| EFV iShares MSCI Eafe Value ETF | 4.92% | 264,933 | $14.1M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.87% | 136,040 | $13.9M | Reduce -3.6% |
| PSQ Proshares Short QQQ | 3.04% | 214,646 | $8.7M | New |
| IEMG iShares Core MSCI Emerging | 2.85% | 152,025 | $8.1M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.16% | 135,157 | $6.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.12% | 12,109 | $6.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.63% | 22,996 | $4.7M | Add +1.3% |
| TT Trane Technologies PLC | 1.58% | 13,743 | $4.5M | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.46% | 46,556 | $4.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 24,613 | $4.0M | Reduce -6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.40% | 150,537 | $4.0M | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 1.39% | 22,740 | $4.0M | Reduce -7.4% |
| ACGL Arch Capital Group Ltd. | 1.35% | 38,289 | $3.9M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 64,305 | $3.9M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 1.34% | 29,728 | $3.8M | Reduce -1.3% |
| DVA Davita Inc. | 1.34% | 27,594 | $3.8M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.34% | 4,214 | $3.8M | New |
| NEM Newmont Corp. | 1.32% | 89,859 | $3.8M | New |
| AMAT Applied Materials Inc. | 1.31% | 15,885 | $3.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.31% | 11,234 | $3.7M | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 1.28% | 26,429 | $3.7M | New |
| WDC Western Digital Corp. | 1.28% | 48,194 | $3.7M | Add +48.9% |
| META Meta Platforms Inc. Class A | 1.27% | 7,192 | $3.6M | Reduce -7.6% |
| PCAR Paccar Inc. | 1.26% | 34,946 | $3.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.25% | 5,301 | $3.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 19,079 | $3.5M | New |
| THC Tenet Healthcare Corp. | 1.19% | 25,586 | $3.4M | New |
| HES Hess Corp. | 1.19% | 22,974 | $3.4M | New |
| MPC Marathon Petroleum Corp. | 1.18% | 19,492 | $3.4M | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 46,494 | $3.4M | Add +1.9% |
| OC Owens Corning | 1.18% | 19,434 | $3.4M | New |
| GS Goldman Sachs Group Inc. | 1.17% | 7,368 | $3.3M | New |
| GAP The Gap Inc. | 1.16% | 139,302 | $3.3M | New |
| WAB Wabtec Corp. | 1.16% | 20,960 | $3.3M | Reduce -19.4% |
| BAH Booz Allen Hamilton Holdings | 1.16% | 21,445 | $3.3M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 1.13% | 3,349 | $3.2M | Add +53.8% |
| EWC iShares MSCI Canada ETF | 1.12% | 86,056 | $3.2M | Add +2.8% |
| ZBRA Zebra Technologies Corp. Class A | 1.11% | 10,255 | $3.2M | New |
| VRT Vertiv Holdings Co. Class A | 1.08% | 35,548 | $3.1M | Reduce -19.4% |
| ED Consolidated Edison Inc. | 1.06% | 33,900 | $3.0M | Reduce -1.4% |
| WYNN WYNN Resorts Ltd. | 1.02% | 32,705 | $2.9M | Reduce -1.7% |
| CBOE Cboe Global Markets Inc. | 0.99% | 16,628 | $2.8M | Reduce -1.9% |
| TAP Molson Coors Beverage Co. Class B | 0.95% | 53,286 | $2.7M | Add +124.5% |
| WIW Western Asst Infl-LNK Opp | 0.88% | 294,969 | $2.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.69% | 11,509 | $2.0M | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.66% | 55,175 | $1.9M | Reduce -3.2% |
| VMO Invesco Municipal Opport | 0.65% | 184,127 | $1.9M | Reduce -1.1% |
| BLE BlackRock Muni Inc. TR II | 0.63% | 166,963 | $1.8M | Reduce -1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.63% | 157,475 | $1.8M | Reduce -0.8% |
| NZF Nuveen Municipal Credit Inc. | 0.63% | 145,370 | $1.8M | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.63% | 152,889 | $1.8M | Reduce -0.9% |
| BFK BlackRock Municipal Inc. TRST | 0.63% | 175,053 | $1.8M | Reduce -1.0% |
| COR Cencora Inc. | 0.62% | 7,811 | $1.8M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 0.61% | 19,805 | $1.7M | Reduce -18.8% |
| IYK iShares US Consumer Staples | 0.57% | 24,961 | $1.6M | Reduce -18.0% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 17,349 | $1.6M | Add +109.2% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 18,807 | $1.5M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.54% | 7,538 | $1.5M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.52% | 81,658 | $1.5M | New |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 0.50% | 68,636 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 40,673 | $1.4M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 0.48% | 28,880 | $1.4M | Reduce -1.7% |
