| MSFT Microsoft Corp. | 3.12% | 171,436 | $72.3M | Reduce -0.5% |
| AAPL Apple Inc. | 2.94% | 271,351 | $68.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.06% | 216,707 | $47.5M | Reduce -1.5% |
| CBZ Cbiz Inc. | 1.99% | 561,249 | $45.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.86% | 319,767 | $42.9M | Reduce -5.6% |
| CWST Casella Waste Systems Inc. Class A | 1.75% | 383,557 | $40.6M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.68% | 203,700 | $38.8M | Reduce -3.0% |
| FRPT Freshpet Inc. | 1.58% | 246,872 | $36.6M | Reduce -8.7% |
| BROS Dutch Bros Inc. Class A | 1.57% | 695,430 | $36.4M | Add +141.3% |
| WTFC Wintrust Financial Corp. | 1.52% | 282,551 | $35.2M | Reduce -2.1% |
| AGYS Agilysys Inc. | 1.47% | 258,224 | $34.0M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 1.47% | 102,383 | $34.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.40% | 41,806 | $32.3M | Add +11.6% |
| TSEM Tower Semiconductor Ltd. | 1.35% | 606,592 | $31.2M | Reduce -0.1% |
| V Visa Inc. Class A | 1.35% | 98,501 | $31.1M | Reduce -1.1% |
| PYCR Paycor HCM Inc. | 1.22% | 1,522,098 | $28.3M | Reduce -6.0% |
| LITE Lumentum Holdings Inc. | 1.21% | 332,459 | $27.9M | Reduce -2.1% |
| KTOS Kratos Defense & Security | 1.16% | 1,019,941 | $26.9M | Add +0.2% |
| HUBB Hubbell Inc. | 1.11% | 61,549 | $25.8M | Reduce -1.3% |
| VCYT Veracyte Inc. | 1.11% | 649,017 | $25.7M | Reduce -10.3% |
| BDC Belden Inc. | 1.10% | 226,203 | $25.5M | Reduce -2.0% |
| SPGI S&P Global Inc. | 1.09% | 50,635 | $25.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 1.04% | 144,452 | $24.1M | Add +40.7% |
| LPX Louisiana-Pacific Corp. | 0.99% | 220,544 | $22.8M | Reduce -23.7% |
| NEOG Neogen Corp. | 0.95% | 1,816,232 | $22.0M | Reduce -11.7% |
| GEV GE Vernova Inc. | 0.95% | 66,768 | $22.0M | Add +23.6% |
| SYK Stryker Corp. | 0.94% | 60,616 | $21.8M | Add +31.3% |
| ROK Rockwell Automation Inc. | 0.89% | 72,326 | $20.7M | Add +37.6% |
| NVCR Novocure Ltd. | 0.88% | 686,727 | $20.5M | New |
| ECG Everus Construction Group | 0.88% | 309,226 | $20.3M | Add +105.6% |
| SITM Sitime Corp. | 0.87% | 93,591 | $20.1M | Reduce -16.2% |
| IPAR Interparfums Inc. | 0.86% | 151,926 | $20.0M | Reduce -27.5% |
| OUT Outfront Media Inc. | 0.86% | 1,118,104 | $19.8M | Add +0.0% |
| SITE Siteone Landscape Supply Inc. | 0.85% | 149,399 | $19.7M | Reduce -4.2% |
| HALO Halozyme Therapeutics Inc. | 0.85% | 409,281 | $19.6M | Reduce -6.8% |
| DE Deere & Co. | 0.83% | 45,464 | $19.3M | Reduce -0.5% |
| NSSC Napco Security Technologies | 0.83% | 537,187 | $19.1M | Reduce -2.3% |
| FHB First Hawaiian Inc. | 0.82% | 732,713 | $19.0M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.77% | 19,516 | $17.9M | Reduce -1.3% |
| ARLO Arlo Technologies Inc. | 0.76% | 1,578,549 | $17.7M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.73% | 28,902 | $16.9M | Add +0.7% |
| AZEK The Azek Co. Inc. | 0.73% | 354,572 | $16.8M | Reduce -3.8% |
| ODFL Old Dominion Freight Line | 0.72% | 93,945 | $16.6M | Add +2.1% |
| HAYW Hayward Holdings Inc. | 0.71% | 1,069,361 | $16.4M | Reduce -2.0% |
| CWK Cushman & Wakefield UK Holdc | 0.70% | 1,243,389 | $16.3M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.70% | 15,832 | $16.2M | Reduce -0.8% |
| FLR Fluor Corp. | 0.70% | 326,384 | $16.1M | Reduce -19.3% |
| PCAR Paccar Inc. | 0.69% | 153,394 | $16.0M | Reduce -0.4% |
| ICUI Icu Medical Inc. | 0.68% | 102,087 | $15.8M | Reduce -2.1% |
| FOLD Amicus Therapeutics Inc. | 0.68% | 1,669,534 | $15.7M | Add +11.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.68% | 846,834 | $15.7M | Add +61.9% |
