| VOO Vanguard S&P 500 ETF | 12.60% | 42,538 | $26.7M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 6.04% | 162,416 | $12.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 25,298 | $8.5M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 3.79% | 162,364 | $8.0M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 3.79% | 32,610 | $8.0M | Add +0.3% |
| GVI iShares Intermediate Governm | 3.53% | 69,723 | $7.5M | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 3.44% | 298,619 | $7.3M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 3.34% | 10,331 | $7.1M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.29% | 99,688 | $4.9M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.26% | 71,192 | $4.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 72,283 | $4.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.93% | 55,274 | $4.1M | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 1.76% | 140,925 | $3.7M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 93,149 | $3.7M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 1.58% | 127,406 | $3.3M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 1.45% | 39,324 | $3.1M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 113,351 | $3.1M | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 1.39% | 89,801 | $2.9M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 96,807 | $2.8M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 54,590 | $2.7M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.27% | 114,837 | $2.7M | Add +15.5% |
| NVDA Nvidia Corp. | 1.21% | 13,718 | $2.6M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 30,134 | $2.4M | Reduce -19.9% |
| MSFT Microsoft Corp. | 1.04% | 4,557 | $2.2M | Add +8.2% |
| AAPL Apple Inc. | 1.03% | 8,032 | $2.2M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,408 | $2.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.94% | 83,009 | $2.0M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 6,015 | $1.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 10,333 | $1.5M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 6,814 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,412 | $1.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 24,983 | $1.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 14,314 | $1.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.60% | 5,497 | $1.3M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,680 | $1.2M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 7,736 | $1.1M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.50% | 9,796 | $1.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 31,404 | $1.0M | Reduce -5.1% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 10,163 | $1.0M | Add +3.1% |
| SUB iShares Short-Term National | 0.47% | 9,262 | $988K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 35,295 | $968K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,016 | $958K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.42% | 8,876 | $887K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,268 | $865K | No change |
| DFSV Dimensional US Small Cap Val | 0.41% | 26,132 | $859K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.39% | 17,827 | $834K | No change |
| DISV Dimensional International SM | 0.39% | 21,940 | $834K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 1,188 | $784K | Reduce -18.3% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 4,718 | $764K | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 12,836 | $754K | Reduce -1.8% |
| PWZ Invesco California Amt-Free | 0.35% | 30,504 | $737K | Add +19.3% |
| DFIC Dimensional International Co. | 0.34% | 21,172 | $730K | No change |
| HWM Howmet Aerospace Inc. | 0.34% | 3,546 | $727K | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 8,808 | $702K | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,318 | $642K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,983 | $639K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,354 | $595K | No change |
| APP AppLovin Corp. Class A | 0.26% | 821 | $553K | Reduce -3.5% |
| COR Cencora Inc. | 0.26% | 1,622 | $548K | Reduce -23.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,721 | $542K | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.24% | 6,643 | $512K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.24% | 2,949 | $505K | Reduce -3.1% |
| DFAI Dimensional International Co. | 0.23% | 12,897 | $492K | Reduce -2.0% |
| RDDT Reddit Inc. Class A | 0.22% | 2,052 | $472K | Reduce -4.0% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 13,770 | $471K | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 3,949 | $458K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,145 | $452K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 8,865 | $452K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $443K | No change |
