| SMMD iShares Russell 2500 ETF | 5.51% | 331,297 | $24.4M | Add +6.7% |
| JIRE JPMorgan Int Res Enh Eqty | 5.03% | 303,288 | $22.3M | Add +23.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 4.95% | 624,577 | $22.0M | New |
| AVGO Broadcom Inc. | 3.91% | 52,530 | $17.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 24,874 | $11.9M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 2.23% | 195,074 | $9.9M | Add +0.6% |
| AVT Avnet Inc. | 1.84% | 156,225 | $8.2M | Add +4.5% |
| VSEC Vse Corp. | 1.77% | 47,215 | $7.8M | Reduce -12.9% |
| DELL Dell Technologies -C | 1.68% | 52,640 | $7.5M | Add +2.5% |
| CLS Celestica Inc. | 1.65% | 29,784 | $7.3M | Reduce -10.3% |
| OMC Omnicom Group | 1.55% | 84,275 | $6.9M | Add +1.4% |
| KLAC KLA Corp. | 1.54% | 6,337 | $6.8M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.53% | 22,069 | $6.8M | Reduce -0.1% |
| EQH Equitable Holdings Inc. | 1.42% | 124,239 | $6.3M | Add +5.2% |
| HPE Hewlett Packard Enterprise | 1.38% | 248,379 | $6.1M | Add +15.6% |
| ABBV Abbvie Inc. | 1.37% | 26,242 | $6.1M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 20,042 | $5.9M | No change |
| VCTR Victory Capital Holding - A | 1.30% | 88,944 | $5.8M | Reduce -1.4% |
| COR Cencora Inc. | 1.29% | 18,239 | $5.7M | Add +1.2% |
| AAPL Apple Inc. | 1.27% | 22,089 | $5.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 20,480 | $5.0M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 14,457 | $4.7M | Reduce -0.3% |
| CDW CDW Corp. | 1.06% | 29,620 | $4.7M | Add +1.6% |
| NXST Nexstar Media Group Inc. | 1.05% | 23,614 | $4.7M | Add +23.4% |
| CSGS CSG Systems Intl Inc. | 0.96% | 66,285 | $4.3M | Add +9.9% |
| WLY Wiley (john) & Sons Class A | 0.90% | 98,262 | $4.0M | Add +4.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.88% | 160,830 | $3.9M | Add +0.0% |
| FHI Federated Hermes Inc. | 0.87% | 74,655 | $3.9M | Add +8.0% |
| JXN Jackson Financial Inc. Class A | 0.87% | 38,030 | $3.8M | Reduce -9.1% |
| HPQ HP Inc. | 0.84% | 137,197 | $3.7M | Add +6.3% |
| LRN Stride Inc. | 0.82% | 24,335 | $3.6M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.81% | 6,331 | $3.6M | Add +1.0% |
| GEN Gen Digital Inc. | 0.80% | 124,895 | $3.5M | Add +26.4% |
| CMI Cummins Inc. | 0.79% | 8,268 | $3.5M | Add +0.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.74% | 65,235 | $3.3M | Add +4.5% |
| UNM Unum Group | 0.72% | 40,960 | $3.2M | Reduce -1.3% |
| CALM Cal-Maine Foods Inc. | 0.68% | 31,940 | $3.0M | Reduce -1.4% |
| ACMR Acm Research Inc. Class A | 0.68% | 76,771 | $3.0M | Add +42.0% |
| UTHR United Therapeutics Corp. | 0.68% | 7,150 | $3.0M | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.67% | 24,480 | $3.0M | Add +0.7% |
| R Ryder System Inc. | 0.64% | 15,035 | $2.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.64% | 15,140 | $2.8M | Add +1.4% |
| CMRE Costamare Inc. | 0.64% | 237,154 | $2.8M | Add +2.3% |
| EXPE Expedia Group Inc. | 0.62% | 12,815 | $2.7M | Add +4.5% |
| UPBD Upbound Group Inc. | 0.61% | 114,485 | $2.7M | Add +21.9% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 59,482 | $2.7M | Add +6.7% |
| MCK McKesson Corp. | 0.57% | 3,301 | $2.6M | Add +5.4% |
| IWC iShares Micro-Cap ETF | 0.57% | 17,074 | $2.5M | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.56% | 23,130 | $2.5M | Reduce -1.8% |
| URI United Rentals Inc. | 0.53% | 2,477 | $2.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.53% | 3,215 | $2.4M | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 0.49% | 8,822 | $2.2M | Reduce -0.5% |
| BWA Borgwarner Inc. | 0.46% | 46,075 | $2.0M | Add +2.3% |
| IT Gartner Inc. | 0.46% | 7,686 | $2.0M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.43% | 14,873 | $1.9M | Reduce -1.6% |
| CBNK Capital Bancorp Inc. | 0.43% | 60,040 | $1.9M | No change |
| AN Autonation Inc. | 0.42% | 8,435 | $1.8M | Reduce -0.1% |
| VTRS Viatris Inc. | 0.41% | 183,080 | $1.8M | Add +1.2% |
