| AAPL Apple Inc. | 3.68% | 130,481 | $29.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.64% | 76,439 | $28.7M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.32% | 241,518 | $26.2M | Reduce -6.7% |
| IAU iShares Gold Trust | 2.69% | 359,662 | $21.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.64% | 134,416 | $20.8M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 2.43% | 77,909 | $19.1M | Reduce -0.5% |
| WMT Walmart Inc. | 2.09% | 187,932 | $16.5M | Reduce -3.6% |
| ENVA Enova International Inc. | 2.05% | 167,294 | $16.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.82% | 83,967 | $14.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.64% | 67,872 | $12.9M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.55% | 22,283 | $12.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.47% | 36,972 | $11.5M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 207,485 | $10.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.36% | 18,607 | $10.7M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 127,961 | $10.6M | Reduce -1.3% |
| HD Home Depot Inc. | 1.25% | 26,948 | $9.9M | Reduce -5.6% |
| CAT Caterpillar Inc. | 1.24% | 29,592 | $9.8M | Reduce -6.4% |
| TMUS T-Mobile US Inc. | 1.21% | 35,664 | $9.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 18,155 | $9.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.20% | 11,487 | $9.5M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.17% | 26,606 | $9.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.08% | 41,215 | $8.5M | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 1.07% | 15,453 | $8.4M | Reduce -0.6% |
| NVMI Nova Ltd. | 1.05% | 44,731 | $8.2M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.04% | 160,377 | $8.2M | Add +5.8% |
| CVX Chevron Corp. | 1.03% | 48,684 | $8.1M | Add +0.5% |
| BLK BlackRock Inc. | 0.97% | 8,102 | $7.7M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.96% | 57,254 | $7.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.96% | 45,313 | $7.6M | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.94% | 35,411 | $7.4M | Reduce -5.6% |
| URI United Rentals Inc. | 0.93% | 11,728 | $7.3M | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 61,714 | $7.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.89% | 35,244 | $7.0M | Add +0.5% |
| JBL Jabil Inc. | 0.81% | 46,908 | $6.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.80% | 38,121 | $6.3M | Reduce -3.2% |
| NSIT Insight Enterprises Inc. | 0.80% | 42,135 | $6.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 11,723 | $6.2M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.72% | 42,757 | $5.6M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 57,728 | $5.5M | Reduce -0.7% |
| VRIG Invesco Variable Rate Invest | 0.68% | 212,012 | $5.3M | Reduce -1.8% |
| LIN Linde PLC | 0.65% | 11,052 | $5.1M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.65% | 51,403 | $5.1M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 7,576 | $5.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.63% | 18,141 | $4.9M | Reduce -33.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 65,770 | $4.8M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 43,189 | $4.8M | Reduce -0.3% |
| MHO M/I Homes Inc. | 0.59% | 40,468 | $4.6M | Reduce -7.1% |
| CBRE CBRE Group Inc. Class A | 0.57% | 34,492 | $4.5M | Reduce -0.0% |
| DECK Deckers Outdoor Corp. | 0.57% | 39,945 | $4.5M | Reduce -1.3% |
| TBBK The Bancorp Inc. | 0.56% | 83,277 | $4.4M | Add +13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 38,961 | $4.2M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 22,577 | $4.2M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 76,350 | $4.0M | Reduce -1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.51% | 156,867 | $4.0M | Reduce -4.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.51% | 173,840 | $4.0M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 42,866 | $3.9M | Reduce -2.3% |
| CASY Casey's General Stores Inc. | 0.49% | 8,946 | $3.9M | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.49% | 34,746 | $3.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.48% | 4,022 | $3.8M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.46% | 14,325 | $3.6M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.45% | 38,111 | $3.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.44% | 29,374 | $3.5M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 58,081 | $3.5M | Reduce -2.8% |
| AEP American Electric Power | 0.43% | 31,182 | $3.4M | Add +159.6% |
| SUB iShares Short-Term National | 0.43% | 31,877 | $3.4M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 57,639 | $3.3M | Add +1.0% |
| RF Regions Financial Corp. | 0.42% | 151,745 | $3.3M | Add +1.6% |
| AVY Avery Dennison Corp. | 0.42% | 18,403 | $3.3M | Reduce -8.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 149,807 | $3.2M | Add +19.4% |
| XLC SS Comm Select Sector SPDR | 0.41% | 33,370 | $3.2M | No change |
| XLV SS Health Care Select Sector | 0.41% | 21,957 | $3.2M | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 36,911 | $3.0M | Add +509.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 29,080 | $3.0M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 37,262 | $2.9M | Add +4.7% |
| MTDR Matador Resources Co. | 0.36% | 55,957 | $2.9M | Reduce -8.2% |
| FUMB First Trust Ultra Short Dur | 0.35% | 138,811 | $2.8M | Add +7.2% |
| PIPR Piper Sandler Cos | 0.35% | 10,975 | $2.7M | No change |
| ZTS Zoetis Inc. | 0.34% | 16,336 | $2.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.34% | 8,496 | $2.7M | Reduce -6.2% |
| COKE Coca-Cola Consolidated Inc. | 0.32% | 1,889 | $2.6M | Add +3.5% |
| TFLO iShares Treasury Floating Ra | 0.32% | 49,761 | $2.5M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 20,309 | $2.5M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.31% | 34,743 | $2.5M | Reduce -26.2% |
| MUB iShares National Muni Bond E | 0.31% | 23,102 | $2.4M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 7,639 | $2.3M | Reduce -3.8% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 36,528 | $2.3M | Add +27.8% |
| NNI Nelnet Inc. Class A | 0.29% | 20,758 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,083 | $2.3M | Reduce -0.2% |
| T AT&T Inc. | 0.29% | 80,415 | $2.3M | Add +38.0% |
| PLD Prologis Inc. | 0.28% | 20,005 | $2.2M | Reduce -1.1% |
| EAT Brinker International Inc. | 0.28% | 14,980 | $2.2M | Reduce -32.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 46,670 | $2.2M | Add +0.8% |
| SHLD Global X Defense Tech ETF | 0.28% | 47,547 | $2.2M | Add +276.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 26,930 | $2.2M | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 6,503 | $2.1M | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 10,264 | $2.1M | New |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 50,302 | $2.0M | Add +1.8% |
| CI The Cigna Group | 0.25% | 6,004 | $2.0M | Reduce -1.9% |
| MTG Mgic Investment Corp. | 0.25% | 78,823 | $2.0M | No change |
| DE Deere & Co. | 0.25% | 4,142 | $1.9M | Reduce -0.4% |
| PRI Primerica Inc. | 0.24% | 6,753 | $1.9M | Reduce -1.3% |
| CNXN PC Connection Inc. | 0.24% | 30,151 | $1.9M | No change |
| LNG Cheniere Energy Inc. | 0.24% | 8,070 | $1.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,259 | $1.8M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.23% | 57,226 | $1.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.22% | 1,854 | $1.7M | Add +115.1% |
| LMT Lockheed Martin Corp. | 0.22% | 3,866 | $1.7M | Reduce -55.5% |
| CORT Corcept Therapeutics Inc. | 0.21% | 14,520 | $1.7M | Reduce -20.0% |
| RSG Republic Services Inc. | 0.21% | 6,701 | $1.6M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 21,165 | $1.6M | Reduce -2.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 67,824 | $1.6M | Add +19.4% |
| AGZ iShares Agency Bond ETF | 0.20% | 14,253 | $1.6M | Reduce -3.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 51,811 | $1.6M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 63,911 | $1.5M | Add +38.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.19% | 58,755 | $1.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 58,865 | $1.5M | Add +20.7% |
| VRP Invesco Variable Rate Prefer | 0.19% | 60,479 | $1.5M | No change |
| TSCO Tractor Supply Company | 0.19% | 26,496 | $1.5M | Reduce -2.0% |
| ITGR Integer Holdings Corp. | 0.18% | 12,290 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.18% | 6,012 | $1.4M | Reduce -52.3% |
| DHR Danaher Corp. | 0.17% | 6,695 | $1.4M | Reduce -60.0% |
| GLD SPDR Gold Shares | 0.17% | 4,745 | $1.4M | Add +10.3% |
| EVR Evercore Inc. Class A | 0.17% | 6,773 | $1.4M | No change |
| PATK Patrick Industries Inc. | 0.17% | 15,654 | $1.3M | Add +0.8% |
| BBY Best Buy Co. Inc. | 0.17% | 17,778 | $1.3M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 7,785 | $1.3M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.16% | 6,134 | $1.3M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.16% | 4,088 | $1.3M | Add +0.5% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 92,334 | $1.3M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,180 | $1.2M | Reduce -65.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 15,430 | $1.2M | Add +61.8% |
| IXC iShares Global Energy ETF | 0.15% | 28,557 | $1.2M | Reduce -0.4% |
| EWG iShares MSCI Germany ETF | 0.15% | 32,336 | $1.2M | New |
| BOOT Boot Barn Holdings Inc. | 0.15% | 11,121 | $1.2M | Reduce -18.8% |
| INVA Innoviva Inc. | 0.15% | 65,345 | $1.2M | No change |
| TLH iShares 10-20 Year Treasury | 0.15% | 11,264 | $1.2M | Reduce -4.0% |
| AGM Federal Agric MTG Corp. Class C | 0.15% | 6,128 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.14% | 18,436 | $1.1M | Add +1.2% |
| KTB Kontoor Brands Inc. | 0.14% | 17,318 | $1.1M | Reduce -37.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,151 | $1.1M | Reduce -0.8% |
| OFG Ofg Bancorp | 0.13% | 26,348 | $1.1M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 10,871 | $1.1M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 16,430 | $1.0M | Reduce -2.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 20,578 | $1.0M | Reduce -2.3% |
| HLI Houlihan Lokey Inc. | 0.13% | 6,341 | $1.0M | No change |
| NUE Nucor Corp. | 0.13% | 8,451 | $1.0M | Reduce -6.8% |
| R Ryder System Inc. | 0.12% | 6,836 | $983K | Reduce -44.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 19,570 | $971K | Reduce -29.7% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 16,801 | $955K | Reduce -0.6% |
| AMT American Tower Corp. | 0.12% | 4,287 | $933K | Add +0.4% |
| FCN Fti Consulting Inc. | 0.12% | 5,645 | $926K | No change |
| FBP First Bancorp Puerto Rico | 0.12% | 48,057 | $921K | No change |
| GNRC Generac Holdings Inc. | 0.12% | 7,224 | $915K | Reduce -29.1% |
| AGO Assured Guaranty Ltd. | 0.12% | 10,365 | $913K | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 21,599 | $904K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,777 | $899K | No change |
| RDN Radian Group Inc. | 0.11% | 26,966 | $892K | No change |
| ELV Elevance Health Inc. | 0.11% | 2,042 | $888K | Reduce -3.9% |
| PLAB Photronics Inc. | 0.11% | 42,584 | $884K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,884 | $883K | Reduce -4.6% |
| MBIN Merchants Bancorp | 0.11% | 23,770 | $879K | No change |
| NSA National Storage Affiliates | 0.11% | 22,125 | $872K | No change |
| DVAX Dynavax Technologies Corp. | 0.11% | 67,128 | $871K | No change |
| FSMB First Trust Short Dur Manag | 0.11% | 43,586 | $866K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 34,330 | $860K | Reduce -4.3% |
| ADC Agree Realty Corp. | 0.11% | 10,822 | $835K | Add +0.0% |
| UTHR United Therapeutics Corp. | 0.10% | 2,661 | $820K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,233 | $790K | Reduce -3.7% |
| IOSP Innospec Inc. | 0.10% | 8,334 | $790K | No change |
| XLI SS Industrial Select Sector | 0.10% | 5,825 | $763K | No change |
| DFIN Donnelley Financial Solution | 0.10% | 17,362 | $759K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 1,473 | $754K | Reduce -74.0% |
| BCC Boise Cascade Co. | 0.09% | 7,579 | $743K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 37,413 | $740K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 12,147 | $737K | New |
| IMKTA Ingles Markets Inc. Class A | 0.09% | 10,958 | $714K | No change |
| USLM United States Lime & Mineral | 0.09% | 7,966 | $704K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.09% | 27,350 | $693K | Reduce -32.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.09% | 29,053 | $686K | Add +4.6% |
| WINA Winmark Corp. | 0.09% | 2,155 | $685K | Reduce -17.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.09% | 18,894 | $675K | Reduce -9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 24,372 | $672K | Add +105.3% |
| OTTR Otter Tail Corp. | 0.08% | 8,302 | $667K | No change |
| HCC Warrior Met Coal Inc. | 0.08% | 13,871 | $662K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 26,115 | $657K | Add +8.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 10,272 | $645K | Add +21.6% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,468 | $640K | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 27,340 | $632K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,580 | $621K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,171 | $609K | Add +1.1% |
| JHX James Hardie Ord | 0.08% | 25,602 | $603K | Reduce -3.0% |
| WCC Wesco International Inc. | 0.08% | 3,854 | $599K | No change |
| CRAI Cra International Inc. | 0.08% | 3,450 | $598K | No change |
| XLF SS Financial Select Sector | 0.08% | 11,915 | $593K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.07% | 17,643 | $578K | No change |
| WT Wisdomtree Inc. | 0.07% | 64,206 | $573K | Reduce -25.7% |
| EZPW Ezcorp Inc. Class A | 0.07% | 38,608 | $568K | No change |
| SRE Sempra | 0.07% | 7,914 | $565K | Reduce -70.8% |
| PSMT Pricesmart Inc. | 0.07% | 6,422 | $564K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 9,000 | $554K | No change |
| URBN Urban Outfitters Inc. | 0.07% | 10,521 | $551K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.07% | 16,667 | $546K | Reduce -6.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 17,564 | $540K | Add +19.6% |
| AVA Avista Corp. | 0.07% | 12,582 | $527K | No change |
| SSB Southstate Bank Corp. | 0.07% | 5,657 | $525K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 11,813 | $523K | Add +18.8% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 11,401 | $515K | Add +11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 14,188 | $513K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 11,729 | $513K | Add +10.6% |
| TRNO Terreno Realty Corp. | 0.06% | 8,000 | $506K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 4,994 | $499K | Reduce -32.6% |
| IDA Idacorp Inc. | 0.06% | 4,208 | $489K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 19,221 | $486K | No change |
| NUV Nuveen Municipal Value | 0.06% | 54,116 | $475K | No change |
| POR Portland General Electric Co. | 0.06% | 10,523 | $469K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,810 | $455K | Add +1.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 13,445 | $445K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 16,971 | $445K | Add +20.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 5,566 | $439K | No change |
| POWL Powell Industries Inc. | 0.05% | 2,510 | $428K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 5,433 | $425K | Add +5.4% |
| STRL Sterling Infrastructure Inc. | 0.05% | 3,601 | $408K | New |
| ANDE The Andersons Inc. | 0.05% | 9,478 | $407K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 9,284 | $403K | Add +14.4% |
| AVT Avnet Inc. | 0.05% | 8,304 | $399K | No change |
| GVI iShares Intermediate Governm | 0.05% | 3,766 | $399K | No change |
| AX Axos Financial Inc. | 0.05% | 6,172 | $398K | No change |
| GPK Graphic Packaging Holding Co. | 0.05% | 15,287 | $397K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,855 | $391K | Reduce -32.9% |
| RDUS Radius Recycling Inc. Class A | 0.05% | 13,535 | $391K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,745 | $388K | Add +12.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 26,586 | $381K | Reduce -0.0% |
| ARCB Arcbest Corp. | 0.05% | 5,384 | $380K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.05% | 3,731 | $375K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 14,800 | $374K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 14,714 | $372K | No change |
| OPCH Option Care Health Inc. | 0.05% | 10,568 | $369K | No change |
| CNXC Concentrix Corp. | 0.05% | 6,624 | $369K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 6,063 | $365K | New |
| BKE The Buckle Inc. | 0.05% | 9,511 | $364K | No change |
| AIT Applied Industrial Tech Inc. | 0.05% | 1,602 | $361K | Reduce -9.3% |
| VVX V2X Inc. | 0.05% | 7,334 | $360K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 5,088 | $357K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 14,068 | $352K | No change |
| AFG American Financial Group Inc. | 0.04% | 2,647 | $348K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 19,776 | $345K | No change |
| PCH Potlatchdeltic Corp. | 0.04% | 7,626 | $344K | No change |
| NHC National Healthcare Corp. | 0.04% | 3,568 | $331K | No change |
| FMB First Trust Managed Municipa | 0.04% | 6,473 | $326K | No change |
| STAG Stag Industrial Inc. | 0.04% | 8,968 | $324K | No change |
| FHI Federated Hermes Inc. | 0.04% | 7,896 | $322K | No change |
| CCS Century Communities Inc. | 0.04% | 4,769 | $320K | No change |
| NOG Northern Oil and Gas Inc. | 0.04% | 10,563 | $319K | No change |
| HI Hillenbrand Inc. | 0.04% | 13,220 | $319K | No change |
| ACCO Acco Brands Corp. | 0.04% | 74,997 | $314K | No change |
| MOD Modine Manufacturing Co. | 0.04% | 4,078 | $313K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 5,897 | $310K | New |
| PRGS Progress Software Corp. | 0.04% | 5,973 | $308K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,950 | $303K | Reduce -57.6% |
| ALKS Alkermes PLC | 0.04% | 9,108 | $301K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 13,696 | $298K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 25,313 | $298K | No change |
| DINO HF Sinclair Corp. | 0.04% | 8,966 | $295K | No change |
| BZH Beazer Homes USA Inc. | 0.04% | 14,458 | $295K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 4,208 | $293K | Add +18.6% |
| SIGA Siga Technologies Inc. | 0.04% | 53,546 | $293K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 2,255 | $292K | No change |
| LRCX Lam Research Corp. | 0.04% | 4,000 | $291K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 36,500 | $291K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 12,500 | $287K | No change |
| PLUS Eplus Inc. | 0.04% | 4,684 | $286K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 7,000 | $285K | No change |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.04% | 12,950 | $285K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 14,350 | $282K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 564 | $281K | Reduce -78.0% |
| HVT Haverty Furniture | 0.04% | 13,983 | $276K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 4,075 | $273K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 5,963 | $271K | Reduce -50.6% |
| CNR Core Natural Resources Inc. | 0.03% | 3,445 | $266K | New |
| MUR Murphy Oil Corp. | 0.03% | 9,341 | $265K | New |
| UE Urban Edge Properties | 0.03% | 13,811 | $262K | New |
| SLVM Sylvamo Corp. | 0.03% | 3,747 | $251K | New |
| BKU Bankunited Inc. | 0.03% | 7,103 | $245K | New |
| USIG iShares Broad Usd Investment | 0.03% | 4,755 | $243K | No change |
| UFPT Ufp Technologies Inc. | 0.03% | 1,193 | $241K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 10,707 | $239K | Add +3.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 4,685 | $234K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 7,493 | $227K | New |
| GEO The Geo Group Inc. | 0.03% | 7,691 | $225K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,248 | $223K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 58,959 | $223K | Add +39.0% |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,605 | $218K | No change |
| ELTK Eltek Ltd. | 0.03% | 25,907 | $216K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,013 | $209K | Reduce -40.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 8,525 | $208K | Reduce -6.8% |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 4,532 | $207K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 4,950 | $204K | No change |
| CLF Cleveland-Cliffs Inc. | 0.03% | 24,731 | $203K | No change |
| OSCR Oscar Health Inc. Class A | 0.03% | 15,126 | $198K | New |
| BOSC Bos Better on-Line Solutions | 0.02% | 36,565 | $138K | No change |
| NIM Nuveen Select Maturit Muni | 0.02% | 13,821 | $129K | No change |
| ZYME Zymeworks Inc. | 0.02% | 10,578 | $126K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 12,094 | $124K | Reduce -12.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 19,386 | $115K | No change |
| WTTR Select Water Solutions Inc. | 0.01% | 10,373 | $109K | No change |
| VIRC Virco MFG Corporation | 0.01% | 10,503 | $99K | No change |
| FSI Flexible Solutions Intl Inc. | 0.01% | 18,300 | $92K | No change |
| CVU Cpi Aerostructures Inc. | 0.01% | 26,579 | $92K | No change |
| NCA Nuveen California Muni Val | 0.01% | 10,230 | $88K | No change |
| AMS American Shared Hospital Ser | 0.01% | 29,725 | $83K | No change |
| SELF Global Self Storage Inc. | 0.01% | 15,600 | $79K | No change |
| WVVI Willamette Valley Vineyards | 0.01% | 12,921 | $77K | No change |
| TRT Trio-Tech International | 0.01% | 12,008 | $72K | No change |
| IA Innovative Solutions & Supp | 0.01% | 10,400 | $65K | No change |
| PHX PHX Minerals Inc. | 0.01% | 15,500 | $61K | No change |
| CPSH CPS Technologies Corp. | 0.01% | 35,952 | $57K | No change |
| KOSS Koss Corp. | 0.01% | 10,575 | $50K | No change |
| RAVE Rave Restaurant Group Inc. | 0.01% | 15,000 | $41K | No change |
| GAIA Gaia Inc. | 0.01% | 10,600 | $41K | No change |
| DAIO Data I/O Corp. | 0.00% | 15,402 | $38K | No change |
| NAII Natural Alternatives Intl | 0.00% | 10,022 | $34K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 37,000 | $29K | No change |
| SURG Surgepays Inc. | 0.00% | 13,000 | $27K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 10,000 | $26K | No change |
| AXTI Axt Inc. | 0.00% | 16,000 | $23K | No change |
| BWEN Broadwind Inc. | 0.00% | 12,100 | $18K | No change |