| BOND PIMCO Active Bond Exchange-T | 8.03% | 1,574,069 | $146.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 6.84% | 204,459 | $125.2M | Add +3.6% |
| TOTL SS Doubleline TR Tact ETF | 5.35% | 2,414,132 | $97.9M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.62% | 126,289 | $84.5M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 946,683 | $74.2M | Add +274.2% |
| GQGU GQG US Equity ETF | 3.79% | 2,748,025 | $69.4M | New |
| BND Vanguard Total Bond Market | 2.39% | 587,724 | $43.7M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 713,768 | $42.8M | Reduce -74.9% |
| TLCI Touchstone Intl Eqty ETF | 2.20% | 1,519,692 | $40.2M | New |
| AGG iShares Core U.S. Aggregate | 1.93% | 353,100 | $35.4M | Add +0.7% |
| PCLG Polen Focus Growth ETF | 1.87% | 1,368,164 | $34.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 339,221 | $31.1M | Reduce -13.8% |
| FLXR TCW Flexible Income ETF | 1.28% | 588,747 | $23.4M | Add +4.2% |
| ABEQ Absolute Select Value ETF | 1.26% | 638,763 | $23.0M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 77,935 | $22.9M | Add +3.6% |
| EPD Enterprise Products Partners | 1.16% | 678,769 | $21.2M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 74,494 | $18.9M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.92% | 184,089 | $16.8M | Add +3.3% |
| ENB Enbridge Inc. | 0.86% | 312,804 | $15.8M | Add +5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.83% | 148,375 | $15.1M | Add +15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 53,289 | $15.0M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.77% | 298,985 | $14.0M | Add +5.2% |
| MLPA Global X MLP ETF | 0.76% | 286,664 | $13.9M | Add +5.3% |
| OKE Oneok Inc. | 0.75% | 188,842 | $13.8M | Add +41.1% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 246,827 | $13.4M | Reduce -76.4% |
| T AT&T Inc. | 0.73% | 473,095 | $13.4M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 152,236 | $13.3M | Add +3.5% |
| MO Altria Group Inc. | 0.72% | 198,380 | $13.1M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.71% | 191,102 | $13.1M | Add +3.4% |
| NNN NNN REIT Inc. | 0.71% | 307,042 | $13.1M | Add +12.4% |
| HTGC Hercules Capital Inc. | 0.71% | 689,511 | $13.0M | Add +10.9% |
| CRH CRH PLC | 0.71% | 107,793 | $12.9M | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 250,308 | $12.8M | Add +20.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.70% | 475,699 | $12.8M | New |
| TSLX Sixth Street Specialty Lendi | 0.70% | 558,938 | $12.8M | New |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 253,376 | $12.7M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.68% | 284,781 | $12.5M | Add +10.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.68% | 541,925 | $12.5M | Add +22.4% |
| ABBV Abbvie Inc. | 0.68% | 53,388 | $12.4M | Add +6.6% |
| ARCC Ares Capital Corp. | 0.67% | 598,042 | $12.2M | Add +11.8% |
| MPLX MPLX LP | 0.66% | 241,725 | $12.1M | Add +7.5% |
| OBDC Blue Owl Capital Corp. | 0.64% | 924,029 | $11.8M | Add +20.5% |
| AVGO Broadcom Inc. | 0.64% | 35,461 | $11.7M | Reduce -33.3% |
| ET Energy Transfer LP | 0.63% | 671,069 | $11.5M | Add +9.9% |
| USRT iShares Core US REIT ETF | 0.63% | 195,306 | $11.5M | No change |
| HAS Hasbro Inc. | 0.61% | 148,070 | $11.2M | Add +3.1% |
| WPC WP Carey Inc. | 0.60% | 163,031 | $11.0M | New |
| O Realty Income Corp. | 0.60% | 181,194 | $11.0M | Add +12.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 323,718 | $10.6M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.57% | 124,950 | $10.5M | Add +22.9% |
| CLH Clean Harbors Inc. | 0.57% | 44,991 | $10.4M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.57% | 93,682 | $10.4M | Add +6.1% |
| SGI Somnigroup International Inc. | 0.56% | 122,559 | $10.3M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 154,367 | $10.1M | Add +3.9% |
| LKQ LKQ Corp. | 0.53% | 320,687 | $9.8M | Add +32.1% |
| DUK Duke Energy Corp. | 0.53% | 79,069 | $9.8M | Add +8.4% |
| ED Consolidated Edison Inc. | 0.52% | 95,345 | $9.6M | Add +19.4% |
| AZO AutoZone Inc. | 0.52% | 2,232 | $9.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 80,421 | $9.6M | Add +4.0% |
| MSM MSC Industrial Direct Co. Class A | 0.51% | 100,967 | $9.3M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.51% | 60,361 | $9.3M | Add +7.7% |
| PEP Pepsico Inc. | 0.50% | 65,153 | $9.2M | Add +9.0% |
| KO The Coca-Cola Co. | 0.50% | 136,942 | $9.1M | Add +2.9% |
| KEX Kirby Corp. | 0.49% | 107,933 | $9.0M | Add +6.3% |
| PFE Pfizer Inc. | 0.48% | 348,424 | $8.9M | Add +16.6% |
| PAYX Paychex Inc. | 0.47% | 67,903 | $8.6M | Add +18.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.47% | 169,753 | $8.6M | Add +17.9% |
| CIEN Ciena Corp. | 0.42% | 52,514 | $7.6M | Reduce -49.2% |
| HQY Healthequity Inc. | 0.40% | 76,931 | $7.3M | Add +122.7% |
| PNFP Pinnacle Financial Partners | 0.34% | 66,818 | $6.3M | Add +0.2% |
| MAS Masco Corp. | 0.33% | 85,665 | $6.0M | Reduce -1.7% |
| WES Western Midstream Partners L | 0.31% | 146,457 | $5.8M | Add +2.8% |
| AAPL Apple Inc. | 0.29% | 21,083 | $5.4M | Reduce -17.7% |
| MSFT Microsoft Corp. | 0.28% | 10,072 | $5.2M | Reduce -16.1% |
| EDV Vanguard Extended Dur Treas | 0.25% | 66,347 | $4.5M | Add +10.5% |
| AMCR Amcor PLC | 0.25% | 550,128 | $4.5M | Reduce -1.4% |
| PGR Progressive Corp. | 0.24% | 17,912 | $4.4M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.24% | 30,900 | $4.4M | Reduce -2.2% |
| BC Brunswick Corp. | 0.21% | 61,607 | $3.9M | Add +96.2% |
| RBA RB Global Inc. | 0.20% | 33,581 | $3.6M | Reduce -33.2% |
| AMH American Homes 4 Rent- A | 0.16% | 88,306 | $2.9M | Add +69.9% |
| IIIV I3 Verticals Inc. Class A | 0.16% | 88,819 | $2.9M | New |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 20,345 | $2.8M | Reduce -1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 19,690 | $2.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 5,548 | $2.8M | Reduce -6.0% |
| NGG National Grid PLC-SP ADR | 0.14% | 36,321 | $2.6M | New |
| KNX Knight-Swift Transportation | 0.14% | 65,525 | $2.6M | Add +1.3% |
| FLR Fluor Corp. | 0.14% | 60,990 | $2.6M | No change |
| ORCL Oracle Corp. | 0.14% | 9,034 | $2.5M | Reduce -56.4% |
| KLAC KLA Corp. | 0.14% | 2,325 | $2.5M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 0.13% | 3,188 | $2.4M | Reduce -22.1% |
| AMAT Applied Materials Inc. | 0.13% | 11,663 | $2.4M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,157 | $2.3M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.13% | 8,267 | $2.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 9,467 | $2.3M | Reduce -3.1% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 45,288 | $2.3M | Add +0.6% |
| HPQ HP Inc. | 0.12% | 82,933 | $2.3M | Add +15.7% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 22,113 | $2.2M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.12% | 30,057 | $2.1M | New |
| EXP Eagle Materials Inc. | 0.12% | 9,220 | $2.1M | Reduce -4.5% |
| TCBI Texas Capital Bancshares Inc. | 0.12% | 25,061 | $2.1M | Reduce -23.3% |
| CLF Cleveland-Cliffs Inc. | 0.11% | 168,305 | $2.1M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,228 | $2.0M | Add +1.5% |
| PRIM Primoris Services Corp. | 0.11% | 14,709 | $2.0M | Reduce -18.8% |
| BANF Bancfirst Corp. | 0.11% | 15,902 | $2.0M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 40,153 | $2.0M | Add +9.3% |
| BANC Banc of California Inc. | 0.11% | 119,093 | $2.0M | Add +15.6% |
| ADBE Adobe Inc. | 0.11% | 5,579 | $2.0M | Reduce -22.8% |
| CBRE CBRE Group Inc. Class A | 0.11% | 12,416 | $2.0M | Reduce -10.7% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 29,558 | $2.0M | Add +42.4% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.11% | 93,157 | $1.9M | Reduce -11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 29,190 | $1.9M | New |
| ROP Roper Technologies Inc. | 0.10% | 3,771 | $1.9M | Add +2.1% |
| ETD Ethan Allen Interiors Inc. | 0.10% | 63,106 | $1.9M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 7,609 | $1.9M | Reduce -58.5% |
| CMC Commercial Metals Co. | 0.10% | 31,542 | $1.8M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 15,187 | $1.7M | Reduce -3.2% |
| APTV Aptiv PLC | 0.09% | 20,151 | $1.7M | Reduce -8.3% |
| DHI D.R. Horton Inc. | 0.09% | 10,133 | $1.7M | Reduce -2.1% |
| FNV Franco-Nevada Corp. | 0.09% | 7,409 | $1.7M | Reduce -8.0% |
| STKL Sunopta Inc. | 0.09% | 280,749 | $1.6M | Reduce -5.5% |
| L Loews Corp. | 0.09% | 16,178 | $1.6M | Reduce -5.5% |
| GPOR Gulfport Energy Corp. | 0.09% | 8,872 | $1.6M | Reduce -28.4% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 17,961 | $1.6M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 3,233 | $1.6M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 30,198 | $1.6M | Reduce -9.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.08% | 141,318 | $1.5M | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.08% | 6,084 | $1.5M | Add +6.9% |
| POWL Powell Industries Inc. | 0.08% | 4,956 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.08% | 4,762 | $1.5M | Reduce -11.6% |
| KMI Kinder Morgan Inc. | 0.08% | 52,891 | $1.5M | Add +33.1% |
| HMN Horace Mann Educators | 0.08% | 32,477 | $1.5M | Add +16.1% |
| PBA Pembina Pipeline Corp. | 0.08% | 36,064 | $1.5M | Add +36.2% |
| KTB Kontoor Brands Inc. | 0.08% | 18,157 | $1.4M | Reduce -9.8% |
| BX Blackstone Inc. | 0.08% | 8,401 | $1.4M | Add +0.6% |
| HTH Hilltop Holdings Inc. | 0.08% | 42,670 | $1.4M | Add +33.9% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 8,447 | $1.4M | Reduce -7.8% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 32,404 | $1.4M | New |
| TSEM Tower Semiconductor Ltd. | 0.08% | 19,483 | $1.4M | Reduce -26.2% |
| TFIN Triumph Financial Inc. | 0.08% | 27,677 | $1.4M | Reduce -8.0% |
| MET Metlife Inc. | 0.07% | 16,526 | $1.4M | Add +3.1% |
| UL Unilever PLC | 0.07% | 22,943 | $1.4M | Reduce -4.6% |
| SSNC Ss&c Technologies Holdings | 0.07% | 15,317 | $1.4M | Add +97.7% |
| TRP TC Energy Corp. | 0.07% | 24,807 | $1.3M | Add +29.3% |
| MA Mastercard Inc. Class A | 0.07% | 2,370 | $1.3M | Reduce -45.2% |
| CMI Cummins Inc. | 0.07% | 3,127 | $1.3M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 14,739 | $1.3M | No change |
| URI United Rentals Inc. | 0.07% | 1,371 | $1.3M | Reduce -5.6% |
| NVGS Navigator Holdings Ltd. | 0.07% | 84,257 | $1.3M | Reduce -8.6% |
| WMT Walmart Inc. | 0.07% | 12,647 | $1.3M | Add +0.2% |
| PWR Quanta Services Inc. | 0.07% | 3,055 | $1.3M | Reduce -15.1% |
| ALKT Alkami Technology Inc. | 0.07% | 50,559 | $1.3M | New |
| THG Hanover Insurance Group Inc./ | 0.07% | 6,914 | $1.3M | Add +7.4% |
| GPI Group 1 Automotive Inc. | 0.07% | 2,862 | $1.3M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.07% | 6,558 | $1.2M | Add +4.1% |
| NATL NCR Atleos Corp. | 0.07% | 31,699 | $1.2M | Reduce -3.1% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 16,564 | $1.2M | Reduce -34.5% |
| MXL Maxlinear Inc. | 0.07% | 75,257 | $1.2M | Reduce -10.0% |
| GEO The Geo Group Inc. | 0.06% | 56,923 | $1.2M | Add +133.8% |
| NVDA Nvidia Corp. | 0.06% | 6,043 | $1.1M | Add +360.6% |
| MDT Medtronic PLC | 0.06% | 11,806 | $1.1M | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.06% | 4,738 | $1.1M | Add +5.7% |
| STRS Stratus Properties Inc. | 0.06% | 52,635 | $1.1M | Reduce -9.2% |
| VLO Valero Energy Corp. | 0.06% | 6,537 | $1.1M | Add +17.6% |
| WAB Wabtec Corp. | 0.06% | 5,541 | $1.1M | Add +1.4% |
| HLMN Hillman Solutions Corp. | 0.06% | 118,022 | $1.1M | Add +1.1% |
| AVNW Aviat Networks Inc. | 0.06% | 46,258 | $1.1M | Reduce -15.3% |
| FISV Fiserv Inc. | 0.06% | 8,190 | $1.1M | Add +27.4% |
| XEL Xcel Energy Inc. | 0.06% | 12,982 | $1.0M | Reduce -4.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.06% | 28,796 | $1.0M | New |
| COP Conocophillips | 0.05% | 10,528 | $996K | Add +40.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 9,041 | $985K | Reduce -8.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.05% | 24,008 | $972K | No change |
| RXO Rxo Inc. | 0.05% | 63,022 | $969K | Add +5.2% |
| BLBD Blue Bird Corp. | 0.05% | 16,829 | $969K | Reduce -33.3% |
| TSN Tyson Foods Inc. Class A | 0.05% | 17,562 | $954K | Add +0.9% |
| CCJ Cameco Corp. | 0.05% | 11,282 | $946K | New |
| AMZN Amazon.com Inc. | 0.05% | 4,149 | $911K | Reduce -68.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,853 | $899K | Reduce -46.2% |
| TGT Target Corp. | 0.05% | 10,003 | $897K | Reduce -2.0% |
| MTDR Matador Resources Co. | 0.05% | 19,693 | $885K | Reduce -5.2% |
| INCY Incyte Corp. | 0.05% | 10,234 | $868K | Reduce -22.5% |
| CNK Cinemark Holdings Inc. | 0.05% | 30,953 | $867K | Reduce -2.8% |
| NOV Nov Inc. | 0.05% | 62,718 | $831K | No change |
| MCK McKesson Corp. | 0.04% | 1,064 | $822K | Reduce -16.7% |
| CVS CVS Health Corp. | 0.04% | 10,737 | $809K | Reduce -17.3% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 31,613 | $806K | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 5,941 | $800K | Add +5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 29,624 | $795K | Add +33.5% |
| HSY The Hershey Co. | 0.04% | 4,238 | $793K | Reduce -4.7% |
| DIOD Diodes Inc. | 0.04% | 14,848 | $790K | New |
| DTE DTE Energy Company | 0.04% | 5,567 | $787K | Add +0.9% |
| OZK Bank Ozk | 0.04% | 15,166 | $773K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,500 | $764K | Reduce -6.8% |
| LOVE The Lovesac Co. | 0.04% | 44,959 | $761K | Add +23.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 5,626 | $742K | Add +1.5% |
| PEG Public Service Enterprise GP | 0.04% | 8,831 | $737K | Add +1.7% |
| CAT Caterpillar Inc. | 0.04% | 1,541 | $735K | Add +0.3% |
| DHR Danaher Corp. | 0.04% | 3,696 | $733K | Reduce -9.6% |
| AEE Ameren Corporation | 0.04% | 7,015 | $732K | Add +2.7% |
| JNJ Johnson & Johnson | 0.04% | 3,919 | $727K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 21,007 | $722K | No change |
| CTVA Corteva Inc. | 0.04% | 10,647 | $720K | Reduce -5.2% |
| SYK Stryker Corp. | 0.04% | 1,944 | $719K | Reduce -12.4% |
| BWA Borgwarner Inc. | 0.04% | 16,208 | $713K | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.04% | 6,259 | $702K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 8,996 | $689K | Add +0.8% |
| LFUS Littelfuse Inc. | 0.04% | 2,653 | $687K | Add +7.7% |
| ABT Abbott Laboratories | 0.04% | 5,127 | $687K | Reduce -69.8% |
| PHYS Sprott Physical Gold Trust | 0.04% | 22,962 | $680K | Reduce -18.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,206 | $678K | Reduce -4.1% |
| EHC Encompass Health Corp. | 0.04% | 5,337 | $678K | Add +1.6% |
| AIZ Assurant Inc. | 0.04% | 3,099 | $671K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.04% | 5,944 | $670K | Add +0.8% |
| AZZ Azz Inc. | 0.04% | 6,068 | $662K | Reduce -41.3% |
| RF Regions Financial Corp. | 0.04% | 25,052 | $661K | Add +14.5% |
| VOXR Vox Royalty Corp. | 0.04% | 153,609 | $661K | New |
| GLD SPDR Gold Shares | 0.04% | 1,846 | $656K | Reduce -13.8% |
| PB Prosperity Bancshares Inc. | 0.04% | 9,838 | $653K | Add +14.7% |
| ICSH iShares Ultra Short Duration | 0.04% | 12,710 | $645K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,835 | $645K | Add +0.6% |
| ATO Atmos Energy Corp. | 0.04% | 3,772 | $644K | Add +1.2% |
| DG Dollar General Corp. | 0.04% | 6,212 | $642K | Add +2.9% |
| REG Regency Centers Corp. | 0.03% | 8,694 | $634K | Add +17.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,320 | $633K | Reduce -0.0% |
| RHP Ryman Hospitality Properties | 0.03% | 7,055 | $632K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 19,780 | $621K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.03% | 515 | $617K | Reduce -53.1% |
| OGE Oge Energy Corp. | 0.03% | 13,341 | $617K | Reduce -3.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 24,762 | $615K | Add +2.4% |
| ITT Itt Inc. | 0.03% | 3,360 | $601K | Add +0.3% |
| MCD McDonald's Corp. | 0.03% | 1,972 | $599K | Reduce -44.5% |
| HDV iShares Core High Dividend E | 0.03% | 4,839 | $593K | Reduce -2.1% |
| GBX Greenbrier Companies Inc. | 0.03% | 12,721 | $587K | Reduce -10.2% |
| BKR Baker Hughes Co. | 0.03% | 12,055 | $587K | Add +6.9% |
| STLD Steel Dynamics Inc. | 0.03% | 4,204 | $586K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,680 | $582K | Reduce -0.2% |
| RGA Reinsurance Group of America | 0.03% | 3,017 | $580K | Add +7.3% |
| MMM 3M Co. | 0.03% | 3,695 | $573K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 4,713 | $570K | Add +1.2% |
| TIPT Tiptree Inc. | 0.03% | 29,550 | $566K | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.03% | 3,264 | $563K | Add +2.0% |
| WCC Wesco International Inc. | 0.03% | 2,647 | $560K | Add +20.6% |
| AVB Avalonbay Communities Inc. | 0.03% | 2,883 | $557K | Add +22.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,579 | $557K | Add +67.1% |
| CNP Centerpoint Energy Inc. | 0.03% | 14,341 | $556K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.03% | 4,237 | $556K | New |
| GEHC GE Healthcare Technology | 0.03% | 7,361 | $553K | Reduce -8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,970 | $550K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,672 | $549K | Reduce -2.6% |
| USFD US Foods Holding Corp. | 0.03% | 7,131 | $546K | Reduce -0.1% |
| OMC Omnicom Group | 0.03% | 6,697 | $546K | Add +7.2% |
| MCHP Microchip Technology Inc. | 0.03% | 8,407 | $540K | Reduce -5.5% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,999 | $534K | No change |
| HD Home Depot Inc. | 0.03% | 1,312 | $532K | No change |
| HON Honeywell International Inc. | 0.03% | 2,515 | $529K | Reduce -5.6% |
| PHM Pultegroup Inc. | 0.03% | 3,965 | $524K | Reduce -0.3% |
| DOV Dover Corp. | 0.03% | 3,122 | $521K | Add +2.7% |
| VSLU Applied Finance Valuat ETF | 0.03% | 12,153 | $519K | New |
| RRX Regal Rexnord Corp. | 0.03% | 3,603 | $517K | Add +10.3% |
| VIST Vista Energy Sab DE CV | 0.03% | 15,000 | $516K | Reduce -93.4% |
| RSG Republic Services Inc. | 0.03% | 2,232 | $512K | Add +16.3% |
| SYY Sysco Corp. | 0.03% | 6,126 | $504K | Reduce -4.2% |
| AGCO Agco Corp. | 0.03% | 4,655 | $498K | Reduce -0.4% |
| PR Permian Resources Corp. Class A | 0.03% | 38,754 | $496K | Add +4.1% |
| AVY Avery Dennison Corp. | 0.03% | 3,019 | $490K | Add +0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 7,954 | $489K | Add +13.7% |
| CTRA Coterra Energy Inc. | 0.03% | 20,516 | $485K | Add +4.6% |
| BR Broadridge Financial Solutio | 0.03% | 2,012 | $479K | Add +2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 5,121 | $478K | Add +19.8% |
| WY Weyerhaeuser Co. | 0.03% | 19,111 | $474K | Reduce -3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,762 | $469K | Add +0.3% |
| STAG Stag Industrial Inc. | 0.03% | 13,237 | $467K | Add +1.7% |
| CTRN Citi Trends Inc. | 0.03% | 14,968 | $464K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,624 | $464K | No change |
| SNPS Synopsys Inc. | 0.03% | 937 | $462K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 770 | $462K | Add +1.3% |
| VFMO Vanguard US Momentum Factor | 0.02% | 2,372 | $454K | Reduce -8.6% |
| MINO PIMCO Municipal Income Oppor | 0.02% | 10,000 | $453K | New |
| SBUX Starbucks Corp. | 0.02% | 5,343 | $452K | Reduce -68.0% |
| CVX Chevron Corp. | 0.02% | 2,900 | $450K | Reduce -61.8% |
| EMN Eastman Chemical Co. | 0.02% | 7,074 | $446K | Add +22.1% |
| MELI MercadoLibre Inc. | 0.02% | 184 | $430K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 34,198 | $420K | Reduce -38.6% |
| JEF Jefferies Financial Group Inc. | 0.02% | 6,312 | $413K | New |
| CB Chubb Ltd. | 0.02% | 1,462 | $413K | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 50,000 | $410K | No change |
| GPN Global Payments Inc. | 0.02% | 4,844 | $402K | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.02% | 2,705 | $402K | Reduce -77.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,360 | $400K | Add +8.9% |
| LAD Lithia Motors Inc. | 0.02% | 1,264 | $399K | Add +1.4% |
| CSPF C&S Pref & Income Active ETF | 0.02% | 15,216 | $395K | New |
| CPB The Campbell's Company | 0.02% | 12,509 | $395K | Add +2.4% |
| MKSI MKS Inc. | 0.02% | 3,029 | $375K | New |
| DE Deere & Co. | 0.02% | 792 | $362K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,604 | $353K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,364 | $352K | Reduce -42.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,272 | $347K | Reduce -2.1% |
| CPT Camden Property Trust | 0.02% | 3,219 | $344K | Add +0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,955 | $340K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 24,057 | $340K | Reduce -27.6% |
| ICLR Icon PLC | 0.02% | 1,932 | $338K | Add +26.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,971 | $329K | Reduce -4.2% |
| TUSI Touchstone Ultra Short Incom | 0.02% | 12,718 | $323K | New |
| IEX Idex Corp. | 0.02% | 1,977 | $322K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 6,451 | $322K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,582 | $313K | Add +4.8% |
| CME Cme Group Inc. | 0.02% | 1,157 | $313K | Reduce -8.4% |
| AVTR Avantor Inc. | 0.02% | 24,976 | $312K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $312K | No change |
| AON Aon PLC Class A | 0.02% | 811 | $289K | Reduce -73.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,385 | $287K | Add +2.7% |
| TSLA Tesla Inc. | 0.02% | 636 | $283K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,331 | $282K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,787 | $278K | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 286 | $277K | Reduce -27.6% |
| UGI Ugi Corp. | 0.01% | 8,252 | $274K | Reduce -7.6% |
| DY Dycom Industries Inc. | 0.01% | 855 | $249K | New |
| SNEX Stonex Group Inc. | 0.01% | 2,411 | $243K | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,758 | $238K | New |
| HUBB Hubbell Inc. | 0.01% | 551 | $237K | Reduce -7.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 4,192 | $234K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,566 | $233K | No change |
| VNLA Janus Henderson Short Durati | 0.01% | 4,384 | $216K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,496 | $211K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 316 | $211K | New |
| HYBI Neos Enhanced Ics ETF | 0.01% | 4,100 | $208K | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,056 | $206K | New |
| TYL Tyler Technologies Inc. | 0.01% | 391 | $205K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 20,600 | $144K | No change |