| IVV iShares Core S&P 500 ETF | 12.30% | 604,015 | $355.6M | Add +2.3% |
| MSFT Microsoft Corp. | 6.16% | 422,231 | $178.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 6.03% | 1,297,502 | $174.2M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 5.02% | 3,295,732 | $145.1M | Add +186.7% |
| VEA Vanguard Ftse Developed ETF | 4.42% | 2,669,084 | $127.6M | Add +3.7% |
| AAPL Apple Inc. | 4.10% | 473,443 | $118.6M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 156,792 | $91.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.00% | 395,885 | $86.9M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 869,528 | $67.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.13% | 636,091 | $61.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.76% | 94,329 | $50.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.72% | 262,704 | $49.7M | Add +0.7% |
| NKE Nike Inc. Class B | 1.36% | 519,107 | $39.3M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.32% | 65,053 | $38.1M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 82,703 | $37.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.24% | 39,166 | $35.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.14% | 141,952 | $32.9M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.90% | 77,949 | $26.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 108,130 | $25.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.79% | 57,050 | $22.9M | Add +1.2% |
| V Visa Inc. Class A | 0.79% | 72,274 | $22.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.74% | 27,609 | $21.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 41,400 | $21.2M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 66,231 | $19.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.65% | 175,511 | $18.9M | Add +0.9% |
| HD Home Depot Inc. | 0.65% | 48,057 | $18.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.63% | 45,180 | $18.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.63% | 109,163 | $18.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 35,099 | $17.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.59% | 75,055 | $17.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.55% | 30,090 | $15.8M | Add +0.4% |
| SUB iShares Short-Term National | 0.55% | 149,866 | $15.8M | Add +9.1% |
| ABT Abbott Laboratories | 0.54% | 137,763 | $15.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 81,626 | $15.5M | Add +3.1% |
| ACN Accenture PLC Class A | 0.50% | 40,722 | $14.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.49% | 92,449 | $14.2M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.48% | 73,574 | $13.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 26,197 | $13.6M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.46% | 189,441 | $13.3M | Reduce -7.8% |
| MUB iShares National Muni Bond E | 0.45% | 121,464 | $12.9M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.44% | 75,328 | $12.6M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 275,108 | $12.1M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 316,977 | $11.9M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 92,303 | $11.9M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 166,868 | $11.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 154,494 | $11.7M | Add +8.7% |
| ABBV Abbvie Inc. | 0.40% | 65,696 | $11.7M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.40% | 159,607 | $11.4M | Add +2.7% |
| OKTA Okta Inc. | 0.38% | 139,930 | $11.0M | Reduce 0.0% |
| KLAC KLA Corp. | 0.38% | 17,362 | $10.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.37% | 29,103 | $10.6M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.36% | 247,698 | $10.4M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.34% | 29,249 | $9.7M | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.33% | 233,323 | $9.5M | Add +3.9% |
| ADBE Adobe Inc. | 0.32% | 20,509 | $9.1M | Reduce -4.6% |
| CI The Cigna Group | 0.31% | 32,295 | $8.9M | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 96,928 | $8.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.30% | 59,832 | $8.7M | Reduce -5.8% |
| CVX Chevron Corp. | 0.29% | 58,595 | $8.5M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 66,026 | $8.4M | Add +1.5% |
| MCK McKesson Corp. | 0.27% | 13,786 | $7.9M | Add +0.4% |
