| PAAA Pgim Aaa Clo ETF | 4.29% | 740,168 | $37.9M | Add +80.7% |
| AAPL Apple Inc. | 3.59% | 126,900 | $31.8M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.46% | 603,657 | $30.6M | Add +595.6% |
| MSFT Microsoft Corp. | 3.13% | 65,671 | $27.7M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 2.87% | 503,482 | $25.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.42% | 97,471 | $21.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 2.14% | 141,112 | $18.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 26,392 | $15.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.19% | 55,382 | $10.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 52,243 | $9.9M | Reduce -1.4% |
| IYZ iShares US Telecommunication | 1.08% | 356,118 | $9.6M | New |
| IYC iShares US Consumer Discreti | 1.08% | 99,046 | $9.5M | New |
| JNK SS SPDR BB High Yield Bond | 1.06% | 97,895 | $9.3M | Reduce -6.5% |
| IYF iShares US Financials ETF | 1.05% | 83,859 | $9.3M | Add +0.6% |
| IDU iShares US Utilities ETF | 1.01% | 92,732 | $8.9M | Add +5.9% |
| V Visa Inc. Class A | 0.95% | 26,659 | $8.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.94% | 9,317 | $8.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.89% | 34,000 | $7.9M | Add +11.0% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 76,652 | $7.8M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.83% | 38,521 | $7.4M | Add +979.6% |
| MA Mastercard Inc. Class A | 0.83% | 13,889 | $7.3M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,040 | $7.1M | Add +6.2% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 136,721 | $6.8M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.76% | 40,094 | $6.7M | Add +12.6% |
| IYR iShares US Real Estate ETF | 0.74% | 70,555 | $6.6M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.73% | 6,118 | $6.5M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.72% | 11,420 | $6.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.70% | 15,315 | $6.2M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.68% | 13,570 | $6.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,702 | $5.8M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.64% | 30,088 | $5.6M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.61% | 6,993 | $5.4M | Add +77.5% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 92,076 | $5.2M | Add +325.2% |
| CSCO Cisco Systems Inc. | 0.58% | 87,260 | $5.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 21,341 | $5.1M | Add +3.0% |
| PM Philip Morris International | 0.57% | 41,747 | $5.0M | Reduce -38.8% |
| ACN Accenture PLC Class A | 0.56% | 14,181 | $5.0M | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 8,398 | $5.0M | Add +442.2% |
| ABT Abbott Laboratories | 0.51% | 40,115 | $4.5M | Reduce -4.9% |
| RTX RTX Corp. | 0.50% | 38,044 | $4.4M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.49% | 40,452 | $4.3M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.49% | 39,965 | $4.3M | Add +4.4% |
| LRCX Lam Research Corp. | 0.49% | 59,497 | $4.3M | Add +4.1% |
| ACI Albertsons Cos Inc. Class A | 0.48% | 214,831 | $4.2M | New |
| FTNT Fortinet Inc. | 0.48% | 44,623 | $4.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 48,499 | $4.1M | New |
| VZ Verizon Communications Inc. | 0.46% | 102,686 | $4.1M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 42,060 | $4.1M | New |
| WFC Wells Fargo & Co. | 0.43% | 54,576 | $3.8M | Reduce -9.8% |
| ZTS Zoetis Inc. | 0.43% | 23,348 | $3.8M | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 85,967 | $3.8M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.42% | 25,953 | $3.8M | Add +5.9% |
| TDG Transdigm Group Inc. | 0.42% | 2,956 | $3.7M | New |
| NET Cloudflare Inc. Class A | 0.42% | 34,423 | $3.7M | Reduce -12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 6,946 | $3.6M | Reduce -8.4% |
| HD Home Depot Inc. | 0.40% | 9,181 | $3.6M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,003 | $3.5M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 40,321 | $3.5M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.39% | 20,319 | $3.4M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.38% | 21,773 | $3.3M | Add +0.3% |
| KO The Coca-Cola Co. | 0.37% | 53,132 | $3.3M | Add +4.9% |
| PEP Pepsico Inc. | 0.36% | 20,768 | $3.2M | Add +9.5% |
| MDT Medtronic PLC | 0.36% | 39,425 | $3.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.36% | 17,681 | $3.1M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 35,531 | $3.1M | Add +32.7% |
