| SCHB Schwab US Broad Market ETF | 10.57% | 2,041,858 | $128.4M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.69% | 1,213,495 | $81.3M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 6.47% | 2,046,552 | $78.6M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.54% | 1,921,269 | $67.3M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.38% | 818,555 | $41.0M | Reduce -4.6% |
| PRF Invesco Rafi US 1000 ETF | 3.18% | 1,017,240 | $38.6M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.10% | 1,074,000 | $37.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.49% | 143,851 | $30.3M | Add +3.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.48% | 458,665 | $30.1M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 2.45% | 459,153 | $29.8M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 661,993 | $29.0M | Add +6.4% |
| NVDA Nvidia Corp. | 2.35% | 230,820 | $28.5M | Add +374.4% |
| GSIE Goldman Sachs Activebeta Int | 2.18% | 785,424 | $26.4M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.99% | 269,523 | $24.2M | Add +17.7% |
| INTF iShares International Equity | 1.96% | 815,844 | $23.8M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.89% | 101,411 | $22.9M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.73% | 36,508 | $21.1M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.65% | 301,405 | $20.0M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 1.61% | 182,778 | $19.5M | Reduce -2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.53% | 338,814 | $18.6M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 275,499 | $16.2M | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.33% | 545,790 | $16.1M | Add +6.3% |
| MSFT Microsoft Corp. | 1.00% | 27,266 | $12.2M | Add +6.7% |
| DISV Dimensional International SM | 0.93% | 420,002 | $11.3M | Reduce -4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.92% | 293,693 | $11.2M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.92% | 76,568 | $11.2M | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.70% | 61,803 | $8.5M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.61% | 82,750 | $7.5M | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.61% | 28,029 | $7.5M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.60% | 275,876 | $7.3M | Reduce -5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 155,909 | $7.1M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.58% | 57,400 | $7.0M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.57% | 38,183 | $7.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.57% | 168,162 | $6.9M | Add +2.0% |
| VFH Vanguard Financials ETF | 0.57% | 69,206 | $6.9M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 26,140 | $6.5M | Add +0.1% |
| NMRA Neumora Therapeutics Inc. | 0.54% | 661,194 | $6.5M | Add +222.6% |
| EMGF iShares Emerging Markets Equ | 0.52% | 134,594 | $6.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 33,976 | $6.2M | Add +12.1% |
| PXF Invesco Rafi Developed Marke | 0.48% | 119,514 | $5.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.47% | 29,553 | $5.7M | Add +31.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 10,070 | $5.5M | Add +6.6% |
| VCR Vanguard Consumer Discre ETF | 0.42% | 16,283 | $5.1M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.38% | 54,321 | $4.7M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 58,453 | $4.5M | Reduce -4.3% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 20,416 | $4.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 7,588 | $4.1M | Add +6.1% |
| VIS Vanguard Industrials ETF | 0.34% | 17,348 | $4.1M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 125,763 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 21,029 | $3.9M | Add +36.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 65,165 | $3.8M | New |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 95,058 | $3.8M | Add +2.6% |
| VDE Vanguard Energy ETF | 0.30% | 28,634 | $3.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.29% | 3,943 | $3.6M | Add +15.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 69,721 | $3.5M | Reduce -10.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 38,227 | $3.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 24,697 | $3.5M | Add +4.9% |
| TSLA Tesla Inc. | 0.29% | 17,567 | $3.5M | Add +12.6% |
| GEM Goldman Sachs Activebeta Em | 0.28% | 105,196 | $3.4M | Reduce -8.2% |
| VXUS Vanguard Total Intl Stock | 0.26% | 52,983 | $3.2M | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 58,415 | $3.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.25% | 21,280 | $3.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,981 | $2.8M | Add +75.4% |
| META Meta Platforms Inc. Class A | 0.20% | 4,834 | $2.4M | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,440 | $2.1M | Add +2.5% |
| AVES Avantis Emerging Markets Val | 0.17% | 41,485 | $2.0M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 28,897 | $2.0M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.16% | 2,876 | $1.9M | Add +2.2% |
| AVGO Broadcom Inc. | 0.16% | 1,178 | $1.9M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.16% | 2,217 | $1.9M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 9,280 | $1.9M | Add +17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 7,738 | $1.9M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,734 | $1.9M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 38,315 | $1.8M | Reduce -0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 34,288 | $1.8M | Reduce -7.2% |
| HD Home Depot Inc. | 0.14% | 5,023 | $1.7M | Add +4.9% |
| XLB SS Materials Select Sector | 0.14% | 19,461 | $1.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 7,845 | $1.7M | Add +440.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,508 | $1.7M | Add +11.6% |
| HOMB Home Bancshares Inc. | 0.14% | 69,513 | $1.7M | No change |
| AVLV Avantis US Large Cap Value | 0.14% | 26,457 | $1.7M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.14% | 7,100 | $1.7M | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.13% | 11,075 | $1.6M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,299 | $1.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.13% | 23,659 | $1.6M | Add +7.7% |
| IIPR Innovative Industrial Proper | 0.13% | 14,610 | $1.6M | No change |
| ADBE Adobe Inc. | 0.13% | 2,859 | $1.6M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,011 | $1.5M | Add +194.9% |
| IYF iShares US Financials ETF | 0.12% | 15,888 | $1.5M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 23,246 | $1.5M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,415 | $1.4M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 7,879 | $1.4M | Add +93.9% |
| MRK Merck & Co. Inc. | 0.11% | 10,980 | $1.4M | Add +12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,454 | $1.3M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.11% | 14,412 | $1.3M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.11% | 33,911 | $1.3M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,202 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.10% | 7,567 | $1.2M | Add +13.7% |
| NOW ServiceNow Inc. | 0.10% | 1,553 | $1.2M | Add +0.8% |
| IAU iShares Gold Trust | 0.10% | 27,338 | $1.2M | Add +127.3% |
| VAW Vanguard Materials ETF | 0.10% | 6,194 | $1.2M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,809 | $1.2M | Add +25.8% |
| XOM Exxon Mobil Corp. | 0.10% | 10,135 | $1.2M | Add +43.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 26,871 | $1.1M | Add +8.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.09% | 9,455 | $1.1M | Add +23.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,997 | $1.0M | Add +8.7% |
| ABBV Abbvie Inc. | 0.09% | 6,063 | $1.0M | Add +1.1% |
| ARE Alexandria Real Estate Equit | 0.09% | 8,843 | $1.0M | Reduce -5.7% |
| BX Blackstone Inc. | 0.08% | 7,968 | $986K | Add +21.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 8,988 | $957K | Add +24.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 28,965 | $934K | Add +32.9% |
| JNJ Johnson & Johnson | 0.08% | 6,388 | $934K | Add +13.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 7,800 | $916K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.07% | 5,507 | $908K | Add +4.9% |
| EPD Enterprise Products Partners | 0.07% | 31,057 | $900K | Add +32.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 17,924 | $886K | Reduce -2.5% |
| SAP Sap SE-Sponsored ADR | 0.07% | 4,371 | $882K | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,525 | $878K | Add +163.7% |
| NEE Nextera Energy Inc. | 0.07% | 12,036 | $852K | Add +28.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 4,153 | $851K | Add +8.4% |
| DHR Danaher Corp. | 0.07% | 3,358 | $839K | Add +232.2% |
| AMGN Amgen Inc. | 0.07% | 2,649 | $828K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 10,705 | $826K | Add +40.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 10,358 | $808K | Add +103.9% |
| MA Mastercard Inc. Class A | 0.07% | 1,814 | $800K | Reduce -2.9% |
| CVX Chevron Corp. | 0.06% | 4,953 | $775K | Add +105.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,772 | $765K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,456 | $752K | Add +51.5% |
| BIIB Biogen Inc. | 0.06% | 3,221 | $747K | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 6,422 | $723K | Add +6.9% |
| CAT Caterpillar Inc. | 0.06% | 2,152 | $717K | Add +38.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 789 | $712K | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 10,614 | $708K | Add +50.8% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.06% | 28,186 | $707K | New |
| AAXJ iShares MSCI All Country Asi | 0.06% | 9,357 | $674K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 11,706 | $668K | Add +23.3% |
| ABT Abbott Laboratories | 0.05% | 6,327 | $657K | Add +36.2% |
| V Visa Inc. Class A | 0.05% | 2,438 | $640K | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,867 | $635K | New |
| JOE The St Joe Co. | 0.05% | 11,575 | $633K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 106,773 | $617K | Add +14.7% |
| ACN Accenture PLC Class A | 0.05% | 2,007 | $609K | Add +12.2% |
| AMD Advanced Micro Devices | 0.05% | 3,662 | $594K | Add +9.7% |
| TXN Texas Instruments Inc. | 0.05% | 3,011 | $586K | Add +31.8% |
| TT Trane Technologies PLC | 0.05% | 1,777 | $585K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.05% | 2,649 | $584K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,679 | $564K | Add +0.7% |
| RTX RTX Corp. | 0.05% | 5,458 | $548K | Add +32.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 16,881 | $546K | No change |
| ITW Illinois Tool Works | 0.04% | 2,294 | $544K | Add +8.9% |
| DB Deutsche Bank AG-Registered | 0.04% | 33,814 | $539K | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,057 | $520K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 5,814 | $518K | Add +39.6% |
| CRM Salesforce Inc. | 0.04% | 2,002 | $515K | Reduce -9.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 8,793 | $511K | Add +24.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,501 | $509K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 6,518 | $507K | New |
| INTC Intel Corp. | 0.04% | 16,189 | $501K | Reduce -28.9% |
| CSCO Cisco Systems Inc. | 0.04% | 10,527 | $500K | Reduce -26.6% |
| PFE Pfizer Inc. | 0.04% | 17,845 | $499K | Add +16.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,798 | $498K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,085 | $497K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 117,109 | $495K | Add +35.0% |
| ADI Analog Devices Inc. | 0.04% | 2,139 | $488K | Add +14.5% |
| UBS UBS Group AG-Reg | 0.04% | 16,455 | $486K | Add +15.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 36,146 | $485K | Add +25.1% |
| SPGI S&P Global Inc. | 0.04% | 1,084 | $483K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.04% | 2,421 | $482K | Add +15.9% |
| SNY Sanofi-ADR | 0.04% | 9,852 | $478K | Add +90.7% |
| LIN Linde PLC | 0.04% | 1,084 | $476K | Add +7.7% |
| HON Honeywell International Inc. | 0.04% | 2,218 | $474K | Add +6.4% |
| NUE Nucor Corp. | 0.04% | 2,966 | $469K | New |
| EOG EOG Resources Inc. | 0.04% | 3,722 | $468K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.04% | 2,657 | $468K | Add +1.5% |
| ELV Elevance Health Inc. | 0.04% | 860 | $466K | Add +83.4% |
| ZTS Zoetis Inc. | 0.04% | 2,688 | $466K | Add +7.1% |
| SHEL Shell PLC-ADR | 0.04% | 6,327 | $457K | Add +62.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,649 | $453K | Add +0.0% |
| PSX Phillips 66 | 0.04% | 3,157 | $446K | Reduce -1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 40,781 | $440K | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,628 | $436K | Add +39.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,475 | $429K | Reduce -14.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,288 | $429K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.04% | 13,791 | $425K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.03% | 3,201 | $421K | Add +80.8% |
