| MSFT Microsoft Corp. | 4.26% | 85,820 | $36.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.76% | 268,223 | $32.6M | Reduce -6.3% |
| AAPL Apple Inc. | 3.67% | 136,548 | $31.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.90% | 151,450 | $25.1M | Reduce -5.3% |
| IAU iShares Gold Trust | 2.07% | 360,494 | $17.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 79,931 | $16.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.91% | 204,804 | $16.5M | Reduce -1.6% |
| ENVA Enova International Inc. | 1.67% | 172,387 | $14.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.46% | 67,751 | $12.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.45% | 72,735 | $12.6M | Add +1.7% |
| CAT Caterpillar Inc. | 1.44% | 31,994 | $12.5M | Reduce -1.8% |
| HD Home Depot Inc. | 1.35% | 28,845 | $11.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.32% | 37,578 | $11.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.30% | 22,762 | $11.2M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 212,952 | $11.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.28% | 18,967 | $11.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.26% | 19,002 | $10.9M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 129,856 | $10.8M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.24% | 47,558 | $10.7M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 1.24% | 12,094 | $10.7M | Reduce -10.8% |
| URI United Rentals Inc. | 1.14% | 12,225 | $9.9M | Reduce -1.0% |
| NSIT Insight Enterprises Inc. | 1.13% | 45,301 | $9.8M | Reduce -6.3% |
| NVMI Nova Ltd. | 1.10% | 45,687 | $9.5M | Reduce -8.9% |
| AVGO Broadcom Inc. | 1.09% | 54,588 | $9.4M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 1.05% | 27,338 | $9.1M | Add +0.7% |
| BLK BlackRock Finance Inc. | 0.93% | 8,491 | $8.1M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.92% | 156,201 | $8.0M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.90% | 15,794 | $7.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.88% | 34,713 | $7.7M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 27,084 | $7.6M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.87% | 36,478 | $7.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.87% | 38,093 | $7.5M | Reduce -2.3% |
| MHO M/I Homes Inc. | 0.87% | 43,808 | $7.5M | Add +0.1% |
| CVX Chevron Corp. | 0.83% | 48,969 | $7.2M | Reduce -10.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 59,778 | $7.1M | Add +1.2% |
| ABT Abbott Laboratories | 0.78% | 59,209 | $6.8M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.77% | 40,985 | $6.6M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.75% | 40,872 | $6.5M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 7,809 | $6.5M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 83,088 | $6.5M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.71% | 114,537 | $6.2M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 62,171 | $6.1M | Add +0.9% |
| VLO Valero Energy Corp. | 0.69% | 44,591 | $6.0M | Reduce -2.0% |
| JBL Jabil Inc. | 0.67% | 48,315 | $5.8M | Reduce -19.1% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 58,456 | $5.7M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 12,046 | $5.5M | Add +0.9% |
| VRIG Invesco Variable Rate Invest | 0.63% | 216,264 | $5.4M | Reduce -3.6% |
| DHR Danaher Corp. | 0.62% | 19,270 | $5.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.59% | 8,726 | $5.1M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.58% | 45,634 | $5.0M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.58% | 49,669 | $5.0M | Add +0.3% |
| LIN Linde PLC | 0.57% | 10,434 | $5.0M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 43,974 | $4.9M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 23,282 | $4.7M | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.52% | 20,569 | $4.5M | Reduce -2.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.50% | 186,052 | $4.4M | Reduce -1.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 163,101 | $4.3M | Reduce -6.3% |
| CBRE CBRE Group Inc. Class A | 0.49% | 33,853 | $4.2M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.47% | 15,143 | $4.1M | Reduce -3.1% |
| AEP American Electric Power | 0.46% | 39,220 | $4.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.46% | 47,572 | $4.0M | Reduce -1.6% |
| TBBK The Bancorp Inc. | 0.46% | 74,446 | $4.0M | Add +1.1% |
| ZTS Zoetis Inc. | 0.46% | 20,299 | $4.0M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.46% | 41,345 | $4.0M | Reduce -1.3% |
| PLD Prologis Inc. | 0.45% | 30,818 | $3.9M | Reduce -21.6% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 61,658 | $3.7M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.43% | 18,417 | $3.7M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.43% | 4,162 | $3.7M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.42% | 23,882 | $3.7M | Add +6.8% |
| SUB iShares Short-Term National | 0.42% | 34,386 | $3.7M | Add +1.8% |
| UNP Union Pacific Corp. | 0.42% | 14,767 | $3.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.40% | 29,594 | $3.5M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.40% | 6,603 | $3.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 5,515 | $3.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.38% | 9,225 | $3.3M | Reduce -27.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 34,663 | $3.1M | Reduce -2.6% |
| PIPR Piper Sandler Cos | 0.36% | 10,976 | $3.1M | No change |
| CI The Cigna Group | 0.36% | 8,960 | $3.1M | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.34% | 7,929 | $3.0M | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.34% | 5,640 | $3.0M | Reduce -2.2% |
| MTDR Matador Resources Co. | 0.33% | 57,759 | $2.9M | Reduce -14.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 34,271 | $2.8M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 34,600 | $2.7M | Reduce -1.6% |
| RF Regions Financial Corp. | 0.32% | 117,070 | $2.7M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 26,600 | $2.7M | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 0.31% | 52,719 | $2.7M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,440 | $2.5M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 7,959 | $2.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.28% | 22,715 | $2.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 20,546 | $2.4M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 21,218 | $2.4M | Add +25.3% |
| NNI Nelnet Inc. Class A | 0.27% | 20,758 | $2.4M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 47,892 | $2.3M | Add +0.4% |
| FUMB First Trust Ultra Short Dur | 0.26% | 114,009 | $2.3M | No change |
| CNXN PC Connection Inc. | 0.26% | 30,152 | $2.3M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 49,617 | $2.3M | Reduce -6.6% |
| SRE Sempra | 0.26% | 26,911 | $2.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.26% | 33,626 | $2.2M | Add +3.2% |
| AMT American Tower Corp. | 0.26% | 9,605 | $2.2M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 43,445 | $2.2M | Add +60.0% |
| TLH iShares 10-20 Year Treasury | 0.25% | 19,430 | $2.1M | Add +94.9% |
| BOOT Boot Barn Holdings Inc. | 0.24% | 12,274 | $2.1M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 24,106 | $2.0M | Add +5.3% |
| MTG Mgic Investment Corp. | 0.23% | 78,825 | $2.0M | Add +7.1% |
| KTB Kontoor Brands Inc. | 0.23% | 24,646 | $2.0M | New |
| NUE Nucor Corp. | 0.23% | 13,314 | $2.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,423 | $2.0M | Reduce -9.4% |
| IBP Installed Building Products | 0.23% | 7,941 | $2.0M | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.22% | 18,792 | $1.9M | Reduce -4.3% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 31,314 | $1.9M | Add +1.3% |
| PRI Primerica Inc. | 0.21% | 6,982 | $1.9M | Reduce -3.0% |
| DE Deere & Co. | 0.21% | 4,295 | $1.8M | Reduce -0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.21% | 1,355 | $1.8M | Add +40.3% |
| EVR Evercore Inc. Class A | 0.20% | 6,774 | $1.7M | No change |
| EAT Brinker International Inc. | 0.20% | 22,326 | $1.7M | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 7,275 | $1.7M | Reduce -47.9% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 29,075 | $1.7M | Add +37.3% |
| AGZ iShares Agency Bond ETF | 0.19% | 14,820 | $1.6M | Reduce -4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 53,811 | $1.6M | Reduce -3.6% |
| ITGR Integer Holdings Corp. | 0.18% | 12,290 | $1.6M | Add +7.2% |
| GNRC Generac Holdings Inc. | 0.18% | 9,952 | $1.6M | Reduce -3.0% |
| TSCO Tractor Supply Company | 0.18% | 5,433 | $1.6M | Reduce -4.4% |
| SLV iShares Silver Trust | 0.18% | 54,859 | $1.6M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.18% | 8,527 | $1.5M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 36,550 | $1.5M | Reduce -15.0% |
| PATK Patrick Industries Inc. | 0.17% | 10,354 | $1.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 8,156 | $1.4M | Add +10.3% |
| R Ryder System Inc. | 0.16% | 9,375 | $1.4M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.16% | 52,885 | $1.4M | Add +3.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.16% | 10,871 | $1.4M | No change |
| IMKTA Ingles Markets Inc. Class A | 0.16% | 18,122 | $1.4M | Add +3.7% |
| AMGN Amgen Inc. | 0.15% | 4,109 | $1.3M | Add +2.9% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 96,927 | $1.3M | Reduce -4.8% |
| FCN Fti Consulting Inc. | 0.15% | 5,645 | $1.3M | Add +3.5% |
| INVA Innoviva Inc. | 0.15% | 65,348 | $1.3M | No change |
| T AT&T Inc. | 0.15% | 57,290 | $1.3M | Add +0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 26,719 | $1.3M | Reduce -25.0% |
| PEP Pepsico Inc. | 0.14% | 7,170 | $1.2M | Reduce -61.9% |
| PFE Pfizer Inc. | 0.14% | 41,592 | $1.2M | Add +30.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 10,235 | $1.2M | Add +2.5% |
| OFG Ofg Bancorp | 0.14% | 26,348 | $1.2M | No change |
| VRP Invesco Variable Rate Prefer | 0.14% | 48,179 | $1.2M | Reduce -34.0% |
| IXC iShares Global Energy ETF | 0.14% | 29,016 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,387 | $1.2M | Reduce -2.0% |
| AGM Federal Agric MTG Corp. Class C | 0.13% | 6,128 | $1.1M | No change |
| DFIN Donnelley Financial Solution | 0.13% | 17,362 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.13% | 4,686 | $1.1M | Reduce -1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 46,378 | $1.1M | Reduce -6.9% |
| JHX James Hardie Ord | 0.13% | 27,910 | $1.1M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.13% | 6,799 | $1.1M | Reduce -21.6% |
| NSA National Storage Affiliates | 0.13% | 22,704 | $1.1M | Add +35.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.12% | 15,197 | $1.1M | Add +6.2% |
| MBIN Merchants Bancorp | 0.12% | 23,770 | $1.1M | No change |
| BCC Boise Cascade Co. | 0.12% | 7,580 | $1.1M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,850 | $1.1M | Reduce -5.0% |
| WINA Winmark Corp. | 0.12% | 2,737 | $1.0M | No change |
| COP Conocophillips | 0.12% | 9,775 | $1.0M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 9,874 | $1.0M | Add +0.6% |
| FBP First Bancorp Puerto Rico | 0.12% | 48,060 | $1.0M | No change |
| USLM United States Lime & Mineral | 0.12% | 10,350 | $1.0M | No change |
| UTHR United Therapeutics Corp. | 0.12% | 2,809 | $1.0M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 16,937 | $1.0M | Reduce -6.8% |
| HLI Houlihan Lokey Inc. | 0.12% | 6,341 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 18,637 | $992K | Reduce -6.3% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 17,281 | $978K | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 21,838 | $976K | Reduce -1.2% |
| CENTA Central Garden and Pet Co. Class A | 0.11% | 30,302 | $951K | Add +23.2% |
| IOSP Innospec Inc. | 0.11% | 8,336 | $943K | No change |
| RDN Radian Group Inc. | 0.11% | 26,971 | $936K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 5,580 | $931K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 4,777 | $907K | Reduce -4.9% |
| HCC Warrior Met Coal Inc. | 0.10% | 13,875 | $887K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.10% | 33,630 | $857K | Reduce -5.5% |
| CORT Corcept Therapeutics Inc. | 0.10% | 18,149 | $840K | No change |
| SHEL Shell PLC-ADR | 0.10% | 12,614 | $832K | Add +5.7% |
| CE Celanese Corp. | 0.10% | 6,108 | $830K | Reduce -5.5% |
| AGO Assured Guaranty Ltd. | 0.10% | 10,365 | $824K | No change |
| ADC Agree Realty Corp. | 0.09% | 10,821 | $815K | Add +5.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 9,369 | $804K | No change |
| WT Wisdomtree Inc. | 0.09% | 79,720 | $796K | Add +63.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.09% | 20,842 | $792K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.09% | 5,825 | $789K | No change |
| GIS General Mills Inc. | 0.09% | 10,325 | $763K | Reduce -2.5% |
| DVAX Dynavax Technologies Corp. | 0.09% | 67,134 | $748K | Add +14.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 6,906 | $743K | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,419 | $715K | Reduce -5.5% |
| EPI Wisdomtree India Earnings | 0.08% | 13,947 | $704K | Add +0.0% |
| LPG Dorian LPG Ltd. | 0.08% | 19,836 | $683K | Add +0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 25,540 | $650K | No change |
| OTTR Otter Tail Corp. | 0.07% | 8,302 | $649K | Add +6.1% |
| WCC Wesco International Inc. | 0.07% | 3,854 | $647K | Add +7.7% |
| NFLX Netflix Inc. | 0.07% | 912 | $647K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 27,340 | $643K | No change |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,895 | $637K | Reduce -6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,370 | $621K | Add +6.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.07% | 26,033 | $620K | Reduce -17.2% |
| FOR Forestar Group Inc. | 0.07% | 18,955 | $614K | Add +85.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,322 | $608K | Reduce -54.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 24,115 | $605K | Add +9.0% |
| CRAI Cra International Inc. | 0.07% | 3,450 | $605K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 9,000 | $593K | No change |
| ARCB Arcbest Corp. | 0.07% | 5,384 | $584K | No change |
| PLAB Photronics Inc. | 0.07% | 23,038 | $570K | Add +1.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.07% | 12,950 | $568K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 15,007 | $561K | Reduce -15.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 13,445 | $552K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.06% | 17,644 | $550K | Add +39.8% |
| SSB Southstate Bank Corp. | 0.06% | 5,657 | $550K | No change |
| MOD Modine Manufacturing Co. | 0.06% | 4,078 | $542K | No change |
| CROX Crocs Inc. | 0.06% | 3,696 | $535K | No change |
| WLK Westlake Corp. | 0.06% | 3,559 | $535K | Reduce -1.1% |
| TRNO Terreno Realty Corp. | 0.06% | 8,001 | $535K | No change |
| XLF SS Financial Select Sector | 0.06% | 11,693 | $530K | No change |
| DBRG Digitalbridge Group Inc. | 0.06% | 36,339 | $513K | No change |
| RDUS Radius Recycling Inc. Class A | 0.06% | 27,447 | $509K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,055 | $506K | No change |
| POR Portland General Electric Co. | 0.06% | 10,524 | $504K | No change |
| BZH Beazer Homes USA Inc. | 0.06% | 14,463 | $494K | No change |
| CCS Century Communities Inc. | 0.06% | 4,769 | $491K | No change |
| NUV Nuveen Municipal Value | 0.06% | 54,116 | $488K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 10,604 | $486K | No change |
| ANDE The Andersons Inc. | 0.05% | 9,478 | $475K | Add +7.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 19,223 | $469K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,776 | $467K | No change |
| PLUS Eplus Inc. | 0.05% | 4,684 | $461K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 6,866 | $454K | New |
| GPK Graphic Packaging Holding Co. | 0.05% | 15,288 | $452K | No change |
| AVT Avnet Inc. | 0.05% | 8,304 | $451K | Reduce -0.0% |
| NHC National Healthcare Corp. | 0.05% | 3,568 | $449K | No change |
| INGR Ingredion Inc. | 0.05% | 3,205 | $440K | New |
| IDA Idacorp Inc. | 0.05% | 4,208 | $434K | Add +11.4% |
| EZPW Ezcorp Inc. Class A | 0.05% | 38,608 | $433K | Add +16.3% |
| VSH Vishay Intertechnology Inc. | 0.05% | 22,628 | $428K | Reduce -57.7% |
| BIZD Vaneck BDC Income ETF | 0.05% | 25,752 | $426K | Add +2.1% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 9,081 | $424K | Reduce -22.7% |
| BKE The Buckle Inc. | 0.05% | 9,511 | $418K | No change |
| ACLS Axcelis Technologies Inc. | 0.05% | 3,976 | $417K | No change |
| ACCO Acco Brands Corp. | 0.05% | 74,997 | $410K | No change |
| VVX V2X Inc. | 0.05% | 7,334 | $410K | No change |
| URBN Urban Outfitters Inc. | 0.05% | 10,521 | $403K | Add +33.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 16,775 | $403K | No change |
| PRGS Progress Software Corp. | 0.05% | 5,974 | $402K | No change |
| DINO HF Sinclair Corp. | 0.05% | 8,966 | $400K | Reduce -0.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 26,944 | $388K | Reduce -3.2% |
| AX Axos Financial Inc. | 0.04% | 6,173 | $388K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 7,207 | $386K | Reduce -5.9% |
| HVT Haverty Furniture | 0.04% | 13,983 | $384K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 13,038 | $380K | No change |
| UFPT Ufp Technologies Inc. | 0.04% | 1,193 | $378K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 25,315 | $374K | Add +48.5% |
| CIVI Civitas Resources Inc. | 0.04% | 7,352 | $373K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 19,776 | $368K | Add +96.5% |
| HI Hillenbrand Inc. | 0.04% | 13,222 | $368K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 11,774 | $365K | New |
| SHLD Global X Defense Tech ETF | 0.04% | 9,717 | $362K | Add +31.4% |
| SIGA Siga Technologies Inc. | 0.04% | 53,546 | $361K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,865 | $359K | New |
| CNXC Concentrix Corp. | 0.04% | 6,954 | $356K | Reduce -6.1% |
| AFG American Financial Group Inc. | 0.04% | 2,647 | $356K | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 1,593 | $355K | New |
| GVI iShares Intermediate Governm | 0.04% | 3,290 | $352K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 118,339 | $351K | Add +50.8% |
| STAG Stag Industrial Inc. | 0.04% | 8,968 | $351K | Add +48.5% |
| PCH Potlatchdeltic Corp. | 0.04% | 7,626 | $344K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 5,154 | $334K | No change |
| OPCH Option Care Health Inc. | 0.04% | 10,568 | $331K | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.04% | 400 | $326K | No change |
| CLF Cleveland-Cliffs Inc. | 0.04% | 24,732 | $316K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,785 | $314K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 6,891 | $308K | Add +9.0% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,658 | $304K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 13,696 | $303K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 36,500 | $295K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 13,150 | $292K | Add +10.0% |
| EWC iShares MSCI Canada ETF | 0.03% | 7,000 | $291K | No change |
| FHI Federated Hermes Inc. | 0.03% | 7,896 | $290K | Add +9.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 14,350 | $288K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,700 | $283K | Reduce -61.5% |
| ELTK Eltek Ltd. | 0.03% | 25,907 | $283K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 11,000 | $282K | No change |
| TRNS Transcat Inc. | 0.03% | 2,256 | $272K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 4,532 | $264K | New |
| PSMT Pricesmart Inc. | 0.03% | 2,878 | $264K | New |
| ALGT Allegiant Travel Co. | 0.03% | 4,636 | $255K | No change |
| ALKS Alkermes PLC | 0.03% | 9,108 | $255K | New |
| USIG iShares Broad Usd Investment | 0.03% | 4,755 | $250K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 4,685 | $244K | Reduce -57.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 4,075 | $243K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,248 | $239K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 7,493 | $230K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 9,150 | $230K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 3,191 | $225K | New |
| FMB First Trust Managed Municipa | 0.03% | 4,315 | $224K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,605 | $218K | Reduce -5.1% |
| ZEUS Olympic Steel Inc. | 0.03% | 5,585 | $218K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 2,389 | $212K | New |
| VLTO Veralto Corp. | 0.02% | 1,887 | $211K | New |
| TGT Target Corp. | 0.02% | 1,352 | $211K | No change |
| COHU Cohu Inc. | 0.02% | 8,183 | $210K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,950 | $207K | No change |
| SYY Sysco Corp. | 0.02% | 2,619 | $204K | Reduce -25.7% |
| HZO Marinemax Inc. | 0.02% | 5,750 | $203K | New |
| LMAT Lemaitre Vascular Inc. | 0.02% | 2,165 | $201K | New |
| PARR Par Pacific Holdings Inc. | 0.02% | 10,609 | $187K | No change |
| NIM Nuveen Select Maturit Muni | 0.02% | 16,607 | $154K | No change |
| PCT Purecycle Technologies Inc. | 0.02% | 15,398 | $146K | Reduce -32.3% |
| VIRC Virco MFG Corporation | 0.02% | 10,503 | $145K | Reduce -3.1% |
| ZYME Zymeworks Inc. | 0.02% | 10,578 | $133K | No change |
| ARC Arc Document Solutions Inc. | 0.01% | 35,885 | $121K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 19,386 | $108K | No change |
| BOSC Bos Better on-Line Solutions | 0.01% | 36,565 | $108K | No change |
| NCA Nuveen California Muni Val | 0.01% | 10,230 | $93K | New |
| CVU Cpi Aerostructures Inc. | 0.01% | 26,579 | $91K | Add +23.2% |
| AMS American Shared Hospital Ser | 0.01% | 29,725 | $91K | No change |
| SELF Global Self Storage Inc. | 0.01% | 15,600 | $81K | No change |
| KOSS Koss Corp. | 0.01% | 10,575 | $78K | No change |
| IA Innovative Solutions & Supp | 0.01% | 10,400 | $68K | New |
| FSI Flexible Solutions Intl Inc. | 0.01% | 18,300 | $67K | Add +83.0% |
| TRT Trio-Tech International | 0.01% | 12,008 | $67K | No change |
| NAII Natural Alternatives Intl | 0.01% | 10,022 | $57K | No change |
| PHX PHX Minerals Inc. | 0.01% | 15,500 | $52K | Add +40.9% |
| GAIA Gaia Inc. | 0.01% | 10,600 | $52K | No change |
| CPSH CPS Technologies Corp. | 0.01% | 35,952 | $51K | No change |
| CBAT Cbak Energy Technology Inc. | 0.01% | 37,000 | $46K | No change |
| WVVI Willamette Valley Vineyards | 0.01% | 12,921 | $45K | No change |
| DAIO Data I/O Corp. | 0.00% | 15,402 | $40K | No change |
| AXTI Axt Inc. | 0.00% | 16,000 | $39K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 15,000 | $30K | No change |
| BWEN Broadwind Inc. | 0.00% | 12,499 | $28K | Reduce -1.1% |
| LUMENT FINANCE TRUST INC | 0.00% | 10,000 | $25K | No change |
| SURG Surgepays Inc. | 0.00% | 13,000 | $24K | No change |
| DXYN Dixie Group Inc. | 0.00% | 18,331 | $13K | No change |