| MSFT Microsoft Corp. | 3.27% | 176,713 | $79.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.52% | 289,421 | $61.0M | Add +2.7% |
| NVDA Nvidia Corp. | 2.01% | 392,294 | $48.5M | Reduce -0.4% |
| FRPT Freshpet Inc. | 1.96% | 366,323 | $47.4M | Reduce -10.1% |
| CWST Casella Waste Systems Inc. Class A | 1.84% | 448,770 | $44.5M | Reduce -9.2% |
| CBZ Cbiz Inc. | 1.78% | 580,902 | $43.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 1.70% | 212,465 | $41.1M | Reduce -0.5% |
| HALO Halozyme Therapeutics Inc. | 1.63% | 752,839 | $39.4M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 1.63% | 213,937 | $39.2M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 1.46% | 112,808 | $35.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.43% | 38,177 | $34.6M | Reduce -0.2% |
| NEOG Neogen Corp. | 1.34% | 2,069,613 | $32.3M | Reduce -3.9% |
| AGYS Agilysys Inc. | 1.31% | 303,601 | $31.6M | Reduce -8.7% |
| NE Noble Corp. PLC | 1.29% | 695,171 | $31.0M | Reduce -9.6% |
| NSSC Napco Security Technologies | 1.28% | 593,137 | $30.8M | Reduce -10.9% |
| V Visa Inc. Class A | 1.20% | 110,516 | $29.0M | Reduce -1.4% |
| WTFC Wintrust Financial Corp. | 1.15% | 282,324 | $27.8M | Reduce -11.1% |
| ACLS Axcelis Technologies Inc. | 1.15% | 195,521 | $27.8M | New |
| IPAR Interparfums Inc. | 1.13% | 235,549 | $27.3M | Reduce -8.7% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.10% | 597,519 | $26.6M | Reduce -10.9% |
| LPX Louisiana-Pacific Corp. | 1.06% | 312,277 | $25.7M | Reduce -10.8% |
| HP Helmerich & Payne | 0.99% | 660,803 | $23.9M | Reduce -9.0% |
| CR Crane Co. | 0.97% | 161,082 | $23.4M | Reduce -10.7% |
| HUBB Hubbell Inc. | 0.94% | 62,210 | $22.7M | Reduce -0.4% |
| TSEM Tower Semiconductor Ltd. | 0.92% | 566,613 | $22.3M | Reduce -11.0% |
| KTOS Kratos Defense & Security | 0.91% | 1,102,371 | $22.1M | Reduce -11.0% |
| SPGI S&P Global Inc. | 0.91% | 49,263 | $22.0M | Reduce -1.6% |
| DSGX The Descartes Systems Grp | 0.84% | 210,466 | $20.4M | Reduce -36.8% |
| VCYT Veracyte Inc. | 0.84% | 934,994 | $20.3M | Add +2.1% |
| ARLO Arlo Technologies Inc. | 0.81% | 1,502,497 | $19.6M | Reduce -9.7% |
| STC Stewart Information Services | 0.80% | 311,978 | $19.4M | Reduce -10.9% |
| DE Deere & Co. | 0.80% | 51,406 | $19.2M | Add +0.1% |
| CRS Carpenter Technology | 0.78% | 172,181 | $18.9M | Reduce -52.2% |
| FLR Fluor Corp. | 0.78% | 432,707 | $18.8M | Reduce -9.4% |
| ARCB Arcbest Corp. | 0.77% | 174,509 | $18.7M | Reduce -9.8% |
| LITE Lumentum Holdings Inc. | 0.77% | 364,364 | $18.6M | Add +6.7% |
| BDC Belden Inc. | 0.76% | 196,026 | $18.4M | Reduce -33.5% |
| SIG Signet Jewelers Ltd. | 0.74% | 198,744 | $17.8M | Reduce -11.8% |
| AZEK The Azek Co. Inc. | 0.73% | 419,079 | $17.7M | Reduce -16.8% |
| STAA Staar Surgical Co. | 0.71% | 362,050 | $17.2M | New |
| OUT Outfront Media Inc. | 0.71% | 1,205,172 | $17.2M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.71% | 20,248 | $17.2M | Reduce -0.3% |
| ICFI Icf International Inc. | 0.70% | 113,632 | $16.9M | Reduce -10.9% |
| TRNO Terreno Realty Corp. | 0.69% | 281,879 | $16.7M | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 104,090 | $16.5M | Reduce -0.0% |
| PYCR Paycor HCM Inc. | 0.68% | 1,300,352 | $16.5M | Reduce -17.1% |
| ESAB Esab Corp. | 0.67% | 172,289 | $16.3M | Reduce -23.6% |
| SYK Stryker Corp. | 0.66% | 46,908 | $16.0M | Reduce -2.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.66% | 397,514 | $15.9M | Add +12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 41,318 | $15.8M | Reduce -0.1% |