| ABNB Airbnb Inc. Class A | 0.35% | 23,529 | $3.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.33% | 32,622 | $2.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.33% | 29,487 | $2.9M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.33% | 3,160 | $2.9M | Add +8.6% |
| MORN Morningstar Inc. | 0.33% | 8,545 | $2.9M | Reduce -0.6% |
| UL Unilever PLC | 0.32% | 49,443 | $2.8M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.31% | 4,620 | $2.8M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.31% | 8,231 | $2.8M | Add +5.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.31% | 24,868 | $2.7M | Add +44.0% |
| SPSC SPS Commerce Inc. | 0.31% | 14,829 | $2.7M | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 18,818 | $2.7M | Add +8.4% |
| T AT&T Inc. | 0.29% | 113,611 | $2.6M | Add +33.3% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 48,957 | $2.5M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.28% | 9,752 | $2.5M | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.28% | 11,088 | $2.5M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 22,260 | $2.5M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.27% | 26,104 | $2.4M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.27% | 9,600 | $2.4M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.25% | 19,879 | $2.2M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 59,220 | $2.2M | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.25% | 6,246 | $2.2M | Add +1.2% |
| COP Conocophillips | 0.25% | 22,099 | $2.2M | Add +35.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,711 | $2.1M | Add +1.1% |
| AAON Aaon Inc. | 0.23% | 17,212 | $2.0M | Reduce -19.9% |
| GD General Dynamics Corp. | 0.23% | 7,680 | $2.0M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.23% | 18,559 | $2.0M | Add +2.2% |
| MCD McDonald's Corp. | 0.22% | 6,622 | $1.9M | Add +3.6% |
| IT Gartner Inc. | 0.22% | 3,929 | $1.9M | Reduce -22.2% |
| CAT Caterpillar Inc. | 0.21% | 5,213 | $1.9M | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 54,699 | $1.9M | Add +11.2% |
| WST West Pharmaceutical Services | 0.21% | 5,694 | $1.9M | Add +2.8% |
| PTC PTC Inc. | 0.20% | 9,845 | $1.8M | Add +1.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 27,973 | $1.8M | Reduce -34.2% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 22,908 | $1.8M | Reduce -0.9% |
| RUN Sunrun Inc. | 0.20% | 192,326 | $1.8M | Add +11.8% |
| MS Morgan Stanley | 0.20% | 14,133 | $1.8M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 34,407 | $1.8M | Add +4.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 49,680 | $1.7M | Add +41.8% |
| COO The Cooper Cos Inc. | 0.20% | 18,760 | $1.7M | Add +4.7% |
| FIX Comfort Systems USA Inc. | 0.19% | 4,031 | $1.7M | Reduce -26.6% |
| WM Waste Management Inc. | 0.19% | 8,352 | $1.7M | Add +15.9% |
| C Citigroup Inc. | 0.19% | 23,767 | $1.7M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.19% | 18,192 | $1.7M | Add +5.5% |
| MO Altria Group Inc. | 0.19% | 31,594 | $1.7M | Add +17.0% |
| ETR Entergy Corp. | 0.19% | 21,779 | $1.7M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,357 | $1.6M | Add +82.2% |
| PODD Insulet Corp. | 0.18% | 6,162 | $1.6M | Add +10.0% |
| FDS Factset Research Systems Inc. | 0.18% | 3,348 | $1.6M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.18% | 9,753 | $1.6M | Add +1.3% |
| AXP American Express Co. | 0.18% | 5,311 | $1.6M | Reduce -74.3% |
| ADP Automatic Data Processing | 0.18% | 5,313 | $1.6M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.18% | 14,855 | $1.6M | Add +10.0% |
| SPG Simon Property Group Inc. | 0.18% | 9,004 | $1.6M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.17% | 24,668 | $1.5M | Add +24.7% |
| ENB Enbridge Inc. | 0.17% | 35,577 | $1.5M | Reduce -0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 4,531 | $1.5M | Add +3.2% |
| CVS CVS Health Corp. | 0.17% | 33,121 | $1.5M | Reduce -1.2% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 8,990 | $1.5M | Reduce -6.5% |
| OXY Occidental Petroleum Corp. | 0.17% | 29,868 | $1.5M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 21,400 | $1.5M | Reduce -9.7% |
| NVT Nvent Electric PLC | 0.17% | 21,605 | $1.5M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.17% | 3,027 | $1.5M | Reduce -0.4% |
| CPRT Copart Inc. | 0.17% | 25,480 | $1.5M | Reduce -0.3% |
| AEP American Electric Power | 0.16% | 15,709 | $1.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.16% | 5,548 | $1.4M | Add +5.2% |
