| JPST JPMorgan Ultra-Short Income | 3.58% | 275,425 | $13.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.22% | 56,938 | $12.5M | Reduce -20.9% |
| MSFT Microsoft Corp. | 2.57% | 23,604 | $9.9M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.83% | 42,647 | $7.1M | Add +28.6% |
| IVV iShares Core S&P 500 ETF | 1.83% | 12,042 | $7.1M | Add +19.5% |
| V Visa Inc. Class A | 1.79% | 21,942 | $6.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 75,455 | $6.9M | Add +234.0% |
| AAPL Apple Inc. | 1.67% | 25,921 | $6.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 33,368 | $6.4M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 1.58% | 57,455 | $6.1M | Add +58.9% |
| NFLX Netflix Inc. | 1.41% | 6,149 | $5.5M | Add +4.3% |
| SHOP Shopify Inc. Class A | 1.40% | 50,867 | $5.4M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.25% | 9,224 | $4.9M | Reduce -8.1% |
| NOW ServiceNow Inc. | 1.24% | 4,521 | $4.8M | Reduce -26.0% |
| ARES Ares Management Corp. Class A | 1.21% | 26,490 | $4.7M | Add +1.5% |
| RSG Republic Services Inc. | 1.15% | 22,197 | $4.5M | Add +2.6% |
| MDT Medtronic PLC | 1.12% | 54,456 | $4.3M | Add +0.3% |
| ADP Automatic Data Processing | 1.11% | 14,728 | $4.3M | Reduce -0.9% |
| WSO Watsco Inc. | 1.09% | 8,956 | $4.2M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 45,501 | $4.2M | Add +10.4% |
| HD Home Depot Inc. | 1.08% | 10,719 | $4.2M | Reduce -1.2% |
| OKE Oneok Inc. | 1.03% | 39,912 | $4.0M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 38,827 | $3.9M | Add +217.6% |
| ADBE Adobe Inc. | 0.99% | 8,637 | $3.8M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.98% | 10,781 | $3.8M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 7,137 | $3.7M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.93% | 31,994 | $3.6M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.93% | 12,476 | $3.6M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 43,347 | $3.6M | New |
| SNA Snap-on Inc. | 0.91% | 10,394 | $3.5M | Add +2.6% |
| MAA Mid-America Apartment Comm | 0.90% | 22,531 | $3.5M | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.90% | 36,948 | $3.5M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 17,544 | $3.4M | Add +5.4% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 65,699 | $3.4M | Reduce -49.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 15,427 | $3.4M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.87% | 21,944 | $3.4M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.83% | 30,010 | $3.2M | Add +1.4% |
| ZTS Zoetis Inc. | 0.83% | 19,720 | $3.2M | Add +23.1% |
| ABBV Abbvie Inc. | 0.83% | 18,040 | $3.2M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 34,916 | $3.1M | Add +51.0% |
| MSCI MSCI Inc. | 0.78% | 5,044 | $3.0M | Reduce -6.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.77% | 38,178 | $3.0M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.77% | 3,850 | $3.0M | Add +205.1% |
| VZ Verizon Communications Inc. | 0.77% | 74,302 | $3.0M | Add +3.3% |
| NVDA Nvidia Corp. | 0.77% | 22,095 | $3.0M | Add +71.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 15,455 | $2.9M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.74% | 15,219 | $2.9M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.73% | 21,535 | $2.8M | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 31,768 | $2.8M | Reduce -18.9% |
| APD Air Products & Chemicals Inc. | 0.73% | 9,739 | $2.8M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 35,750 | $2.8M | Reduce -19.1% |
| WDAY Workday Inc. Class A | 0.72% | 10,799 | $2.8M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 26,013 | $2.8M | Reduce -18.6% |
| GILD Gilead Sciences Inc. | 0.69% | 29,019 | $2.7M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 31,005 | $2.7M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.68% | 26,443 | $2.6M | Add +6.0% |
| HSY The Hershey Co. | 0.65% | 14,830 | $2.5M | Add +3.0% |
| AWK American Water Works Co. Inc. | 0.64% | 19,813 | $2.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 19,901 | $2.2M | Add +15.4% |
| RTX RTX Corp. | 0.56% | 18,780 | $2.2M | Add +1.4% |
| INDA iShares MSCI India ETF | 0.55% | 40,556 | $2.1M | Reduce -29.3% |
| KMB Kimberly-Clark Corp. | 0.55% | 16,180 | $2.1M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.55% | 27,770 | $2.1M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.52% | 33,949 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.51% | 3,920 | $2.0M | Reduce -34.5% |
| O Realty Income Corp. | 0.51% | 36,668 | $2.0M | Add +2.1% |
| TSLA Tesla Inc. | 0.49% | 4,670 | $1.9M | Add +144.5% |
| SOFI Sofi Technologies Inc. | 0.49% | 122,388 | $1.9M | Add +0.4% |
| SHLD Global X Defense Tech ETF | 0.48% | 49,301 | $1.8M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 52,660 | $1.8M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 9,702 | $1.7M | Reduce -62.4% |
| SPSC SPS Commerce Inc. | 0.44% | 9,179 | $1.7M | Add +3.1% |
| MORN Morningstar Inc. | 0.42% | 4,793 | $1.6M | Add +1.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.42% | 14,674 | $1.6M | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,547 | $1.6M | Add +3.7% |
| CW Curtiss-Wright Corp. | 0.41% | 4,462 | $1.6M | Add +3.5% |
| PAYC Paycom Software Inc. | 0.40% | 7,652 | $1.6M | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 30,008 | $1.5M | Reduce -9.9% |
| UL Unilever PLC | 0.39% | 26,636 | $1.5M | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.38% | 3,490 | $1.5M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.37% | 2,481 | $1.5M | Add +157.9% |
| IT Gartner Inc. | 0.37% | 2,929 | $1.4M | Reduce -33.4% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 4,181 | $1.4M | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 60,367 | $1.4M | Add +17.7% |
| PTC PTC Inc. | 0.33% | 7,056 | $1.3M | Add +3.5% |
| CSGP Costar Group Inc. | 0.33% | 17,596 | $1.3M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.32% | 44,822 | $1.2M | New |
| SAP Sap SE-Sponsored ADR | 0.32% | 5,002 | $1.2M | Add +0.7% |
| WMT Walmart Inc. | 0.29% | 12,323 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.29% | 7,686 | $1.1M | Add +13.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 49,583 | $1.1M | Add +8.3% |
| COO The Cooper Cos Inc. | 0.27% | 11,262 | $1.0M | Add +3.8% |
| TSCO Tractor Supply Company | 0.27% | 19,438 | $1.0M | Add +7.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 11,309 | $1.0M | Add +6.0% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 20,463 | $978K | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 12,092 | $971K | Add +24.1% |
| NVT Nvent Electric PLC | 0.25% | 14,033 | $956K | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.25% | 5,143 | $952K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.24% | 15,990 | $947K | Reduce -32.8% |
| STRL Sterling Infrastructure Inc. | 0.24% | 5,613 | $946K | Add +3.7% |
| SUM Summit Materials Inc. Class A | 0.24% | 18,263 | $924K | Add +3.5% |
