| BSV Vanguard Short-Term Bond ETF | 7.49% | 159,080 | $12.5M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 6.62% | 35,890 | $11.0M | Add +53.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.12% | 24,931 | $6.9M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 4.01% | 33,410 | $6.7M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 3.70% | 58,000 | $6.1M | No change |
| VOO Vanguard S&P 500 ETF | 3.60% | 11,650 | $6.0M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 3.07% | 102,200 | $5.1M | Add +20.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.82% | 96,904 | $4.7M | Add +0.9% |
| BND Vanguard Total Bond Market | 2.55% | 57,805 | $4.2M | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.31% | 69,177 | $3.8M | No change |
| VEA Vanguard Ftse Developed ETF | 2.23% | 72,960 | $3.7M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 2.05% | 126,582 | $3.4M | Add +15.6% |
| SCHO Schwab Short-Term US Treas | 1.93% | 131,974 | $3.2M | Add +105.1% |
| DFAC Dimensional US Core Equity 2 | 1.92% | 96,748 | $3.2M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 1.74% | 37,857 | $2.9M | Reduce -17.4% |
| SCHX Schwab US Large-Cap ETF | 1.69% | 126,885 | $2.8M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 1.66% | 128,317 | $2.8M | Reduce 0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 50,859 | $2.5M | Reduce -24.7% |
| DFAX Dimensional World Ex US Core | 1.38% | 87,411 | $2.3M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 92,027 | $2.2M | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 29,258 | $1.9M | Add +17.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.10% | 79,129 | $1.8M | Add +10.1% |
| AAPL Apple Inc. | 1.06% | 7,901 | $1.8M | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 1.01% | 84,972 | $1.7M | Add +3.9% |
| NVDA Nvidia Corp. | 1.00% | 15,333 | $1.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.94% | 4,157 | $1.6M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 7,677 | $1.5M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 10,467 | $1.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 7,219 | $1.3M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,310 | $1.2M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 25,532 | $1.2M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.65% | 5,691 | $1.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 14,310 | $1.1M | No change |
| SUB iShares Short-Term National | 0.62% | 9,785 | $1.0M | Add +28.2% |
| MUB iShares National Muni Bond E | 0.62% | 9,796 | $1.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 14,540 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 6,388 | $988K | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.59% | 1,697 | $978K | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 34,502 | $965K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,068 | $876K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.49% | 10,180 | $821K | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 29,659 | $818K | Add +16.5% |
| VT Vanguard Tot World STK ETF | 0.44% | 6,302 | $731K | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 12,251 | $719K | Add +44.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,285 | $719K | No change |
| NFLX Netflix Inc. | 0.43% | 762 | $711K | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.43% | 25,093 | $706K | Add +9.0% |
| APP AppLovin Corp. Class A | 0.42% | 2,659 | $705K | Add +23.9% |
| DFAU Dimensional US Core Equity M | 0.41% | 17,827 | $685K | No change |
| HWM Howmet Aerospace Inc. | 0.39% | 4,937 | $640K | Add +18.5% |
| DISV Dimensional International SM | 0.38% | 21,713 | $632K | Reduce -1.3% |
| COR Cencora Inc. | 0.38% | 2,272 | $632K | Add +50.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 3,017 | $620K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,226 | $616K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 7,709 | $609K | Add +0.9% |
| DFIC Dimensional International Co. | 0.35% | 21,172 | $588K | Reduce -15.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 3,633 | $583K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,192 | $538K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.32% | 2,201 | $533K | Reduce -1.4% |
| PWZ Invesco California Amt-Free | 0.32% | 22,132 | $528K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 4,318 | $527K | No change |
| BSX Boston Scientific Corp. | 0.29% | 4,851 | $489K | Add +146.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,896 | $487K | Reduce -21.1% |
