| VOO Vanguard S&P 500 ETF | 11.87% | 42,529 | $25.4M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 6.39% | 174,383 | $13.7M | Add +7.4% |
| SCHO Schwab Short-Term US Treas | 4.15% | 365,774 | $8.9M | Add +22.5% |
| VTIP Vanguard Short-Term Tips | 4.09% | 175,370 | $8.8M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.90% | 26,016 | $8.3M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 3.78% | 32,610 | $8.1M | No change |
| GVI iShares Intermediate Governm | 3.50% | 70,185 | $7.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.15% | 10,331 | $6.7M | No change |
| VEA Vanguard Ftse Developed ETF | 2.30% | 76,944 | $4.9M | Add +6.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.28% | 100,643 | $4.9M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.28% | 71,192 | $4.9M | No change |
| BND Vanguard Total Bond Market | 2.01% | 58,453 | $4.3M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 1.86% | 149,348 | $4.0M | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 1.73% | 95,597 | $3.7M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 1.56% | 43,204 | $3.3M | Add +9.9% |
| SCHB Schwab US Broad Market ETF | 1.49% | 126,874 | $3.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 121,504 | $3.1M | Add +7.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.45% | 133,906 | $3.1M | Add +16.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 62,306 | $3.1M | Add +14.1% |
| DFAX Dimensional World Ex US Core | 1.45% | 91,435 | $3.1M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 96,396 | $2.8M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 32,838 | $2.5M | Add +9.0% |
| NVDA Nvidia Corp. | 1.11% | 13,605 | $2.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.97% | 84,305 | $2.1M | Add +1.6% |
| AAPL Apple Inc. | 0.95% | 8,006 | $2.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 6,656 | $1.9M | Add +3.9% |
| MSFT Microsoft Corp. | 0.78% | 4,539 | $1.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 10,312 | $1.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,772 | $1.5M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 26,738 | $1.4M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 6,430 | $1.4M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 6,333 | $1.4M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 14,308 | $1.3M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,680 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.55% | 4,692 | $1.2M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 33,162 | $1.1M | Add +5.6% |
| VT Vanguard Tot World STK ETF | 0.51% | 7,854 | $1.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 35,295 | $1.1M | No change |
| SUB iShares Short-Term National | 0.51% | 10,164 | $1.1M | Add +9.7% |
| MUB iShares National Muni Bond E | 0.49% | 9,796 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,440 | $937K | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,571 | $897K | Reduce -8.9% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 8,719 | $873K | Reduce -14.2% |
| DISV Dimensional International SM | 0.41% | 22,114 | $872K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.40% | 24,485 | $858K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,268 | $825K | No change |
| HWM Howmet Aerospace Inc. | 0.38% | 3,520 | $811K | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.37% | 17,795 | $803K | Reduce -0.2% |
| PWZ Invesco California Amt-Free | 0.37% | 33,063 | $789K | Add +8.4% |
| DFIC Dimensional International Co. | 0.35% | 21,172 | $752K | No change |
| VGSH Vanguard Short-Term Treasury | 0.35% | 12,765 | $747K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.35% | 3,567 | $743K | Reduce -35.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,190 | $681K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 8,478 | $672K | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.29% | 2,933 | $627K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,318 | $615K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,259 | $601K | Reduce -2.8% |
| AKAM Akamai Technologies Inc. | 0.28% | 5,163 | $593K | Add +53.6% |
| WDC Western Digital Corp. | 0.27% | 2,136 | $578K | Reduce -7.4% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 15,491 | $553K | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.24% | 6,597 | $512K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,710 | $511K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.23% | 12,897 | $502K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,680 | $494K | Reduce -15.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 3,926 | $466K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 6,145 | $461K | 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 | 0.19% | 1,744 | $412K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.19% | 1,309 | $405K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 2,401 | $399K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,204 | $396K | No change |
