| PCAR Paccar Inc. | 19.78% | 2,312,118 | $286.4M | Add +128.3% |
| MSFT Microsoft Corp. | 8.98% | 309,215 | $130.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 5.02% | 151,115 | $72.6M | Add +22.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.20% | 1,065,882 | $60.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 4.19% | 336,368 | $60.7M | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.09% | 882,687 | $59.3M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 209,578 | $54.5M | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 3.48% | 975,831 | $50.4M | Reduce -5.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.61% | 684,142 | $37.8M | Reduce -36.0% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 514,316 | $25.8M | Add +19.4% |
| AAPL Apple Inc. | 1.72% | 144,941 | $24.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.56% | 25,072 | $22.7M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 1.33% | 608,287 | $19.2M | Add +1572.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 36,737 | $19.2M | Reduce -23.3% |
| ECML Eucldean Fundmntl Val ETF Ec | 1.23% | 515,962 | $17.8M | No change |
| DIHP Dimensional International Hi | 1.02% | 550,416 | $14.8M | Add +3578.5% |
| CINF Cincinnati Financial Corp. | 0.82% | 95,470 | $11.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 34,175 | $11.8M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.78% | 39,400 | $11.3M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.71% | 290,124 | $10.3M | Reduce -30.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 65,220 | $9.8M | Reduce -1.3% |
| RODM Hartford Multifact Dev MRKT | 0.65% | 334,857 | $9.4M | Reduce -47.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 61,315 | $9.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 21,839 | $9.2M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.62% | 18,548 | $9.0M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.57% | 77,372 | $8.3M | Reduce -17.5% |
| DNLI Denali Therapeutics Inc. | 0.56% | 392,218 | $8.0M | Add +3.7% |
| OKTA Okta Inc. | 0.45% | 61,810 | $6.5M | Add +48.7% |
| SMAR Smartsheet Inc. Class A | 0.45% | 167,397 | $6.4M | Add +9.8% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 80,263 | $6.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.43% | 8,442 | $6.2M | Add +33.9% |
| SBUX Starbucks Corp. | 0.42% | 67,345 | $6.2M | Add +24.6% |
| TSLA Tesla Inc. | 0.42% | 34,801 | $6.1M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 144,755 | $6.0M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 24,717 | $5.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 27,159 | $5.4M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.34% | 6,422 | $5.0M | Reduce -13.3% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 44,248 | $4.9M | Add +3.3% |
| V Visa Inc. Class A | 0.33% | 17,223 | $4.8M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.32% | 9,726 | $4.7M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.31% | 7,306 | $4.4M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 27,172 | $4.4M | Add +0.0% |
| SUB iShares Short-Term National | 0.30% | 41,820 | $4.4M | Reduce -31.9% |
| AVGO Broadcom Inc. | 0.29% | 3,120 | $4.1M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,613 | $3.8M | Reduce -10.6% |
| VXF Vanguard Extended Market ETF | 0.26% | 21,249 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.25% | 22,319 | $3.6M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.24% | 21,566 | $3.4M | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.23% | 25,773 | $3.4M | Reduce -11.9% |
| HD Home Depot Inc. | 0.22% | 8,263 | $3.2M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.22% | 17,158 | $3.1M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.21% | 10,261 | $3.1M | Reduce -11.9% |
| RAMP Liveramp Holdings Inc. | 0.21% | 89,556 | $3.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.19% | 23,922 | $2.8M | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.19% | 16,753 | $2.7M | Add +4.0% |
| ORCL Oracle Corp. | 0.18% | 21,176 | $2.7M | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 26,567 | $2.6M | Reduce -18.2% |