| FDS Factset Research Systems Inc. | 0.24% | 1,924 | $924K | Add +13.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,322 | $916K | Add +145.7% |
| PG The Procter & Gamble Co. | 0.24% | 5,438 | $912K | Add +32.5% |
| AZEK The Azek Co. Inc. | 0.23% | 19,144 | $909K | Add +6.2% |
| MEDP Medpace Holdings Inc. | 0.23% | 2,734 | $908K | Add +6.6% |
| BSX Boston Scientific Corp. | 0.23% | 10,100 | $902K | Reduce -32.6% |
| PBH Prestige Consumer Healthcare | 0.23% | 11,529 | $900K | Add +6.2% |
| WHD Cactus Inc. Class A | 0.23% | 15,060 | $879K | Add +7.0% |
| SBUX Starbucks Corp. | 0.22% | 9,391 | $857K | Add +26.1% |
| PODD Insulet Corp. | 0.22% | 3,263 | $852K | Add +7.8% |
| ELF Elf Beauty Inc. | 0.22% | 6,717 | $843K | Add +6.7% |
| HGER Harbor Commodity All Weather | 0.22% | 38,086 | $843K | Add +6.5% |
| PM Philip Morris International | 0.22% | 6,962 | $838K | Reduce -0.4% |
| VMI Valmont Industries | 0.22% | 2,723 | $835K | Add +6.4% |
| GD General Dynamics Corp. | 0.21% | 3,123 | $823K | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 9,034 | $816K | Reduce -16.7% |
| BA The Boeing Co. | 0.21% | 4,560 | $807K | Add +152.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 17,842 | $801K | Add +45.7% |
| PEN Penumbra Inc. | 0.20% | 3,282 | $779K | Add +0.2% |
| AAON Aaon Inc. | 0.20% | 6,618 | $779K | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.20% | 12,435 | $774K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.20% | 10,972 | $771K | Reduce -1.9% |
| AON Aon PLC Class A | 0.20% | 2,130 | $765K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.20% | 4,975 | $757K | Add +18.0% |
| POOL Pool Corp. | 0.19% | 2,171 | $740K | Reduce -22.3% |
| UFPT Ufp Technologies Inc. | 0.19% | 3,026 | $740K | Reduce -7.1% |
| CDW CDW Corp. | 0.19% | 4,149 | $722K | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 0.19% | 18,744 | $719K | Add +1.8% |
| RRC Range Resources Corp. | 0.19% | 19,973 | $719K | Add +7.3% |
| BMI Badger Meter Inc. | 0.18% | 3,324 | $705K | New |
| NKE Nike Inc. Class B | 0.18% | 9,147 | $692K | Add +19.0% |
| CVLT Commvault Systems Inc. | 0.18% | 4,551 | $687K | Add +8.4% |
| STE Steris PLC | 0.17% | 3,241 | $666K | Add +6.8% |
| WAL Western Alliance Bancorp | 0.17% | 7,892 | $659K | New |
| ENTG Entegris Inc. | 0.17% | 6,628 | $657K | Reduce -21.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 6,350 | $656K | Add +0.6% |
| KBR KBR Inc. | 0.17% | 11,275 | $653K | Add +7.3% |
| BDX Becton Dickinson and Co. | 0.16% | 2,810 | $638K | Add +1.2% |
| SYY Sysco Corp. | 0.16% | 8,220 | $629K | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.16% | 3,309 | $619K | Reduce -26.4% |
| GLD SPDR Gold Shares | 0.16% | 2,549 | $617K | Reduce -4.8% |
| SMPL The Simply Good Foods Co. | 0.16% | 15,728 | $613K | Add +6.8% |
| ADSK Autodesk Inc. | 0.16% | 2,063 | $610K | Add +110.3% |
| CHH Choice Hotels Intl Inc. | 0.16% | 4,275 | $607K | Add +6.8% |
| CRM Salesforce Inc. | 0.16% | 1,804 | $603K | New |
| KNSL Kinsale Capital Group Inc. | 0.15% | 1,290 | $600K | Add +10.1% |
| LECO Lincoln Electric Holdings | 0.15% | 3,154 | $591K | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 13,644 | $581K | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,879 | $545K | New |
| TRNO Terreno Realty Corp. | 0.14% | 9,097 | $538K | Add +8.1% |
| SFBS Servisfirst Bancshares Inc. | 0.14% | 6,277 | $532K | Reduce -3.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.14% | 8,267 | $530K | Reduce -44.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,655 | $524K | Add +21.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 19,933 | $522K | Reduce -31.0% |
| COP Conocophillips | 0.13% | 5,245 | $520K | Add +31.6% |
| RGEN Repligen Corp. | 0.13% | 3,586 | $516K | Add +5.9% |
| WERN Werner Enterprises Inc. | 0.13% | 14,107 | $507K | Add +6.2% |
| T AT&T Inc. | 0.13% | 22,056 | $502K | Reduce -1.0% |
| NCNO Ncino Inc. | 0.13% | 14,925 | $501K | Reduce -1.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.13% | 4,569 | $490K | Reduce -2.1% |
| ENB Enbridge Inc. | 0.12% | 11,126 | $472K | Reduce -0.2% |
| PSN Parsons Corp. | 0.12% | 5,103 | $471K | New |
| JQUA JPMorgan US Quality Factor | 0.12% | 7,955 | $456K | Reduce -35.4% |
| ICLR Icon PLC | 0.12% | 2,144 | $450K | Reduce -47.8% |
| CASY Casey's General Stores Inc. | 0.11% | 1,113 | $441K | Reduce -13.3% |
| MELI MercadoLibre Inc. | 0.11% | 258 | $439K | Add +6.2% |
| EPAC Enerpac Tool Group Corp. | 0.11% | 10,671 | $438K | New |
| DUK Duke Energy Corp. | 0.11% | 4,052 | $437K | Add +2.3% |
| PJT PJT Partners Inc. Class A | 0.11% | 2,757 | $435K | New |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 6,790 | $434K | Add +0.1% |
| CPRT Copart Inc. | 0.11% | 7,540 | $433K | Reduce -4.7% |
| TDY Teledyne Technologies Inc. | 0.11% | 930 | $432K | Reduce -60.3% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 3,383 | $430K | Add +2.6% |
| TFIN Triumph Financial Inc. | 0.11% | 4,718 | $429K | Reduce -2.3% |
| BN Brookfield Corp. | 0.11% | 7,415 | $426K | Reduce -18.0% |
| MNST Monster Beverage Corp. | 0.11% | 8,042 | $423K | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 5,317 | $416K | Add +2.1% |
| BRO Brown & Brown Inc. | 0.10% | 3,945 | $402K | Reduce -2.6% |
| DECK Deckers Outdoor Corp. | 0.10% | 1,975 | $401K | Reduce -25.1% |
| CVX Chevron Corp. | 0.10% | 2,761 | $400K | Reduce -1.5% |
| WST West Pharmaceutical Services | 0.10% | 1,205 | $395K | Reduce -0.2% |
| CME Cme Group Inc. | 0.10% | 1,680 | $390K | Add +1.7% |
| USB US Bancorp | 0.10% | 8,116 | $388K | Reduce -12.8% |
| ETR Entergy Corp. | 0.10% | 5,114 | $388K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,617 | $388K | Reduce -0.6% |
| RJF Raymond James Financial Inc. | 0.10% | 2,491 | $387K | Reduce -6.9% |
| GDDY GoDaddy Inc. Class A | 0.10% | 1,956 | $386K | New |
| SAIA Saia Inc. | 0.10% | 841 | $383K | Reduce -3.4% |
| EME Emcor Group Inc. | 0.10% | 840 | $381K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.10% | 2,994 | $378K | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 935 | $377K | New |
| DSGX The Descartes Systems Grp | 0.10% | 3,310 | $376K | Reduce -4.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 12,570 | $375K | Add +58.9% |
| OXY Occidental Petroleum Corp. | 0.10% | 7,464 | $369K | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,778 | $366K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 5,892 | $362K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,223 | $361K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,442 | $354K | Add +11.4% |
| USFD US Foods Holding Corp. | 0.09% | 5,250 | $354K | Reduce -6.3% |
| RVLV Revolve Group Inc. Class A | 0.09% | 10,511 | $352K | Reduce -3.0% |
| AXP American Express Co. | 0.09% | 1,183 | $351K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.09% | 5,530 | $346K | Reduce -1.0% |
