| IVV iShares Core S&P 500 ETF | 11.78% | 590,584 | $340.7M | Add +7.2% |
| MSFT Microsoft Corp. | 6.55% | 440,636 | $189.6M | Add +5.0% |
| NVDA Nvidia Corp. | 5.23% | 1,246,446 | $151.4M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 4.70% | 2,572,775 | $135.9M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.99% | 2,268,302 | $115.4M | Reduce -29.9% |
| AAPL Apple Inc. | 3.57% | 443,693 | $103.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 158,015 | $90.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.54% | 394,119 | $73.4M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 2.36% | 866,623 | $68.2M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 2.23% | 635,647 | $64.4M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 1,149,654 | $55.0M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 1.74% | 95,229 | $50.2M | Add +1.3% |
| NKE Nike Inc. Class B | 1.66% | 544,639 | $48.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 260,999 | $43.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 80,090 | $36.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.23% | 40,074 | $35.5M | Add +9.2% |
| META Meta Platforms Inc. Class A | 1.19% | 59,884 | $34.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.86% | 143,564 | $24.8M | No change |
| LLY Eli Lilly & Co. | 0.82% | 26,754 | $23.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 108,271 | $22.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.77% | 81,250 | $22.2M | Add +20.4% |
| IWF iShares Russell 1000 Growth | 0.73% | 56,391 | $21.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 42,506 | $20.7M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.71% | 34,894 | $20.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.70% | 173,870 | $20.4M | Reduce -2.3% |
| V Visa Inc. Class A | 0.69% | 72,249 | $19.9M | Add +2.9% |
| HD Home Depot Inc. | 0.68% | 48,412 | $19.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 68,014 | $19.3M | Add +27.5% |
| ORCL Oracle Corp. | 0.64% | 108,900 | $18.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.63% | 73,705 | $18.2M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.57% | 96,605 | $16.4M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 26,545 | $16.4M | Add +1.4% |
| ABT Abbott Laboratories | 0.53% | 134,897 | $15.4M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.52% | 72,848 | $15.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.51% | 29,973 | $14.8M | Add +4.0% |
| SUB iShares Short-Term National | 0.50% | 137,365 | $14.6M | Add +1.4% |
| ACN Accenture PLC Class A | 0.49% | 40,259 | $14.2M | Add +1.3% |
| KLAC KLA Corp. | 0.47% | 17,715 | $13.7M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 322,837 | $13.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 171,742 | $13.4M | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 79,165 | $13.2M | Add +11.1% |
| NEE Nextera Energy Inc. | 0.45% | 155,436 | $13.1M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.44% | 48,778 | $12.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.44% | 73,515 | $12.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.44% | 64,112 | $12.7M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.43% | 114,932 | $12.5M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 142,082 | $11.9M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 93,062 | $11.7M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.40% | 205,419 | $11.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.40% | 29,296 | $11.5M | Add +3.7% |
| CI The Cigna Group | 0.39% | 32,368 | $11.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 280,984 | $11.1M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.38% | 242,777 | $11.1M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.38% | 21,498 | $11.1M | Add +1.7% |
| OKTA Okta Inc. | 0.36% | 139,932 | $10.4M | Reduce -44.3% |
| JNJ Johnson & Johnson | 0.36% | 63,534 | $10.3M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.35% | 224,560 | $10.0M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.34% | 29,670 | $9.8M | Add +9.8% |
| AMAT Applied Materials Inc. | 0.32% | 46,430 | $9.4M | Add +4.8% |
| CVX Chevron Corp. | 0.30% | 58,584 | $8.6M | Reduce -4.6% |
| WMT Walmart Inc. | 0.29% | 102,419 | $8.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.28% | 70,039 | $8.0M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 80,758 | $7.9M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 65,023 | $7.6M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 156,013 | $7.4M | Reduce -5.7% |
| RTX RTX Corp. | 0.25% | 60,373 | $7.3M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.25% | 12,268 | $7.2M | Add +11.6% |
| COR Cencora Inc. | 0.25% | 31,714 | $7.1M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 111,326 | $7.0M | Reduce -5.9% |
| CPT Camden Property Trust | 0.24% | 55,154 | $6.8M | No change |
| MCK McKesson Corp. | 0.23% | 13,728 | $6.8M | Add +0.9% |
| PFE Pfizer Inc. | 0.23% | 234,211 | $6.8M | Add +41.9% |
| ZTS Zoetis Inc. | 0.23% | 33,849 | $6.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.22% | 21,159 | $6.4M | Add +1.7% |
| HON Honeywell International Inc. | 0.22% | 30,804 | $6.4M | Add +2.4% |
| AXP American Express Co. | 0.22% | 23,266 | $6.3M | Add +0.2% |
| SBUX Starbucks Corp. | 0.22% | 64,624 | $6.3M | Add +22.8% |
| LIN Linde PLC | 0.22% | 13,202 | $6.3M | Add +5.2% |
| KO The Coca-Cola Co. | 0.22% | 87,272 | $6.3M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.22% | 117,279 | $6.2M | Add +8.3% |
| CAH Cardinal Health Inc. | 0.21% | 56,009 | $6.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.21% | 8,707 | $6.2M | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 5,789 | $6.0M | Add +3.3% |
| SPGI S&P Global Inc. | 0.20% | 11,450 | $5.9M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 75,646 | $5.9M | Reduce -8.1% |
| DHI D.R. Horton Inc. | 0.20% | 30,406 | $5.8M | Reduce -3.4% |
| TGT Target Corp. | 0.20% | 36,491 | $5.7M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.19% | 23,924 | $5.6M | Add +2.8% |
| LEN Lennar Corp. Class A | 0.19% | 29,529 | $5.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 31,186 | $5.3M | Add +16.0% |
| DE Deere & Co. | 0.18% | 12,574 | $5.2M | Add +1.9% |
| PM Philip Morris International | 0.18% | 42,895 | $5.2M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 62,313 | $5.0M | Add +0.4% |
| COP Conocophillips | 0.17% | 46,458 | $4.9M | Add +6.5% |
| ADP Automatic Data Processing | 0.17% | 17,368 | $4.8M | Add +1.1% |
| AUR Aurora Innovation Inc. | 0.17% | 811,238 | $4.8M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 46,178 | $4.7M | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 12,012 | $4.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.16% | 100,513 | $4.5M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 18,942 | $4.5M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.15% | 16,460 | $4.5M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 36,688 | $4.4M | Reduce -7.0% |
| SNA Snap-on Inc. | 0.15% | 14,893 | $4.3M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.15% | 41,020 | $4.3M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.15% | 13,187 | $4.2M | Reduce -0.5% |
| GIS General Mills Inc. | 0.14% | 56,229 | $4.2M | Reduce -5.2% |
| CMF iShares California Muni Bond | 0.14% | 71,361 | $4.1M | Reduce -1.1% |
| AFL Aflac Inc. | 0.14% | 36,552 | $4.1M | Add +2.5% |
| MMM 3M Co. | 0.14% | 29,876 | $4.1M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 78,870 | $4.1M | Add +67.3% |
| BEN Franklin Templeton Inc. | 0.14% | 196,862 | $4.0M | Add +986.2% |
| EQIX Equinix Inc. | 0.14% | 4,465 | $4.0M | Add +13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 33,221 | $4.0M | Reduce -3.0% |
| ALL Allstate Corp. | 0.13% | 20,492 | $3.9M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 26,934 | $3.8M | Reduce -5.1% |
| MO Altria Group Inc. | 0.13% | 72,857 | $3.7M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 7,463 | $3.7M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 16,428 | $3.6M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 11,399 | $3.6M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.12% | 9,087 | $3.5M | Add +13.3% |
| TSCO Tractor Supply Company | 0.12% | 11,917 | $3.5M | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 69,092 | $3.4M | Add +9.1% |
