| QQQ Invesco QQQ Trust Series 1 | 8.18% | 108,248 | $66.5M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.58% | 78,460 | $53.5M | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 4.73% | 1,428,282 | $38.4M | Reduce -10.7% |
| AAPL Apple Inc. | 4.58% | 137,022 | $37.3M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.88% | 519,559 | $31.6M | Add +71.4% |
| PVAL Putnam Focused LRG Cap Value | 3.40% | 606,936 | $27.7M | Add +79.8% |
| MSFT Microsoft Corp. | 3.21% | 53,960 | $26.1M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 2.70% | 442,084 | $21.9M | Add +85.1% |
| GOOGL Alphabet Inc. Class A | 2.51% | 65,214 | $20.4M | Add +2.4% |
| DFIV Dimensional International Va | 2.33% | 379,530 | $18.9M | Add +24.1% |
| NVDA Nvidia Corp. | 2.20% | 95,968 | $17.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 31,770 | $16.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 49,196 | $15.9M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 1.94% | 40,712 | $15.7M | Reduce -42.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.71% | 288,689 | $13.9M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 1.61% | 19,090 | $13.1M | Add +36.3% |
| CME Cme Group Inc. | 1.48% | 44,023 | $12.0M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 1.40% | 153,588 | $11.4M | New |
| BX Blackstone Inc. | 1.35% | 71,204 | $11.0M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.20% | 42,357 | $9.8M | Add +17.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.19% | 93,035 | $9.7M | Add +44.7% |
| CBOE Cboe Global Markets Inc. | 1.15% | 37,272 | $9.4M | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 1.15% | 241,796 | $9.3M | Add +54.1% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 75,566 | $9.1M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 1.10% | 14,277 | $9.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.99% | 306,562 | $8.0M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 61,699 | $7.6M | Add +61.2% |
| IWF iShares Russell 1000 Growth | 0.84% | 14,388 | $6.8M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 46,414 | $6.7M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 125,694 | $6.0M | Add +38.1% |
| BLK BlackRock Inc. | 0.69% | 5,271 | $5.6M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 103,460 | $5.5M | Add +28.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 93,682 | $5.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.60% | 63,709 | $4.9M | Add +2.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.59% | 133,367 | $4.8M | Add +93.1% |
| SCHV Schwab US Large-Cap Value | 0.58% | 160,514 | $4.8M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 137,500 | $4.5M | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 0.55% | 96,083 | $4.5M | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.54% | 21,393 | $4.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,003 | $4.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.54% | 19,055 | $4.4M | Add +2.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 126,279 | $4.2M | Add +160.0% |
| HDV iShares Core High Dividend E | 0.52% | 34,458 | $4.2M | Reduce -0.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.50% | 78,957 | $4.1M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 20,507 | $4.1M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 18,002 | $4.0M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.48% | 24,968 | $3.9M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.47% | 30,659 | $3.8M | Add +22.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,860 | $3.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 31,471 | $3.8M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 21,132 | $3.8M | Reduce -13.4% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 130,449 | $3.7M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 11,117 | $3.5M | Reduce -16.3% |
| IDMO Invesco S&P International DE | 0.42% | 61,685 | $3.4M | Add +39.5% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 48,783 | $3.2M | Reduce -8.2% |
| DE Deere & Co. | 0.38% | 6,643 | $3.1M | Add +0.7% |
| VTHR Vanguard Russell 3000 | 0.36% | 9,622 | $2.9M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.35% | 119,917 | $2.9M | Reduce -7.4% |
| OSEA Harbor Intl Compounders ETF | 0.31% | 82,464 | $2.5M | Reduce -26.2% |
| GD General Dynamics Corp. | 0.29% | 6,912 | $2.3M | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.28% | 35,433 | $2.3M | Add +200.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 23,698 | $2.3M | Reduce -3.3% |
| BXSL Blackstone Secured Lending F | 0.28% | 85,233 | $2.2M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.28% | 24,274 | $2.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.27% | 18,321 | $2.2M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.27% | 45,331 | $2.2M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 64,507 | $2.1M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 18,334 | $2.1M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.26% | 6,809 | $2.1M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 4,328 | $2.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.24% | 3,397 | $1.9M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 7,431 | $1.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.23% | 10,303 | $1.9M | Add +2.6% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 46,847 | $1.8M | Reduce -24.0% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 25,785 | $1.8M | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 20,012 | $1.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.22% | 12,393 | $1.8M | Add +2.5% |
