| SCHB Schwab US Broad Market ETF | 9.90% | 5,963,363 | $135.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 9.69% | 226,267 | $132.5M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.44% | 3,720,737 | $88.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 5.29% | 3,906,686 | $72.3M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.48% | 1,846,174 | $61.3M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 2.78% | 941,465 | $38.0M | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.64% | 720,590 | $36.1M | Reduce -12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.61% | 1,043,956 | $35.6M | Reduce -3.4% |
| AAPL Apple Inc. | 2.39% | 130,547 | $32.7M | Reduce -0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.30% | 1,353,972 | $31.5M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 2.22% | 314,531 | $30.4M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 665,107 | $29.3M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 443,472 | $28.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.08% | 211,849 | $28.4M | Reduce -3.5% |
| GSIE Goldman Sachs Activebeta Int | 1.77% | 725,173 | $24.2M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 1.62% | 35,596 | $22.1M | Reduce -1.7% |
| INTF iShares International Equity | 1.62% | 769,558 | $22.1M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.61% | 94,519 | $22.0M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.52% | 291,239 | $20.8M | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.45% | 669,259 | $19.9M | Add +3.9% |
| GSLC Goldman Activebeta US LC ETF | 1.35% | 160,524 | $18.5M | Reduce -10.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.19% | 561,065 | $16.3M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 220,003 | $12.6M | Reduce -18.9% |
| MSFT Microsoft Corp. | 0.89% | 29,016 | $12.2M | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.84% | 276,939 | $11.5M | Reduce -5.7% |
| DISV Dimensional International SM | 0.79% | 405,985 | $10.8M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.74% | 73,056 | $10.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 52,484 | $9.9M | Reduce -10.3% |
| VOX Vanguard Communication Servi | 0.69% | 60,774 | $9.4M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.61% | 71,214 | $8.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.56% | 19,056 | $7.7M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.56% | 34,291 | $7.7M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.55% | 34,134 | $7.5M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 281,065 | $7.5M | Add +8.9% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 75,835 | $7.4M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 322,031 | $7.3M | Add +0.3% |
| XLF SS Financial Select Sector | 0.53% | 149,780 | $7.2M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.52% | 54,299 | $7.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 36,926 | $7.0M | Reduce -14.7% |
| VHT Vanguard Health Care ETF | 0.50% | 27,157 | $6.9M | Add +0.2% |
| NMRA Neumora Therapeutics Inc. | 0.49% | 636,194 | $6.7M | Reduce -3.8% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 16,634 | $6.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 10,140 | $6.0M | Add +0.3% |
| EMGF iShares Emerging Markets Equ | 0.44% | 131,932 | $6.0M | Reduce -1.2% |
| PXF Invesco Rafi Developed Marke | 0.38% | 108,857 | $5.2M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.36% | 50,279 | $4.9M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 21,133 | $4.5M | Add +3.3% |
| VIS Vanguard Industrials ETF | 0.32% | 17,110 | $4.4M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 53,581 | $4.2M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 117,828 | $4.1M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 63,829 | $4.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.29% | 38,731 | $3.9M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 95,703 | $3.8M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,257 | $3.7M | Reduce -17.4% |
| ORCL Oracle Corp. | 0.27% | 21,935 | $3.7M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.26% | 28,795 | $3.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.25% | 14,858 | $3.4M | Add +2.6% |
| GEM Goldman Sachs Activebeta Em | 0.24% | 100,733 | $3.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 53,995 | $3.2M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 58,415 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.23% | 4,100 | $3.2M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.22% | 3,336 | $3.0M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 11,311 | $2.7M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,446 | $2.5M | Reduce -23.2% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 94,155 | $2.4M | Reduce -1.5% |