| TTWO Take-Two Interactive Softwre | 0.09% | 1,861 | $343K | Reduce -8.8% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 2,602 | $335K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.09% | 12,571 | $334K | Add +5.6% |
| DT Dynatrace Inc. | 0.09% | 6,103 | $332K | Reduce -5.8% |
| RMD Resmed Inc. | 0.08% | 1,402 | $321K | Reduce -6.2% |
| AZPN Aspen Technology Inc. | 0.08% | 1,269 | $317K | Reduce -9.2% |
| GIS General Mills Inc. | 0.08% | 4,914 | $313K | Add +47.2% |
| CR Crane Co. | 0.08% | 2,064 | $313K | Reduce -5.9% |
| PHYS Sprott Physical Gold Trust | 0.08% | 15,410 | $310K | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 2,418 | $307K | New |
| ATR Aptargroup Inc. | 0.08% | 1,924 | $302K | New |
| WTW Willis Towers Watson PLC | 0.08% | 955 | $299K | New |
| DXCM Dexcom Inc. | 0.08% | 3,816 | $297K | New |
| WTS Watts Water Technologies-A | 0.08% | 1,454 | $296K | Reduce -5.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 493 | $292K | Reduce -15.7% |
| LMT Lockheed Martin Corp. | 0.08% | 599 | $291K | Add +12.4% |
| DFH Dream Finders Homes Inc. Class A | 0.07% | 12,304 | $286K | Add +51.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,714 | $284K | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,748 | $284K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 533 | $278K | New |
| AEP American Electric Power | 0.07% | 2,992 | $276K | Add +2.8% |
| QLYS Qualys Inc. | 0.07% | 1,946 | $273K | Reduce -6.6% |
| SPG Simon Property Group Inc. | 0.07% | 1,578 | $272K | Add +1.9% |
| GLOB Globant SA | 0.07% | 1,263 | $271K | New |
| VVV Valvoline Inc. | 0.07% | 7,457 | $270K | Reduce -6.3% |
| OS Onestream Inc. | 0.07% | 9,421 | $269K | Reduce -2.0% |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,608 | $268K | Add +5.2% |
| WM Waste Management Inc. | 0.07% | 1,293 | $261K | Add +25.4% |
| AEO American Eagle Outfitters | 0.07% | 15,345 | $256K | New |
| CEF Sprott Physical Gold and Sil | 0.07% | 10,595 | $252K | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 348 | $248K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,536 | $247K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 4,857 | $246K | New |
| ONTO Onto Innovation Inc. | 0.06% | 1,445 | $241K | Reduce -5.4% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 1,040 | $235K | New |
| CVS CVS Health Corp. | 0.06% | 5,122 | $230K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,265 | $227K | New |
| DAVA Endava PLC- Spon ADR | 0.06% | 7,196 | $222K | New |
| USPH U.S. Physical Therapy Inc. | 0.06% | 2,481 | $220K | Reduce -3.7% |
| GGAL Grupo Financiero Galicia-ADR | 0.06% | 3,498 | $218K | New |
| FOXF Fox Factory Holding Corp. | 0.06% | 7,139 | $216K | Reduce -5.4% |
| SEIC Sei Investments Company | 0.06% | 2,618 | $216K | New |
| BMA Banco Macro SA-ADR | 0.05% | 2,135 | $207K | New |
| SNPS Synopsys Inc. | 0.05% | 421 | $204K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.05% | 11,846 | $193K | Add +4.8% |
| PSLV Sprott Physical Silver Trust | 0.05% | 18,100 | $175K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 14,708 | $152K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 12,292 | $144K | Add +14.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 10,168 | $99K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,661 | $94K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 14,240 | $92K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 10,736 | $88K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 11,512 | $68K | New |
| HLLY Holley Inc. | 0.02% | 21,023 | $63K | Reduce -4.3% |