| IWB iShares Russell 1000 ETF | 9.35% | 53,081 | $18.0M | Add +47.9% |
| BSV Vanguard Short-Term Bond ETF | 6.42% | 157,322 | $12.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 25,262 | $7.7M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 3.76% | 33,565 | $7.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.45% | 10,702 | $6.6M | Add +2349.0% |
| VOO Vanguard S&P 500 ETF | 3.37% | 11,441 | $6.5M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 3.23% | 58,330 | $6.2M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 3.11% | 119,401 | $6.0M | Add +16.8% |
| SCHO Schwab Short-Term US Treas | 2.85% | 225,218 | $5.5M | Add +70.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.47% | 97,808 | $4.8M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.22% | 70,122 | $4.3M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.16% | 73,186 | $4.2M | Add +0.3% |
| BND Vanguard Total Bond Market | 2.08% | 54,568 | $4.0M | Reduce -5.6% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 125,924 | $3.4M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 92,192 | $3.3M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 1.58% | 127,404 | $3.0M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.52% | 37,812 | $2.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 118,781 | $2.9M | Reduce -6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 53,405 | $2.6M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 1.34% | 88,081 | $2.6M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 34,520 | $2.5M | Add +18.0% |
| SCHA Schwab US Small-Cap ETF | 1.27% | 96,707 | $2.4M | Add +5.1% |
| NVDA Nvidia Corp. | 1.19% | 14,502 | $2.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.04% | 4,042 | $2.0M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 85,894 | $2.0M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 1.02% | 89,257 | $2.0M | Add +5.0% |
| AAPL Apple Inc. | 0.79% | 7,434 | $1.5M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 10,386 | $1.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,645 | $1.3M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 6,831 | $1.3M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,328 | $1.3M | Reduce -17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 24,916 | $1.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.63% | 5,498 | $1.2M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 14,297 | $1.2M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,540 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,210 | $1.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.54% | 1,421 | $1.0M | Reduce -16.3% |
| MUB iShares National Muni Bond E | 0.53% | 9,796 | $1.0M | No change |
| NFLX Netflix Inc. | 0.52% | 750 | $1.0M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 31,803 | $959K | Add +7.2% |
| SUB iShares Short-Term National | 0.48% | 8,728 | $928K | Reduce -10.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 2,941 | $921K | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 34,502 | $914K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,068 | $896K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 9,644 | $841K | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.43% | 6,429 | $826K | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 27,453 | $808K | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,268 | $783K | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 13,075 | $769K | Add +6.7% |
| DFAU Dimensional US Core Equity M | 0.39% | 17,827 | $755K | No change |
| HWM Howmet Aerospace Inc. | 0.38% | 3,897 | $725K | Reduce -21.1% |
| DISV Dimensional International SM | 0.37% | 21,940 | $722K | Add +1.1% |
| COR Cencora Inc. | 0.34% | 2,216 | $664K | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.34% | 21,172 | $658K | No change |
| COIN Coinbase Global Inc. Class A | 0.34% | 1,873 | $656K | Reduce -26.2% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 5,051 | $649K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,406 | $635K | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 7,732 | $615K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,119 | $614K | Reduce -3.3% |
| CEG Constellation Energy | 0.31% | 1,872 | $604K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,318 | $583K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,403 | $560K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,876 | $535K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.27% | 2,137 | $527K | Reduce -2.9% |