| NCNO Ncino Inc. | 0.66% | 503,267 | $15.8M | Reduce -11.2% |
| MEOH Methanex Corp. | 0.65% | 326,370 | $15.8M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.65% | 90,843 | $15.6M | Reduce -2.2% |
| FCFS Firstcash Holdings Inc. | 0.64% | 146,788 | $15.4M | Reduce -11.3% |
| CERT Certara Inc. | 0.62% | 1,079,969 | $15.0M | Reduce -11.0% |
| SITM Sitime Corp. | 0.62% | 120,082 | $14.9M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.61% | 29,394 | $14.8M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.61% | 143,343 | $14.8M | Add +12.9% |
| ROK Rockwell Automation Inc. | 0.60% | 53,031 | $14.6M | Add +0.4% |
| MRTN Marten Transport Ltd. | 0.58% | 764,875 | $14.1M | Reduce -11.9% |
| CWK Cushman & Wakefield UK Holdc | 0.58% | 1,346,001 | $14.0M | New |
| BROS Dutch Bros Inc. Class A | 0.57% | 332,841 | $13.8M | Add +8.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.57% | 899,130 | $13.8M | New |
| VSTS Vestis Corp. | 0.57% | 1,124,421 | $13.8M | New |
| ODFL Old Dominion Freight Line | 0.55% | 75,670 | $13.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.54% | 23,398 | $13.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 23,435 | $13.0M | Reduce -0.1% |
| CWT California Water Service Grp | 0.54% | 266,781 | $12.9M | Reduce -11.7% |
| BRZE Braze Inc. Class A | 0.54% | 332,784 | $12.9M | New |
| BLK BlackRock Finance Inc. | 0.53% | 16,127 | $12.7M | Reduce -0.1% |
| RXST Rxsight Inc. | 0.50% | 200,537 | $12.1M | Reduce -10.7% |
| VIAV Viavi Solutions Inc. | 0.50% | 1,744,104 | $12.0M | Reduce -10.7% |
| ROG Rogers Corp. | 0.49% | 97,963 | $11.8M | Add +20.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.48% | 328,294 | $11.6M | Reduce -11.2% |
| NTRA Natera Inc. | 0.48% | 106,644 | $11.5M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.47% | 65,449 | $11.3M | Reduce -0.5% |
| MGNI Magnite Inc. | 0.47% | 844,758 | $11.2M | New |
| IDXX Idexx Laboratories Inc. | 0.46% | 22,741 | $11.1M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.46% | 36,828 | $11.0M | Add +33.8% |
| AVDX Avidxchange Holdings Inc. | 0.45% | 895,227 | $10.8M | Reduce -11.2% |
| ICUI Icu Medical Inc. | 0.44% | 89,687 | $10.7M | New |
| DHR Danaher Corp. | 0.44% | 42,192 | $10.5M | No change |
| SHOP Shopify Inc. Class A | 0.43% | 156,853 | $10.4M | Add +19.0% |
| ZIP Ziprecruiter Inc. Class A | 0.43% | 1,133,064 | $10.3M | Reduce -10.2% |
| ADI Analog Devices Inc. | 0.42% | 44,952 | $10.3M | Reduce -0.8% |
| MGM MGM Resorts International | 0.42% | 226,877 | $10.1M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.40% | 40,076 | $9.6M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.38% | 53,649 | $9.2M | Add +620.1% |
| TXG 10X Genomics Inc. Class A | 0.37% | 461,013 | $9.0M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 43,616 | $8.8M | Reduce -0.0% |
| KRUS Kura Sushi USA Inc. Class A | 0.36% | 136,631 | $8.6M | Reduce -11.0% |
| SPXC SPX Technologies Inc. | 0.36% | 60,441 | $8.6M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.35% | 51,832 | $8.5M | Reduce -10.6% |
| ECL Ecolab Inc. | 0.35% | 35,266 | $8.4M | No change |
| CROX Crocs Inc. | 0.34% | 56,427 | $8.2M | Reduce -1.8% |
| FOLD Amicus Therapeutics Inc. | 0.34% | 821,178 | $8.1M | Reduce -10.6% |
| CCC CCC Intelligent Solutions Ho | 0.34% | 730,617 | $8.1M | Add +132.3% |
| BMBL Bumble Inc. Class A | 0.33% | 767,709 | $8.1M | Reduce -11.3% |
| PTC PTC Inc. | 0.33% | 44,249 | $8.0M | Add +6.1% |
| ENOV Enovis Corp. | 0.33% | 177,646 | $8.0M | Reduce -11.0% |
| HLIO Helios Technologies Inc. | 0.33% | 166,573 | $8.0M | Reduce -0.1% |
| NYT New York Times Co. Class A | 0.32% | 152,231 | $7.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 42,031 | $7.7M | Reduce -0.5% |
| HLI Houlihan Lokey Inc. | 0.31% | 56,187 | $7.6M | Reduce -1.9% |
| LIN Linde PLC | 0.30% | 16,692 | $7.3M | Reduce -0.1% |
| NVT Nvent Electric PLC | 0.30% | 95,045 | $7.3M | New |
| ESE Esco Technologies Inc. | 0.30% | 69,275 | $7.3M | Reduce -0.1% |
| GMED Globus Medical Inc. Class A | 0.30% | 105,190 | $7.2M | Reduce -1.7% |
| MRVI Maravai Lifesciences Hldgs-A | 0.30% | 999,159 | $7.2M | Reduce -11.1% |
| CNM Core & Main Inc. Class A | 0.29% | 144,623 | $7.1M | Reduce -1.8% |
| ATEC Alphatec Holdings Inc. | 0.29% | 664,201 | $6.9M | Add +130.2% |
| JNJ Johnson & Johnson | 0.29% | 47,372 | $6.9M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 13,566 | $6.9M | Reduce -6.5% |
| VITL Vital Farms Inc. | 0.29% | 147,383 | $6.9M | Reduce -44.5% |
| HAYW Hayward Holdings Inc. | 0.28% | 557,775 | $6.9M | Reduce -11.1% |
| APG Api Group Corp. | 0.28% | 180,115 | $6.8M | Reduce -1.8% |
| TECH Bio-Techne Corp. | 0.27% | 92,467 | $6.6M | Reduce -0.6% |
| AMSF Amerisafe Inc. | 0.27% | 147,654 | $6.5M | Add +136.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.26% | 66,474 | $6.3M | Reduce -0.1% |
| CWAN Clearwater Analytics HDS-A | 0.26% | 339,088 | $6.3M | Reduce -1.7% |
| FROG Jfrog Ltd. | 0.25% | 163,703 | $6.1M | Add +15.3% |
| PCOR Procore Technologies Inc. | 0.25% | 91,983 | $6.1M | Reduce -20.1% |
| PSN Parsons Corp. | 0.25% | 73,811 | $6.0M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.25% | 15,773 | $6.0M | Reduce -1.8% |
| AIT Applied Industrial Tech Inc. | 0.25% | 30,980 | $6.0M | Reduce -1.8% |
| W Wayfair Inc. Class A | 0.25% | 113,191 | $6.0M | Reduce -1.9% |
| EXPO Exponent Inc. | 0.24% | 61,427 | $5.8M | Add +26.4% |
| J Jacobs Solutions Inc. | 0.24% | 40,941 | $5.7M | Reduce -0.9% |
| SITE Siteone Landscape Supply Inc. | 0.24% | 46,763 | $5.7M | Reduce -2.1% |
| CACI Caci International Inc. Class A | 0.23% | 13,082 | $5.6M | Reduce -1.9% |
| UFPI Ufp Industries Inc. | 0.23% | 49,706 | $5.6M | Reduce -1.8% |
| TKR Timken Co. | 0.23% | 69,210 | $5.5M | Reduce -2.0% |
| ALGM Allegro Microsystems Inc. | 0.23% | 195,458 | $5.5M | Reduce -1.8% |
| DORM Dorman Products Inc. | 0.23% | 60,040 | $5.5M | Reduce -9.1% |
| VRRM Verra Mobility Corp. | 0.23% | 201,891 | $5.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.23% | 27,898 | $5.5M | Reduce -16.2% |
| ABT Abbott Laboratories | 0.23% | 52,524 | $5.5M | Reduce -6.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.23% | 114,090 | $5.4M | Reduce -1.8% |
| BFAM Bright Horizons Family Solut | 0.23% | 49,354 | $5.4M | Reduce -1.8% |
| AIN Albany Intl Corp. Class A | 0.22% | 63,137 | $5.3M | Reduce -76.7% |
| AMBA Ambarella Inc. | 0.22% | 97,455 | $5.3M | Add +34.9% |
| SLAB Silicon Laboratories Inc. | 0.22% | 47,338 | $5.2M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 12,819 | $5.2M | Reduce -0.0% |
| SMAR Smartsheet Inc. Class A | 0.22% | 117,951 | $5.2M | Reduce -0.1% |
| FAF First American Financial | 0.21% | 95,026 | $5.1M | Reduce -1.9% |
| MYRG MYR Group Inc./Delaware | 0.21% | 37,762 | $5.1M | Reduce -1.7% |
| ZWS Zurn Elkay Water Solutions C | 0.21% | 172,472 | $5.1M | Reduce -0.1% |
| MP MP Materials Corp. | 0.20% | 385,976 | $4.9M | Reduce -11.1% |