| ACN Accenture PLC Class A | 0.41% | 7,330 | $1.8M | Add +39.1% |
| HCA HCA Healthcare Inc. | 0.40% | 4,150 | $1.8M | Reduce -0.4% |
| GRBK Green Brick Partners Inc. | 0.39% | 23,688 | $1.7M | Add +5.5% |
| CBRE CBRE Group Inc. Class A | 0.39% | 11,036 | $1.7M | Reduce -0.3% |
| TPR Tapestry Inc. | 0.39% | 15,200 | $1.7M | Reduce -5.4% |
| TNL Travel + Leisure Co. | 0.38% | 28,535 | $1.7M | Add +16.2% |
| FDM First Trust Dow J Select Mic | 0.38% | 22,209 | $1.7M | No change |
| KHC The Kraft Heinz Co. | 0.37% | 63,420 | $1.7M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.36% | 23,588 | $1.6M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.36% | 19,075 | $1.6M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 29,090 | $1.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 5,910 | $1.5M | No change |
| PSMT Pricesmart Inc. | 0.33% | 11,950 | $1.4M | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.32% | 32,941 | $1.4M | Add +29.4% |
| TMHC Taylor Morrison Home Corp. | 0.32% | 21,510 | $1.4M | Add +1.8% |
| JNJ Johnson & Johnson | 0.31% | 7,515 | $1.4M | Reduce -0.3% |
| MEDP Medpace Holdings Inc. | 0.31% | 2,700 | $1.4M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 15,850 | $1.4M | Reduce -72.5% |
| SLM SLM Corp. | 0.31% | 49,860 | $1.4M | Reduce -2.9% |
| ALSN Allison Transmission Holding | 0.31% | 16,010 | $1.4M | Add +11.8% |
| IWB iShares Russell 1000 ETF | 0.30% | 3,692 | $1.3M | No change |
| NFG National Fuel Gas Co. | 0.30% | 14,588 | $1.3M | Add +2.1% |
| CRUS Cirrus Logic Inc. | 0.30% | 10,510 | $1.3M | Add +0.7% |
| MAR Marriott International Class A | 0.30% | 5,033 | $1.3M | Reduce -2.6% |
| UGI Ugi Corp. | 0.29% | 38,920 | $1.3M | Add +12.8% |
| TGNA Tegna Inc. | 0.29% | 63,452 | $1.3M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 6,909 | $1.3M | Add +503.9% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 16,709 | $1.3M | Reduce -2.0% |
| ISCG iShares Morningstar Small-Ca | 0.29% | 23,500 | $1.3M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 28,130 | $1.3M | Reduce -0.1% |
| PAG Penske Automotive Group Inc. | 0.29% | 7,315 | $1.3M | Reduce -2.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 17,000 | $1.3M | No change |
| VVX V2X Inc. | 0.28% | 21,410 | $1.2M | Add +57.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 14,000 | $1.2M | No change |
| TBBK The Bancorp Inc. | 0.28% | 16,520 | $1.2M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.27% | 2,124 | $1.2M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.27% | 8,653 | $1.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.27% | 2,286 | $1.2M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.26% | 6,915 | $1.2M | Add +14.6% |
| VLO Valero Energy Corp. | 0.26% | 6,745 | $1.1M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.26% | 5,372 | $1.1M | Reduce -10.1% |
| VST Vistra Corp. | 0.25% | 5,725 | $1.1M | Reduce -4.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.25% | 8,454 | $1.1M | Add +2.7% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 10,145 | $1.1M | Reduce -0.6% |
| PLAB Photronics Inc. | 0.24% | 45,830 | $1.1M | Add +0.2% |
| NOMD Nomad Foods Ltd. | 0.23% | 79,040 | $1.0M | Reduce -4.5% |
| THC Tenet Healthcare Corp. | 0.23% | 5,115 | $1.0M | Reduce -2.7% |
| TNK Teekay Tankers Ltd. Class A | 0.23% | 20,190 | $1.0M | Reduce -0.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.23% | 56,220 | $1.0M | Add +5.8% |
| LEA Lear Corp. | 0.23% | 9,935 | $1000K | Reduce -1.1% |
| CPAY Corpay Inc. | 0.22% | 3,436 | $990K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.22% | 8,912 | $989K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,464 | $977K | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.22% | 5,155 | $974K | Add +20.7% |
| RITM Rithm Capital Corp. | 0.22% | 85,460 | $973K | Add +62.3% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 22,126 | $969K | Reduce -0.1% |
