| MSFT Microsoft Corp. | 4.44% | 75,123 | $37.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.24% | 225,631 | $35.6M | Reduce -6.6% |
| AAPL Apple Inc. | 3.13% | 128,220 | $26.3M | Reduce -1.7% |
| IAU iShares Gold Trust | 2.65% | 357,680 | $22.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.63% | 125,719 | $22.2M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 2.62% | 75,866 | $22.0M | Reduce -2.6% |
| ENVA Enova International Inc. | 2.18% | 164,692 | $18.4M | Reduce -1.6% |
| WMT Walmart Inc. | 2.14% | 184,359 | $18.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.74% | 66,539 | $14.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.63% | 18,516 | $13.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.58% | 83,526 | $13.3M | Reduce -0.5% |
| NVMI Nova Ltd. | 1.54% | 47,153 | $13.0M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.46% | 21,907 | $12.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.43% | 43,565 | $12.0M | Reduce -3.9% |
| CAT Caterpillar Inc. | 1.33% | 28,902 | $11.2M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.27% | 36,618 | $10.7M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.26% | 15,030 | $10.6M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 200,553 | $10.6M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 125,974 | $10.4M | Reduce -1.6% |
| JBL Jabil Inc. | 1.18% | 45,512 | $9.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.16% | 26,576 | $9.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.06% | 11,426 | $8.9M | Reduce -0.5% |
| URI United Rentals Inc. | 1.04% | 11,634 | $8.8M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.02% | 33,986 | $8.6M | Reduce -17.5% |
| FLOT iShares Floating Rate Bond E | 1.02% | 167,700 | $8.6M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.99% | 34,975 | $8.3M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.99% | 26,004 | $8.3M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.99% | 7,908 | $8.3M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.98% | 92,298 | $8.3M | Add +150.1% |
| ABT Abbott Laboratories | 0.91% | 56,230 | $7.6M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.89% | 34,674 | $7.5M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 59,173 | $7.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.82% | 48,035 | $6.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.77% | 34,841 | $6.5M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.77% | 18,082 | $6.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 7,421 | $5.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 11,789 | $5.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.67% | 36,834 | $5.6M | Reduce -3.4% |
| NSIT Insight Enterprises Inc. | 0.66% | 40,207 | $5.6M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 57,608 | $5.5M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.65% | 40,854 | $5.5M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 51,805 | $5.1M | Add +0.8% |
| LIN Linde PLC | 0.61% | 10,914 | $5.1M | Reduce -1.3% |
| VRIG Invesco Variable Rate Invest | 0.60% | 200,006 | $5.0M | Reduce -5.7% |
| CBRE CBRE Group Inc. Class A | 0.57% | 34,288 | $4.8M | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.57% | 9,413 | $4.8M | Add +5.2% |
| AEP American Electric Power | 0.56% | 45,089 | $4.7M | Add +44.6% |
| TBBK The Bancorp Inc. | 0.55% | 80,908 | $4.6M | Reduce -2.8% |
| DECK Deckers Outdoor Corp. | 0.54% | 43,902 | $4.5M | Add +9.9% |
| MHO M/I Homes Inc. | 0.54% | 40,159 | $4.5M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.53% | 74,020 | $4.5M | Add +55.7% |
| CDNS Cadence Design SYS Inc. | 0.51% | 13,880 | $4.3M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 60,682 | $4.2M | Reduce -7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 37,788 | $4.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.48% | 4,113 | $4.1M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 76,143 | $4.1M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.48% | 155,251 | $4.0M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 36,139 | $4.0M | Reduce -16.3% |
| SCHB Schwab US Broad Market ETF | 0.46% | 161,101 | $3.8M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 19,146 | $3.7M | Reduce -15.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.43% | 157,519 | $3.6M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 40,116 | $3.5M | Reduce -6.4% |
| RF Regions Financial Corp. | 0.42% | 149,941 | $3.5M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.42% | 32,450 | $3.5M | Reduce -2.8% |
| SUB iShares Short-Term National | 0.40% | 31,702 | $3.4M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 56,067 | $3.4M | Reduce -3.5% |
| EWG iShares MSCI Germany ETF | 0.39% | 77,644 | $3.3M | Add +140.1% |
| TIP iShares Tips Bond ETF | 0.38% | 29,370 | $3.2M | Reduce -15.5% |
| MBB iShares MBS ETF | 0.37% | 33,296 | $3.1M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.37% | 28,853 | $3.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 25,084 | $3.1M | Add +23.5% |
| T AT&T Inc. | 0.37% | 106,458 | $3.1M | Add +32.4% |
| PIPR Piper Sandler Cos | 0.36% | 10,975 | $3.1M | No change |
| VGLT Vanguard Long-Term Treasury | 0.36% | 53,854 | $3.0M | Reduce -6.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 28,654 | $2.9M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.35% | 21,861 | $2.9M | Reduce -0.4% |
| CI The Cigna Group | 0.35% | 8,880 | $2.9M | Add +47.9% |
| FUMB First Trust Ultra Short Dur | 0.33% | 138,262 | $2.8M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 34,945 | $2.8M | Reduce -6.2% |
| EAT Brinker International Inc. | 0.32% | 14,885 | $2.7M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.30% | 1,899 | $2.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,083 | $2.5M | No change |
| MTDR Matador Resources Co. | 0.30% | 52,722 | $2.5M | Reduce -5.8% |
| NNI Nelnet Inc. Class A | 0.30% | 20,758 | $2.5M | No change |
| TFLO iShares Treasury Floating Ra | 0.30% | 49,262 | $2.5M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.30% | 7,334 | $2.5M | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 6,595 | $2.5M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.29% | 23,021 | $2.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.27% | 14,742 | $2.3M | Reduce -9.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 47,718 | $2.3M | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.27% | 9,299 | $2.3M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 26,930 | $2.2M | No change |
| MTG Mgic Investment Corp. | 0.26% | 79,136 | $2.2M | Add +0.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.26% | 50,833 | $2.2M | New |
| DE Deere & Co. | 0.25% | 4,139 | $2.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,360 | $2.1M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,970 | $2.1M | Reduce -22.4% |
| AVY Avery Dennison Corp. | 0.24% | 11,416 | $2.0M | Reduce -38.0% |
| CNXN PC Connection Inc. | 0.24% | 30,151 | $2.0M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.23% | 45,001 | $1.9M | Reduce -10.5% |
| PLD Prologis Inc. | 0.23% | 18,238 | $1.9M | Reduce -8.8% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 35,891 | $1.9M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 63,761 | $1.9M | Add +8.3% |
| SLV iShares Silver Trust | 0.22% | 56,508 | $1.9M | Reduce -1.3% |
| BOOT Boot Barn Holdings Inc. | 0.22% | 12,130 | $1.8M | Add +9.1% |
| PRI Primerica Inc. | 0.22% | 6,719 | $1.8M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 0.22% | 6,773 | $1.8M | No change |
| RSG Republic Services Inc. | 0.21% | 7,268 | $1.8M | Add +8.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.21% | 73,197 | $1.8M | Add +7.9% |
| TLH iShares 10-20 Year Treasury | 0.21% | 17,166 | $1.7M | Add +52.4% |
| COKE Coca-Cola Consolidated Inc. | 0.20% | 14,970 | $1.7M | Reduce -20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,300 | $1.7M | Reduce -6.2% |
| R Ryder System Inc. | 0.19% | 10,007 | $1.6M | Add +46.4% |
| CSCO Cisco Systems Inc. | 0.19% | 22,627 | $1.6M | Add +22.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 20,652 | $1.6M | Reduce -2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 51,811 | $1.6M | No change |
| ACN Accenture PLC Class A | 0.18% | 5,187 | $1.6M | Reduce -39.0% |
| AGZ iShares Agency Bond ETF | 0.18% | 14,016 | $1.5M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 62,843 | $1.5M | Reduce -1.7% |
| ITGR Integer Holdings Corp. | 0.18% | 12,290 | $1.5M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.18% | 58,755 | $1.5M | No change |
| VRP Invesco Variable Rate Prefer | 0.18% | 60,479 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.17% | 4,741 | $1.4M | Reduce -0.1% |
| PATK Patrick Industries Inc. | 0.17% | 15,654 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 28,833 | $1.4M | Add +47.3% |
| TSCO Tractor Supply Company | 0.16% | 26,204 | $1.4M | Reduce -1.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 14,843 | $1.4M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 27,538 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.16% | 19,492 | $1.4M | Reduce -43.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,180 | $1.3M | No change |
| INVA Innoviva Inc. | 0.16% | 65,345 | $1.3M | No change |
| DRI Darden Restaurants Inc. | 0.15% | 5,922 | $1.3M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 16,206 | $1.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,204 | $1.2M | Add +17.0% |
| AGM Federal Agric MTG Corp. Class C | 0.14% | 6,128 | $1.2M | No change |
| PDBC Invesco Optimum Yield Divers | 0.14% | 90,919 | $1.2M | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.14% | 17,537 | $1.2M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.14% | 4,087 | $1.1M | Reduce -0.0% |
| HLI Houlihan Lokey Inc. | 0.14% | 6,341 | $1.1M | No change |
| OFG Ofg Bancorp | 0.13% | 26,348 | $1.1M | No change |
| GNRC Generac Holdings Inc. | 0.13% | 7,874 | $1.1M | Add +9.0% |
| IXC iShares Global Energy ETF | 0.13% | 28,488 | $1.1M | Reduce -0.2% |
| KTB Kontoor Brands Inc. | 0.13% | 16,925 | $1.1M | Reduce -2.3% |
| DFIN Donnelley Financial Solution | 0.13% | 17,362 | $1.1M | No change |
| CORT Corcept Therapeutics Inc. | 0.13% | 14,520 | $1.1M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 10,665 | $1.1M | Reduce -1.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 20,114 | $1.0M | Reduce -2.3% |
| FBP First Bancorp Puerto Rico | 0.12% | 48,057 | $1.0M | No change |
| KRE SS SPDR S&P Regional Bank | 0.12% | 16,797 | $998K | Reduce -0.0% |
| RDN Radian Group Inc. | 0.12% | 26,966 | $971K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 2,028 | $939K | Reduce -47.5% |
| FCN Fti Consulting Inc. | 0.11% | 5,645 | $912K | No change |
| AGO Assured Guaranty Ltd. | 0.11% | 10,365 | $903K | No change |
| AMT American Tower Corp. | 0.11% | 4,065 | $898K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 40,196 | $888K | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 13,095 | $880K | Add +7.8% |
| FSMB First Trust Short Dur Manag | 0.10% | 43,586 | $868K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.10% | 34,330 | $866K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 20,693 | $857K | Reduce -4.2% |
| NUE Nucor Corp. | 0.10% | 6,545 | $848K | Reduce -22.6% |
| STRL Sterling Infrastructure Inc. | 0.10% | 3,601 | $831K | No change |
| UNP Union Pacific Corp. | 0.10% | 3,605 | $829K | Reduce -40.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,233 | $826K | No change |
| FXF Invesco Currencyshares Swiss | 0.10% | 7,316 | $818K | New |
| RTX RTX Corp. | 0.10% | 5,586 | $816K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 4,196 | $815K | Reduce -12.2% |
| WINA Winmark Corp. | 0.10% | 2,155 | $814K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 7,235 | $810K | Add +44.9% |
| XLI SS Industrial Select Sector | 0.10% | 5,463 | $806K | Reduce -6.2% |
| USLM United States Lime & Mineral | 0.09% | 7,966 | $795K | No change |
| ADC Agree Realty Corp. | 0.09% | 10,822 | $791K | No change |
| MBIN Merchants Bancorp | 0.09% | 23,770 | $786K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 9,417 | $778K | Add +138.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 25,412 | $766K | Add +4.3% |
| URBN Urban Outfitters Inc. | 0.09% | 10,521 | $763K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 11,139 | $758K | Add +8.4% |
| DLR Digital Realty Trust Inc. | 0.09% | 4,249 | $741K | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.09% | 1,880 | $731K | Reduce -7.9% |
| WCC Wesco International Inc. | 0.08% | 3,854 | $714K | No change |
| UTHR United Therapeutics Corp. | 0.08% | 2,477 | $712K | Reduce -6.9% |
| NSA National Storage Affiliates | 0.08% | 22,125 | $708K | No change |
| IOSP Innospec Inc. | 0.08% | 8,334 | $701K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.08% | 10,958 | $695K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.08% | 29,339 | $691K | Add +1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 27,115 | $683K | Add +3.8% |
| PSMT Pricesmart Inc. | 0.08% | 6,422 | $675K | No change |
| DVAX Dynavax Technologies Corp. | 0.08% | 67,128 | $666K | No change |
| UBER Uber Technologies Inc. | 0.08% | 7,079 | $660K | New |
| BCC Boise Cascade Co. | 0.08% | 7,579 | $658K | No change |
| CRAI Cra International Inc. | 0.08% | 3,450 | $646K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 1,283 | $642K | Reduce -12.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.08% | 18,305 | $641K | Reduce -3.1% |
| OTTR Otter Tail Corp. | 0.08% | 8,302 | $640K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 27,340 | $638K | No change |
| HCC Warrior Met Coal Inc. | 0.08% | 13,871 | $636K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 15,781 | $632K | Add +11.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,580 | $622K | No change |
| WT Wisdomtree Inc. | 0.07% | 53,971 | $621K | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.07% | 11,833 | $620K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,973 | $617K | Reduce -19.4% |
| EZPW Ezcorp Inc. Class A | 0.07% | 44,113 | $612K | Add +14.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 18,937 | $602K | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.07% | 4,431 | $588K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 11,729 | $566K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.07% | 17,643 | $556K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 9,000 | $550K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.06% | 105,747 | $541K | Add +79.4% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 11,764 | $530K | Add +3.2% |
| POWL Powell Industries Inc. | 0.06% | 2,510 | $528K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.06% | 16,667 | $522K | No change |
| SSB Southstate Bank Corp. | 0.06% | 5,657 | $521K | No change |
| ETR Entergy Corp. | 0.06% | 6,246 | $519K | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 18,467 | $518K | Add +8.8% |
| JHX James Hardie Ord | 0.06% | 19,122 | $514K | Reduce -25.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,627 | $508K | Reduce -91.0% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 6,295 | $488K | Add +23.7% |
| IDA Idacorp Inc. | 0.06% | 4,208 | $486K | No change |
| AVAV Aerovironment Inc. | 0.06% | 1,702 | $485K | New |
| DHR Danaher Corp. | 0.06% | 2,450 | $484K | Reduce -63.4% |
| AVA Avista Corp. | 0.06% | 12,582 | $477K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 3,731 | $475K | No change |
| NUV Nuveen Municipal Value | 0.06% | 54,116 | $470K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 5,154 | $470K | Reduce -5.1% |
| AX Axos Financial Inc. | 0.06% | 6,172 | $469K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,811 | $457K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,566 | $455K | No change |
| BIZD Vaneck BDC Income ETF | 0.05% | 27,874 | $454K | New |
| TRNO Terreno Realty Corp. | 0.05% | 8,000 | $449K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 6,536 | $448K | Add +7.8% |
| AVT Avnet Inc. | 0.05% | 8,304 | $441K | No change |
| PLAB Photronics Inc. | 0.05% | 23,029 | $434K | Reduce -45.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 19,221 | $432K | No change |
| BKE The Buckle Inc. | 0.05% | 9,511 | $431K | No change |
| POR Portland General Electric Co. | 0.05% | 10,523 | $428K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 9,776 | $427K | Add +5.3% |
| LRCX Lam Research Corp. | 0.05% | 4,355 | $424K | Add +8.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 13,445 | $424K | No change |
| ACMR Acm Research Inc. Class A | 0.05% | 16,099 | $417K | New |
| ARCB Arcbest Corp. | 0.05% | 5,384 | $415K | No change |
| GVI iShares Intermediate Governm | 0.05% | 3,766 | $402K | No change |
| RDUS Radius Recycling Inc. Class A | 0.05% | 13,535 | $402K | No change |
| MOD Modine Manufacturing Co. | 0.05% | 4,078 | $402K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,954 | $401K | Add +4.4% |
| IDCC Interdigital Inc. | 0.05% | 1,709 | $383K | New |
| NHC National Healthcare Corp. | 0.05% | 3,568 | $382K | No change |
| PRGS Progress Software Corp. | 0.05% | 5,973 | $381K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 14,714 | $373K | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 1,602 | $372K | No change |
| DINO HF Sinclair Corp. | 0.04% | 8,966 | $368K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 29,220 | $367K | Add +15.4% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 19,776 | $365K | No change |
| VVX V2X Inc. | 0.04% | 7,334 | $356K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 14,068 | $356K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 4,425 | $351K | Add +5.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 13,800 | $351K | Reduce -6.8% |
| CNXC Concentrix Corp. | 0.04% | 6,624 | $350K | No change |
| FHI Federated Hermes Inc. | 0.04% | 7,896 | $350K | No change |
| SIGA Siga Technologies Inc. | 0.04% | 53,546 | $349K | No change |
| ANDE The Andersons Inc. | 0.04% | 9,478 | $348K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 2,255 | $348K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 5,897 | $344K | No change |
| OPCH Option Care Health Inc. | 0.04% | 10,568 | $343K | No change |
| PLUS Eplus Inc. | 0.04% | 4,684 | $338K | No change |
| AFG American Financial Group Inc. | 0.04% | 2,647 | $334K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 26,586 | $333K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,344 | $331K | Reduce -27.6% |
| STAG Stag Industrial Inc. | 0.04% | 8,968 | $325K | No change |
| BZH Beazer Homes USA Inc. | 0.04% | 14,458 | $323K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 7,000 | $323K | No change |
| GPK Graphic Packaging Holding Co. | 0.04% | 15,287 | $322K | No change |
| IBP Installed Building Products | 0.04% | 1,750 | $316K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 13,696 | $300K | No change |
| NOG Northern Oil and Gas Inc. | 0.04% | 10,563 | $299K | No change |
| PCH Potlatchdeltic Corp. | 0.03% | 7,626 | $293K | No change |
| UFPT Ufp Technologies Inc. | 0.03% | 1,193 | $291K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 12,500 | $287K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 14,350 | $285K | No change |
| HVT Haverty Furniture | 0.03% | 13,983 | $285K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,982 | $282K | New |
| ELTK Eltek Ltd. | 0.03% | 25,907 | $278K | No change |
| ACLS Axcelis Technologies Inc. | 0.03% | 3,976 | $277K | New |
| CCS Century Communities Inc. | 0.03% | 4,769 | $269K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 4,075 | $266K | No change |
| HI Hillenbrand Inc. | 0.03% | 13,220 | $265K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 10,707 | $261K | No change |
| ALKS Alkermes PLC | 0.03% | 9,108 | $261K | No change |
| UE Urban Edge Properties | 0.03% | 13,811 | $258K | No change |
| BKU Bankunited Inc. | 0.03% | 7,103 | $253K | No change |
| OSCR Oscar Health Inc. Class A | 0.03% | 11,354 | $243K | Reduce -24.9% |
| NEM Newmont Corp. | 0.03% | 4,144 | $241K | New |
| USIG iShares Broad Usd Investment | 0.03% | 4,690 | $241K | Reduce -1.4% |
| CNR Core Natural Resources Inc. | 0.03% | 3,445 | $240K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 7,493 | $240K | No change |
| SNX TD Synnex Corp. | 0.03% | 1,765 | $240K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 4,454 | $237K | Reduce -4.9% |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,605 | $235K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,085 | $228K | Reduce -79.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 548 | $222K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 744 | $219K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,248 | $218K | No change |
| EBND State Street SPDR Bloomberg | 0.03% | 10,136 | $217K | New |
| MUR Murphy Oil Corp. | 0.03% | 9,341 | $210K | No change |
| AORT Artivion Inc. | 0.03% | 6,753 | $210K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.02% | 8,525 | $209K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.02% | 4,044 | $209K | New |
| ORCL Oracle Corp. | 0.02% | 946 | $207K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,950 | $206K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 4,532 | $203K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 24,731 | $188K | No change |
| BOSC Bos Better on-Line Solutions | 0.02% | 36,565 | $177K | No change |
| IA Innovative Solutions & Supp | 0.02% | 10,400 | $144K | No change |
| ZYME Zymeworks Inc. | 0.02% | 10,578 | $133K | No change |
| NIM Nuveen Select Maturit Muni | 0.01% | 13,821 | $125K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 21,186 | $116K | Add +9.3% |
| CPSH CPS Technologies Corp. | 0.01% | 35,952 | $100K | No change |
| CVU Cpi Aerostructures Inc. | 0.01% | 26,579 | $93K | No change |
| NCA Nuveen California Muni Val | 0.01% | 10,230 | $89K | No change |
| FSI Flexible Solutions Intl Inc. | 0.01% | 18,300 | $89K | No change |
| MHH Mastech Digital Inc. | 0.01% | 12,126 | $87K | New |
| VIRC Virco MFG Corporation | 0.01% | 10,503 | $84K | No change |
| SELF Global Self Storage Inc. | 0.01% | 15,600 | $83K | No change |
| WVVI Willamette Valley Vineyards | 0.01% | 12,921 | $72K | No change |
| AMS American Shared Hospital Ser | 0.01% | 29,725 | $72K | No change |
| DAIO Data I/O Corp. | 0.01% | 22,402 | $69K | Add +45.5% |
| TRT Trio-Tech International | 0.01% | 12,008 | $65K | No change |
| CBAT Cbak Energy Technology Inc. | 0.01% | 52,521 | $62K | Add +42.0% |
| SURG Surgepays Inc. | 0.01% | 19,000 | $59K | Add +46.1% |
| KOSS Koss Corp. | 0.01% | 10,575 | $54K | No change |
| APT Alpha Pro Tech Ltd. | 0.01% | 11,050 | $52K | New |
| GAIA Gaia Inc. | 0.01% | 10,600 | $47K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 15,000 | $41K | No change |
| BTG B2GOLD Corp. | 0.00% | 11,301 | $41K | New |
| TLF Tandy Leather Factory Inc. | 0.00% | 12,573 | $39K | New |
| AXTI Axt Inc. | 0.00% | 16,000 | $33K | No change |
| NAII Natural Alternatives Intl | 0.00% | 10,022 | $33K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 10,000 | $22K | No change |
| BWEN Broadwind Inc. | 0.00% | 12,100 | $22K | No change |
| IRD Opus Genetics Inc. | 0.00% | 16,364 | $15K | New |