| IVV iShares Core S&P 500 ETF | 9.03% | 129,296 | $74.6M | Reduce -32.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.64% | 988,793 | $46.6M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 260,160 | $27.1M | Reduce -14.7% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 136,585 | $24.5M | Reduce -27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 138,773 | $24.2M | Add +828.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.89% | 211,577 | $23.9M | Add +897.6% |
| IVW iShares S&P 500 Growth ETF | 2.83% | 244,261 | $23.4M | Reduce -36.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 47,687 | $23.3M | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 2.73% | 240,809 | $22.5M | Reduce -6.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.67% | 109,000 | $22.1M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 2.51% | 211,054 | $20.7M | Add +8393.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.42% | 404,248 | $20.0M | Reduce -31.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 65,317 | $17.5M | Reduce -12.3% |
| EFV iShares MSCI Eafe Value ETF | 2.11% | 302,758 | $17.4M | Add +77.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.93% | 147,810 | $15.9M | Reduce -39.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.64% | 464,527 | $13.6M | Reduce -13.0% |
| MBB iShares MBS ETF | 1.46% | 125,951 | $12.1M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 1.44% | 60,440 | $11.9M | Reduce -29.8% |
| AAPL Apple Inc. | 1.30% | 45,966 | $10.7M | Reduce -14.8% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 209,031 | $10.6M | Reduce -14.4% |
| VNQ Vanguard Real Estate ETF | 1.28% | 108,145 | $10.5M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 92,409 | $9.1M | Reduce -26.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 145,355 | $8.9M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 1.07% | 34,089 | $8.9M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 1.07% | 215,479 | $8.9M | Reduce -14.1% |
| VPU Vanguard Utilities ETF | 1.05% | 49,672 | $8.6M | Add +3335.1% |
| VOX Vanguard Communication Servi | 1.05% | 59,392 | $8.6M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 1.03% | 77,256 | $8.5M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 1.02% | 14,412 | $8.5M | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.99% | 29,130 | $8.2M | Add +3136.7% |
| IYW iShares Ustechnology ETF | 0.96% | 52,068 | $7.9M | Reduce -40.6% |
| RDVY First Trust Rising Dividend | 0.84% | 117,772 | $7.0M | Reduce -17.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 126,743 | $6.8M | Add +19.0% |
| MSFT Microsoft Corp. | 0.76% | 14,600 | $6.3M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 31,178 | $6.3M | Reduce -14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 122,572 | $6.2M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.69% | 46,626 | $5.7M | Reduce -13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 107,343 | $5.5M | Reduce -0.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.65% | 108,910 | $5.3M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.60% | 5,552 | $4.9M | Add +3.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.59% | 103,503 | $4.8M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.58% | 25,543 | $4.8M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 8,239 | $4.7M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.56% | 17,003 | $4.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 25,475 | $4.2M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.49% | 51,935 | $4.1M | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 69,718 | $4.0M | Reduce -61.6% |
| WMT Walmart Inc. | 0.39% | 40,051 | $3.2M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 40,722 | $3.2M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 15,033 | $3.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.38% | 3,546 | $3.1M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 28,663 | $3.1M | Add +59.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,443 | $3.0M | Reduce -14.0% |
| SSO Proshares Ultra S&P500 | 0.36% | 32,686 | $2.9M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.34% | 4,889 | $2.8M | Reduce -19.8% |
| NFLX Netflix Inc. | 0.34% | 3,936 | $2.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.33% | 15,889 | $2.8M | Add +0.7% |
| HD Home Depot Inc. | 0.33% | 6,710 | $2.7M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,800 | $2.6M | Reduce -5.7% |
