| SGOV iShares 0-3 Month Treasury B | 11.89% | 1,563,252 | $157.4M | New |
| VCIT Vanguard Int-Term Corporate | 6.63% | 1,060,313 | $87.7M | Reduce -18.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.25% | 1,044,395 | $82.8M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.56% | 1,086,431 | $60.3M | Add +1.5% |
| JPIE JPMorgan Income ETF | 3.37% | 969,267 | $44.7M | Add +4.5% |
| MTBA Simplify MBS ETF | 3.20% | 855,402 | $42.3M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.67% | 700,988 | $35.3M | Reduce -9.0% |
| VGIT Vanguard Intermediate-Term T | 2.20% | 489,665 | $29.2M | New |
| MSFT Microsoft Corp. | 2.07% | 74,181 | $27.5M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.04% | 589,746 | $27.1M | Add +2.0% |
| AAPL Apple Inc. | 1.93% | 100,505 | $25.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.79% | 136,030 | $23.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 391,397 | $22.2M | Add +108.1% |
| META Meta Platforms Inc. Class A | 1.45% | 33,625 | $19.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 63,651 | $18.3M | Reduce -37.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 59,310 | $17.0M | No change |
| AMZN Amazon.com Inc. | 1.25% | 79,575 | $16.6M | Reduce -4.3% |
| IGLD FT Vest Gold Strategy Target | 1.15% | 596,223 | $15.2M | Reduce -1.2% |
| AZN Astrazeneca PLC | 1.10% | 73,991 | $14.6M | Add +1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.07% | 282,772 | $14.1M | Reduce -62.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 151,694 | $13.9M | Reduce -32.4% |
| AMLP Alerian MLP ETF | 0.96% | 242,654 | $12.8M | Add +1.7% |
| PLD Prologis Inc. | 0.96% | 95,832 | $12.7M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 74,491 | $11.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.88% | 150,839 | $11.7M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 97,210 | $11.5M | Reduce -59.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 213,795 | $11.2M | Add +4.2% |
| MCD McDonald's Corp. | 0.84% | 35,643 | $11.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 36,355 | $10.7M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.78% | 14,663 | $10.4M | Add +2.3% |
| WMB Williams Cos Inc. | 0.75% | 136,698 | $9.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.74% | 10,638 | $9.8M | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.73% | 49,211 | $9.6M | Add +3.0% |
| HD Home Depot Inc. | 0.71% | 28,766 | $9.5M | Add +2.8% |
| EQT Eqt Corp. | 0.71% | 147,496 | $9.4M | Reduce -5.1% |
| CFR Cullen/Frost Bankers Inc. | 0.67% | 64,838 | $8.9M | Add +8.7% |
| JNJ Johnson & Johnson | 0.61% | 33,017 | $8.1M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 165,311 | $8.1M | Add +2.6% |
| RSG Republic Services Inc. | 0.61% | 36,695 | $8.0M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.59% | 98,541 | $7.8M | Add +2.7% |
| ADI Analog Devices Inc. | 0.58% | 23,996 | $7.6M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 21,993 | $7.4M | Reduce -6.5% |
| GD General Dynamics Corp. | 0.55% | 21,227 | $7.3M | Add +18.3% |
| PG The Procter & Gamble Co. | 0.51% | 46,772 | $6.8M | Add +2.9% |
| HON Honeywell International Inc. | 0.49% | 28,725 | $6.5M | New |
| UL Unilever PLC-Sponsored ADR | 0.48% | 112,238 | $6.4M | Add +2.4% |
| AMGN Amgen Inc. | 0.48% | 18,120 | $6.4M | Add +1.9% |
| EMR Emerson Electric Co. | 0.48% | 48,049 | $6.3M | Add +3.0% |
| SMCO Hilton Small-Midcap Opp ETF | 0.47% | 229,066 | $6.2M | Add +0.5% |
| CLH Clean Harbors Inc. | 0.47% | 21,510 | $6.2M | Add +11.8% |
| AMAT Applied Materials Inc. | 0.46% | 17,856 | $6.1M | New |
| TFC Truist Financial Corp. | 0.45% | 130,702 | $6.0M | Reduce -1.5% |
| DY Dycom Industries Inc. | 0.42% | 16,553 | $5.6M | Reduce -1.9% |
| IDA Idacorp Inc. | 0.41% | 38,257 | $5.5M | Add +14.5% |
| XYL Xylem Inc. | 0.41% | 45,349 | $5.4M | Add +2.5% |
| ABT Abbott Laboratories | 0.40% | 51,773 | $5.3M | Add +3.8% |
| PRIM Primoris Services Corp. | 0.40% | 36,915 | $5.3M | Add +14.5% |
| NVT Nvent Electric PLC | 0.40% | 44,226 | $5.2M | Add +1.4% |
| AVB Avalonbay Communities Inc. | 0.39% | 31,777 | $5.2M | Add +3.2% |
| CIEN Ciena Corp. | 0.38% | 13,126 | $5.1M | Reduce -34.6% |
| HBDC Hilton BDC Corp. Bond ETF | 0.38% | 203,625 | $5.0M | Reduce -27.4% |
| MKSI MKS Inc. | 0.38% | 21,629 | $5.0M | Reduce -6.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 95,045 | $4.7M | Reduce -2.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 47,742 | $4.7M | Add +64.9% |
| PLNT Planet Fitness Inc. Class A | 0.34% | 60,760 | $4.5M | Add +26.1% |
| MRK Merck & Co. Inc. | 0.34% | 37,392 | $4.5M | Add +4.2% |
| SNX TD Synnex Corp. | 0.34% | 26,562 | $4.5M | Add +30.4% |
| BX Blackstone Inc. | 0.34% | 38,626 | $4.4M | Reduce -45.9% |
| STE Steris PLC | 0.33% | 20,019 | $4.4M | Add +68.8% |
| HQY Healthequity Inc. | 0.33% | 52,919 | $4.4M | Add +58.2% |
| CBU Community Financial System I | 0.33% | 74,119 | $4.3M | Add +14.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 118,433 | $4.3M | Add +14.6% |
| MTSI Macom Technology Solutions H | 0.33% | 19,483 | $4.3M | Reduce -16.1% |
| AHR American Healthcare REIT Inc. | 0.33% | 91,302 | $4.3M | Add +2.0% |
| WST West Pharmaceutical Services | 0.32% | 17,043 | $4.3M | Add +66.0% |
| BURL Burlington Stores Inc. | 0.32% | 13,116 | $4.3M | Reduce -4.4% |
| FSS Federal Signal Corp. | 0.32% | 38,613 | $4.2M | Add +76.3% |
| PRMB Primo Brands Corp. | 0.32% | 221,621 | $4.2M | Add +14.8% |
| RDNT Radnet Inc. | 0.31% | 74,576 | $4.2M | Add +14.7% |
| BWXT BWX Technologies Inc. | 0.30% | 19,518 | $4.0M | Reduce -3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 24,948 | $3.9M | Add +36.2% |
| HLI Houlihan Lokey Inc. | 0.29% | 26,686 | $3.8M | Add +15.2% |
| EPD Enterprise Products Partners | 0.29% | 100,630 | $3.8M | Reduce -3.8% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 12,272 | $3.6M | Add +14.2% |
| WELL Welltower Inc. | 0.28% | 18,437 | $3.6M | Add +2.5% |
| ENTG Entegris Inc. | 0.27% | 30,800 | $3.6M | Add +15.1% |
| J Jacobs Solutions Inc. | 0.27% | 27,990 | $3.6M | Add +14.7% |
| CMC Commercial Metals Co. | 0.27% | 57,103 | $3.5M | Add +14.3% |
| FRPT Freshpet Inc. | 0.26% | 59,088 | $3.5M | New |
| CWEN Clearway Energy Inc. Class C | 0.26% | 88,053 | $3.5M | Add +14.6% |
| CBSH Commerce Bancshares Inc. | 0.26% | 68,747 | $3.4M | Add +15.1% |
| DBRG Digitalbridge Group Inc. | 0.25% | 218,651 | $3.4M | Add +14.9% |
| GGG Graco Inc. | 0.25% | 38,905 | $3.3M | New |
| ASO Academy Sports & Outdoors Inc. | 0.25% | 58,278 | $3.3M | Reduce -33.0% |
| BEN Franklin Templeton Inc. | 0.24% | 136,738 | $3.2M | New |
| CMS CMS Energy Corp. | 0.24% | 41,033 | $3.2M | Add +39.8% |
| CTRA Coterra Energy Inc. | 0.24% | 90,256 | $3.2M | Add +14.5% |
| MC Moelis & Co. Class A | 0.24% | 55,615 | $3.2M | Add +14.5% |
| VVV Valvoline Inc. | 0.23% | 92,330 | $3.1M | Add +14.8% |
| TECH Bio-Techne Corp. | 0.23% | 59,288 | $3.1M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 11,333 | $3.1M | Add +2.1% |
| RS Reliance Inc. | 0.23% | 10,065 | $3.1M | Add +14.6% |
| TTI Tetra Technologies Inc. | 0.23% | 358,733 | $3.1M | Add +14.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 59,900 | $3.0M | Add +3.5% |
| LUMN Lumen Technologies Inc. | 0.22% | 419,141 | $2.9M | Add +62.0% |
| UFO Procure Space ETF | 0.22% | 64,150 | $2.9M | New |
| LYV Live Nation Entertainment Inc. | 0.22% | 18,816 | $2.9M | Add +14.9% |
| LSTR Landstar System Inc. | 0.21% | 17,170 | $2.8M | Add +14.2% |
| ACN Accenture PLC Class A | 0.21% | 13,846 | $2.7M | Add +4.1% |
| ATR Aptargroup Inc. | 0.19% | 19,781 | $2.5M | Add +49.9% |
| MGNI Magnite Inc. | 0.19% | 208,154 | $2.5M | Add +15.3% |
| ILS Brookmont Catastrophic Bond | 0.18% | 120,260 | $2.4M | Add +11.3% |
| IRT Independence Realty Trust Inc. | 0.18% | 158,061 | $2.4M | Add +15.6% |
| POOL Pool Corp. | 0.17% | 11,431 | $2.3M | Add +16.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.17% | 70,828 | $2.2M | Add +14.4% |
| EGP Eastgroup Properties Inc. | 0.16% | 11,769 | $2.2M | New |
| DOX Amdocs Ltd. | 0.15% | 29,513 | $1.9M | Add +15.0% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 23,065 | $1.8M | Add +15.0% |
| TENB Tenable Holdings Inc. | 0.13% | 105,073 | $1.8M | Add +15.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 40,237 | $1.8M | Add +15.7% |
| IAUM iShares Gold Trust Micro | 0.11% | 30,050 | $1.4M | New |
| ASH Ashland Inc. | 0.11% | 25,156 | $1.4M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 17,508 | $1.0M | New |
| FDVV Fidelity High Dividend ETF | 0.07% | 15,865 | $876K | Reduce -14.8% |
| ISD Pgim High Yield Bond Fund | 0.04% | 44,460 | $585K | Reduce -11.0% |
| PFM Invesco Dividend Achievers E | 0.04% | 10,014 | $512K | New |
| PGX Invesco Preferred ETF | 0.04% | 46,850 | $510K | No change |
| CGTX Cognition Therapeutics Inc. | 0.03% | 548,950 | $417K | No change |
| VFF Village Farms International | 0.02% | 85,700 | $243K | No change |