| BOND PIMCO Active Bond Exchange-T | 9.64% | 1,630,530 | $147.4M | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 8.68% | 2,774,223 | $132.7M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 6.41% | 181,914 | $98.0M | Add +2.7% |
| TOTL SS Doubleline TR Tact ETF | 6.27% | 2,435,836 | $95.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 4.19% | 108,777 | $64.0M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 993,401 | $43.7M | Add +3.7% |
| BND Vanguard Total Bond Market | 2.56% | 543,849 | $39.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 2.03% | 319,909 | $31.0M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.89% | 316,895 | $29.0M | Reduce -10.0% |
| ABEQ Absolute Select Value ETF | 1.39% | 675,831 | $21.3M | Reduce -1.5% |
| FLXR TCW Flexible Income ETF | 1.26% | 496,926 | $19.2M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 70,476 | $18.6M | Add +3.0% |
| EPD Enterprise Products Partners | 1.17% | 570,393 | $17.9M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 246,715 | $17.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 64,783 | $15.6M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 1.01% | 172,904 | $15.4M | Add +2.1% |
| VIST Vista Energy Sab DE CV | 0.90% | 252,976 | $13.7M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 265,713 | $13.4M | Add +12.4% |
| AVGO Broadcom Inc. | 0.79% | 52,092 | $12.1M | Add +2.4% |
| AMLP Alerian MLP ETF | 0.77% | 243,800 | $11.7M | Reduce -0.3% |
| MLPA Global X MLP ETF | 0.75% | 231,764 | $11.5M | Add +0.1% |
| ENB Enbridge Inc. | 0.73% | 263,948 | $11.2M | Add +9.8% |
| USRT iShares Core US REIT ETF | 0.73% | 195,216 | $11.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 49,527 | $10.9M | Add +5.8% |
| MAIN Main Street Capital Corp. | 0.71% | 185,666 | $10.9M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.70% | 181,161 | $10.7M | Add +5.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.69% | 100,207 | $10.5M | Add +4.5% |
| OKE Oneok Inc. | 0.68% | 104,211 | $10.5M | Add +4.0% |
| ET Energy Transfer LP | 0.68% | 527,348 | $10.3M | Add +7.9% |
| HTGC Hercules Capital Inc. | 0.65% | 493,808 | $9.9M | Add +14.0% |
| MPLX MPLX LP | 0.64% | 205,438 | $9.8M | Add +8.5% |
| T AT&T Inc. | 0.63% | 420,688 | $9.6M | Add +6.3% |
| ARCC Ares Capital Corp. | 0.62% | 435,220 | $9.5M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 133,228 | $9.4M | Add +3.4% |
| OBDC Blue Owl Capital Corp. | 0.60% | 609,881 | $9.2M | Add +15.4% |
| LKQ LKQ Corp. | 0.60% | 248,961 | $9.1M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.59% | 223,798 | $8.9M | Add +8.7% |
| CLH Clean Harbors Inc. | 0.58% | 38,719 | $8.9M | Add +3.6% |
| NNN NNN REIT Inc. | 0.58% | 215,748 | $8.8M | Add +17.8% |
| PGR Progressive Corp. | 0.57% | 36,684 | $8.8M | Reduce -4.0% |
| CSWC Capital Southwest Corp. | 0.57% | 398,008 | $8.7M | Add +21.0% |
| MO Altria Group Inc. | 0.56% | 163,357 | $8.5M | Add +10.9% |
| CRH CRH PLC | 0.55% | 90,844 | $8.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 133,068 | $8.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 69,543 | $8.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.52% | 47,057 | $7.9M | Add +14.0% |
| GILD Gilead Sciences Inc. | 0.49% | 81,286 | $7.5M | Add +7.4% |
| DOC Healthpeak Properties Inc. | 0.49% | 368,394 | $7.5M | Add +10.9% |
| ABBV Abbvie Inc. | 0.49% | 42,018 | $7.5M | Add +15.7% |
| AAPL Apple Inc. | 0.48% | 29,281 | $7.3M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.48% | 73,046 | $7.3M | Add +14.2% |
| KO The Coca-Cola Co. | 0.47% | 115,102 | $7.2M | Add +15.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 237,250 | $6.9M | Add +15.9% |
| PAYX Paychex Inc. | 0.45% | 48,920 | $6.9M | Add +11.0% |
| O Realty Income Corp. | 0.45% | 128,310 | $6.9M | Add +17.6% |
| PEP Pepsico Inc. | 0.45% | 44,938 | $6.8M | Add +16.8% |
| AMH American Homes 4 Rent- A | 0.44% | 180,553 | $6.8M | Add +5.2% |
| DUK Duke Energy Corp. | 0.43% | 61,197 | $6.6M | Add +13.6% |
| RBA RB Global Inc. | 0.43% | 72,976 | $6.6M | Add +22.2% |
| HAS Hasbro Inc. | 0.42% | 114,977 | $6.4M | Add +14.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 120,808 | $6.4M | Add +12.2% |
| KEX Kirby Corp. | 0.42% | 60,188 | $6.4M | Add +4.8% |
| GPK Graphic Packaging Holding Co. | 0.42% | 233,919 | $6.4M | Reduce -14.5% |
| PNFP Pinnacle Financial Partners | 0.41% | 54,834 | $6.3M | Add +20.9% |
| CIEN Ciena Corp. | 0.41% | 73,838 | $6.3M | Add +27.6% |
| MAS Masco Corp. | 0.41% | 85,872 | $6.2M | Add +3.4% |
| AZO AutoZone Inc. | 0.40% | 1,917 | $6.1M | Add +3.1% |
| ED Consolidated Edison Inc. | 0.39% | 67,032 | $6.0M | Add +18.3% |
| PFE Pfizer Inc. | 0.39% | 223,686 | $5.9M | Add +23.5% |
| PPG PPG Industries Inc. | 0.38% | 48,884 | $5.8M | Add +4.0% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 113,408 | $5.7M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.36% | 72,700 | $5.4M | Add +16.6% |
| MSFT Microsoft Corp. | 0.35% | 12,688 | $5.3M | Add +18.9% |
| WES Western Midstream Partners L | 0.34% | 136,278 | $5.2M | Add +2.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.34% | 92,244 | $5.2M | New |
| FANG Diamondback Energy Inc. | 0.34% | 31,467 | $5.2M | Add +38.2% |
| BERY Berry Global Group Inc. | 0.33% | 77,591 | $5.0M | Add +1.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.32% | 229,525 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 20,500 | $3.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.23% | 15,897 | $3.5M | Reduce -15.6% |
| EDV Vanguard Extended Dur Treas | 0.23% | 51,196 | $3.5M | Add +9.1% |
| ORCL Oracle Corp. | 0.22% | 20,106 | $3.4M | Add +8.8% |
| KNX Knight-Swift Transportation | 0.22% | 62,312 | $3.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,756 | $3.1M | Add +0.5% |
| FLR Fluor Corp. | 0.20% | 60,990 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.20% | 3,890 | $3.0M | Add +16.4% |
| ADBE Adobe Inc. | 0.17% | 5,712 | $2.5M | Add +12.8% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 24,851 | $2.5M | Add +0.1% |
| STKL Sunopta Inc. | 0.16% | 313,411 | $2.4M | Add +17.8% |
| MA Mastercard Inc. Class A | 0.15% | 4,280 | $2.3M | Add +1.3% |
| EXP Eagle Materials Inc. | 0.14% | 8,594 | $2.1M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.14% | 8,752 | $2.1M | Add +0.5% |
| TFIN Triumph Financial Inc. | 0.14% | 23,190 | $2.1M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 16,133 | $2.1M | Add +2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 17,357 | $2.0M | Add +8.4% |
| BANC Banc of California Inc. | 0.13% | 128,296 | $2.0M | Add +6.4% |
| CBRE CBRE Group Inc. Class A | 0.13% | 15,044 | $2.0M | Add +211.3% |
| HPQ HP Inc. | 0.13% | 59,775 | $2.0M | Add +7.3% |
| ABT Abbott Laboratories | 0.13% | 17,101 | $1.9M | Add +0.8% |
| GBX Greenbrier Companies Inc. | 0.13% | 31,675 | $1.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.13% | 3,297 | $1.9M | Add +1.0% |
| TCBI Texas Capital Bancshares Inc. | 0.12% | 24,244 | $1.9M | Add +6.3% |
| ROP Roper Technologies Inc. | 0.12% | 3,632 | $1.9M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.12% | 11,091 | $1.8M | New |
