| GSIE Goldman Sachs Activebeta Int | 8.36% | 705,257 | $28.0M | Reduce -12.0% |
| GMAVF GS Activebeta US LC Eq filed as Goldman Sachs Activebeta US LC | 7.05% | 272,771 | $23.6M | New |
| GSLC Goldman Activebeta US LC ETF | 6.42% | 177,119 | $21.5M | Reduce -63.0% |
| AAPL Apple Inc. | 4.91% | 80,116 | $16.4M | Reduce -23.2% |
| DELL Dell Technologies -C | 3.21% | 87,544 | $10.7M | New |
| NFLX Netflix Inc. | 3.14% | 7,834 | $10.5M | Reduce -40.7% |
| HOOD Robinhood Markets Inc. Class A | 3.05% | 109,167 | $10.2M | New |
| GOOGL Alphabet Inc. Class A | 2.95% | 56,070 | $9.9M | Reduce -27.8% |
| META Meta Platforms Inc. Class A | 2.93% | 13,281 | $9.8M | Reduce -35.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.87% | 18,867 | $9.6M | New |
| V Visa Inc. Class A | 2.86% | 26,922 | $9.6M | Reduce -19.7% |
| NOW ServiceNow Inc. | 2.76% | 8,981 | $9.2M | Reduce -24.6% |
| UBER Uber Technologies Inc. | 2.76% | 98,815 | $9.2M | New |
| ISQWF Ishr Edge MSCI WRLD QLY FCTR filed as iShares Edge MSCI World Qualit | 2.75% | 128,009 | $9.2M | New |
| CQQQ Invesco China Technology ETF | 2.56% | 193,733 | $8.6M | Reduce -14.6% |
| RKT Rocket Cos Inc. Class A | 2.48% | 584,445 | $8.3M | New |
| BX Blackstone Inc. | 2.32% | 51,824 | $7.8M | Reduce -23.0% |
| FDLO Fidelity Low Volat Fact ETF | 2.22% | 118,446 | $7.4M | Reduce -7.4% |
| Goldman Sachs Activebeta EME E | 2.09% | 215,926 | $7.0M | New |
| IHSRF iShares Edge S&P500 Min Vol | 1.86% | 60,416 | $6.2M | New |
| EQSGF Invesco Nasdaq-100 Swap Acc | 1.70% | 80,634 | $5.7M | New |
| GEM Goldman Sachs Activebeta Em | 1.68% | 151,428 | $5.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 9,065 | $5.0M | Reduce -5.6% |
| IRGRF iShares Russell 1000 Growth | 1.45% | 122,992 | $4.9M | New |
| AMZN Amazon.com Inc. | 1.25% | 19,030 | $4.2M | Reduce -58.0% |
| IEMXF Ish Edg MSCI WLD MNVL Usd A filed as iShares Edge MSCI World Minimu | 1.21% | 55,548 | $4.1M | New |
| NVDA Nvidia Corp. | 1.19% | 25,135 | $4.0M | Reduce -57.1% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 33,206 | $3.8M | Reduce -27.1% |
| MSFT Microsoft Corp. | 1.12% | 7,545 | $3.8M | Reduce -56.1% |
| ORCL Oracle Corp. | 1.02% | 15,646 | $3.4M | Reduce -14.3% |
| MU Micron Technology Inc. | 1.01% | 27,351 | $3.4M | Add +1.4% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 0.86% | 38,478 | $2.9M | Reduce -0.3% |
| SPSLF Invesco S&P Smallcap 600 | 0.80% | 42,572 | $2.7M | New |
| CG The Carlyle Group Inc. | 0.79% | 51,253 | $2.6M | Add +12.1% |
| AXP American Express Co. | 0.78% | 8,223 | $2.6M | Reduce -4.4% |
| XYZ Block Inc. | 0.72% | 35,688 | $2.4M | Add +25.7% |
| ADSK Autodesk Inc. | 0.71% | 7,676 | $2.4M | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.71% | 31,798 | $2.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,831 | $2.3M | Reduce -38.6% |
| PANW Palo Alto Networks Inc. | 0.70% | 11,442 | $2.3M | Add +195.1% |
| EQT Eqt Corp. | 0.68% | 38,802 | $2.3M | New |
| ADBE Adobe Inc. | 0.67% | 5,752 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.65% | 22,403 | $2.2M | Reduce -19.6% |
| CME Cme Group Inc. | 0.61% | 7,363 | $2.0M | New |
| ACN Accenture PLC Class A | 0.60% | 6,744 | $2.0M | Reduce -10.3% |
| OKTA Okta Inc. | 0.56% | 18,901 | $1.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 19,313 | $1.8M | Reduce -0.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.45% | 23,414 | $1.5M | New |
| IIQPF iShares Edge MSCI USA Mmntm | 0.30% | 61,127 | $1.0M | New |
| C Citigroup Inc. | 0.27% | 10,676 | $909K | Reduce -50.5% |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.24% | 608 | $791K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| MS Morgan Stanley | 0.18% | 4,198 | $591K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,181 | $501K | Reduce -17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,114 | $488K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 840 | $477K | Reduce -34.9% |
| LDOS Leidos Holdings Inc. | 0.13% | 2,750 | $434K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 4,376 | $335K | Reduce -5.2% |
| iShares Edge MSCI USA Multifac | 0.09% | 22,211 | $308K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,644 | $292K | Reduce -60.5% |
| MA Mastercard Inc. Class A | 0.08% | 504 | $283K | Reduce -54.0% |
| LI Li Auto Inc. - ADR | 0.08% | 9,895 | $268K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 400 | $266K | Reduce -57.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 902 | $261K | Reduce -74.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,386 | $261K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,383 | $253K | Add +15.9% |
| IGF iShares Global Infrastructur | 0.07% | 4,060 | $240K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 381 | $235K | Reduce -95.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,617 | $234K | Reduce -24.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 293 | $207K | Reduce -29.9% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 39,159 | $197K | No change |
| KLAC KLA Corp. | 0.06% | 206 | $185K | Reduce -97.4% |
| CAT Caterpillar Inc. | 0.05% | 469 | $182K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 649 | $154K | Reduce -32.0% |
| FNMA Fannie Mae | 0.05% | 16,000 | $153K | New |
| IHEMF Ish Edge MSCI Erp Mltfctr filed as iShares Edge MSCI Europe Multi | 0.04% | 11,570 | $141K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 1,057 | $140K | Reduce -97.9% |
| ISVUF iShares Edge MSCI USA Value | 0.04% | 13,162 | $140K | New |
| TSLA Tesla Inc. | 0.04% | 375 | $119K | Reduce -85.5% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 1,350 | $112K | New |
| W Wayfair Inc. Class A | 0.03% | 2,000 | $102K | New |
| TPL Texas Pacific Land Corp. | 0.03% | 93 | $98K | New |
| COST Costco Wholesale Corp. | 0.03% | 97 | $96K | New |
| RTX RTX Corp. | 0.03% | 638 | $93K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,321 | $91K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 326 | $84K | New |
| MP MP Materials Corp. | 0.02% | 2,500 | $83K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 645 | $71K | New |
| MELI MercadoLibre Inc. | 0.02% | 26 | $68K | New |
| AVGO Broadcom Inc. | 0.02% | 246 | $68K | Reduce -92.5% |
| GRMN Garmin Ltd. | 0.02% | 323 | $67K | New |
| ET Energy Transfer LP | 0.02% | 3,640 | $66K | Reduce -95.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 372 | $66K | New |
| LLY Eli Lilly & Co. | 0.02% | 84 | $65K | Reduce -88.4% |
| WFC Wells Fargo & Co. | 0.02% | 815 | $65K | Reduce -93.8% |
| QCOM Qualcomm Inc. | 0.02% | 406 | $65K | New |
| HAL Halliburton Co. | 0.02% | 3,070 | $63K | Reduce -82.7% |
| ABT Abbott Laboratories | 0.02% | 452 | $61K | Reduce -75.3% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 3,165 | $58K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 192 | $57K | New |
| AMAT Applied Materials Inc. | 0.02% | 304 | $56K | Reduce -99.1% |
| MO Altria Group Inc. | 0.02% | 943 | $55K | New |
| IUQFF iShares Edge MSCI USA QLY | 0.02% | 3,550 | $54K | New |
| SHOP Shopify Inc. Class A | 0.02% | 450 | $52K | Reduce -92.5% |
| SYF Synchrony Financial | 0.01% | 679 | $45K | New |
| FIS Fidelity National Info Serv | 0.01% | 529 | $43K | New |
| LMT Lockheed Martin Corp. | 0.01% | 92 | $43K | New |
| XOM Exxon Mobil Corp. | 0.01% | 395 | $43K | New |
| CCL Carnival Corp. | 0.01% | 1,500 | $42K | Reduce -94.9% |
| CVX Chevron Corp. | 0.01% | 294 | $42K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 175 | $42K | New |
| B Barrick Mining Corp. | 0.01% | 2,000 | $42K | New |
