| IVV iShares Core S&P 500 ETF | 13.35% | 634,377 | $356.5M | Add +5.0% |
| MSFT Microsoft Corp. | 5.91% | 420,777 | $158.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.05% | 1,244,550 | $134.9M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 4.63% | 2,430,697 | $123.6M | Reduce -8.9% |
| AAPL Apple Inc. | 3.74% | 449,725 | $99.9M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 150,771 | $84.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.71% | 381,088 | $72.5M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 2.63% | 897,608 | $70.3M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 2.47% | 666,981 | $66.0M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 1,334,305 | $60.4M | Reduce -59.5% |
| VOO Vanguard S&P 500 ETF | 1.78% | 92,436 | $47.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 83,029 | $44.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.50% | 69,543 | $40.1M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.48% | 255,868 | $39.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.39% | 39,385 | $37.2M | Add +0.6% |
| NKE Nike Inc. Class B | 1.22% | 515,163 | $32.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 104,024 | $25.5M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.92% | 147,269 | $24.7M | Add +3.8% |
| V Visa Inc. Class A | 0.90% | 68,660 | $24.1M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.81% | 26,108 | $21.6M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.78% | 77,415 | $20.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.78% | 174,485 | $20.8M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.69% | 50,811 | $18.3M | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.69% | 77,545 | $18.3M | Add +3.3% |
| ABT Abbott Laboratories | 0.68% | 137,891 | $18.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 38,812 | $18.2M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 65,324 | $18.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.66% | 48,436 | $17.8M | Add +0.8% |
| SUB iShares Short-Term National | 0.62% | 156,122 | $16.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.62% | 30,015 | $16.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.59% | 112,364 | $15.7M | Add +2.9% |
| OKTA Okta Inc. | 0.55% | 139,968 | $14.7M | Add +0.0% |
| ABBV Abbvie Inc. | 0.54% | 68,263 | $14.3M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 27,364 | $13.6M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.50% | 87,738 | $13.5M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.50% | 126,542 | $13.3M | Add +4.2% |
| KLAC KLA Corp. | 0.48% | 18,805 | $12.8M | Add +8.3% |
| ACN Accenture PLC Class A | 0.48% | 40,910 | $12.8M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.48% | 177,068 | $12.7M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 166,114 | $12.6M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 339,554 | $12.5M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.47% | 73,181 | $12.5M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 23,708 | $12.4M | Reduce -32.5% |
| NEE Nextera Energy Inc. | 0.46% | 173,837 | $12.3M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.45% | 146,946 | $12.0M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.44% | 45,795 | $11.9M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 273,049 | $11.4M | Reduce -0.8% |
| CI The Cigna Group | 0.41% | 33,635 | $11.1M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 90,524 | $11.0M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.39% | 238,904 | $10.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 63,751 | $10.0M | Reduce -21.9% |
| CAT Caterpillar Inc. | 0.37% | 29,630 | $9.8M | Add +1.8% |
| MCK McKesson Corp. | 0.36% | 14,123 | $9.5M | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.36% | 226,910 | $9.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.35% | 55,974 | $9.3M | Reduce -6.5% |
| CVX Chevron Corp. | 0.34% | 53,853 | $9.0M | Reduce -8.1% |
| ADBE Adobe Inc. | 0.33% | 22,799 | $8.7M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.31% | 57,863 | $8.4M | Add +25.5% |
| NFLX Netflix Inc. | 0.31% | 8,985 | $8.4M | Add +2.2% |
| WMT Walmart Inc. | 0.31% | 94,858 | $8.3M | Reduce -2.1% |
