| PCAR Paccar Inc. | 14.24% | 2,329,379 | $226.8M | Reduce 0.0% |
| MSFT Microsoft Corp. | 8.09% | 343,213 | $128.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 6.94% | 215,107 | $110.5M | Add +32.3% |
| IDEV iShares Core MSCI Dev MKTS | 6.24% | 1,441,842 | $99.3M | Add +32.4% |
| DIHP Dimensional International Hi | 4.85% | 2,865,725 | $77.2M | Add +93.9% |
| AMZN Amazon.com Inc. | 3.72% | 311,708 | $59.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 204,144 | $56.1M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.24% | 1,882,471 | $51.6M | Reduce -5.6% |
| SBUX Starbucks Corp. | 2.54% | 412,939 | $40.5M | Add +517.2% |
| DUHP Dimensional US High Profi Et | 2.21% | 1,061,930 | $35.2M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 2.18% | 683,026 | $34.7M | Add +25.6% |
| AAPL Apple Inc. | 2.12% | 151,682 | $33.7M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 52,279 | $29.2M | Add +31.8% |
| NVDA Nvidia Corp. | 1.58% | 232,397 | $25.2M | Add +14.4% |
| ESGU iShares ESG Aware MSCI USA | 1.34% | 174,564 | $21.3M | Add +8.5% |
| ECML Eucldean Fundmntl Val ETF Ec | 0.99% | 515,276 | $15.8M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.95% | 302,741 | $15.1M | Add +905.0% |
| CINF Cincinnati Financial Corp. | 0.80% | 85,852 | $12.7M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.76% | 39,400 | $12.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 143,215 | $11.7M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 31,425 | $11.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 71,523 | $11.1M | Add +8.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 202,137 | $10.8M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 22,782 | $10.7M | Add +428.9% |
| META Meta Platforms Inc. Class A | 0.65% | 18,002 | $10.4M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 18,584 | $9.9M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 59,517 | $9.3M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.51% | 8,661 | $8.2M | Add +17.4% |
| VXF Vanguard Extended Market ETF | 0.44% | 40,634 | $7.0M | Add +112.6% |
| TSLA Tesla Inc. | 0.44% | 26,892 | $7.0M | Reduce -7.2% |
| V Visa Inc. Class A | 0.39% | 17,876 | $6.3M | Reduce -1.2% |
| RODM Hartford Multifact Dev MRKT | 0.38% | 196,597 | $6.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.38% | 7,359 | $6.1M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 24,737 | $6.1M | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 7 | $5.6M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 89,800 | $5.5M | New |
| AVGO Broadcom Inc. | 0.33% | 31,481 | $5.3M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 20,248 | $5.2M | Reduce -17.6% |
| SNOW Snowflake Inc. | 0.32% | 35,096 | $5.1M | Reduce -1.5% |
| DNLI Denali Therapeutics Inc. | 0.32% | 368,995 | $5.0M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.30% | 8,829 | $4.8M | Add +15.2% |
| NFLX Netflix Inc. | 0.30% | 5,148 | $4.8M | Reduce -24.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 8,320 | $4.5M | New |
| IEMG iShares Core MSCI Emerging | 0.28% | 82,962 | $4.5M | Reduce -86.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 22,806 | $4.3M | Add +96.5% |
| OKTA Okta Inc. | 0.27% | 40,436 | $4.3M | Reduce -18.4% |
| ABBV Abbvie Inc. | 0.27% | 20,148 | $4.2M | Add +26.5% |
| WMT Walmart Inc. | 0.26% | 47,428 | $4.2M | Add +23.6% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 34,570 | $4.0M | No change |
| JNJ Johnson & Johnson | 0.25% | 24,228 | $4.0M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 10,961 | $4.0M | Add +116.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 22,143 | $3.8M | Reduce -1.8% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.22% | 84,183 | $3.5M | New |
| PG The Procter & Gamble Co. | 0.22% | 20,573 | $3.5M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 81,715 | $3.4M | Add +28.5% |
| XOM Exxon Mobil Corp. | 0.20% | 27,101 | $3.2M | Add +9.3% |
| AMGN Amgen Inc. | 0.20% | 10,277 | $3.2M | Add +23.7% |
| ORCL Oracle Corp. | 0.20% | 22,359 | $3.1M | Add +19.7% |
