| IJH iShares Core S&P Midcap ETF | 10.67% | 8,932,011 | $521.2M | Add +10.5% |
| IWB iShares Russell 1000 ETF | 10.64% | 1,693,608 | $519.5M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 7.20% | 3,755,502 | $351.7M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 7.16% | 1,751,639 | $349.4M | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 7.05% | 7,609,189 | $344.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 532,813 | $298.1M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 5.40% | 2,519,585 | $263.5M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 2.78% | 263,721 | $135.5M | Add +5.2% |
| INDA iShares MSCI India ETF | 2.62% | 2,484,481 | $127.9M | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.40% | 455,103 | $117.0M | Add +5.5% |
| DFAC Dimensional US Core Equity 2 | 2.24% | 3,322,214 | $109.6M | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 2.23% | 1,201,208 | $108.8M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 404,194 | $104.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 365,075 | $81.0M | Add +15.8% |
| EWU iShares MSCI United Kingdom | 1.35% | 1,763,090 | $66.1M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 1.35% | 774,720 | $65.9M | Add +6.8% |
| IQLT iShares MSCI International Q | 1.33% | 1,634,145 | $64.9M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 1.22% | 865,772 | $59.4M | Add +0.2% |
| EWT iShares MSCI Taiwan ETF | 1.18% | 1,216,247 | $57.7M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 1.04% | 1,964,116 | $50.9M | Add +5.0% |
| DFIC Dimensional International Co. | 0.99% | 1,741,130 | $48.4M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.89% | 186,817 | $43.2M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 243,808 | $41.7M | Add +5.7% |
| ET Energy Transfer LP | 0.79% | 2,072,055 | $38.5M | Add +6.1% |
| DUHP Dimensional US High Profi Et | 0.77% | 1,132,910 | $37.5M | Add +10.5% |
| OKE Oneok Inc. | 0.75% | 367,433 | $36.5M | Add +144.3% |
| NEXT Nextdecade Corp. | 0.73% | 4,597,423 | $35.8M | Add +22.6% |
| TRGP Targa Resources Corp. | 0.67% | 163,214 | $32.7M | Add +9.1% |
| EWL iShares MSCI Switzerland ETF | 0.47% | 446,817 | $23.1M | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 0.46% | 779,263 | $22.2M | Add +4.0% |
| EWZ iShares MSCI Brazil ETF | 0.44% | 832,621 | $21.5M | Reduce -7.2% |
| EPI Wisdomtree India Earnings | 0.44% | 489,104 | $21.4M | Add +10.8% |
| EWW iShares MSCI Mexico ETF | 0.43% | 412,324 | $21.0M | Reduce -0.6% |
| EWC iShares MSCI Canada ETF | 0.42% | 503,030 | $20.5M | Reduce -0.3% |
| EWA iShares MSCI Australia ETF | 0.40% | 837,154 | $19.6M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.39% | 322,489 | $19.3M | Add +10.8% |
| EPD Enterprise Products Partners | 0.39% | 555,691 | $19.0M | Add +11.9% |
| PAGP Plains GP Holdings LP | 0.39% | 885,873 | $18.9M | Add +18.0% |
| WES Western Midstream Partners L | 0.39% | 461,365 | $18.9M | Add +30.6% |
| MPLX MPLX LP | 0.38% | 349,962 | $18.7M | Add +18.5% |
| ENB Enbridge Inc. | 0.37% | 407,266 | $18.0M | Add +12.1% |
| TRP TC Energy Corp. | 0.37% | 378,813 | $17.9M | Add +16.4% |
| PBA Pembina Pipeline Corp. | 0.36% | 445,057 | $17.8M | Add +18.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 374,591 | $15.4M | Add +133.9% |
| BKLN Invesco Senior Loan ETF | 0.30% | 711,031 | $14.7M | Add +66.9% |
| VG Venture Global Inc. Class A | 0.29% | 1,386,900 | $14.3M | New |
| KNTK Kinetik Holdings Inc. | 0.29% | 270,487 | $14.0M | Add +10.2% |
| DTM DT Midstream Inc. | 0.28% | 144,025 | $13.9M | Add +10.1% |
