| MSFT Microsoft Corp. | 4.24% | 84,458 | $35.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.14% | 258,810 | $34.8M | Reduce -3.5% |
| AAPL Apple Inc. | 4.00% | 134,194 | $33.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.35% | 148,716 | $28.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.23% | 78,285 | $18.8M | Reduce -2.1% |
| IAU iShares Gold Trust | 2.12% | 359,864 | $17.8M | Reduce -0.2% |
| WMT Walmart Inc. | 2.10% | 195,044 | $17.6M | Reduce -4.8% |
| ENVA Enova International Inc. | 1.93% | 168,867 | $16.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.77% | 88,570 | $14.8M | Add +21.8% |
| AMZN Amazon.com Inc. | 1.74% | 66,592 | $14.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.48% | 53,616 | $12.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.40% | 22,314 | $11.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.37% | 31,613 | $11.5M | Reduce -1.2% |
| HD Home Depot Inc. | 1.32% | 28,540 | $11.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.31% | 18,786 | $11.0M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.30% | 47,008 | $10.9M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.28% | 208,407 | $10.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.28% | 36,969 | $10.7M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 129,659 | $10.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.11% | 18,406 | $9.3M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.08% | 27,361 | $9.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.06% | 11,555 | $8.9M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 1.06% | 15,549 | $8.9M | Reduce -1.6% |
| NVMI Nova Ltd. | 1.05% | 44,982 | $8.9M | Reduce -1.5% |
| URI United Rentals Inc. | 1.02% | 12,166 | $8.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.00% | 8,187 | $8.4M | Reduce -3.6% |
| DECK Deckers Outdoor Corp. | 0.98% | 40,475 | $8.2M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.95% | 36,079 | $8.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.92% | 35,076 | $7.8M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.92% | 151,623 | $7.7M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 26,889 | $7.6M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 61,314 | $7.1M | Add +2.6% |
| CVX Chevron Corp. | 0.84% | 48,449 | $7.0M | Reduce -1.1% |
| JBL Jabil Inc. | 0.81% | 47,232 | $6.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.79% | 37,510 | $6.7M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.78% | 57,889 | $6.5M | Reduce -2.2% |
| NSIT Insight Enterprises Inc. | 0.76% | 42,147 | $6.4M | Reduce -7.0% |
| MHO M/I Homes Inc. | 0.69% | 43,556 | $5.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.68% | 39,367 | $5.7M | Reduce -4.0% |
| VRIG Invesco Variable Rate Invest | 0.65% | 215,921 | $5.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 58,109 | $5.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 11,730 | $5.3M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.63% | 43,131 | $5.3M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 7,580 | $5.3M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 43,304 | $4.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.56% | 48,170 | $4.7M | Reduce -3.0% |
| CBRE CBRE Group Inc. Class A | 0.54% | 34,500 | $4.5M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 22,768 | $4.5M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.53% | 14,734 | $4.4M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 66,235 | $4.3M | Reduce -20.3% |
| LIN Linde PLC | 0.51% | 10,232 | $4.3M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.50% | 8,693 | $4.2M | Reduce -0.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.49% | 163,446 | $4.1M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.48% | 18,090 | $4.1M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 77,163 | $4.0M | Reduce -32.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 36,883 | $3.9M | Add +73.8% |
| TBBK The Bancorp Inc. | 0.46% | 73,264 | $3.9M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.46% | 36,115 | $3.8M | Reduce -20.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.46% | 173,225 | $3.8M | Reduce -6.9% |
| DHR Danaher Corp. | 0.46% | 16,744 | $3.8M | Reduce -13.1% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 43,878 | $3.8M | Reduce -29.4% |
| AVY Avery Dennison Corp. | 0.45% | 20,179 | $3.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.44% | 4,009 | $3.7M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.42% | 38,568 | $3.5M | Reduce -6.7% |
