| BSV Vanguard Short-Term Bond ETF | 7.03% | 146,077 | $11.5M | Add +37.2% |
| IWM iShares Russell 2000 ETF | 4.50% | 33,293 | $7.4M | No change |
| IWB iShares Russell 1000 ETF | 4.49% | 23,373 | $7.3M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.35% | 25,100 | $7.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.80% | 11,785 | $6.2M | Reduce -8.1% |
| GVI iShares Intermediate Governm | 3.36% | 51,360 | $5.5M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.69% | 90,480 | $4.4M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 2.53% | 52,783 | $4.1M | Add +133.0% |
| VTIP Vanguard Short-Term Tips | 2.44% | 80,958 | $4.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 74,287 | $3.9M | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.39% | 68,202 | $3.9M | No change |
| BND Vanguard Total Bond Market | 2.38% | 51,849 | $3.9M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 2.18% | 103,859 | $3.6M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 2.14% | 65,310 | $3.5M | Add +13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 63,761 | $3.3M | Add +82.9% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 44,796 | $3.0M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 1.75% | 42,926 | $2.9M | Reduce -20.2% |
| DFAX Dimensional World Ex US Core | 1.36% | 82,257 | $2.2M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.29% | 41,086 | $2.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.28% | 8,992 | $2.1M | Add +15.5% |
| MSFT Microsoft Corp. | 1.24% | 4,722 | $2.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.15% | 15,530 | $1.9M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 25,034 | $1.7M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 1.01% | 34,675 | $1.6M | Add +16.2% |
| SCHF Schwab Intl Equity ETF | 1.01% | 39,996 | $1.6M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 7,762 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 7,228 | $1.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 28,336 | $1.4M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,713 | $1.4M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 10,467 | $1.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 7,011 | $1.2M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 14,300 | $1.1M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.68% | 1,940 | $1.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.67% | 5,903 | $1.1M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.67% | 22,365 | $1.1M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.65% | 9,796 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.59% | 11,505 | $973K | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 10,844 | $969K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 13,165 | $932K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 5,146 | $898K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.50% | 6,804 | $814K | Reduce -12.9% |
| SUB iShares Short-Term National | 0.50% | 7,632 | $810K | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 26,117 | $762K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,285 | $737K | No change |
| DFAU Dimensional US Core Equity M | 0.43% | 17,827 | $708K | No change |
| DFIC Dimensional International Co. | 0.43% | 25,047 | $705K | Add +9.1% |
| DFSV Dimensional US Small Cap Val | 0.41% | 21,730 | $669K | Add +20.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,505 | $660K | Add +61.5% |
| DISV Dimensional International SM | 0.39% | 22,002 | $639K | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 3,613 | $606K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 7,608 | $604K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 5,941 | $602K | Add +4.6% |
| ANET Arista Networks Inc. | 0.36% | 1,526 | $586K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.34% | 790 | $560K | Add +106.8% |
| PWZ Invesco California Amt-Free | 0.34% | 22,132 | $555K | Add +7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 3,066 | $544K | Add +41.5% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 4,318 | $542K | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 5,317 | $529K | Reduce -1.8% |
| CEG Constellation Energy | 0.32% | 2,022 | $526K | Add +6.7% |
| UTHR United Therapeutics Corp. | 0.31% | 1,437 | $515K | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,249 | $474K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.28% | 2,313 | $465K | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 8,865 | $452K | No change |
