| PAAA Pgim Aaa Clo ETF | 9.78% | 1,655,771 | $85.0M | Add +123.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 54,218 | $30.3M | Add +105.4% |
| JPST JPMorgan Ultra-Short Income | 2.95% | 506,086 | $25.6M | Add +0.5% |
| AAPL Apple Inc. | 2.86% | 112,056 | $24.9M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.59% | 59,932 | $22.5M | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 2.57% | 240,817 | $22.4M | Add +214.2% |
| AMZN Amazon.com Inc. | 2.06% | 94,295 | $17.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.79% | 143,122 | $15.5M | Add +1.4% |
| CGSD Cap Group Short Duration | 1.76% | 591,127 | $15.3M | New |
| V Visa Inc. Class A | 1.05% | 25,938 | $9.1M | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 0.99% | 90,160 | $8.6M | Reduce -7.9% |
| PM Philip Morris International | 0.94% | 51,234 | $8.1M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 52,430 | $8.1M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.89% | 14,093 | $7.7M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.83% | 8,710 | $7.2M | Add +24.6% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,312 | $6.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.79% | 134,598 | $6.8M | Reduce -77.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 12,716 | $6.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 43,347 | $6.8M | Reduce -17.0% |
| NFLX Netflix Inc. | 0.75% | 7,028 | $6.6M | Reduce -24.6% |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 46,688 | $6.2M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.71% | 11,168 | $6.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.68% | 35,786 | $5.9M | Add +37.9% |
| PULS Pgim Ultra Short Bond ETF | 0.68% | 119,217 | $5.9M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.68% | 42,060 | $5.9M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.67% | 32,519 | $5.8M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 92,820 | $5.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.65% | 14,682 | $5.6M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.64% | 90,595 | $5.6M | Add +3.8% |
| AVGO Broadcom Inc. | 0.61% | 31,698 | $5.3M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 21,167 | $5.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.58% | 38,074 | $5.1M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.57% | 19,181 | $5.0M | Add +25.2% |
| VZ Verizon Communications Inc. | 0.57% | 108,855 | $4.9M | Add +6.0% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 8,249 | $4.8M | Reduce -1.8% |
| ACI Albertsons Cos Inc. Class A | 0.55% | 216,424 | $4.8M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 42,199 | $4.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.53% | 22,041 | $4.6M | Add +24.7% |
| XOM Exxon Mobil Corp. | 0.53% | 38,632 | $4.6M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.52% | 62,149 | $4.5M | Add +4.5% |
| FTNT Fortinet Inc. | 0.50% | 45,188 | $4.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.50% | 13,873 | $4.3M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.48% | 3,026 | $4.2M | Add +2.4% |
| CVX Chevron Corp. | 0.48% | 24,978 | $4.2M | Add +32.7% |
| RTX RTX Corp. | 0.45% | 29,694 | $3.9M | Reduce -21.9% |
| ZTS Zoetis Inc. | 0.44% | 23,334 | $3.8M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 89,035 | $3.7M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.43% | 24,130 | $3.7M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.42% | 51,397 | $3.7M | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.42% | 38,622 | $3.7M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.42% | 21,495 | $3.7M | Add +5.8% |
| T AT&T Inc. | 0.41% | 126,991 | $3.6M | Add +11.8% |
| KO The Coca-Cola Co. | 0.40% | 48,999 | $3.5M | Reduce -7.8% |
| HD Home Depot Inc. | 0.40% | 9,464 | $3.5M | Add +3.1% |
| NOW ServiceNow Inc. | 0.39% | 4,304 | $3.4M | Reduce -29.6% |
| PEP Pepsico Inc. | 0.39% | 22,496 | $3.4M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 6,346 | $3.2M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,024 | $3.2M | Reduce -14.0% |
| GILD Gilead Sciences Inc. | 0.35% | 27,046 | $3.0M | Add +3.6% |
| MDT Medtronic PLC | 0.35% | 33,569 | $3.0M | Reduce -14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 37,149 | $3.0M | Add +4.5% |
| SBUX Starbucks Corp. | 0.34% | 30,219 | $3.0M | Add +66.1% |
| COST Costco Wholesale Corp. | 0.34% | 3,111 | $2.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.33% | 32,238 | $2.9M | Add +9.3% |