| TPR Tapestry Inc. | 0.18% | 2,769 | $391K | Add +0.2% |
| GLW Corning Inc. | 0.18% | 2,780 | $378K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.17% | 2,964 | $375K | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.17% | 269 | $371K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.17% | 2,981 | $366K | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.17% | 5,935 | $362K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,468 | $358K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,579 | $353K | No change |
| HAS Hasbro Inc. | 0.16% | 3,626 | $339K | Add +0.1% |
| NEM Newmont Corp. | 0.16% | 3,103 | $336K | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.15% | 817 | $325K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,655 | $325K | No change |
| PFE Pfizer Inc. | 0.15% | 11,421 | $321K | Reduce -0.6% |
| MGA Magna International Inc. | 0.15% | 5,635 | $314K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 9,222 | $312K | No change |
| PH Parker Hannifin Corp. | 0.15% | 347 | $311K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.14% | 1,049 | $306K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.14% | 9,075 | $304K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.14% | 3,120 | $300K | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,178 | $295K | Reduce -0.5% |
| RMD Resmed Inc. | 0.14% | 1,293 | $290K | Reduce -0.5% |
| TAXF American Century Diver Muni | 0.14% | 5,787 | $290K | Add +8.9% |
| TWLO Twilio Inc. Class A | 0.13% | 2,266 | $285K | Reduce -0.5% |
| FE Firstenergy Corp. | 0.13% | 5,593 | $283K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,167 | $283K | Reduce -0.6% |
| AIZ Assurant Inc. | 0.13% | 1,289 | $281K | Reduce -0.6% |
| MS Morgan Stanley | 0.13% | 1,705 | $281K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 4,700 | $280K | No change |
| RDDT Reddit Inc. Class A | 0.13% | 2,044 | $275K | Reduce -0.4% |
| AER Aercap Holdings NV | 0.13% | 2,005 | $275K | Reduce -0.3% |
| FOXA Fox Corp. Class A | 0.13% | 4,641 | $271K | Reduce -0.6% |
| SPGM State Street SPDR Portfolio | 0.13% | 3,558 | $269K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.13% | 13,127 | $269K | No change |
| LVS Las Vegas Sands Corp. | 0.12% | 4,813 | $259K | Reduce -0.0% |
| PM Philip Morris International | 0.12% | 1,563 | $258K | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 6,117 | $258K | Add +2.5% |
| CF CF Industries Holdings Inc. | 0.12% | 1,986 | $258K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 934 | $257K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.12% | 265 | $255K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.12% | 814 | $253K | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.12% | 1,197 | $253K | New |
| CASY Casey's General Stores Inc. | 0.12% | 346 | $252K | Reduce -5.7% |
| WMT Walmart Inc. | 0.12% | 1,993 | $248K | Add +0.7% |
| ZTS Zoetis Inc. | 0.12% | 2,095 | $248K | New |
| DG Dollar General Corp. | 0.12% | 2,084 | $247K | New |
| T AT&T Inc. | 0.12% | 8,495 | $246K | New |
| COR Cencora Inc. | 0.11% | 777 | $244K | Reduce -52.1% |
| PODD Insulet Corp. | 0.11% | 1,152 | $242K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 504 | $242K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.11% | 262 | $241K | New |
| MFC Manulife Financial Corp. | 0.11% | 6,812 | $235K | Reduce -0.3% |
| EXC Exelon Corp. | 0.11% | 4,761 | $233K | Reduce -0.6% |
| MRNA Moderna Inc. | 0.11% | 4,560 | $232K | New |
| VLTO Veralto Corp. | 0.11% | 2,599 | $230K | Reduce -0.4% |
| CEG Constellation Energy | 0.11% | 819 | $229K | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 6,498 | $225K | Add +1.7% |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,123 | $222K | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 3,086 | $221K | Reduce -0.1% |
| RSP Guggenheim S&P 500 Equal Wei | 0.10% | 1,150 | $221K | No change |
| JMUB JPMorgan Municipal ETF | 0.10% | 4,340 | $217K | No change |
| CVE Cenovus Energy Inc. | 0.10% | 8,087 | $215K | Add +2.9% |
| PNC PNC Financial Services Group | 0.10% | 1,028 | $214K | New |
| IQLT iShares MSCI International Q | 0.10% | 4,560 | $211K | Reduce -0.0% |
| INCY Incyte Corp. | 0.10% | 2,201 | $207K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,263 | $202K | Add +0.1% |
| BBIO Bridgebio Pharma Inc. | 0.09% | 2,714 | $202K | New |
| DFAW Dimensional World Eqty ETF | 0.09% | 2,699 | $199K | Add +1.7% |
| NTRS Northern Trust Corp. | 0.09% | 1,424 | $199K | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,330 | $199K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,001 | $194K | No change |
| WTS Watts Water Technologies-A | 0.09% | 655 | $190K | Add +1.1% |
| COHR Coherent Corp. | 0.09% | 777 | $185K | Reduce -24.6% |