| PGR Progressive Corp. | 0.27% | 1,768 | $449K | New |
| PYPL PayPal Holdings Inc. | 0.27% | 5,667 | $442K | Add +266.3% |
| HWM Howmet Aerospace Inc. | 0.27% | 4,406 | $442K | Reduce -2.8% |
| UHS Universal Health Services-B | 0.27% | 1,920 | $440K | New |
| DFAI Dimensional International Co. | 0.26% | 13,315 | $423K | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.26% | 3,233 | $422K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,531 | $412K | Add +21.4% |
| DECK Deckers Outdoor Corp. | 0.25% | 2,544 | $406K | Add +10.4% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 8,852 | $382K | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,836 | $379K | No change |
| COST Costco Wholesale Corp. | 0.23% | 420 | $372K | Reduce -1.2% |
| CLX Clorox Company | 0.22% | 2,214 | $361K | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 1,690 | $355K | Add +43.8% |
| RMD Resmed Inc. | 0.21% | 1,437 | $351K | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,779 | $343K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.21% | 385 | $341K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.20% | 1,298 | $331K | Add +1.2% |
| PODD Insulet Corp. | 0.20% | 1,374 | $320K | Add +27.3% |
| LEN Lennar Corp. Class A | 0.19% | 1,699 | $319K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.19% | 1,535 | $317K | Reduce -6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 4,242 | $311K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 5,404 | $310K | Reduce -27.4% |
| PFE Pfizer Inc. | 0.19% | 10,720 | $310K | New |
| BKR Baker Hughes Co. | 0.19% | 8,560 | $309K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.19% | 14,877 | $309K | Add +29.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,398 | $309K | New |
| AIZ Assurant Inc. | 0.19% | 1,551 | $308K | Reduce -2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 2,763 | $305K | Add +21.2% |
| TYL Tyler Technologies Inc. | 0.19% | 520 | $304K | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.18% | 1,459 | $299K | Reduce -3.5% |
| ZG Zillow Group Inc. Class A | 0.18% | 4,638 | $287K | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.17% | 2,586 | $285K | New |
| OC Owens Corning | 0.17% | 1,609 | $284K | Reduce -41.4% |
| MU Micron Technology Inc. | 0.17% | 2,695 | $279K | Add +26.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,226 | $274K | No change |
| PEP Pepsico Inc. | 0.16% | 1,565 | $266K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,189 | $265K | Add +0.8% |
| COR Cencora Inc. | 0.16% | 1,172 | $264K | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 9,449 | $259K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 10,952 | $256K | Add +3926.5% |
| TAXF American Century Diver Muni | 0.15% | 4,902 | $252K | Add +42.3% |
| LRCX Lam Research Corp. | 0.15% | 306 | $250K | Reduce -2.5% |
| EXC Exelon Corp. | 0.14% | 5,805 | $235K | New |
| CTAS Cintas Corp. | 0.14% | 1,120 | $231K | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 8,174 | $230K | Add +20.7% |
| SPGM State Street SPDR Portfolio | 0.14% | 3,548 | $230K | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.14% | 845 | $229K | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 3,496 | $227K | Add +42.4% |
| FRT Federal Realty Invs Trust | 0.14% | 1,972 | $227K | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 7,675 | $226K | No change |
| PH Parker Hannifin Corp. | 0.14% | 357 | $226K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 486 | $224K | No change |
| QSR Restaurant Brands Intern | 0.14% | 3,062 | $221K | Reduce -30.4% |
| ZS Zscaler Inc. | 0.13% | 1,289 | $220K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 799 | $211K | No change |
| TXN Texas Instruments Inc. | 0.13% | 1,014 | $209K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.13% | 2,345 | $209K | Reduce -3.3% |
| RSP Guggenheim S&P 500 Equal Wei | 0.13% | 1,150 | $206K | No change |
| EQIX Equinix Inc. | 0.13% | 232 | $206K | Add +11.0% |
| MFC Manulife Financial Corp. | 0.12% | 6,858 | $203K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 3,520 | $202K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.12% | 9,119 | $201K | No change |
| PHM Pultegroup Inc. | 0.12% | 1,401 | $201K | No change |
| PM Philip Morris International | 0.12% | 1,574 | $191K | Add +635.5% |
