| SMMD iShares Russell 2500 ETF | 5.57% | 303,038 | $19.0M | Add +3.5% |
| JIRE JPMorgan Int Res Enh Eqty | 3.33% | 177,832 | $11.3M | Add +124.7% |
| JPST JPMorgan Ultra-Short Income | 2.72% | 182,944 | $9.3M | Add +15.0% |
| AVGO Broadcom Inc. | 2.70% | 54,887 | $9.2M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 21,813 | $8.1M | Add +8.1% |
| VSEC Vse Corp. | 2.31% | 65,650 | $7.9M | Reduce -7.1% |
| AVT Avnet Inc. | 2.03% | 143,445 | $6.9M | Add +7.7% |
| OMC Omnicom Group | 2.02% | 82,965 | $6.9M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 89,599 | $6.8M | Add +12.4% |
| EQH Equitable Holdings Inc. | 1.76% | 115,139 | $6.0M | Add +1.2% |
| ABBV Abbvie Inc. | 1.70% | 27,590 | $5.8M | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.67% | 22,102 | $5.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 20,042 | $5.2M | No change |
| COR Cencora Inc. | 1.50% | 18,299 | $5.1M | Add +0.6% |
| VCTR Victory Capital Holding - A | 1.49% | 87,689 | $5.1M | Reduce -1.1% |
| DELL Dell Technologies -C | 1.39% | 52,005 | $4.7M | Add +6.2% |
| CDW CDW Corp. | 1.38% | 29,255 | $4.7M | Add +2.5% |
| KLAC KLA Corp. | 1.33% | 6,640 | $4.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.32% | 20,223 | $4.5M | Reduce -1.8% |
| JXN Jackson Financial Inc. Class A | 1.19% | 48,160 | $4.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 14,248 | $3.9M | Add +1.3% |
| WLY Wiley (john) & Sons Class A | 1.11% | 84,617 | $3.8M | Add +9.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.07% | 149,700 | $3.6M | Add +15.8% |
| MA Mastercard Inc. Class A | 1.02% | 6,343 | $3.5M | Add +0.7% |
| FISV Fiserv Inc. | 1.00% | 15,418 | $3.4M | Add +2.3% |
| UNM Unum Group | 1.00% | 41,795 | $3.4M | Reduce -1.7% |
| HPQ HP Inc. | 0.99% | 122,058 | $3.4M | Add +6.4% |
| HPE Hewlett Packard Enterprise | 0.95% | 210,055 | $3.2M | Add +1.5% |
| IT Gartner Inc. | 0.95% | 7,696 | $3.2M | Add +3.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.88% | 54,750 | $3.0M | Add +4.2% |
| CALM Cal-Maine Foods Inc. | 0.88% | 32,780 | $3.0M | Reduce -2.6% |
| LRN Stride Inc. | 0.87% | 23,515 | $3.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 19,165 | $3.0M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 47,542 | $2.9M | Reduce -0.2% |
| CSGS CSG Systems Intl Inc. | 0.84% | 47,260 | $2.9M | Add +2.7% |
| FHI Federated Hermes Inc. | 0.84% | 69,850 | $2.8M | Add +6.0% |
| CLS Celestica Inc. | 0.83% | 35,750 | $2.8M | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.73% | 82,065 | $2.5M | Add +3.2% |
| CMRE Costamare Inc. | 0.73% | 253,409 | $2.5M | Add +4.5% |
| ARW Arrow Electronics Inc. | 0.71% | 23,300 | $2.4M | Reduce -0.1% |
| CMI Cummins Inc. | 0.71% | 7,698 | $2.4M | Add +0.9% |
| IWC iShares Micro-Cap ETF | 0.71% | 21,660 | $2.4M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.70% | 1,669 | $2.4M | Reduce -2.6% |
| R Ryder System Inc. | 0.66% | 15,620 | $2.2M | Reduce -8.0% |
| UTHR United Therapeutics Corp. | 0.66% | 7,270 | $2.2M | Add +7.0% |
| UPBD Upbound Group Inc. | 0.65% | 91,995 | $2.2M | Add +13.6% |
| NXST Nexstar Media Group Inc. | 0.64% | 12,234 | $2.2M | Add +15.4% |
| MCK McKesson Corp. | 0.62% | 3,144 | $2.1M | Add +4.1% |
| CBOE Cboe Global Markets Inc. | 0.59% | 8,875 | $2.0M | Reduce -2.6% |
| EXPE Expedia Group Inc. | 0.56% | 11,325 | $1.9M | Add +7.3% |
| VTRS Viatris Inc. | 0.55% | 215,510 | $1.9M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.54% | 3,211 | $1.9M | Add +6.0% |
| CBNK Capital Bancorp Inc. | 0.50% | 60,040 | $1.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.50% | 18,857 | $1.7M | Reduce -2.5% |
| URI United Rentals Inc. | 0.49% | 2,687 | $1.7M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.49% | 27,169 | $1.7M | Reduce -9.3% |
| SFM Sprouts Farmers Market Inc. | 0.49% | 10,885 | $1.7M | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.48% | 5,274 | $1.6M | Reduce -0.1% |
| GEN Gen Digital Inc. | 0.47% | 60,640 | $1.6M | Add +20.0% |
| NVDA Nvidia Corp. | 0.47% | 14,770 | $1.6M | Add +14.9% |
| SLM SLM Corp. | 0.45% | 52,405 | $1.5M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 0.44% | 4,350 | $1.5M | Reduce -2.5% |
| CBRE CBRE Group Inc. Class A | 0.43% | 11,311 | $1.5M | Reduce -2.2% |
| REGN Regeneron Pharmaceuticals | 0.41% | 2,212 | $1.4M | Reduce -4.9% |
| AN Autonation Inc. | 0.41% | 8,625 | $1.4M | Reduce -4.5% |
| FDM First Trust Dow J Select Mic | 0.40% | 22,019 | $1.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 6,054 | $1.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 29,552 | $1.3M | Reduce -3.4% |
| BWA Borgwarner Inc. | 0.38% | 44,905 | $1.3M | Reduce -4.8% |
| TMHC Taylor Morrison Home Corp. | 0.37% | 21,165 | $1.3M | Reduce -1.6% |
| ALSN Allison Transmission Holding | 0.37% | 13,160 | $1.3M | Add +32.5% |
| JNJ Johnson & Johnson | 0.37% | 7,583 | $1.3M | Reduce -0.7% |
| CPAY Corpay Inc. | 0.36% | 3,536 | $1.2M | Add +5.2% |
| TGNA Tegna Inc. | 0.36% | 67,542 | $1.2M | Add +1.9% |
| MAR Marriott International Class A | 0.36% | 5,113 | $1.2M | Add +10.2% |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 19,995 | $1.2M | Add +42.7% |
| TPR Tapestry Inc. | 0.35% | 16,690 | $1.2M | Reduce -7.2% |
| NFG National Fuel Gas Co. | 0.34% | 14,783 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 3,692 | $1.1M | No change |
| PRGS Progress Software Corp. | 0.33% | 21,945 | $1.1M | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 18,237 | $1.1M | Add +5.1% |
| DFS Discover Financial Services | 0.32% | 6,465 | $1.1M | Reduce -1.7% |
| PAG Penske Automotive Group Inc. | 0.32% | 7,545 | $1.1M | Reduce -2.3% |
| ACMR Acm Research Inc. Class A | 0.31% | 45,240 | $1.1M | Add +1.4% |
| PLAB Photronics Inc. | 0.31% | 50,545 | $1.0M | Reduce -2.3% |
| TNL Travel + Leisure Co. | 0.30% | 22,255 | $1.0M | Add +20.4% |
| GRBK Green Brick Partners Inc. | 0.30% | 17,323 | $1.0M | Add +1.5% |
| PSMT Pricesmart Inc. | 0.30% | 11,485 | $1.0M | Add +9.8% |
| CRUS Cirrus Logic Inc. | 0.30% | 10,080 | $1.0M | Add +8.3% |
| NOMD Nomad Foods Ltd. | 0.29% | 51,000 | $1.0M | Add +16.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% | 7,964 | $989K | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.29% | 8,501 | $986K | Add +7.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 17,535 | $982K | New |
| GILD Gilead Sciences Inc. | 0.29% | 8,717 | $977K | Add +0.3% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 23,650 | $963K | New |
| DFAS Dimensional US Small Cap ETF | 0.28% | 16,050 | $959K | New |
| AMGN Amgen Inc. | 0.28% | 3,075 | $958K | Reduce -0.5% |
| OGN Organon & Co. | 0.28% | 64,020 | $953K | Add +11.3% |
| VLO Valero Energy Corp. | 0.28% | 7,144 | $944K | Reduce -3.4% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.26% | 55,515 | $899K | Add +22.1% |
| LEA Lear Corp. | 0.26% | 10,165 | $897K | Add +6.9% |
| TBBK The Bancorp Inc. | 0.26% | 16,945 | $895K | Add +16.7% |
| REZ Ishars Res and Multi Reales | 0.26% | 10,290 | $889K | Add +10.6% |
| MEDP Medpace Holdings Inc. | 0.26% | 2,915 | $888K | Reduce -1.7% |
| OMF Onemain Holdings Inc. | 0.26% | 18,093 | $884K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,424 | $851K | No change |
| BG Bunge Global SA | 0.25% | 11,070 | $846K | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.25% | 2,231 | $837K | Reduce -12.1% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 21,272 | $826K | Add +13.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,190 | $791K | Reduce -13.3% |
| APO Apollo Global Management Inc. | 0.23% | 5,770 | $790K | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.23% | 10,545 | $788K | Add +6.0% |
| UGI Ugi Corp. | 0.23% | 23,805 | $787K | Add +5.7% |
| CARS Cars.com Inc. | 0.23% | 69,165 | $779K | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 0.23% | 6,205 | $775K | Reduce -17.5% |
| QSR Restaurant Brands Intern | 0.23% | 11,620 | $774K | Reduce -3.2% |
| VST Vistra Corp. | 0.23% | 6,583 | $773K | Reduce -15.3% |
| MO Altria Group Inc. | 0.22% | 12,382 | $743K | Reduce -14.6% |
| TNK Teekay Tankers Ltd. Class A | 0.22% | 19,390 | $742K | Add +7.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 19,947 | $736K | Add +7.1% |
| MLI Mueller Industries Inc. | 0.22% | 9,655 | $735K | Reduce -0.3% |
| GPI Group 1 Automotive Inc. | 0.22% | 1,920 | $733K | Reduce -4.2% |
| THC Tenet Healthcare Corp. | 0.21% | 5,305 | $714K | Add +40.1% |
| NSC Norfolk Southern Corp. | 0.20% | 2,905 | $688K | Reduce -1.6% |
| DLX Deluxe Corp. | 0.20% | 43,386 | $686K | Reduce -14.4% |
| ACI Albertsons Cos Inc. Class A | 0.20% | 31,010 | $682K | Reduce -22.0% |
| AMG Affiliated Managers Group | 0.20% | 4,000 | $672K | Reduce -0.3% |
| BHF Brighthouse Financial Inc. | 0.20% | 11,525 | $668K | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.20% | 1,309 | $665K | Reduce -2.6% |
| INVA Innoviva Inc. | 0.19% | 35,115 | $637K | Add +4.5% |
| DTD Wisdomtree US Total Dividend | 0.18% | 8,155 | $628K | Reduce -17.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 60,985 | $612K | Reduce -15.6% |
| FSK FS KKR Capital Corp. | 0.18% | 29,127 | $610K | Add +27.2% |
| COLL Collegium Pharmaceutical Inc. | 0.18% | 20,360 | $608K | Add +14.6% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 11,600 | $598K | No change |
| WU Western Union Co. | 0.18% | 56,367 | $596K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 8,007 | $589K | Add +107.4% |
| TXN Texas Instruments Inc. | 0.17% | 3,256 | $585K | Reduce -6.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 5,742 | $560K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.16% | 14,396 | $558K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 4,093 | $510K | Reduce -2.1% |
| OC Owens Corning | 0.15% | 3,535 | $505K | Reduce -3.0% |
| CIVI Civitas Resources Inc. | 0.15% | 14,245 | $497K | Reduce -26.8% |
| HCC Warrior Met Coal Inc. | 0.14% | 10,295 | $491K | Reduce -15.0% |
| SANM Sanmina Corp. | 0.14% | 6,395 | $487K | Add +3.1% |
| UAL United Airlines Holdings Inc. | 0.14% | 6,900 | $476K | Add +2.2% |
| ADEA Adeia Inc. | 0.13% | 34,401 | $455K | Add +3.1% |
| SBGI Sinclair Inc. | 0.13% | 28,075 | $447K | Add +61.6% |
| DE Deere & Co. | 0.13% | 935 | $439K | Reduce -25.9% |
| ZD Ziff Davis Inc. | 0.13% | 11,665 | $438K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 8,795 | $436K | No change |
| RDN Radian Group Inc. | 0.13% | 13,015 | $430K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 5,720 | $427K | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.12% | 3,502 | $416K | Reduce -4.0% |
| TKO Tko Group Holdings Inc. | 0.12% | 2,720 | $416K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 7,055 | $414K | No change |
| CACI Caci International Inc. Class A | 0.12% | 1,109 | $407K | Reduce -14.3% |
| NAVI Navient Corp. | 0.12% | 32,200 | $407K | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.12% | 1,913 | $395K | No change |
| MTH Meritage Homes Corp. | 0.12% | 5,560 | $394K | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,561 | $383K | No change |
| WMT Walmart Inc. | 0.11% | 4,115 | $361K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 678 | $361K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 30,710 | $357K | Reduce -0.8% |
| CVX Chevron Corp. | 0.10% | 2,118 | $354K | No change |
| GMS GMS Inc. | 0.10% | 4,825 | $353K | Reduce -24.0% |
| BECN Beacon Roofing Supply Inc. | 0.10% | 2,825 | $349K | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,802 | $346K | Reduce -2.2% |
| IWL iShares Russell Top 200 ETF | 0.10% | 2,353 | $323K | No change |
| MAS Masco Corp. | 0.09% | 4,630 | $322K | Reduce -2.6% |
| CHRD Chord Energy Corp. | 0.09% | 2,832 | $319K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.09% | 1,350 | $319K | Reduce -4.7% |
| T AT&T Inc. | 0.09% | 11,275 | $319K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,650 | $314K | Reduce -5.2% |
| CAH Cardinal Health Inc. | 0.09% | 2,255 | $311K | Reduce -3.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,480 | $310K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,800 | $308K | No change |
| AZO AutoZone Inc. | 0.09% | 80 | $305K | Add +2.6% |
| PPC Pilgrim's Pride Corp. | 0.09% | 5,530 | $301K | New |
| VZ Verizon Communications Inc. | 0.09% | 6,592 | $299K | Add +29.3% |
| LDOS Leidos Holdings Inc. | 0.09% | 2,205 | $298K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,915 | $294K | Reduce -1.5% |
| GBX Greenbrier Companies Inc. | 0.09% | 5,645 | $289K | Add +40.1% |
| DHI D.R. Horton Inc. | 0.08% | 2,268 | $288K | No change |
| SYK Stryker Corp. | 0.08% | 742 | $276K | No change |
| VYX NCR Voyix Corp. | 0.08% | 28,150 | $274K | Reduce -3.5% |
| AES AES Corp. | 0.08% | 22,097 | $274K | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.08% | 3,770 | $274K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,610 | $273K | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,318 | $272K | No change |
| THO Thor Industries Inc. | 0.08% | 3,560 | $270K | Reduce -4.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,815 | $269K | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,345 | $261K | No change |
| SNY Sanofi-ADR | 0.08% | 4,655 | $258K | No change |
| TEX Terex Corp. | 0.07% | 6,520 | $246K | Reduce -32.9% |
| TPL Texas Pacific Land Corp. | 0.07% | 185 | $245K | Reduce -11.9% |
| CVS CVS Health Corp. | 0.07% | 3,580 | $243K | Reduce -23.5% |
| PATK Patrick Industries Inc. | 0.07% | 2,837 | $240K | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,570 | $233K | Reduce -0.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.07% | 2,227 | $224K | New |
| KBH KB Home | 0.07% | 3,830 | $223K | Add +2.7% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 3,063 | $219K | Add +0.1% |
| KLG WK Kellogg Co. | 0.06% | 10,550 | $210K | No change |
| V Visa Inc. Class A | 0.06% | 588 | $206K | Reduce -9.3% |
| COHU Cohu Inc. | 0.06% | 13,020 | $192K | No change |
| PR Permian Resources Corp. Class A | 0.05% | 13,475 | $187K | New |
| WNC Wabash National Corp. | 0.05% | 14,650 | $162K | Reduce -30.8% |
| ABR Arbor Realty Trust Inc. | 0.05% | 13,430 | $158K | Reduce -40.7% |
| PK Park Hotels & Resorts Inc. | 0.04% | 14,180 | $151K | Reduce -8.0% |
| RITM Rithm Capital Corp. | 0.04% | 12,620 | $144K | New |
| MXL Maxlinear Inc. | 0.04% | 13,000 | $141K | Reduce -9.1% |
| MPT Medical Properties Trust Inc. | 0.03% | 17,575 | $106K | Reduce -2.8% |
| BHC Bausch Health Cos Inc. | 0.03% | 15,225 | $99K | Reduce -15.4% |
| JBI Janus International Group Inc. | 0.03% | 13,290 | $96K | Reduce -18.9% |
| BLMN Bloomin' Brands Inc. | 0.02% | 11,425 | $82K | Reduce -12.6% |
| SVC Service Pptys TR | 0.02% | 29,450 | $77K | Reduce -4.7% |
| COTY Coty Inc. Class A | 0.02% | 12,105 | $66K | Reduce -28.5% |
| BASA Basanite Inc. | 0.00% | 31,000 | $1K | No change |