| AAPL Apple Inc. | 5.08% | 844,719 | $173.3M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 4.25% | 1,459,869 | $144.8M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 2.78% | 698,829 | $94.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 830,153 | $90.7M | Add +4.2% |
| MSFT Microsoft Corp. | 2.56% | 175,818 | $87.5M | Add +22.5% |
| TLH iShares 10-20 Year Treasury | 2.36% | 791,228 | $80.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 2.25% | 1,276,316 | $76.6M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.24% | 743,770 | $76.5M | Add +0.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.23% | 823,462 | $76.1M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.19% | 1,415,266 | $74.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.15% | 118,041 | $73.3M | Reduce -6.1% |
| IGM iShares Expanded Tech Sector | 2.12% | 642,019 | $72.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.08% | 71,470 | $70.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.03% | 315,024 | $69.1M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 1.99% | 2,560,723 | $68.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 148,698 | $65.2M | Reduce -1.0% |
| IDU iShares US Utilities ETF | 1.88% | 614,088 | $64.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 1,027,417 | $63.7M | Add +2.1% |
| V Visa Inc. Class A | 1.83% | 175,631 | $62.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 214,806 | $62.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.68% | 325,099 | $57.3M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.68% | 101,666 | $57.1M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.61% | 2,060,808 | $54.8M | New |
| CL Colgate-Palmolive Co. | 1.36% | 511,873 | $46.5M | Add +0.9% |
| JNJ Johnson & Johnson | 1.28% | 285,725 | $43.6M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 930,533 | $43.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.15% | 50,374 | $39.3M | Add +69.2% |
| EFA iShares MSCI Eafe ETF | 1.10% | 418,767 | $37.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 74,675 | $36.3M | Reduce -1.2% |
| DHR Danaher Corp. | 1.06% | 182,777 | $36.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 289,609 | $35.9M | Reduce -1.5% |
| AXP American Express Co. | 1.01% | 107,569 | $34.3M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.00% | 1,465,975 | $34.1M | Reduce -13.3% |
| ABT Abbott Laboratories | 0.96% | 240,915 | $32.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 257,724 | $31.8M | Reduce -1.9% |
| WM Waste Management Inc. | 0.89% | 133,250 | $30.5M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.89% | 165,349 | $30.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.88% | 305,830 | $29.9M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.86% | 123,467 | $29.4M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 290,716 | $29.2M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.83% | 177,965 | $28.3M | Add +2.3% |
| COF Capital One Financial Corp. | 0.82% | 132,178 | $28.1M | Reduce -4.5% |
| BX Blackstone Inc. | 0.82% | 187,134 | $28.0M | Add +1.6% |
| PAVE Global X US Infrastructure | 0.82% | 642,238 | $28.0M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 565,858 | $27.5M | Add +1.9% |
| SYK Stryker Corp. | 0.80% | 69,299 | $27.4M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.80% | 101,210 | $27.3M | Reduce -0.2% |
| HACK Amplify Cybersecurity ETF | 0.78% | 309,474 | $26.7M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.77% | 514,361 | $26.2M | Add +3.2% |
| ANSS Ansys Inc. | 0.73% | 70,472 | $24.8M | Add +0.6% |
| AFL Aflac Inc. | 0.72% | 232,208 | $24.5M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 982,028 | $24.0M | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 29,367 | $23.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.69% | 80,178 | $23.4M | Reduce -2.1% |
| AMT American Tower Corp. | 0.68% | 104,834 | $23.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.66% | 521,902 | $22.6M | Add +2.0% |
| ZTS Zoetis Inc. | 0.60% | 131,805 | $20.6M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.59% | 224,172 | $20.2M | Add +0.7% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 457,236 | $19.9M | Add +1.1% |
| PFE Pfizer Inc. | 0.58% | 820,468 | $19.9M | Add +6.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 186,809 | $19.5M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 387,844 | $18.4M | Add +38.3% |
| FTV Fortive Corp. | 0.48% | 315,122 | $16.4M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 39,993 | $16.2M | Add +6.8% |
| NVDA Nvidia Corp. | 0.47% | 101,936 | $16.1M | Reduce -5.7% |
| ROST Ross Stores Inc. | 0.44% | 116,302 | $14.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 23,471 | $14.5M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.42% | 26,409 | $14.4M | Add +3272.8% |
| IDV iShares International Select | 0.41% | 400,492 | $13.8M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 46,680 | $13.3M | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.37% | 247,122 | $12.7M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 228,361 | $11.4M | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 324,885 | $10.3M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 17,771 | $9.8M | Reduce -10.1% |
| IXP iShares Global Comm Services | 0.27% | 80,951 | $9.1M | Add +0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 39,739 | $8.9M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 94,872 | $8.7M | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 341,472 | $8.6M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.25% | 53,569 | $8.5M | Add +0.4% |
| UL Unilever PLC | 0.24% | 134,934 | $8.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.23% | 16,972 | $7.9M | Add +3.9% |