| BALL Ball Corp. | 0.12% | 50,713 | $3.4M | Add +7.0% |
| TEL Te Connectivity PLC | 0.12% | 22,617 | $3.4M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 35,426 | $3.4M | Add +6.0% |
| AZO AutoZone Inc. | 0.11% | 1,050 | $3.3M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 5,614 | $3.3M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 14,830 | $3.3M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.11% | 185,685 | $3.2M | Add +1187.5% |
| T AT&T Inc. | 0.11% | 146,165 | $3.2M | Reduce -6.8% |
| NXPI NXP Semiconductors NV | 0.11% | 13,383 | $3.2M | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 91,975 | $3.2M | No change |
| EOG EOG Resources Inc. | 0.11% | 25,604 | $3.1M | Add +3.6% |
| MNST Monster Beverage Corp. | 0.11% | 60,087 | $3.1M | Add +5.9% |
| GLD SPDR Gold Shares | 0.11% | 12,693 | $3.1M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.11% | 13,752 | $3.1M | Add +0.3% |
| HPQ HP Inc. | 0.10% | 84,481 | $3.0M | Reduce -0.0% |
| MAS Masco Corp. | 0.10% | 36,009 | $3.0M | Add +1.2% |
| PFG Principal Financial Group | 0.10% | 35,024 | $3.0M | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 51,251 | $2.9M | Add +16.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 42,990 | $2.9M | Add +7.7% |
| ADI Analog Devices Inc. | 0.10% | 12,658 | $2.9M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 70,806 | $2.9M | Add +4.3% |
| RBLX Roblox Corp. Class A | 0.10% | 62,383 | $2.8M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 14,966 | $2.7M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.09% | 56,703 | $2.7M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 10,098 | $2.7M | Add +26.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 21,772 | $2.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 14,303 | $2.6M | Add +3.5% |
| CPNG Coupang Inc. | 0.08% | 97,979 | $2.4M | Add +27.7% |
| SOLV Solventum Corp. | 0.08% | 34,246 | $2.4M | New |
| C Citigroup Inc. | 0.08% | 37,972 | $2.4M | Reduce -9.2% |
| MDT Medtronic PLC | 0.08% | 25,858 | $2.3M | Reduce -2.9% |
| DMLP Dorchester Minerals LP | 0.08% | 76,949 | $2.3M | Reduce -2.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 32,123 | $2.3M | Add +27.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 21,199 | $2.3M | Add +6.0% |
| A Agilent Technologies Inc. | 0.08% | 15,069 | $2.2M | Add +0.2% |
| ET Energy Transfer LP | 0.08% | 137,883 | $2.2M | Add +31.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 37,226 | $2.1M | Add +9.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 15,809 | $2.1M | Reduce -20.0% |
| TMUS T-Mobile US Inc. | 0.07% | 10,196 | $2.1M | Reduce -25.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 6,107 | $2.1M | Reduce -2.0% |
| DOCS Doximity Inc. Class A | 0.07% | 47,182 | $2.1M | Reduce -3.0% |
| IXN iShares Global Tech ETF | 0.07% | 24,742 | $2.0M | Reduce -4.6% |
| NTAP Netapp Inc. | 0.07% | 16,266 | $2.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 47,267 | $2.0M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 20,028 | $1.9M | Add +200.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 10,059 | $1.9M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,284 | $1.9M | Add +1.0% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 59,702 | $1.8M | Add +2.0% |
| RRC Range Resources Corp. | 0.06% | 58,668 | $1.8M | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 9,842 | $1.8M | Add +76.5% |
| ECC Eagle Point Credit Co. | 0.06% | 176,077 | $1.7M | Add +21.4% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 443,200 | $1.7M | Reduce -18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 33,067 | $1.7M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,907 | $1.6M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.06% | 6,424 | $1.6M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.05% | 10,467 | $1.6M | Add +29.9% |
| FISV Fiserv Inc. | 0.05% | 8,713 | $1.6M | Add +0.1% |
| FDX FedEx Corp. | 0.05% | 5,615 | $1.5M | Reduce -23.1% |
| XLE SS Energy Select Sector | 0.05% | 16,644 | $1.5M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.05% | 29,689 | $1.5M | Reduce -8.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 13,666 | $1.5M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 17,140 | $1.4M | Add +196.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,162 | $1.4M | Add +163.2% |
| BA The Boeing Co. | 0.05% | 8,996 | $1.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.05% | 27,187 | $1.4M | Add +3.3% |
| BX Blackstone Inc. | 0.05% | 8,687 | $1.3M | Reduce -12.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,299 | $1.3M | Add +102.5% |
| DXCM Dexcom Inc. | 0.04% | 19,143 | $1.3M | Add +26.6% |
| DHR Danaher Corp. | 0.04% | 4,523 | $1.3M | Add +8.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,318 | $1.2M | No change |
| INTC Intel Corp. | 0.04% | 52,137 | $1.2M | Reduce -62.8% |
| EA Electronic Arts Inc. | 0.04% | 8,494 | $1.2M | Add +18.7% |
| CINF Cincinnati Financial Corp. | 0.04% | 8,851 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 5,975 | $1.2M | Add +17.6% |
| RDFN Redfin Corp. | 0.04% | 94,350 | $1.2M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,060 | $1.2M | Add +0.1% |
| PMTS Cpi Card Group Inc. | 0.04% | 40,000 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.04% | 2,565 | $1.1M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.04% | 8,100 | $1.1M | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 8,615 | $1.1M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,836 | $1.1M | Reduce -1.1% |
| AGCO Agco Corp. | 0.04% | 11,029 | $1.1M | Add +0.0% |
| ABEV Ambev SA-ADR | 0.04% | 436,006 | $1.1M | Add +222.0% |
| AXON Axon Enterprise Inc. | 0.04% | 2,630 | $1.1M | Add +1.0% |
| STX Seagate Technology Holdings | 0.04% | 9,509 | $1.0M | Reduce -5.8% |
| HES Hess Corp. | 0.04% | 7,592 | $1.0M | Add +0.1% |
| FFIV F5 Inc. | 0.04% | 4,664 | $1.0M | Add +3.3% |
| OMC Omnicom Group | 0.04% | 9,925 | $1.0M | Reduce -11.6% |
| DASH DoorDash Inc. Class A | 0.04% | 7,169 | $1.0M | Reduce -25.8% |
| INTU Intuit Inc. | 0.04% | 1,643 | $1.0M | Reduce -6.3% |
| CROX Crocs Inc. | 0.03% | 6,886 | $997K | Add +0.2% |
| DOCU Docusign Inc. | 0.03% | 16,019 | $995K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.03% | 6,381 | $983K | Add +5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 20,190 | $972K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 15,454 | $969K | New |
| CARR Carrier Global Corp. | 0.03% | 11,901 | $958K | Add +0.9% |
| CCJ Cameco Corp. | 0.03% | 19,952 | $953K | Reduce -20.7% |
| GHI Greystone Housing Impact Inv | 0.03% | 67,902 | $953K | Reduce -58.6% |
| UBER Uber Technologies Inc. | 0.03% | 12,543 | $943K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,060 | $939K | Add +37.1% |
| XLK SS Technology Select Sector | 0.03% | 4,148 | $937K | Add +10.2% |
| PAYX Paychex Inc. | 0.03% | 6,925 | $929K | Reduce -4.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 10,370 | $920K | Reduce -43.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 44,411 | $905K | Reduce -5.2% |
| SYY Sysco Corp. | 0.03% | 11,293 | $882K | Reduce -10.4% |
| WY Weyerhaeuser Co. | 0.03% | 25,852 | $875K | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.03% | 8,455 | $873K | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 15,148 | $867K | Add +1.2% |
| KRP Kimbell Royalty Partners LP | 0.03% | 53,533 | $861K | Reduce -77.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,923 | $860K | Reduce -12.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,244 | $858K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,902 | $846K | Reduce -0.2% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 26,398 | $835K | Reduce -5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 11,475 | $804K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.03% | 1,762 | $792K | Add +0.5% |
| QCRH QCR Holdings Inc. | 0.03% | 10,674 | $790K | No change |
| MELI MercadoLibre Inc. | 0.03% | 385 | $790K | Reduce -14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 8,562 | $782K | Reduce -10.6% |
| AFRM Affirm Holdings Inc. | 0.03% | 19,088 | $779K | Reduce -2.5% |
| BG Bunge Global SA | 0.03% | 7,935 | $767K | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,731 | $766K | Add +17.3% |
| XLF SS Financial Select Sector | 0.03% | 16,864 | $764K | Add +12.8% |
| ALSN Allison Transmission Holding | 0.03% | 7,887 | $758K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.03% | 8,994 | $754K | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,938 | $744K | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.03% | 176 | $741K | Add +8.0% |
| PCAR Paccar Inc. | 0.03% | 7,445 | $735K | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,783 | $734K | Add +8.6% |
| GEV GE Vernova Inc. | 0.02% | 2,808 | $716K | Add +18.4% |
| SNPS Synopsys Inc. | 0.02% | 1,392 | $705K | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,276 | $698K | Reduce -12.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,756 | $676K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,744 | $650K | Reduce -12.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 612 | $643K | Add +1.0% |
| NET Cloudflare Inc. Class A | 0.02% | 7,934 | $642K | No change |
| SNOW Snowflake Inc. | 0.02% | 5,491 | $631K | Reduce -2.7% |
| BITB Bitwise Bitcoin ETF | 0.02% | 18,205 | $630K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,911 | $628K | Add +2.3% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 24,779 | $628K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,124 | $627K | Add +57.6% |
| VHT Vanguard Health Care ETF | 0.02% | 2,217 | $626K | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,645 | $620K | No change |
| NOW ServiceNow Inc. | 0.02% | 691 | $618K | Add +39.3% |
| TLRY Tilray Brands Inc. | 0.02% | 347,203 | $611K | Add +3.0% |
| VALE Vale SA-SP ADR | 0.02% | 50,927 | $595K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,638 | $592K | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,915 | $575K | Reduce -8.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,107 | $571K | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,653 | $571K | No change |
| AMD Advanced Micro Devices | 0.02% | 3,430 | $563K | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,334 | $561K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 10,988 | $557K | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 16,610 | $552K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,300 | $551K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 20,997 | $549K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,856 | $549K | Add +5.1% |
| SNAP Snap Inc. Class A | 0.02% | 51,236 | $548K | Add +0.6% |
| AON Aon PLC Class A | 0.02% | 1,539 | $532K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,975 | $527K | No change |
| KR Kroger Co. | 0.02% | 9,166 | $525K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,636 | $520K | Add +8.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,915 | $520K | Add +125.0% |
| FTNT Fortinet Inc. | 0.02% | 6,663 | $517K | Add +0.4% |
| NOA North American Construction | 0.02% | 27,500 | $514K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 7,929 | $513K | New |
| SMAR Smartsheet Inc. Class A | 0.02% | 9,169 | $508K | Reduce -7.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,535 | $497K | Add +1.4% |
| PSX Phillips 66 | 0.02% | 3,659 | $481K | Reduce -52.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,976 | $477K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,455 | $476K | Add +38.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 561 | $467K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 12,561 | $467K | Reduce -15.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 23,258 | $467K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,908 | $467K | Add +6.7% |
| EWW iShares MSCI Mexico ETF | 0.02% | 8,634 | $464K | Reduce -65.2% |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $461K | No change |
| GRITSTONE BIO INC | 0.02% | 789,719 | $458K | Add +239.4% |
| VFH Vanguard Financials ETF | 0.02% | 4,160 | $457K | New |
| UL Unilever PLC | 0.02% | 7,012 | $456K | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,960 | $455K | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,596 | $448K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,591 | $442K | Add +4.1% |
| UPS United Parcel Service Class B | 0.02% | 3,237 | $441K | Reduce -41.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,191 | $441K | Reduce -17.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,022 | $434K | Add +15.6% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 18,655 | $433K | Add +1.1% |
