| BOND PIMCO Active Bond Exchange-T | 9.39% | 1,624,502 | $150.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 9.00% | 2,832,766 | $144.0M | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 6.20% | 2,462,316 | $99.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 6.00% | 186,676 | $95.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.96% | 112,823 | $63.4M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 2.90% | 1,025,478 | $46.4M | Add +3.2% |
| BND Vanguard Total Bond Market | 2.63% | 572,754 | $42.1M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.48% | 431,999 | $39.6M | Add +36.3% |
| AGG iShares Core U.S. Aggregate | 2.14% | 345,612 | $34.2M | Add +8.0% |
| ABEQ Absolute Select Value ETF | 1.40% | 658,738 | $22.4M | Reduce -2.5% |
| FLXR TCW Flexible Income ETF | 1.28% | 521,822 | $20.4M | Add +5.0% |
| EPD Enterprise Products Partners | 1.25% | 586,802 | $20.0M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 72,043 | $18.6M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 244,930 | $16.1M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.99% | 175,152 | $15.9M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 67,302 | $14.9M | Add +3.9% |
| AMLP Alerian MLP ETF | 0.85% | 260,828 | $13.5M | Add +7.0% |
| MLPA Global X MLP ETF | 0.83% | 249,364 | $13.3M | Add +7.6% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 247,842 | $12.5M | Reduce -6.7% |
| ENB Enbridge Inc. | 0.77% | 278,241 | $12.3M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 49,350 | $12.3M | Reduce -0.4% |
| T AT&T Inc. | 0.75% | 425,027 | $12.0M | Add +1.0% |
| MPLX MPLX LP | 0.71% | 211,595 | $11.3M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.70% | 195,216 | $11.2M | No change |
| OKE Oneok Inc. | 0.69% | 112,028 | $11.1M | Add +7.5% |
| MAIN Main Street Capital Corp. | 0.69% | 193,731 | $11.0M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.68% | 177,425 | $10.9M | Reduce -2.1% |
| VIST Vista Energy Sab DE CV | 0.68% | 233,976 | $10.9M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.68% | 238,901 | $10.8M | Add +6.8% |
| MO Altria Group Inc. | 0.65% | 174,467 | $10.5M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 137,828 | $10.4M | Add +3.5% |
| ARCC Ares Capital Corp. | 0.65% | 467,953 | $10.4M | Add +7.5% |
| LKQ LKQ Corp. | 0.65% | 242,856 | $10.3M | Reduce -2.5% |
| NNN NNN REIT Inc. | 0.64% | 241,054 | $10.3M | Add +11.7% |
| ET Energy Transfer LP | 0.64% | 550,711 | $10.2M | Add +4.4% |
| HTGC Hercules Capital Inc. | 0.64% | 531,792 | $10.2M | Add +7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.62% | 115,997 | $10.0M | Add +15.8% |
| CSWC Capital Southwest Corp. | 0.61% | 440,473 | $9.8M | Add +10.7% |
| OBDC Blue Owl Capital Corp. | 0.61% | 670,113 | $9.8M | Add +9.9% |
| ABBV Abbvie Inc. | 0.58% | 44,404 | $9.3M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.57% | 81,785 | $9.2M | Add +0.6% |
| AVGO Broadcom Inc. | 0.56% | 53,654 | $9.0M | Add +3.0% |
| KO The Coca-Cola Co. | 0.55% | 122,610 | $8.8M | Add +6.5% |
| KEX Kirby Corp. | 0.54% | 85,188 | $8.6M | Add +41.5% |
| PG The Procter & Gamble Co. | 0.54% | 50,353 | $8.6M | Add +7.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 260,313 | $8.5M | Add +9.7% |
| CRH CRH PLC | 0.53% | 95,534 | $8.4M | Add +5.2% |
| O Realty Income Corp. | 0.51% | 141,378 | $8.2M | Add +10.2% |
| DOC Healthpeak Properties Inc. | 0.51% | 405,188 | $8.2M | Add +10.0% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 163,308 | $8.2M | Add +44.0% |
| ED Consolidated Edison Inc. | 0.51% | 73,129 | $8.1M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 138,346 | $8.1M | Add +4.0% |
