| IVV iShares Core S&P 500 ETF | 21.45% | 125,803 | $72.6M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 5.31% | 288,120 | $18.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.00% | 111,512 | $13.5M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 3.80% | 109,813 | $12.8M | Reduce -0.5% |
| AAPL Apple Inc. | 3.40% | 49,322 | $11.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.11% | 24,408 | $10.5M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 108,297 | $8.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 31,853 | $5.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.48% | 26,879 | $5.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.47% | 8,687 | $5.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.38% | 55,801 | $4.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 8,457 | $3.9M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.11% | 14,380 | $3.8M | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.09% | 21,467 | $3.7M | Reduce -3.4% |
| EQIX Equinix Inc. | 0.96% | 3,674 | $3.3M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 18,089 | $3.0M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 35,832 | $2.9M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.84% | 29,247 | $2.9M | Add +64.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 13,187 | $2.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.71% | 2,696 | $2.4M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.70% | 22,948 | $2.4M | Reduce -1.7% |
| TGT Target Corp. | 0.69% | 14,930 | $2.3M | Add +63.1% |
| NFLX Netflix Inc. | 0.65% | 3,114 | $2.2M | Reduce -1.7% |
| AKAM Akamai Technologies Inc. | 0.64% | 21,502 | $2.2M | Add +124.9% |
| LDOS Leidos Holdings Inc. | 0.63% | 13,125 | $2.1M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.60% | 40,701 | $2.0M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.60% | 6,613 | $2.0M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 3,190 | $2.0M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.57% | 3,752 | $1.9M | Reduce -3.0% |
| DLR Digital Realty Trust Inc. | 0.54% | 11,347 | $1.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.54% | 2,048 | $1.8M | Reduce -4.2% |
| WM Waste Management Inc. | 0.50% | 8,077 | $1.7M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.47% | 9,761 | $1.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,703 | $1.6M | Reduce -3.7% |
| GNRC Generac Holdings Inc. | 0.46% | 9,742 | $1.5M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.45% | 5,868 | $1.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.44% | 3,848 | $1.5M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.43% | 1,516 | $1.4M | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.42% | 7,634 | $1.4M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.42% | 5,743 | $1.4M | Reduce -2.2% |
| RTX RTX Corp. | 0.41% | 11,582 | $1.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.41% | 8,124 | $1.4M | Reduce -2.3% |
| AMT American Tower Corp. | 0.41% | 5,942 | $1.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.41% | 7,927 | $1.4M | Reduce -2.3% |
| WMT Walmart Inc. | 0.40% | 16,741 | $1.4M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.38% | 7,648 | $1.3M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.38% | 2,627 | $1.3M | Reduce -3.7% |
| ARM Arm Holdings PLC-ADR | 0.37% | 8,813 | $1.3M | Reduce -2.5% |
| TTWO Take-Two Interactive Softwre | 0.37% | 8,034 | $1.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.33% | 6,976 | $1.1M | Reduce -1.8% |
| V Visa Inc. Class A | 0.33% | 4,080 | $1.1M | Reduce -3.8% |
| TFX Teleflex Inc. | 0.32% | 4,435 | $1.1M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.32% | 8,978 | $1.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.32% | 1,206 | $1.1M | Reduce -4.9% |
| UAA Under Armour Inc. Class A | 0.31% | 118,093 | $1.1M | Reduce -1.9% |
| NEM Newmont Corp. | 0.31% | 19,333 | $1.0M | New |
| ACN Accenture PLC Class A | 0.30% | 2,890 | $1.0M | Reduce -2.3% |
| HD Home Depot Inc. | 0.30% | 2,519 | $1.0M | Reduce -2.3% |
| BSX Boston Scientific Corp. | 0.30% | 12,023 | $1.0M | Reduce -1.8% |
| EBAY eBay Inc. | 0.30% | 15,474 | $1.0M | Reduce -1.9% |
| CB Chubb Ltd. | 0.29% | 3,416 | $985K | Reduce -1.8% |
| CVX Chevron Corp. | 0.29% | 6,583 | $969K | Reduce -2.4% |
