| IEFA iShares Core MSCI Eafe ETF | 4.85% | 510,828 | $46.2M | New |
| AAPL Apple Inc. | 2.42% | 90,937 | $23.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.12% | 70,172 | $20.2M | Reduce -12.8% |
| JNJ Johnson & Johnson | 2.09% | 81,633 | $20.0M | Reduce -16.7% |
| V Visa Inc. Class A | 1.94% | 61,211 | $18.5M | Add +35.4% |
| AVGO Broadcom Inc. | 1.89% | 58,081 | $18.0M | Add +0.4% |
| MSFT Microsoft Corp. | 1.84% | 47,391 | $17.5M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.78% | 143,231 | $17.0M | Reduce -12.6% |
| TT Trane Technologies PLC | 1.71% | 39,173 | $16.3M | Reduce -8.6% |
| ALSN Allison Transmission Holding | 1.71% | 139,314 | $16.3M | Reduce -7.9% |
| SPEM State Street SP PTF Em ETF | 1.71% | 347,279 | $16.3M | New |
| CBOE Cboe Global Markets Inc. | 1.65% | 56,042 | $15.8M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 1.63% | 45,575 | $15.6M | Reduce -36.7% |
| PG The Procter & Gamble Co. | 1.63% | 107,277 | $15.5M | Add +8.9% |
| HCA HCA Healthcare Inc. | 1.62% | 32,615 | $15.4M | Reduce -9.6% |
| GWW WW Grainger Inc. | 1.61% | 14,054 | $15.3M | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.54% | 286,514 | $14.7M | Add +3.1% |
| AZO AutoZone Inc. | 1.53% | 4,331 | $14.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.53% | 67,064 | $14.6M | Add +3.6% |
| LMT Lockheed Martin Corp. | 1.51% | 23,799 | $14.4M | Reduce -4.9% |
| PNC PNC Financial Services Group | 1.50% | 68,691 | $14.3M | Reduce -6.2% |
| ROK Rockwell Automation Inc. | 1.48% | 39,300 | $14.1M | Reduce -3.1% |
| FITB Fifth Third Bancorp | 1.44% | 296,132 | $13.8M | Reduce -2.2% |
| CTRA Coterra Energy Inc. | 1.44% | 390,100 | $13.7M | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.42% | 204,520 | $13.6M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.41% | 43,366 | $13.5M | Add +3.7% |
| EMR Emerson Electric Co. | 1.41% | 102,859 | $13.5M | Reduce -6.7% |
| COR Cencora Inc. | 1.39% | 42,177 | $13.2M | Reduce -25.7% |
| UPS United Parcel Service Class B | 1.33% | 128,697 | $12.7M | Add +5.2% |
| CHRW C.H. Robinson Worldwide Inc. | 1.31% | 75,055 | $12.5M | Reduce -41.2% |
| CL Colgate-Palmolive Co. | 1.30% | 145,620 | $12.4M | Add +3.8% |
| HSY The Hershey Co. | 1.29% | 59,301 | $12.3M | Reduce -18.1% |
| LOW Lowe's Cos Inc. | 1.28% | 51,798 | $12.2M | Add +6.5% |
| ZTS Zoetis Inc. | 1.26% | 101,584 | $12.0M | Add +37.1% |
| PSA Public Storage | 1.24% | 43,576 | $11.8M | Add +2.3% |
| SYY Sysco Corp. | 1.23% | 164,738 | $11.8M | Add +1.6% |
| AMCR Amcor PLC | 1.23% | 294,680 | $11.7M | Reduce -23.8% |
| ZBRA Zebra Technologies Corp. Class A | 1.22% | 55,635 | $11.6M | Add +30.5% |
| PAYX Paychex Inc. | 1.21% | 125,487 | $11.6M | New |
| VLTO Veralto Corp. | 1.21% | 130,583 | $11.5M | New |
| DXCM Dexcom Inc. | 1.20% | 182,654 | $11.5M | Add +3.5% |
| IT Gartner Inc. | 1.16% | 69,803 | $11.1M | Add +88.0% |
| PYPL PayPal Holdings Inc. | 1.10% | 231,587 | $10.5M | Add +22.5% |
| BAH Booz Allen Hamilton Holdings | 1.04% | 127,317 | $9.9M | Add +8.5% |
| ACN Accenture PLC Class A | 0.96% | 46,374 | $9.2M | Add +29.2% |
| KNSL Kinsale Capital Group Inc. | 0.93% | 25,841 | $8.8M | Add +24.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 95,083 | $7.5M | Add +6.1% |
| PCAR Paccar Inc. | 0.73% | 60,671 | $7.0M | Reduce -4.6% |
| GVI iShares Intermediate Governm | 0.64% | 57,592 | $6.1M | New |
| LGND Ligand Pharmaceuticals | 0.50% | 24,059 | $4.8M | Reduce -2.6% |
| NGVT Ingevity Corp. | 0.49% | 65,240 | $4.6M | Reduce -9.7% |
| NSSC Napco Security Technologies | 0.48% | 115,669 | $4.6M | Reduce -5.1% |
| GSL Global Ship Lease Inc. Class A | 0.48% | 121,899 | $4.5M | Add +4.5% |
