| IVV iShares Core S&P 500 ETF | 6.51% | 90,986 | $53.6M | Reduce -29.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.97% | 905,381 | $40.9M | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 3.49% | 1,030,684 | $28.7M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.36% | 133,414 | $27.6M | Add +22.4% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 143,443 | $25.5M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 2.94% | 238,615 | $24.2M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.83% | 474,441 | $23.3M | Add +287.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 45,268 | $23.1M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 397,779 | $20.4M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 2.26% | 208,833 | $18.6M | Reduce -13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.20% | 64,689 | $18.1M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.16% | 225,652 | $17.7M | Add +2954.7% |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 337,715 | $17.7M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 284,283 | $17.7M | Add +2388.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 182,624 | $17.7M | Add +23.6% |
| DFAS Dimensional US Small Cap ETF | 2.12% | 268,533 | $17.5M | Add +5283.6% |
| MBB iShares MBS ETF | 1.64% | 146,829 | $13.5M | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.52% | 468,238 | $12.5M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.48% | 63,814 | $12.2M | Add +5.6% |
| AAPL Apple Inc. | 1.43% | 47,035 | $11.8M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 212,900 | $10.7M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 1.18% | 109,063 | $9.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 1.11% | 40,826 | $9.2M | Add +1096.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 160,841 | $8.9M | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 98,890 | $8.6M | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.99% | 50,999 | $8.1M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.98% | 12,966 | $8.1M | Reduce -10.0% |
| VOX Vanguard Communication Servi | 0.98% | 51,855 | $8.0M | Reduce -12.7% |
| SCHF Schwab Intl Equity ETF | 0.98% | 433,929 | $8.0M | Add +0.7% |
| VFH Vanguard Financials ETF | 0.96% | 66,807 | $7.9M | Reduce -13.5% |
| VPU Vanguard Utilities ETF | 0.93% | 47,068 | $7.7M | Reduce -5.2% |
| VIS Vanguard Industrials ETF | 0.93% | 29,954 | $7.6M | Reduce -12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 141,633 | $7.4M | Add +11.8% |
| RDVY First Trust Rising Dividend | 0.84% | 117,221 | $6.9M | Reduce -0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.81% | 60,486 | $6.7M | Add +111.0% |
| NVDA Nvidia Corp. | 0.77% | 47,434 | $6.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.77% | 15,003 | $6.3M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 31,761 | $6.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.71% | 17,418 | $5.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.69% | 25,688 | $5.6M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 105,728 | $5.3M | Reduce -1.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.62% | 106,795 | $5.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 8,595 | $5.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 25,987 | $4.9M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.59% | 106,938 | $4.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.52% | 5,579 | $4.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 74,602 | $3.9M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.47% | 51,595 | $3.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 15,128 | $3.6M | Add +0.6% |
| WMT Walmart Inc. | 0.44% | 39,859 | $3.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.42% | 3,896 | $3.5M | Reduce -1.0% |
| DFAU Dimensional US Core Equity M | 0.41% | 82,911 | $3.4M | Add +27.8% |
| COST Costco Wholesale Corp. | 0.39% | 3,526 | $3.2M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 29,191 | $3.1M | Reduce -86.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,560 | $3.0M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 17,476 | $3.0M | Reduce -87.4% |
| META Meta Platforms Inc. Class A | 0.36% | 5,003 | $2.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 6,840 | $2.8M | Add +0.6% |