| DFAU Dimensional US Core Equity M | 0.31% | 64,856 | $2.6M | Add +67.3% |
| IFRA iShares US Infrastructure | 0.31% | 54,316 | $2.6M | Reduce -28.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 40,396 | $2.5M | Add +41.2% |
| AXP American Express Co. | 0.29% | 8,969 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.29% | 32,860 | $2.4M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.28% | 2,435 | $2.3M | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.27% | 43,929 | $2.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.25% | 17,941 | $2.1M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 10,449 | $2.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,323 | $2.1M | Reduce -14.5% |
| MAR Marriott International Class A | 0.25% | 8,258 | $2.1M | Add +3.1% |
| SBUX Starbucks Corp. | 0.24% | 20,767 | $2.0M | Add +1.9% |
| FDX FedEx Corp. | 0.24% | 7,168 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.23% | 64,938 | $1.9M | Reduce -0.0% |
| CFG Citizens Financial Group | 0.23% | 45,441 | $1.9M | Reduce -1.3% |
| TGT Target Corp. | 0.22% | 11,760 | $1.8M | Add +2.4% |
| VST Vistra Corp. | 0.22% | 15,265 | $1.8M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 18,071 | $1.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.20% | 10,290 | $1.7M | Add +394.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 39,839 | $1.7M | Add +8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 29,184 | $1.6M | Add +202.3% |
| XLF SS Financial Select Sector | 0.17% | 31,701 | $1.4M | Add +371.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 8,005 | $1.4M | Add +4.9% |
| WU Western Union Co. | 0.17% | 118,711 | $1.4M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,906 | $1.4M | Reduce -20.5% |
| VLO Valero Energy Corp. | 0.15% | 9,330 | $1.3M | Add +0.7% |
| OKE Oneok Inc. | 0.15% | 13,501 | $1.2M | Reduce -1.8% |
| R Ryder System Inc. | 0.15% | 8,254 | $1.2M | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 7,447 | $1.2M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,841 | $1.2M | Reduce -28.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.14% | 17,913 | $1.1M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.13% | 5,723 | $1.1M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.13% | 10,196 | $1.1M | Add +21.3% |
| POWL Powell Industries Inc. | 0.13% | 4,977 | $1.1M | Add +18.5% |
| IGEB iShares Investment Grade SYS | 0.13% | 23,659 | $1.1M | Reduce -20.0% |
| MOD Modine Manufacturing Co. | 0.13% | 8,245 | $1.1M | Add +16.1% |
| KBH KB Home | 0.13% | 12,467 | $1.1M | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.13% | 8,787 | $1.1M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 0.13% | 9,978 | $1.0M | Reduce -0.1% |
| DFS Discover Financial Services | 0.12% | 7,253 | $1.0M | Add +0.9% |
| SYF Synchrony Financial | 0.12% | 20,321 | $1.0M | Reduce -0.5% |
| STT State Street Corp. | 0.12% | 11,376 | $1.0M | Reduce -0.5% |
| EQH Equitable Holdings Inc. | 0.12% | 23,800 | $1.0M | Reduce -0.3% |
| T AT&T Inc. | 0.12% | 45,344 | $998K | Reduce -2.2% |
| STRL Sterling Infrastructure Inc. | 0.12% | 6,876 | $997K | Add +17.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 32,133 | $959K | New |
| WMB Williams Cos Inc. | 0.12% | 20,860 | $952K | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,842 | $952K | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,801 | $950K | Reduce -29.6% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 7,182 | $944K | Add +1.0% |
| DFSD Dimensional Short Duration | 0.11% | 19,760 | $943K | Add +29.0% |
| GRBK Green Brick Partners Inc. | 0.11% | 11,246 | $939K | Add +11.8% |
| GM General Motors Co. | 0.11% | 20,853 | $935K | Reduce -0.5% |
| DTM DT Midstream Inc. | 0.11% | 11,752 | $924K | Reduce -1.9% |
| AMG Affiliated Managers Group | 0.11% | 5,199 | $924K | Reduce -0.2% |
| SLM SLM Corp. | 0.11% | 40,193 | $919K | Add +0.5% |
| EXPE Expedia Group Inc. | 0.11% | 6,194 | $917K | Add +0.3% |
| XLE SS Energy Select Sector | 0.11% | 10,263 | $901K | Reduce -89.4% |
| VZ Verizon Communications Inc. | 0.11% | 20,034 | $900K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,150 | $892K | Reduce -9.8% |
| APP AppLovin Corp. Class A | 0.11% | 6,812 | $889K | Add +23.2% |
| ATEC Alphatec Holdings Inc. | 0.11% | 158,549 | $882K | Add +3.7% |
| TSLA Tesla Inc. | 0.11% | 3,363 | $880K | Reduce -45.6% |
