| PCAR Paccar Inc. | 16.55% | 2,329,473 | $242.3M | Add +0.8% |
| MSFT Microsoft Corp. | 9.02% | 313,283 | $132.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 5.98% | 162,564 | $87.6M | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.80% | 1,089,294 | $70.2M | Add +11.4% |
| AMZN Amazon.com Inc. | 4.68% | 312,456 | $68.5M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.04% | 1,993,205 | $59.2M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 204,257 | $59.2M | Add +1.1% |
| DIHP Dimensional International Hi | 2.55% | 1,477,931 | $37.3M | Add +69.7% |
| AAPL Apple Inc. | 2.28% | 133,424 | $33.4M | Reduce -5.2% |
| DUHP Dimensional US High Profi Et | 2.16% | 935,718 | $31.6M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 2.13% | 597,992 | $31.2M | Reduce -34.1% |
| NVDA Nvidia Corp. | 1.86% | 203,104 | $27.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 543,767 | $26.0M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 39,663 | $23.2M | Add +9.1% |
| ESGU iShares ESG Aware MSCI USA | 1.42% | 160,932 | $20.7M | Add +1458.7% |
| ECML Eucldean Fundmntl Val ETF Ec | 1.12% | 516,048 | $16.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 31,759 | $13.0M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.87% | 39,400 | $12.7M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.86% | 233,261 | $12.6M | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 66,089 | $12.5M | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.84% | 85,850 | $12.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.80% | 28,983 | $11.7M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 57,713 | $11.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.66% | 16,533 | $9.7M | Reduce -4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 121,617 | $9.3M | Add +40.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 19,194 | $8.7M | Reduce -16.4% |
| SMAR Smartsheet Inc. Class A | 0.58% | 150,897 | $8.5M | Add +4.6% |
| DNLI Denali Therapeutics Inc. | 0.57% | 409,995 | $8.4M | No change |
| AVGO Broadcom Inc. | 0.46% | 29,158 | $6.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.46% | 7,377 | $6.8M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 24,565 | $6.6M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 26,368 | $6.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.42% | 7,920 | $6.1M | Add +31.2% |
| SBUX Starbucks Corp. | 0.42% | 66,907 | $6.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.42% | 6,821 | $6.1M | Reduce -1.8% |
| V Visa Inc. Class A | 0.39% | 18,095 | $5.7M | Add +0.7% |
| RODM Hartford Multifact Dev MRKT | 0.38% | 198,260 | $5.6M | Reduce -7.7% |
| SNOW Snowflake Inc. | 0.38% | 35,631 | $5.5M | Add +93.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 120,900 | $5.3M | Reduce -16.1% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 34,570 | $4.1M | No change |
| MA Mastercard Inc. Class A | 0.28% | 7,667 | $4.0M | Reduce -25.6% |
| OKTA Okta Inc. | 0.27% | 49,581 | $3.9M | Reduce -10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 22,559 | $3.8M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.25% | 19,112 | $3.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 7,053 | $3.6M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.24% | 32,829 | $3.5M | Reduce -46.8% |
| PG The Procter & Gamble Co. | 0.24% | 20,777 | $3.5M | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 38,381 | $3.5M | Add +5.4% |
| CRM Salesforce Inc. | 0.23% | 9,911 | $3.3M | Add +1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 95,897 | $3.3M | Reduce -59.5% |
| HD Home Depot Inc. | 0.22% | 8,156 | $3.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.21% | 18,681 | $3.1M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.21% | 20,996 | $3.0M | Add +3.3% |
| RAMP Liveramp Holdings Inc. | 0.20% | 95,086 | $2.9M | Add +1.9% |
| ABBV Abbvie Inc. | 0.19% | 15,930 | $2.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 63,578 | $2.8M | Add +2.7% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 64,336 | $2.7M | Add +234.5% |
| XOM Exxon Mobil Corp. | 0.18% | 24,798 | $2.7M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 43,454 | $2.6M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.16% | 24,032 | $2.4M | Add +0.7% |
