| ET Energy Transfer LP | 2.16% | 16,107,470 | $261.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.85% | 501,324 | $224.1M | Reduce -7.3% |
| LNG Cheniere Energy Inc. | 1.55% | 1,076,620 | $188.2M | Reduce -0.7% |
| AAPL Apple Inc. | 1.47% | 843,938 | $177.8M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 877,379 | $177.5M | Reduce -4.2% |
| OKE Oneok Inc. | 1.40% | 2,080,600 | $169.7M | Reduce -1.0% |
| WMB Williams Cos Inc. | 1.37% | 3,897,965 | $165.7M | Reduce -0.1% |
| EPD Enterprise Products Partners | 1.29% | 5,404,012 | $156.6M | Add +9.0% |
| TRGP Targa Resources Corp. | 1.27% | 1,199,319 | $154.4M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 3,857,413 | $153.4M | Reduce -6.6% |
| ABT Abbott Laboratories | 1.21% | 1,415,650 | $147.1M | Add +16.7% |
| BCC Boise Cascade Co. | 1.10% | 1,117,914 | $133.3M | Add +107.7% |
| JNJ Johnson & Johnson | 1.04% | 860,575 | $125.8M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 1.03% | 276,656 | $125.1M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 233,481 | $118.9M | Add +3.2% |
| HON Honeywell International Inc. | 0.98% | 555,675 | $118.7M | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 2,262,714 | $111.8M | Add +16.1% |
| GD General Dynamics Corp. | 0.92% | 384,151 | $111.5M | Add +174.8% |
| BDX Becton Dickinson and Co. | 0.88% | 456,226 | $106.6M | Add +4.0% |
| CVX Chevron Corp. | 0.87% | 675,655 | $105.7M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.84% | 1,296,549 | $101.7M | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.84% | 5,393,558 | $101.5M | Add +2.1% |
| FDX FedEx Corp. | 0.83% | 334,183 | $100.2M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.82% | 1,340,816 | $98.8M | Reduce -10.6% |
| HUBB Hubbell Inc. | 0.81% | 269,889 | $98.6M | Add +9.8% |
| WMT Walmart Inc. | 0.80% | 1,439,970 | $97.5M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.80% | 427,918 | $96.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 172,921 | $94.1M | Add +65.9% |
| VRRM Verra Mobility Corp. | 0.76% | 3,380,416 | $91.9M | Add +7.0% |
| CDP Copt Defense Properties | 0.75% | 3,634,290 | $91.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.74% | 782,010 | $90.0M | Add +7.6% |
| CRM Salesforce Inc. | 0.74% | 346,556 | $89.1M | Add +32.3% |
| AUB Atlantic Union Bankshares Co. | 0.72% | 2,658,342 | $87.3M | Add +1.2% |
| PIPR Piper Sandler Cos | 0.71% | 373,475 | $86.0M | Reduce -13.1% |
| ORLY O'reilly Automotive Inc. | 0.71% | 81,373 | $85.9M | Add +5.5% |
| MPLX MPLX LP | 0.70% | 1,998,243 | $85.1M | Add +1.2% |
| CACI Caci International Inc. Class A | 0.70% | 196,434 | $84.5M | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.69% | 1,416,413 | $84.1M | Reduce -11.3% |
| PLD Prologis Inc. | 0.68% | 738,366 | $82.9M | Add +50.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 454,232 | $82.7M | Reduce -20.0% |
| DHR Danaher Corp. | 0.67% | 327,199 | $81.8M | Reduce -0.3% |
| AIG American International Group | 0.67% | 1,095,550 | $81.3M | Reduce -21.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 312,806 | $81.1M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.67% | 2,272,604 | $80.9M | Add +26.6% |
| NOG Northern Oil and Gas Inc. | 0.66% | 2,166,580 | $80.5M | Add +1.0% |
| UE Urban Edge Properties | 0.66% | 4,324,628 | $79.9M | Reduce -5.4% |
| MOG.A Moog Inc. Class A | 0.65% | 473,930 | $79.3M | Reduce -12.2% |
| DTE DTE Energy Company | 0.65% | 710,043 | $78.8M | Reduce -2.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.65% | 2,219,148 | $78.7M | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.65% | 1,110,371 | $78.6M | Reduce -11.5% |
| LFUS Littelfuse Inc. | 0.64% | 305,295 | $78.0M | Reduce -2.8% |
| CSTM Constellium SE | 0.64% | 4,131,418 | $77.9M | Add +47.7% |
| AIR Aar Corp. | 0.64% | 1,069,523 | $77.8M | New |
| MCHP Microchip Technology Inc. | 0.64% | 848,272 | $77.6M | Reduce -5.6% |
| SBCF Seacoast Banking Corp. | 0.63% | 3,210,657 | $75.9M | Add +2.8% |
| PEP Pepsico Inc. | 0.61% | 451,697 | $74.5M | Add +3.6% |
| JJSF J & J Snack Foods Corp. | 0.61% | 457,614 | $74.3M | Reduce -15.7% |
| SM SM Energy Co. | 0.61% | 1,709,927 | $73.9M | Add +10.2% |
| ACN Accenture PLC Class A | 0.60% | 240,679 | $73.0M | Add +11.8% |
| CCS Century Communities Inc. | 0.60% | 883,197 | $72.1M | Add +11.3% |
| WES Western Midstream Partners L | 0.59% | 1,810,211 | $71.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 176,002 | $71.6M | Reduce -1.6% |
| ASO Academy Sports & Outdoors Inc. | 0.59% | 1,331,744 | $70.9M | Add +7.3% |
| HESM Hess Midstream LP Class A | 0.58% | 1,936,522 | $70.6M | Add +126.8% |
| BLBD Blue Bird Corp. | 0.58% | 1,309,010 | $70.5M | Reduce -40.1% |
| MCD McDonald's Corp. | 0.58% | 273,640 | $69.7M | Add +3846.9% |
| HSY The Hershey Co. | 0.57% | 377,924 | $69.5M | Add +3.3% |
| V Visa Inc. Class A | 0.57% | 263,704 | $69.2M | Reduce -0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.57% | 359,721 | $68.7M | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.55% | 441,415 | $66.8M | Add +1.2% |
| MMSI Merit Medical Systems Inc. | 0.55% | 772,058 | $66.4M | Reduce -12.3% |
| HD Home Depot Inc. | 0.55% | 191,835 | $66.0M | Reduce -29.2% |
| PCH Potlatchdeltic Corp. | 0.54% | 1,664,242 | $65.6M | Add +3.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.54% | 610,791 | $64.9M | Reduce -0.6% |
| FRT Federal Realty Invs Trust | 0.54% | 642,446 | $64.9M | Add +571.1% |
| VTLE Vital Energy Inc. | 0.53% | 1,443,324 | $64.7M | New |
| STR Sitio Royalties Corp. Class A | 0.53% | 2,733,159 | $64.5M | Add +0.1% |
| PBA Pembina Pipeline Corp. | 0.53% | 1,727,080 | $64.0M | Reduce -22.4% |
| RNST Renasant Corp. | 0.53% | 2,085,499 | $63.7M | Reduce -3.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.52% | 2,964,075 | $63.4M | Add +1.0% |
| SCL Stepan Co. | 0.52% | 747,140 | $62.7M | Add +7.6% |
| PBH Prestige Consumer Healthcare | 0.52% | 908,460 | $62.5M | Add +0.1% |
| ARCB Arcbest Corp. | 0.52% | 583,762 | $62.5M | Add +34.7% |
| EOG EOG Resources Inc. | 0.51% | 492,553 | $62.0M | Reduce -36.8% |
| DG Dollar General Corp. | 0.51% | 467,688 | $61.8M | Reduce -2.0% |
| NWE Northwestern Energy Group Inc. | 0.51% | 1,231,334 | $61.7M | Reduce -6.2% |
| DPZ Domino's Pizza Inc. | 0.51% | 118,657 | $61.3M | Reduce -44.6% |
| CHD Church & Dwight Co. Inc. | 0.50% | 585,842 | $60.7M | Reduce -1.9% |
| GMS GMS Inc. | 0.49% | 739,908 | $59.6M | Add +4.8% |
| ALG Alamo Group Inc. | 0.49% | 344,713 | $59.6M | Add +17.1% |
| AVA Avista Corp. | 0.49% | 1,722,097 | $59.6M | Reduce -9.6% |
| CNMD Conmed Corp. | 0.49% | 848,665 | $58.8M | Add +1.1% |
| TRP TC Energy Corp. | 0.48% | 1,526,365 | $57.8M | Add +650.5% |
| KNTK Kinetik Holdings Inc. | 0.46% | 1,342,186 | $55.6M | Reduce -42.9% |
| ETRN Equitrans Midstream Corp. | 0.44% | 4,093,587 | $53.1M | Reduce -23.6% |
| KTOS Kratos Defense & Security | 0.42% | 2,531,476 | $50.7M | Add +0.8% |
| AM Antero Midstream Corp. | 0.41% | 3,359,310 | $49.5M | Add +5.8% |
| VIAV Viavi Solutions Inc. | 0.41% | 7,203,703 | $49.5M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.40% | 248,733 | $48.1M | Reduce -3.3% |
| GEL Genesis Energy L.P. | 0.39% | 3,329,982 | $47.7M | Reduce -17.3% |
| COP Conocophillips | 0.39% | 411,701 | $47.1M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 269,483 | $46.8M | Reduce -6.8% |
| LZ Legalzoomcom Inc. | 0.39% | 5,581,315 | $46.8M | Add +15.8% |
| PZZA Papa John's Intl Inc. | 0.38% | 985,105 | $46.3M | Add +4.3% |
| ECVT Ecovyst Inc. | 0.37% | 4,988,210 | $44.7M | Reduce -0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.37% | 438,407 | $44.6M | Add +1.3% |
| AMKR Amkor Technology Inc. | 0.37% | 1,112,942 | $44.5M | Add +0.8% |
| AZZ Azz Inc. | 0.36% | 568,611 | $43.9M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.35% | 2,123,100 | $42.2M | Reduce -40.9% |
| HWKN Hawkins Inc. | 0.34% | 457,342 | $41.6M | Add +11.5% |
| AVNS Avanos Medical Inc. | 0.34% | 2,084,117 | $41.5M | Reduce -1.4% |
| BOOT Boot Barn Holdings Inc. | 0.34% | 320,118 | $41.3M | Reduce -41.3% |
| PGR Progressive Corp. | 0.33% | 195,138 | $40.5M | Reduce -3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 638,797 | $40.0M | Reduce -5.3% |
| MRCY Mercury Systems Inc. | 0.32% | 1,448,303 | $39.1M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.32% | 124,071 | $38.9M | Reduce -2.4% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.32% | 1,522,145 | $38.5M | New |
| HPQ HP Inc. | 0.31% | 1,086,352 | $38.0M | New |
| GOOG Alphabet Inc. Class C | 0.31% | 206,299 | $37.8M | Reduce -2.9% |
| CCOI Cogent Communications Holdin | 0.30% | 650,011 | $36.7M | Reduce -12.0% |
| NBHC National Bank Hold Class A | 0.30% | 925,773 | $36.2M | Reduce -1.0% |
| WM Waste Management Inc. | 0.30% | 167,881 | $35.8M | Reduce -1.4% |
| PWP Perella Weinberg Partners | 0.29% | 2,197,867 | $35.7M | New |
| BANR Banner Corporation | 0.29% | 706,083 | $35.0M | Reduce -1.5% |
| VBTX Veritex Holdings Inc. | 0.28% | 1,599,750 | $33.7M | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.28% | 213,503 | $33.5M | Reduce -7.8% |
| MC Moelis & Co. Class A | 0.27% | 585,475 | $33.3M | Reduce -47.2% |
| IOSP Innospec Inc. | 0.27% | 267,476 | $33.1M | Reduce -1.4% |
| PAA Plains All Amer Pipeline LP | 0.27% | 1,833,062 | $32.7M | Reduce -0.7% |
| BARNES GROUP INC | 0.27% | 786,677 | $32.6M | New |
| SAH Sonic Automotive Inc. Class A | 0.27% | 595,916 | $32.5M | Reduce -5.5% |
| ENLC Enlink Midstream LLC | 0.27% | 2,351,996 | $32.4M | Add +4.7% |
| NTB Bank of N.T. Butterfield&son | 0.26% | 908,477 | $31.9M | New |
| CHUY Chuy's Holdings Inc. | 0.26% | 1,206,181 | $31.3M | Add +27.2% |
| AMSF Amerisafe Inc. | 0.25% | 701,806 | $30.8M | Add +13.5% |
| ZTS Zoetis Inc. | 0.25% | 171,274 | $29.7M | Add +4.5% |
| NVDA Nvidia Corp. | 0.24% | 238,829 | $29.5M | Reduce -21.6% |
| SFNC Simmons First Natl Corp. Class A | 0.24% | 1,677,924 | $29.5M | Add +3.7% |
| SHO Sunstone Hotel Investors Inc. | 0.24% | 2,818,270 | $29.5M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 309,201 | $28.4M | Add +4.5% |
| RMBS Rambus Inc. | 0.23% | 482,756 | $28.4M | Add +9.8% |
| CENTA Central Garden and Pet Co. Class A | 0.23% | 849,509 | $28.1M | Reduce -2.7% |
| SUM Summit Materials Inc. Class A | 0.22% | 722,124 | $26.4M | Add +39.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 68,555 | $26.3M | Reduce -7.6% |
| LNT Alliant Energy Corp. | 0.22% | 516,039 | $26.3M | Add +1.2% |
| NAPA The Duckhorn Portfolio Inc. | 0.21% | 3,663,304 | $26.0M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.21% | 132,799 | $25.8M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 147,178 | $24.2M | Reduce -83.1% |
| IDA Idacorp Inc. | 0.20% | 259,167 | $24.1M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 262,461 | $24.1M | Reduce -32.6% |
| MLM Martin Marietta Materials | 0.19% | 43,078 | $23.3M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 211,817 | $23.3M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 134,248 | $23.2M | Add +17.9% |
| TPR Tapestry Inc. | 0.19% | 541,896 | $23.2M | Add +41.5% |
| CHRD Chord Energy Corp. | 0.19% | 137,178 | $23.0M | Reduce -0.2% |
| PSA Public Storage | 0.19% | 79,038 | $22.7M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.19% | 101,963 | $22.5M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.18% | 56,943 | $22.0M | Reduce -65.2% |
| MRK Merck & Co. Inc. | 0.18% | 176,849 | $21.9M | Add +788.1% |
| XPO Xpo Inc. | 0.18% | 205,196 | $21.8M | Add +38.6% |
| DE Deere & Co. | 0.18% | 58,206 | $21.7M | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.18% | 443,960 | $21.6M | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.17% | 117,453 | $20.7M | Add +1.3% |
| WAL Western Alliance Bancorp | 0.17% | 326,110 | $20.5M | Reduce -2.1% |
| J Jacobs Solutions Inc. | 0.17% | 144,856 | $20.2M | Add +4.9% |
| DBRG Digitalbridge Group Inc. | 0.16% | 1,405,038 | $19.2M | Add +32.6% |
| REXR Rexford Industrial Realty Inc. | 0.15% | 417,009 | $18.6M | Add +21.3% |
| TFX Teleflex Inc. | 0.15% | 88,329 | $18.6M | Add +54.4% |
| WTFC Wintrust Financial Corp. | 0.15% | 188,283 | $18.6M | Add +1.1% |
| AGCO Agco Corp. | 0.15% | 185,177 | $18.1M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 17,714 | $18.1M | Reduce -9.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 326,240 | $18.1M | Reduce -3.3% |
| GBCI Glacier Bancorp Inc. | 0.15% | 482,392 | $18.0M | Reduce -0.7% |
| LAD Lithia Motors Inc. | 0.15% | 70,405 | $17.8M | Add +22.9% |
| ITGR Integer Holdings Corp. | 0.15% | 153,289 | $17.7M | Reduce -5.3% |
| OWL Blue Owl Capital Inc. | 0.15% | 997,805 | $17.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.15% | 56,361 | $17.6M | Reduce -35.2% |
| COO The Cooper Cos Inc. | 0.15% | 201,651 | $17.6M | Add +9.6% |
| CCK Crown Holdings Inc. | 0.14% | 235,370 | $17.5M | Add +2.2% |
| DTM DT Midstream Inc. | 0.14% | 239,086 | $17.0M | Reduce -54.5% |
| AVTR Avantor Inc. | 0.13% | 741,947 | $15.7M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 90,041 | $15.7M | Reduce -0.7% |
| VTR Ventas Inc. | 0.13% | 306,326 | $15.7M | Add +46.1% |
| HXL Hexcel Corp. | 0.13% | 250,300 | $15.6M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.12% | 208,247 | $14.3M | Reduce -54.4% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.12% | 1,015,614 | $14.2M | Reduce -0.3% |
| COLD Americold Realty Trust Inc. | 0.12% | 552,659 | $14.1M | Reduce -49.1% |
| TKR Timken Co. | 0.12% | 173,906 | $13.9M | Reduce -24.7% |
| LULU Lululemon Athletica Inc. | 0.11% | 46,299 | $13.8M | New |
| AXTA Axalta Coating Systems Ltd. | 0.11% | 393,962 | $13.5M | Reduce -27.7% |
| REGN Regeneron Pharmaceuticals | 0.11% | 12,301 | $12.9M | Reduce -1.6% |
| RNR Renaissancere Holdings Ltd. | 0.11% | 57,593 | $12.9M | Add +5.0% |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | 0.10% | 523,775 | $12.5M | New |
| ARLO Arlo Technologies Inc. | 0.10% | 941,237 | $12.3M | Add +289.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 142,886 | $12.2M | New |
| XLV SS Health Care Select Sector | 0.10% | 83,550 | $12.2M | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 22,223 | $12.2M | Add +0.2% |
| CMS CMS Energy Corp. | 0.10% | 200,094 | $11.9M | Reduce -1.1% |
| MIDD Middleby Corp. | 0.10% | 96,482 | $11.8M | Add +11.7% |
| DFS Discover Financial Services | 0.10% | 89,908 | $11.8M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 31,411 | $11.7M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 245,285 | $11.6M | Add +6.5% |
| CCI Crown Castle Inc. | 0.09% | 117,729 | $11.5M | Reduce -49.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 167,778 | $11.4M | New |
| COST Costco Wholesale Corp. | 0.09% | 12,764 | $10.8M | Reduce -18.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 122,854 | $10.8M | Reduce -5.5% |
| DKL Delek Logistics Partners LP | 0.09% | 263,495 | $10.7M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.09% | 223,121 | $10.6M | Add +18.8% |
| EXP Eagle Materials Inc. | 0.08% | 45,354 | $9.9M | Add +28.9% |
| MDT Medtronic PLC | 0.08% | 124,230 | $9.8M | Reduce -7.8% |
| ESS Essex Property Trust Inc. | 0.08% | 35,582 | $9.7M | New |
| OUT Outfront Media Inc. | 0.08% | 650,000 | $9.3M | Add +30.0% |
| BWXT BWX Technologies Inc. | 0.07% | 95,558 | $9.1M | New |
| HPE Hewlett Packard Enterprise | 0.07% | 427,184 | $9.0M | New |
| DOX Amdocs Ltd. | 0.07% | 113,831 | $9.0M | Add +16.1% |
| AVGO Broadcom Inc. | 0.07% | 5,479 | $8.8M | Reduce -33.0% |
| WY Weyerhaeuser Co. | 0.07% | 309,327 | $8.8M | Add +3071.6% |
| RGLD Royal Gold Inc. | 0.07% | 69,766 | $8.7M | New |
| MPWR Monolithic Power Systems Inc. | 0.07% | 10,505 | $8.6M | Reduce -17.9% |
| CTVA Corteva Inc. | 0.07% | 159,048 | $8.6M | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 0.07% | 70,635 | $8.4M | New |
| MU Micron Technology Inc. | 0.07% | 63,100 | $8.3M | Reduce -13.1% |
| NNN NNN REIT Inc. | 0.07% | 194,731 | $8.3M | Reduce -14.3% |
| CDNS Cadence Design SYS Inc. | 0.07% | 25,756 | $7.9M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 90,427 | $7.8M | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 16,062 | $7.7M | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 107,652 | $7.6M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.06% | 14,719 | $7.4M | No change |
| GLPI Gaming and Leisure Propertie | 0.06% | 163,400 | $7.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 53,637 | $7.3M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.06% | 101,189 | $7.1M | Add +2.7% |
| WCN Waste Connections Inc. | 0.06% | 39,871 | $7.0M | Reduce -0.1% |
| RVTY Revvity Inc. | 0.06% | 65,307 | $6.8M | No change |
| CSR Centerspace | 0.06% | 99,718 | $6.7M | Add +10.8% |
| SNPS Synopsys Inc. | 0.06% | 11,229 | $6.7M | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 22,268 | $6.6M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 229,209 | $6.6M | Reduce -92.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.05% | 105,385 | $6.5M | New |
| HCA HCA Healthcare Inc. | 0.05% | 19,366 | $6.2M | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 56,816 | $6.2M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 88,927 | $6.2M | Add +896.2% |
| MRO Marathon Oil Corp. | 0.05% | 213,850 | $6.1M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 50,976 | $6.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 74,656 | $5.7M | Reduce -5.3% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 388,414 | $5.6M | Add +911.1% |
| O Realty Income Corp. | 0.05% | 106,102 | $5.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 43,875 | $5.6M | Reduce -16.5% |
| DLR Digital Realty Trust Inc. | 0.04% | 34,500 | $5.2M | Reduce -24.6% |
| ADBE Adobe Inc. | 0.04% | 9,287 | $5.2M | Add +26.5% |
| STE Steris PLC | 0.04% | 23,046 | $5.1M | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 275,000 | $4.8M | New |
| PECO Phillips Edison & Company Inc. | 0.04% | 139,500 | $4.6M | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 20,234 | $4.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.04% | 71,187 | $4.5M | Reduce -7.8% |
| DELL Dell Technologies -C | 0.04% | 31,778 | $4.4M | Add +45.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 72,864 | $4.3M | Add +6.7% |
| TXO Txo Partners LP | 0.03% | 200,000 | $4.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 6 | $3.7M | No change |
| LLY Eli Lilly & Co. | 0.03% | 3,912 | $3.5M | Add +1.9% |
| PWR Quanta Services Inc. | 0.03% | 13,633 | $3.5M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 32,019 | $3.4M | Reduce -5.6% |
| FANG Diamondback Energy Inc. | 0.03% | 16,764 | $3.4M | Add +3.4% |
| NEXT Nextdecade Corp. | 0.03% | 415,675 | $3.3M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.03% | 78,175 | $3.2M | Reduce -4.0% |
| JD Jd.com Inc.-ADR | 0.03% | 120,594 | $3.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 52,349 | $3.1M | No change |
| MCRI Monarch Casino & Resort Inc. | 0.02% | 42,700 | $2.9M | Add +13.4% |
| MCK McKesson Corp. | 0.02% | 4,445 | $2.6M | New |
| ROK Rockwell Automation Inc. | 0.02% | 9,349 | $2.6M | Reduce -7.0% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.02% | 2,123,208 | $2.5M | Add +7.7% |
| TSLA Tesla Inc. | 0.02% | 12,243 | $2.4M | Reduce -22.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 7,012 | $2.4M | Reduce -6.1% |
| T AT&T Inc. | 0.02% | 120,229 | $2.3M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 14,012 | $2.2M | Reduce -0.5% |
| DOW Dow Inc. | 0.02% | 38,654 | $2.1M | Add +94.5% |
| CRSP Crispr Therapeutics AG | 0.02% | 37,375 | $2.0M | Add +151.5% |
| DUOL Duolingo | 0.02% | 9,665 | $2.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 26,019 | $2.0M | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.02% | 18,218 | $2.0M | Add +3.9% |
| ABBV Abbvie Inc. | 0.02% | 11,380 | $2.0M | Add +1.2% |
| CAT Caterpillar Inc. | 0.02% | 5,843 | $1.9M | No change |
| SUN Sunoco LP | 0.02% | 33,396 | $1.9M | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 137,892 | $1.9M | Reduce -49.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 6,538 | $1.8M | Add +55.3% |
| PRME Prime Medicine Inc. | 0.02% | 358,580 | $1.8M | Add +125.0% |
| THRM Gentherm Inc. | 0.01% | 36,816 | $1.8M | Add +28.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 29,663 | $1.8M | No change |
| AVNT Avient Corp. | 0.01% | 40,015 | $1.7M | No change |
| PFS Provident Financial Services | 0.01% | 116,243 | $1.7M | No change |
| KR Kroger Co. | 0.01% | 33,368 | $1.7M | Add +0.1% |
| CLX Clorox Company | 0.01% | 12,169 | $1.7M | Add +2.2% |
| ILMN Illumina Inc. | 0.01% | 15,869 | $1.7M | New |
| CB Chubb Ltd. | 0.01% | 6,438 | $1.6M | Reduce -57.4% |
| ACIC American Coastal Insurance C | 0.01% | 150,735 | $1.6M | Reduce -45.3% |
| WRK Westrock Co. | 0.01% | 31,499 | $1.6M | Reduce -25.7% |
| INN Summit Hotel Properties Inc. | 0.01% | 261,884 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 15,286 | $1.5M | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 18,882 | $1.4M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 18,095 | $1.4M | Reduce -42.4% |
| AMD Advanced Micro Devices | 0.01% | 8,440 | $1.4M | Reduce -5.7% |
| RBLX Roblox Corp. Class A | 0.01% | 35,787 | $1.3M | New |
| FLNC Fluence Energy Inc. | 0.01% | 76,234 | $1.3M | Reduce -29.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 19,863 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.01% | 7,863 | $1.3M | Add +9.8% |
| YOU Clear Secure Inc. Class A | 0.01% | 69,045 | $1.3M | Add +0.5% |
| ZK Zeekr Intelligent Techno-ADR | 0.01% | 68,363 | $1.3M | New |
| CABA Cabaletta Bio Inc. | 0.01% | 170,129 | $1.3M | Add +106.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,226 | $1.2M | Add +80.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,364 | $1.2M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 21,977 | $1.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 5,548 | $1.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 10,062 | $1.1M | Reduce -0.5% |
| MP MP Materials Corp. | 0.01% | 83,861 | $1.1M | Add +2.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 4,674 | $1.0M | Reduce -22.9% |
| VOO Vanguard S&P 500 ETF | 0.01% | 2,004 | $1.0M | Add +73.1% |
| DOC Healthpeak Properties Inc. | 0.01% | 49,892 | $978K | New |
| PSX Phillips 66 | 0.01% | 6,872 | $970K | Add +119.1% |
| TXG 10X Genomics Inc. Class A | 0.01% | 47,974 | $933K | Add +91.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 21,168 | $926K | Add +23.3% |
| MBB iShares MBS ETF | 0.01% | 9,129 | $838K | Add +1.5% |
| MEOH Methanex Corp. | 0.01% | 17,115 | $826K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 65,670 | $824K | Add +51.3% |
| BX Blackstone Inc. | 0.01% | 6,202 | $768K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,870 | $716K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,213 | $699K | No change |
| FCPT Four Corners Property Trust | 0.01% | 28,089 | $693K | Reduce -98.9% |
| EQIX Equinix Inc. | 0.01% | 900 | $681K | Reduce -0.3% |
| FBNC First Bancorp | 0.01% | 21,040 | $672K | Reduce -98.8% |
| QCOM Qualcomm Inc. | 0.01% | 3,332 | $664K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.01% | 18,370 | $663K | No change |
| DVN Devon Energy Corp. | 0.01% | 13,811 | $655K | Reduce -71.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 47,853 | $642K | Add +0.0% |
| CME Cme Group Inc. | 0.01% | 3,179 | $625K | Reduce -17.2% |
| MO Altria Group Inc. | 0.01% | 13,695 | $624K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,520 | $611K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 12,365 | $607K | Add +25.3% |
| TFC Truist Financial Corp. | 0.01% | 15,547 | $604K | Add +0.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 33,198 | $597K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 23,720 | $572K | Reduce -99.0% |
| SHEL Shell PLC-ADR | 0.00% | 7,788 | $562K | No change |
| ORCL Oracle Corp. | 0.00% | 3,895 | $550K | No change |
| SPGI S&P Global Inc. | 0.00% | 1,228 | $548K | Add +0.5% |
| INVH Invitation Homes Inc. | 0.00% | 15,000 | $538K | New |
| SNOW Snowflake Inc. | 0.00% | 3,977 | $537K | New |
| KIM Kimco Realty Corp. | 0.00% | 27,469 | $535K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 5,239 | $520K | Add +1.6% |
| PSEC Prospect Capital Corp. | 0.00% | 93,246 | $516K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 10,388 | $506K | Add +28.2% |
| NEM Newmont Corp. | 0.00% | 11,706 | $490K | Reduce -94.8% |
| TRI Thomson Reuters Corp. | 0.00% | 2,889 | $487K | No change |
| MA Mastercard Inc. Class A | 0.00% | 1,103 | $487K | Add +0.8% |
| NFLX Netflix Inc. | 0.00% | 702 | $474K | Reduce -80.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,000 | $473K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.00% | 116 | $460K | Reduce -91.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,483 | $458K | No change |
| SBOW Silverbow Resources Inc. | 0.00% | 12,030 | $455K | No change |
| BOKF Bok Financial Corporation | 0.00% | 4,639 | $425K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 4,362 | $423K | Add +35.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5,388 | $419K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 6,726 | $411K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 12,959 | $405K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 5,744 | $404K | Reduce -8.2% |
| HUDSON PAC PPTYS INC | 0.00% | 80,000 | $385K | Add +100.0% |
| SBUX Starbucks Corp. | 0.00% | 4,671 | $364K | Reduce -97.9% |
| XLK SS Technology Select Sector | 0.00% | 1,568 | $355K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,469 | $345K | New |
| EG Everest Group Ltd. | 0.00% | 901 | $343K | No change |
| AMLP Alerian MLP ETF | 0.00% | 7,130 | $342K | Reduce -57.7% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,981 | $340K | Reduce -96.8% |
| SBR Sabine Royalty Trust | 0.00% | 5,244 | $339K | Add +0.5% |
| THR Thermon Group Holdings Inc. | 0.00% | 10,561 | $325K | Reduce -98.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,993 | $325K | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 3,485 | $323K | No change |
| EVRG Evergy Inc. | 0.00% | 6,076 | $322K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 12,596 | $319K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,190 | $318K | No change |
| RY Royal Bank of Canada | 0.00% | 2,875 | $306K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,811 | $305K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,631 | $303K | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 779 | $301K | Reduce -91.6% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 5,113 | $291K | No change |
| SPFI South Plains Financial Inc. | 0.00% | 10,735 | $290K | Reduce -50.0% |
| BKR Baker Hughes Co. | 0.00% | 8,178 | $288K | New |
| BN Brookfield Corp. | 0.00% | 6,921 | $287K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 653 | $285K | Add +2.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 10,263 | $284K | Reduce -84.3% |
| LIN Linde PLC | 0.00% | 644 | $283K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.00% | 359 | $282K | Add +0.8% |
| PHM Pultegroup Inc. | 0.00% | 2,528 | $278K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,331 | $274K | Reduce -98.2% |
| HAL Halliburton Co. | 0.00% | 7,944 | $268K | New |
| SO The Southern Co. | 0.00% | 3,444 | $267K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,993 | $264K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3,399 | $252K | Add +6.2% |
| MFC Manulife Financial Corp. | 0.00% | 9,343 | $249K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 3,087 | $248K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,785 | $240K | Reduce -97.2% |
| NUE Nucor Corp. | 0.00% | 1,500 | $237K | No change |
| NKE Nike Inc. Class B | 0.00% | 3,070 | $231K | New |
| MMM 3M Co. | 0.00% | 2,215 | $226K | No change |
| APH Amphenol Corp. Class A | 0.00% | 3,310 | $223K | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,784 | $220K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.00% | 5,475 | $214K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.00% | 1,600 | $212K | No change |
| B Barrick Gold Corp. | 0.00% | 12,672 | $211K | Reduce -2.9% |
| IAU iShares Gold Trust | 0.00% | 4,792 | $211K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,770 | $201K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20,237 | $185K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,785 | $128K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 26,097 | $127K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10,646 | $70K | New |
| LPRO Open Lending Corp. | 0.00% | 10,000 | $56K | No change |