| MSFT Microsoft Corp. | 3.04% | 159,588 | $59.9M | Reduce -6.9% |
| AAPL Apple Inc. | 2.62% | 232,438 | $51.6M | Reduce -14.3% |
| CBZ Cbiz Inc. | 2.08% | 538,292 | $40.8M | Reduce -4.1% |
| CWST Casella Waste Systems Inc. Class A | 2.05% | 361,228 | $40.3M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.94% | 200,455 | $38.1M | Reduce -7.5% |
| WTFC Wintrust Financial Corp. | 1.70% | 298,116 | $33.5M | Add +5.5% |
| V Visa Inc. Class A | 1.61% | 90,124 | $31.6M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.60% | 291,033 | $31.5M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 184,765 | $28.9M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 1.40% | 137,917 | $27.6M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 1.32% | 95,251 | $25.9M | Reduce -7.0% |
| SPGI S&P Global Inc. | 1.23% | 47,684 | $24.2M | Reduce -5.8% |
| FRPT Freshpet Inc. | 1.22% | 288,436 | $24.0M | Add +16.8% |
| LLY Eli Lilly & Co. | 1.21% | 28,885 | $23.9M | Reduce -30.9% |
| SYK Stryker Corp. | 1.18% | 62,532 | $23.3M | Add +3.2% |
| GENI Genius Sports Ltd. | 1.06% | 2,086,715 | $20.9M | New |
| AGYS Agilysys Inc. | 1.03% | 279,532 | $20.3M | Add +8.3% |
| FCFS Firstcash Holdings Inc. | 1.03% | 168,405 | $20.3M | Add +26.6% |
| DE Deere & Co. | 0.98% | 41,067 | $19.3M | Reduce -9.7% |
| VCYT Veracyte Inc. | 0.98% | 647,431 | $19.2M | Reduce -0.2% |
| VSEC Vse Corp. | 0.97% | 159,221 | $19.1M | Add +66.1% |
| GEV GE Vernova Inc. | 0.96% | 62,052 | $18.9M | Reduce -7.1% |
| TSEM Tower Semiconductor Ltd. | 0.96% | 528,587 | $18.8M | Reduce -12.9% |
| HUBB Hubbell Inc. | 0.95% | 56,428 | $18.7M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.94% | 19,451 | $18.4M | Reduce -0.3% |
| SKY Champion Homes Inc. | 0.93% | 194,114 | $18.4M | New |
| ESAB Esab Corp. | 0.93% | 157,881 | $18.4M | Add +26.6% |
| GH Guardant Health Inc. | 0.91% | 419,004 | $17.8M | New |
| AZEK The Azek Co. Inc. | 0.90% | 362,735 | $17.7M | Add +2.3% |
| ROK Rockwell Automation Inc. | 0.89% | 67,507 | $17.4M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.88% | 30,060 | $17.3M | Add +4.0% |
| SITE Siteone Landscape Supply Inc. | 0.87% | 140,880 | $17.1M | Reduce -5.7% |
| FHB First Hawaiian Inc. | 0.87% | 698,365 | $17.1M | Reduce -4.7% |
| FOLD Amicus Therapeutics Inc. | 0.87% | 2,090,363 | $17.1M | Add +25.2% |
| BDC Belden Inc. | 0.86% | 168,664 | $16.9M | Reduce -25.4% |
| HAYW Hayward Holdings Inc. | 0.85% | 1,206,797 | $16.8M | Add +12.8% |
| INSP Inspire Medical Systems Inc. | 0.84% | 104,116 | $16.6M | Add +672.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 67,370 | $16.5M | Add +52.4% |
| LPX Louisiana-Pacific Corp. | 0.83% | 177,526 | $16.3M | Reduce -19.5% |
| IPAR Interparfums Inc. | 0.83% | 143,050 | $16.3M | Reduce -5.8% |
| AXSM Axsome Therapeutics Inc. | 0.82% | 138,719 | $16.2M | Add +51.4% |
| TRNO Terreno Realty Corp. | 0.78% | 242,234 | $15.3M | Reduce -4.9% |
| KTOS Kratos Defense & Security | 0.78% | 514,099 | $15.3M | Reduce -49.6% |
| LMB Limbach Holdings Inc. | 0.76% | 200,773 | $15.0M | New |
| SHW The Sherwin-Williams Co. | 0.75% | 42,384 | $14.8M | Reduce -1.6% |
| ODFL Old Dominion Freight Line | 0.73% | 87,171 | $14.4M | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 0.72% | 148,679 | $14.2M | Add +10.8% |
| BROS Dutch Bros Inc. Class A | 0.72% | 228,938 | $14.1M | Reduce -67.1% |
| TRN Trinity Industries Inc. | 0.72% | 502,006 | $14.1M | Add +21.3% |
| BLK BlackRock Inc. | 0.71% | 14,795 | $14.0M | Reduce -6.5% |
| LGND Ligand Pharmaceuticals | 0.71% | 133,129 | $14.0M | Add +15.2% |
| PCAR Paccar Inc. | 0.71% | 143,284 | $14.0M | Reduce -6.6% |
| CR Crane Co. | 0.69% | 88,420 | $13.5M | Add +15.4% |
| ICUI Icu Medical Inc. | 0.69% | 97,152 | $13.5M | Reduce -4.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.68% | 251,916 | $13.5M | New |
| GO Grocery Outlet Holding Corp. | 0.65% | 921,250 | $12.9M | Add +81.7% |
| NCNO Ncino Inc. | 0.65% | 465,651 | $12.8M | Add +41.3% |
| ARLO Arlo Technologies Inc. | 0.64% | 1,284,729 | $12.7M | Reduce -18.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.64% | 282,906 | $12.6M | Reduce -4.9% |
| OUT Outfront Media Inc. | 0.62% | 752,761 | $12.1M | Reduce -31.0% |
| CWK Cushman & Wakefield UK Holdc | 0.61% | 1,183,805 | $12.1M | Reduce -4.8% |
| POWI Power Integrations Inc. | 0.61% | 237,037 | $12.0M | New |
| ARHS Arhaus Inc. | 0.61% | 1,374,017 | $12.0M | Add +171.4% |
| ADP Automatic Data Processing | 0.61% | 39,016 | $11.9M | No change |
| MP MP Materials Corp. | 0.59% | 479,550 | $11.7M | Add +37.5% |
| NVCR Novocure Ltd. | 0.59% | 653,331 | $11.6M | Reduce -4.9% |
| WD Walker & Dunlop Inc. | 0.59% | 135,080 | $11.5M | Reduce -1.6% |
| GTLS Chart Industries Inc. | 0.57% | 77,587 | $11.2M | Reduce -5.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.56% | 771,048 | $11.0M | Reduce -8.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.55% | 375,778 | $10.9M | Reduce -5.3% |
| ECG Everus Construction Group | 0.55% | 293,060 | $10.9M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 30,688 | $10.8M | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.50% | 47,406 | $9.9M | Reduce -0.1% |
| DFIN Donnelley Financial Solution | 0.50% | 225,687 | $9.9M | Add +20.2% |
| NEOG Neogen Corp. | 0.50% | 1,125,151 | $9.8M | Reduce -38.0% |
| ZTS Zoetis Inc. | 0.48% | 57,116 | $9.4M | Reduce -6.4% |
| ESTA Establishment Labs Holdings | 0.45% | 217,248 | $8.9M | New |
| NSSC Napco Security Technologies | 0.44% | 374,181 | $8.6M | Reduce -30.3% |
| ECL Ecolab Inc. | 0.44% | 33,846 | $8.6M | Reduce -0.7% |
| SMG Scotts Miracle-Gro Co. | 0.44% | 156,035 | $8.6M | Add +9.3% |
| CB Chubb Ltd. | 0.43% | 27,948 | $8.4M | Reduce -11.1% |
| IDXX Idexx Laboratories Inc. | 0.43% | 19,952 | $8.4M | Reduce -3.6% |
| HALO Halozyme Therapeutics Inc. | 0.42% | 129,616 | $8.3M | Reduce -68.3% |
| CCC CCC Intelligent Solutions Ho | 0.42% | 915,717 | $8.3M | Add +10.2% |
| MGNI Magnite Inc. | 0.42% | 720,873 | $8.2M | Reduce -20.7% |
| ADI Analog Devices Inc. | 0.40% | 39,139 | $7.9M | Reduce -10.9% |
| RXST Rxsight Inc. | 0.40% | 312,574 | $7.9M | Add +72.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.40% | 216,883 | $7.9M | Add +35.2% |
| HP Helmerich & Payne | 0.39% | 294,847 | $7.7M | Reduce -35.6% |
| ADBE Adobe Inc. | 0.39% | 20,035 | $7.7M | Reduce -6.1% |
| EXPO Exponent Inc. | 0.39% | 93,448 | $7.6M | Add +123.0% |
| ARCB Arcbest Corp. | 0.38% | 106,064 | $7.5M | Reduce -7.3% |
| DHR Danaher Corp. | 0.38% | 36,232 | $7.4M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.37% | 55,579 | $7.4M | No change |
| JNJ Johnson & Johnson | 0.37% | 44,390 | $7.4M | Reduce -3.1% |
| TECH Bio-Techne Corp. | 0.37% | 123,989 | $7.3M | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.37% | 27,670 | $7.2M | Reduce -12.0% |
| SITM Sitime Corp. | 0.36% | 46,513 | $7.1M | Reduce -50.3% |
| PEP Pepsico Inc. | 0.36% | 46,955 | $7.0M | Reduce -1.0% |
