| AAPL Apple Inc. | 4.92% | 90,845 | $21.2M | Add +3.0% |
| NVDA Nvidia Corp. | 4.13% | 146,024 | $17.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.59% | 35,855 | $15.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 18,010 | $10.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.19% | 50,531 | $9.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 149,423 | $9.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.00% | 51,419 | $8.6M | Add +2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.86% | 104,433 | $8.0M | Reduce -6.0% |
| RDDT Reddit Inc. Class A | 1.74% | 113,629 | $7.5M | New |
| META Meta Platforms Inc. Class A | 1.72% | 12,950 | $7.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.71% | 34,862 | $7.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 15,514 | $7.1M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.59% | 11,869 | $6.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.53% | 32,746 | $6.6M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 1.50% | 7,295 | $6.5M | Add +1.8% |
| AVGO Broadcom Inc. | 1.45% | 36,115 | $6.2M | Add +1.2% |
| V Visa Inc. Class A | 1.42% | 22,130 | $6.1M | Add +1.0% |
| CAT Caterpillar Inc. | 1.30% | 14,252 | $5.6M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.22% | 12,401 | $5.2M | Add +0.1% |
| HD Home Depot Inc. | 1.22% | 12,913 | $5.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 10,463 | $5.1M | Reduce -0.3% |
| CVX Chevron Corp. | 1.10% | 32,029 | $4.7M | Add +0.6% |
| MCD McDonald's Corp. | 1.07% | 15,103 | $4.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.06% | 28,243 | $4.6M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 1.00% | 24,097 | $4.3M | Add +0.1% |
| WM Waste Management Inc. | 1.00% | 20,607 | $4.3M | Reduce -0.4% |
| GTLB Gitlab Inc. Class A | 0.96% | 79,917 | $4.1M | Add +113.9% |
| INTU Intuit Inc. | 0.92% | 6,384 | $4.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.92% | 23,215 | $3.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.80% | 6,910 | $3.4M | Add +1.5% |
| MAR Marriott International Class A | 0.77% | 13,335 | $3.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 19,880 | $3.3M | Add +1.8% |
| GPC Genuine Parts Co. | 0.76% | 23,496 | $3.3M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 61,231 | $3.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.74% | 16,082 | $3.2M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 75,521 | $3.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 5,326 | $3.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.72% | 9,545 | $3.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 10,451 | $3.0M | New |
| WMT Walmart Inc. | 0.66% | 35,280 | $2.8M | Add +1.6% |
| ECL Ecolab Inc. | 0.65% | 10,971 | $2.8M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.65% | 10,079 | $2.8M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.64% | 23,542 | $2.8M | Add +8.7% |
| NFLX Netflix Inc. | 0.63% | 3,816 | $2.7M | Add +4.6% |
| EMR Emerson Electric Co. | 0.62% | 24,280 | $2.7M | Add +0.4% |
| ADBE Adobe Inc. | 0.61% | 5,088 | $2.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.59% | 2,870 | $2.5M | Add +3.6% |
| PLD Prologis Inc. | 0.58% | 19,753 | $2.5M | Add +1.0% |
| CRM Salesforce Inc. | 0.57% | 8,896 | $2.4M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.56% | 13,948 | $2.4M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 32,708 | $2.4M | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.56% | 8,094 | $2.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 44,163 | $2.3M | Add +151.6% |
| ACN Accenture PLC Class A | 0.54% | 6,533 | $2.3M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.52% | 9,909 | $2.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.52% | 6,501 | $2.2M | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 18,362 | $2.2M | Add +2.2% |
| GLD SPDR Gold Shares | 0.50% | 8,812 | $2.1M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.49% | 2,379 | $2.1M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.49% | 9,977 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 3,413 | $2.1M | Add +1.6% |
| SYK Stryker Corp. | 0.48% | 5,744 | $2.1M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.47% | 11,881 | $2.0M | Add +6.5% |
| AFL Aflac Inc. | 0.47% | 17,880 | $2.0M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.46% | 5,974 | $2.0M | Add +6.2% |
| MET Metlife Inc. | 0.44% | 22,686 | $1.9M | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.43% | 12,198 | $1.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.42% | 16,018 | $1.8M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.42% | 11,261 | $1.8M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.42% | 23,923 | $1.8M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,573 | $1.8M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 3,563 | $1.8M | Add +10.6% |
| SG Sweetgreen Inc. Class A | 0.41% | 49,186 | $1.7M | New |
| BLK BlackRock Finance Inc. | 0.40% | 1,822 | $1.7M | Reduce -2.3% |
| IDV iShares International Select | 0.40% | 56,867 | $1.7M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 40,716 | $1.7M | Add +0.5% |
