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| Schwab Strategic Tr | 6.53% 104,048,965 | $4,162,621,404,000 | 16.39% |
| Ishares Tr | 0.10% 40,161,973 | $3,671,771,745,000 | 14.46% |
| Vanguard Intl Equity Index F | 5.82% 46,769,231 | $2,249,385,260,000 | 8.86% |
| Vanguard Bd Index Fds | 8.89% 13,452,988 | $1,035,256,218,000 | 4.08% |
| Vanguard Index Fds | 5.40% 12,286,271 | $1,373,586,596,000 | 5.41% |
| Vanguard Scottsdale Fds | 11.33% 13,823,539 | $820,252,400,000 | 3.23% |
| Ishares Gold Tr | 5.47% 14,755,931 | $575,923,992,000 | 2.27% |
| Vanguard Scottsdale Fds | Opened 8,193,914 | $504,171,510,000 | 1.99% |
| Apple Inc | 1.62% 1,953,355 | $376,079,374,000 | 1.48% |
| Spdr Ser Tr | 185.24% 17,210,115 | $366,676,139,000 | 1.44% |
| Microsoft Corporation | 0.76% 895,682 | $336,812,135,000 | 1.33% |
| Invesco Actvely Mngd Etc Fd | 7.90% 22,029,366 | $292,990,564,000 | 1.15% |
| Alphabet Inc | 2.28% 2,167,994 | $305,404,835,000 | 1.20% |
| Vanguard Charlotte Fds | 7.14% 5,455,152 | $269,293,746,000 | 1.06% |
| Amazon.com Inc. | 0.62% 1,766,740 | $268,438,470,000 | 1.06% |
| JPMorgan Chase & Co. | 2.79% 1,127,250 | $191,745,151,000 | 0.76% |
| Ishares Inc | 2.56% 5,942,501 | $192,547,318,000 | 0.76% |
| Meta Platforms Inc | 0.57% 524,623 | $185,695,560,000 | 0.73% |
| NVIDIA Corp | 22.68% 366,774 | $181,633,618,000 | 0.72% |
| Mastercard Incorporated | 3.44% 411,293 | $175,420,367,000 | 0.69% |
| Berkshire Hathaway Inc. | 3.30% 471,392 | $168,126,674,000 | 0.66% |
| Procter And Gamble Co | 14.49% 1,045,338 | $153,183,883,000 | 0.60% |
| Tesla Inc | 13.27% 601,784 | $149,531,282,000 | 0.59% |
| Salesforce Inc | 1.46% 529,667 | $139,376,610,000 | 0.55% |
| Costco Whsl Corp New | 1.96% 208,105 | $137,365,654,000 | 0.54% |
| Walmart Inc | 5.66% 859,550 | $135,508,131,000 | 0.53% |
| Netflix Inc. | 0.83% 275,714 | $134,239,853,000 | 0.53% |
| Uber Technologies Inc | 12.85% 2,151,843 | $132,488,980,000 | 0.52% |
| AMGEN Inc. | 2.55% 420,452 | $121,098,600,000 | 0.48% |
| Bank America Corp | 7.19% 3,570,091 | $120,204,961,000 | 0.47% |
| Unitedhealth Group Inc | 2.56% 223,468 | $117,649,044,000 | 0.46% |
| Home Depot, Inc. | 5.11% 321,053 | $111,260,903,000 | 0.44% |
| Ecolab, Inc. | 18.28% 559,666 | $111,009,802,000 | 0.44% |
| Illinois Tool Wks Inc | 2.14% 416,649 | $109,137,124,000 | 0.43% |
| Johnson & Johnson | 11.06% 693,949 | $108,769,601,000 | 0.43% |
| Southern Copper Corporation | 3.15% 1,262,640 | $108,675,451,000 | 0.43% |
| Disney Walt Co | 19.65% 1,202,091 | $108,536,813,000 | 0.43% |
| Chipotle Mexican Grill | 0.08% 46,543 | $106,441,545,000 | 0.42% |
| Verizon Communications Inc | 18.18% 2,782,062 | $104,883,721,000 | 0.41% |
| Abbott Labs | 5.18% 941,688 | $103,651,603,000 | 0.41% |
| Chevron Corp. | 22.43% 692,253 | $103,256,420,000 | 0.41% |
| Exxon Mobil Corp. | 26.88% 1,017,581 | $101,737,747,000 | 0.40% |
| Honeywell International Inc | 0.13% 483,377 | $101,368,997,000 | 0.40% |
| Sherwin-Williams Co. | 9.18% 320,583 | $99,989,689,000 | 0.39% |
| Starbucks Corp. | 4.59% 1,035,645 | $99,432,240,000 | 0.39% |
| Duke Energy Corp. | 2.06% 1,017,307 | $98,719,478,000 | 0.39% |
| Intel Corp. | 4.09% 1,960,260 | $98,503,070,000 | 0.39% |
| DuPont de Nemours Inc | 1.15% 1,264,327 | $97,264,642,000 | 0.38% |
| Goldman Sachs Group, Inc. | 48.73% 246,922 | $95,255,185,000 | 0.38% |
| Boeing Co. | 0.02% 365,276 | $95,212,721,000 | 0.38% |
| Nike, Inc. | 50.06% 872,351 | $94,711,136,000 | 0.37% |
| United Parcel Service, Inc. | 11.47% 590,309 | $92,814,234,000 | 0.37% |
| Abbvie Inc | 13.78% 595,072 | $92,218,288,000 | 0.36% |
| The Southern Co. | 5.80% 1,288,278 | $90,334,072,000 | 0.36% |
| Nucor Corp. | 1.38% 505,569 | $87,989,231,000 | 0.35% |
| Air Prods & Chems Inc | 22.60% 316,838 | $86,750,380,000 | 0.34% |
| NextEra Energy Inc | 10.16% 1,406,530 | $85,432,658,000 | 0.34% |
| Pfizer Inc. | 13.01% 2,869,075 | $82,600,665,000 | 0.33% |
| Twilio Inc | 12.58% 1,054,376 | $79,995,500,000 | 0.32% |
| Waste Mgmt Inc Del | 3.32% 436,078 | $78,101,510,000 | 0.31% |
| Comcast Corp New | 6.31% 1,758,929 | $77,129,057,000 | 0.30% |
| Owens Corning | 11.70% 510,604 | $75,686,863,000 | 0.30% |
| Caterpillar Inc. | 4.74% 252,653 | $74,701,998,000 | 0.29% |
| Eastman Chem Co | 8.77% 802,330 | $72,065,293,000 | 0.28% |
| Kraft Heinz Co | 11.47% 1,945,583 | $71,947,669,000 | 0.28% |
| AT&T Inc. | 18.81% 4,280,397 | $71,825,056,000 | 0.28% |
| Sempra | 105.38% 955,079 | $71,373,065,000 | 0.28% |
| L3Harris Technologies Inc | 2.03% 337,431 | $71,069,714,000 | 0.28% |
| Sysco Corp. | 3.27% 942,175 | $68,901,259,000 | 0.27% |
| Archer Daniels Midland Co. | 2.16% 931,640 | $67,283,009,000 | 0.27% |
| Baker Hughes Company | 2.36% 1,952,917 | $66,750,689,000 | 0.26% |
| Masco Corp. | 4.74% 982,165 | $65,785,393,000 | 0.26% |
| Kinder Morgan Inc | 4.12% 3,675,699 | $64,839,328,000 | 0.26% |
| Pinnacle West Cap Corp | 3.22% 902,227 | $64,815,998,000 | 0.26% |
| MGM Resorts International | 4.97% 1,447,944 | $64,694,146,000 | 0.25% |
| Pool Corporation | 6.66% 162,099 | $64,630,535,000 | 0.25% |
| Valero Energy Corp. | 3.96% 481,341 | $62,574,366,000 | 0.25% |
| Monster Beverage Corp. | 4.88% 1,083,503 | $62,420,597,000 | 0.25% |
| Coca-Cola Co | 3.73% 1,044,514 | $61,553,235,000 | 0.24% |
| Scotts Miracle-Gro Company | 25.37% 953,611 | $60,792,688,000 | 0.24% |
| Dow Inc | 4.55% 1,107,465 | $60,733,366,000 | 0.24% |
| Newmont Corp | 10.08% 1,465,012 | $60,636,829,000 | 0.24% |
| Charles Riv Labs Intl Inc | 16.60% 256,196 | $60,564,814,000 | 0.24% |
| Service Corp Intl | 6.79% 881,822 | $60,360,737,000 | 0.24% |
| CVS Health Corp | 5.22% 745,641 | $58,875,782,000 | 0.23% |
| Dollar Tree Inc | 9.45% 414,242 | $58,843,016,000 | 0.23% |
| PayPal Holdings Inc | 9.99% 956,864 | $58,761,035,000 | 0.23% |
| Vanguard World Fds | 1.50% 1,420,727 | $221,790,743,000 | 0.87% |
| Eversource Energy | 13.11% 926,674 | $57,194,334,000 | 0.23% |
| PPL Corp | 4.91% 2,063,539 | $55,921,906,000 | 0.22% |
| AES Corp. | 23.97% 2,881,079 | $55,460,780,000 | 0.22% |
| Warner Bros. Discovery, Inc. | 15.37% 4,856,696 | $55,269,195,000 | 0.22% |
| Darling Ingredients Inc | 16.83% 1,089,802 | $54,315,717,000 | 0.21% |
| Albemarle Corp. | 22.34% 368,532 | $53,245,528,000 | 0.21% |
| Essential Utils Inc | 13.14% 1,361,017 | $50,833,987,000 | 0.20% |
| Fortinet Inc | 17.64% 849,826 | $49,740,324,000 | 0.20% |
| Evergy Inc | 4.14% 923,876 | $48,226,307,000 | 0.19% |
| Pepsico Inc | 10.87% 282,375 | $47,958,590,000 | 0.19% |
| Northern Tr Corp | Closed 604,336 | $44,805,436,000 |
| Interactive Brokers Group In | 2.84% 526,807 | $43,672,316,000 | 0.17% |
| Edwards Lifesciences Corp | 15.30% 530,144 | $40,423,507,000 | 0.16% |
| Match Group Inc. | 23.96% 1,054,511 | $38,489,646,000 | 0.15% |
| Lowes Cos Inc | 5.78% 154,834 | $34,458,417,000 | 0.14% |
| Portland Gen Elec Co | 11.30% 596,244 | $25,841,218,000 | 0.10% |
| Booking Holdings Inc | 7.12% 6,031 | $21,394,313,000 | 0.08% |
| CMS Energy Corporation | 24.23% 364,643 | $21,174,799,000 | 0.08% |
| Spdr S&p 500 Etf Tr | 39.98% 41,828 | $19,881,338,000 | 0.08% |
| Granite Constr Inc | 3.42% 384,408 | $19,550,989,000 | 0.08% |
| Eli Lilly & Co | 10.61% 32,154 | $18,743,472,000 | 0.07% |
| Fuller H B Co | 2.74% 230,080 | $18,730,784,000 | 0.07% |
| California Wtr Svc Group | 5.20% 358,850 | $18,613,524,000 | 0.07% |
| Vanguard Tax-managed Fds | 6.28% 385,007 | $18,441,855,000 | 0.07% |
| Balchem Corp. | 4.44% 112,897 | $16,793,438,000 | 0.07% |
| Adobe Inc | 8.60% 27,146 | $16,195,166,000 | 0.06% |
| RLI Corp. | 3.74% 121,285 | $16,145,479,000 | 0.06% |
| Tjx Cos Inc New | 5.63% 170,200 | $15,966,476,000 | 0.06% |
| Merck & Co Inc | 2.60% 146,380 | $15,958,383,000 | 0.06% |
| Vanguard Mun Bd Fds | 1.23% 308,011 | $15,723,962,000 | 0.06% |
| Marriott Intl Inc New | 0.11% 63,454 | $14,309,415,000 | 0.06% |
| Werner Enterprises, Inc. | 5.10% 337,008 | $14,279,027,000 | 0.06% |
| Reliance Steel & Aluminum Co. | 2.97% 50,906 | $14,237,467,000 | 0.06% |
| YETI Holdings Inc | 14.22% 272,691 | $14,119,940,000 | 0.06% |
| Colgate-Palmolive Co. | 3.70% 175,608 | $13,997,680,000 | 0.06% |
| Target Corp | 12.95% 97,403 | $13,872,073,000 | 0.05% |
| Ormat Technologies Inc | 6.55% 177,549 | $13,456,405,000 | 0.05% |
| Sanmina Corp | 4.81% 261,329 | $13,424,467,000 | 0.05% |
| Schwab Charles Corp | 5.82% 191,555 | $13,178,987,000 | 0.05% |
| MongoDB Inc | 0.08% 31,150 | $12,735,678,000 | 0.05% |
| First Intst Bancsystem Inc | 12.91% 412,901 | $12,696,716,000 | 0.05% |
| Southwest Gas Holdings Inc | 13.01% 199,325 | $12,627,226,000 | 0.05% |
| Northwestern Energy Group In | 7.22% 245,095 | $12,472,869,000 | 0.05% |
| TREX Co., Inc. | 4.20% 141,944 | $11,751,539,000 | 0.05% |
| Northwest Nat Hldg Co | 7.94% 295,433 | $11,504,153,000 | 0.05% |
| Ppg Inds Inc | 8.43% 76,234 | $11,400,733,000 | 0.04% |
| International Flavors&fragra | Closed 142,841 | $11,368,699,000 |
| Dominion Energy Inc | 13.78% 241,657 | $11,357,898,000 | 0.04% |
| MSCI Inc | 2.28% 19,946 | $11,282,661,000 | 0.04% |
| Expeditors Intl Wash Inc | 5.21% 88,168 | $11,214,969,000 | 0.04% |
| Hancock Whitney Corp. | Closed 289,174 | $11,098,503,000 |
| Kimberly-Clark Corp. | 13.62% 90,052 | $10,942,164,000 | 0.04% |
| Avangrid Inc | 9.16% 335,386 | $10,869,856,000 | 0.04% |
| Stepan Co. | Closed 113,734 | $10,868,417,000 |
| Thermo Fisher Scientific Inc. | 461.33% 20,017 | $10,624,823,000 | 0.04% |
| Xylem Inc | 9.11% 88,784 | $10,153,365,000 | 0.04% |
| Consolidated Edison, Inc. | 5.52% 108,667 | $9,885,481,000 | 0.04% |
| Citigroup Inc | 4.13% 181,892 | $9,356,529,000 | 0.04% |
| Vulcan Matls Co | 5.51% 41,216 | $9,356,417,000 | 0.04% |
| Xcel Energy Inc. | 9.63% 143,340 | $8,874,183,000 | 0.03% |
| AGCO Corp. | 9.10% 72,057 | $8,748,464,000 | 0.03% |
| General Mls Inc | 3.31% 128,306 | $8,357,869,000 | 0.03% |
| American Wtr Wks Co Inc New | 12.82% 62,342 | $8,228,539,000 | 0.03% |
| Icu Med Inc | 17.73% 78,423 | $7,821,958,000 | 0.03% |
| V F Corp | 15.84% 403,692 | $7,589,401,000 | 0.03% |
| Automatic Data Processing In | 354.55% 31,891 | $7,429,698,000 | 0.03% |
| Illumina Inc | Closed 39,052 | $7,321,769,000 |
| Lauder Estee Cos Inc | 4.17% 46,208 | $6,757,872,000 | 0.03% |
| Lockheed Martin Corp. | 61.50% 14,719 | $6,671,144,000 | 0.03% |
| Mcdonalds Corp | 2.82% 19,883 | $5,895,545,000 | 0.02% |
| Visa Inc | 5.03% 19,384 | $5,046,632,000 | 0.02% |
| Broadcom Inc. | 0.93% 3,792 | $4,232,820,000 | 0.02% |
| Accenture Plc Ireland | 132.17% 11,729 | $4,115,823,000 | 0.02% |
| Advanced Micro Devices Inc. | 6.86% 26,424 | $3,895,162,000 | 0.02% |
| Intuit Inc | 12.58% 5,983 | $3,739,554,000 | 0.01% |
| Vanguard Specialized Funds | 2.55% 21,126 | $3,599,792,000 | 0.01% |
| Cisco Sys Inc | 0.16% 65,047 | $3,286,155,000 | 0.01% |
| BILL Holdings Inc | No change 38,396 | $3,132,730,000 | 0.01% |
| ServiceNow Inc | 851.24% 4,233 | $2,990,572,000 | 0.01% |
| Lam Research Corp. | 110.93% 3,588 | $2,810,337,000 | 0.01% |
| Wells Fargo Co New | 57.49% 55,635 | $2,738,340,000 | 0.01% |
| Dominos Pizza Inc | 0.66% 6,589 | $2,716,183,000 | 0.01% |
| Qualcomm, Inc. | 22.43% 16,277 | $2,354,157,000 | 0.01% |
| Autodesk Inc. | 0.09% 8,692 | $2,116,328,000 | 0.01% |
| American Express Co. | 24.95% 11,172 | $2,093,015,000 | 0.01% |
| Cigna Group (The) | 8.79% 6,920 | $2,072,194,000 | 0.01% |
| Vanguard Star Fds | 16.44% 32,920 | $1,908,043,000 | 0.01% |
| Select Sector Spdr Tr | 6.34% 63,838 | $5,874,968,000 | 0.02% |
| Masimo Corp | 0.71% 14,160 | $1,659,694,000 | 0.01% |
| International Business Machs | 15.66% 10,031 | $1,640,535,000 | 0.01% |
| Spdr Gold Tr | 2.04% 8,265 | $1,580,020,000 | 0.01% |
| Oracle Corp. | 29.01% 14,931 | $1,574,183,000 | 0.01% |
| Rollins, Inc. | Opened 34,379 | $1,501,331,000 | 0.01% |
| Crowdstrike Holdings Inc | 2.56% 5,537 | $1,413,707,000 | 0.01% |
| Bentley Sys Inc | 97.65% 25,710 | $1,341,548,000 | 0.01% |
| Elevance Health Inc | 1.34% 2,804 | $1,322,254,000 | 0.01% |
| Shopify Inc | 78.15% 16,383 | $1,276,236,000 | 0.01% |
| CGI Inc | 1.69% 11,547 | $1,243,247,000 | 0.00% |
| Novo-nordisk A S | 104.24% 11,995 | $1,240,916,000 | 0.00% |
| Texas Instrs Inc | 20.49% 6,638 | $1,131,565,000 | 0.00% |
| 3M Co. | 29.73% 9,813 | $1,072,757,000 | 0.00% |
| Eagle Bancorp Inc Md | No change 34,172 | $1,029,944,000 | 0.00% |
| Union Pac Corp | 2.61% 4,122 | $1,012,426,000 | 0.00% |
| VanEck ETF Trust | 99.53% 39,768 | $1,008,120,000 | 0.00% |
| Dimensional Etf Trust | 16.03% 55,495 | $2,364,138,000 | 0.01% |
| Prologis Inc | 3.06% 7,067 | $942,031,000 | 0.00% |
| MercadoLibre Inc | $875,348,000 | 0.00% |
| Workiva Inc | 1.87% 8,521 | $865,137,000 | 0.00% |
| Applied Matls Inc | 9.04% 5,309 | $860,430,000 | 0.00% |
| KLA Corp. | 0.96% 1,479 | $859,743,000 | 0.00% |
| Invesco Exchange Traded Fd T | 393.23% 43,394 | $2,219,772,000 | 0.01% |
| Workday Inc | 11.41% 2,874 | $793,396,000 | 0.00% |
| Gilead Sciences, Inc. | 30.59% 9,793 | $793,331,000 | 0.00% |
| Mettler-Toledo International, Inc. | $792,063,000 | 0.00% |
| Cadence Design System Inc | 57.62% 2,813 | $766,177,000 | 0.00% |
| Astrazeneca plc | 8.15% 11,184 | $753,242,000 | 0.00% |
| Boston Scientific Corp. | 3.94% 12,793 | $739,563,000 | 0.00% |
| Legalzoom Com Inc | 23.87% 63,800 | $720,940,000 | 0.00% |
| Corning, Inc. | 166.50% 23,143 | $704,704,000 | 0.00% |
| Asml Holding N V | $691,083,000 | 0.00% |
| Mckesson Corporation | 5.76% 1,472 | $681,507,000 | 0.00% |
| Caci International Inc. | 0.14% 2,103 | $681,078,000 | 0.00% |
| Shell Plc | 25.59% 10,282 | $676,556,000 | 0.00% |
| Emerson Elec Co | 4.60% 6,924 | $673,913,000 | 0.00% |
| Dbx Etf Tr | No change 17,799 | $672,332,000 | 0.00% |
| Conocophillips | 8.36% 5,585 | $648,251,000 | 0.00% |
| Morgan Stanley | 2.57% 6,942 | $647,342,000 | 0.00% |
| Vanguard World Fd | 2.90% 14,356 | $1,291,834,000 | 0.01% |
| New York Cmnty Bancorp Inc | 7.46% 63,006 | $644,551,000 | 0.00% |
| Electronic Arts, Inc. | 75.30% 4,677 | $639,860,000 | 0.00% |
| Coupang, Inc. | 3.10% 38,677 | $626,181,000 | 0.00% |
| Danaher Corp. | 10.19% 2,698 | $624,155,000 | 0.00% |
| Dolby Laboratories Inc | 16.54% 7,230 | $623,081,000 | 0.00% |
| Marsh & McLennan Cos., Inc. | 6.21% 3,285 | $622,384,000 | 0.00% |
| Vanguard Whitehall Fds | 53.18% 5,559 | $620,551,000 | 0.00% |
| Marathon Pete Corp | 5.44% 4,154 | $616,287,000 | 0.00% |
| Coterra Energy Inc | 98.92% 23,944 | $611,050,000 | 0.00% |
| McCormick & Co., Inc. | 14.36% 8,797 | $601,891,000 | 0.00% |
| Moodys Corp | 0.20% 1,529 | $597,166,000 | 0.00% |
| Navitas Semiconductor Corp | No change 72,819 | $587,649,000 | 0.00% |
| Deere & Co. | 27.24% 1,453 | $581,011,000 | 0.00% |
| Bristol-Myers Squibb Co. | 1.37% 11,095 | $569,288,000 | 0.00% |
| Trade Desk Inc | 18.72% 7,615 | $547,975,000 | 0.00% |
| Vmware Inc. | Closed 3,791 | $544,729,000 |
| Taiwan Semiconductor Mfg Ltd | 10.32% 5,236 | $544,550,000 | 0.00% |
| Netapp Inc | 7.72% 6,082 | $536,189,000 | 0.00% |
| Intuitive Surgical Inc | 7.73% 1,520 | $512,787,000 | 0.00% |
| T-Mobile US Inc | 11.21% 3,185 | $510,683,000 | 0.00% |
| Berkley W R Corp | 0.59% 7,200 | $509,184,000 | 0.00% |
| Zscaler Inc | 16.16% 2,278 | $504,714,000 | 0.00% |
| American Tower Corp. | 9.74% 2,288 | $493,933,000 | 0.00% |
| Northrop Grumman Corp. | 9.75% 1,055 | $493,888,000 | 0.00% |
| Spdr Dow Jones Indl Average | 28.81% 1,301 | $490,308,000 | 0.00% |
| Trimble Inc | 0.05% 9,177 | $488,216,000 | 0.00% |
| Tyler Technologies, Inc. | 99.22% 1,133 | $473,843,000 | 0.00% |
| Idexx Labs Inc | $469,572,000 | 0.00% |
| Activision Blizzard Inc | Closed 5,525 | $465,758,000 |
| Fiserv, Inc. | 2.28% 3,504 | $465,471,000 | 0.00% |
| Altria Group Inc. | 12.59% 11,349 | $457,810,000 | 0.00% |
| Micron Technology Inc. | 12.87% 5,351 | $456,654,000 | 0.00% |
| Schwab Strategic Tr | Opened 12,398 | $706,270,000 | 0.00% |
| HubSpot Inc | 19.63% 774 | $449,338,000 | 0.00% |
| Parker-Hannifin Corp. | Closed 1,145 | $446,596,000 |
| Confluent Inc | 0.02% 18,953 | $443,500,000 | 0.00% |
| Wp Carey Inc | 19.85% 6,673 | $432,477,000 | 0.00% |
| Southwest Airls Co | 11.60% 14,971 | $432,362,000 | 0.00% |
| Campbell Soup Co. | Closed 9,196 | $420,352,000 |
| RTX Corp | 26.99% 4,988 | $419,690,000 | 0.00% |
| Primoris Svcs Corp | No change 12,619 | $419,077,000 | 0.00% |
| Willis Towers Watson Plc Ltd | Opened 1,701 | $410,281,000 | 0.00% |
| Capital One Finl Corp | 17.49% 3,104 | $406,996,000 | 0.00% |
| Doximity, Inc. | No change 14,400 | $403,776,000 | 0.00% |
| Barclays Bank PLC | 12.00% 13,269 | $403,245,000 | 0.00% |
| Idacorp, Inc. | 12.63% 4,080 | $401,146,000 | 0.00% |
| Cummins Inc. | 0.78% 1,659 | $397,447,000 | 0.00% |
| Freeport-McMoRan Inc | 6.27% 9,302 | $395,986,000 | 0.00% |
| Philip Morris International Inc | 5.21% 4,163 | $391,642,000 | 0.00% |
| Proshares Tr | 4.55% 16,288 | $983,735,000 | 0.00% |
| Spotify Technology S.A. | No change 2,060 | $387,095,000 | 0.00% |
| Marvell Technology Inc | Closed 6,458 | $386,059,000 |
| Zoetis Inc | 4.23% 1,947 | $384,208,000 | 0.00% |
| Phillips 66 | 3.05% 2,864 | $381,313,000 | 0.00% |
| Palo Alto Networks Inc | 0.31% 1,291 | $380,690,000 | 0.00% |
| Dell Technologies Inc | 3.89% 4,936 | $377,604,000 | 0.00% |
| Fedex Corp | 9.49% 1,488 | $376,419,000 | 0.00% |
| Blackrock Inc. | $372,616,000 | 0.00% |
| Trane Technologies plc | 16.74% 1,513 | $369,021,000 | 0.00% |
| UBS AG London Branch | Closed 607 | $362,886,000 |
| Yum Brands Inc. | 1.58% 2,763 | $361,014,000 | 0.00% |
| Stryker Corp. | 24.37% 1,201 | $359,651,000 | 0.00% |
| Medtronic Plc | 5.57% 4,340 | $357,529,000 | 0.00% |
| Ishares Tr | Opened 14,090 | $992,013,000 | 0.00% |
| Franklin Templeton Etf Tr | Opened 11,489 | $353,172,000 | 0.00% |
| SelectQuote, Inc. | No change 257,344 | $352,561,000 | 0.00% |
| Aon plc. | 74.75% 1,211 | $352,425,000 | 0.00% |
| Oreilly Automotive Inc | $351,530,000 | 0.00% |
| Schlumberger Ltd. | 46.24% 6,736 | $350,541,000 | 0.00% |
| Norfolk Southn Corp | 10.47% 1,479 | $349,606,000 | 0.00% |
| HP Inc | 24.32% 11,587 | $348,653,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | Opened 389 | $341,655,000 | 0.00% |
| Phillips Edison & Co Inc | No change 9,344 | $340,869,000 | 0.00% |
| Arista Networks Inc | 3.08% 1,447 | $340,783,000 | 0.00% |
| Roper Technologies Inc | 59.92% 618 | $336,761,000 | 0.00% |
| General Electric Co. | 8.48% 2,611 | $333,242,000 | 0.00% |
| Thomson-Reuters Corp | 42.34% 2,259 | $331,945,000 | 0.00% |
| International Paper Co. | 99.41% 9,127 | $329,952,000 | 0.00% |
| Unilever plc | 0.63% 6,714 | $325,495,000 | 0.00% |
| Motorola Solutions Inc | 8.28% 1,030 | $322,483,000 | 0.00% |
| Pioneer Nat Res Co | 2.58% 1,430 | $321,578,000 | 0.00% |
| FVCBankcorp Inc | No change 22,642 | $321,516,000 | 0.00% |
| Constellation Brands, Inc. | 35.34% 1,325 | $320,319,000 | 0.00% |
| Global Pmts Inc | 0.48% 2,506 | $318,262,000 | 0.00% |
| Jabil Inc | Opened 2,491 | $317,353,000 | 0.00% |
| Microchip Technology, Inc. | Opened 3,468 | $312,744,000 | 0.00% |
| Block Inc | 4.72% 4,015 | $310,560,000 | 0.00% |
| Carmax Inc | 14.54% 4,040 | $310,030,000 | 0.00% |
| Agilent Technologies Inc. | 25.35% 2,229 | $309,898,000 | 0.00% |
| Rockwell Automation Inc | $307,375,000 | 0.00% |
| Delta Air Lines, Inc. | Closed 6,353 | $302,022,000 |
| ExlService Holdings Inc | Closed 1,992 | $300,912,000 |
| Infosys Ltd | No change 16,300 | $299,594,000 | 0.00% |
| Canadian Natl Ry Co | 3.32% 2,365 | $297,115,000 | 0.00% |
| Spdr Index Shs Fds | 3.98% 17,441 | $529,330,000 | 0.00% |
| Ishares Tr | Closed 12,795 | $697,911,000 |
| Aflac Inc. | 52.35% 3,540 | $292,050,000 | 0.00% |
| Airbnb, Inc. | 53.11% 2,131 | $290,114,000 | 0.00% |
| Dover Corp. | No change 1,867 | $287,163,000 | 0.00% |
| Global X Fds | 0.60% 5,630 | $286,792,000 | 0.00% |
| Chubb Limited | 1.33% 1,257 | $284,082,000 | 0.00% |
| New Mtn Fin Corp | No change 22,206 | $282,460,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. | 0.40% 3,254 | $281,113,000 | 0.00% |
| TE Connectivity Ltd | Closed 1,997 | $279,900,000 |
| Helios Technologies, Inc. | No change 6,150 | $278,903,000 | 0.00% |
| Brookfield Infrast Partners | 1.95% 8,820 | $277,742,000 | 0.00% |
| Atkore Inc | Closed 1,777 | $277,105,000 |
| Flowers Foods, Inc. | 0.81% 12,310 | $277,098,000 | 0.00% |
| Autozone Inc. | No change 107 | $276,660,000 | 0.00% |
| Halozyme Therapeutics Inc. | No change 7,387 | $273,024,000 | 0.00% |
| Blackstone Inc | Opened 2,070 | $271,004,000 | 0.00% |
| EBay Inc. | Closed 6,043 | $270,062,000 |
| Ford Mtr Co Del | 38.07% 21,916 | $267,156,000 | 0.00% |
| Verisk Analytics Inc | 40.80% 1,107 | $264,365,000 | 0.00% |
| American Elec Pwr Co Inc | 63.27% 3,250 | $263,965,000 | 0.00% |
| Corteva Inc | 24.95% 5,368 | $257,235,000 | 0.00% |
| Linde Plc. | Opened 626 | $257,104,000 | 0.00% |
| Eaton Corp Plc | 19.08% 1,060 | $255,269,000 | 0.00% |
| WestRock Co | 24.89% 6,148 | $255,265,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. | $254,306,000 | 0.00% |
| Hewlett Packard Enterprise C | Closed 15,121 | $254,030,000 |
| CSX Corp. | 19.09% 7,239 | $250,974,000 | 0.00% |
| Alibaba Group Hldg Ltd | Closed 3,001 | $250,133,000 |
| Cintas Corporation | Opened 413 | $248,899,000 | 0.00% |
| Exelixis Inc | Closed 12,960 | $247,666,000 |
| Clearwater Paper Corp | Closed 7,889 | $247,091,000 |
| Cardinal Health, Inc. | 1.89% 2,427 | $244,642,000 | 0.00% |
| Mondelez International Inc. | 5.84% 3,372 | $244,234,000 | 0.00% |
| Alteryx Inc | Closed 5,334 | $242,164,000 |
| Oneok Inc. | 5.15% 3,446 | $241,996,000 | 0.00% |
| Broadridge Finl Solutions In | Opened 1,173 | $241,345,000 | 0.00% |
| Palantir Technologies Inc. | Opened 14,047 | $241,187,000 | 0.00% |
| Juniper Networks Inc | Closed 7,678 | $240,542,000 |
| BP plc | 1.94% 6,783 | $240,118,000 | 0.00% |
| Ishares Silver Tr | Closed 11,473 | $239,671,000 |
| Halliburton Co. | 28.85% 6,570 | $237,506,000 | 0.00% |
| Truist Finl Corp | 9.14% 6,429 | $237,359,000 | 0.00% |
| Spdr Ser Tr | Opened 4,205 | $235,060,000 | 0.00% |
| Humana Inc. | Closed 515 | $230,272,000 |
| Spdr S&p Midcap 400 Etf Tr | $229,336,000 | 0.00% |
| Simon Ppty Group Inc New | Closed 1,982 | $228,855,000 |
| White Mtns Ins Group Ltd | No change 151 | $227,257,000 | 0.00% |
| Spdr Ser Tr | Closed 2,705 | $225,056,000 |
| Bancfirst Corp. | Opened 2,300 | $223,859,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii | Closed 3,061 | $218,617,000 |
| TotalEnergies SE | Opened 3,235 | $217,995,000 | 0.00% |
| Pulte Group Inc | Closed 2,764 | $214,708,000 |
| Martin Marietta Matls Inc | Opened 429 | $214,032,000 | 0.00% |
| AAON Inc. | Closed 2,257 | $213,939,000 |
| Hain Celestial Group Inc | Closed 17,068 | $213,519,000 |
| M & T Bk Corp | 21.70% 1,555 | $213,159,000 | 0.00% |
| Copart, Inc. | Opened 4,346 | $212,954,000 | 0.00% |
| Aspen Aerogels Inc. | 21.57% 13,449 | $212,225,000 | 0.00% |
| Travelers Companies Inc. | Opened 1,113 | $211,963,000 | 0.00% |
| Vanguard Malvern Fds | Closed 4,462 | $211,588,000 |
| UBS Group AG | Opened 6,735 | $208,112,000 | 0.00% |
| Sonos Inc | 0.02% 12,119 | $207,720,000 | 0.00% |
| Diageo plc | Closed 1,197 | $207,656,000 |
| Dimensional Etf Trust | Opened 3,447 | $205,510,000 | 0.00% |
| Willscot Mobil Mini Hldng Co | Closed 4,289 | $204,971,000 |
| Novartis AG | 1.65% 2,030 | $204,969,000 | 0.00% |
| Bank New York Mellon Corp | Opened 3,933 | $204,713,000 | 0.00% |
| Select Sector Spdr Tr | Closed 2,757 | $204,487,000 |
| Royal Caribbean Group | Opened 1,577 | $204,206,000 | 0.00% |
| Paychex Inc. | Opened 1,706 | $203,202,000 | 0.00% |
| Eog Res Inc | 6.72% 1,679 | $203,075,000 | 0.00% |
| Cencora Inc. | Opened 985 | $202,299,000 | 0.00% |
| Viper Energy Inc | Opened 6,420 | $201,460,000 | 0.00% |
| Us Bancorp Del | Opened 4,654 | $201,426,000 | 0.00% |
| Synopsys, Inc. | Opened 389 | $200,300,000 | 0.00% |
| Energy Transfer L P | Closed 14,712 | $186,842,000 |
| Eaton Vance Tax-managed Buy- | No change 12,466 | $153,706,000 | 0.00% |
| Eaton Vance Tax-managed Glob | No change 19,000 | $146,680,000 | 0.00% |
| Amneal Pharmaceuticals Inc | Opened 22,391 | $135,913,000 | 0.00% |
| Glimpse Group Inc | Closed 34,000 | $121,040,000 |
| Telefonaktiebolaget Lm Erics | No change 16,056 | $101,153,000 | 0.00% |
| Genworth Finl Inc | No change 14,025 | $93,687,000 | 0.00% |
| Cepton Inc | Closed 144,000 | $69,840,000 |
| Sirius XM Holdings Inc | Closed 11,796 | $53,434,000 |
| Fs Credit Opportunities Corp | Closed 10,953 | $52,027,000 |
| Cepton Inc | Opened 14,400 | $45,216,000 | 0.00% |
| Stitch Fix Inc | Opened 10,876 | $38,827,000 | 0.00% |
| Canoo Inc. | Closed 26,622 | $12,763,000 |
| Allbirds Inc | Opened 10,016 | $12,270,000 | 0.00% |
| No transactions found |
| Showing first 500 out of 400 holdings |