| CLX Clorox Company | 0.28% | 3,106 | $457K | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,865 | $451K | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,539 | $437K | Add +138.8% |
| CSCO Cisco Systems Inc. | 0.26% | 7,021 | $433K | New |
| GILD Gilead Sciences Inc. | 0.25% | 3,741 | $419K | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.25% | 13,163 | $411K | Reduce -1.1% |
| CEG Constellation Energy | 0.24% | 1,981 | $399K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 4,610 | $387K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.23% | 1,439 | $384K | Reduce -3.5% |
| PGR Progressive Corp. | 0.23% | 1,355 | $383K | Add +22.0% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 5,203 | $376K | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.22% | 6,039 | $368K | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 5,601 | $365K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,508 | $365K | Reduce -0.2% |
| BKR Baker Hughes Co. | 0.22% | 8,252 | $363K | Reduce -2.1% |
| PPC Pilgrim's Pride Corp. | 0.22% | 6,590 | $359K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $355K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.21% | 681 | $346K | Reduce -2.6% |
| PODD Insulet Corp. | 0.21% | 1,306 | $343K | Reduce -1.7% |
| RMD Resmed Inc. | 0.21% | 1,526 | $342K | Add +7.9% |
| PFE Pfizer Inc. | 0.20% | 13,397 | $339K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,349 | $335K | Reduce -1.8% |
| AIZ Assurant Inc. | 0.19% | 1,509 | $317K | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 4,238 | $312K | No change |
| SWSBX Schwab Short-Term Bond Index | 0.18% | 31,585 | $304K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 14,877 | $300K | No change |
| BLK BlackRock Inc. | 0.18% | 314 | $297K | Reduce -2.8% |
| TYL Tyler Technologies Inc. | 0.18% | 505 | $294K | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 2,799 | $287K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,554 | $283K | Add +7.8% |
| KMX Carmax Inc. | 0.17% | 3,533 | $275K | New |
| ANET Arista Networks Inc. | 0.16% | 3,500 | $271K | Reduce -40.9% |
| DOCS Doximity Inc. Class A | 0.16% | 4,635 | $269K | New |
| DECK Deckers Outdoor Corp. | 0.16% | 2,399 | $268K | Reduce -4.7% |
| OKTA Okta Inc. | 0.16% | 2,525 | $266K | Add +11377.3% |
| SYF Synchrony Financial | 0.16% | 5,018 | $266K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.16% | 9,119 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 486 | $259K | No change |
| EXC Exelon Corp. | 0.15% | 5,520 | $254K | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 5,962 | $251K | Reduce -2.0% |
| PM Philip Morris International | 0.15% | 1,574 | $250K | No change |
| RDDT Reddit Inc. Class A | 0.15% | 2,376 | $249K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 437 | $246K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,520 | $244K | Reduce -9.0% |
| TAXF American Century Diver Muni | 0.15% | 4,902 | $243K | No change |
| DFLV Dim US Large Cap Value ETF | 0.15% | 7,925 | $242K | Add +319.3% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,222 | $239K | No change |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,104 | $229K | No change |
| LULU Lululemon Athletica Inc. | 0.14% | 807 | $228K | Reduce -32.9% |
| CTAS Cintas Corp. | 0.14% | 1,096 | $225K | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 4,505 | $225K | No change |
| OC Owens Corning | 0.13% | 1,557 | $222K | Reduce -1.8% |
| SPGM State Street SPDR Portfolio | 0.13% | 3,551 | $222K | Add +0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 3,075 | $219K | No change |
| MFC Manulife Financial Corp. | 0.13% | 6,858 | $214K | No change |
| LRCX Lam Research Corp. | 0.13% | 2,906 | $211K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.13% | 346 | $210K | Reduce -3.1% |
| AER Aercap Holdings NV | 0.12% | 2,012 | $206K | No change |
| CBRE CBRE Group Inc. Class A | 0.12% | 1,535 | $201K | Reduce -5.4% |
| RSP Guggenheim S&P 500 Equal Wei | 0.12% | 1,150 | $199K | No change |
| SWK Stanley Black & Decker Inc. | 0.12% | 2,522 | $194K | Reduce -1.7% |
| SYK Stryker Corp. | 0.11% | 507 | $189K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 2,309 | $180K | Reduce -1.7% |
| EQIX Equinix Inc. | 0.11% | 220 | $179K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.11% | 991 | $178K | Reduce -2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 6,025 | $176K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 678 | $175K | Reduce -12.4% |