| TSLA Tesla Inc. | 0.22% | 23,209 | $7.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.21% | 100,372 | $7.1M | Add +1.2% |
| AVGO Broadcom Inc. | 0.20% | 24,973 | $6.9M | Reduce -12.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 122,952 | $6.6M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 50,812 | $6.6M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 158,460 | $6.5M | Reduce -33.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 268,527 | $6.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 10,775 | $6.1M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 17,081 | $5.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 32,559 | $5.8M | Add +10.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 180,078 | $5.4M | Reduce -88.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 236,930 | $5.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.15% | 6,942 | $5.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.15% | 38,661 | $5.1M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 28,489 | $5.0M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 61,718 | $5.0M | Reduce -2.3% |
| CVX Chevron Corp. | 0.14% | 33,933 | $4.9M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.13% | 18,526 | $4.6M | Add +1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.13% | 43,971 | $4.3M | Reduce -14.1% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 31,257 | $4.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.12% | 49,988 | $4.0M | Reduce -77.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 28,987 | $4.0M | Reduce -44.1% |
| SMH Vaneck Semiconductor ETF | 0.11% | 13,236 | $3.7M | Reduce -0.1% |
| RAL Ralliant Corp. | 0.10% | 70,101 | $3.4M | Reduce -32.4% |
| CTAS Cintas Corp. | 0.09% | 14,192 | $3.2M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 45,050 | $3.1M | Reduce -81.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 121,291 | $3.1M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 121,574 | $3.1M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 101,543 | $3.1M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 28,873 | $2.6M | Add +12.4% |
| BKLN Invesco Senior Loan ETF | 0.08% | 122,333 | $2.6M | Add +5.8% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 88,693 | $2.5M | Add +23.5% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 6,547 | $2.4M | Reduce -0.6% |
| IYZ iShares US Telecommunication | 0.06% | 71,628 | $2.1M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.06% | 68,598 | $2.1M | Add +2.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 33,225 | $2.1M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 26,460 | $2.0M | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 39,063 | $2.0M | Reduce -9.6% |
| NFLX Netflix Inc. | 0.06% | 1,409 | $1.9M | Add +9.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 30,279 | $1.7M | Add +3.9% |
| AMD Advanced Micro Devices | 0.05% | 11,694 | $1.7M | Reduce -7.3% |
| HD Home Depot Inc. | 0.05% | 4,505 | $1.7M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.04% | 13,909 | $1.5M | Add +6.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 12,554 | $1.4M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 47,452 | $1.4M | Reduce -3.7% |
| BLK BlackRock Inc. | 0.04% | 1,314 | $1.4M | Add +5.3% |
| SUB iShares Short-Term National | 0.04% | 12,883 | $1.4M | Add +52.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 24,255 | $1.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.04% | 5,687 | $1.2M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,916 | $1.2M | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 20,619 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 13,967 | $1.2M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 12,741 | $1.2M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.03% | 6,196 | $1.1M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,634 | $1.1M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,437 | $1.0M | Reduce -8.4% |
| CMF iShares California Muni Bond | 0.03% | 17,901 | $998K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,084 | $937K | Reduce -17.1% |
| PWZ Invesco California Amt-Free | 0.02% | 35,256 | $823K | No change |
| UBFO United Security Bancshare | 0.02% | 94,506 | $817K | No change |
| MS Morgan Stanley | 0.02% | 5,625 | $792K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,652 | $741K | Add +12.9% |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,691 | $740K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $729K | No change |
| BA The Boeing Co. | 0.02% | 3,398 | $712K | Reduce -3.2% |
| RTX RTX Corp. | 0.02% | 4,760 | $695K | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,553 | $691K | Reduce -52.6% |
| UPS United Parcel Service Class B | 0.02% | 6,816 | $688K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,322 | $676K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 9,567 | $664K | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,497 | $660K | No change |
| SO The Southern Co. | 0.02% | 7,158 | $657K | Add +1.2% |
| ADP Automatic Data Processing | 0.02% | 2,115 | $652K | Reduce -38.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 912 | $645K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.02% | 3,058 | $635K | Add +84.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,698 | $626K | Reduce -6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,708 | $626K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 9,498 | $620K | Reduce -4.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,723 | $604K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,940 | $602K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.02% | 1,361 | $595K | New |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 57,048 | $590K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,194 | $580K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 23,909 | $557K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.02% | 1,957 | $546K | Add +43.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,248 | $540K | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 13,229 | $539K | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,238 | $527K | Reduce -92.0% |
