| MSFT Microsoft Corp. | 3.52% | 379,937 | $142.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.37% | 504,052 | $95.9M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.24% | 369,564 | $90.7M | Reduce -3.9% |
| V Visa Inc. Class A | 2.19% | 253,651 | $88.9M | Reduce -9.7% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 3,838,149 | $84.7M | Add +0.2% |
| AAPL Apple Inc. | 2.09% | 380,576 | $84.5M | Add +25.1% |
| TYL Tyler Technologies Inc. | 1.49% | 103,939 | $60.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.44% | 103,687 | $58.3M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 368,805 | $57.0M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 452,838 | $53.5M | Add +46.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 94,659 | $53.1M | Reduce -25.2% |
| DHR Danaher Corp. | 1.24% | 244,074 | $50.1M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 310,571 | $48.5M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 1.16% | 10,194 | $47.0M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 382,242 | $46.6M | Reduce -9.1% |
| AME Ametek Inc. | 1.06% | 248,604 | $42.8M | Add +8.4% |
| CRM Salesforce Inc. | 1.06% | 159,288 | $42.7M | Reduce -3.2% |
| SNPS Synopsys Inc. | 1.05% | 99,161 | $42.5M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 1.01% | 78,248 | $41.0M | Reduce -12.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 492,509 | $40.7M | Reduce -37.0% |
| NVDA Nvidia Corp. | 0.98% | 364,999 | $39.6M | Add +10.8% |
| SPGI S&P Global Inc. | 0.98% | 77,788 | $39.5M | Reduce -18.4% |
| WSO Watsco Inc. | 0.96% | 76,139 | $38.7M | Reduce -3.1% |
| PGR Progressive Corp. | 0.91% | 130,563 | $37.0M | Reduce -18.6% |
| FICO Fair Isaac Corp. | 0.84% | 18,555 | $34.2M | Add +23.7% |
| PANW Palo Alto Networks Inc. | 0.83% | 197,505 | $33.7M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.79% | 38,680 | $31.9M | Add +6.1% |
| PTC PTC Inc. | 0.77% | 201,445 | $31.2M | Reduce -23.5% |
| NDSN Nordson Corp. | 0.76% | 152,077 | $30.8M | Add +0.3% |
| COO The Cooper Cos Inc. | 0.75% | 358,672 | $30.3M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.73% | 326,801 | $29.5M | Add +54.1% |
| CW Curtiss-Wright Corp. | 0.69% | 88,290 | $28.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 52,382 | $27.9M | Add +21.9% |
| EXP Eagle Materials Inc. | 0.68% | 123,401 | $27.4M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 0.63% | 1,280,339 | $25.3M | Add +14.6% |
| EGP Eastgroup Properties Inc. | 0.62% | 140,888 | $24.9M | Add +3.3% |
| KAI Kadant Inc. | 0.61% | 73,635 | $24.8M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 932,112 | $24.4M | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.59% | 650,260 | $24.0M | Add +99.8% |
| EQIX Equinix Inc. | 0.58% | 28,984 | $23.6M | Reduce -26.4% |
| ADI Analog Devices Inc. | 0.57% | 115,459 | $23.3M | Add +5.4% |
| RTX RTX Corp. | 0.56% | 170,703 | $22.6M | Add +26.4% |
| PM Philip Morris International | 0.56% | 140,712 | $22.5M | Add +30.4% |
| EOG EOG Resources Inc. | 0.55% | 174,736 | $22.4M | Reduce -16.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 60,913 | $22.0M | Add +101.2% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 36,951 | $21.5M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 387,038 | $21.3M | Reduce -4.5% |
| FRT Federal Realty Invs Trust | 0.52% | 217,143 | $21.2M | Add +56.0% |
| RRC Range Resources Corp. | 0.52% | 529,818 | $21.2M | Add +13.8% |
| SYK Stryker Corp. | 0.52% | 56,544 | $21.1M | Reduce -5.3% |
| BLK BlackRock Inc. | 0.52% | 22,097 | $20.9M | Add +36.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 735,185 | $20.6M | Reduce -10.6% |
| CRS Carpenter Technology | 0.50% | 112,090 | $20.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 79,290 | $19.7M | Add +27.5% |
| AIT Applied Industrial Tech Inc. | 0.47% | 84,968 | $19.1M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.46% | 657,032 | $18.7M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 246,055 | $18.6M | Add +21.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 104,042 | $18.6M | Add +56.5% |
| VRSK Verisk Analytics Inc. | 0.46% | 62,281 | $18.5M | Reduce -29.0% |
| ATR Aptargroup Inc. | 0.46% | 124,327 | $18.4M | Add +3.9% |
| IP International Paper Co. | 0.45% | 345,376 | $18.4M | Add +116.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 175,859 | $18.4M | Reduce -28.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 159,262 | $18.2M | Add +2.7% |
| SYBT Stock Yards Bancorp Inc. | 0.44% | 256,715 | $17.8M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 49,939 | $17.6M | Add +35.8% |
| AFG American Financial Group Inc. | 0.43% | 133,910 | $17.6M | Add +1.3% |
| WCLD Wisdomtree Cloud Computing | 0.42% | 527,580 | $17.1M | Add +41.0% |
| RBC RBC Bearings Inc. | 0.41% | 52,222 | $16.8M | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.41% | 293,826 | $16.7M | New |
| MRSH Marsh & McLennan Cos | 0.41% | 68,164 | $16.6M | Reduce -19.4% |
| POOL Pool Corp. | 0.41% | 51,762 | $16.5M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.41% | 102,894 | $16.5M | Add +45.6% |
| WST West Pharmaceutical Services | 0.40% | 73,151 | $16.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.39% | 29,021 | $15.9M | Reduce -25.9% |
| CVX Chevron Corp. | 0.39% | 93,639 | $15.7M | Add +1.0% |
| PCH Potlatchdeltic Corp. | 0.38% | 343,796 | $15.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.38% | 340,542 | $15.4M | Add +4.1% |
| JNJ Johnson & Johnson | 0.38% | 92,945 | $15.4M | Add +9.4% |
| MS Morgan Stanley | 0.38% | 130,800 | $15.3M | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 28,362 | $15.2M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 182,823 | $14.9M | Reduce -7.4% |
| SBCF Seacoast Banking Corp. | 0.37% | 576,469 | $14.8M | Add +4.5% |
| TCBK Trico Bancshares | 0.36% | 369,264 | $14.8M | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 184,592 | $14.7M | Reduce -11.4% |
| CPK Chesapeake Utilities Corp. | 0.36% | 112,539 | $14.5M | Add +2.9% |
| VBTX Veritex Holdings Inc. | 0.36% | 581,013 | $14.5M | Add +9.9% |
| IEX Idex Corp. | 0.35% | 79,279 | $14.3M | Reduce -10.5% |
| RGEN Repligen Corp. | 0.35% | 111,208 | $14.2M | Reduce -0.5% |
| EQBK Equity Bancshares Inc. Class A | 0.34% | 353,186 | $13.9M | No change |
| SCHW Schwab (charles) Corp. | 0.34% | 177,527 | $13.9M | Reduce -11.8% |
| CB Chubb Ltd. | 0.33% | 44,785 | $13.6M | Reduce -27.9% |
| CME Cme Group Inc. | 0.33% | 50,890 | $13.5M | Reduce -38.0% |
| HUBB Hubbell Inc. | 0.33% | 40,638 | $13.4M | Add +50.9% |
| ENTG Entegris Inc. | 0.33% | 152,071 | $13.3M | Reduce -33.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 226,129 | $13.2M | Reduce -32.8% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 111,913 | $13.1M | Reduce -6.5% |
| MMSI Merit Medical Systems Inc. | 0.32% | 120,952 | $12.8M | Add +99.2% |
| ITW Illinois Tool Works | 0.31% | 49,672 | $12.4M | Reduce -26.6% |
| USFD US Foods Holding Corp. | 0.31% | 189,292 | $12.4M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 63,298 | $12.3M | Reduce -20.1% |
| COLM Columbia Sportswear Co. | 0.30% | 160,309 | $12.1M | Add +0.5% |
| RGLD Royal Gold Inc. | 0.30% | 74,049 | $12.1M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 38,545 | $11.8M | Reduce -15.2% |
| VC Visteon Corp. | 0.28% | 148,665 | $11.5M | Add +5.4% |
| NET Cloudflare Inc. Class A | 0.28% | 102,051 | $11.5M | Add +0.8% |
| ACN Accenture PLC Class A | 0.28% | 36,546 | $11.4M | Reduce -39.9% |
| KVUE Kenvue Inc. | 0.28% | 474,957 | $11.4M | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 20,931 | $11.4M | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 0.28% | 21,939 | $11.2M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.28% | 325,577 | $11.2M | Reduce -38.5% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 275,803 | $11.1M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.27% | 46,718 | $11.0M | Reduce -38.3% |
| BDX Becton Dickinson and Co. | 0.26% | 46,506 | $10.7M | Reduce -36.3% |
| USCB Uscb Financial Holdings Inc. | 0.26% | 570,636 | $10.6M | No change |
| INTU Intuit Inc. | 0.26% | 17,168 | $10.5M | Reduce -43.1% |
| SHEL Shell PLC-ADR | 0.25% | 138,949 | $10.2M | Add +1837.4% |
| IHDG Wisdomtree International Hed | 0.25% | 232,997 | $10.1M | Add +0.6% |
| BLFS Biolife Solutions Inc. | 0.25% | 438,685 | $10.0M | Add +1.1% |
| AVGO Broadcom Inc. | 0.25% | 59,649 | $10.0M | Add +310.9% |
| LOW Lowe's Cos Inc. | 0.25% | 42,582 | $9.9M | Reduce -33.3% |
| AMT American Tower Corp. | 0.24% | 45,583 | $9.9M | Reduce -41.3% |
| HBAN Huntington Bancshares Inc. | 0.24% | 646,343 | $9.8M | Add +4.3% |
| FHN First Horizon Corp. | 0.24% | 500,000 | $9.7M | Add +28.2% |
| AMAT Applied Materials Inc. | 0.24% | 66,122 | $9.6M | Reduce -2.8% |
| ABX Abacus Global Management Inc. | 0.24% | 1,275,000 | $9.5M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 96,672 | $9.5M | Reduce -24.8% |
| DVN Devon Energy Corp. | 0.23% | 248,735 | $9.3M | Reduce -32.8% |
| MNDY Monday.com Ltd. | 0.23% | 38,212 | $9.3M | Reduce -3.3% |
| TGT Target Corp. | 0.23% | 88,538 | $9.2M | Reduce -19.8% |
| TXRH Texas Roadhouse Inc. | 0.23% | 55,108 | $9.2M | Add +5.9% |
| CWAN Clearwater Analytics HDS-A | 0.22% | 337,153 | $9.0M | Add +57.1% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 182,450 | $9.0M | Reduce -0.3% |
| BMI Badger Meter Inc. | 0.22% | 47,383 | $9.0M | Add +5.1% |
| PEP Pepsico Inc. | 0.22% | 59,756 | $9.0M | Reduce -28.9% |
| GILD Gilead Sciences Inc. | 0.22% | 79,577 | $8.9M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.22% | 28,602 | $8.9M | Reduce -31.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 379,238 | $8.9M | Reduce -31.1% |
| ABT Abbott Laboratories | 0.22% | 66,008 | $8.8M | Reduce -22.8% |
| FRST Primis Financial Corp. | 0.22% | 893,536 | $8.7M | Add +2.9% |
| FISV Fiserv Inc. | 0.21% | 39,341 | $8.7M | Reduce -8.9% |
| CLOI Vaneck Clo ETF | 0.21% | 162,657 | $8.6M | Add +1.4% |
| HD Home Depot Inc. | 0.21% | 23,164 | $8.5M | Reduce -32.0% |
| FBMS First Bancshares Inc. | 0.21% | 250,000 | $8.5M | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.21% | 104,503 | $8.4M | Add +32.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 136,803 | $8.3M | Add +9.8% |
| BP BP PLC-Spons ADR | 0.20% | 244,294 | $8.3M | Reduce -5.6% |
| WTFC Wintrust Financial Corp. | 0.20% | 73,312 | $8.2M | Add +77.7% |
| ZTS Zoetis Inc. | 0.20% | 48,671 | $8.0M | Reduce -47.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 277,619 | $7.9M | Reduce -5.5% |
| VBNK Versabank | 0.19% | 761,663 | $7.9M | Add +19.6% |
| IQV Iqvia Holdings Inc. | 0.19% | 44,408 | $7.8M | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.19% | 17,881 | $7.8M | Add +15.8% |
| ABBV Abbvie Inc. | 0.19% | 36,151 | $7.6M | Reduce -28.7% |
| BUSE First Busey Corp. | 0.19% | 350,000 | $7.6M | New |
| AMTB Amerant Bancorp Inc. | 0.19% | 364,290 | $7.5M | No change |
| BFAM Bright Horizons Family Solut | 0.19% | 59,077 | $7.5M | Reduce -40.0% |
| OBK Origin Bancorp Inc. | 0.18% | 210,000 | $7.3M | Add +5.0% |
| AAON Aaon Inc. | 0.18% | 92,981 | $7.3M | Add +402.5% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 71,507 | $7.2M | Reduce -8.1% |
| AVY Avery Dennison Corp. | 0.18% | 40,217 | $7.2M | Reduce -53.6% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 34,656 | $7.0M | Add +2.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 113,244 | $7.0M | New |
| BWXT BWX Technologies Inc. | 0.17% | 70,384 | $6.9M | Add +3.5% |
| ZS Zscaler Inc. | 0.17% | 34,705 | $6.9M | Add +38.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 26,599 | $6.9M | Reduce -24.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 348,792 | $6.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 13,199 | $6.6M | Reduce -26.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 87,698 | $6.4M | New |
| CPRT Copart Inc. | 0.16% | 112,998 | $6.4M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 9,562 | $6.3M | New |
| MDB Mongodb Inc. | 0.16% | 35,977 | $6.3M | Add +9.3% |
| MCHP Microchip Technology Inc. | 0.16% | 130,018 | $6.3M | Add +1.6% |
| PCOR Procore Technologies Inc. | 0.15% | 94,832 | $6.3M | Reduce -0.9% |
| SF Stifel Financial Corp. | 0.15% | 66,070 | $6.2M | Reduce -9.1% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 55,850 | $6.2M | New |
| IYK iShares US Consumer Staples | 0.15% | 85,139 | $6.1M | New |
| BFST Business First Bancshares | 0.15% | 250,000 | $6.1M | No change |
| KO The Coca-Cola Co. | 0.15% | 82,332 | $5.9M | Reduce -6.4% |
| MTDR Matador Resources Co. | 0.15% | 115,088 | $5.9M | Reduce -4.6% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 17,393 | $5.9M | Add +449.5% |
| BCAL California Bancorp | 0.14% | 409,629 | $5.9M | No change |
| DDOG Datadog Inc. Class A | 0.14% | 57,774 | $5.7M | Add +40.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 127,750 | $5.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 7 | $5.6M | Add +600.0% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 173,017 | $5.5M | Add +13.0% |
| PNFP Pinnacle Financial Partners | 0.14% | 51,624 | $5.5M | Reduce -4.5% |
| BROOKLINE BANCORP INC | 0.13% | 500,000 | $5.5M | Add +66.7% |
| EXPO Exponent Inc. | 0.13% | 66,897 | $5.4M | Reduce -32.3% |
| MO Altria Group Inc. | 0.13% | 88,123 | $5.4M | Reduce -10.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 391,244 | $5.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 69,235 | $5.2M | Reduce -10.6% |
| PFS Provident Financial Services | 0.13% | 300,000 | $5.2M | Add +50.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 218,665 | $5.1M | Reduce -3.2% |
| FRME First Merchants Corp. | 0.12% | 125,000 | $5.1M | New |
| BANC Banc of California Inc. | 0.12% | 350,000 | $5.0M | Add +133.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 27,777 | $4.9M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.11% | 100,000 | $4.6M | No change |
| MOFG Midwestone Financial Group I | 0.11% | 154,284 | $4.6M | No change |
| ADBE Adobe Inc. | 0.11% | 11,689 | $4.5M | Reduce -27.7% |
| TFIN Triumph Financial Inc. | 0.11% | 77,393 | $4.5M | Add +7.5% |
| HUBS HubSpot Inc. | 0.11% | 7,648 | $4.4M | Add +4.5% |
| BCS Barclays PLC-Spons ADR | 0.11% | 279,503 | $4.3M | New |
| NEOG Neogen Corp. | 0.11% | 492,753 | $4.3M | Add +15.9% |
| CAH Cardinal Health Inc. | 0.11% | 31,004 | $4.3M | Reduce -5.5% |
| MKL Markel Group Inc. | 0.10% | 2,214 | $4.1M | Reduce -4.5% |
| DOW Dow Inc. | 0.10% | 118,455 | $4.1M | Reduce -10.6% |
| CIVB Civista Bancshares Inc. | 0.10% | 210,000 | $4.1M | Add +5.0% |
| IBP Installed Building Products | 0.10% | 23,879 | $4.1M | Add +10.4% |
| IDXX Idexx Laboratories Inc. | 0.10% | 9,523 | $4.0M | Add +34.7% |
| ITT Itt Inc. | 0.10% | 30,713 | $4.0M | Reduce -7.8% |
| MYFW First Western Financial Inc. | 0.10% | 196,656 | $3.9M | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 13,039 | $3.8M | Reduce -4.9% |
| TEAM Atlassian Corp. Class A | 0.09% | 17,862 | $3.8M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 73,619 | $3.7M | Reduce -34.0% |
| TREX Trex Company Inc. | 0.09% | 62,881 | $3.7M | Reduce -8.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 33,071 | $3.6M | Add +0.2% |
| MAGS Roundhill Magnificent Seven | 0.09% | 78,617 | $3.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 51,146 | $3.6M | Add +339.7% |
| WBS Webster Financial Corp. | 0.09% | 68,318 | $3.5M | Reduce -5.0% |
| FSUN Firstsun Capital Bancorp | 0.08% | 94,640 | $3.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 9,046 | $3.4M | Reduce -33.1% |
| EPRT Essential Properties Realty | 0.08% | 102,700 | $3.4M | No change |
| HEI Heico Corp. | 0.08% | 12,330 | $3.3M | Add +0.1% |
| BY Byline Bancorp Inc. | 0.08% | 125,000 | $3.3M | Reduce -2.5% |
| OMCL Omnicell Inc. | 0.08% | 92,447 | $3.2M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 34,848 | $3.2M | New |
| CSL Carlisle Cos Inc. | 0.08% | 9,209 | $3.1M | Reduce -9.1% |
| SNOW Snowflake Inc. | 0.08% | 21,393 | $3.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.08% | 5,406 | $3.1M | Reduce -32.7% |
| IYM iShares U.S. Basic Materials | 0.08% | 23,027 | $3.1M | New |
| OKE Oneok Inc. | 0.08% | 31,126 | $3.1M | Reduce -12.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 24,231 | $3.1M | New |
| ODFL Old Dominion Freight Line | 0.07% | 18,275 | $3.0M | Reduce -7.3% |
| NPB Northpointe Bancshares Inc. | 0.07% | 200,090 | $2.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 31,426 | $2.9M | Reduce -11.6% |
| XLI SS Industrial Select Sector | 0.07% | 21,521 | $2.8M | New |
| GPK Graphic Packaging Holding Co. | 0.07% | 108,616 | $2.8M | Add +0.0% |
| DT Dynatrace Inc. | 0.07% | 58,157 | $2.7M | Add +2.0% |
| CCB Coastal Financial Corp. | 0.07% | 30,000 | $2.7M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 57,063 | $2.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 13,481 | $2.7M | Reduce -52.2% |
| SSBK Southern States Bancshares | 0.07% | 75,000 | $2.7M | Reduce -37.5% |
| AMD Advanced Micro Devices | 0.07% | 25,620 | $2.6M | Reduce -55.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 104,537 | $2.6M | Reduce -12.4% |
| FAST Fastenal Co. | 0.06% | 32,929 | $2.6M | Reduce -1.1% |
| FFIC Flushing Financial Corp. | 0.06% | 200,000 | $2.5M | Reduce -36.0% |
| NVR NVR Inc. | 0.06% | 349 | $2.5M | Reduce -3.3% |
| FISI Financial Institutions Inc. | 0.06% | 100,000 | $2.5M | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 29,290 | $2.5M | Reduce -45.0% |
| STLD Steel Dynamics Inc. | 0.06% | 19,762 | $2.5M | No change |
| CDW CDW Corp. | 0.06% | 15,350 | $2.5M | Reduce -80.0% |
| CP Canadian Pacific Kansas City | 0.06% | 34,824 | $2.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 45,121 | $2.4M | Add +972.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 13,087 | $2.4M | Reduce -90.2% |
| SHBI Shore Bancshares Inc. | 0.06% | 175,164 | $2.4M | No change |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 106,956 | $2.4M | New |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.06% | 200,000 | $2.3M | Reduce -33.3% |
| ABCB Ameris Bancorp | 0.06% | 40,365 | $2.3M | No change |
| FLG Flagstar Bank NA | 0.06% | 199,802 | $2.3M | No change |
| DE Deere & Co. | 0.06% | 4,881 | $2.3M | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.05% | 4,978 | $2.2M | Reduce -9.5% |
| AGNC AGNC Investment Corp. | 0.05% | 230,074 | $2.2M | Add +665.0% |
| NIC Nicolet Bankshares Inc. | 0.05% | 20,000 | $2.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 12,488 | $2.2M | Reduce -5.2% |
| TECH Bio-Techne Corp. | 0.05% | 35,790 | $2.1M | Reduce -42.0% |
| FFWM First Foundation Inc. | 0.05% | 400,000 | $2.1M | Add +26.8% |
| TRMB Trimble Inc. | 0.05% | 30,564 | $2.0M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.05% | 16,377 | $2.0M | Add +6.3% |
| SSB Southstate Bank Corp. | 0.05% | 21,406 | $2.0M | Reduce -15.2% |
| PRU Prudential Financial Inc. | 0.05% | 17,548 | $2.0M | Reduce -6.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 24,434 | $2.0M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 37,780 | $1.9M | Reduce -0.3% |
| RPM RPM International Inc. | 0.05% | 16,324 | $1.9M | Reduce -88.2% |
| EPD Enterprise Products Partners | 0.05% | 54,554 | $1.9M | Reduce -26.7% |
| PFF iShares Preferred & Income S | 0.05% | 60,212 | $1.9M | Add +6.3% |
| ADP Automatic Data Processing | 0.04% | 5,914 | $1.8M | Reduce -12.5% |
| DVY iShares Select Dividend ETF | 0.04% | 13,233 | $1.8M | Reduce -27.0% |
| ARE Alexandria Real Estate Equit | 0.04% | 19,026 | $1.8M | Add +0.1% |
| MPB Mid Penn Bancorp Inc. | 0.04% | 65,992 | $1.7M | No change |
| OCFC Oceanfirst Financial Corp. | 0.04% | 100,000 | $1.7M | Add +100.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 26,009 | $1.7M | Reduce -9.4% |
| PCYO Pure Cycle Corp. | 0.04% | 160,211 | $1.7M | Reduce -41.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 40,699 | $1.7M | Reduce -0.2% |
| SMMD iShares Russell 2500 ETF | 0.04% | 26,699 | $1.7M | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 15,195 | $1.7M | Reduce -2.8% |
| OSBC Old Second Bancorp Inc. | 0.04% | 100,000 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.04% | 23,356 | $1.7M | Reduce -16.5% |
| TXN Texas Instruments Inc. | 0.04% | 9,113 | $1.6M | Reduce -45.0% |
| CRSP Crispr Therapeutics AG | 0.04% | 47,230 | $1.6M | Reduce -3.7% |
| HTB Hometrust Bancshares Inc. | 0.04% | 46,847 | $1.6M | New |
| HACK Amplify Cybersecurity ETF | 0.04% | 22,272 | $1.6M | Reduce -0.3% |
| ONB Old National Bancorp | 0.04% | 75,000 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.04% | 9,268 | $1.6M | Reduce -45.0% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 50,000 | $1.6M | Add +100.0% |
| WSBC Wesbanco Inc. | 0.04% | 50,000 | $1.5M | New |
| IYF iShares US Financials ETF | 0.04% | 13,403 | $1.5M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 9,318 | $1.5M | Reduce -27.6% |
| COFS Choiceone Financial SVCS Inc. | 0.04% | 51,200 | $1.5M | Reduce -27.8% |
| STEL Stellar Bancorp Inc. | 0.03% | 50,000 | $1.4M | No change |
| RITM Rithm Capital Corp. | 0.03% | 119,433 | $1.4M | No change |
| USB US Bancorp | 0.03% | 31,752 | $1.4M | Add +4.9% |
| DFAT Dimensional US Target Value | 0.03% | 26,024 | $1.3M | Add +0.1% |
| LOB Live Oak Bancshares Inc. | 0.03% | 50,000 | $1.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 18,970 | $1.3M | Add +211.8% |
| PNC PNC Financial Services Group | 0.03% | 7,355 | $1.3M | Add +22.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 12,938 | $1.3M | Reduce -11.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 21,236 | $1.3M | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 21,354 | $1.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 58,714 | $1.3M | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.03% | 9,035 | $1.3M | Add +85.5% |
| XLK SS Technology Select Sector | 0.03% | 5,844 | $1.2M | Add +8.6% |
| NTRS Northern Trust Corp. | 0.03% | 11,681 | $1.2M | Add +24.4% |
| COST Costco Wholesale Corp. | 0.03% | 1,222 | $1.2M | Reduce -22.5% |
| XLF SS Financial Select Sector | 0.03% | 22,834 | $1.1M | Reduce -10.0% |
| VONE Vanguard Russell 1000 | 0.03% | 4,463 | $1.1M | Reduce -15.7% |
| PODD Insulet Corp. | 0.03% | 4,310 | $1.1M | Reduce -0.1% |
| SKY Champion Homes Inc. | 0.03% | 11,902 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,084 | $1.1M | Reduce -30.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 289,766 | $1.1M | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 52,803 | $1.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 14,026 | $1.1M | Add +43.2% |
| NSC Norfolk Southern Corp. | 0.03% | 4,528 | $1.1M | Reduce -1.6% |
| CRVL Corvel Corp. | 0.03% | 9,479 | $1.1M | Add +8.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 10,516 | $1.1M | New |
| WMT Walmart Inc. | 0.03% | 11,528 | $1.0M | Reduce -19.8% |
| TSLA Tesla Inc. | 0.02% | 3,848 | $997K | Reduce -54.9% |
| VCYT Veracyte Inc. | 0.02% | 33,285 | $987K | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.02% | 13,404 | $962K | Add +5.7% |
| HEI.A Heico Corp. Class A | 0.02% | 4,515 | $953K | Reduce -56.6% |
| FLYW Flywire Corp.-Voting | 0.02% | 100,000 | $950K | New |
| FDX FedEx Corp. | 0.02% | 3,841 | $942K | Add +6.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 70,752 | $935K | Add +5.7% |
| MCD McDonald's Corp. | 0.02% | 2,986 | $933K | Reduce -54.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,649 | $932K | Reduce -36.6% |
| HON Honeywell International Inc. | 0.02% | 4,392 | $930K | Reduce -58.7% |
| VMI Valmont Industries | 0.02% | 3,243 | $925K | No change |
| EFC Ellington Financial Inc. | 0.02% | 68,410 | $907K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,601 | $864K | Add +10.9% |
| VKTX Viking Therapeutics Inc. | 0.02% | 35,599 | $860K | Add +490.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 13,542 | $837K | Reduce -15.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 17,568 | $819K | Add +3.8% |
| PECO Phillips Edison & Company Inc. | 0.02% | 22,209 | $813K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.02% | 5,059 | $777K | Reduce -46.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 7,568 | $777K | Reduce -42.3% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $773K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 17,579 | $768K | Reduce -55.2% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,712 | $768K | Add +64.2% |
| SAR Saratoga Investment Corp. | 0.02% | 30,000 | $760K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 11,890 | $734K | Reduce -34.8% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 7,272 | $732K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 4,474 | $719K | Reduce -24.4% |
| MFA Mfa Financial Inc. | 0.02% | 68,968 | $708K | No change |
| CDNA Caredx Inc. | 0.02% | 39,393 | $699K | Reduce -2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 6,019 | $681K | New |
| CAT Caterpillar Inc. | 0.02% | 2,038 | $672K | Reduce -57.6% |
| T AT&T Inc. | 0.02% | 23,758 | $672K | Add +57.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,472 | $656K | Add +11.2% |
| DUOL Duolingo | 0.02% | 2,092 | $650K | Add +31.6% |
| AXP American Express Co. | 0.02% | 2,404 | $647K | Add +43.4% |
| EMR Emerson Electric Co. | 0.02% | 5,888 | $646K | Reduce -58.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,422 | $644K | Reduce -2.0% |
| NBTB N B T Bancorp Inc. | 0.02% | 15,000 | $644K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,953 | $620K | Reduce -75.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 10,249 | $620K | Add +0.2% |
| DX Dynex Capital Inc. | 0.02% | 47,330 | $616K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 13,994 | $606K | Reduce -43.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 14,417 | $602K | Reduce -53.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,685 | $602K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,571 | $589K | Reduce -38.4% |
| ADAM Adamas Trust Inc. | 0.01% | 90,330 | $586K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 6,338 | $586K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.01% | 4,867 | $579K | Reduce -81.2% |
| BX Blackstone Inc. | 0.01% | 4,077 | $570K | Add +0.4% |
| DMRC Digimarc Corp. | 0.01% | 43,865 | $562K | Reduce -12.8% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 53,820 | $544K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 50,177 | $530K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,279 | $530K | Reduce -4.6% |
| RBA RB Global Inc. | 0.01% | 5,272 | $529K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 157,696 | $525K | Add +45.2% |
| PEY Invesco High Yield Equity Di | 0.01% | 24,451 | $525K | Add +139.2% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $518K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,908 | $505K | Add +76.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 11,836 | $503K | Reduce -7.0% |
| RWT Redwood Trust Inc. | 0.01% | 82,840 | $503K | No change |
| PCVX Vaxcyte Inc. | 0.01% | 13,213 | $499K | Add +53.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,321 | $494K | Reduce -90.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,700 | $492K | Reduce -43.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,426 | $492K | Reduce -4.2% |
| BN Brookfield Corp. | 0.01% | 9,275 | $486K | Reduce -30.2% |
| MUB iShares National Muni Bond E | 0.01% | 4,590 | $484K | New |
| PFE Pfizer Inc. | 0.01% | 18,833 | $477K | Reduce -50.2% |
| FITB Fifth Third Bancorp | 0.01% | 11,924 | $472K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,100 | $457K | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,416 | $455K | Reduce -93.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 15,901 | $454K | Reduce -0.6% |
| VLTO Veralto Corp. | 0.01% | 4,590 | $448K | Reduce -35.8% |
| FIS Fidelity National Info Serv | 0.01% | 5,686 | $425K | Add +13.4% |
| MPLX MPLX LP | 0.01% | 7,745 | $415K | Reduce -69.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,027 | $411K | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,576 | $404K | Reduce -68.7% |
| ENB Enbridge Inc. | 0.01% | 9,070 | $402K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 5,015 | $401K | Reduce -0.1% |
| BDC Belden Inc. | 0.01% | 4,000 | $401K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.01% | 6,490 | $388K | Reduce -53.2% |
| GLD SPDR Gold Shares | 0.01% | 1,289 | $371K | New |
| STT State Street Corp. | 0.01% | 4,148 | $371K | Add +96.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,599 | $371K | Add +0.4% |
| CPT Camden Property Trust | 0.01% | 3,001 | $370K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,546 | $370K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.01% | 3,185 | $359K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,133 | $359K | Reduce -30.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,370 | $352K | New |
| UCB United Community Banks | 0.01% | 12,500 | $352K | New |
| TFC Truist Financial Corp. | 0.01% | 8,201 | $337K | Add +37.9% |
| PSX Phillips 66 | 0.01% | 2,717 | $336K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $335K | No change |
| DFIV Dimensional International Va | 0.01% | 8,451 | $333K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,813 | $330K | No change |
| STE Steris PLC | 0.01% | 1,455 | $330K | Reduce -61.4% |
| DOV Dover Corp. | 0.01% | 1,867 | $328K | Reduce -21.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $328K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,394 | $326K | Add +31.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,904 | $325K | Reduce -4.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,598 | $325K | New |
| INDB Independent Bank Corp. | 0.01% | 5,097 | $322K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 577 | $315K | Reduce -51.2% |
| FVD First Trust Value Line DVD | 0.01% | 7,039 | $314K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,882 | $314K | New |
| CARE Carter Bankshares Inc. | 0.01% | 19,117 | $309K | Add +35.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,028 | $305K | Add +17.3% |
| GD General Dynamics Corp. | 0.01% | 1,114 | $304K | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,301 | $299K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,041 | $298K | Reduce -94.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,869 | $297K | Reduce -76.3% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 36,775 | $295K | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,772 | $294K | Reduce -96.4% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 195,890 | $286K | Add +31.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,093 | $284K | New |
| BBDC Barings BDC Inc. | 0.01% | 29,372 | $280K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 8,475 | $280K | Add +23.1% |
| ECL Ecolab Inc. | 0.01% | 1,077 | $274K | Reduce -56.0% |
| CGNX Cognex Corp. | 0.01% | 8,950 | $267K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,647 | $264K | Add +27.1% |
| BCV Bancroft Fund Ltd. | 0.01% | 15,000 | $261K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,778 | $260K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,716 | $259K | Add +20.0% |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,148 | $258K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,355 | $249K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,050 | $247K | Reduce -50.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 524 | $246K | Reduce -71.0% |
| RNST Renasant Corp. | 0.01% | 7,115 | $241K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,497 | $236K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,344 | $232K | Reduce -72.0% |
| GVI iShares Intermediate Governm | 0.01% | 2,163 | $229K | New |
| NXRT Nexpoint Residential | 0.01% | 5,760 | $228K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 3,399 | $227K | Add +2.0% |
| COP Conocophillips | 0.01% | 2,146 | $225K | Reduce -76.5% |
| WSBF Waterstone Financial Inc. | 0.01% | 16,489 | $222K | No change |
| XJPIX Nuveen Preferred Securities | 0.01% | 11,114 | $220K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 2,790 | $219K | No change |
| SO The Southern Co. | 0.01% | 2,365 | $217K | New |
| CCRD Corecard Corp. | 0.01% | 11,400 | $213K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,750 | $212K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,689 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 421 | $204K | Reduce -75.4% |
| BR Broadridge Financial Solutio | 0.01% | 828 | $201K | Reduce -12.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,295 | $201K | Reduce -54.3% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,000 | $174K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,062 | $159K | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 13,050 | $157K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,021 | $102K | No change |
| AVD American Vanguard Corp. | 0.00% | 20,900 | $92K | Reduce -19.3% |
| CLPR Clipper Realty Inc. | 0.00% | 10,000 | $39K | No change |
| VXRT Vaxart Inc. | 0.00% | 66,348 | $27K | No change |