| MSFT Microsoft Corp. | 12.40% | 325,632 | $145.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 4.05% | 86,959 | $47.6M | Reduce -0.8% |
| AAPL Apple Inc. | 3.77% | 210,025 | $44.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.73% | 354,244 | $43.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.01% | 183,107 | $35.4M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 2.92% | 353,018 | $34.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.81% | 939,702 | $33.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 489,160 | $28.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 2.33% | 426,360 | $27.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.12% | 29,298 | $24.9M | Reduce -4.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.97% | 920,439 | $23.1M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 116,465 | $21.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 80,236 | $20.0M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 1.57% | 366,491 | $18.4M | Add +2.5% |
| XLK SS Technology Select Sector | 1.54% | 79,938 | $18.1M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.43% | 64,533 | $16.7M | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 1.38% | 222,333 | $16.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 141,667 | $15.1M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 175,064 | $14.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 63,647 | $13.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 34,826 | $13.0M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.11% | 338,969 | $13.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 23,351 | $12.7M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 1.06% | 172,931 | $12.5M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.02% | 23,743 | $12.0M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 240,649 | $11.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 43,609 | $11.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 62,508 | $11.5M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.89% | 101,684 | $10.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 21,060 | $10.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 22,049 | $9.0M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.69% | 13,962 | $8.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 39,291 | $7.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.60% | 48,381 | $7.1M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 157,565 | $6.9M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 131,662 | $6.6M | Add +3.7% |
| GCOR Goldman Sachs Access US Agg | 0.56% | 162,448 | $6.6M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 0.56% | 83,413 | $6.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.54% | 24,270 | $6.4M | Reduce -4.7% |
| HD Home Depot Inc. | 0.54% | 18,317 | $6.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.53% | 81,856 | $6.2M | Add +11.6% |
| LRCX Lam Research Corp. | 0.53% | 5,791 | $6.2M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 122,809 | $6.2M | Add +7.4% |
| SBUX Starbucks Corp. | 0.52% | 77,741 | $6.1M | Add +38.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 24,404 | $5.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 11,124 | $5.7M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.48% | 17,851 | $5.6M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.45% | 88,077 | $5.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.43% | 9,142 | $5.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.41% | 7,089 | $4.8M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.41% | 19,378 | $4.8M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.40% | 65,189 | $4.7M | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.40% | 93,915 | $4.7M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 58,323 | $4.7M | Add +11.8% |
| DHR Danaher Corp. | 0.39% | 18,554 | $4.6M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 182,622 | $4.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.39% | 39,271 | $4.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.38% | 22,035 | $4.5M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.38% | 6,295 | $4.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.37% | 26,559 | $4.4M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 41,229 | $4.1M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.34% | 105,109 | $4.0M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 21,043 | $3.9M | Add +2.7% |
| K Kellanova | 0.31% | 64,014 | $3.7M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.31% | 18,655 | $3.6M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.30% | 4,511 | $3.6M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.30% | 886 | $3.5M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 61,835 | $3.5M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,001 | $3.5M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 6,374 | $3.4M | Add +0.3% |