| UL Unilever PLC | 0.33% | 48,457 | $2.9M | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.31% | 22,589 | $2.7M | Reduce -4.0% |
| AON Aon PLC Class A | 0.30% | 6,474 | $2.6M | Add +886.9% |
| NET Cloudflare Inc. Class A | 0.29% | 22,717 | $2.6M | Reduce -34.0% |
| MSCI MSCI Inc. | 0.29% | 4,489 | $2.5M | Reduce -2.8% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 48,868 | $2.5M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.28% | 20,254 | $2.5M | Add +1.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 20,698 | $2.4M | Reduce -16.8% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 7,086 | $2.4M | Add +56.4% |
| CVS CVS Health Corp. | 0.27% | 34,104 | $2.3M | Add +3.0% |
| DUK Duke Energy Corp. | 0.26% | 18,822 | $2.3M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.26% | 9,809 | $2.2M | Reduce -11.5% |
| WDAY Workday Inc. Class A | 0.26% | 9,563 | $2.2M | Reduce -1.9% |
| COP Conocophillips | 0.25% | 20,927 | $2.2M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.25% | 9,406 | $2.2M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 22,182 | $2.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 58,658 | $2.2M | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 19,548 | $2.1M | Reduce -14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 30,455 | $2.1M | Reduce -24.5% |
| MORN Morningstar Inc. | 0.24% | 6,837 | $2.1M | Reduce -20.0% |
| WM Waste Management Inc. | 0.23% | 8,665 | $2.0M | Add +3.8% |
| GD General Dynamics Corp. | 0.23% | 7,296 | $2.0M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.23% | 6,324 | $2.0M | Add +14.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 54,111 | $2.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.23% | 6,295 | $2.0M | Reduce -4.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.23% | 26,604 | $2.0M | Reduce -4.9% |
| AEP American Electric Power | 0.22% | 17,401 | $1.9M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 24,183 | $1.9M | Add +148.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,569 | $1.9M | Reduce -22.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 35,286 | $1.8M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 53,330 | $1.8M | Add +7.3% |
| TIP iShares Tips Bond ETF | 0.20% | 15,756 | $1.8M | Add +31.2% |
| SPG Simon Property Group Inc. | 0.20% | 10,533 | $1.7M | Add +17.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 6,946 | $1.7M | Add +113.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,750 | $1.7M | Add +28.2% |
| WMT Walmart Inc. | 0.19% | 19,169 | $1.7M | Reduce -41.2% |
| CME Cme Group Inc. | 0.19% | 6,330 | $1.7M | Add +2.4% |
| CRM Salesforce Inc. | 0.19% | 6,097 | $1.6M | Reduce -25.9% |
| AMAT Applied Materials Inc. | 0.18% | 11,059 | $1.6M | Add +13.4% |
| OXY Occidental Petroleum Corp. | 0.18% | 32,372 | $1.6M | Add +8.4% |
| IT Gartner Inc. | 0.18% | 3,760 | $1.6M | Reduce -4.3% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 8,990 | $1.6M | No change |
| CTAS Cintas Corp. | 0.18% | 7,573 | $1.6M | Add +62.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 25,163 | $1.6M | Add +2.0% |
| ENB Enbridge Inc. | 0.18% | 34,859 | $1.5M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.18% | 5,020 | $1.5M | Reduce -5.5% |
| MS Morgan Stanley | 0.18% | 13,057 | $1.5M | Reduce -7.6% |
| CW Curtiss-Wright Corp. | 0.17% | 4,771 | $1.5M | Reduce -23.6% |
| MO Altria Group Inc. | 0.17% | 25,020 | $1.5M | Reduce -20.8% |
| WMB Williams Cos Inc. | 0.17% | 25,066 | $1.5M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.17% | 4,453 | $1.5M | Reduce -14.6% |
| SPSC SPS Commerce Inc. | 0.17% | 10,815 | $1.4M | Reduce -27.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 30,265 | $1.4M | Add +9.4% |
| CASY Casey's General Stores Inc. | 0.16% | 3,278 | $1.4M | Reduce -1.7% |
| CPRT Copart Inc. | 0.16% | 25,106 | $1.4M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.16% | 5,326 | $1.4M | Reduce -1.4% |
| MET Metlife Inc. | 0.16% | 17,563 | $1.4M | Add +9.5% |
| PAYC Paycom Software Inc. | 0.16% | 6,423 | $1.4M | Reduce -2.8% |
| AXP American Express Co. | 0.16% | 5,189 | $1.4M | Reduce -2.3% |
| C Citigroup Inc. | 0.16% | 19,564 | $1.4M | Reduce -17.7% |
| UNP Union Pacific Corp. | 0.16% | 5,875 | $1.4M | Add +280.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,732 | $1.4M | Add +161.3% |
| BRO Brown & Brown Inc. | 0.16% | 10,834 | $1.3M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,026 | $1.3M | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 16,421 | $1.3M | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 10,384 | $1.3M | No change |
| GIS General Mills Inc. | 0.15% | 21,828 | $1.3M | Add +27.5% |
| SNOW Snowflake Inc. | 0.15% | 8,892 | $1.3M | Reduce -0.2% |
| AIG American International Group | 0.15% | 14,662 | $1.3M | Reduce -0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 15,353 | $1.3M | Reduce -7.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.15% | 18,118 | $1.3M | New |
| PODD Insulet Corp. | 0.15% | 4,800 | $1.3M | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 19,132 | $1.3M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,667 | $1.3M | Add +19.3% |
| PEN Penumbra Inc. | 0.14% | 4,638 | $1.2M | Reduce -13.1% |
| HALO Halozyme Therapeutics Inc. | 0.14% | 19,418 | $1.2M | Reduce -30.6% |
| CSGP Costar Group Inc. | 0.14% | 15,557 | $1.2M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.14% | 267 | $1.2M | Reduce -7.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.14% | 10,373 | $1.2M | Reduce -9.3% |
| WST West Pharmaceutical Services | 0.14% | 5,404 | $1.2M | Reduce -5.1% |
| BN Brookfield Corp. | 0.14% | 23,063 | $1.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.13% | 2,616 | $1.2M | Reduce -13.6% |
| BA The Boeing Co. | 0.13% | 6,821 | $1.2M | Reduce -3.4% |
| WSO Watsco Inc. | 0.13% | 2,280 | $1.2M | Reduce -0.5% |
| COO The Cooper Cos Inc. | 0.13% | 13,685 | $1.2M | Reduce -27.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 6,749 | $1.2M | Reduce -10.5% |
| RSG Republic Services Inc. | 0.13% | 4,733 | $1.1M | Reduce -3.6% |
| RUN Sunrun Inc. | 0.13% | 195,202 | $1.1M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 0.13% | 4,196 | $1.1M | Reduce -15.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 11,335 | $1.1M | New |
| LYB Lyondellbasell Indu Class A | 0.13% | 15,912 | $1.1M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 12,080 | $1.1M | Reduce -14.0% |
| KNSL Kinsale Capital Group Inc. | 0.12% | 2,227 | $1.1M | Add +57.5% |
| WEC WEC Energy Group Inc. | 0.12% | 9,909 | $1.1M | Add +23.9% |
| TDY Teledyne Technologies Inc. | 0.12% | 2,157 | $1.1M | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.12% | 27,864 | $1.1M | Add +13.9% |
| CI The Cigna Group | 0.12% | 3,199 | $1.1M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,063 | $1.0M | Add +42.9% |
| AMT American Tower Corp. | 0.12% | 4,764 | $1.0M | Reduce -5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 24,372 | $1.0M | Add +11.5% |
| SNA Snap-on Inc. | 0.12% | 3,043 | $1.0M | Add +13.3% |
| INTU Intuit Inc. | 0.12% | 1,663 | $1.0M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 20,553 | $1.0M | No change |
| PINS Pinterest Inc. Class A | 0.12% | 32,833 | $1.0M | Add +63.7% |
| GLW Corning Inc. | 0.12% | 22,145 | $1.0M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 12,839 | $1.0M | Add +13.4% |
| ADSK Autodesk Inc. | 0.12% | 3,868 | $1.0M | Reduce -0.6% |
| EME Emcor Group Inc. | 0.12% | 2,736 | $1.0M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,000 | $1.0M | New |
| FTI Technipfmc PLC | 0.11% | 31,406 | $995K | Add +9.3% |
| EPAC Enerpac Tool Group Corp. | 0.11% | 22,105 | $992K | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 24,921 | $981K | Add +27.7% |
| GRMN Garmin Ltd. | 0.11% | 4,488 | $975K | Add +329.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 11,777 | $969K | Add +11.8% |
| SHEL Shell PLC-ADR | 0.11% | 13,196 | $967K | Add +18.3% |
| FAST Fastenal Co. | 0.11% | 12,393 | $961K | Add +41.7% |
| MFC Manulife Financial Corp. | 0.11% | 30,808 | $960K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,035 | $955K | Reduce -7.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 8,355 | $953K | Reduce -38.5% |
| OKE Oneok Inc. | 0.11% | 9,565 | $949K | Reduce -3.5% |
| NCNO Ncino Inc. | 0.11% | 34,393 | $945K | Reduce -11.4% |
| CR Crane Co. | 0.11% | 6,164 | $944K | Reduce -1.2% |
| AAON Aaon Inc. | 0.11% | 11,993 | $937K | Reduce -30.3% |
| PCG P G & E Corp. | 0.11% | 54,379 | $934K | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 13,577 | $921K | Add +18.3% |
| GWRE Guidewire Software Inc. | 0.10% | 4,860 | $911K | Add +294.5% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 34,976 | $888K | Reduce -6.4% |
| USB US Bancorp | 0.10% | 21,014 | $887K | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 38,504 | $885K | Reduce -7.7% |
| MAA Mid-America Apartment Comm | 0.10% | 5,269 | $883K | Add +30.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,763 | $873K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,247 | $871K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,788 | $867K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 5,915 | $862K | Reduce -8.1% |
| DAL Delta Air Lines Inc. | 0.10% | 19,594 | $854K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.10% | 29,789 | $850K | Add +17.9% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 13,587 | $841K | Reduce -2.0% |
| USFD US Foods Holding Corp. | 0.10% | 12,751 | $835K | Add +4.4% |
| CGGR Cap Group Growth Equity | 0.10% | 24,175 | $828K | Add +4.0% |
| PFE Pfizer Inc. | 0.10% | 32,627 | $827K | Add +3.4% |
| AMD Advanced Micro Devices | 0.09% | 7,994 | $821K | Add +23.4% |
| APPF Appfolio Inc. Class A | 0.09% | 3,701 | $814K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 5,719 | $813K | Reduce -27.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,244 | $810K | Add +27.7% |
| UNM Unum Group | 0.09% | 9,893 | $806K | New |
| LH Labcorp Holdings Inc. | 0.09% | 3,462 | $806K | Add +9.8% |
| CSX CSX Corp. | 0.09% | 27,249 | $802K | Reduce -11.0% |
| HLI Houlihan Lokey Inc. | 0.09% | 4,938 | $797K | Add +179.0% |
| LUV Southwest Airlines Co. | 0.09% | 23,739 | $797K | Reduce -3.6% |
| PBH Prestige Consumer Healthcare | 0.09% | 9,255 | $796K | Reduce -36.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 9,412 | $794K | Add +79.2% |
| FIX Comfort Systems USA Inc. | 0.09% | 2,460 | $793K | Reduce -39.0% |
| RJF Raymond James Financial Inc. | 0.09% | 5,702 | $792K | Reduce -8.2% |
| MMM 3M Co. | 0.09% | 5,389 | $792K | Add +72.7% |
| UPS United Parcel Service Class B | 0.09% | 7,154 | $787K | Add +20.7% |
| PNC PNC Financial Services Group | 0.09% | 4,424 | $778K | Add +13.4% |
| CHD Church & Dwight Co. Inc. | 0.09% | 6,969 | $767K | Reduce -53.1% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 8,448 | $765K | Reduce -13.0% |
| TSCO Tractor Supply Company | 0.09% | 13,746 | $757K | Reduce -42.8% |
| PSX Phillips 66 | 0.09% | 6,117 | $755K | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,549 | $750K | Reduce -0.2% |
| SAIA Saia Inc. | 0.09% | 2,143 | $749K | Add +5.0% |
| SNPS Synopsys Inc. | 0.09% | 1,742 | $747K | Add +30.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,968 | $742K | Reduce -27.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 7,234 | $741K | Add +3.6% |
| ULTA Ulta Beauty Inc. | 0.08% | 1,988 | $729K | Add +40.3% |
| NVT Nvent Electric PLC | 0.08% | 13,893 | $728K | Reduce -35.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 16,439 | $728K | Reduce -3.4% |
| PAYX Paychex Inc. | 0.08% | 4,706 | $726K | Add +52.4% |
| PPC Pilgrim's Pride Corp. | 0.08% | 13,229 | $721K | Reduce -13.0% |
| SO The Southern Co. | 0.08% | 7,812 | $718K | Reduce -3.8% |
| DSGX The Descartes Systems Grp | 0.08% | 7,037 | $710K | Reduce -4.2% |
| BX Blackstone Inc. | 0.08% | 5,038 | $704K | Reduce -4.8% |
| RMD Resmed Inc. | 0.08% | 3,138 | $702K | Reduce -12.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,780 | $702K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 21,457 | $700K | Add +38.3% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 4,581 | $699K | Reduce -24.9% |
| IWV iShares Russell 3000 ETF | 0.08% | 2,194 | $697K | Reduce -16.7% |
| POOL Pool Corp. | 0.08% | 2,187 | $696K | Reduce -29.9% |
| CNC Centene Corp. | 0.08% | 11,333 | $688K | Reduce -5.7% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 6,416 | $671K | Reduce -11.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 8,011 | $665K | Add +2.0% |
| ARES Ares Management Corp. Class A | 0.08% | 4,499 | $660K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,596 | $658K | Add +82.6% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,448 | $657K | Reduce -91.0% |
| LRN Stride Inc. | 0.08% | 5,155 | $652K | New |
| LIN Linde PLC | 0.07% | 1,393 | $648K | Add +15.1% |
| PWR Quanta Services Inc. | 0.07% | 2,539 | $645K | Reduce -26.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 29,240 | $645K | Reduce -5.3% |
| GDDY GoDaddy Inc. Class A | 0.07% | 3,565 | $642K | Reduce -14.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,170 | $640K | Add +9.3% |
| NKE Nike Inc. Class B | 0.07% | 10,017 | $636K | Reduce -31.1% |
| PH Parker Hannifin Corp. | 0.07% | 1,044 | $634K | Add +2.9% |
| IVVB iShares Large Cap Deep Quart | 0.07% | 21,598 | $633K | New |
| XLE SS Energy Select Sector | 0.07% | 6,731 | $629K | Add +6.3% |
| AZEK The Azek Co. Inc. | 0.07% | 12,843 | $628K | Reduce -39.4% |
| PJT PJT Partners Inc. Class A | 0.07% | 4,522 | $623K | Reduce -15.8% |