| LNTH Lantheus Holdings Inc. | 0.20% | 60,665 | $4.9M | Reduce -24.0% |
| DH Definitive Healthcare Corp. | 0.20% | 884,872 | $4.8M | Add +22.5% |
| ORCL Oracle Corp. | 0.20% | 33,840 | $4.8M | Add +0.0% |
| BL Blackline Inc. | 0.19% | 96,426 | $4.7M | Reduce -78.8% |
| PRI Primerica Inc. | 0.19% | 19,253 | $4.6M | New |
| NKE Nike Inc. Class B | 0.19% | 59,958 | $4.5M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.19% | 19,297 | $4.5M | Reduce -3.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.18% | 34,126 | $4.5M | Reduce -50.0% |
| ADSK Autodesk Inc. | 0.18% | 17,984 | $4.5M | Reduce -0.2% |
| FIBK First Interstate Bancsys-A | 0.18% | 160,049 | $4.4M | Reduce -0.1% |
| AZZ Azz Inc. | 0.18% | 56,287 | $4.3M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 76,395 | $4.3M | No change |
| JLL Jones Lang Lasalle Inc. | 0.18% | 20,734 | $4.3M | New |
| SUM Summit Materials Inc. Class A | 0.17% | 115,018 | $4.2M | New |
| PCH Potlatchdeltic Corp. | 0.17% | 106,097 | $4.2M | Reduce -0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 58,539 | $4.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.17% | 11,921 | $4.1M | Reduce -5.8% |
| FMC FMC Corp. | 0.16% | 67,800 | $3.9M | Reduce -1.7% |
| RGEN Repligen Corp. | 0.16% | 30,820 | $3.9M | Reduce -2.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 51,799 | $3.8M | New |
| OLN Olin Corp. | 0.15% | 77,657 | $3.7M | New |
| WY Weyerhaeuser Co. | 0.15% | 127,698 | $3.6M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 36,194 | $3.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 56,974 | $3.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 3,934 | $3.5M | No change |
| GKOS Glaukos Corp. | 0.14% | 28,711 | $3.4M | Reduce -0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.14% | 20,119 | $3.4M | Reduce -0.1% |
| LFUS Littelfuse Inc. | 0.14% | 13,202 | $3.4M | Reduce -0.3% |
| SMTC Semtech Corp. | 0.13% | 108,715 | $3.2M | Reduce -14.2% |
| AZTA Azenta Inc. | 0.13% | 59,507 | $3.1M | Reduce -0.1% |
| PRO Pros Holdings Inc. | 0.13% | 107,461 | $3.1M | Add +31.4% |
| CVX Chevron Corp. | 0.12% | 18,952 | $3.0M | Reduce -3.3% |
| MTD Mettler-Toledo International | 0.12% | 2,092 | $2.9M | Reduce -4.3% |
| TR Tootsie Roll Inds | 0.12% | 92,454 | $2.8M | Reduce -1.9% |
| INSP Inspire Medical Systems Inc. | 0.12% | 20,768 | $2.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 35,886 | $2.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.09% | 12,939 | $2.1M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.08% | 17,345 | $2.0M | Add +0.0% |
| CCI Crown Castle Inc. | 0.08% | 19,439 | $1.9M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.08% | 31,587 | $1.9M | No change |
| CP Canadian Pacific Kansas City | 0.08% | 23,546 | $1.9M | Reduce -5.2% |
| C Citigroup Inc. | 0.07% | 26,837 | $1.7M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.07% | 5,435 | $1.7M | No change |
| MCD McDonald's Corp. | 0.07% | 6,561 | $1.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.07% | 33,882 | $1.6M | Reduce -6.6% |
| NUE Nucor Corp. | 0.06% | 9,609 | $1.5M | No change |
| CRM Salesforce Inc. | 0.06% | 5,756 | $1.5M | Reduce -60.8% |
| LOW Lowe's Cos Inc. | 0.05% | 6,000 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.05% | 3,876 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.05% | 31,169 | $1.3M | Reduce -10.1% |
| FISV Fiserv Inc. | 0.05% | 8,440 | $1.3M | No change |