| KRUS Kura Sushi USA Inc. Class A | 0.36% | 136,579 | $7.0M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 12,819 | $6.8M | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 12,655 | $6.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 39,290 | $6.1M | Reduce -6.0% |
| MEOH Methanex Corp. | 0.31% | 172,207 | $6.0M | Reduce -4.8% |
| GMS GMS Inc. | 0.31% | 82,314 | $6.0M | Reduce -41.4% |
| LIN Linde PLC | 0.30% | 12,665 | $5.9M | Reduce -8.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.30% | 429,461 | $5.8M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 11,162 | $5.6M | Add +0.2% |
| HD Home Depot Inc. | 0.28% | 14,765 | $5.4M | Add +1.4% |
| ROG Rogers Corp. | 0.27% | 77,862 | $5.3M | Reduce -2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 95,225 | $5.2M | Add +175.5% |
| RGEN Repligen Corp. | 0.26% | 39,946 | $5.1M | Add +27.6% |
| ULS Ul Solutions Inc. Class A | 0.25% | 87,322 | $4.9M | Add +56.5% |
| INTU Intuit Inc. | 0.25% | 7,955 | $4.9M | New |
| LNTH Lantheus Holdings Inc. | 0.25% | 49,427 | $4.8M | Reduce -3.4% |
| FIBK First Interstate Bancsys-A | 0.24% | 168,090 | $4.8M | Add +4.1% |
| GMED Globus Medical Inc. Class A | 0.24% | 64,525 | $4.7M | Reduce -10.0% |
| BL Blackline Inc. | 0.24% | 96,464 | $4.7M | Add +7.4% |
| NYT New York Times Co. Class A | 0.23% | 93,174 | $4.6M | Reduce -10.1% |
| FROG Jfrog Ltd. | 0.23% | 143,971 | $4.6M | Reduce -21.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 71,145 | $4.5M | No change |
| J Jacobs Solutions Inc. | 0.23% | 37,001 | $4.5M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.23% | 31,878 | $4.5M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.22% | 18,985 | $4.3M | Reduce -10.1% |
| HLIO Helios Technologies Inc. | 0.21% | 131,514 | $4.2M | Reduce -6.0% |
| VSTS Vestis Corp. | 0.21% | 425,400 | $4.2M | Reduce -37.9% |
| CASY Casey's General Stores Inc. | 0.21% | 9,679 | $4.2M | Reduce -10.0% |
| PCH Potlatchdeltic Corp. | 0.21% | 92,835 | $4.2M | Reduce -31.2% |
| AMSF Amerisafe Inc. | 0.21% | 79,294 | $4.2M | Reduce -12.8% |
| ATEC Alphatec Holdings Inc. | 0.21% | 409,196 | $4.1M | Reduce -28.8% |
| LOPE Grand Canyon Education Inc. | 0.21% | 23,761 | $4.1M | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 187,082 | $4.0M | Add +12.7% |
| GCMG GCM Grosvenor Inc. Class A | 0.20% | 304,376 | $4.0M | Add +69.8% |
| JBTM JBT Marel Corp. | 0.20% | 32,570 | $4.0M | Reduce -23.2% |
| APG Api Group Corp. | 0.20% | 110,459 | $4.0M | Reduce -10.1% |
| ATS Ats Corp. | 0.20% | 157,681 | $3.9M | Add +9.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 3,934 | $3.9M | No change |
| DSGX The Descartes Systems Grp | 0.20% | 38,135 | $3.8M | Reduce -10.0% |
| BFAM Bright Horizons Family Solut | 0.20% | 30,247 | $3.8M | Reduce -10.0% |
| ESE Esco Technologies Inc. | 0.19% | 23,941 | $3.8M | Reduce -30.6% |
| CWAN Clearwater Analytics HDS-A | 0.19% | 141,337 | $3.8M | Reduce -38.9% |
| BDX Becton Dickinson and Co. | 0.19% | 16,502 | $3.8M | Reduce -5.8% |
| PCOR Procore Technologies Inc. | 0.19% | 56,325 | $3.7M | Reduce -10.0% |
| PCTY Paylocity Holding Corp. | 0.18% | 19,424 | $3.6M | Add +6.2% |
| AZZ Azz Inc. | 0.18% | 42,745 | $3.6M | Add +0.5% |
| SRAD Sportradar Group AG-A | 0.18% | 162,690 | $3.5M | New |
| CNM Core & Main Inc. Class A | 0.18% | 72,745 | $3.5M | Reduce -26.2% |
| AIN Albany Intl Corp. Class A | 0.18% | 50,696 | $3.5M | Reduce -1.4% |
| MYRG MYR Group Inc./Delaware | 0.18% | 30,817 | $3.5M | Reduce -29.0% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 14,000 | $3.5M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.17% | 54,255 | $3.4M | Reduce -0.6% |