| EWS iShares MSCI Singapore ETF | 0.27% | 546,384 | $13.0M | Add +11.4% |
| EWH iShares MSCI Hong Kong ETF | 0.26% | 735,500 | $12.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.25% | 125,169 | $12.4M | Add +50.5% |
| EWP iShares MSCI Spain ETF | 0.21% | 268,700 | $10.2M | Reduce -17.8% |
| EWQ iShares MSCI France ETF | 0.20% | 247,269 | $9.8M | Reduce -8.5% |
| HESM Hess Midstream LP Class A | 0.18% | 207,931 | $8.8M | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 108,039 | $7.6M | Reduce -8.9% |
| NFE New Fortress Energy Inc. | 0.15% | 908,485 | $7.5M | Add +65.2% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.15% | 7,225,000 | $7.2M | No change |
| EZA iShares MSCI South Africa Et | 0.14% | 145,275 | $7.0M | Add +15.7% |
| MSFT Microsoft Corp. | 0.13% | 17,355 | $6.5M | Reduce -37.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 81,223 | $6.4M | No change |
| AMZN Amazon.com Inc. | 0.13% | 32,530 | $6.2M | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 119,165 | $5.9M | No change |
| SOBO South Bow Corp. | 0.12% | 224,579 | $5.7M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.12% | 9,871 | $5.7M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 106,764 | $5.6M | No change |
| EWM iShares MSCI Malaysia ETF | 0.11% | 240,192 | $5.5M | Add +10.4% |
| AAPL Apple Inc. | 0.11% | 24,409 | $5.4M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 34,598 | $5.4M | Add +446.7% |
| APO Apollo Global Management Inc. | 0.11% | 38,722 | $5.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.10% | 5,203 | $4.9M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 29,300 | $4.9M | Reduce -7.1% |
| MSI Motorola Solutions Inc. | 0.10% | 10,982 | $4.8M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 43,092 | $4.8M | Add +81.5% |
| BRO Brown & Brown Inc. | 0.10% | 37,527 | $4.7M | Reduce -5.5% |
| AXP American Express Co. | 0.09% | 16,628 | $4.5M | Reduce -3.1% |
| TDG Transdigm Group Inc. | 0.09% | 3,121 | $4.3M | Reduce -7.7% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 68,500 | $4.2M | Reduce -6.8% |
| APH Amphenol Corp. Class A | 0.08% | 61,320 | $4.0M | Reduce -5.1% |
| FLEX Flex Ltd. | 0.08% | 112,815 | $3.7M | Reduce -6.2% |
| SNY Sanofi-ADR | 0.08% | 67,278 | $3.7M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 60,053 | $3.7M | Add +2.9% |
| TUR iShares MSCI Turkey ETF | 0.07% | 109,247 | $3.6M | Add +6.9% |
| THD iShares MSCI Thailand ETF | 0.07% | 68,899 | $3.6M | Add +5.7% |
| FFIV F5 Inc. | 0.07% | 13,100 | $3.5M | Reduce -6.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 60,480 | $3.5M | Reduce -6.7% |
| BLK BlackRock Inc. | 0.07% | 3,352 | $3.2M | Add +6.4% |
| CAH Cardinal Health Inc. | 0.07% | 23,027 | $3.2M | Add +3071.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 6,683 | $3.1M | Add +0.2% |
| CMI Cummins Inc. | 0.06% | 9,970 | $3.1M | Reduce -7.4% |
| SE Sea Ltd.-ADR | 0.06% | 23,225 | $3.0M | New |
| NVDA Nvidia Corp. | 0.06% | 27,960 | $3.0M | Add +181.2% |
| RL Ralph Lauren Corp. | 0.06% | 13,665 | $3.0M | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 8,155 | $2.9M | Add +4430.6% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.06% | 2,825,000 | $2.9M | No change |
| USFD US Foods Holding Corp. | 0.06% | 41,327 | $2.7M | Reduce -6.5% |
| DGX Quest Diagnostics Inc. | 0.06% | 15,925 | $2.7M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 181,000 | $2.7M | Add +1.7% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.06% | 2,700,000 | $2.7M | No change |
