| MSFT Microsoft Corp. | 10.07% | 328,304 | $123.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.28% | 93,198 | $52.4M | Add +3.9% |
| AAPL Apple Inc. | 3.70% | 203,838 | $45.3M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 3.35% | 413,983 | $41.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.88% | 185,557 | $35.3M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.75% | 923,929 | $33.6M | Add +0.7% |
| NVDA Nvidia Corp. | 2.66% | 300,525 | $32.6M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 494,031 | $28.8M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 2.27% | 1,260,901 | $27.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.21% | 28,609 | $27.1M | Add +4.6% |
| USFR Wisdomtree Floating Rate Tre | 2.09% | 508,609 | $25.6M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.93% | 926,699 | $23.7M | Reduce -6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.93% | 68,294 | $23.6M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.79% | 85,336 | $21.9M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 125,305 | $19.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.47% | 245,127 | $18.0M | Add +14.0% |
| DLN Wisdomtree US Largecap Divid | 1.42% | 219,464 | $17.4M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.31% | 77,376 | $16.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 152,363 | $15.9M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 176,731 | $15.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 63,789 | $14.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.14% | 24,214 | $14.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 24,241 | $13.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 247,862 | $12.6M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 33,633 | $12.5M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.97% | 599,648 | $11.9M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 21,194 | $11.3M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 212,407 | $10.8M | Add +26.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 37,441 | $10.3M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 38,598 | $9.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 57,909 | $9.0M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 18,462 | $8.7M | Reduce -4.3% |
| V Visa Inc. Class A | 0.68% | 23,907 | $8.4M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 99,062 | $8.4M | Reduce -16.7% |
| FTNT Fortinet Inc. | 0.66% | 84,358 | $8.1M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.64% | 47,122 | $7.8M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.62% | 13,946 | $7.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.59% | 27,930 | $7.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.59% | 73,540 | $7.2M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 150,297 | $6.8M | Reduce -1.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.55% | 132,447 | $6.7M | Add +18.4% |
| NKE Nike Inc. Class B | 0.54% | 104,790 | $6.7M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 25,716 | $6.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.54% | 18,039 | $6.6M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 129,476 | $6.4M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.49% | 73,896 | $6.0M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 72,462 | $5.8M | Add +10.7% |
| NFLX Netflix Inc. | 0.48% | 6,237 | $5.8M | Reduce -10.8% |
| GCOR Goldman Sachs Access US Agg | 0.46% | 137,398 | $5.7M | Reduce -15.6% |
| AMGN Amgen Inc. | 0.45% | 17,758 | $5.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.45% | 20,821 | $5.5M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 10,395 | $5.4M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.43% | 35,443 | $5.3M | Add +35.5% |
| PFE Pfizer Inc. | 0.42% | 201,465 | $5.1M | Add +20.7% |
| WPM Wheaton Precious Metals Corp. | 0.40% | 63,747 | $4.9M | Add +3.8% |
| ADBE Adobe Inc. | 0.40% | 12,674 | $4.9M | Add +22.6% |
| CTAS Cintas Corp. | 0.38% | 22,437 | $4.6M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.37% | 38,518 | $4.6M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 19,381 | $4.5M | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 0.35% | 114,666 | $4.2M | Add +7.2% |
| PCAR Paccar Inc. | 0.34% | 43,271 | $4.2M | Reduce -57.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 41,986 | $4.1M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.33% | 4,319 | $4.1M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.32% | 35,590 | $3.9M | Add +13.0% |
| SPEM State Street SP PTF Em ETF | 0.32% | 98,614 | $3.9M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.31% | 835 | $3.8M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.31% | 52,453 | $3.8M | Reduce -1.6% |
| DHR Danaher Corp. | 0.31% | 18,231 | $3.7M | Reduce -0.1% |
| CB Chubb Ltd. | 0.30% | 12,362 | $3.7M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 24,066 | $3.7M | Add +8.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 19,379 | $3.6M | Add +2.9% |
| RTX RTX Corp. | 0.29% | 26,838 | $3.6M | Reduce -8.9% |
