| BSV Vanguard Short-Term Bond ETF | 5.47% | 106,445 | $8.2M | Add +39.5% |
| IWB iShares Russell 1000 ETF | 4.99% | 25,033 | $7.4M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 4.52% | 33,293 | $6.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.51% | 25,154 | $6.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 4.29% | 12,818 | $6.4M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 3.45% | 49,700 | $5.2M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.84% | 89,650 | $4.2M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 2.57% | 78,925 | $3.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 74,867 | $3.7M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.43% | 68,202 | $3.6M | Add +1.4% |
| BND Vanguard Total Bond Market | 2.41% | 49,877 | $3.6M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.26% | 53,782 | $3.4M | No change |
| DFAC Dimensional US Core Equity 2 | 2.24% | 103,818 | $3.3M | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 2.00% | 57,334 | $3.0M | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 1.89% | 44,014 | $2.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.47% | 4,908 | $2.2M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 1.39% | 81,678 | $2.1M | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 41,367 | $2.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.29% | 15,650 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 34,856 | $1.7M | Add +32.3% |
| BIV Vanguard Intermediate-Term B | 1.14% | 22,658 | $1.7M | Add +1.1% |
| AAPL Apple Inc. | 1.10% | 7,786 | $1.6M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 25,034 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.97% | 37,585 | $1.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 7,762 | $1.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 29,832 | $1.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,347 | $1.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 7,233 | $1.3M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 10,679 | $1.3M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 27,333 | $1.2M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 0.78% | 6,033 | $1.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 5,267 | $1.1M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 15,790 | $1.1M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.70% | 9,796 | $1.0M | Reduce -32.6% |
| SCHO Schwab Short-Term US Treas | 0.68% | 21,007 | $1.0M | Add +96.1% |
| META Meta Platforms Inc. Class A | 0.67% | 1,988 | $1.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 11,506 | $895K | Reduce -2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 10,791 | $885K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.59% | 7,816 | $880K | Add +8.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 13,165 | $864K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 5,166 | $829K | Reduce -1.4% |
| SUB iShares Short-Term National | 0.50% | 7,206 | $753K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,934 | $741K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,285 | $699K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 25,591 | $680K | Add +2.4% |
| DFAU Dimensional US Core Equity M | 0.45% | 17,827 | $668K | No change |
| DFIC Dimensional International Co. | 0.40% | 22,956 | $604K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 7,587 | $586K | Add +36.9% |
| ANET Arista Networks Inc. | 0.38% | 1,608 | $564K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.37% | 5,681 | $551K | Reduce -28.3% |
| DISV Dimensional International SM | 0.36% | 20,255 | $545K | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 3,613 | $544K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.35% | 17,985 | $518K | Add +30.4% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 4,318 | $513K | No change |
| PWZ Invesco California Amt-Free | 0.34% | 20,593 | $508K | New |
| UTHR United Therapeutics Corp. | 0.34% | 1,593 | $507K | Add +4.5% |
| COIN Coinbase Global Inc. Class A | 0.33% | 2,189 | $486K | Add +8.4% |
| OC Owens Corning | 0.32% | 2,744 | $477K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 5,413 | $469K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,272 | $460K | Reduce -0.0% |
| RSG Republic Services Inc. | 0.31% | 2,359 | $458K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 8,865 | $450K | No change |
| SMCI Super Micro Computer Inc. | 0.30% | 549 | $450K | Add +2.6% |
| PCAR Paccar Inc. | 0.28% | 4,048 | $417K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.27% | 13,461 | $399K | Reduce -16.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 7,439 | $398K | Reduce -16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,551 | $387K | Reduce -3.7% |
| CEG Constellation Energy | 0.25% | 1,896 | $380K | No change |
| DECK Deckers Outdoor Corp. | 0.25% | 384 | $372K | Add +104.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 1,836 | $362K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.24% | 2,084 | $362K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 425 | $361K | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 8,620 | $358K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.24% | 395 | $358K | No change |
| HWM Howmet Aerospace Inc. | 0.24% | 4,535 | $352K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 2,167 | $345K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.22% | 314 | $334K | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.22% | 2,946 | $334K | Reduce -0.2% |
| CNC Centene Corp. | 0.21% | 4,843 | $321K | Reduce -0.3% |
| QSR Restaurant Brands Intern | 0.21% | 4,396 | $309K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.20% | 1,283 | $305K | Add +0.7% |
| CLX Clorox Company | 0.20% | 2,164 | $295K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 4,894 | $293K | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 4,228 | $290K | Reduce -22.2% |
| TMUS T-Mobile US Inc. | 0.19% | 1,635 | $288K | New |
| SYF Synchrony Financial | 0.19% | 6,037 | $285K | Reduce -1.7% |
| RMD Resmed Inc. | 0.19% | 1,477 | $283K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.19% | 2,135 | $281K | New |
| TKO Tko Group Holdings Inc. | 0.19% | 2,565 | $277K | New |
| APP AppLovin Corp. Class A | 0.18% | 3,318 | $276K | New |
| COR Cencora Inc. | 0.18% | 1,210 | $273K | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 0.18% | 540 | $272K | New |
| V Visa Inc. Class A | 0.18% | 1,011 | $265K | No change |
| AIZ Assurant Inc. | 0.18% | 1,596 | $265K | Add +14.7% |
| LULU Lululemon Athletica Inc. | 0.17% | 874 | $261K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.17% | 1,579 | $260K | New |
| LEN Lennar Corp. Class A | 0.17% | 1,734 | $260K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.17% | 382 | $258K | No change |
| CBOE Cboe Global Markets Inc. | 0.17% | 1,512 | $257K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,226 | $255K | No change |
| ZS Zscaler Inc. | 0.17% | 1,319 | $253K | Add +2.6% |
| AME Ametek Inc. | 0.17% | 1,502 | $250K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,180 | $249K | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 9,449 | $244K | Reduce -4.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 2,220 | $241K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.16% | 1,523 | $239K | Reduce -0.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.16% | 11,472 | $234K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 7,675 | $222K | Add +13.6% |
| PODD Insulet Corp. | 0.15% | 1,079 | $218K | Reduce -39.6% |
| MCK McKesson Corp. | 0.15% | 372 | $217K | No change |
| SPGM State Street SPDR Portfolio | 0.14% | 3,547 | $216K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 1,175 | $215K | No change |
| ZG Zillow Group Inc. Class A | 0.14% | 4,763 | $215K | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 2,280 | $201K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 486 | $198K | No change |
| DD Dupont DE Nemours Inc. | 0.13% | 2,425 | $195K | New |
| FRT Federal Realty Invs Trust | 0.13% | 1,932 | $195K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 799 | $194K | No change |
| CTAS Cintas Corp. | 0.13% | 276 | $193K | No change |
| TXN Texas Instruments Inc. | 0.13% | 991 | $193K | No change |
| RSP Guggenheim S&P 500 Equal Wei | 0.13% | 1,150 | $189K | No change |
| AER Aercap Holdings NV | 0.13% | 2,012 | $188K | No change |
| MFC Manulife Financial Corp. | 0.12% | 6,858 | $183K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 3,575 | $182K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.12% | 9,119 | $181K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 6,772 | $181K | Reduce -53.2% |
| MRO Marathon Oil Corp. | 0.12% | 6,289 | $180K | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.12% | 302 | $180K | No change |
| PH Parker Hannifin Corp. | 0.12% | 348 | $176K | No change |
| TAXF American Century Diver Muni | 0.12% | 3,445 | $173K | No change |
| SYK Stryker Corp. | 0.12% | 507 | $173K | No change |
| IQLT iShares MSCI International Q | 0.12% | 4,414 | $172K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,104 | $172K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 4,330 | $165K | No change |
| DFAT Dimensional US Target Value | 0.11% | 3,176 | $165K | No change |
| UBER Uber Technologies Inc. | 0.11% | 2,227 | $162K | Reduce -63.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 2,052 | $161K | No change |
| EQIX Equinix Inc. | 0.11% | 209 | $158K | Reduce -0.5% |
| DFAW Dimensional World Eqty ETF | 0.11% | 2,653 | $158K | New |
| CAT Caterpillar Inc. | 0.10% | 468 | $156K | No change |
| PHM Pultegroup Inc. | 0.10% | 1,401 | $154K | No change |
| CSL Carlisle Cos Inc. | 0.10% | 374 | $152K | No change |
