| QUAL iShares MSCI USA Quality Fac | 22.09% | 294,144 | $50.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 10.52% | 228,959 | $23.9M | Reduce -0.8% |
| MFSI MFS Active International | 5.29% | 468,096 | $12.0M | New |
| DIVI Franklin International Core | 5.02% | 350,267 | $11.4M | New |
| SNA Snap-on Inc. | 3.55% | 23,954 | $8.1M | Add +2.6% |
| AAPL Apple Inc. | 3.13% | 32,095 | $7.1M | Add +3.8% |
| RIVN Rivian Automotive Inc. Class A | 3.08% | 563,953 | $7.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 8,663 | $4.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 18,505 | $3.6M | Add +0.2% |
| MSFT Microsoft Corp. | 1.44% | 8,706 | $3.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 28,757 | $2.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 50,601 | $2.6M | Reduce -27.2% |
| JNJ Johnson & Johnson | 0.96% | 13,157 | $2.2M | Add +29.2% |
| AMZN Amazon.com Inc. | 0.96% | 11,428 | $2.2M | Add +6.5% |
| NVDA Nvidia Corp. | 0.85% | 17,825 | $1.9M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.65% | 146,667 | $1.5M | Reduce -39.4% |
| V Visa Inc. Class A | 0.62% | 4,012 | $1.4M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,015 | $1.2M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,535 | $1.2M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.52% | 1,267 | $1.2M | Add +45.5% |
| LOW Lowe's Cos Inc. | 0.51% | 4,979 | $1.2M | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,142 | $1.1M | Add +20.3% |
| SPGI S&P Global Inc. | 0.48% | 2,131 | $1.1M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.46% | 6,097 | $1.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,006 | $1.0M | Add +0.3% |
| ADI Analog Devices Inc. | 0.45% | 5,037 | $1.0M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.44% | 3,753 | $1.0M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.44% | 12,293 | $1.0M | Reduce -2.3% |
| HEI Heico Corp. | 0.44% | 3,758 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.44% | 5,978 | $1.0M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.42% | 3,699 | $959K | Add +20.6% |
| TYL Tyler Technologies Inc. | 0.41% | 1,599 | $930K | Add +7.5% |
| SDVY First Trust Smid Cap Rising | 0.37% | 24,859 | $833K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,375 | $831K | Add +9.0% |
| FAST Fastenal Co. | 0.36% | 10,455 | $811K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.35% | 6,721 | $799K | Add +91.1% |
| FIVE Five Below | 0.35% | 10,511 | $788K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,486 | $778K | Reduce -19.5% |
| PH Parker Hannifin Corp. | 0.34% | 1,278 | $777K | Add +20.6% |
| NOW ServiceNow Inc. | 0.34% | 968 | $771K | Add +0.6% |
| LIN Linde PLC | 0.34% | 1,646 | $766K | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.33% | 6,768 | $758K | Add +80.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 8,914 | $758K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,810 | $751K | Add +5.1% |
| WMT Walmart Inc. | 0.32% | 8,246 | $724K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.31% | 5,380 | $714K | Add +51.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,289 | $707K | Add +31.1% |
| VRSK Verisk Analytics Inc. | 0.30% | 2,327 | $693K | Add +0.3% |
| ARDT Ardent Health Inc. | 0.30% | 49,683 | $683K | New |
| DB Deutsche Bank AG-Registered | 0.29% | 27,856 | $664K | Add +124.2% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,254 | $649K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.28% | 10,384 | $641K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,419 | $626K | Add +0.1% |
| CB Chubb Ltd. | 0.27% | 2,067 | $624K | Add +9.8% |
| CSGP Costar Group Inc. | 0.27% | 7,795 | $618K | Reduce -6.0% |
| BWA Borgwarner Inc. | 0.27% | 21,242 | $609K | Add +6.3% |
| OEF iShares S&P 100 ETF | 0.27% | 2,236 | $606K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 2,224 | $588K | Add +31.4% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 2,536 | $587K | Reduce -3.8% |
| DHR Danaher Corp. | 0.25% | 2,823 | $579K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.25% | 3,713 | $573K | Add +2.1% |
| ECL Ecolab Inc. | 0.25% | 2,256 | $572K | Add +93.8% |
| MS Morgan Stanley | 0.25% | 4,810 | $561K | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,124 | $559K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.24% | 954 | $550K | Add +46.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,816 | $535K | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,075 | $531K | Add +0.6% |
| RBA RB Global Inc. | 0.23% | 5,236 | $525K | Reduce -2.2% |
| AFL Aflac Inc. | 0.23% | 4,716 | $524K | Add +13.8% |
| ROL Rollins Inc. | 0.23% | 9,699 | $524K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.23% | 1,674 | $523K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.23% | 627 | $518K | Add +16.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 7,199 | $512K | Reduce -2.4% |
| SAN Banco Santander SA-Spon ADR | 0.22% | 76,390 | $512K | Add +113.2% |
| CTAS Cintas Corp. | 0.22% | 2,474 | $508K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.22% | 6,981 | $501K | Add +44.4% |
| BCS Barclays PLC-Spons ADR | 0.22% | 32,049 | $492K | Add +71.6% |
| ABBV Abbvie Inc. | 0.21% | 2,323 | $487K | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,814 | $467K | Reduce -1.9% |
| SYK Stryker Corp. | 0.20% | 1,228 | $457K | Add +10.7% |
| MO Altria Group Inc. | 0.20% | 7,584 | $455K | Add +94.8% |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,695 | $455K | Add +5.7% |
| SHEL Shell PLC-ADR | 0.20% | 6,155 | $451K | Reduce -25.0% |
| MMM 3M Co. | 0.20% | 3,061 | $450K | Add +5.4% |
| CAT Caterpillar Inc. | 0.19% | 1,319 | $435K | Add +10.6% |
| LOPE Grand Canyon Education Inc. | 0.19% | 2,508 | $434K | Reduce -0.8% |
| MMYT Makemytrip Ltd. | 0.19% | 4,389 | $430K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.19% | 35,969 | $429K | Add +84.0% |
| WST West Pharmaceutical Services | 0.18% | 1,857 | $416K | Reduce -3.6% |
| RTX RTX Corp. | 0.18% | 3,123 | $414K | Reduce -1.9% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 16,143 | $410K | Add +23.6% |
| NEE Nextera Energy Inc. | 0.17% | 5,589 | $396K | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.17% | 12,612 | $393K | Reduce -0.8% |
| IGF iShares Global Infrastructur | 0.17% | 7,123 | $389K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.17% | 1,637 | $387K | Add +16.2% |
| AVGO Broadcom Inc. | 0.17% | 2,278 | $381K | Add +21.0% |
| ALL Allstate Corp. | 0.17% | 1,835 | $380K | Add +44.0% |
| DUK Duke Energy Corp. | 0.17% | 3,104 | $379K | Add +8.5% |
| LII Lennox International Inc. | 0.16% | 664 | $372K | Add +2.6% |
| ANSS Ansys Inc. | 0.16% | 1,168 | $370K | Reduce -3.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 5,153 | $369K | Add +30.5% |
| IDXX Idexx Laboratories Inc. | 0.16% | 850 | $357K | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.15% | 3,493 | $352K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,568 | $352K | Reduce -21.0% |
| MCK McKesson Corp. | 0.15% | 516 | $347K | Add +3.4% |
| ADP Automatic Data Processing | 0.15% | 1,134 | $346K | Add +17.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 686 | $340K | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 342 | $338K | Add +62.9% |
| CBOE Cboe Global Markets Inc. | 0.15% | 1,492 | $338K | Add +18.3% |
| MAA Mid-America Apartment Comm | 0.15% | 2,014 | $338K | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,345 | $337K | Reduce -35.6% |
| GWRE Guidewire Software Inc. | 0.15% | 1,784 | $334K | No change |
| PAYC Paycom Software Inc. | 0.15% | 1,528 | $334K | Reduce -20.3% |
| SBUX Starbucks Corp. | 0.15% | 3,400 | $334K | Reduce -19.1% |
| UNM Unum Group | 0.15% | 4,092 | $333K | New |
| GLOB Globant SA | 0.14% | 2,786 | $328K | Reduce -5.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 3,450 | $328K | Reduce -14.2% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,896 | $327K | Add +12.9% |
| EMR Emerson Electric Co. | 0.14% | 2,951 | $324K | Add +21.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,890 | $323K | Add +51.9% |
| AMT American Tower Corp. | 0.14% | 1,466 | $319K | New |
| MDT Medtronic PLC | 0.14% | 3,532 | $317K | New |
| APD Air Products & Chemicals Inc. | 0.14% | 1,074 | $317K | Reduce -15.4% |
| JBL Jabil Inc. | 0.14% | 2,296 | $312K | Add +0.5% |
| ON On Semiconductor | 0.14% | 7,590 | $309K | Reduce -1.1% |
| SAIA Saia Inc. | 0.13% | 872 | $305K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 3,220 | $302K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 22,048 | $300K | Reduce -12.4% |
| MSI Motorola Solutions Inc. | 0.13% | 685 | $300K | Reduce -2.1% |
| ENSG The Ensign Group Inc. | 0.13% | 2,313 | $299K | No change |
| ZTS Zoetis Inc. | 0.13% | 1,813 | $299K | Add +0.8% |
| MLI Mueller Industries Inc. | 0.13% | 3,889 | $296K | New |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 30,971 | $290K | Add +73.6% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 4,353 | $289K | Reduce -40.9% |
| RMD Resmed Inc. | 0.13% | 1,285 | $288K | New |
| AIG American International Group | 0.13% | 3,309 | $288K | Add +10.0% |
| SIGI Selective Insurance Group | 0.13% | 3,120 | $286K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.13% | 4,531 | $285K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 3,641 | $285K | New |
| MEDP Medpace Holdings Inc. | 0.12% | 928 | $283K | Reduce -16.9% |
| USB US Bancorp | 0.12% | 6,674 | $282K | Reduce -16.3% |
| CNS Cohen & Steers Inc. | 0.12% | 3,502 | $281K | New |
| AEIS Advanced Energy Industries | 0.12% | 2,877 | $274K | No change |
| FICO Fair Isaac Corp. | 0.12% | 148 | $273K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.12% | 3,389 | $272K | Add +24.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 494 | $270K | Reduce -10.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,347 | $265K | Add +0.4% |
| JOYY Joyy Inc.-ADR | 0.12% | 6,235 | $262K | New |
| ODFL Old Dominion Freight Line | 0.11% | 1,569 | $260K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,127 | $259K | Reduce -11.0% |
| CBT Cabot Corp. | 0.11% | 3,099 | $258K | New |
| SO The Southern Co. | 0.11% | 2,788 | $256K | New |
| ITW Illinois Tool Works | 0.11% | 1,014 | $252K | Add +11.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,564 | $247K | Add +8.2% |
| KR Kroger Co. | 0.11% | 3,599 | $244K | New |
| CME Cme Group Inc. | 0.11% | 914 | $243K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.11% | 254 | $240K | Reduce -1.6% |
| PGR Progressive Corp. | 0.10% | 844 | $239K | New |
| EOG EOG Resources Inc. | 0.10% | 1,862 | $239K | Reduce -24.2% |
| NSIT Insight Enterprises Inc. | 0.10% | 1,590 | $238K | Add +1.3% |
| STRL Sterling Infrastructure Inc. | 0.10% | 2,103 | $238K | No change |
| FDS Factset Research Systems Inc. | 0.10% | 520 | $236K | Reduce -3.0% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 21,141 | $236K | No change |
| IT Gartner Inc. | 0.10% | 561 | $235K | Add +19.1% |
| OVV Ovintiv Inc. | 0.10% | 5,457 | $234K | New |
| BRO Brown & Brown Inc. | 0.10% | 1,863 | $232K | New |
| GHC Graham Holdings Co. Class B | 0.10% | 241 | $232K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 655 | $231K | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,150 | $230K | New |
| BR Broadridge Financial Solutio | 0.10% | 945 | $229K | New |
| J Jacobs Solutions Inc. | 0.10% | 1,889 | $228K | Add +12.0% |
| PNC PNC Financial Services Group | 0.10% | 1,292 | $227K | Reduce -12.4% |
| RGA Reinsurance Group of America | 0.10% | 1,144 | $225K | Reduce -20.0% |
| FIS Fidelity National Info Serv | 0.10% | 2,990 | $223K | Reduce -32.9% |
| IDMO Invesco S&P International DE | 0.10% | 5,025 | $222K | New |
| PNFP Pinnacle Financial Partners | 0.10% | 2,075 | $220K | No change |
| CLX Clorox Company | 0.10% | 1,488 | $219K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.10% | 815 | $217K | New |
| HLN Haleon PLC-ADR | 0.10% | 21,069 | $217K | Reduce -37.4% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 2,208 | $215K | New |
| NKE Nike Inc. Class B | 0.09% | 3,389 | $215K | New |
| TS Tenaris SA-ADR | 0.09% | 5,468 | $214K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 870 | $212K | New |
| TDY Teledyne Technologies Inc. | 0.09% | 423 | $211K | Reduce -12.4% |
| PFE Pfizer Inc. | 0.09% | 8,263 | $209K | New |
| MU Micron Technology Inc. | 0.09% | 2,405 | $209K | New |
| ETR Entergy Corp. | 0.09% | 2,442 | $209K | Reduce -10.3% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 421 | $205K | Reduce -23.4% |
| TEL Te Connectivity PLC | 0.09% | 1,445 | $204K | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.09% | 4,941 | $203K | Reduce -13.7% |
| CSL Carlisle Cos Inc. | 0.09% | 597 | $203K | Add +5.7% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 2,655 | $203K | Reduce -3.2% |
| BPOP Popular Inc. | 0.09% | 2,195 | $203K | No change |
| CALM Cal-Maine Foods Inc. | 0.09% | 2,208 | $201K | New |
| DOV Dover Corp. | 0.09% | 1,140 | $200K | Reduce -11.6% |
| GTX Garrett Motion Inc. | 0.08% | 21,155 | $177K | New |
| KGC Kinross Gold Corp. | 0.07% | 12,773 | $161K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 10,295 | $159K | New |
| SXC Suncoke Energy Inc. | 0.07% | 16,246 | $149K | New |
| ICL Icl Group Ltd. | 0.06% | 23,651 | $133K | New |
| PLTK Playtika Holding Corp. | 0.05% | 23,514 | $122K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 14,525 | $119K | New |
| HOFT Hooker Furnishings Corp. | 0.05% | 11,889 | $119K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.05% | 12,436 | $116K | New |
| EFXT Enerflex Ltd. | 0.04% | 11,549 | $89K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 10,959 | $85K | Reduce -27.7% |
| QBTS D-Wave Quantum Inc. | 0.04% | 10,700 | $81K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 12,461 | $69K | New |
| NGD New Gold Inc. | 0.03% | 15,829 | $59K | New |
| QS Quantumscape Corp. | 0.02% | 12,446 | $52K | No change |