| MSFT Microsoft Corp. | 4.65% | 87,353 | $39.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.21% | 286,142 | $35.3M | Reduce -9.5% |
| AAPL Apple Inc. | 3.53% | 140,633 | $29.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.47% | 159,839 | $29.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.95% | 80,988 | $16.4M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.90% | 362,645 | $15.9M | Reduce -0.2% |
| WMT Walmart Inc. | 1.68% | 208,217 | $14.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.58% | 68,606 | $13.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.46% | 13,559 | $12.3M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 1.41% | 71,532 | $11.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.40% | 52,109 | $11.8M | Reduce -0.4% |
| NVMI Nova Ltd. | 1.40% | 50,166 | $11.8M | Reduce -7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.34% | 219,490 | $11.2M | Reduce -0.7% |
| ENVA Enova International Inc. | 1.31% | 176,504 | $11.0M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 133,387 | $10.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 1.29% | 32,571 | $10.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.22% | 23,126 | $10.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.20% | 29,314 | $10.1M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 1.17% | 19,341 | $9.8M | Reduce -12.8% |
| MCD McDonald's Corp. | 1.16% | 38,084 | $9.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.15% | 19,228 | $9.7M | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 1.14% | 48,322 | $9.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.14% | 5,957 | $9.6M | Add +0.1% |
| CVX Chevron Corp. | 1.02% | 54,554 | $8.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.01% | 27,156 | $8.5M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 1.00% | 164,615 | $8.4M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 8,006 | $8.2M | Reduce -0.5% |
| URI United Rentals Inc. | 0.95% | 12,351 | $8.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.86% | 15,931 | $7.2M | Reduce -6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 27,685 | $7.2M | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.85% | 45,482 | $7.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.82% | 34,004 | $6.9M | Reduce -12.6% |
| DECK Deckers Outdoor Corp. | 0.81% | 7,051 | $6.8M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 59,075 | $6.8M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.80% | 8,576 | $6.8M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.80% | 38,985 | $6.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.78% | 37,107 | $6.5M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 83,616 | $6.5M | Reduce -11.8% |
| JBL Jabil Inc. | 0.77% | 59,689 | $6.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.76% | 61,090 | $6.3M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.73% | 42,059 | $6.1M | Reduce -8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.70% | 115,119 | $5.9M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 61,595 | $5.7M | Add +7.3% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.67% | 224,340 | $5.6M | Reduce -3.9% |
| MHO M/I Homes Inc. | 0.64% | 43,779 | $5.3M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 47,376 | $5.2M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.61% | 48,067 | $5.1M | Reduce -6.7% |
| DHR Danaher Corp. | 0.58% | 19,554 | $4.9M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 11,941 | $4.9M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.57% | 15,630 | $4.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 49,500 | $4.8M | Add +6.9% |
| LIN Linde PLC | 0.55% | 10,574 | $4.6M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.55% | 21,014 | $4.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 48,335 | $4.5M | Add +42.7% |
| PLD Prologis Inc. | 0.53% | 39,288 | $4.4M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.52% | 174,008 | $4.4M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.52% | 24,026 | $4.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 23,934 | $4.4M | Reduce -0.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.51% | 189,530 | $4.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.49% | 8,866 | $4.1M | Reduce -0.9% |
| MTDR Matador Resources Co. | 0.48% | 67,455 | $4.0M | Reduce -0.4% |
| WIRE Encore Wire Corp. | 0.47% | 13,554 | $3.9M | Add +1.3% |
| LPLA LPL Financial Holdings Inc. | 0.46% | 13,966 | $3.9M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.46% | 12,786 | $3.9M | Reduce -22.6% |