| CTAS Cintas Corp. | 0.09% | 1,091 | $185K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 638 | $183K | No change |
| RL Ralph Lauren Corp. | 0.08% | 526 | $181K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 496 | $177K | No change |
| DOV Dover Corp. | 0.08% | 840 | $175K | Reduce -0.4% |
| OKTA Okta Inc. | 0.08% | 2,173 | $171K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,805 | $167K | Add +0.6% |
| MU Micron Technology Inc. | 0.08% | 487 | $165K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 407 | $159K | Add +0.3% |
| ECL Ecolab Inc. | 0.07% | 591 | $157K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 351 | $153K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 2,357 | $153K | No change |
| DELL Dell Technologies -C | 0.07% | 929 | $152K | Reduce -23.1% |
| LDOS Leidos Holdings Inc. | 0.07% | 977 | $152K | Add +6.0% |
| O Realty Income Corp. | 0.07% | 2,465 | $151K | Reduce -1.9% |
| NXT Nextpower Inc. | 0.07% | 1,251 | $151K | Reduce -24.3% |
| USB US Bancorp | 0.07% | 2,889 | $150K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 522 | $150K | Add +117.5% |
| DFIV Dimensional International Va | 0.07% | 2,657 | $140K | Add +11.6% |
| TIP iShares Tips Bond ETF | 0.07% | 1,269 | $140K | No change |
| ADI Analog Devices Inc. | 0.06% | 437 | $139K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,980 | $134K | No change |
| DFAT Dimensional US Target Value | 0.06% | 2,115 | $132K | Reduce -3.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 2,975 | $129K | No change |
| COO The Cooper Cos Inc. | 0.06% | 1,756 | $126K | Add +24.8% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,720 | $122K | No change |
| DUK Duke Energy Corp. | 0.06% | 926 | $121K | Reduce -1.6% |
| FSLY Fastly Inc. Class A | 0.05% | 3,985 | $116K | Reduce -24.3% |
| Q Qnity Electronics Inc. | 0.05% | 996 | $115K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 3,907 | $114K | Reduce -0.1% |
| AA Alcoa Corp. | 0.05% | 1,714 | $114K | Reduce -24.3% |
| PARR Par Pacific Holdings Inc. | 0.05% | 1,767 | $111K | Reduce -23.0% |
| SEI Solaris Energy Infrastructur | 0.05% | 1,872 | $106K | Reduce -23.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 3,940 | $98K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 4,026 | $95K | Reduce -24.5% |
| SWSBX Schwab Short-Term Bond Index | 0.04% | 9,834 | $95K | Add +1.0% |
| CGAU Centerra Gold Inc. | 0.04% | 5,224 | $93K | Reduce -24.6% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,036 | $92K | Reduce -9.8% |
| DD Dupont DE Nemours Inc. | 0.04% | 1,995 | $91K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.04% | 1,385 | $91K | Reduce -24.6% |
| PAHC Phibro Animal Health Corp. Class A | 0.04% | 1,639 | $91K | Reduce -23.2% |
| BFH Bread Financial Holdings Inc. | 0.04% | 1,072 | $80K | Reduce -22.6% |
| URTH iShares MSCI World ETF | 0.04% | 439 | $79K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,278 | $78K | Add +0.1% |
| UNFI United Natural Foods Inc. | 0.04% | 1,667 | $75K | Reduce -23.7% |
| FHI Federated Hermes Inc. | 0.03% | 1,312 | $74K | Reduce -24.6% |
| MEDP Medpace Holdings Inc. | 0.03% | 151 | $73K | Reduce -24.9% |
| COLB Columbia Banking System Inc. | 0.03% | 2,630 | $72K | Reduce -23.8% |
| CALY Callaway Golf Company | 0.03% | 5,173 | $72K | Reduce -24.6% |
| VAW Vanguard Materials ETF | 0.03% | 313 | $71K | Add +69.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 916 | $70K | Reduce -24.1% |
| JXN Jackson Financial Inc. Class A | 0.03% | 663 | $70K | Reduce -22.1% |
| ALKS Alkermes PLC | 0.03% | 1,981 | $70K | Reduce -24.7% |
| PHIN Phinia Inc. | 0.03% | 1,014 | $69K | Reduce -24.6% |
| FTDR Frontdoor Inc. | 0.03% | 1,292 | $68K | Reduce -24.2% |
| ZION Zions Bancorp NA | 0.03% | 1,174 | $68K | Reduce -24.5% |
| DAR Darling Ingredients Inc. | 0.03% | 1,090 | $67K | New |
| GTX Garrett Motion Inc. | 0.03% | 3,701 | $67K | Reduce -24.6% |
| FNB FNB Corp. | 0.03% | 3,855 | $64K | Reduce -24.5% |
| KMT Kennametal Inc. | 0.03% | 1,746 | $63K | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 1,406 | $63K | Reduce -22.8% |
| AQN Algonquin Power & Utilities | 0.03% | 10,187 | $63K | Reduce -24.5% |
| EXEL Exelixis Inc. | 0.03% | 1,452 | $62K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $62K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 297 | $61K | No change |
| NVST Envista Holdings Corp. | 0.03% | 2,405 | $61K | New |
| JNJ Johnson & Johnson | 0.03% | 245 | $60K | No change |
| EME Emcor Group Inc. | 0.03% | 81 | $60K | Reduce -33.6% |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 1,644 | $59K | Add +12.8% |
| DLX Deluxe Corp. | 0.03% | 2,115 | $58K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 526 | $58K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 711 | $57K | Reduce -24.3% |
| ITRI Itron Inc. | 0.03% | 639 | $57K | Reduce -24.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,300 | $55K | No change |
| EHC Encompass Health Corp. | 0.03% | 566 | $55K | Reduce -24.4% |
| DFIS Dimensional International SM | 0.03% | 1,600 | $54K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,183 | $54K | Reduce -5.3% |
| RITM Rithm Capital Corp. | 0.02% | 5,632 | $53K | Reduce -24.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 515 | $53K | No change |
| LNC Lincoln National Corp. | 0.02% | 1,498 | $53K | Reduce -24.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 513 | $52K | Add +15.8% |
| ODFL Old Dominion Freight Line | 0.02% | 264 | $52K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 452 | $51K | No change |
| OTTR Otter Tail Corp. | 0.02% | 561 | $49K | Reduce -24.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 1,824 | $49K | No change |
| MMS Maximus Inc. | 0.02% | 721 | $46K | Reduce -24.4% |
| CUZ Cousins Properties Inc. | 0.02% | 2,038 | $46K | Reduce -24.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,278 | $46K | No change |
| MC Moelis & Co. Class A | 0.02% | 803 | $46K | Reduce -24.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 303 | $44K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $36K | No change |
| KSS Kohls Corp. | 0.02% | 2,790 | $36K | Reduce -28.2% |
| CRS Carpenter Technology | 0.02% | 91 | $36K | No change |
| FDX FedEx Corp. | 0.02% | 100 | $36K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $35K | No change |
| FIVN FIVE9 Inc. | 0.02% | 2,307 | $35K | Reduce -24.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 607 | $35K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $34K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $32K | No change |
| ARW Arrow Electronics Inc. | 0.01% | 213 | $31K | New |
| SCHY Schwab International DVD ETF | 0.01% | 960 | $30K | No change |
| COST Costco Wholesale Corp. | 0.01% | 30 | $30K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 182 | $29K | Add +68.5% |
| CPRT Copart Inc. | 0.01% | 872 | $29K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 106 | $27K | Reduce -38.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $26K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $26K | No change |
| PRI Primerica Inc. | 0.01% | 103 | $26K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $25K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $23K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $23K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $22K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $22K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $21K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $21K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $21K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $21K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $20K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 272 | $19K | No change |
| MPLX MPLX LP | 0.01% | 326 | $19K | No change |
| HD Home Depot Inc. | 0.01% | 56 | $18K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $18K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $18K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $17K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $16K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $15K | No change |
| SWAGX Schwab US Agg BND Indx | 0.01% | 1,620 | $14K | Add +1.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 260 | $14K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $14K | No change |
| NVR NVR Inc. | 0.01% | 2 | $13K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $13K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 124 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $12K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 238 | $12K | No change |
| GGG Graco Inc. | 0.01% | 144 | $12K | No change |
| V Visa Inc. Class A | 0.01% | 40 | $12K | No change |
| CMC Commercial Metals Co. | 0.01% | 181 | $11K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 140 | $11K | Add +64.7% |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $9K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 65 | $9K | No change |
| TTMI TTM Technologies | 0.00% | 97 | $9K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 64 | $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 |
| GPRE Green Plains Inc. | 0.00% | 558 | $9K | No change |
| FORM Formfactor Inc. | 0.00% | 93 | $9K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 89 | $9K | No change |
| PRIM Primoris Services Corp. | 0.00% | 60 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 377 | $8K | Reduce -94.6% |
| ARKK ARK Innovation ETF | 0.00% | 114 | $8K | No change |
| AME Ametek Inc. | 0.00% | 35 | $8K | No change |
| SNEX Stonex Group Inc. | 0.00% | 93 | $8K | Add +50.0% |
| FLR Fluor Corp. | 0.00% | 159 | $7K | Add +7.4% |
| NTAP Netapp Inc. | 0.00% | 70 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 41 | $7K | Reduce -91.9% |