| K Kellanova | 0.28% | 42,286 | $3.5M | Reduce -23.2% |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,514 | $3.5M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.28% | 13,650 | $3.5M | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 52,880 | $3.5M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 6,703 | $3.4M | Reduce -2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 40,900 | $3.4M | Add +19.6% |
| PG The Procter & Gamble Co. | 0.27% | 19,587 | $3.3M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $3.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 54,395 | $3.1M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 33,168 | $3.1M | No change |
| HON Honeywell International Inc. | 0.24% | 14,017 | $3.0M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.24% | 33,046 | $3.0M | Add +33.1% |
| NOC Northrop Grumman Corp. | 0.24% | 5,779 | $3.0M | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 112,933 | $3.0M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.24% | 12,289 | $2.9M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.24% | 10,742 | $2.9M | Add +49.7% |
| ALB Albemarle Corp. | 0.23% | 39,714 | $2.9M | Add +37.8% |
| CVX Chevron Corp. | 0.23% | 16,686 | $2.8M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 51,551 | $2.8M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 15,839 | $2.7M | Reduce -8.0% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 22,057 | $2.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.21% | 36,978 | $2.6M | Reduce -0.9% |
| INTC Intel Corp. | 0.21% | 115,421 | $2.6M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.21% | 15,901 | $2.6M | Reduce -1.3% |
| PSA Public Storage | 0.20% | 8,031 | $2.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 11,847 | $2.4M | Reduce -3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 28,986 | $2.3M | Add +30.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.18% | 48,374 | $2.2M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.18% | 30,079 | $2.2M | Reduce -54.5% |
| DG Dollar General Corp. | 0.18% | 24,862 | $2.2M | Add +28.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 38,625 | $2.1M | Add +94.9% |
| KR Kroger Co. | 0.17% | 30,929 | $2.1M | Add +168.8% |
| MBB iShares MBS ETF | 0.17% | 22,028 | $2.1M | Add +31.8% |
| VLO Valero Energy Corp. | 0.17% | 15,628 | $2.1M | Reduce -5.5% |
| TSN Tyson Foods Inc. Class A | 0.17% | 32,276 | $2.1M | Add +14.4% |
| TTEK Tetra Tech Inc. | 0.17% | 69,258 | $2.0M | Reduce -4.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.16% | 43,728 | $2.0M | Add +152.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 39,183 | $2.0M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.16% | 20,918 | $2.0M | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 23,900 | $1.9M | Add +25.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 31,174 | $1.9M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 14,931 | $1.9M | Add +0.1% |
| WY Weyerhaeuser Co. | 0.15% | 64,061 | $1.9M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.15% | 10,287 | $1.8M | Reduce -16.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 73,274 | $1.8M | Reduce -1.4% |
| USB US Bancorp | 0.15% | 43,175 | $1.8M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.15% | 30,253 | $1.8M | Add +2.3% |
| KLAC KLA Corp. | 0.14% | 2,583 | $1.8M | No change |
| EQIX Equinix Inc. | 0.14% | 2,146 | $1.7M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 24,869 | $1.7M | Add +102.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 21,391 | $1.6M | Add +48.0% |
| SO The Southern Co. | 0.13% | 17,536 | $1.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,947 | $1.6M | Reduce -6.0% |
| BXP BXP Inc. | 0.13% | 23,447 | $1.6M | Add +35.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 30,209 | $1.5M | Reduce -21.5% |
| YELP Yelp Inc. | 0.12% | 40,325 | $1.5M | Add +30.4% |
| NOW ServiceNow Inc. | 0.12% | 1,802 | $1.4M | Reduce -3.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 21,171 | $1.4M | Reduce -2.9% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 9,031 | $1.4M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,218 | $1.4M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.11% | 17,017 | $1.3M | Reduce -4.3% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 13,159 | $1.3M | Reduce -1.4% |
| GQRE NT GLBL Qual Re ETF | 0.11% | 22,717 | $1.3M | Reduce -18.4% |
| MUB iShares National Muni Bond E | 0.10% | 11,945 | $1.3M | Add +11.7% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,126 | $1.2M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.10% | 8,193 | $1.2M | Reduce -2.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 9,181 | $1.2M | Add +0.7% |
| MCK McKesson Corp. | 0.10% | 1,750 | $1.2M | No change |
| ETSY Etsy Inc. | 0.10% | 24,723 | $1.2M | Add +15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,992 | $1.2M | Add +0.2% |
| EPAM Epam Systems Inc. | 0.09% | 6,862 | $1.2M | Add +9.8% |
| TYL Tyler Technologies Inc. | 0.09% | 1,976 | $1.1M | Reduce -11.9% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 22,494 | $1.1M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,250 | $1.1M | Add +4.7% |
