| VOO Vanguard S&P 500 ETF | 7.62% | 230,868 | $158.6M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 7.40% | 1,670,377 | $154.0M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 5.18% | 143,909 | $107.8M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 5.02% | 2,646,939 | $104.5M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 965,257 | $84.8M | Reduce -1.1% |
| GQGU GQG US Equity ETF | 3.66% | 2,995,212 | $76.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.83% | 827,709 | $59.0M | Add +4.0% |
| BND Vanguard Total Bond Market | 2.19% | 620,482 | $45.5M | Add +6.0% |
| TLCI Touchstone Intl Eqty ETF | 2.16% | 1,669,435 | $45.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.84% | 387,622 | $38.4M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 361,403 | $33.1M | Add +6.8% |
| FLXR TCW Flexible Income ETF | 1.42% | 751,867 | $29.5M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 355,628 | $28.7M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 81,125 | $24.6M | Add +3.7% |
| ABEQ Absolute Select Value ETF | 1.09% | 610,683 | $22.7M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.09% | 235,265 | $22.7M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.00% | 176,540 | $20.7M | Reduce -9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.99% | 162,401 | $20.5M | Reduce -2.1% |
| OKE Oneok Inc. | 0.91% | 218,326 | $19.0M | Add +3.8% |
| ENB Enbridge Inc. | 0.86% | 330,075 | $17.9M | Add +3.6% |
| NNN NNN REIT Inc. | 0.85% | 379,607 | $17.7M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 62,345 | $17.5M | Add +6.9% |
| CWEN Clearway Energy Inc. Class C | 0.83% | 502,698 | $17.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 174,341 | $16.8M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 281,539 | $16.8M | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.81% | 252,344 | $16.8M | Add +3.5% |
| MO Altria Group Inc. | 0.81% | 232,965 | $16.8M | Add +3.7% |
| IAGG iShares Intl Aggregate Bond | 0.80% | 327,808 | $16.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.78% | 126,684 | $16.3M | Add +0.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.78% | 744,825 | $16.1M | No change |
| HTGC Hercules Capital Inc. | 0.76% | 1,006,408 | $15.9M | Add +12.7% |
| ABBV Abbvie Inc. | 0.76% | 62,682 | $15.8M | Add +8.5% |
| MPLX MPLX LP | 0.75% | 278,156 | $15.7M | Add +5.9% |
| ARCC Ares Capital Corp. | 0.75% | 844,971 | $15.7M | Add +13.0% |
| VZ Verizon Communications Inc. | 0.75% | 367,424 | $15.6M | Add +6.3% |
| EPD Enterprise Products Partners | 0.74% | 420,613 | $15.5M | Add +3.8% |
| ET Energy Transfer LP | 0.73% | 793,525 | $15.2M | Add +4.8% |
| MLPA Global X MLP ETF | 0.71% | 277,970 | $14.8M | Add +2.9% |
| AMLP Alerian MLP ETF | 0.70% | 280,210 | $14.5M | Add +2.8% |
| TSLX Sixth Street Specialty Lendi | 0.70% | 845,203 | $14.5M | Add +16.1% |
| AVGO Broadcom Inc. | 0.69% | 37,786 | $14.3M | Reduce -1.0% |
| MSM MSC Industrial Direct Co. Class A | 0.67% | 117,272 | $13.9M | Add +0.0% |
| WPC WP Carey Inc. | 0.67% | 193,656 | $13.8M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 93,112 | $13.8M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 178,520 | $13.8M | Add +6.4% |
| O Realty Income Corp. | 0.66% | 220,758 | $13.7M | Add +6.6% |
| HAS Hasbro Inc. | 0.65% | 164,140 | $13.6M | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.62% | 101,557 | $12.8M | Add +6.0% |
| T AT&T Inc. | 0.61% | 611,913 | $12.7M | Add +11.9% |
| ED Consolidated Edison Inc. | 0.60% | 113,314 | $12.5M | Add +5.7% |
| DELL Dell Technologies -C | 0.59% | 28,288 | $12.2M | Reduce -37.5% |
| DUK Duke Energy Corp. | 0.58% | 95,497 | $12.1M | Add +7.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 450,505 | $12.0M | Add +12.4% |
| KO The Coca-Cola Co. | 0.57% | 146,682 | $11.9M | Add +4.5% |
| CRH CRH PLC | 0.54% | 104,892 | $11.2M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 216,472 | $10.9M | Reduce -12.3% |
| KNX Knight-Swift Transportation | 0.52% | 139,574 | $10.9M | Add +1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.51% | 280,725 | $10.7M | Add +11.4% |
| PAYX Paychex Inc. | 0.51% | 108,185 | $10.6M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.50% | 71,369 | $10.5M | Add +10.7% |
| PFE Pfizer Inc. | 0.50% | 432,091 | $10.4M | Add +7.9% |
| PEP Pepsico Inc. | 0.48% | 74,085 | $10.0M | Add +8.5% |
| CLH Clean Harbors Inc. | 0.48% | 33,511 | $10.0M | Reduce -25.5% |
| SGI Somnigroup International Inc. | 0.45% | 119,701 | $9.4M | Reduce -4.1% |
| HQY Healthequity Inc. | 0.44% | 100,323 | $9.1M | Add +21.1% |
| KEX Kirby Corp. | 0.43% | 65,917 | $9.0M | Reduce -2.6% |
| CSWC Capital Southwest Corp. | 0.41% | 355,370 | $8.4M | New |
| PNFP Pinnacle Financial Partners | 0.39% | 80,494 | $8.1M | Add +17.3% |
| MAIN Main Street Capital Corp. | 0.36% | 145,445 | $7.5M | New |
| MAS Masco Corp. | 0.36% | 92,703 | $7.5M | Reduce -2.4% |
| AZO AutoZone Inc. | 0.35% | 2,279 | $7.3M | Add +0.5% |
| POOL Pool Corp. | 0.34% | 32,984 | $7.1M | New |
| RBA RB Global Inc. | 0.34% | 60,735 | $7.1M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 0.32% | 108,556 | $6.7M | Add +1006.9% |
| CIEN Ciena Corp. | 0.31% | 13,139 | $6.4M | Reduce -29.3% |
| GNRC Generac Holdings Inc. | 0.29% | 20,469 | $6.0M | Add +5.3% |
| LKQ LKQ Corp. | 0.25% | 198,631 | $5.2M | Reduce -40.1% |
| BC Brunswick Corp. | 0.25% | 61,736 | $5.2M | Reduce -2.0% |
| EDV Vanguard Extended Dur Treas | 0.23% | 74,544 | $4.9M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.22% | 6,438 | $4.7M | Reduce -34.3% |
| KLAC KLA Corp. | 0.21% | 14,789 | $4.5M | Reduce -25.9% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 44,213 | $4.4M | Reduce -30.9% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 23,289 | $3.8M | Add +4.0% |
| AAPL Apple Inc. | 0.18% | 13,016 | $3.8M | Reduce -0.4% |
| PGR Progressive Corp. | 0.18% | 17,125 | $3.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.18% | 9,917 | $3.7M | Add +19.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 21,945 | $3.4M | Add +2.3% |
| ASO Academy Sports & Outdoors Inc. | 0.16% | 69,272 | $3.3M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.14% | 16,522 | $2.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,562 | $2.8M | Add +8.3% |
| GTX Garrett Motion Inc. | 0.13% | 76,432 | $2.8M | Reduce -12.3% |
| HPQ HP Inc. | 0.13% | 123,697 | $2.7M | Add +11.1% |
| EXP Eagle Materials Inc. | 0.13% | 11,896 | $2.7M | Reduce -0.8% |
| BANC Banc of California Inc. | 0.12% | 124,201 | $2.5M | Reduce -27.0% |
| POWL Powell Industries Inc. | 0.12% | 8,853 | $2.5M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,945 | $2.5M | Reduce -10.6% |
| PBA Pembina Pipeline Corp. | 0.12% | 53,454 | $2.5M | Add +8.5% |
| KMI Kinder Morgan Inc. | 0.12% | 77,308 | $2.5M | Add +11.5% |
| ROP Roper Technologies Inc. | 0.11% | 6,964 | $2.4M | Add +21.9% |
| ORCL Oracle Corp. | 0.11% | 15,981 | $2.3M | Add +30.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 27,136 | $2.3M | Reduce -2.0% |
| TRP TC Energy Corp. | 0.11% | 34,972 | $2.3M | Add +6.6% |
| GEO The Geo Group Inc. | 0.11% | 77,736 | $2.3M | Reduce -21.4% |
| TRV The Travelers Cos Inc. | 0.11% | 6,907 | $2.3M | Reduce -7.8% |
| MXL Maxlinear Inc. | 0.11% | 17,707 | $2.3M | Reduce -78.2% |
| ADBE Adobe Inc. | 0.11% | 10,766 | $2.2M | Add +36.7% |
| TCBI Texas Capital Bancshares Inc. | 0.11% | 21,230 | $2.2M | Reduce -7.9% |
| TFIN Triumph Financial Inc. | 0.10% | 28,623 | $2.2M | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 0.10% | 15,931 | $2.1M | Add +18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 21,574 | $2.1M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.10% | 3,585 | $2.0M | Add +19.5% |
| KTB Kontoor Brands Inc. | 0.10% | 24,205 | $2.0M | Add +11.5% |
| THC Tenet Healthcare Corp. | 0.10% | 10,683 | $2.0M | New |
| RHP Ryman Hospitality Properties | 0.09% | 15,361 | $2.0M | Add +125.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 40,558 | $2.0M | Add +1.6% |
| OZK Bank Ozk | 0.09% | 37,383 | $1.9M | Reduce -26.7% |
| CMC Commercial Metals Co. | 0.09% | 30,020 | $1.9M | Add +7.4% |
| PRIM Primoris Services Corp. | 0.09% | 18,712 | $1.9M | Add +34.1% |
| AGCO Agco Corp. | 0.09% | 15,255 | $1.8M | Add +195.6% |
| DHI D.R. Horton Inc. | 0.09% | 11,122 | $1.8M | Add +9.4% |
| BAC Bank of America Corp. | 0.08% | 30,881 | $1.8M | Reduce -1.9% |
| PATK Patrick Industries Inc. | 0.08% | 19,494 | $1.8M | New |
| URI United Rentals Inc. | 0.08% | 1,531 | $1.7M | Add +17.7% |
| CMI Cummins Inc. | 0.08% | 2,429 | $1.7M | Reduce -3.9% |
| MYE Myers Industries Inc. | 0.08% | 48,276 | $1.7M | Reduce -6.1% |
| DRI Darden Restaurants Inc. | 0.08% | 8,258 | $1.7M | Add +0.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.08% | 40,344 | $1.7M | Add +24.0% |
| PWR Quanta Services Inc. | 0.08% | 2,354 | $1.7M | Reduce -10.0% |
| TSEM Tower Semiconductor Ltd. | 0.08% | 6,456 | $1.7M | Reduce -40.0% |
| MAR Marriott International Class A | 0.08% | 4,495 | $1.7M | New |
| L Loews Corp. | 0.08% | 14,536 | $1.6M | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.08% | 6,242 | $1.6M | Add +7.7% |
| THG Hanover Insurance Group Inc./ | 0.08% | 7,590 | $1.6M | Add +6.2% |
| UNP Union Pacific Corp. | 0.08% | 5,972 | $1.6M | Add +7.3% |
| GPOR Gulfport Energy Corp. | 0.08% | 9,539 | $1.6M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,939 | $1.6M | Reduce -0.8% |
| MET Metlife Inc. | 0.08% | 18,982 | $1.6M | Add +1.1% |
| APTV Aptiv PLC | 0.08% | 26,158 | $1.6M | Add +30.5% |
| HVT Haverty Furniture | 0.08% | 62,738 | $1.6M | Reduce -28.7% |
| BWB Bridgewater Bancshares Inc. | 0.08% | 75,122 | $1.6M | Reduce -24.8% |
| PSMT Pricesmart Inc. | 0.08% | 8,059 | $1.6M | New |
| MTDR Matador Resources Co. | 0.07% | 31,073 | $1.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.07% | 6,951 | $1.5M | Add +7.8% |
| NVGS Navigator Holdings Ltd. | 0.07% | 80,402 | $1.5M | Reduce -12.7% |
| WAB Wabtec Corp. | 0.07% | 5,504 | $1.5M | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.07% | 3,207 | $1.5M | Reduce -10.1% |
| CTRN Citi Trends Inc. | 0.07% | 25,126 | $1.5M | Reduce -48.4% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 16,734 | $1.4M | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 23,818 | $1.4M | Add +21.5% |
| FNV Franco-Nevada Corp. | 0.07% | 6,830 | $1.4M | Add +4.1% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 43,460 | $1.4M | Add +11.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 5,896 | $1.4M | Reduce -0.9% |
| SAIA Saia Inc. | 0.07% | 3,312 | $1.4M | New |
| CLF Cleveland-Cliffs Inc. | 0.07% | 147,728 | $1.4M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.07% | 2,671 | $1.4M | Add +2.7% |
| AVT Avnet Inc. | 0.07% | 15,361 | $1.4M | New |
| VSLU Applied Finance Valuat ETF | 0.07% | 29,362 | $1.4M | Add +1.1% |
| ACA Arcosa Inc. | 0.07% | 9,318 | $1.4M | New |
| CNK Cinemark Holdings Inc. | 0.06% | 41,803 | $1.3M | Add +4.2% |
| COP Conocophillips | 0.06% | 12,559 | $1.3M | Add +18.7% |
| NATL NCR Atleos Corp. | 0.06% | 29,734 | $1.3M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. | 0.06% | 8,771 | $1.3M | Add +0.5% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 16,007 | $1.3M | Reduce -7.7% |
| TGT Target Corp. | 0.06% | 9,588 | $1.3M | Reduce -8.8% |
| FISV Fiserv Inc. | 0.06% | 25,037 | $1.2M | Add +37.9% |
| GATX Gatx Corp. | 0.06% | 6,643 | $1.2M | New |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 43,642 | $1.2M | Add +16.5% |
| VOXR Vox Royalty Corp. | 0.05% | 236,588 | $1.1M | Reduce -5.9% |
| CVS CVS Health Corp. | 0.05% | 10,764 | $1.1M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.05% | 18,950 | $1.1M | Add +5.5% |
| KN Knowles Corp. | 0.05% | 25,771 | $1.1M | New |
| HLMN Hillman Solutions Corp. | 0.05% | 126,272 | $1.1M | Reduce -4.0% |
| XEL Xcel Energy Inc. | 0.05% | 13,257 | $1.1M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 7,592 | $1.1M | Add +9.6% |
| MDT Medtronic PLC | 0.05% | 13,456 | $1.1M | Add +29.6% |
| CPS Cooper-Standard Holding | 0.05% | 38,853 | $1.1M | Add +22.0% |
| INCY Incyte Corp. | 0.05% | 8,613 | $976K | Add +2.4% |
| AEE Ameren Corporation | 0.05% | 8,569 | $969K | Add +16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,869 | $937K | Add +5.5% |
| ARW Arrow Electronics Inc. | 0.04% | 4,345 | $927K | Reduce -1.5% |
| AZZ Azz Inc. | 0.04% | 5,978 | $927K | Reduce -4.4% |
| HMN Horace Mann Educators | 0.04% | 17,537 | $906K | Reduce -34.4% |
| STLD Steel Dynamics Inc. | 0.04% | 3,905 | $896K | Reduce -6.4% |
| DTE DTE Energy Company | 0.04% | 5,803 | $884K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.04% | 6,779 | $879K | Add +6.5% |
| LBRT Liberty Energy Inc. | 0.04% | 33,563 | $879K | New |
| AIZ Assurant Inc. | 0.04% | 3,271 | $878K | Add +0.1% |
| RYN Rayonier Inc. | 0.04% | 40,496 | $862K | New |
| HSY The Hershey Co. | 0.04% | 4,836 | $848K | Add +23.1% |
| PEG Public Service Enterprise GP | 0.04% | 10,321 | $838K | Add +4.8% |
| LFUS Littelfuse Inc. | 0.04% | 1,836 | $836K | Reduce -34.5% |
| REG Regency Centers Corp. | 0.04% | 10,483 | $836K | Add +18.3% |
| DHR Danaher Corp. | 0.04% | 4,268 | $813K | Add +13.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.04% | 5,653 | $810K | New |
| EHC Encompass Health Corp. | 0.04% | 7,768 | $785K | Add +22.1% |
| USFD US Foods Holding Corp. | 0.04% | 7,649 | $782K | Add +22.1% |
| RPM RPM International Inc. | 0.04% | 6,978 | $776K | Add +47.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 9,744 | $772K | Reduce -0.6% |
| OGE Oge Energy Corp. | 0.04% | 15,860 | $772K | Add +2.0% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,633 | $770K | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,801 | $769K | Add +13.4% |
| SYK Stryker Corp. | 0.04% | 2,430 | $765K | Add +19.8% |
| DG Dollar General Corp. | 0.04% | 6,629 | $763K | Add +3.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 27,184 | $760K | Add +0.5% |
| WCC Wesco International Inc. | 0.04% | 2,201 | $760K | Reduce -12.1% |
| PB Prosperity Bancshares Inc. | 0.04% | 10,322 | $754K | Add +1.3% |
| MCK McKesson Corp. | 0.04% | 997 | $753K | Add +0.2% |
| DOV Dover Corp. | 0.04% | 3,348 | $751K | Add +2.5% |
| HUBB Hubbell Inc. | 0.04% | 1,429 | $748K | Add +103.6% |
| RF Regions Financial Corp. | 0.04% | 24,744 | $747K | Add +0.9% |
| AVY Avery Dennison Corp. | 0.04% | 4,578 | $743K | Add +13.6% |
| RRX Regal Rexnord Corp. | 0.04% | 3,112 | $741K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,152 | $741K | Add +18.3% |
| ALKT Alkami Technology Inc. | 0.04% | 40,614 | $736K | Reduce -3.8% |
| AVNW Aviat Networks Inc. | 0.03% | 32,433 | $720K | Reduce -7.5% |
| ITT Itt Inc. | 0.03% | 3,618 | $715K | Add +1.8% |
| ATO Atmos Energy Corp. | 0.03% | 4,147 | $714K | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,432 | $713K | Add +82.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,126 | $702K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.03% | 7,847 | $689K | New |
| BWA Borgwarner Inc. | 0.03% | 10,309 | $685K | Reduce -13.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 9,687 | $683K | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,946 | $681K | Reduce -35.3% |
| RGA Reinsurance Group of America | 0.03% | 3,201 | $681K | Add +1.7% |
| CNP Centerpoint Energy Inc. | 0.03% | 15,455 | $681K | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,321 | $675K | Add +3.9% |
| HDV iShares Core High Dividend E | 0.03% | 23,805 | $652K | Reduce -1.6% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 26,130 | $649K | Add +1.3% |
| RSG Republic Services Inc. | 0.03% | 2,983 | $636K | Add +15.8% |
| MCHP Microchip Technology Inc. | 0.03% | 6,967 | $635K | Reduce -21.0% |
| GLD SPDR Gold Shares | 0.03% | 1,716 | $632K | Reduce -27.8% |
| STAG Stag Industrial Inc. | 0.03% | 16,532 | $629K | Add +1.2% |
| IEX Idex Corp. | 0.03% | 2,752 | $625K | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.03% | 14,968 | $618K | New |
| EMN Eastman Chemical Co. | 0.03% | 9,136 | $612K | Add +1.9% |
| OMC Omnicom Group | 0.03% | 8,394 | $611K | Add +10.6% |
| RJF Raymond James Financial Inc. | 0.03% | 3,982 | $605K | Add +2.4% |
| PHM Pultegroup Inc. | 0.03% | 4,392 | $603K | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.03% | 3,178 | $600K | Add +0.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,855 | $590K | Add +1.2% |
| BLBD Blue Bird Corp. | 0.03% | 7,330 | $579K | Reduce -66.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 784 | $577K | Add +2.9% |
| PR Permian Resources Corp. Class A | 0.03% | 30,977 | $570K | Reduce -23.1% |
| MKSI MKS Inc. | 0.03% | 1,272 | $566K | Reduce -51.7% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,647 | $566K | Reduce -17.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,469 | $564K | Add +1.9% |
| PHYS Sprott Physical Gold Trust | 0.03% | 18,625 | $562K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,921 | $561K | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,802 | $554K | Add +1.3% |
| BKR Baker Hughes Co. | 0.03% | 9,816 | $545K | Reduce -23.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,700 | $521K | Add +1.8% |
| DE Deere & Co. | 0.02% | 794 | $504K | Add +0.3% |
| KR Kroger Co. | 0.02% | 8,677 | $482K | New |
| HD Home Depot Inc. | 0.02% | 1,328 | $468K | Add +1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,944 | $457K | Add +84.6% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,522 | $451K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 11,256 | $436K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,087 | $402K | Reduce -6.4% |
| HON Honeywell International Inc. | 0.02% | 1,540 | $345K | Reduce -1.2% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,540 | $340K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.02% | 1,591 | $318K | Add +0.1% |
| DY Dycom Industries Inc. | 0.01% | 594 | $300K | Reduce -34.1% |
| SNEX Stonex Group Inc. | 0.01% | 2,466 | $292K | Reduce -33.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 754 | $276K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.01% | 636 | $268K | No change |
| BUXX Strive Enhanced Income Short | 0.01% | 13,000 | $263K | Add +26.8% |
| SOBO South Bow Corp. | 0.01% | 7,447 | $262K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 340 | $254K | Add +7.3% |
| GVA Granite Construction Inc. | 0.01% | 1,579 | $250K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,514 | $240K | Add +0.3% |
| IVSS Applied Fin Ivs US Smid ETF | 0.01% | 7,760 | $232K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.01% | 4,658 | $232K | Reduce -49.7% |
| TUSI Touchstone Ultra Short Incom | 0.01% | 9,105 | $230K | Reduce -50.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 3,122 | $228K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,400 | $221K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 4,207 | $213K | Reduce -73.9% |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,105 | $209K | New |
| CGUI Cap Group Ultra Short Income | 0.01% | 8,202 | $207K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 4,099 | $207K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 4,133 | $207K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,097 | $207K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,053 | $207K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 4,888 | $207K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 4,171 | $207K | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 4,078 | $207K | New |
| PAAA Pgim Aaa Clo ETF | 0.01% | 4,027 | $206K | New |
| CLOX Eldridge Aaa Clo ETF | 0.01% | 8,000 | $205K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 18,090 | $197K | Reduce -98.5% |
| MRTN Marten Transport Ltd. | 0.01% | 11,228 | $195K | New |