| MSFT Microsoft Corp. | 3.80% | 156,412 | $77.8M | Reduce -2.0% |
| AAPL Apple Inc. | 2.19% | 218,400 | $44.8M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.17% | 281,864 | $44.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.07% | 193,612 | $42.5M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 1.68% | 133,904 | $34.5M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 1.67% | 96,112 | $34.3M | Add +0.9% |
| WTFC Wintrust Financial Corp. | 1.66% | 273,979 | $34.0M | Reduce -8.1% |
| GEV GE Vernova Inc. | 1.59% | 61,481 | $32.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 177,744 | $31.5M | Reduce -3.8% |
| CBZ Cbiz Inc. | 1.52% | 433,989 | $31.1M | Reduce -19.4% |
| V Visa Inc. Class A | 1.50% | 86,500 | $30.7M | Reduce -4.0% |
| AGYS Agilysys Inc. | 1.45% | 259,946 | $29.8M | Reduce -7.0% |
| SPGI S&P Global Inc. | 1.19% | 46,242 | $24.4M | Reduce -3.0% |
| SYK Stryker Corp. | 1.18% | 61,142 | $24.2M | Reduce -2.2% |
| WING Wingstop Inc. | 1.15% | 69,723 | $23.5M | Add +428.0% |
| ROK Rockwell Automation Inc. | 1.13% | 69,821 | $23.2M | Add +3.4% |
| HUBB Hubbell Inc. | 1.09% | 54,642 | $22.3M | Reduce -3.2% |
| KTOS Kratos Defense & Security | 1.08% | 477,073 | $22.2M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 1.07% | 28,090 | $21.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.06% | 29,565 | $21.8M | Reduce -1.6% |
| CWST Casella Waste Systems Inc. Class A | 1.03% | 182,963 | $21.1M | Reduce -49.4% |
| TSEM Tower Semiconductor Ltd. | 1.02% | 484,171 | $21.0M | Reduce -8.4% |
| ELF Elf Beauty Inc. | 1.01% | 166,970 | $20.8M | New |
| DE Deere & Co. | 0.99% | 39,840 | $20.3M | Reduce -3.0% |
| ARLO Arlo Technologies Inc. | 0.99% | 1,190,247 | $20.2M | Reduce -7.3% |
| GH Guardant Health Inc. | 0.98% | 386,866 | $20.1M | Reduce -7.7% |
| GKOS Glaukos Corp. | 0.97% | 192,580 | $19.9M | Add +1189.7% |
| HAYW Hayward Holdings Inc. | 0.96% | 1,430,842 | $19.7M | Add +18.6% |
| TRN Trinity Industries Inc. | 0.96% | 726,584 | $19.6M | Add +44.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 66,651 | $19.3M | Reduce -1.1% |
| ATEC Alphatec Holdings Inc. | 0.93% | 1,720,944 | $19.1M | Add +320.6% |
| CR Crane Co. | 0.93% | 100,421 | $19.1M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.93% | 19,230 | $19.0M | Reduce -1.1% |
| LMB Limbach Holdings Inc. | 0.91% | 133,338 | $18.7M | Reduce -33.6% |
| SHW The Sherwin-Williams Co. | 0.90% | 53,948 | $18.5M | Add +27.3% |
| FRPT Freshpet Inc. | 0.88% | 266,782 | $18.1M | Reduce -7.5% |
| BDC Belden Inc. | 0.88% | 156,209 | $18.1M | Reduce -7.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.87% | 1,148,466 | $17.8M | Add +167.4% |
| EVR Evercore Inc. Class A | 0.85% | 64,690 | $17.5M | New |
| ECG Everus Construction Group | 0.85% | 272,590 | $17.3M | Reduce -7.0% |
| VCYT Veracyte Inc. | 0.84% | 636,223 | $17.2M | Reduce -1.7% |
| IPAR Interparfums Inc. | 0.84% | 130,326 | $17.1M | Reduce -8.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.79% | 195,666 | $16.2M | New |
| FHB First Hawaiian Inc. | 0.78% | 644,370 | $16.1M | Reduce -7.7% |
| KRUS Kura Sushi USA Inc. Class A | 0.78% | 184,677 | $15.9M | Add +35.2% |
| SITE Siteone Landscape Supply Inc. | 0.76% | 128,282 | $15.5M | Reduce -8.9% |
| BLK BlackRock Inc. | 0.74% | 14,399 | $15.1M | Reduce -2.7% |
| MP MP Materials Corp. | 0.72% | 445,337 | $14.8M | Reduce -7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 29,039 | $14.8M | Reduce -5.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.72% | 345,079 | $14.8M | Add +22.0% |
