| SGOV iShares 0-3 Month Treasury B | 7.47% | 139,160 | $14.0M | Add +91.1% |
| IVV iShares Core S&P 500 ETF | 7.18% | 25,650 | $13.5M | Add +10.8% |
| AAPL Apple Inc. | 4.93% | 53,945 | $9.3M | Reduce -18.3% |
| VIG Vanguard Dividend Apprec ETF | 4.68% | 48,077 | $8.8M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 4.21% | 88,233 | $7.9M | Add +8.1% |
| DSTL Distillate US Fundamental St | 4.06% | 141,423 | $7.6M | Add +26.4% |
| AMZN Amazon.com Inc. | 2.95% | 30,729 | $5.5M | Add +2.4% |
| MSFT Microsoft Corp. | 2.69% | 12,020 | $5.1M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 25,450 | $4.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 2.11% | 9,929 | $4.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.10% | 25,883 | $3.9M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 44,719 | $3.6M | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 29,635 | $3.6M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.76% | 35,208 | $3.3M | Add +40.2% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 52,202 | $3.2M | Reduce -25.2% |
| NVDA Nvidia Corp. | 1.47% | 3,052 | $2.8M | Add +5.5% |
| ORLY O'reilly Automotive Inc. | 1.31% | 2,176 | $2.5M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 1.28% | 75,425 | $2.4M | Add +0.0% |
| AVDE Avantis International Equity | 1.22% | 35,799 | $2.3M | Add +5.8% |
| VEEV Veeva Systems Inc. Class A | 1.08% | 8,760 | $2.0M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.08% | 23,130 | $2.0M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.05% | 11,615 | $2.0M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 9,464 | $1.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 10,020 | $1.5M | Reduce -2.0% |
| PJAN Innovator U.S. Equity Power | 0.77% | 37,182 | $1.5M | Add +0.4% |
| CRM Salesforce Inc. | 0.77% | 4,815 | $1.5M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.76% | 1,946 | $1.4M | No change |
| PAUG Innovator U.S. Equity Power | 0.75% | 40,035 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.75% | 12,747 | $1.4M | Reduce -20.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.73% | 43,920 | $1.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.73% | 2,719 | $1.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.67% | 4,486 | $1.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.61% | 7,256 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.60% | 1,440 | $1.1M | Reduce -9.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 36,757 | $1.1M | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 27,629 | $1.0M | Reduce -2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.56% | 30,384 | $1.0M | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.55% | 27,588 | $1.0M | No change |
| AVLV Avantis US Large Cap Value | 0.54% | 15,877 | $1.0M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.53% | 11,460 | $991K | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.52% | 5,365 | $968K | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.51% | 1,154 | $962K | No change |
| FTNT Fortinet Inc. | 0.50% | 13,857 | $947K | No change |
| NFLX Netflix Inc. | 0.47% | 1,451 | $881K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.45% | 2,723 | $851K | Reduce -1.1% |
| MS Morgan Stanley | 0.44% | 8,844 | $833K | Add +3.5% |
| HD Home Depot Inc. | 0.44% | 2,159 | $828K | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 12,515 | $824K | Add +21.6% |
| MRK Merck & Co. Inc. | 0.44% | 6,235 | $823K | No change |
| PNOV Innovator U.S. Equity Power | 0.42% | 22,237 | $791K | Reduce -1.3% |
| PDEC Innovator U.S. Equity Power | 0.40% | 20,500 | $750K | No change |
| AMN Amn Healthcare Services Inc. | 0.39% | 11,730 | $733K | Reduce -23.0% |
| BJAN Innovator U.S. Equity Buffer | 0.38% | 16,295 | $709K | No change |
| RMD Resmed Inc. | 0.38% | 3,555 | $704K | No change |
| ABBV Abbvie Inc. | 0.36% | 3,715 | $677K | No change |
| SMCI Super Micro Computer Inc. | 0.34% | 624 | $630K | Reduce -8.2% |
| PJUL Innovator U.S. Equity Power | 0.33% | 16,120 | $612K | Add +3.9% |
| PMAR Innovator U.S. Equity Power | 0.32% | 16,504 | $608K | Add +12.2% |
| FSLR First Solar Inc. | 0.32% | 3,590 | $606K | Add +3490.0% |
| ARLO Arlo Technologies Inc. | 0.32% | 46,760 | $592K | Reduce -5.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.31% | 18,398 | $583K | No change |
| AVEM Avantis Emerging Markets Eq | 0.31% | 9,880 | $573K | Reduce -9.6% |
| FOCL Edap TMS SA -ADR | 0.30% | 75,474 | $555K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,879 | $550K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 3,675 | $549K | No change |
| PFEB Innovator U.S. Equity Power | 0.28% | 15,500 | $529K | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.27% | 3,140 | $513K | Reduce -9.3% |
| AVSU Avantis Resp US Equity ETF | 0.27% | 8,240 | $506K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 21,400 | $492K | Add +4.9% |
| ANET Arista Networks Inc. | 0.25% | 1,642 | $476K | Reduce -4.1% |
| PMAY Innovator U.S. Equity Power | 0.25% | 14,200 | $461K | No change |
| PAPR Innovator U.S. Equity Power | 0.24% | 13,350 | $448K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.23% | 2,491 | $436K | No change |
| PSEP Innovator U.S. Equity Power | 0.23% | 11,850 | $433K | No change |
| PJUN Innovator U.S. Equity Power | 0.22% | 12,070 | $417K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.21% | 9,260 | $386K | Reduce -13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 7,224 | $385K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.20% | 1,345 | $382K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 684 | $380K | No change |
| INMD Inmode Ltd. | 0.20% | 17,360 | $375K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 729 | $361K | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.18% | 2,730 | $336K | No change |
| EXPE Expedia Group Inc. | 0.18% | 2,395 | $330K | Add +33.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 9,784 | $329K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 762 | $320K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.17% | 4,825 | $319K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,222 | $318K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.17% | 2,720 | $316K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.17% | 8,700 | $310K | No change |
| CAT Caterpillar Inc. | 0.16% | 820 | $300K | Reduce -10.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 4,000 | $292K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,464 | $290K | Reduce -55.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.15% | 10,721 | $289K | Add +10.3% |
| CVS CVS Health Corp. | 0.15% | 3,600 | $287K | Reduce -34.2% |
| WELL Welltower Inc. | 0.15% | 3,020 | $282K | Reduce -18.8% |
| DE Deere & Co. | 0.15% | 680 | $279K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 810 | $273K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 1,000 | $271K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.14% | 7,000 | $263K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 6,700 | $263K | Reduce -6.9% |
| BJUL Innovator U.S. Equity Buffer | 0.14% | 6,500 | $262K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,565 | $257K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,515 | $255K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,348 | $253K | Reduce -42.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 415 | $241K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.13% | 2,524 | $237K | Reduce -4.2% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.13% | 8,238 | $237K | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 3,819 | $233K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,428 | $232K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,974 | $228K | Add +552.2% |
| NVEE NV5 Global Inc. | 0.12% | 2,300 | $225K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,258 | $225K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,448 | $224K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.12% | 1,086 | $223K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 9,051 | $222K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,504 | $216K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 667 | $212K | No change |
| MCD McDonald's Corp. | 0.11% | 751 | $212K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,286 | $209K | No change |
| BUFF Innovator Laddered Allocatio | 0.11% | 4,946 | $206K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,000 | $206K | No change |
| ABT Abbott Laboratories | 0.11% | 1,802 | $205K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 5,000 | $203K | No change |
| SCCO Southern Copper Corp. | 0.11% | 1,860 | $198K | No change |
| ARCC Ares Capital Corp. | 0.10% | 9,410 | $196K | No change |
| UPST Upstart Holdings Inc. | 0.10% | 7,200 | $194K | Add +26.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 402 | $193K | No change |
| MDT Medtronic PLC | 0.10% | 2,180 | $190K | Reduce -25.9% |