| CRM Salesforce Inc. | 0.19% | 11,451 | $3.1M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,845 | $3.1M | Reduce -17.1% |
| HD Home Depot Inc. | 0.18% | 7,720 | $2.8M | Reduce -5.3% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 69,603 | $2.7M | Add +8.2% |
| CVX Chevron Corp. | 0.16% | 15,649 | $2.6M | Add +20.9% |
| RAMP Liveramp Holdings Inc. | 0.16% | 96,566 | $2.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.14% | 20,426 | $2.2M | Reduce -37.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 30,703 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.13% | 9,008 | $2.1M | Add +0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 89,484 | $2.1M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 73,416 | $2.1M | Add +44.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 11,962 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.13% | 6,506 | $2.0M | Add +10.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 53,453 | $2.0M | Reduce -2.8% |
| BX Blackstone Inc. | 0.13% | 14,366 | $2.0M | Add +22.8% |
| HON Honeywell International Inc. | 0.12% | 9,308 | $2.0M | Reduce -4.8% |
| TWST Twist Bioscience Corp. | 0.12% | 49,635 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.12% | 21,091 | $1.9M | Reduce -12.2% |
| KO The Coca-Cola Co. | 0.12% | 25,584 | $1.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 5,485 | $1.8M | Add +14.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 9,042 | $1.8M | Add +187.9% |
| PEP Pepsico Inc. | 0.11% | 11,905 | $1.8M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.11% | 2,141 | $1.7M | Add +16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,785 | $1.7M | Add +29.5% |
| SPGI S&P Global Inc. | 0.11% | 3,309 | $1.7M | Add +35.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,046 | $1.7M | Add +20.2% |
| ACN Accenture PLC Class A | 0.10% | 5,322 | $1.7M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,041 | $1.6M | Add +34.3% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 12,300 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 25,102 | $1.5M | Reduce -1.2% |
| ALK Alaska Air Group Inc. | 0.10% | 31,304 | $1.5M | No change |
| ADBE Adobe Inc. | 0.09% | 3,932 | $1.5M | Add +28.3% |
| ABT Abbott Laboratories | 0.09% | 11,368 | $1.5M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 16,733 | $1.5M | Add +17.4% |
| MS Morgan Stanley | 0.09% | 12,644 | $1.5M | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 58,242 | $1.5M | Add +524.1% |
| ADP Automatic Data Processing | 0.09% | 4,745 | $1.4M | Add +39.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 31,861 | $1.4M | Reduce -73.7% |
| TXN Texas Instruments Inc. | 0.09% | 8,018 | $1.4M | Reduce -1.0% |
| INTU Intuit Inc. | 0.09% | 2,333 | $1.4M | Reduce -4.7% |
| C Citigroup Inc. | 0.09% | 20,164 | $1.4M | Add +101.8% |
| TMUS T-Mobile US Inc. | 0.09% | 5,352 | $1.4M | Add +47.0% |
| HAS Hasbro Inc. | 0.09% | 23,069 | $1.4M | Add +24.0% |
| TBLL Invesco Short Term Treasury | 0.09% | 13,314 | $1.4M | Add +3.7% |
| AXON Axon Enterprise Inc. | 0.09% | 2,666 | $1.4M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,794 | $1.4M | Reduce -6.4% |
| PM Philip Morris International | 0.09% | 8,671 | $1.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.09% | 8,951 | $1.4M | Add +16.1% |
| AXP American Express Co. | 0.09% | 5,101 | $1.4M | Add +60.5% |
| PHM Pultegroup Inc. | 0.09% | 13,310 | $1.4M | Add +93.0% |
| WFC Wells Fargo & Co. | 0.09% | 18,877 | $1.4M | Reduce -1.0% |
| KLAC KLA Corp. | 0.09% | 1,990 | $1.4M | Add +65.7% |
| LOW Lowe's Cos Inc. | 0.08% | 5,711 | $1.3M | Reduce -2.6% |
| DE Deere & Co. | 0.08% | 2,804 | $1.3M | Add +97.0% |
| AMAT Applied Materials Inc. | 0.08% | 8,988 | $1.3M | Reduce -9.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 20,832 | $1.3M | Reduce -52.1% |
| RBLX Roblox Corp. Class A | 0.08% | 22,149 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,293 | $1.3M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.08% | 278 | $1.3M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.08% | 11,637 | $1.3M | Add +0.6% |