| SAIA Saia Inc. | 0.69% | 51,641 | $14.1M | New |
| LGND Ligand Pharmaceuticals | 0.69% | 124,462 | $14.1M | Reduce -6.5% |
| LPX Louisiana-Pacific Corp. | 0.69% | 164,484 | $14.1M | Reduce -7.3% |
| ESAB Esab Corp. | 0.67% | 113,363 | $13.7M | Reduce -28.2% |
| ODFL Old Dominion Freight Line | 0.66% | 83,744 | $13.6M | Reduce -3.9% |
| AXSM Axsome Therapeutics Inc. | 0.65% | 128,526 | $13.4M | Reduce -7.3% |
| CHEF The Chefs' Warehouse Inc. | 0.64% | 206,397 | $13.2M | New |
| NCNO Ncino Inc. | 0.64% | 469,455 | $13.1M | Add +0.8% |
| SKY Champion Homes Inc. | 0.62% | 203,764 | $12.8M | Add +5.0% |
| TRNO Terreno Realty Corp. | 0.61% | 223,592 | $12.5M | Reduce -7.7% |
| FCFS Firstcash Holdings Inc. | 0.61% | 91,786 | $12.4M | Reduce -45.5% |
| FOLD Amicus Therapeutics Inc. | 0.60% | 2,161,202 | $12.4M | Add +3.4% |
| POWI Power Integrations Inc. | 0.60% | 220,453 | $12.3M | Reduce -7.0% |
| PI Impinj Inc. | 0.59% | 109,480 | $12.2M | New |
| GENI Genius Sports Ltd. | 0.59% | 1,167,813 | $12.1M | Reduce -44.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.59% | 234,044 | $12.1M | Reduce -7.1% |
| VSEC Vse Corp. | 0.59% | 92,018 | $12.1M | Reduce -42.2% |
| CWK Cushman & Wakefield UK Holdc | 0.59% | 1,088,242 | $12.0M | Reduce -8.1% |
| PCAR Paccar Inc. | 0.58% | 125,983 | $12.0M | Reduce -12.1% |
| ADP Automatic Data Processing | 0.58% | 38,716 | $11.9M | Reduce -0.8% |
| ICUI Icu Medical Inc. | 0.58% | 89,752 | $11.9M | Reduce -7.6% |
| GTLS Chart Industries Inc. | 0.58% | 71,871 | $11.8M | Reduce -7.4% |
| CB Chubb Ltd. | 0.53% | 37,596 | $10.9M | Add +34.5% |
| NVCR Novocure Ltd. | 0.52% | 604,045 | $10.8M | Reduce -7.5% |
| NSSC Napco Security Technologies | 0.50% | 347,170 | $10.3M | Reduce -7.2% |
| ESTA Establishment Labs Holdings | 0.48% | 232,700 | $9.9M | Add +7.1% |
| GO Grocery Outlet Holding Corp. | 0.46% | 755,348 | $9.4M | Reduce -18.0% |
| TECH Bio-Techne Corp. | 0.45% | 178,901 | $9.2M | Add +44.3% |
| ECL Ecolab Inc. | 0.45% | 33,846 | $9.1M | No change |
| POWL Powell Industries Inc. | 0.44% | 42,669 | $9.0M | New |
| ABBV Abbvie Inc. | 0.43% | 47,323 | $8.8M | Reduce -0.2% |
| WCC Wesco International Inc. | 0.43% | 47,226 | $8.7M | New |
| SITM Sitime Corp. | 0.42% | 40,679 | $8.7M | Reduce -12.5% |
| ZTS Zoetis Inc. | 0.41% | 54,336 | $8.5M | Reduce -4.9% |
| PRCT Procept Biorobotics Corp. | 0.40% | 141,642 | $8.2M | New |
| ADSK Autodesk Inc. | 0.39% | 25,713 | $8.0M | Reduce -7.1% |
| MEOH Methanex Corp. | 0.39% | 240,114 | $7.9M | Add +39.4% |
| PECO Phillips Edison & Company Inc. | 0.38% | 221,929 | $7.8M | New |
| EXPO Exponent Inc. | 0.37% | 102,267 | $7.6M | Add +9.4% |
| ABT Abbott Laboratories | 0.37% | 55,549 | $7.6M | Reduce -0.1% |
| INTU Intuit Inc. | 0.37% | 9,507 | $7.5M | Add +19.5% |
| CCC CCC Intelligent Solutions Ho | 0.36% | 790,747 | $7.4M | Reduce -13.7% |
| DSP Viant Technology Inc. Class A | 0.35% | 547,148 | $7.2M | New |
| ADBE Adobe Inc. | 0.35% | 18,591 | $7.2M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.34% | 31,892 | $7.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 39,132 | $6.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.33% | 44,390 | $6.8M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 90,664 | $6.5M | Reduce -4.8% |
| AVAV Aerovironment Inc. | 0.30% | 21,533 | $6.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 12,619 | $6.1M | Reduce -1.6% |