| ENPH Enphase Energy Inc. | 0.29% | 8,564 | $968K | Reduce -3.0% |
| DOW Dow Inc. | 0.28% | 17,482 | $955K | Reduce -2.4% |
| NUE Nucor Corp. | 0.28% | 6,341 | $953K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.28% | 8,335 | $947K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.28% | 8,037 | $942K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.27% | 5,416 | $921K | Reduce -1.8% |
| DE Deere & Co. | 0.27% | 2,161 | $902K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,635 | $901K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.25% | 4,139 | $855K | Reduce -2.8% |
| CMI Cummins Inc. | 0.25% | 2,611 | $845K | Reduce -2.9% |
| J Jacobs Solutions Inc. | 0.25% | 6,362 | $833K | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.24% | 7,945 | $825K | Reduce -1.7% |
| BA The Boeing Co. | 0.24% | 5,422 | $824K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 8,487 | $816K | Reduce -1.8% |
| NTAP Netapp Inc. | 0.24% | 6,602 | $815K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.24% | 999 | $815K | New |
| CSCO Cisco Systems Inc. | 0.24% | 15,293 | $814K | Reduce -1.8% |
| MS Morgan Stanley | 0.24% | 7,789 | $812K | Reduce -2.4% |
| COIN Coinbase Global Inc. Class A | 0.24% | 4,546 | $810K | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 76,551 | $808K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.23% | 2,450 | $789K | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 5,445 | $775K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.23% | 3,821 | $772K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 14,746 | $763K | Reduce -2.8% |
| FDX FedEx Corp. | 0.22% | 2,759 | $755K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.22% | 10,353 | $744K | Reduce -3.7% |
| AFRM Affirm Holdings Inc. | 0.22% | 17,939 | $732K | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.22% | 3,530 | $728K | Reduce -1.8% |
| WYNN WYNN Resorts Ltd. | 0.21% | 7,535 | $722K | Reduce -2.7% |
| MDT Medtronic PLC | 0.21% | 7,823 | $704K | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.21% | 5,243 | $694K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.20% | 8,708 | $679K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.20% | 2,478 | $671K | Reduce -2.6% |
| LVS Las Vegas Sands Corp. | 0.20% | 13,304 | $670K | Reduce -2.7% |
| KBH KB Home | 0.20% | 7,705 | $660K | No change |
| XRAY Dentsply Sirona Inc. | 0.19% | 24,121 | $653K | Reduce -1.8% |
| ON On Semiconductor | 0.19% | 8,893 | $646K | Reduce -1.8% |
| CI The Cigna Group | 0.19% | 1,850 | $641K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.19% | 2,316 | $634K | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,631 | $626K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.18% | 2,961 | $612K | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.18% | 11,850 | $611K | Reduce -3.2% |
| EQT Eqt Corp. | 0.18% | 16,580 | $607K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.18% | 5,274 | $601K | Reduce -3.2% |
| ZG Zillow Group Inc. Class A | 0.17% | 9,456 | $586K | Reduce -4.3% |
| WST West Pharmaceutical Services | 0.17% | 1,932 | $580K | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.17% | 2,907 | $568K | Reduce -2.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.17% | 6,995 | $558K | No change |
| BIIB Biogen Inc. | 0.16% | 2,877 | $558K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.16% | 1,064 | $553K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.16% | 12,263 | $551K | Reduce -2.5% |
| LNC Lincoln National Corp. | 0.16% | 16,709 | $527K | Reduce -2.4% |
| COP Conocophillips | 0.16% | 4,993 | $526K | Reduce -1.8% |
| HALO Halozyme Therapeutics Inc. | 0.15% | 9,142 | $523K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 2,156 | $520K | Reduce -1.7% |
| BIO Bio-Rad Laboratories-A | 0.15% | 1,521 | $509K | Reduce -1.8% |
| MAR Marriott International Class A | 0.15% | 2,030 | $505K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.15% | 8,817 | $498K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.15% | 17,156 | $496K | Reduce -3.7% |
| NOC Northrop Grumman Corp. | 0.15% | 939 | $496K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.14% | 6,502 | $489K | Reduce -4.1% |
| BCO The Brink's Co. | 0.14% | 4,221 | $488K | No change |
