| BOND PIMCO Active Bond Exchange-T | 11.36% | 1,828,250 | $173.0M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 9.16% | 2,641,851 | $139.5M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 6.38% | 2,348,104 | $97.2M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 6.13% | 177,074 | $93.4M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 4.01% | 105,845 | $61.1M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 3.01% | 957,990 | $45.8M | Add +0.3% |
| BND Vanguard Total Bond Market | 2.65% | 536,573 | $40.3M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 2.18% | 327,815 | $33.2M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.12% | 351,993 | $32.3M | Reduce -17.2% |
| ABEQ Absolute Select Value ETF | 1.48% | 685,958 | $22.5M | Reduce -2.4% |
| FLXR TCW Flexible Income ETF | 1.20% | 457,336 | $18.2M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 68,422 | $18.1M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 1.08% | 169,277 | $16.5M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 243,362 | $16.4M | Reduce -12.2% |
| EPD Enterprise Products Partners | 1.03% | 541,213 | $15.8M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 62,683 | $14.9M | Add +5.4% |
| USRT iShares Core US REIT ETF | 0.79% | 194,617 | $12.0M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 236,309 | $11.9M | Reduce -26.4% |
| AMLP Alerian MLP ETF | 0.76% | 244,497 | $11.5M | Add +5.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.75% | 95,904 | $11.4M | Add +2.4% |
| VIST Vista Energy Sab DE CV | 0.73% | 252,976 | $11.2M | No change |
| MLPA Global X MLP ETF | 0.73% | 231,423 | $11.1M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 46,825 | $10.4M | Add +11.2% |
| LKQ LKQ Corp. | 0.67% | 257,057 | $10.3M | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 128,857 | $10.1M | Add +4.4% |
| ENB Enbridge Inc. | 0.64% | 240,294 | $9.8M | Add +12.3% |
| PGR Progressive Corp. | 0.64% | 38,214 | $9.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.61% | 205,847 | $9.2M | Add +9.5% |
| OKE Oneok Inc. | 0.60% | 100,157 | $9.1M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.60% | 171,137 | $9.1M | Add +16.3% |
| CLH Clean Harbors Inc. | 0.59% | 37,360 | $9.0M | Reduce -25.2% |
| NNN NNN REIT Inc. | 0.58% | 183,189 | $8.9M | Add +13.3% |
| AVGO Broadcom Inc. | 0.58% | 50,897 | $8.8M | Add +6.2% |
| T AT&T Inc. | 0.57% | 395,874 | $8.7M | Add +12.1% |
| HTGC Hercules Capital Inc. | 0.56% | 433,032 | $8.5M | Add +17.0% |
| MPLX MPLX LP | 0.55% | 189,370 | $8.4M | Add +13.9% |
| MAIN Main Street Capital Corp. | 0.55% | 167,065 | $8.4M | Add +16.3% |
| CRH CRH PLC | 0.55% | 89,852 | $8.3M | Add +14.0% |
| CSWC Capital Southwest Corp. | 0.55% | 328,834 | $8.3M | Add +17.3% |
| GPK Graphic Packaging Holding Co. | 0.53% | 273,525 | $8.1M | Reduce -14.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 129,255 | $8.1M | Add +4.7% |
| ARCC Ares Capital Corp. | 0.53% | 383,034 | $8.0M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 67,920 | $7.9M | Add +5.0% |
| ET Energy Transfer LP | 0.52% | 488,731 | $7.8M | Add +15.5% |
| OBDC Blue Owl Capital Corp. | 0.51% | 528,492 | $7.7M | Add +21.5% |
| DOC Healthpeak Properties Inc. | 0.50% | 332,310 | $7.6M | Add +12.3% |
| MO Altria Group Inc. | 0.49% | 147,306 | $7.5M | Add +14.1% |
| HAS Hasbro Inc. | 0.48% | 100,691 | $7.3M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.48% | 63,984 | $7.3M | Add +11.9% |
