| VOO Vanguard S&P 500 ETF | 12.75% | 43,296 | $26.5M | Add +278.4% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 160,158 | $12.6M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 25,248 | $8.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 3.78% | 32,510 | $7.9M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 3.71% | 152,280 | $7.7M | Add +27.5% |
| GVI iShares Intermediate Governm | 3.46% | 66,985 | $7.2M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 3.32% | 10,300 | $6.9M | Reduce -3.8% |
| SCHO Schwab Short-Term US Treas | 3.15% | 268,807 | $6.6M | Add +19.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.32% | 98,748 | $4.8M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.19% | 70,122 | $4.6M | No change |
| VEA Vanguard Ftse Developed ETF | 2.10% | 72,835 | $4.4M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.93% | 53,832 | $4.0M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 92,220 | $3.6M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 1.70% | 131,093 | $3.5M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 1.58% | 127,413 | $3.3M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 116,349 | $3.1M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 1.42% | 37,872 | $3.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 37,631 | $2.9M | Add +9.0% |
| DFAX Dimensional World Ex US Core | 1.35% | 89,205 | $2.8M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 98,732 | $2.8M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 54,549 | $2.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.25% | 13,972 | $2.6M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 99,440 | $2.3M | Add +15.8% |
| MSFT Microsoft Corp. | 1.05% | 4,212 | $2.2M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 1.02% | 91,364 | $2.1M | Add +2.4% |
| AAPL Apple Inc. | 0.90% | 7,313 | $1.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 6,607 | $1.6M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 5,981 | $1.5M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 10,390 | $1.5M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 6,811 | $1.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 6,297 | $1.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 24,812 | $1.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 14,281 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.59% | 5,585 | $1.2M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 14,540 | $1.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 33,089 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.51% | 1,454 | $1.1M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.50% | 9,796 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.50% | 7,568 | $1.0M | Add +17.7% |
| SUB iShares Short-Term National | 0.47% | 9,059 | $967K | Add +3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 9,860 | $965K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 34,502 | $942K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,039 | $940K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 2,790 | $903K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.42% | 727 | $872K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,268 | $845K | No change |
| DFSV Dimensional US Small Cap Val | 0.40% | 26,064 | $830K | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.40% | 8,201 | $822K | Add +28.0% |
| DFAU Dimensional US Core Equity M | 0.39% | 17,827 | $816K | No change |
| DISV Dimensional International SM | 0.38% | 21,940 | $783K | No change |
| VGSH Vanguard Short-Term Treasury | 0.37% | 13,075 | $769K | No change |
| VRT Vertiv Holdings Co. Class A | 0.35% | 4,849 | $732K | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.35% | 3,665 | $719K | Reduce -6.0% |
| DFIC Dimensional International Co. | 0.33% | 21,172 | $694K | No change |
| COR Cencora Inc. | 0.32% | 2,116 | $661K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,029 | $640K | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,318 | $629K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 7,773 | $621K | Add +0.5% |
| PWZ Invesco California Amt-Free | 0.29% | 25,569 | $612K | Add +15.5% |
| APP AppLovin Corp. Class A | 0.29% | 851 | $611K | Reduce -6.5% |
| CEG Constellation Energy | 0.29% | 1,802 | $593K | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,921 | $591K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,354 | $586K | Reduce -1.4% |
| RDDT Reddit Inc. Class A | 0.24% | 2,138 | $492K | Reduce -6.0% |
| DFAI Dimensional International Co. | 0.23% | 13,163 | $478K | No change |
| COIN Coinbase Global Inc. Class A | 0.23% | 1,402 | $473K | Reduce -25.1% |
| CSCO Cisco Systems Inc. | 0.22% | 6,734 | $461K | Reduce -4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 8,865 | $452K | No change |
| ANET Arista Networks Inc. | 0.22% | 3,094 | $451K | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,083 | $445K | Reduce -7.0% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 13,511 | $445K | Add +24.2% |
