| Tempur Sealy International, Inc. TPX | $8.14M | 0.08 | 143,312 | +0.24% | +$19,432.56 | 0.71 | |
| Beacon Roofing Supply, Inc. BECN | $3.82M | 0.06 | 38,971 | New | +$3.82M | 0.33 | |
| Copart, Inc. CPRT | $24.19M | 0.04 | 417,711 | -1.44% | -$352,559.04 | 2.1 | |
| The TJX Companies, Inc. TJX | $35.92M | 0.03 | 354,185 | -52.01% | -$38.93M | 3.12 | |
| OneMain Holdings, Inc. OMF | $1.73M | 0.03 | 33,822 | 0% | +$0 | 0.15 | |
Cameco Corporation CCJ | $3.85M | 0.02 | 88,832 | New | +$3.85M | 0.34 | |
| Arch Capital Group Ltd. ACGL | $5.73M | 0.02 | 62,000 | New | +$5.73M | 0.5 | |
| Qorvo, Inc. QRVO | $1.31M | 0.01 | 11,416 | 0% | +$0 | 0.11 | |
| The Williams Companies, Inc. WMB | $3.99M | 0.01 | 102,305 | New | +$3.99M | 0.35 | |
| Synopsys, Inc. SNPS | $5.36M | 0.01 | 9,372 | +177.94% | +$3.43M | 0.47 | |
| CBRE Group, Inc. CBRE | $1.89M | 0.01 | 19,406 | New | +$1.89M | 0.16 | |
Nutrien Ltd. NTR | $1.57M | 0.01 | 29,000 | New | +$1.57M | 0.14 | |
Fiserv, Inc. FI | $4.23M | 0.01 | 26,485 | New | +$4.23M | 0.37 | |
| ONEOK, Inc. OKE | $2.36M | 0.01 | 29,432 | New | +$2.36M | 0.21 | |
| PayPal Holdings, Inc. PYPL | $2.44M | <0.01 | 36,378 | +109.36% | +$1.27M | 0.21 | |
| Meta Platforms, Inc. META | $6.99M | <0.01 | 14,396 | New | +$6.99M | 0.61 | |
Vanguard Value Index Fund VTV | $3.75M | <0.01 | 23,036 | -95.85% | -$86.63M | 0.33 | |
| Alphabet Inc. GOOG | $3.51M | <0.01 | 23,061 | +684.12% | +$3.06M | 0.31 | |
iShares Core U.S. Aggregate Bond ETF AGG | $7.9M | <0.01 | 80,692 | -86.96% | -$52.71M | 0.69 | |
| Mastercard Incorporated MA | $1.27M | <0.01 | 2,640 | +14.88% | +$164,710.57 | 0.11 | |
Vanguard Total Stock Market Index Fund VTI | $11.76M | <0.01 | 45,229 | -83.58% | -$59.83M | 1.02 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $5.99M | <0.01 | 112,231 | 0% | +$0 | 0.52 | |
Schwab International Equity ETF SCHF | $6.82M | <0.01 | 174,884 | -59.59% | -$10.06M | 0.59 | |
iShares Russell 3000 ETF IWV | $21.92M | <0.01 | 73,051 | -84.17% | -$116.55M | 1.91 | |
iShares MSCI EAFE ETF EFA | $6.14M | <0.01 | 76,885 | -62.76% | -$10.35M | 0.53 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $2.47M | <0.01 | 48,751 | +5.01% | +$117,797.44 | 0.21 | |
iShares Russell Mid-Cap ETF IWR | $7.42M | <0.01 | 88,277 | 0% | +$0 | 0.65 | |
iShares MSCI Emerging Markets ETF EEM | $8.2M | <0.01 | 199,500 | +6.13% | +$473,531.47 | 0.71 | |
Vanguard 500 Index Fund VOO | $539.27M | <0.01 | 1.12M | +318.27% | +$410.34M | 46.89 | |
| Apple Inc. AAPL | $1.43M | <0.01 | 8,331 | +2.97% | +$41,156.30 | 0.12 | |
Invesco QQQ Trust QQQ | $6.69M | <0.01 | 15,056 | +22.31% | +$1.22M | 0.58 | |
iShares Russell 2000 ETF IWM | $3.86M | <0.01 | 18,347 | 0% | +$0 | 0.34 | |
iShares Core Dividend Growth ETF DGRO | $15.93M | <0.01 | 274,442 | +26.67% | +$3.35M | 1.39 | |
Vanguard Real Estate Index Fund VNQ | $7.45M | <0.01 | 86,201 | -0.06% | -$4,756.42 | 0.65 | |
iShares Core S&P 500 ETF IVV | $48.07M | <0.01 | 91,438 | +25.74% | +$9.84M | 4.18 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $1.74M | <0.01 | 29,732 | -17.11% | -$359,204.33 | 0.15 | |
iShares Core S&P Small-Cap ETF IJR | $14.42M | <0.01 | 130,511 | +4.49% | +$619,135.67 | 1.25 | |
Vanguard Developed Markets Index Fund VEA | $4.8M | <0.01 | 95,740 | -73.66% | -$13.43M | 0.42 | |
iShares Core S&P Mid-Cap ETF IJH | $17.58M | <0.01 | 289,494 | +393.5% | +$14.02M | 1.53 | |
iShares MSCI USA Min Vol Factor ETF USMV | $17.34M | <0.01 | 207,455 | 0% | +$0 | 1.51 | |
| NVIDIA Corporation NVDA | $1.88M | <0.01 | 2,081 | +22.7% | +$347,981.54 | 0.16 | |
SPDR S&P Biotech ETF XBI | $2.12M | <0.01 | 22,390 | -2.97% | -$64,999.89 | 0.19 | |
iShares 3-7 Year Treasury Bond ETF IEI | $1.67M | <0.01 | 14,447 | +0.48% | +$7,991.41 | 0.15 | |
Vanguard Total Bond Market Index Fund BND | $102.99M | <0.01 | 1.42M | New | +$102.99M | 8.95 | |
iShares Core MSCI EAFE ETF IEFA | $10.07M | <0.01 | 135,739 | -0.65% | -$65,685.03 | 0.88 | |
| Microsoft Corporation MSFT | $4.48M | <0.01 | 10,641 | +14.69% | +$573,441.42 | 0.39 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.57M | <0.01 | 37,702 | -25.99% | -$552,994.95 | 0.14 | |
Alphabet Inc. GOOGL | $2.54M | <0.01 | 16,820 | +10.27% | +$236,507.35 | 0.22 | |
| Amazon.com, Inc. AMZN | $5.23M | <0.01 | 29,004 | +70.51% | +$2.16M | 0.46 | |
SPDR S&P 500 ETF Trust SPY | $97.46M | <0.01 | 186,329 | -0.33% | -$325,873.52 | 8.47 |