| VGDTF Vang Ftse JPN Usda | 0.01% | 1,131 | $42K | New |
| HD Home Depot Inc. | 0.01% | 110 | $40K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 815 | $39K | Reduce -97.0% |
| MET Metlife Inc. | 0.01% | 474 | $38K | New |
| UNP Union Pacific Corp. | 0.01% | 164 | $38K | New |
| CPRT Copart Inc. | 0.01% | 750 | $37K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 274 | $36K | New |
| MDT Medtronic PLC | 0.01% | 415 | $36K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 397 | $36K | New |
| PM Philip Morris International | 0.01% | 193 | $35K | Reduce -85.0% |
| NTRS Northern Trust Corp. | 0.01% | 277 | $35K | New |
| JNJ Johnson & Johnson | 0.01% | 229 | $35K | New |
| KO The Coca-Cola Co. | 0.01% | 483 | $34K | New |
| SPOT Spotify Technology SA | 0.01% | 43 | $33K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 913 | $33K | New |
| AIG American International Group | 0.01% | 380 | $33K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 135 | $32K | New |
| DASH DoorDash Inc. Class A | 0.01% | 122 | $30K | New |
| MCK McKesson Corp. | 0.01% | 41 | $30K | New |
| EXPE Expedia Group Inc. | 0.01% | 170 | $29K | New |
| MCD McDonald's Corp. | 0.01% | 98 | $29K | New |
| EBAY eBay Inc. | 0.01% | 380 | $28K | New |
| MMM 3M Co. | 0.01% | 184 | $28K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 102 | $27K | New |
| VLO Valero Energy Corp. | 0.01% | 204 | $27K | New |
| GM General Motors Co. | 0.01% | 545 | $27K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 218 | $26K | New |
| JBL Jabil Inc. | 0.01% | 118 | $26K | New |
| CSL Carlisle Cos Inc. | 0.01% | 67 | $25K | New |
| TWLO Twilio Inc. Class A | 0.01% | 201 | $25K | New |
| ACDVF Air Canada | 0.01% | 1,600 | $25K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 216 | $24K | New |
| VALE Vale SA-SP ADR | 0.01% | 2,500 | $24K | New |
| MSCI MSCI Inc. | 0.01% | 40 | $23K | New |
| TDG Transdigm Group Inc. | 0.01% | 15 | $23K | New |
| TPR Tapestry Inc. | 0.01% | 257 | $23K | New |
| GIS General Mills Inc. | 0.01% | 435 | $23K | New |
| BA The Boeing Co. | 0.01% | 104 | $22K | New |
| VZ Verizon Communications Inc. | 0.01% | 498 | $22K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 39 | $21K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 52 | $21K | New |
| HCA HCA Healthcare Inc. | 0.01% | 55 | $21K | New |
| KKR KKR & Co. Inc. | 0.01% | 148 | $20K | New |
| WDAY Workday Inc. Class A | 0.01% | 77 | $18K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 111 | $18K | New |
| INTU Intuit Inc. | 0.01% | 23 | $18K | New |
| DHI D.R. Horton Inc. | 0.01% | 139 | $18K | New |
| KR Kroger Co. | 0.01% | 247 | $18K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 257 | $18K | New |
| RBA RB Global Inc. | 0.01% | 165 | $18K | New |
| ISVFF iShares S&P Health Care | 0.01% | 1,624 | $17K | New |
| ZTS Zoetis Inc. | 0.01% | 111 | $17K | New |
| STT State Street Corp. | 0.01% | 157 | $17K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 98 | $16K | Reduce -92.5% |
| CNC Centene Corp. | 0.00% | 289 | $16K | New |
| COR Cencora Inc. | 0.00% | 52 | $16K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 65 | $15K | New |
| DVN Devon Energy Corp. | 0.00% | 485 | $15K | New |
| GILD Gilead Sciences Inc. | 0.00% | 139 | $15K | New |
| ABBV Abbvie Inc. | 0.00% | 81 | $15K | New |
| AFL Aflac Inc. | 0.00% | 141 | $15K | New |
| TMUS T-Mobile US Inc. | 0.00% | 62 | $15K | New |
| T AT&T Inc. | 0.00% | 510 | $15K | New |
| RSG Republic Services Inc. | 0.00% | 57 | $14K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 31 | $14K | New |
| ANET Arista Networks Inc. | 0.00% | 134 | $14K | New |
| ETN Eaton Corp. PLC | 0.00% | 38 | $14K | New |
| STLD Steel Dynamics Inc. | 0.00% | 105 | $13K | New |
| PAYC Paycom Software Inc. | 0.00% | 58 | $13K | New |