| IQLT iShares MSCI International Q | 0.11% | 4,414 | $175K | No change |
| WMT Walmart Inc. | 0.11% | 1,989 | $175K | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.10% | 2,290 | $171K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.10% | 813 | $170K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 6,390 | $169K | Reduce -10.9% |
| ROP Roper Technologies Inc. | 0.10% | 286 | $169K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 4,330 | $164K | No change |
| DFAT Dimensional US Target Value | 0.10% | 3,176 | $164K | No change |
| DFAW Dimensional World Eqty ETF | 0.10% | 2,653 | $163K | No change |
| UBER Uber Technologies Inc. | 0.10% | 2,227 | $162K | No change |
| VEEV Veeva Systems Inc. Class A | 0.10% | 683 | $158K | No change |
| AFRM Affirm Holdings Inc. | 0.09% | 3,312 | $150K | No change |
| UTHR United Therapeutics Corp. | 0.09% | 478 | $147K | Reduce -66.5% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 2,456 | $147K | Reduce -29.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,489 | $146K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.09% | 1,293 | $144K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 100 | $143K | New |
| ECL Ecolab Inc. | 0.09% | 559 | $142K | Reduce -3.0% |
| O Realty Income Corp. | 0.08% | 2,433 | $141K | Add +0.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 2,406 | $140K | No change |
| XLE SS Energy Select Sector | 0.08% | 1,449 | $135K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.08% | 1,364 | $135K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 351 | $130K | No change |
| SNPS Synopsys Inc. | 0.08% | 302 | $130K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 995 | $121K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,980 | $116K | No change |
| JCI Johnson Controls Internation | 0.07% | 1,374 | $110K | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 2,150 | $108K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 777 | $105K | Add +1423.5% |
| NTNX Nutanix Inc. Class A | 0.06% | 1,484 | $104K | Add +16388.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 896 | $102K | New |
| MD Pediatrix Medical Group Inc. | 0.06% | 6,965 | $101K | Reduce -1.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $100K | No change |
| MASI Masimo Corp. | 0.06% | 597 | $99K | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,912 | $98K | Add +26.9% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 1,148 | $95K | No change |
| DUK Duke Energy Corp. | 0.06% | 776 | $95K | Add +5.4% |
| EGO Eldorado Gold Corp. | 0.06% | 5,465 | $92K | Reduce -2.0% |
| ITRI Itron Inc. | 0.06% | 877 | $92K | Add +1.5% |
| EME Emcor Group Inc. | 0.06% | 248 | $92K | Reduce -2.4% |
| COLB Columbia Banking System Inc. | 0.05% | 3,435 | $86K | Reduce -2.1% |
| RITM Rithm Capital Corp. | 0.05% | 7,365 | $84K | Reduce -2.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 5,285 | $83K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 1,199 | $80K | Reduce -2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 644 | $80K | Reduce -2.3% |
| JXN Jackson Financial Inc. Class A | 0.05% | 943 | $79K | Reduce -2.8% |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,268 | $79K | Reduce -7.5% |
| SKYW Skywest Inc. | 0.05% | 900 | $79K | Reduce -2.2% |
| ACT Enact Holdings Inc. | 0.05% | 2,260 | $79K | Reduce -2.8% |
| EAT Brinker International Inc. | 0.05% | 517 | $77K | Add +10240.0% |
| GPOR Gulfport Energy Corp. | 0.05% | 415 | $76K | New |
| AIT Applied Industrial Tech Inc. | 0.05% | 335 | $75K | Reduce -1.5% |
| EHC Encompass Health Corp. | 0.04% | 735 | $74K | Reduce -2.0% |
| CVNA Carvana Co. | 0.04% | 356 | $74K | Reduce -3.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.04% | 8,529 | $71K | New |
| FHI Federated Hermes Inc. | 0.04% | 1,730 | $71K | Reduce -2.8% |
| TRMK Trustmark Corp. | 0.04% | 2,040 | $70K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.04% | 1,637 | $69K | Add +48.5% |
| ATR Aptargroup Inc. | 0.04% | 462 | $69K | Reduce -1.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 926 | $68K | New |
| TENB Tenable Holdings Inc. | 0.04% | 1,937 | $68K | Reduce -2.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,927 | $67K | No change |
| DOCU Docusign Inc. | 0.04% | 820 | $67K | Reduce -2.4% |
| LTH Life Time Group Holdings Inc. | 0.04% | 2,205 | $67K | New |
| COHR Coherent Corp. | 0.04% | 1,025 | $67K | New |
| URTH iShares MSCI World ETF | 0.04% | 431 | $66K | No change |
| CUZ Cousins Properties Inc. | 0.04% | 2,217 | $65K | Reduce -2.2% |