| INTU Intuit Inc. | 0.10% | 227 | $149K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 2,456 | $148K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 2,465 | $143K | No change |
| CVNA Carvana Co. | 0.09% | 1,099 | $141K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.09% | 1,291 | $138K | Reduce -0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 2,406 | $138K | No change |
| COO The Cooper Cos Inc. | 0.09% | 1,553 | $136K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 2,150 | $135K | No change |
| WMT Walmart Inc. | 0.09% | 1,989 | $135K | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 879 | $133K | No change |
| CAVA Cava Group Inc. | 0.09% | 1,430 | $133K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 926 | $132K | New |
| XLE SS Energy Select Sector | 0.09% | 1,446 | $132K | Add +542.7% |
| CNP Centerpoint Energy Inc. | 0.09% | 4,244 | $131K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 351 | $131K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,469 | $128K | No change |
| O Realty Income Corp. | 0.09% | 2,413 | $127K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 138 | $125K | No change |
| BLDR Builders Firstsource Inc. | 0.08% | 869 | $120K | No change |
| SNA Snap-on Inc. | 0.08% | 460 | $120K | No change |
| ADBE Adobe Inc. | 0.08% | 215 | $119K | No change |
| FIS Fidelity National Info Serv | 0.08% | 1,584 | $119K | No change |
| KHC The Kraft Heinz Co. | 0.08% | 3,669 | $118K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,980 | $116K | No change |
| STZ Constellation Brands Inc. Class A | 0.08% | 439 | $113K | No change |
| WING Wingstop Inc. | 0.07% | 260 | $110K | No change |
| EME Emcor Group Inc. | 0.07% | 300 | $110K | No change |
| ED Consolidated Edison Inc. | 0.07% | 1,202 | $107K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 945 | $104K | No change |
| SKYW Skywest Inc. | 0.07% | 1,265 | $104K | No change |
| MEDP Medpace Holdings Inc. | 0.07% | 245 | $101K | No change |
| EGO Eldorado Gold Corp. | 0.07% | 6,805 | $101K | No change |
| ROP Roper Technologies Inc. | 0.07% | 177 | $100K | No change |
| DTM DT Midstream Inc. | 0.07% | 1,396 | $99K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 1,218 | $99K | No change |
| ITRI Itron Inc. | 0.07% | 996 | $99K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $96K | No change |
| JBL Jabil Inc. | 0.06% | 844 | $92K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 1,815 | $91K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 1,547 | $90K | No change |
| AIT Applied Industrial Tech Inc. | 0.06% | 457 | $89K | No change |
| LNWO Light & Wonder Inc. | 0.06% | 841 | $88K | No change |
| DOX Amdocs Ltd. | 0.06% | 1,105 | $87K | No change |
| OTTR Otter Tail Corp. | 0.06% | 990 | $87K | No change |
| DUOL Duolingo | 0.06% | 410 | $86K | Add +18.5% |
| HTGC Hercules Capital Inc. | 0.06% | 4,180 | $85K | No change |
| ACT Enact Holdings Inc. | 0.06% | 2,765 | $85K | Reduce -4.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.06% | 2,490 | $85K | New |
| COLB Columbia Banking System Inc. | 0.06% | 4,230 | $84K | New |
| SMAR Smartsheet Inc. Class A | 0.06% | 1,905 | $84K | New |
| KRG Kite Realty Group Trust | 0.06% | 3,730 | $83K | Add +21.9% |
| APPF Appfolio Inc. Class A | 0.06% | 339 | $83K | No change |
| ENS Enersys | 0.05% | 792 | $82K | New |
| HAE Haemonetics Corp. | 0.05% | 987 | $82K | No change |
| ATR Aptargroup Inc. | 0.05% | 577 | $81K | No change |
| XPO Xpo Inc. | 0.05% | 765 | $81K | No change |
| WTFC Wintrust Financial Corp. | 0.05% | 820 | $81K | No change |
| W Wayfair Inc. Class A | 0.05% | 1,515 | $80K | No change |
| TENB Tenable Holdings Inc. | 0.05% | 1,787 | $78K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 769 | $78K | Add +39.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 1,185 | $75K | No change |
| LYFT LYFT Inc. Class A | 0.05% | 5,326 | $75K | Add +34.5% |
| MASI Masimo Corp. | 0.05% | 595 | $75K | No change |
| ELF Elf Beauty Inc. | 0.05% | 353 | $74K | No change |
| DOCU Docusign Inc. | 0.05% | 1,380 | $74K | No change |
| DUK Duke Energy Corp. | 0.05% | 708 | $71K | No change |
| AEO American Eagle Outfitters | 0.05% | 3,504 | $70K | No change |
| FTDR Frontdoor Inc. | 0.05% | 2,020 | $68K | No change |
| KNSL Kinsale Capital Group Inc. | 0.05% | 177 | $68K | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,927 | $65K | Reduce -2.3% |
| URTH iShares MSCI World ETF | 0.04% | 431 | $64K | Add +0.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.04% | 1,291 | $61K | No change |
| CUZ Cousins Properties Inc. | 0.04% | 2,570 | $59K | New |
| PUMP Propetro Holding Corp. | 0.04% | 6,803 | $59K | New |
| AX Axos Financial Inc. | 0.04% | 1,030 | $59K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 526 | $58K | No change |
| PK Park Hotels & Resorts Inc. | 0.04% | 3,816 | $57K | Add +10500.0% |
| CELH Celsius Holdings Inc. | 0.04% | 981 | $56K | No change |
| PBF PBF Energy Inc. Class A | 0.04% | 1,205 | $55K | New |
| PSN Parsons Corp. | 0.04% | 650 | $53K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 1,500 | $52K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 515 | $51K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 134 | $51K | No change |
| DFIS Dimensional International SM | 0.03% | 2,035 | $50K | Add +1.1% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 1,678 | $49K | No change |
| PATH Uipath Inc. Class A | 0.03% | 3,728 | $47K | No change |
| CPRT Copart Inc. | 0.03% | 872 | $47K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 264 | $47K | Reduce -79.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 2,182 | $44K | Add +0.1% |
| EHC Encompass Health Corp. | 0.03% | 515 | $44K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $43K | No change |
| CRSP Crispr Therapeutics AG | 0.03% | 792 | $43K | No change |
| BBCA J P Morgan Exchange-Traded F | 0.03% | 645 | $42K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $42K | No change |
| FLEX Flex Ltd. | 0.03% | 1,405 | $41K | No change |
| BPMC Blueprint Medicines Corp. | 0.03% | 378 | $41K | New |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,278 | $40K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 607 | $40K | No change |
| TLN Talen Energy Corp. | 0.03% | 350 | $39K | New |
| NTLA Intellia Therapeutics Inc. | 0.03% | 1,709 | $38K | Add +19.8% |
| OPCH Option Care Health Inc. | 0.03% | 1,365 | $38K | Add +27.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 314 | $37K | No change |
| CSTL Castle Biosciences Inc. | 0.02% | 1,655 | $36K | New |
| VAW Vanguard Materials ETF | 0.02% | 185 | $36K | No change |
| JNJ Johnson & Johnson | 0.02% | 233 | $34K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 324 | $34K | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $31K | No change |
| FDX FedEx Corp. | 0.02% | 100 | $30K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $28K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $27K | No change |
| PRI Primerica Inc. | 0.02% | 103 | $24K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 106 | $24K | No change |
| SCHY Schwab International DVD ETF | 0.02% | 960 | $23K | No change |
| PM Philip Morris International | 0.01% | 214 | $22K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $22K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $21K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $21K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $20K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $20K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 54 | $18K | No change |
| HD Home Depot Inc. | 0.01% | 51 | $18K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $17K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $17K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $17K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $16K | No change |
| NVR NVR Inc. | 0.01% | 2 | $15K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $14K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $14K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $14K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $13K | Reduce -89.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 240 | $12K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $12K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $12K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $12K | No change |
| GGG Graco Inc. | 0.01% | 144 | $11K | No change |
| ARKK ARK Innovation ETF | 0.01% | 259 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $11K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $11K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $11K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 124 | $11K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $11K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $10K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $10K | No change |
| CRS Carpenter Technology | 0.01% | 91 | $10K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $10K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $9K | No change |
| ACN Accenture PLC Class A | 0.01% | 30 | $9K | No change |
| NTAP Netapp Inc. | 0.01% | 70 | $9K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 42 | $8K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 16 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 212 | $8K | No change |
| POOL Pool Corp. | 0.01% | 26 | $8K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 35 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 303 | $8K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 64 | $8K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 51 | $7K | No change |
| MDT Medtronic PLC | 0.00% | 91 | $7K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $7K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 93 | $7K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 101 | $7K | No change |
| QLYS Qualys Inc. | 0.00% | 47 | $7K | No change |
| FLR Fluor Corp. | 0.00% | 148 | $6K | No change |
| MRVL Marvell Technology Group Ltd. | 0.00% | 89 | $6K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 272 | $6K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $6K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 34 | $6K | Add +466.7% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $6K | No change |
| SSTK Shutterstock Inc. | 0.00% | 144 | $6K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $6K | No change |
| VMO Invesco Municipal Opport | 0.00% | 548 | $6K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 238 | $5K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 113 | $5K | No change |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $5K | No change |
| RLI Rli Corp. | 0.00% | 37 | $5K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 274 | $5K | No change |
| KBH KB Home | 0.00% | 70 | $5K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $5K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 763 | $5K | Add +865.8% |
| CHKP Check Point Software Tech | 0.00% | 29 | $5K | No change |
| NOV Nov Inc. | 0.00% | 248 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| TTC Toro Co. | 0.00% | 50 | $5K | No change |
| EVCM Evercommerce Inc. | 0.00% | 415 | $5K | New |
| INSW International Seaways Inc. | 0.00% | 76 | $4K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 15 | $4K | No change |
| VITL Vital Farms Inc. | 0.00% | 94 | $4K | Reduce -40.9% |
| LGND Ligand Pharmaceuticals | 0.00% | 52 | $4K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 35 | $4K | New |
| BTG B2GOLD Corp. | 0.00% | 1,582 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 30 | $4K | No change |
| Apache Corp | 0.00% | 142 | $4K | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 153 | $4K | Add +920.0% |
| SGRY Surgery Partners Inc. | 0.00% | 172 | $4K | New |
| TWST Twist Bioscience Corp. | 0.00% | 83 | $4K | No change |
| CR Crane Co. | 0.00% | 28 | $4K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 124 | $4K | New |
| CRON Cronos Group Inc. | 0.00% | 1,705 | $4K | No change |
| SWI Solarwinds Corp. | 0.00% | 329 | $4K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 110 | $4K | Add +13.4% |
| VRSN Verisign Inc. | 0.00% | 22 | $4K | No change |
| UVSP Univest Financial Corp. | 0.00% | 168 | $4K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 327 | $4K | Add +20.2% |
| INTR Inter & Co. Inc. Class A | 0.00% | 620 | $4K | No change |
| FYBR Frontier Communications Pare | 0.00% | 145 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 62 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 38 | $4K | Reduce -98.4% |
| BZH Beazer Homes USA Inc. | 0.00% | 135 | $4K | New |
| INVA Innoviva Inc. | 0.00% | 225 | $4K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 44 | $4K | New |
| BKU Bankunited Inc. | 0.00% | 125 | $4K | New |
| UNFI United Natural Foods Inc. | 0.00% | 276 | $4K | New |
| CMRE Costamare Inc. | 0.00% | 219 | $4K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 105 | $4K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 44 | $4K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 187 | $3K | New |
| NTCT Netscout Systems Inc. | 0.00% | 190 | $3K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 286 | $3K | No change |
| RDWR Radware Ltd. | 0.00% | 188 | $3K | No change |
| TDS Telephone and Data Systems | 0.00% | 165 | $3K | New |
| LEGH Legacy Housing Corp. | 0.00% | 147 | $3K | New |
| MTDR Matador Resources Co. | 0.00% | 56 | $3K | New |
| BRT BRT Apartments Corp. | 0.00% | 191 | $3K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 317 | $3K | No change |
| PLYA Playa Hotels & Resorts NV | 0.00% | 382 | $3K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 360 | $3K | Reduce -10.2% |
| VRNT Verint Systems Inc. | 0.00% | 99 | $3K | No change |
| ADV Advantage Solutions Inc. | 0.00% | 986 | $3K | New |
| VMEO Vimeo Inc. | 0.00% | 848 | $3K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 360 | $3K | New |
| ACCO Acco Brands Corp. | 0.00% | 671 | $3K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $3K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 341 | $3K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| GOCOQ Gohealth Inc. Class A | 0.00% | 320 | $3K | New |
| REZI Resideo Technologies Inc. | 0.00% | 156 | $3K | New |
| AGCO Agco Corp. | 0.00% | 31 | $3K | No change |
| CCS Century Communities Inc. | 0.00% | 37 | $3K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 25 | $3K | No change |
| PD Pagerduty Inc. | 0.00% | 128 | $3K | No change |
| MTH Meritage Homes Corp. | 0.00% | 18 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $3K | No change |
| SLM SLM Corp. | 0.00% | 139 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 32 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| VCYT Veracyte Inc. | 0.00% | 130 | $3K | No change |
| BTU Peabody Energy Corp. | 0.00% | 127 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $3K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 63 | $3K | Reduce -92.4% |
| XYZ Block Inc. | 0.00% | 41 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $3K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 396 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $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 |
| BMBL Bumble Inc. Class A | 0.00% | 217 | $2K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 11 | $2K | No change |
| RC Ready Capital Corp. | 0.00% | 270 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 7 | $2K | No change |
| LEA Lear Corp. | 0.00% | 19 | $2K | No change |
| CE Celanese Corp. | 0.00% | 16 | $2K | No change |
| OKTA Okta Inc. | 0.00% | 22 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 32 | $2K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 436 | $2K | New |
| U Unity Software Inc. | 0.00% | 92 | $1K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 72 | $1K | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $1K | No change |
| FMC FMC Corp. | 0.00% | 17 | $978 | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $972 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $847 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 86 | $841 | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $839 | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $837 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $756 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $755 | No change |
| CAMT Camtek Ltd. | 0.00% | 6 | $751 | No change |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $703 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $632 | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 31 | $626 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 15 | $621 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $601 | No change |
| FHN First Horizon Corp. | 0.00% | 38 | $599 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 43 | $593 | No change |
| POWL Powell Industries Inc. | 0.00% | 4 | $574 | No change |
| SE Sea Ltd.-ADR | 0.00% | 8 | $571 | No change |
| EE Excelerate Energy Inc. Class A | 0.00% | 29 | $535 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 22 | $525 | Reduce -31.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 9 | $512 | No change |
| AZEK The Azek Co. Inc. | 0.00% | 12 | $506 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $495 | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6 | $475 | No change |
| AZZ Azz Inc. | 0.00% | 6 | $463 | No change |
| X United States Steel Corp. | 0.00% | 12 | $454 | No change |
| AROC Archrock Inc. | 0.00% | 22 | $445 | New |
| STRA Strategic Education Inc. | 0.00% | 4 | $443 | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 37 | $442 | No change |
| INTA Intapp Inc. | 0.00% | 12 | $440 | Add +100.0% |
| PACB Pacific Biosciences of Calif | 0.00% | 316 | $433 | No change |
| CENX Century Aluminum Company | 0.00% | 25 | $419 | New |
| TRDA Entrada Therapeutics Inc. | 0.00% | 29 | $413 | New |
| SEIC Sei Investments Company | 0.00% | 6 | $388 | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 28 | $386 | New |
| KTOS Kratos Defense & Security | 0.00% | 19 | $380 | New |
| EVER Everquote Inc. Class A | 0.00% | 18 | $375 | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 27 | $371 | No change |
| ML Moneylion Inc. | 0.00% | 5 | $368 | New |
| ENOV Enovis Corp. | 0.00% | 8 | $362 | No change |
| NYT New York Times Co. Class A | 0.00% | 7 | $358 | No change |
| PRA Proassurance Corp. | 0.00% | 29 | $354 | New |
| MAIN Main Street Capital Corp. | 0.00% | 7 | $353 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $351 | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 9 | $351 | No change |
| BL Blackline Inc. | 0.00% | 7 | $339 | Add +40.0% |
| CERS Cerus Corp. | 0.00% | 192 | $338 | No change |
| SSYS Stratasys Ltd. | 0.00% | 40 | $336 | No change |
| IONQ Ionq Inc. | 0.00% | 45 | $316 | Add +80.0% |
| ENV Envestnet Inc. | 0.00% | 5 | $313 | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 6 | $300 | No change |
| VAL Valaris Ltd. | 0.00% | 4 | $298 | No change |
| MTLS Materialise NV-ADR | 0.00% | 53 | $266 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 11 | $257 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 30 | $98 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 234 | $78 | No change |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A | 0.00% | 66 | $22 | No change |
| 2U INC | 0.00% | 3 | $15 | Reduce -14.3% |
| NVTAQ Invitae Corp. | 0.00% | 112 | $1 | No change |