| PWZ Invesco California Amt-Free | 0.27% | 22,132 | $517K | No change |
| BSX Boston Scientific Corp. | 0.26% | 4,726 | $508K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,314 | $505K | Add +60.6% |
| CSCO Cisco Systems Inc. | 0.25% | 7,083 | $491K | Add +0.9% |
| DFAI Dimensional International Co. | 0.24% | 13,163 | $455K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 8,865 | $451K | No change |
| PYPL PayPal Holdings Inc. | 0.23% | 5,895 | $438K | Add +5.3% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 2,447 | $403K | Add +5461.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,390 | $400K | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $397K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 3,561 | $395K | Reduce -4.8% |
| PODD Insulet Corp. | 0.20% | 1,244 | $391K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,292 | $381K | Reduce -4.2% |
| RMD Resmed Inc. | 0.19% | 1,450 | $374K | Reduce -5.0% |
| PGR Progressive Corp. | 0.18% | 1,294 | $345K | Reduce -4.5% |
| RDDT Reddit Inc. Class A | 0.18% | 2,274 | $342K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.18% | 3,336 | $341K | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,238 | $340K | No change |
| DFLV Dim US Large Cap Value ETF | 0.18% | 10,880 | $337K | Add +37.3% |
| APH Amphenol Corp. Class A | 0.17% | 3,345 | $330K | New |
| TMUS T-Mobile US Inc. | 0.17% | 1,373 | $327K | Reduce -4.6% |
| APP AppLovin Corp. Class A | 0.17% | 910 | $319K | Reduce -65.8% |
| BLK BlackRock Inc. | 0.16% | 299 | $314K | Reduce -4.8% |
| TWLO Twilio Inc. Class A | 0.16% | 2,512 | $312K | Add +4924.0% |
| PFE Pfizer Inc. | 0.16% | 12,767 | $309K | Reduce -4.7% |
| BKR Baker Hughes Co. | 0.16% | 7,853 | $301K | Reduce -4.8% |
| FOXA Fox Corp. Class A | 0.15% | 5,201 | $291K | New |
| SPGI S&P Global Inc. | 0.15% | 549 | $289K | Reduce -19.4% |
| TYL Tyler Technologies Inc. | 0.15% | 484 | $287K | Reduce -4.2% |
| PM Philip Morris International | 0.15% | 1,565 | $285K | Reduce -0.6% |
| AIZ Assurant Inc. | 0.15% | 1,442 | $285K | Reduce -4.4% |
| RACE Ferrari NV | 0.15% | 579 | $284K | New |
| CME Cme Group Inc. | 0.15% | 1,016 | $280K | New |
| PPC Pilgrim's Pride Corp. | 0.14% | 6,186 | $278K | Reduce -6.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,660 | $276K | Reduce -33.8% |
| DOCS Doximity Inc. Class A | 0.14% | 4,435 | $272K | Reduce -4.3% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,119 | $272K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,520 | $271K | No change |
| LRCX Lam Research Corp. | 0.14% | 2,772 | $270K | Reduce -4.6% |
| KMI Kinder Morgan Inc. | 0.14% | 9,103 | $268K | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,222 | $267K | No change |
| MCD McDonald's Corp. | 0.14% | 909 | $266K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.14% | 13,127 | $264K | Reduce -11.8% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 4,320 | $258K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 2,669 | $256K | Reduce -4.6% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 5,962 | $252K | No change |
| SPGM State Street SPDR Portfolio | 0.13% | 3,552 | $245K | Add +0.0% |
| CTAS Cintas Corp. | 0.13% | 1,099 | $245K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.13% | 349 | $244K | Add +0.9% |
| OKTA Okta Inc. | 0.13% | 2,412 | $241K | Reduce -4.5% |
| TAXF American Century Diver Muni | 0.12% | 4,902 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 491 | $239K | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.12% | 2,290 | $236K | Reduce -4.5% |
| AER Aercap Holdings NV | 0.12% | 2,012 | $235K | No change |
| EXC Exelon Corp. | 0.12% | 5,258 | $228K | Reduce -4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 3,077 | $226K | Add +0.1% |
| EHC Encompass Health Corp. | 0.12% | 1,821 | $223K | Add +147.8% |
| MFC Manulife Financial Corp. | 0.11% | 6,833 | $218K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.11% | 2,262 | $211K | Add +1.6% |
| RSP Guggenheim S&P 500 Equal Wei | 0.11% | 1,150 | $209K | No change |
| TXN Texas Instruments Inc. | 0.11% | 991 | $206K | No change |
| CBRE CBRE Group Inc. Class A | 0.11% | 1,465 | $205K | Reduce -4.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 2,212 | $204K | Reduce -4.2% |
| NEM Newmont Corp. | 0.10% | 3,457 | $201K | New |
| SYK Stryker Corp. | 0.10% | 506 | $200K | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.10% | 4,005 | $199K | Reduce -11.1% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 682 | $196K | Reduce -0.1% |