| TWST Twist Bioscience Corp. | 0.16% | 49,635 | $2.3M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 54,978 | $2.3M | No change |
| HON Honeywell International Inc. | 0.15% | 9,775 | $2.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,307 | $2.2M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 12,004 | $2.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.15% | 8,307 | $2.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 11,606 | $2.1M | No change |
| SUB iShares Short-Term National | 0.14% | 20,017 | $2.1M | Reduce -35.1% |
| UNP Union Pacific Corp. | 0.14% | 8,977 | $2.0M | Reduce -3.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 31,523 | $2.0M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,063 | $2.0M | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 30,703 | $2.0M | Add +0.0% |
| ALK Alaska Air Group Inc. | 0.14% | 31,304 | $2.0M | No change |
| BX Blackstone Inc. | 0.14% | 11,695 | $2.0M | Add +0.2% |
| PEP Pepsico Inc. | 0.14% | 13,092 | $2.0M | Add +23.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.14% | 84,969 | $2.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.13% | 5,576 | $2.0M | Add +4.0% |
| NOW ServiceNow Inc. | 0.13% | 1,846 | $2.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.13% | 12,939 | $1.9M | Add +7.2% |
| CAT Caterpillar Inc. | 0.12% | 4,778 | $1.7M | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 12,300 | $1.7M | No change |
| MCD McDonald's Corp. | 0.12% | 5,887 | $1.7M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.11% | 9,951 | $1.6M | Add +9.6% |
| MS Morgan Stanley | 0.11% | 12,750 | $1.6M | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 25,650 | $1.6M | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.11% | 2,633 | $1.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,984 | $1.6M | Add +6.3% |
| INTU Intuit Inc. | 0.11% | 2,449 | $1.5M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.10% | 8,101 | $1.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.10% | 25,416 | $1.5M | Add +0.8% |
| BEAM Beam Therapeutics Inc. | 0.10% | 60,615 | $1.5M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 30,122 | $1.5M | Add +17.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,535 | $1.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.10% | 5,862 | $1.4M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.10% | 11,566 | $1.4M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 14,252 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.10% | 285 | $1.4M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 50,976 | $1.4M | Add +17.8% |
| AMD Advanced Micro Devices | 0.09% | 11,418 | $1.4M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.09% | 3,066 | $1.4M | Reduce -3.3% |
| TBLL Invesco Short Term Treasury | 0.09% | 12,841 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,289 | $1.3M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.09% | 19,070 | $1.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.09% | 5,687 | $1.3M | Add +0.0% |
| ABT Abbott Laboratories | 0.09% | 11,400 | $1.3M | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.09% | 22,148 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,180 | $1.2M | Add +9.3% |
| SPGI S&P Global Inc. | 0.08% | 2,440 | $1.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.08% | 7,710 | $1.2M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.08% | 3,505 | $1.2M | Add +16.1% |
| NEE Nextera Energy Inc. | 0.08% | 16,211 | $1.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,240 | $1.2M | Add +3.5% |
| DHR Danaher Corp. | 0.08% | 4,913 | $1.1M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,089 | $1.1M | Add +11.8% |
| NAUT Nautilus Biotechnology Inc. | 0.07% | 636,532 | $1.1M | No change |
| PM Philip Morris International | 0.07% | 8,729 | $1.1M | Add +0.3% |
| HAS Hasbro Inc. | 0.07% | 18,603 | $1.0M | No change |
| RDFN Redfin Corp. | 0.07% | 131,900 | $1.0M | Reduce -2.0% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 20,789 | $1.0M | Add +2.2% |
| PGR Progressive Corp. | 0.07% | 4,231 | $1.0M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,989 | $999K | Add +5.5% |
| IGM iShares Expanded Tech Sector | 0.07% | 9,774 | $998K | No change |
| VONE Vanguard Russell 1000 | 0.07% | 3,741 | $998K | No change |