| NFLX Netflix Inc. | 0.27% | 8,793 | $7.8M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.26% | 46,109 | $7.5M | Reduce -0.7% |
| COR Cencora Inc. | 0.25% | 31,967 | $7.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.24% | 71,106 | $7.1M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 79,236 | $7.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.24% | 60,966 | $7.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.24% | 118,572 | $7.0M | Add +1.1% |
| HON Honeywell International Inc. | 0.24% | 30,693 | $6.9M | Reduce -0.4% |
| AXP American Express Co. | 0.24% | 23,257 | $6.9M | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.23% | 55,644 | $6.6M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 284,307 | $6.5M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.21% | 99,034 | $6.2M | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.21% | 12,588 | $6.1M | Add +2.6% |
| MCD McDonald's Corp. | 0.21% | 21,099 | $6.1M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 5,787 | $6.1M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 105,872 | $6.1M | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.20% | 24,089 | $5.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.20% | 11,499 | $5.7M | Add +0.4% |
| ZTS Zoetis Inc. | 0.20% | 34,755 | $5.7M | Add +2.7% |
| LIN Linde PLC | 0.19% | 13,309 | $5.6M | Add +0.8% |
| DE Deere & Co. | 0.18% | 12,566 | $5.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.18% | 57,397 | $5.2M | Reduce -11.2% |
| PM Philip Morris International | 0.18% | 43,333 | $5.2M | Add +1.0% |
| ADP Automatic Data Processing | 0.18% | 17,327 | $5.1M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.18% | 14,904 | $5.1M | Add +0.1% |
| TGT Target Corp. | 0.17% | 37,337 | $5.0M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 65,339 | $4.9M | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 45,277 | $4.7M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 19,481 | $4.7M | Add +2.9% |
| DHI D.R. Horton Inc. | 0.15% | 30,737 | $4.3M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 36,257 | $4.3M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.15% | 4,498 | $4.2M | Add +0.7% |
| PEP Pepsico Inc. | 0.14% | 27,148 | $4.1M | Reduce -12.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 12,009 | $4.1M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.14% | 16,514 | $4.1M | Add +0.3% |
| COP Conocophillips | 0.14% | 40,953 | $4.1M | Reduce -11.8% |
| LEN Lennar Corp. Class A | 0.14% | 29,596 | $4.0M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.14% | 100,732 | $4.0M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.14% | 9,190 | $4.0M | Add +1.1% |
| ALL Allstate Corp. | 0.14% | 20,682 | $4.0M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 35,426 | $3.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 7,535 | $3.9M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.14% | 45,751 | $3.9M | Reduce -39.5% |
| MMM 3M Co. | 0.13% | 30,166 | $3.9M | Add +1.0% |
| AUR Aurora Innovation Inc. | 0.13% | 611,238 | $3.9M | Reduce -24.6% |
| GLD SPDR Gold Shares | 0.13% | 15,896 | $3.8M | Add +25.2% |
| MO Altria Group Inc. | 0.13% | 73,429 | $3.8M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.13% | 42,186 | $3.8M | Add +2.8% |
| BEN Franklin Templeton Inc. | 0.13% | 188,527 | $3.8M | Reduce -4.2% |
| CMF iShares California Muni Bond | 0.13% | 66,660 | $3.8M | Reduce -6.6% |
| AFL Aflac Inc. | 0.13% | 36,720 | $3.8M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.13% | 11,425 | $3.7M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 16,331 | $3.6M | Reduce -0.6% |
| GIS General Mills Inc. | 0.12% | 54,788 | $3.5M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 5,525 | $3.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.12% | 128,629 | $3.4M | Reduce -45.1% |
| AMGN Amgen Inc. | 0.12% | 13,048 | $3.4M | Reduce -1.1% |
| T AT&T Inc. | 0.12% | 148,538 | $3.4M | Add +1.6% |
| AZO AutoZone Inc. | 0.12% | 1,050 | $3.4M | No change |
| TEL Te Connectivity PLC | 0.11% | 22,970 | $3.3M | Add +1.6% |
| TSCO Tractor Supply Company | 0.11% | 60,573 | $3.2M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.11% | 61,062 | $3.2M | Add +1.6% |
