| MSFT Microsoft Corp. | 4.23% | 147,406 | $71.3M | Add +1.9% |
| AAPL Apple Inc. | 3.21% | 198,983 | $54.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 3.13% | 168,544 | $52.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.57% | 232,771 | $43.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.43% | 177,558 | $41.0M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 2.27% | 124,492 | $38.3M | Reduce -1.3% |
| GEV GE Vernova Inc. | 2.25% | 58,176 | $38.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.75% | 27,403 | $29.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.71% | 90,442 | $28.8M | Reduce -2.8% |
| V Visa Inc. Class A | 1.52% | 73,213 | $25.7M | Reduce -3.7% |
| ROK Rockwell Automation Inc. | 1.51% | 65,437 | $25.5M | Reduce -2.3% |
| ATEC Alphatec Holdings Inc. | 1.42% | 1,141,113 | $24.0M | Reduce -17.3% |
| SPGI S&P Global Inc. | 1.38% | 44,594 | $23.3M | Reduce -1.2% |
| WTFC Wintrust Financial Corp. | 1.35% | 162,988 | $22.8M | Reduce -14.7% |
| HUBB Hubbell Inc. | 1.26% | 47,943 | $21.3M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 64,498 | $20.8M | Reduce -1.3% |
| SYK Stryker Corp. | 1.17% | 55,992 | $19.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.09% | 27,979 | $18.5M | Reduce -9.4% |
| DE Deere & Co. | 1.03% | 37,467 | $17.4M | Reduce -2.1% |
| AGYS Agilysys Inc. | 1.01% | 142,987 | $17.0M | Reduce -16.1% |
| CWST Casella Waste Systems Inc. Class A | 1.00% | 172,621 | $16.9M | Add +4.2% |
| GH Guardant Health Inc. | 0.96% | 158,199 | $16.2M | Reduce -14.6% |
| FNB FNB Corp. | 0.93% | 914,220 | $15.6M | Add +16.3% |
| AXSM Axsome Therapeutics Inc. | 0.92% | 84,894 | $15.5M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.91% | 17,883 | $15.4M | Reduce -1.8% |
| CBZ Cbiz Inc. | 0.91% | 302,969 | $15.3M | Add +2.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.90% | 743,047 | $15.1M | Reduce -6.0% |
| VCYT Veracyte Inc. | 0.88% | 351,038 | $14.8M | Reduce -26.4% |
| EXPO Exponent Inc. | 0.85% | 206,221 | $14.3M | Add +159.9% |
| FRPT Freshpet Inc. | 0.81% | 222,970 | $13.6M | Add +5.0% |
| NOVT Novanta Inc. | 0.80% | 113,400 | $13.5M | New |
| GKOS Glaukos Corp. | 0.80% | 119,343 | $13.5M | Reduce -13.1% |
| PCAR Paccar Inc. | 0.77% | 118,301 | $13.0M | Reduce -2.6% |
| TSEM Tower Semiconductor Ltd. | 0.76% | 108,627 | $12.8M | Reduce -65.8% |
| POWI Power Integrations Inc. | 0.75% | 355,031 | $12.6M | Add +36.8% |
| SHW The Sherwin-Williams Co. | 0.75% | 38,907 | $12.6M | Reduce -24.8% |
| MEOH Methanex Corp. | 0.74% | 314,250 | $12.5M | Reduce -6.3% |
| SKY Champion Homes Inc. | 0.74% | 146,956 | $12.4M | Reduce -15.8% |
| HAYW Hayward Holdings Inc. | 0.73% | 795,801 | $12.3M | Reduce -4.5% |
| NSSC Napco Security Technologies | 0.69% | 280,881 | $11.7M | Reduce -5.7% |
| PSN Parsons Corp. | 0.69% | 188,711 | $11.7M | Add +785.6% |
| FCFS Firstcash Holdings Inc. | 0.68% | 71,818 | $11.4M | Reduce -6.3% |
| AAON Aaon Inc. | 0.68% | 149,678 | $11.4M | Reduce -4.4% |
| ONTO Onto Innovation Inc. | 0.68% | 72,239 | $11.4M | Reduce -14.1% |
| CWK Cushman & Wakefield Ltd. | 0.68% | 704,049 | $11.4M | Reduce -6.2% |
| ODFL Old Dominion Freight Line | 0.67% | 72,205 | $11.3M | Reduce -10.4% |
| HWKN Hawkins Inc. | 0.66% | 77,968 | $11.1M | Add +22.7% |
| ESTA Establishment Labs Holdings | 0.65% | 151,495 | $11.0M | Reduce -5.9% |
| POWL Powell Industries Inc. | 0.65% | 34,529 | $11.0M | Reduce -19.5% |
| LGND Ligand Pharmaceuticals | 0.65% | 57,926 | $11.0M | Reduce -6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 23,192 | $10.9M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.64% | 46,906 | $10.7M | Add +26.8% |
| TRN Trinity Industries Inc. | 0.63% | 403,037 | $10.7M | Reduce -15.6% |
| FHB First Hawaiian Inc. | 0.62% | 416,083 | $10.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 33,562 | $10.5M | Reduce -5.0% |
| VSEC Vse Corp. | 0.62% | 60,598 | $10.5M | Reduce -16.8% |
| ICUI Icu Medical Inc. | 0.61% | 72,328 | $10.3M | Reduce -6.3% |
| DOCN Digitalocean Holdings Inc. | 0.59% | 205,884 | $9.9M | New |
| BA The Boeing Co. | 0.58% | 45,147 | $9.8M | Add +43.6% |
| ADP Automatic Data Processing | 0.58% | 38,101 | $9.8M | Add +4.8% |
| EVR Evercore Inc. Class A | 0.58% | 28,606 | $9.7M | Reduce -31.9% |
| INTU Intuit Inc. | 0.57% | 14,574 | $9.7M | Add +3.0% |
| CLBT Cellebrite Di Ltd. | 0.57% | 532,903 | $9.6M | Reduce -13.4% |
| ARLO Arlo Technologies Inc. | 0.57% | 686,163 | $9.6M | Add +31.0% |
| JNJ Johnson & Johnson | 0.56% | 45,885 | $9.5M | Add +0.0% |
| EYE National Vision Holdings Inc. | 0.55% | 361,014 | $9.3M | Reduce -17.1% |
| ESAB Esab Corp. | 0.55% | 82,955 | $9.3M | Reduce -17.3% |
| PAY Paymentus Holdings Inc. Class A | 0.55% | 291,506 | $9.2M | Add +9.4% |
| RRX Regal Rexnord Corp. | 0.54% | 65,193 | $9.1M | Add +6.2% |
| BDC Belden Inc. | 0.53% | 77,308 | $9.0M | Reduce -27.9% |
| PI Impinj Inc. | 0.52% | 50,533 | $8.8M | Reduce -37.4% |
| ECL Ecolab Inc. | 0.51% | 32,976 | $8.7M | No change |
| TRNO Terreno Realty Corp. | 0.50% | 143,634 | $8.4M | Reduce -6.4% |
| PRCT Procept Biorobotics Corp. | 0.50% | 265,633 | $8.4M | Add +254.8% |
| CHEF The Chefs' Warehouse Inc. | 0.49% | 132,857 | $8.3M | Reduce -6.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.49% | 327,094 | $8.2M | New |
| BLK BlackRock Inc. | 0.48% | 7,517 | $8.0M | Reduce -45.8% |
| WCC Wesco International Inc. | 0.48% | 32,880 | $8.0M | Reduce -28.0% |
| HD Home Depot Inc. | 0.48% | 23,298 | $8.0M | Reduce -0.3% |
| ECG Everus Construction Group | 0.47% | 93,608 | $8.0M | Reduce -33.3% |
| BROS Dutch Bros Inc. Class A | 0.45% | 123,382 | $7.6M | Add +86.8% |
| KEYS Keysight Technologies Inc. | 0.43% | 35,871 | $7.3M | Add +56.9% |
| LMB Limbach Holdings Inc. | 0.42% | 91,697 | $7.1M | Reduce -6.2% |
| LASR Nlight Inc. | 0.42% | 186,815 | $7.0M | New |
| CWAN Clearwater Analytics HDS-A | 0.41% | 284,213 | $6.9M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.40% | 54,134 | $6.8M | Add +33.7% |
| ADSK Autodesk Inc. | 0.40% | 22,827 | $6.8M | Reduce -5.3% |
| SAIA Saia Inc. | 0.38% | 19,595 | $6.4M | Reduce -41.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 10,999 | $6.4M | Add +10.6% |
| KRYS Krystal Biotech Inc. | 0.38% | 25,760 | $6.4M | New |
| PEP Pepsico Inc. | 0.37% | 43,959 | $6.3M | Reduce -0.9% |
| DHR Danaher Corp. | 0.37% | 27,504 | $6.3M | No change |
| TECH Bio-Techne Corp. | 0.37% | 104,808 | $6.2M | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.35% | 21,822 | $5.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 11,668 | $5.9M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,242 | $5.8M | Add +4241.1% |
