| MSFT Microsoft Corp. | 10.88% | 330,429 | $139.3M | Add +0.8% |
| AAPL Apple Inc. | 4.23% | 216,082 | $54.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.12% | 89,696 | $52.8M | Add +1.4% |
| NVDA Nvidia Corp. | 3.25% | 309,653 | $41.6M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 3.22% | 187,656 | $41.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 3.06% | 404,854 | $39.2M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.44% | 917,110 | $31.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 491,543 | $30.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 2.31% | 1,274,308 | $29.5M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.05% | 97,433 | $26.3M | Add +21.5% |
| COST Costco Wholesale Corp. | 1.96% | 27,361 | $25.1M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.93% | 491,723 | $24.7M | Add +6.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.92% | 985,494 | $24.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.85% | 125,186 | $23.7M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.53% | 68,794 | $19.5M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.41% | 77,673 | $18.1M | Reduce -1.3% |
| DLN Wisdomtree US Largecap Divid | 1.40% | 229,755 | $17.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 148,455 | $17.1M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 178,180 | $15.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 64,627 | $15.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.21% | 214,962 | $15.5M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.11% | 24,181 | $14.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 24,072 | $14.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 33,970 | $13.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 44,012 | $12.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 64,249 | $12.2M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.93% | 643,197 | $11.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 244,419 | $11.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.88% | 27,904 | $11.3M | Add +3.9% |
| PCAR Paccar Inc. | 0.83% | 102,449 | $10.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 19,299 | $9.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 21,658 | $9.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 38,690 | $9.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 118,937 | $9.0M | Reduce -33.7% |
| VGT Vanguard Info Tech ETF | 0.68% | 13,934 | $8.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 167,672 | $8.4M | Add +28.1% |
| FTNT Fortinet Inc. | 0.64% | 86,516 | $8.2M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.61% | 103,019 | $7.8M | Add +10.2% |
| V Visa Inc. Class A | 0.60% | 24,504 | $7.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.55% | 18,260 | $7.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.54% | 75,484 | $6.9M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 26,052 | $6.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.53% | 46,535 | $6.7M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 152,076 | $6.7M | Reduce -1.4% |
| GCOR Goldman Sachs Access US Agg | 0.51% | 162,875 | $6.6M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.49% | 6,995 | $6.2M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 122,110 | $6.1M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.47% | 79,456 | $6.0M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 65,443 | $5.8M | Add +3.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.44% | 111,876 | $5.6M | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 10,705 | $5.4M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.41% | 21,963 | $5.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 42,656 | $4.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.36% | 10,341 | $4.6M | Add +9.8% |
| AMGN Amgen Inc. | 0.36% | 17,609 | $4.6M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 21,784 | $4.6M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.35% | 4,414 | $4.5M | New |
| K Kellanova | 0.35% | 55,038 | $4.5M | Reduce -6.6% |
| PFE Pfizer Inc. | 0.35% | 166,915 | $4.4M | Add +43.2% |
| BKNG Booking Holdings Inc. | 0.34% | 878 | $4.4M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.33% | 50,124 | $4.3M | Add +17.4% |
| CTAS Cintas Corp. | 0.33% | 23,284 | $4.3M | Reduce -4.8% |
| DHR Danaher Corp. | 0.33% | 18,250 | $4.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.33% | 38,709 | $4.2M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.32% | 18,827 | $4.1M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 106,986 | $4.0M | Add +71.0% |
| UBER Uber Technologies Inc. | 0.31% | 66,062 | $4.0M | Add +1.6% |
| PEP Pepsico Inc. | 0.31% | 26,165 | $4.0M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.31% | 31,500 | $4.0M | Add +27.7% |
| LRCX Lam Research Corp. | 0.30% | 53,330 | $3.9M | New |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,729 | $3.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,905 | $3.7M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.29% | 96,636 | $3.7M | Reduce -2.4% |
| CB Chubb Ltd. | 0.28% | 12,864 | $3.6M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 61,441 | $3.5M | Reduce -0.6% |
| RTX RTX Corp. | 0.27% | 29,455 | $3.4M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 33,168 | $3.4M | Add +1.1% |
| HON Honeywell International Inc. | 0.26% | 14,662 | $3.3M | Add +2.9% |
| ECL Ecolab Inc. | 0.26% | 13,977 | $3.3M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 22,236 | $3.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.25% | 19,152 | $3.2M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 55,338 | $3.2M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 113,120 | $3.1M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 34,186 | $3.1M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 17,214 | $3.1M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.23% | 6,239 | $2.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.23% | 12,700 | $2.9M | Reduce -1.6% |
| TTEK Tetra Tech Inc. | 0.23% | 72,505 | $2.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 52,067 | $2.7M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,292 | $2.7M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.21% | 37,330 | $2.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.21% | 16,117 | $2.6M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.20% | 24,417 | $2.6M | Reduce -2.8% |
| ALB Albemarle Corp. | 0.19% | 28,824 | $2.5M | Add +20.5% |
| MRK Merck & Co. Inc. | 0.19% | 24,829 | $2.5M | Add +11.3% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 22,287 | $2.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.19% | 7,176 | $2.4M | Reduce -2.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 52,757 | $2.4M | Add +3.4% |
| PSA Public Storage | 0.18% | 7,896 | $2.4M | Add +4.4% |
| INTC Intel Corp. | 0.18% | 116,851 | $2.3M | Add +14.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 19,816 | $2.3M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.18% | 12,287 | $2.3M | Reduce -10.1% |
| CVX Chevron Corp. | 0.17% | 15,381 | $2.2M | Reduce -0.3% |
| USB US Bancorp | 0.17% | 45,749 | $2.2M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 74,304 | $2.1M | Reduce -9.1% |
| EQIX Equinix Inc. | 0.16% | 2,178 | $2.1M | Add +5.1% |
| VLO Valero Energy Corp. | 0.16% | 16,541 | $2.0M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 39,176 | $2.0M | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.15% | 1,867 | $2.0M | No change |
| ANET Arista Networks Inc. | 0.15% | 17,774 | $2.0M | Add +22.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 38,462 | $2.0M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.15% | 32,758 | $1.9M | Reduce -3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 22,135 | $1.9M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 14,914 | $1.9M | Reduce -0.1% |
| RH RH | 0.14% | 4,465 | $1.8M | No change |
| WY Weyerhaeuser Co. | 0.14% | 62,333 | $1.8M | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 19,048 | $1.7M | Reduce -4.5% |
| KLAC KLA Corp. | 0.13% | 2,583 | $1.6M | Add +7.0% |
| TSN Tyson Foods Inc. Class A | 0.13% | 28,215 | $1.6M | Add +63.1% |
| LLY Eli Lilly & Co. | 0.12% | 2,071 | $1.6M | Reduce -7.2% |
| GQRE NT GLBL Qual Re ETF | 0.12% | 27,840 | $1.6M | Reduce -2.6% |
| MBB iShares MBS ETF | 0.12% | 16,708 | $1.5M | Add +100.8% |
| SO The Southern Co. | 0.12% | 18,075 | $1.5M | Add +0.1% |
| DG Dollar General Corp. | 0.11% | 19,365 | $1.5M | Add +206.3% |
| IAU iShares Gold Trust | 0.11% | 29,573 | $1.5M | Reduce -0.1% |
| EPAM Epam Systems Inc. | 0.11% | 6,247 | $1.5M | Add +75.6% |
| XLY SS Consumer Disc Select Sect | 0.11% | 6,174 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,239 | $1.4M | Reduce -0.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 21,795 | $1.4M | Reduce -3.5% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 13,349 | $1.3M | Reduce -3.0% |
| TYL Tyler Technologies Inc. | 0.10% | 2,242 | $1.3M | No change |
| BXP BXP Inc. | 0.10% | 17,348 | $1.3M | Add +9.7% |
| YELP Yelp Inc. | 0.09% | 30,932 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 5,981 | $1.2M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.09% | 8,425 | $1.2M | No change |
| SFM Sprouts Farmers Market Inc. | 0.09% | 9,079 | $1.2M | Reduce -44.3% |
| C Citigroup Inc. | 0.09% | 16,285 | $1.1M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.09% | 10,690 | $1.1M | Add +9.4% |
| ETSY Etsy Inc. | 0.09% | 21,489 | $1.1M | Add +164.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 9,120 | $1.1M | Add +64.2% |
| SYY Sysco Corp. | 0.09% | 14,442 | $1.1M | Reduce -14.4% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,500 | $1.1M | Reduce -1.1% |
| UPWK Upwork Inc. | 0.08% | 65,113 | $1.1M | Add +55.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 12,293 | $1.1M | Add +24.2% |
| LULU Lululemon Athletica Inc. | 0.08% | 2,725 | $1.0M | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 39,908 | $1.0M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 14,449 | $1.0M | Reduce -11.9% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 10,057 | $1.0M | Reduce -12.7% |
| MCK McKesson Corp. | 0.08% | 1,750 | $997K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,566 | $978K | Add +5.6% |
| HTGC Hercules Capital Inc. | 0.07% | 47,184 | $948K | Add +12.4% |
| PWRD TCW Transform Systems ETF | 0.07% | 12,869 | $934K | Add +30.2% |
| UPST Upstart Holdings Inc. | 0.07% | 14,520 | $894K | Add +125.0% |
| IIPR Innovative Industrial Proper | 0.07% | 13,177 | $878K | Add +4.6% |
| ZS Zscaler Inc. | 0.07% | 4,848 | $875K | No change |
| ICSH iShares Ultra Short Duration | 0.07% | 17,330 | $874K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,150 | $866K | No change |
| OKE Oneok Inc. | 0.07% | 8,560 | $859K | Reduce -0.2% |
| LAD Lithia Motors Inc. | 0.07% | 2,384 | $852K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,029 | $815K | Reduce -8.2% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 23,247 | $799K | Reduce -1.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.06% | 17,354 | $786K | New |
| COP Conocophillips | 0.06% | 7,663 | $760K | Add +5.7% |
| WDAY Workday Inc. Class A | 0.06% | 2,921 | $754K | Add +49.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 7,800 | $728K | No change |
| CMF iShares California Muni Bond | 0.06% | 12,505 | $716K | Add +7.2% |
| BA The Boeing Co. | 0.06% | 4,007 | $709K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,827 | $708K | Reduce -2.4% |
| KR Kroger Co. | 0.05% | 11,505 | $704K | No change |
| WMT Walmart Inc. | 0.05% | 7,743 | $700K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,122 | $698K | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,498 | $691K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 6,696 | $684K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 12,610 | $669K | New |
| BSM Black Stone Minerals LP | 0.05% | 45,551 | $665K | Add +40.5% |
| PNC PNC Financial Services Group | 0.05% | 3,426 | $661K | Add +0.3% |
| SLNZ TCW Senior Loan ETF | 0.05% | 13,590 | $643K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 12,856 | $628K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.05% | 1,283 | $623K | Reduce -5.9% |
| IYR iShares US Real Estate ETF | 0.05% | 6,469 | $602K | Reduce -0.3% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 21,298 | $595K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,515 | $581K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,759 | $575K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,666 | $566K | No change |
| NVR NVR Inc. | 0.04% | 69 | $564K | Reduce -8.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 9,000 | $553K | No change |
| SLV iShares Silver Trust | 0.04% | 20,807 | $548K | No change |
| AVGO Broadcom Inc. | 0.04% | 2,350 | $545K | No change |
| XLF SS Financial Select Sector | 0.04% | 11,115 | $537K | No change |
| LMND Lemonade Inc. | 0.04% | 14,577 | $535K | Add +10.2% |
| VTC Vanguard Total Corporate BND | 0.04% | 6,929 | $525K | Add +56.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,057 | $524K | Reduce -4.5% |
| OKTA Okta Inc. | 0.04% | 6,607 | $521K | Add +35.2% |
| AMT American Tower Corp. | 0.04% | 2,791 | $512K | No change |
| PGX Invesco Preferred ETF | 0.04% | 44,180 | $509K | No change |
| DOCU Docusign Inc. | 0.04% | 5,613 | $505K | Add +1.1% |
| AMD Advanced Micro Devices | 0.04% | 4,174 | $504K | Reduce -18.6% |
| TPG TPG Inc. | 0.04% | 7,970 | $501K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 8,226 | $487K | Add +31.3% |
| CVS CVS Health Corp. | 0.04% | 10,788 | $484K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,619 | $474K | Add +131.5% |
| CSX CSX Corp. | 0.04% | 14,606 | $471K | No change |
| XLB SS Materials Select Sector | 0.04% | 5,560 | $468K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,380 | $461K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.04% | 6,429 | $452K | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,426 | $448K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 16,088 | $444K | Reduce -19.0% |
| KMI Kinder Morgan Inc. | 0.03% | 15,794 | $433K | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.03% | 5,596 | $416K | New |
| MO Altria Group Inc. | 0.03% | 7,906 | $413K | Reduce -13.3% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 16,274 | $413K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.03% | 12,976 | $407K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 12,749 | $405K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,106 | $401K | Add +0.1% |
| NNN NNN REIT Inc. | 0.03% | 9,617 | $393K | Reduce -0.5% |
| PM Philip Morris International | 0.03% | 3,261 | $392K | No change |
| SYK Stryker Corp. | 0.03% | 1,066 | $384K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,779 | $379K | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,677 | $375K | Add +1.5% |
| LAND Gladstone Land Corp. | 0.03% | 34,415 | $373K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.03% | 2,279 | $371K | Add +1.6% |
| BX Blackstone Inc. | 0.03% | 2,138 | $369K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,024 | $368K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,463 | $361K | Add +20.6% |
| MNST Monster Beverage Corp. | 0.03% | 6,859 | $361K | No change |
| MMM 3M Co. | 0.03% | 2,687 | $347K | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,979 | $341K | Add +0.1% |
| MU Micron Technology Inc. | 0.03% | 4,020 | $338K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 1,531 | $337K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,865 | $331K | Add +23.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,539 | $331K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,674 | $326K | Reduce -60.8% |
| HPQ HP Inc. | 0.03% | 9,921 | $324K | New |
| VIS Vanguard Industrials ETF | 0.03% | 1,266 | $322K | No change |
| AXP American Express Co. | 0.02% | 1,076 | $319K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,287 | $318K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,450 | $318K | No change |
| PFF iShares Preferred & Income S | 0.02% | 10,085 | $317K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 981 | $316K | Reduce -2.0% |
| EXPE Expedia Group Inc. | 0.02% | 1,597 | $298K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 5,103 | $296K | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 568 | $295K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 6,406 | $292K | Reduce -10.6% |
| PGR Progressive Corp. | 0.02% | 1,214 | $291K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 5,000 | $287K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,952 | $286K | Add +1.6% |
| TFC Truist Financial Corp. | 0.02% | 6,338 | $275K | Reduce -24.9% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,129 | $275K | Reduce -8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,584 | $271K | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 391 | $271K | No change |
| PHM Pultegroup Inc. | 0.02% | 2,479 | $270K | Add +47.6% |
| ABT Abbott Laboratories | 0.02% | 2,343 | $265K | Add +14.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,972 | $265K | Reduce -19.1% |
| MCD McDonald's Corp. | 0.02% | 902 | $261K | Add +15.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 440 | $252K | Reduce -5.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,394 | $252K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,892 | $248K | Reduce -11.9% |
| CMI Cummins Inc. | 0.02% | 703 | $245K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,337 | $237K | Reduce -8.2% |
| LEN Lennar Corp. Class A | 0.02% | 1,730 | $236K | Reduce -8.0% |
| QLYS Qualys Inc. | 0.02% | 1,630 | $229K | No change |
| T AT&T Inc. | 0.02% | 10,037 | $229K | Add +4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,215 | $227K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 895 | $227K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,711 | $225K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,770 | $222K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 800 | $220K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 640 | $220K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,317 | $220K | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,058 | $217K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,179 | $215K | No change |
| FAST Fastenal Co. | 0.02% | 2,982 | $214K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 506 | $209K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 951 | $202K | No change |
| ATHIRA PHARMA INC | 0.02% | 337,506 | $198K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,740 | $185K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 3,790 | $182K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,762 | $174K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,107 | $172K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,241 | $170K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,291 | $167K | No change |
| ATRO Astronics Corp. | 0.01% | 10,280 | $164K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,695 | $132K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,145 | $132K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,290 | $131K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,804 | $124K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 923 | $122K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 5,405 | $115K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,720 | $114K | Add +92.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 551 | $109K | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,529 | $107K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 768 | $101K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 4,100 | $101K | Add +32.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,307 | $98K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 855 | $94K | Add +37.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 2,265 | $92K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,499 | $85K | Reduce -69.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 750 | $83K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 50,000 | $82K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 811 | $81K | Add +1.4% |
| IYT iShares US Transportation Et | 0.01% | 1,180 | $80K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 550 | $79K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,210 | $73K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 625 | $72K | Reduce -10.5% |
| PHO Invesco Water Resources ETF | 0.01% | 1,034 | $68K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 820 | $67K | Reduce -13.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,495 | $66K | Reduce -17.7% |
| SCHH Schwab US REIT ETF | 0.00% | 2,937 | $62K | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 929 | $59K | Reduce -42.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 487 | $56K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 529 | $56K | No change |
| IXC iShares Global Energy ETF | 0.00% | 1,400 | $53K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 2,354 | $53K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 2,180 | $53K | Reduce -79.5% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 894 | $49K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 375 | $49K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,115 | $45K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 425 | $43K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 613 | $37K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 430 | $33K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 182 | $32K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 252 | $30K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 300 | $27K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 913 | $27K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 337 | $26K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 220 | $25K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 382 | $23K | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 787 | $23K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $23K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 249 | $22K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 266 | $21K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 330 | $21K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 599 | $20K | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 787 | $19K | Add +0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 893 | $18K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 198 | $18K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 141 | $18K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 261 | $17K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 242 | $17K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 390 | $16K | Add +0.5% |
| PIO Invesco Global Water ETF | 0.00% | 400 | $16K | Reduce -38.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 464 | $15K | Add +1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 282 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,063 | $12K | Reduce -86.0% |
| PXF Invesco Rafi Developed Marke | 0.00% | 235 | $11K | Add +0.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 100 | $11K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 103 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 54 | $10K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 152 | $9K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 37 | $8K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 141 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 157 | $7K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 128 | $7K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 40 | $5K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 115 | $4K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 50 | $3K | Reduce -95.2% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 75 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 115 | $3K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 39 | $2K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 12 | $871 | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 3 | $151 | No change |