| KO The Coca-Cola Co. | 0.47% | 99,953 | $7.2M | Add +10.7% |
| ABBV Abbvie Inc. | 0.47% | 36,325 | $7.2M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.47% | 41,269 | $7.1M | Add +11.5% |
| KEX Kirby Corp. | 0.46% | 57,456 | $7.0M | Add +27.6% |
| MAS Masco Corp. | 0.46% | 83,045 | $7.0M | Add +16.9% |
| O Realty Income Corp. | 0.45% | 109,091 | $6.9M | Add +16.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 107,718 | $6.8M | Add +6.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 204,625 | $6.8M | Add +17.5% |
| AAPL Apple Inc. | 0.44% | 28,470 | $6.6M | Add +16.6% |
| AMH American Homes 4 Rent- A | 0.43% | 171,697 | $6.6M | Add +28.3% |
| PEP Pepsico Inc. | 0.43% | 38,463 | $6.5M | Add +15.1% |
| GILD Gilead Sciences Inc. | 0.42% | 75,706 | $6.3M | Add +15.2% |
| PPG PPG Industries Inc. | 0.41% | 46,983 | $6.2M | Add +18.3% |
| DUK Duke Energy Corp. | 0.41% | 53,850 | $6.2M | Add +13.8% |
| PAYX Paychex Inc. | 0.39% | 44,070 | $5.9M | Add +16.5% |
| ED Consolidated Edison Inc. | 0.39% | 56,651 | $5.9M | Add +14.4% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 113,408 | $5.9M | Add +4.5% |
| AZO AutoZone Inc. | 0.38% | 1,860 | $5.9M | Add +3.5% |
| MSM MSC Industrial Direct Co. Class A | 0.35% | 62,343 | $5.4M | Add +27.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.35% | 229,525 | $5.4M | Add +4.9% |
| PFE Pfizer Inc. | 0.34% | 181,116 | $5.2M | Add +20.1% |
| BERY Berry Global Group Inc. | 0.34% | 76,231 | $5.2M | Add +1.8% |
| WES Western Midstream Partners L | 0.33% | 133,148 | $5.1M | Add +2.4% |
| RBA RB Global Inc. | 0.32% | 59,700 | $4.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.30% | 10,668 | $4.6M | Reduce -6.3% |
| PNFP Pinnacle Financial Partners | 0.29% | 45,361 | $4.4M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.26% | 22,763 | $3.9M | Add +48.6% |
| EDV Vanguard Extended Dur Treas | 0.25% | 46,930 | $3.7M | Add +3.5% |
| CIEN Ciena Corp. | 0.23% | 57,842 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.23% | 18,830 | $3.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 20,525 | $3.4M | Reduce -8.8% |
| FDX FedEx Corp. | 0.22% | 12,262 | $3.4M | Add +6.8% |
| KNX Knight-Swift Transportation | 0.22% | 60,761 | $3.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.21% | 18,486 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,725 | $3.1M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.19% | 3,342 | $3.0M | Add +0.1% |
| FLR Fluor Corp. | 0.19% | 60,990 | $2.9M | No change |
| ADBE Adobe Inc. | 0.17% | 5,062 | $2.6M | Add +21.5% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 24,813 | $2.5M | Add +6.6% |
| EXP Eagle Materials Inc. | 0.16% | 8,432 | $2.4M | Reduce -14.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.14% | 48,986 | $2.1M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.14% | 4,225 | $2.1M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 15,707 | $2.1M | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.13% | 8,705 | $2.0M | Reduce -2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 16,007 | $2.0M | Add +8.3% |
| HPQ HP Inc. | 0.13% | 55,699 | $2.0M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,135 | $1.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.13% | 16,959 | $1.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.12% | 3,263 | $1.9M | Reduce -8.3% |
| UL Unilever PLC | 0.12% | 28,305 | $1.8M | Reduce -9.8% |
| KLAC KLA Corp. | 0.12% | 2,367 | $1.8M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.12% | 3,251 | $1.8M | Add +13.1% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 22,455 | $1.8M | Reduce -26.8% |
| TFIN Triumph Financial Inc. | 0.12% | 22,716 | $1.8M | Add +3.7% |
| ETD Ethan Allen Interiors Inc. | 0.12% | 55,970 | $1.8M | Add +3.3% |
| BANC Banc of California Inc. | 0.12% | 120,574 | $1.8M | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.12% | 21,908 | $1.8M | Add +19.5% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 17,450 | $1.7M | Reduce -0.5% |
| STKL Sunopta Inc. | 0.11% | 266,004 | $1.7M | Reduce -0.9% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 23,575 | $1.7M | Add +3.3% |
| TCBI Texas Capital Bancshares Inc. | 0.11% | 22,818 | $1.6M | Add +1.1% |
| HOMB Home Bancshares Inc. | 0.11% | 60,003 | $1.6M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 32,289 | $1.6M | Add +4.9% |
| MDT Medtronic PLC | 0.11% | 17,786 | $1.6M | Reduce -2.8% |
| L Loews Corp. | 0.10% | 20,042 | $1.6M | Reduce -2.6% |
| GBX Greenbrier Companies Inc. | 0.10% | 30,578 | $1.6M | Add +40.6% |
| AMP Ameriprise Financial Inc. | 0.10% | 3,236 | $1.5M | Reduce -3.8% |
| DHI D.R. Horton Inc. | 0.10% | 7,744 | $1.5M | Reduce -2.2% |
| HALO Halozyme Therapeutics Inc. | 0.10% | 25,413 | $1.5M | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.09% | 5,264 | $1.4M | Add +0.1% |
| SNBRQ Sleep Number Corp. | 0.09% | 76,080 | $1.4M | Add +77.6% |
| BELFB Bel Fuse Inc. Class B | 0.09% | 17,742 | $1.4M | Add +80.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,433 | $1.4M | Add +13.9% |
| CALM Cal-Maine Foods Inc. | 0.09% | 18,101 | $1.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 8,019 | $1.3M | Add +0.9% |
| AESI Atlas Energy Solutions Inc. | 0.09% | 59,725 | $1.3M | Add +7.5% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 101,177 | $1.3M | Add +36.7% |
| AVNW Aviat Networks Inc. | 0.08% | 59,621 | $1.3M | Add +8.6% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 14,512 | $1.3M | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.08% | 6,501 | $1.3M | Add +2.4% |
| BX Blackstone Inc. | 0.08% | 8,182 | $1.3M | Add +0.6% |
| BC Brunswick Corp. | 0.08% | 14,933 | $1.3M | Add +3.4% |
| DRI Darden Restaurants Inc. | 0.08% | 7,600 | $1.2M | Add +3.9% |
| TDW Tidewater Inc. | 0.08% | 17,172 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,187 | $1.2M | Add +7.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.08% | 31,046 | $1.2M | Add +0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 11,616 | $1.2M | Add +1.2% |
| ASO Academy Sports & Outdoors Inc. | 0.08% | 20,235 | $1.2M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.08% | 6,510 | $1.2M | Reduce -5.5% |
| HST Host Hotels & Resorts Inc. | 0.08% | 66,220 | $1.2M | Add +3.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 16,184 | $1.2M | Add +12.9% |
| MET Metlife Inc. | 0.08% | 13,993 | $1.2M | Reduce -0.7% |
| HTH Hilltop Holdings Inc. | 0.07% | 35,413 | $1.1M | Reduce -16.7% |
| NFLX Netflix Inc. | 0.07% | 1,587 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 12,518 | $1.1M | Reduce -20.3% |
| NOW ServiceNow Inc. | 0.07% | 1,241 | $1.1M | No change |
| V Visa Inc. Class A | 0.07% | 3,971 | $1.1M | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 90,507 | $1.1M | Add +1.9% |
| CHRD Chord Energy Corp. | 0.07% | 8,267 | $1.1M | Add +6.1% |