| MBB iShares MBS ETF | 0.46% | 41,902 | $3.8M | Add +1.9% |
| ZTS Zoetis Inc. | 0.44% | 21,126 | $3.7M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 61,986 | $3.6M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.43% | 6,612 | $3.6M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.42% | 33,790 | $3.5M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 30,344 | $3.5M | Add +95.7% |
| NEE Nextera Energy Inc. | 0.41% | 48,334 | $3.4M | Reduce -0.4% |
| AEP American Electric Power | 0.40% | 38,726 | $3.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.40% | 15,017 | $3.4M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.39% | 22,361 | $3.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.38% | 3,771 | $3.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.37% | 18,834 | $3.1M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.37% | 34,519 | $3.1M | Add +7.7% |
| CI The Cigna Group | 0.37% | 9,284 | $3.1M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 5,522 | $3.1M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.36% | 35,602 | $3.0M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.35% | 58,235 | $3.0M | Reduce -27.0% |
| CASY Casey's General Stores Inc. | 0.34% | 7,510 | $2.9M | Add +2.6% |
| TBBK The Bancorp Inc. | 0.33% | 73,636 | $2.8M | Reduce -8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 35,148 | $2.7M | Reduce -31.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 27,094 | $2.7M | Reduce -21.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.31% | 34,597 | $2.6M | Reduce -0.2% |
| PIPR Piper Sandler Cos | 0.30% | 10,976 | $2.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.30% | 5,766 | $2.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.29% | 8,109 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,413 | $2.4M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.28% | 22,440 | $2.4M | Reduce -3.0% |
| RF Regions Financial Corp. | 0.27% | 114,943 | $2.3M | Reduce -0.2% |
| FUMB First Trust Ultra Short Dur | 0.27% | 114,009 | $2.3M | Reduce -10.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 47,717 | $2.3M | Reduce -35.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 20,219 | $2.2M | No change |
| NUE Nucor Corp. | 0.25% | 13,495 | $2.1M | Reduce -0.9% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 53,143 | $2.1M | Reduce -3.6% |
| NNI Nelnet Inc. Class A | 0.25% | 20,758 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,777 | $2.1M | Reduce -21.0% |
| SCHB Schwab US Broad Market ETF | 0.24% | 32,581 | $2.0M | Add +11.6% |
| SRE Sempra | 0.24% | 26,821 | $2.0M | Reduce -51.1% |
| CNXN PC Connection Inc. | 0.23% | 30,152 | $1.9M | Reduce -0.0% |
| AMT American Tower Corp. | 0.23% | 9,813 | $1.9M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 22,902 | $1.8M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 16,929 | $1.8M | Add +232.4% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 30,909 | $1.8M | Add +1.4% |
| VRP Invesco Variable Rate Prefer | 0.21% | 73,016 | $1.7M | Reduce -0.7% |
| PRI Primerica Inc. | 0.20% | 7,199 | $1.7M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 42,981 | $1.7M | Reduce -2.4% |
| AGZ iShares Agency Bond ETF | 0.20% | 15,477 | $1.7M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 55,811 | $1.7M | Reduce -2.6% |
| BBY Best Buy Co. Inc. | 0.20% | 19,645 | $1.7M | Reduce -9.2% |
| EAT Brinker International Inc. | 0.20% | 22,631 | $1.6M | Add +1.3% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 35,624 | $1.6M | Add +160.8% |
| IBP Installed Building Products | 0.19% | 7,905 | $1.6M | Reduce -0.5% |
| DE Deere & Co. | 0.19% | 4,309 | $1.6M | Reduce -66.5% |
| MTG Mgic Investment Corp. | 0.19% | 73,625 | $1.6M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.18% | 5,682 | $1.5M | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.18% | 8,541 | $1.5M | Reduce -2.5% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 11,121 | $1.4M | Add +8.7% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 101,797 | $1.4M | Reduce -3.1% |
| SLV iShares Silver Trust | 0.17% | 53,253 | $1.4M | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.17% | 6,774 | $1.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,921 | $1.4M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 27,144 | $1.4M | Add +183.0% |
| GNRC Generac Holdings Inc. | 0.16% | 10,258 | $1.4M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 9,311 | $1.3M | Reduce -4.4% |
| ITGR Integer Holdings Corp. | 0.16% | 11,466 | $1.3M | No change |
| DRI Darden Restaurants Inc. | 0.16% | 8,677 | $1.3M | Add +7.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.15% | 50,934 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,391 | $1.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.15% | 3,993 | $1.2M | Reduce -0.8% |
| IXC iShares Global Energy ETF | 0.14% | 29,016 | $1.2M | No change |
| IMKTA Ingles Markets Inc. Class A | 0.14% | 17,477 | $1.2M | Add +21.1% |
| VSH Vishay Intertechnology Inc. | 0.14% | 53,461 | $1.2M | Add +10.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 49,819 | $1.2M | Add +348.8% |
| FCN Fti Consulting Inc. | 0.14% | 5,455 | $1.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,436 | $1.2M | Reduce -6.8% |
| COP Conocophillips | 0.14% | 9,910 | $1.1M | Reduce -48.0% |
| PATK Patrick Industries Inc. | 0.13% | 10,355 | $1.1M | Reduce -0.0% |
| HALO Halozyme Therapeutics Inc. | 0.13% | 21,172 | $1.1M | New |
| AGM Federal Agric MTG Corp. Class C | 0.13% | 6,128 | $1.1M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 10,871 | $1.1M | Reduce -0.9% |
| T AT&T Inc. | 0.13% | 57,268 | $1.1M | New |
| INVA Innoviva Inc. | 0.13% | 65,348 | $1.1M | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,985 | $1.1M | Reduce -2.2% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 966 | $1.0M | No change |
| DFIN Donnelley Financial Solution | 0.12% | 17,362 | $1.0M | No change |
| IOSP Innospec Inc. | 0.12% | 8,336 | $1.0M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 18,176 | $1.0M | Reduce -1.3% |
| OXM Oxford Industries Inc. | 0.12% | 10,221 | $1.0M | Reduce -47.2% |
| TLH iShares 10-20 Year Treasury | 0.12% | 9,967 | $1.0M | Add +3.9% |
| GLD SPDR Gold Shares | 0.12% | 4,743 | $1.0M | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 9,819 | $990K | Add +11.4% |
| OFG Ofg Bancorp | 0.12% | 26,348 | $987K | No change |
| WINA Winmark Corp. | 0.11% | 2,737 | $965K | Reduce -33.9% |
| MBIN Merchants Bancorp | 0.11% | 23,770 | $964K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 19,897 | $945K | Reduce -54.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.11% | 14,306 | $938K | Add +12.1% |
| BCC Boise Cascade Co. | 0.11% | 7,581 | $904K | Reduce -0.0% |
| UTHR United Therapeutics Corp. | 0.11% | 2,804 | $893K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.11% | 31,880 | $892K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 35,594 | $885K | Reduce -0.6% |
| JHX James Hardie Ord | 0.11% | 28,008 | $883K | Reduce -2.3% |
| FBP First Bancorp Puerto Rico | 0.10% | 48,060 | $879K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 5,025 | $877K | Reduce -3.5% |
| CE Celanese Corp. | 0.10% | 6,464 | $872K | Reduce -1.4% |
| HCC Warrior Met Coal Inc. | 0.10% | 13,875 | $871K | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.10% | 11,932 | $861K | No change |
| HLI Houlihan Lokey Inc. | 0.10% | 6,341 | $855K | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,580 | $850K | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.10% | 22,112 | $849K | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 17,281 | $848K | Reduce -3.8% |
| RDN Radian Group Inc. | 0.10% | 26,971 | $839K | Reduce -0.1% |
| LPG Dorian LPG Ltd. | 0.10% | 19,682 | $826K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.10% | 24,590 | $812K | Add +35.6% |
| AGO Assured Guaranty Ltd. | 0.10% | 10,365 | $800K | Reduce -0.0% |
| USLM United States Lime & Mineral | 0.09% | 2,070 | $754K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.09% | 31,427 | $749K | Add +5.9% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,675 | $711K | Reduce -0.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.08% | 21,701 | $710K | No change |
| XLI SS Industrial Select Sector | 0.08% | 5,825 | $710K | No change |
| LW Lamb Weston Holdings Inc. | 0.08% | 8,344 | $702K | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 9,369 | $694K | Reduce -1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 9,610 | $692K | No change |
| NSA National Storage Affiliates | 0.08% | 16,783 | $692K | Add +51.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,743 | $690K | Add +2.9% |
| OTTR Otter Tail Corp. | 0.08% | 7,827 | $686K | Add +31.0% |
| EPI Wisdomtree India Earnings | 0.08% | 13,943 | $673K | Add +52.2% |
| GIS General Mills Inc. | 0.08% | 10,584 | $670K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.08% | 3,084 | $662K | Reduce -7.8% |
| DVAX Dynavax Technologies Corp. | 0.08% | 58,830 | $661K | Reduce -0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 25,540 | $639K | No change |
| ADC Agree Realty Corp. | 0.08% | 10,221 | $633K | Add +56.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 17,807 | $624K | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 27,340 | $620K | No change |
| NFLX Netflix Inc. | 0.07% | 912 | $615K | Reduce -1.3% |
| CRAI Cra International Inc. | 0.07% | 3,450 | $594K | No change |
| CORT Corcept Therapeutics Inc. | 0.07% | 18,149 | $590K | Reduce -0.0% |
| ARCB Arcbest Corp. | 0.07% | 5,384 | $577K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 6,489 | $568K | Add +12.8% |
| WCC Wesco International Inc. | 0.07% | 3,579 | $567K | No change |
| ACLS Axcelis Technologies Inc. | 0.07% | 3,976 | $565K | Add +34.0% |
| PLAB Photronics Inc. | 0.07% | 22,644 | $559K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 22,115 | $550K | Add +46.3% |
| CROX Crocs Inc. | 0.06% | 3,696 | $539K | Add +4.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.06% | 11,025 | $530K | Add +6.9% |
| HI Hillenbrand Inc. | 0.06% | 13,222 | $529K | Reduce -0.0% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 11,751 | $525K | Add +17.9% |
| WLK Westlake Corp. | 0.06% | 3,599 | $521K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,095 | $521K | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 9,000 | $516K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 13,445 | $513K | Add +53.6% |
| CIVI Civitas Resources Inc. | 0.06% | 7,352 | $507K | No change |
| DBRG Digitalbridge Group Inc. | 0.06% | 36,339 | $498K | Add +65.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 19,223 | $487K | Reduce -0.0% |
| WT Wisdomtree Inc. | 0.06% | 48,905 | $485K | New |
| XLF SS Financial Select Sector | 0.06% | 11,693 | $481K | Reduce -0.6% |
| DINO HF Sinclair Corp. | 0.06% | 8,967 | $478K | Reduce -0.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 12,950 | $478K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,055 | $474K | No change |
| TRNO Terreno Realty Corp. | 0.06% | 8,001 | $473K | Add +89.3% |
| CNXC Concentrix Corp. | 0.06% | 7,404 | $469K | No change |
| NUV Nuveen Municipal Value | 0.06% | 54,116 | $467K | No change |
| POR Portland General Electric Co. | 0.05% | 10,524 | $455K | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 10,604 | $452K | Reduce -22.1% |
| ANDE The Andersons Inc. | 0.05% | 8,803 | $437K | Add +45.9% |
| SSB Southstate Bank Corp. | 0.05% | 5,657 | $432K | No change |
| BIZD Vaneck BDC Income ETF | 0.05% | 25,217 | $431K | No change |
| AVT Avnet Inc. | 0.05% | 8,305 | $428K | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.05% | 400 | $426K | Reduce -11.5% |
| RDUS Radius Recycling Inc. Class A | 0.05% | 27,447 | $419K | Reduce 0.0% |
| MOD Modine Manufacturing Co. | 0.05% | 4,078 | $409K | No change |
| SIGA Siga Technologies Inc. | 0.05% | 53,546 | $406K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,576 | $405K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 27,824 | $403K | Reduce -34.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 16,775 | $402K | No change |
| GPK Graphic Packaging Holding Co. | 0.05% | 15,288 | $401K | Reduce -0.1% |
| BZH Beazer Homes USA Inc. | 0.05% | 14,463 | $397K | Add +43.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,776 | $394K | No change |
| CCS Century Communities Inc. | 0.05% | 4,769 | $389K | No change |
| NHC National Healthcare Corp. | 0.05% | 3,568 | $387K | Reduce -0.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 7,662 | $383K | Reduce -5.6% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 24,732 | $381K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,154 | $380K | No change |
| SBOW Silverbow Resources Inc. | 0.05% | 10,018 | $379K | Add +61.4% |
| HVT Haverty Furniture | 0.04% | 13,983 | $354K | No change |
| AX Axos Financial Inc. | 0.04% | 6,173 | $353K | Reduce -0.0% |
| ACCO Acco Brands Corp. | 0.04% | 74,997 | $352K | No change |
| IDA Idacorp Inc. | 0.04% | 3,778 | $352K | No change |
| VVX V2X Inc. | 0.04% | 7,334 | $352K | No change |
| BKE The Buckle Inc. | 0.04% | 9,511 | $351K | New |
| EZPW Ezcorp Inc. Class A | 0.04% | 33,208 | $348K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 13,038 | $346K | Reduce -1.5% |
| PLUS Eplus Inc. | 0.04% | 4,684 | $345K | No change |
| GVI iShares Intermediate Governm | 0.04% | 3,290 | $341K | Add +0.9% |
| SUPN Supernus Pharmaceuticals Inc. | 0.04% | 12,622 | $338K | New |
| FOR Forestar Group Inc. | 0.04% | 10,240 | $328K | New |
| AFG American Financial Group Inc. | 0.04% | 2,647 | $326K | No change |
| URBN Urban Outfitters Inc. | 0.04% | 7,901 | $324K | New |
| PRGS Progress Software Corp. | 0.04% | 5,974 | $324K | Reduce -0.0% |
| UFPT Ufp Technologies Inc. | 0.04% | 1,193 | $315K | No change |
| SYLD Cambria Shareholder Yield Et | 0.04% | 4,415 | $301K | Add +6.5% |
| PCH Potlatchdeltic Corp. | 0.04% | 7,626 | $300K | No change |
| OPCH Option Care Health Inc. | 0.03% | 10,569 | $293K | Reduce -0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 13,696 | $293K | No change |
| BYD Boyd Gaming Corp. | 0.03% | 5,233 | $288K | Reduce -43.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 14,350 | $277K | Reduce -6.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 11,000 | $275K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 36,500 | $273K | No change |
| ENVX Enovix Corp. | 0.03% | 17,607 | $272K | Reduce -10.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 6,324 | $272K | Add +24.1% |
| COHU Cohu Inc. | 0.03% | 8,183 | $271K | No change |
| TRNS Transcat Inc. | 0.03% | 2,256 | $270K | No change |
| PARR Par Pacific Holdings Inc. | 0.03% | 10,609 | $268K | Add +93.8% |
| VTLE Vital Energy Inc. | 0.03% | 5,912 | $265K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 7,000 | $260K | Reduce -9.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 11,950 | $254K | No change |
| ELTK Eltek Ltd. | 0.03% | 25,907 | $253K | No change |
| SYY Sysco Corp. | 0.03% | 3,525 | $252K | Reduce -91.0% |
| ZEUS Olympic Steel Inc. | 0.03% | 5,585 | $250K | New |
| CHRD Chord Energy Corp. | 0.03% | 1,491 | $250K | No change |
| SHLD Global X Defense Tech ETF | 0.03% | 7,397 | $245K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 17,049 | $244K | Reduce -0.0% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 7,315 | $243K | Add +13.3% |
| USIG iShares Broad Usd Investment | 0.03% | 4,755 | $239K | No change |
| FHI Federated Hermes Inc. | 0.03% | 7,196 | $237K | Reduce -0.0% |
| ALGT Allegiant Travel Co. | 0.03% | 4,636 | $233K | Reduce -0.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.03% | 3,861 | $228K | Add +13.0% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,248 | $225K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 9,150 | $220K | No change |
| STAG Stag Industrial Inc. | 0.03% | 6,039 | $218K | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,744 | $216K | Reduce -6.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,950 | $207K | No change |
| PFF iShares Preferred & Income S | 0.02% | 6,416 | $202K | New |
| TGT Target Corp. | 0.02% | 1,352 | $200K | No change |
| VREX Varex Imaging Corp. | 0.02% | 11,676 | $172K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 10,065 | $155K | Reduce -0.0% |
| VIRC Virco MFG Corporation | 0.02% | 10,839 | $151K | Add +3.2% |
| NIM Nuveen Select Maturit Muni | 0.02% | 16,607 | $150K | No change |
| PCT Purecycle Technologies Inc. | 0.02% | 22,746 | $135K | Reduce -19.0% |
| BOSC Bos Better on-Line Solutions | 0.01% | 36,565 | $103K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 78,485 | $100K | Add +4.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 19,386 | $100K | No change |
| AMS American Shared Hospital Ser | 0.01% | 29,725 | $95K | No change |
| ARC Arc Document Solutions Inc. | 0.01% | 35,885 | $95K | No change |
| ZYME Zymeworks Inc. | 0.01% | 10,578 | $90K | No change |
| SELF Global Self Storage Inc. | 0.01% | 15,600 | $76K | No change |
| TRT Trio-Tech International | 0.01% | 12,008 | $73K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 22,447 | $72K | New |
| CPSH CPS Technologies Corp. | 0.01% | 35,952 | $61K | No change |
| NAII Natural Alternatives Intl | 0.01% | 10,022 | $60K | No change |
| AXTI Axt Inc. | 0.01% | 16,000 | $54K | No change |
| CVU Cpi Aerostructures Inc. | 0.01% | 21,579 | $53K | No change |
| WVVI Willamette Valley Vineyards | 0.01% | 12,921 | $51K | No change |
| CBAT Cbak Energy Technology Inc. | 0.01% | 37,000 | $51K | No change |
| KOSS Koss Corp. | 0.01% | 10,575 | $47K | New |
| GAIA Gaia Inc. | 0.01% | 10,600 | $47K | No change |
| DAIO Data I/O Corp. | 0.01% | 15,402 | $43K | No change |
| SURG Surgepays Inc. | 0.00% | 13,000 | $41K | No change |
| BWEN Broadwind Inc. | 0.00% | 12,631 | $41K | New |
| PHX PHX Minerals Inc. | 0.00% | 11,000 | $36K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 15,000 | $30K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 10,000 | $24K | No change |
| SDPI Superior Drilling Products I | 0.00% | 15,000 | $20K | No change |
| FSI Flexible Solutions Intl Inc. | 0.00% | 10,000 | $18K | No change |
| DXYN Dixie Group Inc. | 0.00% | 18,331 | $12K | No change |