| HTGC Hercules Capital Inc. | 0.09% | 55,845 | $1.1M | Add +18.4% |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,024 | $1.0M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 5,925 | $1.0M | Add +43.7% |
| SYY Sysco Corp. | 0.08% | 13,160 | $988K | Reduce -8.9% |
| C Citigroup Inc. | 0.08% | 13,895 | $986K | Reduce -14.7% |
| ZS Zscaler Inc. | 0.08% | 4,884 | $969K | Add +0.7% |
| CMF iShares California Muni Bond | 0.08% | 17,100 | $962K | Add +36.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 39,679 | $930K | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.08% | 18,330 | $929K | Add +5.8% |
| LYB Lyondellbasell Indu Class A | 0.08% | 13,184 | $928K | Add +135.6% |
| LAD Lithia Motors Inc. | 0.07% | 3,103 | $911K | Add +30.2% |
| LULU Lululemon Athletica Inc. | 0.07% | 3,111 | $881K | Add +14.2% |
| PWRD TCW Transform Systems ETF | 0.07% | 12,076 | $842K | Reduce -6.2% |
| BA The Boeing Co. | 0.07% | 4,885 | $833K | Add +21.9% |
| OKE Oneok Inc. | 0.07% | 8,366 | $830K | Reduce -2.3% |
| UPWK Upwork Inc. | 0.07% | 62,405 | $814K | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 17,046 | $811K | Add +54.2% |
| COP Conocophillips | 0.06% | 7,558 | $794K | Reduce -1.4% |
| BSM Black Stone Minerals LP | 0.06% | 49,347 | $754K | Add +8.3% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 23,379 | $747K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,854 | $713K | Add +23.0% |
| WMT Walmart Inc. | 0.06% | 8,110 | $712K | Add +4.7% |
| CVS CVS Health Corp. | 0.06% | 10,488 | $711K | Reduce -2.8% |
| OKTA Okta Inc. | 0.06% | 6,644 | $699K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.06% | 2,968 | $693K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,518 | $678K | Add +18.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,751 | $676K | Add +31.3% |
| UPST Upstart Holdings Inc. | 0.05% | 14,520 | $668K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 3,493 | $657K | Reduce -8.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 7,800 | $655K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 13,419 | $651K | Add +4.4% |
| SLV iShares Silver Trust | 0.05% | 20,807 | $645K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,764 | $637K | Reduce -13.1% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 21,298 | $630K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 6,696 | $607K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 12,610 | $590K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,666 | $582K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,483 | $578K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,314 | $575K | New |
| IYR iShares US Real Estate ETF | 0.05% | 6,004 | $575K | Reduce -7.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,515 | $551K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,740 | $536K | Add +6.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 11,895 | $536K | Add +85.7% |
| MNST Monster Beverage Corp. | 0.04% | 9,115 | $533K | Add +32.9% |
| VTC Vanguard Total Corporate BND | 0.04% | 6,929 | $532K | No change |
| AMT American Tower Corp. | 0.04% | 2,443 | $532K | Reduce -12.5% |
| XLF SS Financial Select Sector | 0.04% | 10,615 | $529K | Reduce -4.5% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 16,088 | $523K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 940 | $514K | Add +113.6% |
| PM Philip Morris International | 0.04% | 3,231 | $513K | Reduce -0.9% |
| NVR NVR Inc. | 0.04% | 69 | $500K | No change |
| EXPE Expedia Group Inc. | 0.04% | 2,971 | $499K | Add +86.0% |
| PGX Invesco Preferred ETF | 0.04% | 44,180 | $496K | No change |
| XLB SS Materials Select Sector | 0.04% | 5,560 | $478K | No change |
| CROX Crocs Inc. | 0.04% | 4,462 | $474K | New |
| LMND Lemonade Inc. | 0.04% | 14,577 | $458K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,532 | $456K | Reduce -54.9% |
| MO Altria Group Inc. | 0.04% | 7,538 | $452K | Reduce -4.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,426 | $447K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,523 | $443K | Reduce -26.4% |
| KMI Kinder Morgan Inc. | 0.04% | 15,394 | $439K | Reduce -2.5% |
| CSX CSX Corp. | 0.04% | 14,606 | $430K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 6,842 | $422K | Reduce -16.8% |
| DOCU Docusign Inc. | 0.03% | 5,132 | $418K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.03% | 4,065 | $418K | Reduce -2.6% |
| HPQ HP Inc. | 0.03% | 15,075 | $417K | Add +52.0% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 15,969 | $413K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.03% | 11,747 | $401K | Reduce -9.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 9,000 | $398K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,464 | $392K | Reduce -15.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,711 | $385K | Add +0.7% |
| TPG TPG Inc. | 0.03% | 7,970 | $378K | No change |
| SYK Stryker Corp. | 0.03% | 966 | $360K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.03% | 1,073 | $354K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.03% | 2,091 | $350K | Reduce -11.0% |