| CCI Crown Castle Inc. | 0.11% | 7,348 | $872K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,485 | $868K | Reduce -1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 17,487 | $859K | New |
| AM Antero Midstream Corp. | 0.10% | 55,537 | $836K | Reduce -4.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 16,080 | $836K | Add +44.5% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 13,643 | $831K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 12,190 | $823K | Add +1.9% |
| SPG Simon Property Group Inc. | 0.10% | 4,824 | $815K | Reduce -2.8% |
| PSX Phillips 66 | 0.10% | 6,201 | $815K | Add +2.4% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 6,053 | $809K | Reduce -1.5% |
| CUBE Cubesmart | 0.10% | 14,936 | $804K | Reduce -1.4% |
| KIM Kimco Realty Corp. | 0.10% | 34,537 | $802K | Reduce -2.2% |
| JHG Janus Henderson Group PLC | 0.10% | 20,885 | $795K | Reduce -1.4% |
| DFAI Dimensional International Co. | 0.10% | 24,869 | $790K | Add +67.3% |
| KEY Keycorp | 0.10% | 47,064 | $788K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.10% | 18,390 | $787K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 9,300 | $786K | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 33,417 | $784K | Reduce -27.9% |
| NNN NNN REIT Inc. | 0.09% | 16,000 | $776K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.09% | 3,900 | $770K | Reduce -5.6% |
| HBAN Huntington Bancshares Inc. | 0.09% | 52,346 | $769K | Reduce -1.2% |
| USB US Bancorp | 0.09% | 16,767 | $767K | Reduce -2.1% |
| IGRO iShares Intl Div Growth ETF | 0.09% | 10,182 | $759K | Add +91.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.09% | 43,124 | $753K | Add +28.1% |
| RH RH | 0.09% | 2,249 | $752K | New |
| NLY Annaly Capital Management Inc. | 0.09% | 36,909 | $741K | New |
| FOXA Fox Corp. Class A | 0.09% | 17,471 | $740K | New |
| BCC Boise Cascade Co. | 0.09% | 5,060 | $713K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,424 | $712K | Reduce -39.8% |
| V Visa Inc. Class A | 0.08% | 2,549 | $701K | Reduce -43.8% |
| ASC Ardmore Shipping Corp. | 0.08% | 38,688 | $700K | Add +15.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.08% | 14,390 | $698K | Add +23.6% |
| UGI Ugi Corp. | 0.08% | 27,470 | $687K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,412 | $684K | Reduce -6.2% |
| FANG Diamondback Energy Inc. | 0.08% | 3,869 | $667K | Reduce -0.3% |
| VVV Valvoline Inc. | 0.08% | 15,931 | $667K | Add +3.7% |
| HST Host Hotels & Resorts Inc. | 0.08% | 37,581 | $661K | Add +6.8% |
| XLV SS Health Care Select Sector | 0.08% | 4,286 | $660K | Add +36.7% |
| SCHQ Schwab Long-Term US Treasury | 0.08% | 18,433 | $645K | Add +59.5% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 10,715 | $640K | New |
| PFF iShares Preferred & Income S | 0.08% | 18,995 | $631K | Reduce -11.9% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 14,030 | $606K | Add +36.6% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 8,058 | $606K | Add +48.9% |
| VRP Invesco Variable Rate Prefer | 0.07% | 24,335 | $595K | Reduce -12.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 7,387 | $593K | Reduce -97.4% |
| MFC Manulife Financial Corp. | 0.07% | 19,929 | $589K | Add +24.8% |
| MHO M/I Homes Inc. | 0.07% | 3,395 | $582K | Add +20.7% |
| BKLN Invesco Senior Loan ETF | 0.07% | 27,355 | $575K | Reduce -10.3% |
| SUB iShares Short-Term National | 0.07% | 5,277 | $560K | Add +49.7% |
| PM Philip Morris International | 0.07% | 4,576 | $556K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.06% | 3,024 | $522K | Add +2.9% |
| REM iShares Mortgage Real Estate | 0.06% | 21,948 | $521K | Reduce -11.8% |
| CLS Celestica Inc. | 0.06% | 10,069 | $515K | Add +24.0% |
| PEP Pepsico Inc. | 0.06% | 3,003 | $511K | Add +4.6% |
| ICVT iShares Convertible Bond ETF | 0.06% | 6,067 | $508K | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,072 | $504K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.06% | 2,888 | $492K | Reduce -14.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 3,472 | $486K | Add +22.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,006 | $469K | Reduce -28.1% |
| SKYW Skywest Inc. | 0.06% | 5,405 | $460K | Add +39.1% |
| MCD McDonald's Corp. | 0.06% | 1,493 | $455K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.05% | 1,836 | $446K | Reduce -9.6% |
| AMLP Alerian MLP ETF | 0.05% | 8,728 | $411K | Reduce -3.4% |
| SYK Stryker Corp. | 0.05% | 1,136 | $410K | Reduce -3.8% |
| GCT Gigacloud Technology Inc. Class A | 0.05% | 17,289 | $397K | Add +54.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,900 | $395K | Reduce -44.8% |
| QCOM Qualcomm Inc. | 0.05% | 2,277 | $387K | Reduce -3.7% |
| STNE Stoneco Ltd. Class A | 0.04% | 32,759 | $369K | Add +43.1% |
| MRK Merck & Co. Inc. | 0.04% | 3,062 | $348K | Reduce -9.5% |
| AMRC Ameresco Inc. Class A | 0.04% | 9,005 | $342K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,114 | $340K | Reduce -32.5% |
| URI United Rentals Inc. | 0.04% | 419 | $339K | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 12,248 | $336K | New |
| MA Mastercard Inc. Class A | 0.04% | 660 | $326K | Reduce -20.4% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,988 | $324K | Reduce -12.6% |
| BND Vanguard Total Bond Market | 0.04% | 4,256 | $320K | Reduce -32.9% |
| ADBE Adobe Inc. | 0.04% | 617 | $319K | Reduce -34.3% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,005 | $319K | Reduce -27.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,303 | $309K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.04% | 4,108 | $309K | Add +5.0% |
| NTAP Netapp Inc. | 0.04% | 2,433 | $301K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.04% | 2,583 | $298K | Add +19.4% |
| RTX RTX Corp. | 0.04% | 2,403 | $291K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.03% | 319 | $285K | Reduce -10.6% |
| ET Energy Transfer LP | 0.03% | 17,647 | $283K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,053 | $278K | Add +22.9% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,807 | $277K | Add +6.0% |
| AMGN Amgen Inc. | 0.03% | 849 | $274K | Reduce -73.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,625 | $266K | Add +2.3% |
| CB Chubb Ltd. | 0.03% | 915 | $264K | Add +6.0% |
| TOL Toll Brothers Inc. | 0.03% | 1,697 | $262K | New |
| NI Nisource Inc. | 0.03% | 7,426 | $257K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.03% | 942 | $255K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,330 | $255K | New |
| CAT Caterpillar Inc. | 0.03% | 651 | $255K | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 965 | $254K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,401 | $254K | Reduce -8.7% |
| ABT Abbott Laboratories | 0.03% | 2,222 | $253K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,697 | $248K | Reduce -48.5% |
| FALN iShares Fallen Angels ETF | 0.03% | 9,007 | $246K | Reduce -48.4% |
| XLK SS Technology Select Sector | 0.03% | 1,042 | $235K | New |
| MGM MGM Resorts International | 0.03% | 6,013 | $235K | Reduce -0.1% |
| NUE Nucor Corp. | 0.03% | 1,554 | $234K | Reduce -1.3% |
| RPM RPM International Inc. | 0.03% | 1,926 | $233K | Add +1.5% |
| RGA Reinsurance Group of America | 0.03% | 1,050 | $229K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,686 | $228K | Reduce -50.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 367 | $227K | Reduce -10.1% |
| ADI Analog Devices Inc. | 0.03% | 974 | $224K | Add +7.7% |
| AMD Advanced Micro Devices | 0.03% | 1,361 | $223K | Reduce -14.4% |
| BKNG Booking Holdings Inc. | 0.03% | 52 | $219K | Reduce -1.9% |
| MO Altria Group Inc. | 0.03% | 4,272 | $218K | Reduce -8.4% |
| SMCI Super Micro Computer Inc. | 0.03% | 509 | $212K | Add +10.7% |
| FISV Fiserv Inc. | 0.03% | 1,175 | $211K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,014 | $209K | New |
| SCHK Schwab 1000 Index ETF | 0.03% | 3,767 | $208K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 419 | $207K | Reduce -20.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,020 | $206K | Reduce -14.6% |
| TEX Terex Corp. | 0.02% | 3,895 | $206K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 2,719 | $205K | New |
| CVX Chevron Corp. | 0.02% | 1,388 | $204K | Reduce -13.0% |
| INTU Intuit Inc. | 0.02% | 327 | $203K | New |
| OCFC Oceanfirst Financial Corp. | 0.02% | 10,690 | $199K | No change |
| EVAX Evaxion Biotech A/S | 0.02% | 43,200 | $134K | Reduce -20.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 12,372 | $88K | Add +0.2% |
| CRDF Cardiff Oncology Inc. | 0.01% | 22,500 | $60K | Reduce -37.5% |
| MRKR Marker Therapeutics Inc. | 0.01% | 20,000 | $56K | New |
| IMMX Immix Biopharma Inc. | 0.00% | 27,000 | $40K | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 23,400 | $33K | Add +30.0% |
| ATHIRA PHARMA INC | 0.00% | 45,000 | $20K | Add +66.7% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 17,100 | $15K | Reduce -12.8% |
| ZOMDF Zomedica Corp. | 0.00% | 65,306 | $9K | Reduce -3.7% |