| MSFT Microsoft Corp. | 6.68% | 634,665 | $267.0M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 4.55% | 2,278,663 | $182.0M | Add +2.0% |
| APPLE INC | 3.69% | 860,791 | $147.6M | New |
| NVDA Nvidia Corp. | 3.50% | 154,896 | $140.0M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 520,142 | $118.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.74% | 607,247 | $109.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 1,572,430 | $95.5M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 1,892,434 | $94.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 2,100,393 | $87.7M | Add +11.1% |
| LLY Eli Lilly & Co. | 1.88% | 96,632 | $75.2M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.77% | 96,352 | $70.6M | Reduce -2.0% |
| COLM Columbia Sportswear Co. | 1.63% | 804,775 | $65.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 152,306 | $64.0M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 980,077 | $60.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 294,554 | $59.0M | Add +1.8% |
| V Visa Inc. Class A | 1.47% | 210,965 | $58.9M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.40% | 353,363 | $56.1M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 1.36% | 201,080 | $54.5M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.32% | 108,494 | $52.7M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 597,795 | $50.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 296,775 | $44.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.09% | 286,483 | $43.6M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 1.01% | 225,080 | $40.3M | Reduce -34.3% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 680,863 | $39.9M | Add +2.4% |
| NOW ServiceNow Inc. | 0.97% | 50,897 | $38.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.96% | 236,508 | $38.4M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.95% | 504,688 | $38.1M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 157,705 | $37.8M | Add +2.5% |
| CRM Salesforce Inc. | 0.94% | 124,289 | $37.5M | Reduce -3.1% |
| PLD Prologis Inc. | 0.89% | 271,877 | $35.4M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.87% | 103,447 | $34.9M | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.82% | 33,800 | $32.9M | Add +1.2% |
| ADBE Adobe Inc. | 0.80% | 63,456 | $32.0M | Reduce -0.3% |
| LIN Linde PLC | 0.78% | 67,569 | $31.4M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.76% | 146,596 | $30.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.75% | 78,506 | $30.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.75% | 188,979 | $29.8M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.73% | 80,144 | $29.4M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 100,845 | $28.7M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 543,376 | $27.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 54,799 | $27.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 705,674 | $26.8M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 330,936 | $26.6M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.66% | 517,560 | $26.2M | Reduce -46.2% |
| MS Morgan Stanley | 0.65% | 276,473 | $26.0M | Reduce -33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 44,493 | $25.9M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 224,519 | $25.6M | Add +1.1% |
| VLO Valero Energy Corp. | 0.62% | 145,663 | $24.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.62% | 496,661 | $24.8M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.61% | 183,337 | $24.3M | Add +2036.0% |
| BKNG Booking Holdings Inc. | 0.61% | 6,674 | $24.2M | Reduce -0.5% |
| DHR Danaher Corp. | 0.60% | 96,319 | $24.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 414,318 | $24.0M | New |
| UNP Union Pacific Corp. | 0.58% | 94,746 | $23.3M | Add +1.7% |
| MCD McDonald's Corp. | 0.57% | 80,737 | $22.8M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 316,344 | $22.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.55% | 124,734 | $22.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.55% | 361,211 | $21.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.54% | 170,388 | $21.4M | Add +4.1% |
| EOG EOG Resources Inc. | 0.53% | 167,143 | $21.4M | Add +1.1% |
| MDT Medtronic PLC | 0.53% | 243,304 | $21.4M | Add +15.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.52% | 20,780,630 | $20.8M | Add +128.4% |
| UPS United Parcel Service Class B | 0.51% | 136,665 | $20.3M | Reduce -20.8% |
