| SCHB Schwab US Broad Market ETF | 9.42% | 2,026,829 | $134.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 9.04% | 226,132 | $129.4M | Add +4577.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.11% | 1,218,711 | $87.5M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 5.67% | 1,973,445 | $81.1M | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.87% | 1,865,929 | $69.7M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.93% | 820,309 | $41.9M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 2.85% | 1,004,264 | $40.8M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.84% | 1,081,076 | $40.6M | Add +0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.25% | 457,784 | $32.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 671,642 | $32.1M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 2.23% | 452,509 | $32.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.14% | 131,573 | $30.7M | Reduce -8.5% |
| AVUV Avantis US Small Cap Value | 2.04% | 303,883 | $29.2M | Add +12.8% |
| GSIE Goldman Sachs Activebeta Int | 1.89% | 749,826 | $27.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.86% | 219,534 | $26.7M | Reduce -4.9% |
| INTF iShares International Equity | 1.73% | 789,440 | $24.8M | Reduce -3.2% |
| XLK SS Technology Select Sector | 1.56% | 98,983 | $22.3M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 1.48% | 36,223 | $21.2M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.46% | 298,710 | $20.9M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 1.41% | 179,294 | $20.2M | Reduce -1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.34% | 321,963 | $19.2M | Reduce -5.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.28% | 570,035 | $18.4M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 271,312 | $17.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.89% | 29,545 | $12.7M | Add +8.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.85% | 293,629 | $12.2M | Reduce -0.0% |
| DISV Dimensional International SM | 0.84% | 412,478 | $12.0M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.81% | 75,486 | $11.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 58,483 | $9.7M | Add +72.1% |
| VOX Vanguard Communication Servi | 0.63% | 61,602 | $9.0M | Reduce -0.3% |
| NMRA Neumora Therapeutics Inc. | 0.61% | 661,194 | $8.7M | No change |
| VFH Vanguard Financials ETF | 0.55% | 71,636 | $7.9M | Add +3.5% |
| VHT Vanguard Health Care ETF | 0.53% | 27,102 | $7.6M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 160,524 | $7.6M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.53% | 55,942 | $7.6M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 258,198 | $7.5M | Reduce -6.4% |
| XLY SS Consumer Disc Select Sect | 0.52% | 37,344 | $7.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 43,296 | $7.2M | Add +105.9% |
| AVUS Avantis U.S. Equity ETF | 0.50% | 75,867 | $7.2M | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.50% | 157,678 | $7.1M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 26,606 | $7.0M | Add +1.8% |
| EMGF iShares Emerging Markets Equ | 0.46% | 133,509 | $6.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.45% | 34,879 | $6.5M | Add +18.0% |
| PXF Invesco Rafi Developed Marke | 0.42% | 115,189 | $6.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 10,106 | $5.8M | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 16,397 | $5.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.34% | 18,577 | $4.9M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.33% | 51,536 | $4.7M | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 55,839 | $4.6M | Reduce -4.5% |
| VIS Vanguard Industrials ETF | 0.31% | 17,266 | $4.5M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 20,465 | $4.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 7,572 | $4.3M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 123,917 | $4.2M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 63,829 | $4.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.27% | 4,320 | $3.8M | Add +9.6% |
| ORCL Oracle Corp. | 0.26% | 21,916 | $3.7M | Add +3.0% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 90,068 | $3.7M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 38,008 | $3.6M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.25% | 28,908 | $3.5M | Add +1.0% |
| GEM Goldman Sachs Activebeta Em | 0.25% | 100,479 | $3.5M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 68,119 | $3.5M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.24% | 53,186 | $3.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,094 | $3.3M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 26,416 | $3.1M | Add +7.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 58,415 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.17% | 14,478 | $2.5M | Add +22.9% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 47,784 | $2.5M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.17% | 2,765 | $2.5M | Add +24.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 28,162 | $2.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.16% | 5,551 | $2.2M | Add +10.5% |