| BSX Boston Scientific Corp. | 0.21% | 4,530 | $442K | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,145 | $439K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $431K | No change |
| LRCX Lam Research Corp. | 0.20% | 3,045 | $408K | Add +9.8% |
| APH Amphenol Corp. Class A | 0.18% | 3,082 | $381K | Reduce -7.9% |
| RMD Resmed Inc. | 0.18% | 1,345 | $368K | Reduce -7.2% |
| PODD Insulet Corp. | 0.18% | 1,189 | $367K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.17% | 3,279 | $364K | Reduce -7.9% |
| CBRE CBRE Group Inc. Class A | 0.17% | 2,257 | $356K | Add +54.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,185 | $354K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,822 | $351K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,221 | $345K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,559 | $335K | Reduce -37.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 2,503 | $331K | Reduce -6.2% |
| BLK BlackRock Inc. | 0.16% | 280 | $326K | Reduce -6.3% |
| FOXA Fox Corp. Class A | 0.15% | 4,833 | $305K | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.15% | 1,268 | $304K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.15% | 11,875 | $303K | Reduce -7.0% |
| DOCS Doximity Inc. Class A | 0.15% | 4,127 | $302K | Reduce -6.9% |
| BKR Baker Hughes Co. | 0.14% | 6,155 | $300K | Reduce -21.6% |
| PGR Progressive Corp. | 0.14% | 1,213 | $300K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,520 | $298K | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 4,420 | $296K | Reduce -25.0% |
| AIZ Assurant Inc. | 0.14% | 1,352 | $293K | Reduce -6.2% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,222 | $291K | No change |
| VLTO Veralto Corp. | 0.14% | 2,725 | $291K | New |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,119 | $289K | No change |
| VGIT Vanguard Intermediate-Term T | 0.14% | 4,700 | $282K | Add +8.8% |
| NEM Newmont Corp. | 0.13% | 3,247 | $274K | Reduce -6.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.13% | 13,127 | $269K | No change |
| EHC Encompass Health Corp. | 0.13% | 2,098 | $266K | Add +15.2% |
| SPGM State Street SPDR Portfolio | 0.13% | 3,552 | $266K | No change |
| PH Parker Hannifin Corp. | 0.13% | 349 | $265K | No change |
| RACE Ferrari NV | 0.13% | 541 | $263K | Reduce -6.6% |
| TAXF American Century Diver Muni | 0.13% | 5,203 | $261K | Add +6.1% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 6,075 | $260K | Add +1.9% |
| WDC Western Digital Corp. | 0.12% | 2,162 | $260K | New |
| KMI Kinder Morgan Inc. | 0.12% | 9,103 | $258K | No change |
| MCD McDonald's Corp. | 0.12% | 845 | $257K | Reduce -7.0% |
| TYL Tyler Technologies Inc. | 0.12% | 487 | $255K | Add +0.6% |
| PM Philip Morris International | 0.12% | 1,565 | $254K | No change |
| SPGI S&P Global Inc. | 0.12% | 508 | $247K | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 491 | $247K | No change |
| AER Aercap Holdings NV | 0.12% | 2,012 | $243K | No change |
| PPC Pilgrim's Pride Corp. | 0.11% | 5,843 | $238K | Reduce -5.5% |
| TWLO Twilio Inc. Class A | 0.11% | 2,347 | $235K | Reduce -6.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 758 | $226K | Add +11.1% |
| CTAS Cintas Corp. | 0.11% | 1,099 | $226K | No change |
| EXC Exelon Corp. | 0.11% | 4,945 | $223K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.11% | 2,262 | $222K | No change |
| RSP Guggenheim S&P 500 Equal Wei | 0.10% | 1,150 | $218K | No change |
| DECK Deckers Outdoor Corp. | 0.10% | 2,139 | $217K | Reduce -6.6% |
| MFC Manulife Financial Corp. | 0.10% | 6,833 | $213K | No change |
| GLW Corning Inc. | 0.10% | 2,547 | $209K | New |
| OKTA Okta Inc. | 0.10% | 2,247 | $206K | Reduce -6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 6,390 | $205K | No change |
| FIX Comfort Systems USA Inc. | 0.10% | 248 | $205K | New |
| WMT Walmart Inc. | 0.10% | 1,980 | $204K | No change |
| JMUB JPMorgan Municipal ETF | 0.10% | 4,005 | $202K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,330 | $197K | No change |
| IQLT iShares MSCI International Q | 0.09% | 4,416 | $195K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,653 | $191K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,740 | $188K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 637 | $187K | Reduce -2.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 2,056 | $184K | Reduce -7.0% |
| NTRS Northern Trust Corp. | 0.09% | 1,367 | $184K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,001 | $184K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,262 | $182K | Add +25.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 496 | $181K | Reduce -99.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 368 | $180K | New |
| RBRK Rubrik Inc. Class A | 0.09% | 2,183 | $180K | No change |
| NTNX Nutanix Inc. Class A | 0.08% | 2,372 | $176K | Add +33.2% |
