| IOT Samsara Inc. Class A | 9.53% | 1,078,409 | $42.9M | New |
| GLDM SPDR Gold Minishares Trust | 5.42% | 372,397 | $24.4M | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 35,123 | $17.1M | Add +30.6% |
| NVDA Nvidia Corp. | 3.57% | 101,753 | $16.1M | Reduce -8.5% |
| AAPL Apple Inc. | 2.94% | 82,516 | $13.2M | Reduce -14.1% |
| MSFT Microsoft Corp. | 2.65% | 23,993 | $11.9M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 17,721 | $10.9M | Reduce -3.8% |
| AVGO Broadcom Inc. | 2.12% | 34,607 | $9.5M | Reduce -4.1% |
| SIVR Abrdn Physical Silver Shares | 1.99% | 260,101 | $9.0M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 51,803 | $8.9M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.83% | 42,187 | $8.2M | Reduce -13.3% |
| RBRK Rubrik Inc. Class A | 1.71% | 86,036 | $7.7M | Reduce -3.7% |
| V Visa Inc. Class A | 1.56% | 19,767 | $7.0M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 1.51% | 10,915 | $6.8M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.46% | 37,172 | $6.6M | Reduce -16.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 11,426 | $6.3M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.34% | 6,108 | $6.0M | Reduce -16.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.33% | 13,640 | $6.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.30% | 7,945 | $5.9M | Reduce -25.1% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 83,418 | $5.2M | Reduce -9.9% |
| NFLX Netflix Inc. | 1.11% | 3,725 | $5.0M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.08% | 13,441 | $4.9M | Reduce -1.3% |
| INTU Intuit Inc. | 1.08% | 6,161 | $4.9M | Reduce -2.4% |
| WM Waste Management Inc. | 1.05% | 20,746 | $4.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.05% | 12,208 | $4.7M | Reduce -15.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.04% | 55,911 | $4.7M | Reduce -2.6% |
| HD Home Depot Inc. | 1.04% | 26,788 | $4.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.95% | 48,869 | $4.3M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.94% | 14,448 | $4.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.89% | 32,741 | $4.0M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 17,683 | $3.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,398 | $3.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.75% | 34,531 | $3.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 10,662 | $3.2M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.67% | 13,843 | $3.0M | Reduce -1.5% |
| TEM Tempus AI Inc. Class A | 0.66% | 46,900 | $3.0M | Reduce -23.4% |
| ECL Ecolab Inc. | 0.65% | 10,802 | $2.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.64% | 30,008 | $2.9M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.61% | 20,475 | $2.7M | Reduce -16.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 78,435 | $2.7M | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 0.58% | 9,663 | $2.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.57% | 12,632 | $2.6M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.57% | 21,246 | $2.6M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.56% | 8,327 | $2.5M | Reduce -2.6% |
| MAR Marriott International Class A | 0.55% | 9,131 | $2.5M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.54% | 7,890 | $2.4M | Reduce -15.2% |
| XLK SS Technology Select Sector | 0.53% | 9,399 | $2.4M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.53% | 24,691 | $2.4M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.51% | 2,217 | $2.3M | Reduce -4.7% |
| ESS Essex Property Trust Inc. | 0.49% | 7,854 | $2.2M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.48% | 28,817 | $2.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.48% | 6,043 | $2.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.46% | 7,627 | $2.1M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.46% | 22,092 | $2.1M | Reduce -6.4% |
| MELI MercadoLibre Inc. | 0.45% | 783 | $2.0M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.45% | 11,050 | $2.0M | Reduce -1.7% |
| AFL Aflac Inc. | 0.44% | 27,461 | $2.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.43% | 11,784 | $2.0M | Reduce -0.9% |
| IDV iShares International Select | 0.43% | 56,210 | $1.9M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.43% | 21,465 | $1.9M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,255 | $1.9M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 3,421 | $1.9M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.41% | 6,157 | $1.8M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.39% | 5,787 | $1.8M | Reduce -0.1% |
| PLD Prologis Inc. | 0.39% | 16,564 | $1.7M | Reduce -13.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 40,480 | $1.7M | Add +0.3% |
| DOCU Docusign Inc. | 0.37% | 21,547 | $1.7M | Reduce -2.1% |
| FGD First Trust DJ GL Sel DVD | 0.36% | 59,467 | $1.6M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.36% | 12,227 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.36% | 10,124 | $1.6M | Reduce -18.5% |
| BLK BlackRock Inc. | 0.35% | 1,519 | $1.6M | Reduce -11.8% |
| BND Vanguard Total Bond Market | 0.35% | 21,273 | $1.6M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.34% | 3,985 | $1.5M | Reduce -2.6% |
| CACI Caci International Inc. Class A | 0.34% | 3,215 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 16,948 | $1.5M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 22,645 | $1.5M | Reduce -18.0% |
| URI United Rentals Inc. | 0.34% | 2,006 | $1.5M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.32% | 22,086 | $1.5M | Reduce -25.1% |
| ROST Ross Stores Inc. | 0.32% | 11,127 | $1.4M | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.31% | 5,734 | $1.4M | Reduce -3.5% |
| TUSI Touchstone Ultra Short Incom | 0.30% | 54,198 | $1.4M | Add +4.0% |
| SYK Stryker Corp. | 0.30% | 3,466 | $1.4M | Reduce -28.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 23,417 | $1.3M | Reduce -5.4% |
| MET Metlife Inc. | 0.28% | 15,793 | $1.3M | Reduce -22.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 7,160 | $1.3M | Reduce -3.6% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 12,407 | $1.2M | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.28% | 4,053 | $1.2M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.27% | 9,290 | $1.2M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 8,177 | $1.1M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 4,803 | $1.0M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 5,816 | $1.0M | Reduce -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 42,945 | $998K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 20,097 | $995K | Reduce -0.6% |
| TTAN Servicetitan Inc. Class A | 0.22% | 9,281 | $995K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,736 | $986K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,416 | $980K | Reduce -17.5% |
| ITB iShares U.S. Home Constructi | 0.21% | 10,300 | $960K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,230 | $959K | Reduce -2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 7,445 | $904K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 11,155 | $903K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.20% | 6,512 | $878K | Add +0.3% |
| STE Steris PLC | 0.19% | 3,650 | $877K | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,801 | $859K | Add +0.1% |
| S Sentinelone Inc. Class A | 0.19% | 45,958 | $840K | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.18% | 6,259 | $828K | Reduce -15.2% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 12,380 | $820K | Add +1.1% |
| XLF SS Financial Select Sector | 0.18% | 15,504 | $812K | Add +0.6% |
| IAU iShares Gold Trust | 0.18% | 12,857 | $802K | No change |
| DLR Digital Realty Trust Inc. | 0.18% | 4,551 | $793K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.18% | 33,106 | $789K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 17,166 | $777K | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,163 | $771K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,672 | $748K | Reduce -15.9% |
| XLE SS Energy Select Sector | 0.17% | 8,765 | $743K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 7,608 | $738K | Reduce -24.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 2,240 | $717K | Reduce -25.8% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 12,628 | $709K | Add +2.5% |
| BX Blackstone Inc. | 0.16% | 4,698 | $703K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,732 | $678K | Reduce -13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,009 | $655K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 5,863 | $645K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.14% | 11,965 | $634K | Reduce -9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,351 | $614K | Add +0.6% |
| RTX RTX Corp. | 0.14% | 6,472 | $610K | Reduce -13.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 6,811 | $607K | Add +0.3% |
| HON Honeywell International Inc. | 0.13% | 4,067 | $605K | Reduce -30.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 82,127 | $600K | No change |
| PAYX Paychex Inc. | 0.13% | 4,049 | $589K | Reduce -28.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 8,079 | $588K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,575 | $572K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.13% | 7,964 | $563K | Reduce -31.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 8,780 | $551K | Add +0.7% |
| RY Royal Bank of Canada | 0.12% | 4,168 | $548K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,263 | $536K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.12% | 4,482 | $525K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,881 | $524K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 12,341 | $524K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 4,353 | $506K | Reduce -9.6% |
| DBAW Xtrackers MSCI All World Ex | 0.10% | 12,872 | $471K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.10% | 8,069 | $466K | No change |
| ITW Illinois Tool Works | 0.10% | 1,870 | $462K | Reduce -26.8% |
| MA Mastercard Inc. Class A | 0.10% | 810 | $455K | Reduce -41.7% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 3,689 | $448K | Reduce -28.1% |
| EMLP First Trust North American E | 0.10% | 11,681 | $438K | Add +0.4% |
| TSEC Touchstone Securitized Inc. | 0.09% | 16,291 | $426K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 8,144 | $409K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,798 | $400K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 29,258 | $397K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.08% | 1,180 | $375K | Reduce -7.8% |
| BFAM Bright Horizons Family Solut | 0.08% | 3,030 | $374K | No change |
| LIN Linde PLC | 0.08% | 795 | $373K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 3,395 | $372K | No change |
| GEV GE Vernova Inc. | 0.08% | 4,098 | $366K | No change |
| DVYE iShares Emerging Markets Div | 0.08% | 12,391 | $355K | Add +1.6% |
| WPC WP Carey Inc. | 0.08% | 5,662 | $353K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,860 | $352K | Reduce -54.5% |
| AX Axos Financial Inc. | 0.08% | 4,631 | $352K | No change |
| FVD First Trust Value Line DVD | 0.08% | 7,691 | $344K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.08% | 4,572 | $343K | Add +1.4% |
| PONY Pony AI Inc. | 0.07% | 25,398 | $335K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 13,652 | $334K | No change |
| COR Cencora Inc. | 0.07% | 1,100 | $330K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,273 | $328K | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,551 | $314K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,400 | $306K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.07% | 1,306 | $301K | Reduce -4.5% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,012 | $299K | No change |
| NDSN Nordson Corp. | 0.07% | 1,383 | $297K | Reduce -41.0% |
| PH Parker Hannifin Corp. | 0.07% | 420 | $293K | Reduce -7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,163 | $293K | Add +0.7% |
| NKE Nike Inc. Class B | 0.06% | 3,926 | $279K | Reduce -40.5% |
| XLI SS Industrial Select Sector | 0.06% | 1,888 | $278K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,350 | $276K | Reduce -1.5% |
| FDX FedEx Corp. | 0.06% | 1,984 | $276K | Reduce -32.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,044 | $272K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,975 | $269K | New |
| VHT Vanguard Health Care ETF | 0.06% | 1,075 | $267K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 17,212 | $267K | No change |
| DHR Danaher Corp. | 0.06% | 1,337 | $264K | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,401 | $263K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,229 | $260K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.06% | 1,468 | $259K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,086 | $257K | Reduce -37.0% |
| COF Capital One Financial Corp. | 0.06% | 1,202 | $256K | New |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 5,341 | $256K | No change |
| VOX Vanguard Communication Servi | 0.06% | 1,478 | $253K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,545 | $243K | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,041 | $239K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,861 | $237K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 11,126 | $234K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 784 | $220K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,886 | $209K | No change |
| ADI Analog Devices Inc. | 0.05% | 878 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 657 | $205K | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,217 | $204K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,840 | $201K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 20,595 | $130K | Add +1.5% |
| MCK McKesson Corp. | 0.02% | 10,224 | $92K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,505 | $62K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,761 | $25K | No change |
| HPQ HP Inc. | 0.00% | 15,299 | $15K | No change |