| TMSL T.rowe PRC Small-Mid Cap ETF | 5.57% | 741,348 | $27.2M | Add +7.1% |
| SMMD iShares Russell 2500 ETF | 5.55% | 354,936 | $27.1M | Add +0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 5.20% | 334,741 | $25.4M | Add +2.9% |
| AVGO Broadcom Inc. | 2.84% | 44,800 | $13.9M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 30,533 | $13.3M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 231,540 | $12.5M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 2.39% | 230,873 | $11.7M | Add +5.3% |
| DELL Dell Technologies -C | 2.15% | 63,918 | $10.5M | Add +6.6% |
| AVT Avnet Inc. | 2.13% | 168,925 | $10.4M | Add +3.2% |
| KLAC KLA Corp. | 1.72% | 5,698 | $8.4M | Reduce -3.2% |
| OMC Omnicom Group | 1.58% | 102,145 | $7.7M | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.35% | 22,074 | $6.6M | Add +0.0% |
| VSEC Vse Corp. | 1.33% | 35,225 | $6.5M | Reduce -19.8% |
| HPE Hewlett Packard Enterprise | 1.23% | 251,769 | $6.0M | Reduce -0.2% |
| VCTR Victory Capital Holding - A | 1.19% | 88,911 | $5.8M | Reduce -0.4% |
| CLS Celestica Inc. | 1.19% | 20,612 | $5.8M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 20,055 | $5.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 19,039 | $5.5M | Reduce -2.2% |
| FHI Federated Hermes Inc. | 1.12% | 96,375 | $5.5M | Add +10.0% |
| ABBV Abbvie Inc. | 1.11% | 24,945 | $5.4M | Add +0.1% |
| COR Cencora Inc. | 1.11% | 17,235 | $5.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.10% | 21,123 | $5.4M | Add +0.2% |
| NXST Nexstar Media Group Inc. | 1.07% | 28,994 | $5.2M | Add +2.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.96% | 193,728 | $4.7M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 14,332 | $4.6M | Add +0.6% |
| CSGS CSG Systems Intl Inc. | 0.91% | 55,355 | $4.4M | Reduce -7.7% |
| CMRE Costamare Inc. | 0.89% | 257,675 | $4.4M | Add +1.0% |
| CMI Cummins Inc. | 0.87% | 7,927 | $4.3M | Reduce -0.3% |
| GEN Gen Digital Inc. | 0.79% | 203,495 | $3.8M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 61,555 | $3.7M | Add +8.4% |
| UTHR United Therapeutics Corp. | 0.76% | 6,281 | $3.7M | Reduce -4.2% |
| EQH Equitable Holdings Inc. | 0.76% | 99,860 | $3.7M | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 18,869 | $3.7M | Add +16.7% |
| JXN Jackson Financial Inc. Class A | 0.74% | 34,252 | $3.6M | Reduce -3.4% |
| ARW Arrow Electronics Inc. | 0.74% | 25,175 | $3.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 47,147 | $3.5M | Add +28.5% |
| NVDA Nvidia Corp. | 0.71% | 19,999 | $3.5M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.71% | 6,973 | $3.5M | Add +2.7% |
| WLY Wiley (john) & Sons Class A | 0.70% | 89,972 | $3.4M | Add +2.0% |
| ACMR Acm Research Inc. Class A | 0.67% | 83,131 | $3.3M | Reduce -1.3% |
| CDW CDW Corp. | 0.67% | 26,950 | $3.3M | Reduce -2.9% |
| BWA Borgwarner Inc. | 0.63% | 57,090 | $3.1M | Add +16.4% |
| EXPE Expedia Group Inc. | 0.61% | 12,950 | $3.0M | Reduce -1.0% |
| MCK McKesson Corp. | 0.59% | 3,320 | $2.9M | Add +2.3% |
| TNL Travel + Leisure Co. | 0.59% | 41,350 | $2.9M | Add +11.9% |
| R Ryder System Inc. | 0.58% | 13,850 | $2.8M | Reduce -5.8% |
| VTRS Viatris Inc. | 0.57% | 207,623 | $2.8M | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 0.57% | 17,406 | $2.8M | Add +1.2% |
| VVX V2X Inc. | 0.52% | 37,115 | $2.5M | Add +19.3% |
| ACN Accenture PLC Class A | 0.51% | 12,654 | $2.5M | Add +7.1% |
| CBOE Cboe Global Markets Inc. | 0.51% | 8,847 | $2.5M | Reduce -0.2% |
| CALM Cal-Maine Foods Inc. | 0.50% | 30,947 | $2.4M | Reduce -0.7% |
| UNM Unum Group | 0.50% | 33,332 | $2.4M | Reduce -9.8% |
| GSK GSK PLC-Spon ADR | 0.49% | 43,766 | $2.4M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.49% | 19,782 | $2.4M | Add +5.2% |
| LRN Stride Inc. | 0.46% | 25,637 | $2.3M | Add +3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.43% | 65,415 | $2.1M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.42% | 21,995 | $2.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.41% | 3,494 | $2.0M | Reduce -0.6% |
| FDM First Trust Dow J Select Mic | 0.41% | 24,307 | $2.0M | Add +9.4% |
| JNJ Johnson & Johnson | 0.41% | 8,136 | $2.0M | Add +9.0% |
| PR Permian Resources Corp. Class A | 0.40% | 91,975 | $2.0M | Add +17.2% |
| TPR Tapestry Inc. | 0.40% | 13,800 | $1.9M | Reduce -2.5% |
| MAR Marriott International Class A | 0.39% | 5,828 | $1.9M | Add +2.1% |
| HPQ HP Inc. | 0.38% | 97,662 | $1.9M | Reduce -19.9% |
| AAMI Acadian Asset Management Inc. | 0.38% | 34,460 | $1.9M | Add +6.8% |
| ALSN Allison Transmission Holding | 0.38% | 15,812 | $1.9M | Reduce -5.5% |
| PLAB Photronics Inc. | 0.38% | 45,772 | $1.8M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.37% | 23,343 | $1.8M | Reduce -0.2% |
| UGI Ugi Corp. | 0.37% | 48,978 | $1.8M | Add +17.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.36% | 9,344 | $1.8M | Add +12.5% |
| HCA HCA Healthcare Inc. | 0.36% | 3,710 | $1.8M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.36% | 13,554 | $1.7M | Add +10.2% |
| GRBK Green Brick Partners Inc. | 0.36% | 27,048 | $1.7M | Add +11.3% |
| PSMT Pricesmart Inc. | 0.35% | 11,290 | $1.7M | Reduce -3.3% |
| CBNK Capital Bancorp Inc. | 0.34% | 56,000 | $1.7M | Reduce -6.7% |
| REGN Regeneron Pharmaceuticals | 0.34% | 2,116 | $1.6M | Reduce -0.4% |
| URI United Rentals Inc. | 0.33% | 2,212 | $1.6M | Reduce -3.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.33% | 83,295 | $1.6M | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 17,073 | $1.6M | Reduce -1.0% |
| CRUS Cirrus Logic Inc. | 0.32% | 10,802 | $1.6M | Add +1.9% |
| AN Autonation Inc. | 0.32% | 7,965 | $1.6M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 5,910 | $1.5M | No change |
| TMHC Taylor Morrison Home Corp. | 0.32% | 26,555 | $1.5M | Add +1.2% |
| NFG National Fuel Gas Co. | 0.31% | 16,138 | $1.5M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 4,168 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 16,217 | $1.5M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.30% | 19,842 | $1.5M | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.29% | 5,665 | $1.4M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.28% | 10,086 | $1.4M | Reduce -7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 14,000 | $1.3M | No change |
| RITM Rithm Capital Corp. | 0.27% | 137,830 | $1.3M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.27% | 1,419 | $1.3M | New |
| MSFT Microsoft Corp. | 0.27% | 3,498 | $1.3M | Add +7.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.26% | 17,000 | $1.3M | No change |
| ISCG iShares Morningstar Small-Ca | 0.26% | 23,543 | $1.3M | No change |
| PFE Pfizer Inc. | 0.26% | 45,452 | $1.3M | Add +9.7% |
| UPBD Upbound Group Inc. | 0.26% | 70,705 | $1.3M | Add +9.0% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 23,125 | $1.3M | Reduce -3.9% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 29,430 | $1.3M | Reduce -6.2% |
| CPAY Corpay Inc. | 0.26% | 4,320 | $1.3M | Reduce -5.3% |
| DLX Deluxe Corp. | 0.26% | 45,466 | $1.3M | Add +70.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 106,805 | $1.2M | Add +11.0% |
| LEA Lear Corp. | 0.25% | 10,072 | $1.2M | Add +2.1% |
| PKW Invesco Buyback Achievers Et | 0.25% | 9,265 | $1.2M | Add +14.6% |
| LDOS Leidos Holdings Inc. | 0.25% | 7,740 | $1.2M | Add +15.8% |
| GILD Gilead Sciences Inc. | 0.24% | 8,567 | $1.2M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 8,462 | $1.2M | Reduce -2.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.24% | 32,043 | $1.2M | Add +193.9% |
| HG Hamilton Insurance Grou Class B | 0.23% | 37,844 | $1.1M | Add +1.8% |
| TDW Tidewater Inc. | 0.23% | 13,340 | $1.1M | Add +33.0% |
| MEDP Medpace Holdings Inc. | 0.23% | 2,300 | $1.1M | Reduce -6.3% |
| PAG Penske Automotive Group Inc. | 0.23% | 7,380 | $1.1M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 11,000 | $1.1M | No change |
| AMGN Amgen Inc. | 0.22% | 2,996 | $1.1M | Reduce -0.0% |
| REZ Ishars Res and Multi Reales | 0.21% | 12,488 | $1.0M | Add +5.2% |
| BHF Brighthouse Financial Inc. | 0.21% | 17,351 | $1.0M | Reduce -1.7% |
| SLM SLM Corp. | 0.21% | 48,510 | $1.0M | Reduce -1.4% |
| AMG Affiliated Managers Group | 0.21% | 3,700 | $1.0M | Add +2.6% |
| ENVA Enova International Inc. | 0.20% | 7,075 | $961K | Add +25.8% |
| QSR Restaurant Brands Intern | 0.20% | 12,905 | $954K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,650 | $885K | Add +12.5% |
| ACI Albertsons Cos Inc. Class A | 0.18% | 51,140 | $871K | Add +7.9% |
| TBBK The Bancorp Inc. | 0.18% | 16,200 | $870K | Reduce -0.1% |
| OMF Onemain Holdings Inc. | 0.18% | 16,085 | $860K | Add +16.9% |
| MO Altria Group Inc. | 0.17% | 12,932 | $853K | Add +6.6% |
| MLI Mueller Industries Inc. | 0.17% | 7,540 | $835K | Reduce -2.6% |
| INCY Incyte Corp. | 0.17% | 8,805 | $829K | Add +9.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 5,690 | $823K | Add +6.3% |
| INVA Innoviva Inc. | 0.17% | 35,285 | $822K | Add +13.5% |
| AZN Astrazeneca PLC | 0.16% | 3,976 | $784K | Reduce -1.0% |
| ADEA Adeia Inc. | 0.16% | 32,437 | $779K | Reduce -1.8% |
| SANM Sanmina Corp. | 0.16% | 5,890 | $764K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.16% | 3,565 | $762K | Reduce -2.2% |
| IT Gartner Inc. | 0.16% | 4,788 | $758K | Reduce -8.0% |
| STZ Constellation Brands Inc. Class A | 0.15% | 4,993 | $749K | Add +38.5% |
| THC Tenet Healthcare Corp. | 0.15% | 3,955 | $746K | Reduce -2.5% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 9,635 | $743K | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,271 | $743K | No change |
| BG Bunge Global SA | 0.15% | 5,830 | $742K | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.15% | 3,911 | $713K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,720 | $686K | Reduce -19.6% |
| VST Vistra Corp. | 0.14% | 4,409 | $663K | Reduce -10.2% |
| CVSA Covista Inc. | 0.13% | 5,712 | $658K | Add +61.0% |
| GPI Group 1 Automotive Inc. | 0.13% | 1,900 | $628K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.12% | 27,050 | $608K | Reduce -13.3% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 11,600 | $605K | No change |
| XLK SS Technology Select Sector | 0.12% | 4,432 | $589K | Reduce -0.1% |
| NOMD Nomad Foods Ltd. | 0.12% | 61,127 | $587K | Add +7.7% |
| FISV Fiserv Inc. | 0.12% | 10,293 | $574K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,330 | $567K | Reduce -0.8% |
| LNC Lincoln National Corp. | 0.12% | 15,875 | $564K | Add +0.0% |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 16,265 | $538K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.11% | 2,767 | $537K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.11% | 1,241 | $528K | Reduce -1.6% |
| MGA Magna International Inc. | 0.11% | 9,430 | $526K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,801 | $517K | Reduce -18.3% |
| APO Apollo Global Management Inc. | 0.10% | 4,550 | $507K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.10% | 2,973 | $504K | Reduce -6.7% |
| UAL United Airlines Holdings Inc. | 0.10% | 5,405 | $498K | Reduce -16.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 7,615 | $488K | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 16,209 | $465K | Add +17.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,340 | $463K | Reduce -3.9% |
| IVZ Invesco Ltd. | 0.09% | 18,925 | $460K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,562 | $459K | Reduce -3.2% |
| CVX Chevron Corp. | 0.09% | 2,135 | $442K | Add +3.4% |
| RDN Radian Group Inc. | 0.09% | 13,280 | $439K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.09% | 35,315 | $439K | Add +3.1% |
| GPN Global Payments Inc. | 0.09% | 6,518 | $439K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 4,520 | $436K | No change |
| TKO Tko Group Holdings Inc. | 0.09% | 2,130 | $430K | Reduce -4.5% |
| WMT Walmart Inc. | 0.09% | 3,408 | $424K | Reduce -10.4% |
| CACI Caci International Inc. Class A | 0.09% | 769 | $418K | Reduce -3.8% |
| HCC Warrior Met Coal Inc. | 0.09% | 4,485 | $418K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.08% | 2,451 | $381K | New |
| CAT Caterpillar Inc. | 0.08% | 520 | $368K | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.08% | 7,850 | $368K | Reduce -15.7% |
| IWL iShares Russell Top 200 ETF | 0.07% | 2,225 | $357K | Reduce -2.8% |
| DTD Wisdomtree US Total Dividend | 0.07% | 4,080 | $352K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,295 | $351K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,800 | $345K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,620 | $342K | Reduce -15.4% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 5,805 | $340K | Reduce -15.3% |
| SM SM Energy Co. | 0.07% | 10,786 | $336K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,657 | $330K | Add +0.5% |
| KO The Coca-Cola Co. | 0.07% | 4,319 | $328K | New |
| MMS Maximus Inc. | 0.07% | 5,120 | $328K | Add +47.5% |
| SFD Smithfield Foods Inc. | 0.06% | 11,075 | $310K | Add +19.1% |
| ALL Allstate Corp. | 0.06% | 1,485 | $308K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,447 | $306K | No change |
| EVR Evercore Inc. Class A | 0.06% | 995 | $297K | Add +34.5% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,318 | $297K | No change |
| OC Owens Corning | 0.06% | 2,712 | $293K | Reduce -5.0% |
| VECO Veeco Instruments Inc. | 0.06% | 8,450 | $286K | Reduce -7.7% |
| ZD Ziff Davis Inc. | 0.06% | 6,562 | $275K | Reduce -2.8% |
| PRGS Progress Software Corp. | 0.06% | 10,715 | $275K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.06% | 1,127 | $273K | Reduce -8.1% |
| CARS Cars.com Inc. | 0.06% | 33,140 | $269K | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,041 | $268K | No change |
| PATK Patrick Industries Inc. | 0.05% | 2,375 | $264K | Reduce -14.3% |
| CVS CVS Health Corp. | 0.05% | 3,655 | $263K | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,860 | $254K | Add +11.3% |
| SYK Stryker Corp. | 0.05% | 767 | $252K | Reduce -6.1% |
| SBGI Sinclair Inc. | 0.05% | 19,370 | $251K | Reduce -20.3% |
| AZO AutoZone Inc. | 0.05% | 74 | $250K | Reduce -6.3% |
| CHRD Chord Energy Corp. | 0.05% | 1,757 | $250K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 987 | $245K | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.05% | 1,773 | $243K | Reduce -10.1% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,071 | $242K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.05% | 4,678 | $235K | New |
| MAS Masco Corp. | 0.05% | 3,880 | $234K | No change |
| V Visa Inc. Class A | 0.05% | 763 | $231K | No change |
| CCSI Consensus Cloud Solution | 0.05% | 9,630 | $229K | No change |
| KEX Kirby Corp. | 0.05% | 1,700 | $226K | New |
| GBX Greenbrier Companies Inc. | 0.05% | 4,290 | $226K | Reduce -7.2% |
| T AT&T Inc. | 0.05% | 7,717 | $224K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,467 | $223K | Reduce -13.1% |
| AES AES Corp. | 0.05% | 15,662 | $221K | No change |
| SNY Sanofi-ADR | 0.04% | 4,540 | $219K | No change |
| HRMY Harmony Biosciences Holdings | 0.04% | 7,695 | $216K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,768 | $212K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 7,683 | $209K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 440 | $209K | New |
| DAR Darling Ingredients Inc. | 0.04% | 3,375 | $209K | New |
| FSK FS KKR Capital Corp. | 0.03% | 16,642 | $169K | Reduce -11.6% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 16,105 | $143K | No change |
| WU Western Union Co. | 0.03% | 15,272 | $133K | No change |
| VYX NCR Voyix Corp. | 0.03% | 20,900 | $132K | No change |
| OGN Organon & Co. | 0.02% | 15,228 | $91K | Reduce -12.4% |
| SVC Service Pptys TR | 0.01% | 19,865 | $27K | Reduce -1.1% |
| BASA Basanite Inc. | 0.00% | 31,000 | $787 | No change |