| ITOT iShares Core S&P Total U.S. | 8.02% | 230,742 | $29.0M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 4.77% | 326,282 | $17.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 30,238 | $14.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.56% | 29,933 | $12.9M | Reduce -1.9% |
| AAPL Apple Inc. | 1.99% | 30,956 | $7.2M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 1.77% | 68,485 | $6.4M | Reduce -2.0% |
| USHY iShares Broad Usd High Yield | 1.75% | 167,768 | $6.3M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 73,307 | $6.1M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 62,032 | $6.1M | New |
| PHM Pultegroup Inc. | 1.67% | 42,074 | $6.0M | Add +0.4% |
| CAT Caterpillar Inc. | 1.61% | 14,882 | $5.8M | Add +0.7% |
| COKE Coca-Cola Consolidated Inc. | 1.45% | 3,980 | $5.2M | Reduce -0.3% |
| FXO First Trust Financial Alphad | 1.43% | 100,977 | $5.2M | Reduce -4.3% |
| MUSA Murphy USA Inc. | 1.42% | 10,439 | $5.1M | Add +0.3% |
| EME Emcor Group Inc. | 1.42% | 11,942 | $5.1M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.41% | 4,900 | $5.1M | Add +1.0% |
| FXR First Trust Indst/Producers | 1.41% | 67,145 | $5.1M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 62,396 | $5.0M | New |
| XLB SS Materials Select Sector | 1.32% | 49,560 | $4.8M | Reduce -7.5% |
| XLRE SS Real Estate Select Sector | 1.31% | 106,405 | $4.8M | New |
| AVGO Broadcom Inc. | 1.29% | 27,023 | $4.7M | Reduce -4.4% |
| EVR Evercore Inc. Class A | 1.20% | 17,126 | $4.3M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 1.18% | 27,584 | $4.3M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 22,864 | $3.8M | Reduce -3.5% |
| FIX Comfort Systems USA Inc. | 1.05% | 9,683 | $3.8M | New |
| URI United Rentals Inc. | 1.02% | 4,572 | $3.7M | Reduce -0.1% |
| HUBB Hubbell Inc. | 1.02% | 8,592 | $3.7M | Add +1.5% |
| DHI D.R. Horton Inc. | 1.00% | 19,006 | $3.6M | Add +0.8% |
| MTG Mgic Investment Corp. | 1.00% | 141,403 | $3.6M | Reduce 0.0% |
| PG The Procter & Gamble Co. | 0.99% | 20,665 | $3.6M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.98% | 844 | $3.6M | Add +1.8% |
| PGR Progressive Corp. | 0.96% | 13,718 | $3.5M | Add +1.9% |
| EXP Eagle Materials Inc. | 0.95% | 11,942 | $3.4M | Add +1.7% |
| BMI Badger Meter Inc. | 0.93% | 15,476 | $3.4M | Add +0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.93% | 52,640 | $3.3M | Add +1.0% |
| CLH Clean Harbors Inc. | 0.90% | 13,411 | $3.2M | Add +0.8% |
| CBT Cabot Corp. | 0.87% | 28,033 | $3.1M | Add +2.1% |
| PCAR Paccar Inc. | 0.86% | 31,605 | $3.1M | Reduce -2.2% |
| CASY Casey's General Stores Inc. | 0.84% | 8,120 | $3.1M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.84% | 19,001 | $3.0M | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 0.82% | 18,945 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 14,060 | $3.0M | Reduce -1.9% |
| RL Ralph Lauren Corp. | 0.81% | 15,043 | $2.9M | Add +2.6% |
| RGA Reinsurance Group of America | 0.80% | 13,197 | $2.9M | Add +1.4% |
| BLD Topbuild Corp. | 0.79% | 6,989 | $2.8M | Add +2.7% |
| RS Reliance Inc. | 0.77% | 9,631 | $2.8M | Add +2.4% |
| RDN Radian Group Inc. | 0.72% | 75,306 | $2.6M | New |
| LOPE Grand Canyon Education Inc. | 0.72% | 18,279 | $2.6M | Add +2.5% |
| HLI Houlihan Lokey Inc. | 0.71% | 16,284 | $2.6M | New |
| NRG NRG Energy Inc. | 0.71% | 28,113 | $2.6M | Add +4.3% |
| TT Trane Technologies PLC | 0.70% | 6,530 | $2.5M | Add +732.9% |
| ALL Allstate Corp. | 0.69% | 13,239 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.69% | 2,829 | $2.5M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.69% | 21,278 | $2.5M | New |
| PPC Pilgrim's Pride Corp. | 0.68% | 53,331 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 13,213 | $2.4M | Reduce -4.9% |
| NTAP Netapp Inc. | 0.64% | 18,662 | $2.3M | Add +3.0% |
| WMT Walmart Inc. | 0.63% | 28,348 | $2.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 7,904 | $2.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.62% | 18,419 | $2.2M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.61% | 4,897 | $2.2M | New |
| SYF Synchrony Financial | 0.59% | 42,907 | $2.1M | New |
| HD Home Depot Inc. | 0.57% | 5,094 | $2.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.56% | 17,291 | $2.0M | Add +9.6% |
| PWR Quanta Services Inc. | 0.51% | 6,184 | $1.8M | No change |
