| SCHB Schwab US Broad Market ETF | 9.41% | 5,911,420 | $127.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 8.13% | 190,663 | $109.9M | Reduce -15.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.56% | 3,755,197 | $88.7M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 5.71% | 3,901,803 | $77.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.89% | 1,828,746 | $66.1M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.92% | 1,085,621 | $39.5M | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 2.81% | 940,811 | $38.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 702,638 | $31.8M | Add +5.6% |
| AVDV Avantis Intl S/C Value ETF | 2.31% | 448,149 | $31.3M | Add +1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.28% | 1,337,085 | $30.8M | Reduce -1.3% |
| AAPL Apple Inc. | 2.12% | 129,174 | $28.7M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.02% | 550,027 | $27.3M | Reduce -23.7% |
| AVUV Avantis US Small Cap Value | 1.99% | 307,975 | $26.8M | Reduce -2.1% |
| GSIE Goldman Sachs Activebeta Int | 1.85% | 700,347 | $25.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.78% | 222,493 | $24.1M | Add +5.0% |
| INTF iShares International Equity | 1.71% | 749,022 | $23.1M | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.68% | 830,053 | $22.7M | Add +24.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.42% | 625,251 | $19.3M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 1.42% | 35,292 | $19.1M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.41% | 281,017 | $19.1M | Reduce -3.5% |
| XLK SS Technology Select Sector | 1.41% | 92,363 | $19.1M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 1.27% | 155,581 | $17.1M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 212,032 | $12.9M | Reduce -3.6% |
| DISV Dimensional International SM | 0.86% | 399,461 | $11.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.81% | 28,998 | $10.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.79% | 72,720 | $10.6M | Reduce -0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.76% | 271,234 | $10.3M | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.65% | 59,214 | $8.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 54,312 | $8.4M | Add +3.5% |
| VFH Vanguard Financials ETF | 0.62% | 70,163 | $8.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 14,069 | $7.9M | Add +38.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 277,822 | $7.7M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.55% | 148,703 | $7.4M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 316,402 | $7.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.53% | 37,803 | $7.2M | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.52% | 26,755 | $7.1M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.52% | 53,884 | $7.1M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.50% | 33,961 | $6.7M | Reduce -1.0% |
| EMGF iShares Emerging Markets Equ | 0.45% | 131,027 | $6.1M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 66,308 | $6.1M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 36,884 | $5.8M | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.41% | 105,664 | $5.5M | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 16,194 | $5.3M | Reduce -2.6% |
| PRMB Primo Brands Corp. | 0.38% | 145,607 | $5.2M | New |
| TSLA Tesla Inc. | 0.37% | 19,240 | $5.0M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.35% | 49,662 | $4.8M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 20,662 | $4.5M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 53,214 | $4.3M | Reduce -0.7% |
| VIS Vanguard Industrials ETF | 0.31% | 16,693 | $4.1M | Reduce -2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 100,626 | $4.1M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,745 | $3.9M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,694 | $3.7M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 63,829 | $3.7M | No change |
| VDE Vanguard Energy ETF | 0.27% | 28,080 | $3.6M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 110,165 | $3.6M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 38,370 | $3.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,528 | $3.5M | Add +19.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 54,140 | $3.4M | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.24% | 99,619 | $3.3M | Reduce -1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 58,415 | $3.1M | No change |
| NFLX Netflix Inc. | 0.23% | 3,331 | $3.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.23% | 22,024 | $3.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 11,781 | $2.9M | Add +4.2% |
| AVGO Broadcom Inc. | 0.21% | 16,787 | $2.8M | Add +13.0% |
| AVES Avantis Emerging Markets Val | 0.20% | 56,044 | $2.6M | Add +7.4% |
| WMT Walmart Inc. | 0.17% | 25,847 | $2.3M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,600 | $2.2M | Add +4.8% |
| RBRK Rubrik Inc. Class A | 0.16% | 36,319 | $2.2M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 94,156 | $2.2M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 42,920 | $2.2M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 26,074 | $2.1M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 7,453 | $1.9M | Add +6.9% |
| HD Home Depot Inc. | 0.14% | 5,231 | $1.9M | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 16,685 | $1.9M | Add +47.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 8,193 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,528 | $1.8M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 80,030 | $1.8M | Add +67.4% |
| PG The Procter & Gamble Co. | 0.13% | 10,355 | $1.8M | Add +7.6% |
| IYF iShares US Financials ETF | 0.13% | 15,627 | $1.8M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 0.13% | 9,934 | $1.7M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 18,716 | $1.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,741 | $1.6M | Add +16.4% |
| XLB SS Materials Select Sector | 0.12% | 18,723 | $1.6M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 4,525 | $1.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 7,408 | $1.6M | Add +21.1% |
| AVLV Avantis US Large Cap Value | 0.11% | 23,770 | $1.6M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 22,223 | $1.5M | Reduce -12.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 26,949 | $1.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.11% | 9,090 | $1.5M | Add +30.4% |
| SAP Sap SE-Sponsored ADR | 0.11% | 5,609 | $1.5M | Add +8.2% |
| NOW ServiceNow Inc. | 0.11% | 1,839 | $1.5M | Add +3.4% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 57,549 | $1.5M | Add +19.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.11% | 69,576 | $1.5M | Add +19.4% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 22,014 | $1.4M | Add +56.8% |
| DB Deutsche Bank AG-Registered | 0.10% | 59,456 | $1.4M | Add +16.2% |
| XLRE SS Real Estate Select Sector | 0.10% | 33,224 | $1.4M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.10% | 11,422 | $1.4M | Add +9.3% |
| V Visa Inc. Class A | 0.10% | 3,864 | $1.4M | Add +27.8% |
| MA Mastercard Inc. Class A | 0.10% | 2,465 | $1.4M | Add +5.2% |
| SNY Sanofi-ADR | 0.10% | 23,434 | $1.3M | Add +81.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,570 | $1.3M | Add +180.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,870 | $1.2M | Add +9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 24,063 | $1.2M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 6,937 | $1.2M | Add +17.1% |
| XLE SS Energy Select Sector | 0.09% | 13,057 | $1.2M | Add +0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 88,492 | $1.2M | Add +26.7% |
| CSCO Cisco Systems Inc. | 0.09% | 19,391 | $1.2M | Add +13.0% |
| MFG Mizuho Financial Group-ADR | 0.09% | 214,117 | $1.2M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,909 | $1.2M | Reduce -3.2% |
| VAW Vanguard Materials ETF | 0.09% | 6,187 | $1.2M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,488 | $1.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.09% | 2,997 | $1.1M | Add +9.3% |
| ABT Abbott Laboratories | 0.08% | 8,527 | $1.1M | Add +17.5% |
| MRK Merck & Co. Inc. | 0.08% | 11,927 | $1.1M | Reduce -3.8% |
| MT Arcelormittal-NY Registered | 0.08% | 36,607 | $1.1M | Add +16.0% |
| BX Blackstone Inc. | 0.08% | 7,528 | $1.1M | Add +2.4% |
| AMGN Amgen Inc. | 0.08% | 3,270 | $1.0M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.07% | 18,311 | $988K | Add +152.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 12,277 | $987K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 155,985 | $959K | Add +13.2% |
| RTX RTX Corp. | 0.07% | 7,163 | $949K | Add +15.1% |
| T AT&T Inc. | 0.07% | 32,988 | $933K | Add +13.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 14,929 | $919K | Add +40.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 17,936 | $912K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,824 | $911K | Add +1.1% |
| CRM Salesforce Inc. | 0.07% | 3,391 | $910K | Reduce -3.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 9,514 | $903K | Add +39.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 7,732 | $894K | No change |
| ARE Alexandria Real Estate Equit | 0.07% | 9,509 | $880K | Add +6.3% |
| NEE Nextera Energy Inc. | 0.06% | 12,344 | $875K | Add +6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 11,865 | $872K | Add +17.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 11,005 | $868K | Reduce -4.3% |
| CVX Chevron Corp. | 0.06% | 5,164 | $864K | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,431 | $860K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,592 | $834K | Reduce -10.1% |
| PEP Pepsico Inc. | 0.06% | 5,506 | $826K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.06% | 3,070 | $819K | Add +9.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 825 | $815K | Add +3.0% |
| E Eni SPA-Sponsored ADR | 0.06% | 26,328 | $814K | Add +76.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 29,555 | $802K | Add +40.3% |
| UNM Unum Group | 0.06% | 9,831 | $801K | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $798K | New |
| MCD McDonald's Corp. | 0.06% | 2,546 | $795K | Add +12.0% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 118,370 | $793K | Add +19.3% |
| UBS UBS Group AG-Reg | 0.06% | 25,867 | $792K | Add +16.3% |
| IIPR Innovative Industrial Proper | 0.06% | 14,590 | $789K | No change |
| ACN Accenture PLC Class A | 0.06% | 2,525 | $788K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,667 | $775K | Add +0.9% |
| MO Altria Group Inc. | 0.06% | 12,881 | $773K | Add +8.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 38,649 | $757K | Add +54.1% |
| ED Consolidated Edison Inc. | 0.06% | 6,752 | $747K | Add +28.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 49,425 | $735K | New |
| PPL PPL Corp. | 0.05% | 20,302 | $733K | Add +16.6% |
| TXN Texas Instruments Inc. | 0.05% | 4,065 | $730K | Add +13.3% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 77,727 | $728K | Add +21.8% |
| KO The Coca-Cola Co. | 0.05% | 10,154 | $727K | Add +16.1% |
| PM Philip Morris International | 0.05% | 4,531 | $719K | Add +17.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 46,429 | $718K | No change |
| LIN Linde PLC | 0.05% | 1,541 | $718K | Add +27.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,973 | $712K | Add +217.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 27,974 | $700K | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,725 | $700K | Add +40.3% |
| UL Unilever PLC | 0.05% | 11,453 | $682K | Add +29.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,887 | $673K | Add +0.5% |
| CAT Caterpillar Inc. | 0.05% | 2,012 | $664K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.05% | 2,820 | $658K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,831 | $654K | Add +18.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 11,233 | $645K | Add +24.6% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 7,385 | $643K | Add +25.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 13,174 | $639K | Add +31.6% |
| NMRA Neumora Therapeutics Inc. | 0.05% | 638,784 | $639K | Add +0.4% |
| SPGI S&P Global Inc. | 0.05% | 1,228 | $624K | Add +10.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,110 | $622K | Add +23.7% |
| AIG American International Group | 0.05% | 7,138 | $621K | Add +123.4% |
| G Genpact Ltd. | 0.05% | 12,312 | $620K | Add +2.9% |
| TT Trane Technologies PLC | 0.05% | 1,837 | $619K | Add +2.5% |
| EXC Exelon Corp. | 0.05% | 13,417 | $618K | Add +10.9% |
| ITW Illinois Tool Works | 0.05% | 2,484 | $616K | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,471 | $614K | Add +32.1% |
| ELV Elevance Health Inc. | 0.05% | 1,409 | $613K | Add +11.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 11,700 | $601K | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 418 | $599K | Add +5.8% |
| SHEL Shell PLC-ADR | 0.04% | 8,159 | $598K | Add +42.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,002 | $592K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.04% | 2,780 | $589K | Add +1.2% |
| L Loews Corp. | 0.04% | 6,275 | $577K | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.04% | 6,018 | $575K | Add +25.6% |
| DUK Duke Energy Corp. | 0.04% | 4,676 | $570K | Add +18.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 16,881 | $565K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 71,962 | $558K | Add +27.0% |
| WFC Wells Fargo & Co. | 0.04% | 7,761 | $557K | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,006 | $549K | Add +5.0% |
| YUMC Yum China Holdings Inc. | 0.04% | 10,507 | $547K | Add +23.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,101 | $545K | Add +6.9% |
| ADI Analog Devices Inc. | 0.04% | 2,690 | $542K | Add +13.2% |
| IAU iShares Gold Trust | 0.04% | 9,195 | $542K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 7,046 | $526K | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.04% | 13,401 | $519K | Add +38.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,237 | $518K | Add +2.6% |
| RELX Relx PLC - Spon ADR | 0.04% | 10,238 | $516K | Add +26.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,660 | $509K | Add +0.6% |
| MDT Medtronic PLC | 0.04% | 5,619 | $505K | Add +45.1% |
| MFC Manulife Financial Corp. | 0.04% | 16,188 | $504K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.04% | 4,309 | $500K | Reduce -31.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,419 | $497K | Add +5.9% |
| VZ Verizon Communications Inc. | 0.04% | 10,898 | $494K | Add +42.0% |
| CB Chubb Ltd. | 0.04% | 1,635 | $494K | Add +6.1% |
| UBER Uber Technologies Inc. | 0.04% | 6,761 | $493K | Add +62.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 36,127 | $492K | Add +35.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,798 | $491K | No change |
| BND Vanguard Total Bond Market | 0.04% | 6,654 | $489K | New |
| ZTS Zoetis Inc. | 0.04% | 2,966 | $488K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.04% | 3,160 | $485K | Add +10.8% |
| KHC The Kraft Heinz Co. | 0.04% | 15,771 | $480K | Reduce -14.9% |
| C Citigroup Inc. | 0.04% | 6,747 | $479K | Add +8.0% |
| AXP American Express Co. | 0.04% | 1,770 | $476K | Add +20.8% |
| INTC Intel Corp. | 0.04% | 20,966 | $476K | Add +19.6% |
| HLN Haleon PLC-ADR | 0.04% | 46,047 | $474K | Add +27.0% |
| BSX Boston Scientific Corp. | 0.04% | 4,695 | $474K | Add +10.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,693 | $460K | Add +9.1% |
| AER Aercap Holdings NV | 0.03% | 4,493 | $459K | Add +28.3% |
| FISV Fiserv Inc. | 0.03% | 2,074 | $458K | Add +19.9% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 8,974 | $457K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,553 | $454K | Add +0.0% |
| BLK BlackRock Inc. | 0.03% | 479 | $453K | Add +13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,312 | $452K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.03% | 5,141 | $447K | Add +24.9% |
| EOG EOG Resources Inc. | 0.03% | 3,359 | $431K | Reduce -8.1% |
| WEC WEC Energy Group Inc. | 0.03% | 3,845 | $419K | Add +2.7% |
| RY Royal Bank of Canada | 0.03% | 3,698 | $417K | Add +18.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,813 | $416K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,816 | $406K | Add +43.5% |
| CHKP Check Point Software Tech | 0.03% | 1,777 | $405K | Add +29.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,313 | $404K | Add +2.2% |
| RACE Ferrari NV | 0.03% | 938 | $401K | Add +53.8% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 6,222 | $397K | Add +0.6% |
| UNP Union Pacific Corp. | 0.03% | 1,668 | $394K | Add +11.1% |
| KLAC KLA Corp. | 0.03% | 577 | $392K | Add +49.1% |
| AMD Advanced Micro Devices | 0.03% | 3,775 | $388K | Add +27.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,897 | $388K | New |
| BA The Boeing Co. | 0.03% | 2,263 | $386K | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.03% | 3,436 | $385K | Add +12.3% |
| LRCX Lam Research Corp. | 0.03% | 5,271 | $383K | Add +14.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 17,902 | $382K | Add +1.3% |
| SCHH Schwab US REIT ETF | 0.03% | 17,730 | $381K | No change |
| PSX Phillips 66 | 0.03% | 3,085 | $381K | Add +1.3% |
| SPOT Spotify Technology SA | 0.03% | 688 | $378K | Add +25.8% |
| BP BP PLC-Spons ADR | 0.03% | 11,148 | $377K | Add +2.1% |
| LRGF iShares US Equity Factor ETF | 0.03% | 6,480 | $375K | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.03% | 13,134 | $374K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,478 | $372K | New |
| CI The Cigna Group | 0.03% | 1,103 | $363K | New |
| DE Deere & Co. | 0.03% | 770 | $361K | Add +8.3% |
| MS Morgan Stanley | 0.03% | 3,094 | $361K | Add +40.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 94,353 | $360K | Add +25.4% |
| BCS Barclays PLC-Spons ADR | 0.03% | 23,226 | $357K | Add +16.5% |
| DFAT Dimensional US Target Value | 0.03% | 6,867 | $354K | New |
| BN Brookfield Corp. | 0.03% | 6,699 | $351K | Add +5.7% |
| FMS Fresenius Medical Care-ADR | 0.03% | 13,974 | $348K | Add +6.6% |
| BTI British American Tob-SP ADR | 0.03% | 8,268 | $342K | Add +31.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,484 | $337K | Add +0.6% |
| FOXA Fox Corp. Class A | 0.02% | 5,949 | $337K | Add +10.5% |
| DOX Amdocs Ltd. | 0.02% | 3,651 | $334K | Add +43.1% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 5,325 | $324K | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,862 | $321K | Add +16.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,126 | $320K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,055 | $319K | No change |
| KR Kroger Co. | 0.02% | 4,716 | $319K | Add +10.3% |
| CRDF Cardiff Oncology Inc. | 0.02% | 101,575 | $319K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,300 | $318K | Add +12.9% |
| OSK Oshkosh Corp. | 0.02% | 3,383 | $318K | Add +8.1% |
| GM General Motors Co. | 0.02% | 6,738 | $317K | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,451 | $312K | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,171 | $310K | Add +15.3% |
| TEL Te Connectivity PLC | 0.02% | 2,180 | $308K | Add +5.3% |
| INTU Intuit Inc. | 0.02% | 500 | $307K | New |
| AFL Aflac Inc. | 0.02% | 2,755 | $306K | Add +15.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,691 | $306K | Reduce -3.4% |
| SO The Southern Co. | 0.02% | 3,301 | $304K | New |
| MRVL Marvell Technology Inc. | 0.02% | 4,901 | $302K | Add +8.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,923 | $300K | Add +31.8% |
| BKNG Booking Holdings Inc. | 0.02% | 65 | $300K | Add +20.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,895 | $299K | Add +9.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,049 | $299K | Add +6.9% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 18,626 | $298K | Add +3.7% |
| ROP Roper Technologies Inc. | 0.02% | 505 | $298K | Add +23.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 3,970 | $297K | Add +0.2% |
| COP Conocophillips | 0.02% | 2,824 | $297K | Reduce -13.9% |
| AMG Affiliated Managers Group | 0.02% | 1,758 | $295K | Add +1.2% |
| BIIB Biogen Inc. | 0.02% | 2,131 | $292K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 586 | $292K | Reduce -24.2% |
| PFE Pfizer Inc. | 0.02% | 11,455 | $290K | Reduce -36.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,363 | $290K | Add +4.9% |
| CL Colgate-Palmolive Co. | 0.02% | 3,086 | $289K | Add +31.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,499 | $288K | Add +6.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,237 | $287K | Reduce -4.7% |
| GMAB Genmab A/S -SP ADR | 0.02% | 14,361 | $281K | New |
| B Barrick Gold Corp. | 0.02% | 14,243 | $277K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 4,207 | $276K | New |
| EVRG Evergy Inc. | 0.02% | 3,990 | $275K | Add +6.9% |
| FTS Fortis Inc. | 0.02% | 6,000 | $273K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 12,407 | $272K | Add +44.7% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 22,744 | $271K | Add +15.8% |
| SYK Stryker Corp. | 0.02% | 726 | $270K | Add +3.6% |
| GIB Cgi Inc. | 0.02% | 2,705 | $270K | Reduce -25.9% |
| FITB Fifth Third Bancorp | 0.02% | 6,790 | $266K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.02% | 7,711 | $263K | No change |
| SYF Synchrony Financial | 0.02% | 4,965 | $263K | Add +14.1% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,057 | $262K | Add +13.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 11,986 | $261K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 9,180 | $260K | New |
| CVS CVS Health Corp. | 0.02% | 3,844 | $260K | New |
| GEV GE Vernova Inc. | 0.02% | 850 | $259K | Add +8.6% |
| PGR Progressive Corp. | 0.02% | 899 | $254K | New |
| PH Parker Hannifin Corp. | 0.02% | 411 | $250K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 587 | $246K | Reduce -44.9% |
| TRI Thomson Reuters Corp. | 0.02% | 1,414 | $244K | New |
| IG Prin Invest Grad Corp. ETF-Ui | 0.02% | 11,762 | $243K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 953 | $242K | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.02% | 3,670 | $241K | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.02% | 1,713 | $241K | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 7,315 | $239K | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 9,367 | $238K | New |
| WDS Woodside Energy Group-ADR | 0.02% | 16,337 | $237K | New |
| SE Sea Ltd.-ADR | 0.02% | 1,810 | $236K | New |
| EBAY eBay Inc. | 0.02% | 3,485 | $236K | New |
| NKE Nike Inc. Class B | 0.02% | 3,718 | $236K | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 795 | $234K | Add +1.1% |
| CNC Centene Corp. | 0.02% | 3,860 | $234K | New |
| AMT American Tower Corp. | 0.02% | 1,067 | $232K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,107 | $232K | Add +5.0% |
| GLD SPDR Gold Shares | 0.02% | 804 | $232K | New |
| SNPS Synopsys Inc. | 0.02% | 522 | $224K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,525 | $221K | New |
| VRSN Verisign Inc. | 0.02% | 871 | $221K | New |
| PUK Prudential PLC-ADR | 0.02% | 10,244 | $220K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 344 | $218K | Reduce -16.5% |
| DTE DTE Energy Company | 0.02% | 1,578 | $218K | New |
| GD General Dynamics Corp. | 0.02% | 799 | $218K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,260 | $218K | Add +0.3% |
| JHG Janus Henderson Group PLC | 0.02% | 5,983 | $216K | Add +4.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,247 | $215K | Add +5.1% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,028 | $213K | New |
| MET Metlife Inc. | 0.02% | 2,628 | $211K | New |
| TELFY Telefonica SA-Spon ADR | 0.02% | 44,485 | $207K | Add +44.6% |
| ADP Automatic Data Processing | 0.02% | 669 | $204K | New |
| O Realty Income Corp. | 0.02% | 3,520 | $204K | New |
| TGT Target Corp. | 0.02% | 1,955 | $204K | Reduce -3.3% |
| CRH CRH PLC | 0.01% | 2,311 | $203K | New |
| PLD Prologis Inc. | 0.01% | 1,804 | $202K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 34,603 | $157K | Add +10.9% |
| CIO City Office REIT Inc. | 0.01% | 28,354 | $147K | Add +7.1% |
| INGN Inogen Inc. | 0.01% | 20,111 | $143K | No change |
| STLA Stellantis NV | 0.01% | 12,428 | $139K | Reduce -43.2% |
| HAFN Hafnia Ltd. | 0.01% | 25,622 | $107K | Add +27.5% |
| ICL Icl Group Ltd. | 0.01% | 18,531 | $104K | Add +12.6% |
| QSI Quantum-Si Inc. | 0.01% | 60,950 | $73K | Add +464.4% |
| DYAI Dyadic International Inc. | 0.01% | 50,759 | $69K | Add +86.8% |
| COTY Coty Inc. Class A | 0.00% | 10,288 | $56K | New |
| CNTB Connect Biopharma Hldgs Ltd. | 0.00% | 80,000 | $44K | No change |
| EQ Equillium Inc. | 0.00% | 99,688 | $39K | No change |
| IBRX Immunitybio Inc. | 0.00% | 12,055 | $36K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 21,089 | $31K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 11,000 | $5K | New |