| BOND PIMCO Active Bond Exchange-T | 12.47% | 1,779,677 | $163.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 9.37% | 2,449,811 | $122.9M | Add +6.0% |
| TOTL SS Doubleline TR Tact ETF | 6.90% | 2,258,409 | $90.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 5.78% | 157,544 | $75.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.81% | 95,044 | $50.0M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 916,971 | $38.3M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.68% | 383,181 | $35.2M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 2.62% | 472,583 | $34.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.19% | 292,828 | $28.7M | Add +23.3% |
| ABEQ Absolute Select Value ETF | 1.66% | 714,583 | $21.7M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 328,033 | $16.5M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 267,747 | $16.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 62,744 | $15.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.09% | 164,726 | $14.2M | Add +1.7% |
| EPD Enterprise Products Partners | 1.07% | 481,077 | $14.0M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 57,418 | $13.1M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.84% | 230,701 | $10.9M | Add +2.9% |
| VIST Vista Energy Sab DE CV | 0.82% | 258,976 | $10.7M | Reduce -3.7% |
| LKQ LKQ Corp. | 0.81% | 198,749 | $10.6M | Add +9.1% |
| MLPA Global X MLP ETF | 0.78% | 211,723 | $10.2M | Add +9.5% |
| CLH Clean Harbors Inc. | 0.77% | 50,008 | $10.1M | Add +3.6% |
| USRT iShares Core US REIT ETF | 0.75% | 183,117 | $9.9M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 123,457 | $9.2M | No change |
| GPK Graphic Packaging Holding Co. | 0.69% | 311,393 | $9.1M | Add +5.6% |
| BERY Berry Global Group Inc. | 0.69% | 149,162 | $9.0M | Add +6.6% |
| PGR Progressive Corp. | 0.59% | 37,151 | $7.7M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 123,485 | $7.5M | No change |
| MRK Merck & Co. Inc. | 0.55% | 54,537 | $7.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 37,532 | $7.2M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.55% | 170,735 | $7.2M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 64,433 | $7.1M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 88,111 | $7.1M | Add +2.0% |
| ENB Enbridge Inc. | 0.52% | 187,841 | $6.8M | Add +11.5% |
| RBA RB Global Inc. | 0.51% | 88,309 | $6.7M | Add +7.3% |
| OKE Oneok Inc. | 0.51% | 82,813 | $6.6M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.49% | 129,601 | $6.5M | Add +11.2% |
| CSWC Capital Southwest Corp. | 0.49% | 256,698 | $6.4M | Add +6.1% |
| CRH CRH PLC | 0.49% | 74,023 | $6.4M | New |
| HTGC Hercules Capital Inc. | 0.49% | 344,863 | $6.4M | Add +6.2% |
| AVGO Broadcom Inc. | 0.48% | 4,788 | $6.3M | Reduce -4.6% |
| MAIN Main Street Capital Corp. | 0.48% | 133,650 | $6.3M | Add +6.9% |
| FDX FedEx Corp. | 0.48% | 21,663 | $6.3M | Add +4.1% |
| MPLX MPLX LP | 0.48% | 150,173 | $6.2M | Add +6.1% |
| NNN NNN REIT Inc. | 0.47% | 145,473 | $6.2M | Add +7.6% |
| OBDC Blue Owl Capital Corp. | 0.47% | 397,203 | $6.1M | Add +8.2% |
| ET Energy Transfer LP | 0.46% | 382,150 | $6.0M | Add +8.2% |
| ARCC Ares Capital Corp. | 0.45% | 285,115 | $5.9M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.44% | 35,295 | $5.7M | Add +5.2% |
| T AT&T Inc. | 0.43% | 321,722 | $5.7M | Add +5.7% |
| ABBV Abbvie Inc. | 0.42% | 29,921 | $5.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.42% | 31,117 | $5.4M | Add +7.5% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 108,508 | $5.4M | No change |
| PPG PPG Industries Inc. | 0.41% | 37,282 | $5.4M | Add +7.5% |
| AZO AutoZone Inc. | 0.41% | 1,700 | $5.4M | Add +19.8% |
| MAS Masco Corp. | 0.40% | 66,323 | $5.2M | Add +11.6% |
| KO The Coca-Cola Co. | 0.40% | 85,354 | $5.2M | Add +7.0% |
| MO Altria Group Inc. | 0.38% | 115,518 | $5.0M | Add +15.2% |
| DOC Healthpeak Properties Inc. | 0.38% | 264,498 | $5.0M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.37% | 218,825 | $4.9M | No change |
| MSFT Microsoft Corp. | 0.37% | 11,466 | $4.8M | Reduce -4.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 97,097 | $4.8M | Add +3.1% |
| AMH American Homes 4 Rent- A | 0.36% | 128,021 | $4.7M | Add +7.1% |
| HAS Hasbro Inc. | 0.35% | 80,393 | $4.5M | Add +13.3% |
| WES Western Midstream Partners L | 0.34% | 127,095 | $4.5M | Add +2.0% |
| VC Visteon Corp. | 0.34% | 38,030 | $4.5M | Add +49.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 146,070 | $4.4M | Add +13.4% |
| MSM MSC Industrial Direct Co. Class A | 0.33% | 44,171 | $4.3M | Add +11.2% |
| DUK Duke Energy Corp. | 0.33% | 44,242 | $4.3M | Add +9.7% |
| O Realty Income Corp. | 0.33% | 79,064 | $4.3M | Add +13.2% |
| PAYX Paychex Inc. | 0.32% | 34,613 | $4.3M | Add +8.1% |
| ED Consolidated Edison Inc. | 0.32% | 45,687 | $4.1M | Add +10.6% |
| AAPL Apple Inc. | 0.31% | 23,932 | $4.1M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.31% | 55,651 | $4.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.30% | 21,824 | $3.9M | Reduce -21.2% |
| PNFP Pinnacle Financial Partners | 0.29% | 44,112 | $3.8M | Add +10.6% |
| PFE Pfizer Inc. | 0.28% | 130,504 | $3.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 22,361 | $3.4M | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.25% | 42,458 | $3.3M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,932 | $2.9M | Add +5.1% |
| EXP Eagle Materials Inc. | 0.22% | 10,678 | $2.9M | Reduce -16.7% |
| KNX Knight-Swift Transportation | 0.21% | 50,251 | $2.8M | Reduce -42.5% |
| LLY Eli Lilly & Co. | 0.20% | 3,334 | $2.6M | Add +0.1% |
| FLR Fluor Corp. | 0.20% | 60,990 | $2.6M | No change |
| GBIL Goldman Sachs Access Treasur | 0.18% | 22,775 | $2.3M | Add +31.3% |
| TRV The Travelers Cos Inc. | 0.15% | 8,479 | $2.0M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.15% | 4,007 | $1.9M | Add +2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 32,149 | $1.9M | Add +5.5% |
| ABT Abbott Laboratories | 0.15% | 16,787 | $1.9M | Add +10.7% |
| ADBE Adobe Inc. | 0.15% | 3,773 | $1.9M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,004 | $1.7M | Add +29.2% |
| KLAC KLA Corp. | 0.13% | 2,464 | $1.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,434 | $1.7M | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 17,531 | $1.7M | Reduce -1.8% |
| ETD Ethan Allen Interiors Inc. | 0.13% | 47,950 | $1.7M | Add +26.2% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 45,050 | $1.7M | Reduce -14.9% |
| TFIN Triumph Financial Inc. | 0.12% | 20,529 | $1.6M | Reduce -14.7% |
| STKL Sunopta Inc. | 0.12% | 233,824 | $1.6M | Add +13.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 13,610 | $1.6M | Add +3.3% |
| L Loews Corp. | 0.12% | 20,178 | $1.6M | Add +2.9% |
| UL Unilever PLC | 0.12% | 31,209 | $1.6M | Add +20.9% |
| MDT Medtronic PLC | 0.12% | 17,850 | $1.6M | Add +1.9% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 68,303 | $1.6M | Add +26.6% |
| MCHP Microchip Technology Inc. | 0.12% | 16,956 | $1.5M | Add +16.4% |
| ROP Roper Technologies Inc. | 0.11% | 2,633 | $1.5M | Add +7.8% |
| HPQ HP Inc. | 0.11% | 48,662 | $1.5M | Add +20.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 29,112 | $1.4M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,686 | $1.4M | Add +4.2% |
| NFLX Netflix Inc. | 0.11% | 2,342 | $1.4M | No change |
| INTC Intel Corp. | 0.11% | 32,143 | $1.4M | Reduce -6.9% |
| BANC Banc of California Inc. | 0.11% | 92,265 | $1.4M | New |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 11,152 | $1.4M | Add +58.8% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,158 | $1.4M | Add +5.3% |
| AVNW Aviat Networks Inc. | 0.10% | 35,368 | $1.4M | Add +6.7% |
| CHRD Chord Energy Corp. | 0.10% | 7,434 | $1.3M | Add +74.2% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 21,258 | $1.3M | Reduce -22.8% |
| TCBI Texas Capital Bancshares Inc. | 0.10% | 21,110 | $1.3M | Add +15.2% |
| HOMB Home Bancshares Inc. | 0.10% | 52,839 | $1.3M | Add +23.3% |
| HTH Hilltop Holdings Inc. | 0.10% | 40,073 | $1.3M | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.09% | 16,237 | $1.2M | Add +0.5% |
| AESI Atlas Energy Solutions Inc. | 0.09% | 54,646 | $1.2M | Add +14.4% |
| NOV Nov Inc. | 0.09% | 62,718 | $1.2M | No change |
| BC Brunswick Corp. | 0.09% | 12,672 | $1.2M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.09% | 4,793 | $1.2M | Add +18.5% |
| ICHR Ichor Holdings Ltd. | 0.09% | 31,263 | $1.2M | Reduce -38.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.09% | 30,703 | $1.2M | Add +0.4% |
| WIRE Encore Wire Corp. | 0.09% | 4,527 | $1.2M | Reduce -5.8% |
| DHI D.R. Horton Inc. | 0.09% | 7,198 | $1.2M | Reduce -1.5% |
| HST Host Hotels & Resorts Inc. | 0.09% | 57,153 | $1.2M | Add +7.0% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 14,365 | $1.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,688 | $1.2M | Add +3.1% |
| V Visa Inc. Class A | 0.09% | 4,007 | $1.1M | Add +4.6% |
| BLDR Builders Firstsource Inc. | 0.09% | 5,346 | $1.1M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,512 | $1.1M | Add +5.9% |
| KE Kimball Electronics Inc. | 0.08% | 50,415 | $1.1M | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.08% | 6,512 | $1.1M | Add +17.5% |
| CMC Commercial Metals Co. | 0.08% | 18,094 | $1.1M | Reduce -4.0% |
| BX Blackstone Inc. | 0.08% | 8,075 | $1.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.08% | 3,450 | $1.0M | No change |
| IBTX Independent Bank Group Inc. | 0.08% | 22,702 | $1.0M | Add +31.9% |
| CVX Chevron Corp. | 0.08% | 6,558 | $1.0M | Add +4.7% |
| PUMP Propetro Holding Corp. | 0.08% | 127,432 | $1.0M | Add +7.3% |
| FISV Fiserv Inc. | 0.08% | 6,421 | $1.0M | Add +7.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 12,801 | $1.0M | Add +41.4% |
| GPOR Gulfport Energy Corp. | 0.08% | 6,356 | $1.0M | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 26,245 | $995K | Add +2.7% |
| CALM Cal-Maine Foods Inc. | 0.08% | 16,745 | $985K | Add +89.9% |
| TGT Target Corp. | 0.07% | 5,550 | $983K | Reduce -0.5% |
| URI United Rentals Inc. | 0.07% | 1,352 | $975K | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,829 | $974K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.07% | 3,451 | $973K | Add +0.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 87,584 | $970K | Add +1.2% |
| TSEM Tower Semiconductor Ltd. | 0.07% | 28,961 | $969K | Add +39.5% |
| PWR Quanta Services Inc. | 0.07% | 3,727 | $968K | Add +7.9% |
| MET Metlife Inc. | 0.07% | 13,006 | $964K | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 22,180 | $962K | Add +11.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 11,104 | $955K | Add +23.1% |
| BLBD Blue Bird Corp. | 0.07% | 24,862 | $953K | Add +15.7% |
| NOW ServiceNow Inc. | 0.07% | 1,241 | $946K | Reduce -29.4% |
| ICLR Icon PLC | 0.07% | 2,784 | $935K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 57,087 | $923K | New |
| EOG EOG Resources Inc. | 0.07% | 7,182 | $918K | Add +40.3% |
| SBUX Starbucks Corp. | 0.07% | 9,998 | $914K | Add +1.6% |
| CMI Cummins Inc. | 0.07% | 3,075 | $906K | Add +14.1% |
| WAB Wabtec Corp. | 0.07% | 6,154 | $897K | Add +3.1% |
| NVGS Navigator Holdings Ltd. | 0.07% | 57,968 | $890K | Add +21.6% |
| ACN Accenture PLC Class A | 0.07% | 2,527 | $876K | No change |
| CTVA Corteva Inc. | 0.07% | 14,993 | $865K | Add +19.1% |
| BANF Bancfirst Corp. | 0.07% | 9,750 | $858K | Add +7.0% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 12,602 | $851K | Add +47.2% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,130 | $851K | Add +7.8% |
| TSN Tyson Foods Inc. Class A | 0.06% | 14,310 | $840K | Add +0.6% |
| STRS Stratus Properties Inc. | 0.06% | 36,726 | $838K | Add +1.5% |
| EQC Equity Commonwealth | 0.06% | 44,090 | $832K | Add +4.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 68,367 | $831K | Add +1.3% |
| SYK Stryker Corp. | 0.06% | 2,297 | $822K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 4,941 | $815K | No change |
| UNP Union Pacific Corp. | 0.06% | 3,310 | $814K | Add +2.6% |
| CNK Cinemark Holdings Inc. | 0.06% | 43,560 | $783K | Reduce -7.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 45,079 | $780K | Reduce -10.6% |
| NKE Nike Inc. Class B | 0.06% | 8,250 | $775K | Add +26.5% |
| MCK McKesson Corp. | 0.06% | 1,437 | $771K | Reduce -6.1% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 34,901 | $757K | Add +26.8% |
| VLO Valero Energy Corp. | 0.06% | 4,427 | $756K | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 18,241 | $742K | New |
| WMT Walmart Inc. | 0.06% | 12,284 | $739K | Add +0.4% |
| DHR Danaher Corp. | 0.06% | 2,933 | $732K | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 751 | $723K | Reduce -4.1% |
| CVS CVS Health Corp. | 0.05% | 8,759 | $699K | Reduce -2.0% |
| COP Conocophillips | 0.05% | 5,390 | $686K | Add +2.4% |
| PPC Pilgrim's Pride Corp. | 0.05% | 19,891 | $683K | Add +8.6% |
| GBX Greenbrier Companies Inc. | 0.05% | 12,904 | $672K | New |
| VYX NCR Voyix Corp. | 0.05% | 51,199 | $647K | Add +68.4% |
| XOM Exxon Mobil Corp. | 0.05% | 5,404 | $628K | Add +0.9% |
| FNV Franco-Nevada Corp. | 0.05% | 5,259 | $627K | Add +6.9% |
| GFF Griffon Corp. | 0.05% | 8,524 | $625K | Reduce -31.4% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,198 | $624K | No change |
| CVGW Calavo Growers Inc. | 0.05% | 22,345 | $621K | Add +0.1% |
| INCY Incyte Corp. | 0.05% | 10,839 | $617K | New |
| DIOD Diodes Inc. | 0.05% | 8,678 | $612K | Reduce -17.9% |
| SNBRQ Sleep Number Corp. | 0.05% | 38,067 | $610K | Add +26.5% |
| HDV iShares Core High Dividend E | 0.05% | 5,487 | $605K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.05% | 3,740 | $592K | Add +0.8% |
| ADSK Autodesk Inc. | 0.05% | 2,271 | $591K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,569 | $587K | No change |
| VFMO Vanguard US Momentum Factor | 0.04% | 3,857 | $584K | Reduce -13.5% |
| CE Celanese Corp. | 0.04% | 3,320 | $571K | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,150 | $569K | Add +0.3% |
| ZTS Zoetis Inc. | 0.04% | 3,347 | $566K | Add +42.7% |
| PEG Public Service Enterprise GP | 0.04% | 8,382 | $560K | Add +7.0% |
| CCI Crown Castle Inc. | 0.04% | 5,265 | $557K | Add +12.1% |
| PLAB Photronics Inc. | 0.04% | 19,528 | $553K | New |
| CAT Caterpillar Inc. | 0.04% | 1,508 | $553K | Add +0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 6,229 | $518K | Reduce -2.1% |
| EHC Encompass Health Corp. | 0.04% | 6,262 | $517K | Add +12.0% |
| DTE DTE Energy Company | 0.04% | 4,601 | $516K | Add +5.5% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,917 | $503K | Add +15.5% |
| AON Aon PLC Class A | 0.04% | 1,497 | $499K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 3,744 | $481K | Add +11.1% |
| PHM Pultegroup Inc. | 0.04% | 3,944 | $476K | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,135 | $469K | Add +6.8% |
| SLND Southland Holdings Inc. | 0.04% | 90,958 | $468K | Add +3.1% |
| ITT Itt Inc. | 0.03% | 3,359 | $457K | Add +9.5% |
| AIZ Assurant Inc. | 0.03% | 2,420 | $456K | Add +10.2% |
| ALG Alamo Group Inc. | 0.03% | 1,989 | $454K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,303 | $443K | Add +8.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,966 | $439K | Reduce -0.1% |
| IT Gartner Inc. | 0.03% | 917 | $437K | No change |
| ETR Entergy Corp. | 0.03% | 4,058 | $429K | Add +12.5% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 13,331 | $426K | New |
| TIPT Tiptree Inc. | 0.03% | 24,647 | $426K | Reduce -5.9% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 6,565 | $423K | Reduce -22.9% |
| OGE Oge Energy Corp. | 0.03% | 12,210 | $419K | Add +15.0% |
| RGA Reinsurance Group of America | 0.03% | 2,167 | $418K | Add +9.5% |
| OMC Omnicom Group | 0.03% | 4,262 | $412K | Add +9.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,631 | $410K | No change |
| PB Prosperity Bancshares Inc. | 0.03% | 6,164 | $405K | Add +11.8% |
| WDAY Workday Inc. Class A | 0.03% | 1,483 | $404K | No change |
| CW Curtiss-Wright Corp. | 0.03% | 1,570 | $402K | Add +6.3% |
| SSNC Ss&c Technologies Holdings | 0.03% | 6,237 | $401K | Add +11.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,866 | $398K | Add +12.6% |
| RSG Republic Services Inc. | 0.03% | 2,060 | $394K | Add +9.8% |
| HUBB Hubbell Inc. | 0.03% | 946 | $393K | Add +4.0% |
| ARW Arrow Electronics Inc. | 0.03% | 3,028 | $392K | Add +17.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 4,027 | $392K | Add +18.8% |
| STAG Stag Industrial Inc. | 0.03% | 10,160 | $391K | Add +19.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 3,230 | $389K | Add +20.1% |
| GL Globe Life Inc. | 0.03% | 3,296 | $384K | Add +11.3% |
| GLD SPDR Gold Shares | 0.03% | 1,862 | $383K | Reduce -21.8% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 28,858 | $380K | Add +3.0% |
| SFIX Stitch Fix Inc. Class A | 0.03% | 143,716 | $379K | New |
| BWA Borgwarner Inc. | 0.03% | 10,878 | $378K | Add +17.6% |
| AVY Avery Dennison Corp. | 0.03% | 1,669 | $373K | Add +17.0% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,798 | $372K | Add +14.9% |
| CB Chubb Ltd. | 0.03% | 1,433 | $371K | Add +0.3% |
| BKR Baker Hughes Co. | 0.03% | 11,062 | $371K | Add +21.7% |
| CAG Conagra Brands Inc. | 0.03% | 12,450 | $369K | Add +14.2% |
| ATO Atmos Energy Corp. | 0.03% | 3,093 | $368K | Add +11.9% |
| REG Regency Centers Corp. | 0.03% | 6,030 | $365K | Add +15.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 34,338 | $349K | Add +1.0% |
| GIS General Mills Inc. | 0.03% | 4,970 | $348K | Add +0.9% |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 35,792 | $346K | Add +1.6% |
| RF Regions Financial Corp. | 0.03% | 16,205 | $341K | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,179 | $339K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,181 | $338K | Add +12.0% |
| BR Broadridge Financial Solutio | 0.03% | 1,623 | $332K | Add +8.8% |
| WELL Welltower Inc. | 0.03% | 3,556 | $332K | Add +10.2% |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,350 | $328K | Add +15.4% |
| CASY Casey's General Stores Inc. | 0.02% | 1,025 | $326K | Add +9.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,188 | $325K | Add +27.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,965 | $324K | Reduce -10.6% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,733 | $322K | Add +15.0% |
| SKX Skechers USA Inc. Class A | 0.02% | 5,231 | $320K | Add +11.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,158 | $320K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,356 | $311K | Add +12.7% |
| LFUS Littelfuse Inc. | 0.02% | 1,281 | $310K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 5,525 | $310K | New |
| AEE Ameren Corporation | 0.02% | 4,172 | $309K | Add +18.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 17,357 | $307K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 3,973 | $301K | Add +12.1% |
| GPN Global Payments Inc. | 0.02% | 2,240 | $299K | Add +22.7% |
| SHOP Shopify Inc. Class A | 0.02% | 3,756 | $290K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 296 | $287K | No change |
| RRX Regal Rexnord Corp. | 0.02% | 1,550 | $279K | New |
| PBPB Potbelly Corp. | 0.02% | 22,418 | $271K | New |
| DOV Dover Corp. | 0.02% | 1,478 | $262K | New |
| ALGN Align Technology Inc. | 0.02% | 771 | $253K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 23,872 | $251K | Add +1.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,132 | $244K | New |
| KMI Kinder Morgan Inc. | 0.02% | 12,191 | $224K | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,834 | $222K | Add +0.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 7,751 | $221K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 4,119 | $220K | Add +0.1% |
| USFD US Foods Holding Corp. | 0.02% | 3,976 | $215K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,618 | $202K | No change |