| V Visa Inc. Class A | 0.47% | 6,153 | $1.7M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 41,445 | $1.6M | Reduce -77.3% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 22,606 | $1.4M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,301 | $1.3M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.37% | 7,140 | $1.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.36% | 6,556 | $1.3M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.34% | 17,039 | $1.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.32% | 6,715 | $1.1M | Reduce -0.1% |
| WM Waste Management Inc. | 0.31% | 5,448 | $1.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 18,212 | $1.1M | Reduce -8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 9,107 | $1.1M | Reduce -6.1% |
| SCI Service Corp. International | 0.29% | 13,061 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,373 | $984K | Add +1.1% |
| TFC Truist Financial Corp. | 0.26% | 22,280 | $953K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.25% | 8,035 | $912K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,585 | $909K | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.25% | 1,831 | $904K | No change |
| SNPS Synopsys Inc. | 0.24% | 1,714 | $868K | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.23% | 4,986 | $843K | Reduce -4.5% |
| MCK McKesson Corp. | 0.23% | 1,670 | $826K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.22% | 2,415 | $800K | No change |
| FICO Fair Isaac Corp. | 0.22% | 407 | $791K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,307 | $764K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.21% | 841 | $746K | Add +5.0% |
| FTRI First Trust Indxx Global Nat | 0.20% | 52,367 | $706K | Reduce -8.1% |
| ACGL Arch Capital Group Ltd. | 0.19% | 6,299 | $705K | No change |
| NUE Nucor Corp. | 0.19% | 4,642 | $698K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.19% | 2,102 | $677K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.19% | 585 | $674K | Reduce -1.0% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 17,666 | $669K | No change |
| OMC Omnicom Group | 0.18% | 6,164 | $637K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,564 | $596K | Reduce -3.0% |
| SILA Sila Realty Trust Inc. | 0.16% | 23,550 | $596K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 11,109 | $591K | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,598 | $586K | Reduce -80.2% |
| WFC Wells Fargo & Co. | 0.15% | 9,884 | $558K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 4,641 | $555K | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.15% | 5,331 | $555K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.15% | 26,403 | $553K | Reduce -5.9% |
| DELL Dell Technologies -C | 0.15% | 4,637 | $550K | Reduce -3.1% |
| VGR Vector Group Ltd. | 0.15% | 36,189 | $540K | Add +34.7% |
| ITW Illinois Tool Works | 0.15% | 2,041 | $535K | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 865 | $535K | Reduce -0.2% |
| IT Gartner Inc. | 0.15% | 1,054 | $534K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 1,746 | $532K | Reduce -12.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 16,405 | $531K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,803 | $529K | No change |
| WELL Welltower Inc. | 0.14% | 4,045 | $518K | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.14% | 6,133 | $514K | Add +26.0% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 3,818 | $504K | Reduce -11.7% |
| CAH Cardinal Health Inc. | 0.14% | 4,460 | $493K | Reduce -0.0% |
| RLGT Radiant Logistics Inc. | 0.14% | 76,500 | $492K | No change |
| CVX Chevron Corp. | 0.13% | 3,140 | $462K | Reduce -50.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 2,543 | $449K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.12% | 781 | $447K | Reduce -4.6% |
| BLDR Builders Firstsource Inc. | 0.12% | 2,269 | $440K | Reduce -7.7% |
| AFL Aflac Inc. | 0.12% | 3,920 | $438K | Add +2.4% |
| UE Urban Edge Properties | 0.12% | 19,661 | $421K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 912 | $420K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.11% | 128 | $403K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.11% | 1,915 | $396K | Reduce -19.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.11% | 4,586 | $385K | New |