| GTLS Chart Industries Inc. | 0.67% | 81,709 | $15.6M | New |
| NARI Inari Medical Inc. | 0.66% | 299,319 | $15.3M | Reduce -2.1% |
| TRNO Terreno Realty Corp. | 0.65% | 254,661 | $15.1M | Reduce -2.3% |
| ESAB Esab Corp. | 0.65% | 124,663 | $15.0M | Reduce -2.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.64% | 396,702 | $14.7M | Reduce -2.2% |
| HP Helmerich & Payne | 0.63% | 457,556 | $14.7M | Reduce -21.8% |
| SHW The Sherwin-Williams Co. | 0.63% | 43,094 | $14.6M | Add +9.5% |
| TRN Trinity Industries Inc. | 0.63% | 414,017 | $14.5M | New |
| MGNI Magnite Inc. | 0.63% | 908,811 | $14.5M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.62% | 134,189 | $14.3M | Reduce -2.4% |
| FCFS Firstcash Holdings Inc. | 0.60% | 133,021 | $13.8M | Reduce -2.2% |
| WD Walker & Dunlop Inc. | 0.58% | 137,204 | $13.3M | New |
| KRUS Kura Sushi USA Inc. Class A | 0.56% | 143,456 | $13.0M | Reduce -15.2% |
| LGND Ligand Pharmaceuticals | 0.54% | 115,538 | $12.4M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 35,583 | $12.2M | Reduce -2.0% |
| GMS GMS Inc. | 0.52% | 140,431 | $11.9M | New |
| DFIN Donnelley Financial Solution | 0.51% | 187,794 | $11.8M | Add +21.1% |
| CR Crane Co. | 0.50% | 76,594 | $11.6M | Reduce -27.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.50% | 297,367 | $11.5M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.49% | 39,016 | $11.4M | Add +0.0% |
| NCNO Ncino Inc. | 0.48% | 329,493 | $11.1M | Reduce -2.1% |
| MRTN Marten Transport Ltd. | 0.47% | 689,496 | $10.8M | Reduce -2.4% |
| ARCB Arcbest Corp. | 0.46% | 114,388 | $10.7M | Reduce -26.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 44,195 | $10.6M | Add +0.4% |
| VSTS Vestis Corp. | 0.45% | 684,776 | $10.4M | Reduce -35.2% |
| SIG Signet Jewelers Ltd. | 0.44% | 126,975 | $10.2M | Add +0.6% |
| ZTS Zoetis Inc. | 0.43% | 60,996 | $9.9M | Reduce -5.6% |
| TECH Bio-Techne Corp. | 0.43% | 136,572 | $9.8M | Add +48.9% |
| CCC CCC Intelligent Solutions Ho | 0.42% | 830,643 | $9.7M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.41% | 21,340 | $9.5M | Reduce -7.8% |
| SMG Scotts Miracle-Gro Co. | 0.41% | 142,803 | $9.5M | New |
| ADI Analog Devices Inc. | 0.40% | 43,934 | $9.3M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.40% | 31,457 | $9.3M | Add +16.8% |
| VSEC Vse Corp. | 0.39% | 95,880 | $9.1M | New |
| MEOH Methanex Corp. | 0.39% | 180,846 | $9.0M | Reduce -40.2% |
| DHR Danaher Corp. | 0.38% | 38,607 | $8.9M | Add +0.1% |
| CB Chubb Ltd. | 0.38% | 31,450 | $8.7M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.37% | 20,703 | $8.6M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.36% | 47,436 | $8.4M | Reduce -47.6% |
| NTRA Natera Inc. | 0.36% | 52,796 | $8.4M | Reduce -26.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.35% | 453,429 | $8.2M | New |
| ROG Rogers Corp. | 0.35% | 79,583 | $8.1M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 36,214 | $8.0M | Add +5148.4% |
| ECL Ecolab Inc. | 0.35% | 34,071 | $8.0M | Add +0.1% |
| GO Grocery Outlet Holding Corp. | 0.34% | 507,005 | $7.9M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 41,804 | $7.9M | No change |
| AXSM Axsome Therapeutics Inc. | 0.34% | 91,649 | $7.8M | New |
| PEP Pepsico Inc. | 0.31% | 47,425 | $7.2M | Reduce -1.4% |
| OPCH Option Care Health Inc. | 0.30% | 303,956 | $7.1M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.29% | 160,415 | $6.7M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 13,193 | $6.7M | Reduce -0.1% |
