| IWB iShares Russell 1000 ETF | 5.32% | 27,155 | $7.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 4.75% | 33,208 | $7.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.54% | 25,642 | $6.7M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 4.32% | 13,209 | $6.3M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 3.98% | 76,322 | $5.9M | Add +30.5% |
| GVI iShares Intermediate Governm | 3.49% | 49,295 | $5.1M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.87% | 88,845 | $4.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 80,361 | $4.0M | Add +2.0% |
| BND Vanguard Total Bond Market | 2.51% | 50,819 | $3.7M | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.44% | 67,242 | $3.6M | No change |
| VTIP Vanguard Short-Term Tips | 2.40% | 73,494 | $3.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.24% | 53,782 | $3.3M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.12% | 97,570 | $3.1M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 44,989 | $2.8M | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 1.84% | 51,904 | $2.7M | Reduce -20.6% |
| DFAX Dimensional World Ex US Core | 1.56% | 89,865 | $2.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.41% | 4,920 | $2.1M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 41,276 | $2.0M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 1.15% | 22,404 | $1.7M | Add +166.3% |
| MUB iShares National Muni Bond E | 1.06% | 14,534 | $1.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.05% | 25,034 | $1.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 36,283 | $1.5M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 1.00% | 37,602 | $1.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 7,762 | $1.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.96% | 1,566 | $1.4M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 30,275 | $1.4M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 7,234 | $1.4M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 11,182 | $1.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.91% | 7,805 | $1.3M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 26,346 | $1.3M | Add +138.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 5,486 | $1.3M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 16,014 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.76% | 7,367 | $1.1M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.74% | 6,019 | $1.1M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.66% | 1,994 | $968K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 11,785 | $950K | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 10,818 | $920K | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 12,805 | $860K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,240 | $853K | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.54% | 7,240 | $800K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.53% | 7,921 | $776K | Add +34.5% |
| SUB iShares Short-Term National | 0.51% | 7,184 | $752K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,285 | $672K | No change |
| DFAU Dimensional US Core Equity M | 0.44% | 17,827 | $651K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 24,992 | $631K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,945 | $624K | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.42% | 22,956 | $614K | Add +15.3% |
| DISV Dimensional International SM | 0.39% | 21,336 | $580K | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 3,622 | $565K | Reduce -0.5% |
| SMCI Super Micro Computer Inc. | 0.37% | 535 | $540K | Add +101.9% |
| COIN Coinbase Global Inc. Class A | 0.36% | 2,019 | $535K | Add +88.2% |
| SCHO Schwab Short-Term US Treas | 0.35% | 10,713 | $516K | Add +0.5% |
| PCAR Paccar Inc. | 0.34% | 4,055 | $502K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 4,318 | $498K | No change |
| DFAI Dimensional International Co. | 0.33% | 16,161 | $488K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.32% | 6,149 | $473K | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.32% | 1,620 | $470K | Reduce -4.1% |
| OC Owens Corning | 0.31% | 2,754 | $459K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 8,867 | $458K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,273 | $455K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.31% | 2,365 | $453K | Reduce -5.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 8,865 | $450K | No change |