| WMB Williams Cos Inc. | 0.16% | 26,572 | $1.4M | Reduce -8.8% |
| CME Cme Group Inc. | 0.16% | 6,183 | $1.4M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.16% | 288 | $1.4M | Reduce -71.5% |
| SFBS Servisfirst Bancshares Inc. | 0.16% | 16,590 | $1.4M | Reduce -5.2% |
| SNOW Snowflake Inc. | 0.16% | 8,906 | $1.4M | Reduce -95.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 7,542 | $1.4M | Add +2.3% |
| WSM Williams-Sonoma Inc. | 0.15% | 7,349 | $1.4M | Reduce -1.5% |
| PAYC Paycom Software Inc. | 0.15% | 6,605 | $1.4M | Add +4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 10,384 | $1.3M | No change |
| HALO Halozyme Therapeutics Inc. | 0.15% | 28,001 | $1.3M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.15% | 3,336 | $1.3M | Reduce -8.2% |
| MET Metlife Inc. | 0.15% | 16,036 | $1.3M | Add +10.6% |
| BN Brookfield Corp. | 0.15% | 22,795 | $1.3M | Reduce -9.0% |
| NCNO Ncino Inc. | 0.15% | 38,831 | $1.3M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,607 | $1.3M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 14,042 | $1.3M | Add +153.7% |
| TIP iShares Tips Bond ETF | 0.14% | 12,007 | $1.3M | Add +50.2% |
| TSCO Tractor Supply Company | 0.14% | 24,027 | $1.3M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 27,665 | $1.3M | Add +9.8% |
| PEN Penumbra Inc. | 0.14% | 5,338 | $1.3M | Add +2.6% |
| BA The Boeing Co. | 0.14% | 7,059 | $1.2M | Add +19.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.14% | 11,442 | $1.2M | Reduce -2.4% |
| EME Emcor Group Inc. | 0.14% | 2,690 | $1.2M | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.14% | 4,939 | $1.2M | Reduce -3.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 13,577 | $1.2M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,008 | $1.2M | Reduce -82.2% |
| DECK Deckers Outdoor Corp. | 0.14% | 5,894 | $1.2M | Reduce -19.2% |
| DAL Delta Air Lines Inc. | 0.13% | 19,702 | $1.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.13% | 5,400 | $1.2M | Add +13.7% |
| STRL Sterling Infrastructure Inc. | 0.13% | 6,943 | $1.2M | Reduce -4.9% |
| BRO Brown & Brown Inc. | 0.13% | 11,401 | $1.2M | Add +1.5% |
| ADSK Autodesk Inc. | 0.13% | 3,890 | $1.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,236 | $1.1M | Reduce -85.6% |
| LYB Lyondellbasell Indu Class A | 0.13% | 15,344 | $1.1M | Add +14.9% |
| PBH Prestige Consumer Healthcare | 0.13% | 14,465 | $1.1M | Add +5.1% |
| TFIN Triumph Financial Inc. | 0.13% | 12,307 | $1.1M | Reduce -6.6% |
| USB US Bancorp | 0.13% | 23,380 | $1.1M | Reduce -2.7% |
| CSGP Costar Group Inc. | 0.12% | 15,363 | $1.1M | New |
| NKE Nike Inc. Class B | 0.12% | 14,527 | $1.1M | Reduce -3.3% |
| GIS General Mills Inc. | 0.12% | 17,116 | $1.1M | Add +23.3% |
| PWR Quanta Services Inc. | 0.12% | 3,443 | $1.1M | Add +15.5% |
| WSO Watsco Inc. | 0.12% | 2,292 | $1.1M | Reduce -1.5% |
| GLW Corning Inc. | 0.12% | 22,819 | $1.1M | Reduce -3.9% |
| AIG American International Group | 0.12% | 14,677 | $1.1M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 9,977 | $1.1M | Reduce -26.4% |
| POOL Pool Corp. | 0.12% | 3,121 | $1.1M | Reduce -29.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,300 | $1.0M | Add +86.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 17,012 | $1.0M | Add +12.7% |
| INTU Intuit Inc. | 0.12% | 1,644 | $1.0M | Reduce -2.7% |
| TDY Teledyne Technologies Inc. | 0.12% | 2,221 | $1.0M | Reduce -41.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 20,553 | $1.0M | Add +33.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 7,843 | $1.0M | Add +6.7% |
| MEDP Medpace Holdings Inc. | 0.12% | 3,090 | $1.0M | Add +0.9% |
| SUM Summit Materials Inc. Class A | 0.12% | 20,152 | $1.0M | Add +15.3% |
| WHD Cactus Inc. Class A | 0.12% | 17,461 | $1.0M | Add +5.6% |
| ELF Elf Beauty Inc. | 0.11% | 8,054 | $1.0M | Add +13.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 12,321 | $1.0M | Add +301.6% |
| AZEK The Azek Co. Inc. | 0.11% | 21,204 | $1.0M | Add +2.4% |
| PCG P G & E Corp. | 0.11% | 49,798 | $1.0M | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,595 | $1.0M | Reduce -1.8% |
| OKE Oneok Inc. | 0.11% | 9,911 | $995K | Reduce -2.6% |
| CSX CSX Corp. | 0.11% | 30,630 | $988K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.11% | 4,909 | $988K | Reduce -0.3% |
| EPAC Enerpac Tool Group Corp. | 0.11% | 23,595 | $970K | New |