| AXP American Express Co. | 0.33% | 9,050 | $2.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.32% | 15,887 | $2.7M | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.32% | 43,583 | $2.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.32% | 6,738 | $2.6M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.32% | 56,112 | $2.6M | Add +3.3% |
| IAU iShares Gold Trust | 0.30% | 50,374 | $2.5M | New |
| BLK BlackRock Inc. | 0.30% | 2,430 | $2.5M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 48,580 | $2.4M | Add +66.5% |
| APP AppLovin Corp. Class A | 0.29% | 7,363 | $2.4M | Add +8.1% |
| XLF SS Financial Select Sector | 0.28% | 48,301 | $2.3M | Add +52.4% |
| MAR Marriott International Class A | 0.28% | 8,256 | $2.3M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.27% | 36,793 | $2.3M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,783 | $2.3M | Add +147.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 10,561 | $2.2M | Add +1.1% |
| VST Vistra Corp. | 0.25% | 15,173 | $2.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 10,975 | $2.1M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.25% | 33,096 | $2.1M | Add +0.7% |
| FDX FedEx Corp. | 0.25% | 7,308 | $2.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 18,222 | $2.0M | Add +0.8% |
| CFG Citizens Financial Group | 0.24% | 45,976 | $2.0M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.23% | 17,838 | $1.9M | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 0.23% | 20,008 | $1.9M | Reduce -38.8% |
| SBUX Starbucks Corp. | 0.22% | 20,160 | $1.8M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 25,283 | $1.8M | Reduce -37.9% |
| GDDY GoDaddy Inc. Class A | 0.18% | 7,521 | $1.5M | Add +1.0% |
| TSLA Tesla Inc. | 0.18% | 3,657 | $1.5M | Add +8.7% |
| ATEC Alphatec Holdings Inc. | 0.18% | 158,549 | $1.5M | No change |
| PFE Pfizer Inc. | 0.18% | 54,655 | $1.4M | Reduce -15.8% |
| TGT Target Corp. | 0.17% | 10,255 | $1.4M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.17% | 9,466 | $1.4M | Reduce -8.0% |
| OKE Oneok Inc. | 0.16% | 13,477 | $1.4M | Reduce -0.2% |
| SYF Synchrony Financial | 0.16% | 20,560 | $1.3M | Add +1.2% |
| R Ryder System Inc. | 0.16% | 8,315 | $1.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.16% | 34,598 | $1.3M | Reduce -13.2% |
| DFS Discover Financial Services | 0.16% | 7,406 | $1.3M | Add +2.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 6,510 | $1.3M | Reduce -18.7% |
| STRL Sterling Infrastructure Inc. | 0.15% | 7,242 | $1.2M | Add +5.3% |
| MUB iShares National Muni Bond E | 0.14% | 11,067 | $1.2M | Add +8.5% |
| EXPE Expedia Group Inc. | 0.14% | 6,292 | $1.2M | Add +1.6% |
| DTM DT Midstream Inc. | 0.14% | 11,565 | $1.1M | Reduce -1.6% |
| POWL Powell Industries Inc. | 0.14% | 5,148 | $1.1M | Add +3.4% |
| EQH Equitable Holdings Inc. | 0.14% | 24,165 | $1.1M | Add +1.5% |
| STT State Street Corp. | 0.14% | 11,582 | $1.1M | Add +1.8% |
| GM General Motors Co. | 0.14% | 21,277 | $1.1M | Add +2.0% |
| SLM SLM Corp. | 0.14% | 40,896 | $1.1M | Add +1.8% |
| WMB Williams Cos Inc. | 0.14% | 20,756 | $1.1M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 0.13% | 23,593 | $1.1M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,487 | $1.1M | Reduce -6.1% |
| VLO Valero Energy Corp. | 0.13% | 8,732 | $1.1M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,981 | $1.1M | Add +10.0% |
| BRO Brown & Brown Inc. | 0.13% | 10,374 | $1.1M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.13% | 8,836 | $1.0M | Add +0.6% |
| T AT&T Inc. | 0.13% | 45,726 | $1.0M | Add +0.8% |
| CLS Celestica Inc. | 0.13% | 11,243 | $1.0M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 8,092 | $1.0M | Reduce -25.8% |
| MOD Modine Manufacturing Co. | 0.12% | 8,583 | $995K | Add +4.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 21,101 | $987K | Add +20.7% |
| WU Western Union Co. | 0.12% | 92,783 | $984K | Reduce -21.8% |
| AMG Affiliated Managers Group | 0.12% | 5,306 | $981K | Add +2.1% |
| DFAI Dimensional International Co. | 0.12% | 33,109 | $967K | Add +33.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.12% | 18,187 | $961K | Add +1.5% |
| RH RH | 0.11% | 2,342 | $922K | Add +4.1% |
| FOXA Fox Corp. Class A | 0.11% | 18,380 | $893K | Add +5.2% |
| JHG Janus Henderson Group PLC | 0.11% | 20,782 | $884K | Reduce -0.5% |
| ICVT iShares Convertible Bond ETF | 0.11% | 10,244 | $870K | Add +68.8% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.11% | 46,618 | $870K | Add +8.1% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 37,311 | $857K | Add +11.7% |
| HBAN Huntington Bancshares Inc. | 0.10% | 52,342 | $852K | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 12,336 | $850K | Add +1.2% |
| AM Antero Midstream Corp. | 0.10% | 56,082 | $846K | Add +1.0% |
| SPG Simon Property Group Inc. | 0.10% | 4,853 | $836K | Add +0.6% |
| KIM Kimco Realty Corp. | 0.10% | 34,689 | $813K | Add +0.4% |
| V Visa Inc. Class A | 0.10% | 2,563 | $810K | Add +0.6% |
| KEY Keycorp | 0.10% | 47,018 | $806K | Reduce -0.1% |
| USB US Bancorp | 0.10% | 16,833 | $805K | Add +0.4% |
| TFC Truist Financial Corp. | 0.10% | 18,483 | $802K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.10% | 19,912 | $796K | Reduce -0.6% |
| UGI Ugi Corp. | 0.10% | 27,944 | $789K | Add +1.7% |
| BLDR Builders Firstsource Inc. | 0.10% | 5,467 | $781K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.10% | 3,360 | $781K | Add +222.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,472 | $763K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.09% | 8,912 | $763K | Reduce -13.2% |
| KBH KB Home | 0.09% | 11,606 | $763K | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 27,757 | $758K | Reduce -0.5% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 6,091 | $742K | Add +0.6% |
| IGRO iShares Intl Div Growth ETF | 0.09% | 10,680 | $726K | Add +4.9% |
| AVGO Broadcom Inc. | 0.09% | 3,091 | $717K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,389 | $703K | Reduce -6.5% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 16,657 | $687K | Add +18.7% |
| MFC Manulife Financial Corp. | 0.08% | 22,352 | $686K | Add +12.2% |
| GRBK Green Brick Partners Inc. | 0.08% | 12,139 | $686K | Add +7.9% |
| ABBV Abbvie Inc. | 0.08% | 3,821 | $679K | Reduce -2.0% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 5,891 | $653K | Reduce -18.0% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 12,005 | $648K | Reduce -12.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 12,164 | $630K | Reduce -24.4% |
| NNN NNN REIT Inc. | 0.08% | 15,286 | $624K | Reduce -4.5% |
| SKYW Skywest Inc. | 0.08% | 6,187 | $619K | Add +14.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 19,448 | $618K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 4,017 | $600K | Add +15.7% |
| NLY Annaly Capital Management Inc. | 0.07% | 32,307 | $591K | Reduce -12.5% |
| PM Philip Morris International | 0.07% | 4,813 | $579K | Add +5.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 8,381 | $574K | Add +4.0% |
| BIDD iShares International Divide | 0.07% | 23,207 | $573K | New |
| AMP Ameriprise Financial Inc. | 0.07% | 1,073 | $571K | Add +0.1% |
| CUBE Cubesmart | 0.07% | 13,287 | $569K | Reduce -11.0% |
| SUB iShares Short-Term National | 0.07% | 5,325 | $562K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,485 | $556K | New |
| HST Host Hotels & Resorts Inc. | 0.06% | 30,229 | $530K | Reduce -19.6% |
| PFF iShares Preferred & Income S | 0.06% | 16,828 | $529K | Reduce -11.4% |
| PSX Phillips 66 | 0.06% | 4,554 | $519K | Reduce -26.6% |
| MHO M/I Homes Inc. | 0.06% | 3,843 | $511K | Add +13.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 5,505 | $509K | Reduce -97.4% |
| VRP Invesco Variable Rate Prefer | 0.06% | 21,029 | $509K | Reduce -13.6% |
| PPC Pilgrim's Pride Corp. | 0.06% | 11,184 | $508K | New |
| CCI Crown Castle Inc. | 0.06% | 5,582 | $507K | Reduce -24.0% |
| BKLN Invesco Senior Loan ETF | 0.06% | 23,788 | $501K | Reduce -13.0% |
| FANG Diamondback Energy Inc. | 0.06% | 3,025 | $496K | Reduce -21.8% |
| BCC Boise Cascade Co. | 0.06% | 4,117 | $489K | Reduce -18.6% |
| XLV SS Health Care Select Sector | 0.06% | 3,511 | $483K | Reduce -18.1% |
| ORCL Oracle Corp. | 0.06% | 2,799 | $466K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.05% | 1,804 | $437K | Reduce -1.7% |
| HYDB iShares High Yield Systemati | 0.05% | 9,249 | $435K | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 6,434 | $432K | New |
| MCD McDonald's Corp. | 0.05% | 1,455 | $422K | Reduce -2.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 11,346 | $421K | Reduce -21.1% |
| VVV Valvoline Inc. | 0.05% | 11,640 | $421K | Reduce -26.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,300 | $419K | New |
| AMLP Alerian MLP ETF | 0.05% | 8,653 | $417K | Reduce -0.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 4,120 | $415K | New |
| REM iShares Mortgage Real Estate | 0.05% | 19,409 | $414K | Reduce -11.6% |
| SYK Stryker Corp. | 0.05% | 1,137 | $409K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 8,042 | $406K | Reduce -24.9% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 15,771 | $400K | Add +28.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 22,116 | $398K | Reduce -31.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 12,446 | $376K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,514 | $364K | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,137 | $361K | Reduce -21.7% |
| RING iShares MSCI Global Gold Min | 0.04% | 12,705 | $357K | New |
| ET Energy Transfer LP | 0.04% | 17,647 | $346K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,245 | $345K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.04% | 654 | $344K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.04% | 322 | $341K | Add +0.9% |
| DUK Duke Energy Corp. | 0.04% | 3,054 | $329K | Add +18.2% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,532 | $318K | Add +25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,011 | $309K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.04% | 2,027 | $308K | Reduce -32.5% |
| TWLO Twilio Inc. Class A | 0.04% | 2,833 | $306K | New |
| MRK Merck & Co. Inc. | 0.04% | 3,055 | $304K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,670 | $293K | Add +4.2% |
| URI United Rentals Inc. | 0.03% | 401 | $282K | Reduce -4.3% |
| NTAP Netapp Inc. | 0.03% | 2,422 | $281K | Reduce -0.5% |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 8,930 | $281K | Reduce -51.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,415 | $280K | New |
| RTX RTX Corp. | 0.03% | 2,416 | $280K | Add +0.5% |
| NI Nisource Inc. | 0.03% | 7,518 | $276K | Add +1.2% |
| ADBE Adobe Inc. | 0.03% | 604 | $269K | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,673 | $266K | Add +14.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 965 | $260K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 52 | $258K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,186 | $252K | Reduce -9.5% |
| ABT Abbott Laboratories | 0.03% | 2,218 | $251K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,588 | $251K | Reduce -33.6% |
| CB Chubb Ltd. | 0.03% | 897 | $248K | Reduce -2.0% |
| STNE Stoneco Ltd. Class A | 0.03% | 30,869 | $246K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 424 | $243K | Add +1.2% |
| FISV Fiserv Inc. | 0.03% | 1,181 | $243K | Add +0.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 2,652 | $241K | Reduce -2.5% |
| MO Altria Group Inc. | 0.03% | 4,599 | $240K | Add +7.7% |
| CAT Caterpillar Inc. | 0.03% | 663 | $240K | Add +1.8% |
| SCHY Schwab International DVD ETF | 0.03% | 10,263 | $237K | New |
| RPM RPM International Inc. | 0.03% | 1,926 | $237K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 881 | $233K | Reduce -16.3% |
| LOW Lowe's Cos Inc. | 0.03% | 933 | $230K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,757 | $227K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.03% | 3,777 | $224K | New |
| AMGN Amgen Inc. | 0.03% | 847 | $221K | Reduce -0.2% |
| RGA Reinsurance Group of America | 0.03% | 1,030 | $220K | Reduce -1.9% |
| AMRC Ameresco Inc. Class A | 0.03% | 9,000 | $211K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.03% | 2,932 | $211K | Reduce -31.1% |
| ADI Analog Devices Inc. | 0.03% | 970 | $206K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 806 | $204K | Reduce -97.2% |
| INTU Intuit Inc. | 0.02% | 325 | $204K | Reduce -0.6% |
| LGHT Langar Global Healthtech ETF | 0.02% | 16,678 | $170K | New |
| CRDF Cardiff Oncology Inc. | 0.02% | 36,000 | $156K | Add +60.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 12,376 | $66K | Add +0.0% |
| MRKR Marker Therapeutics Inc. | 0.01% | 20,237 | $63K | Add +1.2% |
| EVAX Evaxion Biotech A/S | 0.01% | 50,400 | $43K | Add +16.7% |
| ATHIRA PHARMA INC | 0.00% | 45,000 | $26K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 65,306 | $8K | No change |