| CVX Chevron Corp. | 0.05% | 15,933 | $2.7M | Reduce -0.4% |
| CRBG Corebridge Financial Inc. | 0.05% | 84,090 | $2.7M | Reduce -6.5% |
| MDT Medtronic PLC | 0.05% | 29,325 | $2.6M | No change |
| GLW Corning Inc. | 0.05% | 57,450 | $2.6M | Reduce -6.6% |
| NFG National Fuel Gas Co. | 0.05% | 32,045 | $2.5M | No change |
| VRSN Verisign Inc. | 0.05% | 9,575 | $2.4M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | 0.05% | 2,300,000 | $2.3M | No change |
| T AT&T Inc. | 0.05% | 81,288 | $2.3M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.05% | 13,860 | $2.3M | No change |
| CORT Corcept Therapeutics Inc. | 0.04% | 19,200 | $2.2M | New |
| DUOL Duolingo | 0.04% | 6,925 | $2.2M | Add +12.6% |
| TTEK Tetra Tech Inc. | 0.04% | 72,960 | $2.1M | Add +16.2% |
| WMT Walmart Inc. | 0.04% | 24,000 | $2.1M | Add +4.3% |
| VTR Ventas Inc. | 0.04% | 30,603 | $2.1M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.04% | 20,925 | $2.0M | New |
| EXPE Expedia Group Inc. | 0.04% | 11,500 | $1.9M | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 22,425 | $1.9M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.04% | 8,730 | $1.8M | Add +148.7% |
| BG Bunge Global SA | 0.04% | 23,220 | $1.8M | Reduce -0.6% |
| UL Unilever PLC | 0.04% | 28,900 | $1.7M | Add +39.2% |
| TEAM Atlassian Corp. Class A | 0.03% | 8,001 | $1.7M | Add +6404.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 10,457 | $1.6M | Add +29.6% |
| RDDT Reddit Inc. Class A | 0.03% | 15,500 | $1.6M | New |
| MOS The Mosaic Co. | 0.03% | 59,190 | $1.6M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.03% | 2,846 | $1.6M | Add +20.8% |
| MDU Mdu Resources Group Inc. | 0.03% | 89,010 | $1.5M | No change |
| AZO AutoZone Inc. | 0.03% | 370 | $1.4M | Reduce -13.8% |
| MLI Mueller Industries Inc. | 0.03% | 17,992 | $1.4M | Reduce -4.8% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.03% | 1,387,000 | $1.4M | No change |
| BR Broadridge Financial Solutio | 0.03% | 5,352 | $1.3M | Add +5.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 159,840 | $1.3M | Add +10.0% |
| HD Home Depot Inc. | 0.03% | 3,480 | $1.3M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.03% | 8,645 | $1.3M | Add +3.8% |
| GRPN Groupon Inc. | 0.02% | 63,000 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.02% | 2,196 | $1.2M | Reduce -5.2% |
| WM Waste Management Inc. | 0.02% | 4,952 | $1.1M | Reduce -11.3% |
| MU Micron Technology Inc. | 0.02% | 13,173 | $1.1M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,567 | $1.1M | Reduce -27.4% |
| MAR Marriott International Class A | 0.02% | 4,662 | $1.1M | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 0.02% | 3,166 | $1.1M | Reduce -5.9% |
| WISDOMTREE INC (WT 5.75 08/15/28) | 0.02% | 935,000 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,092 | $1.1M | Reduce -5.1% |
| TRIN Trinity Capital Inc. | 0.02% | 70,337 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 28,000 | $1.1M | Add +34.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 32,108 | $1.0M | Add +8.9% |
| AVGO Broadcom Inc. | 0.02% | 6,124 | $1.0M | Add +40.9% |
| LII Lennox International Inc. | 0.02% | 1,808 | $1.0M | Reduce -5.2% |
| KTOS Kratos Defense & Security | 0.02% | 33,000 | $980K | Reduce -52.1% |
| CME Cme Group Inc. | 0.02% | 3,662 | $971K | Add +256.9% |
| PAG Penske Automotive Group Inc. | 0.02% | 6,739 | $970K | Reduce -5.6% |
| DRI Darden Restaurants Inc. | 0.02% | 4,533 | $942K | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.02% | 11,830 | $917K | Add +65.7% |
| V Visa Inc. Class A | 0.02% | 2,560 | $897K | Add +13.4% |
| PSMT Pricesmart Inc. | 0.02% | 10,064 | $884K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,428 | $872K | Reduce -1.3% |
| CODI Compass Diversified Holdings | 0.02% | 45,292 | $846K | No change |
| ECG Everus Construction Group | 0.02% | 22,692 | $842K | Add +2.0% |
| FIS Fidelity National Info Serv | 0.02% | 11,268 | $841K | Add +15.3% |
| EA Electronic Arts Inc. | 0.02% | 5,398 | $780K | Add +10.7% |
| AON Aon PLC Class A | 0.02% | 1,907 | $761K | Add +425.3% |
| KLAC KLA Corp. | 0.02% | 1,087 | $739K | Reduce -7.4% |
| CROX Crocs Inc. | 0.02% | 6,943 | $737K | Reduce -8.0% |
| NSIT Insight Enterprises Inc. | 0.01% | 4,786 | $718K | Reduce -7.3% |
| EZCORP INC (EZPW 2.375 05/01/25) | 0.01% | 717,000 | $717K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 9,850 | $711K | Reduce -5.0% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 16,380 | $709K | Reduce -10.4% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 30,000 | $703K | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.01% | 5,792 | $689K | Add +128.0% |
| MAIN Main Street Capital Corp. | 0.01% | 12,128 | $686K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,400 | $681K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.01% | 9,478 | $679K | Add +53.7% |
| CIVI Civitas Resources Inc. | 0.01% | 18,298 | $638K | No change |
| VZ Verizon Communications Inc. | 0.01% | 14,039 | $637K | Add +22.6% |
| FTNT Fortinet Inc. | 0.01% | 6,520 | $628K | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,739 | $601K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 13,650 | $568K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,710 | $559K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,946 | $519K | Add +19.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 8,500 | $517K | Add +30.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,106 | $517K | Add +45.1% |
| ORCL Oracle Corp. | 0.01% | 3,686 | $515K | Add +103.2% |
| MCD McDonald's Corp. | 0.01% | 1,580 | $494K | Add +45.2% |
| PNNT Pennantpark Investment Corp. | 0.01% | 68,210 | $480K | No change |
| CG The Carlyle Group Inc. | 0.01% | 11,000 | $479K | Add +83.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,000 | $459K | Reduce -60.9% |
| INTU Intuit Inc. | 0.01% | 743 | $456K | Add +27.9% |
| QCOM Qualcomm Inc. | 0.01% | 2,958 | $454K | Add +51.7% |
| CSWC Capital Southwest Corp. | 0.01% | 20,000 | $446K | No change |
| MSCI MSCI Inc. | 0.01% | 765 | $433K | Reduce -21.5% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,380 | $420K | Reduce -30.6% |
| SNPS Synopsys Inc. | 0.01% | 979 | $420K | Reduce -42.0% |
| NOW ServiceNow Inc. | 0.01% | 527 | $420K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,005 | $418K | Add +14.9% |
| ARES Ares Management Corp. Class A | 0.01% | 2,837 | $416K | Reduce -0.4% |
| MUSA Murphy USA Inc. | 0.01% | 875 | $411K | Reduce -42.6% |
| TXN Texas Instruments Inc. | 0.01% | 2,281 | $410K | Add +59.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 803 | $398K | Add +26.1% |
| SNEX Stonex Group Inc. | 0.01% | 5,175 | $395K | New |
| PSEC Prospect Capital Corp. | 0.01% | 95,140 | $390K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,115 | $377K | New |
| RJF Raymond James Financial Inc. | 0.01% | 2,560 | $356K | Add +59.0% |
| CLMB Climb Global Solutions Inc. | 0.01% | 3,150 | $349K | New |
| AMT American Tower Corp. | 0.01% | 1,580 | $344K | New |
| COP Conocophillips | 0.01% | 3,055 | $321K | New |
| UBER Uber Technologies Inc. | 0.01% | 4,390 | $320K | New |
| NFLX Netflix Inc. | 0.01% | 334 | $311K | Add +0.6% |
| TSLA Tesla Inc. | 0.01% | 1,165 | $302K | Reduce -47.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 920 | $297K | Reduce -40.5% |
| O Realty Income Corp. | 0.01% | 5,000 | $290K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,434 | $289K | Add +92.0% |
| NEE Nextera Energy Inc. | 0.01% | 4,075 | $289K | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 527 | $288K | Add +45.2% |
| PH Parker Hannifin Corp. | 0.01% | 466 | $283K | New |
| CRM Salesforce Inc. | 0.01% | 1,053 | $283K | Add +45.0% |
| RITM Rithm Capital Corp. | 0.01% | 24,106 | $276K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 527 | $270K | Add +45.2% |
| SPGI S&P Global Inc. | 0.01% | 527 | $268K | Reduce -27.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,557 | $266K | Add +80.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,053 | $262K | Add +45.0% |
| ADP Automatic Data Processing | 0.01% | 842 | $257K | Add +24.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,053 | $257K | Add +45.0% |
| FISV Fiserv Inc. | 0.01% | 1,162 | $257K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,106 | $257K | Add +93.6% |
| UNP Union Pacific Corp. | 0.01% | 1,053 | $249K | Add +45.0% |
| DE Deere & Co. | 0.01% | 527 | $247K | Add +35.8% |
| MCO Moody's Corp. | 0.01% | 527 | $245K | Add +45.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,177 | $243K | Reduce -93.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 169 | $242K | Reduce -62.1% |
| HASI Ha Sustainable Infrastructur | 0.00% | 7,947 | $232K | Reduce -5.1% |
| ALLT Allot Ltd. | 0.00% | 39,400 | $225K | New |
| LRCX Lam Research Corp. | 0.00% | 3,094 | $225K | Add +46.1% |
| OPRA Opera Ltd.-ADR | 0.00% | 13,500 | $215K | Reduce -59.5% |
| TMDX Transmedics Group Inc. | 0.00% | 3,150 | $212K | Reduce -34.4% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 42,466 | $211K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,053 | $211K | Add +28.7% |
| RTX RTX Corp. | 0.00% | 1,580 | $209K | Add +8.9% |
| SYK Stryker Corp. | 0.00% | 527 | $196K | Add +45.2% |
| SO The Southern Co. | 0.00% | 2,106 | $194K | Add +16.1% |
| DUK Duke Energy Corp. | 0.00% | 1,580 | $193K | Reduce -19.3% |
| KKR KKR & Co. Inc. | 0.00% | 1,635 | $189K | Reduce -11.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 635 | $189K | Add +34.3% |
| CPRT Copart Inc. | 0.00% | 3,339 | $189K | Add +3.7% |
| SBUX Starbucks Corp. | 0.00% | 1,923 | $189K | Add +119.8% |
| CMCSA Comcast Corp. Class A | 0.00% | 5,008 | $185K | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 527 | $184K | Add +45.2% |
| ADSK Autodesk Inc. | 0.00% | 694 | $182K | Add +30.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 5,251 | $180K | Add +33.1% |
| TT Trane Technologies PLC | 0.00% | 527 | $178K | Add +45.2% |
| CAT Caterpillar Inc. | 0.00% | 527 | $174K | Add +45.2% |
| CTAS Cintas Corp. | 0.00% | 837 | $172K | Add +24.0% |
| LIN Linde PLC | 0.00% | 366 | $170K | Reduce -36.7% |
| OWL Blue Owl Capital Inc. | 0.00% | 8,425 | $169K | Reduce -72.3% |
| AEP American Electric Power | 0.00% | 1,463 | $160K | Reduce -21.3% |
| BSX Boston Scientific Corp. | 0.00% | 1,580 | $159K | Add +45.2% |
| PEP Pepsico Inc. | 0.00% | 1,061 | $159K | Add +0.1% |
| PSA Public Storage | 0.00% | 527 | $158K | Add +45.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 527 | $155K | Reduce -6.2% |
| AWK American Water Works Co. Inc. | 0.00% | 1,053 | $155K | Add +697.7% |
| WFC Wells Fargo & Co. | 0.00% | 2,106 | $151K | Add +45.1% |
| C Citigroup Inc. | 0.00% | 2,106 | $150K | Reduce -3.3% |
| PGR Progressive Corp. | 0.00% | 527 | $149K | Add +45.2% |
| CL Colgate-Palmolive Co. | 0.00% | 1,580 | $148K | Add +45.2% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.00% | 5,600 | $147K | New |
| AFCG Advanced Flower Capital Inc. | 0.00% | 26,000 | $145K | No change |
| GD General Dynamics Corp. | 0.00% | 527 | $144K | Add +45.2% |
| XEL Xcel Energy Inc. | 0.00% | 2,024 | $143K | Reduce -9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,694 | $143K | New |
| PCAR Paccar Inc. | 0.00% | 1,457 | $142K | Add +256.2% |
| TRV The Travelers Cos Inc. | 0.00% | 527 | $139K | Add +45.2% |
| ECL Ecolab Inc. | 0.00% | 527 | $134K | Reduce -42.7% |
| EXC Exelon Corp. | 0.00% | 2,880 | $133K | Reduce -34.6% |
| ITW Illinois Tool Works | 0.00% | 527 | $131K | Add +45.2% |
| AMGN Amgen Inc. | 0.00% | 417 | $130K | Add +0.7% |
| IIPR Innovative Industrial Proper | 0.00% | 2,390 | $129K | No change |
| ADBE Adobe Inc. | 0.00% | 333 | $128K | Reduce -69.0% |
| RSG Republic Services Inc. | 0.00% | 527 | $128K | Add +2.3% |
| NEM Newmont Corp. | 0.00% | 2,633 | $127K | Add +81.5% |
| MET Metlife Inc. | 0.00% | 1,580 | $127K | Add +45.2% |
| AMD Advanced Micro Devices | 0.00% | 1,234 | $127K | Reduce -23.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,519 | $126K | Add +14.7% |
| PAYX Paychex Inc. | 0.00% | 806 | $124K | Add +25.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 1,580 | $124K | Reduce -12.9% |
| LOW Lowe's Cos Inc. | 0.00% | 527 | $123K | Reduce -27.4% |
| MNDY Monday.com Ltd. | 0.00% | 500 | $122K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 527 | $120K | Add +45.2% |
| BKNG Booking Holdings Inc. | 0.00% | 26 | $120K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31,109 | $119K | Add +1.6% |
| PRU Prudential Financial Inc. | 0.00% | 1,053 | $118K | Add +45.0% |
| AFL Aflac Inc. | 0.00% | 1,053 | $117K | Add +45.0% |
| ED Consolidated Edison Inc. | 0.00% | 1,053 | $116K | New |
| FAST Fastenal Co. | 0.00% | 1,489 | $115K | Add +234.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 527 | $113K | Add +45.2% |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 49,500 | $112K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 527 | $110K | Add +45.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,432 | $110K | Reduce -2.9% |
| ALL Allstate Corp. | 0.00% | 527 | $109K | Add +45.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 527 | $108K | New |
| GILD Gilead Sciences Inc. | 0.00% | 960 | $108K | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.00% | 1,724 | $106K | Add +154.7% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | 0.00% | 100,000 | $105K | New |
| RGA Reinsurance Group of America | 0.00% | 527 | $104K | New |
| WPC WP Carey Inc. | 0.00% | 1,580 | $100K | New |
| AVPT Avepoint Inc. | 0.00% | 6,900 | $100K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 202 | $98K | Reduce -97.9% |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 8,666 | $96K | No change |
| WAB Wabtec Corp. | 0.00% | 527 | $96K | New |
| COF Capital One Financial Corp. | 0.00% | 527 | $94K | Add +45.2% |
| AIG American International Group | 0.00% | 1,053 | $92K | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 527 | $91K | Reduce -68.7% |
| MBIN Merchants Bancorp | 0.00% | 2,450 | $91K | No change |
| PCG P G & E Corp. | 0.00% | 5,266 | $90K | Reduce -22.8% |
| PFG Principal Financial Group | 0.00% | 1,053 | $89K | Add +45.0% |
| D Dominion Energy Inc. | 0.00% | 1,580 | $89K | Reduce -5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,053 | $88K | Reduce -3.2% |
| MAA Mid-America Apartment Comm | 0.00% | 527 | $88K | Add +45.2% |
| SPG Simon Property Group Inc. | 0.00% | 527 | $88K | Add +45.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 1,053 | $87K | New |
| PEG Public Service Enterprise GP | 0.00% | 1,053 | $87K | Reduce -3.7% |
| FE Firstenergy Corp. | 0.00% | 2,106 | $85K | New |
| YUM Yum! Brands Inc. | 0.00% | 527 | $83K | Reduce -27.4% |
| WELL Welltower Inc. | 0.00% | 527 | $81K | New |
| NDAQ Nasdaq Inc. | 0.00% | 1,053 | $80K | Add +45.0% |
| BKR Baker Hughes Co. | 0.00% | 1,815 | $80K | Reduce -29.9% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,580 | $79K | Add +45.2% |
| CMS CMS Energy Corp. | 0.00% | 1,053 | $79K | Reduce -3.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 527 | $79K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 527 | $78K | New |
| MMM 3M Co. | 0.00% | 527 | $77K | Add +45.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 527 | $77K | Reduce -27.4% |
| MELI MercadoLibre Inc. | 0.00% | 39 | $76K | No change |
| PPL PPL Corp. | 0.00% | 2,106 | $76K | Reduce -3.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 527 | $76K | Add +45.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,053 | $75K | Reduce -3.2% |
| SRE Sempra | 0.00% | 1,053 | $75K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 527 | $75K | Reduce -27.4% |
| GM General Motors Co. | 0.00% | 1,580 | $74K | Add +8.9% |
| BX Blackstone Inc. | 0.00% | 527 | $74K | Add +45.2% |
| DTE DTE Energy Company | 0.00% | 527 | $73K | Reduce -27.4% |
| EBAY eBay Inc. | 0.00% | 1,053 | $71K | Reduce -96.5% |
| INTC Intel Corp. | 0.00% | 3,106 | $71K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,021 | $69K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 527 | $69K | Add +45.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 527 | $68K | New |
| LNT Alliant Energy Corp. | 0.00% | 1,053 | $68K | Reduce -21.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,053 | $67K | Add +223.0% |
| PSX Phillips 66 | 0.00% | 527 | $65K | Add +45.2% |
| CPT Camden Property Trust | 0.00% | 527 | $64K | New |
| J Jacobs Solutions Inc. | 0.00% | 527 | $64K | Add +45.2% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 527 | $63K | New |
| TATT Tat Technologies Ltd. | 0.00% | 2,300 | $63K | New |
| XYL Xylem Inc. | 0.00% | 527 | $63K | Reduce -35.6% |
| APP AppLovin Corp. Class A | 0.00% | 236 | $63K | New |
| PDD PDD Holdings Inc. | 0.00% | 508 | $60K | Reduce -3.6% |
| AMH American Homes 4 Rent- A | 0.00% | 1,580 | $60K | Add +8.9% |
| TSCO Tractor Supply Company | 0.00% | 1,053 | $58K | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.00% | 527 | $58K | Reduce -27.4% |
| WEC WEC Energy Group Inc. | 0.00% | 527 | $57K | Reduce -51.6% |
| EQT Eqt Corp. | 0.00% | 1,053 | $56K | Reduce -27.4% |
| DASH DoorDash Inc. Class A | 0.00% | 299 | $55K | Add +0.3% |
| CELH Celsius Holdings Inc. | 0.00% | 1,525 | $54K | Reduce -90.0% |
| PHM Pultegroup Inc. | 0.00% | 527 | $54K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 85 | $54K | Add +1.2% |
| GLPI Gaming and Leisure Propertie | 0.00% | 1,053 | $54K | New |
| AEE Ameren Corporation | 0.00% | 527 | $53K | Reduce -51.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 785 | $51K | Reduce -65.3% |
| CLBT Cellebrite Di Ltd. | 0.00% | 2,600 | $51K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 174 | $50K | New |
| CEG Constellation Energy | 0.00% | 243 | $49K | No change |
| ROP Roper Technologies Inc. | 0.00% | 82 | $48K | Reduce -82.8% |
| DELL Dell Technologies -C | 0.00% | 527 | $48K | New |
| UDR Udr Inc. | 0.00% | 1,053 | $48K | Reduce -27.4% |
| STT State Street Corp. | 0.00% | 527 | $47K | Reduce -27.4% |
| NTAP Netapp Inc. | 0.00% | 527 | $46K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 69 | $46K | Reduce -2.8% |
| CTRA Coterra Energy Inc. | 0.00% | 1,580 | $46K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 527 | $45K | Reduce -98.8% |
| ETR Entergy Corp. | 0.00% | 527 | $45K | Reduce -44.5% |
| MNST Monster Beverage Corp. | 0.00% | 750 | $44K | Reduce -7.4% |
| CSX CSX Corp. | 0.00% | 1,481 | $44K | Reduce -55.6% |
| NSSC Napco Security Technologies | 0.00% | 1,875 | $43K | Reduce -50.3% |
| GEN Gen Digital Inc. | 0.00% | 1,580 | $42K | Add +117.6% |
| CCL Carnival Corp. | 0.00% | 2,106 | $41K | Add +16.1% |
| CHTR Charter Communications Inc. Class A | 0.00% | 110 | $41K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 334 | $40K | Reduce -2.3% |
| SYY Sysco Corp. | 0.00% | 527 | $40K | Reduce -51.6% |
| WDAY Workday Inc. Class A | 0.00% | 167 | $39K | Reduce -68.3% |
| REG Regency Centers Corp. | 0.00% | 527 | $39K | Reduce -27.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 1,053 | $38K | Reduce -51.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 527 | $38K | Reduce -27.4% |
| NXPI NXP Semiconductors NV | 0.00% | 194 | $37K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 525 | $36K | Reduce -91.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 220 | $36K | New |
| FANG Diamondback Energy Inc. | 0.00% | 222 | $35K | Add +60.9% |
| QLYS Qualys Inc. | 0.00% | 280 | $35K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 449 | $33K | No change |
| ROST Ross Stores Inc. | 0.00% | 258 | $33K | Reduce -58.6% |
| AXON Axon Enterprise Inc. | 0.00% | 60 | $32K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 350 | $30K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.00% | 352 | $28K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.00% | 137 | $28K | Reduce -72.3% |
| KHC The Kraft Heinz Co. | 0.00% | 928 | $28K | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.00% | 163 | $27K | Reduce -69.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 64 | $27K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 91 | $26K | Reduce -3.2% |
| CSGP Costar Group Inc. | 0.00% | 318 | $25K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.00% | 241 | $24K | Add +0.4% |
| ZS Zscaler Inc. | 0.00% | 119 | $24K | Add +1.7% |
| ANSS Ansys Inc. | 0.00% | 68 | $22K | No change |
| DXCM Dexcom Inc. | 0.00% | 304 | $21K | Reduce -70.6% |
| XPEL Xpel Inc. | 0.00% | 700 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,909 | $20K | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.00% | 408 | $20K | Reduce -3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 354 | $19K | Add +1.7% |
| ENSG The Ensign Group Inc. | 0.00% | 140 | $18K | Reduce -97.3% |
| CDW CDW Corp. | 0.00% | 103 | $17K | Reduce -1.9% |
| BIIB Biogen Inc. | 0.00% | 114 | $16K | No change |
| GFS Globalfoundries Inc. | 0.00% | 412 | $15K | Reduce -4.2% |
| ON On Semiconductor | 0.00% | 320 | $13K | Reduce -5.3% |
| DHR Danaher Corp. | 0.00% | 62 | $13K | Reduce -54.7% |
| VLTO Veralto Corp. | 0.00% | 115 | $11K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 98 | $10K | Add +6.5% |
| MDB Mongodb Inc. | 0.00% | 56 | $10K | Reduce -3.5% |