| AMGN Amgen Inc. | 0.17% | 8,640 | $2.5M | Reduce -12.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 40,240 | $2.4M | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 63,594 | $2.4M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.16% | 9,660 | $2.4M | Reduce -10.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 59,927 | $2.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.16% | 38,418 | $2.3M | Reduce -10.1% |
| CVX Chevron Corp. | 0.16% | 14,564 | $2.3M | Reduce -9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 17,267 | $2.2M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 6,332 | $2.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 11,606 | $2.1M | Add +39.7% |
| HON Honeywell International Inc. | 0.14% | 10,040 | $2.1M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 29,785 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,545 | $2.0M | No change |
| BEAM Beam Therapeutics Inc. | 0.14% | 60,615 | $2.0M | No change |
| AMD Advanced Micro Devices | 0.14% | 10,990 | $2.0M | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.14% | 5,681 | $2.0M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.13% | 9,333 | $1.9M | Reduce -9.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 28,746 | $1.9M | Add +3.7% |
| NAUT Nautilus Biotechnology Inc. | 0.13% | 619,871 | $1.8M | Add +3.7% |
| ADBE Adobe Inc. | 0.12% | 3,538 | $1.8M | Reduce -16.5% |
| PEP Pepsico Inc. | 0.12% | 10,060 | $1.8M | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.12% | 4,758 | $1.7M | Reduce -8.9% |
| INTU Intuit Inc. | 0.12% | 2,679 | $1.7M | Reduce -11.8% |
| TWST Twist Bioscience Corp. | 0.12% | 49,635 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 5,920 | $1.7M | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.11% | 26,868 | $1.6M | Reduce -13.1% |
| EMR Emerson Electric Co. | 0.11% | 12,213 | $1.6M | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.11% | 2,135 | $1.6M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.11% | 5,762 | $1.6M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,634 | $1.6M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.11% | 6,134 | $1.6M | Reduce -7.0% |
| BX Blackstone Inc. | 0.10% | 11,394 | $1.5M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,527 | $1.5M | Reduce -15.2% |
| QTRX Quanterix Corp. | 0.10% | 62,060 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.10% | 8,555 | $1.4M | Reduce -12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 12,300 | $1.4M | Reduce -25.9% |
| ABT Abbott Laboratories | 0.10% | 12,680 | $1.4M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.10% | 28,685 | $1.4M | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 11,500 | $1.4M | Reduce -40.8% |
| SPG Simon Property Group Inc. | 0.10% | 8,853 | $1.4M | Reduce -11.6% |
| TXN Texas Instruments Inc. | 0.09% | 7,425 | $1.3M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,415 | $1.3M | Reduce -14.6% |
| WFC Wells Fargo & Co. | 0.09% | 21,759 | $1.3M | Reduce -12.6% |
| MS Morgan Stanley | 0.09% | 13,296 | $1.3M | Reduce -13.6% |
| DHR Danaher Corp. | 0.08% | 4,829 | $1.2M | Reduce -13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,802 | $1.2M | Reduce -71.0% |
| BKNG Booking Holdings Inc. | 0.08% | 323 | $1.2M | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,776 | $1.2M | Reduce -11.1% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 13,500 | $1.2M | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.08% | 2,702 | $1.1M | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.08% | 5,411 | $1.1M | No change |
| AMT American Tower Corp. | 0.08% | 3,990 | $1.1M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.07% | 16,647 | $1.1M | Add +17.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 15,656 | $1.1M | Reduce -7.3% |
| LIN Linde PLC | 0.07% | 2,260 | $1.0M | Reduce -18.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 4,154 | $1.0M | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 24,011 | $1.0M | Reduce -17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,430 | $1.0M | Reduce -17.8% |
| GE General Electric | 0.07% | 5,889 | $1.0M | Reduce -14.2% |
| MU Micron Technology Inc. | 0.07% | 8,619 | $1.0M | Reduce -13.6% |
| ELV Elevance Health Inc. | 0.07% | 1,939 | $1.0M | Reduce -12.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 8,745 | $1.0M | Reduce -10.6% |
| SHEL Shell PLC-ADR | 0.07% | 14,934 | $1.0M | Reduce -3.8% |
| CI The Cigna Group | 0.07% | 2,740 | $995K | Reduce -9.0% |
| COP Conocophillips | 0.07% | 7,771 | $989K | Reduce -15.5% |
| LRCX Lam Research Corp. | 0.07% | 1,000 | $972K | Reduce -16.4% |
| AXP American Express Co. | 0.07% | 4,240 | $965K | Reduce -13.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,642 | $935K | Reduce -12.5% |
| PGR Progressive Corp. | 0.06% | 4,471 | $925K | Reduce -13.0% |
| UBS UBS Group AG-Reg | 0.06% | 30,049 | $923K | Reduce -3.1% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 20,343 | $918K | Add +0.0% |
| INTC Intel Corp. | 0.06% | 20,697 | $914K | Reduce -21.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 9,335 | $903K | Reduce -6.4% |
| ALK Alaska Air Group Inc. | 0.06% | 20,832 | $896K | Add +13.1% |
| KLAC KLA Corp. | 0.06% | 1,279 | $893K | Reduce -11.4% |
| VONE Vanguard Russell 1000 | 0.06% | 3,741 | $892K | No change |
| TPG TPG Inc. | 0.06% | 19,931 | $891K | Reduce -8.3% |
| LYEL Lyell Immunopharma Inc. | 0.06% | 399,168 | $890K | No change |
| HAS Hasbro Inc. | 0.06% | 15,680 | $886K | No change |
| PFE Pfizer Inc. | 0.06% | 31,925 | $886K | Reduce -11.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 17,861 | $885K | Add +187.0% |
| PHM Pultegroup Inc. | 0.06% | 7,308 | $881K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.06% | 3,487 | $871K | Reduce -14.0% |
| URI United Rentals Inc. | 0.06% | 1,199 | $865K | Reduce -5.3% |
| VLO Valero Energy Corp. | 0.06% | 5,061 | $864K | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.06% | 1,891 | $860K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.06% | 4,388 | $856K | Reduce -9.9% |
| ZTS Zoetis Inc. | 0.06% | 5,027 | $851K | Reduce -8.9% |
| RBLX Roblox Corp. Class A | 0.06% | 22,148 | $846K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,314 | $843K | Reduce -12.5% |
| IGM iShares Expanded Tech Sector | 0.06% | 9,774 | $842K | No change |
| RTX RTX Corp. | 0.06% | 8,615 | $840K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,097 | $837K | Reduce -16.1% |
| NKE Nike Inc. Class B | 0.06% | 8,874 | $834K | Reduce -13.4% |
| ETN Eaton Corp. PLC | 0.06% | 2,654 | $830K | Reduce -12.4% |
| AXON Axon Enterprise Inc. | 0.06% | 2,617 | $819K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,887 | $801K | Reduce -12.8% |
| AZO AutoZone Inc. | 0.06% | 254 | $801K | Reduce -5.2% |
| SYK Stryker Corp. | 0.05% | 2,219 | $794K | Reduce -13.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,318 | $792K | Reduce -14.9% |
| PM Philip Morris International | 0.05% | 8,613 | $789K | Reduce -23.9% |
| CSX CSX Corp. | 0.05% | 21,002 | $779K | Reduce -10.3% |
| EOG EOG Resources Inc. | 0.05% | 6,069 | $776K | Reduce -3.6% |
| CVS CVS Health Corp. | 0.05% | 9,478 | $756K | Reduce -15.0% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 8,814 | $756K | Reduce -6.0% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 18,652 | $751K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.05% | 898 | $749K | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,349 | $749K | Reduce -15.6% |
| SCHO Schwab Short-Term US Treas | 0.05% | 15,523 | $748K | Reduce -2.1% |
| BA The Boeing Co. | 0.05% | 3,817 | $737K | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,836 | $736K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,314 | $720K | Reduce -13.3% |
| CB Chubb Ltd. | 0.05% | 2,710 | $702K | Reduce -15.1% |
| MCK McKesson Corp. | 0.05% | 1,287 | $691K | Reduce -9.6% |
| DE Deere & Co. | 0.05% | 1,681 | $691K | Reduce -14.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,650 | $690K | Reduce -15.7% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 10,011 | $689K | Reduce -6.6% |
| TGT Target Corp. | 0.05% | 3,879 | $687K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.05% | 16,263 | $682K | Reduce -11.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 17,214 | $678K | Reduce -6.3% |
| FISV Fiserv Inc. | 0.05% | 4,140 | $662K | Reduce -16.2% |