| BANF Bancfirst Corp. | 0.07% | 10,226 | $1.1M | Add +0.1% |
| GPOR Gulfport Energy Corp. | 0.07% | 7,062 | $1.1M | Add +3.3% |
| TSEM Tower Semiconductor Ltd. | 0.07% | 24,127 | $1.1M | Reduce -26.6% |
| URI United Rentals Inc. | 0.07% | 1,318 | $1.1M | Reduce -8.0% |
| STRS Stratus Properties Inc. | 0.07% | 40,973 | $1.1M | Add +4.7% |
| ICHR Ichor Holdings Ltd. | 0.07% | 33,461 | $1.1M | Add +5.8% |
| MCD McDonald's Corp. | 0.07% | 3,492 | $1.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,979 | $1.0M | Reduce -11.8% |
| SHOP Shopify Inc. Class A | 0.07% | 13,081 | $1.0M | Add +28.1% |
| CMI Cummins Inc. | 0.07% | 3,204 | $1.0M | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.07% | 3,465 | $1.0M | Reduce -9.6% |
| NVGS Navigator Holdings Ltd. | 0.07% | 63,900 | $1.0M | Add +3.5% |
| WMT Walmart Inc. | 0.07% | 12,576 | $1.0M | Add +0.3% |
| WAB Wabtec Corp. | 0.07% | 5,526 | $1.0M | Reduce -12.4% |
| NOV Nov Inc. | 0.07% | 62,718 | $1.0M | No change |
| CVX Chevron Corp. | 0.07% | 6,718 | $989K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 24,836 | $985K | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.06% | 10,028 | $978K | Add +0.6% |
| CMC Commercial Metals Co. | 0.06% | 17,774 | $977K | Add +1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 70,668 | $946K | Add +1.9% |
| TGT Target Corp. | 0.06% | 6,064 | $945K | Add +1.4% |
| UNP Union Pacific Corp. | 0.06% | 3,811 | $939K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,152 | $925K | Reduce -5.9% |
| PUMP Propetro Holding Corp. | 0.06% | 120,037 | $919K | Reduce -9.5% |
| TSN Tyson Foods Inc. Class A | 0.06% | 15,150 | $902K | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,480 | $897K | Add +1.9% |
| EOG EOG Resources Inc. | 0.06% | 7,214 | $887K | Reduce -0.6% |
| PLAB Photronics Inc. | 0.06% | 35,318 | $874K | Add +12.6% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 23,306 | $874K | New |
| DHR Danaher Corp. | 0.06% | 3,112 | $865K | Reduce -0.8% |
| EQC Equity Commonwealth | 0.06% | 42,930 | $854K | Reduce -4.7% |
| BLBD Blue Bird Corp. | 0.05% | 17,428 | $836K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 40,678 | $829K | Reduce -0.2% |
| SYK Stryker Corp. | 0.05% | 2,291 | $828K | Reduce -7.0% |
| INCY Incyte Corp. | 0.05% | 12,390 | $819K | Add +1.6% |
| CVS CVS Health Corp. | 0.05% | 12,878 | $810K | Add +18.2% |
| ICLR Icon PLC | 0.05% | 2,784 | $800K | No change |
| PBPB Potbelly Corp. | 0.05% | 95,353 | $795K | Add +73.6% |
| ACN Accenture PLC Class A | 0.05% | 2,235 | $790K | No change |
| KE Kimball Electronics Inc. | 0.05% | 41,699 | $772K | Reduce -21.3% |
| PPC Pilgrim's Pride Corp. | 0.05% | 16,669 | $768K | Reduce -16.5% |
| CTVA Corteva Inc. | 0.05% | 13,033 | $766K | Reduce -12.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 712 | $748K | Reduce -9.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,198 | $733K | No change |
| PEG Public Service Enterprise GP | 0.05% | 8,157 | $728K | Reduce -7.2% |
| KRNT Kornit Digital Ltd. | 0.05% | 27,275 | $705K | New |
| CNK Cinemark Holdings Inc. | 0.05% | 25,152 | $700K | Reduce -43.3% |
| MSCI MSCI Inc. | 0.05% | 1,197 | $698K | Add +55.5% |
| DIOD Diodes Inc. | 0.04% | 10,689 | $685K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,159 | $678K | Add +0.3% |
| DTE DTE Energy Company | 0.04% | 5,246 | $674K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.04% | 5,636 | $661K | Add +0.1% |
| ZTS Zoetis Inc. | 0.04% | 3,379 | $660K | Reduce -0.5% |
| MCK McKesson Corp. | 0.04% | 1,328 | $657K | Reduce -11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,512 | $656K | Add +6.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,711 | $653K | New |
| FNV Franco-Nevada Corp. | 0.04% | 5,166 | $642K | Reduce -2.2% |
| ETR Entergy Corp. | 0.04% | 4,846 | $638K | Add +4.3% |
| HDV iShares Core High Dividend E | 0.04% | 5,364 | $631K | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,941 | $627K | No change |
| OGE Oge Energy Corp. | 0.04% | 15,250 | $626K | Add +12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,698 | $625K | Add +0.6% |
| JNJ Johnson & Johnson | 0.04% | 3,811 | $618K | Add +0.3% |
| EHC Encompass Health Corp. | 0.04% | 6,336 | $612K | Add +4.6% |
| CAT Caterpillar Inc. | 0.04% | 1,546 | $605K | Add +2.1% |
| CBRE CBRE Group Inc. Class A | 0.04% | 4,833 | $602K | Reduce -2.2% |
| COP Conocophillips | 0.04% | 5,607 | $590K | Reduce -4.7% |
| CE Celanese Corp. | 0.04% | 4,276 | $581K | Add +16.9% |
| WDAY Workday Inc. Class A | 0.04% | 2,310 | $565K | Add +54.5% |
| AIZ Assurant Inc. | 0.04% | 2,745 | $546K | Add +3.8% |
| SFIX Stitch Fix Inc. Class A | 0.04% | 191,102 | $539K | Reduce -6.2% |
| TIPT Tiptree Inc. | 0.04% | 27,496 | $538K | Add +2.8% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,566 | $537K | Add +2.6% |
| PHM Pultegroup Inc. | 0.03% | 3,701 | $531K | Add +1.6% |
| AEE Ameren Corporation | 0.03% | 6,068 | $531K | Add +4.9% |
| CAG Conagra Brands Inc. | 0.03% | 16,286 | $530K | Add +18.0% |
| CNP Centerpoint Energy Inc. | 0.03% | 17,899 | $527K | Add +9.0% |
| VLO Valero Energy Corp. | 0.03% | 3,890 | $525K | Reduce -16.2% |
| VFMO Vanguard US Momentum Factor | 0.03% | 3,258 | $524K | Reduce -14.5% |
| SSNC Ss&c Technologies Holdings | 0.03% | 7,064 | $524K | Add +2.9% |
| ATO Atmos Energy Corp. | 0.03% | 3,768 | $523K | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,185 | $520K | Add +5.3% |
| AON Aon PLC Class A | 0.03% | 1,497 | $518K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,286 | $515K | No change |
| RGA Reinsurance Group of America | 0.03% | 2,358 | $514K | Add +3.0% |
| PB Prosperity Bancshares Inc. | 0.03% | 7,058 | $509K | Add +3.0% |
| MRTN Marten Transport Ltd. | 0.03% | 28,533 | $505K | Add +5.7% |
| RJF Raymond James Financial Inc. | 0.03% | 4,119 | $504K | Add +0.5% |
| OMC Omnicom Group | 0.03% | 4,861 | $503K | Add +4.5% |
| REG Regency Centers Corp. | 0.03% | 6,941 | $501K | Add +3.0% |
| STAG Stag Industrial Inc. | 0.03% | 12,649 | $494K | Add +7.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,172 | $492K | Add +3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 8,677 | $492K | Add +5.1% |
| WELL Welltower Inc. | 0.03% | 3,813 | $488K | Reduce -0.6% |
| DE Deere & Co. | 0.03% | 1,160 | $484K | New |
| GLD SPDR Gold Shares | 0.03% | 1,987 | $483K | Reduce -1.2% |
| BWA Borgwarner Inc. | 0.03% | 13,049 | $474K | Add +9.3% |
| BKR Baker Hughes Co. | 0.03% | 13,019 | $471K | Add +5.6% |
| RSG Republic Services Inc. | 0.03% | 2,337 | $469K | Add +3.8% |
| DOV Dover Corp. | 0.03% | 2,437 | $467K | Add +6.2% |
| ARW Arrow Electronics Inc. | 0.03% | 3,513 | $467K | Add +6.0% |
| IT Gartner Inc. | 0.03% | 917 | $465K | No change |
| MOH Molina Healthcare Inc. | 0.03% | 1,330 | $458K | Add +8.1% |
| XEL Xcel Energy Inc. | 0.03% | 6,775 | $442K | New |
| ITT Itt Inc. | 0.03% | 2,925 | $437K | Add +3.3% |
| CW Curtiss-Wright Corp. | 0.03% | 1,327 | $436K | Reduce -15.8% |
| AVB Avalonbay Communities Inc. | 0.03% | 1,934 | $436K | Add +2.6% |
| LFUS Littelfuse Inc. | 0.03% | 1,638 | $435K | Add +7.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 3,891 | $433K | Add +6.3% |
| RF Regions Financial Corp. | 0.03% | 18,534 | $432K | Add +3.4% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 30,556 | $431K | Add +2.9% |
| AVY Avery Dennison Corp. | 0.03% | 1,946 | $430K | Add +7.3% |
| THG Hanover Insurance Group Inc./ | 0.03% | 2,879 | $426K | New |
| CB Chubb Ltd. | 0.03% | 1,443 | $416K | Reduce -1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 4,977 | $411K | Add +19.5% |
| CASY Casey's General Stores Inc. | 0.03% | 1,070 | $402K | Reduce -0.8% |
| BR Broadridge Financial Solutio | 0.03% | 1,841 | $396K | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,647 | $394K | Add +20.8% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,552 | $392K | Add +5.8% |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 36,999 | $386K | Add +1.9% |
| GPC Genuine Parts Co. | 0.03% | 2,761 | $386K | Add +6.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 35,054 | $382K | Add +1.0% |
| SLND Southland Holdings Inc. | 0.03% | 103,253 | $382K | Add +5.8% |
| YUMC Yum China Holdings Inc. | 0.02% | 8,388 | $378K | Add +14.4% |
| MTW Manitowoc Company Inc. | 0.02% | 39,132 | $376K | New |
| GIS General Mills Inc. | 0.02% | 5,057 | $373K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 763 | $372K | New |
| CCI Crown Castle Inc. | 0.02% | 3,111 | $369K | Reduce -43.1% |
| OVV Ovintiv Inc. | 0.02% | 9,618 | $368K | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 442 | $368K | Add +49.3% |
| SKX Skechers USA Inc. Class A | 0.02% | 5,494 | $368K | Add +9.2% |
| GPN Global Payments Inc. | 0.02% | 3,568 | $365K | Add +19.2% |
| KMI Kinder Morgan Inc. | 0.02% | 16,446 | $363K | Add +41.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 20,128 | $353K | Add +5.5% |
| LW Lamb Weston Holdings Inc. | 0.02% | 5,371 | $348K | Add +35.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,058 | $337K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.02% | 163 | $334K | Add +30.4% |
| HD Home Depot Inc. | 0.02% | 825 | $334K | Add +0.7% |
| RRX Regal Rexnord Corp. | 0.02% | 1,987 | $330K | Add +9.4% |
| USFD US Foods Holding Corp. | 0.02% | 5,301 | $326K | Add +11.2% |
| TRP TC Energy Corp. | 0.02% | 6,603 | $314K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,866 | $304K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,445 | $302K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,406 | $301K | Reduce -59.2% |
| PBA Pembina Pipeline Corp. | 0.02% | 7,298 | $301K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,789 | $298K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $291K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 10,557 | $281K | New |
| NVDA Nvidia Corp. | 0.02% | 2,294 | $279K | Add +12.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 24,566 | $266K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 830 | $235K | New |
| CPT Camden Property Trust | 0.02% | 1,899 | $235K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,800 | $231K | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,313 | $223K | Add +0.3% |
| PRIM Primoris Services Corp. | 0.01% | 3,508 | $204K | New |