| RJF Raymond James Financial Inc. | 0.11% | 6,208 | $964K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 41,720 | $959K | Reduce -7.0% |
| CR Crane Co. | 0.11% | 6,240 | $947K | Reduce -2.7% |
| BMI Badger Meter Inc. | 0.11% | 4,422 | $938K | Add +368.4% |
| WTS Watts Water Technologies-A | 0.11% | 4,605 | $936K | Reduce -2.0% |
| EPAM Epam Systems Inc. | 0.11% | 3,989 | $933K | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 21,865 | $932K | Reduce -36.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 24,459 | $931K | Add +6.8% |
| SAIA Saia Inc. | 0.11% | 2,040 | $930K | Reduce -3.3% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 7,211 | $928K | Add +0.3% |
| AMT American Tower Corp. | 0.10% | 5,016 | $920K | Reduce -3.0% |
| UFPT Ufp Technologies Inc. | 0.10% | 3,745 | $916K | Reduce -10.0% |
| BX Blackstone Inc. | 0.10% | 5,289 | $912K | Add +25.6% |
| SNA Snap-on Inc. | 0.10% | 2,686 | $912K | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,746 | $911K | Add +8.8% |
| VMI Valmont Industries | 0.10% | 2,937 | $901K | Add +4.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 6,434 | $897K | Add +2.0% |
| CI The Cigna Group | 0.10% | 3,249 | $897K | Reduce -3.9% |
| ENTG Entegris Inc. | 0.10% | 9,051 | $897K | Reduce -32.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 11,318 | $890K | Reduce -30.3% |
| SRE Sempra | 0.10% | 10,136 | $889K | Add +0.7% |
| MFC Manulife Financial Corp. | 0.10% | 28,787 | $884K | Reduce -0.1% |
| CVLT Commvault Systems Inc. | 0.10% | 5,840 | $881K | Add +6.7% |
| IWV iShares Russell 3000 ETF | 0.10% | 2,633 | $880K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 9,712 | $865K | Reduce -30.3% |
| CGGR Cap Group Growth Equity | 0.10% | 23,250 | $864K | Add +12.3% |
| ARES Ares Management Corp. Class A | 0.10% | 4,865 | $861K | Reduce -2.8% |
| CTAS Cintas Corp. | 0.10% | 4,669 | $853K | Reduce -12.4% |
| PJT PJT Partners Inc. Class A | 0.10% | 5,372 | $848K | Add +118.3% |
| RVLV Revolve Group Inc. Class A | 0.10% | 25,085 | $840K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.09% | 31,562 | $837K | Reduce -38.0% |
| DSGX The Descartes Systems Grp | 0.09% | 7,345 | $834K | Reduce -2.4% |
| TTWO Take-Two Interactive Softwre | 0.09% | 4,530 | $834K | Reduce -5.5% |
| FTI Technipfmc PLC | 0.09% | 28,724 | $831K | Reduce -6.1% |
| FE Firstenergy Corp. | 0.09% | 20,841 | $829K | Reduce -16.9% |
| LUV Southwest Airlines Co. | 0.09% | 24,617 | $828K | Reduce -1.5% |
| STE Steris PLC | 0.09% | 4,023 | $827K | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,552 | $826K | Reduce -0.3% |
| GDDY GoDaddy Inc. Class A | 0.09% | 4,179 | $825K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,250 | $825K | Reduce -23.1% |
| USFD US Foods Holding Corp. | 0.09% | 12,213 | $824K | Reduce -3.4% |
| RMD Resmed Inc. | 0.09% | 3,600 | $823K | Add +1.1% |
| CDW CDW Corp. | 0.09% | 4,701 | $818K | Add +19.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 10,536 | $803K | Add +5.2% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 37,370 | $791K | Add +26.1% |
| RRC Range Resources Corp. | 0.09% | 21,918 | $789K | Add +20.6% |
| AMD Advanced Micro Devices | 0.09% | 6,478 | $782K | Reduce -17.1% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 6,100 | $775K | Add +197.8% |
| HON Honeywell International Inc. | 0.09% | 3,396 | $767K | Add +20.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,844 | $767K | Reduce -1.1% |
| AES AES Corp. | 0.09% | 59,447 | $765K | Add +19.3% |
| PNC PNC Financial Services Group | 0.09% | 3,900 | $752K | Add +10.7% |
| WEC WEC Energy Group Inc. | 0.09% | 7,996 | $752K | Add +6.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 19,510 | $749K | Add +5.9% |
| UPS United Parcel Service Class B | 0.08% | 5,927 | $747K | Add +3.1% |
| DT Dynatrace Inc. | 0.08% | 13,750 | $747K | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,848 | $744K | Add +11.0% |
| KBR KBR Inc. | 0.08% | 12,653 | $733K | Add +4.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 7,896 | $730K | Reduce -13.8% |
| CNC Centene Corp. | 0.08% | 12,017 | $728K | Add +36.1% |
| WAL Western Alliance Bancorp | 0.08% | 8,704 | $727K | New |
| LH Labcorp Holdings Inc. | 0.08% | 3,154 | $723K | Add +21.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 9,752 | $722K | Add +22.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 6,979 | $721K | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 13,868 | $721K | Reduce -50.8% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 23,996 | $718K | Reduce -18.4% |