| ADP Automatic Data Processing | 0.07% | 3,397 | $994K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.07% | 5,732 | $987K | Reduce -33.9% |
| RTX RTX Corp. | 0.07% | 8,474 | $981K | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,412 | $979K | Add +12.3% |
| LIN Linde PLC | 0.07% | 2,307 | $966K | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,637 | $961K | Reduce -17.2% |
| COP Conocophillips | 0.07% | 9,667 | $959K | Add +38.3% |
| AXP American Express Co. | 0.06% | 3,179 | $943K | Reduce -18.1% |
| MO Altria Group Inc. | 0.06% | 17,982 | $940K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,930 | $940K | Reduce -20.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,672 | $927K | Reduce -0.5% |
| TPG TPG Inc. | 0.06% | 14,319 | $900K | Reduce -28.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 15,541 | $879K | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,752 | $851K | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 4,199 | $832K | No change |
| FISV Fiserv Inc. | 0.06% | 3,990 | $820K | Add +1.1% |
| PFE Pfizer Inc. | 0.06% | 30,747 | $816K | Add +16.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,426 | $812K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 21,607 | $811K | Add +27.7% |
| TMUS T-Mobile US Inc. | 0.05% | 3,642 | $804K | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,263 | $803K | Add +9.3% |
| BLK BlackRock Inc. | 0.05% | 782 | $802K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,051 | $800K | No change |
| AZO AutoZone Inc. | 0.05% | 244 | $781K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 7,931 | $772K | Add +25.5% |
| BSX Boston Scientific Corp. | 0.05% | 8,525 | $761K | Add +7.1% |
| T AT&T Inc. | 0.05% | 33,403 | $761K | Add +5.9% |
| MU Micron Technology Inc. | 0.05% | 9,018 | $759K | Reduce -0.4% |
| KLAC KLA Corp. | 0.05% | 1,201 | $757K | Add +50.5% |
| PHM Pultegroup Inc. | 0.05% | 6,897 | $751K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.05% | 10,519 | $731K | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 9,799 | $725K | Add +0.5% |
| SYK Stryker Corp. | 0.05% | 2,013 | $725K | Reduce -1.3% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 34,065 | $721K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 3,693 | $719K | Add +15.6% |
| EOG EOG Resources Inc. | 0.05% | 5,846 | $717K | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,188 | $715K | No change |
| LRCX Lam Research Corp. | 0.05% | 9,834 | $710K | New |
| C Citigroup Inc. | 0.05% | 9,993 | $703K | Add +0.2% |
| ZTS Zoetis Inc. | 0.05% | 4,317 | $703K | Add +0.6% |
| CB Chubb Ltd. | 0.05% | 2,539 | $702K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.05% | 1,099 | $699K | Add +3.9% |
| MCO Moody's Corp. | 0.05% | 1,467 | $694K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,141 | $694K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,542 | $691K | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,233 | $687K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.05% | 17,041 | $681K | Add +4.7% |
| ELV Elevance Health Inc. | 0.05% | 1,814 | $669K | Reduce -0.5% |
| CI The Cigna Group | 0.05% | 2,413 | $666K | Reduce -5.1% |
| QTRX Quanterix Corp. | 0.05% | 62,060 | $660K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,939 | $659K | Add +14.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 10,700 | $645K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 543 | $644K | Add +1.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 20,601 | $636K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 47,679 | $634K | Add +25.3% |
| PNC PNC Financial Services Group | 0.04% | 3,282 | $633K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 6,848 | $633K | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,098 | $630K | Reduce -0.7% |
| CSX CSX Corp. | 0.04% | 19,521 | $630K | Reduce -3.1% |
| MCK McKesson Corp. | 0.04% | 1,094 | $623K | Reduce -8.6% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,154 | $614K | Add +0.6% |
| NKE Nike Inc. Class B | 0.04% | 8,054 | $609K | Add +6.0% |
| VLO Valero Energy Corp. | 0.04% | 4,919 | $603K | Add +4.4% |
| DE Deere & Co. | 0.04% | 1,423 | $603K | Reduce -5.9% |
| ITW Illinois Tool Works | 0.04% | 2,324 | $589K | Add +0.3% |
| PSA Public Storage | 0.04% | 1,943 | $582K | Reduce -3.2% |
| SRRK Scholar Rock Holding Corp. | 0.04% | 13,422 | $580K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.04% | 9,191 | $576K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.04% | 2,708 | $575K | Add +10.0% |
| ADSK Autodesk Inc. | 0.04% | 1,921 | $568K | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 537 | $566K | Add +0.4% |
| UNM Unum Group | 0.04% | 7,746 | $566K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,447 | $564K | Reduce -3.1% |
| PLD Prologis Inc. | 0.04% | 5,338 | $564K | Add +22.7% |
| TEAM Atlassian Corp. Class A | 0.04% | 2,312 | $563K | No change |
| EQIX Equinix Inc. | 0.04% | 593 | $559K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,006 | $559K | Reduce -5.1% |
| HLN Haleon PLC-ADR | 0.04% | 58,527 | $558K | New |
| DVN Devon Energy Corp. | 0.04% | 17,046 | $558K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,378 | $555K | Reduce -8.6% |
| BA The Boeing Co. | 0.04% | 3,115 | $551K | Reduce -3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,050 | $545K | No change |
| UBS UBS Group AG-Reg | 0.04% | 17,909 | $543K | Reduce -4.5% |
| INTC Intel Corp. | 0.04% | 27,036 | $542K | Reduce -17.5% |
| SO The Southern Co. | 0.04% | 6,541 | $538K | Add +0.2% |
| FDX FedEx Corp. | 0.04% | 1,897 | $534K | Add +0.3% |
| ALL Allstate Corp. | 0.04% | 2,752 | $531K | Reduce -8.4% |
| ROST Ross Stores Inc. | 0.04% | 3,505 | $530K | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 10,661 | $527K | Add +2.6% |
| ANET Arista Networks Inc. | 0.04% | 4,749 | $525K | Reduce -11.6% |
| CEG Constellation Energy | 0.04% | 2,341 | $524K | Add +1.8% |
| AMT American Tower Corp. | 0.03% | 2,777 | $509K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.03% | 400 | $507K | Add +11.7% |
| MSI Motorola Solutions Inc. | 0.03% | 1,094 | $506K | Add +2.5% |
| SYY Sysco Corp. | 0.03% | 6,530 | $499K | Add +68.0% |
| AFL Aflac Inc. | 0.03% | 4,819 | $498K | Reduce -0.2% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 13,356 | $498K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,323 | $495K | No change |
| TT Trane Technologies PLC | 0.03% | 1,324 | $489K | Add +12.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,352 | $488K | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.03% | 8,009 | $483K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.03% | 4,540 | $483K | Reduce -7.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,340 | $481K | Add +0.7% |
| AON Aon PLC Class A | 0.03% | 1,337 | $480K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 9,664 | $477K | Add +129.7% |
| WSO Watsco Inc. | 0.03% | 1,000 | $474K | No change |
| TECX Tectonic Therapeutic Inc. | 0.03% | 10,130 | $468K | New |
| WMB Williams Cos Inc. | 0.03% | 8,596 | $465K | Reduce -3.9% |
| GM General Motors Co. | 0.03% | 8,732 | $465K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.03% | 1,540 | $462K | Add +19.1% |
| MET Metlife Inc. | 0.03% | 5,605 | $459K | Add +1.0% |
| WM Waste Management Inc. | 0.03% | 2,263 | $457K | Add +0.7% |
| TGT Target Corp. | 0.03% | 3,368 | $455K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,672 | $452K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,057 | $450K | No change |
| DUK Duke Energy Corp. | 0.03% | 4,169 | $449K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 1,356 | $446K | Add +0.8% |
| UL Unilever PLC | 0.03% | 7,859 | $446K | Add +48.7% |
| PAYX Paychex Inc. | 0.03% | 3,175 | $445K | Add +0.7% |
| TFC Truist Financial Corp. | 0.03% | 10,207 | $443K | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 620 | $442K | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,348 | $440K | Reduce -0.1% |
| KR Kroger Co. | 0.03% | 7,106 | $435K | Add +47.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,035 | $430K | Add +15.7% |
| NOC Northrop Grumman Corp. | 0.03% | 912 | $428K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,772 | $427K | Reduce -1.2% |
| VIR Vir Biotechnology Inc. | 0.03% | 57,193 | $420K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,325 | $415K | Reduce -7.4% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.03% | 19,196 | $413K | Add +0.3% |
| MAR Marriott International Class A | 0.03% | 1,475 | $411K | Reduce -4.7% |
| FSBW FS Bancorp Inc. | 0.03% | 10,000 | $411K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,735 | $407K | Reduce -5.7% |
| RSG Republic Services Inc. | 0.03% | 2,020 | $406K | Add +0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 10,691 | $405K | Add +45.0% |
| RY Royal Bank of Canada | 0.03% | 3,354 | $404K | Add +5.2% |
| CTAS Cintas Corp. | 0.03% | 2,209 | $404K | Add +6.0% |
| WDAY Workday Inc. Class A | 0.03% | 1,561 | $403K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 4,376 | $398K | Reduce -1.6% |
| OKE Oneok Inc. | 0.03% | 3,955 | $397K | Add +7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,679 | $387K | Add +26.8% |
| EBAY eBay Inc. | 0.03% | 6,234 | $386K | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,542 | $381K | Add +0.2% |
| CME Cme Group Inc. | 0.03% | 1,626 | $378K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,397 | $372K | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 6,707 | $366K | Add +6.6% |
| PRU Prudential Financial Inc. | 0.02% | 3,063 | $363K | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.02% | 2,595 | $363K | Add +32.1% |
| GIS General Mills Inc. | 0.02% | 5,657 | $361K | Add +9.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,847 | $359K | Add +9.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 7,862 | $357K | Reduce -7.1% |
| AEP American Electric Power | 0.02% | 3,871 | $357K | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,482 | $356K | No change |
| GD General Dynamics Corp. | 0.02% | 1,338 | $353K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,204 | $349K | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.02% | 2,556 | $349K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,596 | $348K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,513 | $347K | Add +0.3% |
| URI United Rentals Inc. | 0.02% | 492 | $347K | Add +7.4% |
| DFS Discover Financial Services | 0.02% | 1,986 | $344K | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 29,313 | $344K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,495 | $343K | Reduce -4.8% |
| COR Cencora Inc. | 0.02% | 1,509 | $339K | Reduce -1.9% |
| WELL Welltower Inc. | 0.02% | 2,671 | $337K | Reduce -1.7% |
| CMI Cummins Inc. | 0.02% | 965 | $336K | Reduce -15.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,823 | $336K | Add +12.8% |
| DOV Dover Corp. | 0.02% | 1,772 | $332K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,509 | $331K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,159 | $331K | Reduce -9.2% |
| WAB Wabtec Corp. | 0.02% | 1,735 | $329K | Add +0.2% |
| ENB Enbridge Inc. | 0.02% | 7,744 | $329K | New |
| PSX Phillips 66 | 0.02% | 2,881 | $328K | Reduce -11.2% |
| UPS United Parcel Service Class B | 0.02% | 2,583 | $326K | Reduce -15.4% |
| FTNT Fortinet Inc. | 0.02% | 3,420 | $323K | Add +0.4% |
| BKR Baker Hughes Co. | 0.02% | 7,797 | $320K | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,760 | $319K | Add +0.1% |
| GLW Corning Inc. | 0.02% | 6,710 | $319K | Reduce -5.3% |
| MSCI MSCI Inc. | 0.02% | 531 | $319K | Add +1.7% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,268 | $317K | New |
| XLF SS Financial Select Sector | 0.02% | 6,550 | $317K | No change |
| D Dominion Energy Inc. | 0.02% | 5,848 | $315K | Reduce -2.2% |
| IMO Imperial Oil Ltd. | 0.02% | 5,104 | $314K | No change |
| JCI Johnson Controls Internation | 0.02% | 3,981 | $314K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.02% | 4,585 | $313K | Reduce -5.6% |
| TRI Thomson Reuters Corp. | 0.02% | 1,948 | $312K | Reduce -9.5% |
| EA Electronic Arts Inc. | 0.02% | 2,127 | $311K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 909 | $311K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,364 | $309K | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,352 | $309K | Add +39.0% |
| FANG Diamondback Energy Inc. | 0.02% | 1,885 | $309K | Add +8.8% |
| MDT Medtronic PLC | 0.02% | 3,843 | $307K | Reduce -0.1% |
| AIG American International Group | 0.02% | 4,199 | $306K | Add +1.6% |
| EG Everest Group Ltd. | 0.02% | 840 | $304K | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,640 | $304K | Add +0.6% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 6,400 | $302K | Reduce -9.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 8,094 | $302K | New |
| SNPS Synopsys Inc. | 0.02% | 620 | $301K | Reduce -7.2% |
| HES Hess Corp. | 0.02% | 2,252 | $300K | Add +5.0% |
| ACM Aecom | 0.02% | 2,804 | $300K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,130 | $299K | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.02% | 2,217 | $298K | Add +8.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 13,898 | $297K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.02% | 2,506 | $296K | Reduce -8.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,660 | $296K | Add +9.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 712 | $294K | Reduce -6.9% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 7,228 | $293K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,687 | $293K | Reduce -50.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,468 | $290K | New |
| HPQ HP Inc. | 0.02% | 8,832 | $288K | Reduce -1.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,897 | $288K | Reduce -24.6% |
| DAL Delta Air Lines Inc. | 0.02% | 4,744 | $287K | Add +0.4% |
| FAST Fastenal Co. | 0.02% | 3,937 | $283K | Add +0.5% |
| CQQQ Invesco China Technology ETF | 0.02% | 7,158 | $282K | Add +0.3% |
| ECL Ecolab Inc. | 0.02% | 1,198 | $281K | Add +0.6% |
| GRMN Garmin Ltd. | 0.02% | 1,358 | $280K | Add +0.2% |
| PWR Quanta Services Inc. | 0.02% | 886 | $280K | Add +1.4% |
| RF Regions Financial Corp. | 0.02% | 11,795 | $277K | No change |
| JHX James Hardie Ord | 0.02% | 9,000 | $277K | Reduce -15.3% |
| EXR Extra Space Storage Inc. | 0.02% | 1,843 | $276K | Reduce -1.6% |
| ES Eversource Energy | 0.02% | 4,725 | $271K | Add +2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 946 | $269K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.02% | 1,996 | $267K | Add +1.7% |
| EXC Exelon Corp. | 0.02% | 7,001 | $264K | Add +27.2% |
| FITB Fifth Third Bancorp | 0.02% | 6,221 | $263K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 8,720 | $262K | Reduce -4.1% |
| NEM Newmont Corp. | 0.02% | 6,990 | $260K | Add +5.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,618 | $260K | Add +0.3% |
| ESLT Elbit Systems Ltd. | 0.02% | 1,003 | $259K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,142 | $258K | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.02% | 9,407 | $258K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 935 | $258K | Add +0.5% |
| PNR Pentair PLC | 0.02% | 2,551 | $257K | Reduce -11.0% |
| PEG Public Service Enterprise GP | 0.02% | 3,025 | $256K | Add +1.2% |
| LYEL Lyell Immunopharma Inc. | 0.02% | 399,168 | $255K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,368 | $255K | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,427 | $255K | Add +5.1% |
| GLD SPDR Gold Shares | 0.02% | 1,050 | $254K | No change |
| ROP Roper Technologies Inc. | 0.02% | 489 | $254K | Reduce -15.4% |
| XEL Xcel Energy Inc. | 0.02% | 3,740 | $253K | Reduce -6.2% |
| BCS Barclays PLC-Spons ADR | 0.02% | 18,881 | $251K | Reduce -10.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,957 | $250K | Add +1.7% |
| XYL Xylem Inc. | 0.02% | 2,155 | $250K | Add +1.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,280 | $249K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,686 | $249K | Add +0.1% |
| ETR Entergy Corp. | 0.02% | 3,254 | $247K | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.02% | 4,298 | $246K | Add +11.5% |
| FRSH Freshworks Inc. Class A | 0.02% | 15,186 | $246K | No change |
| RMD Resmed Inc. | 0.02% | 1,071 | $245K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,861 | $244K | Reduce -0.4% |
| AEE Ameren Corporation | 0.02% | 2,722 | $243K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,505 | $243K | No change |
| STT State Street Corp. | 0.02% | 2,468 | $242K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,308 | $242K | Add +2.4% |
| CPRT Copart Inc. | 0.02% | 4,212 | $242K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,104 | $241K | Add +2.9% |
| FIS Fidelity National Info Serv | 0.02% | 2,981 | $241K | Add +0.0% |
| CNQ Canadian Natural Resources | 0.02% | 7,788 | $240K | Add +9.9% |
| LNG Cheniere Energy Inc. | 0.02% | 1,118 | $240K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,787 | $240K | Add +3.6% |
| SRE Sempra | 0.02% | 2,730 | $239K | Add +2.3% |
| MTD Mettler-Toledo International | 0.02% | 195 | $239K | Reduce -15.9% |
| VMC Vulcan Materials Co. | 0.02% | 925 | $238K | Reduce -7.6% |
| IP International Paper Co. | 0.02% | 4,357 | $234K | Add +1.3% |
| ANSS Ansys Inc. | 0.02% | 691 | $233K | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,105 | $232K | Add +1.9% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,793 | $232K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 606 | $232K | New |
| USB US Bancorp | 0.02% | 4,834 | $231K | Reduce -6.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 9,332 | $231K | New |
| CVS CVS Health Corp. | 0.02% | 5,116 | $230K | Add +41.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,000 | $230K | No change |
| HUM Humana Inc. | 0.02% | 905 | $230K | Add +7.0% |
| SU Suncor Energy Inc. | 0.02% | 6,432 | $229K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,353 | $229K | Reduce -16.6% |
| SNY Sanofi-ADR | 0.02% | 4,708 | $227K | Add +11.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 23,222 | $226K | Reduce -13.0% |
| VST Vistra Corp. | 0.02% | 1,634 | $225K | New |
| CAG Conagra Brands Inc. | 0.02% | 8,047 | $223K | Reduce -26.8% |
| PCG P G & E Corp. | 0.02% | 11,038 | $223K | Add +8.2% |
| NXPI NXP Semiconductors NV | 0.02% | 1,071 | $223K | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.02% | 1,435 | $222K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 14,061 | $220K | Reduce -1.9% |
| MMM 3M Co. | 0.01% | 1,706 | $220K | New |
| FTV Fortive Corp. | 0.01% | 2,928 | $220K | Add +0.2% |
| MDB Mongodb Inc. | 0.01% | 943 | $220K | No change |
| NUE Nucor Corp. | 0.01% | 1,873 | $219K | Add +20.4% |
| ICSH iShares Ultra Short Duration | 0.01% | 4,327 | $218K | No change |
| K Kellanova | 0.01% | 2,678 | $217K | Add +2.0% |
| NI Nisource Inc. | 0.01% | 5,877 | $216K | New |
| EFX Equifax Inc. | 0.01% | 846 | $216K | No change |
| VRSN Verisign Inc. | 0.01% | 1,040 | $215K | Reduce -12.5% |
| WY Weyerhaeuser Co. | 0.01% | 7,636 | $215K | Add +7.6% |
| LH Labcorp Holdings Inc. | 0.01% | 934 | $214K | New |
| HRL Hormel Foods Corp. | 0.01% | 6,796 | $213K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 822 | $212K | New |
| MLM Martin Marietta Materials | 0.01% | 409 | $211K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,269 | $208K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,550 | $208K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,972 | $207K | Reduce -10.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 720 | $207K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,356 | $205K | Add +0.2% |
| BBY Best Buy Co. Inc. | 0.01% | 2,383 | $204K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 822 | $204K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,946 | $204K | New |
| VLTO Veralto Corp. | 0.01% | 2,000 | $204K | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.01% | 6,605 | $203K | Reduce -4.4% |
| HOLX Hologic Inc. | 0.01% | 2,791 | $201K | Add +2.3% |
| CTVA Corteva Inc. | 0.01% | 3,531 | $201K | Reduce -6.3% |
| NWSA News Corp. Class A | 0.01% | 7,283 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,061 | $199K | Add +3.7% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 28,601 | $193K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 112,500 | $183K | Add +78.0% |
| NMRA Neumora Therapeutics Inc. | 0.01% | 16,992 | $180K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,635 | $173K | No change |
| B Barrick Gold Corp. | 0.01% | 10,939 | $170K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 15,925 | $162K | Reduce -0.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 34,048 | $155K | Add +23.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 10,264 | $149K | Reduce -11.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 17,268 | $141K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 24,509 | $120K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 41,874 | $114K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,672 | $81K | No change |
| ABSI Absci Corp. | 0.01% | 30,000 | $79K | No change |
| UEC Uranium Energy Corp. | 0.01% | 11,357 | $76K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 10,000 | $54K | No change |
| PRME Prime Medicine Inc. | 0.00% | 16,080 | $47K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 13,456 | $41K | Add +14.0% |
| ACCD Accolade Inc. | 0.00% | 10,585 | $36K | No change |
| ATHIRA PHARMA INC | 0.00% | 53,551 | $31K | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 18,620 | $4K | No change |