| QUAL iShares MSCI USA Quality Fac | 18.68% | 288,385 | $52.7M | Reduce -2.0% |
| MFSI MFS Active International | 9.32% | 924,284 | $26.3M | Add +97.5% |
| DIVI Franklin International Core | 8.57% | 678,704 | $24.2M | Add +93.8% |
| IJR iShares Core S&P Small-Cap E | 8.28% | 213,802 | $23.4M | Reduce -6.6% |
| RIVN Rivian Automotive Inc. Class A | 2.75% | 563,953 | $7.7M | No change |
| SNA Snap-on Inc. | 2.64% | 23,954 | $7.5M | No change |
| AAPL Apple Inc. | 2.27% | 31,219 | $6.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 8,656 | $5.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.78% | 10,098 | $5.0M | Add +16.0% |
| NVDA Nvidia Corp. | 1.36% | 24,313 | $3.8M | Add +36.4% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 18,416 | $3.8M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 1.13% | 90,660 | $3.2M | Add +264.7% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 28,784 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.07% | 13,774 | $3.0M | Add +20.5% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 50,937 | $2.9M | Add +0.7% |
| NFLX Netflix Inc. | 0.63% | 1,333 | $1.8M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,154 | $1.8M | Add +22.7% |
| JNJ Johnson & Johnson | 0.59% | 10,878 | $1.7M | Reduce -17.3% |
| FIVE Five Below | 0.57% | 12,342 | $1.6M | Add +17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 148,128 | $1.6M | Add +1.0% |
| V Visa Inc. Class A | 0.56% | 4,453 | $1.6M | Add +11.0% |
| TSLA Tesla Inc. | 0.56% | 4,944 | $1.6M | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,536 | $1.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,977 | $1.2M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.41% | 1,572 | $1.2M | Add +64.8% |
| LOW Lowe's Cos Inc. | 0.41% | 5,223 | $1.2M | Add +4.9% |
| HEI Heico Corp. | 0.41% | 3,501 | $1.1M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.41% | 2,175 | $1.1M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,010 | $1.1M | Add +0.2% |
| ADI Analog Devices Inc. | 0.39% | 4,650 | $1.1M | Reduce -7.7% |
| PH Parker Hannifin Corp. | 0.38% | 1,535 | $1.1M | Add +20.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 11,686 | $1.0M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.35% | 954 | $981K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,015 | $979K | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.34% | 5,978 | $952K | Reduce -1.9% |
| TYL Tyler Technologies Inc. | 0.33% | 1,574 | $933K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.32% | 3,266 | $900K | Add +43.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,045 | $895K | Add +4.9% |
| WMT Walmart Inc. | 0.30% | 8,803 | $861K | Add +6.8% |
| FAST Fastenal Co. | 0.30% | 20,272 | $851K | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.30% | 7,637 | $847K | Add +12.8% |
| MA Mastercard Inc. Class A | 0.29% | 1,457 | $819K | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 8,863 | $815K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.28% | 2,912 | $794K | Reduce -22.4% |
| DB Deutsche Bank AG-Registered | 0.28% | 27,099 | $793K | Reduce -2.7% |
| SAN Banco Santander SA-Spon ADR | 0.28% | 95,312 | $791K | Add +24.8% |
| CVX Chevron Corp. | 0.28% | 5,521 | $791K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.28% | 5,750 | $782K | Add +6.9% |
| RRR Red Rock Resorts Inc. Class A | 0.27% | 14,894 | $775K | New |
| LIN Linde PLC | 0.27% | 1,641 | $770K | Reduce -0.3% |
| JBL Jabil Inc. | 0.27% | 3,525 | $769K | Add +53.5% |
| MS Morgan Stanley | 0.26% | 5,216 | $735K | Add +8.4% |
| BWA Borgwarner Inc. | 0.26% | 21,753 | $728K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.25% | 10,200 | $708K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,260 | $704K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.25% | 2,247 | $700K | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,405 | $693K | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.24% | 2,236 | $681K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,419 | $677K | No change |
| WFC Wells Fargo & Co. | 0.24% | 8,389 | $672K | Add +20.2% |
| CTAS Cintas Corp. | 0.23% | 2,942 | $656K | Add +18.9% |
| PENN Penn Entertainment Inc. | 0.23% | 36,363 | $650K | New |
| TRV The Travelers Cos Inc. | 0.23% | 2,422 | $648K | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,732 | $619K | Reduce -2.9% |
| CB Chubb Ltd. | 0.22% | 2,119 | $614K | Add +2.5% |
| NWG Natwest Group PLC -Spon ADR | 0.22% | 43,272 | $612K | Add +20.3% |
| BCS Barclays PLC-Spons ADR | 0.22% | 32,937 | $612K | Add +2.8% |
| ECL Ecolab Inc. | 0.20% | 2,138 | $576K | Reduce -5.2% |
| CSGP Costar Group Inc. | 0.20% | 7,159 | $576K | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.20% | 4,260 | $568K | Add +44.4% |
| MO Altria Group Inc. | 0.20% | 9,640 | $565K | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,075 | $543K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,481 | $543K | Reduce -10.4% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,785 | $543K | Add +5.3% |
| PAYX Paychex Inc. | 0.19% | 3,705 | $539K | Reduce -0.2% |
| DHR Danaher Corp. | 0.19% | 2,702 | $534K | Reduce -4.3% |
| ROL Rollins Inc. | 0.19% | 9,319 | $526K | Reduce -3.9% |
| RBA RB Global Inc. | 0.19% | 4,921 | $523K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.18% | 1,297 | $504K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.18% | 642 | $501K | Add +2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 46,020 | $491K | Add +48.6% |
| SYK Stryker Corp. | 0.17% | 1,234 | $488K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.17% | 5,364 | $488K | Add +66.6% |
| STRL Sterling Infrastructure Inc. | 0.17% | 2,103 | $485K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 6,589 | $484K | Reduce -8.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 451 | $469K | Add +31.9% |
| MCD McDonald's Corp. | 0.17% | 1,604 | $469K | Reduce -4.2% |
| LOPE Grand Canyon Education Inc. | 0.16% | 2,456 | $464K | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 17,764 | $462K | Add +10.0% |
| RTX RTX Corp. | 0.16% | 3,161 | $462K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 632 | $447K | Add +27.9% |
| ALL Allstate Corp. | 0.16% | 2,212 | $445K | Add +20.5% |
| MMM 3M Co. | 0.16% | 2,918 | $444K | Reduce -4.7% |
| AFL Aflac Inc. | 0.16% | 4,160 | $439K | Reduce -11.8% |
| MMYT Makemytrip Ltd. | 0.15% | 4,389 | $430K | No change |
| IGF iShares Global Infrastructur | 0.15% | 7,219 | $427K | Add +1.4% |
| MCK McKesson Corp. | 0.15% | 580 | $425K | Add +12.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 11,426 | $423K | New |
| IDXX Idexx Laboratories Inc. | 0.15% | 767 | $411K | Reduce -9.8% |
| JOYY Joyy Inc.-ADR | 0.15% | 8,076 | $411K | Add +29.5% |
| COST Costco Wholesale Corp. | 0.14% | 412 | $408K | Add +62.2% |
| JCI Johnson Controls Internation | 0.14% | 3,832 | $405K | Add +13.1% |
| ADP Automatic Data Processing | 0.14% | 1,311 | $404K | Add +15.6% |
| LII Lennox International Inc. | 0.14% | 704 | $404K | Add +6.0% |
| MFC Manulife Financial Corp. | 0.14% | 12,612 | $403K | No change |
| NEE Nextera Energy Inc. | 0.14% | 5,799 | $403K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,958 | $401K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,218 | $399K | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.14% | 3,647 | $392K | Add +4.4% |
| ON On Semiconductor | 0.14% | 7,460 | $391K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.14% | 2,497 | $389K | Add +37.7% |
| CTVA Corteva Inc. | 0.14% | 5,224 | $389K | Add +15.3% |
| BPOP Popular Inc. | 0.14% | 3,510 | $387K | Add +59.9% |
| RMD Resmed Inc. | 0.14% | 1,481 | $382K | Add +15.3% |
| UI Ubiquiti Inc. | 0.14% | 927 | $382K | New |
| AEIS Advanced Energy Industries | 0.14% | 2,877 | $381K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 745 | $379K | Add +13.7% |
| DUK Duke Energy Corp. | 0.13% | 3,196 | $377K | Add +3.0% |
| GWRE Guidewire Software Inc. | 0.13% | 1,600 | $377K | Reduce -10.3% |
| SU Suncor Energy Inc. | 0.13% | 9,982 | $374K | New |
| ANSS Ansys Inc. | 0.13% | 1,046 | $367K | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,976 | $362K | Add +4.2% |
| USB US Bancorp | 0.13% | 8,009 | $362K | Add +20.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,951 | $360K | Add +8.5% |
| ENSG The Ensign Group Inc. | 0.13% | 2,311 | $356K | Reduce -0.1% |
| WST West Pharmaceutical Services | 0.12% | 1,598 | $350K | Reduce -13.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 22,486 | $346K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.12% | 4,795 | $338K | Reduce -22.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,117 | $336K | Reduce -53.6% |
| KGC Kinross Gold Corp. | 0.12% | 21,084 | $330K | Add +65.1% |
| CBOE Cboe Global Markets Inc. | 0.12% | 1,399 | $326K | Reduce -6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,224 | $324K | Reduce -3.6% |
| PM Philip Morris International | 0.11% | 1,764 | $321K | New |
| PAYC Paycom Software Inc. | 0.11% | 1,384 | $320K | Reduce -9.4% |
| CALM Cal-Maine Foods Inc. | 0.11% | 3,201 | $319K | Add +45.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,013 | $316K | Reduce -31.8% |
| AMT American Tower Corp. | 0.11% | 1,402 | $310K | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 384 | $308K | New |
| ABBV Abbvie Inc. | 0.11% | 1,646 | $305K | Reduce -29.1% |
| MCO Moody's Corp. | 0.11% | 603 | $303K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,410 | $298K | Add +13.3% |
| APH Amphenol Corp. Class A | 0.11% | 3,007 | $297K | New |
| PGR Progressive Corp. | 0.10% | 1,111 | $297K | Add +31.6% |
| IMO Imperial Oil Ltd. | 0.10% | 3,682 | $293K | New |
| SO The Southern Co. | 0.10% | 3,174 | $291K | Add +13.8% |
| FDS Factset Research Systems Inc. | 0.10% | 643 | $288K | Add +23.6% |
| KR Kroger Co. | 0.10% | 3,996 | $287K | Add +11.0% |
| BR Broadridge Financial Solutio | 0.10% | 1,173 | $285K | Add +24.1% |
| BKE The Buckle Inc. | 0.10% | 6,254 | $284K | New |
| MSI Motorola Solutions Inc. | 0.10% | 674 | $283K | Reduce -1.6% |
| C Citigroup Inc. | 0.10% | 3,287 | $280K | New |
| VIRT Virtu Financial Inc. Class A | 0.10% | 6,233 | $279K | New |
| SBUX Starbucks Corp. | 0.10% | 3,028 | $277K | Reduce -10.9% |
| AIG American International Group | 0.10% | 3,237 | $277K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.10% | 1,190 | $274K | Reduce -27.3% |
| SIGI Selective Insurance Group | 0.10% | 3,120 | $270K | No change |
| HD Home Depot Inc. | 0.09% | 725 | $266K | New |
| IVLU iShares MSCI International V | 0.09% | 8,052 | $265K | New |
| UNM Unum Group | 0.09% | 3,269 | $264K | Reduce -20.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 3,294 | $264K | New |
| IT Gartner Inc. | 0.09% | 652 | $264K | Add +16.2% |
| DDS Dillards Inc. Class A | 0.09% | 627 | $262K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 641 | $260K | Reduce -43.0% |
| IDMO Invesco S&P International DE | 0.09% | 5,068 | $260K | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,032 | $259K | New |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 3,352 | $257K | Reduce -23.0% |
| PNC PNC Financial Services Group | 0.09% | 1,375 | $256K | Add +6.4% |
| FBP First Bancorp Puerto Rico | 0.09% | 12,233 | $255K | New |
| ADBE Adobe Inc. | 0.09% | 649 | $251K | New |
| INTU Intuit Inc. | 0.09% | 316 | $249K | New |
| CME Cme Group Inc. | 0.09% | 900 | $248K | Reduce -1.5% |
| NXST Nexstar Media Group Inc. | 0.09% | 1,428 | $247K | New |
| AXP American Express Co. | 0.09% | 774 | $247K | New |
| MU Micron Technology Inc. | 0.09% | 1,978 | $244K | Reduce -17.8% |
| FICO Fair Isaac Corp. | 0.09% | 133 | $243K | Reduce -10.1% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 21,141 | $243K | No change |
| KFY Korn Ferry | 0.09% | 3,307 | $243K | New |
| FFIN First Finl Bankshares Inc. | 0.09% | 6,726 | $242K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 818 | $241K | New |
| CMA Comerica Inc. | 0.09% | 4,026 | $240K | New |
| MEDP Medpace Holdings Inc. | 0.08% | 762 | $239K | Reduce -17.9% |
| SAIA Saia Inc. | 0.08% | 872 | $239K | No change |
| MLI Mueller Industries Inc. | 0.08% | 2,975 | $236K | Reduce -23.5% |
| HCA HCA Healthcare Inc. | 0.08% | 616 | $236K | New |
| CSX CSX Corp. | 0.08% | 7,232 | $236K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 912 | $235K | Reduce -20.7% |
| ORCL Oracle Corp. | 0.08% | 1,072 | $234K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 830 | $234K | Reduce -22.7% |
| CSL Carlisle Cos Inc. | 0.08% | 623 | $233K | Add +4.4% |
| MATX Matson Inc. | 0.08% | 2,080 | $232K | New |
| GTX Garrett Motion Inc. | 0.08% | 22,019 | $231K | Add +4.1% |
| MAA Mid-America Apartment Comm | 0.08% | 1,560 | $231K | Reduce -22.5% |
| WCC Wesco International Inc. | 0.08% | 1,242 | $230K | New |
| PNFP Pinnacle Financial Partners | 0.08% | 2,075 | $229K | No change |
| FIS Fidelity National Info Serv | 0.08% | 2,808 | $229K | Reduce -6.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 2,589 | $229K | Reduce -25.0% |
| GLOB Globant SA | 0.08% | 2,511 | $228K | Reduce -9.9% |
| PRDO Perdoceo Education Corp. | 0.08% | 6,960 | $228K | New |
| VRSN Verisign Inc. | 0.08% | 786 | $227K | New |
| SBAC SBA Communications Corp. | 0.08% | 963 | $226K | New |
| TFC Truist Financial Corp. | 0.08% | 5,256 | $226K | Add +6.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 3,316 | $224K | Reduce -35.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.08% | 3,143 | $223K | New |
| MUR Murphy Oil Corp. | 0.08% | 9,895 | $223K | New |
| ODFL Old Dominion Freight Line | 0.08% | 1,368 | $222K | Reduce -12.8% |
| NSIT Insight Enterprises Inc. | 0.08% | 1,606 | $222K | Add +1.0% |
| SIG Signet Jewelers Ltd. | 0.08% | 2,788 | $222K | New |
| TS Tenaris SA-ADR | 0.08% | 5,852 | $219K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.08% | 1,369 | $218K | New |
| KMT Kennametal Inc. | 0.08% | 9,425 | $216K | New |
| ITW Illinois Tool Works | 0.08% | 874 | $216K | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 346 | $215K | New |
| PTC PTC Inc. | 0.08% | 1,243 | $214K | New |
| RGA Reinsurance Group of America | 0.08% | 1,071 | $212K | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.07% | 1,769 | $212K | Reduce -5.0% |
| GHC Graham Holdings Co. Class B | 0.07% | 222 | $210K | Reduce -7.9% |
| ICL Icl Group Ltd. | 0.07% | 30,459 | $209K | Add +28.8% |
| DOV Dover Corp. | 0.07% | 1,140 | $209K | No change |
| MSCI MSCI Inc. | 0.07% | 361 | $208K | New |
| CLS Celestica Inc. | 0.07% | 1,332 | $208K | New |
| THO Thor Industries Inc. | 0.07% | 2,338 | $208K | New |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,715 | $204K | New |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,326 | $203K | New |
| ETR Entergy Corp. | 0.07% | 2,432 | $202K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.07% | 2,536 | $201K | New |
| ZIM Zim Integrated Shipping Serv | 0.07% | 11,960 | $192K | New |
| HOFT Hooker Furnishings Corp. | 0.06% | 16,596 | $176K | Add +39.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 17,304 | $173K | Add +39.1% |
| HLN Haleon PLC-ADR | 0.06% | 16,719 | $173K | Reduce -20.6% |
| CGAU Centerra Gold Inc. | 0.06% | 23,171 | $167K | New |
| SXC Suncoke Energy Inc. | 0.06% | 18,350 | $158K | Add +12.9% |
| QBTS D-Wave Quantum Inc. | 0.06% | 10,700 | $157K | No change |
| NFBK Northfield Bancorp Inc. | 0.05% | 12,698 | $146K | New |
| NGD New Gold Inc. | 0.04% | 24,315 | $120K | Add +53.6% |
| TK Teekay Corp. Ltd. | 0.04% | 14,583 | $120K | New |
| EFXT Enerflex Ltd. | 0.04% | 15,215 | $120K | Add +31.7% |
| DHT DHT Holdings Inc. | 0.04% | 10,925 | $118K | New |
| CVAC Curevac NV | 0.04% | 19,697 | $107K | New |
| MFIN Medallion Financial Corp. | 0.04% | 10,828 | $103K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 11,516 | $98K | Add +5.1% |
| NAT Nordic American Tankers Ltd. | 0.03% | 37,012 | $97K | New |
| ADT Adt Inc. | 0.03% | 11,350 | $96K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 14,487 | $95K | New |
| PLTK Playtika Holding Corp. | 0.03% | 17,251 | $82K | Reduce -26.6% |
| III Information Services Group | 0.02% | 11,845 | $57K | New |
| ULCC Frontier Group Holdings Inc. | 0.01% | 10,075 | $37K | New |