| GLDM SPDR Gold Minishares Trust | 11.05% | 6,844,570 | $423.6M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 9.24% | 629,942 | $354.0M | Add +1.2% |
| RPAR Rpar Risk Parity ETF | 5.60% | 10,902,610 | $214.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 563,450 | $154.9M | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 3.90% | 5,558,246 | $149.5M | Add +14.3% |
| GUNR NT Mstar GLBL NR ETF | 3.74% | 3,690,983 | $143.2M | Add +13.7% |
| TIP iShares Tips Bond ETF | 3.18% | 1,097,031 | $121.9M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 3.01% | 425,681 | $115.3M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 2.50% | 822,066 | $95.7M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 1,653,032 | $84.0M | Add +6.5% |
| AAPL Apple Inc. | 2.10% | 362,559 | $80.5M | Add +40.9% |
| VOO Vanguard S&P 500 ETF | 1.99% | 148,596 | $76.4M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.97% | 764,238 | $75.6M | Reduce -9.1% |
| DFAU Dimensional US Core Equity M | 1.87% | 1,861,542 | $71.6M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 120,372 | $67.5M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 379,916 | $65.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.70% | 602,723 | $65.3M | Add +294.9% |
| MBB iShares MBS ETF | 1.65% | 676,187 | $63.4M | Add +2.1% |
| DFAI Dimensional International Co. | 1.64% | 2,015,129 | $62.9M | Add +9.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.54% | 1,074,833 | $58.9M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 1,264,388 | $57.2M | Add +13.7% |
| VT Vanguard Tot World STK ETF | 1.48% | 488,130 | $56.6M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 1.21% | 932,697 | $46.5M | Add +14.1% |
| IVE iShares S&P 500 Value ETF | 1.21% | 242,324 | $46.2M | Add +3.0% |
| MSFT Microsoft Corp. | 1.14% | 116,714 | $43.8M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 1,598,619 | $41.4M | Add +19.6% |
| VTWO Vanguard Russell 2000 ETF | 1.05% | 499,756 | $40.3M | Add +2.8% |
| UPAR Ultra Risk Parity ETF | 1.03% | 2,852,846 | $39.4M | Add +8.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.98% | 683,358 | $37.6M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 167,801 | $32.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 183,133 | $28.3M | Add +46.1% |
| AMZN Amazon.com Inc. | 0.66% | 133,848 | $25.5M | Add +11.5% |
| VONE Vanguard Russell 1000 | 0.64% | 96,853 | $24.6M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 249,339 | $22.7M | Reduce -15.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 208,130 | $21.5M | Add +516.4% |
| MA Mastercard Inc. Class A | 0.50% | 34,731 | $19.0M | Add +13.8% |
| KKR KKR & Co. Inc. | 0.47% | 156,973 | $18.1M | Add +2973.1% |
| DOCS Doximity Inc. Class A | 0.43% | 282,524 | $16.4M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 104,769 | $16.4M | Add +256.8% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 270,074 | $16.0M | Add +2.2% |
| GLD SPDR Gold Shares | 0.40% | 52,926 | $15.3M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.32% | 207,704 | $12.2M | No change |
| JNJ Johnson & Johnson | 0.32% | 73,364 | $12.2M | Reduce -7.0% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 115,466 | $11.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 20,013 | $10.7M | Add +4.5% |
| MCO Moody's Corp. | 0.28% | 22,827 | $10.6M | Reduce -10.8% |
| AZO AutoZone Inc. | 0.28% | 2,779 | $10.6M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 22,214 | $10.4M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.27% | 17,683 | $10.2M | Reduce -64.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 18,158 | $9.5M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 67,879 | $8.3M | Reduce -7.5% |
| V Visa Inc. Class A | 0.20% | 21,791 | $7.6M | Add +54.5% |
| ORCL Oracle Corp. | 0.20% | 54,141 | $7.6M | Reduce -7.1% |
| VNQ Vanguard Real Estate ETF | 0.19% | 78,773 | $7.1M | Add +88.8% |
| LIN Linde PLC | 0.19% | 15,238 | $7.1M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 28,577 | $7.0M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 80,482 | $6.8M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.18% | 45,286 | $6.8M | Reduce -10.6% |
| CVX Chevron Corp. | 0.17% | 39,094 | $6.5M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.17% | 27,322 | $6.4M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.17% | 37,132 | $6.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.17% | 7,658 | $6.3M | Add +2.6% |
| ADI Analog Devices Inc. | 0.16% | 31,108 | $6.3M | Reduce -8.5% |
| CME Cme Group Inc. | 0.16% | 22,495 | $6.0M | Reduce -8.8% |
| XYZ Block Inc. | 0.15% | 109,107 | $5.9M | Add +5.0% |
| MSCI MSCI Inc. | 0.15% | 10,117 | $5.7M | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.14% | 15,756 | $5.5M | Reduce -9.6% |
| CARR Carrier Global Corp. | 0.14% | 81,603 | $5.2M | Reduce -9.4% |
| CL Colgate-Palmolive Co. | 0.13% | 54,908 | $5.1M | Reduce -7.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 86,228 | $5.1M | Add +4.1% |
| ABBV Abbvie Inc. | 0.13% | 23,874 | $5.0M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 24,924 | $5.0M | Add +3.5% |
| GNR State Street SPDR S&P Global | 0.12% | 83,655 | $4.5M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.12% | 37,351 | $4.4M | Add +1.3% |
| SM SM Energy Co. | 0.12% | 148,207 | $4.4M | Reduce -3.1% |
| PGF Invesco Financial Preferred | 0.11% | 300,903 | $4.3M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.11% | 41,125 | $4.2M | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 42,153 | $4.2M | Reduce -0.6% |
| INTU Intuit Inc. | 0.11% | 6,675 | $4.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.11% | 24,303 | $4.1M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 10,867 | $4.0M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 23,137 | $4.0M | Add +0.1% |
| SLV iShares Silver Trust | 0.10% | 128,544 | $4.0M | Add +13.7% |
| SNOW Snowflake Inc. | 0.10% | 26,258 | $3.8M | Add +3.7% |
| NFLX Netflix Inc. | 0.10% | 4,092 | $3.8M | Reduce -1.3% |
| PEY Invesco High Yield Equity Di | 0.10% | 171,360 | $3.7M | No change |
| GGG Graco Inc. | 0.10% | 43,824 | $3.7M | Reduce -9.8% |
| AGI Alamos Gold Inc. Class A | 0.10% | 136,787 | $3.7M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 6,625 | $3.6M | Reduce -0.6% |
| COP Conocophillips | 0.09% | 34,309 | $3.6M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 11,733 | $3.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 57,393 | $3.6M | Add +284.2% |
| DFIV Dimensional International Va | 0.09% | 88,867 | $3.5M | Add +573.5% |
| BDX Becton Dickinson and Co. | 0.09% | 15,136 | $3.5M | Reduce -9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 98,813 | $3.5M | Add +0.0% |
| LINE Lineage Inc. | 0.09% | 58,300 | $3.4M | New |
| EDV Vanguard Extended Dur Treas | 0.09% | 47,522 | $3.4M | Add +42.9% |
| QCOM Qualcomm Inc. | 0.09% | 21,594 | $3.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,530 | $3.2M | Add +13.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $3.2M | No change |
| ADBE Adobe Inc. | 0.08% | 8,213 | $3.1M | Reduce -9.9% |
| MTD Mettler-Toledo International | 0.08% | 2,567 | $3.0M | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.08% | 3,800 | $3.0M | Add +54.5% |
| GDX Vaneck Gold Miners ETF | 0.08% | 63,932 | $2.9M | Add +40.9% |
| FDS Factset Research Systems Inc. | 0.07% | 6,314 | $2.9M | Reduce -11.8% |
| EFX Equifax Inc. | 0.07% | 11,708 | $2.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 67,573 | $2.8M | Add +49.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 247,089 | $2.8M | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.07% | 240,374 | $2.7M | No change |
| MIDD Middleby Corp. | 0.07% | 17,818 | $2.7M | Reduce -13.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 21,075 | $2.7M | No change |
| TSLA Tesla Inc. | 0.07% | 10,272 | $2.7M | Reduce -33.1% |
| XLK SS Technology Select Sector | 0.07% | 12,745 | $2.6M | No change |
| S Sentinelone Inc. Class A | 0.07% | 142,283 | $2.6M | Add +0.4% |
| AMGN Amgen Inc. | 0.07% | 8,267 | $2.6M | Add +4.5% |
| AXP American Express Co. | 0.07% | 9,558 | $2.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.07% | 19,375 | $2.6M | Add +2.6% |
| DSL Doubleline Income Solutions | 0.07% | 197,436 | $2.5M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 22,854 | $2.5M | Add +11.7% |
| VHT Vanguard Health Care ETF | 0.06% | 9,277 | $2.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 19,501 | $2.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 88,290 | $2.3M | No change |
| SPGI S&P Global Inc. | 0.06% | 4,548 | $2.3M | Add +3.8% |
| UNP Union Pacific Corp. | 0.06% | 9,737 | $2.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,194 | $2.3M | No change |
| NKE Nike Inc. Class B | 0.06% | 35,559 | $2.3M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.06% | 7,257 | $2.3M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.06% | 35,940 | $2.2M | Add +1.6% |
| FISV Fiserv Inc. | 0.06% | 9,730 | $2.1M | Add +3.9% |
| PAVE Global X US Infrastructure | 0.06% | 55,931 | $2.1M | Add +10.9% |
| WMT Walmart Inc. | 0.05% | 23,720 | $2.1M | Add +4.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 20,995 | $2.1M | Add +594.5% |
| NLY Annaly Capital Management Inc. | 0.05% | 96,716 | $2.0M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.05% | 15,052 | $2.0M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 25,270 | $2.0M | Add +173.5% |
| COST Costco Wholesale Corp. | 0.05% | 2,070 | $2.0M | Add +5.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.05% | 150,763 | $1.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 32,588 | $1.9M | Add +0.7% |
| WM Waste Management Inc. | 0.05% | 8,151 | $1.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.05% | 6,135 | $1.9M | Add +4.0% |
| MMM 3M Co. | 0.05% | 12,627 | $1.9M | Add +3.5% |
| SYK Stryker Corp. | 0.05% | 4,953 | $1.8M | Reduce -1.7% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 171,503 | $1.8M | No change |
| XLV SS Health Care Select Sector | 0.05% | 12,347 | $1.8M | Reduce -1.1% |
| SRE Sempra | 0.05% | 24,994 | $1.8M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 81,380 | $1.8M | Add +42.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 30,359 | $1.8M | Add +40.0% |
| RTX RTX Corp. | 0.05% | 13,132 | $1.7M | Reduce -6.8% |
| DHR Danaher Corp. | 0.04% | 8,390 | $1.7M | Add +3.0% |
| XLF SS Financial Select Sector | 0.04% | 32,869 | $1.6M | Add +3.2% |
| BA The Boeing Co. | 0.04% | 9,570 | $1.6M | Add +2.7% |
| BIIB Biogen Inc. | 0.04% | 11,830 | $1.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.04% | 17,749 | $1.6M | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 33,735 | $1.6M | Add +27.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 12,158 | $1.6M | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 4,959 | $1.5M | Reduce -2.5% |
| FLJP Franklin Ftse Japan ETF | 0.04% | 52,572 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.04% | 21,377 | $1.5M | Reduce -3.0% |
| MS Morgan Stanley | 0.04% | 13,016 | $1.5M | Add +4.2% |
| CRM Salesforce Inc. | 0.04% | 5,622 | $1.5M | Add +2.8% |
| J Jacobs Solutions Inc. | 0.04% | 12,371 | $1.5M | Reduce -0.1% |
| DLY Doubleline Yield Opport | 0.04% | 92,685 | $1.5M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 5,727 | $1.5M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,238 | $1.5M | Add +0.9% |
| HD Home Depot Inc. | 0.04% | 3,971 | $1.5M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 71,067 | $1.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,023 | $1.3M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 30,250 | $1.3M | Add +0.6% |
| CPNG Coupang Inc. | 0.03% | 60,088 | $1.3M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 17,316 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.03% | 17,469 | $1.3M | Add +88.9% |
| XME SS SPDR S&P Metals Mining | 0.03% | 22,816 | $1.3M | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,991 | $1.3M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 12,210 | $1.2M | Add +8.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 22,111 | $1.2M | Add +711.7% |
| OAKM Oakmark US Large Cap ETF | 0.03% | 48,650 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.03% | 6,952 | $1.2M | Add +14.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 14,494 | $1.2M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 12,747 | $1.2M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 5,332 | $1.2M | Add +201.6% |
| MKAM Mkam ETF | 0.03% | 40,819 | $1.2M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 12,317 | $1.2M | Add +14.6% |
| XLE SS Energy Select Sector | 0.03% | 12,400 | $1.2M | Reduce -88.8% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 79,506 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 3,587 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,212 | $1.1M | Add +26.8% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 42,638 | $1.1M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 18,428 | $1.1M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.03% | 24,258 | $1.1M | Reduce -8.2% |
| CGW Invesco S&P Global Water Ind | 0.03% | 19,493 | $1.1M | No change |
| VMC Vulcan Materials Co. | 0.03% | 4,637 | $1.1M | Add +3.3% |
| ROST Ross Stores Inc. | 0.03% | 8,411 | $1.1M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 40,400 | $1.1M | New |
| HLI Houlihan Lokey Inc. | 0.03% | 6,530 | $1.1M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.03% | 13,554 | $1.1M | Add +293.2% |
| CAT Caterpillar Inc. | 0.03% | 3,154 | $1.0M | Reduce -2.7% |
| T AT&T Inc. | 0.03% | 36,092 | $1.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.03% | 9,873 | $1.0M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.03% | 14,175 | $1.0M | Add +4.0% |
| SBUX Starbucks Corp. | 0.03% | 9,874 | $969K | Add +3.8% |
| SIL Global X Silver Miners ETF | 0.03% | 24,462 | $965K | Add +78.8% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 24,335 | $963K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 5,097 | $950K | Add +6.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 6,200 | $949K | Add +12.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,783 | $918K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 39,859 | $892K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 26,985 | $890K | Add +6.7% |
| AVDE Avantis International Equity | 0.02% | 13,391 | $887K | Add +1.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 328,000 | $882K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 12,129 | $873K | Add +19.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 161,786 | $872K | Add +573.7% |
| AI C3.AI Inc. Class A | 0.02% | 40,848 | $860K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.02% | 11,624 | $852K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.02% | 56,153 | $850K | No change |
| WMB Williams Cos Inc. | 0.02% | 13,917 | $832K | Add +1.1% |
| FTNT Fortinet Inc. | 0.02% | 8,474 | $816K | Add +32.1% |
| MCK McKesson Corp. | 0.02% | 1,178 | $793K | Add +23.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,773 | $771K | Add +216.9% |
| DVAX Dynavax Technologies Corp. | 0.02% | 59,295 | $769K | Add +1.5% |
| PAYC Paycom Software Inc. | 0.02% | 3,501 | $765K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,047 | $758K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,737 | $749K | Add +12.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 18,118 | $747K | No change |
| NEM Newmont Corp. | 0.02% | 15,414 | $744K | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 3,170 | $734K | Add +34.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,466 | $730K | Add +24.3% |
| GKOS Glaukos Corp. | 0.02% | 7,385 | $727K | Reduce -30.0% |
| GLW Corning Inc. | 0.02% | 15,659 | $717K | Add +0.0% |
| AFL Aflac Inc. | 0.02% | 6,376 | $709K | Reduce -3.6% |
| WAL Western Alliance Bancorp | 0.02% | 9,115 | $700K | Reduce -0.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 21,359 | $694K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 11,371 | $688K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 7,043 | $672K | Add +6.5% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 10,080 | $670K | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 5,046 | $660K | Add +14.6% |
| PFE Pfizer Inc. | 0.02% | 26,032 | $660K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.02% | 142 | $655K | Add +15.4% |
| CB Chubb Ltd. | 0.02% | 2,149 | $651K | Add +18.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,073 | $639K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,725 | $636K | Add +0.9% |
| COR Cencora Inc. | 0.02% | 2,255 | $627K | Add +8.7% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,914 | $623K | No change |
| DFAT Dimensional US Target Value | 0.02% | 12,041 | $620K | Reduce -22.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,152 | $616K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 1,394 | $611K | Add +15.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 57,605 | $611K | No change |
| GD General Dynamics Corp. | 0.02% | 2,210 | $603K | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,201 | $602K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,341 | $599K | Add +18.5% |
| VFH Vanguard Financials ETF | 0.02% | 5,013 | $599K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,557 | $599K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 6,113 | $596K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.02% | 4,497 | $594K | Add +5.3% |
