| MSFT Microsoft Corp. | 12.17% | 328,914 | $138.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 4.05% | 87,658 | $46.1M | Add +11.9% |
| AAPL Apple Inc. | 3.21% | 212,886 | $36.5M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.12% | 361,924 | $35.4M | Add +15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 940,249 | $33.7M | Add +1.4% |
| NVDA Nvidia Corp. | 2.91% | 36,673 | $33.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.89% | 182,420 | $32.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 486,776 | $29.6M | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 2.34% | 427,759 | $26.5M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.18% | 978,810 | $24.7M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.97% | 30,572 | $22.4M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 80,611 | $19.3M | Add +486.4% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 357,714 | $18.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 115,605 | $17.4M | Add +1.2% |
| XLK SS Technology Select Sector | 1.50% | 81,859 | $17.0M | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.43% | 64,893 | $16.2M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 1.42% | 224,351 | $16.2M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 139,753 | $15.4M | Add +35.4% |
| IWR iShares Russell Mid-Cap ETF | 1.29% | 174,938 | $14.7M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 63,755 | $14.6M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 1.18% | 343,067 | $13.4M | Reduce -0.7% |
| PCAR Paccar Inc. | 1.15% | 105,446 | $13.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.11% | 25,944 | $12.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 23,732 | $12.4M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 35,489 | $12.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 233,050 | $11.7M | Add +212.0% |
| BND Vanguard Total Bond Market | 1.00% | 156,260 | $11.3M | Add +144.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 43,626 | $11.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 62,575 | $9.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 21,144 | $9.4M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 22,119 | $9.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 40,234 | $8.1M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.65% | 14,007 | $7.3M | Add +9.3% |
| JNJ Johnson & Johnson | 0.63% | 45,296 | $7.2M | Add +9.7% |
| V Visa Inc. Class A | 0.63% | 25,459 | $7.1M | Reduce -5.2% |
| HD Home Depot Inc. | 0.62% | 18,348 | $7.0M | Add +1.1% |
| NKE Nike Inc. Class B | 0.61% | 73,338 | $6.9M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 84,471 | $6.7M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 160,285 | $6.7M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 126,996 | $6.4M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 24,293 | $6.1M | Add +13.5% |
| GCOR Goldman Sachs Access US Agg | 0.53% | 146,934 | $6.0M | Add +33.2% |
| FTNT Fortinet Inc. | 0.53% | 88,257 | $6.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 11,751 | $5.8M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 114,311 | $5.8M | Add +12.2% |
| LRCX Lam Research Corp. | 0.50% | 5,806 | $5.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.45% | 56,304 | $5.1M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.45% | 22,352 | $5.1M | New |
| AMGN Amgen Inc. | 0.45% | 17,950 | $5.1M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.44% | 65,189 | $5.0M | Reduce -7.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.43% | 97,290 | $4.9M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 39,555 | $4.8M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 20,484 | $4.7M | Add +5.3% |
| ADBE Adobe Inc. | 0.40% | 9,084 | $4.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.40% | 39,396 | $4.6M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.39% | 6,389 | $4.4M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.38% | 24,701 | $4.3M | Add +16.0% |
| NFLX Netflix Inc. | 0.38% | 7,097 | $4.3M | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 19,062 | $4.3M | Add +10.8% |
| DHR Danaher Corp. | 0.38% | 17,213 | $4.3M | Add +12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 185,039 | $4.3M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.34% | 107,381 | $3.9M | Add +66.5% |
| BLK BlackRock Finance Inc. | 0.34% | 4,648 | $3.9M | Add +2.7% |
| CB Chubb Ltd. | 0.34% | 14,752 | $3.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 52,186 | $3.8M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 65,929 | $3.8M | Add +8.0% |
| INTC Intel Corp. | 0.32% | 81,317 | $3.6M | Reduce -11.7% |
| MDY State Street SPDR S&P Midcap | 0.31% | 6,354 | $3.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,190 | $3.5M | Add +0.0% |
| ECL Ecolab Inc. | 0.29% | 14,442 | $3.3M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.29% | 18,812 | $3.3M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.29% | 894 | $3.2M | Add +0.3% |
| UNP Union Pacific Corp. | 0.28% | 13,093 | $3.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.28% | 19,368 | $3.1M | Add +4.3% |
| K Kellanova | 0.28% | 54,664 | $3.1M | Add +45.0% |
| NOC Northrop Grumman Corp. | 0.27% | 6,415 | $3.1M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 36,539 | $3.0M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.26% | 17,388 | $3.0M | Add +2.1% |
| HON Honeywell International Inc. | 0.26% | 14,459 | $3.0M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 22,203 | $2.9M | Add +6.2% |
| ZTS Zoetis Inc. | 0.25% | 17,078 | $2.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.25% | 29,307 | $2.9M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 16,993 | $2.8M | Reduce -1.2% |
| TTEK Tetra Tech Inc. | 0.24% | 15,027 | $2.8M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 22,561 | $2.7M | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 58,023 | $2.7M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.24% | 20,686 | $2.7M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 12,824 | $2.7M | Reduce -3.8% |
| CVX Chevron Corp. | 0.24% | 16,951 | $2.7M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 31,593 | $2.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 51,002 | $2.6M | Add +3.6% |
| WY Weyerhaeuser Co. | 0.22% | 68,916 | $2.5M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 28,082 | $2.4M | Add +10.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 54,608 | $2.4M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 46,788 | $2.3M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.20% | 36,364 | $2.3M | Add +2.7% |
| CRM Salesforce Inc. | 0.19% | 7,358 | $2.2M | Add +4.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 48,177 | $2.2M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.19% | 32,804 | $2.2M | Reduce -1.8% |
| USB US Bancorp | 0.19% | 48,250 | $2.2M | Add +18.8% |
| ALB Albemarle Corp. | 0.19% | 16,137 | $2.1M | Add +106.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 41,620 | $2.1M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.18% | 33,990 | $2.0M | Add +0.1% |
| UPS United Parcel Service Class B | 0.17% | 13,355 | $2.0M | Reduce -0.8% |
| KLAC KLA Corp. | 0.17% | 2,825 | $2.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 20,246 | $1.9M | Add +36.0% |
| PFE Pfizer Inc. | 0.17% | 68,638 | $1.9M | Add +550.8% |
| TSLA Tesla Inc. | 0.17% | 10,775 | $1.9M | Reduce -26.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 20,376 | $1.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 15,483 | $1.9M | Reduce -0.4% |
| MMM 3M Co. | 0.16% | 17,498 | $1.9M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.16% | 24,016 | $1.9M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 16,742 | $1.7M | Add +12.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.15% | 25,662 | $1.7M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.15% | 2,015 | $1.7M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 18,669 | $1.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.14% | 2,057 | $1.6M | Add +0.4% |
| RH RH | 0.14% | 4,465 | $1.6M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 17,612 | $1.5M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 20,090 | $1.5M | Add +18.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 7,753 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.13% | 1,867 | $1.4M | Reduce -0.7% |
| SYY Sysco Corp. | 0.12% | 17,458 | $1.4M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,438 | $1.4M | Add +0.8% |
| SO The Southern Co. | 0.12% | 18,582 | $1.3M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 22,208 | $1.3M | Reduce -25.9% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 20,178 | $1.3M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.11% | 8,425 | $1.2M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.10% | 28,373 | $1.2M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,321 | $1.2M | Add +0.1% |
| IIPR Innovative Industrial Proper | 0.10% | 11,102 | $1.1M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.10% | 6,794 | $1.1M | Reduce -5.0% |
| C Citigroup Inc. | 0.10% | 17,352 | $1.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.10% | 10,096 | $1.1M | Reduce -26.2% |
| MDT Medtronic PLC | 0.10% | 12,427 | $1.1M | Reduce -40.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,627 | $1.1M | Reduce -4.8% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,850 | $1.1M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.09% | 2,414 | $1.0M | No change |
| ICSH iShares Ultra Short Duration | 0.09% | 20,018 | $1.0M | Add +10.2% |
| ANET Arista Networks Inc. | 0.09% | 3,471 | $1.0M | Add +6.5% |
| GQRE NT GLBL Qual Re ETF | 0.09% | 17,592 | $999K | Add +1.1% |
| MCK McKesson Corp. | 0.09% | 1,825 | $980K | No change |
| TSN Tyson Foods Inc. Class A | 0.09% | 16,656 | $978K | Add +23.0% |
| ZS Zscaler Inc. | 0.08% | 4,811 | $927K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 7,173 | $921K | Add +32.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,165 | $905K | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 18,137 | $893K | Reduce -1.3% |
| BA The Boeing Co. | 0.08% | 4,475 | $864K | Reduce -8.9% |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,230 | $856K | Reduce -0.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.07% | 13,038 | $852K | Add +7.6% |
| GNR State Street SPDR S&P Global | 0.07% | 14,683 | $851K | Reduce -13.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 24,316 | $795K | Reduce -19.9% |
| HTGC Hercules Capital Inc. | 0.07% | 41,986 | $775K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 15,326 | $765K | Reduce -0.3% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 26,702 | $758K | No change |
| EPAM Epam Systems Inc. | 0.06% | 2,665 | $736K | Add +1.0% |
| CVS CVS Health Corp. | 0.06% | 9,117 | $727K | Reduce -14.7% |
| OKE Oneok Inc. | 0.06% | 8,890 | $713K | No change |
| CSX CSX Corp. | 0.06% | 19,065 | $707K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 7,800 | $690K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 1,952 | $678K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 11,588 | $669K | Add +0.4% |
| COP Conocophillips | 0.06% | 5,228 | $665K | Add +0.1% |
| KR Kroger Co. | 0.06% | 11,505 | $657K | Reduce -1.4% |
| MRNA Moderna Inc. | 0.06% | 6,125 | $653K | Add +2.1% |
| AMD Advanced Micro Devices | 0.05% | 3,447 | $622K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,363 | $620K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.05% | 10,710 | $616K | Add +9.1% |
| NVR NVR Inc. | 0.05% | 75 | $607K | No change |
| WIRE Encore Wire Corp. | 0.05% | 2,275 | $598K | No change |
| AMT American Tower Corp. | 0.05% | 2,999 | $593K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 6,696 | $577K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 3,220 | $577K | Reduce -3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 11,821 | $561K | Reduce -13.2% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 22,649 | $560K | Reduce -3.0% |
| IYR iShares US Real Estate ETF | 0.05% | 6,133 | $551K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,634 | $551K | No change |
| OKTA Okta Inc. | 0.05% | 5,110 | $535K | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.05% | 5,744 | $534K | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.05% | 1,953 | $533K | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.05% | 44,180 | $525K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 9,236 | $523K | No change |
| BSM Black Stone Minerals LP | 0.05% | 32,410 | $518K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 7,850 | $513K | Add +4.8% |
| XLF SS Financial Select Sector | 0.04% | 12,015 | $506K | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,880 | $495K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.04% | 5,230 | $494K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,498 | $476K | No change |
| WFC Wells Fargo & Co. | 0.04% | 8,198 | $475K | Reduce -26.4% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 19,869 | $473K | No change |
| WMT Walmart Inc. | 0.04% | 7,838 | $472K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 9,000 | $468K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,259 | $466K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 3,570 | $459K | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,426 | $438K | New |
| AVB Avalonbay Communities Inc. | 0.04% | 2,312 | $429K | Reduce -16.7% |
| NNN NNN REIT Inc. | 0.04% | 9,812 | $419K | Reduce -7.1% |
| PWRD TCW Transform Systems ETF | 0.04% | 6,008 | $411K | Add +1.4% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,980 | $411K | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.04% | 6,859 | $407K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.04% | 1,104 | $405K | Reduce -4.2% |
| LAD Lithia Motors Inc. | 0.04% | 1,325 | $399K | Add +7.3% |
| BIP Brookfield Infrastructure Pa | 0.04% | 12,749 | $398K | No change |
| SYK Stryker Corp. | 0.03% | 1,066 | $381K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.03% | 12,976 | $379K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 388 | $377K | No change |
| DG Dollar General Corp. | 0.03% | 2,411 | $376K | Add +27.2% |
| TFC Truist Financial Corp. | 0.03% | 9,604 | $374K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.03% | 16,407 | $373K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,117 | $370K | Reduce -31.8% |
| MO Altria Group Inc. | 0.03% | 8,440 | $368K | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,507 | $363K | Add +0.7% |
| TPG TPG Inc. | 0.03% | 7,970 | $356K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,038 | $350K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,921 | $350K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,976 | $348K | New |
| LEN Lennar Corp. Class A | 0.03% | 1,995 | $343K | Reduce -20.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,287 | $341K | No change |
| VTC Vanguard Total Corporate BND | 0.03% | 4,432 | $340K | Reduce -2.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,450 | $337K | Add +38.0% |
| DOCU Docusign Inc. | 0.03% | 5,557 | $331K | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 568 | $330K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.03% | 245 | $325K | Add +0.4% |
| LAND Gladstone Land Corp. | 0.03% | 23,639 | $315K | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.03% | 1,266 | $309K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,213 | $309K | Reduce -8.7% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,489 | $305K | New |
| DXCM Dexcom Inc. | 0.03% | 2,200 | $305K | No change |
| BX Blackstone Inc. | 0.03% | 2,310 | $303K | No change |
| BLNK Blink Charging Co. | 0.03% | 100,698 | $303K | Add +63.5% |
| CL Colgate-Palmolive Co. | 0.03% | 3,248 | $292K | Reduce -8.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 6,570 | $292K | Add +0.8% |
| PM Philip Morris International | 0.03% | 3,181 | $291K | Reduce -9.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,000 | $288K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,512 | $285K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 15,394 | $282K | No change |
| ETSY Etsy Inc. | 0.02% | 4,087 | $281K | New |
| ABT Abbott Laboratories | 0.02% | 2,461 | $280K | Reduce -8.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,860 | $279K | No change |
| MBB iShares MBS ETF | 0.02% | 2,970 | $274K | Add +4.3% |
| CCI Crown Castle Inc. | 0.02% | 2,584 | $273K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 506 | $273K | No change |
| QLYS Qualys Inc. | 0.02% | 1,630 | $272K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 5,000 | $269K | New |
| DVY iShares Select Dividend ETF | 0.02% | 2,180 | $269K | Reduce -9.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,131 | $268K | Reduce -32.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,755 | $266K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 9,549 | $262K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,586 | $260K | Reduce -17.5% |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,224 | $256K | Add +0.5% |
| HUM Humana Inc. | 0.02% | 738 | $256K | No change |
| TREE Lendingtree Inc. | 0.02% | 5,978 | $253K | Reduce -10.0% |
| PGR Progressive Corp. | 0.02% | 1,214 | $251K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,926 | $249K | Reduce -3.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 5,060 | $249K | Reduce -14.0% |
| AXP American Express Co. | 0.02% | 1,076 | $245K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,179 | $244K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 895 | $242K | No change |
| ATHIRA PHARMA INC | 0.02% | 85,306 | $234K | No change |
| FAST Fastenal Co. | 0.02% | 2,982 | $230K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,108 | $228K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,215 | $228K | No change |
| MCD McDonald's Corp. | 0.02% | 805 | $227K | Add +2.3% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,140 | $226K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,117 | $223K | Reduce -6.2% |
| T AT&T Inc. | 0.02% | 12,524 | $220K | No change |
| ATRO Astronics Corp. | 0.02% | 10,280 | $196K | No change |
| UPWK Upwork Inc. | 0.01% | 12,286 | $151K | New |
| HBI Hanesbrands Inc. | 0.01% | 19,504 | $113K | Add +7.7% |
| BKSY Blacksky Technology Inc. | 0.00% | 10,661 | $14K | No change |