| PFE Pfizer Inc. | 0.00% | 549 | $13K | New |
| EOG EOG Resources Inc. | 0.00% | 111 | $13K | New |
| FICO Fair Isaac Corp. | 0.00% | 7 | $13K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 107 | $12K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 55 | $12K | Reduce -98.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 740 | $12K | New |
| NVT Nvent Electric PLC | 0.00% | 168 | $12K | New |
| PI Impinj Inc. | 0.00% | 110 | $12K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 39 | $12K | New |
| ED Consolidated Edison Inc. | 0.00% | 121 | $12K | New |
| IT Gartner Inc. | 0.00% | 30 | $12K | New |
| ELV Elevance Health Inc. | 0.00% | 31 | $12K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 90 | $12K | New |
| LH Labcorp Holdings Inc. | 0.00% | 45 | $12K | New |
| NEE Nextera Energy Inc. | 0.00% | 168 | $12K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $12K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 63 | $11K | New |
| PHM Pultegroup Inc. | 0.00% | 106 | $11K | New |
| NUE Nucor Corp. | 0.00% | 86 | $11K | New |
| GD General Dynamics Corp. | 0.00% | 38 | $11K | New |
| VRSN Verisign Inc. | 0.00% | 38 | $11K | New |
| RS Reliance Inc. | 0.00% | 34 | $11K | New |
| KHC The Kraft Heinz Co. | 0.00% | 413 | $11K | New |
| HPQ HP Inc. | 0.00% | 430 | $11K | New |
| LNG Cheniere Energy Inc. | 0.00% | 43 | $10K | New |
| TFC Truist Financial Corp. | 0.00% | 238 | $10K | New |
| RF Regions Financial Corp. | 0.00% | 435 | $10K | New |
| BG Bunge Global SA | 0.00% | 125 | $10K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 31 | $10K | New |
| CRH CRH PLC-Sponsored ADR | 0.00% | 108 | $10K | New |
| APH Amphenol Corp. Class A | 0.00% | 98 | $10K | New |
| PWR Quanta Services Inc. | 0.00% | 25 | $9K | New |
| RBLX Roblox Corp. Class A | 0.00% | 88 | $9K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 160 | $9K | New |
| MTCH Match Group Inc. | 0.00% | 291 | $9K | New |
| ADP Automatic Data Processing | 0.00% | 29 | $9K | New |
| COP Conocophillips | 0.00% | 99 | $9K | Reduce -96.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 49 | $9K | New |
| TT Trane Technologies PLC | 0.00% | 20 | $9K | New |
| CRM Salesforce Inc. | 0.00% | 31 | $8K | New |
| NTRA Natera Inc. | 0.00% | 50 | $8K | New |
| DUK Duke Energy Corp. | 0.00% | 70 | $8K | New |
| SHEL Shell PLC-ADR | 0.00% | 117 | $8K | New |
| K Kellanova | 0.00% | 102 | $8K | New |
| FISV Fiserv Inc. | 0.00% | 47 | $8K | New |
| BRO Brown & Brown Inc. | 0.00% | 73 | $8K | New |
| HUBS HubSpot Inc. | 0.00% | 14 | $8K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 67 | $8K | New |
| EQH Equitable Holdings Inc. | 0.00% | 134 | $8K | New |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | New |
| APP AppLovin Corp. Class A | 0.00% | 21 | $7K | New |
| LRCX Lam Research Corp. | 0.00% | 75 | $7K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 78 | $7K | New |
| CL Colgate-Palmolive Co. | 0.00% | 77 | $7K | New |
| TRV The Travelers Cos Inc. | 0.00% | 26 | $7K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 335 | $7K | New |
| MSI Motorola Solutions Inc. | 0.00% | 16 | $7K | New |
| LOW Lowe's Cos Inc. | 0.00% | 29 | $6K | New |
| SO The Southern Co. | 0.00% | 70 | $6K | New |
| QS Quantumscape Corp. | 0.00% | 945 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 69 | $6K | Reduce -99.8% |
| CI The Cigna Group | 0.00% | 19 | $6K | New |
| WEC WEC Energy Group Inc. | 0.00% | 60 | $6K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $6K | New |
| SBUX Starbucks Corp. | 0.00% | 68 | $6K | New |
| NSC Norfolk Southern Corp. | 0.00% | 24 | $6K | New |
| BKR Baker Hughes Co. | 0.00% | 160 | $6K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 810 | $6K | New |