| C Citigroup Inc. | 0.05% | 10,461 | $662K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.05% | 2,456 | $659K | Reduce -13.7% |
| TMUS T-Mobile US Inc. | 0.05% | 4,037 | $659K | Reduce -13.5% |
| MCO Moody's Corp. | 0.05% | 1,667 | $655K | Reduce -17.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 677 | $652K | Reduce -13.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 572 | $646K | Reduce -12.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 11,141 | $643K | Reduce -7.8% |
| RDFN Redfin Corp. | 0.04% | 94,997 | $632K | Add +55.3% |
| PH Parker Hannifin Corp. | 0.04% | 1,127 | $626K | Reduce -10.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,803 | $626K | Reduce -11.2% |
| PSA Public Storage | 0.04% | 2,122 | $616K | Reduce -5.3% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 8,095 | $615K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,182 | $612K | Reduce -11.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 20,601 | $596K | No change |
| T AT&T Inc. | 0.04% | 33,465 | $589K | Reduce -18.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,188 | $586K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 8,429 | $583K | Add +18.6% |
| FDX FedEx Corp. | 0.04% | 2,000 | $579K | Reduce -12.2% |
| VIR Vir Biotechnology Inc. | 0.04% | 57,193 | $579K | Add +14.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 569 | $579K | Reduce -11.8% |
| BP BP PLC-Spons ADR | 0.04% | 15,299 | $576K | Reduce -3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,050 | $574K | Reduce -19.3% |
| BSX Boston Scientific Corp. | 0.04% | 8,341 | $571K | Reduce -12.4% |
| PNC PNC Financial Services Group | 0.04% | 3,532 | $571K | Reduce -10.6% |
| PLD Prologis Inc. | 0.04% | 4,383 | $571K | Reduce -17.6% |
| PSX Phillips 66 | 0.04% | 3,455 | $564K | Reduce -11.9% |
| APH Amphenol Corp. Class A | 0.04% | 4,845 | $559K | Reduce -17.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 46,829 | $554K | Reduce -5.1% |
| JHX James Hardie Ord | 0.04% | 13,691 | $554K | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.04% | 7,522 | $551K | Reduce -23.6% |
| FERG Ferguson Jersey Ltd. | 0.04% | 2,519 | $550K | Reduce -8.9% |
| RELX Relx PLC - Spon ADR | 0.04% | 12,661 | $548K | Reduce -8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 188 | $546K | Reduce -16.4% |
| ROST Ross Stores Inc. | 0.04% | 3,709 | $544K | Reduce -9.6% |
| ALL Allstate Corp. | 0.04% | 3,105 | $537K | Reduce -4.0% |
| EQIX Equinix Inc. | 0.04% | 650 | $536K | Reduce -18.1% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 4,385 | $533K | Reduce -4.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,208 | $530K | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.04% | 3,562 | $529K | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.04% | 2,009 | $523K | Reduce -11.3% |
| TRI Thomson Reuters Corp. | 0.04% | 3,335 | $520K | Reduce -8.0% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 11,342 | $519K | Add +10.3% |
| MO Altria Group Inc. | 0.04% | 11,826 | $516K | Add +1.4% |
| WM Waste Management Inc. | 0.04% | 2,414 | $515K | Reduce -22.3% |
| CP Canadian Pacific Kansas City | 0.04% | 5,751 | $507K | Reduce -9.0% |
| SO The Southern Co. | 0.04% | 7,061 | $507K | Reduce -22.4% |
| ADI Analog Devices Inc. | 0.03% | 2,550 | $504K | Reduce -17.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,977 | $504K | Reduce -13.1% |
| LEN Lennar Corp. Class A | 0.03% | 2,891 | $497K | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.03% | 2,005 | $497K | Reduce -12.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,531 | $485K | Reduce -13.3% |
| TDG Transdigm Group Inc. | 0.03% | 390 | $480K | Reduce -12.2% |
| CCI Crown Castle Inc. | 0.03% | 4,538 | $480K | Reduce -47.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,526 | $480K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 13,356 | $475K | No change |
| CEG Constellation Energy | 0.03% | 2,560 | $473K | Reduce -9.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 3,046 | $470K | Add +24.5% |
| SANA Sana Biotechnology Inc. | 0.03% | 46,825 | $468K | No change |
| AON Aon PLC Class A | 0.03% | 1,403 | $468K | Reduce -13.3% |