| MFC Manulife Financial Corp. | 0.03% | 15,453 | $411K | Add +13.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,554 | $409K | Add +42.4% |
| BA The Boeing Co. | 0.03% | 2,217 | $404K | Reduce -6.8% |
| TARS Tarsus Pharmaceuticals Inc. | 0.03% | 14,800 | $402K | Add +5.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 17,243 | $396K | Add +1.4% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 8,974 | $394K | No change |
| MO Altria Group Inc. | 0.03% | 8,655 | $394K | Add +23.6% |
| MCD McDonald's Corp. | 0.03% | 1,543 | $393K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,864 | $392K | Add +15.2% |
| KO The Coca-Cola Co. | 0.03% | 6,139 | $391K | Add +21.5% |
| LRCX Lam Research Corp. | 0.03% | 362 | $385K | Add +8.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,185 | $379K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 836 | $378K | Add +28.0% |
| ED Consolidated Edison Inc. | 0.03% | 4,214 | $377K | Add +22.1% |
| OSK Oshkosh Corp. | 0.03% | 3,446 | $373K | Add +2.0% |
| RY Royal Bank of Canada | 0.03% | 3,490 | $371K | Add +25.4% |
| TGT Target Corp. | 0.03% | 2,483 | $368K | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,298 | $366K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,167 | $366K | New |
| UL Unilever PLC | 0.03% | 6,640 | $365K | Add +22.4% |
| GILD Gilead Sciences Inc. | 0.03% | 5,299 | $364K | Add +13.0% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 40,768 | $362K | Add +19.7% |
| SCHH Schwab US REIT ETF | 0.03% | 18,100 | $361K | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 0.03% | 6,473 | $360K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,722 | $360K | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,595 | $358K | Add +60.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 76,556 | $354K | Add +45.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 334 | $353K | Add +0.3% |
| BN Brookfield Corp. | 0.03% | 8,356 | $347K | Add +63.3% |
| WFC Wells Fargo & Co. | 0.03% | 5,804 | $345K | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 324 | $341K | Add +6.9% |
| T AT&T Inc. | 0.03% | 17,805 | $340K | Add +31.5% |
| PM Philip Morris International | 0.03% | 3,358 | $340K | Add +9.3% |
| C Citigroup Inc. | 0.03% | 5,241 | $333K | Add +9.0% |
| ARW Arrow Electronics Inc. | 0.03% | 2,745 | $331K | Add +39.8% |
| SHOP Shopify Inc. Class A | 0.03% | 5,015 | $331K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,887 | $326K | Add +43.0% |
| ORANY Orange-Spon ADR | 0.03% | 32,393 | $324K | Add +125.6% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,797 | $323K | Reduce -14.4% |
| RELX Relx PLC - Spon ADR | 0.03% | 6,967 | $320K | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 578 | $320K | Add +17.0% |
| PPL PPL Corp. | 0.03% | 11,406 | $315K | Add +1.6% |
| SQSP Squarespace Inc. Class A | 0.03% | 7,198 | $314K | Reduce -59.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 18,237 | $313K | Add +21.2% |
| INGN Inogen Inc. | 0.03% | 38,194 | $311K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,363 | $308K | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,413 | $307K | Reduce -0.8% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 4,205 | $306K | Add +37.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 990 | $305K | Add +23.3% |
| UNM Unum Group | 0.03% | 5,961 | $305K | Add +35.1% |
| MRO Marathon Oil Corp. | 0.02% | 10,473 | $300K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,727 | $300K | Add +33.8% |
| UBER Uber Technologies Inc. | 0.02% | 4,066 | $296K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 662 | $294K | Add +12.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,325 | $294K | Add +72.1% |
| AMG Affiliated Managers Group | 0.02% | 1,883 | $294K | Add +8.0% |
| AXP American Express Co. | 0.02% | 1,270 | $294K | Add +5.5% |
| AMAT Applied Materials Inc. | 0.02% | 1,236 | $292K | Add +27.2% |
| CB Chubb Ltd. | 0.02% | 1,141 | $291K | Add +19.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,701 | $288K | Add +30.9% |