| DFH Dream Finders Homes Inc. Class A | 0.08% | 30,563 | $711K | Add +47.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 7,850 | $709K | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,757 | $706K | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,569 | $699K | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.08% | 11,154 | $699K | Reduce -6.4% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 5,492 | $698K | Add +7.3% |
| KMI Kinder Morgan Inc. | 0.08% | 25,267 | $692K | Add +52.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,865 | $691K | Add +113.9% |
| PPC Pilgrim's Pride Corp. | 0.08% | 15,211 | $690K | Add +61.6% |
| DXCM Dexcom Inc. | 0.08% | 8,858 | $689K | New |
| AVY Avery Dennison Corp. | 0.08% | 3,676 | $688K | Reduce -42.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,473 | $685K | Reduce -9.0% |
| SSO Proshares Ultra S&P500 | 0.08% | 7,365 | $681K | Reduce -3.7% |
| VVV Valvoline Inc. | 0.08% | 18,744 | $678K | Reduce -8.0% |
| LEN Lennar Corp. Class A | 0.08% | 4,916 | $670K | Reduce -2.0% |
| SO The Southern Co. | 0.08% | 8,124 | $669K | Add +3.8% |
| BLK BlackRock Inc. | 0.08% | 652 | $669K | Add +21.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 30,869 | $665K | Reduce -3.5% |
| SMPL The Simply Good Foods Co. | 0.08% | 17,042 | $664K | Add +18.6% |
| ATR Aptargroup Inc. | 0.07% | 4,210 | $661K | New |
| KNSL Kinsale Capital Group Inc. | 0.07% | 1,414 | $658K | Add +3.7% |
| APH Amphenol Corp. Class A | 0.07% | 9,444 | $656K | Add +14.2% |
| CL Colgate-Palmolive Co. | 0.07% | 7,187 | $653K | Reduce -83.5% |
| LECO Lincoln Electric Holdings | 0.07% | 3,472 | $651K | Add +20.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,096 | $650K | Add +5.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 8,322 | $648K | Reduce -38.4% |
| SNPS Synopsys Inc. | 0.07% | 1,335 | $648K | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.07% | 1,015 | $645K | Reduce -2.6% |
| AZPN Aspen Technology Inc. | 0.07% | 2,570 | $642K | Reduce -12.1% |
| CHH Choice Hotels Intl Inc. | 0.07% | 4,500 | $639K | Add +5.2% |
| URI United Rentals Inc. | 0.07% | 893 | $629K | Reduce -0.1% |
| FAST Fastenal Co. | 0.07% | 8,745 | $629K | Add +19.8% |
| PSX Phillips 66 | 0.07% | 5,508 | $628K | Add +58.8% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,832 | $626K | Add +11.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 9,546 | $625K | Add +6.1% |
| MAA Mid-America Apartment Comm | 0.07% | 4,040 | $624K | Add +6.0% |
| QLYS Qualys Inc. | 0.07% | 4,446 | $623K | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,417 | $616K | Reduce -46.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,099 | $608K | Add +16.7% |
| OS Onestream Inc. | 0.07% | 21,118 | $602K | Reduce -2.3% |
| TRNO Terreno Realty Corp. | 0.07% | 10,028 | $593K | Add +7.1% |
| VLO Valero Energy Corp. | 0.07% | 4,809 | $590K | Add +19.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,428 | $586K | Reduce -35.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 16,555 | $584K | No change |
| PINS Pinterest Inc. Class A | 0.07% | 20,055 | $582K | Add +25.4% |
| MAR Marriott International Class A | 0.07% | 2,076 | $579K | Add +15.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,985 | $576K | Reduce -5.8% |
| ONTO Onto Innovation Inc. | 0.06% | 3,362 | $560K | Add +6.3% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,399 | $559K | Reduce -81.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 12,427 | $558K | Add +49.4% |
| EOG EOG Resources Inc. | 0.06% | 4,547 | $557K | Add +1.3% |
| XLE SS Energy Select Sector | 0.06% | 6,329 | $542K | Reduce -2.1% |
| AEO American Eagle Outfitters | 0.06% | 32,482 | $541K | New |
| MKTX Marketaxess Holdings Inc. | 0.06% | 2,383 | $539K | New |
| WERN Werner Enterprises Inc. | 0.06% | 14,959 | $537K | Add +20.6% |
| RGEN Repligen Corp. | 0.06% | 3,698 | $532K | Add +10.2% |
| PLD Prologis Inc. | 0.06% | 4,938 | $522K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.06% | 2,456 | $522K | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.06% | 4,126 | $514K | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,985 | $513K | Add +3.9% |
| LIN Linde PLC | 0.06% | 1,210 | $506K | Reduce -8.1% |
| JBL Jabil Inc. | 0.06% | 3,516 | $506K | Add +1.8% |
| PSN Parsons Corp. | 0.06% | 5,408 | $499K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,458 | $499K | Add +8.6% |
| B Barrick Gold Corp. | 0.06% | 31,857 | $494K | Reduce -6.3% |
| HSY The Hershey Co. | 0.06% | 2,909 | $493K | Add +0.2% |
| SPGI S&P Global Inc. | 0.06% | 987 | $491K | Reduce -2.6% |
| FOXF Fox Factory Holding Corp. | 0.06% | 16,163 | $489K | Add +24.4% |
| DAVA Endava PLC- Spon ADR | 0.06% | 15,798 | $488K | Add +18.7% |
| CP Canadian Pacific Kansas City | 0.05% | 6,623 | $479K | Reduce -8.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 17,934 | $470K | Reduce -21.7% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,360 | $468K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,505 | $468K | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.05% | 10,292 | $467K | Reduce -3.8% |
| DTD Wisdomtree US Total Dividend | 0.05% | 6,116 | $464K | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,775 | $456K | Reduce -4.8% |
| USPH U.S. Physical Therapy Inc. | 0.05% | 5,139 | $456K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 794 | $455K | Add +16.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 15,514 | $453K | Add +9.1% |
| MRVL Marvell Technology Inc. | 0.05% | 4,095 | $452K | Add +5.5% |
| ROST Ross Stores Inc. | 0.05% | 2,957 | $447K | Add +14.0% |
| WFRD Weatherford International PL | 0.05% | 6,206 | $445K | Add +33.4% |
| DASH DoorDash Inc. Class A | 0.05% | 2,637 | $442K | Add +5.1% |
| NOVT Novanta Inc. | 0.05% | 2,892 | $442K | Reduce -6.0% |
| DRI Darden Restaurants Inc. | 0.05% | 2,321 | $433K | Add +1.0% |
| PAYX Paychex Inc. | 0.05% | 3,089 | $433K | Add +38.8% |
| XEL Xcel Energy Inc. | 0.05% | 6,325 | $427K | Add +16.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 36,170 | $424K | Add +45.5% |
| AME Ametek Inc. | 0.05% | 2,344 | $423K | Add +12.0% |
| GM General Motors Co. | 0.05% | 7,906 | $421K | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,288 | $420K | Reduce -20.4% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 11,625 | $419K | No change |
| BALL Ball Corp. | 0.05% | 7,525 | $415K | Add +19.0% |
| CRH CRH PLC | 0.05% | 4,446 | $411K | Reduce -5.8% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,800 | $410K | Add +11.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,422 | $409K | No change |
| BR Broadridge Financial Solutio | 0.05% | 1,805 | $408K | Add +9.2% |
| JQUA JPMorgan US Quality Factor | 0.05% | 7,118 | $408K | Reduce -21.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,591 | $406K | New |
| KHC The Kraft Heinz Co. | 0.05% | 13,214 | $406K | Add +27.8% |
| INDA iShares MSCI India ETF | 0.05% | 7,691 | $405K | Reduce -33.2% |
| O Realty Income Corp. | 0.05% | 7,561 | $404K | Reduce -3.5% |
| MMM 3M Co. | 0.05% | 3,121 | $403K | Add +14.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 701 | $399K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,252 | $397K | New |
| APP AppLovin Corp. Class A | 0.04% | 1,213 | $393K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 10,605 | $390K | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 6,038 | $385K | Add +4.4% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 10,434 | $383K | No change |
| TPR Tapestry Inc. | 0.04% | 5,834 | $381K | Add +1.3% |
| SYK Stryker Corp. | 0.04% | 1,056 | $380K | Add +22.4% |
| JULM FT Vest US Eq Max Buf July | 0.04% | 12,000 | $377K | No change |
| MELI MercadoLibre Inc. | 0.04% | 221 | $376K | Add +25.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,250 | $375K | Reduce -90.8% |
| KLAC KLA Corp. | 0.04% | 595 | $375K | No change |
| MU Micron Technology Inc. | 0.04% | 4,431 | $373K | Add +7.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,069 | $363K | Reduce -13.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 304 | $360K | Add +10.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,113 | $358K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,010 | $358K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 500 | $356K | Reduce -24.1% |
| DHR Danaher Corp. | 0.04% | 1,548 | $355K | Add +1.2% |
| UNP Union Pacific Corp. | 0.04% | 1,543 | $352K | Add +5.5% |
| ECL Ecolab Inc. | 0.04% | 1,501 | $352K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,972 | $351K | Reduce -61.7% |
| TDC Teradata Corp. | 0.04% | 11,185 | $348K | Reduce -7.2% |
| LII Lennox International Inc. | 0.04% | 571 | $348K | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,991 | $345K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.04% | 1,475 | $343K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,765 | $343K | Add +43.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,804 | $342K | New |
| ESS Essex Property Trust Inc. | 0.04% | 1,198 | $342K | Add +0.1% |
| CEG Constellation Energy | 0.04% | 1,528 | $342K | Add +17.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 3,905 | $339K | Add +24.4% |
| PCAR Paccar Inc. | 0.04% | 3,251 | $338K | Add +3.8% |
| DE Deere & Co. | 0.04% | 792 | $336K | Add +5.2% |
| CTVA Corteva Inc. | 0.04% | 5,811 | $331K | Add +24.1% |
| SHLD Global X Defense Tech ETF | 0.04% | 8,839 | $331K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.04% | 4,597 | $330K | Add +0.8% |
| ATO Atmos Energy Corp. | 0.04% | 2,366 | $330K | Add +6.3% |
| MAGS Roundhill Magnificent Seven | 0.04% | 6,028 | $328K | Add +15.3% |
| ATEC Alphatec Holdings Inc. | 0.04% | 35,727 | $328K | No change |
| ITW Illinois Tool Works | 0.04% | 1,288 | $327K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.04% | 978 | $325K | Add +3.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,177 | $324K | Add +13.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,998 | $321K | Add +29.6% |
| SE Sea Ltd.-ADR | 0.04% | 3,016 | $320K | Add +9.2% |
| CCB Coastal Financial Corp. | 0.04% | 3,762 | $319K | New |
| BKR Baker Hughes Co. | 0.04% | 7,693 | $316K | Add +10.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 10,493 | $313K | Reduce -2.8% |
| TRI Thomson Reuters Corp. | 0.04% | 1,950 | $313K | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.03% | 2,089 | $309K | New |
| HLI Houlihan Lokey Inc. | 0.03% | 1,770 | $307K | Add +12.7% |
| OGN Organon & Co. | 0.03% | 20,560 | $307K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,561 | $306K | Add +1.9% |
| KR Kroger Co. | 0.03% | 4,934 | $302K | Add +0.7% |
| TGT Target Corp. | 0.03% | 2,229 | $301K | Reduce -10.3% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 4,691 | $300K | Add +6.0% |
| CHWY Chewy Inc. Class A | 0.03% | 8,894 | $298K | Add +15.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,494 | $297K | Reduce -24.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,339 | $296K | No change |
| PROSHARES TR | 0.03% | 15,000 | $295K | New |
| PPL PPL Corp. | 0.03% | 9,043 | $294K | Add +3.9% |
| BSY Bentley Systems Inc. Class B | 0.03% | 6,250 | $292K | Add +8.3% |
| ANSS Ansys Inc. | 0.03% | 863 | $291K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.03% | 15,766 | $289K | Reduce -19.9% |
| OHI Omega Healthcare Investors | 0.03% | 7,565 | $286K | Reduce -5.7% |
| RPM RPM International Inc. | 0.03% | 2,318 | $285K | Add +0.2% |
| MLM Martin Marietta Materials | 0.03% | 552 | $285K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 948 | $285K | Add +2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,398 | $282K | Add +16.7% |
| TPL Texas Pacific Land Corp. | 0.03% | 248 | $274K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,553 | $274K | Reduce -8.5% |
| BCSF Bain Capital Specialty Finan | 0.03% | 15,647 | $274K | Reduce -2.4% |
| FISV Fiserv Inc. | 0.03% | 1,332 | $274K | Reduce -6.5% |
| EXC Exelon Corp. | 0.03% | 7,227 | $272K | Add +5.2% |
| ARGX Argenx SE - ADR | 0.03% | 441 | $271K | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.03% | 2,440 | $270K | New |
| XYL Xylem Inc. | 0.03% | 2,320 | $269K | Reduce -1.4% |
| HEI.A Heico Corp. Class A | 0.03% | 1,439 | $268K | Add +10.6% |
| PFF iShares Preferred & Income S | 0.03% | 8,494 | $267K | Reduce -37.5% |
| DOX Amdocs Ltd. | 0.03% | 3,135 | $267K | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 8,129 | $266K | Add +7.5% |
| WAB Wabtec Corp. | 0.03% | 1,404 | $266K | Add +11.8% |
| AR Antero Resources Corp. | 0.03% | 7,471 | $262K | New |
| ALLE Allegion PLC | 0.03% | 2,001 | $261K | Add +13.4% |
| MNST Monster Beverage Corp. | 0.03% | 4,923 | $259K | Add +16.9% |
| PNR Pentair PLC | 0.03% | 2,565 | $258K | Add +10.8% |
| ICSH iShares Ultra Short Duration | 0.03% | 5,060 | $255K | Reduce -13.0% |
| QLD Proshares Ultra QQQ | 0.03% | 2,342 | $253K | Reduce -6.7% |
| SCCO Southern Copper Corp. | 0.03% | 2,774 | $253K | Add +43.5% |
| FSK FS KKR Capital Corp. | 0.03% | 11,510 | $250K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,416 | $250K | Add +4.9% |
| AFL Aflac Inc. | 0.03% | 2,395 | $248K | Add +23.7% |
| OKTA Okta Inc. | 0.03% | 3,106 | $245K | New |
| RACE Ferrari NV | 0.03% | 576 | $245K | Reduce -0.5% |
| ICLR Icon PLC | 0.03% | 1,160 | $243K | Reduce -28.8% |
| OFLX Omega Flex Inc. | 0.03% | 5,792 | $243K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,482 | $243K | Reduce -93.0% |
| NOC Northrop Grumman Corp. | 0.03% | 515 | $242K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.03% | 1,796 | $241K | Add +1.0% |
| AON Aon PLC Class A | 0.03% | 656 | $236K | Add +12.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.03% | 10,000 | $236K | Reduce -13.6% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 25,219 | $235K | Add +90.5% |
| CE Celanese Corp. | 0.03% | 3,397 | $235K | Add +102.8% |
| PSMT Pricesmart Inc. | 0.03% | 2,549 | $235K | Reduce -2.1% |
| RITM Rithm Capital Corp. | 0.03% | 21,641 | $234K | Reduce -1.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 683 | $234K | Add +7.7% |
| RBC RBC Bearings Inc. | 0.03% | 780 | $233K | Add +6.7% |
| DVY iShares Select Dividend ETF | 0.03% | 1,773 | $233K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,021 | $232K | Add +8.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 23,852 | $232K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,032 | $232K | No change |
| INTC Intel Corp. | 0.03% | 11,504 | $231K | Reduce -3.5% |
| SDHC Smith Douglas Homes Corp. | 0.03% | 8,989 | $230K | Reduce -5.7% |
| FINW Finwise Bancorp | 0.03% | 14,200 | $227K | No change |
| EFX Equifax Inc. | 0.03% | 889 | $227K | Add +14.0% |
| EQIX Equinix Inc. | 0.03% | 239 | $226K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 24,946 | $226K | No change |
| HLN Haleon PLC-ADR | 0.03% | 23,578 | $225K | Reduce -51.7% |
| RWAY Runway Growth Finance Corp. | 0.03% | 20,208 | $221K | Add +42.1% |
| ITGR Integer Holdings Corp. | 0.03% | 1,668 | $221K | Add +7.0% |
| CTRA Coterra Energy Inc. | 0.02% | 8,616 | $220K | Reduce -6.5% |
| CB Chubb Ltd. | 0.02% | 796 | $220K | New |
| CSW CSW Industrials Inc. | 0.02% | 622 | $219K | Add +11.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 4,011 | $219K | Reduce -3.0% |
| CMI Cummins Inc. | 0.02% | 629 | $219K | New |
| LMAT Lemaitre Vascular Inc. | 0.02% | 2,371 | $218K | Add +4.5% |
| BURL Burlington Stores Inc. | 0.02% | 765 | $218K | New |
| MMSI Merit Medical Systems Inc. | 0.02% | 2,249 | $218K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,305 | $217K | Add +3.9% |
| NSC Norfolk Southern Corp. | 0.02% | 923 | $216K | Add +0.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 79,472 | $216K | Add +0.2% |
| GRMN Garmin Ltd. | 0.02% | 1,046 | $216K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.02% | 7,714 | $213K | New |
| EFC Ellington Financial Inc. | 0.02% | 17,508 | $212K | Add +39.0% |
| EVR Evercore Inc. Class A | 0.02% | 765 | $212K | New |
| TFC Truist Financial Corp. | 0.02% | 4,876 | $212K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 641 | $209K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 388 | $209K | New |
| OC Owens Corning | 0.02% | 1,224 | $208K | Add +6.4% |
| FCN Fti Consulting Inc. | 0.02% | 1,088 | $208K | Reduce -4.8% |
| GWRE Guidewire Software Inc. | 0.02% | 1,232 | $208K | Add +5.2% |
| AGNC AGNC Investment Corp. | 0.02% | 22,507 | $207K | Add +29.9% |
| MSI Motorola Solutions Inc. | 0.02% | 440 | $203K | New |
| ALL Allstate Corp. | 0.02% | 1,052 | $203K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 4,109 | $202K | Reduce -18.4% |
| SPOT Spotify Technology SA | 0.02% | 449 | $201K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,129 | $200K | New |
| TPVG Triplepoint Venture Growth B | 0.02% | 25,998 | $192K | Add +47.2% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 15,841 | $192K | Add +50.4% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.02% | 10,324 | $182K | New |
| RC Ready Capital Corp. | 0.02% | 26,038 | $178K | Add +55.4% |
| BIZD Vaneck BDC Income ETF | 0.02% | 10,631 | $177K | Add +0.0% |
| HLLY Holley Inc. | 0.02% | 48,494 | $146K | Add +5.0% |
| QS Quantumscape Corp. | 0.02% | 27,544 | $143K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,729 | $136K | Reduce -9.8% |
| WHF Whitehorse Finance Inc. | 0.01% | 11,000 | $106K | No change |
| SOLO BRANDS INC | 0.01% | 90,000 | $103K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 14,757 | $101K | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.01% | 22,625 | $84K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 43,750 | $76K | Reduce -0.9% |
| WOOF Petco Health and Wellness Co. | 0.01% | 17,608 | $67K | Reduce -6.4% |
| COOK Traeger Inc. | 0.01% | 23,350 | $56K | Reduce -9.7% |
| OSISKO DEVELOPMENT CORP | 0.00% | 15,739 | $26K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 14,000 | $2K | No change |