| RTX RTX Corp. | 0.31% | 62,352 | $8.3M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.30% | 29,223 | $7.9M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.30% | 57,615 | $7.9M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.28% | 82,996 | $7.5M | Add +4.8% |
| KO The Coca-Cola Co. | 0.27% | 101,413 | $7.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.27% | 117,234 | $7.2M | Reduce -1.1% |
| PM Philip Morris International | 0.27% | 44,849 | $7.1M | Add +3.5% |
| MCD McDonald's Corp. | 0.25% | 21,573 | $6.7M | Add +2.3% |
| HON Honeywell International Inc. | 0.25% | 31,341 | $6.6M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 55,691 | $6.5M | Reduce -15.7% |
| TRV The Travelers Cos Inc. | 0.24% | 24,446 | $6.5M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.24% | 71,741 | $6.4M | Add +0.9% |
| LIN Linde PLC | 0.24% | 13,765 | $6.4M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 37,161 | $6.3M | Add +169.9% |
| AXP American Express Co. | 0.23% | 23,281 | $6.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 103,194 | $6.3M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 266,167 | $6.2M | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.23% | 36,940 | $6.1M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.22% | 13,287 | $5.9M | Add +5.5% |
| DE Deere & Co. | 0.22% | 12,568 | $5.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.22% | 11,607 | $5.9M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 5,884 | $5.8M | Add +1.7% |
| SBUX Starbucks Corp. | 0.21% | 58,022 | $5.7M | Add +1.1% |
| ADP Automatic Data Processing | 0.20% | 17,445 | $5.3M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.20% | 29,645 | $5.3M | Reduce -59.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 64,332 | $5.1M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.19% | 17,548 | $5.1M | Add +10.4% |
| SNA Snap-on Inc. | 0.19% | 14,763 | $5.0M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 21,377 | $4.7M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.17% | 102,744 | $4.7M | Add +2.0% |
| MO Altria Group Inc. | 0.17% | 73,692 | $4.4M | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 44,784 | $4.4M | Reduce -1.1% |
| T AT&T Inc. | 0.16% | 154,982 | $4.4M | Add +4.3% |
| ALL Allstate Corp. | 0.16% | 21,116 | $4.4M | Add +2.1% |
| DHI D.R. Horton Inc. | 0.16% | 33,889 | $4.3M | Add +10.3% |
| AFL Aflac Inc. | 0.16% | 38,644 | $4.3M | Add +5.2% |
| MMM 3M Co. | 0.16% | 29,248 | $4.3M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.16% | 12,021 | $4.2M | Add +0.1% |
| COP Conocophillips | 0.16% | 39,862 | $4.2M | Reduce -2.7% |
| AUR Aurora Innovation Inc. | 0.15% | 611,238 | $4.1M | No change |
| AZO AutoZone Inc. | 0.15% | 1,066 | $4.1M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.15% | 43,190 | $4.0M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 34,719 | $4.0M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.15% | 16,991 | $4.0M | Add +2.9% |
| CMF iShares California Muni Bond | 0.15% | 68,878 | $3.9M | Add +3.3% |
| AMD Advanced Micro Devices | 0.14% | 37,632 | $3.9M | Add +548.0% |
| PEP Pepsico Inc. | 0.14% | 25,768 | $3.9M | Reduce -5.1% |
| TGT Target Corp. | 0.14% | 37,016 | $3.9M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 7,035 | $3.8M | Add +27.3% |
| LEN Lennar Corp. Class A | 0.14% | 32,785 | $3.8M | Add +10.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 12,064 | $3.7M | Add +5.6% |
| EQIX Equinix Inc. | 0.14% | 4,527 | $3.7M | Add +0.6% |
| MNST Monster Beverage Corp. | 0.14% | 62,418 | $3.7M | Add +2.2% |
| AMGN Amgen Inc. | 0.14% | 11,663 | $3.6M | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 7,260 | $3.6M | Reduce -3.6% |
| GIS General Mills Inc. | 0.13% | 58,492 | $3.5M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 17,508 | $3.5M | Add +7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 25,742 | $3.5M | Add +6.3% |
| TSCO Tractor Supply Company | 0.13% | 62,014 | $3.4M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,615 | $3.4M | Reduce -1.6% |
| TEL Te Connectivity PLC | 0.13% | 23,839 | $3.4M | Add +3.8% |
| PFE Pfizer Inc. | 0.13% | 132,187 | $3.3M | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 13,661 | $3.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 163,027 | $3.2M | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 31,791 | $3.1M | Reduce -10.3% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 51,345 | $3.1M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.11% | 58,484 | $3.0M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 91,975 | $3.0M | No change |
| PFG Principal Financial Group | 0.11% | 35,890 | $3.0M | Add +1.5% |
| ULTA Ulta Beauty Inc. | 0.11% | 8,242 | $3.0M | Reduce -10.3% |
| ECC Eagle Point Credit Co. | 0.11% | 350,614 | $2.8M | Add +57.9% |
| HAS Hasbro Inc. | 0.10% | 45,369 | $2.8M | New |
| NXPI NXP Semiconductors NV | 0.10% | 14,412 | $2.7M | Add +6.0% |
| DOCS Doximity Inc. Class A | 0.10% | 47,162 | $2.7M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.10% | 43,620 | $2.7M | New |
| EXPE Expedia Group Inc. | 0.10% | 15,968 | $2.7M | Add +635.9% |
| EOG EOG Resources Inc. | 0.10% | 20,669 | $2.7M | Reduce -19.3% |
| MAS Masco Corp. | 0.10% | 37,569 | $2.6M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 10,001 | $2.6M | Add +20.3% |
| C Citigroup Inc. | 0.10% | 36,093 | $2.6M | Add +1.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 19,740 | $2.5M | Reduce -0.2% |
| HPQ HP Inc. | 0.09% | 89,185 | $2.5M | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.09% | 8,617 | $2.4M | Add +15.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 36,683 | $2.4M | Reduce -19.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 13,951 | $2.4M | Reduce -2.9% |
| APTV Aptiv PLC | 0.09% | 39,502 | $2.4M | Add +40.0% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 33,263 | $2.3M | New |
| HES Hess Corp. | 0.09% | 14,594 | $2.3M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 19,814 | $2.3M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.08% | 11,225 | $2.3M | Reduce -25.4% |
| MDT Medtronic PLC | 0.08% | 25,184 | $2.3M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.08% | 59,768 | $2.3M | Reduce -10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,882 | $2.2M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 10,773 | $2.2M | Add +8.4% |
| BALL Ball Corp. | 0.08% | 39,892 | $2.1M | Reduce -19.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 49,669 | $2.1M | Add +26.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 22,203 | $2.0M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 37,501 | $2.0M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,076 | $2.0M | Add +56.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,107 | $1.9M | Add +17.1% |
| FISV Fiserv Inc. | 0.07% | 8,640 | $1.9M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 84,846 | $1.9M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 20,031 | $1.9M | Add +0.0% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 62,525 | $1.8M | Add +4.7% |
| IXN iShares Global Tech ETF | 0.07% | 24,392 | $1.8M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.07% | 31,657 | $1.8M | Reduce -31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 36,651 | $1.8M | Add +3.5% |
| DOCU Docusign Inc. | 0.07% | 21,930 | $1.8M | Reduce -0.8% |
| CPT Camden Property Trust | 0.07% | 14,540 | $1.8M | Reduce -40.7% |
| CPNG Coupang Inc. | 0.06% | 78,804 | $1.7M | Reduce -10.0% |
| A Agilent Technologies Inc. | 0.06% | 14,249 | $1.7M | Reduce -2.5% |
| NEM Newmont Corp. | 0.06% | 34,289 | $1.7M | Add +0.5% |
| XLE SS Energy Select Sector | 0.06% | 17,598 | $1.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.06% | 27,801 | $1.6M | Add +57.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,072 | $1.6M | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.06% | 11,475 | $1.6M | Add +9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 22,249 | $1.5M | Reduce -32.0% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 442,500 | $1.5M | No change |
| DXCM Dexcom Inc. | 0.06% | 22,581 | $1.5M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 32,386 | $1.5M | No change |
| AXON Axon Enterprise Inc. | 0.06% | 2,916 | $1.5M | Add +26.1% |
| NSC Norfolk Southern Corp. | 0.06% | 6,428 | $1.5M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 32,388 | $1.5M | Add +15.2% |
| INTU Intuit Inc. | 0.06% | 2,438 | $1.5M | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,950 | $1.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 7,688 | $1.4M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 59,390 | $1.4M | Reduce -1.8% |
| BA The Boeing Co. | 0.05% | 8,464 | $1.4M | Reduce -8.5% |
| MBI Mbia Inc. | 0.05% | 288,129 | $1.4M | Add +60.6% |
| PAYX Paychex Inc. | 0.05% | 9,084 | $1.4M | Add +33.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,831 | $1.4M | Add +2.7% |
| EA Electronic Arts Inc. | 0.05% | 9,632 | $1.4M | Add +7.9% |
| FDX FedEx Corp. | 0.05% | 5,590 | $1.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,658 | $1.4M | Reduce -11.7% |
| NTAP Netapp Inc. | 0.05% | 15,271 | $1.3M | Reduce -12.4% |
| OXFORD LANE CAP CORP | 0.05% | 277,165 | $1.3M | New |
| BX Blackstone Inc. | 0.05% | 9,097 | $1.3M | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.05% | 7,228 | $1.2M | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.04% | 8,219 | $1.2M | Reduce -2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,386 | $1.2M | Add +0.3% |
| FFIV F5 Inc. | 0.04% | 4,444 | $1.2M | Reduce -4.7% |
| PMTS Cpi Card Group Inc. | 0.04% | 40,000 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 48,431 | $1.2M | Add +3.4% |
| SYY Sysco Corp. | 0.04% | 15,323 | $1.1M | Add +35.1% |
| JD Jd.com Inc.-ADR | 0.04% | 26,569 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.04% | 8,100 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,696 | $1.1M | Add +3.5% |
| XLK SS Technology Select Sector | 0.04% | 5,183 | $1.1M | Reduce -4.3% |
| OMC Omnicom Group | 0.04% | 12,888 | $1.1M | Add +34.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,911 | $1.0M | Add +37.6% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 11,070 | $1.0M | New |
| FTNT Fortinet Inc. | 0.04% | 10,212 | $983K | Add +5.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 8,109 | $969K | Reduce -3.1% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,849 | $963K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 15,633 | $953K | Reduce -67.4% |
| DMLP Dorchester Minerals LP | 0.04% | 31,560 | $949K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 15,197 | $939K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.03% | 2,871 | $876K | Reduce -6.3% |
| RDFN Redfin Corp. | 0.03% | 94,350 | $869K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,790 | $863K | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,348 | $856K | Reduce -14.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 15,396 | $854K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.03% | 1,945 | $852K | Add +7.6% |
| AGCO Agco Corp. | 0.03% | 9,047 | $837K | Reduce -18.1% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 31,655 | $837K | Add +29.2% |
| BITB Bitwise Bitcoin ETF | 0.03% | 18,205 | $817K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 3,026 | $807K | Reduce -70.6% |
| BKNG Booking Holdings Inc. | 0.03% | 175 | $806K | Reduce -8.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 33,383 | $788K | Reduce -1.9% |
| MRNA Moderna Inc. | 0.03% | 28,886 | $782K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 27,814 | $778K | Reduce -43.7% |
| GILD Gilead Sciences Inc. | 0.03% | 6,923 | $776K | Reduce -7.9% |
| KRC Kilroy Realty Corp. | 0.03% | 23,622 | $774K | Reduce -33.3% |
| QCRH QCR Holdings Inc. | 0.03% | 10,674 | $761K | No change |
| MELI MercadoLibre Inc. | 0.03% | 390 | $761K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.03% | 25,746 | $754K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.03% | 11,882 | $753K | Reduce -1.2% |
| CCK Crown Holdings Inc. | 0.03% | 8,391 | $749K | New |
| XLF SS Financial Select Sector | 0.03% | 14,984 | $746K | Reduce -6.1% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 9,668 | $740K | Add +24.5% |
| SNOW Snowflake Inc. | 0.03% | 5,035 | $736K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.03% | 2,775 | $735K | Add +22.1% |
| CROX Crocs Inc. | 0.03% | 6,875 | $730K | Reduce -0.2% |
| AMTM Amentum Holdings Inc. | 0.03% | 40,027 | $728K | New |
| STX Seagate Technology Holdings | 0.03% | 8,520 | $724K | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,352 | $722K | Add +13.3% |
| PCAR Paccar Inc. | 0.03% | 7,414 | $722K | Reduce -7.7% |
| NOW ServiceNow Inc. | 0.03% | 892 | $710K | Add +0.6% |
| INTC Intel Corp. | 0.03% | 31,264 | $710K | Reduce -25.0% |
| DHR Danaher Corp. | 0.03% | 3,443 | $706K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 13,912 | $705K | Reduce -9.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 5,442 | $686K | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,297 | $683K | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.03% | 7,277 | $680K | New |
| AON Aon PLC Class A | 0.03% | 1,696 | $677K | Add +22.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 30,614 | $659K | Reduce -21.0% |
| ALSN Allison Transmission Holding | 0.02% | 6,870 | $657K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 8,227 | $649K | Reduce -12.7% |
| CEE Central and Eastern Europe F | 0.02% | 45,000 | $649K | New |
| UAA Under Armour Inc. Class A | 0.02% | 101,839 | $636K | New |
| VFH Vanguard Financials ETF | 0.02% | 5,213 | $623K | Add +17.5% |
| KR Kroger Co. | 0.02% | 8,772 | $594K | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.02% | 5,263 | $593K | Add +1.9% |
| SNPS Synopsys Inc. | 0.02% | 1,368 | $587K | Reduce -1.8% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 21,251 | $577K | Reduce -12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,080 | $574K | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 7,358 | $571K | Add +51.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,962 | $563K | Reduce -3.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 12,455 | $551K | Add +32.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,127 | $550K | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,310 | $548K | Add +0.2% |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $548K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 21,325 | $545K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,133 | $542K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,903 | $542K | Add +43.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,096 | $534K | Add +12.1% |
| UBER Uber Technologies Inc. | 0.02% | 7,204 | $525K | Reduce -12.5% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 23,258 | $513K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,673 | $509K | No change |
| GHI Greystone Housing Impact Inv | 0.02% | 40,927 | $505K | Add +61.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,622 | $500K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,684 | $499K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.02% | 6,737 | $495K | Reduce -9.9% |
| ENB Enbridge Inc. | 0.02% | 11,031 | $489K | Add +9.9% |
| MS Morgan Stanley | 0.02% | 4,012 | $468K | Add +6.8% |
| PSX Phillips 66 | 0.02% | 3,788 | $468K | Reduce -0.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 5,082 | $464K | Reduce -49.2% |
| JWN Nordstrom Inc. | 0.02% | 18,762 | $459K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 834 | $456K | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,855 | $454K | Add +69.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 7,221 | $448K | Reduce -18.4% |
| SNAP Snap Inc. Class A | 0.02% | 51,376 | $447K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $447K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,375 | $439K | Reduce -34.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 18,650 | $437K | Reduce -15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,114 | $435K | Add +2.8% |
| NOA North American Construction | 0.02% | 27,500 | $434K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 4,408 | $432K | Add +12.5% |
| CTVA Corteva Inc. | 0.02% | 6,842 | $431K | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 6,297 | $428K | Reduce -45.4% |
| DUK Duke Energy Corp. | 0.02% | 3,488 | $425K | Add +48.7% |
| ZS Zscaler Inc. | 0.02% | 2,135 | $424K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.02% | 14,749 | $421K | Add +16.9% |
| IMNM Immunome Inc. | 0.02% | 61,681 | $415K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,037 | $412K | Reduce -9.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 26,395 | $407K | Add +127.2% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,960 | $403K | No change |
| CVAC Curevac NV | 0.01% | 144,073 | $399K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,044 | $395K | Reduce -25.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,484 | $388K | Reduce -7.1% |
| SOC Sable Offshore Corp. | 0.01% | 15,111 | $383K | Reduce -49.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,134 | $382K | New |
| RSG Republic Services Inc. | 0.01% | 1,566 | $379K | Add +4.9% |
