| IVV iShares Core S&P 500 ETF | 10.20% | 622,628 | $366.5M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 9.56% | 6,604,327 | $343.4M | Add +0.7% |
| RPAR Rpar Risk Parity ETF | 5.75% | 11,057,434 | $206.6M | Reduce -16.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.43% | 549,597 | $159.3M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 3.49% | 4,860,747 | $125.6M | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 3.49% | 433,469 | $125.2M | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 3.28% | 3,245,364 | $118.0M | Reduce -7.8% |
| TIP iShares Tips Bond ETF | 3.27% | 1,101,020 | $117.3M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 2.77% | 846,951 | $99.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 2.27% | 840,567 | $81.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.17% | 144,499 | $77.9M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 1,552,764 | $74.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 124,677 | $73.3M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 1.96% | 1,739,702 | $70.4M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 395,864 | $67.0M | Add +3.6% |
| AAPL Apple Inc. | 1.79% | 257,350 | $64.4M | Add +2.3% |
| MBB iShares MBS ETF | 1.69% | 661,944 | $60.7M | Add +2.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.66% | 1,143,553 | $59.7M | Reduce -9.6% |
| VT Vanguard Tot World STK ETF | 1.64% | 501,441 | $58.9M | Add +6.3% |
| DFAI Dimensional International Co. | 1.50% | 1,842,807 | $53.8M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 1,111,658 | $49.0M | Add +18.4% |
| MSFT Microsoft Corp. | 1.26% | 107,674 | $45.4M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.25% | 235,338 | $44.9M | Add +3.6% |
| VTWO Vanguard Russell 2000 ETF | 1.21% | 486,290 | $43.4M | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 1.10% | 817,252 | $39.6M | Add +87.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.06% | 689,419 | $38.2M | Reduce -1.9% |
| UPAR Ultra Risk Parity ETF | 0.95% | 2,632,606 | $34.0M | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 1,336,359 | $33.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 163,764 | $32.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.81% | 49,769 | $29.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.73% | 120,004 | $26.3M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 294,947 | $25.8M | Reduce -5.3% |
| VONE Vanguard Russell 1000 | 0.71% | 96,137 | $25.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 125,325 | $23.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.57% | 152,636 | $20.5M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.45% | 30,529 | $16.1M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 264,334 | $15.3M | Add +2.1% |
| GLD SPDR Gold Shares | 0.37% | 55,537 | $13.4M | Add +4.3% |
| DOCS Doximity Inc. Class A | 0.36% | 240,034 | $12.8M | Reduce -11.4% |
| MCO Moody's Corp. | 0.34% | 25,577 | $12.1M | Reduce -5.6% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 112,025 | $11.8M | Add +11.2% |
| JNJ Johnson & Johnson | 0.32% | 78,841 | $11.4M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.29% | 207,704 | $10.3M | Reduce -7.4% |
| AZO AutoZone Inc. | 0.28% | 3,149 | $10.1M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 19,622 | $9.9M | Reduce -3.1% |
| NARI Inari Medical Inc. | 0.27% | 192,926 | $9.8M | Add +207.5% |
| ORCL Oracle Corp. | 0.27% | 58,254 | $9.7M | Add +1.5% |
| XLE SS Energy Select Sector | 0.26% | 110,545 | $9.5M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 18,295 | $9.4M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 73,422 | $8.9M | Reduce -4.0% |
| XYZ Block Inc. | 0.25% | 103,871 | $8.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 19,147 | $8.7M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 50,628 | $7.8M | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 87,719 | $7.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.21% | 29,996 | $7.4M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.20% | 34,001 | $7.2M | Reduce -4.3% |
| LIN Linde PLC | 0.20% | 16,863 | $7.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 27,838 | $6.7M | Add +3.9% |
| MSCI MSCI Inc. | 0.18% | 10,934 | $6.6M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.18% | 38,039 | $6.4M | Add +13.5% |
| CVX Chevron Corp. | 0.18% | 43,672 | $6.3M | Add +5.9% |
| TSLA Tesla Inc. | 0.17% | 15,348 | $6.2M | Add +14.3% |
| CARR Carrier Global Corp. | 0.17% | 90,089 | $6.2M | Reduce -5.5% |
| SM SM Energy Co. | 0.17% | 152,928 | $5.9M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.16% | 17,430 | $5.9M | Reduce -4.2% |
| CME Cme Group Inc. | 0.16% | 24,673 | $5.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.16% | 7,466 | $5.8M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 29,361 | $5.6M | Add +7.7% |
| GNR State Street SPDR S&P Global | 0.15% | 109,269 | $5.4M | Add +285.7% |
| CL Colgate-Palmolive Co. | 0.15% | 59,189 | $5.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 24,074 | $5.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.14% | 22,081 | $5.1M | Add +56.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 42,410 | $4.7M | Reduce -5.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 82,813 | $4.7M | Add +20.4% |
| V Visa Inc. Class A | 0.12% | 14,101 | $4.5M | Add +6.2% |
| PGF Invesco Financial Preferred | 0.12% | 304,703 | $4.4M | Add +3.7% |
| OTIS Otis Worldwide Corp. | 0.12% | 46,047 | $4.3M | Reduce -4.7% |
| INTU Intuit Inc. | 0.12% | 6,754 | $4.2M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 10,257 | $4.2M | Add +152.8% |
| GGG Graco Inc. | 0.11% | 48,611 | $4.1M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.11% | 9,120 | $4.1M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 23,121 | $4.1M | Add +115.0% |
| ABBV Abbvie Inc. | 0.11% | 22,482 | $4.0M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.11% | 36,862 | $4.0M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.11% | 25,331 | $3.9M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 6,666 | $3.8M | Add +3.6% |
| BDX Becton Dickinson and Co. | 0.11% | 16,666 | $3.8M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 11,733 | $3.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 41,726 | $3.7M | Reduce -27.1% |
| NFLX Netflix Inc. | 0.10% | 4,144 | $3.7M | Add +1.1% |
| PEY Invesco High Yield Equity Di | 0.10% | 171,360 | $3.6M | No change |
| MTD Mettler-Toledo International | 0.10% | 2,885 | $3.5M | Reduce -5.8% |
| FDS Factset Research Systems Inc. | 0.10% | 7,161 | $3.4M | Reduce -6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 33,763 | $3.4M | Add +70.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 98,797 | $3.3M | Add +155.9% |
| COP Conocophillips | 0.09% | 33,184 | $3.3M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.09% | 21,073 | $3.2M | Add +1.3% |
| S Sentinelone Inc. Class A | 0.09% | 141,676 | $3.1M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.08% | 39,618 | $3.0M | Reduce -11.5% |
| SLV iShares Silver Trust | 0.08% | 113,108 | $3.0M | Add +13.9% |
| XLK SS Technology Select Sector | 0.08% | 12,745 | $3.0M | No change |
| EFX Equifax Inc. | 0.08% | 11,571 | $2.9M | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 21,075 | $2.9M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 11,009 | $2.9M | Add +26.0% |
| AXP American Express Co. | 0.08% | 9,619 | $2.9M | Add +0.5% |
| MIDD Middleby Corp. | 0.08% | 20,610 | $2.8M | Reduce -5.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 247,089 | $2.8M | Add +17.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.7M | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.08% | 240,374 | $2.7M | Add +21.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,194 | $2.6M | Reduce -21.2% |
| NOW ServiceNow Inc. | 0.07% | 2,459 | $2.6M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 19,501 | $2.5M | Add +7.2% |
| DSL Doubleline Income Solutions | 0.07% | 197,826 | $2.5M | Reduce -1.9% |
| SRE Sempra | 0.07% | 27,220 | $2.4M | Add +14.4% |
| VHT Vanguard Health Care ETF | 0.07% | 9,277 | $2.4M | No change |
| AGI Alamos Gold Inc. Class A | 0.07% | 127,088 | $2.3M | Add +48.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 88,290 | $2.3M | No change |
| EDV Vanguard Extended Dur Treas | 0.06% | 33,267 | $2.3M | Reduce -56.5% |
| UNP Union Pacific Corp. | 0.06% | 9,668 | $2.2M | Add +1.0% |
| SPGI S&P Global Inc. | 0.06% | 4,380 | $2.2M | Add +3.9% |
| MCD McDonald's Corp. | 0.06% | 7,450 | $2.2M | Add +31.2% |
| ABT Abbott Laboratories | 0.06% | 18,889 | $2.1M | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.06% | 35,377 | $2.1M | Add +6.5% |
| AMGN Amgen Inc. | 0.06% | 7,913 | $2.1M | Reduce -2.9% |
| WMT Walmart Inc. | 0.06% | 22,692 | $2.1M | Add +11.1% |
| PAVE Global X US Infrastructure | 0.06% | 50,449 | $2.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 32,348 | $2.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 45,360 | $2.0M | Add +30.9% |
| FISV Fiserv Inc. | 0.05% | 9,362 | $1.9M | Add +7.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.05% | 150,458 | $1.9M | Add +0.4% |
| DHR Danaher Corp. | 0.05% | 8,147 | $1.9M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.05% | 5,469 | $1.8M | Add +12.7% |
| NLY Annaly Capital Management Inc. | 0.05% | 96,535 | $1.8M | Reduce -48.1% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 171,503 | $1.8M | Add +13.2% |
| SYK Stryker Corp. | 0.05% | 5,040 | $1.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.05% | 18,027 | $1.8M | Add +31.4% |
| COST Costco Wholesale Corp. | 0.05% | 1,963 | $1.8M | Add +11.1% |
| DVY iShares Select Dividend ETF | 0.05% | 13,643 | $1.8M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.05% | 5,088 | $1.8M | Add +1.3% |
| BIIB Biogen Inc. | 0.05% | 11,568 | $1.8M | Add +1.0% |
| ADP Automatic Data Processing | 0.05% | 5,900 | $1.7M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.05% | 12,482 | $1.7M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.05% | 5,896 | $1.7M | Add +157.5% |
| J Jacobs Solutions Inc. | 0.05% | 12,385 | $1.7M | Add +0.7% |
| WM Waste Management Inc. | 0.05% | 8,196 | $1.7M | Add +0.5% |
| BA The Boeing Co. | 0.05% | 9,321 | $1.6M | Add +5.1% |
| RTX RTX Corp. | 0.05% | 14,094 | $1.6M | Add +1.0% |
| HD Home Depot Inc. | 0.04% | 4,128 | $1.6M | Add +2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 20,455 | $1.6M | Add +12.8% |
| GKOS Glaukos Corp. | 0.04% | 10,552 | $1.6M | Add +0.0% |
| MMM 3M Co. | 0.04% | 12,202 | $1.6M | Add +3.1% |
| MS Morgan Stanley | 0.04% | 12,488 | $1.6M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,885 | $1.6M | Add +34.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 12,116 | $1.5M | Add +0.1% |
| XLF SS Financial Select Sector | 0.04% | 31,860 | $1.5M | Add +9.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 45,366 | $1.5M | Reduce -7.0% |
| FLJP Franklin Ftse Japan ETF | 0.04% | 52,572 | $1.5M | No change |
| DLY Doubleline Yield Opport | 0.04% | 92,685 | $1.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 26,470 | $1.4M | New |
| AI C3.AI Inc. Class A | 0.04% | 40,669 | $1.4M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,119 | $1.4M | Add +0.9% |
| KO The Coca-Cola Co. | 0.04% | 22,037 | $1.4M | Add +43.7% |
| CPNG Coupang Inc. | 0.04% | 62,206 | $1.4M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.04% | 23,956 | $1.4M | Add +0.1% |
| URA Global X Uranium ETF | 0.04% | 48,558 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 57,036 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 71,265 | $1.3M | Add +11.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,070 | $1.3M | Reduce -10.4% |
| ROST Ross Stores Inc. | 0.04% | 8,519 | $1.3M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 21,692 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.04% | 30,080 | $1.3M | Reduce -15.5% |
| AMD Advanced Micro Devices | 0.03% | 10,260 | $1.2M | Add +57.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 12,197 | $1.2M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 17,316 | $1.2M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,587 | $1.2M | Reduce -3.0% |
| MKAM Mkam ETF | 0.03% | 40,700 | $1.2M | Add +0.8% |
| CAT Caterpillar Inc. | 0.03% | 3,243 | $1.2M | Add +31.2% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 79,506 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.03% | 4,487 | $1.2M | Add +0.6% |
| HLI Houlihan Lokey Inc. | 0.03% | 6,603 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 42,634 | $1.1M | Add +57.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,060 | $1.1M | Add +9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 11,307 | $1.1M | Reduce -8.7% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 18,323 | $1.1M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.03% | 26,420 | $1.1M | Reduce -8.4% |
| CGW Invesco S&P Global Water Ind | 0.03% | 19,493 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 13,547 | $1.0M | Add +37.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,783 | $1.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 10,747 | $994K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.03% | 13,629 | $977K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,773 | $946K | Add +5.0% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 24,174 | $945K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,940 | $880K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 25,280 | $874K | Reduce -6.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 328,000 | $872K | Add +0.9% |
| SBUX Starbucks Corp. | 0.02% | 9,514 | $868K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,533 | $867K | Add +9.8% |
| DFAT Dimensional US Target Value | 0.02% | 15,544 | $865K | Add +29.1% |
| GBDC Golub Capital BDC Inc. | 0.02% | 56,153 | $851K | Add +42.7% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 39,859 | $849K | No change |
| T AT&T Inc. | 0.02% | 36,296 | $826K | Add +2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 10,129 | $826K | New |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,675 | $817K | Add +0.4% |
| AVDE Avantis International Equity | 0.02% | 13,182 | $809K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,500 | $799K | Add +7.8% |
| WAL Western Alliance Bancorp | 0.02% | 9,168 | $766K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.02% | 5,108 | $756K | Add +12.8% |
| DVAX Dynavax Technologies Corp. | 0.02% | 58,394 | $746K | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.02% | 13,765 | $745K | Add +1.6% |
| GLW Corning Inc. | 0.02% | 15,658 | $744K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 18,118 | $741K | No change |
| SHEL Shell PLC-ADR | 0.02% | 11,609 | $727K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 11,371 | $725K | No change |
| PAYC Paycom Software Inc. | 0.02% | 3,522 | $722K | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,914 | $718K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,240 | $714K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 6,611 | $703K | Add +2.8% |
| AFL Aflac Inc. | 0.02% | 6,615 | $684K | Add +0.3% |
| PFE Pfizer Inc. | 0.02% | 25,424 | $675K | Reduce -25.9% |
| BND Vanguard Total Bond Market | 0.02% | 9,246 | $665K | Add +77.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,557 | $661K | Add +124.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,152 | $658K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,073 | $656K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 10,272 | $656K | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,982 | $656K | Add +1.2% |
| BX Blackstone Inc. | 0.02% | 3,740 | $645K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,345 | $632K | Add +202.2% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 57,605 | $630K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 21,246 | $627K | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 6,162 | $625K | Reduce -0.1% |
| FLG Flagstar Bank NA | 0.02% | 66,901 | $624K | Add +0.0% |
| TGT Target Corp. | 0.02% | 4,592 | $621K | Add +69.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,179 | $614K | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.02% | 123 | $612K | Add +13.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,808 | $609K | Add +0.9% |
| FTNT Fortinet Inc. | 0.02% | 6,415 | $606K | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,201 | $593K | Add +39.7% |
| VFH Vanguard Financials ETF | 0.02% | 5,013 | $592K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 8,952 | $583K | No change |
| BLK BlackRock Inc. | 0.02% | 567 | $582K | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,404 | $578K | Add +2.8% |
| VAC Marriott Vacations World | 0.02% | 6,367 | $577K | Add +1.3% |
| CAVA Cava Group Inc. | 0.02% | 5,061 | $571K | Add +97.4% |
| NEM Newmont Corp. | 0.02% | 15,279 | $569K | Reduce -17.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,087 | $567K | Add +40.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,209 | $560K | Add +31.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,334 | $557K | Add +11.8% |
| ARCC Ares Capital Corp. | 0.02% | 25,318 | $554K | Add +2.9% |
| FUN Six Flags Entertainment Corp. | 0.02% | 11,499 | $554K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.02% | 4,999 | $552K | Add +47.1% |
| GD General Dynamics Corp. | 0.02% | 2,089 | $551K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,132 | $550K | Add +13.7% |
| MCK McKesson Corp. | 0.02% | 955 | $545K | Add +22.8% |
| ZM Zoom Communications Inc. | 0.02% | 6,635 | $541K | Add +23.0% |
| GTLB Gitlab Inc. Class A | 0.01% | 9,432 | $531K | Add +12.4% |
| HON Honeywell International Inc. | 0.01% | 2,343 | $529K | Add +3.8% |
| WFC Wells Fargo & Co. | 0.01% | 7,531 | $529K | Add +21.7% |
| INDY iShares India 50 ETF | 0.01% | 10,365 | $527K | Add +10.7% |
| IBB iShares Biotechnology ETF | 0.01% | 3,974 | $525K | Reduce -32.7% |
| VLO Valero Energy Corp. | 0.01% | 4,269 | $523K | Reduce -3.6% |
| GM General Motors Co. | 0.01% | 9,425 | $502K | Add +2.9% |
| CB Chubb Ltd. | 0.01% | 1,810 | $502K | Add +4.1% |
| MFIC Midcap Financial Investment | 0.01% | 36,800 | $496K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,353 | $495K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.01% | 2,629 | $493K | Add +23.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 3,955 | $491K | No change |
| PH Parker Hannifin Corp. | 0.01% | 771 | $491K | Reduce -41.9% |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 53,360 | $489K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 14,145 | $483K | New |
| GIS General Mills Inc. | 0.01% | 7,484 | $477K | Add +4.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,250 | $476K | No change |
| DFIV Dimensional International Va | 0.01% | 13,195 | $468K | Add +0.2% |
| COR Cencora Inc. | 0.01% | 2,075 | $466K | Add +12.3% |
| MO Altria Group Inc. | 0.01% | 8,701 | $464K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,070 | $463K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 6,251 | $463K | Add +5.0% |
| SYY Sysco Corp. | 0.01% | 6,034 | $461K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 19,998 | $454K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,266 | $453K | Add +0.4% |
| BUSE First Busey Corp. | 0.01% | 19,218 | $453K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,514 | $448K | Add +31.7% |
| SIL Global X Silver Miners ETF | 0.01% | 13,681 | $445K | Add +2.9% |
| VIS Vanguard Industrials ETF | 0.01% | 1,740 | $443K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,974 | $436K | Add +3.5% |
| XPCKX PIMCO California Municipa II | 0.01% | 75,740 | $435K | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,071 | $431K | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,768 | $425K | Add +47.6% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 40,469 | $421K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,346 | $421K | Reduce -6.9% |
| ITW Illinois Tool Works | 0.01% | 1,639 | $418K | Add +47.1% |
| EVRG Evergy Inc. | 0.01% | 6,772 | $417K | Add +1.2% |
| EIX Edison International | 0.01% | 5,192 | $415K | Add +2.6% |
| AMAT Applied Materials Inc. | 0.01% | 2,544 | $414K | Add +25.5% |
| FIS Fidelity National Info Serv | 0.01% | 5,114 | $413K | Add +2.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,635 | $412K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,235 | $410K | Add +21.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 10,562 | $408K | New |
| DE Deere & Co. | 0.01% | 959 | $408K | Reduce -0.6% |
| UGL Proshares Ultra Gold | 0.01% | 4,349 | $407K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,123 | $403K | No change |
| KVUE Kenvue Inc. | 0.01% | 18,863 | $403K | Reduce -39.5% |
| DAL Delta Air Lines Inc. | 0.01% | 6,462 | $391K | Add +6.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 919 | $390K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,341 | $386K | No change |
| LSF Laird Superfood Inc. | 0.01% | 48,683 | $384K | No change |
| ANET Arista Networks Inc. | 0.01% | 3,447 | $381K | Add +19.4% |
| BRZE Braze Inc. Class A | 0.01% | 9,044 | $379K | Reduce -0.0% |
| ETH Grayscale Ethereum Staking M | 0.01% | 11,773 | $371K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,093 | $367K | New |
| PM Philip Morris International | 0.01% | 3,003 | $365K | Add +14.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,227 | $365K | Reduce -0.5% |
| K Kellanova | 0.01% | 4,498 | $364K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.01% | 5,978 | $361K | Add +8.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 29,000 | $356K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,652 | $351K | Add +2.6% |
| PGR Progressive Corp. | 0.01% | 1,442 | $345K | Add +21.7% |
| MDT Medtronic PLC | 0.01% | 4,281 | $345K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,561 | $345K | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 493 | $341K | Add +15.7% |
| DRI Darden Restaurants Inc. | 0.01% | 1,825 | $341K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,964 | $338K | Add +44.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 839 | $337K | New |
| FOX Fox Corp. Class B | 0.01% | 7,310 | $334K | No change |
| CEG Constellation Energy | 0.01% | 1,492 | $334K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,069 | $334K | Add +49.9% |
| ACRE Ares Commercial Real Estate | 0.01% | 54,000 | $332K | Reduce -48.6% |
| ALL Allstate Corp. | 0.01% | 1,709 | $331K | Reduce -3.7% |
| QLTY GMO U.S. Quality ETF | 0.01% | 10,289 | $329K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,376 | $328K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 4,218 | $322K | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,951 | $320K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,724 | $320K | Add +15.0% |
| TXT Textron Inc. | 0.01% | 4,138 | $317K | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.01% | 3,541 | $316K | Add +26.3% |
| OKE Oneok Inc. | 0.01% | 3,145 | $316K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,470 | $309K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,856 | $304K | Add +14.2% |
| UPS United Parcel Service Class B | 0.01% | 2,399 | $303K | Add +25.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 3,023 | $301K | New |
| CTVA Corteva Inc. | 0.01% | 5,214 | $297K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,917 | $296K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,573 | $295K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,230 | $294K | Reduce -6.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 552 | $294K | Add +26.0% |
| DHI D.R. Horton Inc. | 0.01% | 2,079 | $291K | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,177 | $288K | No change |
| CI The Cigna Group | 0.01% | 1,036 | $286K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.01% | 1,750 | $285K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.01% | 2,089 | $285K | Reduce -4.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,878 | $285K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,600 | $283K | Add +17.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,172 | $282K | New |
| KLAC KLA Corp. | 0.01% | 447 | $282K | Reduce -0.5% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 5,070 | $281K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,705 | $281K | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,878 | $280K | New |
| GEV GE Vernova Inc. | 0.01% | 850 | $280K | New |
| DUK Duke Energy Corp. | 0.01% | 2,550 | $275K | Reduce -2.7% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 32,363 | $274K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 7,293 | $274K | Add +7.6% |
| AMT American Tower Corp. | 0.01% | 1,472 | $272K | Add +6.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,062 | $272K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 15,000 | $268K | No change |
| VLTO Veralto Corp. | 0.01% | 2,610 | $266K | Add +1.4% |
| INGR Ingredion Inc. | 0.01% | 1,921 | $264K | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,091 | $264K | New |
| WELL Welltower Inc. | 0.01% | 2,088 | $263K | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,137 | $263K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 24,014 | $262K | Add +0.3% |
| EBAY eBay Inc. | 0.01% | 4,236 | $262K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,000 | $262K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 774 | $258K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 12,071 | $254K | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,131 | $254K | Reduce -10.5% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,547 | $252K | Reduce -8.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,960 | $248K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,551 | $247K | No change |
| MBLY Mobileye Global Inc. Class A | 0.01% | 12,398 | $247K | No change |
| USB US Bancorp | 0.01% | 5,098 | $246K | Add +2.7% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,450 | $240K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 2,229 | $240K | New |
| JCI Johnson Controls Internation | 0.01% | 3,016 | $239K | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,163 | $235K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,680 | $234K | Reduce -0.5% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 8,782 | $234K | Add +1.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 11,106 | $234K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,084 | $233K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,287 | $230K | New |
| PGX Invesco Preferred ETF | 0.01% | 19,848 | $229K | No change |
| ALSN Allison Transmission Holding | 0.01% | 2,114 | $228K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,600 | $228K | New |
| ELV Elevance Health Inc. | 0.01% | 615 | $227K | Add +3.4% |
| FTV Fortive Corp. | 0.01% | 3,015 | $226K | Reduce -0.6% |
| C Citigroup Inc. | 0.01% | 3,212 | $226K | New |
| EPD Enterprise Products Partners | 0.01% | 7,196 | $226K | New |
| MU Micron Technology Inc. | 0.01% | 2,656 | $224K | Add +7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,700 | $223K | New |
| CTAS Cintas Corp. | 0.01% | 1,221 | $223K | Add +3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,005 | $221K | No change |
| ZS Zscaler Inc. | 0.01% | 1,223 | $221K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,057 | $219K | Add +1.7% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,667 | $214K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,653 | $209K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,630 | $208K | Reduce -63.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,392 | $208K | New |
| PSX Phillips 66 | 0.01% | 1,817 | $207K | Add +13.2% |
| INTC Intel Corp. | 0.01% | 10,283 | $206K | Reduce -32.5% |
| SO The Southern Co. | 0.01% | 2,499 | $206K | Reduce -5.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 827 | $204K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.01% | 133,122 | $201K | No change |
| APLD Applied Digital Corp. | 0.01% | 23,992 | $183K | New |
| CRWS Crown Crafts Inc. | 0.01% | 40,000 | $183K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 10,188 | $180K | No change |
| WEN The Wendy's Co. | 0.00% | 10,629 | $173K | Reduce -9.2% |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,485 | $162K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 18,019 | $157K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 318,750 | $145K | No change |
| MQ Marqeta Inc. | 0.00% | 38,278 | $145K | Reduce -0.5% |
| TMC TMC the Metals Co. Inc. | 0.00% | 129,035 | $145K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 10,253 | $122K | Add +0.2% |
| FIGS Figs Inc. Class A | 0.00% | 19,142 | $118K | Reduce -0.3% |
| VANI Vivani Medical Inc. | 0.00% | 99,870 | $116K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,257 | $111K | Reduce -65.0% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 14,552 | $105K | Reduce -0.9% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 11,554 | $101K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 15,089 | $100K | New |
| OXFORD LANE CAP CORP | 0.00% | 19,687 | $100K | New |
| ARI Apollo Commercial Real Estat | 0.00% | 10,293 | $92K | Reduce -60.2% |
| FIP Ftai Infrastructure Inc. | 0.00% | 11,694 | $85K | Reduce -0.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 21,184 | $75K | Add +0.3% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 12,788 | $50K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 11,157 | $43K | New |
| FSP Franklin Street Properties C | 0.00% | 11,058 | $20K | No change |
| SYSTEM1 INC | 0.00% | 15,000 | $13K | No change |