| SLAB Silicon Laboratories Inc. | 0.17% | 30,171 | $3.4M | Reduce -37.9% |
| SRCE 1ST Source Corp. | 0.17% | 56,537 | $3.4M | Reduce -9.8% |
| NVT Nvent Electric PLC | 0.17% | 62,956 | $3.3M | Reduce -7.8% |
| UFPI Ufp Industries Inc. | 0.17% | 30,504 | $3.3M | Reduce -10.0% |
| CVX Chevron Corp. | 0.16% | 18,832 | $3.2M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 38,189 | $3.1M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 31,248 | $3.1M | Reduce -0.6% |
| FLS Flowserve Corp. | 0.16% | 62,643 | $3.1M | Reduce -11.3% |
| SPXC SPX Technologies Inc. | 0.15% | 23,383 | $3.0M | Reduce -22.5% |
| PRI Primerica Inc. | 0.15% | 10,565 | $3.0M | Reduce -21.4% |
| WING Wingstop Inc. | 0.15% | 13,204 | $3.0M | New |
| TRV The Travelers Cos Inc. | 0.15% | 11,038 | $2.9M | Reduce -9.2% |
| DAR Darling Ingredients Inc. | 0.15% | 92,416 | $2.9M | Add +81.8% |
| DORM Dorman Products Inc. | 0.14% | 23,432 | $2.8M | Reduce -22.7% |
| LFUS Littelfuse Inc. | 0.14% | 14,003 | $2.8M | Add +40.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.14% | 34,043 | $2.7M | Reduce -11.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.14% | 21,521 | $2.7M | New |
| ZWS Zurn Elkay Water Solutions C | 0.13% | 79,537 | $2.6M | Reduce -12.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.13% | 15,797 | $2.5M | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 35,089 | $2.4M | Reduce -0.4% |
| MTD Mettler-Toledo International | 0.12% | 1,972 | $2.3M | Reduce -5.7% |
| AMBA Ambarella Inc. | 0.12% | 45,107 | $2.3M | Reduce -12.9% |
| VRRM Verra Mobility Corp. | 0.11% | 98,979 | $2.2M | Reduce -12.8% |
| C Citigroup Inc. | 0.11% | 31,168 | $2.2M | Add +2.6% |
| AZTA Azenta Inc. | 0.11% | 63,523 | $2.2M | Reduce -12.1% |
| WFC Wells Fargo & Co. | 0.11% | 30,587 | $2.2M | No change |
| VITL Vital Farms Inc. | 0.11% | 71,475 | $2.2M | Reduce -25.0% |
| PG The Procter & Gamble Co. | 0.11% | 12,764 | $2.2M | No change |
| WY Weyerhaeuser Co. | 0.11% | 73,567 | $2.2M | Reduce -11.1% |
| FLR Fluor Corp. | 0.11% | 58,443 | $2.1M | Reduce -82.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 68,434 | $2.1M | Reduce -7.3% |
| TKR Timken Co. | 0.10% | 28,562 | $2.1M | Reduce -39.4% |
| FISV Fiserv Inc. | 0.09% | 8,440 | $1.9M | No change |
| BPMC Blueprint Medicines Corp. | 0.09% | 20,914 | $1.9M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.09% | 15,355 | $1.8M | Add +0.0% |
| MCD McDonald's Corp. | 0.09% | 5,701 | $1.8M | No change |
| AMGN Amgen Inc. | 0.09% | 5,430 | $1.7M | No change |
| RTX RTX Corp. | 0.08% | 12,422 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 25,750 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.08% | 33,927 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,028 | $1.5M | No change |
| GKOS Glaukos Corp. | 0.07% | 14,932 | $1.5M | Reduce -31.6% |
| CP Canadian Pacific Kansas City | 0.07% | 20,336 | $1.4M | No change |
| CRM Salesforce Inc. | 0.07% | 5,295 | $1.4M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.07% | 6,000 | $1.4M | No change |
| NFLX Netflix Inc. | 0.07% | 1,450 | $1.4M | Add +431.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 29,336 | $1.3M | No change |
| CCI Crown Castle Inc. | 0.07% | 12,735 | $1.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.07% | 3,929 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.06% | 5,349 | $1.3M | No change |
| PAYX Paychex Inc. | 0.06% | 7,298 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 11,961 | $1.1M | No change |