| RY Royal Bank of Canada | 0.03% | 4,616 | $466K | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.03% | 1,396 | $466K | Reduce -15.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 836 | $451K | Reduce -8.6% |
| SHOP Shopify Inc. Class A | 0.03% | 5,838 | $451K | Reduce -15.6% |
| UNM Unum Group | 0.03% | 8,341 | $448K | Reduce -8.3% |
| MET Metlife Inc. | 0.03% | 6,032 | $447K | Reduce -4.6% |
| HUM Humana Inc. | 0.03% | 1,286 | $446K | Reduce -11.2% |
| MAS Masco Corp. | 0.03% | 5,650 | $446K | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,662 | $446K | Reduce -12.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,174 | $443K | Reduce -36.5% |
| SNPS Synopsys Inc. | 0.03% | 774 | $442K | Reduce -21.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 8,054 | $441K | Reduce -16.0% |
| TEAM Atlassian Corp. Class A | 0.03% | 2,256 | $440K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.03% | 11,254 | $439K | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,906 | $439K | Reduce -5.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 42,597 | $436K | Reduce -9.2% |
| GM General Motors Co. | 0.03% | 9,604 | $436K | Add +25.3% |
| WSO Watsco Inc. | 0.03% | 1,000 | $432K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,741 | $431K | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 0.03% | 4,745 | $427K | Reduce -13.7% |
| MAR Marriott International Class A | 0.03% | 1,685 | $425K | Reduce -17.1% |
| UL Unilever PLC | 0.03% | 8,429 | $423K | Reduce -20.1% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.03% | 19,028 | $422K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.03% | 1,543 | $421K | Reduce -2.0% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 38,397 | $420K | Add +17.9% |
| AFL Aflac Inc. | 0.03% | 4,892 | $420K | Reduce -13.9% |
| COF Capital One Financial Corp. | 0.03% | 2,816 | $419K | Reduce -10.8% |
| DUK Duke Energy Corp. | 0.03% | 4,270 | $413K | Reduce -17.3% |
| CNQ Canadian Natural Resources | 0.03% | 5,338 | $407K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,014 | $404K | Reduce -6.6% |
| PAYX Paychex Inc. | 0.03% | 3,290 | $404K | Reduce -11.6% |
| COR Cencora Inc. | 0.03% | 1,661 | $404K | Reduce -13.2% |
| AEP American Electric Power | 0.03% | 4,683 | $403K | Reduce -12.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,411 | $403K | Add +5.3% |
| PRU Prudential Financial Inc. | 0.03% | 3,422 | $402K | Reduce -7.7% |
| GIS General Mills Inc. | 0.03% | 5,726 | $401K | Reduce -25.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,281 | $400K | Reduce -7.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,374 | $400K | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,474 | $398K | Reduce -13.6% |
| MSI Motorola Solutions Inc. | 0.03% | 1,122 | $398K | Reduce -18.5% |
| CTAS Cintas Corp. | 0.03% | 574 | $394K | Reduce -14.7% |
| GD General Dynamics Corp. | 0.03% | 1,386 | $392K | Reduce -8.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,075 | $389K | Reduce -11.2% |
| RSG Republic Services Inc. | 0.03% | 2,030 | $389K | Reduce -12.5% |
| TT Trane Technologies PLC | 0.03% | 1,294 | $388K | Reduce -16.4% |
| NUE Nucor Corp. | 0.03% | 1,945 | $385K | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,672 | $382K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,290 | $374K | Reduce -15.5% |
| WMB Williams Cos Inc. | 0.03% | 9,526 | $371K | Reduce -11.8% |
| CVE Cenovus Energy Inc. | 0.03% | 18,557 | $371K | Add +3.8% |
| CME Cme Group Inc. | 0.03% | 1,708 | $368K | Reduce -20.0% |
| CMI Cummins Inc. | 0.03% | 1,247 | $367K | Reduce -7.6% |
| FANG Diamondback Energy Inc. | 0.03% | 1,850 | $367K | Reduce -7.5% |
| EBAY eBay Inc. | 0.03% | 6,911 | $365K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.02% | 4,026 | $361K | Reduce -15.8% |
| BTI British American Tob-SP ADR | 0.02% | 11,826 | $361K | Reduce -9.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,690 | $360K | Reduce -12.3% |
| ROP Roper Technologies Inc. | 0.02% | 640 | $359K | Reduce -19.8% |
| AIG American International Group | 0.02% | 4,584 | $358K | Reduce -19.1% |
| MDT Medtronic PLC | 0.02% | 4,108 | $358K | Reduce -22.1% |
| DHI D.R. Horton Inc. | 0.02% | 2,142 | $352K | Reduce -20.3% |
| D Dominion Energy Inc. | 0.02% | 7,104 | $349K | Add +48.1% |
| SNY Sanofi-ADR | 0.02% | 7,175 | $349K | Reduce -17.0% |
| FSBW FS Bancorp Inc. | 0.02% | 10,000 | $347K | No change |
| EG Everest Group Ltd. | 0.02% | 870 | $346K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,556 | $346K | Reduce -3.8% |
| ICSH iShares Ultra Short Duration | 0.02% | 6,815 | $345K | Add +22.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 20,811 | $343K | Reduce -9.6% |
| SYY Sysco Corp. | 0.02% | 4,221 | $343K | Reduce -10.5% |
| DG Dollar General Corp. | 0.02% | 2,190 | $342K | Add +10.9% |
| MTD Mettler-Toledo International | 0.02% | 256 | $341K | Reduce -2.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,605 | $338K | Reduce -12.5% |
| DXCM Dexcom Inc. | 0.02% | 2,416 | $335K | Reduce -13.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,369 | $332K | Reduce -14.3% |
| FAST Fastenal Co. | 0.02% | 4,290 | $331K | Reduce -16.6% |
| SU Suncor Energy Inc. | 0.02% | 8,860 | $327K | Reduce -21.1% |
| MNST Monster Beverage Corp. | 0.02% | 5,501 | $326K | Reduce -10.4% |
| DOV Dover Corp. | 0.02% | 1,837 | $325K | Reduce -9.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,511 | $322K | Reduce -5.4% |
| MDB Mongodb Inc. | 0.02% | 897 | $322K | Reduce -6.2% |
| A Agilent Technologies Inc. | 0.02% | 2,208 | $321K | Reduce -14.3% |
| OKE Oneok Inc. | 0.02% | 4,004 | $321K | Reduce -7.6% |
| HES Hess Corp. | 0.02% | 2,090 | $319K | Reduce -9.8% |
| CAH Cardinal Health Inc. | 0.02% | 2,847 | $319K | Reduce -9.9% |
| CTVA Corteva Inc. | 0.02% | 5,516 | $318K | Add +16.7% |
| RELY Remitly Global Inc. | 0.02% | 15,168 | $315K | Reduce -18.0% |
| HPQ HP Inc. | 0.02% | 10,394 | $314K | Reduce -14.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,818 | $313K | Reduce -76.1% |
| CARR Carrier Global Corp. | 0.02% | 5,352 | $311K | Reduce -12.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,633 | $310K | Reduce -28.7% |
| TS Tenaris SA-ADR | 0.02% | 7,813 | $307K | Reduce -10.6% |
| MSCI MSCI Inc. | 0.02% | 547 | $307K | Reduce -7.0% |
| EXR Extra Space Storage Inc. | 0.02% | 2,083 | $306K | Reduce -11.8% |
| ECL Ecolab Inc. | 0.02% | 1,301 | $300K | Reduce -18.1% |
| J Jacobs Solutions Inc. | 0.02% | 1,949 | $300K | Add +22.8% |
| ESLT Elbit Systems Ltd. | 0.02% | 1,425 | $300K | Reduce -12.0% |
| ES Eversource Energy | 0.02% | 5,003 | $299K | New |
| DFS Discover Financial Services | 0.02% | 2,266 | $297K | Reduce -10.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,431 | $297K | No change |
| KR Kroger Co. | 0.02% | 5,161 | $295K | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,783 | $294K | Reduce -2.1% |
| DOW Dow Inc. | 0.02% | 5,057 | $293K | Reduce -13.5% |
| VMC Vulcan Materials Co. | 0.02% | 1,072 | $293K | Reduce -11.7% |
| BCS Barclays PLC-Spons ADR | 0.02% | 30,907 | $292K | Reduce -17.0% |
| EA Electronic Arts Inc. | 0.02% | 2,201 | $292K | Reduce -13.8% |
| JCI Johnson Controls Internation | 0.02% | 4,434 | $290K | Reduce -9.8% |
| WY Weyerhaeuser Co. | 0.02% | 8,042 | $289K | Reduce -14.2% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,104 | $288K | Reduce -6.8% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 28,601 | $285K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 1,814 | $284K | Reduce -8.1% |
| XYL Xylem Inc. | 0.02% | 2,188 | $283K | Reduce -7.1% |
| AME Ametek Inc. | 0.02% | 1,529 | $280K | Reduce -16.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,803 | $278K | Reduce -10.1% |
| WELL Welltower Inc. | 0.02% | 2,977 | $278K | Reduce -14.6% |
| FRSH Freshworks Inc. Class A | 0.02% | 15,186 | $277K | No change |
| XLF SS Financial Select Sector | 0.02% | 6,550 | $276K | New |
| ACM Aecom | 0.02% | 2,804 | $275K | No change |
| RACE Ferrari NV | 0.02% | 629 | $274K | Reduce -9.5% |
| DVN Devon Energy Corp. | 0.02% | 5,453 | $274K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 20,544 | $273K | Add +0.0% |
| BKR Baker Hughes Co. | 0.02% | 8,140 | $273K | Reduce -9.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,660 | $272K | Reduce -9.8% |
| RF Regions Financial Corp. | 0.02% | 12,901 | $271K | Add +3.0% |