| BHF Brighthouse Financial Inc. | 0.22% | 18,090 | $960K | Add +44.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 12,994 | $927K | New |
| REZ Ishars Res and Multi Reales | 0.21% | 10,829 | $920K | Add +1.4% |
| AMG Affiliated Managers Group | 0.19% | 3,605 | $860K | Reduce -6.5% |
| HG Hamilton Insurance Grou Class B | 0.19% | 34,450 | $854K | Add +48.5% |
| AMGN Amgen Inc. | 0.19% | 3,017 | $851K | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,829 | $843K | Reduce -12.2% |
| GPI Group 1 Automotive Inc. | 0.19% | 1,900 | $831K | No change |
| MLI Mueller Industries Inc. | 0.18% | 8,025 | $811K | Reduce -1.2% |
| OMF Onemain Holdings Inc. | 0.18% | 14,115 | $797K | Reduce -7.1% |
| MO Altria Group Inc. | 0.18% | 12,047 | $796K | Add +0.5% |
| QSR Restaurant Brands Intern | 0.18% | 12,165 | $780K | Add +3.8% |
| CARS Cars.com Inc. | 0.17% | 62,940 | $769K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 5,352 | $757K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.17% | 2,463 | $740K | Reduce -7.2% |
| SANM Sanmina Corp. | 0.17% | 6,390 | $736K | No change |
| AAMI Acadian Asset Management Inc. | 0.16% | 15,150 | $730K | Add +49.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 6,271 | $694K | Add +0.7% |
| PFE Pfizer Inc. | 0.15% | 26,515 | $676K | Add +52.4% |
| UAL United Airlines Holdings Inc. | 0.15% | 6,805 | $657K | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.15% | 9,855 | $650K | Reduce -2.9% |
| APO Apollo Global Management Inc. | 0.15% | 4,860 | $648K | Add +14.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,350 | $632K | Reduce -1.1% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 17,980 | $629K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 52,170 | $624K | Reduce -1.6% |
| ENVA Enova International Inc. | 0.14% | 5,415 | $623K | Add +11.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 8,033 | $616K | Add +0.3% |
| SPGI S&P Global Inc. | 0.14% | 1,265 | $616K | Reduce -2.7% |
| PRGS Progress Software Corp. | 0.14% | 13,930 | $612K | Reduce -26.9% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 11,600 | $606K | No change |
| XLK SS Technology Select Sector | 0.14% | 2,143 | $604K | Add +12.0% |
| ADEA Adeia Inc. | 0.13% | 34,575 | $581K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,800 | $560K | No change |
| DLX Deluxe Corp. | 0.13% | 28,886 | $559K | Add +2.8% |
| BG Bunge Global SA | 0.13% | 6,880 | $559K | Reduce -23.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 17,393 | $546K | Reduce -7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 4,950 | $538K | New |
| TXN Texas Instruments Inc. | 0.12% | 2,901 | $533K | Reduce -5.2% |
| ACI Albertsons Cos Inc. Class A | 0.12% | 29,385 | $515K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.11% | 3,770 | $505K | No change |
| INCY Incyte Corp. | 0.11% | 5,950 | $505K | New |
| TKO Tko Group Holdings Inc. | 0.11% | 2,495 | $504K | Reduce -8.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 3,192 | $493K | Add +0.3% |
| PR Permian Resources Corp. Class A | 0.11% | 38,100 | $488K | Add +111.6% |
| PKW Invesco Buyback Achievers Et | 0.11% | 3,647 | $483K | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,550 | $473K | Add +5.4% |
| RDN Radian Group Inc. | 0.11% | 13,065 | $473K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,498 | $473K | Reduce -8.3% |
| IVZ Invesco Ltd. | 0.10% | 19,575 | $449K | No change |
| FSK FS KKR Capital Corp. | 0.10% | 29,917 | $447K | Reduce -4.9% |
| ZD Ziff Davis Inc. | 0.10% | 11,275 | $430K | Reduce -5.0% |
| CACI Caci International Inc. Class A | 0.10% | 859 | $428K | Reduce -22.5% |
| INVA Innoviva Inc. | 0.10% | 23,115 | $422K | Reduce -5.5% |
| MGA Magna International Inc. | 0.09% | 8,835 | $419K | Add +4.4% |
| CIVI Civitas Resources Inc. | 0.09% | 12,825 | $417K | Reduce -6.8% |
| OGN Organon & Co. | 0.09% | 38,450 | $411K | Reduce -29.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,802 | $408K | No change |
| WMT Walmart Inc. | 0.09% | 3,925 | $405K | Reduce -0.4% |
| OC Owens Corning | 0.09% | 2,855 | $404K | Reduce -0.9% |
| SBGI Sinclair Inc. | 0.09% | 26,495 | $400K | Add +3.8% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 14,260 | $398K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,560 | $386K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.09% | 3,378 | $381K | Add +2.5% |
| BLDR Builders Firstsource Inc. | 0.08% | 3,055 | $370K | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 703 | $353K | Add +3.7% |
| VYX NCR Voyix Corp. | 0.08% | 28,150 | $353K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,800 | $350K | No change |
| ORCL Oracle Corp. | 0.08% | 1,230 | $346K | Reduce -11.5% |
| DHI D.R. Horton Inc. | 0.08% | 2,038 | $345K | No change |
| DTD Wisdomtree US Total Dividend | 0.08% | 4,080 | $343K | No change |
| HCC Warrior Met Coal Inc. | 0.08% | 5,365 | $341K | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.08% | 2,165 | $340K | Reduce -2.9% |
| AZO AutoZone Inc. | 0.08% | 79 | $339K | Reduce -1.3% |
| THO Thor Industries Inc. | 0.08% | 3,250 | $337K | Reduce -6.1% |
| IWL iShares Russell Top 200 ETF | 0.07% | 1,990 | $331K | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,318 | $330K | No change |
| CVX Chevron Corp. | 0.07% | 2,102 | $326K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,578 | $306K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,041 | $306K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,295 | $294K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.07% | 1,238 | $293K | Reduce -0.1% |
| MAS Masco Corp. | 0.07% | 4,130 | $291K | Reduce -1.0% |
| MTH Meritage Homes Corp. | 0.07% | 4,000 | $290K | Reduce -23.5% |
| PATK Patrick Industries Inc. | 0.07% | 2,795 | $289K | Reduce -0.9% |
| SYK Stryker Corp. | 0.06% | 773 | $286K | Add +4.2% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 27,995 | $285K | Reduce -1.3% |
| VECO Veeco Instruments Inc. | 0.06% | 9,150 | $278K | New |
| EVR Evercore Inc. Class A | 0.06% | 825 | $278K | Reduce -6.3% |
| NAVI Navient Corp. | 0.06% | 20,885 | $275K | Reduce -23.6% |
| TEX Terex Corp. | 0.06% | 5,350 | $274K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,329 | $274K | New |
| CVS CVS Health Corp. | 0.06% | 3,580 | $270K | No change |
| GBX Greenbrier Companies Inc. | 0.06% | 5,745 | $265K | Add +2.5% |
| PPC Pilgrim's Pride Corp. | 0.06% | 6,385 | $260K | Add +4.3% |
| CMDB Costamare Bulkers Holding | 0.06% | 17,898 | $257K | Reduce -51.6% |
| AMRX Amneal Pharmaceuticals Inc. | 0.06% | 25,670 | $257K | Add +34.4% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 3,067 | $254K | Add +0.1% |
| DE Deere & Co. | 0.06% | 535 | $245K | Reduce -25.2% |
| WU Western Union Co. | 0.05% | 30,197 | $241K | Reduce -24.7% |
| CAT Caterpillar Inc. | 0.05% | 500 | $239K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,570 | $235K | No change |
| V Visa Inc. Class A | 0.05% | 669 | $228K | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,467 | $224K | No change |
| SNY Sanofi-ADR | 0.05% | 4,685 | $221K | Reduce -1.1% |
| AES AES Corp. | 0.05% | 16,762 | $221K | Reduce -5.9% |
| CSX CSX Corp. | 0.05% | 6,144 | $218K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,768 | $217K | No change |
| AMZN Amazon.com Inc. | 0.05% | 974 | $214K | Reduce -2.6% |
| CHRD Chord Energy Corp. | 0.05% | 2,127 | $211K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 833 | $202K | New |
| KO The Coca-Cola Co. | 0.05% | 3,019 | $200K | New |
| PK Park Hotels & Resorts Inc. | 0.03% | 13,190 | $146K | Add +1.5% |
| JBI Janus International Group Inc. | 0.03% | 11,475 | $113K | Reduce -23.4% |
| BHC Bausch Health Cos Inc. | 0.02% | 15,225 | $98K | No change |
| SVC Service Pptys TR | 0.02% | 31,316 | $85K | Add +10.8% |
| MPT Medical Properties Trust Inc. | 0.02% | 14,925 | $76K | Reduce -5.1% |
| COTY Coty Inc. Class A | 0.01% | 10,650 | $43K | Reduce -6.6% |
| BASA Basanite Inc. | 0.00% | 31,000 | $1K | No change |