| OUT Outfront Media Inc. | 0.29% | 370,223 | $6.0M | Reduce -50.8% |
| PEP Pepsico Inc. | 0.29% | 45,109 | $6.0M | Reduce -3.9% |
| LIN Linde PLC | 0.29% | 12,665 | $5.9M | No change |
| BROS Dutch Bros Inc. Class A | 0.29% | 85,788 | $5.9M | Reduce -62.5% |
| HD Home Depot Inc. | 0.28% | 15,860 | $5.8M | Add +7.4% |
| CWAN Clearwater Analytics HDS-A | 0.28% | 263,860 | $5.8M | Add +86.7% |
| ADI Analog Devices Inc. | 0.28% | 24,234 | $5.8M | Reduce -38.1% |
| DHR Danaher Corp. | 0.28% | 28,754 | $5.7M | Reduce -20.6% |
| FROG Jfrog Ltd. | 0.27% | 128,323 | $5.6M | Reduce -10.9% |
| BL Blackline Inc. | 0.26% | 95,348 | $5.4M | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 71,145 | $5.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 41,321 | $5.1M | Add +32.2% |
| FIBK First Interstate Bancsys-A | 0.25% | 175,978 | $5.1M | Add +4.7% |
| ATS Ats Corp. | 0.24% | 153,040 | $4.9M | Reduce -2.9% |
| J Jacobs Solutions Inc. | 0.24% | 37,001 | $4.9M | No change |
| APG Api Group Corp. | 0.24% | 142,083 | $4.8M | Add +28.6% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 86,935 | $4.5M | Reduce -32.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 11,098 | $4.5M | Reduce -0.6% |
| NYT New York Times Co. Class A | 0.22% | 79,935 | $4.5M | Reduce -14.2% |
| SCHB Schwab US Broad Market ETF | 0.21% | 184,918 | $4.4M | Reduce -1.2% |
| NVT Nvent Electric PLC | 0.21% | 58,874 | $4.3M | Reduce -6.5% |
| HLIO Helios Technologies Inc. | 0.21% | 127,895 | $4.3M | Reduce -2.8% |
| AMSF Amerisafe Inc. | 0.21% | 96,882 | $4.2M | Add +22.2% |
| ARHS Arhaus Inc. | 0.21% | 485,863 | $4.2M | Reduce -64.6% |
| JLL Jones Lang Lasalle Inc. | 0.20% | 16,106 | $4.1M | Add +15.0% |
| ESE Esco Technologies Inc. | 0.20% | 21,384 | $4.1M | Reduce -10.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 3,934 | $4.1M | No change |
| GTLB Gitlab Inc. Class A | 0.20% | 89,382 | $4.0M | New |
| UNH Unitedhealth Group Inc. | 0.19% | 12,655 | $3.9M | No change |
| LNTH Lantheus Holdings Inc. | 0.19% | 47,972 | $3.9M | Reduce -2.9% |
| SRAD Sportradar Group AG-A | 0.19% | 139,715 | $3.9M | Reduce -14.1% |
| AZZ Azz Inc. | 0.19% | 41,486 | $3.9M | Reduce -3.0% |
| FAF First American Financial | 0.19% | 63,498 | $3.9M | New |
| SLAB Silicon Laboratories Inc. | 0.19% | 26,348 | $3.9M | Reduce -12.7% |
| CON Concentra Group Holdings Par | 0.19% | 187,424 | $3.9M | New |
| NOW ServiceNow Inc. | 0.19% | 3,714 | $3.8M | New |
| JBTM JBT Marel Corp. | 0.19% | 31,611 | $3.8M | Reduce -2.9% |
| AIT Applied Industrial Tech Inc. | 0.18% | 16,287 | $3.8M | Reduce -14.2% |
| CNM Core & Main Inc. Class A | 0.18% | 62,473 | $3.8M | Reduce -14.1% |
| FLR Fluor Corp. | 0.18% | 73,170 | $3.8M | Add +25.2% |
| BSX Boston Scientific Corp. | 0.18% | 34,240 | $3.7M | New |
| PCH Potlatchdeltic Corp. | 0.17% | 90,104 | $3.5M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.17% | 48,113 | $3.4M | Reduce -11.3% |
| SPXC SPX Technologies Inc. | 0.16% | 20,064 | $3.4M | Reduce -14.2% |
| DSGX The Descartes Systems Grp | 0.16% | 32,725 | $3.3M | Reduce -14.2% |
| PCOR Procore Technologies Inc. | 0.16% | 48,350 | $3.3M | Reduce -14.2% |
| GMED Globus Medical Inc. Class A | 0.16% | 55,367 | $3.3M | Reduce -14.2% |
| RGEN Repligen Corp. | 0.16% | 25,916 | $3.2M | Reduce -35.1% |
| AMKR Amkor Technology Inc. | 0.16% | 152,515 | $3.2M | New |
| C Citigroup Inc. | 0.15% | 37,186 | $3.2M | Add +19.3% |
| ULS Ul Solutions Inc. Class A | 0.15% | 43,310 | $3.2M | Reduce -50.4% |