| FIBK First Interstate Bancsys-A | 0.34% | 167,226 | $5.8M | Reduce -6.2% |
| OII Oceaneering Intl Inc. | 0.34% | 238,380 | $5.7M | New |
| KRUS Kura Sushi USA Inc. Class A | 0.34% | 109,300 | $5.7M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.34% | 59,470 | $5.7M | Add +83.1% |
| KTOS Kratos Defense & Security | 0.34% | 74,534 | $5.7M | Reduce -6.2% |
| ATS Ats Corp. | 0.33% | 203,876 | $5.6M | Reduce -1.0% |
| LPX Louisiana-Pacific Corp. | 0.33% | 68,778 | $5.6M | Reduce -38.3% |
| CCC CCC Intelligent Solutions Ho | 0.32% | 679,635 | $5.4M | Add +20.4% |
| NVT Nvent Electric PLC | 0.32% | 52,319 | $5.3M | Reduce -5.1% |
| LIN Linde PLC | 0.31% | 12,225 | $5.2M | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 36,688 | $5.1M | New |
| PECO Phillips Edison & Company Inc. | 0.30% | 142,945 | $5.1M | Reduce -6.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 71,145 | $5.1M | No change |
| GTLB Gitlab Inc. Class A | 0.30% | 135,143 | $5.1M | Add +34.7% |
| ELF Elf Beauty Inc. | 0.30% | 66,550 | $5.1M | Reduce -6.3% |
| J Jacobs Solutions Inc. | 0.29% | 36,941 | $4.9M | No change |
| AMSF Amerisafe Inc. | 0.29% | 126,921 | $4.9M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.29% | 184,793 | $4.8M | Reduce -0.1% |
| FROG Jfrog Ltd. | 0.28% | 75,029 | $4.7M | Reduce -32.4% |
| HLIO Helios Technologies Inc. | 0.28% | 86,728 | $4.6M | Reduce -21.1% |
| ARHS Arhaus Inc. | 0.27% | 403,694 | $4.5M | Reduce -12.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 74,210 | $4.5M | New |
| ORCL Oracle Corp. | 0.27% | 23,180 | $4.5M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.27% | 12,906 | $4.5M | Reduce -25.2% |
| C Citigroup Inc. | 0.27% | 38,338 | $4.5M | Add +0.1% |
| BL Blackline Inc. | 0.26% | 80,364 | $4.4M | Reduce -17.5% |
| AZZ Azz Inc. | 0.24% | 37,715 | $4.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.24% | 6,938 | $4.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 31,268 | $3.6M | Reduce -21.8% |
| GWW WW Grainger Inc. | 0.21% | 3,519 | $3.6M | Add +22.3% |
| LFUS Littelfuse Inc. | 0.21% | 13,766 | $3.5M | Reduce -0.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.20% | 64,084 | $3.5M | Reduce -42.4% |
| GO Grocery Outlet Holding Corp. | 0.20% | 339,302 | $3.4M | Reduce -6.6% |
| JBTM JBT Marel Corp. | 0.19% | 21,628 | $3.3M | Reduce -14.5% |
| AIN Albany Intl Corp. Class A | 0.19% | 63,031 | $3.2M | Reduce -63.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.18% | 266,334 | $3.1M | New |
| UNH Unitedhealth Group Inc. | 0.18% | 9,208 | $3.0M | Reduce -0.5% |
| SLAB Silicon Laboratories Inc. | 0.17% | 22,149 | $2.9M | Reduce -0.5% |
| CVX Chevron Corp. | 0.17% | 18,887 | $2.9M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.17% | 30,587 | $2.9M | No change |
| FLR Fluor Corp. | 0.17% | 70,966 | $2.8M | Reduce -3.0% |
| VC Visteon Corp. | 0.16% | 28,851 | $2.7M | Reduce -64.6% |
| NOW ServiceNow Inc. | 0.16% | 17,764 | $2.7M | Reduce -19.0% |
| IPAR Interparfums Inc. | 0.16% | 30,941 | $2.6M | Reduce -22.7% |
| VCEL Vericel Corp. | 0.15% | 72,180 | $2.6M | New |
| IDXX Idexx Laboratories Inc. | 0.15% | 3,778 | $2.6M | Add +0.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.15% | 15,527 | $2.5M | Reduce -0.5% |
| ESE Esco Technologies Inc. | 0.15% | 12,720 | $2.5M | Reduce -13.3% |
| VITL Vital Farms Inc. | 0.14% | 72,933 | $2.3M | Add +23.4% |
