| MSFT Microsoft Corp. | 5.85% | 645,237 | $242.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 4.41% | 2,234,468 | $182.6M | Reduce -1.5% |
| AAPL Apple Inc. | 4.37% | 814,440 | $180.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.34% | 1,275,380 | $138.2M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.90% | 541,667 | $120.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.79% | 608,344 | $115.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 1,641,452 | $95.8M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 2,102,362 | $95.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 1,836,739 | $93.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.10% | 91,973 | $87.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 158,614 | $84.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 299,541 | $73.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.74% | 87,147 | $72.0M | Reduce -3.4% |
| V Visa Inc. Class A | 1.70% | 200,688 | $70.3M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.58% | 1,099,429 | $65.3M | Add +59.3% |
| META Meta Platforms Inc. Class A | 1.54% | 110,761 | $63.8M | Add +5.1% |
| COLM Columbia Sportswear Co. | 1.40% | 768,830 | $58.2M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 1.31% | 360,059 | $54.4M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 635,070 | $54.0M | Add +2.4% |
| IWO iShares Russell 2000 Growth | 1.29% | 208,771 | $53.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 299,342 | $46.8M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 1.12% | 245,700 | $46.2M | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 1.09% | 292,179 | $45.2M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 671,252 | $44.1M | Reduce -33.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 164,142 | $42.2M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.01% | 545,884 | $41.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 817,627 | $41.4M | Add +2.0% |
| NOW ServiceNow Inc. | 0.95% | 49,587 | $39.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.94% | 107,728 | $38.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.86% | 210,227 | $35.8M | Reduce -0.0% |
| WMT Walmart Inc. | 0.85% | 398,569 | $35.1M | Reduce -1.0% |
| MS Morgan Stanley | 0.81% | 288,810 | $33.7M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.79% | 134,316 | $32.8M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.78% | 121,013 | $32.5M | Reduce -0.8% |
| LIN Linde PLC | 0.77% | 68,532 | $31.9M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 747,731 | $31.2M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.73% | 6,561 | $30.2M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 362,183 | $29.6M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.71% | 478,264 | $29.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.70% | 169,746 | $29.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.67% | 75,935 | $27.8M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.66% | 232,384 | $27.3M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 460,328 | $26.3M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 49,019 | $25.7M | Reduce -1.9% |
| PLD Prologis Inc. | 0.57% | 210,756 | $23.6M | Add +2.7% |
| KO The Coca-Cola Co. | 0.56% | 321,093 | $23.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.56% | 97,834 | $23.1M | Add +0.6% |
| CB Chubb Ltd. | 0.54% | 73,958 | $22.4M | Reduce -0.5% |
| NI Nisource Inc. | 0.54% | 555,835 | $22.3M | Add +1.2% |
| CAT Caterpillar Inc. | 0.54% | 67,532 | $22.3M | Add +0.5% |
| CVX Chevron Corp. | 0.53% | 131,524 | $22.0M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.53% | 170,710 | $21.9M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 314,202 | $21.5M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.50% | 163,875 | $20.6M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.49% | 33,536 | $20.4M | Add +1.5% |
| MDT Medtronic PLC | 0.49% | 222,174 | $20.1M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 40,221 | $20.0M | Reduce -1.5% |
| DHR Danaher Corp. | 0.48% | 97,366 | $20.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.48% | 93,602 | $19.8M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.48% | 13,785 | $19.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.47% | 118,061 | $19.6M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.47% | 167,705 | $19.4M | Add +0.5% |
| MCK McKesson Corp. | 0.47% | 28,752 | $19.4M | Add +0.8% |
| VLO Valero Energy Corp. | 0.46% | 145,755 | $19.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.45% | 133,477 | $18.7M | Reduce -25.7% |
| EQIX Equinix Inc. | 0.44% | 22,536 | $18.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.44% | 120,261 | $18.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.43% | 46,616 | $17.9M | Reduce -24.6% |
| SYK Stryker Corp. | 0.42% | 46,331 | $17.3M | Reduce -1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.40% | 470,666 | $16.6M | Add +1.7% |
| MCD McDonald's Corp. | 0.40% | 53,182 | $16.6M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.39% | 221,426 | $16.1M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.39% | 52,063 | $16.0M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 0.38% | 45,108 | $15.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.38% | 219,842 | $15.6M | Reduce -5.2% |
| PCAR Paccar Inc. | 0.37% | 159,479 | $15.5M | Add +0.1% |
| ECL Ecolab Inc. | 0.37% | 60,692 | $15.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.37% | 59,003 | $15.3M | Add +6.1% |
| UPS United Parcel Service Class B | 0.35% | 131,551 | $14.5M | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.34% | 178,936 | $14.2M | Add +0.8% |
| AMT American Tower Corp. | 0.34% | 65,031 | $14.2M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.34% | 45,281 | $14.1M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 139,820 | $13.8M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.33% | 122,656 | $13.7M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 217,265 | $13.2M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 102,650 | $12.5M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 44,215 | $12.2M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 60,298 | $12.1M | Add +9.3% |
| AMAT Applied Materials Inc. | 0.29% | 82,255 | $11.9M | Add +0.1% |
| FISV Fiserv Inc. | 0.29% | 53,889 | $11.9M | Add +19.9% |
| MRK Merck & Co. Inc. | 0.29% | 130,575 | $11.8M | Add +39.8% |
| BBAX JPMorgan Betabuilders Develo | 0.28% | 242,666 | $11.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.28% | 98,728 | $11.7M | Add +21.7% |
| ETN Eaton Corp. PLC | 0.28% | 43,047 | $11.7M | Add +2.1% |
| CTAS Cintas Corp. | 0.28% | 56,694 | $11.7M | Add +813.2% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 150,892 | $11.5M | Reduce -31.1% |
| TMUS T-Mobile US Inc. | 0.28% | 43,033 | $11.5M | Add +15.7% |
| ZTS Zoetis Inc. | 0.28% | 69,247 | $11.4M | Reduce -0.2% |
| URI United Rentals Inc. | 0.28% | 18,188 | $11.4M | Add +2.3% |
| SNPS Synopsys Inc. | 0.28% | 26,574 | $11.4M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.27% | 93,800 | $11.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 19,725 | $11.1M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.26% | 11,491 | $10.7M | Add +10.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 51,107 | $10.7M | Add +4.8% |
| GVI iShares Intermediate Governm | 0.25% | 99,123 | $10.5M | Add +17.2% |
| BSX Boston Scientific Corp. | 0.25% | 102,572 | $10.3M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 59,310 | $10.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 202,595 | $10.2M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.23% | 114,645 | $9.4M | Add +32.2% |
| CCK Crown Holdings Inc. | 0.22% | 102,129 | $9.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.21% | 52,626 | $8.8M | Add +237.2% |
| MRVL Marvell Technology Inc. | 0.20% | 136,535 | $8.4M | Reduce -0.1% |
| MET Metlife Inc. | 0.20% | 103,872 | $8.3M | Add +14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 10 | $8.0M | New |
| GEHC GE Healthcare Technology | 0.19% | 98,573 | $8.0M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 35,858 | $7.2M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.17% | 38,693 | $7.0M | Add +33.3% |
| LEN Lennar Corp. Class A | 0.16% | 59,266 | $6.8M | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 27,243 | $6.8M | Add +595.3% |
| AMGN Amgen Inc. | 0.15% | 19,928 | $6.2M | Reduce -58.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 10,524 | $5.9M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.14% | 8,861 | $5.6M | Add +77.8% |
| SBUX Starbucks Corp. | 0.13% | 54,990 | $5.4M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 171,324 | $5.2M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 9,576 | $5.1M | Add +1.3% |
| RELY Remitly Global Inc. | 0.11% | 215,900 | $4.5M | Add +270.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 61,200 | $4.4M | Add +6.0% |
| SYY Sysco Corp. | 0.09% | 51,549 | $3.9M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 27,762 | $3.8M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 13,724 | $3.5M | Add +8.1% |
| SNX TD Synnex Corp. | 0.08% | 33,600 | $3.5M | New |
| NKE Nike Inc. Class B | 0.08% | 53,284 | $3.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 14,220 | $3.3M | Reduce -3.4% |
| CPRT Copart Inc. | 0.08% | 56,020 | $3.2M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 30,040 | $3.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.08% | 14,879 | $3.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 25,498 | $3.1M | Add +3.9% |
| AXP American Express Co. | 0.07% | 11,414 | $3.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.07% | 19,730 | $2.9M | Reduce -5.5% |
| DE Deere & Co. | 0.07% | 5,992 | $2.8M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 100,632 | $2.8M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.06% | 16,842 | $2.6M | Add +1.8% |
| ADP Automatic Data Processing | 0.06% | 8,277 | $2.5M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 44,672 | $2.5M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,984 | $2.3M | Reduce -4.9% |
| VONV Vanguard Russell 1000 Value | 0.05% | 27,099 | $2.2M | Reduce -33.0% |
| ABT Abbott Laboratories | 0.05% | 16,516 | $2.2M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.05% | 22,435 | $2.1M | Add +0.0% |
| BA The Boeing Co. | 0.05% | 12,079 | $2.1M | Reduce -8.2% |
| RTX RTX Corp. | 0.05% | 15,546 | $2.1M | Reduce -10.2% |
| OMER Omeros Corp. | 0.05% | 245,734 | $2.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 21,446 | $2.0M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,104 | $1.9M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 28,479 | $1.8M | Reduce -85.7% |
| PAYX Paychex Inc. | 0.04% | 11,414 | $1.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,339 | $1.7M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.04% | 15,798 | $1.6M | Reduce -59.8% |
| JCI Johnson Controls Internation | 0.04% | 19,631 | $1.6M | Add +1.1% |
| PFE Pfizer Inc. | 0.04% | 59,955 | $1.5M | Reduce -12.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 10,581 | $1.5M | Reduce -11.8% |
| PM Philip Morris International | 0.04% | 9,155 | $1.5M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 23,893 | $1.5M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.03% | 1,488 | $1.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.03% | 2,525 | $1.4M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 59,661 | $1.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 7,616 | $1.3M | Reduce -23.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 54,220 | $1.3M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.03% | 10,351 | $1.1M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,753 | $1.1M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.03% | 24,146 | $1.1M | Reduce -59.4% |
| BZH Beazer Homes USA Inc. | 0.03% | 53,068 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,771 | $1.1M | Reduce -4.2% |
| WAFD Wafd Inc. | 0.03% | 36,805 | $1.1M | Add +0.0% |
| TFC Truist Financial Corp. | 0.02% | 25,109 | $1.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.02% | 4,929 | $1.0M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 10,104 | $1000K | Add +0.8% |
| MO Altria Group Inc. | 0.02% | 15,161 | $925K | Reduce -1.6% |
| WAB Wabtec Corp. | 0.02% | 5,067 | $919K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,865 | $904K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.02% | 12,778 | $866K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 2,974 | $857K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,302 | $854K | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 33,242 | $832K | Add +2.0% |
| BALL Ball Corp. | 0.02% | 15,875 | $827K | Reduce -5.7% |
| RPM RPM International Inc. | 0.02% | 6,870 | $795K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,996 | $775K | Add +59.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,205 | $762K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 38,503 | $762K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 26,944 | $753K | Reduce -3.4% |
| FFIV F5 Inc. | 0.02% | 2,801 | $746K | Add +0.0% |
| EPAM Epam Systems Inc. | 0.02% | 4,415 | $745K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $740K | No change |
| RACE Ferrari NV | 0.02% | 1,652 | $707K | No change |
| USB US Bancorp | 0.02% | 16,314 | $697K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,267 | $687K | Add +52.5% |
| MU Micron Technology Inc. | 0.02% | 7,693 | $669K | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,333 | $652K | Add +6.5% |
| MRP Millrose Properties | 0.02% | 24,556 | $651K | Add +1.9% |
| INTC Intel Corp. | 0.02% | 27,945 | $635K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.02% | 18,348 | $626K | Add +4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,270 | $626K | Reduce -1.7% |
| WM Waste Management Inc. | 0.01% | 2,666 | $617K | Reduce -0.3% |
| DG Dollar General Corp. | 0.01% | 6,904 | $607K | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,285 | $558K | No change |
| GM General Motors Co. | 0.01% | 11,702 | $550K | Add +0.2% |
| HUM Humana Inc. | 0.01% | 2,074 | $549K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,052 | $548K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,629 | $547K | No change |
| IAU iShares Gold Trust | 0.01% | 9,238 | $545K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 21,625 | $520K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 4,696 | $512K | No change |
| NRDS Nerdwallet Inc. Class A | 0.01% | 56,278 | $509K | No change |
| APTV Aptiv PLC | 0.01% | 8,199 | $488K | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,110 | $484K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 20,527 | $475K | Add +6.1% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,935 | $473K | Reduce -38.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,204 | $462K | No change |
| WY Weyerhaeuser Co. | 0.01% | 15,690 | $459K | Reduce -6.8% |
| WELL Welltower Inc. | 0.01% | 2,972 | $455K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,530 | $451K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.01% | 1,007 | $450K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 794 | $434K | Add +33.7% |
| MUB iShares National Muni Bond E | 0.01% | 4,039 | $426K | Add +44.3% |
| AFL Aflac Inc. | 0.01% | 3,811 | $424K | Reduce -0.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,415 | $423K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 6,929 | $414K | Reduce -12.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,705 | $406K | No change |
| AYI Acuity Inc. | 0.01% | 1,514 | $399K | New |
| MLPA Global X MLP ETF | 0.01% | 7,437 | $396K | Reduce -5.1% |
| AZO AutoZone Inc. | 0.01% | 103 | $393K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,284 | $390K | No change |
| GD General Dynamics Corp. | 0.01% | 1,410 | $384K | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $382K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 4,368 | $381K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.01% | 4,050 | $378K | Reduce -54.1% |
| GIS General Mills Inc. | 0.01% | 6,232 | $373K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,620 | $371K | Add +11.3% |
| HFWA Heritage Financial Corp. | 0.01% | 15,227 | $370K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,014 | $363K | No change |
| MMM 3M Co. | 0.01% | 2,460 | $361K | Reduce -5.8% |
| MAR Marriott International Class A | 0.01% | 1,471 | $350K | Add +1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,911 | $350K | Add +15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,083 | $347K | Add +7.9% |
| MANH Manhattan Associates Inc. | 0.01% | 1,999 | $346K | Reduce -92.7% |
| KMI Kinder Morgan Inc. | 0.01% | 11,676 | $333K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 790 | $332K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 663 | $328K | Add +6.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 7,193 | $324K | Reduce -35.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,251 | $323K | Reduce -11.2% |
| IDV iShares International Select | 0.01% | 10,087 | $313K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 8,478 | $313K | Reduce -25.0% |
| JWN Nordstrom Inc. | 0.01% | 12,614 | $308K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $306K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $306K | No change |
| COR Cencora Inc. | 0.01% | 1,085 | $302K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,715 | $302K | Reduce -6.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,316 | $299K | Reduce -5.9% |
| NOC Northrop Grumman Corp. | 0.01% | 584 | $299K | Add +2.5% |
| CLX Clorox Company | 0.01% | 2,009 | $296K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,187 | $296K | Reduce -5.9% |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,955 | $291K | Add +7.5% |
| OEF iShares S&P 100 ETF | 0.01% | 1,049 | $284K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,298 | $280K | Add +2.9% |
| TFLO iShares Treasury Floating Ra | 0.01% | 5,522 | $280K | Reduce -13.4% |
| PSLV Sprott Physical Silver Trust | 0.01% | 23,400 | $271K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 997 | $268K | Reduce -18.6% |
| ZG Zillow Group Inc. Class A | 0.01% | 3,997 | $267K | Reduce -10.4% |
| BANR Banner Corporation | 0.01% | 4,175 | $266K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,345 | $266K | Add +2.6% |
| TT Trane Technologies PLC | 0.01% | 785 | $264K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.01% | 1,584 | $263K | Reduce -17.5% |
| IXN iShares Global Tech ETF | 0.01% | 3,380 | $256K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,700 | $253K | No change |
| KR Kroger Co. | 0.01% | 3,677 | $249K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.01% | 3,374 | $246K | Reduce -13.4% |
| VLTO Veralto Corp. | 0.01% | 2,518 | $246K | Reduce -0.4% |
| SO The Southern Co. | 0.01% | 2,611 | $240K | Add +0.0% |
| Z Zillow Group Inc. Class C | 0.01% | 3,483 | $239K | Reduce -10.9% |
| CSX CSX Corp. | 0.01% | 7,966 | $234K | Add +3.2% |
| T AT&T Inc. | 0.01% | 8,123 | $230K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,395 | $228K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,464 | $221K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,920 | $221K | Reduce -10.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,745 | $218K | Add +1.3% |
| CME Cme Group Inc. | 0.01% | 819 | $217K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $217K | No change |
| RKLB Rocket Lab USA Inc. | 0.01% | 12,000 | $215K | No change |
| SPGI S&P Global Inc. | 0.01% | 419 | $213K | New |
| PGR Progressive Corp. | 0.01% | 738 | $209K | New |
| TSBK Timberland Bancorp Inc. | 0.01% | 6,866 | $207K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,306 | $206K | Add +1.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 1,830 | $205K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,072 | $203K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,610 | $202K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 23,533 | $133K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,896 | $89K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $37K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $26K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 40,000 | $22K | New |