| IWB iShares Russell 1000 ETF | 10.88% | 1,586,642 | $538.8M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 10.51% | 8,386,471 | $520.1M | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 7.20% | 1,651,777 | $356.4M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 6.76% | 6,769,065 | $334.8M | Reduce -11.0% |
| USMV iShares MSCI USA Min Vol Fac | 6.75% | 3,562,314 | $334.4M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.30% | 505,055 | $312.0M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 5.25% | 2,380,295 | $260.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 2.83% | 246,237 | $139.9M | Reduce -6.6% |
| INDA iShares MSCI India ETF | 2.56% | 2,276,392 | $126.7M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.49% | 432,707 | $123.5M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 2.28% | 3,156,100 | $113.1M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 404,194 | $113.1M | No change |
| VNQ Vanguard Real Estate ETF | 2.11% | 1,174,363 | $104.6M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 341,352 | $80.9M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 1.36% | 732,758 | $67.4M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 1.32% | 1,509,275 | $65.2M | Reduce -7.6% |
| EWT iShares MSCI Taiwan ETF | 1.25% | 1,079,103 | $61.9M | Reduce -11.3% |
| EWU iShares MSCI United Kingdom | 1.25% | 1,552,803 | $61.7M | Reduce -11.9% |
| EWJ iShares MSCI Japan ETF | 1.22% | 803,643 | $60.2M | Reduce -7.2% |
| DFIC Dimensional International Co. | 1.03% | 1,639,165 | $51.0M | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 1,697,608 | $49.1M | Reduce -13.6% |
| LNG Cheniere Energy Inc. | 0.92% | 186,397 | $45.4M | Reduce -0.2% |
| NEXT Nextdecade Corp. | 0.85% | 4,704,427 | $41.9M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 228,911 | $41.8M | Reduce -6.1% |
| ET Energy Transfer LP | 0.79% | 2,156,405 | $39.1M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 0.76% | 1,058,220 | $37.6M | Reduce -6.6% |
| TRGP Targa Resources Corp. | 0.75% | 211,971 | $36.9M | Add +29.9% |
| VG Venture Global Inc. Class A | 0.54% | 1,731,290 | $27.0M | Add +24.8% |
| EWL iShares MSCI Switzerland ETF | 0.52% | 471,240 | $25.8M | Add +5.5% |
| KMI Kinder Morgan Inc. | 0.47% | 792,905 | $23.3M | Add +1.8% |
| EWZ iShares MSCI Brazil ETF | 0.44% | 750,671 | $21.7M | Reduce -9.8% |
| EWC iShares MSCI Canada ETF | 0.42% | 447,909 | $20.7M | Reduce -11.0% |
| EPI Wisdomtree India Earnings | 0.42% | 433,341 | $20.6M | Reduce -11.4% |
| EWW iShares MSCI Mexico ETF | 0.41% | 338,993 | $20.5M | Reduce -17.8% |
| EWA iShares MSCI Australia ETF | 0.41% | 776,099 | $20.4M | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.41% | 319,854 | $20.1M | Reduce -0.8% |
| OKE Oneok Inc. | 0.39% | 238,227 | $19.4M | Reduce -35.2% |
| KNTK Kinetik Holdings Inc. | 0.38% | 430,740 | $19.0M | Add +59.3% |
| BKLN Invesco Senior Loan ETF | 0.38% | 901,688 | $18.9M | Add +26.8% |
| MPLX MPLX LP | 0.38% | 364,486 | $18.8M | Add +4.2% |
| DTM DT Midstream Inc. | 0.38% | 169,810 | $18.7M | Add +17.9% |
| WES Western Midstream Partners L | 0.37% | 472,420 | $18.3M | Add +2.4% |
| PAGP Plains GP Holdings LP | 0.37% | 938,873 | $18.2M | Add +6.0% |
| TRP TC Energy Corp. | 0.37% | 370,703 | $18.1M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.36% | 397,238 | $18.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.35% | 564,894 | $17.5M | Add +1.7% |
| PBA Pembina Pipeline Corp. | 0.34% | 445,057 | $16.7M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 374,591 | $15.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 130,085 | $12.9M | Add +3.9% |
| EWH iShares MSCI Hong Kong ETF | 0.26% | 646,987 | $12.8M | Reduce -12.0% |
| EWS iShares MSCI Singapore ETF | 0.24% | 458,054 | $11.9M | Reduce -16.2% |
| EWP iShares MSCI Spain ETF | 0.21% | 236,223 | $10.4M | Reduce -12.1% |
| EWQ iShares MSCI France ETF | 0.17% | 201,263 | $8.6M | Reduce -18.6% |
| HESM Hess Midstream LP Class A | 0.16% | 209,931 | $8.1M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 102,070 | $7.9M | Reduce -5.5% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.14% | 7,225,000 | $7.1M | No change |
| EZA iShares MSCI South Africa Et | 0.14% | 127,657 | $6.9M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.14% | 9,275 | $6.8M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.14% | 30,679 | $6.7M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.14% | 13,496 | $6.7M | Reduce -22.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 28,700 | $6.5M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 81,223 | $6.5M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 119,165 | $5.9M | No change |
| SOBO South Bow Corp. | 0.12% | 224,579 | $5.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 47,592 | $5.8M | Add +10.4% |
| APH Amphenol Corp. Class A | 0.12% | 57,968 | $5.7M | Reduce -5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 106,764 | $5.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 10,180 | $5.6M | Add +52.3% |
| FLEX Flex Ltd. | 0.11% | 107,665 | $5.4M | Reduce -4.6% |
| AXP American Express Co. | 0.10% | 15,837 | $5.1M | Reduce -4.8% |
| APO Apollo Global Management Inc. | 0.10% | 35,418 | $5.0M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.10% | 4,863 | $4.8M | Reduce -6.5% |
| EWM iShares MSCI Malaysia ETF | 0.10% | 195,858 | $4.8M | Reduce -18.5% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 49,000 | $4.6M | Add +259.0% |
| TDG Transdigm Group Inc. | 0.09% | 2,986 | $4.5M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 8,822 | $4.5M | Add +8.2% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 66,500 | $4.4M | Reduce -2.9% |
| NFE New Fortress Energy Inc. | 0.08% | 1,258,485 | $4.2M | Add +38.5% |
| SE Sea Ltd.-ADR | 0.08% | 25,580 | $4.1M | Add +10.1% |
| BRO Brown & Brown Inc. | 0.08% | 35,893 | $4.0M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.08% | 57,120 | $4.0M | Reduce -4.9% |
| THD iShares MSCI Thailand ETF | 0.08% | 75,645 | $3.8M | Add +9.8% |
| CAH Cardinal Health Inc. | 0.07% | 22,078 | $3.7M | Reduce -4.1% |
| DRI Darden Restaurants Inc. | 0.07% | 16,958 | $3.7M | Add +274.1% |
| FFIV F5 Inc. | 0.07% | 12,425 | $3.7M | Reduce -5.2% |
| RL Ralph Lauren Corp. | 0.07% | 13,030 | $3.6M | Reduce -4.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 57,805 | $3.5M | Reduce -4.4% |
| SNY Sanofi-ADR | 0.07% | 67,278 | $3.3M | No change |
| DUOL Duolingo | 0.07% | 7,875 | $3.2M | Add +13.7% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.06% | 3,203,000 | $3.2M | Add +18.6% |
| USFD US Foods Holding Corp. | 0.06% | 39,175 | $3.0M | Reduce -5.2% |
| TUR iShares MSCI Turkey ETF | 0.06% | 92,566 | $3.0M | Reduce -15.3% |
| GLW Corning Inc. | 0.06% | 54,875 | $2.9M | Reduce -4.5% |
| EME Emcor Group Inc. | 0.06% | 5,325 | $2.8M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.06% | 2,825,000 | $2.8M | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 181,000 | $2.8M | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 15,225 | $2.7M | Reduce -4.4% |
| TTEK Tetra Tech Inc. | 0.06% | 75,660 | $2.7M | Add +3.7% |
| NFG National Fuel Gas Co. | 0.05% | 32,045 | $2.7M | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | 0.05% | 2,710,000 | $2.7M | Add +17.8% |
| VRSN Verisign Inc. | 0.05% | 9,225 | $2.7M | Reduce -3.7% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 7,010 | $2.6M | Add +309.9% |
| MDT Medtronic PLC | 0.05% | 29,325 | $2.6M | No change |
| CVX Chevron Corp. | 0.05% | 17,347 | $2.5M | Add +8.9% |
| WMT Walmart Inc. | 0.05% | 24,000 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.05% | 14,537 | $2.3M | Reduce -48.0% |
| MSI Motorola Solutions Inc. | 0.05% | 5,453 | $2.3M | Reduce -50.4% |
| RDDT Reddit Inc. Class A | 0.05% | 14,900 | $2.2M | Reduce -3.9% |
| AAPL Apple Inc. | 0.05% | 10,882 | $2.2M | Reduce -55.4% |
| MOS The Mosaic Co. | 0.04% | 59,790 | $2.2M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 15,859 | $2.2M | Add +836.2% |
| JNJ Johnson & Johnson | 0.04% | 13,860 | $2.1M | No change |
| STRL Sterling Infrastructure Inc. | 0.04% | 9,050 | $2.1M | New |
| WAB Wabtec Corp. | 0.04% | 9,953 | $2.1M | Add +1788.6% |
| HON Honeywell International Inc. | 0.04% | 8,860 | $2.1M | Add +1.5% |
| BG Bunge Global SA | 0.04% | 25,220 | $2.0M | Add +8.6% |
| VTR Ventas Inc. | 0.04% | 30,063 | $1.9M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.04% | 11,075 | $1.9M | Reduce -3.7% |
| SSNC Ss&c Technologies Holdings | 0.04% | 22,432 | $1.9M | Add +0.0% |
| LRN Stride Inc. | 0.04% | 12,760 | $1.9M | New |
| V Visa Inc. Class A | 0.04% | 5,187 | $1.8M | Add +102.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 10,085 | $1.8M | Reduce -3.6% |
| UL Unilever PLC | 0.04% | 28,900 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.03% | 8,807 | $1.6M | Add +1.9% |
| MU Micron Technology Inc. | 0.03% | 12,762 | $1.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 8,724 | $1.5M | Reduce -74.8% |
| MDU Mdu Resources Group Inc. | 0.03% | 89,410 | $1.5M | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 62,000 | $1.5M | Add +106.7% |
| ECG Everus Construction Group | 0.03% | 22,692 | $1.4M | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 32,813 | $1.4M | Add +17.2% |
| AON Aon PLC Class A | 0.03% | 3,953 | $1.4M | Add +107.3% |
| HD Home Depot Inc. | 0.03% | 3,787 | $1.4M | Add +8.8% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.03% | 1,387,000 | $1.4M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 170,090 | $1.3M | Add +6.4% |
| CORT Corcept Therapeutics Inc. | 0.03% | 18,100 | $1.3M | Reduce -5.7% |
| PSMT Pricesmart Inc. | 0.03% | 12,339 | $1.3M | Add +22.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 9,850 | $1.3M | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | 0.02% | 935,000 | $1.2M | No change |
| AZO AutoZone Inc. | 0.02% | 328 | $1.2M | Reduce -11.3% |
| MAR Marriott International Class A | 0.02% | 4,337 | $1.2M | Reduce -7.0% |
| BR Broadridge Financial Solutio | 0.02% | 4,715 | $1.1M | Reduce -11.9% |
| WM Waste Management Inc. | 0.02% | 4,878 | $1.1M | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.02% | 13,966 | $1.1M | Reduce -22.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 32,648 | $1.1M | Add +1.7% |
| AVGO Broadcom Inc. | 0.02% | 3,725 | $1.0M | Reduce -39.2% |
| ETN Eaton Corp. PLC | 0.02% | 2,872 | $1.0M | New |
| HCA HCA Healthcare Inc. | 0.02% | 2,674 | $1.0M | Reduce -15.5% |
| PAG Penske Automotive Group Inc. | 0.02% | 5,913 | $1.0M | Reduce -12.3% |
| TRIN Trinity Capital Inc. | 0.02% | 70,337 | $990K | No change |
| GRPN Groupon Inc. | 0.02% | 29,200 | $977K | Reduce -53.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,144 | $969K | Reduce -8.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 926 | $963K | Reduce -15.2% |
| MA Mastercard Inc. Class A | 0.02% | 1,673 | $940K | Reduce -41.2% |
| FIS Fidelity National Info Serv | 0.02% | 11,048 | $899K | Reduce -1.9% |
| KLAC KLA Corp. | 0.02% | 998 | $894K | Reduce -8.2% |
| CME Cme Group Inc. | 0.02% | 3,135 | $864K | Reduce -14.4% |
| ODD Oddity Tech Ltd. Class A | 0.02% | 11,380 | $859K | Reduce -30.5% |
| KTOS Kratos Defense & Security | 0.02% | 17,456 | $811K | Reduce -47.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 14,500 | $746K | Add +70.6% |
| XOM Exxon Mobil Corp. | 0.01% | 6,800 | $733K | Add +17.4% |
| MAIN Main Street Capital Corp. | 0.01% | 12,128 | $717K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 14,961 | $708K | Add +49.5% |
| VZ Verizon Communications Inc. | 0.01% | 15,442 | $668K | Add +10.0% |
| FUN Six Flags Entertainment Corp. | 0.01% | 21,549 | $656K | New |
| CROX Crocs Inc. | 0.01% | 6,473 | $656K | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.01% | 5,999 | $634K | Reduce -8.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,401 | $633K | Add +545.4% |
| TMUS T-Mobile US Inc. | 0.01% | 2,521 | $601K | Add +29.6% |
| CG The Carlyle Group Inc. | 0.01% | 11,000 | $565K | No change |
| TSLA Tesla Inc. | 0.01% | 1,778 | $565K | Add +52.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 27,459 | $527K | Add +225.9% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,813 | $526K | Reduce -13.9% |
| MCK McKesson Corp. | 0.01% | 714 | $523K | New |
| CIVI Civitas Resources Inc. | 0.01% | 18,298 | $504K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,857 | $497K | Reduce -58.9% |
| TXN Texas Instruments Inc. | 0.01% | 2,360 | $490K | Add +3.5% |
| INTU Intuit Inc. | 0.01% | 621 | $489K | Reduce -16.4% |
| SPGI S&P Global Inc. | 0.01% | 907 | $478K | Add +72.1% |
| BLK BlackRock Inc. | 0.01% | 453 | $475K | Reduce -86.5% |
| SNEX Stonex Group Inc. | 0.01% | 5,174 | $472K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.01% | 2,942 | $469K | Reduce -0.5% |
| PNNT Pennantpark Investment Corp. | 0.01% | 68,210 | $467K | No change |
| NOW ServiceNow Inc. | 0.01% | 453 | $466K | Reduce -14.0% |
| SNPS Synopsys Inc. | 0.01% | 896 | $459K | Reduce -8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,000 | $459K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 850 | $456K | Reduce -7.6% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,115 | $454K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 20,000 | $441K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 1,380 | $433K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 3,150 | $422K | No change |
| UBER Uber Technologies Inc. | 0.01% | 4,390 | $410K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,173 | $393K | Reduce -72.6% |
| RJF Raymond James Financial Inc. | 0.01% | 2,560 | $393K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 671 | $365K | Reduce -16.4% |
| MSCI MSCI Inc. | 0.01% | 630 | $363K | Reduce -17.6% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 740 | $358K | Reduce -47.1% |
| MUSA Murphy USA Inc. | 0.01% | 875 | $356K | No change |
| CAT Caterpillar Inc. | 0.01% | 907 | $352K | Add +72.1% |
| NFLX Netflix Inc. | 0.01% | 262 | $351K | Reduce -21.6% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 42,466 | $349K | No change |
| NEE Nextera Energy Inc. | 0.01% | 4,987 | $346K | Add +22.4% |
| ALLT Allot Ltd. | 0.01% | 39,400 | $337K | No change |
| CLMB Climb Global Solutions Inc. | 0.01% | 3,150 | $337K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,689 | $334K | New |
| RTX RTX Corp. | 0.01% | 2,267 | $331K | Add +43.5% |
| AMD Advanced Micro Devices | 0.01% | 2,331 | $331K | Add +88.9% |
| NEM Newmont Corp. | 0.01% | 5,510 | $321K | Add +109.3% |
| KO The Coca-Cola Co. | 0.01% | 4,534 | $321K | Reduce -52.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 453 | $321K | Reduce -14.0% |
| COP Conocophillips | 0.01% | 3,555 | $319K | Add +16.4% |
| UNP Union Pacific Corp. | 0.01% | 1,360 | $313K | Add +29.1% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.01% | 12,850 | $309K | Add +129.5% |
| PSEC Prospect Capital Corp. | 0.01% | 95,140 | $303K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,307 | $298K | Add +30.4% |
| O Realty Income Corp. | 0.01% | 5,000 | $288K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,207 | $287K | Reduce -15.8% |
| CODI Compass Diversified Holdings | 0.01% | 45,292 | $284K | No change |
| ADBE Adobe Inc. | 0.01% | 720 | $279K | Add +116.2% |
| RITM Rithm Capital Corp. | 0.01% | 24,106 | $272K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,318 | $270K | Reduce -15.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,972 | $268K | Add +289.0% |
| GD General Dynamics Corp. | 0.01% | 907 | $265K | Add +72.1% |
| OPRA Opera Ltd.-ADR | 0.01% | 13,500 | $255K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,173 | $254K | Add +50.7% |
| LRCX Lam Research Corp. | 0.01% | 2,587 | $252K | Reduce -16.4% |
| CRM Salesforce Inc. | 0.01% | 907 | $247K | Reduce -13.9% |
| ECL Ecolab Inc. | 0.00% | 907 | $244K | Add +72.1% |
| BSX Boston Scientific Corp. | 0.00% | 2,267 | $243K | Add +43.5% |
| PGR Progressive Corp. | 0.00% | 907 | $242K | Add +72.1% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 907 | $233K | Reduce -13.9% |
| KGC Kinross Gold Corp. | 0.00% | 14,900 | $233K | New |
| DE Deere & Co. | 0.00% | 453 | $230K | Reduce -14.0% |
| MCO Moody's Corp. | 0.00% | 453 | $227K | Reduce -14.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,900 | $226K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 540 | $221K | Add +390.9% |
| KKR KKR & Co. Inc. | 0.00% | 1,635 | $218K | No change |
| CPRT Copart Inc. | 0.00% | 4,414 | $217K | Add +32.2% |
| ADP Automatic Data Processing | 0.00% | 701 | $216K | Reduce -16.8% |
| HASI Ha Sustainable Infrastructur | 0.00% | 7,947 | $213K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2,871 | $213K | Add +265.7% |
| WELL Welltower Inc. | 0.00% | 1,360 | $209K | Add +158.1% |
| MNDY Monday.com Ltd. | 0.00% | 660 | $208K | Add +32.0% |
| AMT American Tower Corp. | 0.00% | 907 | $200K | Reduce -42.6% |
| ORCL Oracle Corp. | 0.00% | 907 | $198K | Reduce -75.4% |
| TT Trane Technologies PLC | 0.00% | 453 | $198K | Reduce -14.0% |
| AFL Aflac Inc. | 0.00% | 1,813 | $191K | Add +72.2% |
| BA The Boeing Co. | 0.00% | 907 | $190K | New |
| SBUX Starbucks Corp. | 0.00% | 2,049 | $188K | Add +6.5% |
| FISV Fiserv Inc. | 0.00% | 1,088 | $188K | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,081 | $185K | Add +36.4% |
| HUBB Hubbell Inc. | 0.00% | 453 | $185K | New |
| ADSK Autodesk Inc. | 0.00% | 586 | $181K | Reduce -15.6% |
| EMR Emerson Electric Co. | 0.00% | 1,360 | $181K | Add +158.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 5,044 | $180K | Add +0.7% |
| SYK Stryker Corp. | 0.00% | 453 | $179K | Reduce -14.0% |
| TPG TPG Inc. | 0.00% | 3,400 | $178K | New |
| EA Electronic Arts Inc. | 0.00% | 1,069 | $171K | Reduce -80.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 538 | $168K | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.00% | 1,813 | $165K | Add +14.8% |
| DUK Duke Energy Corp. | 0.00% | 1,360 | $160K | Reduce -13.9% |
| PCAR Paccar Inc. | 0.00% | 1,681 | $160K | Add +15.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 907 | $158K | Add +72.1% |
| T AT&T Inc. | 0.00% | 5,440 | $157K | Reduce -93.3% |
| ARES Ares Management Corp. Class A | 0.00% | 905 | $157K | Reduce -68.1% |
| CSX CSX Corp. | 0.00% | 4,784 | $156K | Add +223.0% |
| CTAS Cintas Corp. | 0.00% | 699 | $156K | Reduce -16.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 453 | $156K | Reduce -14.0% |
| C Citigroup Inc. | 0.00% | 1,813 | $154K | Reduce -13.9% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,720 | $153K | Add +72.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 907 | $151K | Add +72.1% |
| ROK Rockwell Automation Inc. | 0.00% | 453 | $150K | New |
| CMI Cummins Inc. | 0.00% | 453 | $148K | Reduce -95.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 4,475 | $148K | Reduce -14.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 453 | $148K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,169 | $148K | Add +7.2% |
| SPG Simon Property Group Inc. | 0.00% | 907 | $146K | Add +72.1% |
| MET Metlife Inc. | 0.00% | 1,813 | $146K | Add +14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 453 | $145K | New |
| FAST Fastenal Co. | 0.00% | 3,420 | $144K | Add +14.8% |
| PODD Insulet Corp. | 0.00% | 453 | $142K | New |
| RS Reliance Inc. | 0.00% | 453 | $142K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 453 | $142K | Reduce -14.0% |
| DAVE Dave Inc. | 0.00% | 525 | $141K | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | 0.00% | 100,000 | $140K | No change |
| MMM 3M Co. | 0.00% | 907 | $138K | Add +72.1% |
| SRE Sempra | 0.00% | 1,813 | $137K | Add +72.2% |
| SYY Sysco Corp. | 0.00% | 1,813 | $137K | Add +244.0% |
| LIN Linde PLC | 0.00% | 290 | $136K | Reduce -20.8% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31,939 | $134K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 453 | $134K | Reduce -57.0% |
| AVPT Avepoint Inc. | 0.00% | 6,900 | $133K | No change |
| PSA Public Storage | 0.00% | 453 | $133K | Reduce -14.0% |
| MCD McDonald's Corp. | 0.00% | 453 | $132K | Reduce -71.3% |
| IIPR Innovative Industrial Proper | 0.00% | 2,390 | $132K | No change |
| AEP American Electric Power | 0.00% | 1,238 | $128K | Reduce -15.4% |
| ESS Essex Property Trust Inc. | 0.00% | 453 | $128K | New |
| D Dominion Energy Inc. | 0.00% | 2,267 | $128K | Add +43.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 453 | $128K | Reduce -14.0% |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 49,500 | $128K | No change |
| SO The Southern Co. | 0.00% | 1,360 | $125K | Reduce -35.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 1,360 | $124K | Reduce -13.9% |
| VLO Valero Energy Corp. | 0.00% | 907 | $122K | New |
| TRV The Travelers Cos Inc. | 0.00% | 453 | $121K | Reduce -14.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 453 | $121K | Reduce -14.0% |
| VMC Vulcan Materials Co. | 0.00% | 453 | $118K | New |
| EFX Equifax Inc. | 0.00% | 453 | $117K | New |
| XYL Xylem Inc. | 0.00% | 907 | $117K | Add +72.1% |
| RMD Resmed Inc. | 0.00% | 453 | $117K | New |
| AFCG Advanced Flower Capital Inc. | 0.00% | 26,000 | $116K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 453 | $116K | New |
| BKNG Booking Holdings Inc. | 0.00% | 20 | $116K | Reduce -23.1% |
| ES Eversource Energy | 0.00% | 1,813 | $115K | New |
| PEG Public Service Enterprise GP | 0.00% | 1,360 | $114K | Add +29.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 453 | $114K | Reduce -14.0% |
| WPC WP Carey Inc. | 0.00% | 1,813 | $113K | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 907 | $112K | Reduce -56.9% |
| ITW Illinois Tool Works | 0.00% | 453 | $112K | Reduce -14.0% |
| RSG Republic Services Inc. | 0.00% | 453 | $112K | Reduce -14.0% |
| GM General Motors Co. | 0.00% | 2,267 | $112K | Add +43.5% |
| PEP Pepsico Inc. | 0.00% | 844 | $111K | Reduce -20.4% |
| MRVL Marvell Technology Inc. | 0.00% | 1,412 | $109K | Reduce -18.1% |
| PSX Phillips 66 | 0.00% | 907 | $108K | Add +72.1% |
| SBAC SBA Communications Corp. | 0.00% | 453 | $106K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 1,360 | $106K | New |
| EXC Exelon Corp. | 0.00% | 2,433 | $106K | Reduce -15.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 9,147 | $105K | Add +379.1% |
| CLH Clean Harbors Inc. | 0.00% | 453 | $105K | New |
| FDX FedEx Corp. | 0.00% | 453 | $103K | New |
| EBAY eBay Inc. | 0.00% | 1,360 | $101K | Add +29.1% |
| LOW Lowe's Cos Inc. | 0.00% | 453 | $101K | Reduce -14.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 453 | $99K | Reduce -57.0% |
| PAYX Paychex Inc. | 0.00% | 673 | $98K | Reduce -16.5% |
| PRU Prudential Financial Inc. | 0.00% | 907 | $97K | Reduce -13.9% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 7,087 | $97K | New |
| REG Regency Centers Corp. | 0.00% | 1,360 | $97K | Add +158.1% |
| TSCO Tractor Supply Company | 0.00% | 1,813 | $96K | Add +72.2% |
| WEC WEC Energy Group Inc. | 0.00% | 907 | $95K | Add +72.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,210 | $94K | Reduce -15.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 907 | $93K | Add +72.1% |
| BKR Baker Hughes Co. | 0.00% | 2,424 | $93K | Add +33.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 453 | $92K | Reduce -14.0% |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 8,666 | $92K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,360 | $92K | Add +29.1% |
| FE Firstenergy Corp. | 0.00% | 2,267 | $91K | Add +7.6% |
| OMF Onemain Holdings Inc. | 0.00% | 1,600 | $91K | New |
| ALL Allstate Corp. | 0.00% | 453 | $91K | Reduce -14.0% |
| AMGN Amgen Inc. | 0.00% | 326 | $91K | Reduce -21.8% |
| ED Consolidated Edison Inc. | 0.00% | 907 | $91K | Reduce -13.9% |
| DLTR Dollar Tree Inc. | 0.00% | 907 | $90K | New |
| EXR Extra Space Storage Inc. | 0.00% | 600 | $88K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 453 | $88K | New |
| AEE Ameren Corporation | 0.00% | 907 | $87K | Add +72.1% |
| PKG Packaging Corp. of America | 0.00% | 453 | $85K | New |
| GILD Gilead Sciences Inc. | 0.00% | 764 | $85K | Reduce -20.4% |
| PNC PNC Financial Services Group | 0.00% | 453 | $84K | New |
| SHOP Shopify Inc. Class A | 0.00% | 724 | $84K | Reduce -96.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 453 | $83K | Reduce -14.0% |
| DOV Dover Corp. | 0.00% | 453 | $83K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 907 | $83K | Reduce -13.9% |
| USB US Bancorp | 0.00% | 1,813 | $82K | New |
| AME Ametek Inc. | 0.00% | 453 | $82K | New |
| MELI MercadoLibre Inc. | 0.00% | 31 | $81K | Reduce -20.5% |
| MBIN Merchants Bancorp | 0.00% | 2,450 | $81K | No change |
| BMI Badger Meter Inc. | 0.00% | 325 | $80K | New |
| EQT Eqt Corp. | 0.00% | 1,360 | $79K | Add +29.1% |
| PTC PTC Inc. | 0.00% | 453 | $78K | New |
| AIG American International Group | 0.00% | 907 | $78K | Reduce -13.9% |
| CPA Copa Holdings SA Class A | 0.00% | 700 | $77K | New |
| ARCC Ares Capital Corp. | 0.00% | 3,500 | $77K | New |
| PPL PPL Corp. | 0.00% | 2,267 | $77K | Add +7.6% |
| CCL Carnival Corp. | 0.00% | 2,720 | $76K | Add +29.1% |
| KIM Kimco Realty Corp. | 0.00% | 3,627 | $76K | New |
| ETR Entergy Corp. | 0.00% | 907 | $75K | Add +72.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 453 | $74K | Reduce -14.0% |
| TXT Textron Inc. | 0.00% | 907 | $73K | New |
| TATT Tat Technologies Ltd. | 0.00% | 2,300 | $70K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 157 | $70K | Reduce -22.3% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 4,900 | $69K | New |
| CTRA Coterra Energy Inc. | 0.00% | 2,720 | $69K | Add +72.2% |
| BX Blackstone Inc. | 0.00% | 453 | $68K | Reduce -14.0% |
| YUM Yum! Brands Inc. | 0.00% | 453 | $67K | Reduce -14.0% |
| MAA Mid-America Apartment Comm | 0.00% | 453 | $67K | Reduce -14.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 220 | $65K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 453 | $63K | Reduce -14.0% |
| APP AppLovin Corp. Class A | 0.00% | 181 | $63K | Reduce -23.3% |
| AWK American Water Works Co. Inc. | 0.00% | 453 | $63K | Reduce -57.0% |
| CMS CMS Energy Corp. | 0.00% | 907 | $63K | Reduce -13.9% |
| DASH DoorDash Inc. Class A | 0.00% | 249 | $61K | Reduce -16.7% |
| CEG Constellation Energy | 0.00% | 188 | $61K | Reduce -22.6% |
| DTE DTE Energy Company | 0.00% | 453 | $60K | Reduce -14.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 148 | $60K | Reduce -14.9% |
| J Jacobs Solutions Inc. | 0.00% | 453 | $60K | Reduce -14.0% |
| INTC Intel Corp. | 0.00% | 2,636 | $59K | Reduce -15.1% |
| TFC Truist Financial Corp. | 0.00% | 1,360 | $58K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 453 | $58K | Reduce -14.0% |
| WDC Western Digital Corp. | 0.00% | 907 | $58K | New |
| FITB Fifth Third Bancorp | 0.00% | 1,360 | $56K | New |
| DELL Dell Technologies -C | 0.00% | 453 | $56K | Reduce -14.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 453 | $52K | Reduce -14.0% |
| PDD PDD Holdings Inc. | 0.00% | 487 | $51K | Reduce -4.1% |
| NTAP Netapp Inc. | 0.00% | 453 | $48K | Reduce -14.0% |
| STT State Street Corp. | 0.00% | 453 | $48K | Reduce -14.0% |
| PHM Pultegroup Inc. | 0.00% | 453 | $48K | Reduce -14.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 57 | $46K | Reduce -17.4% |
| CLBT Cellebrite Di Ltd. | 0.00% | 2,600 | $42K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 453 | $41K | Reduce -57.0% |
| QLYS Qualys Inc. | 0.00% | 280 | $40K | No change |
| GEN Gen Digital Inc. | 0.00% | 1,360 | $40K | Reduce -13.9% |
| AXON Axon Enterprise Inc. | 0.00% | 48 | $40K | Reduce -20.0% |
| MNST Monster Beverage Corp. | 0.00% | 599 | $38K | Reduce -20.1% |
| ROP Roper Technologies Inc. | 0.00% | 66 | $37K | Reduce -19.5% |
| PFG Principal Financial Group | 0.00% | 453 | $36K | Reduce -57.0% |
| RBRK Rubrik Inc. Class A | 0.00% | 400 | $36K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 264 | $35K | Reduce -21.0% |
| TRMB Trimble Inc. | 0.00% | 453 | $34K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 65 | $34K | Reduce -23.5% |
| NXPI NXP Semiconductors NV | 0.00% | 153 | $33K | Reduce -21.1% |
| RF Regions Financial Corp. | 0.00% | 1,360 | $32K | New |
| WDAY Workday Inc. Class A | 0.00% | 131 | $31K | Reduce -21.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,813 | $30K | New |
| ZS Zscaler Inc. | 0.00% | 95 | $30K | Reduce -20.2% |
| IOT Samsara Inc. Class A | 0.00% | 700 | $28K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 50 | $27K | Reduce -21.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 289 | $27K | Reduce -17.4% |
| TTWO Take-Two Interactive Softwre | 0.00% | 108 | $26K | Reduce -21.2% |
| DDOG Datadog Inc. Class A | 0.00% | 192 | $26K | Reduce -20.3% |
| ROST Ross Stores Inc. | 0.00% | 198 | $25K | Reduce -23.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 360 | $25K | Reduce -19.8% |
| XPEL Xpel Inc. | 0.00% | 700 | $25K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 178 | $24K | Reduce -19.8% |
| MCHP Microchip Technology Inc. | 0.00% | 321 | $23K | Reduce -21.3% |
| ENSG The Ensign Group Inc. | 0.00% | 140 | $22K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 130 | $21K | Reduce -20.3% |
| CNA Cna Financial Corp. | 0.00% | 453 | $21K | New |
| DXCM Dexcom Inc. | 0.00% | 241 | $21K | Reduce -20.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 103 | $21K | Reduce -98.7% |
| GEHC GE Healthcare Technology | 0.00% | 278 | $21K | Reduce -21.0% |
| CSGP Costar Group Inc. | 0.00% | 254 | $20K | Reduce -20.1% |
| CFG Citizens Financial Group | 0.00% | 453 | $20K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 274 | $20K | Reduce -22.6% |
| ANSS Ansys Inc. | 0.00% | 55 | $19K | Reduce -19.1% |
| KHC The Kraft Heinz Co. | 0.00% | 731 | $19K | Reduce -21.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 72 | $17K | Reduce -20.9% |
| CDW CDW Corp. | 0.00% | 83 | $15K | Reduce -19.4% |
| ON On Semiconductor | 0.00% | 250 | $13K | Reduce -21.9% |
| GFS Globalfoundries Inc. | 0.00% | 337 | $13K | Reduce -18.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 77 | $12K | Reduce -21.4% |
| BIIB Biogen Inc. | 0.00% | 89 | $11K | Reduce -21.9% |
| KEY Keycorp | 0.00% | 453 | $8K | New |