| LDOS Leidos Holdings Inc. | 0.08% | 922 | $174K | No change |
| WTS Watts Water Technologies-A | 0.08% | 614 | $171K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 351 | $168K | No change |
| SFM Sprouts Farmers Market Inc. | 0.08% | 1,543 | $168K | Reduce -36.9% |
| INCY Incyte Corp. | 0.08% | 1,941 | $165K | New |
| EME Emcor Group Inc. | 0.08% | 253 | $164K | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,070 | $161K | Reduce -5.3% |
| PFGC Performance Food Group Co. | 0.08% | 1,530 | $159K | New |
| ECL Ecolab Inc. | 0.07% | 564 | $154K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 1,489 | $153K | New |
| O Realty Income Corp. | 0.07% | 2,448 | $149K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 2,326 | $148K | No change |
| MDB Mongodb Inc. | 0.07% | 478 | $148K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 4,524 | $148K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 1,297 | $144K | Add +0.1% |
| DOV Dover Corp. | 0.07% | 843 | $141K | No change |
| DFAT Dimensional US Target Value | 0.06% | 2,284 | $133K | Reduce -3.3% |
| CVNA Carvana Co. | 0.06% | 352 | $133K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,980 | $129K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,910 | $125K | Reduce -0.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $122K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 1,632 | $121K | Reduce -0.3% |
| TLN Talen Energy Corp. | 0.06% | 282 | $120K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,720 | $118K | No change |
| MD Pediatrix Medical Group Inc. | 0.06% | 6,955 | $116K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.06% | 941 | $116K | No change |
| LYFT LYFT Inc. Class A | 0.06% | 5,260 | $116K | Reduce -0.2% |
| FTDR Frontdoor Inc. | 0.05% | 1,694 | $114K | Add +1.3% |
| COHR Coherent Corp. | 0.05% | 1,020 | $110K | Reduce -0.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 1,199 | $110K | No change |
| ITRI Itron Inc. | 0.05% | 875 | $109K | Reduce -0.2% |
| DFIV Dimensional International Va | 0.05% | 2,344 | $108K | Add +33.9% |
| FLEX Flex Ltd. | 0.05% | 1,817 | $105K | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.05% | 201 | $103K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,148 | $103K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 5,270 | $99K | Reduce -0.3% |
| SEI Solaris Energy Infrastructur | 0.05% | 2,440 | $98K | New |
| EGO Eldorado Gold Corp. | 0.05% | 3,360 | $97K | Reduce -17.8% |
| SKYW Skywest Inc. | 0.05% | 940 | $95K | Add +0.3% |
| SWSBX Schwab Short-Term Bond Index | 0.04% | 9,636 | $93K | Add +1.0% |
| ADEA Adeia Inc. | 0.04% | 5,355 | $90K | New |
| FHI Federated Hermes Inc. | 0.04% | 1,724 | $90K | Reduce -0.3% |
| COLB Columbia Banking System Inc. | 0.04% | 3,427 | $88K | Reduce -0.2% |
| MASI Masimo Corp. | 0.04% | 595 | $88K | Reduce -0.3% |
| ACT Enact Holdings Inc. | 0.04% | 2,253 | $86K | Reduce -0.1% |
| SBH Sally Beauty Holdings Inc. | 0.04% | 5,270 | $86K | New |
| MTRN Materion Corp. | 0.04% | 697 | $84K | New |
| RITM Rithm Capital Corp. | 0.04% | 7,345 | $84K | Reduce -0.3% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 2,980 | $83K | New |
| PARR Par Pacific Holdings Inc. | 0.04% | 2,285 | $81K | Add +9834.8% |
| MMS Maximus Inc. | 0.04% | 883 | $81K | New |
| TRMK Trustmark Corp. | 0.04% | 2,037 | $81K | Reduce -0.1% |
| CADE Cadence Bank | 0.04% | 2,135 | $80K | New |
| URTH iShares MSCI World ETF | 0.04% | 436 | $79K | Add +0.9% |
| ZION Zions Bancorp NA | 0.04% | 1,370 | $78K | New |
| CUZ Cousins Properties Inc. | 0.04% | 2,678 | $78K | Add +21.1% |
| PHIN Phinia Inc. | 0.04% | 1,334 | $77K | New |
| CBSH Commerce Bancshares Inc. | 0.04% | 1,268 | $76K | No change |
| MC Moelis & Co. Class A | 0.04% | 1,062 | $76K | Add +6.7% |
| FIVN FIVE9 Inc. | 0.04% | 3,053 | $74K | Add +11.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 924 | $73K | Reduce -0.2% |
| GCO Genesco Inc. | 0.03% | 2,371 | $69K | New |
| CASY Casey's General Stores Inc. | 0.03% | 115 | $65K | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $64K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 297 | $62K | New |
| EAT Brinker International Inc. | 0.03% | 488 | $62K | Reduce -5.6% |
| OTTR Otter Tail Corp. | 0.03% | 740 | $61K | Reduce -0.1% |
| CXM Sprinklr Inc. Class A | 0.03% | 7,685 | $59K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 240 | $58K | Add +300.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 526 | $58K | No change |
| XLE SS Energy Select Sector | 0.03% | 638 | $57K | Reduce -38.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 303 | $55K | No change |
| DOCU Docusign Inc. | 0.03% | 765 | $55K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $55K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,249 | $54K | Reduce -33.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $53K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 515 | $53K | No change |
