| BOND PIMCO Active Bond Exchange-T | 7.79% | 1,586,589 | $147.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 7.21% | 217,890 | $136.6M | Add +6.6% |
| TOTL SS Doubleline TR Tact ETF | 5.20% | 2,452,051 | $98.7M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.83% | 133,621 | $91.5M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.02% | 951,414 | $76.3M | Add +0.5% |
| GQGU GQG US Equity ETF | 3.66% | 2,827,015 | $69.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 773,024 | $48.3M | Add +8.3% |
| BND Vanguard Total Bond Market | 2.30% | 589,590 | $43.7M | Add +0.3% |
| TLCI Touchstone Intl Eqty ETF | 2.16% | 1,567,963 | $40.9M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.88% | 357,427 | $35.7M | Add +1.2% |
| PCLG Polen Focus Growth ETF | 1.79% | 1,368,164 | $33.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 338,888 | $31.0M | Reduce -0.1% |
| FLXR TCW Flexible Income ETF | 1.35% | 646,449 | $25.6M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 83,368 | $24.2M | Add +7.0% |
| EPD Enterprise Products Partners | 1.18% | 699,510 | $22.4M | Add +3.1% |
| ABEQ Absolute Select Value ETF | 1.18% | 625,137 | $22.4M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 79,357 | $20.5M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 1.00% | 215,313 | $19.1M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 53,983 | $16.0M | Add +1.3% |
| ENB Enbridge Inc. | 0.82% | 326,189 | $15.6M | Add +4.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.81% | 491,384 | $15.4M | Add +3.3% |
| OKE Oneok Inc. | 0.80% | 206,282 | $15.2M | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.80% | 195,824 | $15.1M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 161,486 | $14.4M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 268,449 | $14.4M | Add +8.8% |
| HTGC Hercules Capital Inc. | 0.75% | 759,746 | $14.3M | Add +10.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 162,777 | $13.5M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.71% | 128,208 | $13.5M | Add +2.6% |
| MPLX MPLX LP | 0.71% | 252,688 | $13.5M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.71% | 330,959 | $13.5M | Add +16.2% |
| IAGG iShares Intl Aggregate Bond | 0.71% | 269,308 | $13.5M | Add +7.6% |
| TSLX Sixth Street Specialty Lendi | 0.71% | 617,476 | $13.4M | Add +10.5% |
| ARCC Ares Capital Corp. | 0.71% | 662,533 | $13.4M | Add +10.8% |
| NNN NNN REIT Inc. | 0.70% | 337,044 | $13.4M | Add +9.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.69% | 584,925 | $13.2M | Add +7.9% |
| USRT iShares Core US REIT ETF | 0.69% | 229,606 | $13.1M | Add +17.6% |
| OBDC Blue Owl Capital Corp. | 0.68% | 1,043,827 | $13.0M | Add +13.0% |
| T AT&T Inc. | 0.68% | 518,422 | $12.9M | Add +9.6% |
| HAS Hasbro Inc. | 0.67% | 154,850 | $12.7M | Add +4.6% |
| ABBV Abbvie Inc. | 0.67% | 55,343 | $12.6M | Add +3.7% |
| AMLP Alerian MLP ETF | 0.67% | 268,336 | $12.6M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.66% | 36,204 | $12.5M | Add +2.1% |
| MO Altria Group Inc. | 0.65% | 215,202 | $12.4M | Add +8.5% |
| MLPA Global X MLP ETF | 0.65% | 256,164 | $12.4M | Reduce -10.6% |
| CRH CRH PLC | 0.65% | 98,092 | $12.2M | Reduce -9.0% |
| ET Energy Transfer LP | 0.63% | 726,693 | $12.0M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.63% | 97,332 | $11.9M | Add +3.9% |
| CIEN Ciena Corp. | 0.60% | 48,749 | $11.4M | Reduce -7.2% |
| WPC WP Carey Inc. | 0.59% | 174,498 | $11.2M | Add +7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 222,282 | $11.2M | Reduce -12.3% |
| O Realty Income Corp. | 0.58% | 195,921 | $11.0M | Add +8.1% |
| SGI Somnigroup International Inc. | 0.58% | 123,107 | $11.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 164,469 | $10.9M | Add +6.5% |
| CLH Clean Harbors Inc. | 0.56% | 45,522 | $10.7M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 85,621 | $10.3M | Add +6.5% |
| KO The Coca-Cola Co. | 0.54% | 146,794 | $10.3M | Add +7.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 364,050 | $10.2M | Add +12.5% |
| ED Consolidated Edison Inc. | 0.54% | 102,746 | $10.2M | Add +7.8% |
| DUK Duke Energy Corp. | 0.53% | 85,469 | $10.0M | Add +8.1% |
| PEP Pepsico Inc. | 0.53% | 69,384 | $10.0M | Add +6.5% |
| LKQ LKQ Corp. | 0.52% | 328,636 | $9.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.50% | 66,505 | $9.5M | Add +10.2% |
| PFE Pfizer Inc. | 0.49% | 375,178 | $9.3M | Add +7.7% |
| MSM MSC Industrial Direct Co. Class A | 0.49% | 109,675 | $9.2M | Add +8.6% |
| PAYX Paychex Inc. | 0.47% | 79,708 | $8.9M | Add +17.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 197,473 | $8.6M | Add +16.3% |
| AZO AutoZone Inc. | 0.42% | 2,362 | $8.0M | Add +5.8% |
| KEX Kirby Corp. | 0.42% | 72,328 | $8.0M | Reduce -33.0% |
| HQY Healthequity Inc. | 0.37% | 77,525 | $7.1M | Add +0.8% |
| PNFP Pinnacle Financial Partners | 0.34% | 67,664 | $6.5M | Add +1.3% |
| RBA RB Global Inc. | 0.32% | 59,867 | $6.2M | Add +78.3% |
| WES Western Midstream Partners L | 0.31% | 149,413 | $5.9M | Add +2.0% |
| DELL Dell Technologies -C | 0.30% | 44,643 | $5.6M | New |
| MAS Masco Corp. | 0.30% | 88,381 | $5.6M | Add +3.2% |
| AAPL Apple Inc. | 0.30% | 20,626 | $5.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.26% | 10,124 | $4.9M | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 0.25% | 73,793 | $4.8M | Add +11.2% |
| BC Brunswick Corp. | 0.24% | 62,104 | $4.6M | Add +0.8% |
| FHN First Horizon Corp. | 0.23% | 185,068 | $4.4M | New |
| PGR Progressive Corp. | 0.22% | 18,534 | $4.2M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.18% | 3,188 | $3.4M | No change |
| BANC Banc of California Inc. | 0.17% | 170,749 | $3.3M | Add +43.4% |
| KNX Knight-Swift Transportation | 0.17% | 62,892 | $3.3M | Reduce -4.0% |
| ASO Academy Sports & Outdoors Inc. | 0.17% | 63,029 | $3.1M | Add +39.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 21,531 | $3.1M | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 21,720 | $3.1M | Add +6.8% |
| OZK Bank Ozk | 0.16% | 64,882 | $3.0M | Add +327.8% |
| AMH American Homes 4 Rent- A | 0.15% | 89,696 | $2.9M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.14% | 10,428 | $2.7M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,290 | $2.7M | Reduce -4.7% |
| GPOR Gulfport Energy Corp. | 0.14% | 12,324 | $2.6M | Add +38.9% |
| FANG Diamondback Energy Inc. | 0.13% | 16,849 | $2.5M | Reduce -45.5% |
| KLAC KLA Corp. | 0.13% | 2,073 | $2.5M | Reduce -10.8% |
| IIIV I3 Verticals Inc. Class A | 0.13% | 96,985 | $2.4M | Add +9.2% |
| FLR Fluor Corp. | 0.13% | 60,990 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 7,717 | $2.4M | Reduce -18.5% |
| TRV The Travelers Cos Inc. | 0.13% | 8,270 | $2.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 7,611 | $2.4M | Add +0.0% |
| EXP Eagle Materials Inc. | 0.13% | 11,529 | $2.4M | Add +25.0% |
| ADBE Adobe Inc. | 0.12% | 6,642 | $2.3M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.12% | 3,393 | $2.2M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,536 | $2.2M | Add +7.3% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 164,574 | $2.2M | Reduce -2.2% |
| TCBI Texas Capital Bancshares Inc. | 0.11% | 24,058 | $2.2M | Reduce -4.0% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 21,511 | $2.1M | Reduce -2.7% |
| ROP Roper Technologies Inc. | 0.11% | 4,639 | $2.1M | Add +23.0% |
| CBRE CBRE Group Inc. Class A | 0.11% | 12,643 | $2.0M | Add +1.8% |
| HPQ HP Inc. | 0.11% | 91,093 | $2.0M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 17,673 | $2.0M | Add +16.4% |
| HVT Haverty Furniture | 0.10% | 85,208 | $2.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 40,965 | $2.0M | Add +2.0% |
| CTRN Citi Trends Inc. | 0.10% | 45,396 | $1.9M | Add +203.3% |
| KMI Kinder Morgan Inc. | 0.10% | 66,214 | $1.8M | Add +25.2% |
| CMC Commercial Metals Co. | 0.09% | 25,987 | $1.8M | Reduce -17.6% |
| ORCL Oracle Corp. | 0.09% | 9,057 | $1.8M | Add +0.3% |
| TMHC Taylor Morrison Home Corp. | 0.09% | 29,765 | $1.8M | Add +0.7% |
| PBA Pembina Pipeline Corp. | 0.09% | 45,805 | $1.7M | Add +27.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 3,470 | $1.7M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 30,742 | $1.7M | Add +1.8% |
| TRP TC Energy Corp. | 0.09% | 30,719 | $1.7M | Add +23.8% |
| PRIM Primoris Services Corp. | 0.09% | 13,385 | $1.7M | Reduce -9.0% |
| L Loews Corp. | 0.09% | 15,539 | $1.6M | Reduce -4.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.09% | 96,930 | $1.6M | Add +4.0% |
| HMN Horace Mann Educators | 0.09% | 35,135 | $1.6M | Add +8.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 17,784 | $1.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,799 | $1.5M | Add +0.8% |
| BWB Bridgewater Bancshares Inc. | 0.08% | 88,049 | $1.5M | New |
| KTB Kontoor Brands Inc. | 0.08% | 24,949 | $1.5M | Add +37.4% |
| LOW Lowe's Cos Inc. | 0.08% | 6,308 | $1.5M | Add +3.7% |
| NVGS Navigator Holdings Ltd. | 0.08% | 87,347 | $1.5M | Add +3.7% |
| DRI Darden Restaurants Inc. | 0.08% | 8,103 | $1.5M | Add +23.6% |
| FNV Franco-Nevada Corp. | 0.08% | 7,110 | $1.5M | Reduce -4.0% |
| GEO The Geo Group Inc. | 0.08% | 89,298 | $1.4M | Add +56.9% |
| WMT Walmart Inc. | 0.08% | 12,847 | $1.4M | Add +1.6% |
| STRS Stratus Properties Inc. | 0.08% | 59,147 | $1.4M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.07% | 2,471 | $1.4M | Add +4.3% |
| APTV Aptiv PLC | 0.07% | 18,532 | $1.4M | Reduce -8.0% |
| MET Metlife Inc. | 0.07% | 17,446 | $1.4M | Add +5.6% |
| TFIN Triumph Financial Inc. | 0.07% | 21,888 | $1.4M | Reduce -20.9% |
| DHI D.R. Horton Inc. | 0.07% | 9,470 | $1.4M | Reduce -6.5% |
| SSNC Ss&c Technologies Holdings | 0.07% | 15,533 | $1.4M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 14,739 | $1.3M | No change |
| CMI Cummins Inc. | 0.07% | 2,606 | $1.3M | Reduce -16.7% |
| POWL Powell Industries Inc. | 0.07% | 4,164 | $1.3M | Reduce -16.0% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 7,807 | $1.3M | Reduce -7.6% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 19,543 | $1.3M | Reduce -4.1% |
| NATL NCR Atleos Corp. | 0.07% | 32,355 | $1.2M | Add +2.1% |
| ALKT Alkami Technology Inc. | 0.06% | 52,416 | $1.2M | Add +3.7% |
| TSEM Tower Semiconductor Ltd. | 0.06% | 10,287 | $1.2M | Reduce -47.2% |
| WAB Wabtec Corp. | 0.06% | 5,650 | $1.2M | Add +2.0% |
| NVDA Nvidia Corp. | 0.06% | 6,355 | $1.2M | Add +5.2% |
| MDT Medtronic PLC | 0.06% | 12,164 | $1.2M | Add +3.0% |
| VSLU Applied Finance Valuat ETF | 0.06% | 26,348 | $1.2M | Add +116.8% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 17,231 | $1.2M | Add +4.0% |
| THG Hanover Insurance Group Inc./ | 0.06% | 6,256 | $1.1M | Reduce -9.5% |
| PWR Quanta Services Inc. | 0.06% | 2,707 | $1.1M | Reduce -11.4% |
| MTDR Matador Resources Co. | 0.06% | 26,728 | $1.1M | Add +35.7% |
| UNP Union Pacific Corp. | 0.06% | 4,884 | $1.1M | Add +3.1% |
| MXL Maxlinear Inc. | 0.06% | 63,929 | $1.1M | Reduce -15.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 9,378 | $1.1M | Add +3.7% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 38,618 | $1.1M | Add +22.2% |
| TSN Tyson Foods Inc. Class A | 0.06% | 18,200 | $1.1M | Add +3.6% |
| TGT Target Corp. | 0.06% | 10,891 | $1.1M | Add +8.9% |
| AVNW Aviat Networks Inc. | 0.05% | 48,071 | $1.0M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,746 | $1.0M | Reduce -5.8% |
| URI United Rentals Inc. | 0.05% | 1,250 | $1.0M | Reduce -8.8% |
| COP Conocophillips | 0.05% | 10,807 | $1.0M | Add +2.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.05% | 24,008 | $990K | No change |
| XEL Xcel Energy Inc. | 0.05% | 13,281 | $981K | Add +2.3% |
| NOV Nov Inc. | 0.05% | 62,718 | $980K | No change |
| VLO Valero Energy Corp. | 0.05% | 6,012 | $979K | Reduce -8.0% |
| BX Blackstone Inc. | 0.05% | 6,251 | $964K | Reduce -25.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 5,660 | $962K | Add +0.6% |
| MYE Myers Industries Inc. | 0.05% | 51,354 | $961K | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,963 | $961K | Add +17.2% |
| FISV Fiserv Inc. | 0.05% | 14,114 | $948K | Add +72.3% |
| GBX Greenbrier Companies Inc. | 0.05% | 20,249 | $946K | Add +59.2% |
| AMZN Amazon.com Inc. | 0.05% | 4,068 | $939K | Reduce -1.9% |
| VOXR Vox Royalty Corp. | 0.05% | 195,417 | $926K | Add +27.2% |
| HLMN Hillman Solutions Corp. | 0.05% | 104,848 | $908K | Reduce -11.2% |
| RXO Rxo Inc. | 0.05% | 70,372 | $890K | Add +11.7% |
| GPI Group 1 Automotive Inc. | 0.05% | 2,253 | $886K | Reduce -21.3% |
| AZZ Azz Inc. | 0.05% | 8,240 | $883K | Add +35.8% |
| CAT Caterpillar Inc. | 0.05% | 1,541 | $883K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,143 | $882K | Reduce -5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 32,306 | $862K | Add +9.1% |
| BLBD Blue Bird Corp. | 0.04% | 17,800 | $837K | Add +5.8% |
| DG Dollar General Corp. | 0.04% | 6,183 | $821K | Reduce -0.5% |
| MCK McKesson Corp. | 0.04% | 1,000 | $821K | Reduce -6.0% |
| CVS CVS Health Corp. | 0.04% | 10,193 | $809K | Reduce -5.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 21,007 | $806K | No change |
| JNJ Johnson & Johnson | 0.04% | 3,871 | $801K | Reduce -1.2% |
| CNK Cinemark Holdings Inc. | 0.04% | 33,612 | $781K | Add +8.6% |
| DHR Danaher Corp. | 0.04% | 3,383 | $774K | Reduce -8.5% |
| BWA Borgwarner Inc. | 0.04% | 17,160 | $773K | Add +5.9% |
| INCY Incyte Corp. | 0.04% | 7,822 | $773K | Reduce -23.6% |
| AIZ Assurant Inc. | 0.04% | 3,199 | $771K | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,615 | $768K | Add +4.6% |
| PEG Public Service Enterprise GP | 0.04% | 9,522 | $765K | Add +7.8% |
| HSY The Hershey Co. | 0.04% | 4,139 | $753K | Reduce -2.3% |
| AEE Ameren Corporation | 0.04% | 7,419 | $741K | Add +5.8% |
| DTE DTE Energy Company | 0.04% | 5,719 | $738K | Add +2.7% |
| ICSH iShares Ultra Short Duration | 0.04% | 14,563 | $737K | Add +14.6% |
| VIST Vista Energy Sab DE CV | 0.04% | 15,000 | $730K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.04% | 17,498 | $729K | New |
| RF Regions Financial Corp. | 0.04% | 26,611 | $721K | Add +6.2% |
| STLD Steel Dynamics Inc. | 0.04% | 4,243 | $719K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.04% | 5,944 | $715K | No change |
| LFUS Littelfuse Inc. | 0.04% | 2,822 | $714K | Add +6.4% |
| PB Prosperity Bancshares Inc. | 0.04% | 10,223 | $706K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,082 | $698K | Add +24.5% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,047 | $695K | Add +4.4% |
| SYK Stryker Corp. | 0.04% | 1,976 | $694K | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.04% | 20,747 | $685K | Reduce -9.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 9,676 | $678K | Add +7.6% |
| GLD SPDR Gold Shares | 0.04% | 1,691 | $670K | Reduce -8.4% |
| ATO Atmos Energy Corp. | 0.03% | 3,920 | $657K | Add +3.9% |
| WCC Wesco International Inc. | 0.03% | 2,666 | $652K | Add +0.7% |
| EOG EOG Resources Inc. | 0.03% | 6,208 | $652K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.03% | 5,128 | $642K | Add +0.0% |
| RGA Reinsurance Group of America | 0.03% | 3,147 | $640K | Add +4.3% |
| REG Regency Centers Corp. | 0.03% | 9,114 | $629K | Add +4.8% |
| HON Honeywell International Inc. | 0.03% | 3,189 | $622K | Add +26.8% |
| DOV Dover Corp. | 0.03% | 3,176 | $620K | Add +1.7% |
| BRBR Bellring Brands Inc. | 0.03% | 23,159 | $619K | New |
| EHC Encompass Health Corp. | 0.03% | 5,769 | $612K | Add +8.1% |
| ITT Itt Inc. | 0.03% | 3,520 | $611K | Add +4.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,482 | $604K | Add +4.9% |
| CTVA Corteva Inc. | 0.03% | 9,013 | $604K | Reduce -15.3% |
| MCD McDonald's Corp. | 0.03% | 1,972 | $603K | No change |
| OGE Oge Energy Corp. | 0.03% | 14,095 | $602K | Add +5.7% |
| HDV iShares Core High Dividend E | 0.03% | 4,839 | $588K | No change |
| BKR Baker Hughes Co. | 0.03% | 12,878 | $586K | Add +6.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 27,187 | $584K | Add +9.8% |
| GEHC GE Healthcare Technology | 0.03% | 7,115 | $584K | Reduce -3.3% |
| CNP Centerpoint Energy Inc. | 0.03% | 15,112 | $579K | Add +5.4% |
| OMC Omnicom Group | 0.03% | 7,164 | $578K | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,770 | $574K | Add +5.4% |
| MCHP Microchip Technology Inc. | 0.03% | 8,915 | $568K | Add +6.0% |
| AVY Avery Dennison Corp. | 0.03% | 3,099 | $564K | Add +2.6% |
| TIPT Tiptree Inc. | 0.03% | 30,759 | $562K | Add +4.1% |
| USFD US Foods Holding Corp. | 0.03% | 7,451 | $561K | Add +4.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 8,281 | $558K | Add +4.1% |
| AVB Avalonbay Communities Inc. | 0.03% | 3,071 | $557K | Add +6.5% |
| RJF Raymond James Financial Inc. | 0.03% | 3,456 | $555K | Add +5.9% |
| PR Permian Resources Corp. Class A | 0.03% | 39,417 | $553K | Add +1.7% |
| CTRA Coterra Energy Inc. | 0.03% | 20,955 | $552K | Add +2.1% |
| ARW Arrow Electronics Inc. | 0.03% | 5,002 | $551K | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,970 | $549K | No change |
| EMR Emerson Electric Co. | 0.03% | 4,125 | $547K | Reduce -2.6% |
| RRX Regal Rexnord Corp. | 0.03% | 3,828 | $537K | Add +6.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,620 | $532K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 5,843 | $525K | Add +22.7% |
| JEF Jefferies Financial Group Inc. | 0.03% | 8,340 | $517K | Add +32.1% |
| AGCO Agco Corp. | 0.03% | 4,945 | $516K | Add +6.2% |
| PHM Pultegroup Inc. | 0.03% | 4,351 | $510K | Add +9.7% |
| STAG Stag Industrial Inc. | 0.03% | 13,716 | $504K | Add +3.6% |
| RSG Republic Services Inc. | 0.03% | 2,353 | $499K | Add +5.4% |
| MKSI MKS Inc. | 0.03% | 3,112 | $497K | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,729 | $485K | Add +1.9% |
| NFLX Netflix Inc. | 0.03% | 5,150 | $483K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 5,358 | $482K | Add +4.6% |
| EMN Eastman Chemical Co. | 0.03% | 7,527 | $480K | Add +6.4% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,960 | $476K | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.02% | 2,100 | $469K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 761 | $468K | Reduce -1.2% |
| CB Chubb Ltd. | 0.02% | 1,462 | $456K | No change |
| MINO PIMCO Municipal Income Oppor | 0.02% | 10,000 | $453K | No change |
| HD Home Depot Inc. | 0.02% | 1,312 | $451K | No change |
| LAD Lithia Motors Inc. | 0.02% | 1,348 | $448K | Add +6.7% |
| MELI MercadoLibre Inc. | 0.02% | 222 | $447K | Add +20.6% |
| VFMO Vanguard US Momentum Factor | 0.02% | 2,337 | $447K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,595 | $445K | Add +17.3% |
| SYY Sysco Corp. | 0.02% | 6,041 | $445K | Reduce -1.4% |
| CVX Chevron Corp. | 0.02% | 2,905 | $443K | Add +0.2% |
| SBUX Starbucks Corp. | 0.02% | 5,223 | $440K | Reduce -2.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 34,198 | $433K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,970 | $426K | Add +98.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 3,520 | $420K | Add +36.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 381 | $407K | Add +33.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 50,000 | $406K | No change |
| GPN Global Payments Inc. | 0.02% | 5,230 | $405K | Add +8.0% |
| CSPF C&S Pref & Income Active ETF | 0.02% | 15,216 | $394K | No change |
| TUSI Touchstone Ultra Short Incom | 0.02% | 15,541 | $394K | Add +22.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 7,862 | $392K | Add +21.9% |
| SHOP Shopify Inc. Class A | 0.02% | 2,419 | $389K | Reduce -10.6% |
| CPB The Campbell's Company | 0.02% | 13,417 | $374K | Add +7.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,447 | $370K | Add +6.1% |
| DE Deere & Co. | 0.02% | 792 | $369K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,802 | $366K | Reduce -13.9% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,812 | $359K | Reduce -1.4% |
| CPT Camden Property Trust | 0.02% | 3,219 | $354K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,631 | $349K | No change |
| IEX Idex Corp. | 0.02% | 1,937 | $345K | Reduce -2.0% |
| ICLR Icon PLC | 0.02% | 1,883 | $343K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,313 | $324K | Add +3.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,023 | $317K | Add +13.2% |
| HUBB Hubbell Inc. | 0.02% | 713 | $317K | Add +29.4% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 22,557 | $312K | Reduce -6.2% |
| CME Cme Group Inc. | 0.02% | 1,137 | $310K | Reduce -1.7% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 2,212 | $306K | Add +25.8% |
| UGI Ugi Corp. | 0.02% | 8,038 | $301K | Reduce -2.6% |
| DY Dycom Industries Inc. | 0.02% | 877 | $296K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,560 | $295K | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,388 | $291K | Add +0.1% |
| TSLA Tesla Inc. | 0.02% | 637 | $286K | Add +0.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 4,791 | $267K | Add +14.3% |
| AON Aon PLC Class A | 0.01% | 737 | $260K | Reduce -9.1% |
| MNDY Monday.com Ltd. | 0.01% | 1,754 | $259K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,004 | $253K | Add +23.4% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,048 | $248K | Add +15.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,336 | $240K | Reduce -1.6% |
| SNEX Stonex Group Inc. | 0.01% | 2,495 | $237K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 757 | $229K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,131 | $217K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 317 | $216K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,331 | $215K | No change |
| HYBI Neos Enhanced Ics ETF | 0.01% | 4,100 | $206K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 20,600 | $136K | No change |