| KLAC KLA Corp. | 0.12% | 2,823 | $1.8M | Add +19.3% |
| HOMB Home Bancshares Inc. | 0.12% | 62,714 | $1.8M | Add +4.5% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 22,640 | $1.8M | Add +0.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.11% | 52,593 | $1.7M | Add +7.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,239 | $1.7M | Add +0.1% |
| L Loews Corp. | 0.11% | 20,095 | $1.7M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 15,160 | $1.7M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,224 | $1.7M | Add +2.8% |
| GPOR Gulfport Energy Corp. | 0.11% | 9,075 | $1.7M | Add +28.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 34,032 | $1.7M | Add +5.4% |
| ETD Ethan Allen Interiors Inc. | 0.11% | 58,841 | $1.7M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,660 | $1.6M | Add +8.0% |
| UL Unilever PLC | 0.11% | 28,538 | $1.6M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,897 | $1.6M | Add +22.3% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 25,176 | $1.5M | Add +6.8% |
| BELFB Bel Fuse Inc. Class B | 0.10% | 18,572 | $1.5M | Add +4.7% |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 26,612 | $1.5M | Add +31.5% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 17,016 | $1.5M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.10% | 7,913 | $1.5M | Add +4.1% |
| BX Blackstone Inc. | 0.09% | 8,224 | $1.4M | Add +0.5% |
| NFLX Netflix Inc. | 0.09% | 1,587 | $1.4M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 13,081 | $1.4M | No change |
| MDT Medtronic PLC | 0.09% | 17,003 | $1.4M | Reduce -4.4% |
| BANF Bancfirst Corp. | 0.09% | 11,383 | $1.3M | Add +11.3% |
| FISV Fiserv Inc. | 0.08% | 6,229 | $1.3M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 28,999 | $1.3M | Add +16.8% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 134,814 | $1.3M | Add +33.3% |
| LOW Lowe's Cos Inc. | 0.08% | 5,116 | $1.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.08% | 3,992 | $1.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,197 | $1.2M | Add +4.4% |
| MET Metlife Inc. | 0.08% | 14,370 | $1.2M | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 14,559 | $1.2M | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.08% | 8,106 | $1.2M | Add +24.7% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 24,121 | $1.2M | Reduce -5.1% |
| WMT Walmart Inc. | 0.07% | 12,701 | $1.1M | Add +1.0% |
| ICHR Ichor Holdings Ltd. | 0.07% | 35,593 | $1.1M | Add +6.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 13,360 | $1.1M | Add +15.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.07% | 31,162 | $1.1M | Add +0.4% |
| HTH Hilltop Holdings Inc. | 0.07% | 39,005 | $1.1M | Add +10.1% |
| RXO Rxo Inc. | 0.07% | 44,712 | $1.1M | New |
| CMI Cummins Inc. | 0.07% | 3,055 | $1.1M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.07% | 3,368 | $1.1M | Reduce -2.8% |
| WAB Wabtec Corp. | 0.07% | 5,555 | $1.1M | Add +0.5% |
| DHI D.R. Horton Inc. | 0.07% | 7,523 | $1.1M | Reduce -2.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 92,787 | $1.0M | Add +2.5% |
| AVNW Aviat Networks Inc. | 0.07% | 57,672 | $1.0M | Reduce -3.3% |
| SNBRQ Sleep Number Corp. | 0.07% | 68,394 | $1.0M | Reduce -10.1% |
| NOW ServiceNow Inc. | 0.07% | 980 | $1.0M | Reduce -21.0% |
| APTV Aptiv PLC | 0.07% | 17,099 | $1.0M | Add +5.7% |
| NVGS Navigator Holdings Ltd. | 0.07% | 67,173 | $1.0M | Add +5.1% |
| CVX Chevron Corp. | 0.07% | 7,082 | $1.0M | Add +5.4% |
| BC Brunswick Corp. | 0.07% | 15,779 | $1.0M | Add +5.7% |
| MCD McDonald's Corp. | 0.07% | 3,512 | $1.0M | Add +0.6% |
| CHRD Chord Energy Corp. | 0.06% | 8,443 | $987K | Add +2.1% |
| XEL Xcel Energy Inc. | 0.06% | 14,247 | $962K | Add +110.3% |
| TDW Tidewater Inc. | 0.06% | 17,574 | $961K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 12,495 | $953K | Reduce -0.2% |
| STRS Stratus Properties Inc. | 0.06% | 45,716 | $949K | Add +11.6% |
| PBPB Potbelly Corp. | 0.06% | 100,547 | $947K | Add +5.5% |
| SBUX Starbucks Corp. | 0.06% | 10,171 | $928K | Add +1.4% |
| TSN Tyson Foods Inc. Class A | 0.06% | 16,131 | $927K | Add +6.5% |
| CMC Commercial Metals Co. | 0.06% | 18,637 | $924K | Add +4.9% |
| UNP Union Pacific Corp. | 0.06% | 4,053 | $924K | Add +6.3% |
| NOV Nov Inc. | 0.06% | 62,718 | $916K | No change |
| TGT Target Corp. | 0.06% | 6,754 | $913K | Add +11.4% |
| TSEM Tower Semiconductor Ltd. | 0.06% | 17,431 | $898K | Reduce -27.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 72,412 | $888K | Add +2.5% |
| EOG EOG Resources Inc. | 0.06% | 7,186 | $881K | Reduce -0.4% |
| PLAB Photronics Inc. | 0.06% | 37,268 | $878K | Add +5.5% |
| INCY Incyte Corp. | 0.06% | 12,599 | $870K | Add +1.7% |
| CNK Cinemark Holdings Inc. | 0.06% | 27,721 | $859K | Add +10.2% |
| URI United Rentals Inc. | 0.06% | 1,217 | $858K | Reduce -7.7% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 26,504 | $851K | Add +13.7% |
| MCK McKesson Corp. | 0.06% | 1,493 | $851K | Add +12.4% |
| SYK Stryker Corp. | 0.06% | 2,354 | $847K | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.05% | 3,791 | $838K | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 21,706 | $815K | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,198 | $787K | No change |
| MRTN Marten Transport Ltd. | 0.05% | 50,167 | $783K | Add +75.8% |
| DHR Danaher Corp. | 0.05% | 3,350 | $769K | Add +7.7% |
| FNV Franco-Nevada Corp. | 0.05% | 6,448 | $758K | Add +24.8% |
| BLBD Blue Bird Corp. | 0.05% | 19,247 | $744K | Add +10.4% |
| CTVA Corteva Inc. | 0.05% | 12,926 | $736K | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.05% | 4,509 | $735K | Add +33.4% |
| ACN Accenture PLC Class A | 0.05% | 2,078 | $731K | Reduce -7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,708 | $726K | New |
| MTW Manitowoc Company Inc. | 0.05% | 79,465 | $726K | Add +103.1% |
| MSCI MSCI Inc. | 0.05% | 1,197 | $718K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 9,162 | $704K | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 0.05% | 34,874 | $702K | Reduce -14.3% |
| PEG Public Service Enterprise GP | 0.05% | 8,259 | $698K | Add +1.3% |
| AESI Atlas Energy Solutions Inc. | 0.04% | 30,707 | $681K | Reduce -48.6% |
| OGE Oge Energy Corp. | 0.04% | 16,109 | $664K | Add +5.6% |
| DTE DTE Energy Company | 0.04% | 5,466 | $660K | Add +4.2% |
| RJF Raymond James Financial Inc. | 0.04% | 4,244 | $659K | Add +3.0% |
| GEHC GE Healthcare Technology | 0.04% | 8,329 | $651K | New |
| CVS CVS Health Corp. | 0.04% | 14,497 | $651K | Add +12.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,941 | $649K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 23,343 | $640K | Add +41.9% |
| XOM Exxon Mobil Corp. | 0.04% | 5,793 | $623K | Add +2.8% |
| PB Prosperity Bancshares Inc. | 0.04% | 8,154 | $614K | Add +15.5% |
| COP Conocophillips | 0.04% | 6,180 | $613K | Add +10.2% |
| TIPT Tiptree Inc. | 0.04% | 29,158 | $608K | Add +6.0% |
| CNP Centerpoint Energy Inc. | 0.04% | 19,136 | $607K | Add +6.9% |
| AIZ Assurant Inc. | 0.04% | 2,843 | $606K | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,759 | $598K | Add +2.8% |
| HDV iShares Core High Dividend E | 0.04% | 5,313 | $596K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.04% | 2,310 | $596K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 830 | $591K | Add +16.6% |
| ETR Entergy Corp. | 0.04% | 7,669 | $581K | Reduce -20.9% |
| VLO Valero Energy Corp. | 0.04% | 4,667 | $572K | Add +20.0% |
| AEE Ameren Corporation | 0.04% | 6,406 | $571K | Add +5.6% |
| EHC Encompass Health Corp. | 0.04% | 6,152 | $568K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.04% | 3,904 | $565K | Add +2.4% |
| SSNC Ss&c Technologies Holdings | 0.04% | 7,390 | $560K | Add +4.6% |
| CAT Caterpillar Inc. | 0.04% | 1,523 | $553K | Reduce -1.5% |
| THG Hanover Insurance Group Inc./ | 0.04% | 3,558 | $550K | Add +23.6% |
| CAG Conagra Brands Inc. | 0.04% | 19,807 | $550K | Add +21.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 9,358 | $548K | Add +7.8% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.04% | 43,208 | $545K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 4,374 | $539K | Add +12.4% |
| AON Aon PLC Class A | 0.04% | 1,497 | $538K | No change |
| REG Regency Centers Corp. | 0.04% | 7,263 | $537K | Add +4.6% |
| FARO Faro Technologies Inc. | 0.04% | 21,143 | $536K | New |
| RGA Reinsurance Group of America | 0.03% | 2,464 | $526K | Add +4.5% |
| GPI Group 1 Automotive Inc. | 0.03% | 1,238 | $522K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,728 | $517K | Add +3.5% |
| HD Home Depot Inc. | 0.03% | 1,329 | $517K | Add +61.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,774 | $511K | Add +8.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,374 | $509K | Add +6.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,417 | $508K | Add +10.6% |
| DOV Dover Corp. | 0.03% | 2,685 | $504K | Add +10.2% |
| STAG Stag Industrial Inc. | 0.03% | 14,810 | $501K | Add +17.1% |
| KTB Kontoor Brands Inc. | 0.03% | 5,824 | $497K | New |
| TRP TC Energy Corp. | 0.03% | 10,660 | $496K | Add +61.4% |
| HSY The Hershey Co. | 0.03% | 2,926 | $496K | New |
| PBA Pembina Pipeline Corp. | 0.03% | 13,388 | $495K | Add +83.5% |
| BWA Borgwarner Inc. | 0.03% | 15,457 | $491K | Add +18.4% |
| GLD SPDR Gold Shares | 0.03% | 2,012 | $487K | Add +1.3% |
| RF Regions Financial Corp. | 0.03% | 20,421 | $480K | Add +10.2% |
| ATO Atmos Energy Corp. | 0.03% | 3,433 | $478K | Reduce -8.9% |
| VFMO Vanguard US Momentum Factor | 0.03% | 2,899 | $476K | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,506 | $474K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,286 | $471K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,772 | $471K | Add +6.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,439 | $469K | Add +21.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 5,224 | $467K | Add +5.0% |
| PR Permian Resources Corp. Class A | 0.03% | 31,600 | $454K | New |
| OMC Omnicom Group | 0.03% | 5,253 | $452K | Add +8.1% |
| CALM Cal-Maine Foods Inc. | 0.03% | 4,383 | $451K | Reduce -75.8% |
| DG Dollar General Corp. | 0.03% | 5,948 | $451K | New |
| AVB Avalonbay Communities Inc. | 0.03% | 2,042 | $449K | Add +5.6% |
| GPN Global Payments Inc. | 0.03% | 3,967 | $445K | Add +11.2% |
| CASY Casey's General Stores Inc. | 0.03% | 1,109 | $440K | Add +3.6% |
| BR Broadridge Financial Solutio | 0.03% | 1,939 | $438K | Add +5.3% |
| USFD US Foods Holding Corp. | 0.03% | 6,490 | $438K | Add +22.4% |
| ARW Arrow Electronics Inc. | 0.03% | 3,851 | $436K | Add +9.6% |
| ITT Itt Inc. | 0.03% | 3,048 | $435K | Add +4.2% |
| LFUS Littelfuse Inc. | 0.03% | 1,841 | $434K | Add +12.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 20,852 | $429K | Add +3.6% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 31,412 | $427K | Add +2.8% |
| AVY Avery Dennison Corp. | 0.03% | 2,272 | $425K | Add +16.8% |
| RSG Republic Services Inc. | 0.03% | 2,097 | $422K | Reduce -10.3% |
| MOH Molina Healthcare Inc. | 0.03% | 1,447 | $421K | Add +8.8% |
| BKR Baker Hughes Co. | 0.03% | 10,109 | $415K | Reduce -22.4% |
| WY Weyerhaeuser Co. | 0.03% | 14,679 | $413K | New |
| CE Celanese Corp. | 0.03% | 5,921 | $410K | Add +38.5% |
| LW Lamb Weston Holdings Inc. | 0.03% | 6,038 | $404K | Add +12.4% |
| SKX Skechers USA Inc. Class A | 0.03% | 5,988 | $403K | Add +9.0% |
| PHM Pultegroup Inc. | 0.03% | 3,678 | $401K | Reduce -0.6% |
| CB Chubb Ltd. | 0.03% | 1,448 | $400K | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 50,000 | $393K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 8,158 | $393K | Reduce -2.7% |
| AGCO Agco Corp. | 0.03% | 4,177 | $390K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 760 | $388K | Reduce -0.4% |
| RRX Regal Rexnord Corp. | 0.03% | 2,504 | $388K | Add +26.0% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 14,889 | $386K | Add +41.0% |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 37,704 | $372K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 732 | $370K | Reduce -36.8% |
| MCHP Microchip Technology Inc. | 0.02% | 6,434 | $369K | Reduce -70.6% |
| CTRA Coterra Energy Inc. | 0.02% | 14,375 | $367K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,789 | $367K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 35,397 | $359K | Add +1.0% |
| LAD Lithia Motors Inc. | 0.02% | 985 | $352K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,173 | $342K | Add +2.8% |
| DE Deere & Co. | 0.02% | 792 | $336K | Reduce -31.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,950 | $330K | New |
| GIS General Mills Inc. | 0.02% | 5,101 | $325K | Add +0.9% |
| CME Cme Group Inc. | 0.02% | 1,387 | $322K | New |
| ICLR Icon PLC | 0.02% | 1,527 | $320K | Reduce -45.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $317K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,866 | $311K | No change |
| IT Gartner Inc. | 0.02% | 609 | $295K | Reduce -33.6% |
| CSGP Costar Group Inc. | 0.02% | 4,049 | $290K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 413 | $286K | Reduce -6.6% |
| MELI MercadoLibre Inc. | 0.02% | 163 | $277K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 944 | $274K | Add +13.7% |
| HON Honeywell International Inc. | 0.02% | 1,187 | $268K | New |
| NKE Nike Inc. Class B | 0.02% | 3,508 | $265K | Add +3.0% |
| PRIM Primoris Services Corp. | 0.02% | 3,457 | $264K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.02% | 636 | $257K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 993 | $252K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 25,044 | $247K | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,595 | $247K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,317 | $239K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,819 | $232K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 394 | $231K | New |
| TYL Tyler Technologies Inc. | 0.01% | 397 | $229K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,313 | $229K | New |
| SNEX Stonex Group Inc. | 0.01% | 2,307 | $226K | New |
| CPT Camden Property Trust | 0.01% | 1,915 | $222K | Add +0.8% |
| WTW Willis Towers Watson PLC | 0.01% | 687 | $215K | New |
| KRNT Kornit Digital Ltd. | 0.01% | 6,894 | $213K | Reduce -74.7% |
| NVDA Nvidia Corp. | 0.01% | 1,542 | $207K | Reduce -32.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,676 | $111K | New |