| PM Philip Morris International | 0.11% | 3,162 | $384K | New |
| PKG Packaging Corp. of America | 0.11% | 1,777 | $383K | No change |
| KLAC KLA Corp. | 0.10% | 488 | $378K | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 11,012 | $378K | No change |
| VLO Valero Energy Corp. | 0.10% | 2,795 | $377K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.10% | 2,199 | $374K | Reduce -86.3% |
| COR Cencora Inc. | 0.10% | 1,605 | $361K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 845 | $358K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 2,001 | $355K | Reduce -8.9% |
| SLG SL Green Realty Corp. | 0.10% | 5,097 | $355K | Reduce -11.8% |
| FBP First Bancorp Puerto Rico | 0.10% | 16,746 | $355K | Add +48.0% |
| BXSL Blackstone Secured Lending F | 0.10% | 12,045 | $353K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.10% | 1,295 | $351K | Reduce -8.7% |
| CTRE Caretrust REIT Inc. | 0.10% | 11,168 | $345K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 917 | $344K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,699 | $343K | Reduce -88.4% |
| HTGC Hercules Capital Inc. | 0.09% | 17,310 | $340K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.09% | 2,661 | $327K | Add +58.7% |
| CL Colgate-Palmolive Co. | 0.09% | 3,147 | $327K | New |
| MLI Mueller Industries Inc. | 0.09% | 4,360 | $323K | New |
| WEC WEC Energy Group Inc. | 0.09% | 3,334 | $321K | New |
| PH Parker Hannifin Corp. | 0.09% | 502 | $317K | No change |
| AKR Acadia Realty Trust | 0.09% | 13,393 | $314K | New |
| TRV The Travelers Cos Inc. | 0.08% | 1,310 | $307K | Add +3.1% |
| ADP Automatic Data Processing | 0.08% | 1,086 | $300K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.08% | 1,751 | $298K | Reduce -30.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,939 | $290K | New |
| BKE The Buckle Inc. | 0.08% | 6,566 | $289K | New |
| AIG American International Group | 0.08% | 3,926 | $288K | Reduce -0.0% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,956 | $283K | Reduce -8.4% |
| UMBF Umb Financial Corp. | 0.08% | 2,665 | $280K | New |
| FFIN First Finl Bankshares Inc. | 0.08% | 7,562 | $280K | New |
| KTB Kontoor Brands Inc. | 0.08% | 3,326 | $272K | Add +8.4% |
| UPS United Parcel Service Class B | 0.08% | 1,995 | $272K | Reduce -28.8% |
| AXP American Express Co. | 0.07% | 997 | $270K | No change |
| CNS Cohen & Steers Inc. | 0.07% | 2,812 | $270K | New |
| NVR NVR Inc. | 0.07% | 27 | $265K | No change |
| LEN Lennar Corp. Class A | 0.07% | 1,408 | $264K | No change |
| CTAS Cintas Corp. | 0.07% | 1,264 | $260K | No change |
| BSX Boston Scientific Corp. | 0.07% | 3,089 | $259K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,331 | $253K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,307 | $250K | Add +6.8% |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,207 | $247K | Add +1.8% |
| STLD Steel Dynamics Inc. | 0.07% | 1,952 | $246K | Reduce -13.0% |
| ELV Elevance Health Inc. | 0.07% | 458 | $238K | Reduce -12.6% |
| SYK Stryker Corp. | 0.06% | 642 | $232K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.06% | 570 | $232K | New |
| BCC Boise Cascade Co. | 0.06% | 1,591 | $224K | New |
| MSI Motorola Solutions Inc. | 0.06% | 498 | $224K | New |
| JNJ Johnson & Johnson | 0.06% | 1,378 | $223K | New |
| UNP Union Pacific Corp. | 0.06% | 906 | $223K | Reduce -6.2% |
| FISV Fiserv Inc. | 0.06% | 1,241 | $223K | New |
| C Citigroup Inc. | 0.06% | 3,527 | $221K | Reduce -11.8% |
| PAYX Paychex Inc. | 0.06% | 1,642 | $220K | New |
| ROST Ross Stores Inc. | 0.06% | 1,445 | $217K | Add +3.8% |
| CI The Cigna Group | 0.06% | 625 | $217K | No change |
| DOW Dow Inc. | 0.06% | 3,954 | $216K | Reduce -36.5% |
| K Kellanova | 0.06% | 2,669 | $215K | New |
| CALM Cal-Maine Foods Inc. | 0.06% | 2,864 | $214K | New |
| ABT Abbott Laboratories | 0.06% | 1,862 | $212K | Reduce -15.4% |
| IBOC International Bancshares CRP | 0.06% | 3,528 | $211K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,588 | $208K | New |
| AEP American Electric Power | 0.06% | 2,008 | $206K | New |
| XVV iShares ESG Select Screened | 0.06% | 4,562 | $202K | Reduce -7.1% |
| MAR Marriott International Class A | 0.06% | 811 | $202K | Reduce -4.5% |
| PLTK Playtika Holding Corp. | 0.02% | 10,064 | $80K | New |
| NOTVQ Inotiv Inc. | 0.02% | 32,421 | $55K | No change |