| ECL Ecolab Inc. | 0.29% | 14,226 | $3.4M | Reduce -1.5% |
| CB Chubb Ltd. | 0.28% | 13,005 | $3.3M | Reduce -11.8% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 62,233 | $3.3M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.27% | 19,258 | $3.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.26% | 14,390 | $3.1M | Reduce -0.5% |
| TTEK Tetra Tech Inc. | 0.26% | 14,762 | $3.0M | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 22,683 | $3.0M | Add +2.2% |
| RTX RTX Corp. | 0.25% | 29,545 | $3.0M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,056 | $2.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.25% | 12,863 | $2.9M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 31,400 | $2.9M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.24% | 16,489 | $2.9M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 52,898 | $2.8M | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 22,679 | $2.8M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 35,966 | $2.8M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.24% | 6,401 | $2.8M | Reduce -0.2% |
| INTC Intel Corp. | 0.23% | 88,265 | $2.7M | Add +8.5% |
| VLO Valero Energy Corp. | 0.23% | 17,430 | $2.7M | Add +0.2% |
| CVX Chevron Corp. | 0.23% | 16,914 | $2.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.22% | 21,020 | $2.6M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 30,269 | $2.6M | Add +7.8% |
| PFE Pfizer Inc. | 0.22% | 91,275 | $2.6M | Add +33.0% |
| TSLA Tesla Inc. | 0.21% | 12,721 | $2.5M | Add +18.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,363 | $2.5M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.21% | 35,388 | $2.5M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 58,454 | $2.3M | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 46,400 | $2.3M | Reduce -0.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.18% | 47,926 | $2.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.17% | 35,404 | $2.1M | Add +7.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 34,047 | $2.1M | Add +0.2% |
| KLAC KLA Corp. | 0.17% | 2,489 | $2.1M | Reduce -11.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 39,893 | $2.0M | Reduce -4.2% |
| MMM 3M Co. | 0.16% | 18,900 | $1.9M | Add +8.0% |
| PSA Public Storage | 0.16% | 6,705 | $1.9M | New |
| ALB Albemarle Corp. | 0.16% | 20,137 | $1.9M | Add +24.8% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 18,976 | $1.9M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.16% | 2,067 | $1.9M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 20,173 | $1.9M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.16% | 7,272 | $1.9M | Reduce -1.2% |
| WY Weyerhaeuser Co. | 0.16% | 64,692 | $1.8M | Reduce -6.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 18,669 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.16% | 13,307 | $1.8M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 15,319 | $1.8M | Reduce -1.1% |
| USB US Bancorp | 0.15% | 44,708 | $1.8M | Reduce -7.3% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 16,305 | $1.6M | Reduce -2.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 25,245 | $1.6M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.14% | 24,223 | $1.6M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 18,444 | $1.6M | Add +4.7% |
| EQIX Equinix Inc. | 0.13% | 2,022 | $1.5M | Add +0.3% |
| NOW ServiceNow Inc. | 0.13% | 1,867 | $1.5M | No change |
| SO The Southern Co. | 0.12% | 18,502 | $1.4M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.12% | 16,618 | $1.4M | Reduce -17.6% |
| GQRE NT GLBL Qual Re ETF | 0.12% | 25,417 | $1.4M | Add +44.5% |
| IIPR Innovative Industrial Proper | 0.12% | 12,497 | $1.4M | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,246 | $1.3M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.11% | 3,741 | $1.3M | Add +7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,173 | $1.3M | Add +27.9% |
| IAU iShares Gold Trust | 0.11% | 29,770 | $1.3M | Add +4.9% |
| SYY Sysco Corp. | 0.11% | 17,495 | $1.2M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.10% | 8,425 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.10% | 2,404 | $1.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 16,622 | $1.2M | Reduce -17.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,611 | $1.2M | Reduce -14.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,234 | $1.1M | Reduce -1.4% |
| C Citigroup Inc. | 0.09% | 17,352 | $1.1M | No change |
| RH RH | 0.09% | 4,465 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.09% | 9,772 | $1.0M | Reduce -3.2% |
| MCK McKesson Corp. | 0.09% | 1,750 | $1.0M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,787 | $1.0M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,150 | $1.0M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.08% | 19,330 | $977K | Reduce -3.4% |