| CVS CVS Health Corp. | 0.01% | 6,867 | $432K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,149 | $431K | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 863 | $428K | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.01% | 805 | $425K | Reduce -17.2% |
| CVAC Curevac NV | 0.01% | 144,073 | $424K | Add +3.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 8,384 | $421K | Add +21.2% |
| JWN Nordstrom Inc. | 0.01% | 18,694 | $420K | Add +0.1% |
| RNAC Cartesian Therapeutics Inc. | 0.01% | 25,921 | $418K | Add +224.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,309 | $418K | No change |
| AEIS Advanced Energy Industries | 0.01% | 3,955 | $416K | Add +0.1% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,810 | $414K | No change |
| DOW Dow Inc. | 0.01% | 7,396 | $404K | Reduce -54.6% |
| ENB Enbridge Inc. | 0.01% | 9,865 | $401K | Reduce -9.9% |
| CTVA Corteva Inc. | 0.01% | 6,772 | $398K | Add +1.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 50,594 | $398K | No change |
| U Unity Software Inc. | 0.01% | 17,276 | $391K | Reduce -21.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,735 | $388K | Add +3.7% |
| KMI Kinder Morgan Inc. | 0.01% | 17,432 | $385K | Reduce -25.7% |
| MS Morgan Stanley | 0.01% | 3,605 | $376K | Add +23.1% |
| VIS Vanguard Industrials ETF | 0.01% | 1,434 | $373K | No change |
| MRO Marathon Oil Corp. | 0.01% | 13,982 | $372K | No change |
| EBAY eBay Inc. | 0.01% | 5,652 | $368K | Reduce -1.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,820 | $361K | No change |
| XYZ Block Inc. | 0.01% | 5,295 | $355K | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,465 | $349K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,567 | $346K | Reduce -3.7% |
| Z Zillow Group Inc. Class C | 0.01% | 5,355 | $342K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,016 | $336K | Add +2.8% |
| FVD First Trust Value Line DVD | 0.01% | 7,237 | $329K | New |
| CDW CDW Corp. | 0.01% | 1,437 | $325K | Add +0.5% |
| ZS Zscaler Inc. | 0.01% | 1,900 | $325K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,465 | $321K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,355 | $320K | Add +0.5% |
| AMT American Tower Corp. | 0.01% | 1,366 | $318K | Add +8.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,431 | $317K | Reduce -10.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 28,148 | $316K | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,821 | $316K | Reduce -6.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,294 | $309K | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,176 | $308K | Add +31.5% |
| AB Alliancebernstein Holding LP | 0.01% | 8,801 | $307K | Reduce -9.9% |
| CMI Cummins Inc. | 0.01% | 946 | $306K | Add +15.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,677 | $302K | Reduce -0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,490 | $302K | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,187 | $298K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,730 | $298K | Reduce -9.8% |
| RSG Republic Services Inc. | 0.01% | 1,477 | $297K | Add +3.3% |
| SPOT Spotify Technology SA | 0.01% | 801 | $295K | Reduce -16.9% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 1,947 | $290K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,590 | $289K | New |
| ADSK Autodesk Inc. | 0.01% | 1,047 | $288K | Reduce -12.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,027 | $287K | Reduce -2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,996 | $287K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $286K | No change |
| SF Stifel Financial Corp. | 0.01% | 3,025 | $284K | Reduce -24.4% |
| WM Waste Management Inc. | 0.01% | 1,343 | $279K | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,350 | $269K | New |
| NWL Newell Brands Inc. | 0.01% | 35,014 | $269K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,274 | $267K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,977 | $266K | Add +0.2% |
| USB US Bancorp | 0.01% | 5,737 | $262K | Reduce -46.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,837 | $262K | Reduce -10.8% |