| MU Micron Technology Inc. | 0.03% | 4,020 | $349K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,674 | $344K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,013 | $343K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.03% | 1,463 | $341K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 11,439 | $341K | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.03% | 1,610 | $337K | Reduce -13.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,450 | $332K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,287 | $329K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 1,531 | $329K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,125 | $326K | Add +143.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,797 | $323K | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,227 | $323K | Reduce -2.3% |
| VIS Vanguard Industrials ETF | 0.03% | 1,266 | $313K | No change |
| ABT Abbott Laboratories | 0.03% | 2,343 | $311K | No change |
| PFF iShares Preferred & Income S | 0.03% | 10,085 | $310K | No change |
| BX Blackstone Inc. | 0.02% | 2,138 | $299K | No change |
| AXP American Express Co. | 0.02% | 1,076 | $289K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 5,000 | $288K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 930 | $285K | Reduce -5.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,646 | $284K | Reduce -2.4% |
| T AT&T Inc. | 0.02% | 10,037 | $284K | No change |
| PGR Progressive Corp. | 0.02% | 981 | $278K | Reduce -19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,643 | $277K | Reduce -11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 556 | $277K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.02% | 3,843 | $275K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 411 | $272K | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,972 | $269K | No change |
| MCD McDonald's Corp. | 0.02% | 850 | $266K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,322 | $265K | Add +0.4% |
| PHM Pultegroup Inc. | 0.02% | 2,479 | $255K | No change |
| NNN NNN REIT Inc. | 0.02% | 5,951 | $254K | Reduce -38.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,215 | $251K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,550 | $250K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.02% | 6,067 | $250K | Reduce -4.3% |
| ATRO Astronics Corp. | 0.02% | 10,280 | $248K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,838 | $247K | Reduce -2.9% |
| AZO AutoZone Inc. | 0.02% | 64 | $244K | New |
| VHT Vanguard Health Care ETF | 0.02% | 895 | $237K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,740 | $231K | New |
| SLNZ TCW Senior Loan ETF | 0.02% | 4,850 | $229K | Reduce -64.3% |
| GLD SPDR Gold Shares | 0.02% | 794 | $229K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,770 | $226K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,179 | $226K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,711 | $224K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 1,008 | $224K | Reduce -10.7% |
| FAST Fastenal Co. | 0.02% | 2,882 | $224K | Reduce -3.4% |
| CMI Cummins Inc. | 0.02% | 703 | $220K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 700 | $208K | Reduce -12.5% |
| MMM 3M Co. | 0.02% | 1,409 | $207K | Reduce -47.6% |
| TSCO Tractor Supply Company | 0.02% | 3,700 | $204K | New |
| PAYX Paychex Inc. | 0.02% | 1,317 | $203K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,058 | $203K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 640 | $198K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,241 | $191K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 3,430 | $181K | Reduce -9.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,762 | $175K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,740 | $168K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,250 | $165K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,107 | $164K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,291 | $163K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,496 | $156K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 797 | $138K | Add +337.9% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,145 | $126K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,720 | $119K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 923 | $118K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 5,405 | $116K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,529 | $114K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,077 | $110K | Reduce -15.1% |
| IBRX Immunitybio Inc. | 0.01% | 36,000 | $108K | New |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,090 | $105K | Reduce -15.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 768 | $104K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 551 | $103K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,613 | $102K | Add +163.1% |
