| AAPL Apple Inc. | 9.81% | 528,548 | $123.2M | Reduce -11.9% |
| MSFT Microsoft Corp. | 7.74% | 225,740 | $97.1M | Reduce -14.6% |
| NVDA Nvidia Corp. | 7.47% | 771,740 | $93.7M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 4.71% | 356,578 | $59.1M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 4.49% | 302,697 | $56.4M | Reduce -17.8% |
| V Visa Inc. Class A | 3.77% | 172,204 | $47.3M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 85,287 | $39.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.96% | 60,006 | $37.1M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 2.95% | 175,392 | $37.0M | Reduce -22.8% |
| MRK Merck & Co. Inc. | 2.63% | 290,519 | $33.0M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 2.52% | 35,636 | $31.6M | Add +1.7% |
| ABBV Abbvie Inc. | 2.30% | 146,289 | $28.9M | Reduce -0.2% |
| CVX Chevron Corp. | 2.24% | 191,039 | $28.1M | Reduce -9.2% |
| DHR Danaher Corp. | 2.10% | 94,868 | $26.4M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.98% | 148,467 | $24.8M | Reduce -24.6% |
| ADBE Adobe Inc. | 1.86% | 45,056 | $23.3M | Reduce -3.5% |
| HON Honeywell International Inc. | 1.77% | 107,417 | $22.2M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 1.76% | 44,572 | $22.1M | Reduce -31.5% |
| BSX Boston Scientific Corp. | 1.55% | 232,211 | $19.5M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.55% | 114,392 | $19.5M | Add +0.2% |
| AMD Advanced Micro Devices | 1.52% | 116,580 | $19.1M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 36,725 | $17.9M | Add +5.7% |
| MCK McKesson Corp. | 1.43% | 36,202 | $17.9M | Reduce -26.8% |
| HD Home Depot Inc. | 1.42% | 43,941 | $17.8M | Add +3.2% |
| KKR KKR & Co. Inc. | 1.27% | 121,675 | $15.9M | Add +0.6% |
| ZTS Zoetis Inc. | 1.20% | 76,960 | $15.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.04% | 80,427 | $13.0M | Add +5.6% |
| PFE Pfizer Inc. | 1.03% | 447,537 | $13.0M | Add +7.5% |
| FCX Freeport-McMoran Inc. | 1.00% | 252,152 | $12.6M | Add +9.4% |
| SYK Stryker Corp. | 0.94% | 32,740 | $11.8M | Add +2.4% |
| CZR Caesars Entertainment Inc. | 0.87% | 262,205 | $10.9M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 100,259 | $9.6M | Add +10.6% |
| FTNT Fortinet Inc. | 0.56% | 90,000 | $7.0M | No change |
| KMI Kinder Morgan Inc. | 0.55% | 310,795 | $6.9M | Add +3.1% |
| MS Morgan Stanley | 0.52% | 62,395 | $6.5M | Add +4.5% |
| ADI Analog Devices Inc. | 0.50% | 27,310 | $6.3M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.49% | 35,906 | $6.1M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 54,476 | $5.8M | Reduce -40.6% |
| META Meta Platforms Inc. Class A | 0.44% | 9,622 | $5.5M | Add +34.2% |
| PG The Procter & Gamble Co. | 0.44% | 31,602 | $5.5M | Reduce -3.3% |
| BX Blackstone Inc. | 0.43% | 35,634 | $5.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 9,327 | $5.4M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 8,962 | $5.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.38% | 5,415 | $4.8M | Add +21.4% |
| SPGI S&P Global Inc. | 0.35% | 8,593 | $4.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 15,436 | $4.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.34% | 25,074 | $4.3M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.33% | 8,410 | $4.2M | Add +3.1% |
| CRM Salesforce Inc. | 0.32% | 14,718 | $4.0M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.32% | 13,118 | $4.0M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 33,203 | $4.0M | Add +155.1% |
| XGDVX Gabelli Dividend & Income TR | 0.27% | 138,209 | $3.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.26% | 12,138 | $3.3M | No change |
| AXP American Express Co. | 0.24% | 11,283 | $3.1M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 37,455 | $2.9M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.22% | 42,945 | $2.8M | Add +41.0% |
| OXY Occidental Petroleum Corp. | 0.21% | 51,515 | $2.7M | Add +16.6% |
| MRVL Marvell Technology Inc. | 0.21% | 36,608 | $2.6M | Add +69.5% |
| GLD SPDR Gold Shares | 0.20% | 10,456 | $2.5M | No change |
| ABT Abbott Laboratories | 0.19% | 21,452 | $2.4M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.18% | 27,288 | $2.3M | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.18% | 15,355 | $2.2M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.18% | 8,512 | $2.2M | Reduce -1.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.16% | 40,500 | $2.1M | Reduce -16.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 41,754 | $2.0M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.16% | 45,609 | $2.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.16% | 16,934 | $2.0M | Add +3.8% |
| JTEK JPMorgan US Tech Leaders | 0.16% | 28,475 | $2.0M | Reduce -30.7% |
| DUK Duke Energy Corp. | 0.15% | 15,982 | $1.8M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 30,333 | $1.8M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.14% | 47,450 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.14% | 16,810 | $1.7M | Add +12.0% |
| SHOP Shopify Inc. Class A | 0.13% | 19,940 | $1.6M | Add +12.4% |
| ALGN Align Technology Inc. | 0.12% | 5,940 | $1.5M | No change |
| WMT Walmart Inc. | 0.12% | 18,692 | $1.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,447 | $1.4M | Add +14.0% |
| MMM 3M Co. | 0.11% | 10,409 | $1.4M | Add +0.5% |
| KR Kroger Co. | 0.11% | 23,971 | $1.4M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 17,250 | $1.3M | Add +3.0% |
| ACN Accenture PLC Class A | 0.10% | 3,665 | $1.3M | No change |
| GDOC Goldman Sachs Future Health | 0.10% | 35,975 | $1.3M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,433 | $1.3M | Add +1.7% |
| ACI Albertsons Cos Inc. Class A | 0.10% | 69,271 | $1.3M | Add +2.4% |
| JQUA JPMorgan US Quality Factor | 0.10% | 21,109 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.2M | No change |
| MAR Marriott International Class A | 0.09% | 4,620 | $1.1M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,425 | $1.1M | Add +61.7% |
| COP Conocophillips | 0.08% | 10,000 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.08% | 8,390 | $1.0M | Add +104.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,723 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 6,918 | $984K | No change |
| VLTO Veralto Corp. | 0.08% | 8,766 | $981K | No change |
| INTC Intel Corp. | 0.07% | 37,831 | $888K | Add +1.5% |
| AMGN Amgen Inc. | 0.07% | 2,749 | $886K | Add +111.6% |
| GGG Graco Inc. | 0.07% | 10,010 | $876K | New |
| FSLR First Solar Inc. | 0.07% | 3,377 | $842K | No change |
| TPG TPG Inc. | 0.07% | 14,300 | $823K | Add +66.3% |
| DLTR Dollar Tree Inc. | 0.06% | 11,300 | $795K | Add +165.9% |
| CLX Clorox Company | 0.06% | 4,790 | $780K | No change |
| AVGO Broadcom Inc. | 0.06% | 4,522 | $780K | Add +25.3% |
| GILD Gilead Sciences Inc. | 0.06% | 9,000 | $755K | Reduce -62.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.06% | 36,983 | $743K | No change |
| UNP Union Pacific Corp. | 0.06% | 3,001 | $740K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,962 | $713K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,185 | $704K | Add +32.7% |
| SBUX Starbucks Corp. | 0.06% | 7,149 | $697K | Add +32.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,361 | $669K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,810 | $663K | No change |
| DELL Dell Technologies -C | 0.05% | 5,470 | $648K | New |
| ANET Arista Networks Inc. | 0.05% | 1,673 | $642K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,856 | $634K | Add +12.1% |
| NFLX Netflix Inc. | 0.05% | 887 | $629K | Add +0.6% |
| XLK SS Technology Select Sector | 0.05% | 2,775 | $626K | Add +0.7% |
| SNPS Synopsys Inc. | 0.05% | 1,226 | $621K | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.05% | 4,450 | $607K | Add +61.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 5,525 | $602K | Add +67.4% |
| EPD Enterprise Products Partners | 0.05% | 20,500 | $597K | New |
| CCI Crown Castle Inc. | 0.05% | 5,001 | $593K | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.05% | 4,750 | $584K | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 9,355 | $583K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,081 | $553K | No change |
| BA The Boeing Co. | 0.04% | 3,560 | $541K | Reduce -18.4% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,041 | $526K | New |
| MPLX MPLX LP | 0.04% | 11,500 | $511K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 4,280 | $483K | No change |
| WYNN WYNN Resorts Ltd. | 0.04% | 5,040 | $483K | Add +5.8% |
| NDAQ Nasdaq Inc. | 0.04% | 6,470 | $472K | Add +24.4% |
| XLV SS Health Care Select Sector | 0.04% | 3,033 | $467K | Add +7.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,730 | $446K | Reduce -53.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,545 | $442K | Add +18.6% |
| PM Philip Morris International | 0.03% | 3,587 | $435K | Add +5.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 9,000 | $432K | No change |
| D Dominion Energy Inc. | 0.03% | 7,195 | $416K | Reduce -0.1% |
| STT State Street Corp. | 0.03% | 4,579 | $405K | Add +12.3% |
| VKTX Viking Therapeutics Inc. | 0.03% | 6,240 | $395K | Add +24.8% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 2,821 | $394K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.03% | 4,450 | $393K | New |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 18,200 | $393K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,000 | $391K | No change |
| ADP Automatic Data Processing | 0.03% | 1,353 | $374K | No change |
| NTRS Northern Trust Corp. | 0.03% | 4,100 | $369K | No change |
| CI The Cigna Group | 0.03% | 1,026 | $355K | New |
| EQIX Equinix Inc. | 0.03% | 400 | $355K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,710 | $343K | No change |
| UNG US Natural Gas Fund LP | 0.03% | 20,000 | $327K | Add +100.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 389 | $324K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 2,000 | $324K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,329 | $320K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,940 | $307K | No change |
| DVN Devon Energy Corp. | 0.02% | 7,750 | $303K | Reduce -21.3% |
| WAT Waters Corp. | 0.02% | 800 | $288K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,509 | $286K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,000 | $268K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,292 | $267K | No change |
| PSX Phillips 66 | 0.02% | 2,000 | $263K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,205 | $260K | Add +19.2% |
| UBER Uber Technologies Inc. | 0.02% | 3,436 | $258K | New |
| SO The Southern Co. | 0.02% | 2,600 | $234K | No change |
| KLAC KLA Corp. | 0.02% | 300 | $232K | Reduce -87.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,000 | $231K | No change |
| TBF Proshares Short 20+ Treasury | 0.02% | 10,000 | $221K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,000 | $216K | New |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,050 | $212K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,588 | $209K | No change |
| ET Energy Transfer LP | 0.02% | 12,000 | $193K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 13,900 | $190K | No change |
| NUV Nuveen Municipal Value | 0.01% | 18,700 | $169K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,000 | $157K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 12,500 | $150K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 98,700 | $105K | No change |