| AVES Avantis Emerging Markets Val | 0.18% | 52,181 | $2.4M | Add +47.8% |
| RBRK Rubrik Inc. Class A | 0.18% | 36,711 | $2.4M | Reduce -21.9% |
| WMT Walmart Inc. | 0.17% | 25,173 | $2.3M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 44,075 | $2.2M | Reduce -35.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 25,319 | $2.2M | Reduce -4.2% |
| HD Home Depot Inc. | 0.15% | 5,395 | $2.1M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 27,068 | $2.0M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,193 | $2.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,511 | $1.9M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.14% | 1,779 | $1.9M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,972 | $1.8M | Reduce -15.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 4,389 | $1.8M | Reduce -2.9% |
| IYF iShares US Financials ETF | 0.13% | 15,824 | $1.7M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,390 | $1.7M | Reduce -0.7% |
| AVLV Avantis US Large Cap Value | 0.12% | 24,876 | $1.7M | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.12% | 10,121 | $1.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,626 | $1.6M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.11% | 18,637 | $1.6M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 4,530 | $1.5M | Add +26.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 27,414 | $1.4M | Reduce -20.4% |
| COST Costco Wholesale Corp. | 0.10% | 1,495 | $1.4M | Reduce -45.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,106 | $1.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,513 | $1.3M | Reduce -27.6% |
| SAP Sap SE-Sponsored ADR | 0.09% | 5,183 | $1.3M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 31,312 | $1.3M | Reduce -4.2% |
| BX Blackstone Inc. | 0.09% | 7,351 | $1.3M | Reduce -5.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.09% | 11,658 | $1.2M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.09% | 2,343 | $1.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.09% | 12,395 | $1.2M | Add +16.7% |
| ADBE Adobe Inc. | 0.09% | 2,742 | $1.2M | Reduce -16.0% |
| VAW Vanguard Materials ETF | 0.09% | 6,337 | $1.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,707 | $1.2M | Add +4.7% |
| CRM Salesforce Inc. | 0.09% | 3,508 | $1.2M | Add +26.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 5,925 | $1.2M | Add +39.8% |
| XOM Exxon Mobil Corp. | 0.08% | 10,451 | $1.1M | Reduce -5.7% |
| XLE SS Energy Select Sector | 0.08% | 12,977 | $1.1M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 47,819 | $1.1M | Reduce -31.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 11,319 | $1.1M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.08% | 6,116 | $1.1M | Reduce -5.7% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 48,169 | $1.0M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.07% | 17,159 | $1.0M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.07% | 6,968 | $1.0M | Reduce -14.6% |
| IIPR Innovative Industrial Proper | 0.07% | 14,590 | $972K | Reduce -0.1% |
| V Visa Inc. Class A | 0.07% | 3,024 | $956K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,587 | $949K | Reduce -23.5% |
| MFG Mizuho Financial Group-ADR | 0.07% | 189,320 | $926K | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,627 | $914K | Reduce -26.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 11,505 | $905K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,770 | $895K | Reduce -23.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,565 | $894K | Reduce -41.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 7,732 | $885K | Add +1.4% |
| ACN Accenture PLC Class A | 0.06% | 2,507 | $882K | Add +3.8% |
| ARE Alexandria Real Estate Equit | 0.06% | 8,946 | $873K | Add +1.3% |
| DB Deutsche Bank AG-Registered | 0.06% | 51,178 | $873K | Add +31.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 17,929 | $857K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 801 | $844K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.06% | 11,601 | $832K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 29,740 | $829K | No change |
| ABT Abbott Laboratories | 0.06% | 7,256 | $821K | Add +15.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 69,841 | $819K | Add +18.5% |
| PEP Pepsico Inc. | 0.06% | 5,339 | $812K | Reduce -9.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 137,845 | $798K | Add +23.4% |
| AMGN Amgen Inc. | 0.06% | 3,023 | $788K | Add +10.5% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 14,040 | $765K | Reduce -4.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,307 | $741K | Add +0.1% |
| MT Arcelormittal-NY Registered | 0.05% | 31,555 | $730K | Add +53.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,955 | $729K | Reduce -4.9% |
| RTX RTX Corp. | 0.05% | 6,221 | $720K | Add +5.0% |
| CAT Caterpillar Inc. | 0.05% | 1,982 | $719K | Add +16.8% |
| CVX Chevron Corp. | 0.05% | 4,918 | $712K | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,867 | $678K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,079 | $677K | Add +0.5% |
| UBS UBS Group AG-Reg | 0.05% | 22,244 | $674K | Add +4.3% |
| TXN Texas Instruments Inc. | 0.05% | 3,589 | $673K | Add +9.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 46,429 | $673K | Reduce -9.0% |
| T AT&T Inc. | 0.05% | 29,191 | $665K | Add +24.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.05% | 12,000 | $664K | Reduce -22.1% |
| TT Trane Technologies PLC | 0.05% | 1,793 | $662K | Reduce -1.1% |
| UNM Unum Group | 0.05% | 9,061 | $662K | Add +12.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,064 | $659K | Reduce -7.9% |
| MCD McDonald's Corp. | 0.05% | 2,274 | $659K | Add +8.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 5,496 | $646K | Reduce -2.1% |
| MO Altria Group Inc. | 0.05% | 11,905 | $623K | Add +25.2% |
| SNY Sanofi-ADR | 0.05% | 12,900 | $622K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.05% | 2,746 | $620K | Add +13.2% |
| TMUS T-Mobile US Inc. | 0.05% | 2,796 | $617K | Reduce -1.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 21,070 | $602K | Reduce -39.2% |
| ITW Illinois Tool Works | 0.04% | 2,332 | $591K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,227 | $587K | Add +1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 6,845 | $581K | Reduce -9.3% |
| KHC The Kraft Heinz Co. | 0.04% | 18,542 | $569K | Add +219.1% |
| PPL PPL Corp. | 0.04% | 17,416 | $565K | Add +13.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,289 | $556K | Add +32.4% |
| SPGI S&P Global Inc. | 0.04% | 1,107 | $551K | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,077 | $549K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 958 | $548K | Add +5.2% |
| KO The Coca-Cola Co. | 0.04% | 8,743 | $544K | Add +21.3% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 63,799 | $542K | Add +23.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,030 | $538K | Reduce -1.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 16,881 | $534K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,650 | $532K | Reduce -60.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 10,607 | $531K | Add +2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,798 | $529K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,285 | $527K | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,943 | $524K | Reduce -92.7% |
| ETN Eaton Corp. PLC | 0.04% | 1,552 | $515K | Add +26.9% |
| G Genpact Ltd. | 0.04% | 11,961 | $514K | Add +9.6% |
| SHOP Shopify Inc. Class A | 0.04% | 4,793 | $510K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.04% | 2,377 | $505K | Reduce -6.0% |
| LIN Linde PLC | 0.04% | 1,205 | $504K | Reduce -22.1% |
| UL Unilever PLC | 0.04% | 8,866 | $503K | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.04% | 4,527 | $500K | New |
| MFC Manulife Financial Corp. | 0.04% | 16,070 | $494K | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 10,012 | $489K | Add +12.5% |
| L Loews Corp. | 0.04% | 5,762 | $488K | Add +44.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,471 | $484K | Add +3.3% |
| PFE Pfizer Inc. | 0.03% | 17,945 | $476K | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,629 | $472K | No change |
| ED Consolidated Edison Inc. | 0.03% | 5,260 | $469K | Add +13.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 395 | $468K | Add +3.7% |
| ELV Elevance Health Inc. | 0.03% | 1,262 | $466K | Add +50.8% |
| PM Philip Morris International | 0.03% | 3,854 | $464K | Add +6.8% |
| ZTS Zoetis Inc. | 0.03% | 2,827 | $461K | Reduce -5.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 56,645 | $457K | Add +7.2% |
| EXC Exelon Corp. | 0.03% | 12,099 | $455K | Add +110.4% |
| IAU iShares Gold Trust | 0.03% | 9,195 | $455K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,065 | $453K | Add +85.2% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 99,201 | $452K | Add +16.0% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 5,876 | $451K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.03% | 6,397 | $449K | Add +6.2% |
| EOG EOG Resources Inc. | 0.03% | 3,653 | $448K | Reduce -0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 9,013 | $446K | Add +17.7% |
| CRDF Cardiff Oncology Inc. | 0.03% | 101,575 | $441K | Add +11.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 17,675 | $440K | Add +1.1% |
| C Citigroup Inc. | 0.03% | 6,245 | $440K | Add +11.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,851 | $438K | Reduce -11.5% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 8,974 | $438K | No change |
| AXP American Express Co. | 0.03% | 1,465 | $435K | Reduce -11.8% |
| BLK BlackRock Inc. | 0.03% | 423 | $433K | Add +5.8% |
| CB Chubb Ltd. | 0.03% | 1,541 | $426K | Add +14.6% |
| DUK Duke Energy Corp. | 0.03% | 3,943 | $425K | Add +36.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,552 | $420K | Add +1.4% |
| BOTZ Global X Robotics & Artifici | 0.03% | 13,134 | $420K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,515 | $419K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,855 | $414K | Reduce -1.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 8,535 | $411K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,870 | $411K | Add +2.4% |
| E Eni SPA-Sponsored ADR | 0.03% | 14,902 | $408K | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 773 | $402K | Add +2.7% |
| GIB Cgi Inc. | 0.03% | 3,650 | $399K | Add +1.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 25,075 | $393K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,243 | $392K | Add +0.9% |
| LRGF iShares US Equity Factor ETF | 0.03% | 6,478 | $391K | Add +0.0% |
| BA The Boeing Co. | 0.03% | 2,190 | $388K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,255 | $379K | No change |
| BSX Boston Scientific Corp. | 0.03% | 4,233 | $378K | Add +16.3% |
| RY Royal Bank of Canada | 0.03% | 3,117 | $376K | Reduce -19.3% |
| SCHH Schwab US REIT ETF | 0.03% | 17,730 | $373K | Reduce -1.1% |
| RELX Relx PLC - Spon ADR | 0.03% | 8,110 | $368K | Reduce -11.4% |
| BN Brookfield Corp. | 0.03% | 6,338 | $364K | Reduce -19.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,382 | $361K | Reduce -2.7% |
| SHEL Shell PLC-ADR | 0.03% | 5,730 | $359K | Reduce -26.4% |
| AMD Advanced Micro Devices | 0.03% | 2,959 | $357K | Reduce -18.1% |
| FISV Fiserv Inc. | 0.03% | 1,729 | $355K | Add +6.1% |
| WEC WEC Energy Group Inc. | 0.03% | 3,745 | $352K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,055 | $352K | No change |
| INTC Intel Corp. | 0.03% | 17,537 | $352K | Add +3.0% |
| PSX Phillips 66 | 0.03% | 3,047 | $347K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.03% | 4,115 | $346K | Add +12.6% |
| HLN Haleon PLC-ADR | 0.03% | 36,266 | $346K | Add +29.9% |
| UNP Union Pacific Corp. | 0.03% | 1,502 | $343K | Reduce -17.5% |
| GM General Motors Co. | 0.02% | 6,341 | $338K | Reduce -5.3% |
| AER Aercap Holdings NV | 0.02% | 3,501 | $335K | Add +27.9% |
| XAIX Xtrackers AI & Big Data ETF | 0.02% | 9,957 | $333K | New |
| LRCX Lam Research Corp. | 0.02% | 4,596 | $332K | Reduce -0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 5,784 | $332K | Add +20.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 9,687 | $328K | Add +43.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,469 | $326K | Add +1.8% |
| COP Conocophillips | 0.02% | 3,282 | $325K | New |
| BP BP PLC-Spons ADR | 0.02% | 10,916 | $323K | New |
| AMG Affiliated Managers Group | 0.02% | 1,737 | $321K | Reduce -15.5% |
| BIIB Biogen Inc. | 0.02% | 2,075 | $317K | Add +87.8% |
| DHR Danaher Corp. | 0.02% | 1,360 | $312K | Reduce -14.4% |
| MDT Medtronic PLC | 0.02% | 3,873 | $309K | Add +22.1% |
| VZ Verizon Communications Inc. | 0.02% | 7,676 | $307K | Add +18.2% |
| DE Deere & Co. | 0.02% | 711 | $301K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 991 | $298K | Reduce -4.7% |
| OSK Oshkosh Corp. | 0.02% | 3,129 | $297K | Reduce -11.2% |
| FMS Fresenius Medical Care-ADR | 0.02% | 13,104 | $297K | New |
| TEL Te Connectivity PLC | 0.02% | 2,071 | $296K | Add +5.4% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 6,187 | $296K | Reduce -1.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,186 | $294K | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 412 | $293K | Add +13.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,773 | $292K | Reduce -21.8% |
| FITB Fifth Third Bancorp | 0.02% | 6,865 | $290K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 17,965 | $290K | Add +17.2% |
| STLA Stellantis NV | 0.02% | 21,866 | $285K | New |
| QGEN Qiagen NV | 0.02% | 6,390 | $285K | Add +18.6% |
| SYF Synchrony Financial | 0.02% | 4,351 | $283K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.02% | 3,059 | $283K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.02% | 3,291 | $278K | Add +1.2% |
| MS Morgan Stanley | 0.02% | 2,200 | $277K | Reduce -31.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,693 | $276K | Reduce -8.0% |
| IYW iShares Ustechnology ETF | 0.02% | 1,714 | $273K | No change |
| TGT Target Corp. | 0.02% | 2,022 | $273K | Reduce -18.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,962 | $273K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,875 | $270K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $268K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,917 | $267K | Reduce -13.3% |
| BCS Barclays PLC-Spons ADR | 0.02% | 19,930 | $265K | Add +5.3% |
| NKE Nike Inc. Class B | 0.02% | 3,462 | $262K | Reduce -10.4% |
| FOXA Fox Corp. Class A | 0.02% | 5,385 | $262K | Add +7.4% |
| KR Kroger Co. | 0.02% | 4,275 | $261K | Add +1.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 26,765 | $260K | Reduce -9.2% |
| ARW Arrow Electronics Inc. | 0.02% | 2,296 | $260K | Reduce -27.6% |
| RACE Ferrari NV | 0.02% | 610 | $259K | Reduce -20.4% |
| GEV GE Vernova Inc. | 0.02% | 783 | $258K | Reduce -12.0% |
| CHKP Check Point Software Tech | 0.02% | 1,372 | $256K | Reduce -21.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,355 | $254K | New |
| SYK Stryker Corp. | 0.02% | 701 | $252K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.02% | 4,153 | $251K | Reduce -20.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 622 | $250K | No change |
| AFL Aflac Inc. | 0.02% | 2,378 | $246K | Add +21.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 11,986 | $245K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,649 | $245K | Reduce -4.6% |
| TRV The Travelers Cos Inc. | 0.02% | 1,016 | $245K | Add +0.2% |
| SPOT Spotify Technology SA | 0.02% | 547 | $245K | New |
| JHG Janus Henderson Group PLC | 0.02% | 5,741 | $244K | Add +5.3% |
| KLAC KLA Corp. | 0.02% | 387 | $244K | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.02% | 7,711 | $242K | Reduce -75.5% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 5,000 | $241K | New |
| IG Prin Invest Grad Corp. ETF-Ui | 0.02% | 11,762 | $239K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,594 | $238K | Add +5.2% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 932 | $236K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.02% | 3,366 | $234K | Reduce -10.9% |
| AIG American International Group | 0.02% | 3,195 | $233K | New |
| EVRG Evergy Inc. | 0.02% | 3,733 | $230K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,976 | $229K | Add +3.4% |
| BTI British American Tob-SP ADR | 0.02% | 6,293 | $229K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 786 | $228K | Add +1.9% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 9,358 | $222K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,054 | $222K | Reduce -5.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 4,058 | $218K | Reduce -11.3% |
| DOX Amdocs Ltd. | 0.02% | 2,552 | $217K | Reduce -7.6% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 8,572 | $214K | Add +11.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,104 | $214K | Reduce -19.2% |
| CL Colgate-Palmolive Co. | 0.02% | 2,346 | $213K | Reduce -6.0% |
| ROP Roper Technologies Inc. | 0.02% | 410 | $213K | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,256 | $213K | Reduce -74.3% |
| CHRD Chord Energy Corp. | 0.02% | 1,809 | $212K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,982 | $209K | New |
| EA Electronic Arts Inc. | 0.02% | 1,421 | $208K | Reduce -0.6% |
| ILMN Illumina Inc. | 0.02% | 1,545 | $206K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 75,273 | $205K | Reduce -22.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,839 | $204K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,412 | $203K | New |
| UPS United Parcel Service Class B | 0.01% | 1,612 | $203K | Reduce -18.9% |
| INCY Incyte Corp. | 0.01% | 2,929 | $202K | Reduce -6.4% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 19,633 | $200K | Add +19.4% |
| INGN Inogen Inc. | 0.01% | 20,111 | $184K | Reduce -2.4% |
| KEY Keycorp | 0.01% | 10,197 | $175K | New |
| RWT Redwood Trust Inc. | 0.01% | 25,000 | $163K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 31,196 | $147K | Add +20.4% |
| CIO City Office REIT Inc. | 0.01% | 26,484 | $146K | No change |
| WU Western Union Co. | 0.01% | 13,063 | $138K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 30,754 | $124K | Reduce -13.8% |
| HAFN Hafnia Ltd. | 0.01% | 20,092 | $112K | New |
| CNTB Connect Biopharma Hldgs Ltd. | 0.01% | 80,000 | $110K | Add +91.3% |
| ICL Icl Group Ltd. | 0.01% | 16,455 | $82K | New |
| EQ Equillium Inc. | 0.01% | 99,688 | $75K | No change |
| KNOW LABS INC | 0.00% | 370,000 | $64K | No change |
| DYAI Dyadic International Inc. | 0.00% | 27,174 | $48K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 21,089 | $45K | No change |
| IBRX Immunitybio Inc. | 0.00% | 12,055 | $31K | No change |
| QSI Quantum-Si Inc. | 0.00% | 10,800 | $29K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 30,000 | $27K | New |
| EYENOVIA INC | 0.00% | 30,000 | $4K | New |