| LFUS Littelfuse Inc. | 0.15% | 13,590 | $3.1M | Reduce -3.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 30,852 | $3.1M | Reduce -19.2% |
| GCMG GCM Grosvenor Inc. Class A | 0.15% | 261,487 | $3.0M | Reduce -14.1% |
| PCTY Paylocity Holding Corp. | 0.15% | 16,679 | $3.0M | Reduce -14.1% |
| SRCE 1ST Source Corp. | 0.15% | 48,644 | $3.0M | Reduce -14.0% |
| AIN Albany Intl Corp. Class A | 0.15% | 43,014 | $3.0M | Reduce -15.2% |
| AMBA Ambarella Inc. | 0.14% | 44,514 | $2.9M | Reduce -1.3% |
| FLS Flowserve Corp. | 0.14% | 54,807 | $2.9M | Reduce -12.5% |
| TRV The Travelers Cos Inc. | 0.14% | 10,490 | $2.8M | Reduce -5.0% |
| CVX Chevron Corp. | 0.13% | 18,832 | $2.7M | No change |
| TREX Trex Company Inc. | 0.13% | 49,045 | $2.7M | New |
| UFPI Ufp Industries Inc. | 0.13% | 26,175 | $2.6M | Reduce -14.2% |
| PRI Primerica Inc. | 0.12% | 9,077 | $2.5M | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.12% | 30,587 | $2.5M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 15,330 | $2.4M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 34,724 | $2.3M | Reduce -1.0% |
| DORM Dorman Products Inc. | 0.11% | 18,562 | $2.3M | Reduce -20.8% |
| VITL Vital Farms Inc. | 0.11% | 58,687 | $2.3M | Reduce -17.9% |
| ZWS Zurn Elkay Water Solutions C | 0.11% | 61,816 | $2.3M | Reduce -22.3% |
| LOPE Grand Canyon Education Inc. | 0.11% | 11,566 | $2.2M | Reduce -51.3% |
| BDX Becton Dickinson and Co. | 0.10% | 11,975 | $2.1M | Reduce -27.4% |
| IDXX Idexx Laboratories Inc. | 0.10% | 3,836 | $2.1M | Reduce -80.8% |
| VRRM Verra Mobility Corp. | 0.10% | 80,780 | $2.1M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.10% | 12,734 | $2.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.10% | 5,054 | $2.0M | Add +28.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 18,484 | $2.0M | Reduce -14.1% |
| NFLX Netflix Inc. | 0.09% | 1,450 | $1.9M | No change |
| WY Weyerhaeuser Co. | 0.09% | 73,567 | $1.9M | No change |
| RTX RTX Corp. | 0.09% | 12,422 | $1.8M | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.09% | 82,736 | $1.8M | Reduce -89.3% |
| CSCO Cisco Systems Inc. | 0.09% | 25,750 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,028 | $1.8M | No change |
| TKR Timken Co. | 0.08% | 23,882 | $1.7M | Reduce -16.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 43,181 | $1.7M | Reduce -36.9% |
| MCD McDonald's Corp. | 0.08% | 5,701 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.08% | 15,359 | $1.7M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.08% | 20,336 | $1.6M | No change |
| MAR Marriott International Class A | 0.08% | 5,849 | $1.6M | Add +110.1% |
| INSP Inspire Medical Systems Inc. | 0.07% | 11,785 | $1.5M | Reduce -88.7% |
| AMGN Amgen Inc. | 0.07% | 5,430 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.07% | 33,727 | $1.5M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.07% | 8,440 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 29,336 | $1.5M | No change |
| CRM Salesforce Inc. | 0.07% | 5,090 | $1.4M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.07% | 6,000 | $1.3M | No change |
| RRX Regal Rexnord Corp. | 0.06% | 9,027 | $1.3M | New |
| CCI Crown Castle Inc. | 0.06% | 12,735 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.06% | 5,319 | $1.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 12,791 | $1.2M | No change |
| PM Philip Morris International | 0.06% | 6,399 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.05% | 11,961 | $1.1M | No change |