| VRT Vertiv Holdings Co. Class A | 0.30% | 5,425 | $443K | Add +12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 5,543 | $429K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,085 | $420K | Add +171.8% |
| DFSV Dimensional US Small Cap Val | 0.28% | 13,793 | $415K | Add +24.7% |
| DXCM Dexcom Inc. | 0.28% | 2,953 | $410K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,610 | $386K | No change |
| CNC Centene Corp. | 0.26% | 4,856 | $381K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 5,435 | $374K | Reduce -3.7% |
| GL Globe Life Inc. | 0.25% | 3,209 | $373K | Add +15.4% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 14,459 | $369K | Add +44.7% |
| LULU Lululemon Athletica Inc. | 0.24% | 912 | $356K | Reduce -0.4% |
| CEG Constellation Energy | 0.24% | 1,896 | $350K | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.24% | 1,525 | $350K | Add +276.5% |
| QSR Restaurant Brands Intern | 0.24% | 4,398 | $349K | Reduce -0.2% |
| LW Lamb Weston Holdings Inc. | 0.24% | 3,276 | $349K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,838 | $343K | No change |
| CLX Clorox Company | 0.23% | 2,166 | $332K | New |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 7,548 | $317K | Add +169.5% |
| COST Costco Wholesale Corp. | 0.21% | 427 | $313K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.21% | 4,554 | $312K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.21% | 395 | $307K | Reduce -40.6% |
| LRCX Lam Research Corp. | 0.21% | 316 | $307K | Reduce -3.4% |
| PODD Insulet Corp. | 0.21% | 1,788 | $306K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 2,168 | $301K | New |
| LEN Lennar Corp. Class A | 0.20% | 1,740 | $299K | Reduce -37.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,415 | $295K | Add +6255.3% |
| COR Cencora Inc. | 0.20% | 1,216 | $295K | Reduce -3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 2,232 | $295K | Add +21.0% |
| ECL Ecolab Inc. | 0.20% | 1,274 | $294K | Reduce -0.3% |
| RMD Resmed Inc. | 0.20% | 1,483 | $294K | New |
| ODFL Old Dominion Freight Line | 0.20% | 1,310 | $287K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,908 | $283K | New |
| MAR Marriott International Class A | 0.19% | 1,119 | $282K | Reduce -11.5% |
| AVGO Broadcom Inc. | 0.19% | 213 | $282K | Reduce -19.9% |
| V Visa Inc. Class A | 0.19% | 1,011 | $282K | Reduce -0.5% |
| CBOE Cboe Global Markets Inc. | 0.19% | 1,513 | $278K | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.19% | 890 | $277K | Reduce -11.5% |
| AME Ametek Inc. | 0.19% | 1,508 | $276K | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,175 | $272K | New |
| SYF Synchrony Financial | 0.18% | 6,143 | $265K | Reduce -5.0% |
| AIZ Assurant Inc. | 0.18% | 1,391 | $262K | Add +0.2% |
| VLO Valero Energy Corp. | 0.18% | 1,524 | $260K | Add +25.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,226 | $255K | Reduce -15.2% |
| ZS Zscaler Inc. | 0.17% | 1,285 | $248K | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 9,908 | $245K | Reduce -3.4% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,180 | $243K | Reduce -0.2% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 3,580 | $241K | Add +0.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.16% | 11,472 | $237K | Add +20.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 674 | $234K | Reduce -27.1% |
| NFLX Netflix Inc. | 0.16% | 382 | $232K | Reduce -58.2% |
| ZG Zillow Group Inc. Class A | 0.16% | 4,776 | $229K | New |
| CTSH Cognizant Tech Solutions-A | 0.15% | 3,099 | $227K | Reduce -1.8% |
| SPGM State Street SPDR Portfolio | 0.14% | 3,544 | $212K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 486 | $204K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 799 | $200K | No change |
| MCK McKesson Corp. | 0.14% | 372 | $200K | No change |
| FRT Federal Realty Invs Trust | 0.13% | 1,933 | $197K | Add +66.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 6,756 | $195K | Reduce -4.9% |
| RSP Guggenheim S&P 500 Equal Wei | 0.13% | 1,150 | $195K | No change |
| PH Parker Hannifin Corp. | 0.13% | 348 | $193K | Add +25.2% |
| CTAS Cintas Corp. | 0.13% | 276 | $190K | Add +17.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 2,052 | $181K | Add +64.7% |
| SYK Stryker Corp. | 0.12% | 507 | $181K | Add +70.7% |
| BLDR Builders Firstsource Inc. | 0.12% | 869 | $181K | Add +0.6% |
| MRO Marathon Oil Corp. | 0.12% | 6,315 | $179K | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.12% | 188 | $177K | Add +0.5% |
| IQLT iShares MSCI International Q | 0.12% | 4,452 | $177K | Reduce -1.2% |
| AER Aercap Holdings NV | 0.12% | 2,012 | $175K | Add +43.2% |
| TAXF American Century Diver Muni | 0.12% | 3,445 | $174K | No change |
| EQIX Equinix Inc. | 0.12% | 210 | $173K | New |
| DFAT Dimensional US Target Value | 0.12% | 3,176 | $173K | No change |
| TXN Texas Instruments Inc. | 0.12% | 991 | $173K | No change |
| SNPS Synopsys Inc. | 0.12% | 302 | $173K | Add +1.0% |
| CAT Caterpillar Inc. | 0.12% | 468 | $171K | Add +0.7% |
| MFC Manulife Financial Corp. | 0.12% | 6,858 | $171K | Add +28.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 4,330 | $170K | No change |
| PHM Pultegroup Inc. | 0.12% | 1,401 | $169K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.11% | 9,119 | $167K | New |
| COO The Cooper Cos Inc. | 0.11% | 1,553 | $158K | New |
| NUE Nucor Corp. | 0.11% | 791 | $157K | Add +876.5% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 2,456 | $153K | New |
| INTU Intuit Inc. | 0.10% | 227 | $148K | Add +0.4% |
| CSL Carlisle Cos Inc. | 0.10% | 374 | $147K | New |
| ABNB Airbnb Inc. Class A | 0.10% | 879 | $145K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 2,465 | $143K | Add +51.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 138 | $140K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 1,297 | $139K | No change |
| SNA Snap-on Inc. | 0.09% | 460 | $136K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 2,406 | $136K | Add +10.0% |
| KHC The Kraft Heinz Co. | 0.09% | 3,669 | $135K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,469 | $133K | No change |
| O Realty Income Corp. | 0.09% | 2,413 | $131K | Add +13.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 43 | $125K | New |
| CNM Core & Main Inc. Class A | 0.08% | 2,170 | $124K | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.08% | 4,252 | $121K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 351 | $121K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,980 | $120K | No change |
| WMT Walmart Inc. | 0.08% | 1,989 | $120K | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 439 | $119K | Add +0.5% |
| FIS Fidelity National Info Serv | 0.08% | 1,584 | $118K | New |
| JBL Jabil Inc. | 0.08% | 844 | $113K | Add +1.2% |
| ED Consolidated Edison Inc. | 0.07% | 1,203 | $109K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.07% | 215 | $108K | Add +0.9% |
| EME Emcor Group Inc. | 0.07% | 300 | $105K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 1,547 | $104K | Add +1.3% |
| W Wayfair Inc. Class A | 0.07% | 1,515 | $103K | Add +121.2% |
| TOL Toll Brothers Inc. | 0.07% | 780 | $101K | Reduce -1.3% |
| CAVA Cava Group Inc. | 0.07% | 1,430 | $100K | New |
| DOX Amdocs Ltd. | 0.07% | 1,105 | $100K | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 1,218 | $99K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.07% | 177 | $99K | Reduce -72.1% |
| MEDP Medpace Holdings Inc. | 0.07% | 245 | $99K | Reduce -0.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.07% | 2,975 | $98K | No change |
| CVNA Carvana Co. | 0.07% | 1,095 | $96K | Reduce -46.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 945 | $96K | Add +0.5% |
| EGO Eldorado Gold Corp. | 0.07% | 6,805 | $96K | Add +136.7% |
| WING Wingstop Inc. | 0.06% | 260 | $95K | Add +42.9% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 178 | $93K | No change |
| XPO Xpo Inc. | 0.06% | 765 | $93K | Reduce -1.3% |
| ITRI Itron Inc. | 0.06% | 996 | $92K | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.06% | 1,815 | $92K | Add +1.1% |
| AEO American Eagle Outfitters | 0.06% | 3,504 | $90K | Add +36.1% |
| AIT Applied Industrial Tech Inc. | 0.06% | 457 | $90K | No change |
| ACT Enact Holdings Inc. | 0.06% | 2,880 | $90K | Add +10.3% |
| TENB Tenable Holdings Inc. | 0.06% | 1,787 | $88K | Add +1364.8% |
| SKYW Skywest Inc. | 0.06% | 1,265 | $87K | Add +1586.7% |
| MASI Masimo Corp. | 0.06% | 595 | $87K | New |
| LNWO Light & Wonder Inc. | 0.06% | 841 | $86K | Reduce -0.4% |
| WTFC Wintrust Financial Corp. | 0.06% | 820 | $86K | Reduce -1.1% |
| OTTR Otter Tail Corp. | 0.06% | 990 | $86K | Add +73.7% |
| DTM DT Midstream Inc. | 0.06% | 1,396 | $85K | New |
| PATH Uipath Inc. Class A | 0.06% | 3,728 | $85K | Add +1.6% |
| HAE Haemonetics Corp. | 0.06% | 987 | $84K | Add +23.7% |
| APPF Appfolio Inc. Class A | 0.06% | 339 | $84K | Add +2018.8% |
| ATR Aptargroup Inc. | 0.06% | 577 | $83K | Add +73.8% |
| DOCU Docusign Inc. | 0.06% | 1,380 | $82K | Add +102.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.06% | 1,185 | $82K | No change |
| CELH Celsius Holdings Inc. | 0.06% | 981 | $81K | No change |
| HTGC Hercules Capital Inc. | 0.05% | 4,180 | $77K | Reduce -0.9% |
| LYFT LYFT Inc. Class A | 0.05% | 3,961 | $77K | Add +47.7% |
| DUOL Duolingo | 0.05% | 346 | $76K | Add +126.1% |
| SNEX Stonex Group Inc. | 0.05% | 1,058 | $74K | Reduce -0.8% |
| MUSA Murphy USA Inc. | 0.05% | 175 | $73K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 650 | $73K | Reduce -1.5% |
| FR First Industrial Realty TR | 0.05% | 1,385 | $73K | Reduce -1.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 1,291 | $73K | Add +35.6% |
| EGP Eastgroup Properties Inc. | 0.05% | 391 | $70K | Reduce -0.5% |
| AMK Assetmark Financial Holdings | 0.05% | 1,974 | $70K | New |
| ELF Elf Beauty Inc. | 0.05% | 353 | $69K | Add +2.3% |
| DUK Duke Energy Corp. | 0.05% | 708 | $68K | New |
| PARR Par Pacific Holdings Inc. | 0.05% | 1,825 | $68K | Reduce -1.1% |
| KRG Kite Realty Group Trust | 0.05% | 3,060 | $66K | Reduce -1.0% |
| FTDR Frontdoor Inc. | 0.04% | 2,020 | $66K | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,972 | $64K | Add +1.0% |
| URTH iShares MSCI World ETF | 0.04% | 430 | $62K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 526 | $58K | No change |
| EXAS Exact Sciences Corp. | 0.04% | 833 | $58K | Reduce -0.6% |
| IBP Installed Building Products | 0.04% | 215 | $56K | Reduce -10.0% |
| CRSP Crispr Therapeutics AG | 0.04% | 792 | $54K | Reduce -1.3% |
| PSN Parsons Corp. | 0.04% | 650 | $54K | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 1,500 | $52K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 515 | $51K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 551 | $51K | New |
| CPRT Copart Inc. | 0.03% | 872 | $51K | No change |
| DFIS Dimensional International SM | 0.03% | 2,012 | $50K | New |
| DFLV Dim US Large Cap Value ETF | 0.03% | 1,678 | $50K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $44K | New |
| BBCA J P Morgan Exchange-Traded F | 0.03% | 645 | $43K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 134 | $43K | No change |
| EHC Encompass Health Corp. | 0.03% | 515 | $43K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 607 | $42K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 2,181 | $42K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,278 | $42K | Reduce -13.1% |
| FRSH Freshworks Inc. Class A | 0.03% | 2,275 | $41K | Reduce -0.4% |
| FLEX Flex Ltd. | 0.03% | 1,405 | $40K | No change |
| NTLA Intellia Therapeutics Inc. | 0.03% | 1,427 | $39K | Add +11791.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $38K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 357 | $38K | Add +16.3% |
| VAW Vanguard Materials ETF | 0.03% | 185 | $38K | No change |
| ALKS Alkermes PLC | 0.03% | 1,375 | $37K | Add +3.8% |
| JNJ Johnson & Johnson | 0.03% | 233 | $37K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 314 | $37K | No change |
| OPCH Option Care Health Inc. | 0.02% | 1,070 | $36K | No change |
| PGNY Progyny Inc. | 0.02% | 920 | $35K | Reduce -0.5% |
| ANGI Angi Inc. | 0.02% | 12,900 | $34K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $32K | Add +68.2% |
| FDX FedEx Corp. | 0.02% | 100 | $29K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $29K | No change |
| PRI Primerica Inc. | 0.02% | 103 | $26K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $26K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 106 | $25K | No change |
| LQDI iShares Inflation Hedged Cor | 0.02% | 950 | $25K | No change |
| SCHY Schwab International DVD ETF | 0.02% | 960 | $23K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 53 | $23K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 124 | $22K | No change |
| XLE SS Energy Select Sector | 0.01% | 225 | $21K | Reduce -15.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $21K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $21K | Reduce -43.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $21K | No change |
| PM Philip Morris International | 0.01% | 214 | $20K | No change |
| HD Home Depot Inc. | 0.01% | 51 | $20K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $19K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $18K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $17K | No change |
| NVR NVR Inc. | 0.01% | 2 | $16K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $16K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $15K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 54 | $15K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $15K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $15K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $14K | No change |
| GGG Graco Inc. | 0.01% | 144 | $13K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $13K | No change |
| ARKK ARK Innovation ETF | 0.01% | 259 | $13K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 240 | $13K | Add +14.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $13K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $12K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $12K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 124 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $11K | No change |
| SII Sprott Inc. | 0.01% | 289 | $11K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $11K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $11K | No change |
| POOL Pool Corp. | 0.01% | 26 | $10K | No change |
| ACN Accenture PLC Class A | 0.01% | 30 | $10K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 212 | $10K | Reduce -96.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $9K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $9K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 42 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 35 | $9K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $9K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $9K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 64 | $8K | No change |
| MDT Medtronic PLC | 0.01% | 91 | $8K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 16 | $8K | Reduce -95.8% |
| QLYS Qualys Inc. | 0.01% | 47 | $8K | No change |
| NTAP Netapp Inc. | 0.01% | 70 | $7K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 303 | $7K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 51 | $7K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 101 | $7K | No change |
| SSTK Shutterstock Inc. | 0.00% | 144 | $7K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 238 | $7K | No change |
| CRS Carpenter Technology | 0.00% | 91 | $6K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $6K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $6K | No change |
| MRVL Marvell Technology Group Ltd. | 0.00% | 89 | $6K | No change |
| FLR Fluor Corp. | 0.00% | 148 | $6K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 286 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $6K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 93 | $6K | Add +8.1% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 113 | $6K | No change |
| RLI Rli Corp. | 0.00% | 37 | $5K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 272 | $5K | No change |
| VMO Invesco Municipal Opport | 0.00% | 548 | $5K | New |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| CRESCENT PT ENERGY CORP | 0.00% | 640 | $5K | Add +40.7% |
| KALU Kaiser Aluminum Corp. | 0.00% | 58 | $5K | New |
| BTE Baytex Energy Corp. | 0.00% | 1,388 | $5K | New |
| GEN Gen Digital Inc. | 0.00% | 223 | $5K | No change |
| KBH KB Home | 0.00% | 70 | $5K | Add +37.3% |
| VET Vermilion Energy Inc. | 0.00% | 396 | $5K | Add +79.2% |
| CPE Callon Petroleum Co. | 0.00% | 137 | $5K | No change |
| CDRE Cadre Holdings Inc. | 0.00% | 134 | $5K | New |
| NOV Nov Inc. | 0.00% | 248 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $5K | No change |
| TTC Toro Co. | 0.00% | 50 | $5K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,705 | $4K | Add +13.3% |
| GPI Group 1 Automotive Inc. | 0.00% | 15 | $4K | Add +50.0% |
| BCPC Balchem Corp. | 0.00% | 28 | $4K | New |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 274 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | Reduce -99.0% |
| VRSN Verisign Inc. | 0.00% | 22 | $4K | No change |
| SWI Solarwinds Corp. | 0.00% | 329 | $4K | New |
| NTCT Netscout Systems Inc. | 0.00% | 190 | $4K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 590 | $4K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $4K | Add +17.0% |
| VIR Vir Biotechnology Inc. | 0.00% | 401 | $4K | New |
| INSW International Seaways Inc. | 0.00% | 76 | $4K | New |
| SLG SL Green Realty Corp. | 0.00% | 73 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 30 | $4K | No change |
| DOOR Masonite International Corp. | 0.00% | 30 | $4K | New |
| XRX Xerox Holdings Corp. | 0.00% | 220 | $4K | Add +685.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 272 | $4K | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 158 | $4K | New |
| CW Curtiss-Wright Corp. | 0.00% | 15 | $4K | New |
| AGCO Agco Corp. | 0.00% | 31 | $4K | New |
| LGND Ligand Pharmaceuticals | 0.00% | 52 | $4K | No change |
| CR Crane Co. | 0.00% | 28 | $4K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 226 | $4K | No change |
| DAC Danaos Corp. | 0.00% | 52 | $4K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 82 | $4K | New |
| CDP Copt Defense Properties | 0.00% | 154 | $4K | New |
| TIXT Telus International Cda Inc. | 0.00% | 439 | $4K | No change |
| PLYA Playa Hotels & Resorts NV | 0.00% | 382 | $4K | New |
| VITL Vital Farms Inc. | 0.00% | 159 | $4K | New |
| IRDM Iridium Communications Inc. | 0.00% | 141 | $4K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 44 | $4K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 62 | $4K | No change |
| RITM Rithm Capital Corp. | 0.00% | 324 | $4K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 260 | $4K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 317 | $4K | New |
| XNCR Xencor Inc. | 0.00% | 162 | $4K | No change |
| CCS Century Communities Inc. | 0.00% | 37 | $4K | New |
| FYBR Frontier Communications Pare | 0.00% | 145 | $4K | No change |
| INTR Inter & Co. Inc. Class A | 0.00% | 620 | $4K | Add +17.0% |
| ABG Asbury Automotive Group | 0.00% | 15 | $4K | Add +25.0% |
| RDWR Radware Ltd. | 0.00% | 188 | $4K | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 74 | $3K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 32 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 97 | $3K | No change |
| XYZ Block Inc. | 0.00% | 41 | $3K | No change |
| BLCO Bausch + Lomb Corp. | 0.00% | 199 | $3K | No change |
| INVA Innoviva Inc. | 0.00% | 225 | $3K | No change |
| NEO Neogenomics Inc. | 0.00% | 212 | $3K | New |
| OPLN Openlane Inc. | 0.00% | 191 | $3K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 396 | $3K | No change |
| VRNT Verint Systems Inc. | 0.00% | 99 | $3K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 25 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $3K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $3K | No change |
| AVT Avnet Inc. | 0.00% | 64 | $3K | Reduce -95.8% |
| MTH Meritage Homes Corp. | 0.00% | 18 | $3K | No change |
| BTU Peabody Energy Corp. | 0.00% | 127 | $3K | Reduce -8.0% |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| SLM SLM Corp. | 0.00% | 139 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $3K | No change |
| PD Pagerduty Inc. | 0.00% | 128 | $3K | No change |
| VCYT Veracyte Inc. | 0.00% | 130 | $3K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 83 | $3K | No change |
| LEA Lear Corp. | 0.00% | 19 | $3K | Reduce -9.5% |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| CE Celanese Corp. | 0.00% | 16 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $3K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 72 | $3K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $3K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 130 | $2K | Add +1.6% |
| RC Ready Capital Corp. | 0.00% | 270 | $2K | Add +15.9% |
| BMBL Bumble Inc. Class A | 0.00% | 217 | $2K | No change |
| U Unity Software Inc. | 0.00% | 92 | $2K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 11 | $2K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $2K | No change |
| OKTA Okta Inc. | 0.00% | 22 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $2K | Reduce -85.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 32 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $2K | No change |
| SOLO BRANDS INC | 0.00% | 900 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 7 | $2K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 86 | $1K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 316 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $1K | No change |
| FMC FMC Corp. | 0.00% | 17 | $1K | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $1K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $965 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $924 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $819 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $807 | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $804 | No change |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $800 | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 6 | $752 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 30 | $682 | Reduce -80.3% |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $654 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 36 | $630 | No change |
| AZEK The Azek Co. Inc. | 0.00% | 12 | $603 | New |
| FHN First Horizon Corp. | 0.00% | 38 | $585 | Add +22.6% |
| POWL Powell Industries Inc. | 0.00% | 4 | $569 | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 32 | $563 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 43 | $557 | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 9 | $555 | Reduce -25.0% |
| CUBI Customers Bancorp Inc. | 0.00% | 10 | $531 | Add +25.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $518 | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6 | $503 | New |
| CAMT Camtek Ltd. | 0.00% | 6 | $503 | No change |
| ENOV Enovis Corp. | 0.00% | 8 | $500 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 70 | $497 | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $496 | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 15 | $495 | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 48 | $491 | Add +71.4% |
| X United States Steel Corp. | 0.00% | 12 | $489 | Reduce -86.8% |
| EE Excelerate Energy Inc. Class A | 0.00% | 29 | $465 | Reduce -83.0% |
| SSYS Stratasys Ltd. | 0.00% | 40 | $465 | No change |
| AZZ Azz Inc. | 0.00% | 6 | $464 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 11 | $442 | No change |
| SEIC Sei Investments Company | 0.00% | 6 | $431 | New |
| SE Sea Ltd.-ADR | 0.00% | 8 | $430 | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 79 | $427 | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 27 | $416 | New |
| STRA Strategic Education Inc. | 0.00% | 4 | $416 | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 15 | $410 | New |
| CLBT Cellebrite Di Ltd. | 0.00% | 37 | $410 | New |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 9 | $387 | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 5 | $381 | Reduce -91.2% |
| CERS Cerus Corp. | 0.00% | 192 | $363 | No change |
| MAIN Main Street Capital Corp. | 0.00% | 7 | $331 | No change |
| BL Blackline Inc. | 0.00% | 5 | $323 | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 6 | $306 | No change |
| NYT New York Times Co. Class A | 0.00% | 7 | $303 | No change |
| VAL Valaris Ltd. | 0.00% | 4 | $301 | New |
| ENV Envestnet Inc. | 0.00% | 5 | $290 | New |
| MTLS Materialise NV-ADR | 0.00% | 53 | $280 | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 25 | $278 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 234 | $271 | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 140 | $270 | New |
| IONQ Ionq Inc. | 0.00% | 25 | $250 | Add +150.0% |
| FATE Fate Therapeutics Inc. | 0.00% | 30 | $220 | No change |
| INTA Intapp Inc. | 0.00% | 6 | $206 | No change |
| 2U INC | 0.00% | 105 | $41 | No change |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC | 0.00% | 66 | $32 | No change |
| NVTAQ Invitae Corp. | 0.00% | 112 | $1 | No change |