| PM Philip Morris International | 0.02% | 3,695 | $591K | Add +23.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,183 | $586K | Add +8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,173 | $569K | Add +9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,808 | $565K | No change |
| ARCC Ares Capital Corp. | 0.01% | 25,318 | $561K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,230 | $560K | Add +14.4% |
| UGL Proshares Ultra Gold | 0.01% | 4,349 | $560K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,635 | $551K | No change |
| IGOV iShares International Treasu | 0.01% | 13,953 | $550K | New |
| WFC Wells Fargo & Co. | 0.01% | 7,652 | $549K | Add +1.6% |
| GM General Motors Co. | 0.01% | 11,498 | $541K | Add +22.0% |
| BLK BlackRock Inc. | 0.01% | 569 | $539K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,952 | $535K | No change |
| INDY iShares India 50 ETF | 0.01% | 10,365 | $526K | No change |
| BX Blackstone Inc. | 0.01% | 3,762 | $526K | Add +0.6% |
| LRCX Lam Research Corp. | 0.01% | 7,197 | $525K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 14,145 | $515K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 3,974 | $508K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 6,467 | $506K | Add +3.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 53,360 | $495K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,250 | $492K | No change |
| ZM Zoom Communications Inc. | 0.01% | 6,657 | $491K | Add +0.3% |
| EVRG Evergy Inc. | 0.01% | 7,095 | $489K | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,851 | $487K | Add +13.4% |
| PH Parker Hannifin Corp. | 0.01% | 791 | $481K | Add +2.6% |
| ET Energy Transfer LP | 0.01% | 25,617 | $476K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,779 | $474K | Add +14.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,845 | $474K | Reduce -21.3% |
| MFIC Midcap Financial Investment | 0.01% | 36,800 | $473K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,735 | $472K | Add +45.6% |
| TRGP Targa Resources Corp. | 0.01% | 2,346 | $470K | Add +82.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,921 | $469K | Add +16.3% |
| UBER Uber Technologies Inc. | 0.01% | 6,427 | $468K | Add +7.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 3,955 | $466K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 9,612 | $452K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.01% | 1,740 | $431K | No change |
| DE Deere & Co. | 0.01% | 912 | $430K | Reduce -4.9% |
| XPCKX PIMCO California Municipa II | 0.01% | 75,740 | $429K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 40,469 | $423K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 19,506 | $420K | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,346 | $419K | No change |
| AMAT Applied Materials Inc. | 0.01% | 2,885 | $419K | Add +13.4% |
| SYY Sysco Corp. | 0.01% | 5,561 | $417K | Reduce -7.8% |
| ITW Illinois Tool Works | 0.01% | 1,670 | $417K | Add +1.9% |
| BUSE First Busey Corp. | 0.01% | 19,232 | $415K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.01% | 1,992 | $414K | Add +9.2% |
| MRVL Marvell Technology Inc. | 0.01% | 6,713 | $413K | Add +34.3% |
| FUN Six Flags Entertainment Corp. | 0.01% | 11,535 | $411K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,281 | $410K | Reduce -13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,804 | $405K | Add +22.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,707 | $394K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,450 | $394K | Add +17.4% |
| FOX Fox Corp. Class B | 0.01% | 7,370 | $388K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.01% | 3,838 | $387K | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,464 | $386K | Add +3.8% |
| AIQ Global X Art Intel & Tech | 0.01% | 10,562 | $384K | No change |
| ALL Allstate Corp. | 0.01% | 1,844 | $384K | Add +7.9% |
| DUK Duke Energy Corp. | 0.01% | 3,131 | $382K | Add +22.8% |
| EIX Edison International | 0.01% | 6,480 | $382K | Add +24.8% |
| VAC Marriott Vacations World | 0.01% | 5,906 | $379K | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 572 | $379K | Add +16.0% |
| CI The Cigna Group | 0.01% | 1,145 | $377K | Add +10.5% |
| ETH Grayscale Ethereum Staking M | 0.01% | 21,850 | $376K | Add +85.6% |
| KVUE Kenvue Inc. | 0.01% | 15,642 | $375K | Reduce -17.1% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 32,446 | $374K | Add +0.3% |
| PGR Progressive Corp. | 0.01% | 1,323 | $374K | Reduce -8.3% |
| HON Honeywell International Inc. | 0.01% | 1,761 | $373K | Reduce -24.8% |
| K Kellanova | 0.01% | 4,478 | $369K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,396 | $369K | Add +19.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,123 | $366K | No change |
| FIS Fidelity National Info Serv | 0.01% | 4,851 | $362K | Reduce -5.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 29,000 | $361K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,341 | $343K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 8,176 | $340K | Add +15.3% |
| ELV Elevance Health Inc. | 0.01% | 781 | $340K | Add +27.0% |
| TGT Target Corp. | 0.01% | 3,200 | $334K | Reduce -30.3% |
| BRZE Braze Inc. Class A | 0.01% | 9,207 | $332K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,977 | $331K | Add +23.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,054 | $330K | New |
| CTVA Corteva Inc. | 0.01% | 5,234 | $329K | Add +0.4% |
| CTAS Cintas Corp. | 0.01% | 1,602 | $329K | Add +31.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,021 | $329K | Add +11.1% |
| ZTS Zoetis Inc. | 0.01% | 1,998 | $329K | Add +14.2% |
| WELL Welltower Inc. | 0.01% | 2,125 | $326K | Add +1.8% |
| GEV GE Vernova Inc. | 0.01% | 1,052 | $321K | Add +23.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,198 | $317K | Reduce -5.0% |
| KLAC KLA Corp. | 0.01% | 464 | $315K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.01% | 613 | $314K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,000 | $313K | No change |
| AMT American Tower Corp. | 0.01% | 1,435 | $312K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.01% | 924 | $311K | New |
| JCI Johnson Controls Internation | 0.01% | 3,822 | $308K | Add +26.7% |
| C Citigroup Inc. | 0.01% | 4,328 | $307K | Add +34.7% |
| ZS Zscaler Inc. | 0.01% | 1,535 | $305K | Add +25.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 212 | $304K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 2,338 | $303K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 626 | $303K | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 839 | $303K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,753 | $303K | Add +14.8% |
| DAL Delta Air Lines Inc. | 0.01% | 6,912 | $301K | Add +7.0% |
| LSF Laird Superfood Inc. | 0.01% | 48,683 | $299K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,573 | $297K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,686 | $297K | Add +20.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,177 | $295K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,951 | $295K | No change |
| TXT Textron Inc. | 0.01% | 4,076 | $295K | Reduce -1.5% |
| MDT Medtronic PLC | 0.01% | 3,243 | $294K | Reduce -24.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,286 | $293K | Add +55.5% |
| XLI SS Industrial Select Sector | 0.01% | 2,230 | $292K | No change |
| CEG Constellation Energy | 0.01% | 1,432 | $289K | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,977 | $288K | Add +17.7% |
| MUB iShares National Muni Bond E | 0.01% | 2,706 | $285K | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,064 | $283K | Add +20.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,726 | $281K | Add +0.8% |
| GIS General Mills Inc. | 0.01% | 4,679 | $280K | Reduce -37.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,030 | $278K | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,923 | $270K | New |
| KBE SS SPDR S&P Bank ETF | 0.01% | 5,070 | $269K | No change |
| AIG American International Group | 0.01% | 3,083 | $268K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,098 | $267K | Add +0.9% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 779 | $263K | Add +0.7% |
| EBAY eBay Inc. | 0.01% | 3,878 | $263K | Reduce -8.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,547 | $262K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 2,324 | $262K | Add +4.3% |
| INTC Intel Corp. | 0.01% | 11,529 | $262K | Add +12.1% |
| PLD Prologis Inc. | 0.01% | 2,323 | $260K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 13,414 | $259K | Reduce -10.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,248 | $259K | New |
| INGR Ingredion Inc. | 0.01% | 1,912 | $259K | Reduce -0.5% |
| ACRE Ares Commercial Real Estate | 0.01% | 54,008 | $258K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,936 | $257K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.01% | 130 | $254K | New |