| TD Toronto-Dominion Bank | 0.02% | 4,473 | $270K | Reduce -25.9% |
| NEM Newmont Corp. | 0.02% | 7,513 | $269K | Reduce -20.3% |
| MLM Martin Marietta Materials | 0.02% | 437 | $268K | Reduce -18.0% |
| TXT Textron Inc. | 0.02% | 2,786 | $267K | Reduce -4.5% |
| APA Apa Corp. | 0.02% | 7,752 | $267K | Add +9.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,780 | $265K | Reduce -5.1% |
| FIS Fidelity National Info Serv | 0.02% | 3,569 | $265K | Reduce -23.2% |
| IHG Intercontinental Hotels-ADR | 0.02% | 2,504 | $265K | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,056 | $264K | Reduce -16.6% |
| WAB Wabtec Corp. | 0.02% | 1,804 | $263K | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,029 | $262K | Reduce -14.3% |
| FITB Fifth Third Bancorp | 0.02% | 7,038 | $262K | Reduce -10.1% |
| PPG PPG Industries Inc. | 0.02% | 1,802 | $261K | Reduce -12.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,505 | $260K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 14,648 | $260K | Reduce -12.1% |
| YUM Yum! Brands Inc. | 0.02% | 1,873 | $260K | Reduce -8.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,794 | $260K | Reduce -2.0% |
| GLW Corning Inc. | 0.02% | 7,833 | $258K | Reduce -9.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 811 | $258K | New |
| ANSS Ansys Inc. | 0.02% | 739 | $257K | Reduce -16.2% |
| PNR Pentair PLC | 0.02% | 3,002 | $256K | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.02% | 985 | $256K | Reduce -14.1% |
| CNC Centene Corp. | 0.02% | 3,260 | $256K | Reduce -18.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,199 | $256K | Reduce -14.2% |
| CPRT Copart Inc. | 0.02% | 4,400 | $255K | Reduce -21.4% |
| TEL Te Connectivity Ltd. | 0.02% | 1,753 | $255K | Reduce -14.6% |
| NTNX Nutanix Inc. Class A | 0.02% | 4,125 | $255K | New |
| MRO Marathon Oil Corp. | 0.02% | 8,940 | $253K | Add +0.2% |
| VRSN Verisign Inc. | 0.02% | 1,333 | $253K | Reduce -7.0% |
| CTRA Coterra Energy Inc. | 0.02% | 9,060 | $253K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.02% | 3,694 | $252K | Reduce -13.4% |
| PXD Pioneer Natural Resources Co. | 0.02% | 955 | $251K | Reduce -14.6% |
| ALB Albemarle Corp. | 0.02% | 1,901 | $250K | New |
| CAE Cae Inc. | 0.02% | 12,120 | $250K | Reduce -11.9% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 9,218 | $249K | Reduce -7.9% |
| BR Broadridge Financial Solutio | 0.02% | 1,216 | $249K | Reduce -13.8% |
| CDW CDW Corp. | 0.02% | 972 | $249K | Reduce -17.6% |
| EFX Equifax Inc. | 0.02% | 920 | $246K | Reduce -8.5% |
| ENB Enbridge Inc. | 0.02% | 6,770 | $245K | Reduce -15.7% |
| MRNA Moderna Inc. | 0.02% | 2,293 | $244K | Reduce -16.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 963 | $244K | Reduce -17.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,029 | $243K | Reduce -20.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,349 | $242K | Reduce -15.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,003 | $242K | No change |
| USB US Bancorp | 0.02% | 5,410 | $242K | Reduce -16.6% |
| RMD Resmed Inc. | 0.02% | 1,220 | $242K | Reduce -14.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 20,282 | $239K | Add +10.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,360 | $237K | No change |
| MGM MGM Resorts International | 0.02% | 5,015 | $237K | Reduce -9.4% |
| HAL Halliburton Co. | 0.02% | 5,982 | $236K | Reduce -18.5% |
| DAL Delta Air Lines Inc. | 0.02% | 4,871 | $233K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,555 | $232K | Reduce -25.4% |
| SRRK Scholar Rock Holding Corp. | 0.02% | 13,037 | $232K | Reduce -12.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 7,004 | $230K | Reduce -42.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 47,506 | $230K | Add +0.6% |
| CQQQ Invesco China Technology ETF | 0.02% | 7,139 | $229K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,392 | $227K | Add +1.1% |
| SRE Sempra | 0.02% | 3,150 | $226K | Reduce -26.0% |
| WLK Westlake Corp. | 0.02% | 1,476 | $226K | No change |
| PFG Principal Financial Group | 0.02% | 2,613 | $226K | Reduce -10.9% |
| GRMN Garmin Ltd. | 0.02% | 1,505 | $224K | Reduce -14.3% |