| HON Honeywell International Inc. | 0.02% | 2,262 | $527K | Add +0.7% |
| SPGI S&P Global Inc. | 0.01% | 962 | $507K | Add +19.5% |
| XLF SS Financial Select Sector | 0.01% | 9,661 | $506K | Add +0.7% |
| NTES Netease Inc.-ADR | 0.01% | 3,740 | $503K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,247 | $501K | Reduce -14.8% |
| INTC Intel Corp. | 0.01% | 22,243 | $498K | Add +67.5% |
| CAT Caterpillar Inc. | 0.01% | 1,267 | $492K | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 18,280 | $484K | Reduce -20.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,841 | $481K | Reduce -17.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 19,552 | $480K | Add +15.2% |
| COP Conocophillips | 0.01% | 5,245 | $471K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,742 | $466K | Add +3.5% |
| HDV iShares Core High Dividend E | 0.01% | 3,896 | $457K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,500 | $454K | Reduce -27.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 682 | $453K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.01% | 4,886 | $448K | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,298 | $446K | Add +1.3% |
| GLW Corning Inc. | 0.01% | 8,203 | $431K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 9,985 | $427K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 6,648 | $425K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,786 | $423K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 785 | $421K | Add +0.5% |
| ASPI Asp Isotopes Inc. | 0.01% | 56,964 | $419K | No change |
| PIPR Piper Sandler Cos | 0.01% | 1,502 | $417K | Add +0.9% |
| ABBV Abbvie Inc. | 0.01% | 2,173 | $403K | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 9,388 | $397K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 9,706 | $395K | No change |
| DFAT Dimensional US Target Value | 0.01% | 7,261 | $392K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,106 | $385K | Add +2.4% |
| PLD Prologis Inc. | 0.01% | 3,551 | $373K | Reduce -3.4% |
| RPM RPM International Inc. | 0.01% | 3,353 | $368K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.01% | 3,316 | $368K | Add +3.7% |
| LIT Global X Lithium & Battery T | 0.01% | 9,549 | $367K | Reduce -2.7% |
| MO Altria Group Inc. | 0.01% | 6,092 | $357K | New |
| CSW CSW Industrials Inc. | 0.01% | 1,230 | $353K | No change |
| WFC Wells Fargo & Co. | 0.01% | 4,291 | $344K | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.01% | 3,511 | $342K | Add +5.8% |
| YUM Yum! Brands Inc. | 0.01% | 2,306 | $342K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,543 | $325K | No change |
| T AT&T Inc. | 0.01% | 10,659 | $308K | New |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 7,189 | $304K | New |
| CRM Salesforce Inc. | 0.01% | 1,109 | $302K | Reduce -7.3% |
| AVSC Avantis US Small Cap Equity | 0.01% | 5,846 | $301K | New |
| ES Eversource Energy | 0.01% | 4,719 | $300K | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,038 | $297K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.01% | 4,237 | $294K | Reduce -5.0% |
| PLUS Eplus Inc. | 0.01% | 4,029 | $290K | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,784 | $286K | Reduce -23.6% |
| ADBE Adobe Inc. | 0.01% | 723 | $280K | Reduce -2.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 8,531 | $278K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,259 | $271K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 8,507 | $270K | Add +11.6% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,401 | $270K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,545 | $262K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,069 | $255K | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $253K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,238 | $246K | No change |
| HTBK Heritage Commerce Corp. | 0.01% | 24,700 | $245K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,550 | $245K | No change |
| CMI Cummins Inc. | 0.01% | 730 | $239K | Reduce -9.1% |
| ORI Old Republic Intl Corp. | 0.01% | 6,201 | $238K | Add +0.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 10,078 | $237K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 4,638 | $235K | New |
| ELS Equity Lifestyle Properties | 0.01% | 3,791 | $234K | Add +1.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,407 | $233K | Reduce -17.9% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,968 | $224K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,010 | $221K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,015 | $219K | Add +1.0% |
| ILCV iShares Morningstar Value Et | 0.01% | 2,608 | $217K | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.01% | 203 | $209K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,380 | $208K | New |
| APH Amphenol Corp. Class A | 0.01% | 2,096 | $207K | New |
| ALL Allstate Corp. | 0.01% | 1,020 | $205K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,298 | $205K | New |
| MCK McKesson Corp. | 0.01% | 278 | $204K | Reduce -10.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 8,950 | $204K | New |
| CEG Constellation Energy | 0.01% | 631 | $204K | New |
| NKE Nike Inc. Class B | 0.01% | 2,836 | $202K | Reduce -11.5% |
| IGOV iShares International Treasu | 0.01% | 4,668 | $201K | New |
| WEAV Weave Communications Inc. | 0.01% | 21,210 | $176K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,272 | $144K | Add +6.0% |
| REFR Research Frontiers Inc. | 0.00% | 84,703 | $137K | Reduce -48.6% |
| CDLX Cardlytics Inc. | 0.00% | 10,000 | $16K | New |