| VOO Vanguard S&P 500 ETF | 12.46% | 44,369 | $30.5M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 5.48% | 172,159 | $13.4M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 4.02% | 32,734 | $9.8M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 3.98% | 193,848 | $9.7M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 26,176 | $9.7M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 3.61% | 366,099 | $8.8M | Add +0.1% |
| GVI iShares Intermediate Governm | 3.21% | 74,120 | $7.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 3.18% | 10,383 | $7.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 80,243 | $5.7M | Add +4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.24% | 71,957 | $5.5M | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.00% | 101,628 | $4.9M | Add +1.0% |
| BND Vanguard Total Bond Market | 1.80% | 60,010 | $4.4M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 94,128 | $4.2M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 1.60% | 132,682 | $3.9M | Add +9.2% |
| SCHP Schwab U.S. Tips ETF | 1.59% | 147,238 | $3.9M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 1.50% | 126,375 | $3.7M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.41% | 95,573 | $3.5M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.41% | 44,927 | $3.4M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 1.39% | 92,212 | $3.4M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 143,456 | $3.3M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 36,219 | $3.2M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 62,530 | $3.2M | Add +0.4% |
| NVDA Nvidia Corp. | 1.20% | 14,681 | $2.9M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.05% | 7,196 | $2.6M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 1.03% | 90,666 | $2.5M | Add +7.5% |
| AAPL Apple Inc. | 1.02% | 8,658 | $2.5M | Add +8.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 25,182 | $2.2M | Add +71.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,036 | $1.8M | Add +4.6% |
| MSFT Microsoft Corp. | 0.74% | 4,867 | $1.8M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 10,779 | $1.7M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 26,846 | $1.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 6,420 | $1.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.63% | 1,341 | $1.5M | Add +175.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 6,359 | $1.5M | Add +0.4% |
| LRCX Lam Research Corp. | 0.60% | 3,375 | $1.5M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 14,343 | $1.4M | Add +0.2% |
| WDC Western Digital Corp. | 0.54% | 2,062 | $1.3M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.51% | 7,955 | $1.2M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 34,162 | $1.2M | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 9,762 | $1.2M | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 35,759 | $1.1M | Add +1.3% |
| SUB iShares Short-Term National | 0.45% | 10,384 | $1.1M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.43% | 9,796 | $1.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.40% | 25,452 | $987K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 2,842 | $952K | Reduce -39.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 4,359 | $950K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 9,586 | $949K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,268 | $947K | No change |
| DFAU Dimensional US Core Equity M | 0.38% | 17,766 | $918K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.38% | 3,850 | $918K | Add +7.9% |
| DISV Dimensional International SM | 0.36% | 22,114 | $887K | No change |
| PWZ Invesco California Amt-Free | 0.33% | 33,063 | $810K | No change |
| DFIC Dimensional International Co. | 0.32% | 21,172 | $789K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 6,515 | $765K | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 18,503 | $732K | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,267 | $714K | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,318 | $709K | No change |
| GLW Corning Inc. | 0.28% | 2,692 | $688K | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.28% | 2,874 | $683K | Add +140.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 8,234 | $682K | Add +76.9% |
