| IVV iShares Core S&P 500 ETF | 13.77% | 652,262 | $405.0M | Add +2.8% |
| MSFT Microsoft Corp. | 7.02% | 414,977 | $206.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 2,707,671 | $154.4M | Add +11.4% |
| NVDA Nvidia Corp. | 5.24% | 974,439 | $154.0M | Reduce -21.7% |
| AAPL Apple Inc. | 3.40% | 487,468 | $100.0M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 143,831 | $88.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.87% | 384,823 | $84.4M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 2.47% | 921,258 | $72.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 2.34% | 692,660 | $68.7M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 1,266,376 | $62.6M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 1.80% | 93,061 | $52.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.58% | 62,821 | $46.4M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 249,387 | $43.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 81,680 | $39.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.31% | 38,845 | $38.5M | Reduce -1.4% |
| NKE Nike Inc. Class B | 1.26% | 520,714 | $37.0M | Add +1.1% |
| AVGO Broadcom Inc. | 1.24% | 132,036 | $36.4M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.98% | 99,610 | $28.9M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.85% | 113,696 | $24.9M | Add +1.2% |
| CRM Salesforce Inc. | 0.76% | 82,278 | $22.4M | Add +6.3% |
| V Visa Inc. Class A | 0.76% | 63,025 | $22.4M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.73% | 27,426 | $21.4M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.73% | 50,338 | $21.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 65,200 | $19.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 35,424 | $19.5M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.63% | 80,243 | $18.5M | Add +3.5% |
| KLAC KLA Corp. | 0.60% | 19,862 | $17.8M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.59% | 161,399 | $17.4M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.59% | 127,449 | $17.3M | Reduce -7.6% |
| SUB iShares Short-Term National | 0.57% | 156,443 | $16.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.52% | 95,707 | $15.2M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.51% | 26,826 | $15.1M | Reduce -10.6% |
| HD Home Depot Inc. | 0.51% | 40,766 | $14.9M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.49% | 45,413 | $14.4M | Reduce -0.8% |
| TTAN Servicetitan Inc. Class A | 0.48% | 131,329 | $14.1M | New |
| OKTA Okta Inc. | 0.46% | 134,926 | $13.5M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.45% | 127,881 | $13.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.44% | 160,209 | $12.8M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.43% | 67,543 | $12.5M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 139,938 | $12.5M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.42% | 41,818 | $12.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.42% | 77,787 | $12.4M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 261,585 | $12.4M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.41% | 9,025 | $12.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 29,135 | $11.8M | Add +6.5% |
| CAT Caterpillar Inc. | 0.40% | 30,284 | $11.8M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 84,491 | $11.4M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.39% | 61,959 | $11.3M | Add +7.1% |
| CI The Cigna Group | 0.38% | 33,481 | $11.1M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.37% | 224,029 | $10.8M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 60,327 | $10.7M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 33,040 | $10.3M | Add +39.4% |
| XLRE SS Real Estate Select Sector | 0.34% | 241,284 | $10.0M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.34% | 27,597 | $9.9M | Reduce -5.6% |
| RTX RTX Corp. | 0.32% | 64,583 | $9.4M | Add +3.6% |
| CAH Cardinal Health Inc. | 0.32% | 55,927 | $9.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.32% | 95,987 | $9.4M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 261,428 | $9.3M | Reduce -23.0% |
| MCK McKesson Corp. | 0.31% | 12,447 | $9.1M | Reduce -11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 108,122 | $9.0M | Reduce -34.9% |
| NEE Nextera Energy Inc. | 0.30% | 126,799 | $8.8M | Reduce -27.1% |
| CSCO Cisco Systems Inc. | 0.28% | 120,179 | $8.3M | Add +2.5% |
| ADBE Adobe Inc. | 0.28% | 21,183 | $8.2M | Reduce -7.1% |
| CVX Chevron Corp. | 0.27% | 55,218 | $7.9M | Add +2.5% |
| PM Philip Morris International | 0.26% | 42,482 | $7.7M | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 55,091 | $7.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.26% | 49,527 | $7.6M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 36,709 | $7.5M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 13,800 | $7.5M | Add +90.1% |
| AXP American Express Co. | 0.25% | 23,125 | $7.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.25% | 30,978 | $7.2M | Reduce -1.2% |
| TGT Target Corp. | 0.24% | 71,309 | $7.0M | Add +92.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 102,709 | $6.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.23% | 84,876 | $6.7M | Add +18.3% |
| LIN Linde PLC | 0.22% | 14,033 | $6.6M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 73,307 | $6.5M | Reduce -11.7% |
| DE Deere & Co. | 0.22% | 12,559 | $6.4M | Reduce -0.1% |
| SO The Southern Co. | 0.22% | 69,351 | $6.4M | New |
| AMD Advanced Micro Devices | 0.21% | 44,535 | $6.3M | Add +18.3% |
| ZTS Zoetis Inc. | 0.21% | 40,446 | $6.3M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.21% | 13,594 | $6.3M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.21% | 22,959 | $6.1M | Reduce -6.1% |
| APP AppLovin Corp. Class A | 0.21% | 17,507 | $6.1M | New |
| SPGI S&P Global Inc. | 0.21% | 11,492 | $6.1M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.20% | 20,562 | $6.0M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.20% | 84,603 | $6.0M | Reduce -16.6% |
| TXN Texas Instruments Inc. | 0.20% | 28,087 | $5.8M | Reduce -5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 248,152 | $5.8M | Reduce -6.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 5,362 | $5.6M | Reduce -8.9% |
| SBUX Starbucks Corp. | 0.17% | 54,995 | $5.0M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.17% | 16,253 | $5.0M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 7,486 | $5.0M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 20,296 | $4.8M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.16% | 15,578 | $4.7M | Reduce -11.2% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 36,621 | $4.7M | Add +5.5% |
| NEM Newmont Corp. | 0.16% | 78,717 | $4.6M | Add +129.6% |
| VZ Verizon Communications Inc. | 0.16% | 105,451 | $4.6M | Add +2.6% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 41,544 | $4.6M | Reduce -7.2% |
| COP Conocophillips | 0.15% | 50,240 | $4.5M | Add +26.0% |
| SNA Snap-on Inc. | 0.15% | 14,410 | $4.5M | Reduce -2.4% |
| T AT&T Inc. | 0.15% | 154,286 | $4.5M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.15% | 9,521 | $4.5M | Add +15.5% |
| MMM 3M Co. | 0.15% | 29,059 | $4.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 35,061 | $4.3M | Add +10.3% |
| DHI D.R. Horton Inc. | 0.14% | 32,538 | $4.2M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 14,028 | $4.1M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 18,093 | $4.1M | New |
| SHW The Sherwin-Williams Co. | 0.14% | 11,922 | $4.1M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.14% | 1,097 | $4.1M | Add +2.9% |
| MO Altria Group Inc. | 0.14% | 68,045 | $4.0M | Reduce -7.7% |
| CMF iShares California Muni Bond | 0.14% | 71,482 | $4.0M | Add +3.8% |
| TEL Te Connectivity PLC | 0.13% | 23,393 | $3.9M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.13% | 29,601 | $3.9M | Add +14.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 11,420 | $3.9M | Reduce -5.3% |
| ALL Allstate Corp. | 0.13% | 19,130 | $3.9M | Reduce -9.4% |
| AFL Aflac Inc. | 0.13% | 35,801 | $3.8M | Reduce -7.4% |
| FCX Freeport-McMoran Inc. | 0.13% | 85,622 | $3.7M | Add +43.3% |
| NXPI NXP Semiconductors NV | 0.13% | 16,861 | $3.7M | Add +17.0% |
| PYPL PayPal Holdings Inc. | 0.13% | 49,548 | $3.7M | Add +35.1% |
| EQIX Equinix Inc. | 0.12% | 4,443 | $3.5M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 16,212 | $3.5M | Reduce -7.4% |
| CL Colgate-Palmolive Co. | 0.12% | 38,442 | $3.5M | Reduce -11.0% |
| MNST Monster Beverage Corp. | 0.12% | 55,337 | $3.5M | Reduce -11.3% |
| TSCO Tractor Supply Company | 0.12% | 65,160 | $3.4M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.12% | 15,272 | $3.4M | Reduce -10.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 24,843 | $3.4M | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.11% | 30,184 | $3.3M | Reduce -7.9% |
| AUR Aurora Innovation Inc. | 0.11% | 596,788 | $3.1M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 87,039 | $3.1M | Reduce -5.4% |
| HAS Hasbro Inc. | 0.11% | 41,875 | $3.1M | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 37,336 | $3.0M | Reduce -42.0% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 49,298 | $3.0M | Add +52.2% |
| AMLP Alerian MLP ETF | 0.10% | 61,455 | $3.0M | Add +5.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 13,635 | $3.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.10% | 10,465 | $2.9M | Reduce -10.3% |
| COLD Americold Realty Trust Inc. | 0.10% | 174,000 | $2.9M | New |
| DOCS Doximity Inc. Class A | 0.10% | 47,162 | $2.9M | No change |
| GIS General Mills Inc. | 0.10% | 55,578 | $2.9M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,963 | $2.8M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 9,784 | $2.8M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 125,589 | $2.8M | Reduce -23.0% |
| PFG Principal Financial Group | 0.09% | 34,258 | $2.7M | Reduce -4.5% |
| COIN Coinbase Global Inc. Class A | 0.09% | 7,753 | $2.7M | Add +7.3% |
| APTV Aptiv PLC | 0.09% | 38,629 | $2.6M | Reduce -2.2% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 79,711 | $2.6M | Add +27.5% |
| DXCM Dexcom Inc. | 0.09% | 29,823 | $2.6M | Add +32.1% |
| AXON Axon Enterprise Inc. | 0.09% | 3,136 | $2.6M | Add +7.5% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 53,612 | $2.6M | Add +4.4% |
| PFE Pfizer Inc. | 0.09% | 104,855 | $2.5M | Reduce -20.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 19,769 | $2.5M | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.09% | 123,329 | $2.5M | Add +367.2% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 13,780 | $2.5M | Reduce -1.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 19,780 | $2.5M | Add +0.2% |
| MAS Masco Corp. | 0.08% | 38,505 | $2.5M | Add +2.5% |
| EXPE Expedia Group Inc. | 0.08% | 14,625 | $2.5M | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.08% | 20,330 | $2.4M | Reduce -1.6% |
| NTAP Netapp Inc. | 0.08% | 22,621 | $2.4M | Add +48.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 19,545 | $2.2M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 35,599 | $2.1M | Reduce -5.1% |
| EA Electronic Arts Inc. | 0.07% | 13,371 | $2.1M | Add +38.8% |
| MDT Medtronic PLC | 0.07% | 24,008 | $2.1M | Reduce -4.7% |
| IXN iShares Global Tech ETF | 0.07% | 22,216 | $2.1M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,398 | $2.0M | Add +2.6% |
| ECC Eagle Point Credit Co. | 0.07% | 262,925 | $2.0M | Reduce -25.0% |
| HPQ HP Inc. | 0.07% | 82,101 | $2.0M | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.07% | 11,479 | $2.0M | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 46,707 | $2.0M | Add +521.0% |
| XLK SS Technology Select Sector | 0.06% | 7,292 | $1.8M | Add +40.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 19,072 | $1.8M | Reduce -14.1% |
| IAU iShares Gold Trust | 0.06% | 28,880 | $1.8M | Add +3.9% |
| C Citigroup Inc. | 0.06% | 20,950 | $1.8M | Reduce -42.0% |
| CPNG Coupang Inc. | 0.06% | 59,205 | $1.8M | Reduce -24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 35,458 | $1.7M | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,046 | $1.7M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,575 | $1.7M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 69,965 | $1.7M | Reduce -17.5% |
| MBI Mbia Inc. | 0.06% | 387,514 | $1.7M | Add +34.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 24,104 | $1.7M | Add +8.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 48,931 | $1.7M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.06% | 6,422 | $1.6M | Reduce -0.1% |
| CPT Camden Property Trust | 0.06% | 14,528 | $1.6M | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.06% | 15,561 | $1.6M | Reduce -50.8% |
| BA The Boeing Co. | 0.06% | 7,717 | $1.6M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,659 | $1.6M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,642 | $1.6M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.05% | 2,943 | $1.6M | Add +2.5% |
| HUDSON PAC PPTYS INC | 0.05% | 564,747 | $1.5M | New |
| FISV Fiserv Inc. | 0.05% | 8,927 | $1.5M | Add +3.3% |
| COR Cencora Inc. | 0.05% | 5,100 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 7,454 | $1.5M | Reduce -26.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 7,750 | $1.5M | Add +0.8% |
| OXFORD LANE CAP CORP | 0.05% | 355,605 | $1.5M | Add +28.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,917 | $1.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,814 | $1.4M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.05% | 16,880 | $1.4M | Reduce -4.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 29,807 | $1.4M | Reduce -8.0% |
| SCHO Schwab Short-Term US Treas | 0.05% | 58,181 | $1.4M | Reduce -2.0% |
| KRP Kimbell Royalty Partners LP | 0.05% | 100,000 | $1.4M | New |
| ABUS Arbutus Biopharma Corp. | 0.05% | 442,500 | $1.4M | No change |
| INTU Intuit Inc. | 0.05% | 1,711 | $1.3M | Reduce -29.8% |
| STX Seagate Technology Holdings | 0.05% | 9,258 | $1.3M | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 20,166 | $1.3M | New |
| BITB Bitwise Bitcoin ETF | 0.04% | 22,512 | $1.3M | Add +23.7% |
| FFIV F5 Inc. | 0.04% | 4,444 | $1.3M | No change |
| PAYX Paychex Inc. | 0.04% | 8,597 | $1.3M | Reduce -5.4% |
| FDX FedEx Corp. | 0.04% | 5,450 | $1.2M | Reduce -2.5% |
| PHYS Sprott Physical Gold Trust | 0.04% | 47,670 | $1.2M | Reduce -1.6% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,849 | $1.2M | No change |
| SYY Sysco Corp. | 0.04% | 14,871 | $1.1M | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.04% | 5,032 | $1.1M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 8,228 | $1.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.04% | 8,100 | $1.1M | No change |
| NET Cloudflare Inc. Class A | 0.04% | 5,453 | $1.1M | Add +3.6% |
| RDFN Redfin Corp. | 0.04% | 94,350 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,649 | $1.1M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.04% | 180 | $1.0M | Add +2.9% |
| GPRK Geopark Ltd. | 0.04% | 159,789 | $1.0M | New |
| BX Blackstone Inc. | 0.04% | 6,875 | $1.0M | Reduce -24.4% |
| MELI MercadoLibre Inc. | 0.03% | 393 | $1.0M | Add +0.8% |
| A Agilent Technologies Inc. | 0.03% | 8,452 | $997K | Reduce -40.7% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 39,285 | $988K | Add +24.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,342 | $955K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 7,479 | $948K | Reduce -28.0% |
| NOW ServiceNow Inc. | 0.03% | 920 | $946K | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 15,466 | $942K | Add +0.5% |
| AGCO Agco Corp. | 0.03% | 9,081 | $937K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,950 | $927K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 14,187 | $907K | Reduce -6.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 19,488 | $902K | Add +24.7% |
| OMC Omnicom Group | 0.03% | 12,427 | $894K | Reduce -3.6% |
| CARR Carrier Global Corp. | 0.03% | 11,882 | $870K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 34,805 | $854K | Add +4.3% |
| ZS Zscaler Inc. | 0.03% | 2,656 | $834K | Add +24.4% |
| PMTS Cpi Card Group Inc. | 0.03% | 35,000 | $830K | Reduce -12.5% |
| VFH Vanguard Financials ETF | 0.03% | 6,387 | $813K | Add +22.5% |
| FTNT Fortinet Inc. | 0.03% | 7,640 | $808K | Reduce -25.2% |
| MSI Motorola Solutions Inc. | 0.03% | 1,908 | $802K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.03% | 14,988 | $785K | Add +0.0% |
| PCAR Paccar Inc. | 0.03% | 8,247 | $784K | Add +11.2% |
| CVAC Curevac NV | 0.03% | 144,073 | $782K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 32,348 | $771K | Add +5.7% |
| LRCX Lam Research Corp. | 0.03% | 7,737 | $753K | Add +180.2% |
| MRNA Moderna Inc. | 0.03% | 26,883 | $742K | Reduce -6.9% |
| UBER Uber Technologies Inc. | 0.03% | 7,945 | $741K | Add +10.3% |
| QCRH QCR Holdings Inc. | 0.02% | 10,674 | $725K | No change |
| ETHA iShares Ethereum Trust ETF | 0.02% | 36,787 | $702K | Add +46.5% |
| CEE Central and Eastern Europe F | 0.02% | 45,000 | $698K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,271 | $697K | Reduce -3.1% |
| CROX Crocs Inc. | 0.02% | 6,875 | $696K | No change |
| INTC Intel Corp. | 0.02% | 31,062 | $696K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.02% | 2,775 | $689K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,458 | $688K | Add +15.6% |
| DHR Danaher Corp. | 0.02% | 3,431 | $678K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 25,069 | $664K | Reduce -9.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,135 | $658K | Add +0.1% |
| ALSN Allison Transmission Holding | 0.02% | 6,739 | $640K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.02% | 5,764 | $639K | Reduce -16.7% |
| KR Kroger Co. | 0.02% | 8,877 | $637K | Add +1.2% |
| BEN Franklin Templeton Inc. | 0.02% | 26,681 | $636K | Add +162.2% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,200 | $635K | Reduce -75.3% |
| DMLP Dorchester Minerals LP | 0.02% | 22,500 | $627K | Reduce -28.7% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 7,320 | $622K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.02% | 1,205 | $618K | Reduce -11.9% |
| SOFI Sofi Technologies Inc. | 0.02% | 33,866 | $617K | Add +13.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,549 | $615K | Reduce -10.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,313 | $608K | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,644 | $608K | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,074 | $599K | Reduce -0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 10,393 | $598K | Reduce -16.6% |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $580K | No change |
| IMNM Immunome Inc. | 0.02% | 61,599 | $573K | Reduce -0.1% |
| MS Morgan Stanley | 0.02% | 4,006 | $564K | Reduce -0.1% |
| DOCU Docusign Inc. | 0.02% | 7,193 | $560K | Reduce -67.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $553K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 22,503 | $551K | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 21,325 | $546K | No change |
| AON Aon PLC Class A | 0.02% | 1,525 | $544K | Reduce -10.1% |
| OUST Ouster Inc. | 0.02% | 22,394 | $543K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 4,338 | $539K | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.02% | 1,730 | $536K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 23,258 | $531K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,426 | $529K | Reduce -3.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,326 | $527K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,712 | $525K | Add +11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,825 | $519K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,664 | $517K | Add +12.3% |
| LEA Lear Corp. | 0.02% | 5,402 | $513K | New |
| IYZ iShares US Telecommunication | 0.02% | 17,190 | $512K | Add +110.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 723 | $511K | Reduce -13.3% |
| CTVA Corteva Inc. | 0.02% | 6,819 | $508K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,933 | $507K | Reduce -0.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 10,411 | $497K | New |
| ENB Enbridge Inc. | 0.02% | 10,865 | $492K | Reduce -1.5% |
| TCBK Trico Bancshares | 0.02% | 12,116 | $491K | New |
| WY Weyerhaeuser Co. | 0.02% | 18,783 | $483K | Reduce -27.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,935 | $479K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,415 | $472K | Reduce -7.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 48,600 | $469K | Add +69.9% |
| GHI Greystone Housing Impact Inv | 0.02% | 40,927 | $463K | No change |
| HAL Halliburton Co. | 0.02% | 22,597 | $461K | New |
| NOC Northrop Grumman Corp. | 0.02% | 920 | $460K | Add +26.4% |
| PSX Phillips 66 | 0.02% | 3,770 | $450K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.02% | 15,266 | $449K | Add +3.5% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,960 | $447K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,143 | $445K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 4,596 | $445K | Reduce -9.6% |
| SNAP Snap Inc. Class A | 0.02% | 50,962 | $443K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.01% | 1,859 | $442K | Reduce -83.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,433 | $442K | Reduce -81.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,002 | $442K | Reduce -18.4% |
| NOA North American Construction | 0.01% | 27,500 | $439K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,241 | $435K | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 14,723 | $430K | Add +33.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,654 | $424K | Add +4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,032 | $410K | Reduce -3.3% |
| COOP Mr Cooper Group Inc. | 0.01% | 2,731 | $407K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,702 | $404K | Reduce -80.3% |
| VIS Vanguard Industrials ETF | 0.01% | 1,437 | $402K | Add +0.1% |
| BLK BlackRock Inc. | 0.01% | 382 | $401K | Add +28.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,851 | $400K | Add +22.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 28,967 | $398K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.01% | 3,370 | $398K | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,289 | $396K | Reduce -16.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,268 | $395K | Reduce -6.2% |
| RSG Republic Services Inc. | 0.01% | 1,541 | $380K | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,708 | $379K | Reduce -0.6% |
| NWL Newell Brands Inc. | 0.01% | 70,033 | $378K | Add +41.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,383 | $376K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 150,681 | $363K | New |
| AB Alliancebernstein Holding LP | 0.01% | 8,801 | $359K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,296 | $359K | Reduce -1.3% |
| AEIS Advanced Energy Industries | 0.01% | 2,673 | $354K | Reduce -32.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,910 | $353K | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.01% | 502 | $351K | Add +30.7% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 6,328 | $351K | Add +4.6% |
| VDE Vanguard Energy ETF | 0.01% | 2,931 | $349K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 428 | $343K | Reduce -14.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,172 | $343K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,523 | $342K | Reduce -27.5% |
| EBAY eBay Inc. | 0.01% | 4,551 | $339K | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,698 | $333K | Add +18.1% |
| KKR KKR & Co. Inc. | 0.01% | 2,471 | $329K | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,264 | $329K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.01% | 9,981 | $327K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,580 | $326K | Reduce -11.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,250 | $325K | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,100 | $324K | Reduce -6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,169 | $319K | Reduce -21.5% |
| U Unity Software Inc. | 0.01% | 12,976 | $314K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.01% | 1,312 | $313K | Reduce -56.6% |
| HUBB Hubbell Inc. | 0.01% | 764 | $312K | Reduce -30.7% |
| SF Stifel Financial Corp. | 0.01% | 3,003 | $312K | Add +0.1% |
| AU Anglogold Ashanti PLC | 0.01% | 6,830 | $311K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,295 | $308K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,489 | $308K | Reduce -15.3% |
| BBY Best Buy Co. Inc. | 0.01% | 4,509 | $303K | Add +32.5% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $301K | No change |
| SYK Stryker Corp. | 0.01% | 751 | $297K | Add +32.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,817 | $295K | Reduce -58.2% |
| EPD Enterprise Products Partners | 0.01% | 9,495 | $294K | Add +32.7% |
| XYZ Block Inc. | 0.01% | 4,315 | $293K | Reduce -6.3% |
| PGR Progressive Corp. | 0.01% | 1,082 | $289K | Add +15.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,594 | $288K | New |
| WM Waste Management Inc. | 0.01% | 1,252 | $286K | Reduce -7.9% |
| CMI Cummins Inc. | 0.01% | 871 | $285K | Reduce -3.8% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,802 | $285K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,678 | $285K | Reduce -91.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,295 | $280K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,564 | $280K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,050 | $278K | No change |
| CVS CVS Health Corp. | 0.01% | 4,003 | $276K | Reduce -8.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,993 | $274K | Reduce -40.3% |
| UL Unilever PLC | 0.01% | 4,470 | $273K | Reduce -28.7% |
| CVNA Carvana Co. | 0.01% | 811 | $273K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,271 | $273K | No change |
| SPOT Spotify Technology SA | 0.01% | 355 | $272K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,404 | $271K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,748 | $270K | Reduce -23.6% |
| RNAC Cartesian Therapeutics Inc. | 0.01% | 25,921 | $269K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,392 | $269K | Reduce -29.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,316 | $267K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,644 | $265K | Add +1.7% |
| GEHC GE Healthcare Technology | 0.01% | 3,540 | $262K | Add +2.5% |
| BG Bunge Global SA | 0.01% | 3,262 | $262K | Reduce -18.1% |
| USB US Bancorp | 0.01% | 5,774 | $261K | Reduce -3.7% |
| ITW Illinois Tool Works | 0.01% | 1,053 | $260K | Add +0.7% |
| INDA iShares MSCI India ETF | 0.01% | 4,544 | $253K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,052 | $253K | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 573 | $253K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 10,655 | $249K | Reduce -12.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 465 | $244K | Reduce -13.6% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 18,655 | $243K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,030 | $242K | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.01% | 2,092 | $241K | Reduce -7.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,390 | $240K | Add +0.3% |
| CCK Crown Holdings Inc. | 0.01% | 2,324 | $239K | Reduce -72.3% |
| AMT American Tower Corp. | 0.01% | 1,078 | $238K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.01% | 2,356 | $238K | Reduce -24.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,700 | $234K | New |
| XMVTX BlackRock Munivest Fund II | 0.01% | 22,600 | $233K | No change |
| ET Energy Transfer LP | 0.01% | 12,674 | $230K | Add +16.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,438 | $229K | Reduce -20.8% |
| YUM Yum! Brands Inc. | 0.01% | 1,539 | $228K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.01% | 1,537 | $227K | Reduce -16.9% |
| COF Capital One Financial Corp. | 0.01% | 1,060 | $226K | New |
| PNR Pentair PLC | 0.01% | 2,173 | $223K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,312 | $220K | Reduce -3.2% |
| BALL Ball Corp. | 0.01% | 3,922 | $220K | Reduce -90.2% |
| SRE Sempra | 0.01% | 2,868 | $217K | New |
| PNC PNC Financial Services Group | 0.01% | 1,165 | $217K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,716 | $214K | New |
| JCI Johnson Controls Internation | 0.01% | 2,025 | $214K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,977 | $212K | Add +1.3% |
| GLW Corning Inc. | 0.01% | 4,036 | $212K | Reduce -15.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,541 | $210K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,147 | $209K | Reduce -13.2% |
| Z Zillow Group Inc. Class C | 0.01% | 2,986 | $209K | No change |
| NMAX Newsmax Inc. | 0.01% | 13,807 | $209K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,870 | $209K | Add +16.1% |
| TT Trane Technologies PLC | 0.01% | 471 | $206K | New |
| IYF iShares US Financials ETF | 0.01% | 1,702 | $206K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,884 | $205K | Reduce -4.0% |
| MLM Martin Marietta Materials | 0.01% | 373 | $205K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,801 | $204K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,504 | $203K | Reduce -81.7% |
| SCCO Southern Copper Corp. | 0.01% | 1,988 | $201K | Reduce -72.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,016 | $201K | Add +0.8% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $192K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 20,000 | $184K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 28,493 | $181K | Add +3.8% |
| BLND Blend Labs Inc. Class A | 0.01% | 52,780 | $174K | No change |
| VALE Vale SA-SP ADR | 0.00% | 14,650 | $142K | New |
| ABEV Ambev SA-ADR | 0.00% | 47,092 | $113K | Reduce -11.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,193 | $111K | No change |
| UAMY United States Antimony Corp. | 0.00% | 50,000 | $109K | No change |
| MNKD Mannkind Corp. | 0.00% | 29,093 | $109K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 10,224 | $108K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 11,044 | $93K | Reduce -12.2% |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 27,366 | $74K | New |
| TLRY Tilray Brands Inc. | 0.00% | 163,767 | $68K | Reduce -0.2% |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $65K | No change |
| ACTU Actuate Therapeutics Inc. | 0.00% | 10,000 | $61K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,100 | $58K | Add +2.1% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 20,000 | $44K | Reduce -33.3% |
| OPEN Opendoor Technologies Inc. | 0.00% | 75,000 | $40K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 11,582 | $31K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 10,000 | $24K | No change |
| STARDUST PWR INC | 0.00% | 10,091 | $2K | New |