| URI United Rentals Inc. | 0.39% | 2,046 | $1.7M | Add +4.7% |
| OEF iShares S&P 100 ETF | 0.38% | 5,877 | $1.6M | Add +0.1% |
| CACI Caci International Inc. Class A | 0.38% | 3,215 | $1.6M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.38% | 790 | $1.6M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.38% | 21,546 | $1.6M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.37% | 25,277 | $1.6M | Reduce -14.4% |
| ORLY O'reilly Automotive Inc. | 0.37% | 1,374 | $1.6M | Add +3.9% |
| WDAY Workday Inc. Class A | 0.36% | 6,403 | $1.6M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.36% | 7,654 | $1.5M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.35% | 11,262 | $1.5M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.35% | 1,439 | $1.5M | Add +2.0% |
| FGD First Trust DJ GL Sel DVD | 0.34% | 60,016 | $1.5M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.34% | 2,808 | $1.5M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,125 | $1.4M | Add +3.9% |
| COR Cencora Inc. | 0.33% | 6,234 | $1.4M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 13,015 | $1.4M | New |
| HON Honeywell International Inc. | 0.32% | 6,617 | $1.4M | Reduce -13.0% |
| DOCU Docusign Inc. | 0.32% | 21,934 | $1.4M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 4,927 | $1.3M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 5,001 | $1.3M | Add +19.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,525 | $1.3M | Add +8.4% |
| ITB iShares U.S. Home Constructi | 0.31% | 10,328 | $1.3M | Add +0.1% |
| NDSN Nordson Corp. | 0.30% | 4,908 | $1.3M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.29% | 7,398 | $1.3M | Reduce -10.5% |
| SIVR Abrdn Physical Silver Shares | 0.29% | 41,197 | $1.2M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.27% | 9,050 | $1.1M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 7,800 | $1.1M | Add +76.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 22,414 | $1.1M | Reduce -0.4% |
| LGLV SPDR US LC Low Vol Idx | 0.24% | 6,179 | $1.0M | Reduce -9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 3,679 | $1.0M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.24% | 14,322 | $1.0M | Reduce -6.8% |
| PAYX Paychex Inc. | 0.23% | 7,435 | $998K | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.23% | 6,466 | $996K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 19,618 | $986K | New |
| STE Steris PLC | 0.23% | 4,047 | $982K | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 10,158 | $977K | Reduce -22.9% |
| XLY SS Consumer Disc Select Sect | 0.23% | 4,876 | $977K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,781 | $940K | Add +38.3% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 7,024 | $938K | Reduce -8.4% |
| DBAW Xtrackers MSCI All World Ex | 0.22% | 26,510 | $925K | New |
| MA Mastercard Inc. Class A | 0.21% | 1,865 | $921K | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 11,075 | $919K | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 10,677 | $899K | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.21% | 10,081 | $891K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 10,623 | $844K | Add +135.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,393 | $828K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.19% | 3,081 | $807K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.19% | 12,122 | $806K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 12,427 | $805K | Reduce -10.7% |
| XLE SS Energy Select Sector | 0.19% | 9,149 | $803K | Add +0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 12,835 | $782K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,316 | $773K | New |
| FDX FedEx Corp. | 0.17% | 2,730 | $747K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,606 | $745K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,265 | $742K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,264 | $723K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.17% | 15,866 | $719K | Reduce -8.9% |
| RTX RTX Corp. | 0.16% | 5,666 | $687K | Reduce -13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,861 | $679K | Add +19.0% |
| TIP iShares Tips Bond ETF | 0.15% | 5,913 | $653K | Add +87.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 5,946 | $647K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.15% | 12,857 | $639K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.15% | 7,170 | $639K | Reduce -10.8% |
| VNQ Vanguard Real Estate ETF | 0.15% | 6,413 | $625K | Add +47.6% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,364 | $622K | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 5,504 | $622K | New |
| PH Parker Hannifin Corp. | 0.14% | 965 | $610K | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 9,009 | $608K | No change |
| RY Royal Bank of Canada | 0.14% | 4,846 | $604K | Reduce -20.2% |
| TSLA Tesla Inc. | 0.13% | 2,202 | $576K | Add +18.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 7,918 | $568K | Add +68.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 12,333 | $563K | Add +0.0% |