| MLI Mueller Industries Inc. | 0.47% | 40,572 | $4.5M | Reduce -3.5% |
| AMAL Amalgamated Financial Corp. | 0.46% | 112,570 | $4.4M | Reduce -2.9% |
| FTDR Frontdoor Inc. | 0.43% | 77,669 | $4.1M | Reduce -7.0% |
| CRK Comstock Resources Inc. | 0.41% | 186,245 | $3.9M | Reduce -2.6% |
| SRCE 1ST Source Corp. | 0.41% | 55,931 | $3.9M | Reduce -4.3% |
| TILE Interface Inc. | 0.41% | 155,192 | $3.9M | Reduce -11.7% |
| CNM Core & Main Inc. Class A | 0.40% | 77,013 | $3.8M | Reduce -5.3% |
| CCBG Capital City Bank Group Inc. | 0.40% | 87,424 | $3.8M | Reduce -1.4% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 48,192 | $3.7M | Add +15.6% |
| PLAB Photronics Inc. | 0.39% | 91,613 | $3.7M | Add +8.9% |
| HAE Haemonetics Corp. | 0.39% | 65,229 | $3.7M | Reduce -3.5% |
| ACLS Axcelis Technologies Inc. | 0.38% | 39,357 | $3.7M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.37% | 5,045 | $3.6M | Reduce -2.1% |
| LOVE The Lovesac Co. | 0.37% | 240,186 | $3.5M | Add +2.5% |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 62,244 | $3.5M | Reduce -0.6% |
| UTI Universal Technical Institut | 0.37% | 97,211 | $3.5M | Add +9.5% |
| DFIN Donnelley Financial Solution | 0.36% | 72,901 | $3.4M | Add +2.5% |
| GRBK Green Brick Partners Inc. | 0.36% | 53,216 | $3.4M | Add +101.5% |
| OII Oceaneering Intl Inc. | 0.36% | 96,364 | $3.4M | Reduce -1.3% |
| IA Innovative Solutions & Supp | 0.36% | 165,173 | $3.4M | Reduce -3.4% |
| MTX Minerals Technologies Inc. | 0.35% | 47,596 | $3.4M | Add +5.9% |
| BOKF Bok Financial Corporation | 0.35% | 26,245 | $3.4M | Add +75.2% |
| IIIN Insteel Industries Inc. | 0.35% | 98,957 | $3.3M | Reduce -0.7% |
| APAM Artisan Partners Asset Ma -A | 0.35% | 91,072 | $3.3M | Add +21.4% |
| MLR Miller Industries Inc. | 0.35% | 72,516 | $3.3M | Add +15.0% |
| NVEC Nve Corp. | 0.34% | 50,103 | $3.3M | Reduce -0.1% |
| LNTH Lantheus Holdings Inc. | 0.34% | 43,185 | $3.3M | Add +11.4% |
| CRAI Cra International Inc. | 0.34% | 19,730 | $3.2M | Reduce -6.5% |
| OPCH Option Care Health Inc. | 0.33% | 117,913 | $3.2M | Reduce -0.2% |
| LMB Limbach Holdings Inc. | 0.33% | 40,474 | $3.2M | Reduce -0.3% |
| INDB Independent Bank Corp. | 0.33% | 41,904 | $3.2M | Reduce -0.2% |
| RLI Rli Corp. | 0.33% | 54,537 | $3.1M | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 0.31% | 98,876 | $3.0M | Reduce -11.4% |
| AMSF Amerisafe Inc. | 0.31% | 89,345 | $3.0M | Add +9.0% |
| EIG Employers Holdings Inc. | 0.31% | 71,516 | $2.9M | Reduce -0.3% |
| APLE Apple Hospitality REIT Inc. | 0.30% | 251,229 | $2.9M | Reduce -0.0% |
| KFY Korn Ferry | 0.30% | 45,530 | $2.9M | Reduce -11.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 59,976 | $2.9M | New |
| CXT Crane NXT Co. | 0.30% | 69,554 | $2.8M | Add +16.1% |
| BFLY Butterfly Network Inc. | 0.29% | 689,222 | $2.8M | No change |
| AVNT Avient Corp. | 0.29% | 76,683 | $2.8M | Add +1.4% |
| CLMB Climb Global Solutions Inc. | 0.28% | 134,054 | $2.7M | Add +90.1% |
| PLXS Plexus Corp. | 0.28% | 13,085 | $2.7M | Reduce -51.7% |
| PAYO Payoneer Global Inc. | 0.28% | 545,096 | $2.6M | Add +87.0% |
| BLFS Biolife Solutions Inc. | 0.28% | 137,952 | $2.6M | Reduce -0.3% |
| APOG Apogee Enterprises Inc. | 0.27% | 77,894 | $2.6M | Add +0.0% |
| GLD SPDR Gold Shares | 0.27% | 6,000 | $2.6M | No change |
| IRMD Iradimed Corp. | 0.26% | 25,693 | $2.5M | Reduce -49.2% |
| NOG Northern Oil and Gas Inc. | 0.25% | 82,358 | $2.4M | Add +0.8% |
| REYN Reynolds Consumer Products I | 0.25% | 113,165 | $2.4M | Add +1.1% |
| JBI Janus International Group Inc. | 0.24% | 443,001 | $2.3M | Add +7.2% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 26,263 | $2.3M | New |
| HCKT The Hackett Group Inc. | 0.24% | 174,618 | $2.3M | Add +6.2% |
