| VCSH Vanguard S/T Corp. Bond ETF | 6.06% | 954,911 | $75.9M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.01% | 1,484,078 | $75.3M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.97% | 1,144,011 | $62.2M | Add +22.2% |
| MTBA Simplify MBS ETF | 3.58% | 895,924 | $44.9M | Reduce -22.2% |
| JPIE JPMorgan Income ETF | 3.51% | 950,717 | $44.0M | New |
| JEPI JPMorgan Equity Premium Inco | 3.33% | 734,824 | $41.8M | Add +38.9% |
| MSFT Microsoft Corp. | 3.06% | 77,082 | $38.3M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 2.58% | 1,548,463 | $32.4M | New |
| VCIT Vanguard Int-Term Corporate | 2.56% | 386,654 | $32.1M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.36% | 685,212 | $29.6M | New |
| MBB iShares MBS ETF | 2.29% | 306,071 | $28.7M | Reduce -63.2% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 466,053 | $27.4M | Add +185.4% |
| META Meta Platforms Inc. Class A | 2.05% | 34,832 | $25.7M | Add +0.8% |
| AAPL Apple Inc. | 2.00% | 122,376 | $25.1M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 306,614 | $25.0M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 1.85% | 299,524 | $23.2M | Add +92.5% |
| NVDA Nvidia Corp. | 1.72% | 136,445 | $21.6M | Reduce -18.7% |
| AMZN Amazon.com Inc. | 1.43% | 81,655 | $17.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 86,665 | $15.3M | Add +56.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 126,131 | $15.0M | Reduce -38.4% |
| ORCL Oracle Corp. | 1.02% | 58,741 | $12.8M | Add +1.1% |
| TRI Thomson Reuters Corp. | 1.02% | 63,745 | $12.8M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.98% | 252,629 | $12.3M | Add +16.6% |
| RSG Republic Services Inc. | 0.96% | 48,639 | $12.0M | Reduce -17.1% |
| PFF iShares Preferred & Income S | 0.91% | 372,537 | $11.4M | Reduce -73.6% |
| BX Blackstone Inc. | 0.90% | 75,137 | $11.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 38,255 | $11.1M | Add +0.4% |
| AVB Avalonbay Communities Inc. | 0.88% | 54,395 | $11.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.87% | 37,516 | $11.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.87% | 29,875 | $11.0M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.87% | 156,075 | $10.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 61,310 | $10.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 110,958 | $10.2M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 78,130 | $9.6M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.74% | 147,569 | $9.3M | Add +33.9% |
| DGX Quest Diagnostics Inc. | 0.73% | 50,716 | $9.1M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.71% | 168,444 | $8.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.69% | 11,166 | $8.7M | Reduce -26.7% |
| ARES Ares Management Corp. Class A | 0.68% | 49,539 | $8.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.65% | 57,521 | $8.2M | Add +0.2% |
| UL Unilever PLC | 0.65% | 132,919 | $8.1M | New |
| SMCO Hilton Small-Midcap Opp ETF | 0.61% | 298,382 | $7.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.61% | 47,686 | $7.6M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 25,440 | $7.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.60% | 25,061 | $7.5M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 140,842 | $7.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.58% | 104,328 | $7.2M | Add +35.9% |
| BAH Booz Allen Hamilton Holdings | 0.56% | 67,876 | $7.1M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 31,115 | $7.0M | Add +0.1% |
| PLD Prologis Inc. | 0.56% | 66,346 | $7.0M | Reduce -0.6% |
| IRT Independence Realty Trust Inc. | 0.55% | 391,625 | $6.9M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 53,076 | $6.8M | Add +5.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.54% | 136,385 | $6.8M | Add +150.2% |
| BLK BlackRock Inc. | 0.54% | 6,473 | $6.8M | New |
| EMR Emerson Electric Co. | 0.53% | 49,956 | $6.7M | Add +1.5% |
| XYL Xylem Inc. | 0.49% | 47,094 | $6.1M | Reduce -0.4% |
| KD Kyndryl Holdings Inc. | 0.49% | 145,091 | $6.1M | Add +1.6% |
| AHR American Healthcare REIT Inc. | 0.46% | 156,586 | $5.8M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.44% | 19,060 | $5.6M | Add +1.8% |
| AMGN Amgen Inc. | 0.42% | 19,059 | $5.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.42% | 22,241 | $5.3M | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 60,335 | $4.6M | Add +0.0% |
| EQT Eqt Corp. | 0.36% | 76,828 | $4.5M | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.36% | 175,195 | $4.5M | New |
| EPD Enterprise Products Partners | 0.33% | 131,357 | $4.1M | Reduce -1.2% |
| PRMB Primo Brands Corp. | 0.32% | 137,166 | $4.1M | Add +10.4% |
| TDY Teledyne Technologies Inc. | 0.31% | 7,472 | $3.8M | Add +10.5% |
| DY Dycom Industries Inc. | 0.31% | 15,648 | $3.8M | Reduce -12.6% |
| CLH Clean Harbors Inc. | 0.30% | 16,446 | $3.8M | Reduce -0.2% |
| HLI Houlihan Lokey Inc. | 0.30% | 20,549 | $3.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.29% | 45,635 | $3.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 76,227 | $3.6M | New |
| NVT Nvent Electric PLC | 0.29% | 48,881 | $3.6M | Add +10.6% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 8,733 | $3.6M | Add +10.3% |
| EME Emcor Group Inc. | 0.28% | 6,622 | $3.5M | Reduce -9.2% |
| BWXT BWX Technologies Inc. | 0.28% | 24,359 | $3.5M | Add +0.0% |
| SH Proshares Short S&P500 | 0.28% | 86,960 | $3.5M | New |
| PLNT Planet Fitness Inc. Class A | 0.27% | 31,469 | $3.4M | Add +10.6% |
| OWL Blue Owl Capital Inc. | 0.27% | 177,902 | $3.4M | Reduce -39.6% |
| IDA Idacorp Inc. | 0.26% | 28,479 | $3.3M | Add +10.2% |
| MGNI Magnite Inc. | 0.26% | 133,566 | $3.2M | Reduce -18.0% |
| CIEN Ciena Corp. | 0.26% | 39,603 | $3.2M | Add +23.8% |
| PRIM Primoris Services Corp. | 0.26% | 41,115 | $3.2M | Add +10.3% |
| RDNT Radnet Inc. | 0.25% | 55,672 | $3.2M | Add +53.0% |
| NTAP Netapp Inc. | 0.24% | 28,730 | $3.1M | Reduce -5.6% |
| LYV Live Nation Entertainment Inc. | 0.24% | 19,585 | $3.0M | Add +10.5% |
| HBDC Hilton BDC Corp. Bond ETF | 0.24% | 118,625 | $3.0M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 15,739 | $2.8M | Add +11.0% |
| CBU Community Financial System I | 0.23% | 49,827 | $2.8M | Add +10.3% |
| MTSI Macom Technology Solutions H | 0.22% | 19,234 | $2.8M | Add +10.4% |
| J Jacobs Solutions Inc. | 0.22% | 20,875 | $2.7M | Add +10.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 24,753 | $2.7M | Add +10.1% |
| MC Moelis & Co. Class A | 0.21% | 41,558 | $2.6M | Add +10.5% |
| CBSH Commerce Bancshares Inc. | 0.20% | 40,928 | $2.5M | Add +10.6% |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 54,444 | $2.4M | New |
| STE Steris PLC | 0.19% | 10,123 | $2.4M | Add +10.5% |
| SNX TD Synnex Corp. | 0.19% | 17,532 | $2.4M | Add +10.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 23,949 | $2.4M | Add +55.5% |
| BURL Burlington Stores Inc. | 0.19% | 10,144 | $2.4M | Add +10.4% |
| RS Reliance Inc. | 0.19% | 7,493 | $2.4M | Add +10.7% |
| TECH Bio-Techne Corp. | 0.18% | 44,280 | $2.3M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,110 | $2.3M | Reduce -76.0% |
| RNR Renaissancere Holdings Ltd. | 0.18% | 9,169 | $2.2M | Add +10.1% |
| MKSI MKS Inc. | 0.18% | 22,306 | $2.2M | Add +10.7% |
| VVV Valvoline Inc. | 0.17% | 57,656 | $2.2M | Add +10.5% |
| TENB Tenable Holdings Inc. | 0.17% | 63,897 | $2.2M | Add +60.2% |
| CWEN Clearway Energy Inc. Class C | 0.17% | 65,443 | $2.1M | Add +10.7% |
| CMC Commercial Metals Co. | 0.17% | 42,743 | $2.1M | Add +10.5% |
| COLD Americold Realty Trust Inc. | 0.16% | 120,817 | $2.0M | Add +10.4% |
| DOX Amdocs Ltd. | 0.16% | 21,932 | $2.0M | Add +10.4% |
| ILS Brookmont Catastrophic Bond | 0.16% | 99,360 | $2.0M | New |
| RL Ralph Lauren Corp. | 0.16% | 7,146 | $2.0M | Reduce -26.3% |
| WST West Pharmaceutical Services | 0.15% | 8,803 | $1.9M | Add +84.1% |
| ENTG Entegris Inc. | 0.15% | 23,032 | $1.9M | Add +10.7% |
| ATR Aptargroup Inc. | 0.14% | 11,293 | $1.8M | Add +10.3% |
| CMS CMS Energy Corp. | 0.14% | 25,102 | $1.7M | Add +13.7% |
| CTRA Coterra Energy Inc. | 0.14% | 67,386 | $1.7M | Add +10.7% |
| DBRG Digitalbridge Group Inc. | 0.13% | 163,111 | $1.7M | Add +10.3% |
| SAIA Saia Inc. | 0.13% | 5,968 | $1.6M | Add +10.7% |
| BR Broadridge Financial Solutio | 0.13% | 6,594 | $1.6M | Reduce -11.6% |
| OKE Oneok Inc. | 0.13% | 19,609 | $1.6M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.13% | 50,736 | $1.6M | New |
| POOL Pool Corp. | 0.12% | 5,324 | $1.6M | Add +10.1% |
| SMPL The Simply Good Foods Co. | 0.12% | 48,850 | $1.5M | Add +10.3% |
| LSTR Landstar System Inc. | 0.11% | 9,989 | $1.4M | Add +12.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 52,868 | $1.2M | Add +10.6% |
| MSI Motorola Solutions Inc. | 0.09% | 2,580 | $1.1M | Add +8.4% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 28,765 | $1.0M | Add +10.9% |
| TRGP Targa Resources Corp. | 0.08% | 5,835 | $1.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 8,951 | $971K | Reduce -4.8% |
| PFM Invesco Dividend Achievers E | 0.08% | 20,056 | $966K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,536 | $949K | No change |
| ASH Ashland Inc. | 0.08% | 18,852 | $948K | Add +10.4% |
| JNJ Johnson & Johnson | 0.07% | 6,059 | $926K | No change |
| FISV Fiserv Inc. | 0.07% | 5,145 | $887K | Add +7.1% |
| JSI JH Securitized Income ETF | 0.07% | 16,635 | $875K | New |
| ISD Pgim High Yield Bond Fund | 0.07% | 60,500 | $857K | Reduce -2.0% |
| ARE Alexandria Real Estate Equit | 0.07% | 11,573 | $841K | Add +10.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 19,298 | $803K | New |
| NEE Nextera Energy Inc. | 0.06% | 9,956 | $691K | Reduce -18.9% |
| PM Philip Morris International | 0.05% | 3,704 | $675K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.05% | 1,663 | $646K | No change |
| ET Energy Transfer LP | 0.05% | 33,755 | $612K | Add +3.0% |
| ABBV Abbvie Inc. | 0.05% | 3,290 | $611K | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,390 | $596K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 6,300 | $593K | Reduce -19.3% |
| PGX Invesco Preferred ETF | 0.04% | 48,286 | $537K | Reduce -67.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,670 | $450K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.04% | 4,148 | $447K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.03% | 1,384 | $382K | Reduce -15.6% |
| TFC Truist Financial Corp. | 0.03% | 8,614 | $370K | New |
| MPLX MPLX LP | 0.03% | 7,085 | $365K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,218 | $350K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.03% | 11,050 | $325K | No change |
| V Visa Inc. Class A | 0.03% | 911 | $323K | Reduce -4.8% |
| WMT Walmart Inc. | 0.02% | 3,105 | $304K | Reduce -98.0% |
| ABT Abbott Laboratories | 0.02% | 2,160 | $294K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,220 | $288K | No change |
| CVX Chevron Corp. | 0.02% | 1,997 | $286K | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,506 | $276K | Reduce -5.3% |
| KKR KKR & Co. Inc. | 0.02% | 1,932 | $257K | New |
| WM Waste Management Inc. | 0.02% | 1,008 | $231K | Reduce -8.7% |
| SO The Southern Co. | 0.02% | 2,400 | $220K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,346 | $214K | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.02% | 879 | $209K | Reduce -95.4% |
| PAXS PIMCO Access Income Fund | 0.01% | 12,000 | $181K | New |
| AGNC AGNC Investment Corp. | 0.01% | 13,000 | $119K | New |
| VFF Village Farms International | 0.01% | 85,700 | $94K | New |
| TLRY Tilray Brands Inc. | 0.00% | 99,428 | $41K | New |
| SNDL SNDL Inc. | 0.00% | 24,634 | $30K | New |