| SBUX Starbucks Corp. | 0.13% | 5,632 | $549K | Reduce -13.7% |
| WPC WP Carey Inc. | 0.12% | 8,530 | $531K | Reduce -9.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,110 | $525K | New |
| IEX Idex Corp. | 0.12% | 2,426 | $520K | Reduce -11.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,336 | $502K | New |
| HDV iShares Core High Dividend E | 0.12% | 4,255 | $500K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,360 | $499K | No change |
| CVS CVS Health Corp. | 0.11% | 7,671 | $482K | Reduce -16.1% |
| LIN Linde PLC | 0.11% | 989 | $472K | Reduce -5.7% |
| O Realty Income Corp. | 0.11% | 7,427 | $471K | Reduce -10.3% |
| BFAM Bright Horizons Family Solut | 0.11% | 3,350 | $469K | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.11% | 1,902 | $469K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,327 | $466K | Reduce -1.8% |
| USB US Bancorp | 0.10% | 9,754 | $446K | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.10% | 8,088 | $430K | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.10% | 9,413 | $428K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 8,681 | $428K | New |
| GIS General Mills Inc. | 0.10% | 5,690 | $420K | Reduce -9.5% |
| DHR Danaher Corp. | 0.10% | 1,471 | $409K | No change |
| EMLP First Trust North American E | 0.09% | 11,538 | $388K | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.09% | 5,497 | $383K | Reduce -26.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,849 | $382K | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,701 | $376K | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.09% | 8,348 | $375K | Reduce -37.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,147 | $368K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,911 | $352K | Reduce -6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,444 | $352K | Reduce -1.0% |
| DVYE iShares Emerging Markets Div | 0.08% | 11,978 | $344K | Add +1.8% |
| ADI Analog Devices Inc. | 0.08% | 1,492 | $343K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,031 | $341K | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.08% | 1,167 | $329K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,680 | $324K | No change |
| EQIX Equinix Inc. | 0.08% | 365 | $324K | Reduce -2.4% |
| TBLU Managed Portfolio Series | 0.08% | 6,449 | $323K | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,433 | $320K | New |
| COP Conocophillips | 0.07% | 3,036 | $320K | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.07% | 4,461 | $319K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,158 | $310K | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,425 | $306K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,743 | $304K | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,840 | $296K | No change |
| YUM Yum! Brands Inc. | 0.07% | 2,088 | $292K | Reduce -16.6% |
| AX Axos Financial Inc. | 0.07% | 4,631 | $291K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,139 | $275K | Reduce -17.3% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,868 | $268K | Add +19.4% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,414 | $268K | Add +1.5% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 5,341 | $267K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,029 | $262K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,320 | $261K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,228 | $259K | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,832 | $258K | Reduce -1.7% |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 3,390 | $258K | Reduce -14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,091 | $257K | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.06% | 3,045 | $255K | Reduce -8.1% |
| VPU Vanguard Utilities ETF | 0.06% | 1,446 | $252K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,852 | $251K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 3,000 | $249K | No change |
| BA The Boeing Co. | 0.06% | 1,639 | $249K | Reduce -5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,083 | $248K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,139 | $247K | New |
| EPD Enterprise Products Partners | 0.06% | 8,424 | $245K | New |
| RSG Republic Services Inc. | 0.06% | 1,215 | $244K | No change |
| SPG Simon Property Group Inc. | 0.06% | 1,414 | $239K | New |
| JCI Johnson Controls Internation | 0.05% | 3,023 | $235K | Reduce -19.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,779 | $231K | Reduce -9.1% |
| AMT American Tower Corp. | 0.05% | 971 | $226K | Reduce -27.3% |
| VIS Vanguard Industrials ETF | 0.05% | 868 | $226K | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,135 | $224K | Reduce -0.4% |
| VOX Vanguard Communication Servi | 0.05% | 1,523 | $221K | Add +1.6% |
| PWV Invesco Large Cap Value ETF | 0.05% | 3,734 | $218K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,467 | $214K | Reduce -6.1% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 5,919 | $214K | New |
| AVB Avalonbay Communities Inc. | 0.05% | 940 | $212K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,513 | $202K | New |
| ACCD Accolade Inc. | 0.01% | 10,000 | $39K | New |