| SSCHWAB STRATEGIC TRSCHF |
| 1.05% | 0.84% | $2.2M | 75,601 | $1.9M | 71,981 | +3,620+5.03% | Add |
| SSCHWAB USSCHP |
| 1.04% | 0.98% | $2.2M | 36,830 | $2.2M | 37,515 | -685-1.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.02% | 0.82% | $2.2M | 89,166 | $1.8M | 86,786 | +2,380+2.74% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.78% | 0.28% | $1.7M | 54,757 | $608,000 | 46,557 | +8,200+17.61% | Add |
| SSCHWAB USSCHX |
| 0.78% | 0.56% | $1.7M | 22,345 | $1.2M | 20,225 | +2,120+10.48% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.75% | 0.63% | $1.6M | 45,279 | $1.4M | 42,300 | +2,979+7.04% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.68% | 0.47% | $1.5M | 27,591 | $1.0M | 24,457 | +3,134+12.81% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.68% | 0.79% | $1.4M | 15,086 | $1.7M | 26,300 | -11,214-42.64% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 0.64% | 0.62% | $1.4M | 7,007 | $1.4M | 10,201 | -3,194-31.31% | Reduce |
| BBERRY GLOBAL GROUP IBERYEUR |
| 0.64% | 0.69% | $1.4M | 30,696 | $1.5M | 45,231 | -14,535-32.14% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.61% | — | $1.3M | 81,581 | $0 | 0 | +81,581 | New Buy |
 CLOROX CO DELCLX |
| 0.6% | 0.38% | $1.3M | 5,794 | $835,000 | 4,822 | +972+20.16% | Add |
 LEAR CORPLEA |
| 0.6% | — | $1.3M | 11,650 | $0 | 0 | +11,650 | New Buy |
 AUTOZONE INCAZO |
| 0.59% | 0.63% | $1.3M | 1,125 | $1.4M | 1,645 | -520-31.61% | Reduce |
| DDISH NETWORK CORPORATIONDISH |
| 0.57% | 0.29% | $1.2M | 35,535 | $641,000 | 32,068 | +3,467+10.81% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.54% | — | $1.2M | 31,978 | $0 | 0 | +31,978 | New Buy |
| GG1 THERAPEUTICS INC |
| 0.54% | 0.27% | $1.1M | 47,325 | $603,000 | 54,675 | -7,350-13.44% | Reduce |
| DDICERNA PHARMACEUTICALS INC |
| 0.52% | 0.42% | $1.1M | 43,821 | $930,000 | 50,647 | -6,826-13.48% | Reduce |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 0.52% | — | $1.1M | 89,165 | $0 | 0 | +89,165 | New Buy |
| EEVERFORTH INCEFOR |
| 0.51% | — | $1.1M | 16,417 | $0 | 0 | +16,417 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.51% | — | $1.1M | 13,326 | $0 | 0 | +13,326 | New Buy |
 DAVITA INCDVA |
| 0.51% | 0.29% | $1.1M | 13,809 | $634,000 | 8,339 | +5,470+65.60% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.51% | 0.5% | $1.1M | 21,176 | $1.1M | 21,169 | +7+0.03% | Add |
| FFOCUS FINL PARTNERS INC |
| 0.51% | 0.4% | $1.1M | 33,044 | $878,000 | 38,172 | -5,128-13.43% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.51% | 0.47% | $1.1M | 3,750 | $1.0M | 4,315 | -565-13.09% | Reduce |
| CCLOUDERA INC |
| 0.51% | 0.35% | $1.1M | 85,629 | $779,000 | 98,943 | -13,314-13.46% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 0.51% | 0.38% | $1.1M | 40,453 | $841,000 | 46,732 | -6,279-13.44% | Reduce |
 PATRICK INDS INCPATK |
| 0.5% | — | $1.1M | 17,445 | $0 | 0 | +17,445 | New Buy |
 CLEARWAY ENERGY INCCWEN |
| 0.5% | 0.45% | $1.1M | 46,074 | $1.0M | 53,221 | -7,147-13.43% | Reduce |
| CCHART INDS INCGTLS |
| 0.5% | — | $1.1M | 21,872 | $0 | 0 | +21,872 | New Buy |
 INSTALLED BLDG PRODS INCIBP |
| 0.5% | 0.32% | $1.1M | 15,393 | $709,000 | 17,782 | -2,389-13.43% | Reduce |
| MMERCURY SYS INCMRCY |
| 0.49% | 0.62% | $1.1M | 13,421 | $1.4M | 19,183 | -5,762-30.04% | Reduce |
| CCOMMERCIAL METALS COCMC |
| 0.49% | 0.42% | $1.0M | 51,162 | $933,000 | 59,100 | -7,938-13.43% | Reduce |
| SSCHWAB PRIME ADVANTAGE MONEY ULTRASNAXX |
| 0.49% | — | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CCACI INTL INCCACI |
| 0.48% | 0.69% | $1.0M | 4,759 | $1.5M | 7,202 | -2,443-33.92% | Reduce |
| TTERADYNE INCTER |
| 0.48% | 0.53% | $1.0M | 12,090 | $1.2M | 21,498 | -9,408-43.76% | Reduce |
| ZZYNEX INC |
| 0.48% | — | $1.0M | 40,915 | $0 | 0 | +40,915 | New Buy |
| CCLEARWATER PAPER CORP COMCLW |
| 0.48% | 0.32% | $1.0M | 28,118 | $709,000 | 32,512 | -4,394-13.52% | Reduce |
| MMODEL N INC |
| 0.48% | 0.34% | $1.0M | 29,234 | $750,000 | 33,771 | -4,537-13.43% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.47% | 0.38% | $1.0M | 43,062 | $840,000 | 40,854 | +2,208+5.40% | Add |
 NTNL BEVERAGE CORPFIZZ |
| 0.47% | 0.37% | $1.0M | 16,453 | $811,000 | 19,008 | -2,555-13.44% | Reduce |
| WWORKIVA INCWK |
| 0.47% | — | $998,000 | 18,661 | $0 | 0 | +18,661 | New Buy |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.47% | 0.37% | $996,000 | 36,160 | $809,000 | 34,460 | +1,700+4.93% | Add |
 PACIRA BIOSCIENCES INCPCRX |
| 0.46% | 0.33% | $981,000 | 18,699 | $724,000 | 21,602 | -2,903-13.44% | Reduce |
 MORGAN STANLEYMS |
| 0.46% | 0.37% | $977,000 | 20,225 | $823,000 | 24,193 | -3,968-16.40% | Reduce |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 0.46% | 0.27% | $974,000 | 23,312 | $595,000 | 26,930 | -3,618-13.43% | Reduce |
| SSIGNATURE BK NEW YORK N YSBNY |
| 0.46% | 0.5% | $974,000 | 9,111 | $1.1M | 13,582 | -4,471-32.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.46% | 0.37% | $972,000 | 40,937 | $820,000 | 39,009 | +1,928+4.94% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.45% | 0.71% | $968,000 | 15,673 | $1.6M | 23,862 | -8,189-34.32% | Reduce |
 DIGITAL TURBINE INC COM NEWAPPS |
| 0.45% | — | $964,000 | 76,654 | $0 | 0 | +76,654 | New Buy |