| TSN Tyson Foods Inc. Class A | 0.08% | 16,977 | $970K | Add +1.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.08% | 15,667 | $964K | Add +20.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 16,013 | $939K | Reduce -27.9% |
| ZS Zscaler Inc. | 0.08% | 4,848 | $932K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 18,917 | $898K | Add +4.3% |
| HTGC Hercules Capital Inc. | 0.07% | 41,986 | $859K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 6,219 | $851K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.07% | 5,215 | $811K | Reduce -23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,893 | $785K | Reduce -26.2% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 24,757 | $771K | Add +1.8% |
| BA The Boeing Co. | 0.06% | 4,179 | $761K | Reduce -6.6% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 26,702 | $756K | No change |
| MRNA Moderna Inc. | 0.06% | 6,192 | $735K | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 12,628 | $721K | Add +9.0% |
| OKE Oneok Inc. | 0.06% | 8,658 | $706K | Reduce -2.6% |
| WIRE Encore Wire Corp. | 0.06% | 2,275 | $659K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 7,800 | $653K | No change |
| CMF iShares California Muni Bond | 0.05% | 11,226 | $639K | Add +4.8% |
| CSX CSX Corp. | 0.05% | 19,065 | $638K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,363 | $637K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 6,696 | $632K | No change |
| EPAM Epam Systems Inc. | 0.05% | 3,334 | $627K | Add +25.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,498 | $608K | No change |
| COP Conocophillips | 0.05% | 5,235 | $599K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,634 | $596K | No change |
| AMD Advanced Micro Devices | 0.05% | 3,628 | $589K | Add +5.3% |
| CVS CVS Health Corp. | 0.05% | 9,945 | $587K | Add +9.1% |
| AMT American Tower Corp. | 0.05% | 2,999 | $583K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 9,000 | $578K | No change |
| KR Kroger Co. | 0.05% | 11,505 | $574K | No change |
| NVR NVR Inc. | 0.05% | 75 | $569K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 3,220 | $562K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 19,869 | $553K | No change |
| SLV iShares Silver Trust | 0.05% | 20,807 | $553K | Add +26.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 11,577 | $546K | Reduce -2.1% |
| IYR iShares US Real Estate ETF | 0.05% | 6,160 | $540K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,855 | $535K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.05% | 2,259 | $533K | No change |
| WMT Walmart Inc. | 0.04% | 7,743 | $524K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,748 | $522K | Reduce -10.4% |
| PGX Invesco Preferred ETF | 0.04% | 44,180 | $510K | No change |
| BSM Black Stone Minerals LP | 0.04% | 32,410 | $508K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 9,016 | $504K | Reduce -38.6% |
| MDT Medtronic PLC | 0.04% | 6,304 | $496K | Reduce -49.3% |
| XLB SS Materials Select Sector | 0.04% | 5,560 | $491K | Reduce -3.2% |
| CWT California Water Service Grp | 0.04% | 10,112 | $490K | New |
| XLF SS Financial Select Sector | 0.04% | 11,615 | $477K | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.04% | 5,235 | $477K | Add +0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 7,875 | $466K | Add +0.3% |
| OKTA Okta Inc. | 0.04% | 4,888 | $458K | Reduce -4.3% |
| AVB Avalonbay Communities Inc. | 0.04% | 2,208 | $457K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.04% | 7,550 | $448K | Reduce -7.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 3,655 | $440K | Add +2.4% |
| WDAY Workday Inc. Class A | 0.04% | 1,953 | $437K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 16,664 | $431K | Reduce -26.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,426 | $426K | No change |
| PWRD TCW Transform Systems ETF | 0.04% | 6,226 | $425K | Add +3.6% |
| MO Altria Group Inc. | 0.04% | 9,117 | $415K | Add +8.0% |
| NNN NNN REIT Inc. | 0.03% | 9,511 | $405K | Reduce -3.1% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,885 | $397K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 388 | $397K | No change |
| AVGO Broadcom Inc. | 0.03% | 246 | $395K | Add +0.4% |
| EPD Enterprise Products Partners | 0.03% | 12,976 | $376K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,105 | $368K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,558 | $364K | Add +1.1% |
| SYK Stryker Corp. | 0.03% | 1,066 | $363K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,038 | $361K | No change |
| ETSY Etsy Inc. | 0.03% | 6,052 | $357K | Add +48.1% |
| DG Dollar General Corp. | 0.03% | 2,661 | $352K | Add +10.4% |
| BIP Brookfield Infrastructure Pa | 0.03% | 12,749 | $350K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,977 | $350K | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 6,084 | $348K | Reduce -34.1% |
| MNST Monster Beverage Corp. | 0.03% | 6,859 | $343K | No change |
| TFC Truist Financial Corp. | 0.03% | 8,683 | $337K | Reduce -9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,287 | $336K | No change |
