12,996 | $1.8M | Add +9.2% |
| ADSK Autodesk Inc. | 0.00% | 8,724 | $1.7M | Add +7.6% |
| INTU Intuit Inc. | 0.00% | 6,411 | $1.7M | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 14,207 | $1.7M | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.00% | 14,068 | $1.6M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 42,938 | $1.6M | Add +1.1% |
| SANM Sanmina Corp. | 0.00% | 5,812 | $1.5M | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 43,154 | $1.4M | Reduce -5.2% |
| MS Morgan Stanley | 0.00% | 6,815 | $1.4M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 13,881 | $1.4M | Reduce -18.2% |
| ADP Automatic Data Processing | 0.00% | 6,314 | $1.4M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.00% | 1,429 | $1.4M | Add +0.8% |
| SNDK Sandisk Corp. | 0.00% | 613 | $1.4M | Reduce -14.3% |
| SCHH Schwab US REIT ETF | 0.00% | 58,330 | $1.4M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 45,129 | $1.3M | Reduce -9.3% |
| CVS CVS Health Corp. | 0.00% | 12,482 | $1.3M | Add +1.4% |
| ONTO Onto Innovation Inc. | 0.00% | 3,402 | $1.3M | Reduce -37.7% |
| NYF iShares New York Muni Bond E | 0.00% | 23,186 | $1.2M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 4,956 | $1.2M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.00% | 16,040 | $1.2M | Reduce -10.1% |
| MMM 3M Co. | 0.00% | 7,147 | $1.2M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.00% | 664 | $1.1M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,681 | $1.1M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.00% | 2,162 | $1.1M | Add +98.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 34,591 | $1.1M | Reduce -12.9% |
| COF Capital One Financial Corp. | 0.00% | 5,435 | $1.1M | Add +1.1% |
| BSY Bentley Systems Inc. Class B | 0.00% | 35,849 | $1.1M | New |
| FXL First Trust Technology Alpha | 0.00% | 4,904 | $1.1M | Add +143.4% |
| CMI Cummins Inc. | 0.00% | 1,493 | $1.1M | Add +14.0% |
| CSX CSX Corp. | 0.00% | 22,395 | $1.1M | Add +25.8% |
| AZN Astrazeneca PLC | 0.00% | 5,682 | $1.1M | Reduce -4.2% |
| WTW Willis Towers Watson PLC | 0.00% | 3,932 | $1.0M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.00% | 3,700 | $1.0M | Add +13.9% |
| AVR Anteris Technologies Global | 0.00% | 101,082 | $996K | No change |
| ELV Elevance Health Inc. | 0.00% | 2,531 | $979K | Reduce -7.0% |
| LUV Southwest Airlines Co. | 0.00% | 18,767 | $965K | Add +9.4% |
| TRV The Travelers Cos Inc. | 0.00% | 2,871 | $948K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 467 | $929K | Reduce -11.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,931 | $914K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,138 | $908K | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 39,228 | $907K | No change |
| EMR Emerson Electric Co. | 0.00% | 6,303 | $902K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.00% | 7,129 | $901K | Add +17.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 10,750 | $885K | Add +63.5% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 15,742 | $885K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 15,792 | $883K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 6,619 | $875K | Reduce -6.2% |
| CACI Caci International Inc. Class A | 0.00% | 1,879 | $870K | No change |
| XLV SS Health Care Select Sector | 0.00% | 5,450 | $865K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 3,792 | $861K | Add +49.8% |
| QLD Proshares Ultra QQQ | 0.00% | 8,696 | $841K | No change |
| DIVI Franklin International Core | 0.00% | 19,522 | $834K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,156 | $821K | Add +0.1% |
| SPOT Spotify Technology SA | 0.00% | 1,780 | $817K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 7,356 | $811K | Reduce -9.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,265 | $802K | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 6,822 | $800K | Add +137.0% |
| VSAT Viasat Inc. | 0.00% | 8,782 | $789K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,405 | $782K | Add +18.3% |
| TT Trane Technologies PLC | 0.00% | 1,580 | $776K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.00% | 2,459 | $774K | Add +69.0% |
| SNPS Synopsys Inc. | 0.00% | 1,716 | $765K | New |