| DRI Darden Restaurants Inc. | 0.00% | 28 | $6K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 24 | $6K | New |
| PFG Principal Financial Group | 0.00% | 73 | $6K | New |
| COF Capital One Financial Corp. | 0.00% | 27 | $6K | New |
| FOXA Fox Corp. Class A | 0.00% | 102 | $6K | New |
| AEP American Electric Power | 0.00% | 54 | $6K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 44 | $6K | New |
| EVRG Evergy Inc. | 0.00% | 79 | $5K | New |
| FUBO Fubotv Inc. | 0.00% | 1,405 | $5K | New |
| HES Hess Corp. | 0.00% | 38 | $5K | New |
| INSM Insmed Inc. | 0.00% | 50 | $5K | New |
| FDS Factset Research Systems Inc. | 0.00% | 11 | $5K | New |
| MAR Marriott International Class A | 0.00% | 18 | $5K | New |
| WM Waste Management Inc. | 0.00% | 21 | $5K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 17 | $5K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 70 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 43 | $5K | New |
| SNPS Synopsys Inc. | 0.00% | 9 | $5K | New |
| HUBB Hubbell Inc. | 0.00% | 11 | $4K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 57 | $4K | New |
| FHN First Horizon Corp. | 0.00% | 203 | $4K | New |
| WCN Waste Connections Inc. | 0.00% | 23 | $4K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 52 | $4K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 17 | $4K | New |
| NET Cloudflare Inc. Class A | 0.00% | 21 | $4K | New |
| DE Deere & Co. | 0.00% | 8 | $4K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $4K | New |
| CVNA Carvana Co. | 0.00% | 12 | $4K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 42 | $4K | Reduce -99.8% |
| GEN Gen Digital Inc. | 0.00% | 135 | $4K | New |
| AON Aon PLC Class A | 0.00% | 11 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 43 | $4K | New |
| FNF Fidelity National Financial | 0.00% | 67 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 36 | $4K | New |
| CMS CMS Energy Corp. | 0.00% | 53 | $4K | New |
| LUV Southwest Airlines Co. | 0.00% | 110 | $4K | New |
| MRPZF Mr Price Group Ltd. | 0.00% | 280 | $3K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 27 | $3K | New |
| GL Globe Life Inc. | 0.00% | 28 | $3K | New |
| VTR Ventas Inc. | 0.00% | 55 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 89 | $3K | New |
| SE Sea Ltd.-ADR | 0.00% | 21 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 15 | $3K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 18 | $3K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 213 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | New |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | New |
| NTAP Netapp Inc. | 0.00% | 28 | $3K | New |
| MOH Molina Healthcare Inc. | 0.00% | 10 | $3K | New |
| WELL Welltower Inc. | 0.00% | 19 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 22 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 64 | $3K | New |
| KYNB Kyntra Bio Inc. filed as FIBROGEN INC | 0.00% | 507 | $3K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 54 | $3K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 18 | $3K | New |
| JNPR Juniper Networks Inc. | 0.00% | 63 | $3K | New |
| LNT Alliant Energy Corp. | 0.00% | 40 | $2K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 19 | $2K | New |
| American Water Works | 0.00% | 17 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 26 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 29 | $2K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 6 | $2K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 21 | $2K | New |
| BIIB Biogen Inc. | 0.00% | 16 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 40 | $2K | Reduce -99.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 35 | $2K | New |
| PG The Procter & Gamble Co. | 0.00% | 12 | $2K | New |
| PSX Phillips 66 | 0.00% | 16 | $2K | New |