| BNY Bank of New York Mellon Corp. | 0.27% | 4,521 | $654K | Add +15.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,248 | $642K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.26% | 1,699 | $642K | Add +29.8% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,381 | $640K | Reduce -32.4% |
| NTRS Northern Trust Corp. | 0.26% | 3,674 | $639K | Add +158.0% |
| APH Amphenol Corp. Class A | 0.25% | 3,414 | $602K | Add +15.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,804 | $591K | Add +7.4% |
| ANET Arista Networks Inc. | 0.24% | 3,428 | $582K | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 6,962 | $550K | Reduce -17.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,590 | $547K | Reduce -7.0% |
| DFAI Dimensional International Co. | 0.22% | 12,860 | $530K | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.21% | 261 | $517K | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,145 | $515K | No change |
| APP AppLovin Corp. Class A | 0.20% | 937 | $483K | Add +14.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 1,744 | $477K | No change |
| TPR Tapestry Inc. | 0.19% | 3,186 | $466K | Add +15.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,865 | $452K | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 7,433 | $433K | Reduce -41.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 1,691 | $432K | Add +15.2% |
| MGA Magna International Inc. | 0.17% | 6,484 | $426K | Add +15.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 15,138 | $414K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,204 | $413K | No change |
| MS Morgan Stanley | 0.17% | 1,963 | $410K | Add +15.1% |
| RDDT Reddit Inc. Class A | 0.17% | 2,347 | $407K | Add +14.8% |
| TRV The Travelers Cos Inc. | 0.16% | 1,208 | $399K | Add +15.2% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 2,444 | $398K | New |
| LLY Eli Lilly & Co. | 0.16% | 332 | $398K | Add +26.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,588 | $392K | Add +0.2% |
| DELL Dell Technologies -C | 0.16% | 904 | $390K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,331 | $374K | Add +14.1% |
| MRNA Moderna Inc. | 0.15% | 5,255 | $368K | Add +15.2% |
| ITT Itt Inc. | 0.15% | 1,856 | $367K | New |
| TEAM Atlassian Corp. Class A | 0.15% | 4,699 | $366K | New |
| HAS Hasbro Inc. | 0.14% | 4,167 | $344K | Add +14.9% |
| OKTA Okta Inc. | 0.14% | 2,491 | $340K | Add +14.6% |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,506 | $338K | Add +15.1% |
| NEM Newmont Corp. | 0.14% | 3,564 | $333K | Add +14.9% |
| PH Parker Hannifin Corp. | 0.14% | 339 | $332K | Reduce -2.3% |
| EXC Exelon Corp. | 0.13% | 7,022 | $327K | Add +47.5% |
| CF CF Industries Holdings Inc. | 0.13% | 3,006 | $325K | Add +51.4% |
| TGT Target Corp. | 0.13% | 2,470 | $323K | Add +12900.0% |
| BKR Baker Hughes Co. | 0.13% | 5,786 | $321K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.13% | 13,108 | $316K | Add +14.8% |
| TAXF American Century Diver Muni | 0.13% | 6,180 | $314K | Add +6.8% |
| WMG Warner Music Group Corp. Class A | 0.13% | 11,603 | $314K | New |
| FE Firstenergy Corp. | 0.13% | 6,437 | $306K | Add +15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 397 | $303K | Reduce -2.5% |
| SPGM State Street SPDR Portfolio | 0.12% | 3,494 | $299K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.12% | 1,001 | $298K | No change |
| BLK BlackRock Inc. | 0.12% | 305 | $293K | Add +15.1% |
| PNC PNC Financial Services Group | 0.12% | 1,182 | $291K | Add +15.0% |
| RMD Resmed Inc. | 0.12% | 1,487 | $290K | Add +15.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 909 | $289K | Reduce -2.7% |
| AER Aercap Holdings NV | 0.12% | 1,947 | $284K | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 7,021 | $282K | Reduce -23.9% |
| KMI Kinder Morgan Inc. | 0.12% | 8,796 | $281K | Reduce -3.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 3,552 | $280K | Add +15.1% |
| FOXA Fox Corp. Class A | 0.11% | 5,336 | $278K | Add +15.0% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 4,700 | $277K | No change |
| DG Dollar General Corp. | 0.11% | 2,398 | $276K | Add +15.1% |
| PM Philip Morris International | 0.11% | 1,520 | $275K | Reduce -2.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.11% | 13,127 | $273K | No change |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,087 | $272K | Reduce -3.2% |
| CASY Casey's General Stores Inc. | 0.11% | 339 | $269K | Reduce -2.0% |
| MFC Manulife Financial Corp. | 0.11% | 6,627 | $268K | Reduce -2.7% |
