| MSFT Microsoft Corp. | 2.86% | 178,739 | $75.2M | Reduce -5.0% |
| CBZ Cbiz Inc. | 1.96% | 655,529 | $51.5M | Reduce -3.6% |
| CWST Casella Waste Systems Inc. Class A | 1.86% | 494,230 | $48.9M | Reduce -3.1% |
| AAPL Apple Inc. | 1.84% | 281,815 | $48.3M | Reduce -5.2% |
| FRPT Freshpet Inc. | 1.80% | 407,632 | $47.2M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 1.46% | 213,419 | $38.5M | Reduce -7.4% |
| NE Noble Corp. PLC | 1.42% | 769,296 | $37.3M | Reduce -3.5% |
| IPAR Interparfums Inc. | 1.38% | 258,091 | $36.3M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.36% | 114,200 | $35.7M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.35% | 39,389 | $35.6M | Reduce -18.4% |
| NEOG Neogen Corp. | 1.29% | 2,152,391 | $34.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 221,751 | $33.8M | Reduce -6.2% |
| WTFC Wintrust Financial Corp. | 1.26% | 317,555 | $33.1M | Reduce -3.5% |
| HALO Halozyme Therapeutics Inc. | 1.26% | 811,458 | $33.0M | Reduce -2.5% |
| V Visa Inc. Class A | 1.19% | 112,038 | $31.3M | Reduce -9.3% |
| HP Helmerich & Payne | 1.16% | 726,463 | $30.6M | Reduce -3.0% |
| PYCR Paycor HCM Inc. | 1.16% | 1,568,131 | $30.5M | Add +1.7% |
| DSGX The Descartes Systems Grp | 1.16% | 332,907 | $30.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.13% | 38,241 | $29.7M | Reduce -7.6% |
| LPX Louisiana-Pacific Corp. | 1.12% | 350,265 | $29.4M | Reduce -3.4% |
| BL Blackline Inc. | 1.12% | 454,588 | $29.4M | Reduce -5.2% |
| AGYS Agilysys Inc. | 1.07% | 332,462 | $28.0M | Add +43.2% |
| ARCB Arcbest Corp. | 1.05% | 193,534 | $27.6M | Add +40.1% |
| BDC Belden Inc. | 1.04% | 295,008 | $27.3M | Reduce -3.5% |
| NSSC Napco Security Technologies | 1.02% | 665,420 | $26.7M | Reduce -1.3% |
| DV Doubleverify Holdings Inc. | 1.00% | 750,715 | $26.4M | Reduce -3.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.00% | 670,934 | $26.3M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.99% | 62,478 | $25.9M | Reduce -4.7% |
| CRS Carpenter Technology | 0.98% | 360,160 | $25.7M | Reduce -23.4% |
| AZEK The Azek Co. Inc. | 0.96% | 503,908 | $25.3M | Reduce -46.8% |
| AIN Albany Intl Corp. Class A | 0.96% | 270,435 | $25.3M | Reduce -20.4% |
| ESAB Esab Corp. | 0.95% | 225,496 | $24.9M | Reduce -3.4% |
| CR Crane Co. | 0.93% | 180,424 | $24.4M | Reduce -3.4% |
| VC Visteon Corp. | 0.90% | 200,344 | $23.6M | Add +12.2% |
| STC Stewart Information Services | 0.87% | 350,322 | $22.8M | Reduce -3.4% |
| KTOS Kratos Defense & Security | 0.87% | 1,238,477 | $22.8M | Reduce -3.7% |
| OUT Outfront Media Inc. | 0.86% | 1,352,130 | $22.7M | Reduce -1.4% |
| SIG Signet Jewelers Ltd. | 0.86% | 225,342 | $22.5M | Reduce -3.6% |
| CERT Certara Inc. | 0.83% | 1,213,222 | $21.7M | Reduce -0.7% |
| TSEM Tower Semiconductor Ltd. | 0.81% | 636,956 | $21.3M | Add +22.3% |
| SPGI S&P Global Inc. | 0.81% | 50,058 | $21.3M | Reduce -8.5% |
| TRNO Terreno Realty Corp. | 0.81% | 319,519 | $21.2M | Reduce -3.5% |
| NCNO Ncino Inc. | 0.81% | 566,896 | $21.2M | Reduce -3.5% |
| DE Deere & Co. | 0.80% | 51,369 | $21.1M | Reduce -5.2% |
| FCFS Firstcash Holdings Inc. | 0.80% | 165,397 | $21.1M | Reduce -3.4% |
| ARLO Arlo Technologies Inc. | 0.80% | 1,662,899 | $21.0M | Add +164.4% |
| VCYT Veracyte Inc. | 0.77% | 915,750 | $20.3M | Add +4.9% |
| FLR Fluor Corp. | 0.77% | 477,845 | $20.2M | Reduce -3.1% |
| ICFI Icf International Inc. | 0.73% | 127,569 | $19.2M | Reduce -3.1% |
| TXG 10X Genomics Inc. Class A | 0.73% | 509,033 | $19.1M | New |
| PGNY Progyny Inc. | 0.73% | 500,487 | $19.1M | Reduce -3.1% |
| GE General Electric | 0.70% | 104,115 | $18.3M | Reduce -9.7% |
| ALG Alamo Group Inc. | 0.69% | 79,040 | $18.0M | Reduce -3.4% |
| VIAV Viavi Solutions Inc. | 0.68% | 1,952,493 | $17.7M | Add +50.0% |
| KRUS Kura Sushi USA Inc. Class A | 0.67% | 153,480 | $17.7M | Reduce -1.3% |
| LESLIES INC | 0.66% | 2,679,067 | $17.4M | Add +26.8% |
| SYK Stryker Corp. | 0.65% | 47,914 | $17.1M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.64% | 92,871 | $16.9M | Reduce -2.3% |
| ODFL Old Dominion Freight Line | 0.63% | 75,728 | $16.6M | Reduce -5.9% |
| MEOH Methanex Corp. | 0.62% | 365,432 | $16.3M | Reduce -20.1% |
| LITE Lumentum Holdings Inc. | 0.62% | 341,504 | $16.2M | New |
| MRTN Marten Transport Ltd. | 0.61% | 867,935 | $16.0M | Reduce -3.6% |
| PCAR Paccar Inc. | 0.60% | 126,917 | $15.7M | Add +46.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.59% | 352,770 | $15.5M | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.59% | 52,820 | $15.4M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.57% | 20,320 | $14.9M | Reduce -0.3% |
| ZIP Ziprecruiter Inc. Class A | 0.55% | 1,261,376 | $14.5M | New |
| META Meta Platforms Inc. Class A | 0.55% | 29,798 | $14.5M | Reduce -12.6% |
| CWT California Water Service Grp | 0.53% | 302,204 | $14.0M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 23,469 | $13.6M | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 0.51% | 16,144 | $13.5M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 41,380 | $13.3M | Reduce -9.1% |
| AVDX Avidxchange Holdings Inc. | 0.50% | 1,007,900 | $13.3M | Add +39.5% |
| SITM Sitime Corp. | 0.48% | 134,783 | $12.6M | New |
| ENOV Enovis Corp. | 0.47% | 199,508 | $12.5M | New |
| IDXX Idexx Laboratories Inc. | 0.47% | 22,799 | $12.3M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.45% | 23,574 | $11.9M | Reduce -15.3% |
| RXST Rxsight Inc. | 0.44% | 224,502 | $11.6M | Reduce -2.8% |
| MGM MGM Resorts International | 0.43% | 236,617 | $11.2M | Reduce -11.8% |
| ZTS Zoetis Inc. | 0.42% | 65,788 | $11.1M | Reduce -10.2% |
| FOLD Amicus Therapeutics Inc. | 0.41% | 918,834 | $10.8M | New |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.41% | 369,543 | $10.7M | Reduce -0.3% |
| DHR Danaher Corp. | 0.40% | 42,192 | $10.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.39% | 41,531 | $10.4M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.39% | 131,812 | $10.2M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.39% | 57,972 | $10.1M | Reduce -5.8% |
| BROS Dutch Bros Inc. Class A | 0.38% | 305,660 | $10.1M | New |
| NTRA Natera Inc. | 0.38% | 108,566 | $9.9M | Reduce -3.2% |
| BMBL Bumble Inc. Class A | 0.37% | 865,843 | $9.8M | Reduce -0.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.37% | 1,123,337 | $9.7M | Reduce -0.0% |
| ROG Rogers Corp. | 0.37% | 81,109 | $9.6M | Add +168.1% |
| HAYW Hayward Holdings Inc. | 0.37% | 627,090 | $9.6M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.36% | 27,518 | $9.6M | New |
| PCOR Procore Technologies Inc. | 0.36% | 115,125 | $9.5M | Reduce -3.1% |
| FIGS Figs Inc. Class A | 0.35% | 1,862,202 | $9.3M | Add +66.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.35% | 68,326 | $9.1M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.34% | 45,330 | $9.0M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 43,630 | $8.7M | No change |
| CNM Core & Main Inc. Class A | 0.32% | 147,215 | $8.4M | Reduce -18.4% |
| SITE Siteone Landscape Supply Inc. | 0.32% | 47,762 | $8.3M | Reduce -2.1% |
| CROX Crocs Inc. | 0.31% | 57,483 | $8.3M | Reduce -3.3% |