| CXM Sprinklr Inc. Class A | 0.04% | 7,757 | $65K | New |
| FTDR Frontdoor Inc. | 0.04% | 1,672 | $64K | Reduce -2.3% |
| CSTL Castle Biosciences Inc. | 0.04% | 3,180 | $64K | Add +17.9% |
| HTH Hilltop Holdings Inc. | 0.04% | 2,090 | $64K | New |
| LYFT LYFT Inc. Class A | 0.04% | 5,270 | $63K | Reduce -2.2% |
| MEDP Medpace Holdings Inc. | 0.04% | 201 | $61K | Reduce -3.4% |
| RAMP Liveramp Holdings Inc. | 0.04% | 2,338 | $61K | New |
| FLEX Flex Ltd. | 0.04% | 1,820 | $60K | Add +58.3% |
| OTTR Otter Tail Corp. | 0.04% | 741 | $60K | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 526 | $58K | No change |
| MC Moelis & Co. Class A | 0.03% | 995 | $58K | New |
| TLN Talen Energy Corp. | 0.03% | 286 | $57K | Reduce -2.4% |
| XPO Xpo Inc. | 0.03% | 504 | $54K | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $54K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 515 | $53K | No change |
| DFIS Dimensional International SM | 0.03% | 2,057 | $53K | Add +0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 452 | $53K | Add +68.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 680 | $52K | Add +11.5% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 8,055 | $51K | Reduce -2.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.03% | 1,480 | $50K | Reduce -1.7% |
| CASY Casey's General Stores Inc. | 0.03% | 115 | $50K | Reduce -2.5% |
| CPRT Copart Inc. | 0.03% | 872 | $49K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 645 | $46K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $45K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 264 | $44K | No change |
| DFIV Dimensional International Va | 0.03% | 1,089 | $43K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 423 | $43K | Reduce -76.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 173 | $42K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $42K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 607 | $41K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,278 | $41K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 1,821 | $40K | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.02% | 233 | $39K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 314 | $36K | Reduce -14.7% |
| VAW Vanguard Materials ETF | 0.02% | 185 | $35K | No change |
| ALRM Alarm.com Holdings Inc. | 0.02% | 585 | $33K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $30K | No change |
| PRI Primerica Inc. | 0.02% | 103 | $29K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $29K | No change |
| COST Costco Wholesale Corp. | 0.02% | 30 | $28K | Reduce -92.7% |
| AIQ Global X Art Intel & Tech | 0.02% | 763 | $28K | Reduce -26.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $27K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 53 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 303 | $26K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $24K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 960 | $24K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $23K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $22K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $22K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $22K | No change |
| CRS Carpenter Technology | 0.01% | 112 | $20K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $19K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $19K | No change |
| HD Home Depot Inc. | 0.01% | 51 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 108 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $16K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $16K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $16K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $15K | No change |
| NVR NVR Inc. | 0.01% | 2 | $14K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 535 | $14K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $14K | No change |
| V Visa Inc. Class A | 0.01% | 40 | $14K | No change |
| SWAGX Schwab US Agg BND Indx | 0.01% | 1,556 | $14K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $14K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $14K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $13K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $13K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 240 | $13K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $13K | No change |