| AEIS Advanced Energy Industries | 0.01% | 3,950 | $376K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.01% | 2,892 | $375K | Add +52.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,470 | $375K | Add +0.7% |
| UL Unilever PLC | 0.01% | 6,271 | $373K | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.01% | 728 | $373K | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,521 | $371K | Add +4.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 13,386 | $367K | Add +4.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 29,328 | $365K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,313 | $365K | Add +15.2% |
| HUBB Hubbell Inc. | 0.01% | 1,102 | $365K | Reduce -57.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,845 | $364K | Reduce -26.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,390 | $361K | Add +13.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,723 | $356K | Reduce -24.0% |
| VIS Vanguard Industrials ETF | 0.01% | 1,436 | $356K | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 29,961 | $348K | Reduce -35.9% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 25,107 | $347K | Add +50.5% |
| UPS United Parcel Service Class B | 0.01% | 3,139 | $345K | Reduce -7.3% |
| RNAC Cartesian Therapeutics Inc. | 0.01% | 25,921 | $342K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 538 | $341K | Reduce -13.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,383 | $339K | Reduce -2.0% |
| AB Alliancebernstein Holding LP | 0.01% | 8,801 | $337K | Add +12.8% |
| EBAY eBay Inc. | 0.01% | 4,975 | $337K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,582 | $335K | Reduce -15.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 502 | $333K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,300 | $332K | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,313 | $330K | Add +43.6% |
| COOP Mr Cooper Group Inc. | 0.01% | 2,731 | $327K | Add +14.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,161 | $326K | Add +6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,484 | $326K | Reduce -0.5% |
| ELF Elf Beauty Inc. | 0.01% | 5,180 | $325K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,443 | $321K | Reduce -12.1% |
| DFAT Dimensional US Target Value | 0.01% | 6,131 | $316K | New |
| WM Waste Management Inc. | 0.01% | 1,360 | $315K | Reduce -4.0% |
| NWL Newell Brands Inc. | 0.01% | 49,658 | $308K | Add +98.6% |
| SLV iShares Silver Trust | 0.01% | 9,926 | $308K | No change |
| BG Bunge Global SA | 0.01% | 3,982 | $304K | Reduce -48.4% |
| ETR Entergy Corp. | 0.01% | 3,496 | $299K | Add +8.6% |
| CVS CVS Health Corp. | 0.01% | 4,383 | $297K | Reduce -13.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 28,600 | $286K | No change |
| CMI Cummins Inc. | 0.01% | 905 | $284K | Reduce -1.9% |
| SF Stifel Financial Corp. | 0.01% | 3,000 | $283K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.01% | 298 | $282K | Reduce -16.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,434 | $281K | Add +1.3% |
| GEHC GE Healthcare Technology | 0.01% | 3,454 | $279K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,285 | $278K | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 11,003 | $276K | Add +6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,078 | $271K | Reduce -4.5% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $270K | No change |
| DOW Dow Inc. | 0.01% | 7,706 | $269K | Add +4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,906 | $268K | Add +10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,584 | $268K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,050 | $267K | Reduce -1.1% |
| PGR Progressive Corp. | 0.01% | 934 | $264K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 12,132 | $264K | Add +2.3% |
| ED Consolidated Edison Inc. | 0.01% | 2,382 | $263K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 891 | $263K | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,698 | $262K | Reduce -76.0% |
| ITW Illinois Tool Works | 0.01% | 1,046 | $259K | Add +9.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,638 | $258K | Add +0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,316 | $255K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,271 | $255K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,429 | $254K | Reduce -7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,205 | $254K | Reduce -11.2% |
| AU Anglogold Ashanti PLC | 0.01% | 6,830 | $254K | New |
| USB US Bancorp | 0.01% | 5,998 | $253K | Reduce -7.2% |
| BBY Best Buy Co. Inc. | 0.01% | 3,402 | $250K | Reduce -48.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,512 | $250K | Add +2.4% |
| U Unity Software Inc. | 0.01% | 12,780 | $250K | Reduce -15.8% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 1,721 | $250K | Reduce -7.4% |
| XYZ Block Inc. | 0.01% | 4,604 | $250K | Reduce -11.0% |
| PEG Public Service Enterprise GP | 0.01% | 3,015 | $248K | Add +1.5% |
| AMT American Tower Corp. | 0.01% | 1,140 | $248K | Add +2.0% |
| EPD Enterprise Products Partners | 0.01% | 7,153 | $244K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,850 | $242K | Add +6.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,404 | $242K | Reduce -7.2% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 22,600 | $239K | No change |
| INDA iShares MSCI India ETF | 0.01% | 4,544 | $234K | New |
| PH Parker Hannifin Corp. | 0.01% | 384 | $233K | Add +15.0% |
| UPGD Invesco Bloomberg Analyst Ra | 0.01% | 3,263 | $228K | New |
| XLB SS Materials Select Sector | 0.01% | 2,650 | $228K | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,118 | $226K | Reduce -3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,928 | $224K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,110 | $224K | Reduce -3.6% |
| IYZ iShares US Telecommunication | 0.01% | 8,173 | $224K | Reduce -6.5% |
| OKE Oneok Inc. | 0.01% | 2,248 | $223K | Reduce -1.2% |
| GLW Corning Inc. | 0.01% | 4,782 | $219K | Add +3.7% |
| EVRG Evergy Inc. | 0.01% | 3,173 | $219K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,952 | $218K | Reduce -2.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 161 | $217K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,251 | $215K | Reduce -7.6% |
| MRCC Monroe Capital Corp. | 0.01% | 27,449 | $214K | Add +3.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 7,530 | $214K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,254 | $212K | Reduce -2.1% |
| NI Nisource Inc. | 0.01% | 5,283 | $212K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,044 | $212K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,596 | $211K | Reduce -81.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,974 | $210K | Reduce -4.8% |
| SYK Stryker Corp. | 0.01% | 565 | $210K | Reduce -0.3% |
| Z Zillow Group Inc. Class C | 0.01% | 2,986 | $205K | Reduce -21.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,008 | $203K | Reduce -1.5% |
| ET Energy Transfer LP | 0.01% | 10,884 | $202K | Reduce -92.1% |
| OUST Ouster Inc. | 0.01% | 22,394 | $201K | No change |
| LRCX Lam Research Corp. | 0.01% | 2,761 | $201K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,127 | $200K | Reduce -12.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 7,840 | $200K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $200K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 18,655 | $198K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 10,176 | $196K | Reduce -94.6% |
| BLND Blend Labs Inc. Class A | 0.01% | 52,780 | $177K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 20,000 | $172K | No change |
| MNKD Mannkind Corp. | 0.01% | 29,093 | $146K | Reduce -9.1% |
| ABEV Ambev SA-ADR | 0.00% | 53,162 | $124K | Reduce -11.7% |
| UAMY United States Antimony Corp. | 0.00% | 50,000 | $110K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 164,140 | $108K | Add +0.8% |
| CXM Sprinklr Inc. Class A | 0.00% | 12,579 | $105K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 75,000 | $77K | Reduce -2.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,193 | $72K | No change |
| ACTU Actuate Therapeutics Inc. | 0.00% | 10,000 | $68K | No change |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $67K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 10,224 | $62K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 12,834 | $56K | Add +2.2% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 30,000 | $41K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 11,582 | $23K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 10,000 | $8K | No change |