| RBRK Rubrik Inc. Class A | 0.10% | 2,183 | $196K | New |
| WMT Walmart Inc. | 0.10% | 1,980 | $194K | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.10% | 4,414 | $191K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 6,390 | $190K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 650 | $182K | Reduce -4.1% |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,653 | $178K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,330 | $176K | No change |
| NTRS Northern Trust Corp. | 0.09% | 1,367 | $173K | Add +0.2% |
| EQIX Equinix Inc. | 0.09% | 211 | $168K | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.09% | 291 | $165K | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,740 | $157K | Add +16.0% |
| SNPS Synopsys Inc. | 0.08% | 302 | $155K | No change |
| DOV Dover Corp. | 0.08% | 843 | $154K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 351 | $154K | No change |
| ECL Ecolab Inc. | 0.08% | 564 | $152K | Add +0.9% |
| WTS Watts Water Technologies-A | 0.08% | 614 | $151K | Add +3511.8% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,185 | $150K | Reduce -4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 4,524 | $147K | Add +0.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 2,326 | $146K | Reduce -3.3% |
| LDOS Leidos Holdings Inc. | 0.08% | 922 | $145K | Add +18.7% |
| TIP iShares Tips Bond ETF | 0.07% | 1,295 | $143K | Add +0.1% |
| O Realty Income Corp. | 0.07% | 2,448 | $141K | Add +0.6% |
| NTNX Nutanix Inc. Class A | 0.07% | 1,781 | $136K | Add +20.0% |
| EME Emcor Group Inc. | 0.07% | 248 | $133K | No change |
| AMGN Amgen Inc. | 0.07% | 462 | $129K | New |
| DFAT Dimensional US Target Value | 0.07% | 2,363 | $128K | Reduce -25.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,002 | $124K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,980 | $123K | No change |
| WMB Williams Cos Inc. | 0.06% | 1,921 | $121K | New |
| CVNA Carvana Co. | 0.06% | 356 | $120K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 1,097 | $118K | Add +22.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $116K | No change |
| ITRI Itron Inc. | 0.06% | 877 | $115K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,911 | $114K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.06% | 941 | $111K | Add +21.3% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,720 | $110K | Reduce -30.0% |
| BYRN Byrna Technologies Inc. | 0.06% | 3,432 | $106K | Add +1642.1% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,148 | $103K | No change |
| MASI Masimo Corp. | 0.05% | 597 | $100K | No change |
| MD Pediatrix Medical Group Inc. | 0.05% | 6,965 | $100K | No change |
| FTDR Frontdoor Inc. | 0.05% | 1,672 | $99K | No change |
| SKYW Skywest Inc. | 0.05% | 937 | $96K | Add +4.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 932 | $94K | Add +120.3% |
| EAT Brinker International Inc. | 0.05% | 517 | $93K | No change |
| SWSBX Schwab Short-Term Bond Index | 0.05% | 9,537 | $92K | Reduce -69.8% |
| COHR Coherent Corp. | 0.05% | 1,025 | $91K | No change |
| FLEX Flex Ltd. | 0.05% | 1,820 | $91K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 1,637 | $89K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,035 | $88K | Reduce -28.6% |
| ACT Enact Holdings Inc. | 0.04% | 2,255 | $84K | Reduce -0.2% |
| GPOR Gulfport Energy Corp. | 0.04% | 415 | $83K | No change |
| RITM Rithm Capital Corp. | 0.04% | 7,365 | $83K | No change |
| EGO Eldorado Gold Corp. | 0.04% | 4,085 | $83K | Reduce -25.3% |
| LYFT LYFT Inc. Class A | 0.04% | 5,270 | $83K | No change |
| TLN Talen Energy Corp. | 0.04% | 282 | $82K | Reduce -1.4% |
| COLB Columbia Banking System Inc. | 0.04% | 3,435 | $80K | No change |
| CBSH Commerce Bancshares Inc. | 0.04% | 1,268 | $79K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,199 | $78K | No change |
| RAMP Liveramp Holdings Inc. | 0.04% | 2,338 | $77K | No change |
| FHI Federated Hermes Inc. | 0.04% | 1,730 | $77K | No change |
| DFIV Dimensional International Va | 0.04% | 1,751 | $75K | Add +60.8% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 1,670 | $75K | New |
| TRMK Trustmark Corp. | 0.04% | 2,040 | $74K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 5,285 | $74K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,882 | $74K | Reduce -2.3% |
| URTH iShares MSCI World ETF | 0.04% | 432 | $73K | Add +0.2% |
| AIT Applied Industrial Tech Inc. | 0.04% | 313 | $73K | Reduce -6.6% |
| FIVN FIVE9 Inc. | 0.04% | 2,745 | $73K | New |
