| BOND PIMCO Active Bond Exchange-T | 11.91% | 1,807,268 | $164.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 9.12% | 2,551,173 | $126.1M | Add +4.1% |
| TOTL SS Doubleline TR Tact ETF | 6.63% | 2,308,225 | $91.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 6.14% | 169,632 | $84.8M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 4.07% | 102,698 | $56.2M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 3.02% | 955,014 | $41.8M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.82% | 424,972 | $39.0M | Add +10.9% |
| BND Vanguard Total Bond Market | 2.63% | 504,824 | $36.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 2.14% | 304,237 | $29.5M | Add +3.9% |
| ABEQ Absolute Select Value ETF | 1.52% | 702,807 | $21.1M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 277,077 | $17.7M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 321,121 | $16.2M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 65,093 | $15.8M | Add +3.7% |
| FLXR TCW Flexible Income ETF | 1.07% | 388,715 | $14.8M | New |
| EPD Enterprise Products Partners | 1.06% | 504,350 | $14.6M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 1.05% | 172,937 | $14.5M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 59,447 | $13.0M | Add +3.5% |
| VIST Vista Energy Sab DE CV | 0.83% | 252,976 | $11.5M | Reduce -2.3% |
| CLH Clean Harbors Inc. | 0.82% | 49,917 | $11.3M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.80% | 230,898 | $11.1M | Add +0.1% |
| MLPA Global X MLP ETF | 0.74% | 211,723 | $10.3M | No change |
| USRT iShares Core US REIT ETF | 0.72% | 186,917 | $10.0M | Add +2.1% |
| LKQ LKQ Corp. | 0.67% | 221,564 | $9.2M | Add +11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 123,457 | $9.0M | No change |
| GPK Graphic Packaging Holding Co. | 0.61% | 321,576 | $8.4M | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.61% | 93,662 | $8.4M | Add +6.3% |
| PGR Progressive Corp. | 0.57% | 38,237 | $7.9M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.56% | 187,995 | $7.8M | Add +10.1% |
| AVGO Broadcom Inc. | 0.56% | 4,793 | $7.7M | Add +0.1% |
| ENB Enbridge Inc. | 0.55% | 214,043 | $7.6M | Add +13.9% |
| HTGC Hercules Capital Inc. | 0.55% | 370,206 | $7.6M | Add +7.3% |
| OKE Oneok Inc. | 0.53% | 89,722 | $7.3M | Add +8.3% |
| CSWC Capital Southwest Corp. | 0.53% | 280,392 | $7.3M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 42,109 | $7.3M | Add +12.2% |
| MAIN Main Street Capital Corp. | 0.52% | 143,601 | $7.3M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 123,485 | $7.2M | No change |
| MPLX MPLX LP | 0.51% | 166,284 | $7.1M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.51% | 57,167 | $7.1M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.51% | 147,129 | $7.0M | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 64,663 | $6.9M | Add +0.4% |
| NNN NNN REIT Inc. | 0.50% | 161,622 | $6.9M | Add +11.1% |
| ET Energy Transfer LP | 0.50% | 423,154 | $6.9M | Add +10.7% |
| T AT&T Inc. | 0.49% | 353,239 | $6.8M | Add +9.8% |
| OBDC Blue Owl Capital Corp. | 0.48% | 435,014 | $6.7M | Add +9.5% |
| ARCC Ares Capital Corp. | 0.48% | 318,510 | $6.6M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.44% | 37,009 | $6.1M | Add +4.9% |
| CRH CRH PLC | 0.43% | 78,843 | $5.9M | Add +6.5% |
| MO Altria Group Inc. | 0.43% | 129,121 | $5.9M | Add +11.8% |
| DOC Healthpeak Properties Inc. | 0.42% | 295,820 | $5.8M | Add +11.8% |
| KO The Coca-Cola Co. | 0.42% | 90,259 | $5.7M | Add +5.8% |
| ABBV Abbvie Inc. | 0.40% | 32,379 | $5.6M | Add +8.2% |
| PEP Pepsico Inc. | 0.40% | 33,415 | $5.5M | Add +7.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.40% | 100,949 | $5.5M | Add +4.0% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 108,508 | $5.4M | No change |
| KEX Kirby Corp. | 0.39% | 45,012 | $5.4M | New |
| AZO AutoZone Inc. | 0.39% | 1,797 | $5.3M | Add +5.7% |
| WES Western Midstream Partners L | 0.37% | 130,056 | $5.2M | Add +2.3% |
| HAS Hasbro Inc. | 0.37% | 88,272 | $5.2M | Add +9.8% |
| AAPL Apple Inc. | 0.37% | 24,422 | $5.1M | Add +2.0% |
| MSFT Microsoft Corp. | 0.37% | 11,388 | $5.1M | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.36% | 39,708 | $5.0M | Add +6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 174,141 | $5.0M | Add +19.2% |
| AMH American Homes 4 Rent- A | 0.36% | 133,782 | $5.0M | Add +4.5% |
| O Realty Income Corp. | 0.36% | 93,656 | $4.9M | Add +18.5% |
| DUK Duke Energy Corp. | 0.34% | 47,328 | $4.7M | Add +7.0% |
| MAS Masco Corp. | 0.34% | 71,062 | $4.7M | Add +7.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.34% | 218,825 | $4.7M | No change |
| RBA RB Global Inc. | 0.33% | 59,641 | $4.6M | Reduce -32.5% |
| GILD Gilead Sciences Inc. | 0.33% | 65,748 | $4.5M | Add +18.1% |
| PAYX Paychex Inc. | 0.32% | 37,822 | $4.5M | Add +9.3% |
| ED Consolidated Edison Inc. | 0.32% | 49,499 | $4.4M | Add +8.3% |
| BERY Berry Global Group Inc. | 0.32% | 74,890 | $4.4M | Reduce -49.8% |
| VC Visteon Corp. | 0.31% | 40,084 | $4.3M | Add +5.4% |
| PFE Pfizer Inc. | 0.31% | 150,796 | $4.2M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 22,495 | $4.1M | Add +0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.28% | 49,085 | $3.9M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.28% | 19,835 | $3.8M | Reduce -9.1% |
| PNFP Pinnacle Financial Partners | 0.27% | 46,399 | $3.7M | Add +5.2% |
| FDX FedEx Corp. | 0.25% | 11,486 | $3.4M | Reduce -47.0% |
| EDV Vanguard Extended Dur Treas | 0.24% | 45,339 | $3.3M | Add +6.8% |
| KNX Knight-Swift Transportation | 0.22% | 61,724 | $3.1M | Add +22.8% |
| FANG Diamondback Energy Inc. | 0.22% | 15,316 | $3.1M | New |
| LLY Eli Lilly & Co. | 0.22% | 3,338 | $3.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 7,044 | $2.9M | Add +1.6% |
| FLR Fluor Corp. | 0.19% | 60,990 | $2.7M | No change |
| GBIL Goldman Sachs Access Treasur | 0.17% | 23,280 | $2.3M | Add +2.2% |
| ADBE Adobe Inc. | 0.17% | 4,165 | $2.3M | Add +10.4% |
| EXP Eagle Materials Inc. | 0.15% | 9,802 | $2.1M | Reduce -8.2% |
| KLAC KLA Corp. | 0.15% | 2,543 | $2.1M | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 30,666 | $2.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.13% | 4,191 | $1.8M | Add +4.6% |
| HPQ HP Inc. | 0.13% | 52,011 | $1.8M | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.13% | 8,931 | $1.8M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.13% | 3,558 | $1.8M | Add +3.6% |
| TFIN Triumph Financial Inc. | 0.13% | 21,907 | $1.8M | Add +6.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 47,930 | $1.8M | Add +6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 14,531 | $1.8M | Add +30.3% |
| ABT Abbott Laboratories | 0.13% | 16,875 | $1.8M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 14,777 | $1.7M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,133 | $1.7M | Add +4.3% |
| UL Unilever PLC | 0.12% | 31,379 | $1.7M | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.12% | 18,338 | $1.7M | Add +8.2% |
| ROP Roper Technologies Inc. | 0.12% | 2,874 | $1.6M | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 17,545 | $1.6M | Add +0.1% |
| AVNW Aviat Networks Inc. | 0.11% | 54,906 | $1.6M | Add +55.2% |
| L Loews Corp. | 0.11% | 20,584 | $1.5M | Add +2.0% |
| HALO Halozyme Therapeutics Inc. | 0.11% | 29,115 | $1.5M | Add +59.6% |
| ETD Ethan Allen Interiors Inc. | 0.11% | 54,197 | $1.5M | Add +13.0% |
| BANC Banc of California Inc. | 0.11% | 117,515 | $1.5M | Add +27.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 30,772 | $1.5M | Add +5.7% |
| STKL Sunopta Inc. | 0.10% | 268,562 | $1.5M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 7,950 | $1.4M | Add +3.4% |
| MDT Medtronic PLC | 0.10% | 18,298 | $1.4M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.10% | 3,364 | $1.4M | Add +6.5% |
| TCBI Texas Capital Bancshares Inc. | 0.10% | 22,574 | $1.4M | Add +6.9% |
| HOMB Home Bancshares Inc. | 0.10% | 55,999 | $1.3M | Add +6.0% |
| HTH Hilltop Holdings Inc. | 0.10% | 42,498 | $1.3M | Add +6.0% |
| CHRD Chord Energy Corp. | 0.09% | 7,789 | $1.3M | Add +4.8% |
| TSEM Tower Semiconductor Ltd. | 0.09% | 32,875 | $1.3M | Add +13.5% |
| TMHC Taylor Morrison Home Corp. | 0.09% | 22,829 | $1.3M | Add +7.4% |
| DD Dupont DE Nemours Inc. | 0.09% | 15,698 | $1.3M | Reduce -3.3% |
| INTC Intel Corp. | 0.09% | 40,730 | $1.3M | Add +26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,670 | $1.3M | Add +8.4% |
| ICHR Ichor Holdings Ltd. | 0.09% | 31,616 | $1.2M | Add +1.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.09% | 30,926 | $1.2M | Add +0.7% |
| NOV Nov Inc. | 0.09% | 62,718 | $1.2M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 14,461 | $1.2M | Add +0.7% |
| KE Kimball Electronics Inc. | 0.08% | 53,003 | $1.2M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.08% | 5,259 | $1.2M | Add +9.7% |
| HST Host Hotels & Resorts Inc. | 0.08% | 64,038 | $1.2M | Add +12.1% |
| PUMP Propetro Holding Corp. | 0.08% | 132,639 | $1.1M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,642 | $1.1M | Add +2.4% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 73,996 | $1.1M | Add +8.3% |
| DHI D.R. Horton Inc. | 0.08% | 7,916 | $1.1M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 27,927 | $1.1M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,966 | $1.1M | Add +4.8% |
| DRI Darden Restaurants Inc. | 0.08% | 7,316 | $1.1M | Add +12.3% |
| AESI Atlas Energy Solutions Inc. | 0.08% | 55,538 | $1.1M | Add +1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 11,479 | $1.1M | Add +3.4% |
| CVX Chevron Corp. | 0.08% | 6,944 | $1.1M | Add +5.9% |
| ASO Academy Sports & Outdoors Inc. | 0.08% | 20,304 | $1.1M | Add +61.1% |
| NVGS Navigator Holdings Ltd. | 0.08% | 61,748 | $1.1M | Add +6.5% |
| CALM Cal-Maine Foods Inc. | 0.08% | 17,632 | $1.1M | Add +5.3% |
| GBX Greenbrier Companies Inc. | 0.08% | 21,743 | $1.1M | Add +68.5% |
| NFLX Netflix Inc. | 0.08% | 1,587 | $1.1M | Reduce -32.2% |
| BC Brunswick Corp. | 0.08% | 14,445 | $1.1M | Add +14.0% |
| V Visa Inc. Class A | 0.08% | 3,981 | $1.0M | Reduce -0.7% |
| GPOR Gulfport Energy Corp. | 0.07% | 6,836 | $1.0M | Add +7.5% |
| FISV Fiserv Inc. | 0.07% | 6,888 | $1.0M | Add +7.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 88,815 | $1.0M | Add +1.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.07% | 14,339 | $1.0M | Add +12.0% |
| BX Blackstone Inc. | 0.07% | 8,130 | $1.0M | Add +0.7% |
| WAB Wabtec Corp. | 0.07% | 6,310 | $997K | Add +2.5% |
| MET Metlife Inc. | 0.07% | 14,087 | $989K | Add +8.3% |
| STRS Stratus Properties Inc. | 0.07% | 39,121 | $987K | Add +6.5% |
| NOW ServiceNow Inc. | 0.07% | 1,241 | $976K | No change |
| PWR Quanta Services Inc. | 0.07% | 3,833 | $974K | Add +2.8% |
| CMC Commercial Metals Co. | 0.07% | 17,502 | $962K | Reduce -3.3% |
| CNK Cinemark Holdings Inc. | 0.07% | 44,394 | $960K | Add +1.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 62,067 | $950K | Add +8.7% |
| URI United Rentals Inc. | 0.07% | 1,432 | $926K | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 23,547 | $922K | Add +6.2% |
| EOG EOG Resources Inc. | 0.07% | 7,258 | $914K | Add +1.1% |
| CMI Cummins Inc. | 0.07% | 3,261 | $903K | Add +6.0% |
| BANF Bancfirst Corp. | 0.06% | 10,211 | $895K | Add +4.7% |
| CRM Salesforce Inc. | 0.06% | 3,477 | $894K | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.06% | 15,525 | $887K | Add +8.5% |
| TGT Target Corp. | 0.06% | 5,979 | $885K | Add +7.7% |
| MCD McDonald's Corp. | 0.06% | 3,473 | $885K | Add +0.6% |
| BLDR Builders Firstsource Inc. | 0.06% | 6,352 | $879K | Add +18.8% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,416 | $879K | Add +9.1% |
| EQC Equity Commonwealth | 0.06% | 45,032 | $874K | Add +2.1% |
| ICLR Icon PLC | 0.06% | 2,784 | $873K | No change |
| MCK McKesson Corp. | 0.06% | 1,494 | $873K | Add +4.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 69,371 | $864K | Add +1.5% |
| WMT Walmart Inc. | 0.06% | 12,543 | $849K | Add +2.1% |
| SFIX Stitch Fix Inc. Class A | 0.06% | 203,762 | $846K | Add +41.8% |
| SYK Stryker Corp. | 0.06% | 2,462 | $838K | Add +7.2% |
| UNP Union Pacific Corp. | 0.06% | 3,670 | $830K | Add +10.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 784 | $824K | Add +4.4% |
| CTVA Corteva Inc. | 0.06% | 14,929 | $805K | Reduce -0.4% |
| DHR Danaher Corp. | 0.06% | 3,137 | $784K | Add +7.0% |
| SBUX Starbucks Corp. | 0.06% | 9,969 | $776K | Reduce -0.3% |
| PLAB Photronics Inc. | 0.06% | 31,376 | $774K | Add +60.7% |
| PPC Pilgrim's Pride Corp. | 0.06% | 19,963 | $768K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,941 | $749K | No change |
| INCY Incyte Corp. | 0.05% | 12,200 | $740K | Add +12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,172 | $738K | Add +13.2% |
| PHYS Sprott Physical Gold Trust | 0.05% | 40,764 | $736K | Reduce -9.6% |
| DIOD Diodes Inc. | 0.05% | 10,181 | $732K | Add +17.3% |
| VLO Valero Energy Corp. | 0.05% | 4,643 | $728K | Add +4.9% |
| VYX NCR Voyix Corp. | 0.05% | 56,551 | $698K | Add +10.4% |
| ACN Accenture PLC Class A | 0.05% | 2,235 | $678K | Reduce -11.6% |
| SHOP Shopify Inc. Class A | 0.05% | 10,211 | $674K | Add +171.9% |
| COP Conocophillips | 0.05% | 5,883 | $673K | Add +9.2% |
| PEG Public Service Enterprise GP | 0.05% | 8,794 | $648K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.05% | 5,630 | $648K | Add +4.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,198 | $645K | No change |
| CVS CVS Health Corp. | 0.05% | 10,893 | $643K | Add +24.4% |
| BELFB Bel Fuse Inc. Class B | 0.05% | 9,820 | $641K | New |
| NKE Nike Inc. Class B | 0.05% | 8,353 | $630K | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.05% | 5,283 | $626K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.04% | 5,465 | $594K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.04% | 3,397 | $589K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,155 | $588K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 12,286 | $580K | Add +98.8% |
| VFMO Vanguard US Momentum Factor | 0.04% | 3,810 | $572K | Reduce -1.2% |
| GFF Griffon Corp. | 0.04% | 8,736 | $558K | Add +2.5% |
| DTE DTE Energy Company | 0.04% | 5,022 | $557K | Add +9.2% |
| JNJ Johnson & Johnson | 0.04% | 3,799 | $555K | Add +1.6% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 44,252 | $535K | Add +26.8% |
| CCI Crown Castle Inc. | 0.04% | 5,468 | $534K | Add +3.9% |
| EHC Encompass Health Corp. | 0.04% | 6,056 | $520K | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,644 | $518K | Add +6.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 6,913 | $512K | Add +11.0% |
| CNP Centerpoint Energy Inc. | 0.04% | 16,424 | $509K | Add +111.9% |
| RJF Raymond James Financial Inc. | 0.04% | 4,100 | $507K | Add +9.5% |
| CAT Caterpillar Inc. | 0.04% | 1,514 | $504K | Add +0.4% |
| MTUS Metallus Inc. | 0.04% | 24,829 | $503K | New |
| ALG Alamo Group Inc. | 0.04% | 2,886 | $499K | Add +45.1% |
| MRTN Marten Transport Ltd. | 0.04% | 26,995 | $498K | New |
| ETR Entergy Corp. | 0.04% | 4,645 | $497K | Add +14.5% |
| CE Celanese Corp. | 0.04% | 3,659 | $494K | Add +10.2% |
| OGE Oge Energy Corp. | 0.04% | 13,617 | $486K | Add +11.5% |
| RGA Reinsurance Group of America | 0.03% | 2,289 | $470K | Add +5.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,075 | $466K | Add +11.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,452 | $448K | Add +3.5% |
| SLND Southland Holdings Inc. | 0.03% | 97,561 | $447K | Add +7.3% |
| TIPT Tiptree Inc. | 0.03% | 26,759 | $441K | Add +8.6% |
| PBPB Potbelly Corp. | 0.03% | 54,929 | $441K | Add +145.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 4,941 | $440K | Add +22.7% |
| AIZ Assurant Inc. | 0.03% | 2,645 | $440K | Add +9.3% |
| AON Aon PLC Class A | 0.03% | 1,497 | $439K | No change |
| RSG Republic Services Inc. | 0.03% | 2,252 | $438K | Add +9.3% |
| BKR Baker Hughes Co. | 0.03% | 12,332 | $434K | Add +11.5% |
| GLD SPDR Gold Shares | 0.03% | 2,012 | $433K | Add +8.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,504 | $432K | Add +10.8% |
| SSNC Ss&c Technologies Holdings | 0.03% | 6,866 | $430K | Add +10.1% |
| CW Curtiss-Wright Corp. | 0.03% | 1,577 | $427K | Add +0.5% |
| STAG Stag Industrial Inc. | 0.03% | 11,802 | $426K | Add +16.2% |
| ATO Atmos Energy Corp. | 0.03% | 3,644 | $425K | Add +17.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,064 | $419K | Add +9.5% |
| REG Regency Centers Corp. | 0.03% | 6,738 | $419K | Add +11.7% |
| PB Prosperity Bancshares Inc. | 0.03% | 6,852 | $419K | Add +11.2% |
| OMC Omnicom Group | 0.03% | 4,650 | $417K | Add +9.1% |
| MYE Myers Industries Inc. | 0.03% | 31,074 | $416K | New |
| DOV Dover Corp. | 0.03% | 2,294 | $414K | Add +55.2% |
| IT Gartner Inc. | 0.03% | 917 | $412K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 1,079 | $412K | Add +5.3% |
| AEE Ameren Corporation | 0.03% | 5,783 | $411K | Add +38.6% |
| SNBRQ Sleep Number Corp. | 0.03% | 42,830 | $410K | Add +12.5% |
| PHM Pultegroup Inc. | 0.03% | 3,642 | $401K | Reduce -7.7% |
| OVV Ovintiv Inc. | 0.03% | 8,549 | $401K | New |
| ARW Arrow Electronics Inc. | 0.03% | 3,313 | $400K | Add +9.4% |
| WELL Welltower Inc. | 0.03% | 3,836 | $400K | Add +7.9% |
| AVY Avery Dennison Corp. | 0.03% | 1,814 | $397K | Add +8.7% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 29,704 | $395K | Add +2.9% |
| CAG Conagra Brands Inc. | 0.03% | 13,805 | $392K | Add +10.9% |
| LFUS Littelfuse Inc. | 0.03% | 1,531 | $391K | Add +19.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 3,659 | $391K | Add +13.3% |
| AVB Avalonbay Communities Inc. | 0.03% | 1,884 | $390K | Add +8.7% |
| BWA Borgwarner Inc. | 0.03% | 11,939 | $385K | Add +9.8% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,411 | $375K | Add +10.2% |
| CB Chubb Ltd. | 0.03% | 1,461 | $373K | Add +1.9% |
| MSCI MSCI Inc. | 0.03% | 770 | $371K | New |
| ITT Itt Inc. | 0.03% | 2,832 | $366K | Reduce -15.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 4,164 | $366K | Add +4.8% |
| MOH Molina Healthcare Inc. | 0.03% | 1,230 | $366K | New |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 36,323 | $360K | Add +1.5% |
| RF Regions Financial Corp. | 0.03% | 17,926 | $359K | Add +10.6% |
| GPC Genuine Parts Co. | 0.03% | 2,597 | $359K | Add +19.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 34,702 | $356K | Add +1.1% |
| HUBB Hubbell Inc. | 0.03% | 967 | $354K | Add +2.2% |
| BR Broadridge Financial Solutio | 0.03% | 1,771 | $349K | Add +9.1% |
| SKX Skechers USA Inc. Class A | 0.03% | 5,031 | $348K | Reduce -3.8% |
| WDAY Workday Inc. Class A | 0.02% | 1,495 | $334K | Add +0.8% |
| LW Lamb Weston Holdings Inc. | 0.02% | 3,975 | $334K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $334K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,038 | $330K | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,018 | $328K | Add +28.1% |
| GIS General Mills Inc. | 0.02% | 5,012 | $317K | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,866 | $313K | Add +34.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 296 | $303K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 19,085 | $302K | Add +10.0% |
| GPN Global Payments Inc. | 0.02% | 2,993 | $289K | Add +33.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,424 | $288K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,445 | $286K | Add +5.6% |
| HD Home Depot Inc. | 0.02% | 819 | $282K | New |
| USFD US Foods Holding Corp. | 0.02% | 4,766 | $253K | Add +19.9% |
| NVDA Nvidia Corp. | 0.02% | 2,040 | $252K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 24,224 | $249K | Add +1.5% |
| RRX Regal Rexnord Corp. | 0.02% | 1,817 | $246K | Add +17.2% |
| KMI Kinder Morgan Inc. | 0.02% | 11,643 | $231K | Reduce -4.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 7,333 | $226K | Add +19.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,840 | $218K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,306 | $216K | New |
| MELI MercadoLibre Inc. | 0.01% | 125 | $205K | New |
| CPT Camden Property Trust | 0.01% | 1,882 | $205K | New |