| PWZ Invesco California Amt-Free | 0.01% | 4,225 | $101K | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,307 | $100K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,265 | $95K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,499 | $88K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 855 | $88K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 50,000 | $84K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 700 | $77K | Reduce -6.7% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 550 | $77K | No change |
| IYT iShares US Transportation Et | 0.01% | 1,180 | $76K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 628 | $74K | Add +0.5% |
| IDGT iShares US DGTL Infra & R/E | 0.01% | 1,000 | $74K | New |
| ATHIRA PHARMA INC | 0.01% | 252,200 | $72K | Reduce -25.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,495 | $69K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 1,034 | $67K | No change |
| VDE Vanguard Energy ETF | 0.01% | 500 | $65K | New |
| SCHH Schwab US REIT ETF | 0.01% | 2,950 | $63K | Add +0.4% |
| IXC iShares Global Energy ETF | 0.00% | 1,400 | $59K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 529 | $58K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 2,334 | $58K | Add +7.1% |
| LUMN Lumen Technologies Inc. | 0.00% | 14,500 | $57K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 929 | $56K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 487 | $56K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 2,354 | $55K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 940 | $53K | Reduce -22.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 894 | $52K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 600 | $47K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,120 | $45K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 375 | $42K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 425 | $38K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 1,000 | $34K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 291 | $34K | Add +15.5% |
| DTD Wisdomtree US Total Dividend | 0.00% | 436 | $34K | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 300 | $28K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 915 | $25K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 787 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $24K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 384 | $24K | Add +0.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 220 | $23K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 599 | $22K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 266 | $20K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 249 | $20K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 898 | $20K | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 791 | $19K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 261 | $18K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 141 | $17K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 198 | $16K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 314 | $16K | Add +705.1% |
| PIO Invesco Global Water ETF | 0.00% | 400 | $16K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 344 | $16K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 242 | $16K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 468 | $16K | Add +0.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 327 | $15K | Add +16.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 390 | $15K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 237 | $12K | Add +0.8% |
| ICLN iShares Global Clean Energy | 0.00% | 1,063 | $12K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 146 | $12K | Reduce -82.2% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 200 | $12K | Reduce -39.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 103 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 54 | $10K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 100 | $10K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 152 | $9K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 338 | $8K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 37 | $7K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 141 | $7K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 128 | $7K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 84 | $7K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 157 | $6K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 23 | $6K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 91 | $6K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 300 | $5K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 64 | $5K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 185 | $5K | New |
| GMF State Street SPDR S&P Emergi | 0.00% | 40 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 28 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 58 | $4K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 115 | $4K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 50 | $3K | No change |
| 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 |
| AGZ iShares Agency Bond ETF | 0.00% | 24 | $3K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 33 | $2K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 12 | $948 | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 6 | $282 | Add +100.0% |