| BOND PIMCO Active Bond Exchange-T | 7.92% | 1,623,692 | $149.8M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 6.97% | 220,542 | $131.8M | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 5.34% | 2,540,874 | $100.9M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 4.69% | 135,905 | $88.8M | Add +1.7% |
| GQGU GQG US Equity ETF | 4.14% | 2,909,279 | $78.3M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.95% | 975,786 | $74.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 796,228 | $51.0M | Add +3.0% |
| BND Vanguard Total Bond Market | 2.28% | 585,128 | $43.1M | Reduce -0.8% |
| TLCI Touchstone Intl Eqty ETF | 2.12% | 1,628,748 | $40.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.89% | 360,480 | $35.8M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.64% | 338,303 | $31.0M | Reduce -0.2% |
| FLXR TCW Flexible Income ETF | 1.43% | 687,204 | $27.0M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 84,571 | $24.3M | Add +1.4% |
| ABEQ Absolute Select Value ETF | 1.22% | 612,396 | $23.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 78,264 | $20.5M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 1.06% | 226,342 | $20.1M | Add +5.1% |
| CWEN.A Clearway Energy Inc. Class A | 1.03% | 496,997 | $19.5M | Add +1.1% |
| OKE Oneok Inc. | 1.00% | 210,248 | $19.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.92% | 345,624 | $17.4M | Add +4.4% |
| ENB Enbridge Inc. | 0.91% | 318,693 | $17.3M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 339,308 | $17.0M | Add +26.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.90% | 165,814 | $16.9M | Add +1.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.86% | 744,825 | $16.3M | Add +27.3% |
| T AT&T Inc. | 0.84% | 546,675 | $15.8M | Add +5.5% |
| EPD Enterprise Products Partners | 0.81% | 405,360 | $15.3M | Reduce -42.0% |
| MRK Merck & Co. Inc. | 0.80% | 126,173 | $15.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.80% | 194,959 | $15.1M | Reduce -0.4% |
| NNN NNN REIT Inc. | 0.80% | 358,398 | $15.1M | Add +6.3% |
| MPLX MPLX LP | 0.79% | 262,635 | $15.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 164,286 | $14.9M | Add +1.7% |
| MO Altria Group Inc. | 0.78% | 224,705 | $14.8M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 271,580 | $14.7M | Add +1.2% |
| ET Energy Transfer LP | 0.77% | 756,944 | $14.6M | Add +4.2% |
| MLPA Global X MLP ETF | 0.77% | 270,264 | $14.6M | Add +5.5% |
| USRT iShares Core US REIT ETF | 0.76% | 243,940 | $14.4M | Add +6.2% |
| AMLP Alerian MLP ETF | 0.76% | 272,698 | $14.4M | Add +1.6% |
| HAS Hasbro Inc. | 0.76% | 152,591 | $14.3M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 58,314 | $14.1M | Add +8.0% |
| ARCC Ares Capital Corp. | 0.71% | 747,638 | $13.5M | Add +12.8% |
| TSLX Sixth Street Specialty Lendi | 0.71% | 728,099 | $13.4M | Add +17.9% |
| GILD Gilead Sciences Inc. | 0.71% | 95,858 | $13.4M | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.70% | 1,201,846 | $13.3M | Add +15.1% |
| HTGC Hercules Capital Inc. | 0.70% | 893,102 | $13.2M | Add +17.6% |
| CLH Clean Harbors Inc. | 0.68% | 44,982 | $12.9M | Reduce -1.2% |
| O Realty Income Corp. | 0.67% | 207,171 | $12.7M | Add +5.7% |
| ABBV Abbvie Inc. | 0.66% | 57,754 | $12.6M | Add +4.4% |
| WPC WP Carey Inc. | 0.66% | 183,974 | $12.5M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 246,746 | $12.4M | Add +11.0% |
| ED Consolidated Edison Inc. | 0.64% | 107,216 | $12.1M | Add +4.3% |
| AVGO Broadcom Inc. | 0.62% | 38,164 | $11.8M | Add +5.4% |
| DUK Duke Energy Corp. | 0.62% | 89,195 | $11.7M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 167,770 | $11.3M | Add +2.0% |
| PFE Pfizer Inc. | 0.59% | 400,600 | $11.2M | Add +6.8% |
| CRH CRH PLC | 0.59% | 105,651 | $11.1M | Add +7.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 400,904 | $11.0M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 87,412 | $10.9M | Add +2.1% |
| MSM MSC Industrial Direct Co. Class A | 0.57% | 117,233 | $10.8M | Add +6.9% |
| KO The Coca-Cola Co. | 0.56% | 140,387 | $10.7M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.56% | 68,296 | $10.6M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.52% | 331,826 | $9.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.49% | 64,464 | $9.3M | Reduce -3.1% |
| SGI Somnigroup International Inc. | 0.49% | 124,776 | $9.2M | Add +1.4% |
| KEX Kirby Corp. | 0.48% | 67,712 | $9.0M | Reduce -6.4% |
| PAYX Paychex Inc. | 0.46% | 95,120 | $8.8M | Add +19.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 251,935 | $8.0M | Add +27.6% |
| KNX Knight-Swift Transportation | 0.42% | 138,014 | $7.9M | Add +119.5% |
| AZO AutoZone Inc. | 0.40% | 2,267 | $7.7M | Reduce -4.0% |
| DELL Dell Technologies -C | 0.39% | 45,257 | $7.4M | Add +1.4% |
| CIEN Ciena Corp. | 0.38% | 18,577 | $7.2M | Reduce -61.9% |
| HQY Healthequity Inc. | 0.37% | 82,831 | $6.9M | Add +6.8% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 63,978 | $6.4M | Add +197.4% |
| RBA RB Global Inc. | 0.31% | 61,721 | $5.9M | Add +3.1% |
| PNFP Pinnacle Financial Partners | 0.31% | 68,649 | $5.9M | New |
| MAS Masco Corp. | 0.30% | 94,945 | $5.7M | Add +7.4% |
| EDV Vanguard Extended Dur Treas | 0.25% | 72,005 | $4.7M | Reduce -2.4% |
| BC Brunswick Corp. | 0.24% | 63,012 | $4.6M | Add +1.5% |
| FHN First Horizon Corp. | 0.23% | 188,404 | $4.3M | Add +1.8% |
| ASO Academy Sports & Outdoors Inc. | 0.21% | 69,321 | $3.9M | Add +10.0% |
| GNRC Generac Holdings Inc. | 0.20% | 19,438 | $3.8M | New |
| PGR Progressive Corp. | 0.20% | 18,709 | $3.7M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.18% | 9,804 | $3.4M | Reduce -6.0% |
| AAPL Apple Inc. | 0.18% | 13,074 | $3.3M | Reduce -36.6% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 22,401 | $3.3M | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.17% | 16,477 | $3.3M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 21,451 | $3.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.16% | 8,313 | $3.1M | Reduce -17.9% |
| BANC Banc of California Inc. | 0.16% | 170,119 | $3.0M | Reduce -0.4% |
| KLAC KLA Corp. | 0.16% | 1,995 | $2.9M | Reduce -3.8% |
| AMH American Homes 4 Rent- A | 0.13% | 90,808 | $2.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,137 | $2.5M | Reduce -2.9% |
| OZK Bank Ozk | 0.12% | 50,979 | $2.3M | Reduce -21.4% |
| KMI Kinder Morgan Inc. | 0.12% | 69,339 | $2.3M | Add +4.7% |
| EXP Eagle Materials Inc. | 0.12% | 11,995 | $2.3M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,770 | $2.2M | Add +0.7% |
| GPOR Gulfport Energy Corp. | 0.12% | 10,443 | $2.2M | Reduce -15.3% |
| PBA Pembina Pipeline Corp. | 0.12% | 49,283 | $2.2M | Add +7.6% |
| IIIV I3 Verticals Inc. Class A | 0.12% | 98,277 | $2.2M | Add +1.3% |
| TCBI Texas Capital Bancshares Inc. | 0.12% | 23,048 | $2.2M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.12% | 7,492 | $2.2M | Reduce -9.4% |
| HPQ HP Inc. | 0.11% | 111,374 | $2.1M | Add +22.3% |
| CTRN Citi Trends Inc. | 0.11% | 48,687 | $2.1M | Add +7.3% |
| TRP TC Energy Corp. | 0.11% | 32,809 | $2.1M | Add +6.8% |
| ROP Roper Technologies Inc. | 0.11% | 5,713 | $2.0M | Add +23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,614 | $2.0M | Add +1.7% |
| PRIM Primoris Services Corp. | 0.11% | 13,953 | $2.0M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 39,917 | $1.9M | Reduce -2.6% |
| MTDR Matador Resources Co. | 0.10% | 30,313 | $1.9M | Add +13.4% |
| ADBE Adobe Inc. | 0.10% | 7,876 | $1.9M | Add +18.6% |
| TSEM Tower Semiconductor Ltd. | 0.10% | 10,751 | $1.9M | Add +4.5% |
| HVT Haverty Furniture | 0.10% | 88,047 | $1.9M | Add +3.3% |
| STRS Stratus Properties Inc. | 0.10% | 60,197 | $1.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 19,012 | $1.8M | Add +7.6% |
| CBRE CBRE Group Inc. Class A | 0.10% | 13,499 | $1.8M | Add +6.8% |
| ORCL Oracle Corp. | 0.10% | 12,277 | $1.8M | Add +35.5% |
| NVGS Navigator Holdings Ltd. | 0.09% | 92,106 | $1.8M | Add +5.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.09% | 113,904 | $1.8M | Add +17.5% |
| BWB Bridgewater Bancshares Inc. | 0.09% | 99,942 | $1.8M | Add +13.5% |
| CMC Commercial Metals Co. | 0.09% | 27,945 | $1.7M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.09% | 2,999 | $1.7M | Reduce -11.6% |
| TFIN Triumph Financial Inc. | 0.09% | 28,381 | $1.7M | Add +29.7% |
| GEO The Geo Group Inc. | 0.09% | 98,839 | $1.7M | Add +10.7% |
| L Loews Corp. | 0.09% | 15,233 | $1.6M | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.09% | 6,561 | $1.6M | Reduce -7.7% |
| DRI Darden Restaurants Inc. | 0.09% | 8,244 | $1.6M | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.08% | 3,568 | $1.6M | Add +2.8% |
| GTX Garrett Motion Inc. | 0.08% | 87,106 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 31,485 | $1.5M | Add +2.4% |
| KTB Kontoor Brands Inc. | 0.08% | 21,717 | $1.5M | Reduce -12.9% |
| LOW Lowe's Cos Inc. | 0.08% | 6,448 | $1.5M | Add +2.2% |
| TMHC Taylor Morrison Home Corp. | 0.08% | 25,445 | $1.5M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,981 | $1.5M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 16,750 | $1.5M | Reduce -5.8% |
| PWR Quanta Services Inc. | 0.08% | 2,615 | $1.4M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.08% | 5,795 | $1.4M | Reduce -3.6% |
| MXL Maxlinear Inc. | 0.07% | 81,317 | $1.4M | Add +27.2% |
| WAB Wabtec Corp. | 0.07% | 5,610 | $1.4M | Reduce -0.7% |
| COP Conocophillips | 0.07% | 10,582 | $1.4M | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.07% | 10,170 | $1.4M | Add +7.4% |
| APTV Aptiv PLC | 0.07% | 20,044 | $1.4M | Add +8.2% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 162,044 | $1.4M | Reduce -1.5% |
| CMI Cummins Inc. | 0.07% | 2,528 | $1.4M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.07% | 5,563 | $1.3M | Add +13.9% |
| NATL NCR Atleos Corp. | 0.07% | 30,665 | $1.3M | Reduce -5.2% |
| MET Metlife Inc. | 0.07% | 18,774 | $1.3M | Add +7.6% |
| VOXR Vox Royalty Corp. | 0.07% | 251,304 | $1.3M | Add +28.6% |
| MA Mastercard Inc. Class A | 0.07% | 2,600 | $1.3M | Add +5.2% |
| TGT Target Corp. | 0.07% | 10,512 | $1.3M | Reduce -3.5% |
| THG Hanover Insurance Group Inc./ | 0.07% | 7,144 | $1.2M | Add +14.2% |
| BLBD Blue Bird Corp. | 0.07% | 21,638 | $1.2M | Add +21.6% |
| VSLU Applied Finance Valuat ETF | 0.06% | 29,045 | $1.2M | Add +10.2% |
| TSN Tyson Foods Inc. Class A | 0.06% | 17,967 | $1.2M | Reduce -1.3% |
| CNK Cinemark Holdings Inc. | 0.06% | 40,129 | $1.1M | Add +19.4% |
| HMN Horace Mann Educators | 0.06% | 26,728 | $1.1M | Reduce -23.9% |
| GBX Greenbrier Companies Inc. | 0.06% | 21,646 | $1.1M | Add +6.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 5,952 | $1.1M | Add +5.2% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 17,334 | $1.1M | Add +0.6% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 19,609 | $1.1M | Add +0.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.06% | 32,542 | $1.1M | Add +86.0% |
| HLMN Hillman Solutions Corp. | 0.06% | 131,478 | $1.1M | Add +25.4% |
| MYE Myers Industries Inc. | 0.06% | 51,389 | $1.1M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,929 | $1.0M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.05% | 13,055 | $1.0M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 8,724 | $1.0M | Reduce -7.0% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 38,971 | $1.0M | Add +0.9% |
| GLD SPDR Gold Shares | 0.05% | 2,375 | $1.0M | Add +40.5% |
| FISV Fiserv Inc. | 0.05% | 18,151 | $1.0M | Add +28.6% |
| CNR Core Natural Resources Inc. | 0.05% | 9,643 | $1.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 37,447 | $981K | Add +15.9% |
| LFUS Littelfuse Inc. | 0.05% | 2,802 | $951K | Reduce -0.7% |
| URI United Rentals Inc. | 0.05% | 1,301 | $948K | Add +4.1% |
| EOG EOG Resources Inc. | 0.05% | 6,367 | $920K | Add +2.6% |
| MDT Medtronic PLC | 0.05% | 10,379 | $899K | Reduce -14.7% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 4,429 | $899K | Reduce -43.3% |
| CPS Cooper-Standard Holding | 0.05% | 31,847 | $888K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,132 | $875K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,772 | $871K | Add +1.5% |
| MCK McKesson Corp. | 0.05% | 995 | $861K | Reduce -0.5% |
| PR Permian Resources Corp. Class A | 0.05% | 40,290 | $859K | Add +2.2% |
| DTE DTE Energy Company | 0.05% | 5,869 | $858K | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.04% | 3,006 | $849K | Add +14.7% |
| WHR Whirlpool Corp. | 0.04% | 15,627 | $843K | New |
| HSY The Hershey Co. | 0.04% | 3,930 | $817K | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 0.04% | 16,109 | $815K | Add +10.6% |
| AEE Ameren Corporation | 0.04% | 7,330 | $806K | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.04% | 9,847 | $797K | Add +3.4% |
| AVNW Aviat Networks Inc. | 0.04% | 35,073 | $793K | Reduce -27.0% |
| INCY Incyte Corp. | 0.04% | 8,411 | $792K | Add +7.5% |
| BKR Baker Hughes Co. | 0.04% | 12,856 | $785K | Reduce -0.2% |
| AZZ Azz Inc. | 0.04% | 6,251 | $782K | Reduce -24.1% |
| CVS CVS Health Corp. | 0.04% | 10,801 | $776K | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,235 | $771K | Reduce -14.5% |
| DG Dollar General Corp. | 0.04% | 6,411 | $761K | Add +3.7% |
| STLD Steel Dynamics Inc. | 0.04% | 4,174 | $751K | Reduce -1.6% |
| OGE Oge Energy Corp. | 0.04% | 15,550 | $746K | Add +10.3% |
| ATO Atmos Energy Corp. | 0.04% | 3,998 | $738K | Add +2.0% |
| CTRA Coterra Energy Inc. | 0.04% | 20,880 | $734K | Reduce -0.4% |
| AIZ Assurant Inc. | 0.04% | 3,268 | $712K | Add +2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 9,803 | $711K | Add +18.4% |
| DHR Danaher Corp. | 0.04% | 3,748 | $711K | Add +10.8% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,607 | $707K | Add +3.6% |
| HON Honeywell International Inc. | 0.04% | 3,116 | $704K | Reduce -2.3% |
| AVY Avery Dennison Corp. | 0.04% | 4,031 | $696K | Add +30.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,116 | $692K | Add +1.4% |
| WCC Wesco International Inc. | 0.04% | 2,503 | $685K | Reduce -6.1% |
| PB Prosperity Bancshares Inc. | 0.04% | 10,190 | $685K | Reduce -0.3% |
| EMN Eastman Chemical Co. | 0.04% | 8,962 | $684K | Add +19.1% |
| DOV Dover Corp. | 0.04% | 3,266 | $681K | Add +2.8% |
| ITT Itt Inc. | 0.04% | 3,555 | $677K | Add +1.0% |
| REG Regency Centers Corp. | 0.04% | 8,862 | $671K | Reduce -2.8% |
| SYK Stryker Corp. | 0.04% | 2,028 | $666K | Add +2.6% |
| SSNC Ss&c Technologies Holdings | 0.04% | 9,807 | $663K | Reduce -36.9% |
| ALKT Alkami Technology Inc. | 0.04% | 42,201 | $661K | Reduce -19.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 18,625 | $660K | Reduce -10.2% |
| HDV iShares Core High Dividend E | 0.03% | 4,839 | $657K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 15,087 | $651K | Reduce -0.2% |
| BWA Borgwarner Inc. | 0.03% | 11,955 | $649K | Reduce -30.3% |
| RGA Reinsurance Group of America | 0.03% | 3,147 | $643K | No change |
| RF Regions Financial Corp. | 0.03% | 24,534 | $641K | Reduce -7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 9,587 | $635K | Reduce -0.9% |
| ARW Arrow Electronics Inc. | 0.03% | 4,412 | $633K | Reduce -11.8% |
| RHP Ryman Hospitality Properties | 0.03% | 6,827 | $630K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,347 | $625K | Add +18.5% |
| POWL Powell Industries Inc. | 0.03% | 3,435 | $620K | Reduce -17.5% |
| EHC Encompass Health Corp. | 0.03% | 6,361 | $615K | Add +10.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,771 | $612K | Add +15.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 27,042 | $611K | Reduce -0.5% |
| MKSI MKS Inc. | 0.03% | 2,632 | $605K | Reduce -15.4% |
| AGCO Agco Corp. | 0.03% | 5,160 | $598K | Add +4.3% |
| STAG Stag Industrial Inc. | 0.03% | 16,333 | $589K | Add +19.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,819 | $583K | Add +2.8% |
| USFD US Foods Holding Corp. | 0.03% | 6,267 | $578K | Reduce -15.9% |
| OMC Omnicom Group | 0.03% | 7,589 | $572K | Add +5.9% |
| MCHP Microchip Technology Inc. | 0.03% | 8,816 | $570K | Reduce -1.1% |
| RRX Regal Rexnord Corp. | 0.03% | 3,013 | $564K | Reduce -21.3% |
| RSG Republic Services Inc. | 0.03% | 2,576 | $564K | Add +9.5% |
| RJF Raymond James Financial Inc. | 0.03% | 3,889 | $563K | Add +12.5% |
| IEX Idex Corp. | 0.03% | 2,829 | $536K | Add +46.0% |
| EMR Emerson Electric Co. | 0.03% | 4,092 | $536K | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.03% | 3,155 | $515K | Add +2.7% |
| PHM Pultegroup Inc. | 0.03% | 4,381 | $515K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,729 | $496K | No change |
| LEVI Levi Strauss & Co. Class A | 0.03% | 25,808 | $477K | New |
| RPM RPM International Inc. | 0.02% | 4,723 | $469K | New |
| TUSI Touchstone Ultra Short Incom | 0.02% | 18,462 | $467K | Add +18.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 9,258 | $461K | Add +17.8% |
| DE Deere & Co. | 0.02% | 792 | $446K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 762 | $440K | Add +0.1% |
| HD Home Depot Inc. | 0.02% | 1,312 | $432K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,670 | $430K | Add +4.7% |
| SYY Sysco Corp. | 0.02% | 5,744 | $410K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,333 | $387K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,161 | $372K | Reduce -44.2% |
| HUBB Hubbell Inc. | 0.02% | 702 | $345K | Reduce -1.5% |
| DY Dycom Industries Inc. | 0.02% | 901 | $305K | Add +2.7% |
| SNEX Stonex Group Inc. | 0.02% | 3,689 | $298K | Add +47.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,846 | $286K | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,574 | $281K | Add +11.4% |
| NVDA Nvidia Corp. | 0.01% | 1,589 | $277K | Reduce -75.0% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,666 | $277K | Add +12.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 4,917 | $255K | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 788 | $238K | Add +4.1% |
| TSLA Tesla Inc. | 0.01% | 636 | $236K | Reduce -0.2% |
| SOBO South Bow Corp. | 0.01% | 6,892 | $230K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,136 | $218K | Add +0.4% |
| BUXX Strive Enhanced Income Short | 0.01% | 10,250 | $208K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 317 | $206K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,494 | $201K | New |