| WMT Walmart Inc. | 0.22% | 15,828 | $1.8M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,329 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,859 | $1.7M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 17,134 | $1.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.21% | 2,588 | $1.7M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 61,479 | $1.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.21% | 20,692 | $1.7M | Add +48.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 55,799 | $1.7M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 34,836 | $1.6M | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,195 | $1.6M | Reduce -4.4% |
| IYR iShares US Real Estate ETF | 0.19% | 16,517 | $1.6M | Reduce -10.4% |
| CVX Chevron Corp. | 0.19% | 10,048 | $1.5M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.19% | 5,715 | $1.5M | Add +6.0% |
| VHT Vanguard Health Care ETF | 0.18% | 5,015 | $1.4M | Reduce -8.2% |
| SCHY Schwab International DVD ETF | 0.17% | 46,405 | $1.4M | Reduce -2.2% |
| HEI Heico Corp. | 0.17% | 4,235 | $1.4M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,534 | $1.3M | Add +2.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.16% | 152,912 | $1.3M | Add +103.2% |
| GLD SPDR Gold Shares | 0.16% | 3,270 | $1.3M | Reduce -0.4% |
| FLMI Franklin Dynamic Municipal B | 0.16% | 51,979 | $1.3M | Add +53.8% |
| AXP American Express Co. | 0.15% | 3,385 | $1.3M | Reduce -0.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.15% | 35,710 | $1.2M | Add +44.1% |
| DVY iShares Select Dividend ETF | 0.15% | 8,608 | $1.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.15% | 3,486 | $1.2M | Add +37.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 12,090 | $1.2M | Add +0.1% |
| ASCE Allspring Smid Core ETF | 0.14% | 43,292 | $1.2M | Add +288.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 13,894 | $1.1M | Add +0.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.13% | 35,048 | $1.1M | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 18,430 | $1.1M | Reduce -13.7% |
| MU Micron Technology Inc. | 0.13% | 3,661 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.13% | 946 | $1.0M | Add +11.8% |
| IGM iShares Expanded Tech Sector | 0.12% | 7,392 | $955K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 3,645 | $922K | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,331 | $911K | Reduce -10.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 12,687 | $867K | Add +9.0% |
| LMBS First Trust Low Duration Opp | 0.11% | 17,215 | $861K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 5,246 | $850K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.10% | 5,869 | $845K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 3,945 | $835K | Add +0.2% |
| RSG Republic Services Inc. | 0.10% | 3,936 | $834K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,897 | $826K | Add +0.2% |
| MAR Marriott International Class A | 0.10% | 2,654 | $823K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,572 | $810K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 6,701 | $805K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 26,288 | $786K | Reduce -25.6% |
| COST Costco Wholesale Corp. | 0.09% | 895 | $771K | Reduce -23.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 3,052 | $767K | No change |
| CSX CSX Corp. | 0.09% | 20,973 | $760K | Add +0.0% |
| HYDB iShares High Yield Systemati | 0.09% | 15,830 | $750K | Add +73.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 13,116 | $745K | Add +0.5% |
| TSLA Tesla Inc. | 0.09% | 1,647 | $741K | Add +12.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 13,165 | $720K | Add +0.6% |
| KO The Coca-Cola Co. | 0.09% | 10,103 | $706K | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 13,609 | $684K | Add +1.1% |
| ACN Accenture PLC Class A | 0.08% | 2,545 | $683K | Add +4.3% |
| NFLX Netflix Inc. | 0.08% | 7,246 | $679K | Add +19.4% |
| TLH iShares 10-20 Year Treasury | 0.08% | 6,677 | $679K | Add +35.3% |
| CEG Constellation Energy | 0.08% | 1,901 | $672K | Add +2.2% |
| XLF SS Financial Select Sector | 0.08% | 12,159 | $666K | Add +3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 12,693 | $649K | Reduce -12.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,516 | $626K | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 12,479 | $603K | Add +39.4% |
| GEME Pacific Nos Geme Activeetf-U | 0.07% | 18,575 | $598K | New |
| ORCL Oracle Corp. | 0.07% | 3,063 | $597K | Add +5.6% |
| XLE SS Energy Select Sector | 0.07% | 13,025 | $582K | Reduce -31.7% |
| SPGI S&P Global Inc. | 0.07% | 1,090 | $570K | Add +2.0% |
| VLO Valero Energy Corp. | 0.07% | 3,446 | $561K | Add +1.9% |
| FMUN Fidelity System Muni BND ETF | 0.07% | 11,125 | $559K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 3,023 | $548K | Add +5.7% |
| V Visa Inc. Class A | 0.07% | 1,556 | $546K | Add +14.3% |
| C Citigroup Inc. | 0.06% | 4,511 | $526K | Add +10.5% |
| HON Honeywell International Inc. | 0.06% | 2,694 | $526K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.06% | 4,917 | $518K | Reduce -9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 10,119 | $502K | Add +26.5% |
| CAT Caterpillar Inc. | 0.06% | 866 | $496K | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,646 | $488K | Add +2.4% |