| WEC WEC Energy Group Inc. | 0.02% | 3,545 | $278K | Add +4.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,912 | $274K | Add +1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 27,205 | $273K | Add +10.4% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,207 | $273K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.02% | 3,495 | $269K | Add +16.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,898 | $266K | Add +16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 670 | $262K | Reduce -44.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,200 | $260K | Reduce -11.5% |
| IYW iShares Ustechnology ETF | 0.02% | 1,714 | $258K | No change |
| ACES Alps Clean Energy ETF | 0.02% | 9,141 | $257K | New |
| KLAC KLA Corp. | 0.02% | 310 | $256K | New |
| RACE Ferrari NV | 0.02% | 611 | $250K | Add +30.6% |
| FITB Fifth Third Bancorp | 0.02% | 6,800 | $248K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,753 | $247K | Add +18.4% |
| MT Arcelormittal-NY Registered | 0.02% | 10,734 | $246K | Reduce -30.1% |
| PSTX Poseida Therapeutics Inc. | 0.02% | 84,080 | $246K | Add +7.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 5,633 | $245K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,741 | $245K | Add +6.0% |
| ADP Automatic Data Processing | 0.02% | 1,019 | $243K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 11,986 | $243K | No change |
| AGR Avangrid Inc. | 0.02% | 6,825 | $242K | New |
| SNPS Synopsys Inc. | 0.02% | 407 | $242K | New |
| IG Prin Invest Grad Corp. ETF-Ui | 0.02% | 11,762 | $241K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,400 | $241K | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,143 | $240K | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.02% | 304 | $239K | Add +18.3% |
| GM General Motors Co. | 0.02% | 5,133 | $238K | Add +13.9% |
| G Genpact Ltd. | 0.02% | 7,387 | $238K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,470 | $238K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 652 | $238K | No change |
| IDYA Ideaya Biosciences Inc. | 0.02% | 6,726 | $236K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 86,322 | $236K | Add +66.3% |
| GIB Cgi Inc. | 0.02% | 2,355 | $235K | New |
| BKNG Booking Holdings Inc. | 0.02% | 59 | $234K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 37,807 | $233K | Add +6.2% |
| ROP Roper Technologies Inc. | 0.02% | 405 | $228K | Add +12.2% |
| MS Morgan Stanley | 0.02% | 2,348 | $228K | New |
| NKE Nike Inc. Class B | 0.02% | 3,008 | $227K | Add +18.5% |
| CL Colgate-Palmolive Co. | 0.02% | 2,329 | $226K | New |
| AER Aercap Holdings NV | 0.02% | 2,403 | $224K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,391 | $222K | Reduce -0.2% |
| AMT American Tower Corp. | 0.02% | 1,138 | $221K | New |
| DE Deere & Co. | 0.02% | 582 | $218K | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,540 | $217K | New |
| L Loews Corp. | 0.02% | 2,900 | $217K | Reduce -11.3% |
| PEG Public Service Enterprise GP | 0.02% | 2,936 | $216K | New |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,120 | $216K | New |
| TEL Te Connectivity Ltd. | 0.02% | 1,388 | $209K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,092 | $208K | New |
| GLW Corning Inc. | 0.02% | 5,342 | $208K | New |
| MCK McKesson Corp. | 0.02% | 354 | $207K | New |
| MDT Medtronic PLC | 0.02% | 2,626 | $207K | Add +11.8% |
| NET Cloudflare Inc. Class A | 0.02% | 2,487 | $206K | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.02% | 1,863 | $205K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 14,450 | $155K | Add +24.9% |
| KNOW LABS INC | 0.01% | 370,000 | $152K | No change |
| CRDF Cardiff Oncology Inc. | 0.01% | 65,047 | $144K | Add +52.2% |
| HLN Haleon PLC-ADR | 0.01% | 16,598 | $137K | Add +35.2% |
| CIO City Office REIT Inc. | 0.01% | 26,484 | $132K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 29,352 | $124K | Add +24.6% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 12,058 | $97K | New |
| IBRX Immunitybio Inc. | 0.01% | 12,055 | $76K | Add +14.2% |
| EQ Equillium Inc. | 0.01% | 99,688 | $69K | No change |
| OPITQ Office Properties Income Tru | 0.01% | 31,250 | $64K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 17,097 | $61K | Add +56.5% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 21,089 | $49K | No change |
| DYAI Dyadic International Inc. | 0.00% | 27,174 | $40K | No change |
| VTYX Ventyx Biosciences Inc. | 0.00% | 16,310 | $38K | No change |