| NFLX Netflix Inc. | 0.15% | 3,112 | $2.2M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 10,405 | $2.2M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 8,229 | $2.2M | Add +6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 4,521 | $2.1M | Add +1.8% |
| WMT Walmart Inc. | 0.14% | 25,336 | $2.0M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,753 | $2.0M | Add +0.5% |
| IIPR Innovative Industrial Proper | 0.14% | 14,610 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,190 | $1.9M | Add +4.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 34,436 | $1.9M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,519 | $1.9M | Add +1.1% |
| XLB SS Materials Select Sector | 0.13% | 19,300 | $1.9M | Reduce -0.8% |
| AVES Avantis Emerging Markets Val | 0.13% | 35,305 | $1.8M | Reduce -14.9% |
| VPU Vanguard Utilities ETF | 0.13% | 10,292 | $1.8M | Reduce -7.1% |
| AVLV Avantis US Large Cap Value | 0.12% | 26,135 | $1.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,472 | $1.7M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.12% | 3,264 | $1.7M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.12% | 9,698 | $1.7M | Add +28.2% |
| IYF iShares US Financials ETF | 0.12% | 15,848 | $1.6M | Reduce -0.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.11% | 13,956 | $1.6M | Add +47.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 23,296 | $1.6M | Add +0.2% |
| NOW ServiceNow Inc. | 0.11% | 1,721 | $1.5M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 7,737 | $1.5M | Reduce -1.8% |
| RBRK Rubrik Inc. Class A | 0.11% | 47,030 | $1.5M | New |
| XLRE SS Real Estate Select Sector | 0.10% | 32,690 | $1.5M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 12,269 | $1.4M | Add +36.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,631 | $1.4M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,312 | $1.4M | Reduce -23.2% |
| VAW Vanguard Materials ETF | 0.09% | 6,371 | $1.3M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,074 | $1.3M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 4,206 | $1.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 8,158 | $1.3M | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.09% | 11,085 | $1.3M | Add +9.4% |
| ABBV Abbvie Inc. | 0.09% | 6,483 | $1.3M | Add +6.9% |
| SAP Sap SE-Sponsored ADR | 0.08% | 5,307 | $1.2M | Add +21.4% |
| XLE SS Energy Select Sector | 0.08% | 13,841 | $1.2M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.08% | 10,625 | $1.2M | Reduce -3.2% |
| BX Blackstone Inc. | 0.08% | 7,755 | $1.2M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.08% | 2,336 | $1.2M | Add +28.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 28,232 | $1.1M | Add +5.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 34,676 | $1.1M | Add +19.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,262 | $1.1M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.07% | 12,431 | $1.1M | Add +3.3% |
| ARE Alexandria Real Estate Equit | 0.07% | 8,835 | $1.0M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,591 | $1.0M | Add +4.0% |
| PEP Pepsico Inc. | 0.07% | 5,886 | $1.0M | Add +6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 7,624 | $960K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.07% | 17,925 | $954K | Add +70.3% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 14,697 | $950K | Add +38.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 17,909 | $946K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.06% | 31,482 | $916K | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 11,305 | $908K | Add +5.6% |
| AMGN Amgen Inc. | 0.06% | 2,736 | $882K | Add +3.3% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 8,897 | $859K | Add +134.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,892 | $854K | Add +2.5% |
| ACN Accenture PLC Class A | 0.06% | 2,415 | $854K | Add +20.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,927 | $851K | Add +5.5% |
| SNY Sanofi-ADR | 0.06% | 14,713 | $848K | Add +49.3% |
| JOE The St Joe Co. | 0.06% | 14,525 | $847K | Add +25.5% |
| LOW Lowe's Cos Inc. | 0.06% | 3,108 | $842K | Add +17.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 806 | $837K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,432 | $774K | Reduce -0.3% |
| V Visa Inc. Class A | 0.05% | 2,794 | $768K | Add +14.6% |
| CRM Salesforce Inc. | 0.05% | 2,770 | $758K | Add +38.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 4,237 | $757K | Add +2.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 7,546 | $755K | Add +29.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,303 | $755K | Reduce -1.9% |
| LIN Linde PLC | 0.05% | 1,547 | $738K | Add +42.7% |
| ABT Abbott Laboratories | 0.05% | 6,310 | $719K | Reduce -0.3% |
| RTX RTX Corp. | 0.05% | 5,923 | $718K | Add +8.5% |
| TT Trane Technologies PLC | 0.05% | 1,812 | $704K | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,867 | $693K | No change |
| CVX Chevron Corp. | 0.05% | 4,694 | $691K | Reduce -5.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 10,378 | $688K | Add +18.0% |
| MFG Mizuho Financial Group-ADR | 0.05% | 163,330 | $683K | Add +39.5% |
| TXN Texas Instruments Inc. | 0.05% | 3,288 | $679K | Add +9.2% |
| DB Deutsche Bank AG-Registered | 0.05% | 39,080 | $676K | Add +15.6% |
| CAT Caterpillar Inc. | 0.05% | 1,697 | $664K | Reduce -21.1% |
| UBS UBS Group AG-Reg | 0.05% | 21,330 | $659K | Add +29.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 51,031 | $645K | Add +41.2% |
| MCD McDonald's Corp. | 0.04% | 2,104 | $641K | Add +36.4% |
| UL Unilever PLC | 0.04% | 9,831 | $639K | Add +48.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,616 | $616K | Add +10.4% |
| SPGI S&P Global Inc. | 0.04% | 1,185 | $612K | Add +9.3% |
| ITW Illinois Tool Works | 0.04% | 2,303 | $604K | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 58,934 | $600K | Add +44.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 16,881 | $593K | No change |
| AMD Advanced Micro Devices | 0.04% | 3,614 | $593K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.04% | 3,001 | $586K | Add +11.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 111,745 | $583K | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.04% | 2,825 | $583K | Add +6.3% |
| ADI Analog Devices Inc. | 0.04% | 2,528 | $582K | Add +18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,048 | $582K | Add +6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,077 | $566K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,897 | $553K | Reduce -24.0% |
| QCOM Qualcomm Inc. | 0.04% | 3,223 | $548K | Add +33.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,597 | $546K | Add +6.4% |
| MT Arcelormittal-NY Registered | 0.04% | 20,513 | $539K | Add +91.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,798 | $522K | No change |
| KO The Coca-Cola Co. | 0.04% | 7,207 | $518K | Add +17.4% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 51,662 | $518K | Add +26.7% |
| T AT&T Inc. | 0.04% | 23,419 | $515K | Add +31.5% |
| SHEL Shell PLC-ADR | 0.04% | 7,787 | $514K | Add +23.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,041 | $511K | Add +57.3% |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 15,400 | $507K | Add +4.0% |
| PPL PPL Corp. | 0.04% | 15,285 | $506K | Add +34.0% |
| HON Honeywell International Inc. | 0.04% | 2,426 | $501K | Add +9.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,506 | $491K | Add +13.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,598 | $490K | Reduce -53.0% |
| MO Altria Group Inc. | 0.03% | 9,506 | $485K | Add +9.8% |
| PFE Pfizer Inc. | 0.03% | 16,736 | $484K | Reduce -6.2% |
| ED Consolidated Edison Inc. | 0.03% | 4,647 | $484K | Add +10.3% |
| RY Royal Bank of Canada | 0.03% | 3,861 | $482K | Add +10.6% |
| UNM Unum Group | 0.03% | 8,065 | $479K | Add +35.3% |
| MFC Manulife Financial Corp. | 0.03% | 16,101 | $476K | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,297 | $467K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 753 | $466K | Add +30.3% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 8,974 | $465K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,629 | $461K | Add +0.1% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 5,855 | $461K | Add +39.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,475 | $458K | No change |
| IAU iShares Gold Trust | 0.03% | 9,195 | $457K | Reduce -66.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 25,022 | $454K | Add +37.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 911 | $451K | Add +9.0% |
| EOG EOG Resources Inc. | 0.03% | 3,663 | $450K | Reduce -1.6% |
| AXP American Express Co. | 0.03% | 1,660 | $450K | Add +30.7% |
| UNP Union Pacific Corp. | 0.03% | 1,821 | $449K | Add +33.6% |
| BOTZ Global X Robotics & Artifici | 0.03% | 13,791 | $443K | No change |
| DHR Danaher Corp. | 0.03% | 1,588 | $441K | Reduce -52.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 17,475 | $440K | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 381 | $439K | Add +14.1% |
| PM Philip Morris International | 0.03% | 3,608 | $438K | Add +7.4% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 85,540 | $436K | Add +11.7% |
| ELV Elevance Health Inc. | 0.03% | 837 | $435K | Reduce -2.7% |
| RELX Relx PLC - Spon ADR | 0.03% | 9,154 | $434K | Add +31.4% |
| G Genpact Ltd. | 0.03% | 10,915 | $428K | Add +47.8% |
| ARW Arrow Electronics Inc. | 0.03% | 3,169 | $421K | Add +15.4% |
| SHOP Shopify Inc. Class A | 0.03% | 5,235 | $420K | Add +4.4% |
| BN Brookfield Corp. | 0.03% | 7,860 | $418K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,255 | $417K | Add +7.9% |
| SCHH Schwab US REIT ETF | 0.03% | 17,930 | $415K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,935 | $415K | Add +79.3% |
| PSX Phillips 66 | 0.03% | 3,147 | $414K | Reduce -0.3% |
| GIB Cgi Inc. | 0.03% | 3,587 | $412K | Add +52.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,313 | $410K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.03% | 1,223 | $405K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,826 | $404K | Reduce -3.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 52,824 | $400K | Add +39.7% |
| INTC Intel Corp. | 0.03% | 17,022 | $399K | Add +5.2% |
| UBER Uber Technologies Inc. | 0.03% | 5,199 | $391K | Add +27.9% |
| CB Chubb Ltd. | 0.03% | 1,345 | $388K | Add +17.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,943 | $386K | Add +19.3% |
| TGT Target Corp. | 0.03% | 2,474 | $386K | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 363 | $382K | Add +12.0% |
| LRGF iShares US Equity Factor ETF | 0.03% | 6,476 | $381K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.03% | 400 | $379K | Add +31.6% |
| E Eni SPA-Sponsored ADR | 0.03% | 12,514 | $379K | New |
| MU Micron Technology Inc. | 0.03% | 3,656 | $379K | Add +14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,215 | $378K | Add +17.9% |
| LRCX Lam Research Corp. | 0.03% | 463 | $378K | Add +27.9% |
| YUMC Yum China Holdings Inc. | 0.03% | 8,204 | $369K | New |
| WEC WEC Energy Group Inc. | 0.03% | 3,808 | $366K | Add +7.4% |
| AMG Affiliated Managers Group | 0.03% | 2,056 | $366K | Add +9.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 5,101 | $363K | Add +35.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,903 | $361K | Add +31.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,212 | $360K | Add +1.2% |
| RACE Ferrari NV | 0.03% | 766 | $360K | Add +25.4% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 6,256 | $358K | Add +20.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,055 | $357K | Add +13.1% |
| OSK Oshkosh Corp. | 0.02% | 3,524 | $353K | Add +2.3% |
| C Citigroup Inc. | 0.02% | 5,590 | $350K | Add +6.7% |
| JHX James Hardie Ord | 0.02% | 8,666 | $348K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 7,658 | $346K | Add +36.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,426 | $345K | Add +0.5% |
| NKE Nike Inc. Class B | 0.02% | 3,866 | $342K | Add +28.5% |
| BA The Boeing Co. | 0.02% | 2,239 | $340K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.02% | 6,024 | $340K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,562 | $340K | New |
| CHKP Check Point Software Tech | 0.02% | 1,740 | $335K | New |
| MS Morgan Stanley | 0.02% | 3,205 | $334K | Add +36.5% |
| AMAT Applied Materials Inc. | 0.02% | 1,649 | $333K | Add +33.4% |
| ORANY Orange-Spon ADR | 0.02% | 28,982 | $333K | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.02% | 2,880 | $332K | Add +20.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 29,478 | $320K | Add +8.4% |
| KLAC KLA Corp. | 0.02% | 409 | $317K | Add +31.9% |
| L Loews Corp. | 0.02% | 3,980 | $315K | Add +37.2% |
| TEX Terex Corp. | 0.02% | 5,900 | $312K | New |
| PSTX Poseida Therapeutics Inc. | 0.02% | 108,080 | $309K | Add +28.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,605 | $305K | Add +18.4% |
| BSX Boston Scientific Corp. | 0.02% | 3,641 | $305K | Add +4.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 97,344 | $304K | Add +12.8% |
| GM General Motors Co. | 0.02% | 6,692 | $300K | Add +30.4% |
| CI The Cigna Group | 0.02% | 859 | $298K | New |
| TEL Te Connectivity PLC | 0.02% | 1,965 | $297K | Add +41.6% |
| HLN Haleon PLC-ADR | 0.02% | 27,907 | $295K | Add +68.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,924 | $294K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.02% | 6,865 | $294K | Add +1.0% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 8,945 | $293K | New |
| FISV Fiserv Inc. | 0.02% | 1,629 | $293K | New |
| VZ Verizon Communications Inc. | 0.02% | 6,496 | $292K | Add +20.5% |
| NUE Nucor Corp. | 0.02% | 1,939 | $292K | Reduce -34.6% |
| PEG Public Service Enterprise GP | 0.02% | 3,252 | $290K | Add +10.8% |
| DE Deere & Co. | 0.02% | 693 | $289K | Add +19.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,776 | $289K | Add +12.4% |
| MDT Medtronic PLC | 0.02% | 3,172 | $286K | Add +20.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,040 | $282K | Add +5.0% |