| PAYX Paychex Inc. | 0.50% | 52,205 | $8.1M | Add +6.7% |
| DUK Duke Energy Corp. | 0.50% | 65,780 | $8.0M | Add +7.5% |
| HAS Hasbro Inc. | 0.50% | 129,429 | $8.0M | Add +12.6% |
| AZO AutoZone Inc. | 0.49% | 2,051 | $7.8M | Add +7.0% |
| CLH Clean Harbors Inc. | 0.48% | 38,695 | $7.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 72,267 | $7.6M | Add +3.9% |
| PEP Pepsico Inc. | 0.47% | 50,320 | $7.5M | Add +12.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.47% | 343,025 | $7.5M | Add +49.5% |
| PGR Progressive Corp. | 0.46% | 25,840 | $7.3M | Reduce -29.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 132,524 | $7.3M | Add +9.7% |
| SGI Somnigroup International Inc. | 0.45% | 120,803 | $7.2M | Add +31.0% |
| MRK Merck & Co. Inc. | 0.45% | 80,532 | $7.2M | Add +10.3% |
| RBA RB Global Inc. | 0.44% | 70,833 | $7.1M | Reduce -2.9% |
| PNFP Pinnacle Financial Partners | 0.44% | 66,301 | $7.0M | Add +20.9% |
| AAPL Apple Inc. | 0.43% | 31,027 | $6.9M | Add +6.0% |
| MSM MSC Industrial Direct Co. Class A | 0.39% | 81,180 | $6.3M | Add +11.7% |
| PFE Pfizer Inc. | 0.39% | 244,619 | $6.2M | Add +9.4% |
| MAS Masco Corp. | 0.37% | 84,961 | $5.9M | Reduce -1.1% |
| WES Western Midstream Partners L | 0.36% | 139,207 | $5.7M | Add +2.1% |
| CIEN Ciena Corp. | 0.35% | 91,547 | $5.5M | Add +24.0% |
| GPK Graphic Packaging Holding Co. | 0.33% | 206,179 | $5.4M | Reduce -11.9% |
| BERY Berry Global Group Inc. | 0.33% | 75,927 | $5.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.31% | 13,000 | $4.9M | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.30% | 30,225 | $4.8M | Reduce -4.0% |
| EDV Vanguard Extended Dur Treas | 0.25% | 55,206 | $3.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,580 | $3.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.21% | 4,071 | $3.4M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.21% | 17,377 | $3.3M | Add +9.3% |
| ORCL Oracle Corp. | 0.19% | 21,308 | $3.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 18,332 | $2.9M | Reduce -10.6% |
| KNX Knight-Swift Transportation | 0.17% | 62,715 | $2.7M | Add +0.7% |
| ADBE Adobe Inc. | 0.16% | 6,698 | $2.6M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.16% | 4,682 | $2.6M | Add +9.4% |
| TCBI Texas Capital Bancshares Inc. | 0.15% | 32,375 | $2.4M | Add +33.5% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 23,862 | $2.4M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.15% | 4,024 | $2.4M | Add +10.8% |
| TRV The Travelers Cos Inc. | 0.15% | 8,831 | $2.3M | Add +0.9% |
| HOMB Home Bancshares Inc. | 0.14% | 81,687 | $2.3M | Add +30.3% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 18,185 | $2.3M | Add +12.7% |
| ABT Abbott Laboratories | 0.14% | 17,169 | $2.3M | Add +0.4% |
| FLR Fluor Corp. | 0.14% | 60,990 | $2.2M | No change |
| EXP Eagle Materials Inc. | 0.13% | 9,590 | $2.1M | Add +11.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 18,286 | $2.1M | Add +5.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 94,343 | $2.1M | Add +79.4% |
| KLAC KLA Corp. | 0.13% | 2,994 | $2.0M | Add +6.1% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 43,817 | $2.0M | Add +64.7% |
| THC Tenet Healthcare Corp. | 0.12% | 14,738 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.12% | 3,436 | $2.0M | Add +4.2% |
| GPOR Gulfport Energy Corp. | 0.12% | 10,715 | $2.0M | Add +18.1% |
| AMH American Homes 4 Rent- A | 0.12% | 51,779 | $2.0M | Reduce -71.3% |
| HALO Halozyme Therapeutics Inc. | 0.12% | 30,559 | $1.9M | Add +26.7% |
| BANC Banc of California Inc. | 0.12% | 133,316 | $1.9M | Add +3.9% |
| HPQ HP Inc. | 0.12% | 67,165 | $1.9M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.11% | 12,655 | $1.8M | Add +14.1% |
| ETD Ethan Allen Interiors Inc. | 0.11% | 65,516 | $1.8M | Add +11.3% |
| L Loews Corp. | 0.11% | 19,318 | $1.8M | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 35,884 | $1.8M | Add +5.4% |
| STKL Sunopta Inc. | 0.11% | 355,826 | $1.7M | Add +13.5% |
| CBRE CBRE Group Inc. Class A | 0.11% | 13,183 | $1.7M | Reduce -12.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.11% | 146,294 | $1.7M | Add +238.6% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 28,334 | $1.7M | Add +12.5% |
| AMP Ameriprise Financial Inc. | 0.10% | 3,382 | $1.6M | Add +4.4% |
| BANF Bancfirst Corp. | 0.10% | 14,885 | $1.6M | Add +30.8% |
| DRI Darden Restaurants Inc. | 0.10% | 7,744 | $1.6M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,196 | $1.6M | Reduce -0.9% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 189,143 | $1.6M | Add +40.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 17,050 | $1.6M | Add +0.2% |
| UL Unilever PLC | 0.10% | 25,710 | $1.5M | Reduce -9.9% |
| TFIN Triumph Financial Inc. | 0.10% | 26,469 | $1.5M | Add +14.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,763 | $1.5M | Reduce -2.6% |
| MDT Medtronic PLC | 0.09% | 16,044 | $1.4M | Reduce -5.6% |
| HTH Hilltop Holdings Inc. | 0.09% | 46,808 | $1.4M | Add +20.0% |
| V Visa Inc. Class A | 0.09% | 3,983 | $1.4M | Reduce -0.2% |
| APTV Aptiv PLC | 0.09% | 23,120 | $1.4M | Add +35.2% |
| SBUX Starbucks Corp. | 0.09% | 13,930 | $1.4M | Add +37.0% |
| GBX Greenbrier Companies Inc. | 0.09% | 26,550 | $1.4M | Reduce -16.2% |
| LOW Lowe's Cos Inc. | 0.08% | 5,666 | $1.3M | Add +10.8% |
| CMC Commercial Metals Co. | 0.08% | 28,655 | $1.3M | Add +53.8% |
| FISV Fiserv Inc. | 0.08% | 5,928 | $1.3M | Reduce -4.8% |
| FNV Franco-Nevada Corp. | 0.08% | 8,285 | $1.3M | Add +28.5% |
| DHI D.R. Horton Inc. | 0.08% | 10,255 | $1.3M | Add +36.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,299 | $1.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 8,317 | $1.3M | Reduce -4.0% |
| KTB Kontoor Brands Inc. | 0.08% | 19,726 | $1.3M | Add +238.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 30,145 | $1.3M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,332 | $1.2M | Reduce -14.5% |
| CVX Chevron Corp. | 0.08% | 7,333 | $1.2M | Add +3.5% |
| MET Metlife Inc. | 0.08% | 15,135 | $1.2M | Add +5.3% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 14,649 | $1.2M | Add +0.6% |
| AON Aon PLC Class A | 0.07% | 2,949 | $1.2M | Add +97.0% |
| BX Blackstone Inc. | 0.07% | 8,295 | $1.2M | Add +0.9% |
| BELFB Bel Fuse Inc. Class B | 0.07% | 15,477 | $1.2M | Reduce -16.7% |
| SHOP Shopify Inc. Class A | 0.07% | 12,031 | $1.1M | Reduce -8.0% |
| HMN Horace Mann Educators | 0.07% | 26,262 | $1.1M | New |
| WMT Walmart Inc. | 0.07% | 12,683 | $1.1M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 10,235 | $1.1M | Reduce -54.8% |
| MCD McDonald's Corp. | 0.07% | 3,532 | $1.1M | Add +0.6% |
| BLDR Builders Firstsource Inc. | 0.07% | 8,592 | $1.1M | Add +6.0% |
| RXO Rxo Inc. | 0.07% | 55,755 | $1.1M | Add +24.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 93,967 | $1.1M | Add +1.3% |
| XEL Xcel Energy Inc. | 0.07% | 14,841 | $1.1M | Add +4.2% |
| TSN Tyson Foods Inc. Class A | 0.07% | 16,400 | $1.0M | Add +1.7% |
| THG Hanover Insurance Group Inc./ | 0.07% | 5,975 | $1.0M | Add +67.9% |
| NFLX Netflix Inc. | 0.06% | 1,113 | $1.0M | Reduce -29.9% |
| CNK Cinemark Holdings Inc. | 0.06% | 41,645 | $1.0M | Add +50.2% |
| CHRD Chord Energy Corp. | 0.06% | 9,081 | $1.0M | Add +7.6% |
| AVNW Aviat Networks Inc. | 0.06% | 53,170 | $1.0M | Reduce -7.8% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 29,718 | $1.0M | Add +12.1% |
| GPI Group 1 Automotive Inc. | 0.06% | 2,636 | $1.0M | Add +112.9% |
| UNP Union Pacific Corp. | 0.06% | 4,260 | $1.0M | Add +5.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 12,905 | $1.0M | Reduce -3.4% |
| CVS CVS Health Corp. | 0.06% | 14,678 | $994K | Add +1.3% |
| NVGS Navigator Holdings Ltd. | 0.06% | 73,649 | $980K | Add +9.6% |
| STRS Stratus Properties Inc. | 0.06% | 54,325 | $964K | Add +18.8% |
| NOV Nov Inc. | 0.06% | 62,718 | $955K | No change |
| WAB Wabtec Corp. | 0.06% | 5,185 | $940K | Reduce -6.7% |
| ZTS Zoetis Inc. | 0.06% | 5,660 | $932K | Add +25.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 73,310 | $908K | Add +1.2% |
| EOG EOG Resources Inc. | 0.06% | 6,907 | $886K | Reduce -3.9% |
| MRTN Marten Transport Ltd. | 0.06% | 64,148 | $880K | Add +27.9% |
| CMI Cummins Inc. | 0.05% | 2,797 | $877K | Reduce -8.4% |
| MCK McKesson Corp. | 0.05% | 1,275 | $858K | Reduce -14.6% |
| BLBD Blue Bird Corp. | 0.05% | 26,357 | $853K | Add +36.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.05% | 23,812 | $849K | Reduce -23.6% |
| ICHR Ichor Holdings Ltd. | 0.05% | 37,236 | $842K | Add +4.6% |
| URI United Rentals Inc. | 0.05% | 1,337 | $838K | Add +9.9% |
| PBPB Potbelly Corp. | 0.05% | 87,965 | $837K | Reduce -12.5% |
| PWR Quanta Services Inc. | 0.05% | 3,209 | $816K | Reduce -4.7% |
| STZ Constellation Brands Inc. Class A | 0.05% | 4,422 | $812K | Add +16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 9,625 | $807K | Add +5.0% |
| TSEM Tower Semiconductor Ltd. | 0.05% | 22,513 | $803K | Add +29.1% |
| NATL NCR Atleos Corp. | 0.05% | 30,185 | $796K | New |
| HSY The Hershey Co. | 0.05% | 4,638 | $793K | Add +58.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 21,428 | $791K | Reduce -1.3% |
| SYK Stryker Corp. | 0.05% | 2,084 | $776K | Reduce -11.5% |
| DTE DTE Energy Company | 0.05% | 5,599 | $774K | Add +2.4% |
| CTVA Corteva Inc. | 0.05% | 12,181 | $767K | Reduce -5.8% |
| TIPT Tiptree Inc. | 0.05% | 31,545 | $760K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.05% | 26,555 | $758K | Add +13.8% |
| PHYS Sprott Physical Gold Trust | 0.05% | 31,458 | $757K | Reduce -9.8% |
| TGT Target Corp. | 0.05% | 7,125 | $744K | Add +5.5% |
| COP Conocophillips | 0.05% | 6,943 | $729K | Add +12.3% |
| VLO Valero Energy Corp. | 0.04% | 5,263 | $695K | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.04% | 5,842 | $695K | Add +0.8% |
| INCY Incyte Corp. | 0.04% | 11,424 | $692K | Reduce -9.3% |
| CNP Centerpoint Energy Inc. | 0.04% | 18,838 | $683K | Reduce -1.6% |
| MSCI MSCI Inc. | 0.04% | 1,197 | $677K | No change |
| DHR Danaher Corp. | 0.04% | 3,275 | $671K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.04% | 8,100 | $667K | Reduce -1.9% |
| AEE Ameren Corporation | 0.04% | 6,578 | $660K | Add +2.7% |
| EHC Encompass Health Corp. | 0.04% | 6,489 | $657K | Add +5.5% |
| JNJ Johnson & Johnson | 0.04% | 3,917 | $650K | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 2,078 | $648K | No change |
| PBA Pembina Pipeline Corp. | 0.04% | 16,089 | $644K | Add +20.2% |
| GEHC GE Healthcare Technology | 0.04% | 7,900 | $638K | Reduce -5.2% |
| SSNC Ss&c Technologies Holdings | 0.04% | 7,534 | $629K | Add +1.9% |
| CAG Conagra Brands Inc. | 0.04% | 23,534 | $628K | Add +18.8% |
| HDV iShares Core High Dividend E | 0.04% | 5,147 | $623K | Reduce -3.1% |
| OGE Oge Energy Corp. | 0.04% | 13,493 | $620K | Reduce -16.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 8,703 | $619K | Reduce -7.0% |
| AIZ Assurant Inc. | 0.04% | 2,933 | $615K | Add +3.2% |
| HON Honeywell International Inc. | 0.04% | 2,833 | $600K | Add +138.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 5,219 | $595K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.04% | 2,062 | $594K | Add +2.5% |
| PB Prosperity Bancshares Inc. | 0.04% | 8,319 | $594K | Add +2.0% |
| AESI Atlas Energy Solutions Inc. | 0.04% | 33,193 | $592K | Add +8.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,941 | $590K | No change |
| TRP TC Energy Corp. | 0.04% | 12,421 | $586K | Add +16.5% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,686 | $580K | Reduce -0.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 4,617 | $573K | Add +5.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 899 | $570K | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,612 | $563K | Reduce -8.4% |
| ATO Atmos Energy Corp. | 0.04% | 3,618 | $559K | Add +5.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,620 | $548K | Add +8.4% |
| RSG Republic Services Inc. | 0.03% | 2,259 | $547K | Add +7.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,212 | $544K | Reduce -4.8% |
| MMM 3M Co. | 0.03% | 3,695 | $543K | New |
| WDAY Workday Inc. Class A | 0.03% | 2,310 | $539K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,000 | $537K | Reduce -37.5% |
| AZZ Azz Inc. | 0.03% | 6,382 | $534K | New |
| PLAB Photronics Inc. | 0.03% | 25,382 | $527K | Reduce -31.9% |
| DG Dollar General Corp. | 0.03% | 5,924 | $521K | Reduce -0.4% |
| RGA Reinsurance Group of America | 0.03% | 2,641 | $520K | Add +7.2% |
| DOV Dover Corp. | 0.03% | 2,959 | $520K | Add +10.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,286 | $514K | No change |
| REG Regency Centers Corp. | 0.03% | 6,870 | $507K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.03% | 1,530 | $504K | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,443 | $503K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.03% | 1,152 | $500K | Add +3.9% |
| CE Celanese Corp. | 0.03% | 8,676 | $493K | Add +46.5% |
| NOW ServiceNow Inc. | 0.03% | 614 | $489K | Reduce -37.4% |
| HD Home Depot Inc. | 0.03% | 1,329 | $487K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,324 | $482K | Reduce -16.2% |
| BKR Baker Hughes Co. | 0.03% | 10,911 | $480K | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,737 | $477K | Add +84.0% |
| PR Permian Resources Corp. Class A | 0.03% | 34,392 | $476K | Add +8.8% |
| BWA Borgwarner Inc. | 0.03% | 16,614 | $476K | Add +7.5% |
| ETR Entergy Corp. | 0.03% | 5,557 | $475K | Reduce -27.5% |
| ARW Arrow Electronics Inc. | 0.03% | 4,545 | $472K | Add +18.0% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 17,626 | $464K | Add +18.4% |
| RF Regions Financial Corp. | 0.03% | 21,367 | $464K | Add +4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 6,444 | $464K | Add +11.6% |
| BR Broadridge Financial Solutio | 0.03% | 1,910 | $463K | Reduce -1.5% |
| WY Weyerhaeuser Co. | 0.03% | 15,762 | $462K | Add +7.4% |
| USFD US Foods Holding Corp. | 0.03% | 7,026 | $460K | Add +8.3% |
| STAG Stag Industrial Inc. | 0.03% | 12,714 | $459K | Reduce -14.2% |
| GPN Global Payments Inc. | 0.03% | 4,667 | $457K | Add +17.6% |
| AVB Avalonbay Communities Inc. | 0.03% | 2,122 | $456K | Add +3.9% |
| OMC Omnicom Group | 0.03% | 5,461 | $453K | Add +4.0% |
| VFMO Vanguard US Momentum Factor | 0.03% | 2,970 | $451K | Add +2.5% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 32,291 | $448K | Add +2.8% |
| CB Chubb Ltd. | 0.03% | 1,453 | $439K | Add +0.3% |
| AVY Avery Dennison Corp. | 0.03% | 2,449 | $436K | Add +7.8% |
| MOH Molina Healthcare Inc. | 0.03% | 1,317 | $434K | Reduce -9.0% |
| RJF Raymond James Financial Inc. | 0.03% | 3,119 | $433K | Reduce -26.5% |
| AGCO Agco Corp. | 0.03% | 4,678 | $433K | Add +12.0% |
| CTRA Coterra Energy Inc. | 0.03% | 14,834 | $429K | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,699 | $426K | Reduce -54.4% |
| ITT Itt Inc. | 0.03% | 3,293 | $425K | Add +8.0% |
| LFUS Littelfuse Inc. | 0.02% | 2,024 | $398K | Add +9.9% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 50,000 | $398K | No change |
| PAYC Paycom Software Inc. | 0.02% | 1,789 | $391K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 8,041 | $389K | Add +25.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 20,954 | $386K | Add +0.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 7,395 | $385K | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 735 | $385K | Add +0.4% |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 38,431 | $372K | Add +1.9% |
| DE Deere & Co. | 0.02% | 792 | $372K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 35,875 | $366K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.02% | 184 | $359K | Add +12.9% |
| PHM Pultegroup Inc. | 0.02% | 3,480 | $358K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 760 | $356K | No change |
| CME Cme Group Inc. | 0.02% | 1,323 | $351K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,232 | $350K | Add +1.4% |
| WTW Willis Towers Watson PLC | 0.02% | 1,029 | $348K | Add +49.8% |
| CSGP Costar Group Inc. | 0.02% | 4,097 | $325K | Add +1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,866 | $323K | No change |
| LAD Lithia Motors Inc. | 0.02% | 1,096 | $322K | Add +11.3% |
| SKX Skechers USA Inc. Class A | 0.02% | 5,628 | $320K | Reduce -6.0% |
| RRX Regal Rexnord Corp. | 0.02% | 2,803 | $319K | Add +11.9% |
| GIS General Mills Inc. | 0.02% | 5,152 | $308K | Add +1.0% |
| CPB The Campbell's Company | 0.02% | 7,587 | $303K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $288K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,574 | $279K | Add +66.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 413 | $274K | No change |
| ICLR Icon PLC | 0.02% | 1,527 | $267K | No change |
| UGI Ugi Corp. | 0.02% | 7,890 | $261K | New |
| IT Gartner Inc. | 0.02% | 609 | $256K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 25,293 | $253K | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,600 | $241K | Add +0.2% |
| CPT Camden Property Trust | 0.01% | 1,933 | $236K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,824 | $235K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 943 | $231K | Reduce -5.0% |
| MTW Manitowoc Company Inc. | 0.01% | 26,548 | $228K | Reduce -66.6% |
| TYL Tyler Technologies Inc. | 0.01% | 392 | $228K | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,170 | $227K | Reduce -62.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 395 | $221K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,319 | $215K | Add +0.1% |
| TSLA Tesla Inc. | 0.01% | 786 | $204K | Add +23.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,917 | $203K | Reduce -47.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,324 | $202K | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,726 | $201K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,569 | $149K | Add +36.5% |
| EQC Equity Commonwealth | 0.00% | 14,112 | $23K | New |