| RTX RTX Corp. | 0.14% | 12,664 | $2.3M | Add +1.7% |
| DORM Dorman Products Inc. | 0.14% | 18,812 | $2.3M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.14% | 11,940 | $2.3M | No change |
| PCH Potlatchdeltic Corp. | 0.13% | 54,623 | $2.2M | Reduce -23.2% |
| NKE Nike Inc. Class B | 0.13% | 33,808 | $2.2M | Reduce -19.3% |
| ZWS Zurn Elkay Water Solutions C | 0.12% | 44,148 | $2.1M | Reduce -0.5% |
| HALO Halozyme Therapeutics Inc. | 0.12% | 29,300 | $2.0M | Reduce -0.5% |
| AMBA Ambarella Inc. | 0.12% | 27,769 | $2.0M | Reduce -29.7% |
| CSCO Cisco Systems Inc. | 0.11% | 24,460 | $1.9M | Reduce -5.0% |
| VRRM Verra Mobility Corp. | 0.11% | 81,861 | $1.8M | Reduce -0.5% |
| MAR Marriott International Class A | 0.11% | 5,833 | $1.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,028 | $1.8M | No change |
| AMGN Amgen Inc. | 0.11% | 5,430 | $1.8M | No change |
| MCD McDonald's Corp. | 0.10% | 5,661 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.10% | 12,017 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.10% | 13,595 | $1.6M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 29,336 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 29,107 | $1.6M | Reduce -2.7% |
| WY Weyerhaeuser Co. | 0.09% | 64,726 | $1.5M | Add +28.3% |
| LOW Lowe's Cos Inc. | 0.09% | 6,000 | $1.4M | No change |
| UAL United Airlines Holdings Inc. | 0.08% | 12,685 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.08% | 33,727 | $1.4M | No change |
| DAL Delta Air Lines Inc. | 0.08% | 19,666 | $1.4M | New |
| UNP Union Pacific Corp. | 0.08% | 5,799 | $1.3M | Add +22.8% |
| CRM Salesforce Inc. | 0.08% | 4,955 | $1.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 12,810 | $1.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 13,640 | $1.3M | Reduce -5.9% |
| CP Canadian Pacific Kansas City | 0.07% | 16,523 | $1.2M | Reduce -18.8% |
| EMR Emerson Electric Co. | 0.06% | 7,800 | $1.0M | No change |
| PM Philip Morris International | 0.06% | 6,399 | $1.0M | No change |
| DCI Donaldson Co. Inc. | 0.06% | 10,940 | $970K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 11,881 | $939K | No change |
| CB Chubb Ltd. | 0.05% | 2,885 | $900K | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,430 | $780K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,353 | $772K | No change |
| VLTO Veralto Corp. | 0.05% | 7,724 | $771K | Reduce -16.4% |
| HON Honeywell International Inc. | 0.05% | 3,941 | $769K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,315 | $759K | Add +397.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,020 | $740K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.04% | 6,590 | $694K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.04% | 5,817 | $653K | Reduce -10.8% |
| CCI Crown Castle Inc. | 0.04% | 7,200 | $640K | Reduce -32.7% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 56,123 | $499K | Add +2.1% |
| RGEN Repligen Corp. | 0.03% | 2,940 | $482K | Reduce -73.5% |
| ITW Illinois Tool Works | 0.03% | 1,900 | $468K | No change |
| NYT New York Times Co. Class A | 0.03% | 6,595 | $458K | Reduce -83.3% |
| LMT Lockheed Martin Corp. | 0.03% | 930 | $450K | No change |
| APG Api Group Corp. | 0.03% | 11,705 | $448K | Reduce -83.3% |
| WMT Walmart Inc. | 0.03% | 4,001 | $446K | No change |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,322 | $445K | Reduce -83.4% |
| SYY Sysco Corp. | 0.03% | 6,000 | $442K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,291 | $440K | No change |
| UHS Universal Health Services-B | 0.03% | 2,000 | $436K | No change |
| MMM 3M Co. | 0.03% | 2,651 | $424K | New |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,569 | $403K | Reduce -83.5% |
| AMTM Amentum Holdings Inc. | 0.02% | 13,248 | $384K | Reduce -10.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 4,806 | $380K | Reduce -82.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 668 | $378K | Reduce -16.1% |
| TSLA Tesla Inc. | 0.02% | 824 | $371K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 7,032 | $357K | Reduce -20.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,169 | $347K | Add +0.0% |
| RAL Ralliant Corp. | 0.02% | 6,782 | $345K | Reduce -28.9% |
| SRCE 1ST Source Corp. | 0.02% | 5,392 | $337K | Reduce -83.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,125 | $337K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 2,579 | $327K | Reduce -83.5% |
| SHEL Shell PLC-ADR | 0.02% | 4,358 | $320K | No change |
| NUE Nucor Corp. | 0.02% | 1,911 | $312K | Reduce -35.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,555 | $301K | No change |
| PCOR Procore Technologies Inc. | 0.02% | 4,110 | $299K | Reduce -82.9% |
| AVAV Aerovironment Inc. | 0.02% | 1,191 | $288K | Reduce -77.4% |
| SPXC SPX Technologies Inc. | 0.02% | 1,327 | $265K | Reduce -86.6% |
| CNM Core & Main Inc. Class A | 0.02% | 5,103 | $265K | Reduce -83.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 1,545 | $263K | Reduce -83.2% |
| SARO Standardaero Inc. | 0.02% | 9,058 | $260K | New |
| WING Wingstop Inc. | 0.02% | 1,085 | $259K | Reduce -77.1% |
| NEE Nextera Energy Inc. | 0.02% | 3,200 | $257K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 823 | $249K | New |
| ANET Arista Networks Inc. | 0.01% | 1,818 | $238K | Add +23.0% |
| BIRK Birkenstock Holding PLC | 0.01% | 5,740 | $235K | New |
| INTC Intel Corp. | 0.01% | 5,764 | $213K | New |
| MAMA Mama's Creations Inc. | 0.01% | 15,295 | $206K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 2,209 | $176K | No change |
| PACK Ranpak Holdings Corp. | 0.01% | 27,742 | $150K | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 403 | $130K | Add +1243.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 950 | $91K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 3,780 | $88K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 11,594 | $83K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 360 | $57K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 480 | $55K | No change |
| TALK Talkspace Inc. | 0.00% | 14,294 | $52K | No change |
| SRTA Strata Critical Medical Inc. | 0.00% | 10,270 | $49K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 17,582 | $37K | Reduce -24.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 10,638 | $29K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 476 | $25K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 85 | $9K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 29 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 51 | $6K | Add +183.3% |
| PFF iShares Preferred & Income S | 0.00% | 59 | $2K | New |
| IYR iShares US Real Estate ETF | 0.00% | 10 | $939 | New |