| REGN Regeneron Pharmaceuticals | 0.14% | 459 | $483K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,054 | $478K | Reduce -3.1% |
| PINS Pinterest Inc. Class A | 0.14% | 14,739 | $477K | Reduce -2.4% |
| VLTO Veralto Corp. | 0.14% | 4,192 | $469K | New |
| ENSG The Ensign Group Inc. | 0.14% | 3,231 | $465K | No change |
| POOL Pool Corp. | 0.13% | 1,211 | $456K | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.13% | 5,042 | $449K | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 4,161 | $449K | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.13% | 4,636 | $445K | Reduce -1.8% |
| SO The Southern Co. | 0.13% | 4,908 | $443K | Reduce -3.1% |
| IRTC Irhythm Holdings Inc. | 0.13% | 5,834 | $433K | No change |
| WHR Whirlpool Corp. | 0.13% | 4,033 | $432K | Reduce -1.7% |
| EME Emcor Group Inc. | 0.13% | 994 | $428K | No change |
| GPN Global Payments Inc. | 0.13% | 4,153 | $425K | Reduce -2.8% |
| WTS Watts Water Technologies-A | 0.12% | 2,037 | $422K | No change |
| CNO Cno Financial Group Inc. | 0.12% | 11,856 | $416K | No change |
| WY Weyerhaeuser Co. | 0.12% | 12,019 | $407K | Reduce -1.7% |
| MOS The Mosaic Co. | 0.12% | 15,148 | $406K | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 6,779 | $405K | Reduce -2.4% |
| INCY Incyte Corp. | 0.12% | 6,018 | $398K | Reduce -1.7% |
| C Citigroup Inc. | 0.12% | 6,296 | $394K | Reduce -1.8% |
| MAS Masco Corp. | 0.12% | 4,682 | $393K | Reduce -1.8% |
| FLR Fluor Corp. | 0.12% | 8,204 | $391K | New |
| AAL American Airlines Group Inc. | 0.12% | 34,819 | $391K | Reduce -2.6% |
| CTRA Coterra Energy Inc. | 0.11% | 16,033 | $384K | Reduce -2.5% |
| FIS Fidelity National Info Serv | 0.11% | 4,546 | $381K | Reduce -1.7% |
| DXCM Dexcom Inc. | 0.11% | 5,676 | $381K | Reduce -3.9% |
| ODFL Old Dominion Freight Line | 0.11% | 1,910 | $379K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.11% | 3,285 | $379K | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 0.11% | 1,123 | $375K | No change |
| EA Electronic Arts Inc. | 0.11% | 2,610 | $374K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 8,925 | $373K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,670 | $369K | No change |
| XYZ Block Inc. | 0.11% | 5,429 | $364K | Reduce -2.7% |
| ENS Enersys | 0.11% | 3,534 | $361K | No change |
| INTC Intel Corp. | 0.11% | 15,334 | $360K | Reduce -2.8% |
| CRUS Cirrus Logic Inc. | 0.11% | 2,895 | $360K | No change |
| BL Blackline Inc. | 0.11% | 6,503 | $359K | No change |
| SHAK Shake Shack Inc. Class A | 0.10% | 3,438 | $355K | No change |
| TFC Truist Financial Corp. | 0.10% | 8,200 | $351K | Reduce -1.9% |
| MOG.A Moog Inc. Class A | 0.10% | 1,721 | $348K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,712 | $347K | Reduce -5.4% |
| CTVA Corteva Inc. | 0.10% | 5,869 | $345K | Reduce -1.9% |
| STRL Sterling Infrastructure Inc. | 0.10% | 2,352 | $341K | No change |
| VNO Vornado Realty Trust | 0.10% | 8,625 | $340K | Reduce -2.9% |
| HQY Healthequity Inc. | 0.10% | 4,142 | $339K | Reduce -5.3% |
| TXRH Texas Roadhouse Inc. | 0.10% | 1,911 | $337K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 1,761 | $337K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 5,099 | $336K | Reduce -2.8% |
| SIGI Selective Insurance Group | 0.10% | 3,502 | $327K | No change |
| IRDM Iridium Communications Inc. | 0.10% | 10,633 | $324K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 3,831 | $321K | Reduce -5.3% |
| AEIS Advanced Energy Industries | 0.09% | 3,043 | $320K | No change |
| WDFC WD-40 Co. | 0.09% | 1,240 | $320K | No change |
| STAG Stag Industrial Inc. | 0.09% | 8,100 | $317K | No change |
| PRG Prog Holdings Inc. | 0.09% | 6,518 | $316K | No change |
| AIT Applied Industrial Tech Inc. | 0.09% | 1,414 | $316K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 7,506 | $315K | Reduce -3.5% |
| AVNT Avient Corp. | 0.09% | 6,186 | $311K | No change |
| LITE Lumentum Holdings Inc. | 0.09% | 4,909 | $311K | No change |
| JBLU Jetblue Airways Corp. | 0.09% | 46,401 | $304K | No change |
| WBD Warner Bros Discovery Inc. | 0.09% | 36,795 | $304K | Reduce -2.4% |
| SWKS Skyworks Solutions Inc. | 0.09% | 3,073 | $304K | Reduce -1.8% |
| SM SM Energy Co. | 0.09% | 7,581 | $303K | No change |
| MRCY Mercury Systems Inc. | 0.09% | 8,072 | $299K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.09% | 31,172 | $293K | No change |
| EPAM Epam Systems Inc. | 0.09% | 1,455 | $290K | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.08% | 1,919 | $287K | Reduce -1.9% |
| AX Axos Financial Inc. | 0.08% | 4,416 | $278K | No change |
| VIAV Viavi Solutions Inc. | 0.08% | 30,726 | $277K | No change |
| ABG Asbury Automotive Group | 0.08% | 1,152 | $275K | No change |
| UFPI Ufp Industries Inc. | 0.08% | 2,094 | $275K | No change |
| TECH Bio-Techne Corp. | 0.08% | 3,405 | $272K | Reduce -1.7% |
| FHI Federated Hermes Inc. | 0.08% | 7,142 | $263K | No change |
| AVAV Aerovironment Inc. | 0.08% | 1,304 | $261K | No change |
| CROX Crocs Inc. | 0.07% | 1,746 | $253K | No change |
| AMBA Ambarella Inc. | 0.07% | 4,436 | $250K | No change |
| TTEK Tetra Tech Inc. | 0.07% | 5,255 | $248K | No change |
| EOG EOG Resources Inc. | 0.07% | 2,013 | $247K | Reduce -5.0% |
| IWV iShares Russell 3000 ETF | 0.07% | 755 | $247K | Reduce -4.5% |
| MHO M/I Homes Inc. | 0.07% | 1,433 | $246K | New |
| HOMB Home Bancshares Inc. | 0.07% | 8,998 | $244K | No change |
| HAL Halliburton Co. | 0.07% | 8,375 | $243K | Reduce -1.8% |
| DOC Healthpeak Properties Inc. | 0.07% | 10,561 | $242K | No change |
| DHC Diversified Healthcare Trust | 0.07% | 57,454 | $241K | No change |
| IQV Iqvia Holdings Inc. | 0.07% | 979 | $232K | Reduce -3.5% |
| ACAD Acadia Pharmaceuticals Inc. | 0.07% | 15,082 | $232K | No change |
| BECN Beacon Roofing Supply Inc. | 0.07% | 2,665 | $230K | No change |
| EEFT Euronet Worldwide Inc. | 0.07% | 2,264 | $225K | No change |
| FORM Formfactor Inc. | 0.07% | 4,847 | $223K | No change |
| COHR Coherent Corp. | 0.07% | 2,504 | $223K | New |
| MTDR Matador Resources Co. | 0.06% | 4,432 | $219K | No change |
| RHP Ryman Hospitality Properties | 0.06% | 2,042 | $219K | No change |
| RDFN Redfin Corp. | 0.06% | 17,147 | $215K | No change |
| CMC Commercial Metals Co. | 0.06% | 3,896 | $214K | No change |
| SAIA Saia Inc. | 0.06% | 489 | $214K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.06% | 2,968 | $212K | New |
| NE Noble Corp. PLC | 0.06% | 5,834 | $211K | No change |
| KFY Korn Ferry | 0.06% | 2,772 | $209K | New |
| LUV Southwest Airlines Co. | 0.06% | 7,038 | $209K | Reduce -1.8% |
| ACIW Aci Worldwide Inc. | 0.06% | 4,044 | $206K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.06% | 2,204 | $205K | New |
| AMTM Amentum Holdings Inc. | 0.06% | 6,362 | $205K | Reduce -2.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 4,958 | $203K | New |
| WERN Werner Enterprises Inc. | 0.06% | 5,250 | $203K | New |
| VLY Valley National Bancorp | 0.06% | 21,987 | $199K | No change |
| RLJ RLJ Lodging Trust | 0.06% | 21,611 | $198K | No change |
| FCF First Commonwealth Finl Corp. | 0.06% | 11,512 | $197K | No change |
| LILAK Liberty Latin Americ Class C | 0.05% | 19,296 | $183K | No change |
| SIGA Siga Technologies Inc. | 0.05% | 25,825 | $174K | No change |
| PEB Pebblebrook Hotel Trust | 0.05% | 13,017 | $172K | No change |
| FOLD Amicus Therapeutics Inc. | 0.05% | 15,963 | $170K | No change |
| ATEN A10 Networks Inc. | 0.05% | 11,409 | $165K | No change |
| NOVAQ Sunnova Energy International | 0.05% | 15,874 | $155K | No change |
| FSLY Fastly Inc. Class A | 0.04% | 19,539 | $148K | No change |
| HOPE Hope Bancorp Inc. | 0.04% | 11,598 | $146K | No change |
| YEXT Yext Inc. | 0.04% | 20,434 | $141K | No change |
| VERV Verve Therapeutics Inc. | 0.04% | 27,508 | $133K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.04% | 17,311 | $130K | No change |
| HAIN Hain Celestial Group Inc. | 0.04% | 14,685 | $127K | No change |
| CLNE Clean Energy Fuels Corp. | 0.03% | 33,276 | $103K | No change |
| ALTM Arcadium Lithium PLC | 0.03% | 33,142 | $94K | No change |
| LFST Lifestance Health Group Inc. | 0.03% | 12,622 | $88K | No change |
| AVD American Vanguard Corp. | 0.02% | 14,757 | $78K | No change |
| SAVEQ Spirit Airlines Inc. | 0.01% | 20,955 | $50K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 10,404 | $49K | Reduce -3.2% |
| OPK Opko Health Inc. | 0.01% | 27,331 | $41K | No change |
| ATOM Atomera Inc. | 0.01% | 11,549 | $30K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 13,031 | $22K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 64,376 | $19 | No change |