| MSFT Microsoft Corp. | 11.32% | 327,733 | $141.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.10% | 88,424 | $51.0M | Add +1.7% |
| AAPL Apple Inc. | 4.06% | 217,230 | $50.6M | Add +3.4% |
| NVDA Nvidia Corp. | 3.33% | 341,348 | $41.5M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 3.16% | 388,814 | $39.4M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.80% | 929,722 | $34.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.79% | 186,803 | $34.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 494,659 | $30.8M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 2.30% | 422,993 | $28.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.00% | 951,928 | $24.9M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.97% | 27,682 | $24.5M | Reduce -5.5% |
| USFR Wisdomtree Floating Rate Tre | 1.86% | 460,138 | $23.1M | Add +25.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 80,186 | $21.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 122,345 | $20.3M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.56% | 69,221 | $19.5M | Add +7.3% |
| DLN Wisdomtree US Largecap Divid | 1.44% | 228,960 | $18.0M | Add +3.0% |
| XLK SS Technology Select Sector | 1.43% | 78,719 | $17.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 145,931 | $17.1M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 177,767 | $15.7M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 64,689 | $15.3M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.20% | 199,010 | $14.9M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 24,153 | $13.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.09% | 23,747 | $13.6M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 1.09% | 329,923 | $13.6M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 34,800 | $13.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 243,725 | $12.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 43,753 | $12.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 62,871 | $10.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 21,742 | $10.0M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.80% | 101,023 | $10.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 19,521 | $9.5M | Reduce -7.3% |
| GCOR Goldman Sachs Access US Agg | 0.68% | 200,110 | $8.5M | Add +23.2% |
| NKE Nike Inc. Class B | 0.66% | 93,521 | $8.3M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 38,863 | $8.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.66% | 13,923 | $8.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.63% | 48,471 | $7.9M | Add +0.2% |
| HD Home Depot Inc. | 0.60% | 18,542 | $7.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 154,242 | $7.4M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.59% | 75,627 | $7.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.56% | 26,856 | $7.0M | Add +111.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 81,913 | $6.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.55% | 24,704 | $6.8M | Add +1.8% |
| FTNT Fortinet Inc. | 0.54% | 87,241 | $6.8M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 25,637 | $6.8M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 179,457 | $6.7M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 130,892 | $6.6M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 123,954 | $6.3M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 10,748 | $6.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.46% | 17,697 | $5.7M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 63,120 | $5.2M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.41% | 22,035 | $5.2M | No change |
| DHR Danaher Corp. | 0.41% | 18,474 | $5.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.41% | 7,149 | $5.1M | Add +0.8% |
| CTAS Cintas Corp. | 0.40% | 24,458 | $5.0M | Reduce -2.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 97,125 | $4.9M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.39% | 65,049 | $4.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.39% | 9,422 | $4.9M | Add +3.1% |
| K Kellanova | 0.38% | 58,942 | $4.8M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.37% | 39,268 | $4.6M | Reduce -0.0% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 21,786 | $4.6M | Add +3.5% |
| PEP Pepsico Inc. | 0.36% | 26,525 | $4.5M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.35% | 18,924 | $4.4M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 99,034 | $4.1M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 42,462 | $4.1M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.31% | 6,754 | $3.8M | Add +6.0% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 61,828 | $3.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.30% | 12,934 | $3.7M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.30% | 882 | $3.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,913 | $3.6M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.29% | 14,038 | $3.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.29% | 29,445 | $3.6M | Reduce -0.3% |
| TTEK Tetra Tech Inc. | 0.28% | 72,767 | $3.4M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 22,701 | $3.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.27% | 116,556 | $3.4M | Add +27.7% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 56,518 | $3.4M | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.27% | 24,666 | $3.4M | Add +85.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 42,704 | $3.3M | Add +20.6% |
| PG The Procter & Gamble Co. | 0.27% | 19,158 | $3.3M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.27% | 6,258 | $3.3M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.26% | 16,468 | $3.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 12,905 | $3.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.25% | 37,557 | $3.2M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 32,805 | $3.1M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 37,477 | $3.1M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,155 | $3.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 52,494 | $3.0M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 31,825 | $3.0M | Add +5.1% |
| HON Honeywell International Inc. | 0.24% | 14,252 | $2.9M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 22,408 | $2.9M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.23% | 13,668 | $2.8M | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 12,672 | $2.8M | Add +2.5% |
| PSA Public Storage | 0.22% | 7,565 | $2.8M | Add +12.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 62,585 | $2.6M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.20% | 22,310 | $2.5M | Add +6.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 51,045 | $2.4M | Add +6.5% |
| INTC Intel Corp. | 0.19% | 102,152 | $2.4M | Add +15.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 44,912 | $2.4M | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.18% | 16,974 | $2.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.18% | 15,421 | $2.3M | Reduce -8.8% |
| ALB Albemarle Corp. | 0.18% | 23,925 | $2.3M | Add +18.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 33,827 | $2.2M | Reduce -0.7% |
| WY Weyerhaeuser Co. | 0.17% | 63,313 | $2.1M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 20,444 | $2.1M | Add +7.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 18,866 | $2.1M | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.16% | 25,128 | $2.0M | Add +3.7% |
| CRM Salesforce Inc. | 0.16% | 7,332 | $2.0M | Add +0.8% |
| USB US Bancorp | 0.16% | 43,818 | $2.0M | Reduce -2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 38,928 | $2.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.16% | 2,232 | $2.0M | Add +8.0% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 19,953 | $2.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 14,922 | $1.9M | Reduce -2.6% |
| KLAC KLA Corp. | 0.15% | 2,414 | $1.9M | Reduce -3.0% |
| EQIX Equinix Inc. | 0.15% | 2,072 | $1.8M | Add +2.5% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 16,294 | $1.8M | Reduce -1.9% |
| GQRE NT GLBL Qual Re ETF | 0.14% | 28,578 | $1.8M | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 20,205 | $1.8M | Add +9.6% |
| IIPR Innovative Industrial Proper | 0.14% | 12,600 | $1.7M | Add +0.8% |
| NOW ServiceNow Inc. | 0.13% | 1,867 | $1.7M | No change |
| SO The Southern Co. | 0.13% | 18,048 | $1.6M | Reduce -2.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 22,575 | $1.6M | Reduce -10.6% |
| RH RH | 0.12% | 4,465 | $1.5M | No change |
| IAU iShares Gold Trust | 0.12% | 29,589 | $1.5M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,279 | $1.4M | Add +0.5% |
| ANET Arista Networks Inc. | 0.11% | 3,641 | $1.4M | Reduce -2.7% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 13,767 | $1.4M | Reduce -15.6% |
| SYY Sysco Corp. | 0.11% | 16,877 | $1.3M | Reduce -3.5% |
| TYL Tyler Technologies Inc. | 0.11% | 2,242 | $1.3M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.10% | 8,425 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 16,408 | $1.3M | Reduce -1.3% |
| BXP BXP Inc. | 0.10% | 15,809 | $1.3M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,174 | $1.2M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,142 | $1.2M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 9,898 | $1.2M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 11,522 | $1.2M | New |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,733 | $1.1M | Reduce -0.3% |
| C Citigroup Inc. | 0.09% | 17,352 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.09% | 9,772 | $1.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.08% | 17,296 | $1.0M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 19,767 | $1.0M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,150 | $1000K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,219 | $999K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 14,462 | $911K | Reduce -9.7% |
| ICSH iShares Ultra Short Duration | 0.07% | 17,330 | $879K | Reduce -10.3% |
| MCK McKesson Corp. | 0.07% | 1,750 | $865K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,899 | $855K | Add +0.1% |
| AMD Advanced Micro Devices | 0.07% | 5,128 | $841K | Add +41.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,209 | $829K | Add +35.2% |
| ZS Zscaler Inc. | 0.07% | 4,848 | $829K | No change |
| HTGC Hercules Capital Inc. | 0.07% | 41,986 | $825K | No change |
| DES Wisdomtree US Smallcap Divid | 0.07% | 23,700 | $817K | Reduce -4.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 12,957 | $805K | Add +2.6% |
| MBB iShares MBS ETF | 0.06% | 8,321 | $797K | Add +142.1% |
| LMT Lockheed Martin Corp. | 0.06% | 1,363 | $797K | No change |
| OKE Oneok Inc. | 0.06% | 8,577 | $782K | Reduce -0.9% |
| COP Conocophillips | 0.06% | 7,253 | $764K | Add +38.5% |
| LAD Lithia Motors Inc. | 0.06% | 2,365 | $751K | Add +78.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 5,555 | $751K | Add +52.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,920 | $744K | Add +21.7% |
| NVR NVR Inc. | 0.06% | 75 | $736K | No change |
| PWRD TCW Transform Systems ETF | 0.06% | 9,887 | $731K | Add +58.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 7,800 | $721K | No change |
| EPAM Epam Systems Inc. | 0.06% | 3,557 | $708K | Add +6.7% |
| CMF iShares California Muni Bond | 0.05% | 11,664 | $678K | Add +3.9% |
| IYR iShares US Real Estate ETF | 0.05% | 6,488 | $661K | Add +5.3% |
| KR Kroger Co. | 0.05% | 11,505 | $659K | No change |
| CVS CVS Health Corp. | 0.05% | 10,340 | $650K | Add +4.0% |
| AMT American Tower Corp. | 0.05% | 2,791 | $649K | Reduce -6.9% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 21,298 | $648K | Reduce -20.2% |
| IGM iShares Expanded Tech Sector | 0.05% | 6,696 | $642K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,666 | $636K | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.05% | 3,416 | $631K | Reduce -34.5% |
| WMT Walmart Inc. | 0.05% | 7,743 | $625K | No change |
| BA The Boeing Co. | 0.05% | 4,077 | $620K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,498 | $607K | No change |
| SLV iShares Silver Trust | 0.05% | 20,807 | $591K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 19,869 | $591K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,900 | $576K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,515 | $567K | Add +48.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,577 | $557K | No change |
| PGX Invesco Preferred ETF | 0.04% | 44,180 | $546K | No change |
| XLB SS Materials Select Sector | 0.04% | 5,560 | $536K | No change |
| DG Dollar General Corp. | 0.04% | 6,323 | $535K | Add +137.6% |
| CSX CSX Corp. | 0.04% | 14,606 | $504K | Reduce -23.4% |
| XLF SS Financial Select Sector | 0.04% | 11,115 | $504K | Reduce -4.3% |
| BSM Black Stone Minerals LP | 0.04% | 32,410 | $489K | No change |
| WDAY Workday Inc. Class A | 0.04% | 1,953 | $477K | No change |
| LAND Gladstone Land Corp. | 0.04% | 33,747 | $469K | Add +40.5% |
| NNN NNN REIT Inc. | 0.04% | 9,667 | $469K | Add +1.6% |
| MO Altria Group Inc. | 0.04% | 9,117 | $465K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,426 | $463K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,241 | $460K | Add +0.1% |
| TPG TPG Inc. | 0.04% | 7,970 | $459K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 16,599 | $455K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.04% | 2,244 | $453K | Reduce -0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 9,000 | $452K | No change |
| ETSY Etsy Inc. | 0.04% | 8,119 | $451K | Add +34.1% |
| BIP Brookfield Infrastructure Pa | 0.04% | 12,749 | $447K | No change |
| UPWK Upwork Inc. | 0.04% | 42,023 | $439K | Add +80.9% |
| CAT Caterpillar Inc. | 0.03% | 1,105 | $432K | No change |
| MRNA Moderna Inc. | 0.03% | 6,239 | $417K | Add +0.8% |
| MU Micron Technology Inc. | 0.03% | 4,020 | $417K | New |
| AVGO Broadcom Inc. | 0.03% | 2,350 | $405K | Reduce -4.5% |
| PM Philip Morris International | 0.03% | 3,261 | $396K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,607 | $386K | Add +1.1% |
| SYK Stryker Corp. | 0.03% | 1,066 | $385K | No change |
| EPD Enterprise Products Partners | 0.03% | 12,976 | $378K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,977 | $375K | No change |
| MMM 3M Co. | 0.03% | 2,693 | $368K | Reduce -85.8% |
| WFC Wells Fargo & Co. | 0.03% | 6,516 | $368K | Reduce -13.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,826 | $365K | Reduce -4.2% |
| OKTA Okta Inc. | 0.03% | 4,888 | $363K | No change |
| TFC Truist Financial Corp. | 0.03% | 8,439 | $361K | Reduce -2.8% |
| MNST Monster Beverage Corp. | 0.03% | 6,859 | $358K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,672 | $358K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,450 | $354K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,287 | $354K | No change |
| JD Jd.com Inc.-ADR | 0.03% | 8,828 | $353K | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.03% | 1,880 | $352K | Reduce -4.6% |
| VTC Vanguard Total Corporate BND | 0.03% | 4,434 | $352K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 568 | $351K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 4,992 | $348K | Reduce -36.6% |
| TREE Lendingtree Inc. | 0.03% | 5,978 | $347K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,012 | $346K | New |
| AVB Avalonbay Communities Inc. | 0.03% | 1,531 | $345K | Reduce -30.7% |
| DOCU Docusign Inc. | 0.03% | 5,554 | $345K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.03% | 15,394 | $340K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,162 | $335K | Add +6.5% |
| PFF iShares Preferred & Income S | 0.03% | 10,085 | $335K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 6,264 | $333K | Reduce -8.7% |
| VIS Vanguard Industrials ETF | 0.03% | 1,266 | $329K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,855 | $329K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,213 | $329K | Reduce -0.6% |
| BX Blackstone Inc. | 0.03% | 2,138 | $327K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 391 | $326K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,001 | $315K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,928 | $311K | Add +3.5% |
| PGR Progressive Corp. | 0.02% | 1,214 | $308K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 5,000 | $308K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,886 | $301K | No change |
| ABBV Abbvie Inc. | 0.02% | 1,515 | $299K | Reduce -15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,533 | $299K | Add +0.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 6,371 | $294K | Reduce -1.3% |
| AXP American Express Co. | 0.02% | 1,076 | $292K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,147 | $290K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,394 | $284K | Reduce -0.4% |
| CWT California Water Service Grp | 0.02% | 4,995 | $271K | Reduce -50.6% |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,303 | $268K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,229 | $260K | Reduce -17.5% |
| UPST Upstart Holdings Inc. | 0.02% | 6,454 | $258K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,366 | $258K | Add +7.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 506 | $256K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,179 | $253K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 895 | $253K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,102 | $249K | Reduce -8.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,215 | $247K | No change |
| PHM Pultegroup Inc. | 0.02% | 1,680 | $241K | New |
| MCD McDonald's Corp. | 0.02% | 783 | $238K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,457 | $236K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.02% | 2,043 | $233K | Reduce -7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,770 | $232K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.02% | 1,711 | $232K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 466 | $231K | Add +4.7% |
| CMI Cummins Inc. | 0.02% | 703 | $228K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,227 | $226K | No change |
| HUM Humana Inc. | 0.02% | 706 | $224K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.02% | 3,111 | $224K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,563 | $222K | Add +0.1% |
| LMND Lemonade Inc. | 0.02% | 13,229 | $218K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,058 | $217K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 3,790 | $216K | Reduce -8.4% |
| TSCO Tractor Supply Company | 0.02% | 740 | $215K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 800 | $214K | No change |
| FAST Fastenal Co. | 0.02% | 2,982 | $213K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 951 | $212K | No change |
| T AT&T Inc. | 0.02% | 9,637 | $212K | New |
| QLYS Qualys Inc. | 0.02% | 1,630 | $209K | No change |
| SANA Sana Biotechnology Inc. | 0.02% | 50,000 | $208K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 640 | $206K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,787 | $206K | Reduce -35.1% |
| ATRO Astronics Corp. | 0.02% | 10,280 | $200K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,740 | $188K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 1,762 | $188K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,241 | $186K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,291 | $171K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,107 | $161K | No change |
| ATHIRA PHARMA INC | 0.01% | 337,506 | $151K | Add +295.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,695 | $135K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 923 | $134K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 2,303 | $133K | Reduce -74.5% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,145 | $129K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,402 | $129K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,290 | $127K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 5,405 | $119K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 7,605 | $112K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,529 | $110K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 544 | $109K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 768 | $109K | Reduce -50.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,307 | $102K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 2,265 | $101K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,606 | $100K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,030 | $88K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 800 | $87K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 698 | $83K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 750 | $83K | New |
| IYT iShares US Transportation Et | 0.01% | 1,180 | $81K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 944 | $78K | New |
| PWZ Invesco California Amt-Free | 0.01% | 3,100 | $78K | New |
| PHO Invesco Water Resources ETF | 0.01% | 1,034 | $73K | New |
| IAI iShares U.S. Broker-Dealers | 0.01% | 550 | $71K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 1,049 | $70K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,210 | $68K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 621 | $68K | New |
| SCHH Schwab US REIT ETF | 0.01% | 2,905 | $67K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 1,597 | $67K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 1,414 | $65K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 529 | $59K | New |
| IXC iShares Global Energy ETF | 0.00% | 1,400 | $57K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 1,177 | $56K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 487 | $55K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 894 | $55K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 375 | $46K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,110 | $45K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 613 | $42K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 425 | $38K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 430 | $33K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 182 | $33K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 252 | $30K | New |
| PIO Invesco Global Water ETF | 0.00% | 650 | $28K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 337 | $28K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 300 | $28K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 454 | $27K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 220 | $25K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 379 | $25K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 757 | $24K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $24K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 581 | $22K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 249 | $22K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 266 | $21K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 330 | $21K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 884 | $19K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 261 | $19K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 198 | $18K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 141 | $17K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 242 | $16K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 459 | $16K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 388 | $16K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 282 | $13K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 234 | $12K | New |
| VAW Vanguard Materials ETF | 0.00% | 54 | $11K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 103 | $11K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 100 | $11K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 152 | $9K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 37 | $8K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 141 | $7K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 157 | $7K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 128 | $7K | New |
| GMF State Street SPDR S&P Emergi | 0.00% | 40 | $5K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 115 | $4K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 75 | $3K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 115 | $3K | New |
| USIG iShares Broad Usd Investment | 0.00% | 39 | $2K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 10 | $2K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 12 | $966 | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 3 | $148 | New |