| GGG Graco Inc. | 0.01% | 144 | $12K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $12K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $11K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 272 | $11K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $11K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 124 | $10K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $10K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $10K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $9K | No change |
| ACN Accenture PLC Class A | 0.01% | 30 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 16 | $8K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 64 | $8K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $8K | No change |
| POOL Pool Corp. | 0.01% | 26 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 101 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 212 | $7K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 238 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $7K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 44 | $7K | No change |
| CNC Centene Corp. | 0.00% | 110 | $7K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $7K | No change |
| TDS Telephone and Data Systems | 0.00% | 165 | $6K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $6K | No change |
| NTAP Netapp Inc. | 0.00% | 70 | $6K | Reduce -97.4% |
| AME Ametek Inc. | 0.00% | 35 | $6K | No change |
| RLI Rli Corp. | 0.00% | 74 | $6K | No change |
| QLYS Qualys Inc. | 0.00% | 47 | $6K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $6K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 15 | $6K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 22 | $6K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 89 | $5K | Reduce -93.5% |
| ARKK ARK Innovation ETF | 0.00% | 114 | $5K | Reduce -56.0% |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| FLR Fluor Corp. | 0.00% | 148 | $5K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 539 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| EHAB Enhabit Inc. | 0.00% | 550 | $5K | Add +39.6% |
| AVA Avista Corp. | 0.00% | 115 | $5K | New |
| UVSP Univest Financial Corp. | 0.00% | 168 | $5K | No change |
| IDCC Interdigital Inc. | 0.00% | 23 | $5K | Add +15.0% |
| OMCL Omnicell Inc. | 0.00% | 136 | $5K | Add +46.2% |
| EZPW Ezcorp Inc. Class A | 0.00% | 317 | $5K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 31 | $5K | Reduce -11.4% |
| PECO Phillips Edison & Company Inc. | 0.00% | 124 | $5K | No change |
| JBTM JBT Marel Corp. | 0.00% | 37 | $5K | New |
| EA Electronic Arts Inc. | 0.00% | 30 | $4K | No change |
| BKU Bankunited Inc. | 0.00% | 125 | $4K | No change |
| AHCO Adapthealth Corp. | 0.00% | 396 | $4K | No change |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 60 | $4K | Add +22.4% |
| ENS Enersys | 0.00% | 46 | $4K | Add +43.8% |
| SNEX Stonex Group Inc. | 0.00% | 55 | $4K | Add +1.9% |
| VIR Vir Biotechnology Inc. | 0.00% | 641 | $4K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $4K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 168 | $4K | No change |
| SLM SLM Corp. | 0.00% | 139 | $4K | No change |
| INVA Innoviva Inc. | 0.00% | 225 | $4K | No change |
| RDWR Radware Ltd. | 0.00% | 188 | $4K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 190 | $4K | No change |
| VCYT Veracyte Inc. | 0.00% | 134 | $4K | Add +3.1% |
| NWE Northwestern Energy Group Inc. | 0.00% | 68 | $4K | No change |
| DH Definitive Healthcare Corp. | 0.00% | 1,341 | $4K | New |
| SPOT Spotify Technology SA | 0.00% | 7 | $4K | No change |
| ASLE Aersale Corp. | 0.00% | 507 | $4K | New |
| NOV Nov Inc. | 0.00% | 248 | $4K | No change |
| ATRC Atricure Inc. | 0.00% | 116 | $4K | New |
| LEGH Legacy Housing Corp. | 0.00% | 147 | $4K | No change |
| REVG Rev Group Inc. | 0.00% | 116 | $4K | New |
| ARVN Arvinas Inc. | 0.00% | 520 | $4K | New |
| TTC Toro Co. | 0.00% | 50 | $4K | No change |
| MRC MRC Global Inc. | 0.00% | 310 | $4K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $4K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 105 | $3K | No change |
| ONEW Onewater Marine Inc. Class A | 0.00% | 215 | $3K | New |
| WTS Watts Water Technologies-A | 0.00% | 17 | $3K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 454 | $3K | New |
| ASB Associated Banc-Corp. | 0.00% | 153 | $3K | New |
| PRIM Primoris Services Corp. | 0.00% | 60 | $3K | New |
| EPAC Enerpac Tool Group Corp. | 0.00% | 76 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $3K | Reduce -99.0% |
| MLM Martin Marietta Materials | 0.00% | 7 | $3K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $3K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 197 | $3K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 376 | $3K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 83 | $3K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 443 | $3K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $3K | No change |
| LMB Limbach Holdings Inc. | 0.00% | 43 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 286 | $3K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 313 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $3K | No change |
| Apache Corp | 0.00% | 142 | $3K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 416 | $3K | Add +22.0% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 283 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 32 | $3K | No change |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.00% | 11 | $3K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $2K | No change |
| VRNT Verint Systems Inc. | 0.00% | 99 | $2K | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $1K | No change |
| PD Pagerduty Inc. | 0.00% | 66 | $1K | Reduce -76.7% |
| SE Sea Ltd.-ADR | 0.00% | 8 | $1K | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $998 | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $985 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $881 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $806 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $801 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $772 | No change |
| AROC Archrock Inc. | 0.00% | 28 | $735 | Reduce -6.7% |
| KGS Kodiak Gas Services Inc. | 0.00% | 19 | $709 | No change |
| CRAI Cra International Inc. | 0.00% | 4 | $693 | No change |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $689 | No change |
| PRA Proassurance Corp. | 0.00% | 29 | $677 | No change |
| AZZ Azz Inc. | 0.00% | 8 | $669 | No change |
| RNGR Ranger Energy Services Class A | 0.00% | 46 | $653 | No change |
| AZEK The Azek Co. Inc. | 0.00% | 13 | $636 | No change |
| MAIN Main Street Capital Corp. | 0.00% | 11 | $622 | Add +57.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 18 | $613 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 14 | $606 | Reduce -77.8% |
| PRCH Porch Group Inc. | 0.00% | 82 | $598 | New |
| XYZ Block Inc. | 0.00% | 11 | $598 | Reduce -73.2% |
| ZM Zoom Communications Inc. | 0.00% | 8 | $590 | No change |
| HAFC Hanmi Financial Corporation | 0.00% | 26 | $589 | New |
| URBN Urban Outfitters Inc. | 0.00% | 11 | $576 | New |
| EE Excelerate Energy Inc. Class A | 0.00% | 20 | $574 | No change |
| IONQ Ionq Inc. | 0.00% | 26 | $574 | Reduce -42.2% |
| CBAN Colony Bankcorp | 0.00% | 35 | $565 | New |
| KTOS Kratos Defense & Security | 0.00% | 19 | $564 | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 7 | $562 | No change |
| CTBI Community Trust Bancorp Inc. | 0.00% | 11 | $554 | Add +37.5% |
| UNFI United Natural Foods Inc. | 0.00% | 20 | $548 | New |
| INOD Innodata Inc. | 0.00% | 15 | $538 | New |
| PDLB Ponce Financial Group Inc. | 0.00% | 42 | $532 | No change |
| GTN Gray Media Inc. | 0.00% | 122 | $527 | New |
| GOGO Gogo Inc. | 0.00% | 61 | $526 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $523 | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 113 | $522 | No change |
| CDNA Caredx Inc. | 0.00% | 27 | $479 | Add +80.0% |
| CAPR Capricor Therapeutics Inc. | 0.00% | 43 | $408 | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 10 | $405 | New |
| SSYS Stratasys Ltd. | 0.00% | 40 | $392 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 36 | $384 | No change |
| FLXS Flexsteel Inds | 0.00% | 10 | $365 | No change |
| ASIX Advansix Inc. | 0.00% | 15 | $340 | No change |
| STRA Strategic Education Inc. | 0.00% | 4 | $336 | No change |
| ENOV Enovis Corp. | 0.00% | 8 | $306 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $293 | No change |
| PATH Uipath Inc. Class A | 0.00% | 28 | $288 | No change |
| CERS Cerus Corp. | 0.00% | 192 | $267 | No change |
| TRDA Entrada Therapeutics Inc. | 0.00% | 29 | $262 | Reduce -86.3% |
| MTLS Materialise NV-ADR | 0.00% | 53 | $261 | No change |
| RDW Redwire Corp. | 0.00% | 28 | $232 | New |
| U Unity Software Inc. | 0.00% | 10 | $196 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15 | $119 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 96 | $113 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $105 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $85 | No change |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC | 0.00% | 66 | $26 | No change |