| ECL Ecolab Inc. | 0.31% | 35,266 | $8.1M | Reduce -0.2% |
| PTC PTC Inc. | 0.30% | 41,711 | $7.9M | Add +115.0% |
| JNJ Johnson & Johnson | 0.30% | 49,772 | $7.9M | Reduce -0.6% |
| W Wayfair Inc. Class A | 0.30% | 115,362 | $7.8M | Add +22.6% |
| LIN Linde PLC | 0.30% | 16,702 | $7.8M | Reduce -0.0% |
| SPXC SPX Technologies Inc. | 0.29% | 61,558 | $7.6M | Reduce -3.3% |
| HLIO Helios Technologies Inc. | 0.28% | 166,738 | $7.5M | Add +19.9% |
| ESE Esco Technologies Inc. | 0.28% | 69,337 | $7.4M | Add +1.0% |
| HLI Houlihan Lokey Inc. | 0.28% | 57,282 | $7.3M | Reduce -3.4% |
| APG Api Group Corp. | 0.27% | 183,396 | $7.2M | Reduce -80.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 14,509 | $7.2M | Reduce -55.0% |
| CME Cme Group Inc. | 0.27% | 33,295 | $7.2M | Reduce -12.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.27% | 66,537 | $7.0M | Add +15.2% |
| MYRG MYR Group Inc./Delaware | 0.26% | 38,429 | $6.8M | Add +23.6% |
| NYT New York Times Co. Class A | 0.26% | 155,476 | $6.7M | Reduce -3.9% |
| TECH Bio-Techne Corp. | 0.25% | 93,030 | $6.5M | Reduce -8.7% |
| SBCF Seacoast Banking Corp. | 0.25% | 255,464 | $6.5M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.24% | 56,294 | $6.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 42,234 | $6.4M | Reduce -11.5% |
| DORM Dorman Products Inc. | 0.24% | 66,054 | $6.4M | Reduce -8.9% |
| J Jacobs Solutions Inc. | 0.24% | 41,323 | $6.4M | Reduce -1.0% |
| FROG Jfrog Ltd. | 0.24% | 142,005 | $6.3M | Add +0.8% |
| AIT Applied Industrial Tech Inc. | 0.24% | 31,556 | $6.2M | Reduce -3.3% |
| UFPI Ufp Industries Inc. | 0.24% | 50,638 | $6.2M | Reduce -3.5% |
| MP MP Materials Corp. | 0.24% | 434,077 | $6.2M | New |
| TKR Timken Co. | 0.24% | 70,660 | $6.2M | Reduce -3.2% |
| VITL Vital Farms Inc. | 0.23% | 265,557 | $6.2M | Reduce -22.9% |
| PSN Parsons Corp. | 0.23% | 73,878 | $6.1M | Reduce -26.9% |
| CWAN Clearwater Analytics HDS-A | 0.23% | 345,055 | $6.1M | Add +31.4% |
| FAF First American Financial | 0.23% | 96,831 | $5.9M | Reduce -3.5% |
| SLAB Silicon Laboratories Inc. | 0.22% | 40,918 | $5.9M | Reduce -21.4% |
| DH Definitive Healthcare Corp. | 0.22% | 722,440 | $5.8M | Add +15.4% |
| RGEN Repligen Corp. | 0.22% | 31,455 | $5.8M | Reduce -2.3% |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 172,615 | $5.8M | Reduce -10.7% |
| NKE Nike Inc. Class B | 0.22% | 61,293 | $5.8M | Reduce -1.8% |
| GMED Globus Medical Inc. Class A | 0.22% | 106,961 | $5.7M | Add +27.9% |
| BFAM Bright Horizons Family Solut | 0.22% | 50,248 | $5.7M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 12,824 | $5.4M | Reduce -0.8% |
| ALGM Allegro Microsystems Inc. | 0.20% | 198,952 | $5.4M | New |
| RBA RB Global Inc. | 0.20% | 69,960 | $5.3M | Reduce -25.2% |
| GXO Gxo Logistics Inc. | 0.20% | 98,874 | $5.3M | Reduce -3.5% |
| MNRO Monro Inc. | 0.20% | 167,585 | $5.3M | Add +1.9% |
| SWAV Shockwave Medical Inc. | 0.20% | 15,919 | $5.2M | Reduce -2.2% |
| BILL Bill Holdings Inc. | 0.20% | 74,987 | $5.2M | Reduce -3.3% |
| CASY Casey's General Stores Inc. | 0.19% | 16,062 | $5.1M | Reduce -3.0% |
| CACI Caci International Inc. Class A | 0.19% | 13,332 | $5.1M | Reduce -3.0% |
| VRRM Verra Mobility Corp. | 0.19% | 202,159 | $5.0M | Reduce -27.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.19% | 116,144 | $5.0M | Reduce -3.2% |
| PCH Potlatchdeltic Corp. | 0.19% | 106,190 | $5.0M | Add +18.7% |
| LNTH Lantheus Holdings Inc. | 0.19% | 79,795 | $5.0M | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.19% | 19,922 | $4.9M | No change |