| VLTO Veralto Corp. | 0.05% | 10,536 | $1.0M | No change |
| PM Philip Morris International | 0.05% | 6,399 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 12,791 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 5,010 | $999K | Reduce -86.2% |
| NUE Nucor Corp. | 0.05% | 8,055 | $969K | Reduce -15.0% |
| DCI Donaldson Co. Inc. | 0.05% | 14,250 | $956K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,684 | $920K | New |
| FTV Fortive Corp. | 0.04% | 11,865 | $868K | No change |
| EMR Emerson Electric Co. | 0.04% | 7,800 | $855K | No change |
| HON Honeywell International Inc. | 0.04% | 3,941 | $835K | Reduce -18.8% |
| GLOB Globant SA | 0.04% | 6,383 | $751K | New |
| MA Mastercard Inc. Class A | 0.04% | 1,353 | $742K | No change |
| MAR Marriott International Class A | 0.03% | 2,784 | $663K | Reduce -2.9% |
| MMM 3M Co. | 0.03% | 4,439 | $652K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 3,816 | $651K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 32,421 | $641K | Add +37.1% |
| MRK Merck & Co. Inc. | 0.03% | 6,725 | $604K | Reduce -9.7% |
| GIS General Mills Inc. | 0.03% | 9,770 | $584K | No change |
| HYT BlackRock Corp. Hi YLD | 0.03% | 52,763 | $505K | Add +2.0% |
| ITW Illinois Tool Works | 0.02% | 1,900 | $471K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,291 | $451K | Reduce -0.2% |
| SYY Sysco Corp. | 0.02% | 6,000 | $450K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 930 | $415K | No change |
| DSL Doubleline Income Solutions | 0.02% | 32,421 | $409K | Add +2.3% |
| MGM MGM Resorts International | 0.02% | 13,447 | $399K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 768 | $380K | Reduce -5.7% |
| UHS Universal Health Services-B | 0.02% | 2,000 | $376K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 20,053 | $365K | Reduce -47.7% |
| WMT Walmart Inc. | 0.02% | 4,001 | $351K | Add +59.0% |
| SHEL Shell PLC-ADR | 0.02% | 4,655 | $341K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 8,796 | $333K | Reduce -17.1% |
| UPS United Parcel Service Class B | 0.02% | 2,822 | $310K | Reduce -15.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,167 | $285K | Add +58.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,555 | $266K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,125 | $256K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $227K | No change |
| TSLA Tesla Inc. | 0.01% | 824 | $214K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,270 | $133K | No change |
| MAMA Mama's Creations Inc. | 0.01% | 17,638 | $115K | Add +43.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 312 | $113K | Reduce -96.1% |
| TALK Talkspace Inc. | 0.00% | 35,324 | $90K | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 3,780 | $88K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 11,449 | $85K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 950 | $78K | No change |
| SSY Sunlink Health Systems Inc. | 0.00% | 74,505 | $75K | No change |
| HNST The Honest Co. Inc. | 0.00% | 12,137 | $57K | New |
| HFFG HF Foods Group Inc. | 0.00% | 11,337 | $56K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 481 | $47K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 18,645 | $21K | Add +8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 85 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $8K | Reduce -96.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 29 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |