| IVV iShares Core S&P 500 ETF | 5.48% | 78,188 | $42.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 51,569 | $13.8M | Add +2.0% |
| ENSG The Ensign Group Inc. | 1.41% | 89,123 | $11.0M | Reduce -2.1% |
| FTI Technipfmc PLC | 1.37% | 409,475 | $10.7M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 16,202 | $8.8M | Reduce -21.9% |
| CTRE Caretrust REIT Inc. | 1.08% | 336,674 | $8.5M | Reduce -2.4% |
| PRIM Primoris Services Corp. | 1.08% | 168,613 | $8.4M | Reduce -18.5% |
| KTB Kontoor Brands Inc. | 1.08% | 127,158 | $8.4M | Reduce -3.0% |
| COLB Columbia Banking System Inc. | 1.05% | 412,635 | $8.2M | Reduce -0.2% |
| CXT Crane NXT Co. | 1.04% | 132,685 | $8.1M | Add +5.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.04% | 171,411 | $8.1M | Reduce -2.1% |
| SSB Southstate Bank Corp. | 1.03% | 105,054 | $8.0M | Add +4.2% |
| SPB Spectrum Brands Holdings Inc. | 0.99% | 90,205 | $7.8M | Reduce -2.7% |
| KBH KB Home | 0.95% | 105,653 | $7.4M | Reduce -1.6% |
| VIRT Virtu Financial Inc. Class A | 0.92% | 321,499 | $7.2M | Add +8.3% |
| SWX Southwest Gas Holdings Inc. | 0.89% | 99,176 | $7.0M | Reduce -1.9% |
| NXST Nexstar Media Group Inc. | 0.88% | 41,468 | $6.9M | Reduce -2.1% |
| STAG Stag Industrial Inc. | 0.87% | 187,452 | $6.8M | Reduce -1.9% |
| ABM Abm Industries Inc. | 0.86% | 133,326 | $6.7M | Reduce -2.0% |
| HLIO Helios Technologies Inc. | 0.84% | 137,133 | $6.5M | Add +86.1% |
| VCTR Victory Capital Holding - A | 0.82% | 133,954 | $6.4M | Reduce -2.6% |
| PRGO Perrigo Co. PLC | 0.78% | 238,322 | $6.1M | Add +8.6% |
| SNV Synovus Financial Corp. | 0.76% | 148,098 | $6.0M | Reduce -2.2% |
| CADE Cadence Bank | 0.76% | 209,952 | $5.9M | Reduce -11.5% |
| VFH Vanguard Financials ETF | 0.76% | 59,435 | $5.9M | Reduce -0.4% |
| AMBP Ardagh Metal Packaging SA | 0.74% | 1,707,921 | $5.8M | Add +0.7% |
| CHX Championx Corp. | 0.72% | 168,306 | $5.6M | Reduce -38.7% |
| OLN Olin Corp. | 0.67% | 111,688 | $5.3M | Reduce -1.8% |
| CHRD Chord Energy Corp. | 0.67% | 31,244 | $5.2M | Reduce -2.8% |
| OUT Outfront Media Inc. | 0.66% | 359,345 | $5.1M | Add +44.5% |
| WTFC Wintrust Financial Corp. | 0.65% | 51,176 | $5.0M | Reduce -6.7% |
| PRGS Progress Software Corp. | 0.64% | 92,634 | $5.0M | Add +28.3% |
| KLG WK Kellogg Co. | 0.64% | 303,805 | $5.0M | Reduce -11.4% |
| WHD Cactus Inc. Class A | 0.63% | 93,149 | $4.9M | Reduce -2.6% |
| NPO Enpro Inc. | 0.62% | 33,222 | $4.8M | Reduce -7.7% |
| ESAB Esab Corp. | 0.61% | 50,792 | $4.8M | Reduce -7.5% |
| NATL NCR Atleos Corp. | 0.61% | 177,358 | $4.8M | Reduce -3.4% |
| PINE Alpine Income Property Trust | 0.61% | 307,410 | $4.8M | Add +6.9% |
| NSA National Storage Affiliates | 0.60% | 114,020 | $4.7M | Reduce -0.0% |
| VSEC Vse Corp. | 0.60% | 53,142 | $4.7M | Add +24.3% |
| DLB Dolby Laboratories Inc. Class A | 0.60% | 58,996 | $4.7M | Add +16.9% |
| EVTC Evertec Inc. | 0.60% | 140,072 | $4.7M | Add +25.6% |
| SPFI South Plains Financial Inc. | 0.59% | 170,420 | $4.6M | Add +27.9% |
| REZ Ishars Res and Multi Reales | 0.58% | 59,186 | $4.6M | Reduce -2.8% |
| FLS Flowserve Corp. | 0.57% | 92,917 | $4.5M | Reduce -1.3% |
| NRG NRG Energy Inc. | 0.56% | 56,490 | $4.4M | Reduce -0.8% |
| INSW International Seaways Inc. | 0.56% | 73,735 | $4.4M | Reduce -2.8% |
| XRN Global Medical REIT Inc. | 0.55% | 471,921 | $4.3M | Add +23.4% |
| BKH Black Hills Corp. | 0.55% | 78,666 | $4.3M | Reduce -1.9% |
| FBNC First Bancorp | 0.55% | 133,739 | $4.3M | Reduce -2.6% |
| EMBC Embecta Corp. | 0.55% | 340,563 | $4.3M | Add +33.0% |
| ALE Allete Inc. | 0.54% | 68,178 | $4.3M | Reduce -2.6% |
| KALU Kaiser Aluminum Corp. | 0.54% | 47,873 | $4.2M | Reduce -3.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.52% | 110,596 | $4.1M | Reduce -2.6% |
| ACT Enact Holdings Inc. | 0.52% | 132,279 | $4.1M | Reduce -2.8% |
| MERC Mercer International Inc. | 0.52% | 473,576 | $4.0M | Add +67.8% |
| HI Hillenbrand Inc. | 0.51% | 100,004 | $4.0M | Reduce -43.2% |
| AUB Atlantic Union Bankshares Co. | 0.51% | 121,057 | $4.0M | Reduce -2.3% |
| HTH Hilltop Holdings Inc. | 0.50% | 125,329 | $3.9M | Reduce -2.6% |
| TTMI TTM Technologies | 0.50% | 200,768 | $3.9M | Reduce -1.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.50% | 169,378 | $3.9M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 17,826 | $3.9M | Add +1.0% |
| EQH Equitable Holdings Inc. | 0.49% | 93,118 | $3.8M | Reduce -1.1% |
| AESI Atlas Energy Solutions Inc. | 0.48% | 189,520 | $3.8M | Reduce -2.6% |
| FANG Diamondback Energy Inc. | 0.48% | 18,739 | $3.8M | Add +0.3% |
| MCBC Macatawa Bank Corp. | 0.48% | 255,135 | $3.7M | Reduce -16.6% |
| AGX Argan Inc. | 0.47% | 50,528 | $3.7M | Reduce -43.5% |
| TSBK Timberland Bancorp Inc. | 0.47% | 135,356 | $3.7M | Reduce -0.0% |
| SAMG Silvercrest Asset Manageme-A | 0.46% | 228,457 | $3.6M | Reduce -0.0% |
| CASS Cass Information Systems Inc. | 0.45% | 88,459 | $3.5M | Reduce -2.6% |
| SPR Spirit Aerosystems Hold Class A | 0.45% | 106,450 | $3.5M | Reduce -16.9% |
| PRMW Primo Water Corp. | 0.45% | 159,916 | $3.5M | Reduce -53.6% |
| JACK Jack in the Box Inc. | 0.44% | 67,544 | $3.4M | Add +45.3% |
| GEN Gen Digital Inc. | 0.44% | 136,641 | $3.4M | Add +0.4% |
| MDU Mdu Resources Group Inc. | 0.43% | 135,217 | $3.4M | Reduce -0.7% |
| LAMR Lamar Advertising Co. Class A | 0.43% | 28,191 | $3.4M | Reduce -0.8% |
| BC Brunswick Corp. | 0.43% | 46,155 | $3.4M | Add +1.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.43% | 157,028 | $3.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,954 | $3.3M | Add +1.3% |
| CHE Chemed Corp. | 0.42% | 6,031 | $3.3M | Add +16.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 37,757 | $3.2M | Add +0.1% |
| RGA Reinsurance Group of America | 0.40% | 15,165 | $3.1M | Reduce -27.7% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,689 | $3.0M | Add +5.6% |
| NVT Nvent Electric PLC | 0.38% | 38,690 | $3.0M | Reduce -20.4% |
| SMP Standard Motor Prods | 0.38% | 106,728 | $3.0M | Reduce -2.5% |
| FHI Federated Hermes Inc. | 0.38% | 89,023 | $2.9M | Reduce -0.0% |
| JBL Jabil Inc. | 0.37% | 26,840 | $2.9M | Add +0.4% |
| PREMIER INC-CLASS A | 0.37% | 154,770 | $2.9M | Reduce -2.6% |
| PVH PVH Corp. | 0.37% | 27,217 | $2.9M | Reduce -0.7% |
| K Kellanova | 0.36% | 49,348 | $2.8M | Add +6.9% |
| BECN Beacon Roofing Supply Inc. | 0.36% | 31,374 | $2.8M | Reduce -9.5% |
| ITT Itt Inc. | 0.35% | 21,354 | $2.8M | Reduce -0.5% |
| BPOP Popular Inc. | 0.35% | 30,839 | $2.7M | Reduce -1.1% |
| CR Crane Co. | 0.34% | 18,549 | $2.7M | Reduce -30.3% |
| MTX Minerals Technologies Inc. | 0.34% | 32,272 | $2.7M | Reduce -1.8% |
| EVRG Evergy Inc. | 0.34% | 50,107 | $2.7M | Add +32.0% |
| ALSN Allison Transmission Holding | 0.34% | 34,965 | $2.7M | Add +17.4% |
| UGI Ugi Corp. | 0.33% | 111,416 | $2.6M | Add +46.0% |
| OR Osisko Gold Royalties Ltd. | 0.33% | 163,689 | $2.6M | New |
| AY Atlantica Sustainable Infras | 0.33% | 115,924 | $2.5M | Reduce -53.0% |
| KNF Knife River Corp. | 0.33% | 36,274 | $2.5M | Reduce -1.1% |
| DCO Ducommun Inc. | 0.32% | 42,963 | $2.5M | Reduce -2.1% |
| STC Stewart Information Services | 0.32% | 40,063 | $2.5M | Reduce -24.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.32% | 30,239 | $2.5M | Reduce -0.3% |
| SNX TD Synnex Corp. | 0.32% | 21,440 | $2.5M | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.32% | 20,872 | $2.5M | Add +0.2% |
| ONB Old National Bancorp | 0.31% | 141,570 | $2.4M | Reduce -1.6% |
| OSIS Osi Systems Inc. | 0.31% | 17,604 | $2.4M | Reduce -7.6% |
| HAS Hasbro Inc. | 0.31% | 41,379 | $2.4M | Add +2.0% |
| PAG Penske Automotive Group Inc. | 0.30% | 15,902 | $2.4M | Reduce -2.7% |
| TAP Molson Coors Beverage Co. Class B | 0.30% | 46,471 | $2.4M | Reduce -0.9% |
| HTLD Heartland Express Inc. | 0.30% | 188,582 | $2.3M | Reduce -2.6% |
| VOYA Voya Financial Inc. | 0.29% | 31,768 | $2.3M | Reduce -0.6% |
| OSK Oshkosh Corp. | 0.29% | 20,698 | $2.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 27,863 | $2.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 75,941 | $2.2M | Reduce -0.7% |
| EHC Encompass Health Corp. | 0.27% | 24,590 | $2.1M | Reduce -6.7% |
| MLAB Mesa Laboratories Inc. | 0.26% | 23,748 | $2.1M | Reduce -0.0% |
| TGI Triumph Group Inc. | 0.26% | 133,547 | $2.1M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 34,877 | $2.0M | Add +12.1% |
| R Ryder System Inc. | 0.26% | 16,383 | $2.0M | Reduce -2.2% |
| PDCO Patterson Cos Inc. | 0.26% | 83,370 | $2.0M | Add +19.9% |
| WCC Wesco International Inc. | 0.26% | 12,680 | $2.0M | Reduce -0.3% |
| BRX Brixmor Property Group Inc. | 0.26% | 86,249 | $2.0M | Add +0.1% |
| MAN Manpowergroup Inc. | 0.25% | 28,502 | $2.0M | Reduce -2.1% |
| ALV Autoliv Inc. | 0.25% | 18,411 | $2.0M | Add +0.1% |
| UHS Universal Health Services-B | 0.25% | 10,605 | $2.0M | Add +0.0% |
| AEIS Advanced Energy Industries | 0.25% | 17,908 | $1.9M | No change |
| NTCT Netscout Systems Inc. | 0.25% | 106,215 | $1.9M | Add +60.2% |
| BBWI Bath & Body Works Inc. | 0.25% | 49,624 | $1.9M | Reduce -1.0% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.25% | 86,979 | $1.9M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 43,840 | $1.9M | Reduce -0.0% |
| AIR Aar Corp. | 0.25% | 26,311 | $1.9M | Reduce -18.2% |
| ADTN Adtran Holdings Inc. | 0.24% | 361,277 | $1.9M | Reduce -2.6% |
| SANM Sanmina Corp. | 0.24% | 28,649 | $1.9M | Add +28.0% |
| SWKS Skyworks Solutions Inc. | 0.24% | 17,787 | $1.9M | Add +0.2% |
| FBIN Fortune Brands Innovations I | 0.24% | 28,981 | $1.9M | Reduce -0.8% |
| OCFC Oceanfirst Financial Corp. | 0.24% | 118,326 | $1.9M | Reduce -2.0% |
| OPLN Openlane Inc. | 0.24% | 112,790 | $1.9M | No change |
| SIMO Silicon Motion Technol-ADR | 0.24% | 23,082 | $1.9M | Reduce -2.1% |
| OEC Orion SA | 0.24% | 84,914 | $1.9M | Reduce -2.0% |
| TKR Timken Co. | 0.24% | 23,208 | $1.9M | Add +0.3% |
| RRX Regal Rexnord Corp. | 0.24% | 13,728 | $1.9M | Add +26.8% |
| DGICA Donegal Group Inc. Class A | 0.24% | 143,354 | $1.8M | Add +0.1% |
| KN Knowles Corp. | 0.24% | 106,821 | $1.8M | Add +9.2% |
| AMWD American Woodmark Corp. | 0.24% | 23,436 | $1.8M | Reduce -2.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 24,850 | $1.8M | Reduce -1.1% |
| NBHC National Bank Hold Class A | 0.24% | 46,993 | $1.8M | Reduce -2.3% |
| ESNT Essent Group Ltd. | 0.23% | 32,638 | $1.8M | Reduce -2.5% |
| ELS Equity Lifestyle Properties | 0.23% | 28,036 | $1.8M | Reduce -0.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 42,941 | $1.8M | Reduce -3.0% |
| CMCO Columbus McKinnon Corp. | 0.23% | 51,994 | $1.8M | Reduce -12.5% |
| PJT PJT Partners Inc. Class A | 0.23% | 16,497 | $1.8M | Reduce -26.2% |
| TCBI Texas Capital Bancshares Inc. | 0.23% | 28,881 | $1.8M | Reduce -2.1% |
| ALRS Alerus Financial Corp. | 0.23% | 89,821 | $1.8M | New |
| KFY Korn Ferry | 0.22% | 26,112 | $1.8M | Reduce -2.1% |
| BWXT BWX Technologies Inc. | 0.22% | 18,452 | $1.8M | Add +24.2% |
| LW Lamb Weston Holdings Inc. | 0.22% | 20,721 | $1.7M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 18,445 | $1.7M | No change |
| OMC Omnicom Group | 0.22% | 19,022 | $1.7M | Add +0.1% |
| BHE Benchmark Electronics Inc. | 0.22% | 43,208 | $1.7M | Reduce -39.1% |
| UMBF Umb Financial Corp. | 0.22% | 20,431 | $1.7M | Reduce -2.2% |
| CMA Comerica Inc. | 0.22% | 33,214 | $1.7M | Reduce -0.0% |
| AEO American Eagle Outfitters | 0.22% | 84,586 | $1.7M | No change |
| PRG Prog Holdings Inc. | 0.22% | 48,536 | $1.7M | Reduce -2.1% |
| RPM RPM International Inc. | 0.21% | 15,443 | $1.7M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.21% | 3,883 | $1.7M | Add +0.4% |
| LITE Lumentum Holdings Inc. | 0.21% | 31,937 | $1.6M | No change |
| EXC Exelon Corp. | 0.21% | 46,898 | $1.6M | Add +0.2% |
| GEV GE Vernova Inc. | 0.21% | 9,459 | $1.6M | New |
| CBT Cabot Corp. | 0.21% | 17,581 | $1.6M | Add +0.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.21% | 49,800 | $1.6M | No change |
| EPAC Enerpac Tool Group Corp. | 0.20% | 41,900 | $1.6M | No change |
| ETD Ethan Allen Interiors Inc. | 0.20% | 56,082 | $1.6M | No change |
| ASH Ashland Inc. | 0.20% | 16,204 | $1.5M | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.19% | 6,090 | $1.5M | Reduce -14.6% |
| CRD.A Crawford & Company Class A | 0.19% | 175,023 | $1.5M | New |
| MWA Mueller Water Products Inc. Class A | 0.19% | 83,400 | $1.5M | No change |
| ACCO Acco Brands Corp. | 0.19% | 310,918 | $1.5M | Reduce -2.1% |
| SHYF The Shyft Group Inc. | 0.19% | 122,847 | $1.5M | Add +40.7% |
| BLMN Bloomin' Brands Inc. | 0.19% | 75,229 | $1.4M | Reduce -2.8% |
| WSFS WSFS Financial Corp. | 0.18% | 30,642 | $1.4M | Reduce -2.5% |
| KLIC Kulicke & Soffa Industries | 0.18% | 29,075 | $1.4M | Reduce -2.9% |
| PB Prosperity Bancshares Inc. | 0.18% | 23,090 | $1.4M | Add +0.1% |
| BUSE First Busey Corp. | 0.18% | 57,011 | $1.4M | Reduce -2.1% |
| QABA First Trust Nasdaq Aba Cbif | 0.17% | 29,420 | $1.4M | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.17% | 11,078 | $1.3M | No change |
| PLAY Dave & Buster's Entertainmen | 0.17% | 33,101 | $1.3M | Add +14.9% |
| RMBI Richmond Mutual Bancorporati | 0.17% | 111,969 | $1.3M | Reduce -1.0% |
| VLTO Veralto Corp. | 0.17% | 13,639 | $1.3M | Add +0.1% |
| VLO Valero Energy Corp. | 0.16% | 8,036 | $1.3M | Reduce -17.3% |
| IMAX Imax Corp. | 0.16% | 74,707 | $1.3M | Add +27.5% |
| CVCO Cavco Industries Inc. | 0.16% | 3,549 | $1.2M | Reduce -2.1% |
| NOV Nov Inc. | 0.16% | 64,427 | $1.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,950 | $1.2M | No change |
| COHU Cohu Inc. | 0.15% | 35,945 | $1.2M | No change |
| VBTX Veritex Holdings Inc. | 0.15% | 55,700 | $1.2M | No change |
| OGN Organon & Co. | 0.15% | 56,416 | $1.2M | Add +0.7% |
| LCII Lci Industries | 0.15% | 11,206 | $1.2M | Reduce -2.2% |
| MYRG MYR Group Inc./Delaware | 0.15% | 8,395 | $1.1M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 4,376 | $1.1M | Add +0.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.14% | 26,625 | $1.1M | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.14% | 16,082 | $1.1M | No change |
| ENTG Entegris Inc. | 0.14% | 7,842 | $1.1M | Reduce -12.6% |
| MAA Mid-America Apartment Comm | 0.13% | 7,302 | $1.0M | Add +0.3% |
| WGO Winnebago Industries | 0.13% | 19,079 | $1.0M | Reduce -2.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.13% | 40,400 | $1.0M | No change |
| DFS Discover Financial Services | 0.13% | 7,780 | $1.0M | Add +0.5% |
| FCN Fti Consulting Inc. | 0.13% | 4,600 | $991K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.12% | 7,400 | $966K | No change |
| PNTG The Pennant Group Inc. | 0.12% | 41,056 | $952K | Reduce -4.2% |
| A Agilent Technologies Inc. | 0.12% | 7,336 | $951K | Add +0.1% |
| DIN Dine Brands Global Inc. | 0.12% | 26,263 | $951K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,681 | $950K | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.12% | 23,502 | $943K | Add +0.1% |
| OFIX Orthofix Medical Inc. | 0.12% | 71,070 | $942K | Add +41.2% |
| CAG Conagra Brands Inc. | 0.12% | 32,897 | $935K | Reduce -0.0% |
| INFN Infinera Corp. | 0.12% | 153,284 | $934K | No change |
| HLIT Harmonic Inc. | 0.12% | 78,307 | $922K | Add +52.3% |
| HSII Heidrick & Struggles Intl | 0.11% | 27,848 | $879K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,808 | $878K | Reduce -40.6% |
| GBX Greenbrier Companies Inc. | 0.11% | 17,513 | $868K | No change |
| MCY Mercury General Corp. | 0.11% | 16,105 | $856K | No change |
| NECB Northeast Community Bancorp | 0.11% | 48,000 | $855K | No change |
| LASR Nlight Inc. | 0.11% | 77,788 | $850K | No change |
| AMN Amn Healthcare Services Inc. | 0.11% | 16,542 | $847K | Add +31.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 12,093 | $838K | Add +0.4% |
| URBN Urban Outfitters Inc. | 0.11% | 20,300 | $833K | No change |
| HIW Highwoods Properties Inc. | 0.11% | 31,632 | $831K | Add +0.1% |
| VSXY Victoria's Secret & Co. | 0.11% | 46,623 | $824K | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,380 | $819K | No change |
| JRVR James River Group Holdings I | 0.10% | 105,830 | $818K | Reduce -2.9% |
| AAPL Apple Inc. | 0.10% | 3,780 | $796K | Reduce -6.5% |
| TPH Tri Pointe Homes Inc. | 0.10% | 21,292 | $793K | Add +17.2% |
| OII Oceaneering Intl Inc. | 0.10% | 32,900 | $778K | No change |
| VTR Ventas Inc. | 0.10% | 15,024 | $770K | Reduce -18.4% |
| GXO Gxo Logistics Inc. | 0.10% | 15,149 | $765K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,147 | $762K | No change |
| LAND Gladstone Land Corp. | 0.09% | 52,430 | $718K | No change |
| VNT Vontier Corp. | 0.09% | 18,675 | $713K | Reduce -4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 13,862 | $710K | Reduce -8.8% |
| TDC Teradata Corp. | 0.09% | 20,259 | $700K | Add +102.7% |
| EBC Eastern Bankshares Inc. | 0.09% | 50,000 | $699K | No change |
| APOG Apogee Enterprises Inc. | 0.09% | 11,070 | $696K | No change |
| BRO Brown & Brown Inc. | 0.09% | 7,759 | $694K | Reduce -23.9% |
| WEX Wex Inc. | 0.09% | 3,831 | $679K | Reduce -3.2% |
| VMEO Vimeo Inc. | 0.09% | 181,576 | $677K | Add +127.1% |
| SUM Summit Materials Inc. Class A | 0.09% | 18,243 | $668K | Reduce -4.6% |
| ONTO Onto Innovation Inc. | 0.09% | 3,026 | $664K | Reduce -62.5% |
| AMZN Amazon.com Inc. | 0.08% | 3,360 | $649K | No change |
| MSFT Microsoft Corp. | 0.08% | 1,408 | $629K | Add +6.9% |
| CODI Compass Diversified Holdings | 0.08% | 28,600 | $626K | No change |
| IYF iShares US Financials ETF | 0.08% | 6,612 | $625K | Add +0.1% |
| UCTT Ultra Clean Holdings Inc. | 0.08% | 12,637 | $619K | No change |
| ATNI Atn International Inc. | 0.08% | 27,146 | $619K | Add +40.9% |
| AXGN Axogen Inc. | 0.08% | 84,725 | $613K | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 13,562 | $613K | Add +32.0% |
| NVDA Nvidia Corp. | 0.08% | 4,940 | $610K | New |
| ZIMV Zimvie Inc. | 0.08% | 33,249 | $607K | Reduce -4.0% |
| SOLV Solventum Corp. | 0.08% | 11,471 | $607K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,039 | $600K | No change |
| OMCL Omnicell Inc. | 0.08% | 21,914 | $593K | No change |
| GTLS Chart Industries Inc. | 0.07% | 4,048 | $584K | Reduce -3.9% |
| RXO Rxo Inc. | 0.07% | 22,041 | $576K | Reduce -1.0% |
| HHH Howard Hughes Holdings Inc. | 0.07% | 8,888 | $576K | Reduce -1.1% |
| WAFD Wafd Inc. | 0.07% | 20,100 | $574K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,360 | $572K | Add +9.7% |
| HBNC Horizon Bancorp Inc. | 0.07% | 45,800 | $567K | No change |
| SF Stifel Financial Corp. | 0.07% | 6,686 | $563K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 53,700 | $556K | No change |
| AVNT Avient Corp. | 0.07% | 12,690 | $554K | No change |
| NABL N-Able Inc. | 0.07% | 35,393 | $539K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.07% | 19,253 | $539K | No change |
| HAE Haemonetics Corp. | 0.07% | 6,360 | $526K | No change |
| DAR Darling Ingredients Inc. | 0.07% | 14,296 | $525K | No change |
| BANC Banc of California Inc. | 0.07% | 40,800 | $521K | No change |
| CTRI Centuri Holdings Inc. | 0.07% | 26,160 | $510K | New |
| FSBC Five Star Bancorp | 0.07% | 21,500 | $508K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,341 | $507K | No change |
| IXN iShares Global Tech ETF | 0.06% | 6,000 | $497K | No change |
| LOCO El Pollo Loco Holdings Inc. | 0.06% | 42,307 | $478K | No change |
| ASGI Abrdn Global Infrastructure | 0.06% | 26,008 | $476K | No change |
| ZD Ziff Davis Inc. | 0.06% | 8,623 | $475K | Add +60.2% |
| VVV Valvoline Inc. | 0.06% | 10,941 | $473K | Reduce -33.7% |
| TV Grupo Televisa SA-Spon ADR | 0.06% | 168,388 | $466K | No change |
| KMT Kennametal Inc. | 0.06% | 19,664 | $463K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 11,400 | $450K | Reduce -3.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 32,815 | $449K | No change |
| CME Cme Group Inc. | 0.06% | 2,275 | $447K | No change |
| AAP Advance Auto Parts Inc. | 0.06% | 7,052 | $447K | Add +52.4% |
| FORM Formfactor Inc. | 0.06% | 7,266 | $440K | Reduce -65.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.05% | 15,800 | $423K | No change |
| FSK FS KKR Capital Corp. | 0.05% | 20,716 | $409K | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 9,576 | $408K | Add +0.1% |
| UVSP Univest Financial Corp. | 0.05% | 17,600 | $402K | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 2,306 | $392K | Add +0.3% |
| FIBK First Interstate Bancsys-A | 0.05% | 14,100 | $392K | No change |
| REPX Riley Exploration Permian Inc. | 0.05% | 13,749 | $389K | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.05% | 52,874 | $375K | Add +55.4% |
| VYX NCR Voyix Corp. | 0.05% | 30,161 | $372K | Reduce -11.4% |
| USCB Uscb Financial Holdings Inc. | 0.05% | 28,800 | $370K | No change |
| FARO Faro Technologies Inc. | 0.05% | 23,000 | $368K | No change |
| VLY Valley National Bancorp | 0.05% | 51,720 | $361K | No change |
| INDB Independent Bank Corp. | 0.05% | 6,984 | $354K | Add +1.1% |
| PDLB Ponce Financial Group Inc. | 0.05% | 38,718 | $354K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 900 | $352K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,877 | $342K | No change |
| VSTS Vestis Corp. | 0.04% | 27,638 | $338K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.04% | 1,075 | $336K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,954 | $335K | Reduce -0.1% |
| AMTB Amerant Bancorp Inc. | 0.04% | 14,594 | $331K | Reduce -4.1% |
| HXL Hexcel Corp. | 0.04% | 5,260 | $328K | No change |
| SOC Sable Offshore Corp. | 0.04% | 21,702 | $327K | New |
| FTRE Fortrea Holdings Inc. | 0.04% | 13,720 | $320K | Reduce -3.8% |
| LH Labcorp Holdings Inc. | 0.04% | 1,571 | $320K | Reduce -4.2% |
| HFWA Heritage Financial Corp. | 0.04% | 16,821 | $303K | New |
| ENOV Enovis Corp. | 0.04% | 6,656 | $301K | Reduce -4.0% |
| WASH Washington Trust Bancorp | 0.04% | 10,970 | $301K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,750 | $300K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 629 | $294K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.04% | 10,077 | $286K | No change |
| SUN Sunoco LP | 0.04% | 5,000 | $283K | No change |
| MO Altria Group Inc. | 0.04% | 6,120 | $279K | No change |
| HMN Horace Mann Educators | 0.03% | 8,280 | $270K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 7,000 | $261K | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,500 | $258K | Reduce -37.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 30,963 | $256K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,799 | $254K | Reduce -10.8% |
| UL Unilever PLC | 0.03% | 4,500 | $247K | No change |
| IDU iShares US Utilities ETF | 0.03% | 2,775 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,057 | $237K | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.03% | 719 | $226K | Reduce -61.5% |
| GRAL Grail Inc. | 0.03% | 14,648 | $225K | New |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.03% | 26,092 | $213K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,650 | $212K | No change |
| C Citigroup Inc. | 0.03% | 3,300 | $209K | No change |
| AIN Albany Intl Corp. Class A | 0.03% | 2,460 | $208K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 410 | $205K | New |
| SONO Sonos Inc. | 0.02% | 11,910 | $176K | New |
| PBFS Pioneer Bancorp Inc. | 0.02% | 15,000 | $150K | No change |
| WSBF Waterstone Financial Inc. | 0.02% | 10,000 | $128K | No change |
| PPIH Perma-Pipe International Hol | 0.01% | 11,160 | $99K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,500 | $86K | No change |