| BSX Boston Scientific Corp. | 0.20% | 4,495 | $429K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.19% | 2,980 | $403K | Reduce -3.3% |
| WDC Western Digital Corp. | 0.19% | 2,307 | $397K | Add +6.7% |
| ANET Arista Networks Inc. | 0.19% | 2,994 | $392K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.18% | 3,175 | $390K | Reduce -3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 2,413 | $388K | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,204 | $378K | Add +0.5% |
| TPR Tapestry Inc. | 0.17% | 2,764 | $353K | New |
| CBRE CBRE Group Inc. Class A | 0.17% | 2,189 | $352K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,174 | $348K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,579 | $345K | Add +0.4% |
| FOXA Fox Corp. Class A | 0.16% | 4,667 | $341K | Reduce -3.4% |
| PODD Insulet Corp. | 0.15% | 1,155 | $328K | Reduce -2.9% |
| TWLO Twilio Inc. Class A | 0.15% | 2,277 | $324K | Reduce -3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 3,088 | $323K | New |
| LVS Las Vegas Sands Corp. | 0.15% | 4,815 | $313K | New |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,655 | $313K | Add +3.0% |
| RMD Resmed Inc. | 0.15% | 1,299 | $313K | Reduce -3.4% |
| AIZ Assurant Inc. | 0.15% | 1,297 | $312K | Reduce -4.1% |
| NEM Newmont Corp. | 0.15% | 3,117 | $311K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.14% | 349 | $307K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,050 | $305K | New |
| MS Morgan Stanley | 0.14% | 1,708 | $303K | New |
| MGA Magna International Inc. | 0.14% | 5,640 | $301K | New |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,222 | $300K | No change |
| HAS Hasbro Inc. | 0.14% | 3,623 | $297K | New |
| NFLX Netflix Inc. | 0.14% | 3,138 | $294K | Reduce -56.8% |
| AKAM Akamai Technologies Inc. | 0.14% | 3,362 | $293K | Add +10406.3% |
| CEG Constellation Energy | 0.14% | 821 | $290K | Reduce -54.4% |
| AER Aercap Holdings NV | 0.14% | 2,012 | $289K | No change |
| BLK BlackRock Inc. | 0.14% | 269 | $288K | Reduce -3.9% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,119 | $286K | No change |
| PFE Pfizer Inc. | 0.14% | 11,488 | $286K | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 4,700 | $282K | No change |
| SPGM State Street SPDR Portfolio | 0.13% | 3,558 | $273K | Add +0.2% |
| BKR Baker Hughes Co. | 0.13% | 5,968 | $272K | Reduce -3.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.13% | 13,127 | $271K | No change |
| TAXF American Century Diver Muni | 0.13% | 5,315 | $268K | Add +2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 935 | $261K | Reduce -66.5% |
| VLTO Veralto Corp. | 0.12% | 2,609 | $260K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.12% | 494 | $258K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 506 | $254K | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 5,967 | $254K | Reduce -1.8% |
| FIX Comfort Systems USA Inc. | 0.12% | 270 | $252K | Add +8.9% |
| PM Philip Morris International | 0.12% | 1,565 | $251K | No change |
| FE Firstenergy Corp. | 0.12% | 5,600 | $251K | New |
| KMI Kinder Morgan Inc. | 0.12% | 9,103 | $250K | No change |
| MCD McDonald's Corp. | 0.12% | 817 | $250K | Reduce -3.3% |
| MFC Manulife Financial Corp. | 0.12% | 6,833 | $248K | No change |
| GLW Corning Inc. | 0.11% | 2,770 | $243K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,487 | $242K | Reduce -18.4% |
| PYPL PayPal Holdings Inc. | 0.11% | 4,066 | $237K | Reduce -8.0% |
| RBRK Rubrik Inc. Class A | 0.11% | 3,071 | $235K | Add +40.7% |
| MDB Mongodb Inc. | 0.11% | 543 | $228K | Add +13.6% |
| PPC Pilgrim's Pride Corp. | 0.10% | 5,658 | $221K | Reduce -3.2% |
| WMT Walmart Inc. | 0.10% | 1,980 | $221K | No change |
| RSP Guggenheim S&P 500 Equal Wei | 0.10% | 1,150 | $220K | No change |
| JMUB JPMorgan Municipal ETF | 0.10% | 4,340 | $219K | Add +8.4% |
| INCY Incyte Corp. | 0.10% | 2,201 | $217K | Add +13.4% |
| TYL Tyler Technologies Inc. | 0.10% | 470 | $213K | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 6,390 | $211K | No change |
| EXC Exelon Corp. | 0.10% | 4,790 | $209K | Reduce -3.1% |
| IQLT iShares MSCI International Q | 0.10% | 4,562 | $207K | Add +3.3% |
| CTAS Cintas Corp. | 0.10% | 1,099 | $207K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 367 | $203K | Add +219.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,330 | $199K | No change |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,653 | $196K | No change |
| NTRS Northern Trust Corp. | 0.09% | 1,427 | $195K | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,262 | $194K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 406 | $190K | Add +10.3% |
| COHR Coherent Corp. | 0.09% | 1,030 | $190K | Add +1.0% |
| OKTA Okta Inc. | 0.09% | 2,178 | $188K | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 496 | $185K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 638 | $185K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.09% | 2,262 | $185K | No change |
| WTS Watts Water Technologies-A | 0.08% | 648 | $179K | Add +5.5% |
| DOCS Doximity Inc. Class A | 0.08% | 3,990 | $177K | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,713 | $175K | Add +15.0% |
| TXN Texas Instruments Inc. | 0.08% | 1,001 | $174K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 351 | $171K | No change |
| VEEV Veeva Systems Inc. Class A | 0.08% | 758 | $169K | No change |
| LDOS Leidos Holdings Inc. | 0.08% | 922 | $166K | No change |
| DOV Dover Corp. | 0.08% | 843 | $165K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,795 | $164K | Add +3.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.07% | 5,335 | $155K | Add +1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 1,991 | $154K | Reduce -3.2% |
| DELL Dell Technologies -C | 0.07% | 1,208 | $152K | New |
| ECL Ecolab Inc. | 0.07% | 577 | $151K | Add +2.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 2,357 | $151K | Add +1.3% |
| MD Pediatrix Medical Group Inc. | 0.07% | 7,030 | $150K | Add +1.1% |
| NXT Nextpower Inc. | 0.07% | 1,652 | $144K | Add +1.2% |
| O Realty Income Corp. | 0.07% | 2,512 | $142K | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.07% | 1,269 | $140K | Reduce -2.2% |
| CVE Cenovus Energy Inc. | 0.06% | 7,862 | $133K | New |
| DFAT Dimensional US Target Value | 0.06% | 2,199 | $131K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,980 | $131K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,912 | $128K | Add +0.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $126K | No change |
| AA Alcoa Corp. | 0.06% | 2,265 | $120K | New |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,720 | $120K | No change |
| DFIV Dimensional International Va | 0.06% | 2,380 | $119K | Add +1.5% |
| COO The Cooper Cos Inc. | 0.05% | 1,407 | $115K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 509 | $115K | Reduce -63.7% |
| MEDP Medpace Holdings Inc. | 0.05% | 201 | $113K | No change |
| SEI Solaris Energy Infrastructur | 0.05% | 2,450 | $113K | Add +0.4% |
| FLEX Flex Ltd. | 0.05% | 1,837 | $111K | Add +1.1% |
| DUK Duke Energy Corp. | 0.05% | 941 | $110K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,148 | $105K | No change |
| BFH Bread Financial Holdings Inc. | 0.05% | 1,385 | $103K | Add +1159.1% |
| LYFT LYFT Inc. Class A | 0.05% | 5,290 | $102K | Add +0.6% |
| CGAU Centerra Gold Inc. | 0.05% | 6,925 | $100K | New |
| FTDR Frontdoor Inc. | 0.05% | 1,704 | $98K | Add +0.6% |
| COLB Columbia Banking System Inc. | 0.05% | 3,452 | $96K | Add +0.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,206 | $95K | Add +0.6% |
| SWSBX Schwab Short-Term Bond Index | 0.04% | 9,737 | $94K | Add +1.1% |
| ZION Zions Bancorp NA | 0.04% | 1,555 | $91K | Add +13.5% |
| JXN Jackson Financial Inc. Class A | 0.04% | 851 | $91K | Add +1019.7% |
| FHI Federated Hermes Inc. | 0.04% | 1,739 | $91K | Add +0.9% |
| LNC Lincoln National Corp. | 0.04% | 1,985 | $88K | New |
| FNB FNB Corp. | 0.04% | 5,105 | $87K | New |
| GTX Garrett Motion Inc. | 0.04% | 4,910 | $86K | New |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 1,821 | $85K | New |
| PHIN Phinia Inc. | 0.04% | 1,344 | $84K | Add +0.8% |
| AQN Algonquin Power & Utilities | 0.04% | 13,490 | $83K | New |
| MMS Maximus Inc. | 0.04% | 954 | $82K | Add +8.0% |
| URTH iShares MSCI World ETF | 0.04% | 439 | $82K | Add +0.7% |
| Q Qnity Electronics Inc. | 0.04% | 996 | $81K | Reduce -3.8% |
| RITM Rithm Capital Corp. | 0.04% | 7,445 | $81K | Add +1.4% |
| PARR Par Pacific Holdings Inc. | 0.04% | 2,295 | $81K | Add +0.4% |
| SKYW Skywest Inc. | 0.04% | 803 | $81K | Reduce -14.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 1,995 | $80K | Reduce -3.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 6,860 | $80K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.04% | 2,135 | $80K | Add +1756.5% |
| EHC Encompass Health Corp. | 0.04% | 749 | $79K | Reduce -64.3% |
| KSS Kohls Corp. | 0.04% | 3,888 | $79K | New |
| ITRI Itron Inc. | 0.04% | 842 | $78K | Reduce -3.8% |
| SBH Sally Beauty Holdings Inc. | 0.04% | 5,300 | $76K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 240 | $75K | No change |
| QLYS Qualys Inc. | 0.04% | 563 | $75K | Add +1097.9% |
| EME Emcor Group Inc. | 0.04% | 122 | $75K | Reduce -51.8% |
| ALKS Alkermes PLC | 0.03% | 2,630 | $74K | New |
| UNFI United Natural Foods Inc. | 0.03% | 2,185 | $74K | Add +60.1% |
| MC Moelis & Co. Class A | 0.03% | 1,067 | $73K | Add +0.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 939 | $72K | Add +1.6% |
| CUZ Cousins Properties Inc. | 0.03% | 2,693 | $69K | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $65K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 297 | $62K | No change |