| ADI Analog Devices Inc. | 0.11% | 15,055 | $3.2M | Add +18.9% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 24,208 | $3.2M | Reduce -10.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 91,975 | $3.2M | No change |
| EOG EOG Resources Inc. | 0.11% | 25,607 | $3.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 13,831 | $3.0M | Reduce -6.7% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 51,281 | $2.9M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 13,697 | $2.9M | Reduce -0.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 7,491 | $2.9M | Add +291.2% |
| CPT Camden Property Trust | 0.10% | 24,537 | $2.8M | Reduce -55.5% |
| NXPI NXP Semiconductors NV | 0.10% | 13,602 | $2.8M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 32,720 | $2.8M | Reduce -1.5% |
| BALL Ball Corp. | 0.09% | 49,667 | $2.7M | Reduce -2.1% |
| PFG Principal Financial Group | 0.09% | 35,356 | $2.7M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.09% | 56,666 | $2.7M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 47,964 | $2.7M | Reduce -39.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 146,009 | $2.7M | Add +3.1% |
| ET Energy Transfer LP | 0.09% | 137,883 | $2.7M | No change |
| RBLX Roblox Corp. Class A | 0.09% | 46,433 | $2.7M | Reduce -25.6% |
| HPQ HP Inc. | 0.09% | 81,784 | $2.7M | Reduce -3.2% |
| MAS Masco Corp. | 0.09% | 35,940 | $2.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 14,360 | $2.6M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 66,399 | $2.5M | Reduce -3.9% |
| DOCS Doximity Inc. Class A | 0.09% | 47,182 | $2.5M | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 13,767 | $2.5M | Add +12.7% |
| C Citigroup Inc. | 0.09% | 35,472 | $2.5M | Reduce -6.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 21,865 | $2.5M | Add +3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 19,778 | $2.4M | Add +25.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 19,838 | $2.3M | Reduce -8.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 98,555 | $2.3M | Reduce -23.6% |
| TMUS T-Mobile US Inc. | 0.08% | 10,297 | $2.3M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 8,314 | $2.2M | Reduce -17.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,388 | $2.2M | Reduce -13.4% |
| IXN iShares Global Tech ETF | 0.07% | 24,616 | $2.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 20,029 | $2.0M | Add +0.0% |
| NTAP Netapp Inc. | 0.07% | 17,438 | $2.0M | Add +7.2% |
| MDT Medtronic PLC | 0.07% | 25,285 | $2.0M | Reduce -2.2% |
| DOCU Docusign Inc. | 0.07% | 22,104 | $2.0M | Add +38.0% |
| HES Hess Corp. | 0.07% | 14,844 | $2.0M | Add +95.5% |
| ECC Eagle Point Credit Co. | 0.07% | 222,083 | $2.0M | Add +26.1% |
| COIN Coinbase Global Inc. Class A | 0.07% | 7,911 | $2.0M | Reduce -19.6% |
| A Agilent Technologies Inc. | 0.07% | 14,617 | $2.0M | Reduce -3.0% |
| CPNG Coupang Inc. | 0.07% | 87,590 | $1.9M | Reduce -10.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 36,686 | $1.9M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,214 | $1.8M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 35,414 | $1.8M | Add +7.1% |
| DXCM Dexcom Inc. | 0.06% | 22,780 | $1.8M | Add +19.0% |
| FISV Fiserv Inc. | 0.06% | 8,610 | $1.8M | Reduce -1.2% |
| APTV Aptiv PLC | 0.06% | 28,206 | $1.7M | Reduce -12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,144 | $1.7M | Add +113.8% |
| INTU Intuit Inc. | 0.06% | 2,682 | $1.7M | Add +63.2% |
| IYW iShares Ustechnology ETF | 0.06% | 10,470 | $1.7M | Add +0.0% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 59,702 | $1.7M | No change |
| BX Blackstone Inc. | 0.06% | 9,627 | $1.7M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 9,935 | $1.7M | Reduce -1.2% |
| BA The Boeing Co. | 0.06% | 9,251 | $1.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 9,489 | $1.6M | Add +16.3% |
| FDX FedEx Corp. | 0.05% | 5,616 | $1.6M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 32,386 | $1.5M | Add +60.4% |
| NSC Norfolk Southern Corp. | 0.05% | 6,425 | $1.5M | Add +0.0% |
| XLE SS Energy Select Sector | 0.05% | 17,549 | $1.5M | Add +5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 39,205 | $1.5M | Reduce -17.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 28,125 | $1.5M | Add +133.9% |