| SRE Sempra | 0.07% | 8,706 | $621K | Reduce -14.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,796 | $619K | Add +6.2% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 22,349 | $618K | Reduce -6.9% |
| EPAM Epam Systems Inc. | 0.07% | 3,657 | $617K | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,531 | $616K | Reduce -7.0% |
| AES AES Corp. | 0.07% | 49,377 | $613K | Reduce -16.9% |
| DT Dynatrace Inc. | 0.07% | 12,982 | $612K | Reduce -5.6% |
| BLK BlackRock Inc. | 0.07% | 639 | $605K | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 0.07% | 7,199 | $596K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,162 | $594K | Add +3.0% |
| DECK Deckers Outdoor Corp. | 0.07% | 5,303 | $593K | Reduce -10.0% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,205 | $592K | Reduce -21.4% |
| CVLT Commvault Systems Inc. | 0.07% | 3,746 | $591K | Reduce -35.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 16,555 | $590K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 1,296 | $589K | Reduce -61.3% |
| ECL Ecolab Inc. | 0.07% | 2,317 | $587K | Add +54.4% |
| VLO Valero Energy Corp. | 0.07% | 4,447 | $587K | Reduce -7.5% |
| DXCM Dexcom Inc. | 0.07% | 8,523 | $582K | Reduce -3.8% |
| XEL Xcel Energy Inc. | 0.07% | 8,163 | $578K | Add +29.1% |
| DFH Dream Finders Homes Inc. Class A | 0.07% | 25,592 | $577K | Reduce -16.3% |
| ATR Aptargroup Inc. | 0.07% | 3,888 | $577K | Reduce -7.7% |
| HON Honeywell International Inc. | 0.07% | 2,702 | $572K | Reduce -20.4% |
| PSA Public Storage | 0.07% | 1,910 | $572K | New |
| TXRH Texas Roadhouse Inc. | 0.07% | 3,424 | $571K | New |
| JBL Jabil Inc. | 0.06% | 4,116 | $560K | Add +17.1% |
| WSM Williams-Sonoma Inc. | 0.06% | 3,537 | $559K | Reduce -51.9% |
| APH Amphenol Corp. Class A | 0.06% | 8,525 | $559K | Reduce -9.7% |
| STE Steris PLC | 0.06% | 2,456 | $557K | Reduce -39.0% |
| DASH DoorDash Inc. Class A | 0.06% | 3,041 | $556K | Add +15.3% |
| AWK American Water Works Co. Inc. | 0.06% | 3,763 | $555K | Reduce -8.8% |
| STLD Steel Dynamics Inc. | 0.06% | 4,378 | $548K | New |
| TFIN Triumph Financial Inc. | 0.06% | 9,415 | $544K | Reduce -23.5% |
| RRC Range Resources Corp. | 0.06% | 13,575 | $542K | Reduce -38.1% |
| CL Colgate-Palmolive Co. | 0.06% | 5,772 | $541K | Reduce -19.7% |
| URI United Rentals Inc. | 0.06% | 862 | $540K | Reduce -3.5% |
| VMI Valmont Industries | 0.06% | 1,885 | $538K | Reduce -35.8% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 5,116 | $536K | Reduce -6.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 39,152 | $534K | Add +8.2% |
| HSY The Hershey Co. | 0.06% | 3,109 | $532K | Add +6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 12,989 | $529K | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,486 | $524K | Add +1.9% |
| ENTG Entegris Inc. | 0.06% | 5,952 | $521K | Reduce -34.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 7,044 | $518K | Reduce -26.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,964 | $511K | Add +20.6% |
| EOG EOG Resources Inc. | 0.06% | 3,971 | $509K | Reduce -12.7% |
| SE Sea Ltd.-ADR | 0.06% | 3,899 | $509K | Add +29.3% |
| SPGI S&P Global Inc. | 0.06% | 990 | $503K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,726 | $500K | Reduce -3.7% |
| RVLV Revolve Group Inc. Class A | 0.06% | 23,273 | $500K | Reduce -7.2% |
| PLD Prologis Inc. | 0.06% | 4,426 | $495K | Reduce -10.4% |
| TPR Tapestry Inc. | 0.06% | 7,001 | $493K | Add +20.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,532 | $493K | Reduce -54.6% |
| RELX Relx PLC - Spon ADR | 0.06% | 9,685 | $488K | Reduce -5.9% |
| LEN Lennar Corp. Class A | 0.06% | 4,239 | $487K | Reduce -13.8% |
| DAVA Endava PLC- Spon ADR | 0.06% | 24,714 | $482K | Add +56.4% |
| DUOL Duolingo | 0.06% | 1,544 | $479K | New |
| NLY Annaly Capital Management Inc. | 0.06% | 23,513 | $478K | Add +49.1% |
| MEDP Medpace Holdings Inc. | 0.05% | 1,563 | $476K | Reduce -49.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,374 | $475K | Add +5.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 329 | $471K | Add +8.2% |
| SCCO Southern Copper Corp. | 0.05% | 5,040 | $471K | Add +81.7% |
| DDOG Datadog Inc. Class A | 0.05% | 4,746 | $471K | New |
| DTD Wisdomtree US Total Dividend | 0.05% | 6,116 | $471K | No change |
| MKTX Marketaxess Holdings Inc. | 0.05% | 2,167 | $469K | Reduce -9.1% |
| OS Onestream Inc. | 0.05% | 21,906 | $467K | Add +3.7% |
| MAR Marriott International Class A | 0.05% | 1,960 | $467K | Reduce -5.6% |
| FE Firstenergy Corp. | 0.05% | 11,465 | $463K | Reduce -45.0% |
| APP AppLovin Corp. Class A | 0.05% | 1,725 | $457K | Add +42.2% |
| BMI Badger Meter Inc. | 0.05% | 2,389 | $455K | Reduce -46.0% |
| B Barrick Gold Corp. | 0.05% | 23,137 | $450K | Reduce -27.4% |
| BR Broadridge Financial Solutio | 0.05% | 1,852 | $449K | Add +2.6% |
| ADI Analog Devices Inc. | 0.05% | 2,206 | $445K | Reduce -10.2% |
| DRI Darden Restaurants Inc. | 0.05% | 2,140 | $445K | Reduce -7.8% |
| PTC PTC Inc. | 0.05% | 2,845 | $441K | Reduce -71.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,594 | $439K | Reduce -9.8% |
| AME Ametek Inc. | 0.05% | 2,498 | $430K | Add +6.6% |
| CHWY Chewy Inc. Class A | 0.05% | 13,166 | $428K | Add +48.0% |
| OHI Omega Healthcare Investors | 0.05% | 11,228 | $428K | Add +48.4% |
| MELI MercadoLibre Inc. | 0.05% | 219 | $427K | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,360 | $427K | No change |
| JQUA JPMorgan US Quality Factor | 0.05% | 7,532 | $425K | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,478 | $424K | Reduce -7.9% |
| UFPT Ufp Technologies Inc. | 0.05% | 2,093 | $422K | Reduce -44.1% |
| LECO Lincoln Electric Holdings | 0.05% | 2,232 | $422K | Reduce -35.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,229 | $422K | Reduce -3.7% |
| ELF Elf Beauty Inc. | 0.05% | 6,615 | $415K | Reduce -17.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 15,142 | $413K | Reduce -15.6% |
| MAGS Roundhill Magnificent Seven | 0.05% | 8,917 | $409K | Add +47.9% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 11,625 | $409K | No change |
| ETR Entergy Corp. | 0.05% | 4,782 | $409K | Reduce -78.0% |
| ALLE Allegion PLC | 0.05% | 3,129 | $408K | Add +56.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,422 | $408K | No change |
| DE Deere & Co. | 0.05% | 866 | $406K | Add +9.3% |
| TRNO Terreno Realty Corp. | 0.05% | 6,360 | $402K | Reduce -36.6% |
| EXC Exelon Corp. | 0.05% | 8,721 | $402K | Add +20.7% |
| RBC RBC Bearings Inc. | 0.05% | 1,240 | $399K | Add +59.0% |
| SYK Stryker Corp. | 0.05% | 1,071 | $399K | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,137 | $397K | Add +6.4% |
| STRL Sterling Infrastructure Inc. | 0.05% | 3,492 | $395K | Reduce -49.7% |
| NOVT Novanta Inc. | 0.05% | 3,079 | $394K | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 718 | $392K | Reduce -9.6% |
| CRH CRH PLC | 0.04% | 4,446 | $391K | No change |
| MU Micron Technology Inc. | 0.04% | 4,458 | $387K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 723 | $386K | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,287 | $383K | Add +9.3% |
| PHM Pultegroup Inc. | 0.04% | 3,698 | $380K | New |
| INTC Intel Corp. | 0.04% | 16,717 | $380K | Add +45.3% |
| KLAC KLA Corp. | 0.04% | 553 | $376K | Reduce -7.1% |
| JULM FT Vest US Eq Max Buf July | 0.04% | 12,000 | $376K | No change |
| GJUL FT Vest US Equity Moderate B | 0.04% | 10,434 | $375K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,091 | $375K | Add +4.0% |
| ONTO Onto Innovation Inc. | 0.04% | 3,067 | $372K | Reduce -8.8% |
| EMR Emerson Electric Co. | 0.04% | 3,393 | $372K | Add +22.7% |
| THC Tenet Healthcare Corp. | 0.04% | 2,752 | $370K | New |
| ATO Atmos Energy Corp. | 0.04% | 2,386 | $369K | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 0.04% | 22,216 | $369K | Add +42.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 581 | $368K | Add +16.2% |
| GM General Motors Co. | 0.04% | 7,832 | $368K | Reduce -0.9% |
| DPZ Domino's Pizza Inc. | 0.04% | 800 | $368K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 6,052 | $366K | Add +0.2% |
| RMBS Rambus Inc. | 0.04% | 7,066 | $366K | New |
| ESS Essex Property Trust Inc. | 0.04% | 1,190 | $365K | Reduce -0.7% |
| DOX Amdocs Ltd. | 0.04% | 3,978 | $364K | Add +26.9% |
| RPM RPM International Inc. | 0.04% | 3,146 | $364K | Add +35.7% |
| O Realty Income Corp. | 0.04% | 6,253 | $363K | Reduce -17.3% |
| ATEC Alphatec Holdings Inc. | 0.04% | 35,727 | $362K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 273 | $362K | Add +10.1% |
| CMI Cummins Inc. | 0.04% | 1,154 | $362K | Add +83.5% |
| USHY iShares Broad Usd High Yield | 0.04% | 9,716 | $358K | Reduce -8.4% |
| FSK FS KKR Capital Corp. | 0.04% | 16,748 | $351K | Add +45.5% |
| EFC Ellington Financial Inc. | 0.04% | 26,338 | $349K | Add +50.4% |
| CHH Choice Hotels Intl Inc. | 0.04% | 2,594 | $345K | Reduce -42.4% |
| NEM Newmont Corp. | 0.04% | 7,115 | $344K | New |
| CDW CDW Corp. | 0.04% | 2,135 | $342K | Reduce -54.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,113 | $341K | No change |
| CTVA Corteva Inc. | 0.04% | 5,418 | $341K | Reduce -6.8% |
| CEG Constellation Energy | 0.04% | 1,688 | $340K | Add +10.5% |
| QS Quantumscape Corp. | 0.04% | 80,099 | $333K | Add +190.8% |
| BKR Baker Hughes Co. | 0.04% | 7,582 | $333K | Reduce -1.4% |
| OKTA Okta Inc. | 0.04% | 3,144 | $331K | Add +1.2% |
| KR Kroger Co. | 0.04% | 4,842 | $328K | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,000 | $326K | Add +4.2% |
| WTS Watts Water Technologies-A | 0.04% | 1,599 | $326K | Reduce -65.3% |
| RGEN Repligen Corp. | 0.04% | 2,549 | $324K | Reduce -31.1% |
| ROST Ross Stores Inc. | 0.04% | 2,529 | $323K | Reduce -14.5% |
| PPL PPL Corp. | 0.04% | 8,931 | $322K | Reduce -1.2% |
| HEI.A Heico Corp. Class A | 0.04% | 1,505 | $318K | Add +4.6% |
| WHD Cactus Inc. Class A | 0.04% | 6,884 | $315K | Reduce -60.6% |
| RWAY Runway Growth Finance Corp. | 0.04% | 30,453 | $315K | Add +50.7% |
| USPH U.S. Physical Therapy Inc. | 0.04% | 4,350 | $315K | Reduce -15.3% |
| WAL Western Alliance Bancorp | 0.04% | 4,086 | $314K | Reduce -53.1% |
| AR Antero Resources Corp. | 0.04% | 7,712 | $312K | Add +3.2% |
| AVY Avery Dennison Corp. | 0.04% | 1,738 | $309K | Reduce -52.7% |
| XLK SS Technology Select Sector | 0.04% | 1,483 | $306K | Add +0.5% |
| ITW Illinois Tool Works | 0.04% | 1,231 | $305K | Reduce -4.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 79,726 | $305K | Add +0.3% |
| AAL American Airlines Group Inc. | 0.04% | 28,865 | $305K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,290 | $304K | Reduce -6.7% |
| DTM DT Midstream Inc. | 0.03% | 3,144 | $303K | New |
| SMPL The Simply Good Foods Co. | 0.03% | 8,788 | $303K | Reduce -48.4% |
| CCB Coastal Financial Corp. | 0.03% | 3,345 | $302K | Reduce -11.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,459 | $302K | Reduce -67.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,911 | $301K | Reduce -2.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 3,791 | $301K | Reduce -2.9% |
| OGN Organon & Co. | 0.03% | 20,229 | $301K | Reduce -1.6% |
| FOXF Fox Factory Holding Corp. | 0.03% | 12,901 | $301K | Reduce -20.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,872 | $300K | Reduce -4.0% |
| PCAR Paccar Inc. | 0.03% | 3,084 | $300K | Reduce -5.1% |
| AGNC AGNC Investment Corp. | 0.03% | 31,119 | $298K | Add +38.3% |
| CHRD Chord Energy Corp. | 0.03% | 2,644 | $298K | New |
| PNR Pentair PLC | 0.03% | 3,377 | $295K | Add +31.7% |
| ANSS Ansys Inc. | 0.03% | 930 | $294K | Add +7.8% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 4,417 | $293K | Reduce -5.8% |
| LII Lennox International Inc. | 0.03% | 523 | $293K | Reduce -8.4% |
| TPVG Triplepoint Venture Growth B | 0.03% | 41,688 | $291K | Add +60.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,311 | $291K | Add +121.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 21,101 | $287K | Reduce -11.5% |
| PFF iShares Preferred & Income S | 0.03% | 9,339 | $287K | Add +9.9% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,156 | $287K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 9,465 | $285K | Reduce -9.8% |
| SPOT Spotify Technology SA | 0.03% | 508 | $279K | Add +13.1% |
| RF Regions Financial Corp. | 0.03% | 12,689 | $276K | New |
| XYL Xylem Inc. | 0.03% | 2,291 | $274K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.03% | 6,648 | $274K | Add +36.3% |
| TRI Thomson Reuters Corp. | 0.03% | 1,577 | $272K | Reduce -19.1% |
| MLM Martin Marietta Materials | 0.03% | 565 | $270K | Add +2.4% |
| CTRA Coterra Energy Inc. | 0.03% | 9,345 | $270K | Add +8.5% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,527 | $270K | Add +16.8% |
| FISV Fiserv Inc. | 0.03% | 1,219 | $269K | Reduce -8.5% |
| CHKP Check Point Software Tech | 0.03% | 1,179 | $269K | New |
| OC Owens Corning | 0.03% | 1,881 | $269K | Add +53.7% |
| NOC Northrop Grumman Corp. | 0.03% | 523 | $268K | Add +1.6% |
| KKR KKR & Co. Inc. | 0.03% | 2,311 | $267K | Add +10.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 8,022 | $267K | Reduce -1.3% |
| EXE Expand Energy Corp. | 0.03% | 2,377 | $265K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,558 | $262K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.03% | 4,244 | $261K | Add +3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,842 | $261K | Reduce -20.9% |
| DHR Danaher Corp. | 0.03% | 1,264 | $259K | Reduce -18.4% |
| KEY Keycorp | 0.03% | 16,186 | $259K | New |
| STAG Stag Industrial Inc. | 0.03% | 7,128 | $257K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 5,060 | $257K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 743 | $256K | New |
| EVR Evercore Inc. Class A | 0.03% | 1,281 | $256K | Add +67.5% |
| PNFP Pinnacle Financial Partners | 0.03% | 2,408 | $255K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,540 | $255K | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.03% | 8,350 | $254K | Reduce -36.8% |
| PGR Progressive Corp. | 0.03% | 897 | $254K | New |
| ETN Eaton Corp. PLC | 0.03% | 929 | $253K | Reduce -5.0% |
| MNST Monster Beverage Corp. | 0.03% | 4,297 | $251K | Reduce -12.7% |
| WAB Wabtec Corp. | 0.03% | 1,380 | $250K | Reduce -1.7% |
| RITM Rithm Capital Corp. | 0.03% | 21,809 | $250K | Add +0.8% |
| ODFL Old Dominion Freight Line | 0.03% | 1,508 | $250K | Add +6.5% |
| MMSI Merit Medical Systems Inc. | 0.03% | 2,353 | $249K | Add +4.6% |
| TT Trane Technologies PLC | 0.03% | 738 | $249K | New |
| FINW Finwise Bancorp | 0.03% | 14,200 | $249K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 5,952 | $248K | New |
| RACE Ferrari NV | 0.03% | 575 | $246K | Reduce -0.2% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 21,067 | $245K | Add +33.0% |
| ARGX Argenx SE - ADR | 0.03% | 409 | $242K | Reduce -7.3% |
| CB Chubb Ltd. | 0.03% | 797 | $241K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 570 | $239K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,773 | $238K | No change |
| FYBR Frontier Communications Pare | 0.03% | 6,573 | $236K | New |
| FFIV F5 Inc. | 0.03% | 880 | $234K | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 20,965 | $234K | Reduce -16.9% |
| RC Ready Capital Corp. | 0.03% | 45,985 | $234K | Add +76.6% |
| EQT Eqt Corp. | 0.03% | 4,367 | $233K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,984 | $233K | Reduce -15.2% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 8,674 | $232K | New |
| PCOR Procore Technologies Inc. | 0.03% | 3,514 | $232K | New |
| CART Maplebear Inc. | 0.03% | 5,814 | $232K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 450 | $231K | Add +16.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 2,435 | $231K | Reduce -30.3% |
| EFX Equifax Inc. | 0.03% | 926 | $226K | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 920 | $224K | New |
| NSC Norfolk Southern Corp. | 0.03% | 936 | $222K | Add +1.4% |
| NDSN Nordson Corp. | 0.03% | 1,095 | $221K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 24,946 | $221K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,326 | $219K | Add +0.4% |
| VFC VF Corp. | 0.03% | 13,984 | $217K | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 5,449 | $214K | Reduce -12.8% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,707 | $214K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 653 | $214K | Add +1.9% |
| TDC Teradata Corp. | 0.02% | 9,365 | $211K | Reduce -16.3% |
| AFG American Financial Group Inc. | 0.02% | 1,585 | $208K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 817 | $208K | Reduce -13.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 720 | $208K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 562 | $207K | Reduce -17.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,348 | $205K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,301 | $205K | Reduce -27.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,034 | $204K | Add +0.2% |
| ALL Allstate Corp. | 0.02% | 981 | $203K | Reduce -6.8% |
| QLD Proshares Ultra QQQ | 0.02% | 2,265 | $201K | Reduce -3.3% |
| ITGR Integer Holdings Corp. | 0.02% | 1,705 | $201K | Add +2.2% |
| NWSA News Corp. Class A | 0.02% | 7,370 | $201K | New |
| HLN Haleon PLC-ADR | 0.02% | 17,263 | $178K | Reduce -26.8% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 11,246 | $134K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 12,395 | $133K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.02% | 22,625 | $132K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 12,020 | $114K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,930 | $110K | Reduce -20.4% |
| WHF Whitehorse Finance Inc. | 0.01% | 11,000 | $106K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 14,757 | $104K | No change |
| HLLY Holley Inc. | 0.01% | 39,454 | $101K | Reduce -18.6% |
| WOOF Petco Health and Wellness Co. | 0.01% | 16,030 | $49K | Reduce -9.0% |
| COOK Traeger Inc. | 0.00% | 18,350 | $31K | Reduce -21.4% |
| OSISKO DEVELOPMENT CORP | 0.00% | 15,739 | $23K | No change |
| SOLO BRANDS INC | 0.00% | 90,000 | $15K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 14,000 | $4K | No change |