| HLI Houlihan Lokey Inc. | 0.29% | 38,239 | $6.6M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.29% | 45,825 | $6.6M | Reduce -0.7% |
| MYRG MYR Group Inc./Delaware | 0.28% | 43,408 | $6.5M | Add +52.7% |
| CWAN Clearwater Analytics HDS-A | 0.28% | 231,253 | $6.4M | Reduce -9.6% |
| ABT Abbott Laboratories | 0.27% | 55,579 | $6.3M | Add +4.9% |
| HLIO Helios Technologies Inc. | 0.27% | 139,849 | $6.2M | Reduce -15.1% |
| RXST Rxsight Inc. | 0.27% | 181,331 | $6.2M | Reduce -2.6% |
| SLAB Silicon Laboratories Inc. | 0.26% | 48,614 | $6.0M | Add +6.6% |
| GMED Globus Medical Inc. Class A | 0.26% | 71,687 | $5.9M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 12,819 | $5.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 11,140 | $5.8M | Reduce -49.2% |
| LIN Linde PLC | 0.25% | 13,785 | $5.8M | Reduce -17.0% |
| HD Home Depot Inc. | 0.24% | 14,564 | $5.7M | Add +22.1% |
| BL Blackline Inc. | 0.24% | 89,805 | $5.5M | Reduce -7.1% |
| MP MP Materials Corp. | 0.24% | 348,797 | $5.4M | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.24% | 40,721 | $5.4M | Reduce -0.4% |
| NYT New York Times Co. Class A | 0.23% | 103,612 | $5.4M | Reduce -9.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.23% | 42,403 | $5.4M | Reduce -41.8% |
| FROG Jfrog Ltd. | 0.23% | 182,772 | $5.4M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.23% | 31,869 | $5.3M | Add +0.0% |
| PCH Potlatchdeltic Corp. | 0.23% | 134,857 | $5.3M | Add +31.9% |
| ATEC Alphatec Holdings Inc. | 0.23% | 574,543 | $5.3M | Reduce -34.5% |
| FIBK First Interstate Bancsys-A | 0.23% | 161,488 | $5.2M | Reduce -7.7% |
| AIT Applied Industrial Tech Inc. | 0.22% | 21,117 | $5.1M | Reduce -9.6% |
| CNM Core & Main Inc. Class A | 0.22% | 98,548 | $5.0M | Reduce -9.5% |
| DSGX The Descartes Systems Grp | 0.21% | 42,376 | $4.8M | Reduce -9.6% |
| ARHS Arhaus Inc. | 0.21% | 506,246 | $4.8M | New |
| PCOR Procore Technologies Inc. | 0.20% | 62,588 | $4.7M | Reduce -9.4% |
| AMSF Amerisafe Inc. | 0.20% | 90,884 | $4.7M | Reduce -24.6% |
| NVT Nvent Electric PLC | 0.20% | 68,242 | $4.7M | Reduce -27.7% |
| ESE Esco Technologies Inc. | 0.20% | 34,512 | $4.6M | Reduce -32.6% |
| LNTH Lantheus Holdings Inc. | 0.20% | 51,149 | $4.6M | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 71,145 | $4.5M | No change |
| RGEN Repligen Corp. | 0.19% | 31,311 | $4.5M | Reduce -13.4% |
| APG Api Group Corp. | 0.19% | 122,809 | $4.4M | Reduce -9.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 42,444 | $4.4M | Add +6.4% |
| SPXC SPX Technologies Inc. | 0.19% | 30,163 | $4.4M | Reduce -33.9% |
| ATS Ats Corp. | 0.19% | 143,486 | $4.4M | New |
| LOPE Grand Canyon Education Inc. | 0.19% | 26,397 | $4.3M | Add +7.9% |
| CASY Casey's General Stores Inc. | 0.18% | 10,756 | $4.3M | Reduce -9.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 3,934 | $4.1M | No change |
| NKE Nike Inc. Class B | 0.18% | 54,570 | $4.1M | Reduce -4.1% |
| AIN Albany Intl Corp. Class A | 0.18% | 51,434 | $4.1M | Add +8.0% |
| FLS Flowserve Corp. | 0.18% | 70,653 | $4.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 34,564 | $4.1M | New |
| SUM Summit Materials Inc. Class A | 0.17% | 79,947 | $4.0M | Reduce -9.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.17% | 38,371 | $4.0M | Add +49.9% |
| BDX Becton Dickinson and Co. | 0.17% | 17,524 | $4.0M | Reduce -1.4% |
| DORM Dorman Products Inc. | 0.17% | 30,309 | $3.9M | Reduce -28.6% |
| UFPI Ufp Industries Inc. | 0.17% | 33,885 | $3.8M | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 0.16% | 166,022 | $3.8M | No change |