| SCHO Schwab Short-Term US Treas | 0.05% | 60,458 | $1.5M | Add +1.8% |
| ABUS Arbutus Biopharma Corp. | 0.05% | 442,500 | $1.4M | Reduce -0.2% |
| KRC Kilroy Realty Corp. | 0.05% | 35,397 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.05% | 7,683 | $1.4M | Add +26.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,935 | $1.4M | Add +0.3% |
| BXP BXP Inc. | 0.05% | 18,539 | $1.4M | New |
| AXON Axon Enterprise Inc. | 0.05% | 2,313 | $1.4M | Reduce -12.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 49,435 | $1.4M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,550 | $1.3M | Add +2.4% |
| EA Electronic Arts Inc. | 0.05% | 8,924 | $1.3M | Add +5.1% |
| NEM Newmont Corp. | 0.04% | 34,132 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,451 | $1.3M | Add +8.0% |
| XLK SS Technology Select Sector | 0.04% | 5,418 | $1.3M | Add +30.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,355 | $1.3M | Add +0.4% |
| PMTS Cpi Card Group Inc. | 0.04% | 40,000 | $1.2M | No change |
| FFIV F5 Inc. | 0.04% | 4,664 | $1.2M | No change |
| MBI Mbia Inc. | 0.04% | 179,353 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.04% | 8,389 | $1.2M | Add +31.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,910 | $1.1M | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 8,367 | $1.1M | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.04% | 2,567 | $1.1M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.04% | 8,100 | $1.1M | No change |
| DMLP Dorchester Minerals LP | 0.04% | 31,560 | $1.1M | Reduce -59.0% |
| AGCO Agco Corp. | 0.04% | 11,045 | $1.0M | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 3,063 | $1.0M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,576 | $971K | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 15,697 | $963K | Add +1.6% |
| PAYX Paychex Inc. | 0.03% | 6,830 | $958K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.03% | 192 | $954K | Add +9.1% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,842 | $947K | Reduce -2.1% |
| PHYS Sprott Physical Gold Trust | 0.03% | 46,843 | $943K | Add +5.5% |
| NOW ServiceNow Inc. | 0.03% | 887 | $940K | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,267 | $928K | Reduce -2.3% |
| BITB Bitwise Bitcoin ETF | 0.03% | 18,205 | $926K | No change |
| FTNT Fortinet Inc. | 0.03% | 9,697 | $916K | Add +45.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 38,755 | $880K | No change |
| IAU iShares Gold Trust | 0.03% | 17,614 | $872K | Reduce -35.2% |
| SYY Sysco Corp. | 0.03% | 11,344 | $867K | Add +0.5% |
| QCRH QCR Holdings Inc. | 0.03% | 10,674 | $861K | No change |
| PCAR Paccar Inc. | 0.03% | 8,036 | $836K | Add +7.9% |
| INTC Intel Corp. | 0.03% | 41,681 | $836K | Reduce -20.1% |
| MSI Motorola Solutions Inc. | 0.03% | 1,808 | $836K | Add +2.6% |
| OMC Omnicom Group | 0.03% | 9,583 | $825K | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 11,528 | $823K | Add +0.5% |
| CARR Carrier Global Corp. | 0.03% | 12,025 | $821K | Add +1.0% |
| DHR Danaher Corp. | 0.03% | 3,566 | $819K | Reduce -21.2% |
| AFRM Affirm Holdings Inc. | 0.03% | 13,263 | $808K | Reduce -30.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 34,043 | $806K | Add +31.3% |
| STX Seagate Technology Holdings | 0.03% | 9,336 | $806K | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 23,698 | $804K | Add +283.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 15,104 | $788K | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 15,381 | $780K | Reduce -99.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 10,004 | $779K | Reduce -3.5% |
| SNOW Snowflake Inc. | 0.03% | 5,039 | $778K | Reduce -8.2% |
| XLF SS Financial Select Sector | 0.03% | 15,951 | $771K | Reduce -5.4% |
| ALSN Allison Transmission Holding | 0.03% | 7,048 | $762K | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,840 | $758K | Add +2.6% |
| CROX Crocs Inc. | 0.03% | 6,886 | $754K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 8,807 | $747K | Reduce -35.6% |
| RDFN Redfin Corp. | 0.03% | 94,350 | $743K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,421 | $735K | Add +19.1% |
| WY Weyerhaeuser Co. | 0.03% | 25,862 | $728K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,116 | $724K | Reduce -22.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 46,719 | $719K | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.02% | 5,807 | $701K | Add +69.3% |
| GILD Gilead Sciences Inc. | 0.02% | 7,518 | $694K | Reduce -16.4% |
| SOC Sable Offshore Corp. | 0.02% | 30,000 | $687K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,300 | $686K | Add +0.5% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 24,206 | $678K | Reduce -8.3% |
| SNPS Synopsys Inc. | 0.02% | 1,393 | $676K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.02% | 389 | $661K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,234 | $661K | Reduce -19.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,336 | $651K | Reduce -14.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,157 | $648K | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,117 | $618K | Reduce -0.2% |
| BG Bunge Global SA | 0.02% | 7,714 | $600K | Reduce -2.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,764 | $597K | Reduce -11.3% |
| NOA North American Construction | 0.02% | 27,500 | $594K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 24,508 | $581K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,273 | $577K | Add +2.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 9,384 | $576K | Add +11.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 22,160 | $573K | Add +29.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,150 | $568K | Reduce -22.8% |
| BBY Best Buy Co. Inc. | 0.02% | 6,582 | $565K | Reduce -22.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,508 | $563K | Add +16.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 16,890 | $562K | Add +1.7% |
| NET Cloudflare Inc. Class A | 0.02% | 5,165 | $556K | Reduce -34.9% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 23,258 | $553K | No change |
| SNAP Snap Inc. Class A | 0.02% | 51,131 | $551K | Reduce -0.2% |
| KR Kroger Co. | 0.02% | 8,837 | $540K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.02% | 7,480 | $538K | Reduce -96.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,085 | $535K | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 21,325 | $533K | Add +1.6% |
| VFH Vanguard Financials ETF | 0.02% | 4,438 | $524K | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,853 | $522K | Add +11.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,436 | $521K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 907 | $520K | Add +5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,673 | $514K | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,656 | $507K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,634 | $506K | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $503K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,770 | $501K | Add +70.5% |
| AON Aon PLC Class A | 0.02% | 1,390 | $499K | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.02% | 8,236 | $497K | Reduce -34.3% |
| HAL Halliburton Co. | 0.02% | 18,160 | $494K | New |
| CVAC Curevac NV | 0.02% | 144,073 | $491K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,300 | $491K | No change |
| MS Morgan Stanley | 0.02% | 3,757 | $472K | Add +4.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,581 | $470K | Reduce -0.4% |
| JWN Nordstrom Inc. | 0.02% | 19,252 | $465K | Add +3.0% |
| RNAC Cartesian Therapeutics Inc. | 0.02% | 25,921 | $464K | No change |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $460K | No change |
| AEIS Advanced Energy Industries | 0.02% | 3,955 | $457K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,460 | $444K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 621 | $442K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,977 | $440K | Reduce -16.7% |
| XYZ Block Inc. | 0.02% | 5,171 | $439K | Reduce -2.3% |
| PSX Phillips 66 | 0.01% | 3,799 | $433K | Add +3.8% |
| UPS United Parcel Service Class B | 0.01% | 3,387 | $427K | Add +4.6% |
| ENB Enbridge Inc. | 0.01% | 10,033 | $426K | Add +1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,960 | $424K | New |
| TWLO Twilio Inc. Class A | 0.01% | 3,918 | $423K | Add +3.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 16,687 | $422K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,761 | $412K | Reduce -5.1% |
| VALE Vale SA-SP ADR | 0.01% | 45,956 | $408K | Reduce -9.8% |
| EXPE Expedia Group Inc. | 0.01% | 2,170 | $404K | New |
| CTVA Corteva Inc. | 0.01% | 6,924 | $394K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,513 | $393K | Reduce -3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 29,312 | $390K | Add +4.1% |
| ZS Zscaler Inc. | 0.01% | 2,150 | $388K | Add +13.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,581 | $387K | Add +6.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,818 | $381K | Add +75.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,422 | $377K | New |
| UL Unilever PLC | 0.01% | 6,581 | $373K | Reduce -6.2% |
| LEA Lear Corp. | 0.01% | 3,937 | $373K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,435 | $365K | Add +0.1% |
| BLK BlackRock Inc. | 0.01% | 356 | $365K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,750 | $365K | Reduce -5.3% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,856 | $363K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.01% | 767 | $360K | Reduce -4.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,217 | $357K | Add +57.0% |
| KKR KKR & Co. Inc. | 0.01% | 2,404 | $356K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 502 | $348K | Reduce -10.5% |
| KMI Kinder Morgan Inc. | 0.01% | 12,614 | $346K | Reduce -27.6% |
| SMAR Smartsheet Inc. Class A | 0.01% | 6,109 | $342K | Reduce -33.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,439 | $341K | Reduce -0.6% |
| U Unity Software Inc. | 0.01% | 15,176 | $341K | Reduce -12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,393 | $340K | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,038 | $335K | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,875 | $331K | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,190 | $325K | Add +19.3% |
| CMI Cummins Inc. | 0.01% | 923 | $322K | Reduce -2.4% |
| SF Stifel Financial Corp. | 0.01% | 3,025 | $321K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,524 | $320K | Add +2.7% |
| EBAY eBay Inc. | 0.01% | 5,145 | $319K | Reduce -9.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,571 | $318K | New |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 18,655 | $317K | No change |
| USB US Bancorp | 0.01% | 6,463 | $309K | Add +12.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,637 | $304K | Reduce -46.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,798 | $302K | Reduce -74.9% |
| RSG Republic Services Inc. | 0.01% | 1,493 | $300K | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,223 | $299K | Add +1.5% |
| DOW Dow Inc. | 0.01% | 7,377 | $296K | Reduce -0.3% |
| AB Alliancebernstein Holding LP | 0.01% | 7,801 | $289K | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,513 | $287K | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,291 | $287K | Add +21.6% |
| WM Waste Management Inc. | 0.01% | 1,417 | $286K | Add +5.5% |
| Z Zillow Group Inc. Class C | 0.01% | 3,821 | $283K | Reduce -28.6% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 28,600 | $282K | Add +43.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,093 | $277K | Add +20.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,365 | $276K | Reduce -4.2% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 1,858 | $276K | Reduce -4.6% |
| OUST Ouster Inc. | 0.01% | 22,394 | $274K | No change |
| RHI Robert Half Inc. | 0.01% | 3,881 | $273K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,527 | $265K | Reduce -16.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,158 | $265K | Add +1.1% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $263K | No change |
| SLV iShares Silver Trust | 0.01% | 9,926 | $261K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,476 | $261K | No change |
| GHI Greystone Housing Impact Inv | 0.01% | 25,297 | $259K | Reduce -62.7% |
| SHOP Shopify Inc. Class A | 0.01% | 2,437 | $259K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,142 | $259K | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,285 | $257K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 914 | $256K | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,316 | $255K | New |
| DUK Duke Energy Corp. | 0.01% | 2,345 | $253K | Add +22.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 867 | $251K | No change |
| PEG Public Service Enterprise GP | 0.01% | 2,971 | $251K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,584 | $251K | Reduce -10.3% |
