| AAPL Apple Inc. | 4.79% | 45,421 | $9.6M | Add +14.5% |
| MSFT Microsoft Corp. | 4.56% | 20,385 | $9.1M | Add +19.2% |
| NVDA Nvidia Corp. | 3.55% | 57,385 | $7.1M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 3.35% | 33,114 | $6.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.15% | 22,270 | $4.3M | Add +25.2% |
| OKE Oneok Inc. | 2.12% | 51,807 | $4.2M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 1.80% | 62,889 | $3.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.79% | 6,521 | $3.6M | Add +92.9% |
| META Meta Platforms Inc. Class A | 1.60% | 6,349 | $3.2M | Add +23.2% |
| GOOG Alphabet Inc. Class C | 1.30% | 14,186 | $2.6M | Add +39.8% |
| AVGO Broadcom Inc. | 1.28% | 1,592 | $2.6M | Add +19.9% |
| LLY Eli Lilly & Co. | 1.24% | 2,738 | $2.5M | Add +7.3% |
| CVX Chevron Corp. | 1.18% | 15,009 | $2.3M | Add +14.8% |
| CGGR Cap Group Growth Equity | 1.02% | 61,875 | $2.0M | Add +85.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 10,639 | $1.9M | Add +48.2% |
| MRK Merck & Co. Inc. | 0.96% | 15,547 | $1.9M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 3,397 | $1.8M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.92% | 9,282 | $1.8M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 31,240 | $1.8M | Add +40.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 54,011 | $1.8M | Add +72.8% |
| ORCL Oracle Corp. | 0.88% | 12,399 | $1.8M | Add +20.5% |
| NFLX Netflix Inc. | 0.80% | 2,371 | $1.6M | Add +43.3% |
| XOM Exxon Mobil Corp. | 0.79% | 13,705 | $1.6M | Add +43.6% |
| QCOM Qualcomm Inc. | 0.79% | 7,915 | $1.6M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.72% | 3,273 | $1.4M | Add +6.8% |
| SFNC Simmons First Natl Corp. Class A | 0.69% | 78,657 | $1.4M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.68% | 4,582 | $1.4M | Add +41.4% |
| WMT Walmart Inc. | 0.68% | 19,924 | $1.3M | Add +9.4% |
| JNJ Johnson & Johnson | 0.67% | 9,155 | $1.3M | Add +23.1% |
| OCSL Oaktree Specialty Lending Co. | 0.65% | 68,636 | $1.3M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.63% | 26,558 | $1.3M | Reduce -3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.62% | 1,365 | $1.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.61% | 7,411 | $1.2M | Add +22.8% |
| KO The Coca-Cola Co. | 0.60% | 18,677 | $1.2M | Add +18.7% |
| BX Blackstone Inc. | 0.58% | 9,298 | $1.2M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,128 | $1.1M | Add +27.1% |
| RTX RTX Corp. | 0.50% | 10,029 | $1.0M | Add +4.6% |
| ADBE Adobe Inc. | 0.50% | 1,796 | $998K | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.49% | 4,480 | $988K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 8,914 | $981K | Add +18.9% |
| TER Teradyne Inc. | 0.49% | 6,587 | $977K | Add +32.8% |
| HD Home Depot Inc. | 0.48% | 2,784 | $958K | Add +4.5% |
| V Visa Inc. Class A | 0.48% | 3,634 | $954K | Add +70.4% |
| WMB Williams Cos Inc. | 0.47% | 22,008 | $935K | Add +11.1% |
| LII Lennox International Inc. | 0.46% | 1,721 | $921K | Add +4.7% |
| AEP American Electric Power | 0.45% | 10,304 | $904K | Add +25.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 13,553 | $887K | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 5,190 | $886K | Add +104.6% |
| AMGN Amgen Inc. | 0.44% | 2,824 | $882K | Add +13.3% |
| STZ Constellation Brands Inc. Class A | 0.43% | 3,370 | $867K | Add +11.5% |
| REGN Regeneron Pharmaceuticals | 0.43% | 822 | $864K | Add +19.3% |
| BXSL Blackstone Secured Lending F | 0.43% | 28,147 | $862K | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.42% | 40,267 | $847K | Add +119.9% |
| ABBV Abbvie Inc. | 0.41% | 4,718 | $809K | Add +5.5% |
| ETN Eaton Corp. PLC | 0.40% | 2,569 | $806K | Add +7.0% |
| PNC PNC Financial Services Group | 0.40% | 5,127 | $797K | Add +6.4% |
| PH Parker Hannifin Corp. | 0.39% | 1,557 | $788K | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.39% | 3,177 | $786K | Add +18.1% |
| BA The Boeing Co. | 0.39% | 4,230 | $770K | Add +93.0% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 2,736 | $764K | Add +5.4% |
| COO The Cooper Cos Inc. | 0.38% | 8,678 | $758K | Add +4.3% |
| GD General Dynamics Corp. | 0.37% | 2,577 | $748K | Add +12.2% |
| LEN Lennar Corp. Class A | 0.37% | 4,956 | $743K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.37% | 13,705 | $739K | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 4,567 | $733K | Add +63.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,438 | $732K | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 18,290 | $727K | Reduce -23.2% |
| BSY Bentley Systems Inc. Class B | 0.36% | 14,610 | $721K | Add +5.8% |
| FICO Fair Isaac Corp. | 0.35% | 472 | $703K | Add +18.6% |
| AMP Ameriprise Financial Inc. | 0.35% | 1,644 | $702K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.35% | 3,599 | $700K | Add +39.9% |
| AMAT Applied Materials Inc. | 0.35% | 2,940 | $694K | Add +16.5% |
| MLM Martin Marietta Materials | 0.34% | 1,255 | $680K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.34% | 2,824 | $669K | Add +11.5% |
| TDY Teledyne Technologies Inc. | 0.33% | 1,713 | $665K | Reduce -3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 8,452 | $664K | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.33% | 1,878 | $658K | Add +5.5% |
| PEP Pepsico Inc. | 0.33% | 3,972 | $655K | Add +32.4% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 5,327 | $653K | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 4,541 | $648K | Add +17.3% |
| PSX Phillips 66 | 0.32% | 4,587 | $648K | Add +29.4% |
| FTI Technipfmc PLC | 0.32% | 24,239 | $634K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.32% | 15,286 | $630K | Add +19.2% |
| MCHP Microchip Technology Inc. | 0.31% | 6,873 | $629K | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.31% | 1,056 | $628K | Add +16.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,409 | $627K | Add +32.8% |
| NSC Norfolk Southern Corp. | 0.31% | 2,875 | $617K | Add +4.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.31% | 3,717 | $617K | Add +6.7% |
| ECL Ecolab Inc. | 0.31% | 2,588 | $616K | Add +16.8% |
| PGR Progressive Corp. | 0.31% | 2,956 | $614K | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 2,450 | $612K | Add +32.4% |
| DHR Danaher Corp. | 0.30% | 2,433 | $608K | Add +14.9% |
| BLK BlackRock Finance Inc. | 0.30% | 766 | $603K | Add +11.0% |
| SAIA Saia Inc. | 0.30% | 1,261 | $598K | Add +11.0% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 8,948 | $597K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,756 | $595K | Add +5.4% |
| MCD McDonald's Corp. | 0.30% | 2,328 | $593K | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 7,592 | $592K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.30% | 149 | $590K | Add +35.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 6,310 | $584K | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,053 | $582K | Add +30.2% |
| MDT Medtronic PLC | 0.29% | 7,253 | $571K | Add +24.3% |
| INTU Intuit Inc. | 0.28% | 865 | $568K | Add +3.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 1,838 | $568K | Add +4.4% |
| HON Honeywell International Inc. | 0.28% | 2,636 | $563K | Add +5.9% |
| ANSS Ansys Inc. | 0.28% | 1,735 | $558K | Reduce -26.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 17,156 | $553K | Add +5.5% |
| XYL Xylem Inc. | 0.27% | 4,045 | $549K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.27% | 4,697 | $548K | Reduce -1.5% |
| USB US Bancorp | 0.27% | 13,655 | $542K | Reduce -13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,443 | $540K | Add +21.0% |
| COF Capital One Financial Corp. | 0.27% | 3,885 | $538K | Reduce -0.6% |
| GLW Corning Inc. | 0.27% | 13,648 | $530K | Add +2.7% |
| UBER Uber Technologies Inc. | 0.26% | 7,214 | $524K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,255 | $522K | Add +22.9% |
| PM Philip Morris International | 0.26% | 5,128 | $520K | Add +25.5% |
| SRE Sempra | 0.26% | 6,806 | $518K | Add +21.8% |
| WSO Watsco Inc. | 0.25% | 1,099 | $509K | Add +7.5% |
| COP Conocophillips | 0.25% | 4,406 | $504K | Add +35.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.25% | 12,194 | $503K | Add +128.5% |
| EFX Equifax Inc. | 0.25% | 2,071 | $502K | Add +12.6% |
| CTRA Coterra Energy Inc. | 0.25% | 18,524 | $494K | Add +0.4% |
| CRL Charles River Laboratories | 0.24% | 2,347 | $485K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.24% | 8,144 | $484K | Add +7.0% |
| OGS One Gas Inc. | 0.24% | 7,555 | $482K | Add +4.6% |
| CRM Salesforce Inc. | 0.24% | 1,871 | $481K | Add +25.2% |
| ADP Automatic Data Processing | 0.24% | 1,986 | $474K | Add +22.1% |
| NEE Nextera Energy Inc. | 0.24% | 6,663 | $472K | Add +37.3% |
| DLB Dolby Laboratories Inc. Class A | 0.24% | 5,942 | $471K | Add +1.7% |
| NDSN Nordson Corp. | 0.23% | 2,021 | $469K | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,662 | $464K | Reduce -15.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,204 | $464K | Add +37.1% |
| MS Morgan Stanley | 0.23% | 4,770 | $464K | Reduce -3.9% |
| TT Trane Technologies PLC | 0.23% | 1,386 | $456K | Add +8.4% |
| ROL Rollins Inc. | 0.23% | 9,328 | $455K | Add +10.6% |
| CAT Caterpillar Inc. | 0.23% | 1,364 | $454K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 10,796 | $448K | Add +11.1% |
| LRCX Lam Research Corp. | 0.22% | 418 | $445K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.22% | 522 | $444K | Add +55.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 5,042 | $443K | New |
| SMG Scotts Miracle-Gro Co. | 0.22% | 6,782 | $441K | Add +7.3% |
| BR Broadridge Financial Solutio | 0.22% | 2,234 | $440K | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 937 | $439K | Add +70.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 4,927 | $439K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.22% | 935 | $437K | Add +30.8% |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 14,731 | $433K | Add +4.5% |
| RPM RPM International Inc. | 0.21% | 3,975 | $428K | Reduce -3.3% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 5,019 | $426K | Add +6.8% |
| POOL Pool Corp. | 0.21% | 1,374 | $422K | Reduce -16.9% |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,084 | $422K | Add +35.7% |
| AZPN Aspen Technology Inc. | 0.21% | 2,121 | $421K | Add +7.0% |
| AWK American Water Works Co. Inc. | 0.21% | 3,252 | $420K | New |
| CSX CSX Corp. | 0.21% | 12,489 | $418K | Add +30.8% |
| AMD Advanced Micro Devices | 0.21% | 2,557 | $415K | Add +19.9% |
| PCG P G & E Corp. | 0.21% | 23,585 | $412K | Add +1.1% |
| LDP Cohen & Steers Limited Durat | 0.20% | 20,503 | $408K | No change |
| YUM Yum! Brands Inc. | 0.20% | 3,076 | $407K | Add +31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 956 | $389K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.19% | 35,559 | $384K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 9,639 | $377K | New |
| THO Thor Industries Inc. | 0.19% | 4,034 | $377K | Add +0.8% |
| ALL Allstate Corp. | 0.19% | 2,357 | $376K | Add +13.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 637 | $367K | New |
| FE Firstenergy Corp. | 0.18% | 9,503 | $364K | Reduce -4.5% |
| AMT American Tower Corp. | 0.18% | 1,831 | $356K | Add +14.4% |
| SBUX Starbucks Corp. | 0.18% | 4,520 | $352K | Add +11.7% |
| CFR Cullen/Frost Bankers Inc. | 0.17% | 3,422 | $348K | Add +6.1% |
| FDS Factset Research Systems Inc. | 0.17% | 846 | $345K | Add +13.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 19,859 | $345K | Add +0.8% |
| UNP Union Pacific Corp. | 0.17% | 1,496 | $338K | Add +60.2% |
| XEL Xcel Energy Inc. | 0.17% | 6,319 | $337K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 877 | $336K | Reduce -2.2% |
| C Citigroup Inc. | 0.17% | 5,256 | $334K | Add +3.5% |
| AIG American International Group | 0.17% | 4,488 | $333K | Add +6.3% |
| ALLE Allegion PLC | 0.17% | 2,813 | $332K | Add +4.3% |
| BFAM Bright Horizons Family Solut | 0.16% | 2,979 | $328K | Add +6.7% |
| FCX Freeport-McMoran Inc. | 0.16% | 6,686 | $325K | Reduce -20.2% |
| HUM Humana Inc. | 0.16% | 866 | $324K | Add +34.9% |
| CI The Cigna Group | 0.16% | 978 | $323K | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.16% | 1,262 | $321K | Add +7.4% |
| EXPO Exponent Inc. | 0.16% | 3,324 | $316K | Add +21.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,820 | $316K | Reduce -19.1% |
| CHE Chemed Corp. | 0.16% | 580 | $315K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 691 | $313K | New |
| ELS Equity Lifestyle Properties | 0.15% | 4,727 | $308K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.15% | 5,156 | $305K | New |
| INTC Intel Corp. | 0.15% | 9,822 | $304K | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 568 | $304K | New |
| LH Labcorp Holdings Inc. | 0.15% | 1,480 | $301K | Add +26.6% |
| HDV iShares Core High Dividend E | 0.15% | 2,764 | $300K | Add +9.8% |
| CME Cme Group Inc. | 0.15% | 1,526 | $300K | Add +34.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 1,867 | $298K | Add +20.8% |
| LIN Linde PLC | 0.15% | 678 | $298K | Add +22.6% |
| ABT Abbott Laboratories | 0.15% | 2,815 | $293K | Reduce -0.3% |
| OSK Oshkosh Corp. | 0.15% | 2,700 | $292K | Reduce -1.9% |
| CNC Centene Corp. | 0.15% | 4,388 | $291K | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.15% | 2,635 | $290K | Add +4.9% |
| EOG EOG Resources Inc. | 0.14% | 2,297 | $289K | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,386 | $288K | Reduce -2.5% |
| MCO Moody's Corp. | 0.14% | 677 | $285K | Add +23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,638 | $285K | New |
| MET Metlife Inc. | 0.14% | 4,038 | $283K | Add +10.9% |
| AME Ametek Inc. | 0.14% | 1,698 | $283K | Add +4.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 2,846 | $278K | Add +18.0% |
| MNST Monster Beverage Corp. | 0.14% | 5,466 | $273K | New |
| DAL Delta Air Lines Inc. | 0.14% | 5,716 | $271K | New |
| ACN Accenture PLC Class A | 0.13% | 885 | $269K | New |
| AXP American Express Co. | 0.13% | 1,147 | $266K | Add +13.6% |
| ZTS Zoetis Inc. | 0.13% | 1,525 | $264K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,450 | $264K | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,210 | $263K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 5,500 | $258K | New |
| CHH Choice Hotels Intl Inc. | 0.13% | 2,133 | $254K | Add +17.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 248 | $254K | Reduce -2.4% |
| VRP Invesco Variable Rate Prefer | 0.13% | 10,551 | $253K | No change |
| IR Ingersoll-Rand Inc. | 0.13% | 2,781 | $253K | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,348 | $252K | Add +10.6% |
| CPRT Copart Inc. | 0.13% | 4,653 | $252K | Reduce -6.6% |
| O Realty Income Corp. | 0.13% | 4,760 | $251K | Add +19.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 8,500 | $250K | Add +11.8% |
| SYY Sysco Corp. | 0.12% | 3,476 | $248K | Add +28.6% |
| SHOP Shopify Inc. Class A | 0.12% | 3,726 | $246K | New |
| SLV iShares Silver Trust | 0.12% | 9,200 | $244K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,201 | $244K | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 669 | $244K | Reduce -21.4% |
| MCK McKesson Corp. | 0.12% | 416 | $243K | New |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,197 | $242K | New |
| APH Amphenol Corp. Class A | 0.12% | 3,572 | $241K | New |
| TEL Te Connectivity Ltd. | 0.12% | 1,598 | $240K | New |
| APD Air Products & Chemicals Inc. | 0.12% | 930 | $240K | New |
| ON On Semiconductor | 0.12% | 3,450 | $236K | Add +9.6% |
| DHI D.R. Horton Inc. | 0.12% | 1,669 | $235K | Add +4.4% |
| TRU Transunion | 0.12% | 3,137 | $233K | Add +2.9% |
| AES AES Corp. | 0.12% | 13,213 | $232K | New |
| IYW iShares Ustechnology ETF | 0.11% | 1,513 | $228K | New |
| SYK Stryker Corp. | 0.11% | 666 | $227K | New |
| RGA Reinsurance Group of America | 0.11% | 1,094 | $225K | New |
| ENTG Entegris Inc. | 0.11% | 1,656 | $224K | Add +6.5% |
| NTRA Natera Inc. | 0.11% | 2,064 | $224K | New |
| CB Chubb Ltd. | 0.11% | 864 | $220K | New |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,824 | $218K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 888 | $215K | New |
| PFE Pfizer Inc. | 0.11% | 7,654 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 2,897 | $213K | New |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,369 | $213K | New |
| CVE Cenovus Energy Inc. | 0.11% | 10,730 | $211K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,214 | $210K | New |
| CARR Carrier Global Corp. | 0.10% | 3,317 | $209K | New |
| SITE Siteone Landscape Supply Inc. | 0.10% | 1,712 | $208K | Reduce -26.5% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 1,347 | $207K | New |
| MO Altria Group Inc. | 0.10% | 4,511 | $205K | New |
| PFF iShares Preferred & Income S | 0.10% | 6,500 | $205K | No change |
| BOKF Bok Financial Corporation | 0.10% | 2,234 | $205K | Add +0.4% |
| T AT&T Inc. | 0.10% | 10,678 | $204K | Reduce -35.2% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 6,079 | $203K | New |
| B Barrick Gold Corp. | 0.10% | 12,093 | $202K | Reduce -18.9% |
| DRI Darden Restaurants Inc. | 0.10% | 1,332 | $202K | New |
| IGM iShares Expanded Tech Sector | 0.10% | 2,128 | $201K | New |
| CBSH Commerce Bancshares Inc. | 0.10% | 3,598 | $201K | Reduce -6.2% |
| HPS John Hancock Prefer Inc. III | 0.09% | 11,048 | $175K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 10,096 | $164K | New |
| NGL NGL Energy Partners LP | 0.06% | 23,000 | $116K | No change |
| SWN Southwestern Energy Co. | 0.06% | 16,673 | $112K | New |