| AER Aercap Holdings NV | 0.12% | 2,012 | $191K | No change |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,063 | $189K | Reduce -51.4% |
| SYK Stryker Corp. | 0.11% | 512 | $185K | Add +1.0% |
| IQLT iShares MSCI International Q | 0.11% | 4,414 | $183K | No change |
| CAT Caterpillar Inc. | 0.11% | 468 | $183K | No change |
| JMUB JPMorgan Municipal ETF | 0.11% | 3,515 | $180K | Add +93.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 4,330 | $180K | No change |
| DFAT Dimensional US Target Value | 0.11% | 3,176 | $177K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,075 | $174K | No change |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,104 | $170K | No change |
| DFAW Dimensional World Eqty ETF | 0.10% | 2,653 | $168K | No change |
| CSL Carlisle Cos Inc. | 0.10% | 374 | $168K | No change |
| UBER Uber Technologies Inc. | 0.10% | 2,227 | $167K | No change |
| WMT Walmart Inc. | 0.10% | 2,051 | $166K | Add +3.1% |
| BSX Boston Scientific Corp. | 0.10% | 1,971 | $165K | New |
| ILMN Illumina Inc. | 0.10% | 1,263 | $165K | New |
| O Realty Income Corp. | 0.10% | 2,496 | $158K | Add +3.4% |
| AKAM Akamai Technologies Inc. | 0.09% | 1,526 | $154K | Add +4668.8% |
| SNPS Synopsys Inc. | 0.09% | 302 | $153K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 2,406 | $151K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,469 | $149K | No change |
| EWBC East West Bancorp Inc. | 0.09% | 1,783 | $148K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 2,465 | $145K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 1,292 | $143K | Add +0.1% |
| INTU Intuit Inc. | 0.09% | 227 | $141K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 351 | $135K | No change |
| FIS Fidelity National Info Serv | 0.08% | 1,584 | $133K | No change |
| XLE SS Energy Select Sector | 0.08% | 1,447 | $127K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 2,150 | $124K | No change |
| CNC Centene Corp. | 0.08% | 1,644 | $124K | Reduce -66.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,980 | $123K | No change |
| ADBE Adobe Inc. | 0.07% | 234 | $121K | Add +8.8% |
| STZ Constellation Brands Inc. Class A | 0.07% | 445 | $115K | Add +1.4% |
| EME Emcor Group Inc. | 0.07% | 263 | $113K | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 955 | $112K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 926 | $110K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.07% | 1,272 | $110K | New |
| ROP Roper Technologies Inc. | 0.07% | 197 | $110K | Add +11.3% |
| NTAP Netapp Inc. | 0.07% | 878 | $108K | Add +1154.3% |
| PI Impinj Inc. | 0.06% | 488 | $106K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $105K | No change |
| ESI Element Solutions Inc. | 0.06% | 3,759 | $102K | New |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 1,148 | $101K | Reduce -5.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 707 | $101K | New |
| DUOL Duolingo | 0.06% | 353 | $100K | Reduce -13.9% |
| EGO Eldorado Gold Corp. | 0.06% | 5,680 | $99K | Reduce -16.5% |
| ITRI Itron Inc. | 0.06% | 879 | $94K | Reduce -11.8% |
| COLB Columbia Banking System Inc. | 0.06% | 3,580 | $93K | Reduce -15.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 857 | $93K | New |
| DTM DT Midstream Inc. | 0.06% | 1,171 | $92K | Reduce -16.1% |
| JXN Jackson Financial Inc. Class A | 0.06% | 1,008 | $92K | Add +983.9% |
| CVNA Carvana Co. | 0.06% | 518 | $90K | Reduce -52.9% |
| NOG Northern Oil and Gas Inc. | 0.05% | 2,432 | $86K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.05% | 2,085 | $86K | Reduce -16.3% |
| ACT Enact Holdings Inc. | 0.05% | 2,355 | $86K | Reduce -14.8% |
| DUK Duke Energy Corp. | 0.05% | 736 | $85K | Add +4.0% |
| KRG Kite Realty Group Trust | 0.05% | 3,195 | $85K | Reduce -14.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 182 | $85K | Add +2.8% |
| MASI Masimo Corp. | 0.05% | 626 | $83K | Add +5.2% |
| MD Pediatrix Medical Group Inc. | 0.05% | 7,192 | $83K | New |
| FTDR Frontdoor Inc. | 0.05% | 1,722 | $83K | Reduce -14.8% |
| TENB Tenable Holdings Inc. | 0.05% | 2,002 | $81K | Add +12.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 769 | $80K | No change |
| SKYW Skywest Inc. | 0.05% | 940 | $80K | Reduce -25.7% |
| WING Wingstop Inc. | 0.05% | 191 | $79K | Reduce -26.5% |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,314 | $78K | New |
| DOCU Docusign Inc. | 0.05% | 1,250 | $78K | Reduce -9.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 551 | $77K | Add +1520.6% |