| PEP Pepsico Inc. | 0.06% | 3,181 | $457K | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 16,652 | $453K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.05% | 2,414 | $447K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,181 | $441K | Add +32.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.05% | 11,447 | $439K | Add +21.0% |
| UNP Union Pacific Corp. | 0.05% | 1,852 | $428K | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 17,612 | $412K | Reduce -26.1% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 7,689 | $387K | Reduce -23.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,401 | $384K | Add +35.0% |
| MLPX Global X MLP & Energy Infras | 0.05% | 6,332 | $383K | Reduce -37.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,990 | $381K | Reduce -0.5% |
| FNF Fidelity National Financial | 0.05% | 6,878 | $375K | Add +1.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 4,209 | $375K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,030 | $371K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,617 | $371K | Reduce -0.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.05% | 14,605 | $368K | New |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,538 | $363K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,650 | $361K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.04% | 2,650 | $358K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,993 | $353K | Reduce -4.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 11,122 | $352K | Add +49.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,056 | $352K | Add +24.1% |
| XPO Xpo Inc. | 0.04% | 2,577 | $350K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,662 | $341K | Add +10.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 600 | $340K | Add +28.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 7,042 | $339K | Add +60.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,044 | $337K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,644 | $337K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,938 | $333K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,044 | $326K | Add +3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 2,878 | $322K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,274 | $321K | Reduce -3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,406 | $320K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.04% | 989 | $315K | Add +19.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,488 | $312K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,047 | $304K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,415 | $302K | Add +2.7% |
| DRI Darden Restaurants Inc. | 0.04% | 1,637 | $301K | Reduce -2.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,304 | $300K | Add +7.0% |
| ANET Arista Networks Inc. | 0.04% | 2,208 | $289K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.04% | 11,613 | $289K | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,899 | $288K | Reduce -37.4% |
| PAVE Global X US Infrastructure | 0.04% | 5,992 | $286K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.03% | 1,324 | $284K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,521 | $280K | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,618 | $273K | Add +0.9% |
| BA The Boeing Co. | 0.03% | 1,248 | $271K | Reduce -33.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,837 | $271K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,595 | $257K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.03% | 1,925 | $256K | Add +6.8% |
| LIN Linde PLC | 0.03% | 598 | $255K | Add +27.5% |
| LFUS Littelfuse Inc. | 0.03% | 1,005 | $254K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 536 | $251K | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,015 | $251K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.03% | 2,332 | $249K | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.03% | 11,694 | $244K | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,218 | $241K | Reduce -27.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.03% | 11,568 | $241K | New |
| NOC Northrop Grumman Corp. | 0.03% | 405 | $231K | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 4,864 | $220K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 674 | $219K | Add +2.1% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,337 | $218K | Reduce -0.2% |
| HD Home Depot Inc. | 0.03% | 631 | $217K | Reduce -36.3% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,292 | $217K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 446 | $216K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,862 | $212K | Reduce -30.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 983 | $211K | No change |
| PSX Phillips 66 | 0.03% | 1,623 | $209K | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 673 | $207K | New |
| SYK Stryker Corp. | 0.03% | 589 | $207K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,075 | $207K | Add +0.1% |
| PGR Progressive Corp. | 0.03% | 904 | $206K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,252 | $205K | Add +7.3% |
| CIM Chimera Investment Corp. | 0.02% | 12,215 | $152K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 12,000 | $138K | Add +20.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 542 | $133K | Reduce -38.9% |
| TELA Tela Bio Inc. | 0.02% | 111,318 | $131K | Add +695.1% |
| PCT Purecycle Technologies Inc. | 0.02% | 14,700 | $126K | Reduce -5.2% |
| AMGN Amgen Inc. | 0.01% | 257 | $84K | New |
| ENVX Enovix Corp. | 0.01% | 11,400 | $83K | Reduce -1.7% |