| CI The Cigna Group | 0.08% | 3,859 | $1.3M | Add +59.9% |
| NEE Nextera Energy Inc. | 0.08% | 17,637 | $1.3M | Add +8.8% |
| MU Micron Technology Inc. | 0.08% | 14,238 | $1.2M | Add +57.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 12,285 | $1.2M | Add +9.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.08% | 33,219 | $1.2M | Reduce -65.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,536 | $1.2M | Add +25.7% |
| BEAM Beam Therapeutics Inc. | 0.07% | 60,615 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 2,434 | $1.2M | Add +110.9% |
| XLK SS Technology Select Sector | 0.07% | 5,687 | $1.2M | No change |
| PGR Progressive Corp. | 0.07% | 4,097 | $1.2M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.07% | 11,493 | $1.2M | Add +34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,946 | $1.1M | Add +16.6% |
| SAP Sap SE-Sponsored ADR | 0.07% | 4,041 | $1.1M | Add +23.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 9,631 | $1.1M | Add +21.4% |
| MO Altria Group Inc. | 0.07% | 17,462 | $1.0M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.07% | 9,923 | $1.0M | Reduce -50.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 16,513 | $1.0M | New |
| RTX RTX Corp. | 0.07% | 7,840 | $1.0M | Reduce -7.5% |
| ELV Elevance Health Inc. | 0.06% | 2,372 | $1.0M | Add +30.8% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 21,915 | $1.0M | Add +5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 13,839 | $1.0M | Add +31.3% |
| T AT&T Inc. | 0.06% | 35,732 | $1.0M | Add +7.0% |
| AMD Advanced Micro Devices | 0.06% | 9,806 | $1.0M | Reduce -14.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,034 | $1.0M | Reduce -2.6% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 38,425 | $976K | Add +12.8% |
| LIN Linde PLC | 0.06% | 2,076 | $967K | Reduce -10.0% |
| ITW Illinois Tool Works | 0.06% | 3,853 | $956K | Add +65.8% |
| COP Conocophillips | 0.06% | 9,067 | $952K | Reduce -6.2% |
| SPG Simon Property Group Inc. | 0.06% | 5,724 | $951K | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 0.06% | 3,741 | $950K | No change |
| LRCX Lam Research Corp. | 0.06% | 13,053 | $949K | Add +32.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,637 | $940K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 8,308 | $931K | Add +21.3% |
| UBER Uber Technologies Inc. | 0.06% | 12,720 | $927K | Add +58.8% |
| AZO AutoZone Inc. | 0.06% | 243 | $927K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 13,281 | $922K | Add +21.5% |
| ETN Eaton Corp. PLC | 0.06% | 3,386 | $920K | Reduce -3.4% |
| URI United Rentals Inc. | 0.06% | 1,415 | $887K | Add +187.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 9,774 | $886K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,818 | $881K | Add +31.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 107,906 | $878K | Add +524.9% |
| VZ Verizon Communications Inc. | 0.05% | 19,203 | $871K | Add +12.7% |
| FISV Fiserv Inc. | 0.05% | 3,933 | $869K | Reduce -1.4% |
| GM General Motors Co. | 0.05% | 18,311 | $861K | Add +109.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,084 | $851K | Add +119.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,896 | $847K | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,268 | $840K | Reduce -10.2% |
| DHR Danaher Corp. | 0.05% | 4,049 | $830K | Reduce -17.6% |
| SHEL Shell PLC-ADR | 0.05% | 11,196 | $820K | Add +21.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,341 | $817K | Add +20.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 565 | $809K | Add +4.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 13,947 | $801K | Add +30.8% |
| WM Waste Management Inc. | 0.05% | 3,402 | $788K | Add +50.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,199 | $782K | No change |
| MCO Moody's Corp. | 0.05% | 1,667 | $776K | Add +13.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 9,870 | $773K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.05% | 11,747 | $770K | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,630 | $769K | Add +14.3% |
| ALL Allstate Corp. | 0.05% | 3,703 | $767K | Add +34.6% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,984 | $763K | Add +314.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 4,417 | $762K | Add +32.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,426 | $761K | No change |
| PEG Public Service Enterprise GP | 0.05% | 9,222 | $759K | Add +204.9% |
| SYK Stryker Corp. | 0.05% | 2,027 | $755K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,077 | $751K | Reduce -4.8% |
| NAUT Nautilus Biotechnology Inc. | 0.05% | 866,586 | $746K | Add +36.1% |
| BLK BlackRock Inc. | 0.05% | 781 | $739K | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.05% | 24,028 | $735K | Add +34.2% |
| MCK McKesson Corp. | 0.05% | 1,088 | $732K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.05% | 4,746 | $732K | Add +49.5% |
| CB Chubb Ltd. | 0.05% | 2,417 | $730K | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.05% | 5,688 | $729K | Reduce -2.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,129 | $716K | Add +82.1% |
| SHOP Shopify Inc. Class A | 0.04% | 7,449 | $711K | Add +64.1% |
| TRV The Travelers Cos Inc. | 0.04% | 2,669 | $706K | Add +50.6% |
| ZTS Zoetis Inc. | 0.04% | 4,286 | $706K | Reduce -0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,991 | $705K | Add +8.1% |
| PNC PNC Financial Services Group | 0.04% | 3,975 | $699K | Add +21.1% |
| NOC Northrop Grumman Corp. | 0.04% | 1,336 | $684K | Add +46.5% |
| TPG TPG Inc. | 0.04% | 14,319 | $679K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 1,545 | $676K | Add +41.2% |
| CTAS Cintas Corp. | 0.04% | 3,290 | $676K | Add +48.9% |
| COR Cencora Inc. | 0.04% | 2,426 | $675K | Add +60.8% |
| PRCH Porch Group Inc. | 0.04% | 88,874 | $648K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,426 | $640K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.04% | 1,041 | $633K | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,188 | $630K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 12,499 | $628K | Add +16.8% |
| BA The Boeing Co. | 0.04% | 3,603 | $615K | Add +15.7% |
| VLO Valero Energy Corp. | 0.04% | 4,638 | $613K | Reduce -5.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 8,194 | $612K | Add +82.3% |
| ADI Analog Devices Inc. | 0.04% | 3,004 | $606K | Add +10.9% |
| SO The Southern Co. | 0.04% | 6,502 | $598K | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 20,601 | $598K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 47,679 | $594K | No change |
| PSA Public Storage | 0.04% | 1,962 | $587K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.04% | 2,458 | $569K | Add +119.9% |
| AMT American Tower Corp. | 0.04% | 2,600 | $566K | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,869 | $564K | Reduce -3.4% |
| CSX CSX Corp. | 0.04% | 18,989 | $559K | Reduce -2.7% |
| PLD Prologis Inc. | 0.04% | 4,979 | $557K | Reduce -6.7% |
| CTVA Corteva Inc. | 0.03% | 8,742 | $550K | Add +147.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,757 | $545K | Reduce -31.7% |
| ROST Ross Stores Inc. | 0.03% | 4,225 | $540K | Add +20.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,111 | $537K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,425 | $535K | Add +108.9% |
| AFL Aflac Inc. | 0.03% | 4,788 | $532K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,732 | $532K | Add +101.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,330 | $531K | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 12,241 | $530K | New |
| AON Aon PLC Class A | 0.03% | 1,325 | $529K | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 535 | $528K | Reduce -0.4% |
| KR Kroger Co. | 0.03% | 7,759 | $525K | Add +9.2% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,359 | $524K | Add +0.4% |
| WSO Watsco Inc. | 0.03% | 1,000 | $508K | No change |
| DUK Duke Energy Corp. | 0.03% | 4,164 | $508K | Reduce -0.1% |
| INTC Intel Corp. | 0.03% | 22,005 | $500K | Reduce -18.6% |
| TT Trane Technologies PLC | 0.03% | 1,483 | $500K | Add +12.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,150 | $499K | Add +1.6% |
| ADSK Autodesk Inc. | 0.03% | 1,901 | $498K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 13,140 | $497K | Add +48.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,651 | $495K | Add +14.1% |
| WMB Williams Cos Inc. | 0.03% | 8,259 | $494K | Reduce -3.9% |
| TEAM Atlassian Corp. Class A | 0.03% | 2,316 | $491K | Add +0.2% |
| EXPE Expedia Group Inc. | 0.03% | 2,915 | $490K | Add +113.1% |
| BDX Becton Dickinson and Co. | 0.03% | 2,121 | $486K | Add +55.5% |
| RSG Republic Services Inc. | 0.03% | 2,000 | $484K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.03% | 19,001 | $481K | Reduce -38.2% |
| UL Unilever PLC | 0.03% | 8,070 | $481K | Add +2.7% |
| NXPI NXP Semiconductors NV | 0.03% | 2,512 | $477K | Add +134.6% |
| EQIX Equinix Inc. | 0.03% | 584 | $476K | Reduce -1.5% |
| IMO Imperial Oil Ltd. | 0.03% | 6,576 | $476K | Add +28.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 13,261 | $475K | Add +24.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,268 | $465K | Add +75.6% |
| HCA HCA Healthcare Inc. | 0.03% | 1,337 | $462K | Reduce -13.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,772 | $460K | Add +2.1% |
| RELX Relx PLC - Spon ADR | 0.03% | 9,117 | $460K | Add +16.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,057 | $458K | No change |
| FDX FedEx Corp. | 0.03% | 1,864 | $454K | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,474 | $451K | Add +2.3% |
| BKR Baker Hughes Co. | 0.03% | 10,212 | $449K | Add +31.0% |
| KKR KKR & Co. Inc. | 0.03% | 3,872 | $448K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,790 | $446K | Add +65.4% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 7,334 | $446K | New |
| MET Metlife Inc. | 0.03% | 5,558 | $446K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.03% | 4,063 | $443K | New |
| CME Cme Group Inc. | 0.03% | 1,656 | $439K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.03% | 316 | $437K | Reduce -21.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,316 | $434K | Reduce -1.0% |
| AEP American Electric Power | 0.03% | 3,966 | $433K | Add +2.5% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 13,422 | $432K | No change |
| HST Host Hotels & Resorts Inc. | 0.03% | 30,241 | $430K | New |
| TGT Target Corp. | 0.03% | 4,111 | $429K | Add +22.1% |
| TRGP Targa Resources Corp. | 0.03% | 2,104 | $422K | Add +26.8% |
| NSC Norfolk Southern Corp. | 0.03% | 1,771 | $419K | Add +2.1% |
| GEV GE Vernova Inc. | 0.03% | 1,352 | $413K | Reduce -0.3% |
| CNC Centene Corp. | 0.03% | 6,796 | $413K | New |
| TFC Truist Financial Corp. | 0.03% | 9,987 | $411K | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.03% | 7,438 | $410K | New |
| FTNT Fortinet Inc. | 0.03% | 4,244 | $409K | Add +24.1% |
| HES Hess Corp. | 0.03% | 2,556 | $408K | Add +13.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,987 | $408K | Add +18.3% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.03% | 19,231 | $408K | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,951 | $404K | New |
| QTRX Quanterix Corp. | 0.03% | 62,060 | $404K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 4,283 | $401K | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.03% | 2,228 | $399K | Reduce -4.2% |
| RY Royal Bank of Canada | 0.03% | 3,533 | $399K | Add +5.3% |
| WDAY Workday Inc. Class A | 0.02% | 1,686 | $394K | Add +8.0% |
| HUM Humana Inc. | 0.02% | 1,476 | $391K | Add +63.1% |
| CEG Constellation Energy | 0.02% | 1,927 | $389K | Reduce -17.7% |
| WELL Welltower Inc. | 0.02% | 2,530 | $388K | Reduce -5.3% |
| TRI Thomson Reuters Corp. | 0.02% | 2,238 | $387K | Add +14.9% |
| OKE Oneok Inc. | 0.02% | 3,890 | $386K | Reduce -1.6% |
| ESLT Elbit Systems Ltd. | 0.02% | 999 | $383K | Reduce -0.4% |
| MAS Masco Corp. | 0.02% | 5,498 | $382K | New |
| ENB Enbridge Inc. | 0.02% | 8,603 | $381K | Add +11.1% |
| FSBW FS Bancorp Inc. | 0.02% | 10,000 | $380K | No change |
| VST Vistra Corp. | 0.02% | 3,202 | $376K | Add +96.0% |
| MDT Medtronic PLC | 0.02% | 4,128 | $371K | Add +7.4% |
| VIR Vir Biotechnology Inc. | 0.02% | 57,193 | $371K | No change |
| FAST Fastenal Co. | 0.02% | 4,778 | $371K | Add +21.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,046 | $369K | Add +15.1% |
| MAR Marriott International Class A | 0.02% | 1,537 | $366K | Add +4.2% |
| NEM Newmont Corp. | 0.02% | 7,478 | $361K | Add +7.0% |
| AIG American International Group | 0.02% | 4,152 | $361K | Reduce -1.1% |
| SANA Sana Biotechnology Inc. | 0.02% | 212,500 | $357K | Add +88.9% |
| D Dominion Energy Inc. | 0.02% | 6,348 | $356K | Add +8.6% |
| NVR NVR Inc. | 0.02% | 49 | $355K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 7,190 | $355K | Reduce -25.6% |
| NKE Nike Inc. Class B | 0.02% | 5,581 | $354K | Reduce -30.7% |
| SYY Sysco Corp. | 0.02% | 4,632 | $348K | Reduce -29.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,769 | $346K | Reduce -1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,519 | $346K | Reduce -1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,746 | $345K | Add +40.0% |
| PRU Prudential Financial Inc. | 0.02% | 3,077 | $344K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.02% | 2,477 | $341K | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,451 | $341K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,509 | $340K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 8,158 | $340K | Add +0.8% |
| GD General Dynamics Corp. | 0.02% | 1,244 | $339K | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,193 | $339K | Add +3.1% |
| AWK American Water Works Co. Inc. | 0.02% | 2,296 | $339K | New |
| CP Canadian Pacific Kansas City | 0.02% | 4,807 | $337K | Add +16.4% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 50,364 | $337K | Add +47.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 5,075 | $337K | Add +6.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 24,596 | $335K | Add +5.9% |
| DFS Discover Financial Services | 0.02% | 1,953 | $333K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.02% | 6,689 | $333K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,129 | $333K | Reduce -6.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,298 | $329K | New |
| UNM Unum Group | 0.02% | 4,041 | $329K | Reduce -47.8% |
| PSX Phillips 66 | 0.02% | 2,663 | $329K | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,482 | $329K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 781 | $328K | Add +9.7% |
| EXC Exelon Corp. | 0.02% | 7,104 | $327K | Add +1.5% |
| SPOT Spotify Technology SA | 0.02% | 594 | $327K | New |
| B Barrick Gold Corp. | 0.02% | 16,752 | $326K | Add +53.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 937 | $323K | Reduce -0.9% |
| BRO Brown & Brown Inc. | 0.02% | 2,587 | $322K | New |
| JCI Johnson Controls Internation | 0.02% | 3,993 | $320K | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 23,427 | $319K | Reduce -20.1% |
| EBAY eBay Inc. | 0.02% | 4,714 | $319K | Reduce -24.4% |
| EA Electronic Arts Inc. | 0.02% | 2,204 | $319K | Add +3.6% |
| CQQQ Invesco China Technology ETF | 0.02% | 7,158 | $317K | No change |
| DOV Dover Corp. | 0.02% | 1,792 | $315K | Add +1.1% |
| WAB Wabtec Corp. | 0.02% | 1,732 | $314K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.02% | 5,643 | $313K | Add +19.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 6,438 | $313K | Add +9.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,595 | $309K | Add +82.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,938 | $306K | Add +18.2% |
| EG Everest Group Ltd. | 0.02% | 843 | $306K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.02% | 1,185 | $306K | Add +2.2% |
| ES Eversource Energy | 0.02% | 4,883 | $303K | Add +3.3% |
| UPS United Parcel Service Class B | 0.02% | 2,748 | $302K | Add +6.4% |
| ETR Entergy Corp. | 0.02% | 3,531 | $302K | Add +8.5% |
| GLW Corning Inc. | 0.02% | 6,551 | $300K | Reduce -2.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 15,278 | $299K | Add +8.7% |
| CMI Cummins Inc. | 0.02% | 953 | $299K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.02% | 1,174 | $298K | Reduce -2.0% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 8,159 | $297K | Add +12.9% |
| VRSN Verisign Inc. | 0.02% | 1,163 | $295K | Add +11.8% |
| PWR Quanta Services Inc. | 0.02% | 1,157 | $294K | Add +30.6% |
| CCI Crown Castle Inc. | 0.02% | 2,821 | $294K | New |
| MSCI MSCI Inc. | 0.02% | 518 | $293K | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.02% | 1,823 | $291K | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.02% | 1,817 | $286K | Add +1.7% |
| GIS General Mills Inc. | 0.02% | 4,767 | $285K | Reduce -15.7% |
| CARR Carrier Global Corp. | 0.02% | 4,460 | $283K | Reduce -2.7% |
| CNQ Canadian Natural Resources | 0.02% | 9,150 | $282K | Add +17.5% |
| ROP Roper Technologies Inc. | 0.02% | 478 | $282K | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,852 | $280K | Add +45.9% |
| LULU Lululemon Athletica Inc. | 0.02% | 987 | $279K | Add +62.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,700 | $279K | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,249 | $278K | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 475 | $275K | New |
| ANET Arista Networks Inc. | 0.02% | 3,554 | $275K | Reduce -25.2% |
| CDW CDW Corp. | 0.02% | 1,711 | $274K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 743 | $274K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,842 | $274K | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 918 | $273K | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.02% | 1,121 | $272K | Reduce -1.8% |
| AEE Ameren Corporation | 0.02% | 2,703 | $271K | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.02% | 26,269 | $270K | Reduce -55.1% |
| XYL Xylem Inc. | 0.02% | 2,236 | $267K | Add +3.8% |
| SNPS Synopsys Inc. | 0.02% | 621 | $266K | Add +0.2% |
| MMM 3M Co. | 0.02% | 1,807 | $265K | Add +5.9% |
| XEL Xcel Energy Inc. | 0.02% | 3,700 | $262K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,191 | $262K | Reduce -6.8% |
| HPQ HP Inc. | 0.02% | 9,451 | $262K | Add +7.0% |
| MTCH Match Group Inc. | 0.02% | 8,373 | $261K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 16,972 | $261K | Reduce -10.1% |
| ACM Aecom | 0.02% | 2,804 | $260K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,689 | $260K | New |
| MCHP Microchip Technology Inc. | 0.02% | 5,332 | $258K | Add +24.1% |
| LEN Lennar Corp. Class A | 0.02% | 2,220 | $255K | Reduce -13.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,569 | $254K | Add +0.5% |
| RF Regions Financial Corp. | 0.02% | 11,663 | $253K | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.02% | 4,315 | $253K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.02% | 8,827 | $252K | Reduce -6.2% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 13,252 | $251K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,505 | $251K | No change |
| JHX James Hardie Ord | 0.02% | 10,529 | $248K | Add +17.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,276 | $247K | New |
| CAE Cae Inc. | 0.02% | 10,014 | $246K | New |
| AAL American Airlines Group Inc. | 0.02% | 23,304 | $246K | New |
| FITB Fifth Third Bancorp | 0.02% | 6,232 | $244K | Add +0.2% |
| IT Gartner Inc. | 0.02% | 579 | $243K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,000 | $243K | No change |
| SYF Synchrony Financial | 0.02% | 4,580 | $242K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,436 | $241K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,421 | $240K | Add +4.8% |
| IP International Paper Co. | 0.02% | 4,499 | $240K | Add +3.3% |
| QRVO Qorvo Inc. | 0.02% | 3,310 | $240K | New |
| RELY Remitly Global Inc. | 0.01% | 11,505 | $239K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,979 | $239K | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,914 | $239K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,302 | $239K | New |
| NI Nisource Inc. | 0.01% | 5,905 | $237K | Add +0.5% |
| GRMN Garmin Ltd. | 0.01% | 1,087 | $236K | Reduce -20.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,092 | $236K | New |
| A Agilent Technologies Inc. | 0.01% | 2,017 | $236K | Reduce -9.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,782 | $236K | New |
| SU Suncor Energy Inc. | 0.01% | 6,080 | $235K | Reduce -5.5% |
| CPRT Copart Inc. | 0.01% | 4,147 | $235K | Reduce -1.5% |
| RMD Resmed Inc. | 0.01% | 1,047 | $234K | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,793 | $234K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,117 | $234K | Add +1.1% |
| GIL Gildan Activewear Inc. | 0.01% | 5,277 | $233K | New |
| DBX Dropbox Inc. Class A | 0.01% | 8,720 | $233K | No change |
| MTD Mettler-Toledo International | 0.01% | 193 | $228K | Reduce -1.0% |
| STT State Street Corp. | 0.01% | 2,543 | $228K | Add +3.0% |
| VTR Ventas Inc. | 0.01% | 3,308 | $227K | New |
| PNR Pentair PLC | 0.01% | 2,578 | $226K | Add +1.1% |
| CPAY Corpay Inc. | 0.01% | 646 | $225K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,002 | $224K | Add +0.7% |
| VMC Vulcan Materials Co. | 0.01% | 948 | $221K | Add +2.5% |
| ANSS Ansys Inc. | 0.01% | 696 | $220K | Add +0.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 6,314 | $220K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,466 | $220K | Reduce -9.4% |
| ICSH iShares Ultra Short Duration | 0.01% | 4,327 | $219K | No change |
| KVUE Kenvue Inc. | 0.01% | 9,068 | $217K | New |
| LH Labcorp Holdings Inc. | 0.01% | 932 | $217K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.01% | 3,193 | $216K | Reduce -37.6% |
| K Kellanova | 0.01% | 2,618 | $216K | Reduce -2.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,119 | $215K | Reduce -4.6% |
| FRSH Freshworks Inc. Class A | 0.01% | 15,233 | $215K | Add +0.3% |
| LYEL Lyell Immunopharma Inc. | 0.01% | 399,168 | $215K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 13,887 | $214K | Reduce -0.1% |
| FTV Fortive Corp. | 0.01% | 2,924 | $214K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,331 | $214K | Add +6.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,914 | $211K | Reduce -1.6% |
| EFX Equifax Inc. | 0.01% | 857 | $209K | Add +1.3% |
| WY Weyerhaeuser Co. | 0.01% | 7,109 | $208K | Reduce -6.9% |
| RDFN Redfin Corp. | 0.01% | 22,580 | $208K | Reduce -82.9% |
| TS Tenaris SA-ADR | 0.01% | 5,295 | $207K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 931 | $206K | Add +13.3% |
| CTRA Coterra Energy Inc. | 0.01% | 7,087 | $205K | New |
| EWL iShares MSCI Switzerland ETF | 0.01% | 3,953 | $205K | New |
| JNPR Juniper Networks Inc. | 0.01% | 5,631 | $204K | New |
| DVN Devon Energy Corp. | 0.01% | 5,433 | $203K | Reduce -68.1% |
| INCY Incyte Corp. | 0.01% | 3,347 | $203K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,490 | $201K | New |
| USB US Bancorp | 0.01% | 4,755 | $201K | Reduce -1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 16,080 | $192K | Add +1.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 49,760 | $190K | Add +18.8% |
| TECX Tectonic Therapeutic Inc. | 0.01% | 10,130 | $179K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,579 | $159K | Reduce -0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 10,091 | $156K | Reduce -1.7% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 28,601 | $151K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 10,790 | $150K | New |
| STLA Stellantis NV | 0.01% | 13,178 | $147K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 25,109 | $138K | Add +2.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,672 | $90K | No change |
| SAGE Sage Therapeutics Inc. | 0.01% | 10,000 | $80K | No change |
| ABSI Absci Corp. | 0.00% | 30,000 | $75K | No change |
| ACCD Accolade Inc. | 0.00% | 10,585 | $74K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,022 | $58K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,812 | $55K | New |
| UEC Uranium Energy Corp. | 0.00% | 11,357 | $54K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 11,382 | $52K | New |
| PRME Prime Medicine Inc. | 0.00% | 16,080 | $32K | No change |
| NMRA Neumora Therapeutics Inc. | 0.00% | 16,992 | $17K | No change |
| ATHIRA PHARMA INC | 0.00% | 53,551 | $15K | No change |