| HRL Hormel Foods Corp. | 0.00% | 63 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | New |
| CONTEXTLOGIC INC | 0.00% | 275 | $2K | New |
| D Dominion Energy Inc. | 0.00% | 33 | $2K | New |
| SYY Sysco Corp. | 0.00% | 24 | $2K | New |
| ADI Analog Devices Inc. | 0.00% | 7 | $2K | New |
| CSCO Cisco Systems Inc. | 0.00% | 23 | $2K | New |
| PEP Pepsico Inc. | 0.00% | 12 | $2K | New |
| INVH Invitation Homes Inc. | 0.00% | 48 | $2K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 46 | $2K | Reduce -99.2% |
| BDX Becton Dickinson and Co. | 0.00% | 9 | $2K | New |
| NEM Newmont Corp. | 0.00% | 26 | $2K | New |
| PKG Packaging Corp. of America | 0.00% | 8 | $2K | New |
| MRK Merck & Co. Inc. | 0.00% | 19 | $2K | New |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 9 | $1K | New |
| U-Haul Holding Company Class B | 0.00% | 27 | $1K | New |
| VSAT Viasat Inc. | 0.00% | 100 | $1K | New |
| DLTR Dollar Tree Inc. | 0.00% | 13 | $1K | New |
| ES Eversource Energy | 0.00% | 20 | $1K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 17 | $1K | New |
| Anglogoldashanti LTD Spons ADR | 0.00% | 27 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | New |
| HUM Humana Inc. | 0.00% | 5 | $1K | New |
| CLX Clorox Company | 0.00% | 10 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 112 | $1K | New |
| OMC Omnicom Group | 0.00% | 16 | $1K | New |
| CRH CRH PLC | 0.00% | 12 | $1K | New |
| OC Owens Corning | 0.00% | 8 | $1K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 11 | $1K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | New |
| HSY The Hershey Co. | 0.00% | 6 | $996 | New |
| CTVA Corteva Inc. | 0.00% | 13 | $969 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $934 | New |
| FFIV F5 Inc. | 0.00% | 3 | $883 | New |
| INTC Intel Corp. | 0.00% | 39 | $874 | New |
| OLN Olin Corp. | 0.00% | 43 | $864 | New |
| AMGN Amgen Inc. | 0.00% | 3 | $838 | New |
| PGR Progressive Corp. | 0.00% | 3 | $801 | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10 | $735 | New |
| BR Broadridge Financial Solutio | 0.00% | 3 | $729 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $729 | New |
| MNST Monster Beverage Corp. | 0.00% | 11 | $689 | New |
| CTAS Cintas Corp. | 0.00% | 3 | $669 | New |
| LESLIES INC | 0.00% | 1,556 | $653 | New |
| AAP Advance Auto Parts Inc. | 0.00% | 14 | $651 | New |
| DHR Danaher Corp. | 0.00% | 3 | $593 | New |
| MAA Mid-America Apartment Comm | 0.00% | 4 | $592 | New |
| PSA Public Storage | 0.00% | 2 | $587 | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 7 | $580 | New |
| TEL Te Connectivity PLC | 0.00% | 3 | $506 | New |
| TGT Target Corp. | 0.00% | 5 | $493 | New |
| FOX Fox Corp. Class B | 0.00% | 9 | $465 | New |
| YUM Yum! Brands Inc. | 0.00% | 3 | $445 | New |
| PRU Prudential Financial Inc. | 0.00% | 4 | $430 | New |
| AFG American Financial Group Inc. | 0.00% | 3 | $379 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 19 | $293 | New |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $239 | New |
| CARR Carrier Global Corp. | 0.00% | 3 | $220 | New |
| AMERCO COM | 0.00% | 3 | $182 | New |
| HKD Amtd Digital Inc.-ADR | 0.00% | 100 | $175 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $126 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $101 | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 22 | $63 | New |
| RYVYL INC | 0.00% | 31 | $26 | New |
| CGC Canopy Growth Corp. | 0.00% | 3 | $4 | New |
| CLAZF Claritas Pharmaceuticals Inc. | 0.00% | 4,333 | $4 | New |
| Dixie Brands | 0.00% | 6,876 | $0 | New |
| KHRNF Khiron Life Sciences Corp. | 0.00% | 8,740 | $0 | New |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 69 | $0 | New |
| SODA Sodastream International Ltd. | 0.00% | 40 | $0 | New |