| ATKR Atkore Inc. | 0.23% | 36,814 | $2.2M | Add +1.6% |
| HY Hyster-Yale Inc. | 0.21% | 60,227 | $2.0M | Add +4.8% |
| MDXG Mimedx Group Inc. | 0.20% | 482,127 | $1.9M | Add +9.9% |
| CMCO Columbus McKinnon Corp. | 0.19% | 124,049 | $1.8M | Add +3.4% |
| UFPT Ufp Technologies Inc. | 0.18% | 8,675 | $1.7M | New |
| CBT Cabot Corp. | 0.17% | 21,938 | $1.7M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.16% | 12,897 | $1.6M | Reduce -1.2% |
| ERII Energy Recovery Inc. | 0.16% | 153,262 | $1.5M | Add +38.0% |
| HURN Huron Consulting Group Inc. | 0.16% | 11,895 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.15% | 8,605 | $1.5M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.14% | 2,280 | $1.3M | Reduce -7.1% |
| EMBC Embecta Corp. | 0.14% | 146,342 | $1.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.13% | 6,063 | $1.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.13% | 28,191 | $1.2M | Reduce -88.4% |
| OABI Omniab Inc. | 0.12% | 756,674 | $1.2M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,812 | $1.2M | No change |
| PZZA Papa John's Intl Inc. | 0.12% | 36,099 | $1.2M | Reduce -54.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,513 | $1.0M | Add +4.8% |
| SLV iShares Silver Trust | 0.10% | 14,410 | $982K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.10% | 3,970 | $963K | No change |
| EVR Evercore Inc. Class A | 0.10% | 3,165 | $945K | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.10% | 9,584 | $925K | Add +248.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,896 | $909K | No change |
| FAST Fastenal Co. | 0.10% | 19,568 | $908K | Reduce -3.3% |
| MCK McKesson Corp. | 0.09% | 965 | $835K | Reduce -2.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.09% | 22,000 | $825K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 2,544 | $730K | Add +37.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,694 | $665K | New |
| USB US Bancorp | 0.07% | 12,646 | $658K | No change |
| CVX Chevron Corp. | 0.07% | 3,124 | $646K | Reduce -0.3% |
| OTCM Otc Markets Group Inc. Class A | 0.07% | 12,066 | $646K | Reduce -20.1% |
| DCGO Docgo Inc. | 0.07% | 1,013,056 | $637K | Add +14.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 3,475 | $619K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,695 | $606K | No change |
| NEE Nextera Energy Inc. | 0.06% | 6,074 | $564K | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,183 | $529K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,020 | $501K | Reduce -12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 6,937 | $475K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 733 | $452K | Add +2.1% |
| CPER United States Copper Index | 0.05% | 12,800 | $441K | No change |
| TWST Twist Bioscience Corp. | 0.05% | 9,145 | $435K | Reduce -17.9% |
| LRN Stride Inc. | 0.04% | 4,847 | $427K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 2,170 | $410K | Reduce -35.5% |
| TNC Tennant Co. | 0.04% | 6,000 | $398K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,520 | $398K | New |
| ADP Automatic Data Processing | 0.04% | 1,947 | $396K | No change |
| SNA Snap-on Inc. | 0.04% | 1,088 | $395K | Reduce -10.2% |
| FHN First Horizon Corp. | 0.04% | 17,235 | $392K | Reduce -26.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 2,891 | $391K | Reduce -6.5% |
| GLW Corning Inc. | 0.04% | 2,870 | $390K | No change |
| WEX Wex Inc. | 0.04% | 2,549 | $390K | Add +22.7% |
| WCC Wesco International Inc. | 0.04% | 1,419 | $388K | Reduce -34.1% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 5,971 | $386K | Reduce -11.2% |
| DOX Amdocs Ltd. | 0.04% | 5,877 | $384K | Add +28.9% |