| CDW CDW Corp. | 0.01% | 1,437 | $250K | No change |
| NWL Newell Brands Inc. | 0.01% | 25,005 | $249K | Reduce -28.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,616 | $248K | Reduce -0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,928 | $247K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,324 | $246K | New |
| PNR Pentair PLC | 0.01% | 2,426 | $244K | No change |
| ETR Entergy Corp. | 0.01% | 3,220 | $244K | No change |
| ITW Illinois Tool Works | 0.01% | 960 | $243K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 11,858 | $243K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,277 | $240K | New |
| XMVTX BlackRock Munivest Fund II | 0.01% | 22,600 | $238K | Add +13.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,152 | $238K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,993 | $236K | Reduce -0.5% |
| IYZ iShares US Telecommunication | 0.01% | 8,739 | $234K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,023 | $234K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,198 | $232K | Reduce -19.5% |
| COOP Mr Cooper Group Inc. | 0.01% | 2,394 | $230K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,891 | $229K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,692 | $229K | Reduce -15.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,290 | $229K | Reduce -18.3% |
| OKE Oneok Inc. | 0.01% | 2,276 | $229K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.01% | 5,086 | $228K | Reduce -25.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,731 | $228K | New |
| GM General Motors Co. | 0.01% | 4,281 | $228K | New |
| WMB Williams Cos Inc. | 0.01% | 4,197 | $227K | New |
| PFFD Global X US Preferred ETF | 0.01% | 11,634 | $227K | Add +7.7% |
| MRCC Monroe Capital Corp. | 0.01% | 26,613 | $226K | Add +2.9% |
| EPD Enterprise Products Partners | 0.01% | 7,153 | $224K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,403 | $222K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 52,780 | $222K | Add +4.7% |
| XLB SS Materials Select Sector | 0.01% | 2,638 | $222K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,133 | $220K | New |
| GLW Corning Inc. | 0.01% | 4,613 | $219K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,024 | $218K | Reduce -11.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,623 | $218K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,911 | $217K | New |
| PNC PNC Financial Services Group | 0.01% | 1,123 | $217K | Reduce -14.8% |
| TLRY Tilray Brands Inc. | 0.01% | 162,767 | $216K | Reduce -53.1% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 20,000 | $215K | No change |
| PH Parker Hannifin Corp. | 0.01% | 334 | $212K | Reduce -3.2% |
| PFF iShares Preferred & Income S | 0.01% | 6,640 | $209K | Add +9.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,700 | $207K | New |
| MNKD Mannkind Corp. | 0.01% | 31,998 | $206K | No change |
| AMT American Tower Corp. | 0.01% | 1,118 | $205K | Reduce -18.2% |
| ADMA Adma Biologics Inc. | 0.01% | 11,953 | $205K | No change |
| SYK Stryker Corp. | 0.01% | 567 | $204K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.01% | 2,788 | $201K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $200K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 11,107 | $161K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 76,500 | $122K | Add +2.0% |
| ABEV Ambev SA-ADR | 0.00% | 60,190 | $111K | Reduce -86.2% |
| GSAT Globalstar Inc. | 0.00% | 52,500 | $109K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,193 | $99K | No change |
| UAMY United States Antimony Corp. | 0.00% | 50,000 | $89K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 10,224 | $83K | No change |
| ACTU Actuate Therapeutics Inc. | 0.00% | 10,000 | $80K | New |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $72K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 12,561 | $47K | Add +2.2% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 30,000 | $40K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 11,582 | $37K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 10,034 | $36K | New |
| LODE Comstock Inc. | 0.00% | 13,574 | $11K | Reduce -14.2% |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 10,000 | $9K | No change |