| UPAR Ultra Risk Parity ETF | 16.57% | 837,100 | $11.3M | Reduce -67.9% |
| ESGV Vanguard ESG US Stock ETF | 11.85% | 83,559 | $8.1M | Reduce -22.1% |
| VSGX Vanguard ESG Intl Stock ETF | 4.97% | 59,139 | $3.4M | Reduce -15.2% |
| SCHV Schwab US Large-Cap Value | 3.22% | 29,430 | $2.2M | No change |
| QCOM Qualcomm Inc. | 2.34% | 8,000 | $1.6M | Reduce -62.7% |
| SRE Sempra | 2.09% | 18,610 | $1.4M | Reduce -21.6% |
| PAVE Global X US Infrastructure | 2.09% | 38,460 | $1.4M | Reduce -13.6% |
| FTAI Ftai Aviation Ltd. | 1.77% | 11,700 | $1.2M | Reduce -0.1% |
| BHK BlackRock Core Bond Trust | 1.74% | 111,200 | $1.2M | Reduce -32.1% |
| MKAM Mkam ETF | 1.68% | 40,270 | $1.1M | Add +0.5% |
| DFAI Dimensional International Co. | 1.62% | 37,140 | $1.1M | Reduce -97.6% |
| REXR Rexford Industrial Realty Inc. | 1.55% | 23,541 | $1.1M | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 1.53% | 25,994 | $1.0M | Reduce -99.2% |
| VTWO Vanguard Russell 2000 ETF | 1.47% | 12,170 | $1.0M | Reduce -97.7% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 5,145 | $944K | Reduce -97.0% |
| VTIP Vanguard Short-Term Tips | 1.34% | 18,820 | $914K | Reduce -95.5% |
| IVV iShares Core S&P 500 ETF | 1.27% | 1,587 | $868K | Reduce -99.7% |
| MMM 3M Co. | 1.22% | 8,128 | $831K | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 2,020 | $822K | Reduce -89.2% |
| BIIB Biogen Inc. | 1.20% | 3,540 | $821K | Reduce -67.3% |
| ESGE iShares Inc. iShares ESG Awar | 1.06% | 21,637 | $725K | Reduce -46.4% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 9,240 | $709K | No change |
| MCD McDonald's Corp. | 1.01% | 2,699 | $688K | Reduce -66.3% |
| DFUS Dimensional US Eq MKT ETF | 0.98% | 11,371 | $669K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 3,475 | $638K | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.91% | 5,000 | $618K | Reduce -96.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 1 | $612K | Reduce -80.0% |
| AAPL Apple Inc. | 0.87% | 2,800 | $590K | Reduce -98.8% |
| AI C3.AI Inc. Class A | 0.82% | 19,317 | $559K | New |
| IWV iShares Russell 3000 ETF | 0.80% | 1,775 | $548K | Reduce -57.3% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 3,304 | $543K | Reduce -71.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.78% | 46,000 | $534K | Reduce -65.4% |
| VONE Vanguard Russell 1000 | 0.75% | 2,080 | $514K | Reduce -98.2% |
| META Meta Platforms Inc. Class A | 0.74% | 1,000 | $504K | Reduce -97.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.71% | 183,000 | $487K | Reduce -51.5% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 9,358 | $471K | Add +1.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.69% | 49,500 | $471K | Reduce -8.9% |
| VCV Invesco Ca Val Muni Inc. TR | 0.69% | 45,000 | $469K | Reduce -23.2% |
| BUSE First Busey Corp. | 0.68% | 19,114 | $463K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.64% | 3,955 | $437K | No change |
| DFAS Dimensional US Small Cap ETF | 0.62% | 7,017 | $422K | Reduce -21.6% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 7,997 | $416K | Reduce -99.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.61% | 36,000 | $415K | Reduce -75.5% |
| DFAT Dimensional US Target Value | 0.60% | 7,911 | $410K | Reduce -34.3% |
| IWM iShares Russell 2000 ETF | 0.60% | 2,011 | $408K | Reduce -92.2% |
| AGG iShares Core U.S. Aggregate | 0.58% | 4,095 | $398K | Reduce -99.6% |
| MUC BlackRock Munihold Ca QLTY | 0.58% | 35,371 | $394K | Reduce -67.2% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 3,765 | $379K | Reduce -17.1% |
| WIX Wix.com Ltd. | 0.54% | 2,320 | $369K | Reduce -2.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.53% | 29,000 | $364K | No change |
| AVDE Avantis International Equity | 0.52% | 5,651 | $352K | Reduce -59.7% |
| UGL Proshares Ultra Gold | 0.49% | 4,349 | $335K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 2,570 | $328K | Reduce -87.9% |
| DVAX Dynavax Technologies Corp. | 0.45% | 27,125 | $305K | New |
| VXUS Vanguard Total Intl Stock | 0.44% | 4,997 | $301K | Reduce -50.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 3,219 | $298K | Reduce -25.9% |
| DSL Doubleline Income Solutions | 0.43% | 23,500 | $294K | Reduce -88.4% |
| DFUV Dimensional US Marketwide Va | 0.42% | 7,341 | $288K | Reduce -59.5% |
| PEY Invesco High Yield Equity Di | 0.41% | 14,115 | $277K | Reduce -95.7% |
| FIX Comfort Systems USA Inc. | 0.40% | 900 | $274K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.40% | 2,400 | $270K | Reduce -99.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.39% | 21,312 | $268K | Reduce -85.9% |
| SGOL Abrdn Physical Gold Shares | 0.39% | 11,936 | $265K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.39% | 14,700 | $265K | Reduce -85.6% |
| BIT BlackRock Multi-Sector Inc. | 0.38% | 17,700 | $258K | Reduce -77.7% |
| DLY Doubleline Yield Opport | 0.37% | 16,000 | $252K | Reduce -82.7% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 9,750 | $250K | New |
| URA Global X Uranium ETF | 0.36% | 8,400 | $243K | Reduce -57.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 5,817 | $241K | Reduce -73.3% |
| ITA iShares U.S. Aerospace & Def | 0.35% | 1,800 | $238K | Reduce -33.3% |
| PHYS Sprott Physical Gold Trust | 0.34% | 13,000 | $235K | No change |
| FOX Fox Corp. Class B | 0.34% | 7,197 | $230K | Add +1.0% |
| CDZI Cadiz Inc. | 0.33% | 73,200 | $226K | Add +70.4% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 3,885 | $226K | Reduce -98.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 459 | $220K | Reduce -97.4% |
| KREF KKR Real Estate Finance Trus | 0.32% | 23,200 | $216K | No change |
| BRZE Braze Inc. Class A | 0.32% | 5,539 | $215K | New |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 4,885 | $214K | Reduce -99.5% |
| MUB iShares National Muni Bond E | 0.31% | 2,000 | $213K | Reduce -33.3% |
| CRWS Crown Crafts Inc. | 0.31% | 40,000 | $212K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 2,005 | $208K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 1,450 | $203K | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 2,497 | $202K | Reduce -97.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 4,076 | $201K | Reduce -99.7% |
| TCPC BlackRock TCP Capital Corp. | 0.29% | 18,019 | $195K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.27% | 11,700 | $181K | Reduce -80.8% |
| KALV Kalvista Pharmaceuticals Inc. | 0.27% | 15,373 | $181K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 10,188 | $177K | No change |
| XPCKX PIMCO California Municipa II | 0.26% | 30,000 | $176K | Reduce -67.0% |
| TMC TMC the Metals Co. Inc. | 0.26% | 129,035 | $174K | No change |
| ALHC Alignment Healthcare Inc. | 0.23% | 20,000 | $156K | No change |
| VANI Vivani Medical Inc. | 0.18% | 99,870 | $126K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.15% | 10,236 | $103K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.15% | 63,233 | $102K | New |
| FIP Ftai Infrastructure Inc. | 0.15% | 11,700 | $101K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.13% | 10,000 | $91K | Reduce -31.7% |
| NG Novagold Resources Inc. | 0.10% | 19,161 | $66K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.05% | 11,369 | $36K | New |
| LUMINAR TECHNOLOGIES INC | 0.05% | 20,810 | $31K | Reduce -51.6% |
| SYSTEM1 INC | 0.03% | 15,000 | $23K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.03% | 37,500 | $19K | Reduce -88.2% |
| FSP Franklin Street Properties C | 0.02% | 11,058 | $17K | New |
| SPEC Spectaire Holdings Inc. | 0.01% | 15,000 | $8K | New |
| CYBIN INC | 0.01% | 25,000 | $7K | No change |