| VLTO Veralto Corp. | 0.11% | 2,991 | $265K | Add +15.1% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 6,497 | $264K | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 6,117 | $258K | No change |
| LVS Las Vegas Sands Corp. | 0.10% | 5,537 | $256K | Add +15.0% |
| WTS Watts Water Technologies-A | 0.10% | 635 | $249K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 493 | $247K | Reduce -2.2% |
| DFAW Dimensional World Eqty ETF | 0.10% | 2,966 | $246K | Add +9.9% |
| RSP Guggenheim S&P 500 Equal Wei | 0.10% | 1,150 | $245K | No change |
| INCY Incyte Corp. | 0.10% | 2,136 | $242K | Reduce -3.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 4,330 | $241K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 1,369 | $231K | New |
| IQLT iShares MSCI International Q | 0.09% | 4,613 | $229K | Add +1.2% |
| YUM Yum! Brands Inc. | 0.09% | 1,411 | $226K | New |
| FLEX Flex Ltd. | 0.09% | 1,385 | $224K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 4,340 | $220K | No change |
| WMT Walmart Inc. | 0.09% | 1,915 | $217K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.09% | 3,023 | $216K | Reduce -3.1% |
| COR Cencora Inc. | 0.09% | 750 | $212K | Reduce -3.5% |
| AKAM Akamai Technologies Inc. | 0.08% | 1,754 | $207K | Reduce -66.0% |
| RL Ralph Lauren Corp. | 0.08% | 513 | $206K | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 496 | $203K | No change |
| T AT&T Inc. | 0.08% | 9,785 | $203K | Add +15.2% |
| PODD Insulet Corp. | 0.08% | 1,321 | $201K | Add +14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,450 | $197K | Reduce -4.0% |
| CVE Cenovus Energy Inc. | 0.08% | 7,827 | $194K | Reduce -3.2% |
| CEG Constellation Energy | 0.08% | 779 | $193K | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,218 | $185K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 522 | $184K | No change |
| DOV Dover Corp. | 0.07% | 815 | $183K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,106 | $181K | No change |
| DFIV Dimensional International Va | 0.07% | 3,353 | $181K | Add +26.2% |
| CTAS Cintas Corp. | 0.07% | 1,059 | $180K | Reduce -2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 2,357 | $177K | No change |
| ADI Analog Devices Inc. | 0.07% | 423 | $168K | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,745 | $161K | Reduce -3.3% |
| ECL Ecolab Inc. | 0.06% | 568 | $158K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,980 | $153K | No change |
| DFAT Dimensional US Target Value | 0.06% | 2,115 | $148K | No change |
| O Realty Income Corp. | 0.06% | 2,374 | $147K | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,720 | $142K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 1,272 | $139K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 2,832 | $137K | New |
| GTX Garrett Motion Inc. | 0.05% | 3,701 | $134K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.05% | 2,975 | $134K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 3,906 | $132K | Reduce -0.0% |
| BFH Bread Financial Holdings Inc. | 0.05% | 1,062 | $115K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.05% | 896 | $113K | Reduce -3.2% |
| ALKS Alkermes PLC | 0.04% | 1,981 | $104K | No change |
| ENVA Enova International Inc. | 0.04% | 425 | $102K | New |
| FTDR Frontdoor Inc. | 0.04% | 1,292 | $100K | No change |
| CALY Callaway Golf Company | 0.04% | 5,173 | $97K | No change |
| SCHR Schwab Intermediate-Term US | 0.04% | 3,940 | $97K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,032 | $96K | Reduce -0.4% |
| SWSBX Schwab Short-Term Bond Index | 0.04% | 9,935 | $95K | Add +1.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.04% | 5,415 | $94K | New |
| AMKR Amkor Technology Inc. | 0.04% | 1,070 | $92K | New |
| URTH iShares MSCI World ETF | 0.04% | 440 | $89K | Add +0.2% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 1,470 | $88K | New |
| DRH Diamondrock Hospitality Co. | 0.03% | 6,920 | $84K | New |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 1,967 | $84K | Add +19.6% |
| SEI Solaris Energy Infrastructur | 0.03% | 1,043 | $84K | Reduce -44.3% |
| PHIN Phinia Inc. | 0.03% | 1,014 | $84K | No change |
| CGAU Centerra Gold Inc. | 0.03% | 5,224 | $83K | No change |
| CUZ Cousins Properties Inc. | 0.03% | 2,755 | $83K | Add +35.2% |
| DY Dycom Industries Inc. | 0.03% | 163 | $82K | New |
| SNX TD Synnex Corp. | 0.03% | 306 | $82K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.03% | 2,405 | $81K | New |
| ZION Zions Bancorp NA | 0.03% | 1,174 | $81K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 1,581 | $80K | Add +12.4% |
| EXEL Exelixis Inc. | 0.03% | 1,452 | $79K | No change |
| HNGE Hinge Health Inc. Class A | 0.03% | 942 | $78K | New |
| INDV Indivior Pharmaceuticals Inc. | 0.03% | 1,895 | $78K | New |
| COLB Columbia Banking System Inc. | 0.03% | 2,388 | $77K | Reduce -9.2% |
| UNFI United Natural Foods Inc. | 0.03% | 1,667 | $76K | No change |
| VISN Vistance Networks Inc. | 0.03% | 5,945 | $76K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 916 | $76K | No change |
| ARCB Arcbest Corp. | 0.03% | 516 | $74K | New |
| COHR Coherent Corp. | 0.03% | 186 | $73K | Reduce -76.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 297 | $73K | No change |
| FSLY Fastly Inc. Class A | 0.03% | 3,917 | $72K | Reduce -1.7% |
| VAW Vanguard Materials ETF | 0.03% | 313 | $72K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 331 | $71K | Add +55.4% |
| KMT Kennametal Inc. | 0.03% | 2,007 | $70K | Add +14.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,500 | $70K | No change |
| AA Alcoa Corp. | 0.03% | 1,333 | $70K | Reduce -22.2% |
| AVAH Aveanna Healthcare Holdings | 0.03% | 8,100 | $69K | New |
| FLXS Flexsteel Inds | 0.03% | 904 | $67K | New |
| EME Emcor Group Inc. | 0.03% | 81 | $67K | No change |
| NXST Nexstar Media Group Inc. | 0.03% | 374 | $67K | New |
| PARR Par Pacific Holdings Inc. | 0.03% | 1,185 | $66K | Reduce -32.9% |
| DAR Darling Ingredients Inc. | 0.03% | 1,215 | $66K | Add +11.5% |
| UFCS United Fire Group Inc. | 0.03% | 1,265 | $66K | New |
| XLE SS Energy Select Sector | 0.03% | 1,235 | $66K | Reduce -3.4% |
| NVST Envista Holdings Corp. | 0.03% | 2,405 | $63K | No change |
| HTH Hilltop Holdings Inc. | 0.03% | 1,610 | $62K | New |
| JNJ Johnson & Johnson | 0.03% | 245 | $62K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 452 | $62K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 182 | $62K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,104 | $60K | Reduce -6.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 595 | $60K | Add +16.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 1,300 | $59K | No change |
| AMD Advanced Micro Devices | 0.02% | 100 | $58K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 526 | $58K | No change |
| EHC Encompass Health Corp. | 0.02% | 566 | $57K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 264 | $57K | No change |
| CRS Carpenter Technology | 0.02% | 91 | $56K | No change |
| DFIS Dimensional International SM | 0.02% | 1,600 | $56K | No change |
| NNE Nano Nuclear Energy Inc. | 0.02% | 2,620 | $55K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 515 | $53K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,278 | $52K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 1,825 | $51K | Add +0.1% |
| OTTR Otter Tail Corp. | 0.02% | 561 | $50K | No change |
| KSS Kohls Corp. | 0.02% | 2,790 | $49K | No change |
| FIVN FIVE9 Inc. | 0.02% | 2,307 | $49K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 291 | $43K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 800 | $39K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 451 | $37K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 303 | $35K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 53 | $35K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 607 | $35K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $35K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 106 | $32K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $31K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 960 | $30K | No change |
| IXN iShares Global Tech ETF | 0.01% | 210 | $30K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 124 | $30K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 121 | $30K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 545 | $29K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $29K | No change |
| PRI Primerica Inc. | 0.01% | 103 | $29K | No change |
| COST Costco Wholesale Corp. | 0.01% | 30 | $28K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 272 | $27K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 89 | $27K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $26K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 39 | $25K | No change |
| CPRT Copart Inc. | 0.01% | 872 | $25K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 266 | $24K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 30 | $22K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 140 | $22K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 99 | $22K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 140 | $20K | No change |
| HD Home Depot Inc. | 0.01% | 56 | $20K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 182 | $19K | No change |
| FFIV F5 Inc. | 0.01% | 45 | $19K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 75 | $19K | No change |
| MPLX MPLX LP | 0.01% | 326 | $18K | No change |
| NUE Nucor Corp. | 0.01% | 81 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $16K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $16K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 86 | $15K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 260 | $15K | No change |
| TTMI TTM Technologies | 0.01% | 80 | $15K | Reduce -17.5% |
| SWAGX Schwab US Agg BND Indx | 0.01% | 1,638 | $15K | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 124 | $15K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 238 | $14K | No change |
| V Visa Inc. Class A | 0.01% | 40 | $14K | No change |
| NVR NVR Inc. | 0.01% | 2 | $14K | No change |
| FORM Formfactor Inc. | 0.01% | 80 | $13K | Reduce -14.0% |
| CMC Commercial Metals Co. | 0.00% | 181 | $11K | No change |
| SNEX Stonex Group Inc. | 0.00% | 93 | $11K | No change |
| CYRX Cryoport Inc. | 0.00% | 694 | $11K | No change |
| GGG Graco Inc. | 0.00% | 144 | $11K | No change |
| NTAP Netapp Inc. | 0.00% | 70 | $11K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 64 | $11K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 127 | $10K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $10K | Reduce -97.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 65 | $10K | No change |
| ATRO Astronics Corp. | 0.00% | 121 | $10K | Add +19.8% |
| MD Pediatrix Medical Group Inc. | 0.00% | 377 | $10K | No change |
| ARKK ARK Innovation ETF | 0.00% | 114 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 202 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $9K | No change |
| MNPR Monopar Therapeutics Inc. | 0.00% | 94 | $9K | New |
| AME Ametek Inc. | 0.00% | 35 | $8K | No change |
| ATLC Atlanticus Holdings Corp. | 0.00% | 79 | $8K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 76 | $8K | Reduce -88.5% |
| FLR Fluor Corp. | 0.00% | 148 | $8K | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 50 | $8K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 800 | $7K | No change |
| CNC Centene Corp. | 0.00% | 110 | $7K | No change |
| HCSG Healthcare Services Group | 0.00% | 285 | $7K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 78 | $7K | No change |
| VCYT Veracyte Inc. | 0.00% | 118 | $7K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $7K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 29 | $7K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $7K | No change |
| QLYS Qualys Inc. | 0.00% | 47 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $6K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 207 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $6K | No change |
| TITN Titan Machinery Inc. | 0.00% | 291 | $6K | New |
| LQDA Liquidia Corp. | 0.00% | 77 | $6K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 117 | $6K | New |
| AGL Agilon Health Inc. | 0.00% | 56 | $6K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 41 | $6K | No change |
| SSRM SSR Mining Inc. | 0.00% | 207 | $6K | New |
| RDWR Radware Ltd. | 0.00% | 188 | $6K | No change |
| NVGS Navigator Holdings Ltd. | 0.00% | 301 | $6K | No change |
| INSW International Seaways Inc. | 0.00% | 73 | $6K | New |
| POOL Pool Corp. | 0.00% | 26 | $6K | No change |
| XPRO Expro Group Holdings NV | 0.00% | 376 | $6K | New |
| GEN Gen Digital Inc. | 0.00% | 223 | $6K | No change |
| RVSB Riverview Bancorp Inc. | 0.00% | 1,022 | $6K | New |
| VRSN Verisign Inc. | 0.00% | 22 | $6K | No change |
| TSLA Tesla Inc. | 0.00% | 13 | $5K | No change |
| DFSD Dimensional Short Duration | 0.00% | 113 | $5K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 212 | $5K | No change |
| IMAX Imax Corp. | 0.00% | 134 | $5K | No change |
| MED Medifast Inc. | 0.00% | 497 | $5K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 51 | $5K | Reduce -94.8% |
| LASR Nlight Inc. | 0.00% | 75 | $5K | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 64 | $5K | New |
| AVY Avery Dennison Corp. | 0.00% | 32 | $5K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 127 | $5K | New |
| MOV Movado Group Inc. | 0.00% | 130 | $5K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 459 | $5K | No change |
| TTC Toro Co. | 0.00% | 50 | $5K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 68 | $5K | No change |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 331 | $5K | No change |
| GERN Geron Corp. | 0.00% | 3,682 | $5K | New |
| ASB Associated Banc-Corp. | 0.00% | 153 | $5K | No change |
| AVA Avista Corp. | 0.00% | 115 | $5K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 113 | $5K | No change |
| HNST The Honest Co. Inc. | 0.00% | 1,281 | $5K | New |
| JBTM JBT Marel Corp. | 0.00% | 32 | $5K | No change |
| NOV Nov Inc. | 0.00% | 248 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $5K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 505 | $5K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 122 | $4K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 94 | $4K | No change |
| JYNT The Joint Corp. | 0.00% | 501 | $4K | New |
| RLI Rli Corp. | 0.00% | 74 | $4K | No change |
| HLIT Harmonic Inc. | 0.00% | 264 | $4K | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 66 | $4K | No change |
| IBTA Ibotta Inc. Class A | 0.00% | 124 | $4K | New |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 104 | $4K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 554 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 71 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $4K | No change |
| RDN Radian Group Inc. | 0.00% | 101 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 30 | $4K | No change |
| AI C3.AI Inc. Class A | 0.00% | 413 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 30 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 14 | $4K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 111 | $4K | New |
| SLM SLM Corp. | 0.00% | 139 | $4K | No change |
| CURI Curiositystream Inc. | 0.00% | 1,305 | $3K | New |
| IDHQ Invesco S&P International DE | 0.00% | 78 | $3K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 29 | $3K | No change |
| SPOT Spotify Technology SA | 0.00% | 7 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 177 | $3K | No change |
| OSPN Onespan Inc. | 0.00% | 218 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 24 | $3K | No change |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. | 0.00% | 11 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 86 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 37 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 40 | $3K | No change |
| ABBV Abbvie Inc. | 0.00% | 11 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| VSAT Viasat Inc. | 0.00% | 30 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| FITB Fifth Third Bancorp | 0.00% | 47 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 186 | $3K | Add +1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 55 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 18 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 45 | $2K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 32 | $2K | New |
| RJF Raymond James Financial Inc. | 0.00% | 16 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 42 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 6 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | No change |
| KO The Coca-Cola Co. | 0.00% | 29 | $2K | No change |
| APA Apa Corp. | 0.00% | 71 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 76 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | No change |
| CVX Chevron Corp. | 0.00% | 13 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | No change |
| FTI Technipfmc PLC | 0.00% | 32 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 24 | $2K | No change |
| COP Conocophillips | 0.00% | 20 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 49 | $2K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $2K | No change |
| VZ Verizon Communications Inc. | 0.00% | 47 | $2K | No change |
| PEP Pepsico Inc. | 0.00% | 14 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 41 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 12 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 10 | $2K | No change |
| BTSG Brightspring Health Services | 0.00% | 25 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 32 | $2K | No change |
| DHC Diversified Healthcare Trust | 0.00% | 180 | $2K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 14 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 40 | $1K | No change |
| VLY Valley National Bancorp | 0.00% | 87 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 32 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $1K | No change |
| VSTS Vestis Corp. | 0.00% | 80 | $1K | No change |
| MG Mistras Group Inc. | 0.00% | 66 | $1K | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 145 | $1K | New |
| APPS Digital Turbine Inc. | 0.00% | 87 | $1K | New |
| VVX V2X Inc. | 0.00% | 15 | $1K | No change |
| NESR National Energy Services Reu | 0.00% | 36 | $1K | New |
| OOMA Ooma Inc. | 0.00% | 56 | $1K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 31 | $1K | No change |
| VPG Vishay Precision Group | 0.00% | 7 | $1K | New |
| TPC Tutor Perini Corp. | 0.00% | 12 | $996 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 18 | $982 | No change |
| CENX Century Aluminum Company | 0.00% | 21 | $966 | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 225 | $947 | New |
| WTTR Select Water Solutions Inc. | 0.00% | 47 | $939 | No change |
| FTK Flotek Industries Inc. | 0.00% | 38 | $894 | New |
| PACK Ranpak Holdings Corp. | 0.00% | 121 | $885 | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 289 | $873 | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 199 | $854 | No change |
| PLGO Pelagos Insurance Capital LT | 0.00% | 35 | $852 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 448 | $851 | New |
| XYZ Block Inc. | 0.00% | 11 | $836 | No change |
| PACS Pacs Group Inc. | 0.00% | 19 | $810 | No change |
| HPK Highpeak Energy Inc. | 0.00% | 113 | $790 | New |
| WHR Whirlpool Corp. | 0.00% | 20 | $788 | No change |
| TRMB Trimble Inc. | 0.00% | 15 | $768 | No change |
| SE Sea Ltd.-ADR | 0.00% | 8 | $767 | No change |
| CGEN Compugen Ltd. | 0.00% | 358 | $766 | No change |
| PSNL Personalis Inc. | 0.00% | 57 | $764 | New |
| KODK Eastman Kodak Co. | 0.00% | 80 | $740 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 113 | $734 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 92 | $707 | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 50 | $695 | New |
| NATL NCR Atleos Corp. | 0.00% | 16 | $695 | No change |
| PPLI People Inc. | 0.00% | 15 | $692 | New |
| ZM Zoom Communications Inc. | 0.00% | 8 | $690 | No change |
| FSTR Foster (lb) Co. Class A | 0.00% | 15 | $678 | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 169 | $673 | New |
| CNO Cno Financial Group Inc. | 0.00% | 13 | $663 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 56 | $656 | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 40 | $647 | No change |
| ACTG Acacia Research Corp. | 0.00% | 135 | $629 | No change |
| DBI Designer Brands Inc. Class A | 0.00% | 101 | $589 | No change |
| HUT Hut 8 Corp. | 0.00% | 5 | $577 | New |
| OABI Omniab Inc. | 0.00% | 233 | $573 | New |
| CERS Cerus Corp. | 0.00% | 192 | $561 | No change |
| FMC FMC Corp. | 0.00% | 47 | $540 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 55 | $532 | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 15 | $515 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 93 | $485 | New |
| AMRC Ameresco Inc. Class A | 0.00% | 17 | $469 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $460 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 46 | $404 | Reduce -53.5% |
| MTLS Materialise NV-ADR | 0.00% | 53 | $394 | No change |
| SSYS Stratasys Ltd. | 0.00% | 40 | $342 | No change |
| PD Pagerduty Inc. | 0.00% | 32 | $309 | No change |
| PATH Uipath Inc. Class A | 0.00% | 28 | $304 | No change |
| U Unity Software Inc. | 0.00% | 10 | $286 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12 | $203 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 96 | $161 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15 | $127 | No change |
| VSNT Versant Media Group | 0.00% | 2 | $72 | No change |
| ANGI Angi Inc. | 0.00% | 7 | $42 | No change |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC | 0.00% | 66 | $16 | No change |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | 0.00% | 34 | $0 | No change |