| GOOGL Alphabet Inc. Class A | 5.33% | 1,221,460 | $436.5M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.11% | 5,496,301 | $418.3M | Reduce -0.1% |
| AAPL Apple Inc. | 4.90% | 1,387,665 | $401.5M | Add +1.7% |
| NVDA Nvidia Corp. | 4.81% | 1,970,971 | $394.4M | Add +5.1% |
| MSFT Microsoft Corp. | 4.26% | 934,736 | $348.7M | Add +2.9% |
| AVGO Broadcom Inc. | 3.26% | 707,464 | $267.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.91% | 728,201 | $238.4M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 2.24% | 1,562,228 | $183.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.17% | 745,418 | $177.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 2.10% | 1,741,645 | $172.4M | Add +2.4% |
| ABBV Abbvie Inc. | 2.02% | 656,778 | $165.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.01% | 219,648 | $164.5M | Add +4.6% |
| CVX Chevron Corp. | 1.83% | 905,931 | $150.2M | Add +0.5% |
| MBB iShares MBS ETF | 1.78% | 1,544,469 | $146.0M | Add +5.6% |
| STT State Street Corp. | 1.68% | 809,023 | $137.2M | Reduce -19.9% |
| PG The Procter & Gamble Co. | 1.59% | 889,377 | $130.4M | Reduce -1.4% |
| V Visa Inc. Class A | 1.51% | 360,504 | $123.7M | Add +1.2% |
| AEP American Electric Power | 1.51% | 903,792 | $123.6M | Add +0.3% |
| ETR Entergy Corp. | 1.49% | 1,059,996 | $121.8M | Reduce -24.9% |
| JNJ Johnson & Johnson | 1.47% | 472,770 | $120.1M | Add +0.8% |
| PH Parker Hannifin Corp. | 1.41% | 118,495 | $115.9M | Reduce -5.8% |
| MU Micron Technology Inc. | 1.36% | 96,572 | $111.5M | Reduce -12.1% |
| INGERSOLL-RAND PLC | 1.13% | 188,467 | $92.6M | Add +2.6% |
| HD Home Depot Inc. | 1.11% | 258,640 | $91.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.09% | 247,072 | $89.5M | Reduce -22.6% |
| PM Philip Morris International | 1.05% | 476,411 | $86.2M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.98% | 974,537 | $80.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.98% | 709,760 | $80.4M | Reduce -25.6% |
| IWM iShares Russell 2000 ETF | 0.98% | 267,097 | $80.2M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.94% | 226,065 | $77.1M | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 480,461 | $72.8M | Add +1.2% |
| CMI Cummins Inc. | 0.87% | 99,511 | $71.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 140,330 | $67.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.81% | 297,232 | $66.6M | Add +21.9% |
| HONA Honeywell Aerospace Inc. | 0.80% | 297,237 | $65.7M | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.76% | 671,779 | $62.0M | Add +72.5% |
| ETN Eaton Corp. PLC | 0.75% | 143,454 | $61.1M | Add +4.5% |
| MS Morgan Stanley | 0.74% | 290,294 | $60.7M | Reduce -10.6% |
| COR Cencora Inc. | 0.74% | 214,235 | $60.6M | Add +1.0% |
| SYK Stryker Corp. | 0.72% | 186,935 | $58.9M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.72% | 709,590 | $58.8M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.72% | 933,717 | $58.7M | Add +114.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.69% | 561,581 | $56.7M | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.67% | 138,288 | $54.9M | Add +19.4% |
| MRK Merck & Co. Inc. | 0.59% | 376,644 | $48.4M | Reduce -2.4% |
| AVB Avalonbay Communities Inc. | 0.57% | 247,561 | $46.7M | Reduce -1.2% |
| AIG American International Group | 0.57% | 622,343 | $46.4M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 149,003 | $41.9M | Reduce 0.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.49% | 1,709,700 | $40.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.49% | 134,689 | $40.1M | Add +58.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 263,902 | $39.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 77,629 | $38.9M | Add +247.3% |
| EMR Emerson Electric Co. | 0.47% | 270,768 | $38.8M | Add +21.3% |
| APP AppLovin Corp. Class A | 0.42% | 67,092 | $34.6M | Add +3.0% |
| SIEGY Siemens AG-Spons ADR | 0.41% | 210,670 | $33.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 67,305 | $33.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.40% | 58,857 | $33.2M | Reduce -0.5% |
| T AT&T Inc. | 0.40% | 1,564,597 | $32.4M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.39% | 33,347 | $32.1M | Reduce -1.4% |
| BCS Barclays PLC-Spons ADR | 0.39% | 1,180,408 | $31.7M | Add +1.1% |
