| TMSL T.rowe PRC Small-Mid Cap ETF | 5.61% | 768,122 | $33.7M | Add +3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 4.81% | 349,767 | $28.9M | Add +4.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.51% | 666,866 | $27.1M | Add +1981.2% |
| DELL Dell Technologies -C | 4.33% | 60,280 | $26.0M | Reduce -5.7% |
| AVGO Broadcom Inc. | 2.88% | 45,720 | $17.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 192,258 | $16.6M | Add +5.0% |
| KLAC KLA Corp. | 2.67% | 53,138 | $16.0M | Reduce -6.7% |
| AVT Avnet Inc. | 2.61% | 176,140 | $15.6M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 246,028 | $14.7M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 2.35% | 278,967 | $14.1M | Add +20.8% |
| HPE Hewlett Packard Enterprise | 1.76% | 234,425 | $10.6M | Reduce -6.9% |
| OMC Omnicom Group | 1.54% | 127,322 | $9.3M | Add +24.6% |
| ACMR Acm Research Inc. Class A | 1.54% | 72,820 | $9.2M | Reduce -12.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.26% | 22,069 | $7.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.23% | 25,526 | $7.4M | Add +20.8% |
| VSEC Vse Corp. | 1.23% | 32,190 | $7.4M | Reduce -8.6% |
| VCTR Victory Capital Holding - A | 1.22% | 87,077 | $7.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 19,239 | $6.9M | Add +1.1% |
| CLS Celestica Inc. | 1.14% | 18,812 | $6.9M | Reduce -8.7% |
| SMMD iShares Russell 2500 ETF | 1.12% | 73,607 | $6.7M | Reduce -79.3% |
| FHI Federated Hermes Inc. | 1.12% | 122,110 | $6.7M | Add +26.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 80,166 | $6.5M | No change |
| ABBV Abbvie Inc. | 1.04% | 24,818 | $6.2M | Reduce -0.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.92% | 232,247 | $5.5M | Add +19.9% |
| CMI Cummins Inc. | 0.92% | 7,727 | $5.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 25,193 | $5.5M | Add +33.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 14,711 | $5.4M | Add +2.6% |
| ARW Arrow Electronics Inc. | 0.89% | 24,905 | $5.3M | Reduce -1.1% |
| WLY Wiley (john) & Sons Class A | 0.83% | 103,037 | $5.0M | Add +14.5% |
| NVDA Nvidia Corp. | 0.82% | 24,740 | $5.0M | Add +23.7% |
| GEN Gen Digital Inc. | 0.82% | 197,625 | $4.9M | Reduce -2.9% |
| COR Cencora Inc. | 0.81% | 17,265 | $4.9M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 58,062 | $4.9M | Add +23.1% |
| NXST Nexstar Media Group Inc. | 0.77% | 25,934 | $4.6M | Reduce -10.6% |
| EQH Equitable Holdings Inc. | 0.71% | 96,775 | $4.2M | Reduce -3.1% |
| BWA Borgwarner Inc. | 0.68% | 61,885 | $4.1M | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 69,150 | $4.0M | Add +12.3% |
| CMRE Costamare Inc. | 0.66% | 282,815 | $4.0M | Add +9.8% |
| MA Mastercard Inc. Class A | 0.65% | 7,549 | $3.9M | Add +8.3% |
| CDW CDW Corp. | 0.60% | 25,485 | $3.6M | Reduce -5.4% |
| R Ryder System Inc. | 0.59% | 13,540 | $3.6M | Reduce -2.2% |
| VVX V2X Inc. | 0.58% | 46,590 | $3.5M | Add +25.5% |
| VTRS Viatris Inc. | 0.57% | 217,370 | $3.5M | Add +4.7% |
| IWC iShares Micro-Cap ETF | 0.57% | 17,252 | $3.5M | Reduce -0.9% |
| TNL Travel + Leisure Co. | 0.57% | 44,600 | $3.4M | Add +7.9% |
| JXN Jackson Financial Inc. Class A | 0.55% | 32,472 | $3.3M | Reduce -5.2% |
| EXPE Expedia Group Inc. | 0.55% | 12,980 | $3.3M | Add +0.2% |
| UTHR United Therapeutics Corp. | 0.53% | 5,881 | $3.2M | Reduce -6.4% |
| ENVA Enova International Inc. | 0.52% | 12,950 | $3.1M | Add +83.0% |
| UNM Unum Group | 0.47% | 31,695 | $2.8M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.45% | 23,236 | $2.7M | Reduce -0.5% |
| MCK McKesson Corp. | 0.45% | 3,540 | $2.7M | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.44% | 50,941 | $2.7M | Add +16.4% |
| MRK Merck & Co. Inc. | 0.42% | 19,682 | $2.5M | Reduce -0.5% |
| CALM Cal-Maine Foods Inc. | 0.42% | 31,160 | $2.5M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.41% | 13,412 | $2.5M | Reduce -1.1% |
| AAMI Acadian Asset Management Inc. | 0.40% | 33,985 | $2.4M | Reduce -1.4% |
| MAR Marriott International Class A | 0.40% | 6,443 | $2.4M | Add +10.6% |
| URI United Rentals Inc. | 0.39% | 2,087 | $2.4M | Reduce -5.7% |
| HPQ HP Inc. | 0.39% | 107,423 | $2.4M | Add +10.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.39% | 9,719 | $2.3M | Add +4.0% |
| LRN Stride Inc. | 0.38% | 26,602 | $2.3M | Add +3.8% |
| FDM First Trust Dow J Select Mic | 0.38% | 24,307 | $2.3M | No change |
| PLGO Pelagos Insurance Capital LT | 0.37% | 91,465 | $2.2M | Add +9.8% |
| GRBK Green Brick Partners Inc. | 0.37% | 27,533 | $2.2M | Add +1.8% |
| CBOE Cboe Global Markets Inc. | 0.36% | 8,852 | $2.1M | Add +0.1% |
| UGI Ugi Corp. | 0.35% | 61,578 | $2.1M | Add +25.7% |
| JNJ Johnson & Johnson | 0.34% | 8,136 | $2.1M | No change |
| PSMT Pricesmart Inc. | 0.34% | 10,535 | $2.1M | Reduce -6.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.34% | 53,000 | $2.0M | Reduce -19.0% |
| TPR Tapestry Inc. | 0.33% | 13,590 | $2.0M | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 139,258 | $1.9M | Add +30.4% |
| ORLY O'reilly Automotive Inc. | 0.32% | 20,990 | $1.9M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.32% | 3,385 | $1.9M | Reduce -3.1% |
| DLX Deluxe Corp. | 0.31% | 78,776 | $1.9M | Add +73.3% |
| CBNK Capital Bancorp Inc. | 0.31% | 53,000 | $1.9M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 5,953 | $1.8M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 879 | $1.7M | New |
| ALSN Allison Transmission Holding | 0.29% | 15,327 | $1.7M | Reduce -3.1% |
| PR Permian Resources Corp. Class A | 0.29% | 93,745 | $1.7M | Add +1.9% |
| NFG National Fuel Gas Co. | 0.28% | 21,538 | $1.7M | Add +33.5% |
| CRUS Cirrus Logic Inc. | 0.27% | 10,887 | $1.6M | Add +0.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.27% | 17,000 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.26% | 3,818 | $1.6M | Reduce -8.4% |
| ISCG iShares Morningstar Small-Ca | 0.26% | 23,500 | $1.5M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 14,000 | $1.5M | No change |
| GLDM SPDR Gold Minishares Trust | 0.25% | 19,124 | $1.5M | Add +12.0% |
| OMF Onemain Holdings Inc. | 0.25% | 24,330 | $1.5M | Add +51.3% |
| CPAY Corpay Inc. | 0.25% | 4,420 | $1.5M | Add +2.3% |
| LRCX Lam Research Corp. | 0.24% | 3,390 | $1.5M | Reduce -4.9% |
| CVSA Covista Inc. | 0.24% | 11,622 | $1.4M | Add +103.5% |
| INCY Incyte Corp. | 0.24% | 12,780 | $1.4M | Add +45.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 14,994 | $1.4M | Reduce -7.5% |
| PLAB Photronics Inc. | 0.24% | 44,032 | $1.4M | Reduce -3.8% |
| AN Autonation Inc. | 0.24% | 7,660 | $1.4M | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.24% | 5,445 | $1.4M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 0.23% | 3,585 | $1.4M | Reduce -3.4% |
| LEA Lear Corp. | 0.23% | 10,417 | $1.4M | Add +3.4% |
| HG Hamilton Insurance Grou Class B | 0.23% | 40,469 | $1.4M | Add +6.9% |
| REGN Regeneron Pharmaceuticals | 0.23% | 2,196 | $1.4M | Add +3.8% |
| REZ Ishars Res and Multi Reales | 0.23% | 14,300 | $1.4M | Add +14.5% |
| VT Vanguard Tot World STK ETF | 0.23% | 8,618 | $1.4M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 55,000 | $1.4M | Add +239.3% |
| CBRE CBRE Group Inc. Class A | 0.22% | 10,006 | $1.3M | Reduce -0.8% |
| TMHC Taylor Morrison Home Corp. | 0.22% | 18,645 | $1.3M | Reduce -29.8% |
| SANM Sanmina Corp. | 0.22% | 5,235 | $1.3M | Reduce -11.1% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 26,603 | $1.3M | Add +15.0% |
| PKW Invesco Buyback Achievers Et | 0.22% | 9,210 | $1.3M | Reduce -0.6% |
| PAG Penske Automotive Group Inc. | 0.22% | 7,280 | $1.3M | Reduce -1.4% |
| TNK Teekay Tankers Ltd. Class A | 0.21% | 19,737 | $1.3M | Reduce -0.5% |
| COLL Collegium Pharmaceutical Inc. | 0.21% | 34,730 | $1.3M | Add +113.5% |
| MSFT Microsoft Corp. | 0.21% | 3,350 | $1.2M | Reduce -4.2% |
| AMG Affiliated Managers Group | 0.21% | 3,685 | $1.2M | Reduce -0.4% |
| SLM SLM Corp. | 0.21% | 48,060 | $1.2M | Reduce -0.9% |
| UPBD Upbound Group Inc. | 0.21% | 58,130 | $1.2M | Reduce -17.8% |
| ACN Accenture PLC Class A | 0.20% | 9,775 | $1.2M | Reduce -22.8% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 11,000 | $1.2M | No change |
| MEDP Medpace Holdings Inc. | 0.20% | 2,280 | $1.2M | Reduce -0.9% |
| CNM Core & Main Inc. Class A | 0.20% | 25,025 | $1.2M | New |
| RITM Rithm Capital Corp. | 0.20% | 128,495 | $1.2M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.20% | 49,545 | $1.2M | Add +9.0% |
| MGA Magna International Inc. | 0.20% | 17,918 | $1.2M | Add +90.0% |
| LDOS Leidos Holdings Inc. | 0.18% | 10,565 | $1.1M | Add +36.5% |
| AMGN Amgen Inc. | 0.18% | 2,995 | $1.1M | Reduce -0.0% |
| TDW Tidewater Inc. | 0.18% | 16,080 | $1.1M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,780 | $1.1M | Add +3.6% |
| BHF Brighthouse Financial Inc. | 0.18% | 16,725 | $1.1M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.18% | 8,362 | $1.1M | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 5,690 | $1.0M | No change |
| TBBK The Bancorp Inc. | 0.17% | 16,190 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.16% | 819 | $982K | Reduce -42.3% |
| ADEA Adeia Inc. | 0.16% | 29,737 | $979K | Reduce -8.3% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 24,802 | $966K | Reduce -15.7% |
| QSR Restaurant Brands Intern | 0.16% | 13,045 | $946K | Add +1.1% |
| MO Altria Group Inc. | 0.15% | 12,932 | $930K | No change |
| MLI Mueller Industries Inc. | 0.15% | 7,515 | $924K | Reduce -0.3% |
| LNC Lincoln National Corp. | 0.15% | 25,720 | $909K | Add +62.0% |
| INVA Innoviva Inc. | 0.15% | 38,580 | $876K | Add +9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 6,271 | $857K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 7,545 | $849K | Add +66.9% |
| XLK SS Technology Select Sector | 0.14% | 4,432 | $844K | No change |
| TXN Texas Instruments Inc. | 0.14% | 2,767 | $825K | No change |
| SFM Sprouts Farmers Market Inc. | 0.13% | 9,460 | $800K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 22,667 | $767K | New |
| AZN Astrazeneca PLC | 0.13% | 3,976 | $754K | No change |
| UAL United Airlines Holdings Inc. | 0.13% | 5,530 | $752K | Add +2.3% |
| THC Tenet Healthcare Corp. | 0.12% | 3,930 | $735K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.12% | 5,143 | $715K | Add +3.0% |
| VST Vistra Corp. | 0.11% | 4,214 | $668K | Reduce -4.4% |
| COF Capital One Financial Corp. | 0.11% | 3,306 | $663K | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,320 | $661K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.10% | 7,395 | $612K | New |
| MUNI PIMCO Intermediate Municipal | 0.10% | 11,600 | $610K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.10% | 35,015 | $606K | Reduce -0.8% |
| BG Bunge Global SA | 0.10% | 5,555 | $593K | Reduce -4.7% |
| VONV Vanguard Russell 1000 Value | 0.09% | 5,281 | $561K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,810 | $555K | Reduce -24.5% |
| CAT Caterpillar Inc. | 0.09% | 515 | $548K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.09% | 1,726 | $543K | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.09% | 4,485 | $531K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,215 | $514K | Reduce -5.3% |
| GPI Group 1 Automotive Inc. | 0.08% | 1,750 | $510K | Reduce -7.9% |
| RDN Radian Group Inc. | 0.08% | 13,280 | $500K | No change |
| IVZ Invesco Ltd. | 0.08% | 18,650 | $492K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,498 | $490K | Reduce -4.1% |
| SMLF iShares US Smallcap Equity F | 0.08% | 5,164 | $460K | New |
| SPGI S&P Global Inc. | 0.07% | 1,100 | $448K | Reduce -11.4% |
| NOMD Nomad Foods Ltd. | 0.07% | 40,405 | $442K | Reduce -33.9% |
| GPN Global Payments Inc. | 0.07% | 6,073 | $441K | Reduce -6.8% |
| EVR Evercore Inc. Class A | 0.07% | 1,280 | $437K | Add +28.6% |
| TKO Tko Group Holdings Inc. | 0.07% | 2,120 | $427K | Reduce -0.5% |
| MXL Maxlinear Inc. | 0.07% | 3,300 | $422K | New |
| ACI Albertsons Cos Inc. Class A | 0.07% | 31,225 | $422K | Reduce -38.9% |
| KHC The Kraft Heinz Co. | 0.07% | 17,638 | $417K | Reduce -34.8% |
| OC Owens Corning | 0.07% | 2,612 | $415K | Reduce -3.7% |
| IWL iShares Russell Top 200 ETF | 0.07% | 2,225 | $412K | No change |
| VONG Vanguard Russell 1000 Growth | 0.07% | 3,182 | $407K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,973 | $406K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,385 | $402K | Add +3.4% |
| ALL Allstate Corp. | 0.07% | 1,690 | $402K | Add +13.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,800 | $395K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,644 | $392K | Reduce -0.5% |
| WMT Walmart Inc. | 0.06% | 3,408 | $386K | No change |
| DTD Wisdomtree US Total Dividend | 0.06% | 4,080 | $380K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,595 | $379K | Reduce -1.5% |
| CCSI Consensus Cloud Solution | 0.06% | 9,630 | $367K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 38,675 | $367K | Add +140.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,295 | $360K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,447 | $358K | Add +5.6% |
| CVX Chevron Corp. | 0.06% | 2,135 | $354K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,319 | $351K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 2,425 | $346K | New |
| CVS CVS Health Corp. | 0.06% | 3,310 | $342K | Reduce -9.4% |
| INTC Intel Corp. | 0.06% | 2,433 | $340K | New |
| VECO Veeco Instruments Inc. | 0.06% | 4,475 | $339K | Reduce -47.0% |
| IT Gartner Inc. | 0.06% | 2,558 | $332K | Reduce -46.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,370 | $325K | Add +17.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,323 | $321K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,414 | $321K | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,041 | $319K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 5,355 | $312K | Reduce -7.8% |
| HCC Warrior Met Coal Inc. | 0.05% | 3,835 | $311K | Reduce -14.5% |
| MAS Masco Corp. | 0.05% | 3,805 | $310K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.05% | 1,127 | $307K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,072 | $302K | Add +0.0% |
| SFD Smithfield Foods Inc. | 0.05% | 12,165 | $295K | Add +9.8% |
| DHI D.R. Horton Inc. | 0.05% | 1,773 | $289K | No change |
| HRMY Harmony Biosciences Holdings | 0.04% | 7,190 | $262K | Reduce -6.6% |
| V Visa Inc. Class A | 0.04% | 763 | $262K | No change |
| CACI Caci International Inc. Class A | 0.04% | 564 | $261K | Reduce -26.7% |
| BLBD Blue Bird Corp. | 0.04% | 3,160 | $250K | New |
| PEP Pepsico Inc. | 0.04% | 1,841 | $249K | Reduce -24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,768 | $243K | No change |
| SYK Stryker Corp. | 0.04% | 767 | $241K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 481 | $241K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,780 | $238K | New |
| CHRD Chord Energy Corp. | 0.04% | 2,067 | $236K | Add +17.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 7,683 | $234K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 5,121 | $233K | New |
| KEX Kirby Corp. | 0.04% | 1,700 | $231K | No change |
| FISV Fiserv Inc. | 0.04% | 4,690 | $230K | Reduce -54.4% |
| CSX CSX Corp. | 0.04% | 4,804 | $228K | New |
| T AT&T Inc. | 0.04% | 10,997 | $228K | Add +42.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,000 | $227K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,467 | $226K | No change |
| PHIN Phinia Inc. | 0.04% | 2,719 | $224K | New |
| FIS Fidelity National Info Serv | 0.04% | 5,620 | $219K | Reduce -28.4% |
| AMZN Amazon.com Inc. | 0.04% | 916 | $218K | New |
| AES AES Corp. | 0.04% | 14,709 | $216K | Reduce -6.1% |
| QRVO Qorvo Inc. | 0.04% | 2,310 | $215K | New |
| PATK Patrick Industries Inc. | 0.03% | 2,275 | $204K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.03% | 1,375 | $202K | New |
| CARS Cars.com Inc. | 0.03% | 18,050 | $197K | Reduce -45.5% |
| DEC Diversified Energy Co. | 0.03% | 13,440 | $186K | New |
| FSK FS KKR Capital Corp. | 0.02% | 13,700 | $144K | Reduce -17.7% |
| BASA Basanite Inc. | 0.00% | 31,000 | $555 | No change |