| VTC Vanguard Total Corporate BND | 0.03% | 4,432 | $336K | No change |
| LAD Lithia Motors Inc. | 0.03% | 1,325 | $334K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,450 | $334K | No change |
| TPG TPG Inc. | 0.03% | 7,970 | $330K | No change |
| LAND Gladstone Land Corp. | 0.03% | 24,012 | $329K | Add +1.6% |
| PM Philip Morris International | 0.03% | 3,231 | $327K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.03% | 6,864 | $326K | Reduce -55.2% |
| PFF iShares Preferred & Income S | 0.03% | 10,085 | $318K | New |
| MBB iShares MBS ETF | 0.03% | 3,437 | $316K | Add +15.7% |
| CL Colgate-Palmolive Co. | 0.03% | 3,249 | $315K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 568 | $314K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,801 | $309K | Reduce -6.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 6,727 | $308K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,672 | $308K | New |
| KMI Kinder Morgan Inc. | 0.03% | 15,394 | $306K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 1,489 | $305K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,526 | $299K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.03% | 1,266 | $298K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,001 | $298K | Add +0.1% |
| DOCU Docusign Inc. | 0.03% | 5,557 | $297K | No change |
| LEN Lennar Corp. Class A | 0.03% | 1,971 | $295K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,755 | $293K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 6,456 | $285K | Reduce -1.7% |
| BX Blackstone Inc. | 0.02% | 2,275 | $282K | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,886 | $280K | Add +0.5% |
| HUM Humana Inc. | 0.02% | 738 | $276K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,220 | $269K | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.02% | 5,000 | $268K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,152 | $260K | Reduce -1.3% |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,264 | $257K | Add +0.8% |
| PGR Progressive Corp. | 0.02% | 1,214 | $252K | No change |
| UPWK Upwork Inc. | 0.02% | 23,231 | $250K | Add +89.1% |
| DXCM Dexcom Inc. | 0.02% | 2,200 | $249K | No change |
| AXP American Express Co. | 0.02% | 1,076 | $249K | No change |
| TREE Lendingtree Inc. | 0.02% | 5,978 | $249K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 506 | $247K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 895 | $238K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,179 | $233K | No change |
| QLYS Qualys Inc. | 0.02% | 1,630 | $232K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 8,879 | $229K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,506 | $229K | New |
| ABT Abbott Laboratories | 0.02% | 2,198 | $228K | Reduce -10.7% |
| ATHIRA PHARMA INC | 0.02% | 85,306 | $226K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,284 | $223K | Reduce -11.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,215 | $223K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,019 | $220K | Reduce -5.3% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,140 | $217K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,562 | $216K | Reduce -18.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 800 | $216K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,404 | $215K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,227 | $215K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,613 | $215K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,711 | $209K | New |
| ATRO Astronics Corp. | 0.02% | 10,280 | $206K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,058 | $204K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,830 | $204K | Reduce -44.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 445 | $201K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,266 | $201K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 640 | $201K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 951 | $200K | Reduce -14.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,564 | $199K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,241 | $172K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,740 | $171K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,762 | $164K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,291 | $156K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,107 | $153K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,695 | $131K | New |
| IBB iShares Biotechnology ETF | 0.01% | 923 | $127K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,402 | $125K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,145 | $122K | New |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,290 | $122K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 5,405 | $106K | New |
| ICLN iShares Global Clean Energy | 0.01% | 7,605 | $101K | New |
| BKSY Blacksky Technology Inc. | 0.00% | 10,661 | $11K | No change |