| HON Honeywell International Inc. | 0.50% | 96,491 | $19.8M | Add +1.6% |
| PCAR Paccar Inc. | 0.49% | 158,438 | $19.6M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 155,771 | $19.5M | Add +4.6% |
| EQIX Equinix Inc. | 0.49% | 23,586 | $19.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.48% | 312,363 | $19.3M | Add +9.2% |
| CB Chubb Ltd. | 0.48% | 73,177 | $19.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.46% | 116,547 | $18.4M | Reduce -43.6% |
| ACN Accenture PLC Class A | 0.46% | 52,572 | $18.2M | Add +0.5% |
| CSGP Costar Group Inc. | 0.45% | 186,772 | $18.0M | Reduce -1.4% |
| APPLIED MATLS INC | 0.44% | 84,937 | $17.5M | New |
| NEE Nextera Energy Inc. | 0.44% | 274,070 | $17.5M | Add +3.7% |
| SYK Stryker Corp. | 0.43% | 48,023 | $17.2M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.43% | 59,492 | $17.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 139,467 | $17.1M | Add +7.7% |
| SHW The Sherwin-Williams Co. | 0.42% | 48,624 | $16.9M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.40% | 14,277 | $16.1M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.40% | 158,767 | $16.0M | Add +18.4% |
| PH Parker Hannifin Corp. | 0.40% | 28,426 | $15.8M | Add +667.9% |
| SNPS Synopsys Inc. | 0.38% | 26,808 | $15.3M | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 208,869 | $15.3M | Add +5.3% |
| ECL Ecolab Inc. | 0.37% | 64,017 | $14.8M | Reduce -1.4% |
| MCK McKesson Corp. | 0.36% | 26,807 | $14.4M | Add +91.4% |
| AMT American Tower Corp. | 0.36% | 72,739 | $14.4M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 4,927 | $14.3M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.34% | 101,964 | $13.6M | Add +6.8% |
| NI Nisource Inc. | 0.34% | 490,108 | $13.6M | Add +33.7% |
| SYY Sysco Corp. | 0.33% | 161,627 | $13.1M | Add +14.4% |
| AMGN Amgen Inc. | 0.33% | 46,132 | $13.1M | Add +1.8% |
| J Jacobs Solutions Inc. | 0.33% | 85,002 | $13.1M | Add +8.4% |
| ZTS Zoetis Inc. | 0.31% | 72,298 | $12.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.30% | 284,578 | $11.9M | Add +23.5% |
| BBAX JPMorgan Betabuilders Develo | 0.30% | 247,631 | $11.9M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.29% | 191,299 | $11.5M | Add +2.5% |
| NKE Nike Inc. Class B | 0.28% | 118,898 | $11.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.27% | 15,110 | $10.9M | Add +53.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 41,716 | $10.8M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 181,930 | $10.7M | Reduce -44.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.25% | 127,693 | $10.2M | Add +3.6% |
| PFE Pfizer Inc. | 0.25% | 364,253 | $10.1M | Add +8.8% |
| TSLA Tesla Inc. | 0.24% | 53,925 | $9.5M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.23% | 131,492 | $9.3M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.23% | 123,739 | $9.1M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 41,303 | $8.8M | Add +6.9% |
| REGN Regeneron Pharmaceuticals | 0.21% | 8,911 | $8.6M | New |
| CCK Crown Holdings Inc. | 0.21% | 106,634 | $8.5M | Add +4.1% |
| AMD Advanced Micro Devices | 0.19% | 42,953 | $7.8M | New |
| GVI iShares Intermediate Governm | 0.19% | 73,333 | $7.6M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 31,327 | $6.6M | Reduce -15.8% |
| LEN Lennar Corp. Class A | 0.16% | 37,672 | $6.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 12,327 | $6.5M | Reduce -2.1% |
| MANH Manhattan Associates Inc. | 0.15% | 23,762 | $5.9M | Add +2241.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 11,171 | $5.9M | Add +0.0% |
| SBUX Starbucks Corp. | 0.15% | 64,093 | $5.9M | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 96,233 | $5.3M | Add +19.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 8,779 | $4.9M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.09% | 14,640 | $3.7M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 121,975 | $3.6M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 30,481 | $3.4M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 25,527 | $3.4M | Reduce -2.8% |
| CPRT Copart Inc. | 0.08% | 57,818 | $3.3M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.08% | 22,651 | $3.3M | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,171 | $3.0M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,521 | $2.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.07% | 14,931 | $2.7M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 102,884 | $2.6M | Reduce -10.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 48,652 | $2.6M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,168 | $2.5M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,554 | $2.5M | Add +7.7% |
| DE Deere & Co. | 0.06% | 5,938 | $2.4M | Add +2.1% |
| AXP American Express Co. | 0.06% | 10,418 | $2.4M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 26,132 | $2.4M | Reduce -1.4% |
| BA The Boeing Co. | 0.06% | 12,099 | $2.3M | Reduce -86.1% |
| QCOM Qualcomm Inc. | 0.06% | 13,124 | $2.2M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.05% | 12,700 | $2.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.05% | 8,184 | $2.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 23,255 | $2.0M | Reduce -12.9% |
| INTC Intel Corp. | 0.05% | 44,097 | $1.9M | Reduce -0.5% |
| ABBOTT LABORATORIES | 0.05% | 16,749 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.04% | 15,456 | $1.8M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 0.04% | 22,604 | $1.8M | Reduce -14.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 13,535 | $1.8M | Add +94.0% |
| CVS CVS Health Corp. | 0.04% | 22,076 | $1.8M | Add +1.0% |
| BZH Beazer Homes USA Inc. | 0.04% | 53,068 | $1.7M | Reduce -5.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 6,045 | $1.6M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 5,109 | $1.5M | Add +10.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 23,892 | $1.5M | Reduce -9.6% |
| PAYX Paychex Inc. | 0.04% | 11,719 | $1.4M | Add +0.9% |
| RTX RTX Corp. | 0.04% | 14,556 | $1.4M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,654 | $1.4M | Reduce -16.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 25,565 | $1.4M | Reduce -14.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 27,522 | $1.4M | Add +1.4% |
| JCI Johnson Controls Internation | 0.03% | 20,208 | $1.3M | Reduce -7.5% |
| FERG Ferguson Jersey Ltd. | 0.03% | 5,796 | $1.3M | Reduce -0.7% |
| EPAM Epam Systems Inc. | 0.03% | 4,415 | $1.2M | No change |
| RELY Remitly Global Inc. | 0.03% | 58,752 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.03% | 873 | $1.2M | Add +4.9% |
| BALL Ball Corp. | 0.03% | 17,076 | $1.2M | Reduce -0.2% |
| NRDS Nerdwallet Inc. Class A | 0.03% | 76,232 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.03% | 5,250 | $1.1M | Reduce -5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 7,061 | $1.1M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 11,077 | $1.1M | Reduce -0.0% |
| DG Dollar General Corp. | 0.03% | 6,916 | $1.1M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.03% | 1,546 | $1.1M | No change |
| PM Philip Morris International | 0.02% | 10,692 | $994K | Reduce -2.3% |
| HUM Humana Inc. | 0.02% | 2,730 | $968K | Reduce -87.6% |
| EMR Emerson Electric Co. | 0.02% | 7,687 | $872K | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,505 | $862K | Reduce -8.0% |
| MO Altria Group Inc. | 0.02% | 18,944 | $845K | Reduce -3.8% |
| RPM RPM International Inc. | 0.02% | 6,868 | $817K | No change |
| USB US Bancorp | 0.02% | 18,032 | $815K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.02% | 2,527 | $790K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.02% | 1,616 | $778K | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,852 | $774K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.02% | 927 | $773K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 6,372 | $771K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 11,303 | $737K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,884 | $737K | Reduce -7.1% |
| WAB Wabtec Corp. | 0.02% | 4,997 | $728K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,850 | $728K | Reduce -6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 8,804 | $712K | Reduce -13.5% |
| GM General Motors Co. | 0.02% | 14,648 | $664K | Reduce -89.6% |
| TFC Truist Financial Corp. | 0.02% | 16,800 | $655K | Reduce -1.6% |
| RACE Ferrari NV | 0.02% | 1,398 | $609K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 7,364 | $605K | No change |
| WY Weyerhaeuser Co. | 0.01% | 16,362 | $588K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.01% | 966 | $587K | Reduce -16.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 4,510 | $578K | Reduce -8.2% |
| FFIV F5 Inc. | 0.01% | 2,945 | $558K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,285 | $537K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 11,128 | $517K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,968 | $513K | Reduce -4.3% |
| WM Waste Management Inc. | 0.01% | 2,390 | $509K | Add +15.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,019 | $508K | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.01% | 4,615 | $496K | Add +64.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,789 | $482K | Add +63.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,594 | $474K | Reduce -14.5% |
| GIS General Mills Inc. | 0.01% | 6,340 | $444K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 9,464 | $435K | No change |
| MLPA Global X MLP ETF | 0.01% | 8,825 | $426K | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,183 | $424K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,092 | $399K | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,217 | $391K | Reduce -15.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,855 | $391K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,361 | $377K | Add +4.1% |
| MAR Marriott International Class A | 0.01% | 1,450 | $366K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 776 | $353K | Reduce -11.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,404 | $347K | Add +1.4% |
| CLX Clorox Company | 0.01% | 2,104 | $322K | No change |
| MMM 3M Co. | 0.01% | 3,033 | $322K | Reduce -12.2% |
| AZO AutoZone Inc. | 0.01% | 102 | $321K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,825 | $320K | Reduce -6.4% |
| WAFD Wafd Inc. | 0.01% | 10,902 | $316K | Reduce -60.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $311K | Reduce -14.4% |
| MUB iShares National Muni Bond E | 0.01% | 2,829 | $304K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,868 | $298K | Reduce -22.0% |
| HFWA Heritage Financial Corp. | 0.01% | 15,227 | $295K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,193 | $291K | Add +1.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,831 | $289K | Reduce -1.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 305 | $287K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,262 | $284K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,000 | $283K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,457 | $279K | Reduce -11.1% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 6,506 | $273K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,063 | $272K | Reduce -1.6% |
| OMER Omeros Corp. | 0.01% | 78,556 | $271K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,460 | $259K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,468 | $257K | Add +10.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,400 | $255K | New |
| VLTO Veralto Corp. | 0.01% | 2,783 | $247K | Reduce -70.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,121 | $247K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,139 | $234K | New |
| BANR Banner Corporation | 0.01% | 4,800 | $230K | Reduce -11.1% |
| TT Trane Technologies PLC | 0.01% | 765 | $230K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 548 | $229K | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,300 | $228K | Reduce -22.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,795 | $228K | Reduce -43.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,670 | $223K | No change |
| ZG Zillow Group Inc. Class A | 0.01% | 4,442 | $213K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,343 | $204K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 642 | $204K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 209 | $203K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,400 | $201K | New |
| ALGN Align Technology Inc. | 0.00% | 536 | $176K | New |
| AEP American Electric Power | 0.00% | 1,744 | $150K | New |
| LNT Alliant Energy Corp. | 0.00% | 2,444 | $123K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 24,300 | $115K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,896 | $89K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 665 | $72K | New |
| AAPL Apple Inc. | 0.00% | 353 | $61K | Reduce -100.0% |
| AEE Ameren Corporation | 0.00% | 703 | $52K | New |
| AWK American Water Works Co. Inc. | 0.00% | 221 | $27K | New |
| AEO American Eagle Outfitters | 0.00% | 1,000 | $26K | New |
| ALB Albemarle Corp. | 0.00% | 193 | $26K | Reduce -99.1% |
| AAL American Airlines Group Inc. | 0.00% | 1,350 | $21K | New |
| AMAT Applied Materials Inc. | 0.00% | 61 | $13K | Reduce -99.9% |
| NXPI NXP Semiconductors NV | 0.00% | 37 | $9K | New |
| ABT Abbott Laboratories | 0.00% | 76 | $9K | Reduce -99.5% |