| UNFI United Natural Foods Inc. | 0.02% | 1,365 | $51K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 173 | $51K | No change |
| DFIS Dimensional International SM | 0.02% | 1,600 | $51K | No change |
| ROOT Root Inc./Oh Class A | 0.02% | 545 | $49K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 1,823 | $46K | Add +0.1% |
| JNJ Johnson & Johnson | 0.02% | 245 | $45K | Add +5.2% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 1,416 | $45K | Add +38.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 443 | $45K | Reduce -52.5% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,278 | $43K | No change |
| CPRT Copart Inc. | 0.02% | 872 | $39K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 272 | $39K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 607 | $38K | No change |
| VAW Vanguard Materials ETF | 0.02% | 185 | $38K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 264 | $37K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $35K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $35K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $33K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $31K | No change |
| PRI Primerica Inc. | 0.01% | 103 | $29K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $28K | No change |
| COST Costco Wholesale Corp. | 0.01% | 30 | $28K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 960 | $27K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $26K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $25K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 325 | $25K | Reduce -89.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $25K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $24K | No change |
| HD Home Depot Inc. | 0.01% | 56 | $23K | Add +9.8% |
| CRS Carpenter Technology | 0.01% | 91 | $22K | Reduce -18.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $22K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 108 | $22K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $22K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $20K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $19K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $19K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $18K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $18K | No change |
| SYK Stryker Corp. | 0.01% | 47 | $17K | Reduce -90.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $17K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $16K | No change |
| RSG Republic Services Inc. | 0.01% | 71 | $16K | Reduce -96.7% |
| MPLX MPLX LP | 0.01% | 326 | $16K | Reduce -50.0% |
| AMD Advanced Micro Devices | 0.01% | 100 | $16K | No change |
| NVR NVR Inc. | 0.01% | 2 | $16K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $16K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $15K | No change |
| ROP Roper Technologies Inc. | 0.01% | 30 | $15K | Reduce -89.7% |
| SNPS Synopsys Inc. | 0.01% | 30 | $15K | Reduce -90.1% |
| FFIV F5 Inc. | 0.01% | 45 | $15K | No change |
| SWAGX Schwab US Agg BND Indx | 0.01% | 1,588 | $14K | Add +1.0% |
| AMGN Amgen Inc. | 0.01% | 49 | $14K | Reduce -89.4% |
| V Visa Inc. Class A | 0.01% | 40 | $14K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 240 | $14K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $13K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 1,122 | $13K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $13K | No change |
| WMB Williams Cos Inc. | 0.01% | 200 | $13K | Reduce -89.6% |
| GGG Graco Inc. | 0.01% | 144 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $12K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 124 | $12K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 80 | $12K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $11K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $10K | No change |
| ARKK ARK Innovation ETF | 0.00% | 114 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $10K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 105 | $10K | Reduce -90.4% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 64 | $9K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 65 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 101 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $9K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 238 | $9K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 127 | $8K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 29 | $8K | No change |
| NTAP Netapp Inc. | 0.00% | 70 | $8K | No change |
| PRIM Primoris Services Corp. | 0.00% | 60 | $8K | No change |
| POOL Pool Corp. | 0.00% | 26 | $8K | No change |
| IDCC Interdigital Inc. | 0.00% | 23 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 212 | $8K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 416 | $8K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 76 | $8K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 89 | $7K | No change |
| ACN Accenture PLC Class A | 0.00% | 30 | $7K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 599 | $7K | Add +2.4% |
| AME Ametek Inc. | 0.00% | 35 | $7K | No change |
| CYRX Cryoport Inc. | 0.00% | 694 | $7K | No change |
| REVG Rev Group Inc. | 0.00% | 116 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $6K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| SNEX Stonex Group Inc. | 0.00% | 62 | $6K | Add +3.3% |
| FLR Fluor Corp. | 0.00% | 148 | $6K | No change |
| QLYS Qualys Inc. | 0.00% | 47 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 22 | $6K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $6K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $6K | No change |
| TTMI TTM Technologies | 0.00% | 97 | $6K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $6K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 292 | $6K | Add +758.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $6K | No change |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| CDE Coeur Mining Inc. | 0.00% | 277 | $5K | New |
| AVY Avery Dennison Corp. | 0.00% | 32 | $5K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 518 | $5K | Add +14.1% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $5K | No change |
| RDWR Radware Ltd. | 0.00% | 188 | $5K | No change |
| GPRE Green Plains Inc. | 0.00% | 558 | $5K | New |
| SPOT Spotify Technology SA | 0.00% | 7 | $5K | No change |
| FTLF Fitlife Brands Inc. | 0.00% | 244 | $5K | New |
| RLI Rli Corp. | 0.00% | 74 | $5K | No change |
| HCSG Healthcare Services Group | 0.00% | 285 | $5K | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 263 | $5K | New |
| BKU Bankunited Inc. | 0.00% | 125 | $5K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 308 | $5K | New |
| ILPT Industrial Logistics Propert | 0.00% | 800 | $5K | No change |
| UPWK Upwork Inc. | 0.00% | 251 | $5K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 115 | $5K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $5K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 64 | $5K | Add +481.8% |
| SBCF Seacoast Banking Corp. | 0.00% | 149 | $5K | New |
| INDB Independent Bank Corp. | 0.00% | 65 | $4K | New |
| JBTM JBT Marel Corp. | 0.00% | 32 | $4K | No change |
| MRC MRC Global Inc. | 0.00% | 310 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 197 | $4K | Reduce -94.3% |
| AVA Avista Corp. | 0.00% | 115 | $4K | No change |
| CRC California Resources Corp. | 0.00% | 80 | $4K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 207 | $4K | New |
| WWW Wolverine World Wide Inc. | 0.00% | 151 | $4K | New |
| ATRC Atricure Inc. | 0.00% | 116 | $4K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 78 | $4K | New |
| VCYT Veracyte Inc. | 0.00% | 118 | $4K | No change |
| LEGH Legacy Housing Corp. | 0.00% | 147 | $4K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 66 | $4K | New |
| ATR Aptargroup Inc. | 0.00% | 30 | $4K | Reduce -93.5% |
| NWE Northwestern Energy Group Inc. | 0.00% | 68 | $4K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 400 | $4K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| ASB Associated Banc-Corp. | 0.00% | 153 | $4K | No change |
| CNC Centene Corp. | 0.00% | 110 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 113 | $4K | Reduce -8.9% |
| SLM SLM Corp. | 0.00% | 139 | $4K | No change |
| TTC Toro Co. | 0.00% | 50 | $4K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 153 | $4K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $4K | No change |
| RDN Radian Group Inc. | 0.00% | 101 | $4K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 122 | $4K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $3K | No change |
| Apache Corp | 0.00% | 142 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 177 | $3K | No change |
| NOV Nov Inc. | 0.00% | 248 | $3K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 115 | $3K | New |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.00% | 11 | $3K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $3K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 361 | $3K | Reduce -95.3% |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $3K | No change |
| ABBV Abbvie Inc. | 0.00% | 11 | $3K | New |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 32 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 14 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 45 | $2K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 37 | $2K | New |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 180 | $2K | New |
| HAL Halliburton Co. | 0.00% | 86 | $2K | New |
| FITB Fifth Third Bancorp | 0.00% | 47 | $2K | New |
| SNA Snap-on Inc. | 0.00% | 6 | $2K | New |
| VZ Verizon Communications Inc. | 0.00% | 47 | $2K | New |
| XOM Exxon Mobil Corp. | 0.00% | 18 | $2K | New |
| CVX Chevron Corp. | 0.00% | 13 | $2K | New |
| GIS General Mills Inc. | 0.00% | 40 | $2K | New |
| MRK Merck & Co. Inc. | 0.00% | 24 | $2K | New |
| VRNT Verint Systems Inc. | 0.00% | 99 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 76 | $2K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | New |
| PEP Pepsico Inc. | 0.00% | 14 | $2K | New |
| KO The Coca-Cola Co. | 0.00% | 29 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 42 | $2K | New |
| COP Conocophillips | 0.00% | 20 | $2K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 55 | $2K | New |
| HSY The Hershey Co. | 0.00% | 10 | $2K | New |
| PG The Procter & Gamble Co. | 0.00% | 12 | $2K | New |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | New |
| OKE Oneok Inc. | 0.00% | 24 | $2K | New |
| KTOS Kratos Defense & Security | 0.00% | 19 | $2K | No change |
| TGT Target Corp. | 0.00% | 19 | $2K | New |
| AMCR Amcor PLC | 0.00% | 207 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | New |
| IONQ Ionq Inc. | 0.00% | 26 | $2K | No change |
| VSAT Viasat Inc. | 0.00% | 54 | $2K | No change |
| FMC FMC Corp. | 0.00% | 47 | $2K | New |
| WHR Whirlpool Corp. | 0.00% | 20 | $2K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 32 | $2K | New |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 8 | $1K | No change |
| PRCH Porch Group Inc. | 0.00% | 82 | $1K | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 18 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $1K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 132 | $1K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $961 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $947 | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 61 | $944 | Reduce -39.6% |
| GPRO Gopro Inc. Class A | 0.00% | 437 | $926 | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 265 | $925 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $914 | No change |
| APPS Digital Turbine Inc. | 0.00% | 130 | $832 | New |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $832 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 214 | $824 | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $795 | New |
| XYZ Block Inc. | 0.00% | 11 | $795 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 180 | $794 | Add +80.0% |
| TPC Tutor Perini Corp. | 0.00% | 12 | $787 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 14 | $766 | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 62 | $756 | No change |
| NVRI Enviri Corp. | 0.00% | 59 | $749 | No change |
| CTRI Centuri Holdings Inc. | 0.00% | 35 | $741 | Add +75.0% |
| BTSG Brightspring Health Services | 0.00% | 25 | $739 | Add +19.1% |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $734 | New |
| CVI CVR Energy Inc. | 0.00% | 20 | $730 | No change |
| AVAH Aveanna Healthcare Holdings | 0.00% | 82 | $727 | New |
| GTN Gray Media Inc. | 0.00% | 122 | $705 | No change |
| SCS Steelcase Inc. Class A | 0.00% | 41 | $705 | New |
| EVC Entravision Communications-A | 0.00% | 290 | $676 | New |
| ALTG Alta Equipment Group Inc. | 0.00% | 93 | $673 | New |
| BKD Brookdale Senior Living Inc. | 0.00% | 79 | $669 | No change |
| CPS Cooper-Standard Holding | 0.00% | 18 | $665 | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 35 | $663 | Add +16.7% |
| ZM Zoom Communications Inc. | 0.00% | 8 | $660 | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 65 | $651 | No change |
| MATV Mativ Holdings Inc. | 0.00% | 57 | $645 | New |
| NATL NCR Atleos Corp. | 0.00% | 16 | $629 | New |
| GNW Genworth Financial Inc. | 0.00% | 70 | $623 | New |
| PDLB Ponce Financial Group Inc. | 0.00% | 42 | $617 | No change |
| AEO American Eagle Outfitters | 0.00% | 35 | $599 | New |
| DAN Dana Inc. | 0.00% | 29 | $581 | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $563 | Reduce -75.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 16 | $556 | No change |
| EAF Graftech International Ltd. | 0.00% | 43 | $551 | New |
| BGC BGC Group Inc. Class A | 0.00% | 57 | $539 | New |
| PD Pagerduty Inc. | 0.00% | 32 | $529 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $526 | No change |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $511 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 71 | $483 | No change |
| LDI Loandepot Inc. Class A | 0.00% | 157 | $482 | New |
| TK Teekay Corp. Ltd. | 0.00% | 58 | $474 | No change |
| SSYS Stratasys Ltd. | 0.00% | 40 | $448 | No change |
| U Unity Software Inc. | 0.00% | 10 | $400 | No change |
| PATH Uipath Inc. Class A | 0.00% | 28 | $375 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $364 | No change |
| CERS Cerus Corp. | 0.00% | 192 | $305 | No change |
| MTLS Materialise NV-ADR | 0.00% | 53 | $295 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $207 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $140 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 96 | $123 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15 | $116 | No change |
| ANGI Angi Inc. | 0.00% | 7 | $114 | No change |
| TSPH Createai Holdings Inc. | 0.00% | 66 | $27 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 286 | $0 | New |