| SCHB Schwab US Broad Market ETF | 10.87% | 2,024,860 | $123.6M | Reduce -4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.01% | 1,183,791 | $79.8M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 6.99% | 2,038,799 | $79.6M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.05% | 1,932,676 | $68.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.81% | 857,775 | $43.4M | Add +9.9% |
| PRF Invesco Rafi US 1000 ETF | 3.45% | 1,019,526 | $39.2M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.41% | 1,082,339 | $38.8M | Reduce -2.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.68% | 460,947 | $30.5M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 2.65% | 457,307 | $30.1M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 2.45% | 812,043 | $27.8M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 2.28% | 621,947 | $26.0M | Add +13.3% |
| INTF iShares International Equity | 2.22% | 844,576 | $25.2M | Reduce -2.1% |
| AAPL Apple Inc. | 2.10% | 139,307 | $23.9M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 1.89% | 228,973 | $21.5M | Add +24.1% |
| XLK SS Technology Select Sector | 1.82% | 99,614 | $20.7M | Reduce -2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.74% | 347,929 | $19.8M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.71% | 303,342 | $19.5M | Reduce -8.9% |
| GSLC Goldman Activebeta US LC ETF | 1.71% | 186,974 | $19.4M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 1.63% | 35,416 | $18.6M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.44% | 279,130 | $16.4M | Reduce -0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.25% | 513,245 | $14.2M | Add +20.9% |
| DISV Dimensional International SM | 1.05% | 441,453 | $12.0M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.02% | 296,235 | $11.6M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.00% | 77,335 | $11.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.95% | 25,562 | $10.8M | Add +30.9% |
| VOX Vanguard Communication Servi | 0.72% | 62,127 | $8.2M | Reduce -2.6% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 90,044 | $8.1M | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.68% | 28,630 | $7.7M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 291,565 | $7.4M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 159,484 | $7.3M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.63% | 56,918 | $7.2M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.63% | 69,903 | $7.2M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.62% | 38,223 | $7.0M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.61% | 164,908 | $6.9M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 26,104 | $6.3M | No change |
| EMGF iShares Emerging Markets Equ | 0.54% | 138,346 | $6.2M | Reduce -0.3% |
| PXF Invesco Rafi Developed Marke | 0.54% | 123,666 | $6.1M | Reduce -6.7% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 16,281 | $5.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 9,443 | $5.0M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 61,083 | $4.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 30,304 | $4.6M | Add +28.3% |
| NVDA Nvidia Corp. | 0.39% | 4,865 | $4.4M | Reduce -81.9% |
| VIS Vanguard Industrials ETF | 0.38% | 17,933 | $4.4M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 53,212 | $4.3M | Reduce -5.5% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 20,716 | $4.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.36% | 22,566 | $4.1M | Add +42.2% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 125,763 | $4.0M | Reduce -7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 77,897 | $4.0M | Reduce -43.5% |
| VDE Vanguard Energy ETF | 0.35% | 29,973 | $3.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 7,150 | $3.7M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.33% | 92,620 | $3.7M | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.32% | 114,568 | $3.6M | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 58,434 | $3.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 52,605 | $3.2M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 23,542 | $3.0M | Add +10.7% |
| NMRA Neumora Therapeutics Inc. | 0.25% | 204,987 | $2.8M | New |
| TSLA Tesla Inc. | 0.24% | 15,596 | $2.7M | Add +113.2% |
| LLY Eli Lilly & Co. | 0.23% | 3,407 | $2.7M | Add +20.5% |
| ORCL Oracle Corp. | 0.23% | 21,027 | $2.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 15,372 | $2.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.19% | 4,436 | $2.2M | Add +63.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.18% | 36,962 | $2.0M | Reduce -10.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 29,801 | $2.0M | Reduce -1.8% |
| AVES Avantis Emerging Markets Val | 0.17% | 40,559 | $1.9M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 38,359 | $1.9M | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 4,789 | $1.8M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,332 | $1.8M | Add +3.4% |
| XLB SS Materials Select Sector | 0.16% | 19,434 | $1.8M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 7,202 | $1.8M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,669 | $1.8M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.15% | 7,039 | $1.7M | Add +2.2% |
| NFLX Netflix Inc. | 0.15% | 2,814 | $1.7M | Add +11.5% |
| HOMB Home Bancshares Inc. | 0.15% | 69,513 | $1.7M | Reduce -49.4% |
| AVLV Avantis US Large Cap Value | 0.15% | 26,497 | $1.7M | Reduce -26.9% |
| VNQ Vanguard Real Estate ETF | 0.15% | 19,370 | $1.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,980 | $1.7M | Add +36.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 7,918 | $1.6M | Add +25.2% |
| IYF iShares US Financials ETF | 0.13% | 15,872 | $1.5M | Reduce -0.3% |
| IIPR Innovative Industrial Proper | 0.13% | 14,610 | $1.5M | No change |
| VPU Vanguard Utilities ETF | 0.13% | 10,300 | $1.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,994 | $1.5M | Add +50.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 23,252 | $1.4M | Reduce -6.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 35,317 | $1.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,143 | $1.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.12% | 1,027 | $1.4M | Add +39.7% |
| VAW Vanguard Materials ETF | 0.12% | 6,633 | $1.4M | Reduce -3.9% |
| WMT Walmart Inc. | 0.12% | 21,965 | $1.3M | Add +25.8% |
| XLE SS Energy Select Sector | 0.12% | 13,920 | $1.3M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.11% | 9,793 | $1.3M | Add +26.9% |
| ADBE Adobe Inc. | 0.11% | 2,554 | $1.3M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,252 | $1.2M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,199 | $1.2M | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.11% | 9,374 | $1.2M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.10% | 1,541 | $1.2M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,522 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.10% | 5,997 | $1.1M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.09% | 6,654 | $1.1M | Add +51.6% |
| INTC Intel Corp. | 0.09% | 22,783 | $1.0M | Add +29.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,619 | $971K | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 3,832 | $964K | Add +60.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 24,852 | $942K | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 18,383 | $922K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.08% | 5,252 | $919K | Add +29.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 7,838 | $916K | No change |
| MA Mastercard Inc. Class A | 0.08% | 1,869 | $900K | Add +30.2% |
| JNJ Johnson & Johnson | 0.08% | 5,648 | $893K | Add +29.6% |
| BX Blackstone Inc. | 0.08% | 6,582 | $865K | Add +0.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.07% | 7,643 | $842K | New |
| XOM Exxon Mobil Corp. | 0.07% | 7,077 | $823K | Add +46.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 21,799 | $812K | Add +215.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 790 | $804K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,772 | $777K | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 3,877 | $756K | Add +89.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,517 | $751K | Reduce -33.5% |
| AMGN Amgen Inc. | 0.07% | 2,622 | $745K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,063 | $742K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 14,344 | $716K | Add +25.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 7,226 | $699K | Add +56.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,728 | $695K | Add +88.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,639 | $690K | Add +45.3% |
| EPD Enterprise Products Partners | 0.06% | 23,386 | $682K | Add +3.1% |
| CRM Salesforce Inc. | 0.06% | 2,222 | $669K | Add +40.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 6,006 | $664K | Add +0.1% |
| BIIB Biogen Inc. | 0.06% | 3,041 | $656K | Add +7.9% |
| SQSP Squarespace Inc. Class A | 0.06% | 17,788 | $648K | No change |
| V Visa Inc. Class A | 0.05% | 2,229 | $622K | Add +70.3% |
| ACN Accenture PLC Class A | 0.05% | 1,789 | $620K | Add +38.3% |
| AMD Advanced Micro Devices | 0.05% | 3,337 | $602K | Add +33.9% |
| NEE Nextera Energy Inc. | 0.05% | 9,381 | $600K | Add +7.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 93,119 | $598K | Add +167.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 7,605 | $591K | Add +191.9% |
| CAT Caterpillar Inc. | 0.05% | 1,550 | $568K | Add +26.0% |
| ITW Illinois Tool Works | 0.05% | 2,107 | $565K | Reduce -0.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.05% | 16,881 | $555K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 9,498 | $548K | Add +46.2% |
| ABT Abbott Laboratories | 0.05% | 4,645 | $528K | Add +20.2% |
| PSX Phillips 66 | 0.05% | 3,202 | $523K | Add +1.8% |
| TT Trane Technologies PLC | 0.05% | 1,724 | $518K | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,401 | $511K | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 14,000 | $509K | Reduce -17.4% |
| IAU iShares Gold Trust | 0.04% | 12,026 | $505K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,021 | $505K | Add +15.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 7,039 | $484K | Add +67.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,798 | $484K | No change |
| DB Deutsche Bank AG-Registered | 0.04% | 30,529 | $481K | Add +79.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,206 | $480K | Add +102.3% |
| EOG EOG Resources Inc. | 0.04% | 3,677 | $470K | Add +7.6% |
| LIN Linde PLC | 0.04% | 1,007 | $468K | Add +41.4% |
| BA The Boeing Co. | 0.04% | 2,378 | $459K | Add +5.3% |
| BOTZ Global X Robotics & Artifici | 0.04% | 14,375 | $457K | Reduce -57.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,920 | $456K | Add +1.1% |
| SPGI S&P Global Inc. | 0.04% | 1,060 | $451K | Add +1.7% |
| TGT Target Corp. | 0.04% | 2,514 | $446K | Add +24.6% |
| MCD McDonald's Corp. | 0.04% | 1,576 | $444K | Add +12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,283 | $444K | Add +0.1% |
| UBS UBS Group AG-Reg | 0.04% | 14,255 | $438K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 7,039 | $428K | Add +90.5% |
| HON Honeywell International Inc. | 0.04% | 2,084 | $428K | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,617 | $427K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.04% | 2,510 | $425K | Add +2.8% |
| PFE Pfizer Inc. | 0.04% | 15,294 | $424K | Add +32.1% |
| MT Arcelormittal-NY Registered | 0.04% | 15,350 | $423K | New |
| OSK Oshkosh Corp. | 0.04% | 3,377 | $421K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,462 | $415K | Add +19.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,648 | $413K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.04% | 17,004 | $408K | Add +1.3% |
| RTX RTX Corp. | 0.04% | 4,112 | $401K | Add +8.3% |
| TXN Texas Instruments Inc. | 0.04% | 2,284 | $398K | Add +8.8% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 8,974 | $381K | No change |
| CVX Chevron Corp. | 0.03% | 2,412 | $380K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 4,434 | $380K | Add +60.4% |
| SHOP Shopify Inc. Class A | 0.03% | 4,901 | $378K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 333 | $376K | Reduce -69.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 36,381 | $372K | Add +60.3% |
| ADI Analog Devices Inc. | 0.03% | 1,868 | $369K | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.03% | 18,116 | $368K | No change |
| GE General Electric | 0.03% | 2,095 | $368K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,927 | $357K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 25,461 | $354K | Add +89.3% |
| QCOM Qualcomm Inc. | 0.03% | 2,088 | $353K | Add +31.6% |
| LRGF iShares US Equity Factor ETF | 0.03% | 6,471 | $348K | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 4,165 | $347K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 86,779 | $345K | Add +316.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,081 | $344K | Reduce -25.6% |
| STLA Stellantis NV | 0.03% | 12,162 | $344K | New |
| GILD Gilead Sciences Inc. | 0.03% | 4,691 | $344K | Add +1.3% |
| MFC Manulife Financial Corp. | 0.03% | 13,609 | $340K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 28,882 | $340K | Add +102.8% |
| UBER Uber Technologies Inc. | 0.03% | 4,349 | $335K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,452 | $332K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 2,486 | $327K | Add +44.2% |
| LRCX Lam Research Corp. | 0.03% | 334 | $325K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 4,221 | $324K | Add +10.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,433 | $319K | Add +0.5% |
| UNP Union Pacific Corp. | 0.03% | 1,292 | $318K | Add +12.3% |
| WFC Wells Fargo & Co. | 0.03% | 5,462 | $317K | New |
| ED Consolidated Edison Inc. | 0.03% | 3,452 | $313K | Add +26.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,250 | $313K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,718 | $310K | New |
| KO The Coca-Cola Co. | 0.03% | 5,054 | $309K | Add +33.3% |
| PPL PPL Corp. | 0.03% | 11,223 | $309K | New |
| INGN Inogen Inc. | 0.03% | 38,194 | $308K | Add +85.3% |
| MO Altria Group Inc. | 0.03% | 7,003 | $305K | Add +33.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,171 | $304K | No change |
| C Citigroup Inc. | 0.03% | 4,810 | $304K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 34,056 | $303K | Add +196.2% |
| MRO Marathon Oil Corp. | 0.03% | 10,510 | $298K | New |
| IDYA Ideaya Biosciences Inc. | 0.03% | 6,726 | $295K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 850 | $293K | No change |
| AMG Affiliated Managers Group | 0.03% | 1,744 | $292K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 24,637 | $292K | Add +65.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 303 | $292K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 494 | $287K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,901 | $282K | Add +1.3% |
| PM Philip Morris International | 0.02% | 3,073 | $282K | Reduce -4.2% |
| RY Royal Bank of Canada | 0.02% | 2,784 | $281K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,180 | $280K | Add +5.6% |
| WEC WEC Energy Group Inc. | 0.02% | 3,396 | $279K | Add +11.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,871 | $277K | Add +0.1% |
| AXP American Express Co. | 0.02% | 1,204 | $274K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 6,308 | $273K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 653 | $273K | New |
| UL Unilever PLC | 0.02% | 5,425 | $272K | Add +16.8% |
| BTI British American Tob-SP ADR | 0.02% | 8,777 | $268K | New |
| DE Deere & Co. | 0.02% | 647 | $266K | Add +22.8% |
| SHEL Shell PLC-ADR | 0.02% | 3,891 | $261K | Reduce -16.8% |
| CI The Cigna Group | 0.02% | 712 | $259K | New |
| L Loews Corp. | 0.02% | 3,268 | $256K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 7,240 | $255K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 52,508 | $254K | Add +29.3% |
| ARW Arrow Electronics Inc. | 0.02% | 1,963 | $254K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 5,913 | $253K | New |
| FITB Fifth Third Bancorp | 0.02% | 6,800 | $253K | Reduce -0.8% |
| DHR Danaher Corp. | 0.02% | 1,011 | $252K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,320 | $252K | New |
| SNY Sanofi-ADR | 0.02% | 5,167 | $251K | New |
| PSTX Poseida Therapeutics Inc. | 0.02% | 78,580 | $251K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 803 | $250K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 15,049 | $248K | Add +46.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,528 | $247K | New |
| CB Chubb Ltd. | 0.02% | 953 | $247K | New |
| NET Cloudflare Inc. Class A | 0.02% | 2,526 | $245K | Add +1.3% |
| ELV Elevance Health Inc. | 0.02% | 469 | $243K | New |
| IG Prin Invest Grad Corp. ETF-Ui | 0.02% | 11,762 | $243K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,539 | $239K | Add +14.7% |
| T AT&T Inc. | 0.02% | 13,537 | $238K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,390 | $237K | Reduce -0.4% |
| UNM Unum Group | 0.02% | 4,412 | $237K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 591 | $236K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 11,986 | $233K | No change |
| KNOW LABS INC | 0.02% | 370,000 | $233K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,714 | $231K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 5,337 | $231K | New |
| EQ Equillium Inc. | 0.02% | 99,688 | $230K | No change |
| CRDF Cardiff Oncology Inc. | 0.02% | 42,747 | $228K | Add +37.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,064 | $228K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,403 | $227K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,524 | $223K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 652 | $220K | New |
| TRV The Travelers Cos Inc. | 0.02% | 944 | $217K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,000 | $217K | Reduce -20.1% |
| ILMN Illumina Inc. | 0.02% | 1,573 | $216K | Reduce -10.1% |
| DUK Duke Energy Corp. | 0.02% | 2,233 | $216K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 3,063 | $214K | New |
| BN Brookfield Corp. | 0.02% | 5,116 | $214K | New |
| BLK BlackRock Finance Inc. | 0.02% | 257 | $214K | New |
| CVS CVS Health Corp. | 0.02% | 2,681 | $214K | New |
| KR Kroger Co. | 0.02% | 3,737 | $213K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 993 | $212K | New |
| MU Micron Technology Inc. | 0.02% | 1,770 | $209K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,128 | $209K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,038 | $207K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,011 | $206K | New |
| MDT Medtronic PLC | 0.02% | 2,349 | $205K | New |
| GM General Motors Co. | 0.02% | 4,508 | $204K | New |
| PXD Pioneer Natural Resources Co. | 0.02% | 778 | $204K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 770 | $204K | New |
| RACE Ferrari NV | 0.02% | 468 | $204K | New |
| ROP Roper Technologies Inc. | 0.02% | 361 | $202K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,169 | $202K | New |
| AMAT Applied Materials Inc. | 0.02% | 972 | $200K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,376 | $200K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 35,594 | $196K | New |
| ORANY Orange-Spon ADR | 0.01% | 14,359 | $169K | New |
| CIO City Office REIT Inc. | 0.01% | 26,484 | $138K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 51,918 | $134K | Add +28.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,571 | $109K | New |
| HLN Haleon PLC-ADR | 0.01% | 12,279 | $104K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 23,560 | $104K | Add +39.0% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 21,089 | $94K | No change |
| VTYX Ventyx Biosciences Inc. | 0.01% | 16,310 | $90K | No change |
| CIDARA THERAPEUTICS INC COM NEW | 0.01% | 95,169 | $88K | Reduce -8.0% |
| OPITQ Office Properties Income Tru | 0.01% | 31,250 | $64K | New |
| ICL Icl Group Ltd. | 0.01% | 11,192 | $60K | New |
| IBRX Immunitybio Inc. | 0.01% | 10,555 | $57K | No change |
| DYAI Dyadic International Inc. | 0.00% | 27,174 | $45K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,921 | $34K | New |