| ROP Roper Technologies Inc. | 0.02% | 504 | $280K | Add +24.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,292 | $278K | Reduce -49.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,287 | $278K | Reduce -22.8% |
| MRO Marathon Oil Corp. | 0.02% | 10,372 | $276K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,747 | $276K | Reduce -2.2% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 4,787 | $275K | New |
| UPS United Parcel Service Class B | 0.02% | 1,989 | $271K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,117 | $266K | Reduce -30.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 11,986 | $263K | No change |
| AGR Avangrid Inc. | 0.02% | 7,341 | $263K | Add +7.6% |
| IYW iShares Ustechnology ETF | 0.02% | 1,714 | $260K | No change |
| AER Aercap Holdings NV | 0.02% | 2,737 | $259K | Add +13.9% |
| CL Colgate-Palmolive Co. | 0.02% | 2,497 | $259K | Add +7.2% |
| AMT American Tower Corp. | 0.02% | 1,096 | $255K | Reduce -3.7% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 8,157 | $254K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 939 | $253K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,017 | $253K | Reduce -43.1% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.02% | 11,762 | $252K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 4,575 | $249K | New |
| GLW Corning Inc. | 0.02% | 5,506 | $249K | Add +3.1% |
| APH Amphenol Corp. Class A | 0.02% | 3,780 | $246K | Add +22.3% |
| QGEN Qiagen NV | 0.02% | 5,389 | $246K | New |
| CRDF Cardiff Oncology Inc. | 0.02% | 91,467 | $244K | Add +40.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,515 | $243K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 575 | $243K | Reduce -14.2% |
| DOX Amdocs Ltd. | 0.02% | 2,762 | $242K | New |
| KR Kroger Co. | 0.02% | 4,201 | $241K | New |
| SYK Stryker Corp. | 0.02% | 661 | $239K | New |
| BTI British American Tob-SP ADR | 0.02% | 6,519 | $238K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,014 | $237K | New |
| ESAB Esab Corp. | 0.02% | 2,229 | $237K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 622 | $234K | Reduce -4.6% |
| EXC Exelon Corp. | 0.02% | 5,750 | $233K | New |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,028 | $230K | Reduce -2.2% |
| BCS Barclays PLC-Spons ADR | 0.02% | 18,917 | $230K | Add +30.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 771 | $230K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 7,659 | $228K | New |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $228K | Reduce -8.5% |
| CARR Carrier Global Corp. | 0.02% | 2,820 | $227K | New |
| GEV GE Vernova Inc. | 0.02% | 890 | $227K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,268 | $226K | Reduce -4.3% |
| SYF Synchrony Financial | 0.02% | 4,478 | $223K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,877 | $222K | New |
| AFL Aflac Inc. | 0.02% | 1,964 | $220K | New |
| EBAY eBay Inc. | 0.01% | 3,302 | $215K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,651 | $214K | Add +6.6% |
| BIIB Biogen Inc. | 0.01% | 1,105 | $214K | Reduce -65.7% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 6,726 | $213K | No change |
| FOXA Fox Corp. Class A | 0.01% | 5,014 | $212K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,411 | $208K | New |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 15,327 | $208K | New |
| JHG Janus Henderson Group PLC | 0.01% | 5,454 | $208K | New |
| INCY Incyte Corp. | 0.01% | 3,129 | $207K | New |
| EA Electronic Arts Inc. | 0.01% | 1,430 | $205K | New |
| KHC The Kraft Heinz Co. | 0.01% | 5,811 | $204K | New |
| GD General Dynamics Corp. | 0.01% | 675 | $204K | New |
| GLD SPDR Gold Shares | 0.01% | 839 | $204K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,476 | $204K | New |
| ILMN Illumina Inc. | 0.01% | 1,545 | $201K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 2,882 | $201K | New |
| LMT Lockheed Martin Corp. | 0.01% | 343 | $201K | New |
| INGN Inogen Inc. | 0.01% | 20,611 | $200K | Reduce -46.0% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 35,668 | $173K | Add +21.5% |
| CIO City Office REIT Inc. | 0.01% | 26,484 | $155K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 16,445 | $154K | Add +36.4% |
| KNOW LABS INC | 0.01% | 370,000 | $106K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 25,906 | $98K | Add +51.5% |
| EQ Equillium Inc. | 0.01% | 99,688 | $83K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 31,250 | $68K | No change |
| CNTB Connect Biopharma Hldgs Ltd. | 0.00% | 41,823 | $60K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 21,089 | $59K | No change |
| IBRX Immunitybio Inc. | 0.00% | 12,055 | $45K | No change |
| VTYX Ventyx Biosciences Inc. | 0.00% | 16,310 | $36K | No change |
| DYAI Dyadic International Inc. | 0.00% | 27,174 | $28K | No change |