| SGOV iShares 0-3 Month Treasury B | 12.14% | 358,473 | $36.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 8.51% | 36,815 | $25.2M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.31% | 428,135 | $21.7M | Add +23.2% |
| AVUS Avantis U.S. Equity ETF | 4.83% | 127,912 | $14.3M | Add +0.4% |
| AAPL Apple Inc. | 4.13% | 44,992 | $12.2M | Reduce -2.5% |
| DSTL Distillate US Fundamental St | 3.60% | 180,879 | $10.7M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 3.15% | 42,410 | $9.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.41% | 22,793 | $7.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.22% | 28,549 | $6.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.77% | 10,861 | $5.3M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 1.75% | 9,134 | $5.2M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.74% | 26,938 | $5.2M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.56% | 45,341 | $4.6M | Reduce -3.3% |
| AVDE Avantis International Equity | 1.51% | 54,368 | $4.5M | Add +6.7% |
| NVDA Nvidia Corp. | 1.39% | 22,034 | $4.1M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 21,804 | $3.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 95,395 | $3.8M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 25,522 | $3.7M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 117,979 | $3.2M | Reduce -8.1% |
| AVLV Avantis US Large Cap Value | 0.94% | 36,729 | $2.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.93% | 8,806 | $2.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 8,074 | $2.6M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.83% | 26,946 | $2.5M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.71% | 22,521 | $2.1M | Add +5.5% |
| ABBV Abbvie Inc. | 0.70% | 9,060 | $2.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.68% | 2,342 | $2.0M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 28,830 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.62% | 10,813 | $1.8M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 8,180 | $1.8M | Reduce -2.4% |
| PJAN Innovator U.S. Equity Power | 0.58% | 36,770 | $1.7M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.57% | 19,099 | $1.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.53% | 1,466 | $1.6M | Reduce -8.8% |
| PAUG Innovator U.S. Equity Power | 0.51% | 35,255 | $1.5M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.50% | 38,401 | $1.5M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.49% | 4,594 | $1.5M | Add +1.3% |
| MS Morgan Stanley | 0.46% | 7,660 | $1.4M | Reduce -0.7% |
| FSLR First Solar Inc. | 0.46% | 5,200 | $1.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.44% | 3,730 | $1.3M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.44% | 6,021 | $1.3M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.41% | 12,940 | $1.2M | Reduce -5.3% |
| POCT Innovator U.S. Equity Power | 0.41% | 27,415 | $1.2M | Add +11.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.40% | 2,967 | $1.2M | Reduce -5.5% |
| RTX RTX Corp. | 0.39% | 6,330 | $1.2M | Add +0.1% |
| FTNT Fortinet Inc. | 0.39% | 14,525 | $1.2M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 37,946 | $1.1M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 19,934 | $1.1M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.36% | 4,460 | $1.1M | Add +7.7% |
| BLK BlackRock Inc. | 0.36% | 994 | $1.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.36% | 5,098 | $1.1M | Reduce -3.5% |
| BE Bloom Energy Corp. Class A | 0.35% | 12,083 | $1.0M | Add +0.7% |
| CRM Salesforce Inc. | 0.35% | 3,885 | $1.0M | Reduce -13.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.33% | 22,193 | $964K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,169 | $939K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,803 | $938K | Reduce -0.3% |
| PNOV Innovator U.S. Equity Power | 0.32% | 22,437 | $937K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,791 | $936K | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 0.31% | 20,988 | $910K | Add +5.5% |
| AVIG Avantis Core Fixed Income | 0.30% | 21,428 | $898K | Add +442.2% |
| UBER Uber Technologies Inc. | 0.30% | 10,748 | $878K | Reduce -5.2% |
| PFEB Innovator U.S. Equity Power | 0.29% | 21,292 | $867K | No change |
| PJUL Innovator U.S. Equity Power | 0.29% | 18,581 | $863K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.28% | 8,010 | $843K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,108 | $786K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,251 | $785K | Add +15.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 20,165 | $765K | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 9,836 | $758K | Add +2.0% |
| ANET Arista Networks Inc. | 0.24% | 5,538 | $726K | Add +21.5% |
| PMAR Innovator U.S. Equity Power | 0.24% | 15,665 | $704K | No change |
| AVSU Avantis Resp US Equity ETF | 0.24% | 9,156 | $699K | No change |
| EXPE Expedia Group Inc. | 0.23% | 2,425 | $687K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.23% | 2,063 | $675K | Reduce -2.0% |
| HD Home Depot Inc. | 0.23% | 1,957 | $673K | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.23% | 3,300 | $670K | No change |