| DOC Healthpeak Properties Inc. | 0.04% | 23,209 | $381K | Add +22.4% |
| AVY Avery Dennison Corp. | 0.04% | 2,208 | $381K | Add +1.2% |
| CBSH Commerce Bancshares Inc. | 0.04% | 7,699 | $379K | Add +5.2% |
| CROX Crocs Inc. | 0.04% | 4,554 | $378K | Add +26.6% |
| NDSN Nordson Corp. | 0.04% | 1,420 | $378K | Reduce -2.9% |
| ECL Ecolab Inc. | 0.04% | 1,415 | $376K | No change |
| MTN Vail Resorts Inc. | 0.04% | 2,914 | $374K | Add +24.3% |
| AYI Acuity Inc. | 0.04% | 1,325 | $371K | No change |
| ALGN Align Technology Inc. | 0.04% | 2,161 | $370K | New |
| SUB iShares Short-Term National | 0.04% | 3,472 | $370K | New |
| COP Conocophillips | 0.04% | 2,799 | $369K | No change |
| VVV Valvoline Inc. | 0.04% | 10,791 | $363K | Add +11.5% |
| AGCO Agco Corp. | 0.04% | 3,072 | $356K | Reduce -24.6% |
| REXR Rexford Industrial Realty Inc. | 0.04% | 10,788 | $353K | Add +43.0% |
| CMC Commercial Metals Co. | 0.04% | 5,606 | $344K | Reduce -22.9% |
| HYPR Hyperfine Inc. | 0.04% | 313,350 | $338K | No change |
| ITW Illinois Tool Works | 0.04% | 1,300 | $338K | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.04% | 7,197 | $338K | No change |
| MATV Mativ Holdings Inc. | 0.03% | 38,214 | $332K | Reduce -0.7% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,398 | $329K | Reduce -15.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,525 | $325K | No change |
| MKL Markel Group Inc. | 0.03% | 170 | $325K | No change |
| URI United Rentals Inc. | 0.03% | 422 | $307K | No change |
| FCN Fti Consulting Inc. | 0.03% | 1,739 | $307K | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.03% | 450 | $307K | Reduce -12.6% |
| OVV Ovintiv Inc. | 0.03% | 5,152 | $306K | Reduce -14.6% |
| NVDA Nvidia Corp. | 0.03% | 1,749 | $305K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 9,609 | $303K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.03% | 1,400 | $299K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,248 | $291K | No change |
| J Jacobs Solutions Inc. | 0.03% | 2,249 | $286K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 795 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 807 | $273K | No change |
| BA The Boeing Co. | 0.03% | 1,356 | $270K | Reduce -7.0% |
| ABT Abbott Laboratories | 0.03% | 2,620 | $269K | No change |
| WMT Walmart Inc. | 0.03% | 2,096 | $260K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,211 | $260K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,058 | $260K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 3,319 | $258K | Add +22.1% |
| HDSN Hudson Technologies Inc. | 0.03% | 43,397 | $255K | Reduce -8.9% |
| TMFC Motley Fool 100 Index ETF | 0.03% | 3,760 | $248K | No change |
| SPGI S&P Global Inc. | 0.03% | 582 | $248K | Reduce -6.4% |
| WEC WEC Energy Group Inc. | 0.03% | 2,129 | $246K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.03% | 265 | $244K | Reduce -3.6% |
| CLB Core Laboratories Inc. | 0.03% | 14,509 | $244K | Add +16.2% |
| CRM Salesforce Inc. | 0.03% | 1,283 | $239K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 816 | $232K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,859 | $231K | No change |
| RTX RTX Corp. | 0.02% | 1,166 | $225K | Reduce -7.9% |
| EXPO Exponent Inc. | 0.02% | 3,390 | $221K | No change |
| HD Home Depot Inc. | 0.02% | 670 | $220K | Reduce -6.2% |
| TDG Transdigm Group Inc. | 0.02% | 187 | $217K | No change |
| COST Costco Wholesale Corp. | 0.02% | 216 | $215K | Reduce -23.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 856 | $212K | No change |
| PSX Phillips 66 | 0.02% | 1,110 | $202K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 22,696 | $106K | No change |
| AIRJ Airjoule Technologies Corp. | 0.00% | 17,000 | $43K | No change |