| VEA Vanguard Ftse Developed ETF | 9.44% | 2,848,681 | $162.4M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 8.55% | 1,595,626 | $147.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 6.52% | 197,399 | $112.1M | Add +5.7% |
| TOTL SS Doubleline TR Tact ETF | 5.65% | 2,424,193 | $97.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 4.41% | 122,196 | $75.9M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 3.00% | 1,044,305 | $51.7M | Add +1.8% |
| BND Vanguard Total Bond Market | 2.47% | 577,150 | $42.5M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.10% | 393,418 | $36.1M | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 2.02% | 350,499 | $34.8M | Add +1.4% |
| ABEQ Absolute Select Value ETF | 1.30% | 653,071 | $22.4M | Reduce -0.9% |
| FLXR TCW Flexible Income ETF | 1.30% | 564,993 | $22.3M | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 75,239 | $21.1M | Add +4.4% |
| EPD Enterprise Products Partners | 1.11% | 617,100 | $19.1M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 253,015 | $18.4M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 71,372 | $16.9M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.92% | 178,289 | $15.9M | Add +1.8% |
| AVGO Broadcom Inc. | 0.85% | 53,149 | $14.7M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 49,585 | $14.6M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.83% | 282,984 | $14.2M | Add +14.2% |
| AMLP Alerian MLP ETF | 0.81% | 284,113 | $13.9M | Add +8.9% |
| MLPA Global X MLP ETF | 0.79% | 272,364 | $13.7M | Add +9.2% |
| ENB Enbridge Inc. | 0.78% | 296,831 | $13.5M | Add +6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 128,376 | $13.2M | Add +10.7% |
| T AT&T Inc. | 0.75% | 446,398 | $12.9M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.75% | 184,898 | $12.8M | Add +4.2% |
| MAIN Main Street Capital Corp. | 0.74% | 215,481 | $12.7M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 147,136 | $12.3M | Add +6.8% |
| NNN NNN REIT Inc. | 0.69% | 273,137 | $11.8M | Add +13.3% |
| ARCC Ares Capital Corp. | 0.68% | 535,155 | $11.8M | Add +14.4% |
| MPLX MPLX LP | 0.67% | 224,763 | $11.6M | Add +6.2% |
| KEX Kirby Corp. | 0.67% | 101,499 | $11.5M | Add +19.1% |
| CSWC Capital Southwest Corp. | 0.67% | 521,686 | $11.5M | Add +18.4% |
| HTGC Hercules Capital Inc. | 0.66% | 621,562 | $11.4M | Add +16.9% |
| VZ Verizon Communications Inc. | 0.65% | 257,976 | $11.2M | Add +8.0% |
| ET Energy Transfer LP | 0.64% | 610,502 | $11.1M | Add +10.9% |
| USRT iShares Core US REIT ETF | 0.64% | 195,306 | $11.0M | Add +0.1% |
| MO Altria Group Inc. | 0.64% | 188,407 | $11.0M | Add +8.0% |
| OBDC Blue Owl Capital Corp. | 0.64% | 767,005 | $11.0M | Add +14.5% |
| OKE Oneok Inc. | 0.64% | 133,818 | $10.9M | Add +19.4% |
| VIST Vista Energy Sab DE CV | 0.63% | 225,976 | $10.8M | Reduce -3.4% |
| HAS Hasbro Inc. | 0.62% | 143,593 | $10.6M | Add +10.9% |
| IAGG iShares Intl Aggregate Bond | 0.62% | 207,308 | $10.6M | Add +26.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.60% | 442,925 | $10.4M | Add +29.1% |
| GILD Gilead Sciences Inc. | 0.57% | 88,326 | $9.8M | Add +8.0% |
| CLH Clean Harbors Inc. | 0.56% | 41,921 | $9.7M | Add +8.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 291,795 | $9.5M | Add +12.1% |
| KO The Coca-Cola Co. | 0.55% | 133,082 | $9.4M | Add +8.5% |
| ABBV Abbvie Inc. | 0.54% | 50,066 | $9.3M | Add +12.8% |
| O Realty Income Corp. | 0.54% | 160,945 | $9.3M | Add +13.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 148,566 | $9.2M | Add +7.4% |
| LKQ LKQ Corp. | 0.52% | 242,697 | $9.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.52% | 56,059 | $8.9M | Add +11.3% |
| CRH CRH PLC | 0.51% | 95,356 | $8.8M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.50% | 72,923 | $8.6M | Add +10.9% |
| DOC Healthpeak Properties Inc. | 0.50% | 491,408 | $8.6M | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 77,321 | $8.5M | Add +7.0% |
| CIEN Ciena Corp. | 0.49% | 103,319 | $8.4M | Add +12.9% |
| PAYX Paychex Inc. | 0.49% | 57,517 | $8.4M | Add +10.2% |
| AZO AutoZone Inc. | 0.48% | 2,215 | $8.2M | Add +8.0% |
| SGI Somnigroup International Inc. | 0.48% | 120,485 | $8.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.47% | 101,656 | $8.0M | Add +26.2% |
| ED Consolidated Edison Inc. | 0.47% | 79,883 | $8.0M | Add +9.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.46% | 144,047 | $7.9M | Add +8.7% |
| PEP Pepsico Inc. | 0.46% | 59,770 | $7.9M | Add +18.8% |
| MSM MSC Industrial Direct Co. Class A | 0.46% | 92,344 | $7.9M | Add +13.8% |
| PNFP Pinnacle Financial Partners | 0.43% | 66,691 | $7.4M | Add +0.6% |
| PFE Pfizer Inc. | 0.42% | 298,687 | $7.2M | Add +22.1% |
| MSFT Microsoft Corp. | 0.35% | 12,002 | $6.0M | Reduce -7.7% |
| MAS Masco Corp. | 0.33% | 87,130 | $5.6M | Add +2.5% |
| WES Western Midstream Partners L | 0.32% | 142,430 | $5.5M | Add +2.3% |
| RBA RB Global Inc. | 0.31% | 50,297 | $5.3M | Reduce -29.0% |
| AAPL Apple Inc. | 0.31% | 25,610 | $5.3M | Reduce -17.5% |
| AMCR Amcor PLC | 0.30% | 558,157 | $5.1M | New |
| PGR Progressive Corp. | 0.28% | 18,031 | $4.8M | Reduce -30.2% |
| ORCL Oracle Corp. | 0.26% | 20,729 | $4.5M | Reduce -2.7% |
| GPK Graphic Packaging Holding Co. | 0.26% | 213,422 | $4.5M | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.25% | 31,606 | $4.3M | Add +4.6% |
| EDV Vanguard Extended Dur Treas | 0.23% | 60,026 | $4.0M | Add +8.7% |
| HQY Healthequity Inc. | 0.21% | 34,553 | $3.6M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 18,323 | $3.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.19% | 4,092 | $3.2M | Add +0.5% |
| FLR Fluor Corp. | 0.18% | 60,990 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.17% | 13,276 | $2.9M | Reduce -23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,901 | $2.9M | Reduce -10.3% |
| KNX Knight-Swift Transportation | 0.17% | 64,712 | $2.9M | Add +3.2% |
| ADBE Adobe Inc. | 0.16% | 7,222 | $2.8M | Add +7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 20,701 | $2.7M | Add +13.8% |
| TCBI Texas Capital Bancshares Inc. | 0.15% | 32,668 | $2.6M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 18,657 | $2.5M | Add +2.0% |
| GPOR Gulfport Energy Corp. | 0.14% | 12,383 | $2.5M | Add +15.6% |
| KLAC KLA Corp. | 0.14% | 2,770 | $2.5M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.14% | 13,406 | $2.5M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.14% | 4,326 | $2.4M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.14% | 3,188 | $2.4M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.13% | 16,957 | $2.3M | Reduce -1.2% |
| HOMB Home Bancshares Inc. | 0.13% | 80,240 | $2.3M | Reduce -1.8% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 22,788 | $2.3M | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.13% | 8,376 | $2.2M | Reduce -5.2% |
| ROP Roper Technologies Inc. | 0.12% | 3,693 | $2.1M | Reduce -8.2% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 45,002 | $2.0M | Add +2.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.12% | 105,689 | $2.0M | Add +12.0% |
| BANF Bancfirst Corp. | 0.11% | 15,870 | $2.0M | Add +6.6% |
| EXP Eagle Materials Inc. | 0.11% | 9,652 | $2.0M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.11% | 13,896 | $1.9M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 15,686 | $1.9M | Add +6.3% |
| ETD Ethan Allen Interiors Inc. | 0.11% | 68,981 | $1.9M | Add +5.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,590 | $1.9M | Add +6.2% |
| AMH American Homes 4 Rent- A | 0.11% | 51,983 | $1.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,166 | $1.8M | Add +25.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 36,743 | $1.8M | Add +2.4% |
| HPQ HP Inc. | 0.10% | 71,657 | $1.8M | Add +6.7% |
| BC Brunswick Corp. | 0.10% | 31,395 | $1.7M | New |
| STKL Sunopta Inc. | 0.10% | 297,181 | $1.7M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 9,770 | $1.7M | Add +17.5% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.10% | 168,396 | $1.7M | Add +15.1% |
| TFIN Triumph Financial Inc. | 0.10% | 30,098 | $1.7M | Add +13.7% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 18,055 | $1.6M | Add +5.9% |
| CMC Commercial Metals Co. | 0.09% | 32,327 | $1.6M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 33,178 | $1.6M | Add +10.1% |
| L Loews Corp. | 0.09% | 17,120 | $1.6M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,387 | $1.6M | Add +1.7% |
| SBUX Starbucks Corp. | 0.09% | 16,697 | $1.5M | Add +19.9% |
| APTV Aptiv PLC | 0.09% | 21,980 | $1.5M | Reduce -4.9% |
| UL Unilever PLC | 0.09% | 24,050 | $1.5M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.09% | 1,098 | $1.5M | Reduce -1.4% |
| BANC Banc of California Inc. | 0.08% | 103,037 | $1.4M | Reduce -22.7% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 189,747 | $1.4M | Add +0.3% |
| PRIM Primoris Services Corp. | 0.08% | 18,104 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,443 | $1.4M | Add +7.7% |
| SHOP Shopify Inc. Class A | 0.08% | 11,939 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.08% | 3,877 | $1.4M | Reduce -2.7% |
| DRI Darden Restaurants Inc. | 0.08% | 6,298 | $1.4M | Reduce -18.7% |
| PWR Quanta Services Inc. | 0.08% | 3,597 | $1.4M | Add +12.1% |
| DHI D.R. Horton Inc. | 0.08% | 10,356 | $1.3M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 14,739 | $1.3M | Add +0.6% |
| KTB Kontoor Brands Inc. | 0.08% | 20,124 | $1.3M | Add +2.0% |
| FNV Franco-Nevada Corp. | 0.08% | 8,050 | $1.3M | Reduce -2.8% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 25,291 | $1.3M | Reduce -17.2% |
| AVNW Aviat Networks Inc. | 0.08% | 54,610 | $1.3M | Add +2.7% |
| NVGS Navigator Holdings Ltd. | 0.08% | 92,223 | $1.3M | Add +25.2% |
| MET Metlife Inc. | 0.07% | 16,028 | $1.3M | Add +5.9% |
| TMHC Taylor Morrison Home Corp. | 0.07% | 20,763 | $1.3M | Reduce -26.7% |
| LOW Lowe's Cos Inc. | 0.07% | 5,693 | $1.3M | Add +0.5% |
| BX Blackstone Inc. | 0.07% | 8,351 | $1.2M | Add +0.7% |
| GPI Group 1 Automotive Inc. | 0.07% | 2,854 | $1.2M | Add +8.3% |
| WMT Walmart Inc. | 0.07% | 12,617 | $1.2M | Reduce -0.5% |
| HMN Horace Mann Educators | 0.07% | 27,982 | $1.2M | Add +6.5% |
| MXL Maxlinear Inc. | 0.07% | 83,599 | $1.2M | New |
| KMI Kinder Morgan Inc. | 0.07% | 39,726 | $1.2M | Add +49.6% |
| MDT Medtronic PLC | 0.07% | 13,285 | $1.2M | Reduce -17.2% |
| TSEM Tower Semiconductor Ltd. | 0.07% | 26,396 | $1.1M | Add +17.3% |
| WAB Wabtec Corp. | 0.07% | 5,463 | $1.1M | Add +5.4% |
| FISV Fiserv Inc. | 0.06% | 6,430 | $1.1M | Add +8.5% |
| STRS Stratus Properties Inc. | 0.06% | 57,995 | $1.1M | Add +6.8% |
| URI United Rentals Inc. | 0.06% | 1,452 | $1.1M | Add +8.6% |
| THG Hanover Insurance Group Inc./ | 0.06% | 6,436 | $1.1M | Add +7.7% |
| AON Aon PLC Class A | 0.06% | 3,064 | $1.1M | Add +3.9% |
| PBPB Potbelly Corp. | 0.06% | 89,004 | $1.1M | Add +1.2% |
| BLBD Blue Bird Corp. | 0.06% | 25,246 | $1.1M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 9,159 | $1.1M | Reduce -10.5% |
| CVX Chevron Corp. | 0.06% | 7,588 | $1.1M | Add +3.5% |
| MCD McDonald's Corp. | 0.06% | 3,552 | $1.0M | Add +0.6% |
| CMI Cummins Inc. | 0.06% | 3,166 | $1.0M | Add +13.2% |
| UNP Union Pacific Corp. | 0.06% | 4,484 | $1.0M | Add +5.3% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 30,856 | $1.0M | Add +3.8% |
| TGT Target Corp. | 0.06% | 10,212 | $1.0M | Add +43.3% |
| PBA Pembina Pipeline Corp. | 0.06% | 26,479 | $993K | Add +64.6% |
| MTDR Matador Resources Co. | 0.06% | 20,782 | $992K | New |
| AZZ Azz Inc. | 0.06% | 10,329 | $976K | Add +61.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 17,413 | $974K | Add +6.2% |
| HTH Hilltop Holdings Inc. | 0.06% | 31,860 | $967K | Reduce -31.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 24,008 | $967K | Add +0.8% |
| CNK Cinemark Holdings Inc. | 0.06% | 31,831 | $961K | Reduce -23.6% |
| RXO Rxo Inc. | 0.05% | 59,882 | $941K | Add +7.4% |
| TRP TC Energy Corp. | 0.05% | 19,192 | $936K | Add +54.5% |
| MCK McKesson Corp. | 0.05% | 1,277 | $936K | Add +0.2% |
| NATL NCR Atleos Corp. | 0.05% | 32,718 | $933K | Add +8.4% |
| XEL Xcel Energy Inc. | 0.05% | 13,523 | $921K | Reduce -8.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 5,632 | $916K | Add +27.4% |
| BLDR Builders Firstsource Inc. | 0.05% | 7,747 | $904K | Reduce -9.8% |
| INCY Incyte Corp. | 0.05% | 13,206 | $899K | Add +15.6% |
| MRTN Marten Transport Ltd. | 0.05% | 69,205 | $899K | Add +7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 9,841 | $897K | Add +2.2% |
| CVS CVS Health Corp. | 0.05% | 12,985 | $896K | Reduce -11.5% |
| ZTS Zoetis Inc. | 0.05% | 5,643 | $880K | Reduce -0.3% |
| SYK Stryker Corp. | 0.05% | 2,219 | $878K | Add +6.5% |
| BELFB Bel Fuse Inc. Class B | 0.05% | 8,939 | $873K | Reduce -42.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 79,453 | $868K | Reduce -15.4% |
| NOW ServiceNow Inc. | 0.05% | 835 | $858K | Add +36.0% |
| CTVA Corteva Inc. | 0.05% | 11,231 | $837K | Reduce -7.8% |
| HLMN Hillman Solutions Corp. | 0.05% | 116,698 | $833K | New |
| DHR Danaher Corp. | 0.05% | 4,088 | $808K | Add +24.8% |
| NOV Nov Inc. | 0.05% | 62,718 | $780K | No change |
| EOG EOG Resources Inc. | 0.04% | 6,256 | $748K | Reduce -9.4% |
| VLO Valero Energy Corp. | 0.04% | 5,559 | $747K | Add +5.6% |
| HSY The Hershey Co. | 0.04% | 4,445 | $738K | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.04% | 8,684 | $731K | Add +7.2% |
| DTE DTE Energy Company | 0.04% | 5,517 | $731K | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | 0.04% | 28,257 | $716K | Reduce -10.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 21,007 | $710K | Add +71.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 19,863 | $709K | Reduce -7.3% |
| TIPT Tiptree Inc. | 0.04% | 29,796 | $703K | Reduce -5.5% |
| DG Dollar General Corp. | 0.04% | 6,037 | $691K | Add +1.9% |
| MSCI MSCI Inc. | 0.04% | 1,188 | $685K | Reduce -0.8% |
| COP Conocophillips | 0.04% | 7,522 | $675K | Add +8.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,682 | $673K | Add +2.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 55,687 | $664K | Reduce -24.0% |
| LOVE The Lovesac Co. | 0.04% | 36,308 | $661K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,257 | $660K | Add +39.8% |
| AEE Ameren Corporation | 0.04% | 6,829 | $656K | Add +3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 8,925 | $656K | Add +2.5% |
| GLD SPDR Gold Shares | 0.04% | 2,142 | $653K | Add +3.9% |
| GBX Greenbrier Companies Inc. | 0.04% | 14,169 | $652K | Reduce -46.6% |
| EHC Encompass Health Corp. | 0.04% | 5,255 | $644K | Reduce -19.0% |
| SSNC Ss&c Technologies Holdings | 0.04% | 7,748 | $642K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.04% | 5,894 | $635K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,798 | $635K | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.04% | 8,897 | $626K | Add +10.7% |
| HON Honeywell International Inc. | 0.04% | 2,665 | $621K | Reduce -5.9% |
| OGE Oge Energy Corp. | 0.04% | 13,765 | $611K | Add +2.0% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,807 | $610K | Add +2.6% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,999 | $608K | Reduce -0.1% |
| PB Prosperity Bancshares Inc. | 0.04% | 8,581 | $603K | Add +3.1% |
| AIZ Assurant Inc. | 0.03% | 3,030 | $598K | Add +3.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,321 | $597K | Add +3.4% |
| ACN Accenture PLC Class A | 0.03% | 1,996 | $597K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.03% | 1,536 | $596K | Add +0.4% |
| JNJ Johnson & Johnson | 0.03% | 3,894 | $595K | Reduce -0.6% |
| ARW Arrow Electronics Inc. | 0.03% | 4,657 | $593K | Add +2.5% |
| GEHC GE Healthcare Technology | 0.03% | 8,011 | $593K | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 22,183 | $589K | Add +25.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 5,544 | $588K | Add +20.1% |
| CE Celanese Corp. | 0.03% | 10,624 | $588K | Add +22.4% |
| GEO The Geo Group Inc. | 0.03% | 24,351 | $583K | New |
| HDV iShares Core High Dividend E | 0.03% | 4,944 | $579K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,683 | $578K | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,366 | $575K | Add +1.8% |
| ATO Atmos Energy Corp. | 0.03% | 3,726 | $574K | Add +3.0% |
| BWA Borgwarner Inc. | 0.03% | 17,002 | $569K | Add +2.3% |
| MMM 3M Co. | 0.03% | 3,695 | $563K | No change |
| LFUS Littelfuse Inc. | 0.03% | 2,464 | $559K | Add +21.7% |
| RGA Reinsurance Group of America | 0.03% | 2,812 | $558K | Add +6.5% |
| DOV Dover Corp. | 0.03% | 3,040 | $557K | Add +2.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 24,190 | $557K | Add +15.4% |
| WDAY Workday Inc. Class A | 0.03% | 2,297 | $551K | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.03% | 7,141 | $550K | Add +1.6% |
| CNP Centerpoint Energy Inc. | 0.03% | 14,799 | $544K | Reduce -21.4% |
| REG Regency Centers Corp. | 0.03% | 7,416 | $528K | Add +8.0% |
| AVY Avery Dennison Corp. | 0.03% | 3,003 | $527K | Add +22.6% |
| ITT Itt Inc. | 0.03% | 3,350 | $525K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,717 | $522K | Reduce -1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 6,997 | $515K | Reduce -45.8% |
| RF Regions Financial Corp. | 0.03% | 21,871 | $514K | Add +2.4% |
| WY Weyerhaeuser Co. | 0.03% | 19,860 | $510K | Add +26.0% |
| PR Permian Resources Corp. Class A | 0.03% | 37,235 | $507K | Add +8.3% |
| CAG Conagra Brands Inc. | 0.03% | 24,413 | $500K | Add +3.7% |
| CTRA Coterra Energy Inc. | 0.03% | 19,620 | $498K | Add +32.3% |
| RJF Raymond James Financial Inc. | 0.03% | 3,199 | $491K | Add +2.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 907 | $486K | New |
| SYY Sysco Corp. | 0.03% | 6,395 | $484K | New |
| AGCO Agco Corp. | 0.03% | 4,672 | $482K | Reduce -0.1% |
| HD Home Depot Inc. | 0.03% | 1,312 | $481K | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.03% | 184 | $481K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 2,362 | $481K | Add +11.3% |
| BR Broadridge Financial Solutio | 0.03% | 1,972 | $479K | Add +3.3% |
| RRX Regal Rexnord Corp. | 0.03% | 3,266 | $474K | Add +16.5% |
| RSG Republic Services Inc. | 0.03% | 1,919 | $473K | Reduce -15.1% |
| STAG Stag Industrial Inc. | 0.03% | 13,018 | $472K | Add +2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 4,276 | $461K | Reduce -18.1% |
| OMC Omnicom Group | 0.03% | 6,245 | $449K | Add +14.4% |
| VFMO Vanguard US Momentum Factor | 0.03% | 2,596 | $448K | Reduce -12.6% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 33,206 | $448K | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,624 | $435K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,747 | $433K | Add +6.8% |
| EMN Eastman Chemical Co. | 0.03% | 5,792 | $432K | New |
| BKR Baker Hughes Co. | 0.03% | 11,275 | $432K | Add +3.3% |
| CB Chubb Ltd. | 0.02% | 1,457 | $422K | Add +0.3% |
| LAD Lithia Motors Inc. | 0.02% | 1,247 | $421K | Add +13.8% |
| PHM Pultegroup Inc. | 0.02% | 3,978 | $420K | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 760 | $419K | No change |
| MOH Molina Healthcare Inc. | 0.02% | 1,382 | $412K | Add +4.9% |
| PAYC Paycom Software Inc. | 0.02% | 1,772 | $410K | Reduce -0.9% |
| WCC Wesco International Inc. | 0.02% | 2,195 | $407K | New |
| DE Deere & Co. | 0.02% | 792 | $403K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 50,000 | $401K | No change |
| GPN Global Payments Inc. | 0.02% | 4,953 | $396K | Add +6.1% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,978 | $382K | Add +2.3% |
| CSGP Costar Group Inc. | 0.02% | 4,662 | $375K | Add +13.8% |
| CPB The Campbell's Company | 0.02% | 12,216 | $374K | Add +61.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,299 | $366K | New |
| CPT Camden Property Trust | 0.02% | 3,201 | $361K | Add +65.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 36,290 | $359K | Add +1.2% |
| SKX Skechers USA Inc. Class A | 0.02% | 5,630 | $355K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,249 | $355K | Add +32.5% |
| CME Cme Group Inc. | 0.02% | 1,263 | $348K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,147 | $344K | Reduce -2.0% |
| UGI Ugi Corp. | 0.02% | 8,933 | $325K | Add +13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 395 | $316K | Reduce -4.4% |
| WTW Willis Towers Watson PLC | 0.02% | 1,029 | $315K | No change |
| ZVIA Zevia PBC-A | 0.02% | 97,777 | $315K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,338 | $314K | Reduce -48.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $281K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,464 | $277K | Reduce -5.2% |
| GIS General Mills Inc. | 0.02% | 5,207 | $270K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,324 | $265K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,322 | $254K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,728 | $245K | Add +0.1% |
| IT Gartner Inc. | 0.01% | 605 | $245K | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.01% | 593 | $242K | New |
| TYL Tyler Technologies Inc. | 0.01% | 391 | $232K | Reduce -0.3% |
| ICLR Icon PLC | 0.01% | 1,523 | $222K | Reduce -0.3% |
| MNDY Monday.com Ltd. | 0.01% | 684 | $215K | New |
| SNEX Stonex Group Inc. | 0.01% | 2,357 | $215K | New |
| NVDA Nvidia Corp. | 0.01% | 1,312 | $207K | Reduce -49.0% |
| TSLA Tesla Inc. | 0.01% | 636 | $202K | Reduce -19.1% |
| HYBI Neos Enhanced Ics ETF | 0.01% | 4,000 | $202K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,566 | $200K | Reduce -0.0% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 20,600 | $142K | New |