| ATR Aptargroup Inc. | 0.04% | 462 | $72K | No change |
| ROOT Root Inc./Oh Class A | 0.04% | 545 | $70K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.04% | 7,751 | $69K | New |
| KALU Kaiser Aluminum Corp. | 0.04% | 865 | $69K | New |
| LTH Life Time Group Holdings Inc. | 0.03% | 2,205 | $67K | No change |
| CUZ Cousins Properties Inc. | 0.03% | 2,212 | $66K | Reduce -0.2% |
| CXM Sprinklr Inc. Class A | 0.03% | 7,757 | $66K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 926 | $65K | No change |
| PRDO Perdoceo Education Corp. | 0.03% | 1,975 | $65K | New |
| XPO Xpo Inc. | 0.03% | 504 | $64K | No change |
| HTH Hilltop Holdings Inc. | 0.03% | 2,090 | $63K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 201 | $63K | No change |
| MC Moelis & Co. Class A | 0.03% | 995 | $62K | No change |
| DOCU Docusign Inc. | 0.03% | 767 | $60K | Reduce -6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $59K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 114 | $58K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 526 | $58K | No change |
| OTTR Otter Tail Corp. | 0.03% | 741 | $57K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 8,529 | $53K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 515 | $53K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $51K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $50K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 452 | $49K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 173 | $49K | No change |
| DFIS Dimensional International SM | 0.02% | 1,600 | $48K | Reduce -22.2% |
| ODFL Old Dominion Freight Line | 0.02% | 264 | $43K | No change |
| CPRT Copart Inc. | 0.02% | 872 | $43K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 1,821 | $43K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 303 | $41K | 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 |
| VAW Vanguard Materials ETF | 0.02% | 185 | $36K | No change |
| JNJ Johnson & Johnson | 0.02% | 233 | $36K | No change |
| MPLX MPLX LP | 0.02% | 652 | $34K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $33K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $32K | No change |
| CRS Carpenter Technology | 0.02% | 112 | $31K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 1,026 | $31K | Add +91.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $30K | No change |
| COST Costco Wholesale Corp. | 0.02% | 30 | $30K | No change |
| PRI Primerica Inc. | 0.01% | 103 | $28K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $27K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $27K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 960 | $26K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 272 | $25K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $24K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $24K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $24K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $23K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $23K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 108 | $22K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $20K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $19K | No change |
| HD Home Depot Inc. | 0.01% | 51 | $19K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $19K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $17K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $16K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $16K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $16K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,368 | $16K | Add +378.3% |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $15K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $15K | No change |
| NVR NVR Inc. | 0.01% | 2 | $15K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $15K | No change |
| V Visa Inc. Class A | 0.01% | 40 | $14K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $14K | No change |
| SWAGX Schwab US Agg BND Indx | 0.01% | 1,572 | $14K | Add +1.0% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $14K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $13K | 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 |
| GGG Graco Inc. | 0.01% | 144 | $12K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $12K | 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 | $11K | No change |
| CLX Clorox Company | 0.01% | 90 | $11K | Reduce -97.1% |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 1,122 | $11K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $11K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $10K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $9K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 64 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 212 | $9K | No change |
| ACN Accenture PLC Class A | 0.00% | 30 | $9K | No change |
| CMC Commercial Metals Co. | 0.00% | 181 | $9K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 65 | $9K | Reduce -79.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 127 | $9K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 101 | $8K | No change |
| ARKK ARK Innovation ETF | 0.00% | 114 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| FLR Fluor Corp. | 0.00% | 148 | $8K | No change |
| POOL Pool Corp. | 0.00% | 26 | $8K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 238 | $8K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $7K | No change |
| NTAP Netapp Inc. | 0.00% | 70 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 89 | $7K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 76 | $7K | Reduce -91.9% |
| QLYS Qualys Inc. | 0.00% | 47 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $7K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 15 | $7K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $6K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 585 | $6K | Add +8.5% |
| VRSN Verisign Inc. | 0.00% | 22 | $6K | No change |
| AME Ametek Inc. | 0.00% | 35 | $6K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $6K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| LMB Limbach Holdings Inc. | 0.00% | 43 | $6K | No change |
| CNC Centene Corp. | 0.00% | 110 | $6K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $6K | No change |
| RDWR Radware Ltd. | 0.00% | 188 | $6K | No change |
| REVG Rev Group Inc. | 0.00% | 116 | $6K | No change |
| SNEX Stonex Group Inc. | 0.00% | 60 | $5K | Add +9.1% |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 7 | $5K | No change |
| RLI Rli Corp. | 0.00% | 74 | $5K | No change |
| EHAB Enhabit Inc. | 0.00% | 550 | $5K | No change |
| DH Definitive Healthcare Corp. | 0.00% | 1,341 | $5K | No change |
| CYRX Cryoport Inc. | 0.00% | 694 | $5K | New |
| IDCC Interdigital Inc. | 0.00% | 23 | $5K | No change |
| UVSP Univest Financial Corp. | 0.00% | 168 | $5K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $5K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 190 | $5K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 416 | $5K | No change |
| PRIM Primoris Services Corp. | 0.00% | 60 | $5K | No change |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 60 | $5K | No change |
| SLM SLM Corp. | 0.00% | 139 | $5K | No change |
| INVA Innoviva Inc. | 0.00% | 225 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| BKU Bankunited Inc. | 0.00% | 125 | $4K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 31 | $4K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 454 | $4K | No change |
| AVA Avista Corp. | 0.00% | 115 | $4K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 124 | $4K | No change |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.00% | 1,070 | $4K | New |
| HCSG Healthcare Services Group | 0.00% | 285 | $4K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $4K | No change |
| MRC MRC Global Inc. | 0.00% | 310 | $4K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $4K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 122 | $4K | Reduce -93.7% |
| ROKU Roku Inc. | 0.00% | 46 | $4K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 168 | $4K | No change |
| JBTM JBT Marel Corp. | 0.00% | 32 | $4K | Reduce -13.5% |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $4K | No change |
| ARVN Arvinas Inc. | 0.00% | 520 | $4K | No change |
| ATRC Atricure Inc. | 0.00% | 116 | $4K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 209 | $4K | New |
| AHCO Adapthealth Corp. | 0.00% | 396 | $4K | No change |
| ASB Associated Banc-Corp. | 0.00% | 153 | $4K | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 15 | $4K | New |
| ILPT Industrial Logistics Propert | 0.00% | 800 | $4K | New |
| OSPN Onespan Inc. | 0.00% | 218 | $4K | No change |
| RDN Radian Group Inc. | 0.00% | 101 | $4K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| TTC Toro Co. | 0.00% | 50 | $4K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 68 | $3K | No change |
| UPWK Upwork Inc. | 0.00% | 251 | $3K | New |
| LEGH Legacy Housing Corp. | 0.00% | 147 | $3K | No change |
| VCYT Veracyte Inc. | 0.00% | 118 | $3K | Reduce -11.9% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 76 | $3K | No change |
| NOV Nov Inc. | 0.00% | 248 | $3K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 105 | $3K | Reduce -98.3% |
| TWST Twist Bioscience Corp. | 0.00% | 83 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 177 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. | 0.00% | 11 | $3K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $3K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 443 | $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 |
| Apache Corp | 0.00% | 142 | $3K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 32 | $3K | 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 |
| SE Sea Ltd.-ADR | 0.00% | 8 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $1K | No change |
| IONQ Ionq Inc. | 0.00% | 26 | $1K | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $988 | No change |
| PRCH Porch Group Inc. | 0.00% | 82 | $967 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $915 | No change |
| GOGO Gogo Inc. | 0.00% | 61 | $895 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $894 | No change |
| KTOS Kratos Defense & Security | 0.00% | 19 | $883 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 18 | $876 | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 101 | $836 | New |
| URBN Urban Outfitters Inc. | 0.00% | 11 | $798 | No change |
| VSAT Viasat Inc. | 0.00% | 54 | $788 | New |
| XYZ Block Inc. | 0.00% | 11 | $747 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 14 | $744 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $725 | No change |
| PRA Proassurance Corp. | 0.00% | 29 | $662 | No change |
| MAIN Main Street Capital Corp. | 0.00% | 11 | $650 | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 30 | $643 | New |
| HAFC Hanmi Financial Corporation | 0.00% | 26 | $642 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $637 | No change |
| ZM Zoom Communications Inc. | 0.00% | 8 | $624 | No change |
| TWI Titan International Inc. | 0.00% | 60 | $616 | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 23 | $610 | New |
| PDLB Ponce Financial Group Inc. | 0.00% | 42 | $581 | No change |
| CBAN Colony Bankcorp | 0.00% | 35 | $576 | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 157 | $575 | New |
| TPC Tutor Perini Corp. | 0.00% | 12 | $561 | New |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $560 | No change |
| GTN Gray Media Inc. | 0.00% | 122 | $553 | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 79 | $550 | New |
| STNE Stoneco Ltd. Class A | 0.00% | 34 | $545 | New |
| FL Foot Locker Inc. | 0.00% | 22 | $539 | New |
| CVI CVR Energy Inc. | 0.00% | 20 | $537 | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 10 | $534 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $529 | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 65 | $526 | New |
| B Barrick Mining Corp. | 0.00% | 25 | $520 | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 16 | $519 | New |
| NVRI Enviri Corp. | 0.00% | 59 | $512 | New |
| DAN Dana Inc. | 0.00% | 29 | $497 | New |
| BTSG Brightspring Health Services | 0.00% | 21 | $495 | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 62 | $495 | New |
| PD Pagerduty Inc. | 0.00% | 32 | $489 | Reduce -51.5% |
| OI O-I Glass Inc. | 0.00% | 33 | $486 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 71 | $485 | New |
| TK Teekay Corp. Ltd. | 0.00% | 58 | $478 | New |
| SSYS Stratasys Ltd. | 0.00% | 40 | $459 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 44 | $456 | New |
| CTRI Centuri Holdings Inc. | 0.00% | 20 | $449 | New |
| CYH Community Health Systems Inc. | 0.00% | 131 | $445 | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 92 | $443 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 112 | $414 | New |
| DHC Diversified Healthcare Trust | 0.00% | 100 | $358 | New |
| PATH Uipath Inc. Class A | 0.00% | 28 | $358 | No change |
| MTLS Materialise NV-ADR | 0.00% | 53 | $299 | No change |
| CERS Cerus Corp. | 0.00% | 192 | $271 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $255 | No change |
| U Unity Software Inc. | 0.00% | 10 | $242 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $139 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15 | $131 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 96 | $119 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $113 | No change |
| ANGI Angi Inc. | 0.00% | 7 | $107 | New |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC | 0.00% | 66 | $20 | No change |