| AXP American Express Co. | 0.10% | 830 | $189K | Reduce -1.2% |
| UJAN Innovator U.S. Equity Ultra | 0.10% | 5,183 | $187K | No change |
| NVIDIA CORPORATION | 0.10% | 200 | $181K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,813 | $180K | Reduce -9.9% |
| IBB iShares Biotechnology ETF | 0.10% | 1,300 | $178K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 4,334 | $174K | Reduce -15.4% |
| BE Bloom Energy Corp. Class A | 0.09% | 14,700 | $165K | Reduce -23.4% |
| ML Moneylion Inc. | 0.09% | 2,295 | $164K | No change |
| VZ Verizon Communications Inc. | 0.08% | 3,792 | $159K | Reduce -51.3% |
| MA Mastercard Inc. Class A | 0.08% | 329 | $158K | Reduce -6.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 2,726 | $155K | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.08% | 1,524 | $146K | No change |
| AVGO Broadcom Inc. | 0.08% | 108 | $143K | No change |
| REET iShares Global REIT ETF | 0.08% | 6,021 | $143K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,550 | $138K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 3,847 | $138K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 2,513 | $130K | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.07% | 35 | $127K | No change |
| PINS Pinterest Inc. Class A | 0.07% | 3,600 | $125K | Reduce -34.5% |
| ROP Roper Technologies Inc. | 0.06% | 217 | $122K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 290 | $121K | No change |
| EXTR Extreme Networks Inc. | 0.06% | 10,301 | $119K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 3,609 | $116K | Add +2.0% |
| MDXG Mimedx Group Inc. | 0.06% | 14,700 | $116K | No change |
| ELF Elf Beauty Inc. | 0.06% | 590 | $116K | No change |
| ARRY Array Technologies Inc. | 0.06% | 7,500 | $112K | Reduce -35.0% |
| DFUV Dimensional US Marketwide Va | 0.06% | 2,670 | $109K | No change |
| GD General Dynamics Corp. | 0.06% | 386 | $109K | No change |
| TOST Toast Inc. Class A | 0.06% | 4,350 | $108K | No change |
| INTC Intel Corp. | 0.06% | 2,401 | $106K | Add +0.0% |
| XLF SS Financial Select Sector | 0.06% | 2,500 | $105K | No change |
| UNF Unifirst Corp. | 0.06% | 607 | $105K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 1,300 | $104K | Reduce -27.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 2,671 | $104K | No change |
| TRMB Trimble Inc. | 0.05% | 1,600 | $103K | No change |
| IEX Idex Corp. | 0.05% | 413 | $101K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.05% | 2,681 | $99K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 1,700 | $99K | No change |
| GE General Electric Co.-Wi | 0.05% | 560 | $98K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,278 | $98K | No change |
| ACN Accenture PLC Class A | 0.05% | 282 | $98K | Add +2.2% |
| KO The Coca-Cola Co. | 0.05% | 1,592 | $97K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 2,191 | $95K | No change |
| TGT Target Corp. | 0.05% | 532 | $94K | No change |
| CVX Chevron Corp. | 0.05% | 595 | $94K | Reduce -20.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 96 | $93K | Reduce -2.0% |
| RTX RTX Corp. | 0.05% | 940 | $92K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,000 | $90K | Reduce -33.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 2,480 | $88K | Add +106.7% |
| TSLA Tesla Inc. | 0.05% | 498 | $88K | Reduce -37.6% |
| DFAX Dimensional World Ex US Core | 0.05% | 3,371 | $86K | Reduce -17.8% |
| AWK American Water Works Co. Inc. | 0.05% | 700 | $86K | No change |
| EZU iShares MSCI Eurozone ETF | 0.05% | 1,658 | $85K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.04% | 1,095 | $85K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 184 | $84K | No change |
| MELI MercadoLibre Inc. | 0.04% | 55 | $83K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 804 | $83K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 3,929 | $82K | Reduce -5.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 210 | $82K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 250 | $80K | Reduce -16.7% |
| DFIV Dimensional International Va | 0.04% | 2,176 | $80K | No change |
| IPGP Ipg Photonics Corp. | 0.04% | 880 | $80K | No change |
| SLV iShares Silver Trust | 0.04% | 3,462 | $79K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 570 | $78K | No change |
| KLAC KLA Corp. | 0.04% | 111 | $78K | No change |
| MCK McKesson Corp. | 0.04% | 144 | $77K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 4,000 | $74K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,041 | $73K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 733 | $71K | No change |
| BRO Brown & Brown Inc. | 0.04% | 807 | $71K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 1,400 | $69K | New |
| APO Apollo Global Management Inc. | 0.04% | 600 | $67K | Add +20.0% |
| XYL Xylem Inc. | 0.04% | 522 | $67K | No change |
| ITW Illinois Tool Works | 0.04% | 251 | $67K | No change |
| CMI Cummins Inc. | 0.04% | 228 | $67K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 549 | $67K | Reduce -6.0% |
| WMT Walmart Inc. | 0.04% | 1,114 | $67K | Reduce -19.8% |
| SBUX Starbucks Corp. | 0.04% | 729 | $67K | Reduce -13.7% |
| PKG Packaging Corp. of America | 0.04% | 346 | $66K | No change |
| ALGN Align Technology Inc. | 0.03% | 200 | $66K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 973 | $65K | Reduce -64.7% |
| FNF Fidelity National Financial | 0.03% | 1,227 | $65K | No change |
| PLD Prologis Inc. | 0.03% | 500 | $65K | Add +14.4% |
| MCHP Microchip Technology Inc. | 0.03% | 718 | $64K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 1,630 | $64K | No change |
| CW Curtiss-Wright Corp. | 0.03% | 248 | $63K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,264 | $63K | Reduce -28.3% |
| SRE Sempra | 0.03% | 872 | $63K | No change |
| ADP Automatic Data Processing | 0.03% | 250 | $62K | No change |
| IPO Renaissance Ipo ETF | 0.03% | 1,500 | $62K | No change |
| KR Kroger Co. | 0.03% | 1,056 | $60K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 2,741 | $60K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 400 | $59K | No change |
| AON Aon PLC Class A | 0.03% | 176 | $59K | No change |
| DFAU Dimensional US Core Equity M | 0.03% | 1,593 | $58K | Reduce -13.7% |
| CME Cme Group Inc. | 0.03% | 267 | $57K | No change |
| SNA Snap-on Inc. | 0.03% | 192 | $57K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 1,156 | $57K | No change |
| CSX CSX Corp. | 0.03% | 1,527 | $57K | Reduce -17.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 2,353 | $55K | Add +681.7% |
| ELV Elevance Health Inc. | 0.03% | 105 | $54K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 469 | $54K | No change |
| ALB Albemarle Corp. | 0.03% | 407 | $54K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 278 | $53K | No change |
| FN Fabrinet | 0.03% | 282 | $53K | No change |
| EMN Eastman Chemical Co. | 0.03% | 520 | $52K | No change |
| XTJL Inn US Eq Accel Plus July | 0.03% | 1,688 | $52K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.03% | 2,014 | $52K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.03% | 1,861 | $52K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 1,080 | $51K | No change |
| XTAP Innovator US Eqty Accel PL | 0.03% | 1,623 | $50K | No change |
| CRSP Crispr Therapeutics AG | 0.03% | 720 | $49K | Add +44.0% |
| AVES Avantis Emerging Markets Val | 0.03% | 1,031 | $49K | Reduce -2.2% |
| USRT iShares Core US REIT ETF | 0.03% | 900 | $48K | Reduce -40.0% |
| OEF iShares S&P 100 ETF | 0.03% | 195 | $48K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 1,455 | $48K | No change |
| RHI Robert Half Inc. | 0.02% | 586 | $46K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 912 | $46K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 980 | $46K | Reduce -84.8% |
| PII Polaris Inc. | 0.02% | 445 | $45K | No change |
| CDW CDW Corp. | 0.02% | 173 | $44K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 154 | $44K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 127 | $44K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $44K | No change |
| CARR Carrier Global Corp. | 0.02% | 750 | $44K | No change |
| RMBS Rambus Inc. | 0.02% | 703 | $43K | No change |
| AVXL Anavex Life Sciences Corp. | 0.02% | 8,500 | $43K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 82 | $43K | Reduce -61.5% |
| MICROSOFT CORP | 0.02% | 100 | $42K | New |
| WTRG Essential Utilities Inc. | 0.02% | 1,125 | $42K | No change |
| PRGS Progress Software Corp. | 0.02% | 775 | $41K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 161 | $41K | Add +0.6% |
| DOV Dover Corp. | 0.02% | 231 | $41K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 698 | $41K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 501 | $41K | Add +0.2% |
| ICLR Icon PLC | 0.02% | 120 | $40K | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.02% | 13,300 | $40K | Add +2.3% |
| LRCX Lam Research Corp. | 0.02% | 40 | $39K | No change |
| C Citigroup Inc. | 0.02% | 600 | $38K | Add +20.0% |
| O Realty Income Corp. | 0.02% | 700 | $38K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 3,400 | $37K | Add +41.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 375 | $37K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 5,000 | $37K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 158 | $36K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 143 | $36K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 215 | $35K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 500 | $35K | No change |
| CRH CRH PLC | 0.02% | 400 | $35K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 940 | $34K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,357 | $34K | No change |
| BAX Baxter International Inc. | 0.02% | 800 | $34K | Reduce -27.3% |
| PLAB Photronics Inc. | 0.02% | 1,200 | $34K | Reduce -14.3% |
| GATX Gatx Corp. | 0.02% | 252 | $34K | No change |
| OLED Universal Display Corp. | 0.02% | 200 | $34K | No change |
| BRT BRT Apartments Corp. | 0.02% | 2,000 | $34K | No change |
| BRKR Bruker Corp. | 0.02% | 354 | $33K | No change |
| HES Hess Corp. | 0.02% | 214 | $33K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 422 | $33K | Add +99.1% |
| LOW Lowe's Cos Inc. | 0.02% | 126 | $32K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 1,700 | $32K | No change |
| HAS Hasbro Inc. | 0.02% | 553 | $31K | No change |
| PWSC Powerschool Holdings Inc. Class A | 0.02% | 1,398 | $30K | No change |
| WFC Wells Fargo & Co. | 0.02% | 500 | $29K | No change |
| COP Conocophillips | 0.02% | 227 | $29K | No change |
| DFSD Dimensional Short Duration | 0.01% | 600 | $28K | No change |
| IVZ Invesco Ltd. | 0.01% | 1,700 | $28K | No change |
| TTC Toro Co. | 0.01% | 304 | $28K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 1,196 | $28K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 420 | $27K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 797 | $27K | No change |
| AI C3.AI Inc. Class A | 0.01% | 1,000 | $27K | No change |
| HUN Huntsman Corp. | 0.01% | 1,000 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 200 | $26K | New |
| CELH Celsius Holdings Inc. | 0.01% | 300 | $25K | No change |
| KNX Knight-Swift Transportation | 0.01% | 452 | $25K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $25K | No change |
| CIEN Ciena Corp. | 0.01% | 497 | $25K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 100 | $24K | No change |
| SYK Stryker Corp. | 0.01% | 67 | $24K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $24K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $24K | No change |
| TECH Bio-Techne Corp. | 0.01% | 332 | $23K | No change |
| EBAY eBay Inc. | 0.01% | 442 | $23K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 1,039 | $23K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 369 | $23K | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 0.01% | 925 | $23K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 301 | $23K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 400 | $23K | No change |
| PATH Uipath Inc. Class A | 0.01% | 1,000 | $23K | No change |
| ADI Analog Devices Inc. | 0.01% | 111 | $22K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 100 | $22K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 615 | $21K | No change |
| GRBK Green Brick Partners Inc. | 0.01% | 350 | $21K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 400 | $21K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 400 | $21K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 200 | $20K | No change |
| UNP Union Pacific Corp. | 0.01% | 83 | $20K | Reduce -8.8% |
| STWD Starwood Property Trust Inc. | 0.01% | 1,000 | $20K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 370 | $20K | No change |
| DHR Danaher Corp. | 0.01% | 80 | $20K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 939 | $19K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 401 | $19K | No change |
| ATKR Atkore Inc. | 0.01% | 100 | $19K | Reduce -50.0% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 310 | $19K | No change |
| AY Atlantica Sustainable Infras | 0.01% | 1,000 | $18K | No change |
| SNPS Synopsys Inc. | 0.01% | 32 | $18K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 470 | $18K | New |
| COLM Columbia Sportswear Co. | 0.01% | 224 | $18K | No change |
| CCL Carnival Corp. | 0.01% | 1,110 | $18K | Add +4.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 561 | $17K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 250 | $17K | No change |
| QRHC Quest Resource Holding Corp. | 0.01% | 2,000 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 200 | $17K | Reduce -10.7% |
| GTLS Chart Industries Inc. | 0.01% | 100 | $16K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 374 | $16K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 30 | $16K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 243 | $15K | No change |
| DUK Duke Energy Corp. | 0.01% | 159 | $15K | No change |
| CXT Crane NXT Co. | 0.01% | 247 | $15K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $15K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $15K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 151 | $14K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 521 | $14K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 1,000 | $14K | No change |
| SMTC Semtech Corp. | 0.01% | 500 | $14K | New |
| LIN Linde PLC | 0.01% | 29 | $13K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 32 | $13K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 593 | $13K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 300 | $13K | Add +200.0% |
| DFIP Dimensional Inflation-Protec | 0.01% | 307 | $13K | No change |
| MU Micron Technology Inc. | 0.01% | 100 | $12K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 240 | $12K | No change |
| BA The Boeing Co. | 0.01% | 58 | $11K | Reduce -97.3% |
| SHLS Shoals Technologies Group -A | 0.01% | 1,000 | $11K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 2,368 | $11K | No change |
| FLG New York Community Bancorp | 0.01% | 3,428 | $11K | Add +41.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 180 | $10K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 149 | $10K | No change |
| DFAI Dimensional International Co. | 0.01% | 326 | $10K | No change |
| CSGP Costar Group Inc. | 0.01% | 100 | $10K | No change |
| EDIT Editas Medicine Inc. | 0.01% | 1,300 | $10K | No change |
| ZS Zscaler Inc. | 0.01% | 50 | $10K | No change |
| ODD Oddity Tech Ltd. Class A | 0.01% | 220 | $10K | Add +10.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 70 | $9K | No change |
| BMRA Biomerica Inc. | 0.00% | 10,500 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 174 | $9K | No change |
| T AT&T Inc. | 0.00% | 458 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $8K | No change |
| GNSS Genasys Inc. | 0.00% | 3,400 | $8K | No change |
| LSF Laird Superfood Inc. | 0.00% | 3,279 | $8K | No change |
| HEI Heico Corp. | 0.00% | 40 | $8K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 1,550 | $8K | New |
| TWLO Twilio Inc. Class A | 0.00% | 120 | $7K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 251 | $7K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 116 | $7K | No change |
| BALT Inn Defined Wealth Shield | 0.00% | 246 | $7K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 100 | $7K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 121 | $7K | No change |
| GM General Motors Co. | 0.00% | 153 | $7K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 240 | $7K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 248 | $7K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 64 | $7K | No change |
| CNDT Conduent Inc. | 0.00% | 2,000 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $7K | No change |
| XLK SS Technology Select Sector | 0.00% | 30 | $6K | No change |
| MP MP Materials Corp. | 0.00% | 426 | $6K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 900 | $6K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 57 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 142 | $6K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 200 | $6K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 12 | $6K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 203 | $6K | No change |
| TSCO Tractor Supply Company | 0.00% | 22 | $6K | No change |
| UL Unilever PLC | 0.00% | 113 | $6K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 57 | $6K | Reduce -26.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 134 | $6K | No change |
| PETQ Petiq Inc. | 0.00% | 300 | $5K | No change |
| ASUR Asure Software Inc. | 0.00% | 700 | $5K | No change |
| MGNI Magnite Inc. | 0.00% | 500 | $5K | No change |
| CDNA Caredx Inc. | 0.00% | 500 | $5K | No change |
| APPN Appian Corp. Class A | 0.00% | 132 | $5K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $5K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 97 | $5K | New |
| AAXJ iShares MSCI All Country Asi | 0.00% | 73 | $5K | Add +192.0% |
| AMRC Ameresco Inc. Class A | 0.00% | 200 | $5K | No change |
| MIDD Middleby Corp. | 0.00% | 30 | $5K | No change |
| RCEL Avita Medical Inc. | 0.00% | 300 | $5K | No change |
| PFE Pfizer Inc. | 0.00% | 171 | $5K | Reduce -91.3% |
| TDOC Teladoc Health Inc. | 0.00% | 300 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $4K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.00% | 206 | $4K | New |
| OMC Omnicom Group | 0.00% | 44 | $4K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 8 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $4K | No change |
| OUST Ouster Inc. | 0.00% | 500 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 66 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 52 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 48 | $4K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 320 | $4K | Reduce -9.6% |
| BAND Bandwidth Inc. Class A | 0.00% | 200 | $4K | No change |
| EIX Edison International | 0.00% | 50 | $4K | No change |
| ORCL Oracle Corp. | 0.00% | 28 | $4K | Reduce -88.2% |
| RIG Transocean Ltd. | 0.00% | 560 | $4K | No change |
| VRDN Viridian Therapeutics Inc. | 0.00% | 200 | $4K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $3K | Add +110.5% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 136 | $3K | Reduce -22.7% |
| TXN Texas Instruments Inc. | 0.00% | 19 | $3K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.00% | 57 | $3K | No change |
| RUN Sunrun Inc. | 0.00% | 229 | $3K | No change |
| RDFN Redfin Corp. | 0.00% | 450 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 8 | $3K | No change |
| U Unity Software Inc. | 0.00% | 100 | $3K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 64 | $3K | New |
| NTR Nutrien Ltd. | 0.00% | 49 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 39 | $3K | No change |
| AMBA Ambarella Inc. | 0.00% | 50 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 36 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 14 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 35 | $2K | No change |
| GH Guardant Health Inc. | 0.00% | 100 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| DOMA Doma Holdings Inc. | 0.00% | 400 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 178 | $2K | New |
| GPC Genuine Parts Co. | 0.00% | 11 | $2K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| FUSION FUEL GREEN PLC | 0.00% | 1,000 | $2K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 1,000 | $2K | Reduce -66.7% |
| BYND Beyond Meat Inc. | 0.00% | 200 | $2K | No change |
| MAS Masco Corp. | 0.00% | 20 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 500 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 5 | $1K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,000 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 455 | $1K | No change |
| MGM MGM Resorts International | 0.00% | 26 | $1K | No change |
| POOL Pool Corp. | 0.00% | 3 | $1K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 23 | $1K | New |
| CTRA Coterra Energy Inc. | 0.00% | 41 | $1K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 272 | $936 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 289 | $867 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $852 | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 1,000 | $774 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 20 | $738 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 388 | $737 | No change |
| SCI Service Corp. International | 0.00% | 9 | $668 | No change |
| AES AES Corp. | 0.00% | 34 | $610 | No change |
| POR Portland General Electric Co. | 0.00% | 14 | $588 | No change |
| CMS CMS Energy Corp. | 0.00% | 9 | $543 | No change |
| FTCI FTC Solar Inc. | 0.00% | 1,000 | $539 | No change |
| EVRG Evergy Inc. | 0.00% | 10 | $534 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $523 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $505 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $479 | No change |
| WM Waste Management Inc. | 0.00% | 2 | $426 | No change |
| SYNAPTOGENIX INC | 0.00% | 2,000 | $375 | No change |
| BKR Baker Hughes Co. | 0.00% | 11 | $369 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4 | $234 | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $128 | No change |
| PALI Palisade Bio Inc. | 0.00% | 299 | $119 | No change |
| EFSC Enterprise Financial Service | 0.00% | 1 | $41 | No change |