| RHI Robert Half Inc. | 0.01% | 3,881 | $262K | Reduce -19.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 867 | $258K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,116 | $257K | Add +25.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,970 | $257K | Add +16.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,579 | $256K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 925 | $247K | Add +5.8% |
| TWLO Twilio Inc. Class A | 0.01% | 3,794 | $247K | New |
| PODD Insulet Corp. | 0.01% | 1,059 | $246K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,178 | $246K | Reduce -30.4% |
| SCCO Southern Copper Corp. | 0.01% | 2,115 | $245K | Add +0.5% |
| PNC PNC Financial Services Group | 0.01% | 1,318 | $244K | Reduce -68.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 12,273 | $243K | Reduce -4.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,002 | $242K | Reduce -80.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,702 | $239K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 11,953 | $239K | No change |
| PNR Pentair PLC | 0.01% | 2,426 | $237K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,596 | $237K | Reduce -9.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 18,757 | $228K | Reduce -2.1% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 20,000 | $228K | No change |
| SU Suncor Energy Inc. | 0.01% | 6,132 | $226K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.01% | 10,801 | $224K | New |
| AU Anglogold Ashanti PLC | 0.01% | 8,340 | $222K | Reduce -20.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 907 | $221K | New |
| COOP Mr Cooper Group Inc. | 0.01% | 2,394 | $221K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,115 | $220K | Reduce -48.7% |
| DUK Duke Energy Corp. | 0.01% | 1,908 | $220K | New |
| GD General Dynamics Corp. | 0.01% | 723 | $218K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 3,661 | $218K | New |
| PH Parker Hannifin Corp. | 0.01% | 345 | $218K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 20,000 | $216K | No change |
| SEE Sealed Air Corp. | 0.01% | 5,938 | $216K | Reduce -39.1% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $214K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,023 | $214K | Add +1.1% |
| OKE Oneok Inc. | 0.01% | 2,341 | $213K | Reduce -80.2% |
| ETR Entergy Corp. | 0.01% | 1,610 | $212K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,537 | $211K | No change |
| SYK Stryker Corp. | 0.01% | 583 | $211K | New |
| MRCC Monroe Capital Corp. | 0.01% | 25,853 | $209K | Add +3.0% |
| EPD Enterprise Products Partners | 0.01% | 7,153 | $208K | Reduce -20.9% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,476 | $206K | New |
| GLW Corning Inc. | 0.01% | 4,496 | $203K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,075 | $202K | New |
| MNKD Mannkind Corp. | 0.01% | 31,998 | $201K | Add +10.0% |
| BLND Blend Labs Inc. Class A | 0.01% | 50,428 | $189K | Add +8.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 75,000 | $150K | Reduce -25.9% |
| OUST Ouster Inc. | 0.00% | 22,394 | $141K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 20,000 | $114K | Add +44.9% |
| RVNC Revance Therapeutics Inc. | 0.00% | 18,020 | $94K | New |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $85K | No change |
| GSAT Globalstar Inc. | 0.00% | 52,500 | $65K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,879 | $55K | New |
| SONDQ Sonder Holdings Inc. | 0.00% | 11,582 | $54K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 12,292 | $53K | Add +2.1% |
| JOBY Joby Aviation Inc. | 0.00% | 10,224 | $51K | No change |
| LILMF Lilium NV | 0.00% | 56,180 | $43K | Reduce -3.8% |
| UAMY United States Antimony Corp. | 0.00% | 50,000 | $38K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 30,000 | $35K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,193 | $31K | New |
| LAB Standard Biotools Inc. | 0.00% | 11,388 | $22K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 10,000 | $12K | New |
| LODE Comstock Inc. | 0.00% | 15,812 | $7K | New |
| EVVAQ Enviva LLC | 0.00% | 15,000 | $6K | No change |
| ZOOMCAR HLDGS INC | 0.00% | 13,878 | $2K | New |