| ATRO Astronics Corp. | 0.00% | 101 | $7K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 590 | $7K | Reduce -30.8% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 29 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $6K | No change |
| IDCC Interdigital Inc. | 0.00% | 20 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 30 | $6K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $6K | No change |
| NVGS Navigator Holdings Ltd. | 0.00% | 301 | $6K | No change |
| CYRX Cryoport Inc. | 0.00% | 694 | $6K | No change |
| BKU Bankunited Inc. | 0.00% | 125 | $6K | No change |
| HCC Warrior Met Coal Inc. | 0.00% | 60 | $6K | No change |
| AVY Avery Dennison Corp. | 0.00% | 32 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 22 | $5K | No change |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| HCSG Healthcare Services Group | 0.00% | 285 | $5K | No change |
| POOL Pool Corp. | 0.00% | 26 | $5K | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 383 | $5K | Add +384.8% |
| IMAX Imax Corp. | 0.00% | 134 | $5K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 505 | $5K | Add +11.2% |
| HLIO Helios Technologies Inc. | 0.00% | 78 | $5K | No change |
| RDWR Radware Ltd. | 0.00% | 188 | $5K | No change |
| INDB Independent Bank Corp. | 0.00% | 65 | $5K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 459 | $5K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $5K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 73 | $5K | No change |
| TTC Toro Co. | 0.00% | 50 | $5K | No change |
| NOV Nov Inc. | 0.00% | 248 | $5K | No change |
| AVA Avista Corp. | 0.00% | 115 | $5K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 212 | $5K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 800 | $5K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 149 | $5K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 207 | $5K | No change |
| APEI American Public Education | 0.00% | 79 | $4K | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 68 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $4K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $4K | No change |
| ZUMZ Zumiez Inc. | 0.00% | 193 | $4K | New |
| HL Hecla Mining Co. | 0.00% | 227 | $4K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 113 | $4K | No change |
| RLI Rli Corp. | 0.00% | 74 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 223 | $4K | No change |
| ADCT Adc Therapeutics SA | 0.00% | 1,119 | $4K | New |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 331 | $4K | New |
| TPB Turning Point Brands Inc. | 0.00% | 48 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $4K | No change |
| QLYS Qualys Inc. | 0.00% | 47 | $4K | Reduce -91.7% |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| JBTM JBT Marel Corp. | 0.00% | 32 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $4K | No change |
| OPCH Option Care Health Inc. | 0.00% | 149 | $4K | New |
| AEO American Eagle Outfitters | 0.00% | 237 | $4K | Add +577.1% |
| ASB Associated Banc-Corp. | 0.00% | 153 | $4K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 177 | $4K | No change |
| VCYT Veracyte Inc. | 0.00% | 118 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 30 | $4K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 258 | $4K | No change |
| CNC Centene Corp. | 0.00% | 110 | $4K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 66 | $4K | No change |
| DNOW Dnow Inc. | 0.00% | 294 | $4K | No change |
| AI C3.AI Inc. Class A | 0.00% | 413 | $3K | New |
| VLO Valero Energy Corp. | 0.00% | 14 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 27 | $3K | New |
| SPOT Spotify Technology SA | 0.00% | 7 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 86 | $3K | No change |
| RDN Radian Group Inc. | 0.00% | 101 | $3K | No change |
| ATRC Atricure Inc. | 0.00% | 117 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $3K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 94 | $3K | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.00% | 18 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $3K | No change |
| APA Apa Corp. | 0.00% | 71 | $3K | New |
| SLM SLM Corp. | 0.00% | 139 | $3K | No change |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.00% | 11 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 24 | $3K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 55 | $3K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 37 | $3K | No change |
| CVX Chevron Corp. | 0.00% | 13 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 40 | $3K | No change |
| COP Conocophillips | 0.00% | 20 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 32 | $3K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 42 | $3K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 45 | $2K | No change |
| ABBV Abbvie Inc. | 0.00% | 11 | $2K | No change |
| VZ Verizon Communications Inc. | 0.00% | 47 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | No change |
| TGT Target Corp. | 0.00% | 19 | $2K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $2K | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $2K | No change |
| KO The Coca-Cola Co. | 0.00% | 29 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 47 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 6 | $2K | No change |
| PEP Pepsico Inc. | 0.00% | 14 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 24 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 184 | $2K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 10 | $2K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 122 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 76 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 12 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 41 | $2K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 40 | $1K | No change |
| VSAT Viasat Inc. | 0.00% | 30 | $1K | Reduce -25.0% |
| CENX Century Aluminum Company | 0.00% | 21 | $1K | No change |
| DHC Diversified Healthcare Trust | 0.00% | 180 | $1K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $1K | No change |
| NVRI Enviri Corp. | 0.00% | 59 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 20 | $1K | No change |
| VLY Valley National Bancorp | 0.00% | 87 | $1K | No change |
| BTSG Brightspring Health Services | 0.00% | 25 | $1K | No change |
| VVX V2X Inc. | 0.00% | 15 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $983 | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $978 | No change |
| DAN Dana Inc. | 0.00% | 29 | $976 | No change |
| MG Mistras Group Inc. | 0.00% | 66 | $975 | No change |
| RIG Transocean Ltd. | 0.00% | 144 | $955 | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $950 | No change |
| TE T1 Energy Inc. | 0.00% | 215 | $944 | No change |
| TPC Tutor Perini Corp. | 0.00% | 12 | $926 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 78 | $863 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 18 | $856 | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 42 | $822 | No change |
| FMC FMC Corp. | 0.00% | 47 | $809 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 99 | $802 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 113 | $800 | No change |
| POR Portland General Electric Co. | 0.00% | 15 | $792 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $763 | No change |
| KODK Eastman Kodak Co. | 0.00% | 80 | $724 | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 47 | $719 | New |
| TK Teekay Corp. Ltd. | 0.00% | 58 | $708 | No change |
| NATL NCR Atleos Corp. | 0.00% | 16 | $697 | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 40 | $692 | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 35 | $669 | New |
| SE Sea Ltd.-ADR | 0.00% | 8 | $662 | No change |
| XYZ Block Inc. | 0.00% | 11 | $662 | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 14 | $653 | New |
| ACTG Acacia Research Corp. | 0.00% | 135 | $649 | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 16 | $644 | No change |
| ZM Zoom Communications Inc. | 0.00% | 8 | $643 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 92 | $639 | No change |
| VSTS Vestis Corp. | 0.00% | 80 | $629 | New |
| PACS Pacs Group Inc. | 0.00% | 19 | $610 | New |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 15 | $600 | No change |
| SBH Sally Beauty Holdings Inc. | 0.00% | 42 | $582 | Reduce -99.2% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 199 | $581 | New |
| DBI Designer Brands Inc. Class A | 0.00% | 101 | $575 | No change |
| ARVN Arvinas Inc. | 0.00% | 53 | $562 | New |
| LEG Leggett & Platt Inc. | 0.00% | 56 | $553 | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 79 | $546 | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 196 | $545 | New |
| CNO Cno Financial Group Inc. | 0.00% | 13 | $534 | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 236 | $512 | New |
| RXT Rackspace Technology Inc. | 0.00% | 365 | $358 | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $357 | No change |
| CERS Cerus Corp. | 0.00% | 192 | $349 | No change |
| SSYS Stratasys Ltd. | 0.00% | 40 | $312 | No change |
| PATH Uipath Inc. Class A | 0.00% | 28 | $311 | No change |
| MTLS Materialise NV-ADR | 0.00% | 53 | $262 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $255 | No change |
| U Unity Software Inc. | 0.00% | 10 | $219 | No change |
| PD Pagerduty Inc. | 0.00% | 32 | $199 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $154 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 96 | $127 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15 | $82 | No change |
| VSNT Versant Media Group | 0.00% | 2 | $74 | New |
| ANGI Angi Inc. | 0.00% | 7 | $48 | No change |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC | 0.00% | 66 | $18 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 286 | $0 | No change |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV | 0.00% | 34 | $0 | New |