| RTX RTX Corp. | 0.05% | 12,422 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.05% | 5,359 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 27,528 | $1.2M | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 0.05% | 11,931 | $1.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 15,091 | $1.1M | No change |
| VLTO Veralto Corp. | 0.05% | 11,635 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,028 | $1.0M | No change |
| DCI Donaldson Co. Inc. | 0.04% | 14,250 | $1.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.04% | 7,667 | $949K | No change |
| PAYX Paychex Inc. | 0.04% | 7,648 | $907K | No change |
| UPS United Parcel Service Class B | 0.04% | 6,446 | $882K | Reduce -38.4% |
| FTV Fortive Corp. | 0.04% | 11,865 | $879K | No change |
| HON Honeywell International Inc. | 0.04% | 4,038 | $862K | Reduce -17.0% |
| EMR Emerson Electric Co. | 0.03% | 7,555 | $832K | No change |
| PM Philip Morris International | 0.03% | 7,249 | $735K | No change |
| ITW Illinois Tool Works | 0.03% | 2,900 | $687K | No change |
| MAR Marriott International Class A | 0.03% | 2,697 | $652K | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,908 | $647K | No change |
| GIS General Mills Inc. | 0.03% | 9,830 | $622K | Reduce -2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 5,675 | $604K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,353 | $597K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 10,173 | $494K | No change |
| HYT BlackRock Corp. Hi YLD | 0.02% | 49,746 | $482K | Add +2.0% |
| MMM 3M Co. | 0.02% | 4,628 | $473K | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,822 | $454K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.02% | 930 | $434K | No change |
| SYY Sysco Corp. | 0.02% | 6,000 | $428K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,529 | $416K | No change |
| DSL Doubleline Income Solutions | 0.02% | 30,317 | $380K | Add +2.3% |
| UHS Universal Health Services-B | 0.02% | 2,000 | $370K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 816 | $363K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,655 | $336K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,555 | $267K | No change |
| VC Visteon Corp. | 0.01% | 2,423 | $259K | Reduce -98.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,125 | $244K | Reduce -10.3% |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $227K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,502 | $166K | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,270 | $135K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 282 | $103K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 444 | $90K | Add +4340.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 1,890 | $86K | No change |
| TALK Talkspace Inc. | 0.00% | 36,571 | $84K | Add +6.6% |
| MAMA Mama's Creations Inc. | 0.00% | 11,365 | $77K | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 950 | $74K | No change |
| SSY Sunlink Health Systems Inc. | 0.00% | 74,505 | $60K | No change |
| LESLIES INC | 0.00% | 11,848 | $50K | Reduce -99.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 481 | $47K | No change |
| SWIM Latham Group Inc. | 0.00% | 13,797 | $42K | Add +7.1% |
| NEPH Nephros Inc. | 0.00% | 13,973 | $29K | Add +7.1% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 12,626 | $24K | Add +7.0% |
| OPK Opko Health Inc. | 0.00% | 13,269 | $17K | Add +7.1% |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 29 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |