| ITOT iShares Core S&P Total U.S. | 8.03% | 226,358 | $29.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 4.27% | 323,896 | $15.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 29,647 | $15.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.65% | 31,421 | $13.2M | Add +5.0% |
| AAPL Apple Inc. | 2.38% | 34,393 | $8.6M | Add +11.1% |
| USHY iShares Broad Usd High Yield | 1.63% | 160,529 | $5.9M | Reduce -4.3% |
| EMB iShares JP Morgan Usd Emergi | 1.61% | 65,599 | $5.8M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 1.57% | 70,854 | $5.7M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.52% | 112,507 | $5.5M | New |
| CAT Caterpillar Inc. | 1.49% | 14,924 | $5.4M | Add +0.3% |
| EME Emcor Group Inc. | 1.48% | 11,858 | $5.4M | Reduce -0.7% |
| FXO First Trust Financial Alphad | 1.47% | 98,157 | $5.3M | Reduce -2.8% |
| MUSA Murphy USA Inc. | 1.45% | 10,506 | $5.3M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.42% | 4,902 | $5.2M | Add +0.0% |
| COKE Coca-Cola Consolidated Inc. | 1.37% | 3,945 | $5.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.36% | 21,203 | $4.9M | Reduce -21.5% |
| FXR First Trust Indst/Producers | 1.35% | 65,499 | $4.9M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 1.28% | 47,958 | $4.6M | New |
| EVR Evercore Inc. Class A | 1.28% | 16,724 | $4.6M | Reduce -2.4% |
| PHM Pultegroup Inc. | 1.27% | 42,416 | $4.6M | Add +0.8% |
| XLK SS Technology Select Sector | 1.25% | 19,551 | $4.5M | New |
| XLY SS Consumer Disc Select Sect | 1.25% | 20,256 | $4.5M | New |
| BKNG Booking Holdings Inc. | 1.17% | 856 | $4.3M | Add +1.4% |
| FIX Comfort Systems USA Inc. | 1.14% | 9,753 | $4.1M | Add +0.7% |
| DECK Deckers Outdoor Corp. | 1.07% | 19,106 | $3.9M | Add +0.6% |
| GDDY GoDaddy Inc. Class A | 1.07% | 19,584 | $3.9M | Add +3.4% |
| HUBB Hubbell Inc. | 0.99% | 8,578 | $3.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.97% | 21,035 | $3.5M | Add +1.8% |
| RL Ralph Lauren Corp. | 0.96% | 15,139 | $3.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 14,168 | $3.4M | Add +0.8% |
| MTG Mgic Investment Corp. | 0.93% | 141,489 | $3.4M | Add +0.1% |
| PCAR Paccar Inc. | 0.92% | 32,072 | $3.3M | Add +1.5% |
| PGR Progressive Corp. | 0.91% | 13,762 | $3.3M | Add +0.3% |
| URI United Rentals Inc. | 0.90% | 4,650 | $3.3M | Add +1.7% |
| BMI Badger Meter Inc. | 0.90% | 15,402 | $3.3M | Reduce -0.5% |
| KTB Kontoor Brands Inc. | 0.89% | 37,701 | $3.2M | Add +1033.5% |
| CASY Casey's General Stores Inc. | 0.88% | 8,047 | $3.2M | Reduce -0.9% |
| CLH Clean Harbors Inc. | 0.86% | 13,623 | $3.1M | Add +1.6% |
| LOPE Grand Canyon Education Inc. | 0.85% | 18,747 | $3.1M | Add +2.6% |
| LII Lennox International Inc. | 0.84% | 5,005 | $3.0M | New |
| EXP Eagle Materials Inc. | 0.82% | 12,083 | $3.0M | Add +1.2% |
| HLI Houlihan Lokey Inc. | 0.81% | 16,861 | $2.9M | Add +3.5% |
| SYF Synchrony Financial | 0.79% | 44,230 | $2.9M | Add +3.1% |
| RGA Reinsurance Group of America | 0.79% | 13,383 | $2.9M | Add +1.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.78% | 53,715 | $2.8M | Add +2.0% |
| NVDA Nvidia Corp. | 0.78% | 21,078 | $2.8M | Add +14.4% |
| LAZ Lazard Inc. | 0.77% | 54,563 | $2.8M | New |
| NRG NRG Energy Inc. | 0.76% | 30,588 | $2.8M | Add +8.8% |
| ALL Allstate Corp. | 0.76% | 14,284 | $2.8M | Add +7.9% |
| RS Reliance Inc. | 0.73% | 9,829 | $2.6M | Add +2.1% |
| CBT Cabot Corp. | 0.72% | 28,516 | $2.6M | Add +1.7% |
| TT Trane Technologies PLC | 0.71% | 6,966 | $2.6M | Add +6.7% |
| WMT Walmart Inc. | 0.71% | 28,319 | $2.6M | Reduce -0.1% |
| PPC Pilgrim's Pride Corp. | 0.70% | 55,655 | $2.5M | Add +4.4% |
| RDN Radian Group Inc. | 0.69% | 78,784 | $2.5M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.67% | 22,229 | $2.4M | Add +4.5% |
| LPX Louisiana-Pacific Corp. | 0.66% | 23,007 | $2.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 13,110 | $2.3M | Reduce -0.8% |
| NTAP Netapp Inc. | 0.63% | 19,749 | $2.3M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,904 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.61% | 10,105 | $2.2M | Add +41.5% |
| LLY Eli Lilly & Co. | 0.58% | 2,718 | $2.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.56% | 18,762 | $2.0M | Add +8.5% |
| V Visa Inc. Class A | 0.55% | 6,354 | $2.0M | Add +3.3% |
| HD Home Depot Inc. | 0.55% | 5,106 | $2.0M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.54% | 5,335 | $2.0M | Add +8.9% |
| PWR Quanta Services Inc. | 0.54% | 6,162 | $1.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 8,910 | $1.7M | Reduce -61.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 41,452 | $1.6M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 22,344 | $1.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.34% | 2,088 | $1.2M | Add +167.3% |
| KO The Coca-Cola Co. | 0.33% | 19,415 | $1.2M | Add +13.9% |
| ABBV Abbvie Inc. | 0.32% | 6,557 | $1.2M | Add +0.0% |
| WM Waste Management Inc. | 0.31% | 5,574 | $1.1M | Add +2.3% |
| ORCL Oracle Corp. | 0.31% | 6,709 | $1.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 18,644 | $1.1M | Add +2.4% |
| SCI Service Corp. International | 0.29% | 13,076 | $1.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,941 | $1.0M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 8,374 | $1.0M | Add +0.0% |
| TFC Truist Financial Corp. | 0.27% | 22,280 | $967K | No change |
| MCK McKesson Corp. | 0.26% | 1,670 | $952K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 8,889 | $934K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,788 | $904K | Reduce -22.3% |
| NFLX Netflix Inc. | 0.24% | 978 | $872K | New |
| SPG Simon Property Group Inc. | 0.23% | 4,921 | $848K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,422 | $833K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.23% | 14,056 | $832K | Add +26.5% |
| FICO Fair Isaac Corp. | 0.22% | 407 | $810K | No change |
| ETN Eaton Corp. PLC | 0.22% | 2,415 | $801K | No change |
| SNPS Synopsys Inc. | 0.22% | 1,639 | $796K | Reduce -4.4% |
| PM Philip Morris International | 0.21% | 6,419 | $773K | Add +103.0% |
| COST Costco Wholesale Corp. | 0.21% | 823 | $754K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.21% | 7,554 | $751K | Reduce -6.0% |
| ORLY O'reilly Automotive Inc. | 0.20% | 611 | $725K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.19% | 9,962 | $700K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,565 | $679K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.18% | 7,154 | $661K | Add +16.6% |
| LMT Lockheed Martin Corp. | 0.18% | 1,345 | $654K | Add +2.9% |
| PIZ Invesco Dorsey Wright Develo | 0.18% | 17,717 | $643K | Add +0.3% |
| FTRI First Trust Indxx Global Nat | 0.18% | 53,455 | $643K | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.16% | 6,299 | $582K | No change |
| ARCC Ares Capital Corp. | 0.16% | 26,182 | $573K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.15% | 4,613 | $542K | Reduce -0.6% |
| NUE Nucor Corp. | 0.15% | 4,577 | $534K | Reduce -1.4% |
| OMC Omnicom Group | 0.14% | 6,071 | $522K | Reduce -1.5% |
| T AT&T Inc. | 0.14% | 22,745 | $518K | New |
| CAH Cardinal Health Inc. | 0.14% | 4,341 | $513K | Reduce -2.7% |
| RLGT Radiant Logistics Inc. | 0.14% | 76,500 | $513K | No change |
| ITW Illinois Tool Works | 0.14% | 2,018 | $512K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.14% | 1,763 | $511K | Add +1.0% |
| IT Gartner Inc. | 0.14% | 1,045 | $506K | Reduce -0.8% |
| WELL Welltower Inc. | 0.14% | 3,921 | $494K | Reduce -3.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.14% | 16,413 | $494K | Add +0.1% |
| DELL Dell Technologies -C | 0.14% | 4,265 | $492K | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,427 | $478K | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.13% | 5,331 | $476K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,786 | $465K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.13% | 16,909 | $463K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,001 | $462K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 3,310 | $461K | Reduce -13.3% |
| CVX Chevron Corp. | 0.13% | 3,161 | $458K | Add +0.7% |
| BKE The Buckle Inc. | 0.13% | 8,985 | $457K | Add +36.8% |
| AMGN Amgen Inc. | 0.13% | 1,743 | $454K | Reduce -17.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 2,543 | $446K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 851 | $443K | Reduce -1.6% |
| UE Urban Edge Properties | 0.12% | 20,083 | $432K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,588 | $423K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 912 | $413K | No change |
| PKG Packaging Corp. of America | 0.11% | 1,792 | $403K | Add +0.8% |
| AZO AutoZone Inc. | 0.11% | 125 | $400K | Reduce -2.3% |
| AFL Aflac Inc. | 0.11% | 3,827 | $396K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.11% | 3,168 | $388K | Add +19.1% |
| BXSL Blackstone Secured Lending F | 0.11% | 11,914 | $385K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 11,012 | $381K | No change |
| MLI Mueller Industries Inc. | 0.10% | 4,692 | $372K | Add +7.6% |
| TRV The Travelers Cos Inc. | 0.10% | 1,536 | $370K | Add +17.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 917 | $368K | No change |
| IPAR Interparfums Inc. | 0.10% | 2,752 | $362K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 845 | $360K | No change |
| UI Ubiquiti Inc. | 0.10% | 1,065 | $354K | New |
| ADP Automatic Data Processing | 0.10% | 1,192 | $349K | Add +9.8% |
| COR Cencora Inc. | 0.10% | 1,550 | $348K | Reduce -3.4% |
| VNO Vornado Realty Trust | 0.10% | 8,238 | $346K | New |
| HTGC Hercules Capital Inc. | 0.10% | 17,161 | $345K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.09% | 849 | $343K | New |
| SLG SL Green Realty Corp. | 0.09% | 4,984 | $339K | Reduce -2.2% |
| AKR Acadia Realty Trust | 0.09% | 13,882 | $335K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.09% | 1,352 | $334K | Add +4.4% |
| UMBF Umb Financial Corp. | 0.09% | 2,920 | $330K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,433 | $327K | Add +17.9% |
| CALM Cal-Maine Foods Inc. | 0.09% | 3,163 | $326K | Add +10.4% |
| PH Parker Hannifin Corp. | 0.09% | 506 | $322K | Add +0.8% |
| C Citigroup Inc. | 0.09% | 4,533 | $319K | Add +28.5% |
| FFIN First Finl Bankshares Inc. | 0.09% | 8,839 | $319K | Add +16.9% |
| VLO Valero Energy Corp. | 0.09% | 2,564 | $314K | Reduce -8.3% |
| WEC WEC Energy Group Inc. | 0.09% | 3,337 | $314K | Add +0.1% |
| AXP American Express Co. | 0.09% | 1,050 | $312K | Add +5.3% |
| JNJ Johnson & Johnson | 0.08% | 2,123 | $307K | Add +54.1% |
| HP Helmerich & Payne | 0.08% | 9,372 | $300K | New |
| MAC The Macerich Co. | 0.08% | 15,016 | $299K | New |
| BSX Boston Scientific Corp. | 0.08% | 3,320 | $297K | Add +7.5% |
| BLDR Builders Firstsource Inc. | 0.08% | 2,051 | $293K | Reduce -9.6% |
| CNS Cohen & Steers Inc. | 0.08% | 2,998 | $277K | Add +6.6% |
| AIG American International Group | 0.08% | 3,742 | $272K | Reduce -4.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 3,792 | $270K | New |
| UPS United Parcel Service Class B | 0.07% | 2,033 | $256K | Add +1.9% |
| UNP Union Pacific Corp. | 0.07% | 1,120 | $255K | Add +23.6% |
| FISV Fiserv Inc. | 0.07% | 1,241 | $255K | No change |
| BCC Boise Cascade Co. | 0.07% | 2,113 | $251K | Add +32.8% |
| XVV iShares ESG Select Screened | 0.07% | 5,535 | $251K | Add +21.3% |
| IBOC International Bancshares CRP | 0.07% | 3,955 | $250K | Add +12.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,331 | $246K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,308 | $245K | Reduce -31.7% |
| FBP First Bancorp Puerto Rico | 0.07% | 13,019 | $242K | Reduce -22.3% |
| PAYX Paychex Inc. | 0.07% | 1,714 | $240K | Add +4.4% |
| MAR Marriott International Class A | 0.07% | 853 | $238K | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.07% | 513 | $237K | Add +3.0% |
| AROC Archrock Inc. | 0.07% | 9,489 | $236K | New |
| CTAS Cintas Corp. | 0.06% | 1,276 | $233K | Add +0.9% |
| IDCC Interdigital Inc. | 0.06% | 1,195 | $231K | New |
| SYK Stryker Corp. | 0.06% | 642 | $231K | No change |
| CBOE Cboe Global Markets Inc. | 0.06% | 1,171 | $229K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.06% | 1,972 | $223K | Add +5.9% |
| NVR NVR Inc. | 0.06% | 27 | $221K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,437 | $221K | Reduce -34.6% |
| EMR Emerson Electric Co. | 0.06% | 1,759 | $218K | New |
| STLD Steel Dynamics Inc. | 0.06% | 1,898 | $217K | Reduce -2.8% |
| CMI Cummins Inc. | 0.06% | 620 | $216K | New |
| K Kellanova | 0.06% | 2,669 | $216K | No change |
| HON Honeywell International Inc. | 0.06% | 931 | $210K | New |
| GEV GE Vernova Inc. | 0.06% | 638 | $210K | New |
| ROST Ross Stores Inc. | 0.06% | 1,384 | $209K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,655 | $207K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,097 | $206K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,243 | $204K | Reduce -28.7% |
| NOTVQ Inotiv Inc. | 0.04% | 32,421 | $134K | No change |
| PLTK Playtika Holding Corp. | 0.03% | 13,523 | $94K | Add +34.4% |
| RES RPC Inc. | 0.03% | 15,688 | $93K | New |