| ADBE Adobe Inc. | 0.22% | 1,890 | $661K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.21% | 1,763 | $610K | Add +34.1% |
| USB US Bancorp | 0.20% | 11,100 | $592K | Reduce -24.0% |
| PJUN Innovator U.S. Equity Power | 0.19% | 13,770 | $577K | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 0.19% | 14,645 | $573K | Reduce -0.7% |
| RMD Resmed Inc. | 0.19% | 2,360 | $568K | Reduce -2.9% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 9,660 | $532K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.18% | 8,395 | $529K | Reduce -22.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.17% | 12,907 | $494K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 962 | $484K | Add +9.7% |
| ARLO Arlo Technologies Inc. | 0.16% | 34,260 | $479K | Reduce -2.0% |
| PMAY Innovator U.S. Equity Power | 0.16% | 12,099 | $479K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,012 | $479K | Add +0.2% |
| CME Cme Group Inc. | 0.16% | 1,697 | $463K | Add +1.2% |
| BA The Boeing Co. | 0.15% | 2,093 | $454K | Add +111.8% |
| WPC WP Carey Inc. | 0.15% | 7,000 | $451K | Reduce -34.5% |
| MCD McDonald's Corp. | 0.15% | 1,462 | $447K | Reduce -21.9% |
| DFUV Dimensional US Marketwide Va | 0.14% | 9,189 | $428K | Reduce -1.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.14% | 20,500 | $417K | No change |
| PM Philip Morris International | 0.14% | 2,601 | $417K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.14% | 3,281 | $413K | Add +2.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.14% | 8,555 | $408K | Add +8.9% |
| CAT Caterpillar Inc. | 0.14% | 705 | $404K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 23,900 | $400K | Add +12.2% |
| PSEP Innovator U.S. Equity Power | 0.14% | 9,150 | $400K | Reduce -1.1% |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 7,430 | $394K | No change |
| MRVL Marvell Technology Inc. | 0.13% | 4,600 | $391K | Add +2.2% |
| BMAY Innovator U.S. Equity Buffer | 0.13% | 8,700 | $390K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,495 | $383K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 4,000 | $357K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 725 | $351K | Reduce -2.3% |
| AXP American Express Co. | 0.12% | 940 | $348K | No change |
| SYF Synchrony Financial | 0.12% | 4,130 | $345K | Reduce -1.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.11% | 14,000 | $331K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 2,770 | $327K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 14,000 | $323K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,663 | $318K | Add +24.2% |
| GLD SPDR Gold Shares | 0.11% | 800 | $317K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,257 | $316K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 6,236 | $315K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 14,000 | $312K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 5,315 | $308K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.10% | 457 | $302K | Add +3708.3% |
| DVY iShares Select Dividend ETF | 0.10% | 2,130 | $301K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 6,961 | $298K | Add +1.0% |
| SCCO Southern Copper Corp. | 0.10% | 1,966 | $282K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 10,531 | $276K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,103 | $276K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.09% | 1,800 | $276K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,274 | $268K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.09% | 5,500 | $268K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,220 | $267K | No change |
| WFC Wells Fargo & Co. | 0.09% | 2,866 | $267K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.09% | 468 | $267K | No change |
| O Realty Income Corp. | 0.09% | 4,700 | $265K | No change |
| CFG Citizens Financial Group | 0.09% | 4,475 | $261K | No change |
| HALO Halozyme Therapeutics Inc. | 0.09% | 3,850 | $259K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 289 | $254K | No change |
| PINS Pinterest Inc. Class A | 0.09% | 9,800 | $254K | Reduce -39.1% |
| XLF SS Financial Select Sector | 0.09% | 4,623 | $253K | No change |
| DFIV Dimensional International Va | 0.08% | 4,928 | $246K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 870 | $243K | Add +0.3% |
| ABT Abbott Laboratories | 0.08% | 1,937 | $243K | Reduce -1.1% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.08% | 7,550 | $241K | No change |
| SLV iShares Silver Trust | 0.08% | 3,689 | $238K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 2,914 | $234K | Reduce -19.8% |
| BDEC Innovator U.S. Equity Buffer | 0.08% | 4,700 | $233K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 374 | $225K | Reduce -44.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 8,901 | $225K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 529 | $218K | New |
| XBOC Innovator US Eqy Acc 9 Buff | 0.07% | 6,340 | $213K | Reduce -9.9% |
| HON Honeywell International Inc. | 0.07% | 1,066 | $208K | Reduce -48.4% |
| MA Mastercard Inc. Class A | 0.07% | 360 | $206K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,400 | $201K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.07% | 1,386 | $199K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 997 | $198K | Reduce -37.6% |
| TDY Teledyne Technologies Inc. | 0.06% | 375 | $192K | No change |
| CCL Carnival Corp. | 0.06% | 5,900 | $180K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 619 | $180K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.06% | 33 | $177K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 3,983 | $172K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 3,850 | $171K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,266 | $168K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,074 | $167K | Add +21.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,137 | $160K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 147 | $157K | No change |
| ET Energy Transfer LP | 0.05% | 9,309 | $154K | Add +2.0% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 3,000 | $152K | No change |
| FALN iShares Fallen Angels ETF | 0.05% | 5,500 | $150K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,354 | $147K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,000 | $147K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.05% | 500 | $144K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 892 | $144K | No change |
| VIK Viking Holdings Ltd. | 0.05% | 2,005 | $143K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 258 | $142K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 3,000 | $140K | No change |
| REET iShares Global REIT ETF | 0.05% | 5,525 | $138K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,754 | $137K | Add +83.1% |
| KLAC KLA Corp. | 0.05% | 111 | $135K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 4,140 | $135K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 519 | $134K | Add +0.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 1,524 | $130K | No change |
| FN Fabrinet | 0.04% | 282 | $128K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 2,670 | $128K | No change |
| WMT Walmart Inc. | 0.04% | 1,144 | $127K | Reduce -3.0% |
| CMI Cummins Inc. | 0.04% | 247 | $126K | Reduce -7.5% |
| BX Blackstone Inc. | 0.04% | 800 | $123K | No change |
| VZ Verizon Communications Inc. | 0.04% | 3,007 | $122K | Add +0.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 4,600 | $120K | Add +35.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 2,293 | $119K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 5,000 | $118K | No change |
| MCK McKesson Corp. | 0.04% | 144 | $118K | No change |
| UPST Upstart Holdings Inc. | 0.04% | 2,700 | $118K | Reduce -1.8% |
| UNF Unifirst Corp. | 0.04% | 607 | $117K | No change |
| CIEN Ciena Corp. | 0.04% | 497 | $116K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 379 | $115K | No change |
| GD General Dynamics Corp. | 0.04% | 336 | $113K | No change |
| WELL Welltower Inc. | 0.04% | 588 | $109K | Reduce -12.5% |
| MO Altria Group Inc. | 0.04% | 1,877 | $108K | Add +1.6% |
| C Citigroup Inc. | 0.04% | 927 | $108K | No change |
| TSLA Tesla Inc. | 0.04% | 238 | $107K | Add +5.3% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,658 | $106K | No change |
| IAUM iShares Gold Trust Micro | 0.04% | 2,445 | $105K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,298 | $103K | No change |
| SNV Synovus Financial Corp. | 0.03% | 2,063 | $103K | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 1,700 | $102K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 2,200 | $102K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 1,160 | $100K | Add +0.9% |
| ARCC Ares Capital Corp. | 0.03% | 4,830 | $98K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 2,332 | $97K | Add +0.4% |
| DFAI Dimensional International Co. | 0.03% | 2,526 | $96K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 310 | $95K | Reduce -7.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 1,400 | $92K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 804 | $91K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 700 | $91K | No change |
| OWL Blue Owl Capital Inc. | 0.03% | 6,000 | $90K | Reduce -65.7% |
| TOST Toast Inc. Class A | 0.03% | 2,500 | $89K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,146 | $88K | No change |
| TRMB Trimble Inc. | 0.03% | 1,100 | $86K | Reduce -8.3% |
| APO Apollo Global Management Inc. | 0.03% | 590 | $85K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.03% | 1,051 | $85K | Reduce -12.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 2,601 | $85K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 459 | $84K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,550 | $84K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 2,741 | $81K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 807 | $81K | Reduce -21.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.03% | 3,000 | $80K | No change |
| CVX Chevron Corp. | 0.03% | 522 | $80K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 1,000 | $79K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 805 | $79K | Add +167.4% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.03% | 3,000 | $78K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,205 | $77K | No change |
| IEX Idex Corp. | 0.02% | 413 | $73K | No change |
| PKG Packaging Corp. of America | 0.02% | 346 | $71K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,020 | $71K | Reduce -6.6% |
| XYL Xylem Inc. | 0.02% | 522 | $71K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 472 | $70K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 445 | $70K | Reduce -6.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 500 | $69K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.02% | 400 | $68K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 140 | $68K | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 89 | $67K | No change |
| FNF Fidelity National Financial | 0.02% | 1,227 | $67K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 195 | $67K | No change |
| RGTI Rigetti Computing Inc. | 0.02% | 3,000 | $66K | No change |
| SNA Snap-on Inc. | 0.02% | 192 | $66K | No change |
| KR Kroger Co. | 0.02% | 1,056 | $66K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 700 | $66K | No change |
| TER Teradyne Inc. | 0.02% | 340 | $66K | No change |
| RMBS Rambus Inc. | 0.02% | 703 | $65K | No change |
| BRO Brown & Brown Inc. | 0.02% | 807 | $64K | No change |
| S Sentinelone Inc. Class A | 0.02% | 4,200 | $63K | Reduce -71.6% |
| AON Aon PLC Class A | 0.02% | 176 | $62K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,260 | $62K | Reduce -7.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 546 | $62K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,371 | $62K | Add +191.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 534 | $61K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 652 | $60K | Add +7.1% |
| ITW Illinois Tool Works | 0.02% | 242 | $60K | Reduce -3.6% |
| MDT Medtronic PLC | 0.02% | 619 | $59K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 195 | $59K | No change |
| GEV GE Vernova Inc. | 0.02% | 90 | $59K | No change |
| CRMD Cormedix Inc. | 0.02% | 5,000 | $58K | Reduce -16.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $57K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 1,580 | $57K | Add +162.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 677 | $57K | Reduce -19.1% |
| ALB Albemarle Corp. | 0.02% | 400 | $57K | No change |
| CSX CSX Corp. | 0.02% | 1,527 | $55K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 1,181 | $55K | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 1,150 | $54K | Reduce -21.8% |
| AA Alcoa Corp. | 0.02% | 1,000 | $53K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 771 | $51K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 6,454 | $50K | New |
| NSC Norfolk Southern Corp. | 0.02% | 167 | $48K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 610 | $48K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 102 | $48K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 197 | $48K | No change |
| XLI SS Industrial Select Sector | 0.02% | 302 | $47K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 2,330 | $46K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 718 | $46K | No change |
| DOV Dover Corp. | 0.02% | 231 | $45K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 380 | $44K | Reduce -5.5% |
| WTRG Essential Utilities Inc. | 0.01% | 1,125 | $43K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 63 | $43K | Reduce -16.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 654 | $42K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 940 | $42K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 196 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 700 | $41K | No change |
| CARR Carrier Global Corp. | 0.01% | 750 | $40K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 100 | $39K | Reduce -83.3% |
| EBAY eBay Inc. | 0.01% | 442 | $38K | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 0.01% | 780 | $38K | Reduce -80.4% |
| HTGC Hercules Capital Inc. | 0.01% | 2,000 | $38K | No change |
| ORCL Oracle Corp. | 0.01% | 193 | $38K | No change |
| CRH CRH PLC | 0.01% | 300 | $37K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.01% | 1,200 | $37K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 2,000 | $36K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 600 | $35K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 797 | $35K | No change |
| BANC Banc of California Inc. | 0.01% | 1,800 | $35K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 618 | $33K | Add +2.5% |
| J Jacobs Solutions Inc. | 0.01% | 250 | $33K | Reduce -49.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 375 | $33K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,214 | $33K | No change |
| INTC Intel Corp. | 0.01% | 880 | $32K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 700 | $32K | No change |
| BND Vanguard Total Bond Market | 0.01% | 428 | $32K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 537 | $32K | Add +196.7% |
| ALGN Align Technology Inc. | 0.01% | 200 | $31K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $31K | No change |
| T AT&T Inc. | 0.01% | 1,246 | $31K | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.01% | 79 | $30K | Add +46.3% |
| EMN Eastman Chemical Co. | 0.01% | 474 | $30K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 81 | $30K | Add +24.6% |
| ADI Analog Devices Inc. | 0.01% | 111 | $30K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 615 | $30K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $29K | No change |
| EME Emcor Group Inc. | 0.01% | 47 | $29K | No change |
| CPNG Coupang Inc. | 0.01% | 1,200 | $28K | Add +20.0% |
| DAL Delta Air Lines Inc. | 0.01% | 404 | $28K | Add +0.3% |
| PAYO Payoneer Global Inc. | 0.01% | 4,800 | $27K | Add +20.0% |
| EMR Emerson Electric Co. | 0.01% | 200 | $27K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $26K | No change |
| XLK SS Technology Select Sector | 0.01% | 180 | $26K | Reduce -29.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 400 | $26K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $25K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $25K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 244 | $25K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 41 | $25K | Add +2.5% |
| HAS Hasbro Inc. | 0.01% | 300 | $25K | No change |
| VST Vistra Corp. | 0.01% | 150 | $24K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 401 | $24K | No change |
| CDW CDW Corp. | 0.01% | 173 | $24K | No change |
| DE Deere & Co. | 0.01% | 50 | $23K | No change |
| IDLV Invesco S&P International DE | 0.01% | 684 | $23K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 315 | $23K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 1,723 | $23K | Add +4.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 628 | $22K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 624 | $22K | Add +151.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 273 | $22K | Add +103.7% |
| FIG Figma Inc. Class A | 0.01% | 560 | $21K | New |
| NLOP Net Lease Office Property | 0.01% | 793 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 355 | $20K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $20K | No change |
| DFSD Dimensional Short Duration | 0.01% | 415 | $20K | No change |
| WCC Wesco International Inc. | 0.01% | 80 | $20K | No change |
| TFC Truist Financial Corp. | 0.01% | 389 | $19K | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,500 | $19K | No change |
| DUK Duke Energy Corp. | 0.01% | 159 | $19K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 455 | $18K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 82 | $17K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 718 | $16K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 235 | $16K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 41 | $16K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 300 | $16K | No change |
| IXN iShares Global Tech ETF | 0.01% | 149 | $16K | New |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 274 | $15K | No change |
| VDE Vanguard Energy ETF | 0.01% | 122 | $15K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $15K | No change |
| SNPS Synopsys Inc. | 0.01% | 32 | $15K | Reduce -28.9% |
| HACK Amplify Cybersecurity ETF | 0.01% | 186 | $15K | No change |
| GSAT Globalstar Inc. | 0.01% | 245 | $15K | Add +44.1% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,500 | $15K | No change |
| BRT BRT Apartments Corp. | 0.01% | 1,000 | $15K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 32 | $15K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 93 | $14K | Add +1.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 89 | $13K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 394 | $13K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 199 | $13K | New |
| PLD Prologis Inc. | 0.00% | 100 | $13K | No change |
| MLM Martin Marietta Materials | 0.00% | 20 | $13K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 170 | $12K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 70 | $12K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 500 | $12K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 131 | $12K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 240 | $12K | Reduce -53.5% |
| CXT Crane NXT Co. | 0.00% | 247 | $12K | No change |
| ZS Zscaler Inc. | 0.00% | 50 | $11K | No change |
| OUST Ouster Inc. | 0.00% | 511 | $11K | No change |
| PL Planet Labs PBC | 0.00% | 559 | $11K | Add +13.2% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 253 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 250 | $11K | Add +0.8% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 176 | $11K | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 0.00% | 255 | $11K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $10K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $10K | No change |
| HUN Huntsman Corp. | 0.00% | 1,000 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 348 | $10K | No change |
| ACM Aecom | 0.00% | 100 | $10K | No change |
| OKLO Oklo Inc. | 0.00% | 128 | $9K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 50 | $9K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 408 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 107 | $9K | Reduce -83.3% |
| SPG Simon Property Group Inc. | 0.00% | 47 | $9K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 41 | $9K | No change |
| ELV Elevance Health Inc. | 0.00% | 23 | $8K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 143 | $8K | New |
| TGT Target Corp. | 0.00% | 81 | $8K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 172 | $8K | Add +168.8% |
| ELF Elf Beauty Inc. | 0.00% | 100 | $8K | Reduce -41.2% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 80 | $7K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 251 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 35 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $7K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 372 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 52 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 42 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $7K | No change |
| GM General Motors Co. | 0.00% | 81 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $7K | Reduce -9.1% |
| SRE Sempra | 0.00% | 72 | $6K | Reduce -91.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $6K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $6K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 568 | $6K | Add +219.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 57 | $6K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 61 | $6K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $6K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 26 | $6K | No change |
| XLV SS Health Care Select Sector | 0.00% | 36 | $6K | Reduce -42.9% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,500 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 71 | $5K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 90 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $5K | No change |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 510 | $5K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 77 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 50 | $5K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 164 | $5K | Reduce -19.2% |
| IYR iShares US Real Estate ETF | 0.00% | 52 | $5K | Add +2.0% |
| XLB SS Materials Select Sector | 0.00% | 107 | $5K | Add +0.9% |
| MIDD Middleby Corp. | 0.00% | 30 | $4K | No change |
| PII Polaris Inc. | 0.00% | 69 | $4K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 112 | $4K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 135 | $4K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.00% | 57 | $4K | No change |
| CNDT Conduent Inc. | 0.00% | 2,000 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 150 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 52 | $4K | New |
| OMC Omnicom Group | 0.00% | 44 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 51 | $3K | Reduce -53.6% |
| NTR Nutrien Ltd. | 0.00% | 49 | $3K | No change |
| EIX Edison International | 0.00% | 50 | $3K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 28 | $3K | Reduce -64.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 52 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $3K | No change |
| BXP BXP Inc. | 0.00% | 40 | $3K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 32 | $3K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 258 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 35 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| SMR Nuscale Power Corp. | 0.00% | 179 | $3K | Add +7.8% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 323 | $2K | Reduce -2.7% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 36 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 560 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 24 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 73 | $2K | New |
| WRD Weride Inc.-ADR | 0.00% | 254 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | Reduce -63.0% |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 11 | $2K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 21 | $1K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 14 | $1K | New |
| OC Owens Corning | 0.00% | 12 | $1K | Reduce -29.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | No change |
| MAS Masco Corp. | 0.00% | 20 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| AVUQ Avantis US Quality Eq ETF | 0.00% | 20 | $1K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 15 | $1K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 6 | $1K | New |
| CTRA Coterra Energy Inc. | 0.00% | 41 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 13 | $1K | Reduce -63.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 10 | $930 | No change |
| Q Qnity Electronics Inc. | 0.00% | 10 | $817 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $804 | No change |
| EVRG Evergy Inc. | 0.00% | 10 | $725 | No change |
| SCI Service Corp. International | 0.00% | 9 | $702 | No change |
| CMS CMS Energy Corp. | 0.00% | 9 | $629 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $621 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $620 | No change |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 4 | $613 | No change |
| BKR Baker Hughes Co. | 0.00% | 11 | $501 | No change |
| WM Waste Management Inc. | 0.00% | 2 | $439 | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 5 | $248 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 4 | $154 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $81 | No change |
| EFSC Enterprise Financial Service | 0.00% | 1 | $54 | No change |