| MSFT Microsoft Corp. | 4.46% | 89,222 | $37.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.40% | 31,626 | $28.6M | Reduce -7.6% |
| AAPL Apple Inc. | 2.93% | 143,557 | $24.6M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.89% | 161,031 | $24.3M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.94% | 81,398 | $16.3M | Reduce -3.5% |
| IAU iShares Gold Trust | 1.81% | 363,209 | $15.3M | Reduce -2.3% |
| WMT Walmart Inc. | 1.54% | 215,064 | $12.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.48% | 32,510 | $12.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.47% | 68,540 | $12.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.43% | 32,775 | $12.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.38% | 71,790 | $11.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.38% | 14,895 | $11.6M | Reduce -15.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 221,122 | $11.3M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 1.33% | 23,297 | $11.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 1.33% | 39,760 | $11.2M | Reduce -11.0% |
| ENVA Enova International Inc. | 1.32% | 177,328 | $11.1M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.32% | 135,549 | $11.1M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 1.30% | 22,176 | $11.0M | Reduce -14.7% |
| XLK SS Technology Select Sector | 1.29% | 52,304 | $10.9M | Reduce -5.3% |
| NVMI Nova Ltd. | 1.15% | 54,479 | $9.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.12% | 19,404 | $9.4M | Reduce -4.0% |
| NSIT Insight Enterprises Inc. | 1.07% | 48,459 | $9.0M | Reduce -2.9% |
| URI United Rentals Inc. | 1.06% | 12,404 | $8.9M | Reduce -2.6% |
| CVX Chevron Corp. | 1.03% | 54,690 | $8.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.02% | 27,458 | $8.6M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 1.01% | 166,000 | $8.5M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.97% | 38,922 | $8.2M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.95% | 9,608 | $8.0M | Reduce -5.2% |
| JBL Jabil Inc. | 0.94% | 59,008 | $7.9M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.94% | 5,954 | $7.9M | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.93% | 45,748 | $7.8M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 8,046 | $7.8M | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.88% | 7,862 | $7.4M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.87% | 64,348 | $7.3M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 29,129 | $7.3M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.86% | 45,991 | $7.3M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.85% | 39,190 | $7.1M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.84% | 17,017 | $7.1M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 56,713 | $6.6M | Reduce -6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.76% | 94,838 | $6.4M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.72% | 37,364 | $6.1M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 117,994 | $6.1M | Reduce -6.4% |
| MHO M/I Homes Inc. | 0.71% | 43,878 | $6.0M | Add +15.8% |
| VRIG Invesco Variable Rate Invest | 0.70% | 233,326 | $5.9M | Add +5.3% |
| ACN Accenture PLC Class A | 0.68% | 16,531 | $5.7M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.66% | 51,505 | $5.5M | Reduce -9.8% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 57,393 | $5.4M | Reduce -32.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 48,779 | $5.4M | Reduce -10.5% |
| DE Deere & Co. | 0.63% | 12,868 | $5.3M | Reduce -1.5% |
| PLD Prologis Inc. | 0.61% | 39,423 | $5.1M | Reduce -4.0% |
| DHR Danaher Corp. | 0.61% | 20,496 | $5.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,988 | $5.0M | Add +12.3% |
| LIN Linde PLC | 0.58% | 10,571 | $4.9M | Reduce -6.8% |
| CDNS Cadence Design SYS Inc. | 0.58% | 15,754 | $4.9M | Reduce -15.8% |
| AVY Avery Dennison Corp. | 0.56% | 21,150 | $4.7M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 24,001 | $4.6M | Reduce -21.8% |
| AGG iShares Core U.S. Aggregate | 0.54% | 46,286 | $4.5M | Reduce -0.4% |
| MTDR Matador Resources Co. | 0.54% | 67,719 | $4.5M | Reduce -2.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.53% | 176,350 | $4.5M | Add +757.1% |
| XLY SS Consumer Disc Select Sect | 0.53% | 24,026 | $4.4M | Reduce -3.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.50% | 186,546 | $4.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.48% | 8,947 | $4.1M | Add +3.8% |
| TFLO iShares Treasury Floating Ra | 0.48% | 79,765 | $4.0M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 51,397 | $4.0M | Add +6.3% |
| SRE Sempra | 0.47% | 54,833 | $3.9M | Reduce -1.0% |
| LPLA LPL Financial Holdings Inc. | 0.46% | 14,697 | $3.9M | Add +0.3% |
| MBB iShares MBS ETF | 0.45% | 41,117 | $3.8M | Add +2.4% |
| UNP Union Pacific Corp. | 0.44% | 15,072 | $3.7M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 63,014 | $3.7M | Add +1.2% |
| ZTS Zoetis Inc. | 0.43% | 21,393 | $3.6M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.42% | 33,790 | $3.5M | Add +1.2% |
| WIRE Encore Wire Corp. | 0.42% | 13,385 | $3.5M | Add +11.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 73,580 | $3.5M | Reduce -9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 34,568 | $3.4M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.41% | 6,618 | $3.4M | Add +14.5% |
| AEP American Electric Power | 0.40% | 38,790 | $3.3M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.40% | 22,601 | $3.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.39% | 18,885 | $3.3M | Reduce -3.5% |
| CI The Cigna Group | 0.38% | 8,881 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 5,523 | $3.2M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 33,877 | $3.2M | Reduce -2.3% |
| SYY Sysco Corp. | 0.38% | 39,091 | $3.2M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.37% | 32,040 | $3.1M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.37% | 48,537 | $3.1M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.35% | 35,802 | $2.9M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.33% | 3,796 | $2.8M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.33% | 5,795 | $2.8M | Reduce -9.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 34,671 | $2.7M | Reduce -12.6% |
| TBBK The Bancorp Inc. | 0.32% | 80,826 | $2.7M | Add +28.4% |
| NUE Nucor Corp. | 0.32% | 13,624 | $2.7M | Reduce -5.7% |
| FUMB First Trust Ultra Short Dur | 0.30% | 126,676 | $2.5M | Add +101.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,783 | $2.5M | Reduce -7.1% |
| MUB iShares National Muni Bond E | 0.30% | 23,140 | $2.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,706 | $2.5M | Add +0.1% |
| COP Conocophillips | 0.29% | 19,064 | $2.4M | Reduce -10.8% |
| RF Regions Financial Corp. | 0.29% | 115,172 | $2.4M | Reduce -0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 55,132 | $2.4M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,109 | $2.3M | Add +2.2% |
| CASY Casey's General Stores Inc. | 0.28% | 7,318 | $2.3M | Add +30.7% |
| PIPR Piper Sandler Cos | 0.26% | 10,978 | $2.2M | Reduce -2.4% |
| OXM Oxford Industries Inc. | 0.26% | 19,371 | $2.2M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.26% | 43,258 | $2.2M | Reduce -2.4% |
| IBP Installed Building Products | 0.24% | 7,941 | $2.1M | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 20,219 | $2.1M | Reduce -2.3% |
| CNXN PC Connection Inc. | 0.24% | 30,158 | $2.0M | Add +0.0% |
| NNI Nelnet Inc. Class A | 0.23% | 20,758 | $2.0M | Reduce -11.3% |
| AMT American Tower Corp. | 0.23% | 9,810 | $1.9M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 44,029 | $1.9M | Reduce -8.2% |
| PRI Primerica Inc. | 0.22% | 7,275 | $1.8M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 22,714 | $1.8M | Add +8.4% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 30,496 | $1.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.21% | 15,509 | $1.8M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.21% | 29,190 | $1.8M | Add +14.1% |
| BBY Best Buy Co. Inc. | 0.21% | 21,637 | $1.8M | Add +41.4% |
| VRP Invesco Variable Rate Prefer | 0.21% | 73,562 | $1.7M | Reduce -3.0% |
| AGZ iShares Agency Bond ETF | 0.20% | 15,941 | $1.7M | Reduce -4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 57,314 | $1.7M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,915 | $1.7M | Add +110.5% |
| PXD Pioneer Natural Resources Co. | 0.20% | 6,442 | $1.7M | Reduce -10.1% |
| MTG Mgic Investment Corp. | 0.20% | 74,335 | $1.7M | No change |
| TSCO Tractor Supply Company | 0.18% | 5,784 | $1.5M | Reduce -5.2% |
| WINA Winmark Corp. | 0.18% | 4,138 | $1.5M | Reduce -11.3% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 105,045 | $1.5M | Reduce -8.2% |
| LNG Cheniere Energy Inc. | 0.17% | 8,758 | $1.4M | Reduce -4.2% |
| DRI Darden Restaurants Inc. | 0.16% | 8,045 | $1.3M | Reduce -2.1% |
| ITGR Integer Holdings Corp. | 0.16% | 11,466 | $1.3M | Add +0.0% |
| EVR Evercore Inc. Class A | 0.16% | 6,777 | $1.3M | Add +0.0% |
| GNRC Generac Holdings Inc. | 0.15% | 10,301 | $1.3M | Add +14.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.15% | 50,934 | $1.3M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 9,739 | $1.3M | Add +68.8% |
| IXC iShares Global Energy ETF | 0.15% | 29,016 | $1.2M | Reduce -15.8% |
| PATK Patrick Industries Inc. | 0.15% | 10,356 | $1.2M | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 10,970 | $1.2M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.14% | 53,353 | $1.2M | Reduce -18.6% |
| AGM Federal Agric MTG Corp. Class C | 0.14% | 6,128 | $1.2M | Reduce -13.4% |
| BCC Boise Cascade Co. | 0.14% | 7,582 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,614 | $1.2M | Add +1.5% |
| JHX James Hardie Ord | 0.14% | 28,665 | $1.2M | Reduce -7.4% |
| FCN Fti Consulting Inc. | 0.14% | 5,456 | $1.1M | No change |
| AMGN Amgen Inc. | 0.14% | 4,025 | $1.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,210 | $1.1M | Reduce -3.7% |
| CE Celanese Corp. | 0.13% | 6,553 | $1.1M | Reduce -7.1% |
| EAT Brinker International Inc. | 0.13% | 22,333 | $1.1M | No change |
| IMKTA Ingles Markets Inc. Class A | 0.13% | 14,438 | $1.1M | No change |
| VSH Vishay Intertechnology Inc. | 0.13% | 48,506 | $1.1M | Add +8.9% |
| DFIN Donnelley Financial Solution | 0.13% | 17,362 | $1.1M | Reduce -17.0% |
| IOSP Innospec Inc. | 0.13% | 8,336 | $1.1M | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.13% | 5,164 | $1.1M | Reduce -18.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 18,419 | $1.0M | Reduce -19.6% |
| MBIN Merchants Bancorp | 0.12% | 23,770 | $1.0M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 7,494 | $1.0M | New |
| TLH iShares 10-20 Year Treasury | 0.12% | 9,592 | $1.0M | Add +2.5% |
| BOOT Boot Barn Holdings Inc. | 0.12% | 10,232 | $974K | Add +117.2% |
| OFG Ofg Bancorp | 0.12% | 26,348 | $970K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 5,205 | $932K | Reduce -10.4% |
| AGO Assured Guaranty Ltd. | 0.11% | 10,369 | $905K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 35,794 | $904K | Add +84.5% |
| RDN Radian Group Inc. | 0.11% | 26,984 | $903K | No change |
| KRE SS SPDR S&P Regional Bank | 0.11% | 17,961 | $903K | Reduce -29.3% |
| LW Lamb Weston Holdings Inc. | 0.11% | 8,452 | $900K | Add +195.5% |
| XLRE SS Real Estate Select Sector | 0.10% | 22,200 | $878K | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,515 | $876K | Reduce -29.8% |
| INVA Innoviva Inc. | 0.10% | 56,812 | $866K | Reduce -26.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.10% | 12,761 | $846K | Reduce -0.8% |
| FBP First Bancorp Puerto Rico | 0.10% | 48,079 | $843K | Add +0.0% |
| HCC Warrior Met Coal Inc. | 0.10% | 13,880 | $843K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 966 | $818K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,813 | $817K | Add +8.4% |
| HLI Houlihan Lokey Inc. | 0.10% | 6,343 | $813K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.10% | 11,932 | $800K | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 9,520 | $792K | Reduce -1.9% |
| ARCB Arcbest Corp. | 0.09% | 5,384 | $767K | No change |
| LPG Dorian LPG Ltd. | 0.09% | 19,682 | $757K | No change |
| GIS General Mills Inc. | 0.09% | 10,666 | $746K | New |
| XLI SS Industrial Select Sector | 0.09% | 5,825 | $734K | No change |
| DVAX Dynavax Technologies Corp. | 0.09% | 58,854 | $730K | Add +25.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.08% | 21,701 | $713K | Reduce -1.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.08% | 29,681 | $711K | Add +10.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 9,610 | $702K | Add +159.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,555 | $680K | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,718 | $680K | Reduce -5.6% |
| CENTA Central Garden and Pet Co. Class A | 0.08% | 18,135 | $670K | Add +25.0% |
| HI Hillenbrand Inc. | 0.08% | 13,225 | $665K | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 3,343 | $652K | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.08% | 2,823 | $649K | Reduce -1.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 42,547 | $647K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 25,540 | $643K | Add +3.8% |
| PLAB Photronics Inc. | 0.08% | 22,644 | $641K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 17,967 | $640K | Reduce -2.0% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 13,662 | $635K | Reduce -48.3% |
| BYD Boyd Gaming Corp. | 0.07% | 9,294 | $626K | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 27,340 | $624K | Add +14.7% |
| USLM United States Lime & Mineral | 0.07% | 2,070 | $617K | No change |
| WCC Wesco International Inc. | 0.07% | 3,579 | $613K | No change |
| RDUS Radius Recycling Inc. Class A | 0.07% | 27,448 | $580K | Reduce -14.9% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 24,745 | $563K | No change |
| NFLX Netflix Inc. | 0.07% | 924 | $561K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 13,604 | $559K | Add +5.0% |
| CIVI Civitas Resources Inc. | 0.07% | 7,352 | $558K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,093 | $555K | Add +33.5% |
| WLK Westlake Corp. | 0.07% | 3,625 | $554K | Reduce -1.6% |
| DINO HF Sinclair Corp. | 0.06% | 8,970 | $542K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,095 | $537K | Reduce -1.7% |
| AEL American National Group Inc. | 0.06% | 9,462 | $532K | No change |
| LXP LXP Industrial Trust | 0.06% | 58,946 | $532K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.06% | 10,314 | $526K | Add +7.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 5,753 | $522K | Add +15.6% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 9,000 | $519K | No change |
| OTTR Otter Tail Corp. | 0.06% | 5,976 | $516K | Reduce -0.0% |
| CRAI Cra International Inc. | 0.06% | 3,450 | $516K | No change |
| CROX Crocs Inc. | 0.06% | 3,546 | $510K | Add +9.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 19,228 | $499K | Add +0.1% |
| XLF SS Financial Select Sector | 0.06% | 11,768 | $496K | Reduce -1.0% |
| CNXC Concentrix Corp. | 0.06% | 7,404 | $490K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,593 | $485K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,055 | $484K | No change |
| SSB Southstate Bank Corp. | 0.06% | 5,657 | $481K | Add +0.0% |
| HVT Haverty Furniture | 0.06% | 13,983 | $477K | Reduce -35.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 12,950 | $474K | No change |
| NUV Nuveen Municipal Value | 0.06% | 54,116 | $471K | Add +12.5% |
| CCS Century Communities Inc. | 0.05% | 4,769 | $460K | No change |
| SIGA Siga Technologies Inc. | 0.05% | 53,546 | $458K | No change |
| CORT Corcept Therapeutics Inc. | 0.05% | 18,155 | $457K | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 9,964 | $449K | Add +108.4% |
| GPK Graphic Packaging Holding Co. | 0.05% | 15,296 | $446K | New |
| POR Portland General Electric Co. | 0.05% | 10,527 | $442K | No change |
| LRCX Lam Research Corp. | 0.05% | 452 | $439K | Add +13.0% |
| NSA National Storage Affiliates | 0.05% | 11,048 | $433K | New |
| BIZD Vaneck BDC Income ETF | 0.05% | 25,217 | $426K | No change |
| DBRG Digitalbridge Group Inc. | 0.05% | 22,011 | $424K | New |
| ACCO Acco Brands Corp. | 0.05% | 74,997 | $421K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 8,117 | $418K | Add +36.5% |
| AVT Avnet Inc. | 0.05% | 8,306 | $412K | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 16,775 | $402K | No change |
| EPI Wisdomtree India Earnings | 0.05% | 9,162 | $399K | Add +13.0% |
| MOD Modine Manufacturing Co. | 0.05% | 4,078 | $388K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,776 | $379K | Reduce -0.6% |
| EZPW Ezcorp Inc. Class A | 0.04% | 33,230 | $376K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 15,115 | $375K | New |
| ADC Agree Realty Corp. | 0.04% | 6,550 | $374K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 5,154 | $373K | Reduce -88.5% |
| PLUS Eplus Inc. | 0.04% | 4,684 | $368K | No change |
| AFG American Financial Group Inc. | 0.04% | 2,647 | $361K | Add +0.0% |
| PCH Potlatchdeltic Corp. | 0.04% | 7,626 | $359K | No change |
| OPCH Option Care Health Inc. | 0.04% | 10,570 | $355K | Add +0.1% |
| IDA Idacorp Inc. | 0.04% | 3,778 | $351K | Add +0.1% |
| ALGT Allegiant Travel Co. | 0.04% | 4,637 | $349K | New |
| ANDE The Andersons Inc. | 0.04% | 6,032 | $346K | No change |
| VVX V2X Inc. | 0.04% | 7,334 | $343K | No change |
| GVI iShares Intermediate Governm | 0.04% | 3,260 | $339K | Reduce -27.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 8,752 | $337K | Add +30.4% |
| NHC National Healthcare Corp. | 0.04% | 3,569 | $337K | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 13,238 | $334K | Reduce -3.8% |
| AX Axos Financial Inc. | 0.04% | 6,174 | $334K | Add +0.1% |
| ACLS Axcelis Technologies Inc. | 0.04% | 2,968 | $331K | New |
| BZH Beazer Homes USA Inc. | 0.04% | 10,080 | $331K | New |
| PRGS Progress Software Corp. | 0.04% | 5,975 | $319K | No change |
| AMN Amn Healthcare Services Inc. | 0.04% | 5,068 | $317K | Add +0.0% |
| VTLE Vital Energy Inc. | 0.04% | 5,912 | $311K | No change |
| SYLD Cambria Shareholder Yield Et | 0.04% | 4,144 | $304K | Add +6.7% |
| UFPT Ufp Technologies Inc. | 0.04% | 1,193 | $301K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 15,350 | $298K | Add +7.0% |
| EWC iShares MSCI Canada ETF | 0.04% | 7,758 | $297K | Reduce -8.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 13,696 | $294K | Add +19.7% |
| VAC Marriott Vacations World | 0.03% | 2,687 | $289K | Add +0.0% |
| ELTK Eltek Ltd. | 0.03% | 25,907 | $289K | No change |
| TRNO Terreno Realty Corp. | 0.03% | 4,227 | $281K | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 11,000 | $278K | Add +10.0% |
| COHU Cohu Inc. | 0.03% | 8,183 | $273K | No change |
| DOC Healthpeak Properties Inc. | 0.03% | 14,247 | $267K | New |
| CHRD Chord Energy Corp. | 0.03% | 1,491 | $266K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 11,100 | $264K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 36,500 | $262K | New |
| FHI Federated Hermes Inc. | 0.03% | 7,198 | $260K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 17,054 | $256K | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 11,950 | $256K | No change |
| TRNS Transcat Inc. | 0.03% | 2,256 | $251K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 4,755 | $241K | No change |
| TGT Target Corp. | 0.03% | 1,352 | $240K | Reduce -15.6% |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,944 | $235K | Reduce -20.2% |
| STAG Stag Industrial Inc. | 0.03% | 6,040 | $232K | Add +0.1% |
| VPG Vishay Precision Group | 0.03% | 6,514 | $230K | No change |
| PFIG Invesco Fundamental Investme | 0.03% | 9,776 | $229K | Reduce -13.5% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,591 | $224K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.03% | 4,755 | $223K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,248 | $223K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 9,150 | $222K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 6,455 | $222K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 5,097 | $221K | New |
| WNC Wabash National Corp. | 0.03% | 7,214 | $216K | New |
| SBOW Silverbow Resources Inc. | 0.03% | 6,207 | $212K | New |
| VREX Varex Imaging Corp. | 0.03% | 11,676 | $211K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,950 | $208K | Reduce -13.2% |
| JSML Janus Hender SM Cap GRW Alph | 0.02% | 3,417 | $207K | New |
| PARR Par Pacific Holdings Inc. | 0.02% | 5,474 | $203K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 28,079 | $175K | Add +33.0% |
| ENVX Enovix Corp. | 0.02% | 19,563 | $157K | Add +3.0% |
| NIM Nuveen Select Maturit Muni | 0.02% | 16,607 | $149K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 10,067 | $149K | Add +0.1% |
| VIRC Virco MFG Corporation | 0.01% | 10,503 | $115K | No change |
| BOSC Bos Better on-Line Solutions | 0.01% | 36,565 | $112K | No change |
| ZYME Zymeworks Inc. | 0.01% | 10,578 | $111K | New |
| ARC Arc Document Solutions Inc. | 0.01% | 35,885 | $99K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 19,386 | $98K | No change |
| AMS American Shared Hospital Ser | 0.01% | 29,725 | $88K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 75,466 | $78K | No change |
| AXTI Axt Inc. | 0.01% | 16,000 | $73K | No change |
| SELF Global Self Storage Inc. | 0.01% | 15,600 | $69K | No change |
| WVVI Willamette Valley Vineyards | 0.01% | 12,921 | $68K | No change |
| CPSH CPS Technologies Corp. | 0.01% | 35,952 | $67K | No change |
| NAII Natural Alternatives Intl | 0.01% | 10,022 | $61K | No change |
| DAIO Data I/O Corp. | 0.01% | 15,402 | $54K | No change |
| CVU Cpi Aerostructures Inc. | 0.01% | 21,579 | $50K | No change |
| SURG Surgepays Inc. | 0.01% | 13,000 | $50K | Add +30.0% |
| CBAT Cbak Energy Technology Inc. | 0.00% | 37,000 | $38K | No change |
| PHX PHX Minerals Inc. | 0.00% | 11,000 | $38K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 15,000 | $33K | No change |
| GAIA Gaia Inc. | 0.00% | 10,600 | $33K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 10,000 | $25K | No change |
| FSI Flexible Solutions Intl Inc. | 0.00% | 10,000 | $19K | No change |
| SDPI Superior Drilling Products I | 0.00% | 15,000 | $14K | No change |
| DXYN Dixie Group Inc. | 0.00% | 18,331 | $10K | No change |