| B Barrick Gold Corp. | 0.02% | 13,356 | $222K | Reduce -14.4% |
| AEE Ameren Corporation | 0.02% | 3,004 | $222K | Reduce -19.9% |
| SLF Sun Life Financial Inc. | 0.02% | 4,062 | $222K | Reduce -10.0% |
| SYF Synchrony Financial | 0.02% | 5,134 | $221K | Reduce -7.6% |
| HOLX Hologic Inc. | 0.02% | 2,833 | $221K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,490 | $220K | New |
| CE Celanese Corp. | 0.02% | 1,281 | $220K | Reduce -10.9% |
| HSIC Henry Schein Inc. | 0.02% | 2,899 | $219K | Add +8.6% |
| COIN Coinbase Global Inc. Class A | 0.02% | 825 | $219K | New |
| WRK Westrock Co. | 0.01% | 4,397 | $217K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 800 | $217K | New |
| FTV Fortive Corp. | 0.01% | 2,511 | $216K | Reduce -9.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 792 | $215K | Reduce -15.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,985 | $215K | Reduce -3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,297 | $214K | Reduce -81.8% |
| SBAC SBA Communications Corp. | 0.01% | 987 | $214K | Reduce -19.5% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 975 | $213K | Reduce -1.5% |
| MMM 3M Co. | 0.01% | 1,990 | $211K | Reduce -17.9% |
| AES AES Corp. | 0.01% | 11,763 | $211K | Add +0.5% |
| NVR NVR Inc. | 0.01% | 26 | $211K | New |
| INVESTMENT MANAGERS SER TR I | 0.01% | 5,726 | $210K | New |
| STT State Street Corp. | 0.01% | 2,715 | $210K | Reduce -9.0% |
| EXC Exelon Corp. | 0.01% | 5,507 | $207K | Reduce -1.7% |
| PCG P G & E Corp. | 0.01% | 12,318 | $206K | Reduce -13.8% |
| JNPR Juniper Networks Inc. | 0.01% | 5,565 | $206K | New |
| MTDR Matador Resources Co. | 0.01% | 3,085 | $206K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,966 | $205K | Reduce -11.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,552 | $205K | Reduce -10.9% |
| ALGN Align Technology Inc. | 0.01% | 624 | $205K | New |
| RHI Robert Half Inc. | 0.01% | 2,571 | $204K | Reduce -4.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 6,235 | $203K | Reduce -3.2% |
| MAA Mid-America Apartment Comm | 0.01% | 1,543 | $203K | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,658 | $202K | New |
| CRH CRH PLC | 0.01% | 2,332 | $201K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 691 | $201K | Reduce -45.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,113 | $201K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 1,844 | $201K | Reduce -17.2% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,359 | $200K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,505 | $200K | Add +3.4% |
| AVY Avery Dennison Corp. | 0.01% | 896 | $200K | New |
| SAGE Sage Therapeutics Inc. | 0.01% | 10,000 | $187K | No change |
| ABSI Absci Corp. | 0.01% | 30,000 | $170K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 41,441 | $165K | Add +2.4% |
| ATHIRA PHARMA INC | 0.01% | 53,551 | $147K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,254 | $143K | Add +1.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 17,268 | $141K | New |
| ORANY Orange-Spon ADR | 0.01% | 11,393 | $134K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 19,658 | $134K | Add +0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 43,816 | $113K | Reduce -2.1% |
| PRME Prime Medicine Inc. | 0.01% | 16,080 | $113K | No change |
| ACCD Accolade Inc. | 0.01% | 10,585 | $111K | Reduce -53.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 17,047 | $103K | Reduce -12.1% |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 18,620 | $100K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,091 | $97K | Reduce -39.4% |
| UEC Uranium Energy Corp. | 0.01% | 11,357 | $77K | No change |
| STGW Stagwell Inc. | 0.00% | 10,000 | $62K | Reduce -77.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,437 | $50K | Reduce -3.6% |
| NGM NGM Biopharmaceuticals Inc. | 0.00% | 26,912 | $43K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,731 | $42K | Reduce -7.7% |
| OLPX Olaplex Holdings Inc. | 0.00% | 20,963 | $40K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 11,495 | $39K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,761 | $21K | No change |
| VAXX Vaxxinity Inc. Class A | 0.00% | 20,000 | $14K | No change |