| FIVN FIVE9 Inc. | 0.03% | 3,053 | $61K | No change |
| OTTR Otter Tail Corp. | 0.03% | 740 | $60K | No change |
| CXM Sprinklr Inc. Class A | 0.03% | 7,685 | $60K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 526 | $58K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,277 | $57K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $56K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $56K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,249 | $55K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 303 | $54K | No change |
| FSLY Fastly Inc. Class A | 0.03% | 5,263 | $54K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 515 | $53K | No change |
| DFIS Dimensional International SM | 0.02% | 1,600 | $53K | No change |
| JNJ Johnson & Johnson | 0.02% | 245 | $51K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 1,458 | $49K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 173 | $48K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 1,824 | $47K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 443 | $45K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,278 | $43K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 264 | $41K | No change |
| VAW Vanguard Materials ETF | 0.02% | 185 | $38K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $35K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $35K | No change |
| CPRT Copart Inc. | 0.02% | 872 | $34K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $33K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 607 | $33K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 272 | $31K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $29K | No change |
| CRS Carpenter Technology | 0.01% | 91 | $29K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 960 | $29K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $27K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $27K | No change |
| PRI Primerica Inc. | 0.01% | 103 | $27K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $26K | No change |
| COST Costco Wholesale Corp. | 0.01% | 30 | $26K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $26K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $24K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $22K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $22K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $22K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $21K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 108 | $20K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $20K | No change |
| HD Home Depot Inc. | 0.01% | 56 | $19K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $18K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $18K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $17K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $17K | No change |
| MPLX MPLX LP | 0.01% | 326 | $17K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $15K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 34 | $15K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 260 | $15K | Add +8.3% |
| NVR NVR Inc. | 0.01% | 2 | $15K | No change |
| SWAGX Schwab US Agg BND Indx | 0.01% | 1,604 | $14K | Add +1.0% |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 853 | $14K | Reduce -24.0% |
| V Visa Inc. Class A | 0.01% | 40 | $14K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $13K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $13K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 80 | $13K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $13K | 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 |
| GGG Graco Inc. | 0.01% | 144 | $12K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $11K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 238 | $11K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 85 | $11K | No change |
| 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 |
| ARKK ARK Innovation ETF | 0.00% | 114 | $9K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 127 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 202 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 29 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 30 | $8K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 89 | $8K | No change |
| NTAP Netapp Inc. | 0.00% | 70 | $7K | No change |
| PRIM Primoris Services Corp. | 0.00% | 60 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 212 | $7K | No change |
| AME Ametek Inc. | 0.00% | 35 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $7K | No change |
| TTMI TTM Technologies | 0.00% | 97 | $7K | No change |
| CYRX Cryoport Inc. | 0.00% | 694 | $7K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 308 | $6K | No change |
| IDCC Interdigital Inc. | 0.00% | 20 | $6K | Reduce -13.0% |
| EA Electronic Arts Inc. | 0.00% | 30 | $6K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $6K | No change |
| POOL Pool Corp. | 0.00% | 26 | $6K | No change |
| SNEX Stonex Group Inc. | 0.00% | 62 | $6K | No change |
| FLR Fluor Corp. | 0.00% | 148 | $6K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $6K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $6K | No change |
| BKU Bankunited Inc. | 0.00% | 125 | $6K | No change |
| ATRO Astronics Corp. | 0.00% | 101 | $5K | New |
| GPRE Green Plains Inc. | 0.00% | 558 | $5K | No change |
| HCSG Healthcare Services Group | 0.00% | 285 | $5K | No change |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 22 | $5K | No change |
| HCC Warrior Met Coal Inc. | 0.00% | 60 | $5K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $5K | No change |
| NVGS Navigator Holdings Ltd. | 0.00% | 301 | $5K | New |
| TPB Turning Point Brands Inc. | 0.00% | 48 | $5K | New |
| FORM Formfactor Inc. | 0.00% | 93 | $5K | New |
| ROKU Roku Inc. | 0.00% | 46 | $5K | No change |
| UPWK Upwork Inc. | 0.00% | 251 | $5K | No change |
| VCYT Veracyte Inc. | 0.00% | 118 | $5K | No change |
| CDE Coeur Mining Inc. | 0.00% | 277 | $5K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 115 | $5K | No change |
| DIN Dine Brands Global Inc. | 0.00% | 153 | $5K | New |
| JBTM JBT Marel Corp. | 0.00% | 32 | $5K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 64 | $5K | No change |
| TBPH Theravance Biopharma Inc. | 0.00% | 255 | $5K | New |
| INDB Independent Bank Corp. | 0.00% | 65 | $5K | No change |
| RLI Rli Corp. | 0.00% | 74 | $5K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $5K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 149 | $5K | No change |
| ATRC Atricure Inc. | 0.00% | 117 | $5K | Add +0.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 58 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| RDWR Radware Ltd. | 0.00% | 188 | $5K | No change |
| CNC Centene Corp. | 0.00% | 110 | $5K | No change |
| KE Kimball Electronics Inc. | 0.00% | 161 | $4K | New |
| ARI Apollo Commercial Real Estat | 0.00% | 459 | $4K | New |
| AVA Avista Corp. | 0.00% | 115 | $4K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 800 | $4K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 68 | $4K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 454 | $4K | Reduce -12.4% |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 78 | $4K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 66 | $4K | No change |
| SPOT Spotify Technology SA | 0.00% | 7 | $4K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 207 | $4K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 113 | $4K | No change |
| ASB Associated Banc-Corp. | 0.00% | 153 | $4K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| TTC Toro Co. | 0.00% | 50 | $4K | No change |
| DNOW Dnow Inc. | 0.00% | 294 | $4K | New |
| NOV Nov Inc. | 0.00% | 248 | $4K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 258 | $4K | Reduce -11.6% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 177 | $4K | No change |
| SLM SLM Corp. | 0.00% | 139 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 30 | $4K | No change |
| RDN Radian Group Inc. | 0.00% | 101 | $4K | No change |
| Apache Corp | 0.00% | 142 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $3K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 197 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 122 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 40 | $3K | Reduce -87.7% |
| OSPN Onespan Inc. | 0.00% | 218 | $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 | $3K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 400 | $3K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 24 | $3K | No change |
| ABBV Abbvie Inc. | 0.00% | 11 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 86 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 182 | $2K | Add +1.1% |
| VLO Valero Energy Corp. | 0.00% | 14 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 42 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 47 | $2K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 18 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 45 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 37 | $2K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 55 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 6 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 76 | $2K | No change |
| KO The Coca-Cola Co. | 0.00% | 29 | $2K | No change |
| PEP Pepsico Inc. | 0.00% | 14 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | No change |
| CVX Chevron Corp. | 0.00% | 13 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | Reduce -87.8% |
| VZ Verizon Communications Inc. | 0.00% | 47 | $2K | No change |
| COP Conocophillips | 0.00% | 20 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 40 | $2K | No change |
| TGT Target Corp. | 0.00% | 19 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 10 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 24 | $2K | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 207 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 12 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 20 | $1K | No change |
| KTOS Kratos Defense & Security | 0.00% | 19 | $1K | No change |
| TE T1 Energy Inc. | 0.00% | 215 | $1K | New |
| FTI Technipfmc PLC | 0.00% | 32 | $1K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 14 | $1K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 32 | $1K | No change |
| VSAT Viasat Inc. | 0.00% | 40 | $1K | Reduce -25.9% |
| VIAV Viavi Solutions Inc. | 0.00% | 72 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $1K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $1K | No change |
| CommScope Holding | 0.00% | 61 | $1K | New |
| NVRI Enviri Corp. | 0.00% | 59 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $1K | No change |
| SE Sea Ltd.-ADR | 0.00% | 8 | $1K | No change |
| VLY Valley National Bancorp | 0.00% | 87 | $1K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $985 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 18 | $944 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $938 | No change |
| BTSG Brightspring Health Services | 0.00% | 25 | $936 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 54 | $931 | New |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $931 | No change |
| AEO American Eagle Outfitters | 0.00% | 35 | $923 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 180 | $873 | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 79 | $852 | No change |
| MG Mistras Group Inc. | 0.00% | 66 | $835 | New |
| CENX Century Aluminum Company | 0.00% | 21 | $823 | New |
| VVX V2X Inc. | 0.00% | 15 | $818 | New |
| TPC Tutor Perini Corp. | 0.00% | 12 | $804 | No change |
| COMP Compass Inc. Class A | 0.00% | 75 | $793 | New |
| PANL Pangaea Logistics Solutions | 0.00% | 113 | $777 | New |
| EBC Eastern Bankshares Inc. | 0.00% | 42 | $774 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 132 | $770 | No change |
| DBI Designer Brands Inc. Class A | 0.00% | 101 | $750 | New |
| POR Portland General Electric Co. | 0.00% | 15 | $720 | New |
| XYZ Block Inc. | 0.00% | 11 | $716 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 92 | $715 | New |
| BANC Banc of California Inc. | 0.00% | 37 | $714 | New |
| MATV Mativ Holdings Inc. | 0.00% | 57 | $693 | No change |
| ZM Zoom Communications Inc. | 0.00% | 8 | $690 | No change |
| DAN Dana Inc. | 0.00% | 29 | $689 | No change |
| KODK Eastman Kodak Co. | 0.00% | 80 | $677 | New |
| AVAH Aveanna Healthcare Holdings | 0.00% | 82 | $670 | No change |
| EAF Graftech International Ltd. | 0.00% | 43 | $667 | No change |
| FMC FMC Corp. | 0.00% | 47 | $652 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 105 | $646 | New |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $634 | No change |
| GNW Genworth Financial Inc. | 0.00% | 70 | $632 | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 74 | $629 | New |
| GPRO Gopro Inc. Class A | 0.00% | 437 | $616 | No change |
| NATL NCR Atleos Corp. | 0.00% | 16 | $610 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $597 | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 62 | $596 | No change |
| RIG Transocean Ltd. | 0.00% | 144 | $595 | New |
| CPS Cooper-Standard Holding | 0.00% | 18 | $591 | No change |
| GTN Gray Media Inc. | 0.00% | 122 | $590 | No change |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $586 | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 16 | $570 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $548 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 300 | $531 | New |
| TK Teekay Corp. Ltd. | 0.00% | 58 | $524 | No change |
| PATH Uipath Inc. Class A | 0.00% | 28 | $459 | No change |
| U Unity Software Inc. | 0.00% | 10 | $442 | No change |
| PD Pagerduty Inc. | 0.00% | 32 | $420 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $416 | No change |
| CERS Cerus Corp. | 0.00% | 192 | $396 | No change |
| SSYS Stratasys Ltd. | 0.00% | 40 | $347 | No change |
| LDI Loandepot Inc. Class A | 0.00% | 157 | $325 | No change |
| MTLS Materialise NV-ADR | 0.00% | 53 | $294 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $196 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 96 | $180 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $108 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15 | $105 | No change |
| ANGI Angi Inc. | 0.00% | 7 | $91 | No change |
| TSPH Createai Holdings Inc. | 0.00% | 66 | $14 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 286 | $0 | No change |