| AMBA Ambarella Inc. | 0.16% | 51,777 | $3.8M | Reduce -7.3% |
| EXPO Exponent Inc. | 0.16% | 41,895 | $3.7M | Reduce -9.7% |
| BFAM Bright Horizons Family Solut | 0.16% | 33,616 | $3.7M | Reduce -9.7% |
| SRCE 1ST Source Corp. | 0.16% | 62,678 | $3.7M | Reduce -9.5% |
| PTC PTC Inc. | 0.16% | 19,868 | $3.7M | Reduce -65.9% |
| PCTY Paylocity Holding Corp. | 0.16% | 18,287 | $3.6M | New |
| PRI Primerica Inc. | 0.16% | 13,438 | $3.6M | Reduce -9.6% |
| JLL Jones Lang Lasalle Inc. | 0.16% | 14,399 | $3.6M | Reduce -9.7% |
| AZTA Azenta Inc. | 0.16% | 72,299 | $3.6M | Reduce -7.8% |
| VITL Vital Farms Inc. | 0.16% | 95,284 | $3.6M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 31,448 | $3.5M | Reduce -1.9% |
| CROX Crocs Inc. | 0.15% | 31,917 | $3.5M | Reduce -9.5% |
| AZZ Azz Inc. | 0.15% | 42,537 | $3.5M | Reduce -7.5% |
| ZWS Zurn Elkay Water Solutions C | 0.15% | 91,319 | $3.4M | Reduce -17.9% |
| TKR Timken Co. | 0.15% | 47,153 | $3.4M | Reduce -9.7% |
| GKOS Glaukos Corp. | 0.14% | 21,845 | $3.3M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 7,962 | $3.2M | Add +2723.4% |
| TRV The Travelers Cos Inc. | 0.13% | 12,154 | $2.9M | Add +1.6% |
| ULS Ul Solutions Inc. Class A | 0.12% | 55,794 | $2.8M | Reduce -11.7% |
| VRRM Verra Mobility Corp. | 0.12% | 113,462 | $2.7M | Reduce -7.8% |
| CVX Chevron Corp. | 0.12% | 18,832 | $2.7M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 21,897 | $2.7M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 73,866 | $2.6M | Reduce -13.9% |
| MTD Mettler-Toledo International | 0.11% | 2,092 | $2.6M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.11% | 15,169 | $2.5M | Reduce -7.7% |
| INSP Inspire Medical Systems Inc. | 0.11% | 13,472 | $2.5M | Reduce -14.5% |
| LFUS Littelfuse Inc. | 0.10% | 9,938 | $2.3M | Reduce -7.6% |
| WY Weyerhaeuser Co. | 0.10% | 82,787 | $2.3M | Reduce -34.8% |
| PSN Parsons Corp. | 0.10% | 24,021 | $2.2M | Reduce -42.6% |
| GCMG GCM Grosvenor Inc. Class A | 0.10% | 179,262 | $2.2M | New |
| FMC FMC Corp. | 0.09% | 45,129 | $2.2M | Reduce -11.7% |
| WFC Wells Fargo & Co. | 0.09% | 30,587 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.09% | 12,764 | $2.1M | Add +1.2% |
| C Citigroup Inc. | 0.09% | 30,368 | $2.1M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 35,236 | $2.1M | Add +0.3% |
| BPMC Blueprint Medicines Corp. | 0.09% | 23,255 | $2.0M | New |
| FISV Fiserv Inc. | 0.07% | 8,440 | $1.7M | No change |
| CRM Salesforce Inc. | 0.07% | 5,122 | $1.7M | Add +1.4% |
| DAR Darling Ingredients Inc. | 0.07% | 50,822 | $1.7M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.07% | 5,701 | $1.7M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.07% | 15,352 | $1.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.07% | 25,750 | $1.5M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.06% | 6,000 | $1.5M | No change |
| CP Canadian Pacific Kansas City | 0.06% | 20,336 | $1.5M | Reduce -19.6% |
| RTX RTX Corp. | 0.06% | 12,422 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.06% | 3,929 | $1.4M | No change |
| AMGN Amgen Inc. | 0.06% | 5,430 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.06% | 33,927 | $1.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,028 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 29,336 | $1.3M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.05% | 5,349 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.05% | 13,135 | $1.2M | Reduce -25.3% |