| AIT Applied Industrial Tech Inc. | 0.05% | 345 | $77K | Reduce -24.5% |
| PSN Parsons Corp. | 0.05% | 740 | $77K | Add +13.8% |
| BPMC Blueprint Medicines Corp. | 0.05% | 827 | $76K | Add +118.8% |
| ATR Aptargroup Inc. | 0.05% | 472 | $76K | Reduce -18.2% |
| CSTL Castle Biosciences Inc. | 0.05% | 2,600 | $74K | Add +57.1% |
| APPF Appfolio Inc. Class A | 0.05% | 315 | $74K | Reduce -7.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 662 | $74K | New |
| CAVA Cava Group Inc. | 0.04% | 591 | $73K | Reduce -58.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,224 | $73K | Add +3.3% |
| HTGC Hercules Capital Inc. | 0.04% | 3,640 | $71K | Reduce -12.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,927 | $70K | No change |
| LYFT LYFT Inc. Class A | 0.04% | 5,455 | $70K | Add +2.4% |
| MEDP Medpace Holdings Inc. | 0.04% | 208 | $69K | Reduce -15.1% |
| ENS Enersys | 0.04% | 677 | $69K | Reduce -14.5% |
| URTH iShares MSCI World ETF | 0.04% | 431 | $68K | No change |
| CUZ Cousins Properties Inc. | 0.04% | 2,292 | $68K | Reduce -10.8% |
| REYN Reynolds Consumer Products I | 0.04% | 2,165 | $67K | New |
| XPO Xpo Inc. | 0.04% | 609 | $65K | Reduce -20.4% |
| LNWO Light & Wonder Inc. | 0.04% | 665 | $60K | Reduce -20.9% |
| OTTR Otter Tail Corp. | 0.04% | 766 | $60K | Reduce -22.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 526 | $58K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $56K | No change |
| DFIS Dimensional International SM | 0.03% | 2,041 | $55K | Add +0.3% |
| TLN Talen Energy Corp. | 0.03% | 295 | $53K | New |
| ODFL Old Dominion Freight Line | 0.03% | 264 | $52K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 515 | $52K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 1,678 | $52K | No change |
| PK Park Hotels & Resorts Inc. | 0.03% | 3,431 | $48K | Reduce -10.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 2,184 | $48K | Add +0.1% |
| BBCA J P Morgan Exchange-Traded F | 0.03% | 645 | $47K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $46K | No change |
| CPRT Copart Inc. | 0.03% | 872 | $46K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 607 | $45K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 118 | $44K | Reduce -11.9% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,278 | $44K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $43K | No change |
| JNJ Johnson & Johnson | 0.03% | 258 | $42K | Add +10.7% |
| EHC Encompass Health Corp. | 0.03% | 432 | $42K | Reduce -16.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 1,107 | $41K | Reduce -14.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 314 | $40K | No change |
| VAW Vanguard Materials ETF | 0.02% | 185 | $39K | No change |
| FLEX Flex Ltd. | 0.02% | 1,155 | $39K | Reduce -17.8% |
| HAE Haemonetics Corp. | 0.02% | 478 | $38K | Reduce -51.6% |
| OPCH Option Care Health Inc. | 0.02% | 1,181 | $37K | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $34K | No change |
| ELF Elf Beauty Inc. | 0.02% | 293 | $32K | Reduce -17.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 269 | $31K | Reduce -17.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $31K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $28K | No change |
| FDX FedEx Corp. | 0.02% | 100 | $27K | No change |
| PRI Primerica Inc. | 0.02% | 103 | $27K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 106 | $26K | No change |
| CELH Celsius Holdings Inc. | 0.02% | 821 | $26K | Reduce -16.3% |
| SCHY Schwab International DVD ETF | 0.02% | 960 | $25K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $24K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $23K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $23K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $22K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $21K | No change |
| HD Home Depot Inc. | 0.01% | 51 | $21K | No change |
| NVR NVR Inc. | 0.01% | 2 | $20K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 54 | $18K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $17K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $17K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $17K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $16K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $16K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $15K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $15K | No change |