| PM Philip Morris International | 0.00% | 4,219 | $763K | Reduce -2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10,815 | $763K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 15,015 | $757K | Add +58.4% |
| RF Regions Financial Corp. | 0.00% | 24,685 | $745K | New |
| ROK Rockwell Automation Inc. | 0.00% | 1,499 | $742K | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 8,887 | $728K | Add +49.2% |
| XLE SS Energy Select Sector | 0.00% | 13,694 | $727K | Reduce -1.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 13,621 | $725K | Reduce -33.6% |
| XLI SS Industrial Select Sector | 0.00% | 3,898 | $722K | Reduce -13.1% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 39,238 | $707K | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 28,405 | $700K | Add +6.9% |
| Q Qnity Electronics Inc. | 0.00% | 4,211 | $688K | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 0.00% | 2,724 | $687K | Reduce -37.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,821 | $683K | Reduce -20.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,029 | $675K | Add +34.7% |
| TWLO Twilio Inc. Class A | 0.00% | 3,253 | $671K | Reduce -10.3% |
| SHEL Shell PLC-ADR | 0.00% | 8,638 | $670K | Add +7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,950 | $669K | Add +8.0% |
| IXN iShares Global Tech ETF | 0.00% | 4,563 | $659K | No change |
| DFAT Dimensional US Target Value | 0.00% | 9,421 | $659K | Reduce -2.3% |
| AXON Axon Enterprise Inc. | 0.00% | 1,167 | $654K | New |
| CPNG Coupang Inc. | 0.00% | 37,515 | $652K | No change |
| MCO Moody's Corp. | 0.00% | 1,430 | $648K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7,826 | $647K | Reduce -14.6% |
| DFUV Dimensional US Marketwide Va | 0.00% | 11,615 | $639K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 2,493 | $637K | Reduce -21.4% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 7,729 | $636K | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,001 | $635K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,604 | $631K | Reduce -12.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 8,290 | $631K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 9,339 | $631K | Add +16.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 14,410 | $622K | Reduce -14.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,663 | $611K | Add +0.6% |
| NTAP Netapp Inc. | 0.00% | 3,924 | $607K | Reduce -38.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 22,806 | $606K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 3,512 | $600K | New |
| CSM Proshares Large Cap Core Plu | 0.00% | 7,027 | $599K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,631 | $596K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 836 | $588K | Add +134.8% |
| GD General Dynamics Corp. | 0.00% | 1,652 | $585K | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 12,905 | $585K | Add +6.7% |
| GIB Cgi Inc. | 0.00% | 8,979 | $580K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.00% | 4,561 | $568K | Reduce -19.1% |
| CHMG Chemung Financial Corp. | 0.00% | 7,598 | $567K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 6,377 | $565K | Add +26.9% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 12,697 | $563K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,981 | $561K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.00% | 8,213 | $561K | Reduce -99.2% |
| ALL Allstate Corp. | 0.00% | 2,343 | $557K | Add +109.6% |
| XLF SS Financial Select Sector | 0.00% | 10,373 | $556K | Reduce -11.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,531 | $554K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 12,125 | $552K | Reduce -17.4% |
| CB Chubb Ltd. | 0.00% | 1,618 | $551K | Add +7.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,482 | $549K | Add +4.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 849 | $544K | Reduce -13.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14,000 | $535K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,447 | $529K | Add +4.8% |
| RY Royal Bank of Canada | 0.00% | 2,530 | $524K | Reduce -7.4% |
| BE Bloom Energy Corp. Class A | 0.00% | 1,700 | $515K | Reduce -10.0% |
| MCK McKesson Corp. | 0.00% | 679 | $513K | Add +8.1% |
