| IVV iShares Core S&P 500 ETF | 10.66% | 543,232 | $285.6M | Add +1.2% |
| MSFT Microsoft Corp. | 6.42% | 408,867 | $172.0M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.07% | 3,206,340 | $162.7M | New |
| NVDA Nvidia Corp. | 5.56% | 164,916 | $149.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 4.62% | 2,467,674 | $123.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 159,403 | $83.4M | Add +5.6% |
| AAPL Apple Inc. | 2.39% | 373,893 | $64.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 2.30% | 341,223 | $61.5M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 2.29% | 798,292 | $61.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 2.05% | 560,466 | $54.9M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 1,252,754 | $52.3M | Add +6.6% |
| NKE Nike Inc. Class B | 1.95% | 555,367 | $52.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.68% | 93,693 | $45.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.37% | 242,491 | $36.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 77,173 | $32.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.03% | 56,981 | $27.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.00% | 36,640 | $26.8M | Reduce -5.4% |
| OKTA Okta Inc. | 0.98% | 250,958 | $26.3M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 106,829 | $21.4M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.77% | 26,338 | $20.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.76% | 60,333 | $20.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.75% | 173,384 | $20.2M | Add +10.5% |
| CRM Salesforce Inc. | 0.74% | 66,132 | $19.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.70% | 14,228 | $18.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.70% | 67,014 | $18.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 41,706 | $18.5M | Reduce -13.2% |
| HD Home Depot Inc. | 0.68% | 47,690 | $18.3M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 34,547 | $17.1M | Reduce -19.1% |
| UNP Union Pacific Corp. | 0.63% | 68,881 | $16.9M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.56% | 89,094 | $15.1M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.56% | 131,679 | $15.0M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 25,661 | $14.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.52% | 29,090 | $14.0M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 52,762 | $13.7M | Add +6.2% |
| ORCL Oracle Corp. | 0.50% | 105,943 | $13.3M | Add +11.2% |
| ACN Accenture PLC Class A | 0.49% | 38,033 | $13.2M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.48% | 221,414 | $12.8M | Add +16.0% |
| TXN Texas Instruments Inc. | 0.48% | 73,348 | $12.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 83,351 | $12.7M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.47% | 290,143 | $12.6M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 108,146 | $12.5M | Add +22.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 154,671 | $12.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.46% | 67,551 | $12.3M | Add +6.4% |
| CI The Cigna Group | 0.43% | 31,849 | $11.6M | Add +0.7% |
| SUB iShares Short-Term National | 0.43% | 110,090 | $11.5M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.43% | 277,297 | $11.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.42% | 69,754 | $11.3M | Add +2.7% |
| KLAC KLA Corp. | 0.42% | 16,164 | $11.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.40% | 67,672 | $10.7M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 277,188 | $10.5M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.38% | 161,075 | $10.3M | Add +22.2% |
| CAT Caterpillar Inc. | 0.38% | 27,567 | $10.1M | Add +93.1% |
| MUB iShares National Muni Bond E | 0.38% | 93,803 | $10.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.36% | 19,081 | $9.6M | Add +3.8% |
| CVX Chevron Corp. | 0.36% | 60,683 | $9.6M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 123,033 | $9.1M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.34% | 43,640 | $9.0M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 189,479 | $8.7M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.32% | 49,269 | $8.7M | Add +46.2% |
| MRK Merck & Co. Inc. | 0.32% | 64,784 | $8.5M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.30% | 26,043 | $8.1M | Add +7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 70,503 | $8.0M | Add +9.7% |
| XLRE SS Real Estate Select Sector | 0.30% | 203,289 | $8.0M | Add +10.3% |
| COR Cencora Inc. | 0.28% | 30,642 | $7.4M | Add +4.6% |
| ETRN Equitrans Midstream Corp. | 0.28% | 594,751 | $7.4M | Add +50.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 83,967 | $7.3M | Reduce -0.7% |
| MCK McKesson Corp. | 0.27% | 13,502 | $7.2M | Add +1.1% |
| INTC Intel Corp. | 0.25% | 153,137 | $6.8M | Reduce -0.3% |
| TGT Target Corp. | 0.23% | 35,409 | $6.3M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.23% | 55,235 | $6.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.23% | 29,442 | $6.0M | Reduce -18.1% |
| WMT Walmart Inc. | 0.22% | 99,517 | $6.0M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 98,987 | $5.8M | Reduce -4.0% |
| RTX RTX Corp. | 0.21% | 58,982 | $5.8M | Add +12.4% |
| LIN Linde PLC | 0.21% | 12,190 | $5.7M | Add +3.6% |
| MCD McDonald's Corp. | 0.21% | 19,798 | $5.6M | Add +2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 5,447 | $5.5M | Reduce -2.1% |
| CPT Camden Property Trust | 0.20% | 55,154 | $5.4M | New |
| COP Conocophillips | 0.20% | 42,583 | $5.4M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 80,280 | $5.4M | Reduce -30.3% |
| TRV The Travelers Cos Inc. | 0.20% | 23,013 | $5.3M | Reduce -0.3% |
| AXP American Express Co. | 0.20% | 23,047 | $5.2M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.19% | 103,069 | $5.1M | Add +6.6% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 55,004 | $5.1M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.19% | 30,285 | $5.1M | Add +4.7% |
| DE Deere & Co. | 0.19% | 12,346 | $5.1M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.19% | 30,612 | $5.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.19% | 81,866 | $5.0M | Add +4.3% |
| LEN Lennar Corp. Class A | 0.18% | 28,807 | $5.0M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.18% | 10,878 | $4.9M | Add +12.6% |
| NFLX Netflix Inc. | 0.18% | 8,114 | $4.9M | Add +3.8% |
| SBUX Starbucks Corp. | 0.18% | 52,139 | $4.8M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.17% | 10,781 | $4.6M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 20,011 | $4.6M | Add +8.6% |
| PEP Pepsico Inc. | 0.17% | 25,576 | $4.5M | Add +9.2% |
| KRP Kimbell Royalty Partners LP | 0.17% | 286,128 | $4.4M | Add +16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 34,346 | $4.4M | Reduce -1.8% |
| PM Philip Morris International | 0.16% | 47,875 | $4.4M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 39,615 | $4.4M | Add +23.3% |
| CMF iShares California Muni Bond | 0.16% | 74,978 | $4.3M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 31,960 | $4.2M | Reduce -0.3% |
| GIS General Mills Inc. | 0.16% | 59,775 | $4.2M | Reduce -9.3% |
| SNA Snap-on Inc. | 0.16% | 14,063 | $4.2M | Add +4.3% |
| ADP Automatic Data Processing | 0.15% | 16,538 | $4.1M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 62,676 | $4.1M | Reduce -1.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.15% | 362,460 | $4.0M | Add +38.9% |
| SHW The Sherwin-Williams Co. | 0.15% | 11,492 | $4.0M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.15% | 95,022 | $4.0M | Add +3.0% |
| PFE Pfizer Inc. | 0.15% | 142,582 | $4.0M | Add +68.4% |
| ULTA Ulta Beauty Inc. | 0.14% | 7,347 | $3.8M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 31,173 | $3.8M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.14% | 14,821 | $3.8M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.14% | 41,223 | $3.7M | Reduce -5.4% |
| MO Altria Group Inc. | 0.14% | 84,586 | $3.7M | Add +11.3% |
| AMGN Amgen Inc. | 0.13% | 12,679 | $3.6M | Reduce -0.8% |
| ALL Allstate Corp. | 0.12% | 19,313 | $3.3M | Reduce -6.7% |
| TMUS T-Mobile US Inc. | 0.12% | 20,210 | $3.3M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 11,399 | $3.3M | Reduce -0.4% |
| MNST Monster Beverage Corp. | 0.12% | 55,136 | $3.3M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 15,336 | $3.2M | Add +1.6% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 47,562 | $3.2M | Add +2.3% |
| MMM 3M Co. | 0.12% | 30,026 | $3.2M | Add +15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 19,051 | $3.1M | Add +50.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 16,320 | $3.1M | Add +12.4% |
| EQIX Equinix Inc. | 0.12% | 3,771 | $3.1M | Add +2.9% |
| AZO AutoZone Inc. | 0.12% | 977 | $3.1M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 56,586 | $3.1M | Reduce -7.8% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 250,000 | $3.1M | Add +25.0% |
| TEL Te Connectivity Ltd. | 0.11% | 20,947 | $3.0M | Add +3.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 250,300 | $3.0M | Add +25.0% |
| EOG EOG Resources Inc. | 0.11% | 23,595 | $3.0M | Add +13.7% |
| AFL Aflac Inc. | 0.11% | 35,125 | $3.0M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 7,471 | $3.0M | Add +2.9% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 260,000 | $3.0M | Add +160.0% |
| PFG Principal Financial Group | 0.11% | 34,315 | $3.0M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 91,975 | $2.9M | Reduce -7.6% |
| NXPI NXP Semiconductors NV | 0.11% | 11,849 | $2.9M | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 62,160 | $2.9M | Add +6.2% |
| TSCO Tractor Supply Company | 0.11% | 11,119 | $2.9M | Add +4.1% |
| BALL Ball Corp. | 0.11% | 43,190 | $2.9M | New |
| MAS Masco Corp. | 0.11% | 36,074 | $2.8M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 5,414 | $2.8M | Add +129.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 13,592 | $2.8M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 24,240 | $2.7M | Reduce -4.2% |
| GHI Greystone Housing Impact Inv | 0.10% | 163,728 | $2.7M | Reduce -13.6% |
| HPQ HP Inc. | 0.10% | 87,468 | $2.6M | Reduce -2.9% |
| C Citigroup Inc. | 0.10% | 41,111 | $2.6M | Add +10.0% |
| SCHF Schwab Intl Equity ETF | 0.10% | 66,491 | $2.6M | Add +17.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 46,611 | $2.6M | New |
| RBLX Roblox Corp. Class A | 0.09% | 66,107 | $2.5M | New |
| AMLP Alerian MLP ETF | 0.09% | 52,399 | $2.5M | Add +0.8% |
| T AT&T Inc. | 0.09% | 140,737 | $2.5M | Add +6.6% |
| ADI Analog Devices Inc. | 0.09% | 12,488 | $2.5M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 39,427 | $2.4M | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 19,516 | $2.4M | Add +3.2% |
| GLD SPDR Gold Shares | 0.09% | 11,491 | $2.4M | Reduce -1.4% |
| AUR Aurora Innovation Inc. | 0.09% | 832,938 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 13,715 | $2.3M | Add +0.1% |
| INTU Intuit Inc. | 0.09% | 3,510 | $2.3M | Add +220.6% |
| A Agilent Technologies Inc. | 0.08% | 14,991 | $2.2M | Reduce -2.1% |
| CFLT Confluent Inc. Class A | 0.08% | 71,002 | $2.2M | Add +547.5% |
| MDT Medtronic PLC | 0.08% | 24,350 | $2.1M | Add +3.0% |
| FDX FedEx Corp. | 0.08% | 7,300 | $2.1M | Add +28.1% |
| AIRC Apartment Income REIT Co. | 0.08% | 64,000 | $2.1M | New |
| DXCM Dexcom Inc. | 0.07% | 14,235 | $2.0M | Add +4.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 9,693 | $2.0M | No change |
| IXN iShares Global Tech ETF | 0.07% | 25,988 | $1.9M | Reduce -0.1% |
| EBAY eBay Inc. | 0.07% | 36,431 | $1.9M | Add +435.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 7,972 | $1.9M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,404 | $1.9M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 37,151 | $1.9M | Reduce -0.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.07% | 23,440 | $1.9M | Add +17.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 19,100 | $1.9M | Add +53.8% |
| BA The Boeing Co. | 0.07% | 9,213 | $1.8M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 6,126 | $1.7M | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.06% | 34,824 | $1.7M | Reduce -19.1% |
| GE General Electric | 0.06% | 9,390 | $1.6M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 6,424 | $1.6M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.06% | 16,849 | $1.6M | Reduce -7.6% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 55,657 | $1.6M | No change |
| DMLP Dorchester Minerals LP | 0.06% | 46,619 | $1.6M | Add +182.5% |
| DASH DoorDash Inc. Class A | 0.06% | 11,373 | $1.6M | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.05% | 8,793 | $1.5M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.05% | 8,730 | $1.4M | No change |
| AGCO Agco Corp. | 0.05% | 11,026 | $1.4M | Add +16.3% |
| DOCS Doximity Inc. Class A | 0.05% | 48,666 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.05% | 18,844 | $1.3M | New |
| PSX Phillips 66 | 0.05% | 7,623 | $1.2M | Add +112.3% |
| PRU Prudential Financial Inc. | 0.04% | 10,026 | $1.2M | Add +316.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,753 | $1.2M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 22,558 | $1.2M | Add +3.6% |
| HES Hess Corp. | 0.04% | 7,605 | $1.2M | Reduce -0.5% |
| OMC Omnicom Group | 0.04% | 11,773 | $1.1M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.04% | 26,754 | $1.1M | Add +5.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,150 | $1.1M | Add +14.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,237 | $1.1M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.04% | 15,369 | $1.1M | Add +5.7% |
| GOOD Gladstone Commercial Corp. | 0.04% | 80,000 | $1.1M | New |
| STX Seagate Technology Holdings | 0.04% | 11,827 | $1.1M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.04% | 7,384 | $1.1M | Reduce -70.1% |
| IYW iShares Ustechnology ETF | 0.04% | 8,050 | $1.1M | Add +0.1% |
| CCJ Cameco Corp. | 0.04% | 25,022 | $1.1M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 22,478 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.04% | 2,557 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 12,924 | $1.0M | Reduce -43.6% |
| DVY iShares Select Dividend ETF | 0.04% | 8,453 | $1.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.04% | 4,132 | $1.0M | Add +38.7% |
| SYY Sysco Corp. | 0.04% | 12,644 | $1.0M | Reduce -1.0% |
| DOCU Docusign Inc. | 0.04% | 17,012 | $1.0M | Reduce -19.9% |
| HP Helmerich & Payne | 0.04% | 24,000 | $1.0M | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 30,773 | $1.0M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 13,874 | $1.0M | Reduce -73.8% |
| MCHI iShares MSCI China ETF | 0.04% | 25,015 | $994K | No change |
| CROX Crocs Inc. | 0.04% | 6,875 | $989K | No change |
| UBER Uber Technologies Inc. | 0.04% | 12,516 | $964K | Reduce -19.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 26,736 | $958K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,603 | $955K | Reduce -11.3% |
| PCAR Paccar Inc. | 0.04% | 7,641 | $947K | Add +1.7% |
| BX Blackstone Inc. | 0.04% | 7,190 | $945K | Reduce -9.6% |
| PAYX Paychex Inc. | 0.04% | 7,648 | $939K | Reduce -6.8% |
| DOW Dow Inc. | 0.03% | 16,084 | $932K | Add +130.4% |
| OKE Oneok Inc. | 0.03% | 11,559 | $927K | New |
| WY Weyerhaeuser Co. | 0.03% | 25,597 | $919K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,002 | $916K | Add +180.5% |
| BG Bunge Global SA | 0.03% | 8,924 | $915K | New |
| ECC Eagle Point Credit Co. | 0.03% | 90,287 | $913K | Add +1.3% |
| SNOW Snowflake Inc. | 0.03% | 5,605 | $906K | Add +8.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 10,000 | $888K | No change |
| FFIV F5 Inc. | 0.03% | 4,671 | $886K | Reduce -17.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 10,476 | $876K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,469 | $867K | Add +8.4% |
| EA Electronic Arts Inc. | 0.03% | 6,392 | $848K | Add +221.2% |
| XLV SS Health Care Select Sector | 0.03% | 5,697 | $842K | Add +1.1% |
| TLRY Tilray Brands Inc. | 0.03% | 339,109 | $838K | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 15,660 | $836K | Add +0.3% |
| CPNG Coupang Inc. | 0.03% | 45,788 | $815K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,439 | $811K | Add +144.7% |
| PHYS Sprott Physical Gold Trust | 0.03% | 46,846 | $810K | No change |
| SWN Southwestern Energy Co. | 0.03% | 103,000 | $781K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 2,487 | $778K | Add +127.1% |
| GILD Gilead Sciences Inc. | 0.03% | 10,577 | $775K | Reduce -4.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,981 | $774K | Add +133.6% |
| VLO Valero Energy Corp. | 0.03% | 4,529 | $773K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,902 | $771K | Add +0.1% |
| CMP Compass Minerals Internation | 0.03% | 48,755 | $767K | New |
| NET Cloudflare Inc. Class A | 0.03% | 7,886 | $764K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,045 | $758K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,352 | $754K | Add +0.7% |
| ALSN Allison Transmission Holding | 0.03% | 9,256 | $751K | Reduce -12.4% |
| SNAP Snap Inc. Class A | 0.03% | 65,181 | $748K | Add +9.7% |
| SNPS Synopsys Inc. | 0.03% | 1,300 | $743K | Reduce -36.6% |
| BBY Best Buy Co. Inc. | 0.03% | 9,014 | $739K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.03% | 3,544 | $738K | Add +60.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 11,470 | $736K | New |
| AFRM Affirm Holdings Inc. | 0.03% | 19,588 | $730K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,299 | $719K | Add +27.3% |
| CVS CVS Health Corp. | 0.03% | 8,996 | $718K | Reduce -3.4% |
| PMTS Cpi Card Group Inc. | 0.03% | 40,000 | $714K | No change |
| MMU Western Asset Managed Munici | 0.03% | 67,909 | $710K | No change |
| MELI MercadoLibre Inc. | 0.03% | 454 | $686K | Add +27.2% |
| SUPV Grupo Supervielle SA-SP ADR | 0.03% | 120,000 | $685K | No change |
| BITB Bitwise Bitcoin ETF | 0.03% | 17,617 | $682K | New |
| PNC PNC Financial Services Group | 0.03% | 4,205 | $680K | Add +223.2% |
| CARR Carrier Global Corp. | 0.03% | 11,553 | $672K | Add +0.0% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 24,796 | $670K | Reduce -3.9% |
| VALE Vale SA-SP ADR | 0.03% | 54,847 | $669K | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,024 | $666K | Reduce -10.8% |
| PPLI People Inc. filed as IAC INC | 0.02% | 12,166 | $649K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,084 | $649K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.02% | 15,241 | $642K | Add +24.1% |
| RDFN Redfin Corp. | 0.02% | 96,226 | $640K | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.02% | 18,942 | $635K | New |
| VHT Vanguard Health Care ETF | 0.02% | 2,317 | $627K | Add +104.7% |
| MSI Motorola Solutions Inc. | 0.02% | 1,738 | $617K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,138 | $616K | New |
| NOA North American Construction | 0.02% | 27,500 | $613K | No change |
| IVZ Invesco Ltd. | 0.02% | 36,692 | $609K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,053 | $596K | Add +11.3% |
| U Unity Software Inc. | 0.02% | 22,191 | $593K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,896 | $592K | Add +78.6% |
| SEE Sealed Air Corp. | 0.02% | 15,860 | $590K | Reduce -78.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,684 | $580K | Add +38.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 592 | $570K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 51,500 | $570K | Add +3.0% |
| MAIN Main Street Capital Corp. | 0.02% | 12,000 | $568K | New |
| KEY Keycorp | 0.02% | 35,489 | $561K | New |
| AMD Advanced Micro Devices | 0.02% | 3,089 | $558K | Add +5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,000 | $539K | Add +39.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,277 | $534K | Add +16.6% |
| XMUIX BlackRock Municipal Income | 0.02% | 43,948 | $530K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,289 | $525K | Reduce -0.6% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 45,659 | $523K | No change |
| CMA Comerica Inc. | 0.02% | 9,500 | $522K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,701 | $518K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 18,426 | $518K | Add +6.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,635 | $509K | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,334 | $504K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 19,796 | $500K | Add +4.8% |
| AON Aon PLC Class A | 0.02% | 1,496 | $499K | Reduce -5.7% |
| ET Energy Transfer LP | 0.02% | 31,729 | $499K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,618 | $486K | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 496 | $481K | Add +13.2% |
| KR Kroger Co. | 0.02% | 8,409 | $480K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,656 | $476K | Add +6.4% |
| SOFI Sofi Technologies Inc. | 0.02% | 64,350 | $470K | New |
| MET Metlife Inc. | 0.02% | 6,306 | $467K | New |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 4,810 | $467K | Reduce -2.0% |
| UVV Universal Corp. | 0.02% | 9,000 | $465K | New |
| USB US Bancorp | 0.02% | 10,345 | $462K | Reduce -82.7% |
| GLPI Gaming and Leisure Propertie | 0.02% | 10,000 | $461K | New |
| BSBR Banco Santander Brasil-ADS | 0.02% | 80,000 | $458K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 3,506 | $454K | Add +33.2% |
| CDW CDW Corp. | 0.02% | 1,768 | $452K | No change |
| FTNT Fortinet Inc. | 0.02% | 6,602 | $451K | Reduce -28.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,060 | $445K | New |
| XYZ Block Inc. | 0.02% | 5,199 | $440K | Add +1.3% |
| AEIS Advanced Energy Industries | 0.02% | 4,302 | $439K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 23,542 | $432K | Add +39.5% |
| WMB Williams Cos Inc. | 0.02% | 10,981 | $428K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $425K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,388 | $424K | Reduce -3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 6,913 | $420K | New |
| RHI Robert Half Inc. | 0.02% | 5,229 | $415K | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.02% | 487 | $406K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 835 | $400K | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,078 | $398K | Add +22.3% |
| MRO Marathon Oil Corp. | 0.01% | 13,982 | $396K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 136 | $396K | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,057 | $395K | Add +25.0% |
| BP BP PLC-Spons ADR | 0.01% | 10,400 | $392K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.01% | 23,258 | $390K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 1,783 | $389K | No change |
| BMA Banco Macro SA-ADR | 0.01% | 8,000 | $385K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,123 | $382K | New |
| SMAR Smartsheet Inc. Class A | 0.01% | 9,879 | $380K | No change |
| JWN Nordstrom Inc. | 0.01% | 18,674 | $379K | Add +0.0% |
| CTVA Corteva Inc. | 0.01% | 6,532 | $377K | Reduce -5.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,048 | $377K | Add +3.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,783 | $377K | Reduce -6.4% |
| KHC The Kraft Heinz Co. | 0.01% | 10,187 | $376K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,760 | $375K | Reduce -0.7% |
| ABEV Ambev SA-ADR | 0.01% | 150,928 | $374K | Reduce -20.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,989 | $372K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 6,392 | $369K | Reduce -52.2% |
| ZS Zscaler Inc. | 0.01% | 1,900 | $366K | Reduce -71.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,656 | $365K | Reduce -0.1% |
| NBBK NB Bancorp Inc. | 0.01% | 26,134 | $357K | Reduce -62.7% |
| VIS Vanguard Industrials ETF | 0.01% | 1,433 | $350K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,719 | $349K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,558 | $346K | Reduce -1.1% |
| COLB Columbia Banking System Inc. | 0.01% | 17,461 | $338K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,175 | $333K | New |
| MPLX MPLX LP | 0.01% | 8,000 | $332K | New |
| BTI British American Tob-SP ADR | 0.01% | 10,832 | $330K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 14,840 | $330K | Reduce -15.8% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,045 | $330K | Reduce -3.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,611 | $329K | Reduce -46.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,623 | $326K | Reduce -1.0% |
| AIG American International Group | 0.01% | 4,145 | $324K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,059 | $318K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,990 | $316K | Add +13.1% |
| SF Stifel Financial Corp. | 0.01% | 4,000 | $313K | No change |
| BCH Banco DE Chile-ADR | 0.01% | 14,000 | $312K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 101,285 | $307K | Add +35.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,450 | $302K | New |
| UL Unilever PLC | 0.01% | 6,002 | $301K | Reduce -23.1% |
| ADSK Autodesk Inc. | 0.01% | 1,142 | $297K | Reduce -3.9% |
| ENB Enbridge Inc. | 0.01% | 8,211 | $297K | Reduce -4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,729 | $296K | Add +43.2% |
| AU Anglogold Ashanti PLC | 0.01% | 13,006 | $289K | Reduce -6.5% |
| AB Alliancebernstein Holding LP | 0.01% | 8,167 | $284K | No change |
| ORANY Orange-Spon ADR | 0.01% | 24,084 | $283K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,117 | $283K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,790 | $283K | New |
| NWL Newell Brands Inc. | 0.01% | 35,025 | $281K | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,671 | $277K | New |
| SIZE iShares MSCI USA Size Factor | 0.01% | 1,947 | $277K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.01% | 359 | $274K | Reduce -4.5% |
| IQLT iShares MSCI International Q | 0.01% | 6,878 | $273K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 19,718 | $272K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,472 | $268K | Reduce -12.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,060 | $268K | Reduce -56.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,024 | $267K | Add +16.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 5,106 | $264K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,996 | $263K | Reduce -2.5% |
| RSG Republic Services Inc. | 0.01% | 1,370 | $262K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 5,353 | $261K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,596 | $260K | Reduce -2.1% |
| AMT American Tower Corp. | 0.01% | 1,311 | $259K | Reduce -16.5% |
| PNR Pentair PLC | 0.01% | 3,010 | $257K | No change |
| POR Portland General Electric Co. | 0.01% | 6,082 | $255K | New |
| MS Morgan Stanley | 0.01% | 2,691 | $253K | Reduce -37.0% |
| EPD Enterprise Products Partners | 0.01% | 8,642 | $252K | New |
| WM Waste Management Inc. | 0.01% | 1,178 | $251K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,338 | $250K | Reduce -4.6% |
| CRSP Crispr Therapeutics AG | 0.01% | 3,628 | $247K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 5,000 | $247K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $247K | Reduce -84.5% |
| CMI Cummins Inc. | 0.01% | 835 | $246K | Reduce -8.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 18,346 | $244K | Add +5.0% |
| STLA Stellantis NV | 0.01% | 8,494 | $240K | New |
| IDV iShares International Select | 0.01% | 8,501 | $238K | New |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,026 | $228K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,012 | $228K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,171 | $225K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,555 | $225K | New |
| MNKD Mannkind Corp. | 0.01% | 48,000 | $217K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,394 | $215K | New |
| VZIO Vizio Holding Corp. Class A | 0.01% | 19,550 | $214K | Reduce -43.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,829 | $210K | Reduce -4.3% |
| CAG Conagra Brands Inc. | 0.01% | 7,067 | $209K | Reduce -3.1% |
| PARAA Paramount Global Class B | 0.01% | 17,694 | $208K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,185 | $207K | Reduce -61.4% |
| XLB SS Materials Select Sector | 0.01% | 2,218 | $206K | New |
| SU Suncor Energy Inc. | 0.01% | 5,559 | $205K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 82,902 | $201K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 4,600 | $201K | New |
| AKO.A Embotelladora Andina-ADR A | 0.01% | 15,378 | $193K | New |
| OUST Ouster Inc. | 0.01% | 22,394 | $178K | Reduce -4.5% |
| BCS Barclays PLC-Spons ADR | 0.01% | 18,757 | $177K | Reduce -24.4% |
| MRCC Monroe Capital Corp. | 0.01% | 23,559 | $170K | Add +3.4% |
| BLND Blend Labs Inc. Class A | 0.01% | 46,713 | $152K | No change |
| VLY Valley National Bancorp | 0.01% | 18,885 | $150K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 11,506 | $119K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,803 | $114K | New |
| RVNC Revance Therapeutics Inc. | 0.00% | 18,020 | $89K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 11,953 | $79K | No change |
| GSAT Globalstar Inc. | 0.00% | 52,500 | $77K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 13,800 | $70K | No change |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $70K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 11,053 | $67K | Add +2.5% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 30,000 | $59K | No change |
| LILMF Lilium NV | 0.00% | 57,379 | $55K | New |
| TSI TCW Strategic Income Fund | 0.00% | 10,000 | $48K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 11,769 | $45K | Add +2.4% |
| SONDQ Sonder Holdings Inc. | 0.00% | 15,000 | $44K | New |
| LAB Standard Biotools Inc. | 0.00% | 11,388 | $31K | New |
| UAMY United States Antimony Corp. | 0.00% | 50,000 | $13K | No change |
| EVVAQ Enviva LLC | 0.00% | 15,000 | $7K | No change |