| VLTO Veralto Corp. | 0.01% | 2,582 | $252K | Reduce -1.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,239 | $249K | Add +8.6% |
| RSG Republic Services Inc. | 0.01% | 1,018 | $246K | New |
| RBLX Roblox Corp. Class A | 0.01% | 4,200 | $245K | New |
| D Dominion Energy Inc. | 0.01% | 4,318 | $242K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,637 | $241K | Add +12.9% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,450 | $233K | No change |
| PSX Phillips 66 | 0.01% | 1,855 | $229K | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,600 | $227K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 1,543 | $226K | Reduce -3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,960 | $226K | No change |
| FTV Fortive Corp. | 0.01% | 3,080 | $225K | Add +2.2% |
| LEN Lennar Corp. Class A | 0.01% | 1,952 | $224K | Reduce -6.6% |
| OKE Oneok Inc. | 0.01% | 2,253 | $224K | Reduce -28.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,131 | $223K | No change |
| PGX Invesco Preferred ETF | 0.01% | 19,848 | $223K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 12,235 | $223K | Add +1.4% |
| BN Brookfield Corp. | 0.01% | 4,248 | $223K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 129,035 | $222K | No change |
| PDX PIMCO Dynamic Income Strat | 0.01% | 8,995 | $222K | Add +2.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,045 | $220K | Reduce -0.4% |
| USFD US Foods Holding Corp. | 0.01% | 3,361 | $220K | New |
| OZK Bank Ozk | 0.01% | 5,042 | $219K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,240 | $216K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,668 | $215K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,839 | $212K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,163 | $211K | No change |
| AEP American Electric Power | 0.01% | 1,913 | $209K | New |
| CAVA Cava Group Inc. | 0.01% | 2,418 | $209K | Reduce -52.2% |
| ALSN Allison Transmission Holding | 0.01% | 2,175 | $208K | Add +2.9% |
| TDG Transdigm Group Inc. | 0.01% | 150 | $207K | New |
| USB US Bancorp | 0.01% | 4,835 | $207K | Reduce -5.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,720 | $205K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,686 | $205K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,005 | $205K | No change |
| TRU Transunion | 0.01% | 2,474 | $205K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,854 | $205K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,074 | $205K | Add +10.1% |
| APLD Applied Digital Corp. | 0.01% | 36,200 | $203K | Add +50.9% |
| WEN The Wendy's Co. | 0.01% | 13,882 | $203K | Add +30.6% |
| EWS iShares MSCI Singapore ETF | 0.01% | 8,500 | $202K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,003 | $201K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 318,750 | $201K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 7,600 | $201K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 10,188 | $179K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 12,330 | $177K | Reduce -0.6% |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,485 | $158K | No change |
| MQ Marqeta Inc. | 0.00% | 37,774 | $156K | Reduce -1.3% |
| CRWS Crown Crafts Inc. | 0.00% | 40,000 | $149K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 133,122 | $145K | No change |
| VANI Vivani Medical Inc. | 0.00% | 99,870 | $105K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,075 | $101K | Reduce -10.5% |
| ARI Apollo Commercial Real Estat | 0.00% | 10,230 | $100K | Reduce -0.6% |
| ECC Eagle Point Credit Co. | 0.00% | 12,352 | $100K | New |
| LEG Leggett & Platt Inc. | 0.00% | 12,275 | $97K | New |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 11,554 | $97K | No change |
| OXFORD LANE CAP CORP | 0.00% | 19,687 | $93K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 15,089 | $90K | No change |
| FIGS Figs Inc. Class A | 0.00% | 18,801 | $86K | Reduce -1.8% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 14,306 | $84K | Reduce -1.7% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 15,369 | $60K | Add +20.2% |
| REKR Rekor Systems Inc. | 0.00% | 22,422 | $20K | New |
| FSP Franklin Street Properties C | 0.00% | 11,058 | $20K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 15,000 | $10K | New |
| SYSTEM1 INC | 0.00% | 15,047 | $6K | Add +0.3% |