| XOM Exxonmobil Holdings Corp. | 0.38% | 228,323 | $31.2M | Reduce -1.2% |
| CRH CRH PLC | 0.38% | 289,581 | $31.0M | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.37% | 236,785 | $30.6M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 182,260 | $28.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 80,108 | $28.3M | Reduce -2.0% |
| THLLY Thales SA - Unsp ADR | 0.34% | 542,420 | $28.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.32% | 96,953 | $26.2M | Reduce -1.0% |
| NRG NRG Energy Inc. | 0.32% | 177,514 | $25.9M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.31% | 21,322 | $25.6M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.30% | 132,696 | $24.6M | Reduce -6.7% |
| DPZ Domino's Pizza Inc. | 0.30% | 82,205 | $24.3M | Add +3315.3% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 1,153,323 | $23.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.28% | 544,261 | $23.0M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.28% | 712,839 | $22.8M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.27% | 421,453 | $22.4M | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 258,419 | $21.5M | Add +1.1% |
| CAT Caterpillar Inc. | 0.26% | 20,146 | $21.5M | Add +0.9% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.26% | 425,083 | $21.4M | Reduce -0.5% |
| MCK McKesson Corp. | 0.26% | 28,236 | $21.3M | Add +3.4% |
| NGG National Grid PLC-SP ADR | 0.26% | 255,077 | $21.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.25% | 21,693 | $20.3M | Reduce -2.1% |
| CNQ Canadian Natural Resources | 0.23% | 486,569 | $19.2M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 29,167 | $19.1M | Reduce -1.1% |
| AAON Aaon Inc. | 0.23% | 150,136 | $19.0M | Reduce -9.6% |
| AMP Ameriprise Financial Inc. | 0.23% | 41,476 | $19.0M | Reduce -2.2% |
| SCCO Southern Copper Corp. | 0.22% | 101,514 | $17.7M | Add +148.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 23,364 | $17.4M | Add +6.0% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 367,233 | $17.4M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.21% | 33,559 | $17.1M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.20% | 87,352 | $16.6M | Add +0.6% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.20% | 544,703 | $16.0M | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 66,008 | $16.0M | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 281,749 | $15.4M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 20,072 | $15.3M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 251,642 | $15.0M | Reduce -4.2% |
| MET Metlife Inc. | 0.18% | 172,664 | $14.6M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 199,518 | $14.2M | Reduce -3.2% |
| IYG iShares U.S. Financial Servi | 0.16% | 148,491 | $13.4M | No change |
| GVI iShares Intermediate Governm | 0.15% | 116,370 | $12.3M | Add +1.7% |
| UPS United Parcel Service Class B | 0.15% | 112,529 | $12.1M | Add +10.2% |
| UNP Union Pacific Corp. | 0.14% | 43,171 | $11.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 31,329 | $11.6M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.14% | 15,894 | $11.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 14,377 | $10.6M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 61,910 | $10.3M | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 62,952 | $10.3M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 44,277 | $10.2M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 22,200 | $9.2M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.11% | 21,478 | $9.0M | Reduce -12.9% |
| MDT Medtronic PLC | 0.11% | 114,782 | $9.0M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.10% | 36,156 | $8.1M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.09% | 14,606 | $7.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 43,899 | $7.2M | No change |
| ALL Allstate Corp. | 0.09% | 29,553 | $7.0M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.09% | 130,050 | $7.0M | Add +0.2% |
| INTC Intel Corp. | 0.08% | 48,552 | $6.8M | Add +24.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 9 | $6.7M | Reduce -10.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 40,769 | $6.3M | Reduce -12.8% |
| MSI Motorola Solutions Inc. | 0.08% | 15,043 | $6.2M | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.07% | 24,313 | $6.1M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.07% | 18,456 | $6.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 57,738 | $6.0M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 74,159 | $5.7M | Reduce -0.1% |
| IYC iShares US Consumer Discreti | 0.07% | 54,959 | $5.6M | Reduce -1.5% |
| RTX RTX Corp. | 0.07% | 29,248 | $5.5M | Add +1.9% |
| PEP Pepsico Inc. | 0.07% | 39,296 | $5.3M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.06% | 49,053 | $5.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 21,592 | $5.2M | Add +1.0% |
| AN Autonation Inc. | 0.06% | 28,103 | $5.2M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 61,320 | $5.1M | Reduce -11.2% |
| LRCX Lam Research Corp. | 0.06% | 11,626 | $5.0M | Add +16.9% |
| NEE Nextera Energy Inc. | 0.06% | 56,784 | $5.0M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.06% | 31,252 | $4.9M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.06% | 65,475 | $4.8M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.06% | 23,675 | $4.7M | Reduce -2.6% |
| DE Deere & Co. | 0.05% | 7,064 | $4.5M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,798 | $4.4M | Add +0.9% |
| GLW Corning Inc. | 0.05% | 15,862 | $4.1M | Add +3.8% |
| AVY Avery Dennison Corp. | 0.05% | 24,626 | $4.0M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.05% | 78,420 | $4.0M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 33,812 | $4.0M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 5,727 | $3.9M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.05% | 4,833 | $3.8M | Reduce -0.6% |
| HUM Humana Inc. | 0.05% | 9,515 | $3.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.04% | 40,171 | $3.6M | Reduce -77.3% |
| BNY Bank of New York Mellon Corp. | 0.04% | 24,759 | $3.6M | Add +0.3% |
| INTU Intuit Inc. | 0.04% | 13,681 | $3.6M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.04% | 22,193 | $3.5M | Add +0.3% |
| GEV GE Vernova Inc. | 0.04% | 2,896 | $3.4M | Add +0.9% |
| PSX Phillips 66 | 0.04% | 19,742 | $3.3M | Reduce -2.0% |
| USB US Bancorp | 0.04% | 54,418 | $3.3M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.04% | 31,626 | $3.2M | Reduce -1.8% |
| AME Ametek Inc. | 0.04% | 12,482 | $3.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 7,348 | $3.0M | No change |
| SCMB Schwab Municipal Bond ETF | 0.04% | 112,247 | $2.9M | Reduce -37.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 29,951 | $2.9M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 27,564 | $2.8M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 45,554 | $2.6M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 16,876 | $2.6M | Add +8.6% |
| AXP American Express Co. | 0.03% | 7,495 | $2.5M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 27,128 | $2.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 19,660 | $2.4M | No change |
| KO The Coca-Cola Co. | 0.03% | 29,983 | $2.4M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 28,607 | $2.4M | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 17,467 | $2.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,668 | $2.3M | Reduce -0.8% |
| CB Chubb Ltd. | 0.03% | 6,820 | $2.3M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,766 | $2.3M | No change |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $2.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 22,090 | $2.3M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.03% | 8,838 | $2.2M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.03% | 5,025 | $2.2M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.03% | 14,819 | $2.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.03% | 11,618 | $2.1M | Add +78.7% |
| DWM Wisdomtree International Equ | 0.03% | 29,001 | $2.1M | Reduce -3.0% |
| WM Waste Management Inc. | 0.03% | 9,513 | $2.1M | Reduce -10.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.03% | 10,380 | $2.1M | Reduce -1.6% |
| PGR Progressive Corp. | 0.03% | 9,562 | $2.1M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 29,622 | $2.1M | Reduce -21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 23,424 | $2.0M | Reduce -9.4% |
| COP Conocophillips | 0.02% | 18,512 | $1.9M | Reduce -0.0% |
| CMS CMS Energy Corp. | 0.02% | 24,721 | $1.9M | No change |
| GILD Gilead Sciences Inc. | 0.02% | 14,789 | $1.9M | Reduce -3.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 39,037 | $1.8M | Add +0.0% |
| MMM 3M Co. | 0.02% | 10,732 | $1.7M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 31,010 | $1.7M | Add +0.9% |
| EWC iShares MSCI Canada ETF | 0.02% | 29,502 | $1.7M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 4,761 | $1.7M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 17,077 | $1.6M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 11,886 | $1.6M | Add +13.3% |
| NKE Nike Inc. Class B | 0.02% | 39,677 | $1.6M | Reduce -93.5% |
| ADBE Adobe Inc. | 0.02% | 7,748 | $1.6M | Reduce -11.8% |
| MCO Moody's Corp. | 0.02% | 3,459 | $1.6M | Reduce -8.5% |
| GD General Dynamics Corp. | 0.02% | 4,409 | $1.6M | Add +0.4% |
| WMB Williams Cos Inc. | 0.02% | 20,836 | $1.5M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.5M | No change |
| POR Portland General Electric Co. | 0.02% | 28,598 | $1.5M | New |
| CTVA Corteva Inc. | 0.02% | 17,228 | $1.5M | Add +1.0% |
| MO Altria Group Inc. | 0.02% | 20,140 | $1.4M | Reduce -24.4% |
| ORCL Oracle Corp. | 0.02% | 9,863 | $1.4M | Add +25.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 8,935 | $1.4M | Add +139.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 16,913 | $1.4M | Reduce -9.3% |
| AEE Ameren Corporation | 0.02% | 12,248 | $1.4M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.02% | 17,665 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 44,109 | $1.3M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.02% | 5,855 | $1.3M | Reduce -2.5% |
| RY Royal Bank of Canada | 0.02% | 6,216 | $1.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 37,660 | $1.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 16,570 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.02% | 3,395 | $1.3M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.02% | 5,230 | $1.2M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.01% | 2,347 | $1.2M | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.01% | 56,586 | $1.2M | Reduce -7.1% |
| BA The Boeing Co. | 0.01% | 5,595 | $1.2M | Reduce -3.8% |
| A Agilent Technologies Inc. | 0.01% | 8,871 | $1.2M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 12,512 | $1.2M | Add +5.4% |
| OEF iShares S&P 100 ETF | 0.01% | 3,171 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 10,550 | $1.2M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,143 | $1.2M | Add +0.4% |
| AMD Advanced Micro Devices | 0.01% | 1,985 | $1.2M | Add +10.3% |
| IBB iShares Biotechnology ETF | 0.01% | 6,013 | $1.1M | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.01% | 2,226 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 4,302 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.01% | 6,745 | $1.1M | Add +0.4% |
| EXR Extra Space Storage Inc. | 0.01% | 7,410 | $1.1M | Reduce -4.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 27,960 | $1.1M | No change |
| MAR Marriott International Class A | 0.01% | 2,826 | $1.0M | Add +0.8% |
| PSI Invesco Semiconductors ETF | 0.01% | 5,553 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,734 | $1.0M | Reduce -5.6% |
| GNRC Generac Holdings Inc. | 0.01% | 3,500 | $1.0M | New |
| VGT Vanguard Info Tech ETF | 0.01% | 8,543 | $1.0M | Add +38.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 12,326 | $1.0M | Add +80.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,946 | $1.0M | Reduce -2.2% |
| MFC Manulife Financial Corp. | 0.01% | 24,156 | $979K | Add +28.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,833 | $975K | Add +0.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,600 | $974K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 4,067 | $965K | Add +0.0% |
| ICLN iShares Global Clean Energy | 0.01% | 45,560 | $934K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,472 | $928K | Add +0.9% |
| BBJP J P Morgan Exchange-Traded F | 0.01% | 12,292 | $926K | Add +11.9% |
| XYL Xylem Inc. | 0.01% | 7,803 | $922K | Add +0.0% |
| AMT American Tower Corp. | 0.01% | 5,456 | $892K | Add +9.2% |
| PPG PPG Industries Inc. | 0.01% | 7,280 | $883K | Reduce -0.2% |
| TRANSCANADA CORP COM filed as TC Energy Corp | 0.01% | 13,243 | $878K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 4,292 | $865K | Add +0.2% |
| WAT Waters Corp. | 0.01% | 2,217 | $831K | No change |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $824K | Reduce -0.0% |
| STX Seagate Technology Ulc | 0.01% | 849 | $819K | Reduce -6.1% |
| ITW Illinois Tool Works | 0.01% | 3,023 | $818K | Add +43.5% |
| BBCA J P Morgan Exchange-Traded F | 0.01% | 8,185 | $814K | Add +9.1% |
| TRMB Trimble Inc. | 0.01% | 15,875 | $812K | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 18,326 | $807K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,234 | $791K | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.01% | 4,872 | $785K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,659 | $780K | Add +7.5% |
| ECL Ecolab Inc. | 0.01% | 2,777 | $774K | Add +31.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 15,957 | $768K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.01% | 31,793 | $766K | Add +1.4% |
| SPXC SPX Corp. | 0.01% | 3,105 | $761K | No change |
| FTI Technipfmc PLC | 0.01% | 11,464 | $760K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,280 | $757K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 4,238 | $749K | No change |
| HSY The Hershey Co. | 0.01% | 4,246 | $745K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.01% | 2,361 | $743K | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,814 | $741K | Add +7.6% |
| IXN iShares Global Tech ETF | 0.01% | 5,123 | $740K | Add +49.2% |
| NFLX Netflix Inc. | 0.01% | 10,352 | $739K | Add +25.4% |
| FAST Fastenal Co. | 0.01% | 15,154 | $728K | Add +0.7% |
| BAC Bank of America Corp. | 0.01% | 12,766 | $727K | Add +3.2% |
| DOV Dover Corp. | 0.01% | 3,242 | $727K | Reduce -9.7% |
| BX Blackstone Inc. | 0.01% | 6,176 | $727K | Add +49.6% |
| MAS Masco Corp. | 0.01% | 8,901 | $724K | Reduce -13.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,237 | $706K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,323 | $697K | Add +5.8% |
| ASND Ascendis Pharma A/S | 0.01% | 2,600 | $693K | No change |
| UBER Uber Technologies Inc. | 0.01% | 9,510 | $686K | Reduce -98.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,089 | $678K | Add +0.1% |
| CLX Clorox Company | 0.01% | 7,100 | $678K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 6,576 | $675K | Reduce -1.5% |
| BEN Franklin Templeton Inc. | 0.01% | 19,915 | $663K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 21,076 | $661K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,107 | $649K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 2,246 | $631K | Reduce -1.1% |
| WCN Waste Connections US Inc. | 0.01% | 3,783 | $631K | Reduce -4.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,320 | $625K | No change |
| C Citigroup Inc. | 0.01% | 4,456 | $624K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,168 | $610K | No change |
| UL Unilever PLC | 0.01% | 10,130 | $609K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,695 | $594K | Add +22.1% |
| KLAC KLA Corp. | 0.01% | 1,950 | $588K | Add +6.6% |
| MLM Martin Marietta Materials | 0.01% | 1,004 | $579K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,953 | $578K | New |
| GGG Graco Inc. | 0.01% | 7,613 | $576K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,816 | $561K | Add +0.3% |
| TTE Totalenergies SE | 0.01% | 7,137 | $555K | Add +0.7% |
| IAU iShares Gold Trust | 0.01% | 7,037 | $531K | Add +0.0% |
| CI The Cigna Group | 0.01% | 1,918 | $529K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 6,520 | $525K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 2,915 | $523K | No change |
| WWD Woodward Inc. | 0.01% | 1,207 | $514K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,203 | $513K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,255 | $511K | Add +1.8% |
| MNST Monster Beverage Corp. | 0.01% | 5,291 | $509K | Add +2.1% |
| ACN Accenture PLC Class A | 0.01% | 4,038 | $502K | Reduce -20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,497 | $501K | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,229 | $484K | No change |
| KR Kroger Co. | 0.01% | 8,675 | $482K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,328 | $482K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,105 | $478K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,934 | $476K | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.01% | 347 | $472K | Add +1.2% |
| INGR Ingredion Inc. | 0.01% | 4,918 | $466K | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $462K | No change |
| ALB Albemarle Corp. | 0.01% | 3,401 | $459K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,020 | $457K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,711 | $455K | Reduce -13.6% |
| PHO Invesco Water Resources ETF | 0.01% | 6,582 | $455K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,170 | $454K | New |
| NOC Northrop Grumman Corp. | 0.01% | 885 | $451K | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.01% | 41,039 | $447K | Add +17.3% |
| EA Electronic Arts Inc. | 0.01% | 2,166 | $444K | Add +5.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,573 | $443K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,773 | $442K | Reduce -35.7% |
| L Loews Corp. | 0.01% | 3,877 | $439K | New |
| CIEN Ciena Corp. | 0.01% | 894 | $439K | Reduce -6.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,190 | $435K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,263 | $428K | Reduce -7.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,911 | $428K | No change |
| IYK iShares US Consumer Staples | 0.01% | 5,885 | $428K | Reduce -6.4% |
| TDG Transdigm Group Inc. | 0.01% | 314 | $418K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,047 | $416K | Add +2.5% |
| IYT iShares US Transportation Et | 0.01% | 4,718 | $409K | Reduce -17.1% |
| TD Toronto-Dominion Bank | 0.00% | 3,319 | $403K | No change |
| CFG Citizens Financial Group | 0.00% | 5,715 | $400K | Reduce -10.0% |
| MUSA Murphy USA Inc. | 0.00% | 740 | $399K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2,202 | $395K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,837 | $385K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,489 | $384K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 13,619 | $377K | Reduce -1.1% |
| DHR Danaher Corp. | 0.00% | 1,976 | $376K | Reduce -4.3% |
| ENB Enbridge Inc. | 0.00% | 6,917 | $375K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 16,460 | $375K | Add +3.8% |
| VLO Valero Energy Corp. | 0.00% | 1,434 | $373K | Add +1.3% |
| COLB Columbia Banking System Inc. | 0.00% | 11,646 | $373K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 11,451 | $363K | Reduce -2.3% |
| TFII Tfi International Inc. | 0.00% | 2,528 | $363K | Reduce -0.5% |
| IXC iShares Global Energy ETF | 0.00% | 7,364 | $362K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 11,581 | $360K | Reduce -14.9% |
| APH Amphenol Corp. Class A | 0.00% | 2,042 | $360K | Add +3.1% |
| CRM Salesforce Inc. | 0.00% | 2,268 | $355K | Reduce -5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,709 | $352K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,241 | $347K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,556 | $347K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,921 | $343K | New |
| CL Colgate-Palmolive Co. | 0.00% | 3,717 | $341K | Reduce -18.4% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,635 | $337K | New |
| GIS General Mills Inc. | 0.00% | 9,679 | $337K | Reduce -10.7% |
| HOG Harley-Davidson Inc. | 0.00% | 13,764 | $337K | No change |
| LIN Linde PLC | 0.00% | 637 | $331K | Reduce -5.6% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 3,743 | $328K | Reduce -1.2% |
| CAVA Cava Group Inc. | 0.00% | 4,150 | $326K | New |
| IYF iShares US Financials ETF | 0.00% | 2,551 | $325K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 7,320 | $322K | Add +1.3% |
| ED Consolidated Edison Inc. | 0.00% | 2,894 | $320K | Add +1.5% |
| TY Tri-Continental Corp. | 0.00% | 9,266 | $319K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 3,362 | $304K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,789 | $304K | Add +4.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,697 | $303K | Add +1.4% |
| SGOL Etfs Gold Trust | 0.00% | 7,885 | $301K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,205 | $301K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Emerg Mkts | 0.00% | 10,598 | $295K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,045 | $295K | Add +1.2% |
| FLR Fluor Corp. | 0.00% | 5,609 | $294K | New |
| FSBC Five Star Bancorp | 0.00% | 6,000 | $292K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,679 | $291K | Reduce -8.0% |
| SHOP Shopify Inc. Class A | 0.00% | 2,540 | $290K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,379 | $289K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,208 | $288K | No change |
| NUE Nucor Corp. | 0.00% | 1,290 | $287K | Add +0.4% |
| Q Qnity Electronics Inc. | 0.00% | 1,741 | $284K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,925 | $284K | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 2,838 | $281K | Add +2.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,500 | $281K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 15,006 | $277K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.00% | 14,884 | $276K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,990 | $270K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 1,905 | $268K | No change |
| FDX FedEx Corp. | 0.00% | 850 | $266K | Add +2.4% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 190 | $263K | Add +3.8% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 16,200 | $259K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 3,921 | $256K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,576 | $253K | Reduce -9.9% |
| AVUV Avantis US Small Cap Value | 0.00% | 2,023 | $252K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,843 | $252K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,282 | $252K | Reduce -0.4% |
| BRKR Bruker Corp. | 0.00% | 4,174 | $251K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 746 | $250K | New |
| SO The Southern Co. | 0.00% | 2,592 | $248K | Add +2.5% |
| IDA Idacorp Inc. | 0.00% | 1,636 | $248K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 997 | $245K | Reduce -29.8% |
| SUMMIT BANK | 0.00% | 10,927 | $245K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 4,574 | $244K | No change |
| MGA Magna International Inc. | 0.00% | 3,697 | $243K | Reduce -12.8% |
| COO Cooper Cos Inc. | 0.00% | 3,340 | $240K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,434 | $239K | No change |
| J P MORGAN EXCHANGE-TRADED F | 0.00% | 3,969 | $238K | New |
| TGT Target Corp. | 0.00% | 1,805 | $236K | Reduce -28.6% |
| BN Brookfield Corp. | 0.00% | 5,481 | $233K | New |
| CSX CSX Corp. | 0.00% | 4,885 | $232K | New |
| SNPS Synopsys Inc. | 0.00% | 517 | $231K | Reduce -0.2% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,579 | $228K | Reduce -5.7% |
| ROST Ross Stores Inc. | 0.00% | 1,073 | $228K | New |
| FLEX Flex Ltd. | 0.00% | 1,409 | $228K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,727 | $227K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,064 | $226K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,259 | $225K | New |
| SNEX Stonex Group Inc. | 0.00% | 1,871 | $222K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1,225 | $218K | Reduce -2.0% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 2,897 | $218K | New |
| VOYA Voya Financial Inc. | 0.00% | 2,403 | $218K | New |
| BP BP PLC-Spons ADR | 0.00% | 5,871 | $217K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.00% | 2,670 | $217K | Add +2.4% |
| SPG Simon Property Group Inc. | 0.00% | 966 | $216K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 5,266 | $214K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 4,000 | $212K | New |
| NBIS Nebius Group NV | 0.00% | 763 | $211K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,439 | $210K | Reduce -7.1% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 735 | $209K | New |
| ZTS Zoetis Inc. | 0.00% | 2,844 | $204K | Reduce -59.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 595 | $204K | New |
| DINO HF Sinclair Corp. | 0.00% | 2,900 | $202K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,333 | $202K | Reduce -1.8% |
| RPM RPM International Inc. | 0.00% | 1,804 | $201K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,797 | $200K | Reduce -11.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,000 | $138K | No change |
| UNVGY Universal Music Gro-Unsp ADR | 0.00% | 13,210 | $138K | Reduce -97.3% |
| AEG Aegon N V | 0.00% | 12,271 | $104K | No change |
| LEWIS & CLARK BANK | 0.00% | 14,985 | $94K | Add +32.9% |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 10,221 | $44K | No change |
| TSRYY Treasury Wine Estates-ADR | 0.00% | 10,000 | $33K | New |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $8K | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $0 | No change |