| NUE Nucor Corp. | 0.05% | 9,479 | $1.1M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.05% | 4,851 | $1.1M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.05% | 11,961 | $1.1M | Add +0.3% |
| VLTO Veralto Corp. | 0.05% | 10,536 | $1.1M | No change |
| PAYX Paychex Inc. | 0.04% | 7,298 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.04% | 7,800 | $967K | Add +3.2% |
| DCI Donaldson Co. Inc. | 0.04% | 14,250 | $960K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 12,791 | $947K | No change |
| FTV Fortive Corp. | 0.04% | 11,865 | $890K | No change |
| AMTM Amentum Holdings Inc. | 0.03% | 38,333 | $806K | Reduce -6.2% |
| MAR Marriott International Class A | 0.03% | 2,867 | $800K | Add +2.9% |
| PM Philip Morris International | 0.03% | 6,399 | $770K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.03% | 7,447 | $741K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.03% | 1,353 | $712K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 3,816 | $694K | No change |
| GIS General Mills Inc. | 0.03% | 9,770 | $623K | Reduce -0.6% |
| MMM 3M Co. | 0.02% | 4,439 | $573K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,535 | $533K | New |
| HYT BlackRock Corp. Hi YLD | 0.02% | 51,725 | $507K | Add +2.0% |
| ITW Illinois Tool Works | 0.02% | 1,900 | $482K | No change |
| MGM MGM Resorts International | 0.02% | 13,447 | $466K | Reduce -93.7% |
| SYY Sysco Corp. | 0.02% | 6,000 | $459K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 930 | $452K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 23,651 | $438K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 814 | $425K | No change |
| UPS United Parcel Service Class B | 0.02% | 3,322 | $419K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 10,606 | $404K | No change |
| DSL Doubleline Income Solutions | 0.02% | 31,700 | $398K | Add +2.3% |
| KO The Coca-Cola Co. | 0.02% | 6,301 | $392K | Reduce -0.8% |
| UHS Universal Health Services-B | 0.02% | 2,000 | $359K | No change |
| TSLA Tesla Inc. | 0.01% | 824 | $333K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,655 | $292K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,555 | $284K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,125 | $269K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 859 | $247K | Reduce -18.3% |
| NFLX Netflix Inc. | 0.01% | 273 | $243K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $229K | No change |
| WMT Walmart Inc. | 0.01% | 2,517 | $227K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,667 | $198K | Add +7.8% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 2,209 | $167K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,270 | $146K | No change |
| TALK Talkspace Inc. | 0.00% | 33,460 | $103K | Add +3.5% |
| MAMA Mama's Creations Inc. | 0.00% | 12,307 | $98K | Add +4.2% |
| PRCH Porch Group Inc. | 0.00% | 19,243 | $95K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 3,780 | $86K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 950 | $72K | No change |
| SSY Sunlink Health Systems Inc. | 0.00% | 74,505 | $66K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 481 | $52K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 17,130 | $42K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 476 | $25K | New |
| OPK Opko Health Inc. | 0.00% | 14,356 | $21K | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 216 | $17K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 24 | $10K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 85 | $9K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 29 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |