| SMMD iShares Russell 2500 ETF | 5.83% | 292,799 | $19.9M | Add +64.9% |
| AVGO Broadcom Inc. | 3.93% | 57,867 | $13.4M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 20,176 | $8.3M | Add +9.3% |
| JPST JPMorgan Ultra-Short Income | 2.35% | 159,102 | $8.0M | Add +1.3% |
| OMC Omnicom Group | 2.11% | 83,685 | $7.2M | Add +1.7% |
| AVT Avnet Inc. | 2.04% | 133,205 | $7.0M | Add +4.9% |
| VSEC Vse Corp. | 1.97% | 70,650 | $6.7M | Reduce -21.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.74% | 22,102 | $6.0M | Reduce -0.3% |
| VCTR Victory Capital Holding - A | 1.70% | 88,674 | $5.8M | Reduce -4.7% |
| DELL Dell Technologies -C | 1.65% | 48,950 | $5.6M | Add +19.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 79,721 | $5.6M | Add +3.2% |
| EQH Equitable Holdings Inc. | 1.57% | 113,804 | $5.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.57% | 30,147 | $5.4M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 20,042 | $5.3M | No change |
| AAPL Apple Inc. | 1.51% | 20,599 | $5.2M | Add +2.2% |
| CDW CDW Corp. | 1.45% | 28,555 | $5.0M | Add +12.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.35% | 79,131 | $4.6M | Add +148.1% |
| HPE Hewlett Packard Enterprise | 1.29% | 206,945 | $4.4M | Add +5.7% |
| JXN Jackson Financial Inc. Class A | 1.26% | 49,540 | $4.3M | Reduce -2.2% |
| KLAC KLA Corp. | 1.24% | 6,739 | $4.2M | Reduce -2.6% |
| COR Cencora Inc. | 1.20% | 18,189 | $4.1M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 14,070 | $4.1M | Add +2.5% |
| HPQ HP Inc. | 1.10% | 114,758 | $3.7M | Add +7.4% |
| IT Gartner Inc. | 1.05% | 7,413 | $3.6M | Add +40.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 18,595 | $3.5M | Add +12.0% |
| CLS Celestica Inc. | 1.03% | 37,970 | $3.5M | Reduce -12.8% |
| CALM Cal-Maine Foods Inc. | 1.01% | 33,665 | $3.5M | Reduce -4.6% |
| WLY Wiley (john) & Sons Class A | 0.99% | 77,397 | $3.4M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.97% | 6,297 | $3.3M | Reduce -0.1% |
| CMRE Costamare Inc. | 0.91% | 242,374 | $3.1M | Add +0.6% |
| UNM Unum Group | 0.91% | 42,535 | $3.1M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.91% | 15,073 | $3.1M | Reduce -0.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.88% | 129,281 | $3.0M | Reduce -3.1% |
| IWC iShares Micro-Cap ETF | 0.84% | 22,110 | $2.9M | Reduce -1.1% |
| VTRS Viatris Inc. | 0.82% | 226,025 | $2.8M | Add +7.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.81% | 52,535 | $2.8M | Add +15.3% |
| FHI Federated Hermes Inc. | 0.79% | 65,925 | $2.7M | Add +13.4% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 47,632 | $2.7M | Add +6.7% |
| R Ryder System Inc. | 0.78% | 16,970 | $2.7M | Reduce -4.0% |
| CMI Cummins Inc. | 0.78% | 7,632 | $2.7M | Reduce -0.9% |
| ARW Arrow Electronics Inc. | 0.77% | 23,330 | $2.6M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.71% | 79,525 | $2.4M | Add +13.8% |
| LRN Stride Inc. | 0.70% | 23,135 | $2.4M | Add +24.4% |
| UTHR United Therapeutics Corp. | 0.70% | 6,795 | $2.4M | Add +3.9% |
| UPBD Upbound Group Inc. | 0.69% | 80,950 | $2.4M | Add +44.4% |
| CSGS CSG Systems Intl Inc. | 0.69% | 46,025 | $2.4M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.59% | 1,713 | $2.0M | Reduce -4.5% |
| URI United Rentals Inc. | 0.58% | 2,834 | $2.0M | Reduce -9.7% |
| EXPE Expedia Group Inc. | 0.58% | 10,550 | $2.0M | Add +32.5% |
| MRK Merck & Co. Inc. | 0.56% | 19,349 | $1.9M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.54% | 5,282 | $1.9M | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 0.52% | 9,110 | $1.8M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.52% | 29,963 | $1.8M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.52% | 3,029 | $1.8M | Add +73.3% |
| CBNK Capital Bancorp Inc. | 0.52% | 62,040 | $1.8M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.50% | 12,850 | $1.7M | Add +351.7% |
| MCK McKesson Corp. | 0.50% | 3,019 | $1.7M | Add +11.0% |
| NXST Nexstar Media Group Inc. | 0.49% | 10,599 | $1.7M | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.48% | 2,327 | $1.7M | Reduce -0.8% |
| AN Autonation Inc. | 0.45% | 9,030 | $1.5M | Reduce -5.6% |
| SFM Sprouts Farmers Market Inc. | 0.44% | 11,960 | $1.5M | Reduce -10.0% |
| CBRE CBRE Group Inc. Class A | 0.44% | 11,570 | $1.5M | Reduce -3.2% |
| FDM First Trust Dow J Select Mic | 0.44% | 22,167 | $1.5M | Add +1.2% |
| BWA Borgwarner Inc. | 0.44% | 47,190 | $1.5M | Add +0.0% |
| SLM SLM Corp. | 0.43% | 53,835 | $1.5M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 6,025 | $1.4M | No change |
| GEN Gen Digital Inc. | 0.40% | 50,535 | $1.4M | Add +97.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 30,584 | $1.3M | No change |
| HCA HCA Healthcare Inc. | 0.39% | 4,460 | $1.3M | Reduce -4.2% |
| TMHC Taylor Morrison Home Corp. | 0.39% | 21,515 | $1.3M | Reduce -2.1% |
| PRGS Progress Software Corp. | 0.38% | 20,095 | $1.3M | Add +37.5% |
| MAR Marriott International Class A | 0.38% | 4,638 | $1.3M | Add +6.8% |
| PLAB Photronics Inc. | 0.36% | 51,710 | $1.2M | Reduce -2.5% |
| CARS Cars.com Inc. | 0.36% | 70,035 | $1.2M | Reduce -9.5% |
| TGNA Tegna Inc. | 0.35% | 66,312 | $1.2M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,692 | $1.2M | Add +226.2% |
| PAG Penske Automotive Group Inc. | 0.34% | 7,720 | $1.2M | Reduce -18.3% |
| TPR Tapestry Inc. | 0.34% | 17,980 | $1.2M | Add +1.8% |
| DLX Deluxe Corp. | 0.34% | 50,686 | $1.1M | Add +64.7% |
| DFS Discover Financial Services | 0.33% | 6,575 | $1.1M | Reduce -8.7% |
| CPAY Corpay Inc. | 0.33% | 3,361 | $1.1M | Add +20.6% |
| JNJ Johnson & Johnson | 0.32% | 7,636 | $1.1M | Add +1.1% |
| BLDR Builders Firstsource Inc. | 0.31% | 7,525 | $1.1M | Reduce -7.1% |
| ALSN Allison Transmission Holding | 0.31% | 9,930 | $1.1M | Add +87.0% |
| VST Vistra Corp. | 0.31% | 7,770 | $1.1M | Reduce -28.6% |
| MSFT Microsoft Corp. | 0.31% | 2,539 | $1.1M | Add +17.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,525 | $1.0M | Reduce -5.8% |
| OMF Onemain Holdings Inc. | 0.29% | 18,993 | $990K | Reduce -34.3% |
| MEDP Medpace Holdings Inc. | 0.29% | 2,965 | $985K | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 0.29% | 32,000 | $985K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.28% | 7,869 | $969K | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.28% | 10,000 | $965K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.28% | 10,571 | $965K | Add +0.7% |
| GRBK Green Brick Partners Inc. | 0.28% | 17,068 | $964K | Reduce -3.6% |
| PSMT Pricesmart Inc. | 0.28% | 10,460 | $964K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.28% | 5,810 | $960K | Reduce -8.5% |
| TNL Travel + Leisure Co. | 0.27% | 18,490 | $933K | New |
| VT Vanguard Tot World STK ETF | 0.27% | 7,924 | $931K | Add +2.8% |
| CRUS Cirrus Logic Inc. | 0.27% | 9,310 | $927K | Add +2.4% |
| VLO Valero Energy Corp. | 0.27% | 7,394 | $906K | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 17,347 | $902K | Reduce -6.8% |
| LEA Lear Corp. | 0.26% | 9,505 | $900K | Add +28.9% |
| BG Bunge Global SA | 0.26% | 11,550 | $898K | Reduce -20.1% |
| NFG National Fuel Gas Co. | 0.26% | 14,783 | $897K | Add +8.9% |
| CIVI Civitas Resources Inc. | 0.26% | 19,450 | $892K | Reduce -34.1% |
| OGN Organon & Co. | 0.25% | 57,545 | $859K | Add +3.6% |
| GPI Group 1 Automotive Inc. | 0.25% | 2,005 | $845K | Reduce -3.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.24% | 45,460 | $824K | Add +128.3% |
| AMGN Amgen Inc. | 0.24% | 3,090 | $805K | Reduce -21.6% |
| FIS Fidelity National Info Serv | 0.24% | 9,950 | $804K | Reduce -4.7% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 14,010 | $803K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 8,692 | $803K | Add +3.7% |
| QSR Restaurant Brands Intern | 0.23% | 12,005 | $782K | Reduce -2.7% |
| ACI Albertsons Cos Inc. Class A | 0.23% | 39,770 | $781K | Reduce -29.2% |
| MLI Mueller Industries Inc. | 0.22% | 9,680 | $768K | Reduce -10.2% |
| TBBK The Bancorp Inc. | 0.22% | 14,520 | $764K | Add +25.8% |
| MO Altria Group Inc. | 0.22% | 14,497 | $758K | No change |
| REZ Ishars Res and Multi Reales | 0.22% | 9,305 | $754K | Reduce -0.5% |
| DTD Wisdomtree US Total Dividend | 0.22% | 9,930 | $753K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,424 | $753K | Reduce -3.5% |
| AMG Affiliated Managers Group | 0.22% | 4,010 | $742K | Reduce -3.0% |
| NOMD Nomad Foods Ltd. | 0.22% | 43,825 | $735K | Add +34.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 72,275 | $716K | Reduce -44.4% |
| TNK Teekay Tankers Ltd. Class A | 0.21% | 17,965 | $715K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 18,624 | $699K | Reduce -11.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,952 | $693K | Reduce -7.3% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 18,713 | $680K | Reduce -1.1% |
| ACMR Acm Research Inc. Class A | 0.20% | 44,605 | $674K | Add +17.1% |
| SPGI S&P Global Inc. | 0.20% | 1,344 | $669K | Reduce -4.0% |
| HCC Warrior Met Coal Inc. | 0.19% | 12,110 | $657K | Reduce -10.7% |
| UAL United Airlines Holdings Inc. | 0.19% | 6,750 | $655K | Add +11.1% |
| TXN Texas Instruments Inc. | 0.19% | 3,466 | $650K | Reduce -9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 5,951 | $646K | Add +3.1% |
| UGI Ugi Corp. | 0.19% | 22,520 | $636K | Add +43.9% |
| ZD Ziff Davis Inc. | 0.18% | 11,615 | $631K | Reduce -21.6% |
| OC Owens Corning | 0.18% | 3,645 | $621K | Reduce -2.9% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 11,600 | $600K | New |
| WU Western Union Co. | 0.18% | 56,592 | $600K | Reduce -9.3% |
| INVA Innoviva Inc. | 0.17% | 33,615 | $583K | Reduce -2.8% |
| BHF Brighthouse Financial Inc. | 0.17% | 12,085 | $581K | Reduce -19.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 4,180 | $566K | Add +5.7% |
| GMS GMS Inc. | 0.16% | 6,350 | $539K | Reduce -4.5% |
| DE Deere & Co. | 0.16% | 1,261 | $534K | Reduce -11.2% |
| MTH Meritage Homes Corp. | 0.15% | 3,425 | $527K | Reduce -3.3% |
| CACI Caci International Inc. Class A | 0.15% | 1,294 | $523K | Add +6.2% |
| NAVI Navient Corp. | 0.15% | 38,395 | $510K | Reduce -9.6% |
| COLL Collegium Pharmaceutical Inc. | 0.15% | 17,760 | $509K | Add +31.6% |
| FSK FS KKR Capital Corp. | 0.15% | 22,897 | $497K | Add +2.3% |
| THC Tenet Healthcare Corp. | 0.14% | 3,786 | $478K | New |
| SANM Sanmina Corp. | 0.14% | 6,205 | $470K | Add +2.0% |
| ADEA Adeia Inc. | 0.14% | 33,351 | $466K | Reduce -18.7% |
| TEX Terex Corp. | 0.13% | 9,720 | $449K | Add +5.2% |
| XLK SS Technology Select Sector | 0.13% | 1,913 | $445K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 8,795 | $441K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,200 | $434K | No change |
| RDN Radian Group Inc. | 0.12% | 13,015 | $413K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 7,055 | $410K | Reduce -2.1% |
| VYX NCR Voyix Corp. | 0.12% | 29,185 | $404K | Reduce -0.7% |
| GEAR Revelyst Inc. | 0.12% | 20,830 | $401K | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.11% | 3,649 | $393K | Add +24.0% |
| TKO Tko Group Holdings Inc. | 0.11% | 2,760 | $392K | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,741 | $382K | New |
| WMT Walmart Inc. | 0.11% | 4,149 | $375K | Add +15.7% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 30,970 | $375K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,561 | $374K | Reduce -2.2% |
| CHRD Chord Energy Corp. | 0.11% | 3,112 | $364K | Reduce -36.8% |
| WNC Wabash National Corp. | 0.11% | 21,155 | $362K | Reduce -26.7% |
| THO Thor Industries Inc. | 0.10% | 3,735 | $357K | Reduce -23.6% |
| COHU Cohu Inc. | 0.10% | 13,020 | $348K | Reduce -49.7% |
| MAS Masco Corp. | 0.10% | 4,755 | $345K | Reduce -2.3% |
| IWL iShares Russell Top 200 ETF | 0.10% | 2,353 | $341K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,952 | $332K | New |
| BECN Beacon Roofing Supply Inc. | 0.09% | 3,185 | $324K | Reduce -27.4% |
| UNP Union Pacific Corp. | 0.09% | 1,417 | $323K | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,800 | $321K | New |
| DHI D.R. Horton Inc. | 0.09% | 2,268 | $317K | Reduce -1.1% |
| ABR Arbor Realty Trust Inc. | 0.09% | 22,640 | $314K | Reduce -13.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,485 | $312K | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,669 | $308K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 678 | $307K | Reduce -1.4% |
| CVX Chevron Corp. | 0.09% | 2,118 | $307K | Add +18.5% |
| AES AES Corp. | 0.09% | 23,637 | $304K | Reduce -6.7% |
| LYB Lyondellbasell Indu Class A | 0.09% | 4,040 | $300K | Reduce -5.8% |
| EVR Evercore Inc. Class A | 0.09% | 1,080 | $299K | Reduce -23.7% |
| QCOM Qualcomm Inc. | 0.09% | 1,945 | $299K | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,318 | $294K | No change |
| MXL Maxlinear Inc. | 0.08% | 14,300 | $283K | Reduce -11.6% |
| SBGI Sinclair Inc. | 0.08% | 17,370 | $280K | New |
| CAH Cardinal Health Inc. | 0.08% | 2,330 | $276K | Reduce -9.2% |
| LRCX Lam Research Corp. | 0.08% | 3,770 | $272K | No change |
| VECO Veeco Instruments Inc. | 0.08% | 9,980 | $267K | Reduce -8.8% |
| SYK Stryker Corp. | 0.08% | 742 | $267K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.07% | 1,525 | $254K | Reduce -11.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,861 | $253K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.07% | 78 | $250K | New |
| PATK Patrick Industries Inc. | 0.07% | 2,977 | $247K | Reduce -15.9% |
| GBX Greenbrier Companies Inc. | 0.07% | 4,030 | $246K | New |
| KBH KB Home | 0.07% | 3,730 | $245K | No change |
| GPN Global Payments Inc. | 0.07% | 2,108 | $236K | Reduce -5.2% |
| TPL Texas Pacific Land Corp. | 0.07% | 210 | $232K | New |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 3,061 | $231K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,574 | $229K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,345 | $228K | No change |
| SNY Sanofi-ADR | 0.07% | 4,655 | $225K | Reduce -7.5% |
| PK Park Hotels & Resorts Inc. | 0.06% | 15,405 | $217K | Add +10.4% |
| CVS CVS Health Corp. | 0.06% | 4,680 | $210K | Reduce -52.5% |
| V Visa Inc. Class A | 0.06% | 648 | $205K | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.06% | 5,099 | $204K | Add +12.1% |
| KXI iShares Global Consumer Stap | 0.06% | 3,339 | $201K | New |
| KLG WK Kellogg Co. | 0.06% | 10,550 | $190K | Reduce -2.5% |
| BLMN Bloomin' Brands Inc. | 0.05% | 13,075 | $160K | Reduce -59.2% |
| BHC Bausch Health Cos Inc. | 0.04% | 17,995 | $145K | Add +43.4% |
| JBI Janus International Group Inc. | 0.04% | 16,385 | $120K | Reduce -58.1% |
| COTY Coty Inc. Class A | 0.03% | 16,940 | $118K | New |
| SVC Service Pptys TR | 0.02% | 30,900 | $78K | Reduce -21.7% |
| MPT Medical Properties Trust Inc. | 0.02% | 18,075 | $71K | Reduce -6.7% |
| BASA Basanite Inc. | 0.00% | 31,000 | $2K | No change |