| HD Home Depot Inc. | 0.18% | 12,661 | $4.9M | Add +8.6% |
| GNRC Generac Holdings Inc. | 0.18% | 37,467 | $4.7M | Reduce -3.3% |
| WY Weyerhaeuser Co. | 0.18% | 130,678 | $4.7M | Add +0.6% |
| ADSK Autodesk Inc. | 0.18% | 18,019 | $4.7M | Reduce -4.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.18% | 58,658 | $4.7M | Reduce -4.8% |
| SMAR Smartsheet Inc. Class A | 0.17% | 118,049 | $4.5M | Add +19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 36,194 | $4.4M | Add +17.2% |
| CRM Salesforce Inc. | 0.17% | 14,682 | $4.4M | Reduce -0.7% |
| FMC FMC Corp. | 0.17% | 69,001 | $4.4M | New |
| FIBK First Interstate Bancsys-A | 0.17% | 160,173 | $4.4M | Add +1.7% |
| AZZ Azz Inc. | 0.17% | 56,332 | $4.4M | Reduce -24.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 76,395 | $4.3M | No change |
| ORCL Oracle Corp. | 0.16% | 33,827 | $4.2M | Add +0.0% |
| GH Guardant Health Inc. | 0.16% | 202,450 | $4.2M | Reduce -2.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.16% | 20,134 | $4.1M | Add +1.0% |
| EXPO Exponent Inc. | 0.15% | 48,586 | $4.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 3,934 | $4.0M | Add +0.7% |
| ATEC Alphatec Holdings Inc. | 0.15% | 288,580 | $4.0M | New |
| CCC CCC Intelligent Solutions Ho | 0.14% | 314,498 | $3.8M | Reduce -2.2% |
| AMBA Ambarella Inc. | 0.14% | 72,257 | $3.7M | Add +33.6% |
| AZTA Azenta Inc. | 0.14% | 59,572 | $3.6M | Add +1.0% |
| SMTC Semtech Corp. | 0.13% | 126,759 | $3.5M | Reduce -18.0% |
| SCHB Schwab US Broad Market ETF | 0.13% | 56,974 | $3.5M | No change |
| LFUS Littelfuse Inc. | 0.12% | 13,243 | $3.2M | Reduce -0.9% |
| AMSF Amerisafe Inc. | 0.12% | 62,565 | $3.1M | Add +2.0% |
| CVX Chevron Corp. | 0.12% | 19,602 | $3.1M | No change |
| TR Tootsie Roll Inds | 0.11% | 94,217 | $3.0M | Add +0.4% |
| PRO Pros Holdings Inc. | 0.11% | 81,790 | $3.0M | Reduce -19.3% |
| MTD Mettler-Toledo International | 0.11% | 2,187 | $2.9M | No change |
| GKOS Glaukos Corp. | 0.10% | 28,735 | $2.7M | Reduce -33.7% |
| SRDX Surmodics Inc. | 0.10% | 88,164 | $2.6M | Add +20.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 36,036 | $2.5M | Reduce -1.0% |
| BA The Boeing Co. | 0.09% | 12,801 | $2.5M | Reduce -28.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 43,747 | $2.4M | No change |
| CP Canadian Pacific Kansas City | 0.08% | 24,828 | $2.2M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.08% | 13,489 | $2.2M | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.08% | 19,339 | $2.0M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.08% | 17,342 | $2.0M | Add +0.0% |
| NUE Nucor Corp. | 0.07% | 9,609 | $1.9M | Add +0.1% |
| C Citigroup Inc. | 0.07% | 30,035 | $1.9M | Add +25.5% |
| MCD McDonald's Corp. | 0.07% | 6,651 | $1.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.07% | 31,587 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 36,282 | $1.8M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.06% | 10,458 | $1.6M | No change |
| AMGN Amgen Inc. | 0.06% | 5,435 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.06% | 6,000 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.06% | 34,669 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.05% | 3,876 | $1.4M | Add +35.0% |
| FISV Fiserv Inc. | 0.05% | 8,440 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.05% | 5,359 | $1.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 30,528 | $1.3M | No change |
| RTX RTX Corp. | 0.05% | 12,422 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,028 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 15,091 | $1.1M | Reduce -31.5% |
| DCI Donaldson Co. Inc. | 0.04% | 14,497 | $1.1M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.04% | 11,998 | $1.1M | Reduce -1.8% |
| VLTO Veralto Corp. | 0.04% | 11,635 | $1.0M | Reduce -0.0% |
| FTV Fortive Corp. | 0.04% | 11,865 | $1.0M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.04% | 7,450 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.04% | 7,667 | $1.0M | No change |
| HON Honeywell International Inc. | 0.04% | 4,863 | $998K | No change |
| PAYX Paychex Inc. | 0.04% | 7,648 | $939K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 5,675 | $875K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.03% | 7,555 | $857K | No change |
| ITW Illinois Tool Works | 0.03% | 2,900 | $778K | No change |
| EOG EOG Resources Inc. | 0.03% | 5,598 | $716K | No change |
| GIS General Mills Inc. | 0.03% | 10,120 | $708K | No change |
| PM Philip Morris International | 0.03% | 7,249 | $664K | Reduce -30.4% |
| MA Mastercard Inc. Class A | 0.02% | 1,353 | $652K | No change |
| MAR Marriott International Class A | 0.02% | 2,567 | $648K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,908 | $542K | No change |
| MMM 3M Co. | 0.02% | 5,028 | $533K | No change |
| SYY Sysco Corp. | 0.02% | 6,000 | $487K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 10,173 | $478K | Reduce -16.4% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 48,774 | $477K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,572 | $452K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 930 | $423K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,529 | $399K | No change |
| DSL Doubleline Income Solutions | 0.01% | 29,635 | $376K | Add +2.3% |
| UHS Universal Health Services-B | 0.01% | 2,000 | $365K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 816 | $326K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,655 | $312K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,732 | $311K | Reduce -68.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,555 | $277K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,825 | $259K | Reduce -4.8% |
| INTC Intel Corp. | 0.01% | 5,764 | $255K | No change |
| MTN Vail Resorts Inc. | 0.01% | 1,000 | $223K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 9,906 | $215K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 616 | $205K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $205K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,252 | $160K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,270 | $140K | No change |
| PAI Western Asset Investment Gra | 0.01% | 11,132 | $136K | Reduce -11.9% |
| TALK Talkspace Inc. | 0.00% | 34,318 | $123K | Add +14.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 282 | $95K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 1,890 | $87K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 950 | $76K | No change |
| SSY Sunlink Health Systems Inc. | 0.00% | 74,505 | $54K | No change |
| MAMA Mama's Creations Inc. | 0.00% | 10,609 | $53K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 11,804 | $52K | New |
| SWIM Latham Group Inc. | 0.00% | 12,882 | $51K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 481 | $49K | No change |
| NEPH Nephros Inc. | 0.00% | 13,047 | $29K | Add +16.3% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 10,578 | $16K | New |
| OPK Opko Health Inc. | 0.00% | 12,392 | $15K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 29 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 10 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |