| IVV iShares Core S&P 500 ETF | 9.72% | 621,268 | $326.6M | Add +65573.1% |
| GLDM SPDR Gold Minishares Trust | 8.21% | 6,263,652 | $275.9M | New |
| RPAR Rpar Risk Parity ETF | 7.71% | 13,455,538 | $259.2M | Add +45667.1% |
| GUNR NT Mstar GLBL NR ETF | 4.20% | 3,433,361 | $141.0M | Add +42481.7% |
| SCHP Schwab U.S. Tips ETF | 4.12% | 2,653,557 | $138.4M | Add +28938.7% |
| TIP iShares Tips Bond ETF | 3.89% | 1,217,757 | $130.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 500,518 | $130.1M | New |
| OEF iShares S&P 100 ETF | 3.30% | 448,259 | $110.9M | New |
| ACWI iShares MSCI Acwi ETF | 2.87% | 877,214 | $96.6M | New |
| AGG iShares Core U.S. Aggregate | 2.75% | 944,326 | $92.5M | Add +18862.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.35% | 1,424,161 | $79.1M | New |
| VEA Vanguard Ftse Developed ETF | 2.05% | 1,374,758 | $69.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 128,018 | $67.2M | New |
| VOO Vanguard S&P 500 ETF | 1.93% | 134,647 | $64.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 370,083 | $60.3M | New |
| MBB iShares MBS ETF | 1.77% | 643,196 | $59.4M | Add +15398.7% |
| VT Vanguard Tot World STK ETF | 1.58% | 481,430 | $53.2M | New |
| DFAU Dimensional US Core Equity M | 1.44% | 1,327,786 | $48.5M | New |
| DFAI Dimensional International Co. | 1.41% | 1,566,652 | $47.3M | New |
| MSFT Microsoft Corp. | 1.32% | 105,084 | $44.2M | New |
| VTWO Vanguard Russell 2000 ETF | 1.31% | 517,799 | $44.0M | New |
| IVE iShares S&P 500 Value ETF | 1.24% | 223,593 | $41.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 723,649 | $41.7M | New |
| AAPL Apple Inc. | 1.24% | 242,521 | $41.6M | New |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 924,423 | $38.6M | New |
| UPAR Ultra Risk Parity ETF | 1.07% | 2,610,568 | $35.9M | Add +3725.7% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 339,613 | $32.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 174,196 | $31.8M | Add +11109.5% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 1,207,416 | $29.8M | New |
| VONE Vanguard Russell 1000 | 0.81% | 113,923 | $27.2M | Add +605.4% |
| META Meta Platforms Inc. Class A | 0.69% | 48,024 | $23.3M | Add +41300.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 132,130 | $19.9M | New |
| VTIP Vanguard Short-Term Tips | 0.59% | 415,762 | $19.9M | New |
| XLE SS Energy Select Sector | 0.57% | 203,381 | $19.2M | New |
| AMZN Amazon.com Inc. | 0.53% | 98,156 | $17.7M | New |
| MA Mastercard Inc. Class A | 0.45% | 31,350 | $15.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.41% | 234,014 | $13.7M | Add +3411.1% |
| JNJ Johnson & Johnson | 0.38% | 81,166 | $12.8M | New |
| NVDA Nvidia Corp. | 0.34% | 12,737 | $11.5M | New |
| GLD SPDR Gold Shares | 0.33% | 53,829 | $11.1M | New |
| MCO Moody's Corp. | 0.32% | 26,991 | $10.6M | New |
| AZO AutoZone Inc. | 0.31% | 3,339 | $10.5M | New |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 107,273 | $10.0M | Add +30.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 19,760 | $9.8M | New |
| IAU iShares Gold Trust | 0.29% | 230,098 | $9.7M | Add +960.7% |
| PEP Pepsico Inc. | 0.28% | 52,629 | $9.3M | New |
| ORCL Oracle Corp. | 0.25% | 66,235 | $8.3M | New |
| LIN Linde PLC | 0.25% | 17,789 | $8.3M | New |
| SM SM Energy Co. | 0.24% | 162,936 | $8.1M | New |
| LOW Lowe's Cos Inc. | 0.24% | 31,529 | $8.0M | New |
| ADI Analog Devices Inc. | 0.24% | 40,258 | $8.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 18,710 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 17,518 | $7.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 76,408 | $7.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 88,631 | $7.5M | Add +1284.9% |
| PEY Invesco High Yield Equity Di | 0.20% | 325,065 | $6.7M | Add +2203.0% |
| MSCI MSCI Inc. | 0.19% | 11,519 | $6.5M | New |
| CVX Chevron Corp. | 0.19% | 40,684 | $6.4M | New |
| SHW The Sherwin-Williams Co. | 0.19% | 18,162 | $6.3M | Add +1514.4% |
| OTIS Otis Worldwide Corp. | 0.17% | 58,980 | $5.9M | Add +1893.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 45,992 | $5.6M | New |
| LLY Eli Lilly & Co. | 0.17% | 7,172 | $5.6M | New |
| CARR Carrier Global Corp. | 0.16% | 95,154 | $5.5M | New |
| PG The Procter & Gamble Co. | 0.16% | 33,423 | $5.4M | New |
| IWM iShares Russell 2000 ETF | 0.16% | 25,645 | $5.4M | New |
| CL Colgate-Palmolive Co. | 0.16% | 59,550 | $5.4M | New |
| CME Cme Group Inc. | 0.16% | 24,586 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 0.15% | 25,844 | $5.2M | New |
| EDV Vanguard Extended Dur Treas | 0.15% | 67,210 | $5.1M | New |
| GOOG Alphabet Inc. Class C | 0.14% | 31,785 | $4.8M | New |
| GGG Graco Inc. | 0.14% | 51,284 | $4.8M | Add +1499.1% |
| ADBE Adobe Inc. | 0.14% | 9,452 | $4.8M | New |
| SNOW Snowflake Inc. | 0.13% | 27,571 | $4.5M | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 51,280 | $4.4M | New |
| INTU Intuit Inc. | 0.13% | 6,676 | $4.3M | New |
| NKE Nike Inc. Class B | 0.13% | 45,835 | $4.3M | New |
| BDX Becton Dickinson and Co. | 0.13% | 17,460 | $4.3M | New |
| PGF Invesco Financial Preferred | 0.12% | 273,471 | $4.2M | Add +446.9% |
| COP Conocophillips | 0.12% | 32,258 | $4.1M | New |
| MTD Mettler-Toledo International | 0.12% | 3,072 | $4.1M | Add +1483.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 69,775 | $4.0M | Add +30.6% |
| V Visa Inc. Class A | 0.11% | 13,439 | $3.8M | New |
| QCOM Qualcomm Inc. | 0.11% | 21,423 | $3.6M | New |
| ABBV Abbvie Inc. | 0.11% | 19,748 | $3.6M | New |
| XOM Exxon Mobil Corp. | 0.11% | 30,670 | $3.6M | New |
| MIDD Middleby Corp. | 0.11% | 22,075 | $3.5M | Add +1272.8% |
| FDS Factset Research Systems Inc. | 0.10% | 7,695 | $3.5M | Add +1467.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 11,829 | $3.4M | New |
| S Sentinelone Inc. Class A | 0.10% | 141,687 | $3.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 5 | $3.2M | Add +400.0% |
| NLY Annaly Capital Management Inc. | 0.09% | 153,278 | $3.1M | New |
| NARI Inari Medical Inc. | 0.09% | 62,727 | $3.0M | New |
| CGW Invesco S&P Global Water Ind | 0.09% | 51,893 | $2.9M | New |
| DSL Doubleline Income Solutions | 0.08% | 202,185 | $2.6M | Add +760.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 6,100 | $2.5M | New |
| VHT Vanguard Health Care ETF | 0.07% | 9,277 | $2.5M | Add +36.5% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 21,167 | $2.5M | Add +723.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 59,240 | $2.4M | New |
| UNP Union Pacific Corp. | 0.07% | 9,609 | $2.4M | New |
| BIIB Biogen Inc. | 0.07% | 10,828 | $2.3M | New |
| SPGI S&P Global Inc. | 0.07% | 5,425 | $2.3M | New |
| AMGN Amgen Inc. | 0.07% | 7,997 | $2.3M | New |
| MCD McDonald's Corp. | 0.07% | 8,018 | $2.3M | New |
| NFLX Netflix Inc. | 0.07% | 3,701 | $2.2M | New |
| SCHV Schwab US Large-Cap Value | 0.07% | 29,430 | $2.2M | No change |
| SLV iShares Silver Trust | 0.06% | 94,265 | $2.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 8,456 | $2.1M | New |
| TSLA Tesla Inc. | 0.06% | 11,980 | $2.1M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 102,322 | $2.1M | Add +596.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 18,191 | $2.1M | New |
| DHR Danaher Corp. | 0.06% | 8,136 | $2.0M | New |
| VGT Vanguard Info Tech ETF | 0.06% | 3,865 | $2.0M | New |
| WM Waste Management Inc. | 0.06% | 9,509 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 11,513 | $1.9M | New |
| GNR State Street SPDR S&P Global | 0.06% | 33,274 | $1.9M | Add +223.5% |
| LH Laboratory CRP of Amer Hldgs | 0.06% | 8,804 | $1.9M | New |
| J Jacobs Solutions Inc. | 0.06% | 12,319 | $1.9M | New |
| AXP American Express Co. | 0.06% | 8,247 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 30,713 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.06% | 13,988 | $1.9M | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.05% | 151,104 | $1.8M | New |
| NOW ServiceNow Inc. | 0.05% | 2,360 | $1.8M | New |
| ABT Abbott Laboratories | 0.05% | 15,785 | $1.8M | New |
| ACN Accenture PLC Class A | 0.05% | 5,122 | $1.8M | New |
| PAVE Global X US Infrastructure | 0.05% | 44,526 | $1.8M | New |
| BHK BlackRock Core Bond Trust | 0.05% | 163,700 | $1.8M | Add +227.4% |
| SYK Stryker Corp. | 0.05% | 4,845 | $1.7M | New |
| SRE Sempra | 0.05% | 23,732 | $1.7M | New |
| CSCO Cisco Systems Inc. | 0.05% | 34,134 | $1.7M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 146,689 | $1.6M | Add +307.5% |
| EFX Equifax Inc. | 0.05% | 6,054 | $1.6M | New |
| AVGO Broadcom Inc. | 0.05% | 1,214 | $1.6M | New |
| HD Home Depot Inc. | 0.05% | 4,174 | $1.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,646 | $1.6M | New |
| CRM Salesforce Inc. | 0.05% | 5,262 | $1.6M | New |
| XLV SS Health Care Select Sector | 0.05% | 10,682 | $1.6M | Add +110.2% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 70,173 | $1.5M | New |
| DLY Doubleline Yield Opport | 0.04% | 92,685 | $1.5M | New |
| DVY iShares Select Dividend ETF | 0.04% | 11,993 | $1.5M | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 18,441 | $1.5M | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 132,974 | $1.5M | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 37,457 | $1.5M | Add +46.6% |
| VMC Vulcan Materials Co. | 0.04% | 5,341 | $1.5M | New |
| ADP Automatic Data Processing | 0.04% | 5,804 | $1.5M | New |
| XME SS SPDR S&P Metals Mining | 0.04% | 24,141 | $1.5M | New |
| FISV Fiserv Inc. | 0.04% | 8,745 | $1.4M | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,138 | $1.4M | New |
| FIS Fidelity National Info Serv | 0.04% | 18,245 | $1.4M | New |
| RTX RTX Corp. | 0.04% | 13,837 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,312 | $1.3M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 40,383 | $1.3M | Add +88.0% |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 79,343 | $1.3M | New |
| IWV iShares Russell 3000 ETF | 0.04% | 4,160 | $1.2M | Add +5.0% |
| BA The Boeing Co. | 0.04% | 6,425 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,161 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.04% | 1,677 | $1.2M | New |
| REXR Rexford Industrial Realty Inc. | 0.04% | 24,167 | $1.2M | Add +2.7% |
| ROST Ross Stores Inc. | 0.04% | 8,290 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 11,605 | $1.2M | New |
| GBDC Golub Capital BDC Inc. | 0.04% | 71,870 | $1.2M | Add +381.9% |
| AMD Advanced Micro Devices | 0.04% | 6,609 | $1.2M | New |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 107,740 | $1.2M | New |
| MMM 3M Co. | 0.04% | 11,194 | $1.2M | Add +37.7% |
| ROK Rockwell Automation Inc. | 0.03% | 4,012 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.03% | 27,341 | $1.1M | Add +241.8% |
| LKQ LKQ Corp. | 0.03% | 21,071 | $1.1M | New |
| SBUX Starbucks Corp. | 0.03% | 12,199 | $1.1M | New |
| MKAM Mkam ETF | 0.03% | 40,070 | $1.1M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 19,175 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 29,241 | $1.1M | New |
| MS Morgan Stanley | 0.03% | 11,774 | $1.1M | New |
| CPNG Coupang Inc. | 0.03% | 61,729 | $1.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 17,512 | $1.1M | Add +337.8% |
| PSA Public Storage | 0.03% | 3,724 | $1.1M | New |
| WMT Walmart Inc. | 0.03% | 17,266 | $1.0M | New |
| PFE Pfizer Inc. | 0.03% | 37,004 | $1.0M | New |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 377,000 | $1.0M | Add +1156.7% |
| ARCC Ares Capital Corp. | 0.03% | 46,784 | $974K | Add +347.3% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 61,000 | $941K | Add +421.4% |
| INTC Intel Corp. | 0.03% | 21,280 | $940K | New |
| KO The Coca-Cola Co. | 0.03% | 14,979 | $924K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 29,087 | $920K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,237 | $910K | New |
| CCI Crown Castle Inc. | 0.03% | 8,545 | $904K | New |
| AVDE Avantis International Equity | 0.03% | 14,015 | $893K | Add +148.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 21,773 | $891K | Add +36.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,616 | $886K | New |
| AGI Alamos Gold Inc. Class A | 0.03% | 59,295 | $875K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 27,176 | $868K | New |
| VRSN Verisign Inc. | 0.03% | 4,549 | $862K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,980 | $817K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 6,162 | $812K | New |
| XLK SS Technology Select Sector | 0.02% | 3,798 | $791K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 2,780 | $790K | New |
| FTAI Ftai Aviation Ltd. | 0.02% | 11,708 | $788K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.02% | 11,605 | $778K | New |
| IBB iShares Biotechnology ETF | 0.02% | 5,663 | $777K | New |
| ACRE Ares Commercial Real Estate | 0.02% | 100,000 | $770K | Add +85.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,228 | $761K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 18,118 | $741K | Add +146.8% |
| PH Parker Hannifin Corp. | 0.02% | 1,330 | $739K | New |
| NEE Nextera Energy Inc. | 0.02% | 11,372 | $727K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,836 | $723K | New |
| NEM Newmont Corp. | 0.02% | 20,172 | $723K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,240 | $708K | No change |
| PAYC Paycom Software Inc. | 0.02% | 3,515 | $700K | New |
| XLF SS Financial Select Sector | 0.02% | 16,505 | $695K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 11,526 | $688K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,157 | $673K | New |
| SFL SFL Corp. Ltd. | 0.02% | 50,327 | $663K | Add +0.3% |
| KVUE Kenvue Inc. | 0.02% | 30,802 | $661K | New |
| VLO Valero Energy Corp. | 0.02% | 3,870 | $661K | New |
| DFAT Dimensional US Target Value | 0.02% | 12,041 | $655K | Add +52.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 11,371 | $648K | No change |
| FLG New York Community Bancorp | 0.02% | 200,342 | $645K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,152 | $642K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 6,740 | $638K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,073 | $636K | New |
| PXD Pioneer Natural Resources Co. | 0.02% | 2,393 | $628K | New |
| GD General Dynamics Corp. | 0.02% | 2,189 | $618K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,916 | $614K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,075 | $608K | New |
| PFF iShares Preferred & Income S | 0.02% | 18,377 | $592K | New |
| WAL Western Alliance Bancorp | 0.02% | 9,146 | $587K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,517 | $584K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 58,605 | $584K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 7,749 | $575K | Add +131.2% |
| URA Global X Uranium ETF | 0.02% | 19,583 | $565K | New |
| T AT&T Inc. | 0.02% | 31,783 | $559K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 8,952 | $558K | Add +27.6% |
| COR Cencora Inc. | 0.02% | 2,293 | $557K | New |
| FLJP Franklin Ftse Japan ETF | 0.02% | 17,895 | $555K | Add +64.6% |
| MFIC Midcap Financial Investment | 0.02% | 36,800 | $553K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,356 | $546K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,767 | $544K | New |
| WMB Williams Cos Inc. | 0.02% | 13,928 | $543K | New |
| XPCKX PIMCO California Municipa II | 0.02% | 90,973 | $527K | Add +121.2% |
| VDE Vanguard Energy ETF | 0.02% | 3,982 | $524K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,746 | $524K | New |
| UBER Uber Technologies Inc. | 0.02% | 6,768 | $521K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 16,319 | $521K | Add +120.7% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,295 | $520K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.02% | 54,360 | $514K | New |
| VFH Vanguard Financials ETF | 0.02% | 5,013 | $513K | New |
| CEDAR FAIR LP | 0.01% | 12,000 | $503K | Add +9.1% |
| GLW Corning Inc. | 0.01% | 15,206 | $501K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,569 | $499K | New |
| SYY Sysco Corp. | 0.01% | 6,071 | $493K | New |
| SHOP Shopify Inc. Class A | 0.01% | 6,365 | $491K | New |
| CCAP Crescent Capital BDC Inc. | 0.01% | 27,754 | $490K | New |
| TSI TCW Strategic Income Fund | 0.01% | 100,000 | $487K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 1,433 | $483K | New |
| TGT Target Corp. | 0.01% | 2,720 | $482K | New |
| CAT Caterpillar Inc. | 0.01% | 1,301 | $477K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,070 | $473K | New |
| INDY iShares India 50 ETF | 0.01% | 9,365 | $472K | Add +108.1% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 9,232 | $464K | Add +1.3% |
| GE General Electric | 0.01% | 2,639 | $463K | New |
| BUSE First Busey Corp. | 0.01% | 19,114 | $460K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,250 | $459K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,540 | $457K | New |
| PDX PIMCO Dynamic Income Strat | 0.01% | 20,970 | $451K | New |
| DAL Delta Air Lines Inc. | 0.01% | 9,325 | $446K | New |
| LMT Lockheed Martin Corp. | 0.01% | 980 | $446K | New |
| B Barrick Gold Corp. | 0.01% | 26,785 | $446K | New |
| HON Honeywell International Inc. | 0.01% | 2,165 | $444K | New |
| KKR KKR & Co. Inc. | 0.01% | 4,416 | $444K | New |
| WFC Wells Fargo & Co. | 0.01% | 7,663 | $444K | New |
| CB Chubb Ltd. | 0.01% | 1,696 | $441K | New |
| BX Blackstone Inc. | 0.01% | 3,326 | $437K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 7,491 | $437K | New |
| EVRG Evergy Inc. | 0.01% | 8,153 | $435K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 32,643 | $434K | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 3,955 | $432K | No change |
| CPAY Corpay Inc. | 0.01% | 1,385 | $427K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 5,881 | $425K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 40,469 | $425K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,740 | $425K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,464 | $424K | New |
| DOCS Doximity Inc. Class A | 0.01% | 15,466 | $416K | New |
| BLK BlackRock Finance Inc. | 0.01% | 494 | $412K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,707 | $411K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 2,291 | $410K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,207 | $409K | New |
| GIS General Mills Inc. | 0.01% | 5,835 | $408K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,666 | $407K | New |
| DE Deere & Co. | 0.01% | 976 | $402K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,782 | $402K | New |
| MCK McKesson Corp. | 0.01% | 742 | $399K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 9,171 | $398K | New |
| GM General Motors Co. | 0.01% | 8,744 | $397K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 408 | $396K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 943 | $394K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,232 | $394K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,955 | $393K | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 12,200 | $392K | Add +100.0% |
| CI The Cigna Group | 0.01% | 1,025 | $372K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,347 | $367K | Add +35.1% |
| SIL Global X Silver Miners ETF | 0.01% | 13,295 | $365K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,341 | $363K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,700 | $356K | Add +50.0% |
| BKNG Booking Holdings Inc. | 0.01% | 98 | $356K | New |
| EIX Edison International | 0.01% | 4,960 | $355K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 29,000 | $354K | No change |
| MO Altria Group Inc. | 0.01% | 7,915 | $353K | New |
| APP AppLovin Corp. Class A | 0.01% | 5,086 | $352K | New |
| FTNT Fortinet Inc. | 0.01% | 5,121 | $350K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,736 | $350K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 5,269 | $344K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,087 | $343K | New |
| WIX Wix.com Ltd. | 0.01% | 2,384 | $328K | New |
| ARI Apollo Commercial Real Estat | 0.01% | 28,442 | $327K | New |
| MUB iShares National Muni Bond E | 0.01% | 3,000 | $323K | New |
| ALL Allstate Corp. | 0.01% | 1,854 | $322K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,573 | $322K | New |
| MU Micron Technology Inc. | 0.01% | 2,715 | $320K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,838 | $320K | New |
| LUV Southwest Airlines Co. | 0.01% | 10,963 | $320K | New |
| AMT American Tower Corp. | 0.01% | 1,602 | $317K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 6,097 | $315K | New |
| UGL Proshares Ultra Gold | 0.01% | 4,349 | $314K | Reduce -50.0% |
| UPS United Parcel Service Class B | 0.01% | 2,086 | $310K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,951 | $310K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,796 | $300K | New |
| DFIV Dimensional International Va | 0.01% | 8,164 | $300K | New |
| MSI Motorola Solutions Inc. | 0.01% | 832 | $296K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,427 | $294K | New |
| FTV Fortive Corp. | 0.01% | 3,363 | $289K | New |
| ETN Eaton Corp. PLC | 0.01% | 914 | $286K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 899 | $286K | New |
| ZTS Zoetis Inc. | 0.01% | 1,674 | $283K | New |
| ITW Illinois Tool Works | 0.01% | 1,046 | $282K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,176 | $282K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,705 | $281K | New |
| KLAC KLA Corp. | 0.01% | 396 | $277K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,338 | $276K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,655 | $273K | New |
| CEG Constellation Energy | 0.01% | 1,464 | $271K | New |
| PSX Phillips 66 | 0.01% | 1,653 | $270K | New |
| PLD Prologis Inc. | 0.01% | 2,000 | $260K | New |
| ELV Elevance Health Inc. | 0.01% | 500 | $259K | New |
| VRRM Verra Mobility Corp. | 0.01% | 10,247 | $256K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 640 | $255K | New |
| K Kellanova | 0.01% | 4,431 | $254K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 11,936 | $254K | No change |
| CVS CVS Health Corp. | 0.01% | 3,078 | $246K | New |
| DUK Duke Energy Corp. | 0.01% | 2,521 | $244K | New |
| NXPI NXP Semiconductors NV | 0.01% | 978 | $243K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,648 | $241K | New |
| KREF KKR Real Estate Finance Trus | 0.01% | 23,200 | $239K | No change |
| PGX Invesco Preferred ETF | 0.01% | 19,848 | $236K | New |
| DAR Darling Ingredients Inc. | 0.01% | 5,054 | $235K | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 862 | $234K | New |
| OZK Bank Ozk | 0.01% | 5,136 | $233K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 8,699 | $233K | New |
| VLTO Veralto Corp. | 0.01% | 2,617 | $232K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,419 | $232K | New |
| OKE Oneok Inc. | 0.01% | 2,866 | $230K | New |
| MQ Marqeta Inc. | 0.01% | 38,360 | $229K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,551 | $228K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,218 | $228K | New |
| INGR Ingredion Inc. | 0.01% | 1,917 | $225K | New |
| PGR Progressive Corp. | 0.01% | 1,089 | $225K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 3,300 | $225K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,000 | $225K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,163 | $222K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,880 | $221K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,141 | $220K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 318,750 | $220K | Add +750.0% |
| CTVA Corteva Inc. | 0.01% | 3,721 | $215K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,216 | $215K | New |
| LSF Laird Superfood Inc. | 0.01% | 87,850 | $211K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,865 | $208K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,257 | $208K | New |
| CRWS Crown Crafts Inc. | 0.01% | 40,000 | $207K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,227 | $206K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,705 | $206K | New |
| FOX Fox Corp. Class B | 0.01% | 7,127 | $204K | New |
| NPK National Presto Inds Inc. | 0.01% | 2,430 | $204K | New |
| KHC The Kraft Heinz Co. | 0.01% | 5,501 | $203K | New |
| LRCX Lam Research Corp. | 0.01% | 208 | $203K | New |
| USB US Bancorp | 0.01% | 4,485 | $203K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,005 | $202K | New |
| RY Royal Bank of Canada | 0.01% | 2,003 | $202K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,480 | $200K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 18,019 | $188K | New |
| VANI Vivani Medical Inc. | 0.01% | 99,870 | $185K | Reduce -25.9% |
| TMC TMC the Metals Co. Inc. | 0.01% | 129,035 | $185K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 10,188 | $176K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 14,635 | $168K | Add +46.4% |
| CDZI Cadiz Inc. | 0.00% | 42,965 | $125K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 12,669 | $102K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 20,000 | $99K | No change |
| FIGS Figs Inc. Class A | 0.00% | 19,191 | $96K | Add +77.8% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 11,555 | $92K | Reduce -89.5% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 43,014 | $85K | Add +106.7% |
| FIP Ftai Infrastructure Inc. | 0.00% | 11,700 | $74K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 10,420 | $60K | New |
| SYSTEM1 INC | 0.00% | 15,000 | $29K | New |
| CYBIN INC | 0.00% | 25,000 | $10K | No change |