| PAYX Paychex Inc. | 0.05% | 7,298 | $1.1M | No change |
| NUE Nucor Corp. | 0.05% | 8,055 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.05% | 7,800 | $1.0M | No change |
| DCI Donaldson Co. Inc. | 0.05% | 14,250 | $988K | No change |
| VLTO Veralto Corp. | 0.05% | 9,237 | $932K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.04% | 3,941 | $918K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 3,791 | $776K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,353 | $760K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 32,423 | $717K | Add +0.0% |
| MMM 3M Co. | 0.03% | 4,439 | $676K | No change |
| FTV Fortive Corp. | 0.03% | 11,865 | $619K | No change |
| MRK Merck & Co. Inc. | 0.03% | 6,725 | $532K | No change |
| HYT BlackRock Corp. Hi YLD | 0.03% | 53,839 | $525K | Add +2.0% |
| GLOB Globant SA | 0.03% | 5,692 | $517K | Reduce -10.8% |
| GIS General Mills Inc. | 0.02% | 9,770 | $506K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 19,973 | $472K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.02% | 1,900 | $470K | No change |
| SYY Sysco Corp. | 0.02% | 6,000 | $454K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,291 | $445K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 796 | $433K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.02% | 930 | $431K | No change |
| DSL Doubleline Income Solutions | 0.02% | 33,193 | $406K | Add +2.4% |
| MGM MGM Resorts International | 0.02% | 11,500 | $395K | Reduce -14.5% |
| WMT Walmart Inc. | 0.02% | 4,001 | $391K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 8,842 | $383K | Add +0.5% |
| UHS Universal Health Services-B | 0.02% | 2,000 | $362K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,655 | $328K | No change |
| BA The Boeing Co. | 0.02% | 1,509 | $316K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,168 | $308K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,125 | $290K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,822 | $285K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,555 | $283K | No change |
| TSLA Tesla Inc. | 0.01% | 824 | $262K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $222K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 2,209 | $177K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,270 | $139K | No change |
| MAMA Mama's Creations Inc. | 0.01% | 15,295 | $127K | Reduce -13.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 282 | $120K | Reduce -9.6% |
| ADPT Adaptive Biotechnologies | 0.01% | 10,006 | $117K | Reduce -12.6% |
| PACK Ranpak Holdings Corp. | 0.01% | 29,283 | $105K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 3,780 | $88K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 950 | $85K | No change |
| SSY Sunlink Health Systems Inc. | 0.00% | 74,505 | $66K | No change |
| TALK Talkspace Inc. | 0.00% | 21,733 | $60K | Reduce -38.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 480 | $48K | Reduce -0.2% |
| OSS One Stop Systems Inc. | 0.00% | 11,068 | $39K | New |
| HFFG HF Foods Group Inc. | 0.00% | 11,542 | $37K | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 476 | $25K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 13,468 | $22K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 85 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $9K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 29 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |