| IVV iShares Core S&P 500 ETF | 10.84% | 551,198 | $301.6M | Add +1.5% |
| MSFT Microsoft Corp. | 6.74% | 419,853 | $187.7M | Add +2.7% |
| NVDA Nvidia Corp. | 5.97% | 1,345,141 | $166.2M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 5.91% | 3,235,094 | $164.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 4.52% | 2,546,972 | $125.9M | Add +3.2% |
| AAPL Apple Inc. | 3.30% | 436,413 | $91.9M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 155,412 | $84.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.45% | 352,847 | $68.2M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 817,463 | $62.7M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 2.06% | 590,222 | $57.3M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 1,299,074 | $56.8M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.69% | 93,967 | $47.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 246,283 | $44.9M | Add +1.6% |
| NKE Nike Inc. Class B | 1.51% | 557,708 | $42.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 79,631 | $32.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.12% | 36,692 | $31.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.11% | 61,116 | $30.8M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.86% | 26,565 | $24.1M | Add +0.9% |
| OKTA Okta Inc. | 0.84% | 251,044 | $23.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.83% | 14,358 | $23.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 109,752 | $22.2M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.75% | 56,958 | $20.8M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.74% | 177,939 | $20.5M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.67% | 93,462 | $18.6M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 38,591 | $18.5M | Reduce -7.5% |
| V Visa Inc. Class A | 0.66% | 70,183 | $18.4M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.65% | 35,546 | $18.1M | Add +2.9% |
| CRM Salesforce Inc. | 0.62% | 67,504 | $17.4M | Add +2.1% |
| HD Home Depot Inc. | 0.61% | 49,309 | $17.0M | Add +3.4% |
| UNP Union Pacific Corp. | 0.58% | 71,752 | $16.2M | Add +4.2% |
| ORCL Oracle Corp. | 0.55% | 107,761 | $15.2M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 26,191 | $14.5M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.52% | 73,980 | $14.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 53,362 | $14.3M | Add +1.1% |
| SUB iShares Short-Term National | 0.51% | 135,518 | $14.2M | Add +23.1% |
| ABT Abbott Laboratories | 0.50% | 132,973 | $13.8M | Add +1.0% |
| KLAC KLA Corp. | 0.48% | 16,352 | $13.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 71,281 | $13.1M | Reduce -14.5% |
| WFC Wells Fargo & Co. | 0.46% | 216,386 | $12.9M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.46% | 28,805 | $12.7M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.43% | 39,758 | $12.1M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 305,700 | $12.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.42% | 71,649 | $11.8M | Add +2.7% |
| ADBE Adobe Inc. | 0.42% | 21,147 | $11.7M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 290,772 | $11.6M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.41% | 267,637 | $11.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.41% | 66,272 | $11.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.41% | 160,353 | $11.4M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.40% | 143,876 | $11.3M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 94,248 | $11.2M | Reduce -12.8% |
| CI The Cigna Group | 0.38% | 32,260 | $10.7M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.38% | 44,305 | $10.5M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.37% | 95,783 | $10.2M | Add +2.1% |
| CVX Chevron Corp. | 0.35% | 61,413 | $9.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.34% | 64,660 | $9.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.34% | 47,593 | $9.4M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.34% | 28,247 | $9.4M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 117,689 | $8.5M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.30% | 27,013 | $8.5M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.30% | 216,014 | $8.3M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.30% | 66,795 | $8.3M | Add +3.1% |
| MCK McKesson Corp. | 0.29% | 13,608 | $7.9M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 165,407 | $7.5M | Reduce -12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 65,653 | $7.2M | Reduce -6.9% |
| COR Cencora Inc. | 0.25% | 31,195 | $7.0M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 118,258 | $6.9M | Add +19.5% |
| VNQ Vanguard Real Estate ETF | 0.25% | 82,710 | $6.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.24% | 100,407 | $6.8M | Add +0.9% |
| HON Honeywell International Inc. | 0.23% | 30,094 | $6.4M | Add +2.2% |
| RTX RTX Corp. | 0.22% | 60,999 | $6.1M | Add +3.4% |
| CPT Camden Property Trust | 0.22% | 55,154 | $6.0M | No change |
| ZTS Zoetis Inc. | 0.20% | 32,427 | $5.6M | Add +7.1% |
| NFLX Netflix Inc. | 0.20% | 8,308 | $5.6M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.20% | 56,274 | $5.5M | Add +1.9% |
| LIN Linde PLC | 0.20% | 12,546 | $5.5M | Add +2.9% |
| KO The Coca-Cola Co. | 0.20% | 86,125 | $5.5M | Add +5.2% |
| AXP American Express Co. | 0.19% | 23,211 | $5.4M | Add +0.7% |
| BTI British American Tob-SP ADR | 0.19% | 173,536 | $5.4M | Add +1502.1% |
| MCD McDonald's Corp. | 0.19% | 20,803 | $5.3M | Add +5.1% |
| TGT Target Corp. | 0.19% | 35,810 | $5.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.18% | 108,239 | $5.1M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.18% | 10,990 | $5.1M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 5,603 | $5.1M | Add +2.9% |
| SPGI S&P Global Inc. | 0.18% | 11,195 | $5.0M | Add +3.8% |
| COP Conocophillips | 0.18% | 43,633 | $5.0M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 34,253 | $4.9M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 50,595 | $4.9M | Reduce -8.0% |
| PM Philip Morris International | 0.17% | 48,064 | $4.9M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 82,336 | $4.8M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.17% | 23,265 | $4.7M | Add +1.1% |
| PFE Pfizer Inc. | 0.17% | 165,080 | $4.6M | Add +15.8% |
| DE Deere & Co. | 0.17% | 12,340 | $4.6M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.16% | 31,480 | $4.4M | Add +2.8% |
| PEP Pepsico Inc. | 0.16% | 26,890 | $4.4M | Add +5.1% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 39,439 | $4.4M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.16% | 29,502 | $4.4M | Add +2.4% |
| INTC Intel Corp. | 0.16% | 140,288 | $4.3M | Reduce -8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 62,042 | $4.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.15% | 102,116 | $4.2M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,309 | $4.2M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.15% | 13,256 | $4.1M | Add +4.5% |
| CMF iShares California Muni Bond | 0.15% | 72,135 | $4.1M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.15% | 17,182 | $4.1M | Add +3.9% |
| SBUX Starbucks Corp. | 0.15% | 52,636 | $4.1M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.15% | 41,865 | $4.1M | Add +1.6% |
| MO Altria Group Inc. | 0.14% | 85,355 | $3.9M | Add +0.9% |
| KRP Kimbell Royalty Partners LP | 0.14% | 236,128 | $3.9M | Reduce -17.5% |
| ETRN Equitrans Midstream Corp. | 0.14% | 294,751 | $3.8M | Reduce -50.4% |
| SNA Snap-on Inc. | 0.14% | 14,504 | $3.8M | Add +3.1% |
| GIS General Mills Inc. | 0.13% | 59,339 | $3.8M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 28,392 | $3.6M | Reduce -11.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 11,929 | $3.6M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 17,122 | $3.5M | Add +11.7% |
| LOW Lowe's Cos Inc. | 0.12% | 15,743 | $3.5M | Add +6.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 11,454 | $3.4M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 7,534 | $3.4M | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.12% | 12,331 | $3.3M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 33,415 | $3.3M | Add +7.2% |
| MMM 3M Co. | 0.12% | 31,976 | $3.3M | Add +6.5% |
| TEL Te Connectivity Ltd. | 0.12% | 21,639 | $3.3M | Add +3.3% |
| ALL Allstate Corp. | 0.12% | 20,115 | $3.2M | Add +4.2% |
| AFL Aflac Inc. | 0.11% | 35,661 | $3.2M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 5,441 | $3.1M | Add +0.5% |
| EOG EOG Resources Inc. | 0.11% | 24,710 | $3.1M | Add +4.7% |
| ULTA Ulta Beauty Inc. | 0.11% | 8,018 | $3.1M | Add +9.1% |
| TSCO Tractor Supply Company | 0.11% | 11,417 | $3.1M | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 63,351 | $3.1M | Add +1.9% |
| AZO AutoZone Inc. | 0.11% | 1,017 | $3.0M | Add +4.1% |
| T AT&T Inc. | 0.11% | 156,805 | $3.0M | Add +11.4% |
| EQIX Equinix Inc. | 0.11% | 3,945 | $3.0M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 91,975 | $3.0M | No change |
| HPQ HP Inc. | 0.11% | 84,513 | $3.0M | Reduce -3.4% |
| MRSH Marsh & McLennan Cos | 0.10% | 13,718 | $2.9M | Add +0.9% |
| ADI Analog Devices Inc. | 0.10% | 12,557 | $2.9M | Add +0.6% |
| BALL Ball Corp. | 0.10% | 47,408 | $2.8M | Add +9.8% |
| MNST Monster Beverage Corp. | 0.10% | 56,717 | $2.8M | Add +2.9% |
| AMLP Alerian MLP ETF | 0.10% | 57,562 | $2.8M | Add +9.8% |
| PFG Principal Financial Group | 0.10% | 34,974 | $2.7M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 15,560 | $2.7M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.10% | 12,478 | $2.7M | Add +8.6% |
| C Citigroup Inc. | 0.10% | 41,829 | $2.7M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 15,338 | $2.6M | Reduce -19.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 67,894 | $2.6M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 39,931 | $2.6M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 21,918 | $2.5M | Reduce -9.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 52,096 | $2.5M | Add +11.8% |
| RBLX Roblox Corp. Class A | 0.09% | 65,758 | $2.4M | Reduce -0.5% |
| DMLP Dorchester Minerals LP | 0.09% | 78,946 | $2.4M | Add +69.3% |
| GHI Greystone Housing Impact Inv | 0.09% | 164,009 | $2.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.09% | 13,752 | $2.4M | Reduce -31.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 19,758 | $2.4M | New |
| MAS Masco Corp. | 0.09% | 35,571 | $2.4M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 20,000 | $2.3M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 13,813 | $2.3M | Add +0.7% |
| AUR Aurora Innovation Inc. | 0.08% | 811,238 | $2.2M | Reduce -2.6% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 44,161 | $2.2M | Reduce -7.2% |
| FDX FedEx Corp. | 0.08% | 7,304 | $2.2M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.08% | 25,937 | $2.1M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 6,229 | $2.1M | Add +1.7% |
| MDT Medtronic PLC | 0.08% | 26,623 | $2.1M | Add +9.3% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 172,496 | $2.0M | Reduce -33.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 8,016 | $2.0M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 47,132 | $2.0M | Reduce -16.7% |
| A Agilent Technologies Inc. | 0.07% | 15,041 | $1.9M | Add +0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 169,760 | $1.9M | Reduce -53.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 150,300 | $1.9M | Reduce -40.0% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 150,000 | $1.9M | Reduce -40.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 33,998 | $1.8M | Add +50.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 25,206 | $1.8M | Add +7.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,251 | $1.7M | Reduce -4.5% |
| DXCM Dexcom Inc. | 0.06% | 15,119 | $1.7M | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,877 | $1.7M | Add +1.9% |
| ET Energy Transfer LP | 0.06% | 105,227 | $1.7M | Add +231.6% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 546,252 | $1.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 33,672 | $1.7M | Reduce -9.4% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 58,502 | $1.7M | Add +5.1% |
| BA The Boeing Co. | 0.06% | 8,991 | $1.6M | Reduce -2.4% |
| CPNG Coupang Inc. | 0.06% | 76,747 | $1.6M | Add +67.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 18,359 | $1.6M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 9,876 | $1.6M | Add +5.2% |
| SCHO Schwab Short-Term US Treas | 0.06% | 32,542 | $1.6M | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.05% | 16,577 | $1.5M | Reduce -1.6% |
| ECC Eagle Point Credit Co. | 0.05% | 144,997 | $1.5M | Add +60.6% |
| SHEL Shell PLC-ADR | 0.05% | 19,463 | $1.4M | Add +3.3% |
| EWW iShares MSCI Mexico ETF | 0.05% | 24,794 | $1.4M | New |
| NSC Norfolk Southern Corp. | 0.05% | 6,413 | $1.4M | Reduce -0.2% |
| DOCS Doximity Inc. Class A | 0.05% | 48,666 | $1.4M | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 8,943 | $1.4M | Add +1.7% |
| FISV Fiserv Inc. | 0.05% | 8,704 | $1.3M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.04% | 5,576 | $1.2M | Add +54.8% |
| CCJ Cameco Corp. | 0.04% | 25,152 | $1.2M | Add +0.5% |
| BX Blackstone Inc. | 0.04% | 9,904 | $1.2M | Add +37.8% |
| IYW iShares Ustechnology ETF | 0.04% | 8,055 | $1.2M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.04% | 10,338 | $1.2M | Add +3.1% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 105,659 | $1.2M | Add +131.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,318 | $1.2M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.04% | 26,327 | $1.2M | Reduce -1.6% |
| INTU Intuit Inc. | 0.04% | 1,754 | $1.2M | Reduce -50.0% |
| GOOD Gladstone Commercial Corp. | 0.04% | 80,000 | $1.1M | No change |
| HES Hess Corp. | 0.04% | 7,584 | $1.1M | Reduce -0.3% |
| PMTS Cpi Card Group Inc. | 0.04% | 40,000 | $1.1M | No change |
| AGCO Agco Corp. | 0.04% | 11,026 | $1.1M | No change |
| PSX Phillips 66 | 0.04% | 7,621 | $1.1M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,054 | $1.1M | Reduce -2.9% |
| DASH DoorDash Inc. Class A | 0.04% | 9,667 | $1.1M | Reduce -15.0% |
| DHR Danaher Corp. | 0.04% | 4,189 | $1.0M | Add +1.4% |
| STX Seagate Technology Holdings | 0.04% | 10,094 | $1.0M | Reduce -14.7% |
| BND Vanguard Total Bond Market | 0.04% | 14,422 | $1.0M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,877 | $1.0M | Reduce -6.6% |
| OMC Omnicom Group | 0.04% | 11,226 | $1.0M | Reduce -4.7% |
| CROX Crocs Inc. | 0.04% | 6,875 | $1.0M | No change |
| EA Electronic Arts Inc. | 0.04% | 7,156 | $997K | Add +11.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 13,701 | $986K | Reduce -1.3% |
| OKE Oneok Inc. | 0.03% | 11,826 | $964K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.03% | 7,892 | $955K | Reduce -6.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 20,190 | $953K | Reduce -10.2% |
| HUBB Hubbell Inc. | 0.03% | 2,557 | $935K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 5,079 | $927K | Add +14.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 14,736 | $926K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.03% | 12,497 | $908K | Reduce -0.1% |
| SYY Sysco Corp. | 0.03% | 12,599 | $899K | Reduce -0.4% |
| BG Bunge Global SA | 0.03% | 8,404 | $897K | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,328 | $892K | Reduce -1.0% |
| DOCU Docusign Inc. | 0.03% | 16,564 | $886K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.03% | 6,044 | $881K | Add +6.1% |
| HP Helmerich & Payne | 0.03% | 24,000 | $867K | No change |
| DOW Dow Inc. | 0.03% | 16,288 | $864K | Add +1.3% |
| PAYX Paychex Inc. | 0.03% | 7,263 | $861K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.03% | 3,765 | $852K | Add +6.2% |
| SNAP Snap Inc. Class A | 0.03% | 50,950 | $846K | Reduce -21.8% |
| PHYS Sprott Physical Gold Trust | 0.03% | 46,846 | $846K | No change |
| IPG Interpublic Group of Cos Inc. | 0.03% | 28,022 | $815K | Reduce -8.9% |
| SUPV Grupo Supervielle SA-SP ADR | 0.03% | 120,000 | $814K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 9,572 | $804K | Reduce -8.6% |
| MP MP Materials Corp. | 0.03% | 63,000 | $802K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 14,974 | $796K | Reduce -4.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,907 | $795K | Add +0.2% |
| SNPS Synopsys Inc. | 0.03% | 1,332 | $793K | Add +2.5% |
| FFIV F5 Inc. | 0.03% | 4,515 | $778K | Reduce -3.3% |
| AXON Axon Enterprise Inc. | 0.03% | 2,604 | $766K | Add +4.7% |
| SNOW Snowflake Inc. | 0.03% | 5,642 | $762K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 11,473 | $761K | Add +0.0% |
| UPS United Parcel Service Class B | 0.03% | 5,561 | $761K | Reduce -24.7% |
| CARR Carrier Global Corp. | 0.03% | 11,795 | $744K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,277 | $743K | Add +55.0% |
| MELI MercadoLibre Inc. | 0.03% | 452 | $743K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.03% | 7,142 | $735K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,045 | $730K | No change |
| WY Weyerhaeuser Co. | 0.03% | 25,693 | $729K | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.03% | 8,456 | $713K | Reduce -6.2% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 24,953 | $713K | Add +0.6% |
| VLO Valero Energy Corp. | 0.03% | 4,494 | $704K | Reduce -0.8% |
| MMU Western Asset Managed Munici | 0.03% | 67,909 | $703K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,843 | $689K | Add +9.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,753 | $677K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.02% | 9,860 | $676K | Reduce -6.8% |
| BKR Baker Hughes Co. | 0.02% | 18,859 | $663K | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.02% | 7,934 | $657K | Add +0.6% |
| PNC PNC Financial Services Group | 0.02% | 4,201 | $653K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 163 | $646K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,984 | $643K | Add +8.3% |
| QCRH QCR Holdings Inc. | 0.02% | 10,674 | $640K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,079 | $640K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 606 | $637K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.02% | 2,353 | $626K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,562 | $620K | Reduce -26.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,656 | $616K | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.02% | 14,956 | $615K | Reduce -1.9% |
| ALSN Allison Transmission Holding | 0.02% | 8,017 | $608K | Reduce -13.4% |
| MAIN Main Street Capital Corp. | 0.02% | 12,000 | $606K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,087 | $603K | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,735 | $598K | Reduce -16.8% |
| BITB Bitwise Bitcoin ETF | 0.02% | 18,205 | $595K | Add +3.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,735 | $594K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 19,588 | $592K | No change |
| VALE Vale SA-SP ADR | 0.02% | 51,921 | $580K | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,645 | $579K | Add +8.1% |
| RDFN Redfin Corp. | 0.02% | 96,226 | $578K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,377 | $574K | Reduce -10.7% |
| PPLI People Inc. filed as IAC INC | 0.02% | 12,223 | $573K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 557 | $570K | Add +12.3% |
| TLRY Tilray Brands Inc. | 0.02% | 337,203 | $560K | Reduce -0.6% |
| XMYDX BlackRock Muniyield Fund | 0.02% | 51,500 | $559K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,653 | $551K | Reduce -2.8% |
| IVZ Invesco Ltd. | 0.02% | 36,618 | $548K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.02% | 3,365 | $546K | Add +8.9% |
| XMUIX BlackRock Municipal Income | 0.02% | 43,948 | $542K | No change |
| NOA North American Construction | 0.02% | 27,500 | $530K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,334 | $530K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 6,554 | $528K | Reduce -1.2% |
| KEY Keycorp | 0.02% | 36,684 | $521K | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 16,510 | $519K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 10,924 | $511K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 20,347 | $511K | Add +2.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,281 | $508K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,670 | $507K | Add +4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,301 | $500K | Add +7.9% |
| WMB Williams Cos Inc. | 0.02% | 11,746 | $499K | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,101 | $497K | Reduce -5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,532 | $497K | Reduce -1.1% |
| CMA Comerica Inc. | 0.02% | 9,500 | $485K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,975 | $484K | Add +5.6% |
| CVAC Curevac NV | 0.02% | 139,573 | $475K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 4,976 | $469K | Add +1.0% |
| MET Metlife Inc. | 0.02% | 6,670 | $468K | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.02% | 23,475 | $466K | Reduce -0.3% |
| BMA Banco Macro SA-ADR | 0.02% | 8,000 | $459K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 10,100 | $457K | Add +1.0% |
| KR Kroger Co. | 0.02% | 9,101 | $454K | Add +8.2% |
| AON Aon PLC Class A | 0.02% | 1,531 | $449K | Add +2.3% |
| ARCT Arcturus Therapeutics Holdin | 0.02% | 18,455 | $449K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,772 | $449K | Reduce -55.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 6,919 | $444K | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,424 | $441K | Add +21.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,470 | $437K | Add +46.1% |
| SMAR Smartsheet Inc. Class A | 0.02% | 9,879 | $435K | No change |
| UVV Universal Corp. | 0.02% | 9,000 | $434K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,040 | $430K | Reduce -7.9% |
| AEIS Advanced Energy Industries | 0.02% | 3,950 | $430K | Reduce -8.2% |
| NOC Northrop Grumman Corp. | 0.02% | 972 | $424K | Add +16.4% |
| USB US Bancorp | 0.02% | 10,631 | $422K | Add +2.8% |
| POR Portland General Electric Co. | 0.02% | 9,739 | $421K | Add +60.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 7,196 | $418K | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,124 | $416K | Add +0.0% |
| BAR Graniteshares Gold Trust | 0.01% | 17,764 | $408K | New |
| BP BP PLC-Spons ADR | 0.01% | 11,292 | $408K | Add +8.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,495 | $407K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.01% | 2,372 | $407K | Add +1.0% |
| BEN Franklin Templeton Inc. | 0.01% | 18,124 | $405K | Reduce -1.6% |
| MRO Marathon Oil Corp. | 0.01% | 13,982 | $401K | No change |
| FTNT Fortinet Inc. | 0.01% | 6,635 | $400K | Add +0.5% |
| UL Unilever PLC | 0.01% | 7,249 | $399K | Add +20.8% |
| CVS CVS Health Corp. | 0.01% | 6,721 | $397K | Reduce -25.3% |
| JWN Nordstrom Inc. | 0.01% | 18,675 | $396K | Add +0.0% |
| BSBR Banco Santander Brasil-ADS | 0.01% | 80,014 | $395K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,309 | $395K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,253 | $392K | Add +2.2% |
| NOW ServiceNow Inc. | 0.01% | 496 | $390K | Add +38.2% |
| ENB Enbridge Inc. | 0.01% | 10,955 | $390K | Add +33.4% |
| BLK BlackRock Finance Inc. | 0.01% | 495 | $390K | Add +1.6% |
| COLB Columbia Banking System Inc. | 0.01% | 19,510 | $388K | Add +11.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 28,658 | $385K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,810 | $381K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,087 | $381K | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,478 | $377K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 14,890 | $377K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.01% | 23,258 | $377K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,725 | $373K | Add +2.6% |
| NRG NRG Energy Inc. | 0.01% | 4,788 | $373K | New |
| ZS Zscaler Inc. | 0.01% | 1,900 | $365K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,982 | $362K | Reduce -3.6% |
| CTVA Corteva Inc. | 0.01% | 6,680 | $360K | Add +2.3% |
| U Unity Software Inc. | 0.01% | 22,100 | $359K | Reduce -0.4% |
| SWN Southwestern Energy Co. | 0.01% | 53,000 | $357K | Reduce -48.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,398 | $355K | Add +39.6% |
| AIG American International Group | 0.01% | 4,762 | $354K | Add +14.9% |
| FERG Ferguson Jersey Ltd. | 0.01% | 1,820 | $352K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 27,837 | $349K | Add +51.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 762 | $345K | New |
| MPLX MPLX LP | 0.01% | 8,000 | $341K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,569 | $341K | Add +3.8% |
| SEE Sealed Air Corp. | 0.01% | 9,751 | $339K | Reduce -38.5% |
| VIS Vanguard Industrials ETF | 0.01% | 1,434 | $337K | Add +0.1% |
| SF Stifel Financial Corp. | 0.01% | 4,000 | $337K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 50,594 | $334K | Reduce -21.4% |
| AB Alliancebernstein Holding LP | 0.01% | 9,774 | $330K | Add +19.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,783 | $330K | Reduce -9.5% |
| XYZ Block Inc. | 0.01% | 5,050 | $326K | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,093 | $321K | Add +59.9% |
| CDW CDW Corp. | 0.01% | 1,430 | $320K | Reduce -19.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,589 | $320K | Add +0.9% |
| BCH Banco DE Chile-ADR | 0.01% | 14,007 | $317K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,025 | $313K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 6,096 | $312K | Add +6.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,220 | $309K | Add +15.4% |
| RHI Robert Half Inc. | 0.01% | 4,819 | $308K | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,324 | $308K | Reduce -4.5% |
| EBAY eBay Inc. | 0.01% | 5,729 | $308K | Reduce -84.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 11,534 | $306K | Reduce -12.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,007 | $303K | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.01% | 964 | $302K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,878 | $301K | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,961 | $299K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.01% | 278 | $296K | New |
| ADSK Autodesk Inc. | 0.01% | 1,191 | $295K | Add +4.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,730 | $287K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,678 | $286K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 2,929 | $285K | Add +8.8% |
| RSG Republic Services Inc. | 0.01% | 1,430 | $278K | Add +4.4% |
| ABEV Ambev SA-ADR | 0.01% | 135,413 | $278K | Reduce -10.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,208 | $278K | Reduce -17.9% |
| WM Waste Management Inc. | 0.01% | 1,289 | $275K | Add +9.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,048 | $270K | New |
| SIZE iShares MSCI USA Size Factor | 0.01% | 1,947 | $268K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,436 | $266K | Add +2.3% |
| AU Anglogold Ashanti PLC | 0.01% | 10,483 | $263K | Reduce -19.4% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $262K | No change |
| EPD Enterprise Products Partners | 0.01% | 9,043 | $262K | Add +4.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,390 | $261K | Reduce -8.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,996 | $260K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 851 | $254K | Reduce -57.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,395 | $250K | Reduce -5.6% |
| GEHC GE Healthcare Technology | 0.01% | 3,201 | $249K | Add +2.7% |
| Z Zillow Group Inc. Class C | 0.01% | 5,353 | $248K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 11,702 | $248K | Reduce -1.1% |
| CQP Cheniere Energy Partners LP | 0.01% | 5,000 | $246K | No change |
| ORANY Orange-Spon ADR | 0.01% | 24,537 | $245K | Add +1.9% |
| AMT American Tower Corp. | 0.01% | 1,257 | $244K | Reduce -4.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 12,893 | $241K | Reduce -13.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 5,106 | $233K | No change |
| SU Suncor Energy Inc. | 0.01% | 6,118 | $233K | Add +10.1% |
| NWL Newell Brands Inc. | 0.01% | 35,399 | $227K | Add +1.1% |
| SCCO Southern Copper Corp. | 0.01% | 2,105 | $227K | New |
| CMI Cummins Inc. | 0.01% | 817 | $226K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 864 | $223K | New |
| AKO.A Embotelladora Andina-ADR A | 0.01% | 15,378 | $222K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 20,000 | $221K | New |
| OUST Ouster Inc. | 0.01% | 22,394 | $220K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 890 | $220K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,970 | $219K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 874 | $218K | Reduce -14.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,012 | $217K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.01% | 8,000 | $216K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 3,744 | $216K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,415 | $209K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,537 | $207K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 20,000 | $206K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 82,902 | $206K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 19,152 | $205K | Add +2.1% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $204K | New |
| MRCC Monroe Capital Corp. | 0.01% | 25,105 | $191K | Add +6.6% |
| OPEN Opendoor Technologies Inc. | 0.01% | 101,285 | $186K | No change |
| PARAA Paramount Global Class B | 0.01% | 16,765 | $174K | Reduce -5.3% |
| MNKD Mannkind Corp. | 0.01% | 29,093 | $152K | Reduce -39.4% |
| GRITSTONE BIO INC | 0.01% | 232,658 | $144K | New |
| ADMA Adma Biologics Inc. | 0.00% | 11,953 | $134K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,260 | $126K | Add +11.4% |
| ARI Apollo Commercial Real Estat | 0.00% | 12,207 | $120K | New |
| VLY Valley National Bancorp | 0.00% | 17,098 | $119K | Reduce -9.5% |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 11,506 | $117K | No change |
| KREF KKR Real Estate Finance Trus | 0.00% | 12,581 | $114K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 46,713 | $110K | No change |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $71K | No change |
| GSAT Globalstar Inc. | 0.00% | 52,500 | $59K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 13,800 | $58K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 11,582 | $54K | Reduce -22.8% |
| JOBY Joby Aviation Inc. | 0.00% | 10,224 | $52K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 12,033 | $49K | Add +2.2% |
| LILMF Lilium NV | 0.00% | 58,379 | $46K | Add +1.7% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 30,000 | $40K | No change |
| LAB Standard Biotools Inc. | 0.00% | 11,388 | $20K | No change |
| UAMY United States Antimony Corp. | 0.00% | 50,000 | $17K | No change |
| EVVAQ Enviva LLC | 0.00% | 15,000 | $6K | No change |