| CRS Carpenter Technology | 0.01% | 91 | $15K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 24 | $14K | Add +50.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $14K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 240 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $13K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $13K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $13K | No change |
| GGG Graco Inc. | 0.01% | 144 | $13K | No change |
| ARKK ARK Innovation ETF | 0.01% | 259 | $12K | No change |
| MDT Medtronic PLC | 0.01% | 136 | $12K | Add +49.5% |
| NUE Nucor Corp. | 0.01% | 81 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $12K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 44 | $12K | Add +25.7% |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $12K | 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 |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 303 | $11K | No change |
| V Visa Inc. Class A | 0.01% | 40 | $11K | Reduce -96.0% |
| ACN Accenture PLC Class A | 0.01% | 30 | $11K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $10K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 42 | $10K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $10K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $10K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $10K | No change |
| POOL Pool Corp. | 0.01% | 26 | $10K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $10K | No change |
| AVGO Broadcom Inc. | 0.01% | 50 | $9K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 64 | $9K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 51 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 212 | $8K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 56 | $8K | Add +194.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 101 | $8K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $7K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $7K | No change |
| FLR Fluor Corp. | 0.00% | 148 | $7K | No change |
| PD Pagerduty Inc. | 0.00% | 379 | $7K | Add +196.1% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $7K | No change |
| NEE Nextera Energy Inc. | 0.00% | 79 | $7K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $7K | No change |
| MRVL Marvell Technology Group Ltd. | 0.00% | 89 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $6K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 238 | $6K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 187 | $6K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $6K | No change |
| QLYS Qualys Inc. | 0.00% | 47 | $6K | No change |
| AME Ametek Inc. | 0.00% | 35 | $6K | Reduce -97.7% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 35 | $6K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $6K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 15 | $6K | No change |
| RLI Rli Corp. | 0.00% | 37 | $6K | No change |
| VMO Invesco Municipal Opport | 0.00% | 548 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $6K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 172 | $6K | No change |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 18 | $5K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 64 | $5K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $5K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 52 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 53 | $5K | New |
| SSTK Shutterstock Inc. | 0.00% | 144 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 45 | $5K | New |
| BDC Belden Inc. | 0.00% | 42 | $5K | New |
| BTG B2GOLD Corp. | 0.00% | 1,582 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 69 | $5K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 44 | $5K | No change |
| ATO Atmos Energy Corp. | 0.00% | 35 | $5K | New |
| UVSP Univest Financial Corp. | 0.00% | 168 | $5K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 113 | $5K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 124 | $5K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 99 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | New |
| FLNC Fluence Energy Inc. | 0.00% | 204 | $5K | New |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | New |
| BKU Bankunited Inc. | 0.00% | 125 | $5K | No change |
| AMGN Amgen Inc. | 0.00% | 14 | $5K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 28 | $4K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 116 | $4K | Add +5.5% |
| BRO Brown & Brown Inc. | 0.00% | 43 | $4K | New |
| AHCO Adapthealth Corp. | 0.00% | 396 | $4K | New |
| ADP Automatic Data Processing | 0.00% | 16 | $4K | New |
| PAYX Paychex Inc. | 0.00% | 33 | $4K | New |
| VCYT Veracyte Inc. | 0.00% | 130 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 15 | $4K | New |
| CL Colgate-Palmolive Co. | 0.00% | 42 | $4K | New |
| INVA Innoviva Inc. | 0.00% | 225 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 21 | $4K | New |
| TTC Toro Co. | 0.00% | 50 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $4K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 78 | $4K | New |
| SWI Solarwinds Corp. | 0.00% | 329 | $4K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 63 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 18 | $4K | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 74 | $4K | Add +1133.3% |
| CNOB Connectone Bancorp Inc. | 0.00% | 168 | $4K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | New |
| RDWR Radware Ltd. | 0.00% | 188 | $4K | No change |
| VRSN Verisign Inc. | 0.00% | 22 | $4K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 550 | $4K | New |
| PG The Procter & Gamble Co. | 0.00% | 24 | $4K | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 313 | $4K | Add +1059.3% |
| NTCT Netscout Systems Inc. | 0.00% | 190 | $4K | No change |
| INTR Inter & Co. Inc. Class A | 0.00% | 620 | $4K | No change |
| PFSI Pennymac Financial Services | 0.00% | 36 | $4K | New |
| OMCL Omnicell Inc. | 0.00% | 93 | $4K | New |
| XYL Xylem Inc. | 0.00% | 30 | $4K | New |
| LEGH Legacy Housing Corp. | 0.00% | 147 | $4K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 63 | $4K | Add +1.6% |
| JBLU Jetblue Airways Corp. | 0.00% | 609 | $4K | New |
| HLMN Hillman Solutions Corp. | 0.00% | 376 | $4K | New |
| NOV Nov Inc. | 0.00% | 248 | $4K | No change |
| SKIL Skillsoft Corp. | 0.00% | 255 | $4K | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 224 | $4K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 56 | $4K | New |
| GD General Dynamics Corp. | 0.00% | 13 | $4K | New |
| DAN Dana Inc. | 0.00% | 371 | $4K | New |
| XNCR Xencor Inc. | 0.00% | 193 | $4K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 283 | $4K | New |
| BR Broadridge Financial Solutio | 0.00% | 18 | $4K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 543 | $4K | Add +37.1% |
| TDS Telephone and Data Systems | 0.00% | 165 | $4K | No change |
| CCS Century Communities Inc. | 0.00% | 37 | $4K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $4K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 105 | $4K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $4K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 360 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 83 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 13 | $4K | New |
| MTH Meritage Homes Corp. | 0.00% | 18 | $4K | No change |
| ACCO Acco Brands Corp. | 0.00% | 671 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 38 | $4K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $4K | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 317 | $4K | No change |
| ACCD Accolade Inc. | 0.00% | 916 | $4K | New |
| Apache Corp | 0.00% | 142 | $3K | No change |
| CMRE Costamare Inc. | 0.00% | 219 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $3K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $3K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 443 | $3K | Reduce -93.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| BTU Peabody Energy Corp. | 0.00% | 127 | $3K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 25 | $3K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $3K | No change |
| VITL Vital Farms Inc. | 0.00% | 94 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| SLM SLM Corp. | 0.00% | 139 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 156 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $3K | No change |
| EHAB Enhabit Inc. | 0.00% | 394 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $3K | No change |
| PLYA Playa Hotels & Resorts NV | 0.00% | 382 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| XYZ Block Inc. | 0.00% | 41 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 14 | $3K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 56 | $3K | Reduce -92.9% |
| PATH Uipath Inc. Class A | 0.00% | 202 | $3K | Reduce -94.6% |
| SPOT Spotify Technology SA | 0.00% | 7 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 286 | $3K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 341 | $3K | No change |
| VRNT Verint Systems Inc. | 0.00% | 99 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $2K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $2K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 11 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 32 | $2K | No change |
| CE Celanese Corp. | 0.00% | 16 | $2K | No change |
| U Unity Software Inc. | 0.00% | 92 | $2K | No change |
| LEA Lear Corp. | 0.00% | 19 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $2K | No change |
| LIN Linde PLC | 0.00% | 4 | $2K | New |
| EMR Emerson Electric Co. | 0.00% | 17 | $2K | New |
| OKTA Okta Inc. | 0.00% | 22 | $2K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 72 | $2K | No change |
| TGT Target Corp. | 0.00% | 10 | $2K | New |
| 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 |
| TRMB Trimble Inc. | 0.00% | 15 | $931 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $914 | No change |
| POWL Powell Industries Inc. | 0.00% | 4 | $888 | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $839 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $823 | No change |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $807 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 86 | $789 | No change |
| SE Sea Ltd.-ADR | 0.00% | 8 | $754 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $672 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $649 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $648 | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 37 | $623 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 22 | $609 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 43 | $575 | No change |
| INTA Intapp Inc. | 0.00% | 12 | $574 | No change |
| AZEK The Azek Co. Inc. | 0.00% | 12 | $562 | No change |
| AEO American Eagle Outfitters | 0.00% | 24 | $537 | Reduce -99.3% |
| PACB Pacific Biosciences of Calif | 0.00% | 316 | $537 | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 9 | $533 | No change |
| CRAI Cra International Inc. | 0.00% | 3 | $526 | New |
| ICFI Icf International Inc. | 0.00% | 3 | $500 | New |
| AZZ Azz Inc. | 0.00% | 6 | $496 | No change |
| PDLB Ponce Financial Group Inc. | 0.00% | 42 | $491 | New |
| CDNA Caredx Inc. | 0.00% | 15 | $468 | New |
| TRDA Entrada Therapeutics Inc. | 0.00% | 29 | $463 | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6 | $459 | No change |
| ASIX Advansix Inc. | 0.00% | 15 | $456 | New |
| AROC Archrock Inc. | 0.00% | 22 | $445 | No change |
| KTOS Kratos Defense & Security | 0.00% | 19 | $443 | No change |
| GOGO Gogo Inc. | 0.00% | 61 | $438 | New |
| PRA Proassurance Corp. | 0.00% | 29 | $436 | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 15 | $435 | Reduce -90.2% |
| SEIC Sei Investments Company | 0.00% | 6 | $415 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 86 | $406 | New |
| CNDT Conduent Inc. | 0.00% | 98 | $395 | New |
| RXST Rxsight Inc. | 0.00% | 8 | $395 | New |
| IONQ Ionq Inc. | 0.00% | 45 | $393 | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 28 | $390 | No change |
| NYT New York Times Co. Class A | 0.00% | 7 | $390 | No change |
| BL Blackline Inc. | 0.00% | 7 | $386 | No change |
| EVER Everquote Inc. Class A | 0.00% | 18 | $380 | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 79 | $374 | Reduce -89.7% |
| STRA Strategic Education Inc. | 0.00% | 4 | $370 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $367 | No change |
| RNGR Ranger Energy Services Class A | 0.00% | 30 | $357 | New |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 9 | $354 | No change |
| MAIN Main Street Capital Corp. | 0.00% | 7 | $351 | No change |
| ENOV Enovis Corp. | 0.00% | 8 | $344 | No change |
| CERS Cerus Corp. | 0.00% | 192 | $334 | No change |
| SSYS Stratasys Ltd. | 0.00% | 40 | $332 | No change |
| MTLS Materialise NV-ADR | 0.00% | 53 | $290 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $247 | Reduce -99.3% |
| FTRE Fortrea Holdings Inc. | 0.00% | 11 | $220 | No change |
| ML Moneylion Inc. | 0.00% | 5 | $208 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 30 | $105 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $41 | Reduce -14.5% |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A | 0.00% | 66 | $16 | No change |