| BND Vanguard Total Bond Market | 0.00% | 6,921 | $508K | Add +37.9% |
| ATRO Astronics Corp. | 0.00% | 6,219 | $505K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 6,105 | $505K | Reduce -16.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 962 | $503K | Add +51.0% |
| OKE Oneok Inc. | 0.00% | 5,648 | $491K | Add +6.5% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.00% | 5,092 | $489K | Add +49.1% |
| ET Energy Transfer LP | 0.00% | 25,300 | $484K | Add +7.9% |
| MO Altria Group Inc. | 0.00% | 6,721 | $484K | Add +8.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15,504 | $482K | Reduce -24.4% |
| ROL Rollins Inc. | 0.00% | 11,536 | $482K | New |
| JCI Johnson Controls Internation | 0.00% | 3,282 | $480K | Add +10.9% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 9,387 | $475K | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 6,205 | $470K | Add +26.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5,623 | $463K | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 10,252 | $462K | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.00% | 3,715 | $457K | Reduce -0.2% |
| AES AES Corp. | 0.00% | 31,172 | $457K | Reduce -80.6% |
| GWW WW Grainger Inc. | 0.00% | 331 | $450K | New |
| MRVL Marvell Technology Inc. | 0.00% | 1,511 | $450K | New |
| ETN Eaton Corp. PLC | 0.00% | 1,052 | $448K | Add +0.8% |
| EBAY eBay Inc. | 0.00% | 3,981 | $445K | Reduce -16.3% |
| UBS UBS Group AG-Reg | 0.00% | 8,764 | $434K | Reduce -3.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 818 | $431K | Add +4.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,267 | $424K | No change |
| FXR First Trust Indst/Producers | 0.00% | 4,641 | $423K | New |
| ADBE Adobe Inc. | 0.00% | 2,055 | $421K | Add +6.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,057 | $419K | No change |
| TFC Truist Financial Corp. | 0.00% | 8,383 | $418K | Add +29.2% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,587 | $415K | Add +18.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,989 | $414K | Add +7.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,847 | $412K | Reduce -12.0% |
| WK Workiva Inc. | 0.00% | 8,490 | $412K | Reduce -0.4% |
| AGX Argan Inc. | 0.00% | 514 | $410K | No change |
| LMND Lemonade Inc. | 0.00% | 6,302 | $410K | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,408 | $400K | Reduce -5.2% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,879 | $399K | Add +1.9% |
| CARR Carrier Global Corp. | 0.00% | 5,423 | $398K | Reduce -4.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 4,127 | $398K | Add +4.1% |
| BNY Bank of New York Mellon Corp. | 0.00% | 2,748 | $397K | Add +39.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,649 | $392K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,799 | $392K | Reduce -6.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,392 | $391K | No change |
| YUM Yum! Brands Inc. | 0.00% | 2,435 | $389K | Reduce -4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,480 | $383K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,015 | $382K | Add +0.9% |
| AFL Aflac Inc. | 0.00% | 3,234 | $379K | Reduce -7.4% |
| CW Curtiss-Wright Corp. | 0.00% | 500 | $379K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 7,868 | $379K | Add +19.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 18,409 | $378K | No change |
| VFH Vanguard Financials ETF | 0.00% | 2,868 | $377K | Reduce -13.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,370 | $375K | Reduce -40.9% |
| TRI Thomson Reuters Corp. | 0.00% | 4,568 | $373K | No change |
| WDC Western Digital Corp. | 0.00% | 581 | $371K | Reduce -32.5% |
| DOV Dover Corp. | 0.00% | 1,624 | $364K | Reduce -0.4% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,988 | $360K | No change |
| UVSP Univest Financial Corp. | 0.00% | 8,217 | $359K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,170 | $358K | Reduce -0.4% |
| AON Aon PLC Class A | 0.00% | 1,074 | $356K | Reduce -19.2% |
| MSI Motorola Solutions Inc. | 0.00% | 854 | $355K | Reduce -4.0% |
| CTVA Corteva Inc. | 0.00% | 4,175 | $354K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4,000 | $352K | Reduce -51.8% |
| AZO AutoZone Inc. | 0.00% | 110 | $352K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,492 | $350K | Add +5.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,610 | $349K | Reduce -6.7% |
| FXH First Trust Health Care Alph | 0.00% | 2,833 | $347K | New |
| LZ Legalzoomcom Inc. | 0.00% | 56,500 | $346K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,203 | $344K | Reduce -40.1% |
| MUB iShares National Muni Bond E | 0.00% | 3,183 | $343K | Reduce -0.4% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,441 | $342K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,256 | $340K | Add +10.0% |
| EA Electronic Arts Inc. | 0.00% | 1,646 | $337K | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 1,012 | $337K | New |
| VICR Vicor Corp. | 0.00% | 865 | $329K | New |
| USB US Bancorp | 0.00% | 5,437 | $328K | Reduce -1.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 7,502 | $328K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,126 | $323K | Reduce -11.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 4,238 | $321K | Add +18.6% |
| BN Brookfield Corp. | 0.00% | 7,509 | $320K | Reduce -16.4% |
| MDT Medtronic PLC | 0.00% | 4,090 | $320K | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,085 | $317K | Reduce -1.9% |
| FAST Fastenal Co. | 0.00% | 6,554 | $315K | Reduce -17.5% |
| DHR Danaher Corp. | 0.00% | 1,647 | $314K | Reduce -0.5% |
| OC Owens Corning | 0.00% | 1,957 | $311K | Reduce -42.4% |
| TEL Te Connectivity PLC | 0.00% | 1,539 | $310K | Reduce -58.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 727 | $310K | Reduce -41.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 7,091 | $310K | No change |
| SLV iShares Silver Trust | 0.00% | 5,762 | $308K | Reduce -4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,416 | $308K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,099 | $307K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,095 | $304K | Reduce -2.1% |
| EWX State Street SPDR S&P Emergi | 0.00% | 4,065 | $302K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,126 | $302K | Add +14.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,386 | $301K | Add +10.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 12,473 | $301K | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 0.00% | 6,357 | $300K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,189 | $299K | Reduce -52.3% |
| RPM RPM International Inc. | 0.00% | 2,685 | $298K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 4,339 | $297K | Reduce -15.2% |
| CAH Cardinal Health Inc. | 0.00% | 1,239 | $294K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,727 | $294K | Reduce -25.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,524 | $291K | Reduce -21.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,842 | $289K | Reduce -3.0% |
| HBM Hudbay Minerals Inc. | 0.00% | 12,099 | $286K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 12,757 | $285K | Add +10.9% |
| APH Amphenol Corp. Class A | 0.00% | 1,602 | $282K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,027 | $281K | Reduce -26.2% |
| WELL Welltower Inc. | 0.00% | 1,210 | $275K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,587 | $275K | Add +8.1% |
| POOL Pool Corp. | 0.00% | 1,276 | $274K | Reduce -12.2% |
| AMT American Tower Corp. | 0.00% | 1,674 | $274K | Add +6.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,008 | $271K | Add +2.8% |
| FSSL FS Specialty Lending Fund | 0.00% | 24,272 | $271K | Reduce -3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,638 | $270K | Add +1.4% |
| PNC PNC Financial Services Group | 0.00% | 1,076 | $265K | Add +9.0% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 3,467 | $264K | New |
| STT State Street Corp. | 0.00% | 1,556 | $264K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,155 | $262K | No change |
| BX Blackstone Inc. | 0.00% | 2,220 | $261K | Add +4.7% |
| LITE Lumentum Holdings Inc. | 0.00% | 304 | $261K | Reduce -10.6% |
| DFIV Dimensional International Va | 0.00% | 4,820 | $260K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 521 | $259K | Reduce -4.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 7,071 | $258K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 18,485 | $257K | Reduce -20.4% |
| IBB iShares Biotechnology ETF | 0.00% | 1,351 | $257K | Add +1.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,142 | $255K | Reduce -0.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,205 | $251K | Reduce -3.2% |
| AM Antero Midstream Corp. | 0.00% | 11,000 | $250K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 3,675 | $250K | New |
| ADI Analog Devices Inc. | 0.00% | 629 | $250K | New |
| FNF Fidelity National Financial | 0.00% | 5,269 | $248K | Reduce -4.4% |
| MCHP Microchip Technology Inc. | 0.00% | 2,719 | $248K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4,716 | $248K | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,276 | $246K | Reduce -15.3% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,551 | $243K | Add +5.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,500 | $242K | Add +0.5% |
| NYT New York Times Co. Class A | 0.00% | 3,440 | $241K | Reduce -1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 2,329 | $240K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 3,935 | $239K | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,616 | $239K | Reduce -5.8% |
| MTD Mettler-Toledo International | 0.00% | 186 | $238K | No change |
| GRMN Garmin Ltd. | 0.00% | 981 | $233K | Reduce -4.0% |
| BUFF Innovator Laddered Allocatio | 0.00% | 4,413 | $232K | No change |
| NFG National Fuel Gas Co. | 0.00% | 3,000 | $232K | No change |
| XYZ Block Inc. | 0.00% | 3,043 | $231K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 2,519 | $229K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 115 | $228K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,791 | $226K | Reduce -0.4% |
| COR Cencora Inc. | 0.00% | 796 | $225K | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 4,877 | $225K | New |
| REET iShares Global REIT ETF | 0.00% | 8,051 | $222K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,632 | $222K | New |
| HDV iShares Core High Dividend E | 0.00% | 8,080 | $221K | No change |
| PAYX Paychex Inc. | 0.00% | 2,250 | $221K | Reduce -4.2% |
| UI Ubiquiti Inc. | 0.00% | 413 | $221K | Add +10.7% |
| TTWO Take-Two Interactive Softwre | 0.00% | 882 | $220K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,407 | $220K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,344 | $220K | Reduce -0.8% |
| IBLC iShares Blockchain & Tech | 0.00% | 4,555 | $219K | New |
| WPC WP Carey Inc. | 0.00% | 3,066 | $219K | No change |
| BIBL Inspire 100 ETF | 0.00% | 3,780 | $219K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,862 | $219K | No change |
| HPQ HP Inc. | 0.00% | 9,918 | $218K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,497 | $218K | Add +6.0% |
| BP BP PLC-Spons ADR | 0.00% | 5,882 | $217K | Reduce -6.1% |
| MSCI MSCI Inc. | 0.00% | 387 | $217K | Reduce -0.8% |
| SLQT Selectquote Inc. | 0.00% | 257,344 | $216K | No change |
| TDG Transdigm Group Inc. | 0.00% | 162 | $216K | New |
| DTE DTE Energy Company | 0.00% | 1,385 | $211K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,282 | $210K | Reduce -33.1% |
| DVN Devon Energy Corp. | 0.00% | 5,071 | $210K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,383 | $209K | New |
| SCI Service Corp. International | 0.00% | 2,741 | $208K | Reduce -22.7% |
| SNX TD Synnex Corp. | 0.00% | 772 | $206K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,314 | $206K | New |
| QTUM Defiance Quantum ETF | 0.00% | 1,240 | $205K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 1,860 | $205K | Reduce -8.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,532 | $203K | Add +0.1% |
| HROW Harrow Inc. | 0.00% | 4,732 | $201K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,000 | $186K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,216 | $181K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,966 | $178K | No change |
| SONO Sonos Inc. | 0.00% | 12,117 | $164K | No change |
| VG Venture Global Inc. Class A | 0.00% | 14,695 | $164K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,206 | $159K | No change |
| NEXT Nextdecade Corp. | 0.00% | 18,569 | $140K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,260 | $108K | Reduce -27.1% |
| MQ Marqeta Inc. | 0.00% | 25,260 | $103K | No change |
| GTN Gray Media Inc. | 0.00% | 11,823 | $47K | No change |