| IVV iShares Core S&P 500 ETF | 9.95% | 632,097 | $364.6M | Add +39729.7% |
| GLDM SPDR Gold Minishares Trust | 9.33% | 6,556,986 | $341.8M | New |
| RPAR Rpar Risk Parity ETF | 7.47% | 13,290,284 | $273.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 4.14% | 534,641 | $151.9M | New |
| GUNR NT Mstar GLBL NR ETF | 3.96% | 3,520,932 | $145.2M | Add +13445.2% |
| SCHP Schwab U.S. Tips ETF | 3.70% | 2,529,193 | $135.6M | Add +31526.8% |
| TIP iShares Tips Bond ETF | 3.34% | 1,108,080 | $122.4M | New |
| OEF iShares S&P 100 ETF | 3.34% | 442,020 | $122.3M | New |
| ACWI iShares MSCI Acwi ETF | 2.82% | 864,393 | $103.3M | New |
| AGG iShares Core U.S. Aggregate | 2.37% | 856,187 | $86.7M | Add +20808.1% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 1,486,289 | $78.5M | Add +36364.4% |
| VOO Vanguard S&P 500 ETF | 2.04% | 141,147 | $74.7M | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.99% | 1,265,562 | $73.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 124,448 | $71.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 382,104 | $66.7M | New |
| DFAU Dimensional US Core Equity M | 1.76% | 1,629,710 | $64.7M | New |
| MBB iShares MBS ETF | 1.68% | 643,351 | $61.6M | New |
| AAPL Apple Inc. | 1.60% | 251,677 | $58.6M | Add +8888.5% |
| VT Vanguard Tot World STK ETF | 1.54% | 471,893 | $56.5M | Add +19562.2% |
| DFAI Dimensional International Co. | 1.54% | 1,775,520 | $56.4M | Add +4680.6% |
| VTWO Vanguard Russell 2000 ETF | 1.27% | 521,079 | $46.6M | Add +4181.7% |
| MSFT Microsoft Corp. | 1.24% | 105,769 | $45.5M | New |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 938,489 | $44.9M | Add +19111.7% |
| IVE iShares S&P 500 Value ETF | 1.22% | 227,122 | $44.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 702,501 | $42.9M | New |
| UPAR Ultra Risk Parity ETF | 1.10% | 2,723,773 | $40.4M | Add +225.4% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 1,305,344 | $35.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 164,465 | $32.7M | Add +3096.6% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 311,565 | $30.6M | New |
| META Meta Platforms Inc. Class A | 0.76% | 48,763 | $27.9M | Add +4776.3% |
| VONE Vanguard Russell 1000 | 0.67% | 94,798 | $24.7M | Add +4457.6% |
| AMZN Amazon.com Inc. | 0.61% | 119,100 | $22.2M | New |
| VTIP Vanguard Short-Term Tips | 0.59% | 435,562 | $21.5M | Add +2214.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 126,848 | $21.0M | New |
| NVDA Nvidia Corp. | 0.44% | 133,948 | $16.3M | Add +2579.0% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 258,833 | $15.6M | Add +6562.4% |
| MA Mastercard Inc. Class A | 0.42% | 31,463 | $15.5M | New |
| JNJ Johnson & Johnson | 0.35% | 80,263 | $13.0M | New |
| GLD SPDR Gold Shares | 0.35% | 53,244 | $12.9M | New |
| MCO Moody's Corp. | 0.35% | 27,082 | $12.9M | New |
| UNH Unitedhealth Group Inc. | 0.32% | 20,244 | $11.8M | New |
| DOCS Doximity Inc. Class A | 0.32% | 271,086 | $11.8M | New |
| IAU iShares Gold Trust | 0.30% | 224,221 | $11.1M | New |
| AZO AutoZone Inc. | 0.29% | 3,322 | $10.5M | New |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 100,788 | $10.2M | Add +20.6% |
| XLE SS Energy Select Sector | 0.28% | 115,643 | $10.2M | New |
| ORCL Oracle Corp. | 0.27% | 57,404 | $9.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 19,459 | $9.5M | Add +4139.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 76,502 | $9.0M | New |
| PEP Pepsico Inc. | 0.24% | 52,545 | $8.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 19,392 | $8.9M | Add +860.0% |
| LIN Linde PLC | 0.23% | 17,864 | $8.5M | New |
| LOW Lowe's Cos Inc. | 0.23% | 31,354 | $8.5M | New |
| ADI Analog Devices Inc. | 0.22% | 35,541 | $8.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 87,612 | $7.7M | Add +3408.7% |
| CARR Carrier Global Corp. | 0.21% | 95,301 | $7.7M | New |
| XYZ Block Inc. | 0.19% | 103,858 | $7.0M | New |
| SHW The Sherwin-Williams Co. | 0.19% | 18,188 | $6.9M | New |
| MSCI MSCI Inc. | 0.18% | 11,480 | $6.7M | New |
| LLY Eli Lilly & Co. | 0.18% | 7,255 | $6.4M | New |
| SM SM Energy Co. | 0.17% | 157,961 | $6.3M | New |
| CL Colgate-Palmolive Co. | 0.17% | 59,930 | $6.2M | New |
| EDV Vanguard Extended Dur Treas | 0.17% | 76,390 | $6.1M | New |
| CVX Chevron Corp. | 0.17% | 41,244 | $6.1M | New |
| PG The Procter & Gamble Co. | 0.16% | 33,512 | $5.8M | New |
| JPM JPMorgan Chase & Co. | 0.15% | 26,786 | $5.6M | New |
| VNQ Vanguard Real Estate ETF | 0.15% | 57,246 | $5.6M | New |
| CME Cme Group Inc. | 0.15% | 24,572 | $5.4M | New |
| IWM iShares Russell 2000 ETF | 0.14% | 24,035 | $5.3M | Add +1095.2% |
| OTIS Otis Worldwide Corp. | 0.14% | 48,307 | $5.0M | New |
| ADBE Adobe Inc. | 0.13% | 9,551 | $4.9M | New |
| PGF Invesco Financial Preferred | 0.13% | 293,826 | $4.6M | New |
| MTD Mettler-Toledo International | 0.13% | 3,061 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 27,271 | $4.6M | New |
| GGG Graco Inc. | 0.12% | 51,089 | $4.5M | New |
| XOM Exxon Mobil Corp. | 0.12% | 37,030 | $4.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 44,868 | $4.3M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 68,811 | $4.2M | Add +16.4% |
| BDX Becton Dickinson and Co. | 0.11% | 17,412 | $4.2M | New |
| INTU Intuit Inc. | 0.11% | 6,637 | $4.1M | New |
| NKE Nike Inc. Class B | 0.11% | 44,751 | $4.0M | New |
| ABBV Abbvie Inc. | 0.11% | 19,926 | $3.9M | New |
| NLY Annaly Capital Management Inc. | 0.11% | 185,887 | $3.9M | New |
| PEY Invesco High Yield Equity Di | 0.10% | 171,360 | $3.8M | Add +1114.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 11,733 | $3.7M | New |
| V Visa Inc. Class A | 0.10% | 13,281 | $3.7M | New |
| QCOM Qualcomm Inc. | 0.10% | 20,801 | $3.5M | Add +160.0% |
| TSLA Tesla Inc. | 0.10% | 13,433 | $3.5M | New |
| FDS Factset Research Systems Inc. | 0.10% | 7,614 | $3.5M | New |
| S Sentinelone Inc. Class A | 0.09% | 141,727 | $3.4M | New |
| COP Conocophillips | 0.09% | 32,156 | $3.4M | New |
| EFX Equifax Inc. | 0.09% | 11,358 | $3.3M | New |
| GS Goldman Sachs Group Inc. | 0.09% | 6,436 | $3.2M | New |
| VGT Vanguard Info Tech ETF | 0.09% | 5,320 | $3.1M | New |
| MIDD Middleby Corp. | 0.08% | 21,879 | $3.0M | New |
| SNOW Snowflake Inc. | 0.08% | 25,995 | $3.0M | New |
| NFLX Netflix Inc. | 0.08% | 4,098 | $2.9M | New |
| XLK SS Technology Select Sector | 0.08% | 12,745 | $2.9M | New |
| SLV iShares Silver Trust | 0.08% | 99,336 | $2.8M | New |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 21,167 | $2.8M | Add +723.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.8M | Add +300.0% |
| VHT Vanguard Health Care ETF | 0.07% | 9,277 | $2.6M | New |
| AMGN Amgen Inc. | 0.07% | 8,146 | $2.6M | New |
| DSL Doubleline Income Solutions | 0.07% | 201,562 | $2.6M | Add +757.7% |
| AXP American Express Co. | 0.07% | 9,573 | $2.6M | New |
| NARI Inari Medical Inc. | 0.07% | 62,740 | $2.6M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 210,089 | $2.5M | Add +483.6% |
| AVGO Broadcom Inc. | 0.07% | 14,126 | $2.4M | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 198,374 | $2.4M | Add +331.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 29,430 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.06% | 9,575 | $2.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 8,738 | $2.3M | New |
| DHR Danaher Corp. | 0.06% | 8,217 | $2.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 18,191 | $2.3M | New |
| BIIB Biogen Inc. | 0.06% | 11,456 | $2.2M | Add +223.6% |
| SPGI S&P Global Inc. | 0.06% | 4,216 | $2.2M | New |
| NOW ServiceNow Inc. | 0.06% | 2,421 | $2.2M | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.06% | 149,869 | $2.0M | Add +603.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 19,859 | $2.0M | New |
| SRE Sempra | 0.05% | 23,800 | $2.0M | Add +27.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 32,083 | $2.0M | New |
| BHK BlackRock Core Bond Trust | 0.05% | 163,700 | $2.0M | Add +47.2% |
| XLV SS Health Care Select Sector | 0.05% | 12,681 | $2.0M | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 48,802 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 10,752 | $1.9M | Add +225.4% |
| DVY iShares Select Dividend ETF | 0.05% | 13,793 | $1.9M | New |
| PAVE Global X US Infrastructure | 0.05% | 44,531 | $1.8M | Add +15.8% |
| SYK Stryker Corp. | 0.05% | 5,060 | $1.8M | New |
| ABT Abbott Laboratories | 0.05% | 16,013 | $1.8M | New |
| ACN Accenture PLC Class A | 0.05% | 5,022 | $1.8M | New |
| CSCO Cisco Systems Inc. | 0.05% | 33,204 | $1.8M | New |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 151,503 | $1.8M | Add +328.3% |
| MCD McDonald's Corp. | 0.05% | 5,680 | $1.7M | Add +110.5% |
| AGI Alamos Gold Inc. Class A | 0.05% | 85,574 | $1.7M | New |
| WM Waste Management Inc. | 0.05% | 8,156 | $1.7M | New |
| RTX RTX Corp. | 0.05% | 13,954 | $1.7M | New |
| WMT Walmart Inc. | 0.04% | 20,425 | $1.6M | New |
| HD Home Depot Inc. | 0.04% | 4,048 | $1.6M | New |
| GNR State Street SPDR S&P Global | 0.04% | 28,329 | $1.6M | New |
| EEM iShares MSCI Emerging Market | 0.04% | 35,594 | $1.6M | New |
| ADP Automatic Data Processing | 0.04% | 5,856 | $1.6M | New |
| MMM 3M Co. | 0.04% | 11,829 | $1.6M | Add +45.5% |
| J Jacobs Solutions Inc. | 0.04% | 12,297 | $1.6M | New |
| FLJP Franklin Ftse Japan ETF | 0.04% | 52,572 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.04% | 13,724 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.04% | 1,767 | $1.6M | New |
| FISV Fiserv Inc. | 0.04% | 8,708 | $1.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,057 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 12,108 | $1.6M | New |
| DLY Doubleline Yield Opport | 0.04% | 92,685 | $1.5M | Add +479.3% |
| XME SS SPDR S&P Metals Mining | 0.04% | 23,942 | $1.5M | New |
| CPNG Coupang Inc. | 0.04% | 62,135 | $1.5M | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 18,131 | $1.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,428 | $1.5M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 38,602 | $1.4M | Add +78.4% |
| URA Global X Uranium ETF | 0.04% | 48,558 | $1.4M | Add +478.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 34,649 | $1.4M | New |
| GKOS Glaukos Corp. | 0.04% | 10,550 | $1.4M | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,000 | $1.4M | New |
| BA The Boeing Co. | 0.04% | 8,867 | $1.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 17,088 | $1.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 12,381 | $1.3M | New |
| MS Morgan Stanley | 0.04% | 12,761 | $1.3M | New |
| CRM Salesforce Inc. | 0.04% | 4,852 | $1.3M | New |
| XLF SS Financial Select Sector | 0.04% | 29,123 | $1.3M | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 32,090 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.04% | 28,853 | $1.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 19,012 | $1.3M | New |
| ROST Ross Stores Inc. | 0.03% | 8,405 | $1.3M | New |
| REXR Rexford Industrial Realty Inc. | 0.03% | 24,205 | $1.2M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,699 | $1.2M | Add +108.4% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 79,506 | $1.2M | Add +349.2% |
| CGW Invesco S&P Global Water Ind | 0.03% | 19,493 | $1.2M | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 18,236 | $1.2M | New |
| MKAM Mkam ETF | 0.03% | 40,391 | $1.2M | Add +0.3% |
| VMC Vulcan Materials Co. | 0.03% | 4,461 | $1.1M | New |
| KO The Coca-Cola Co. | 0.03% | 15,338 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 11,553 | $1.1M | Add +258.9% |
| NEE Nextera Energy Inc. | 0.03% | 12,912 | $1.1M | New |
| AMD Advanced Micro Devices | 0.03% | 6,532 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 10,840 | $1.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,783 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,853 | $1.0M | New |
| PFE Pfizer Inc. | 0.03% | 34,333 | $994K | New |
| NEM Newmont Corp. | 0.03% | 18,481 | $988K | New |
| AI C3.AI Inc. Class A | 0.03% | 40,667 | $985K | Add +110.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 15,190 | $983K | Add +204.0% |
| CAT Caterpillar Inc. | 0.03% | 2,472 | $967K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 2,776 | $949K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 26,986 | $925K | New |
| SBUX Starbucks Corp. | 0.03% | 9,465 | $923K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,545 | $913K | Add +30.8% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 325,000 | $884K | Add +77.6% |
| AVDE Avantis International Equity | 0.02% | 13,151 | $881K | Add +132.7% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 61,000 | $867K | Add +421.4% |
| IBB iShares Biotechnology ETF | 0.02% | 5,908 | $860K | New |
| PH Parker Hannifin Corp. | 0.02% | 1,327 | $838K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 9,831 | $822K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 39,859 | $818K | New |
| WAL Western Alliance Bancorp | 0.02% | 9,227 | $798K | New |
| T AT&T Inc. | 0.02% | 35,558 | $782K | New |
| SHEL Shell PLC-ADR | 0.02% | 11,599 | $765K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,100 | $763K | Add +183.3% |
| ACRE Ares Commercial Real Estate | 0.02% | 105,064 | $762K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,220 | $755K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 18,118 | $755K | Add +146.8% |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,653 | $751K | Reduce -51.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 66,897 | $751K | New |
| AFL Aflac Inc. | 0.02% | 6,595 | $737K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,240 | $727K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 6,170 | $723K | New |
| KVUE Kenvue Inc. | 0.02% | 31,192 | $721K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 27,000 | $720K | Add +176.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 11,371 | $707K | No change |
| GLW Corning Inc. | 0.02% | 15,563 | $703K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,073 | $671K | New |
| DFAT Dimensional US Target Value | 0.02% | 12,041 | $670K | Add +52.2% |
| GD General Dynamics Corp. | 0.02% | 2,196 | $664K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,152 | $658K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,914 | $653K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,947 | $652K | New |
| DVAX Dynavax Technologies Corp. | 0.02% | 58,404 | $651K | Add +115.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,306 | $647K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 57,605 | $627K | Add +28.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,247 | $625K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 21,936 | $624K | New |
| WMB Williams Cos Inc. | 0.02% | 13,548 | $618K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,385 | $618K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,838 | $615K | New |
| ROK Rockwell Automation Inc. | 0.02% | 2,290 | $615K | New |
| PFF iShares Preferred & Income S | 0.02% | 18,027 | $599K | New |
| VLO Valero Energy Corp. | 0.02% | 4,427 | $598K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 39,344 | $594K | New |
| KKR KKR & Co. Inc. | 0.02% | 4,527 | $591K | New |
| PAYC Paycom Software Inc. | 0.02% | 3,511 | $585K | New |
| LMT Lockheed Martin Corp. | 0.02% | 996 | $582K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 8,952 | $581K | Add +27.6% |
| BX Blackstone Inc. | 0.02% | 3,740 | $573K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,983 | $563K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,767 | $559K | New |
| VFH Vanguard Financials ETF | 0.02% | 5,013 | $554K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,286 | $534K | New |
| GIS General Mills Inc. | 0.01% | 7,185 | $531K | New |
| INDY iShares India 50 ETF | 0.01% | 9,365 | $527K | New |
| B Barrick Gold Corp. | 0.01% | 25,984 | $517K | New |
| BLK BlackRock Finance Inc. | 0.01% | 543 | $516K | New |
| XPCKX PIMCO California Municipa II | 0.01% | 81,840 | $516K | Add +172.8% |
| SHOP Shopify Inc. Class A | 0.01% | 6,431 | $515K | New |
| ARCC Ares Capital Corp. | 0.01% | 24,605 | $515K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 53,360 | $515K | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,070 | $508K | New |
| CB Chubb Ltd. | 0.01% | 1,738 | $503K | New |
| DFIV Dimensional International Va | 0.01% | 13,166 | $501K | New |
| BUSE First Busey Corp. | 0.01% | 19,114 | $497K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,357 | $495K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,250 | $495K | New |
| MFIC Midcap Financial Investment | 0.01% | 36,800 | $493K | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 3,955 | $473K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,635 | $470K | New |
| SYY Sysco Corp. | 0.01% | 5,984 | $467K | New |
| HON Honeywell International Inc. | 0.01% | 2,258 | $467K | New |
| VAC Marriott Vacations World | 0.01% | 6,286 | $467K | New |
| SIL Global X Silver Miners ETF | 0.01% | 13,296 | $467K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 11,542 | $465K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 988 | $459K | New |
| BKNG Booking Holdings Inc. | 0.01% | 108 | $455K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,740 | $454K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 40,469 | $452K | New |
| MO Altria Group Inc. | 0.01% | 8,632 | $449K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,666 | $443K | New |
| EIX Edison International | 0.01% | 5,062 | $441K | New |
| TXN Texas Instruments Inc. | 0.01% | 2,121 | $438K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 2,291 | $435K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 8,389 | $432K | New |
| TGT Target Corp. | 0.01% | 2,716 | $423K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,669 | $422K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,707 | $421K | New |
| FIS Fidelity National Info Serv | 0.01% | 5,013 | $420K | New |
| UGL Proshares Ultra Gold | 0.01% | 4,349 | $417K | No change |
| UBER Uber Technologies Inc. | 0.01% | 5,533 | $416K | New |
| COR Cencora Inc. | 0.01% | 1,847 | $416K | New |
| EVRG Evergy Inc. | 0.01% | 6,694 | $415K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,168 | $414K | New |
| MSI Motorola Solutions Inc. | 0.01% | 917 | $413K | New |
| GM General Motors Co. | 0.01% | 9,159 | $411K | New |
| AMAT Applied Materials Inc. | 0.01% | 2,027 | $409K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,179 | $408K | New |
| FTNT Fortinet Inc. | 0.01% | 5,250 | $407K | New |
| DE Deere & Co. | 0.01% | 965 | $404K | New |
| WIX Wix.com Ltd. | 0.01% | 2,384 | $399K | Add +2.8% |
| AMTM Amentum Holdings Inc. | 0.01% | 12,296 | $397K | New |
| BND Vanguard Total Bond Market | 0.01% | 5,203 | $391K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 29,000 | $391K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,123 | $387K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 5,952 | $386K | New |
| MCK McKesson Corp. | 0.01% | 778 | $385K | New |
| CEG Constellation Energy | 0.01% | 1,473 | $383K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,341 | $381K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 774 | $380K | New |
| TXT Textron Inc. | 0.01% | 4,262 | $378K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 5,393 | $376K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 32,363 | $375K | Add +110.5% |
| CI The Cigna Group | 0.01% | 1,079 | $374K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 4,113 | $366K | New |
| K Kellanova | 0.01% | 4,464 | $360K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,610 | $359K | New |
| INTC Intel Corp. | 0.01% | 15,226 | $357K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 426 | $355K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 907 | $354K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,244 | $353K | New |
| WFC Wells Fargo & Co. | 0.01% | 6,190 | $350K | New |
| KLAC KLA Corp. | 0.01% | 449 | $348K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,909 | $342K | New |
| ZTS Zoetis Inc. | 0.01% | 1,752 | $342K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 32,126 | $339K | New |
| ALL Allstate Corp. | 0.01% | 1,774 | $338K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,018 | $337K | New |
| QLTY GMO U.S. Quality ETF | 0.01% | 10,282 | $336K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,573 | $334K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 15,000 | $329K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,951 | $326K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,385 | $323K | New |
| PM Philip Morris International | 0.01% | 2,615 | $321K | New |
| AMT American Tower Corp. | 0.01% | 1,377 | $320K | New |
| CAVA Cava Group Inc. | 0.01% | 2,564 | $318K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,513 | $312K | New |
| ELV Elevance Health Inc. | 0.01% | 595 | $310K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,177 | $309K | New |
| DAL Delta Air Lines Inc. | 0.01% | 6,052 | $307K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,972 | $306K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,747 | $305K | New |
| LKQ LKQ Corp. | 0.01% | 7,625 | $304K | New |
| DUK Duke Energy Corp. | 0.01% | 2,620 | $302K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,839 | $302K | New |
| PGR Progressive Corp. | 0.01% | 1,185 | $301K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 11,936 | $300K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,158 | $298K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,705 | $294K | New |
| ITW Illinois Tool Works | 0.01% | 1,114 | $294K | New |
| OKE Oneok Inc. | 0.01% | 3,223 | $294K | New |
| BRZE Braze Inc. Class A | 0.01% | 9,048 | $293K | Add +63.4% |
| KREF KKR Real Estate Finance Trus | 0.01% | 23,200 | $292K | No change |
| SILV Silvercrest Metals Inc. | 0.01% | 31,365 | $290K | New |
| VLTO Veralto Corp. | 0.01% | 2,574 | $288K | New |
| CTVA Corteva Inc. | 0.01% | 4,884 | $287K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,198 | $285K | New |
| FOX Fox Corp. Class B | 0.01% | 7,310 | $284K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,777 | $283K | New |
| ANET Arista Networks Inc. | 0.01% | 722 | $277K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,689 | $275K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,500 | $272K | Add +25.0% |
| PLD Prologis Inc. | 0.01% | 2,131 | $269K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,000 | $265K | No change |
| INGR Ingredion Inc. | 0.01% | 1,912 | $263K | New |
| WELL Welltower Inc. | 0.01% | 2,035 | $261K | New |
| UPS United Parcel Service Class B | 0.01% | 1,908 | $260K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,368 | $260K | New |
| MU Micron Technology Inc. | 0.01% | 2,480 | $257K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,264 | $253K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,960 | $248K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,951 | $247K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,523 | $246K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,399 | $245K | New |
| PGX Invesco Preferred ETF | 0.01% | 19,848 | $245K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,817 | $244K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 25,868 | $244K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,551 | $243K | New |
| CTAS Cintas Corp. | 0.01% | 1,178 | $242K | New |
| LSF Laird Superfood Inc. | 0.01% | 48,683 | $241K | New |
| FTV Fortive Corp. | 0.01% | 3,034 | $240K | New |
| SO The Southern Co. | 0.01% | 2,640 | $238K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,803 | $235K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,163 | $233K | New |
| JCI Johnson Controls Internation | 0.01% | 2,948 | $230K | New |
| USB US Bancorp | 0.01% | 4,965 | $230K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,450 | $228K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,007 | $226K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,714 | $226K | New |
| NXPI NXP Semiconductors NV | 0.01% | 933 | $225K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,640 | $219K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,005 | $218K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,227 | $216K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 2,752 | $215K | New |
| CDZI Cadiz Inc. | 0.01% | 70,561 | $214K | Reduce -3.6% |
| ARES Ares Management Corp. Class A | 0.01% | 1,365 | $213K | New |
| PSX Phillips 66 | 0.01% | 1,605 | $211K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,802 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,661 | $207K | New |
| PDX PIMCO Dynamic Income Strat | 0.01% | 8,681 | $206K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 438 | $206K | New |
| WEN The Wendy's Co. | 0.01% | 11,707 | $205K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 776 | $205K | New |
| D Dominion Energy Inc. | 0.01% | 3,535 | $204K | New |
| DOW Dow Inc. | 0.01% | 3,734 | $204K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,041 | $202K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.01% | 133,122 | $198K | Add +110.5% |
| CRWS Crown Crafts Inc. | 0.01% | 40,000 | $195K | No change |
| MQ Marqeta Inc. | 0.01% | 38,458 | $189K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 10,188 | $184K | No change |
| CRF Cornerstone Total Return | 0.01% | 22,777 | $184K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 318,750 | $179K | Add +750.0% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 12,398 | $170K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 18,019 | $149K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 14,690 | $140K | Add +46.9% |
| TMC TMC the Metals Co. Inc. | 0.00% | 129,035 | $137K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 10,236 | $132K | No change |
| FIGS Figs Inc. Class A | 0.00% | 19,191 | $131K | New |
| VANI Vivani Medical Inc. | 0.00% | 99,870 | $117K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 11,700 | $110K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 11,554 | $101K | New |
| PUMP Propetro Holding Corp. | 0.00% | 12,669 | $97K | New |
| NG Novagold Resources Inc. | 0.00% | 19,161 | $79K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 23,933 | $75K | Add +110.5% |
| WIT Wipro Ltd.-ADR | 0.00% | 10,566 | $68K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 41,931 | $38K | Add +101.5% |
| FSP Franklin Street Properties C | 0.00% | 11,058 | $20K | No change |
| SYSTEM1 INC | 0.00% | 15,000 | $17K | No change |