| RF Regions Financial Corp. | 0.42% | 149,401 | $3.5M | Add +27.6% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 59,757 | $3.5M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.41% | 25,040 | $3.4M | Add +4.8% |
| MTDR Matador Resources Co. | 0.41% | 60,985 | $3.4M | Add +5.6% |
| CASY Casey's General Stores Inc. | 0.40% | 8,561 | $3.4M | Add +8.0% |
| SUB iShares Short-Term National | 0.40% | 32,136 | $3.4M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.40% | 47,085 | $3.4M | Reduce -1.0% |
| PIPR Piper Sandler Cos | 0.39% | 10,975 | $3.3M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.38% | 33,370 | $3.2M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.38% | 29,706 | $3.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.38% | 9,055 | $3.2M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 57,089 | $3.2M | Add +82.3% |
| EAT Brinker International Inc. | 0.35% | 22,322 | $3.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.34% | 12,604 | $2.9M | Reduce -14.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 28,552 | $2.9M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 125,493 | $2.8M | Add +24.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 35,599 | $2.8M | Add +2.9% |
| ZTS Zoetis Inc. | 0.33% | 16,756 | $2.7M | Reduce -17.4% |
| NOC Northrop Grumman Corp. | 0.32% | 5,666 | $2.7M | Add +0.5% |
| FUMB First Trust Ultra Short Dur | 0.31% | 129,437 | $2.6M | Add +13.5% |
| TFLO iShares Treasury Floating Ra | 0.31% | 50,953 | $2.6M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 7,939 | $2.6M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.29% | 23,180 | $2.5M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 20,171 | $2.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,090 | $2.4M | Reduce -7.9% |
| SRE Sempra | 0.28% | 27,133 | $2.4M | Add +0.8% |
| KTB Kontoor Brands Inc. | 0.28% | 27,781 | $2.4M | Add +12.7% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 7,181 | $2.3M | Reduce -1.3% |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 1,825 | $2.3M | Add +34.7% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 49,395 | $2.3M | Reduce -0.5% |
| NNI Nelnet Inc. Class A | 0.26% | 20,758 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 46,300 | $2.2M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 26,780 | $2.1M | Add +11.1% |
| PLD Prologis Inc. | 0.25% | 20,233 | $2.1M | Reduce -34.4% |
| CNXN PC Connection Inc. | 0.25% | 30,151 | $2.1M | Reduce 0.0% |
| BOOT Boot Barn Holdings Inc. | 0.25% | 13,703 | $2.1M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,319 | $2.0M | Reduce -3.0% |
| R Ryder System Inc. | 0.23% | 12,374 | $1.9M | Add +32.0% |
| EVR Evercore Inc. Class A | 0.22% | 6,773 | $1.9M | Reduce -0.0% |
| MTG Mgic Investment Corp. | 0.22% | 78,823 | $1.9M | Reduce 0.0% |
| PRI Primerica Inc. | 0.22% | 6,842 | $1.9M | Reduce -2.0% |
| DE Deere & Co. | 0.21% | 4,158 | $1.8M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.21% | 8,185 | $1.8M | Reduce -4.0% |
| CI The Cigna Group | 0.20% | 6,122 | $1.7M | Reduce -31.7% |
| ITGR Integer Holdings Corp. | 0.19% | 12,290 | $1.6M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 21,617 | $1.6M | Reduce -36.9% |
| AGZ iShares Agency Bond ETF | 0.19% | 14,779 | $1.6M | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 0.19% | 10,193 | $1.6M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 7,875 | $1.6M | Reduce -3.5% |
| BBY Best Buy Co. Inc. | 0.18% | 18,101 | $1.6M | Reduce -3.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 51,111 | $1.5M | Reduce -5.0% |
| SLV iShares Silver Trust | 0.18% | 57,401 | $1.5M | Add +4.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.18% | 58,755 | $1.5M | Add +11.1% |
| VRP Invesco Variable Rate Prefer | 0.17% | 60,479 | $1.5M | Add +25.5% |
| TSCO Tractor Supply Company | 0.17% | 27,037 | $1.4M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 27,854 | $1.4M | Reduce -35.9% |
| IBP Installed Building Products | 0.16% | 7,875 | $1.4M | Reduce -0.8% |
| HALO Halozyme Therapeutics Inc. | 0.16% | 28,579 | $1.4M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 48,757 | $1.4M | Add +23.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 36,011 | $1.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,566 | $1.3M | Reduce -53.5% |
| T AT&T Inc. | 0.16% | 58,271 | $1.3M | Add +1.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 56,809 | $1.3M | Add +24.6% |
| PATK Patrick Industries Inc. | 0.15% | 15,529 | $1.3M | No change |
| PDBC Invesco Optimum Yield Divers | 0.15% | 94,881 | $1.2M | Reduce -2.1% |
| AGM Federal Agric MTG Corp. Class C | 0.14% | 6,128 | $1.2M | No change |
| DRI Darden Restaurants Inc. | 0.14% | 6,462 | $1.2M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 10,228 | $1.2M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.14% | 11,731 | $1.2M | Reduce -39.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 10,871 | $1.1M | No change |
| INVA Innoviva Inc. | 0.14% | 65,345 | $1.1M | Reduce 0.0% |
| OFG Ofg Bancorp | 0.13% | 26,348 | $1.1M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 46,268 | $1.1M | Reduce -0.2% |
| AEP American Electric Power | 0.13% | 12,010 | $1.1M | Reduce -69.4% |
| HLI Houlihan Lokey Inc. | 0.13% | 6,341 | $1.1M | No change |
| IXC iShares Global Energy ETF | 0.13% | 28,666 | $1.1M | Reduce -1.2% |
| USLM United States Lime & Mineral | 0.13% | 8,208 | $1.1M | Reduce -20.7% |
| DFIN Donnelley Financial Solution | 0.13% | 17,362 | $1.1M | No change |
| FCN Fti Consulting Inc. | 0.13% | 5,645 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 18,211 | $1.1M | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 16,873 | $1.1M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.13% | 40,277 | $1.1M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.13% | 4,066 | $1.1M | Reduce -1.1% |
| NUE Nucor Corp. | 0.13% | 9,069 | $1.1M | Reduce -31.9% |
| GLD SPDR Gold Shares | 0.12% | 4,302 | $1.0M | Reduce -8.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 21,062 | $1.0M | Add +192.2% |
| WINA Winmark Corp. | 0.12% | 2,602 | $1.0M | Reduce -4.9% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 16,901 | $1.0M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,974 | $1.0M | Reduce -17.3% |
| PLAB Photronics Inc. | 0.12% | 42,587 | $1.0M | Add +84.9% |
| UTHR United Therapeutics Corp. | 0.11% | 2,665 | $940K | Reduce -5.1% |
| AGO Assured Guaranty Ltd. | 0.11% | 10,365 | $933K | No change |
| IOSP Innospec Inc. | 0.11% | 8,334 | $917K | Reduce -0.0% |
| CORT Corcept Therapeutics Inc. | 0.11% | 18,149 | $915K | No change |
| WT Wisdomtree Inc. | 0.11% | 86,446 | $908K | Add +8.4% |
| INGR Ingredion Inc. | 0.11% | 6,569 | $904K | Add +105.0% |
| BCC Boise Cascade Co. | 0.11% | 7,579 | $901K | Reduce -0.0% |
| XLRE SS Real Estate Select Sector | 0.11% | 22,122 | $900K | Add +1.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 35,880 | $896K | Add +6.7% |
| FBP First Bancorp Puerto Rico | 0.11% | 48,057 | $893K | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.11% | 5,433 | $892K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,777 | $884K | No change |
| MBIN Merchants Bancorp | 0.10% | 23,770 | $867K | No change |
| DVAX Dynavax Technologies Corp. | 0.10% | 67,128 | $857K | Reduce -0.0% |
| RDN Radian Group Inc. | 0.10% | 26,966 | $855K | Reduce -0.0% |
| COP Conocophillips | 0.10% | 8,620 | $855K | Reduce -11.8% |
| NSA National Storage Affiliates | 0.10% | 22,125 | $839K | Reduce -2.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 9,534 | $813K | Add +1.8% |
| JHX James Hardie Ord | 0.10% | 26,384 | $813K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.09% | 2,124 | $784K | Reduce -67.8% |
| AMT American Tower Corp. | 0.09% | 4,269 | $783K | Reduce -55.5% |
| DLR Digital Realty Trust Inc. | 0.09% | 4,414 | $783K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.09% | 862 | $768K | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.09% | 5,825 | $768K | No change |
| ADC Agree Realty Corp. | 0.09% | 10,821 | $762K | No change |
| HCC Warrior Met Coal Inc. | 0.09% | 13,871 | $752K | Reduce -0.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.09% | 20,779 | $731K | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 9,307 | $725K | Add +151.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 7,409 | $717K | Add +7.3% |
| IMKTA Ingles Markets Inc. Class A | 0.08% | 10,958 | $706K | Reduce -39.5% |
| WCC Wesco International Inc. | 0.08% | 3,854 | $697K | No change |
| EPI Wisdomtree India Earnings | 0.08% | 15,392 | $697K | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,105 | $680K | Reduce -3.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.08% | 27,774 | $665K | Add +6.7% |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,765 | $651K | Reduce -4.5% |
| CRAI Cra International Inc. | 0.08% | 3,450 | $646K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.08% | 17,643 | $638K | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 27,340 | $623K | No change |
| OTTR Otter Tail Corp. | 0.07% | 8,302 | $613K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 24,115 | $604K | No change |
| PSMT Pricesmart Inc. | 0.07% | 6,422 | $592K | Add +123.1% |
| CENTA Central Garden and Pet Co. Class A | 0.07% | 17,760 | $587K | Reduce -41.4% |
| URBN Urban Outfitters Inc. | 0.07% | 10,521 | $577K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,370 | $577K | No change |
| XLF SS Financial Select Sector | 0.07% | 11,915 | $576K | Add +1.9% |
| GIS General Mills Inc. | 0.07% | 8,955 | $571K | Reduce -13.3% |
| SSB Southstate Bank Corp. | 0.07% | 5,657 | $563K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 8,448 | $558K | Add +23.0% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 12,075 | $557K | Reduce -54.8% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 9,000 | $542K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 13,445 | $518K | No change |
| ARCB Arcbest Corp. | 0.06% | 5,384 | $502K | No change |
| FOR Forestar Group Inc. | 0.06% | 18,954 | $491K | Reduce -0.0% |
| BKE The Buckle Inc. | 0.06% | 9,511 | $483K | No change |
| TRNO Terreno Realty Corp. | 0.06% | 8,000 | $473K | Reduce -0.0% |
| MOD Modine Manufacturing Co. | 0.06% | 4,078 | $473K | No change |
| SHLD Global X Defense Tech ETF | 0.06% | 12,631 | $473K | Add +30.0% |
| EZPW Ezcorp Inc. Class A | 0.06% | 38,608 | $472K | No change |
| NUV Nuveen Municipal Value | 0.06% | 54,116 | $465K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 13,907 | $462K | Reduce -7.3% |
| AVA Avista Corp. | 0.05% | 12,582 | $461K | New |
| IDA Idacorp Inc. | 0.05% | 4,208 | $460K | No change |
| POR Portland General Electric Co. | 0.05% | 10,523 | $459K | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,055 | $458K | No change |
| JMBS Janus Henderson Mortg Backed | 0.05% | 10,269 | $454K | Add +13.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 19,221 | $449K | Reduce -0.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 14,689 | $448K | Add +24.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 10,604 | $443K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,700 | $440K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,093 | $438K | Reduce -42.5% |
| AVT Avnet Inc. | 0.05% | 8,304 | $434K | No change |
| AX Axos Financial Inc. | 0.05% | 6,172 | $431K | Reduce -0.0% |
| BIZD Vaneck BDC Income ETF | 0.05% | 25,890 | $431K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 9,940 | $430K | Add +26.4% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.05% | 12,950 | $428K | No change |
| CE Celanese Corp. | 0.05% | 6,140 | $425K | Add +0.5% |
| AIT Applied Industrial Tech Inc. | 0.05% | 1,767 | $423K | Add +10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,566 | $421K | Reduce -3.6% |
| GPK Graphic Packaging Holding Co. | 0.05% | 15,287 | $415K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.05% | 2,711 | $412K | Reduce -62.2% |
| DBRG Digitalbridge Group Inc. | 0.05% | 36,338 | $410K | Reduce 0.0% |
| HI Hillenbrand Inc. | 0.05% | 13,220 | $407K | Reduce -0.0% |
| BZH Beazer Homes USA Inc. | 0.05% | 14,458 | $397K | Reduce -0.0% |
| ACCO Acco Brands Corp. | 0.05% | 74,997 | $394K | No change |
| GVI iShares Intermediate Governm | 0.05% | 3,766 | $393K | Add +14.5% |
| NOG Northern Oil and Gas Inc. | 0.05% | 10,563 | $393K | New |
| WLK Westlake Corp. | 0.05% | 3,418 | $392K | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 14,054 | $389K | Add +23.8% |
| PRGS Progress Software Corp. | 0.05% | 5,973 | $389K | Reduce -0.0% |
| ANDE The Andersons Inc. | 0.05% | 9,478 | $384K | No change |
| NHC National Healthcare Corp. | 0.05% | 3,568 | $384K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 5,154 | $381K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 25,313 | $376K | Reduce -0.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 14,800 | $373K | Add +34.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 14,714 | $370K | Reduce -42.4% |
| AFG American Financial Group Inc. | 0.04% | 2,647 | $362K | No change |
| VVX V2X Inc. | 0.04% | 7,334 | $351K | No change |
| CCS Century Communities Inc. | 0.04% | 4,769 | $350K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 8,116 | $348K | Add +17.8% |
| PLUS Eplus Inc. | 0.04% | 4,684 | $346K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 14,068 | $346K | New |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 19,776 | $343K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 26,595 | $342K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,229 | $332K | Add +15.6% |
| FMB First Trust Managed Municipa | 0.04% | 6,473 | $330K | Add +50.0% |
| FHI Federated Hermes Inc. | 0.04% | 7,896 | $325K | No change |
| SIGA Siga Technologies Inc. | 0.04% | 53,546 | $322K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 11,874 | $316K | Reduce -8.9% |
| DINO HF Sinclair Corp. | 0.04% | 8,966 | $314K | No change |
| HVT Haverty Furniture | 0.04% | 13,983 | $311K | No change |
| STAG Stag Industrial Inc. | 0.04% | 8,968 | $303K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 2,255 | $300K | New |
| PCH Potlatchdeltic Corp. | 0.04% | 7,626 | $299K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 13,696 | $292K | No change |
| UFPT Ufp Technologies Inc. | 0.03% | 1,193 | $292K | No change |
| CNXC Concentrix Corp. | 0.03% | 6,699 | $290K | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.03% | 4,000 | $289K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 36,500 | $287K | No change |
| ELTK Eltek Ltd. | 0.03% | 25,907 | $287K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 12,500 | $285K | New |
| EWC iShares MSCI Canada ETF | 0.03% | 7,000 | $282K | No change |
| ACLS Axcelis Technologies Inc. | 0.03% | 3,976 | $278K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 14,350 | $275K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 3,999 | $263K | Add +25.3% |
| ALKS Alkermes PLC | 0.03% | 9,108 | $262K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 4,532 | $261K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 10,346 | $252K | Reduce -47.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 4,685 | $250K | No change |
| REZ Ishars Res and Multi Reales | 0.03% | 3,078 | $249K | Add +28.8% |
| OPCH Option Care Health Inc. | 0.03% | 10,568 | $245K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 4,755 | $239K | No change |
| TRNS Transcat Inc. | 0.03% | 2,256 | $239K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 10,719 | $235K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 24,731 | $232K | Reduce 0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 3,547 | $231K | New |
| AVAV Aerovironment Inc. | 0.03% | 1,480 | $228K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 4,075 | $225K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,248 | $222K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,605 | $221K | No change |
| COHU Cohu Inc. | 0.03% | 8,183 | $218K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 9,150 | $216K | No change |
| GEO The Geo Group Inc. | 0.03% | 7,691 | $215K | New |
| CIVI Civitas Resources Inc. | 0.03% | 4,621 | $212K | Reduce -37.1% |
| PFF iShares Preferred & Income S | 0.03% | 6,694 | $210K | New |
| SNX TD Synnex Corp. | 0.02% | 1,765 | $207K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,950 | $207K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 42,425 | $206K | Reduce -64.2% |
| RDUS Radius Recycling Inc. Class A | 0.02% | 13,535 | $206K | Reduce -50.7% |
| PCT Purecycle Technologies Inc. | 0.02% | 15,398 | $158K | No change |
| ZYME Zymeworks Inc. | 0.02% | 10,578 | $155K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 13,743 | $142K | New |
| WTTR Select Water Solutions Inc. | 0.02% | 10,373 | $137K | New |
| BOSC Bos Better on-Line Solutions | 0.01% | 36,565 | $121K | No change |
| NIM Nuveen Select Maturit Muni | 0.01% | 13,821 | $120K | Reduce -16.8% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 19,386 | $109K | No change |
| VIRC Virco MFG Corporation | 0.01% | 10,503 | $108K | No change |
| CVU Cpi Aerostructures Inc. | 0.01% | 26,579 | $108K | No change |
| AMS American Shared Hospital Ser | 0.01% | 29,725 | $95K | No change |
| IA Innovative Solutions & Supp | 0.01% | 10,400 | $89K | No change |
| NCA Nuveen California Muni Val | 0.01% | 10,230 | $86K | No change |
| SELF Global Self Storage Inc. | 0.01% | 15,600 | $83K | No change |
| KOSS Koss Corp. | 0.01% | 10,575 | $78K | No change |
| TRT Trio-Tech International | 0.01% | 12,008 | $70K | No change |
| FSI Flexible Solutions Intl Inc. | 0.01% | 18,300 | $66K | No change |
| PHX PHX Minerals Inc. | 0.01% | 15,500 | $62K | No change |
| CPSH CPS Technologies Corp. | 0.01% | 35,952 | $58K | No change |
| GAIA Gaia Inc. | 0.01% | 10,600 | $48K | No change |
| WVVI Willamette Valley Vineyards | 0.01% | 12,921 | $43K | No change |
| NAII Natural Alternatives Intl | 0.01% | 10,022 | $43K | No change |
| DAIO Data I/O Corp. | 0.01% | 15,402 | $43K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 15,000 | $39K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 37,000 | $35K | No change |
| AXTI Axt Inc. | 0.00% | 16,000 | $35K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 10,000 | $26K | No change |
| SURG Surgepays Inc. | 0.00% | 13,000 | $23K | No change |
| BWEN Broadwind Inc. | 0.00% | 12,100 | $23K | Reduce -3.2% |