| LMAT Lemaitre Vascular Inc. | 0.42% | 14,503 | $1.2M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.41% | 12,958 | $1.2M | Reduce -3.5% |
| AX Axos Financial Inc. | 0.41% | 20,436 | $1.2M | Reduce -1.8% |
| EAT Brinker International Inc. | 0.40% | 15,883 | $1.1M | Reduce -25.6% |
| SPXC SPX Technologies Inc. | 0.40% | 7,995 | $1.1M | Reduce -27.5% |
| MAIN Main Street Capital Corp. | 0.39% | 22,208 | $1.1M | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 7,457 | $1.1M | New |
| CNK Cinemark Holdings Inc. | 0.38% | 49,945 | $1.1M | New |
| ICUI Icu Medical Inc. | 0.38% | 9,072 | $1.1M | Reduce -1.6% |
| AXS Axis Capital Holdings Ltd. | 0.37% | 15,133 | $1.1M | Reduce -1.2% |
| SFM Sprouts Farmers Market Inc. | 0.37% | 12,771 | $1.1M | Reduce -22.9% |
| MEDP Medpace Holdings Inc. | 0.37% | 2,585 | $1.1M | Reduce -1.2% |
| TMDX Transmedics Group Inc. | 0.37% | 6,965 | $1.0M | New |
| FORM Formfactor Inc. | 0.37% | 17,239 | $1.0M | New |
| CRS Carpenter Technology | 0.36% | 9,294 | $1.0M | Reduce -34.7% |
| LRN Stride Inc. | 0.35% | 14,309 | $1.0M | Reduce -1.6% |
| FLS Flowserve Corp. | 0.35% | 20,841 | $1.0M | Reduce -1.5% |
| TRMK Trustmark Corp. | 0.35% | 33,306 | $1.0M | Reduce -1.4% |
| BLBD Blue Bird Corp. | 0.35% | 18,512 | $997K | Reduce -36.9% |
| PETQ Petiq Inc. | 0.35% | 44,943 | $991K | New |
| WT Wisdomtree Inc. | 0.35% | 99,806 | $989K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.34% | 25,118 | $980K | Reduce -1.3% |
| ESAB Esab Corp. | 0.34% | 10,145 | $958K | Reduce -1.6% |
| ALEX Alexander & Baldwin Inc. | 0.33% | 55,845 | $948K | New |
| EPC Edgewell Personal Care Co. | 0.33% | 23,484 | $944K | New |
| HSTM Healthstream Inc. | 0.33% | 33,653 | $939K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.33% | 8,769 | $934K | Reduce -1.3% |
| HURN Huron Consulting Group Inc. | 0.32% | 9,420 | $928K | Reduce -1.1% |
| VRNT Verint Systems Inc. | 0.32% | 28,485 | $917K | New |
| CAKE The Cheesecake Factory Inc. | 0.32% | 23,260 | $914K | New |
| OSIS Osi Systems Inc. | 0.32% | 6,640 | $913K | Reduce -1.1% |
| SKWD Skyward Specialty Insurance | 0.32% | 25,169 | $911K | Reduce -1.1% |
| BANF Bancfirst Corp. | 0.32% | 10,332 | $906K | New |
| OBK Origin Bancorp Inc. | 0.32% | 28,438 | $902K | New |
| ITRI Itron Inc. | 0.31% | 9,091 | $900K | Reduce -24.9% |
| PAY Paymentus Holdings Inc. Class A | 0.31% | 47,059 | $894K | Reduce -1.3% |
| EPRT Essential Properties Realty | 0.31% | 32,218 | $893K | Reduce -1.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.31% | 13,986 | $891K | Reduce -1.3% |
| GBX Greenbrier Companies Inc. | 0.31% | 17,816 | $883K | New |
| MWA Mueller Water Products Inc. Class A | 0.31% | 48,669 | $872K | New |
| UTL Unitil Corp. | 0.30% | 16,825 | $871K | Reduce -1.4% |
| STRA Strategic Education Inc. | 0.30% | 7,871 | $871K | New |
| FTDR Frontdoor Inc. | 0.30% | 25,739 | $870K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.30% | 80,238 | $866K | Add +1.0% |
| NMCO Nuveen Municipal Credit Opp | 0.30% | 78,313 | $864K | Add +1.0% |
| CCS Century Communities Inc. | 0.30% | 10,475 | $855K | New |
| XPMQX PIMCO Muni Income Fund III | 0.30% | 107,520 | $847K | Add +1.2% |
| SM SM Energy Co. | 0.29% | 19,114 | $826K | New |
| DK Delek US Holdings Inc. | 0.29% | 33,358 | $826K | New |
| PML PIMCO Municipal Income FD II | 0.29% | 96,565 | $824K | Add +1.2% |
| PK Park Hotels & Resorts Inc. | 0.28% | 54,134 | $812K | Reduce -1.5% |
| UPBD Upbound Group Inc. | 0.27% | 25,102 | $771K | Reduce -1.2% |
| XWIAX Western Asset Infl-Link Sec | 0.27% | 96,127 | $770K | Add +1.1% |
| NGVT Ingevity Corp. | 0.26% | 17,107 | $748K | New |
| VT Vanguard Tot World STK ETF | 0.26% | 6,561 | $739K | No change |
| AEO American Eagle Outfitters | 0.26% | 36,777 | $734K | Reduce -0.8% |
| PRAA Pra Group Inc. | 0.25% | 36,261 | $713K | Reduce -1.1% |
| MGPI MGP Ingredients Inc. | 0.24% | 9,393 | $699K | Reduce -1.4% |
| BL Blackline Inc. | 0.21% | 12,602 | $611K | Reduce -1.4% |
| NTAP Netapp Inc. | 0.21% | 4,602 | $593K | Add +4.3% |
| SCHH Schwab US REIT ETF | 0.21% | 29,371 | $587K | Add +2.3% |
| EWY iShares MSCI South Korea ETF | 0.20% | 8,726 | $577K | Reduce -7.5% |
| LDOS Leidos Holdings Inc. | 0.18% | 3,622 | $528K | Add +43.5% |
| GLW Corning Inc. | 0.18% | 13,353 | $519K | New |
| USHY iShares Broad Usd High Yield | 0.17% | 13,101 | $475K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 4,087 | $471K | New |
| CNA Cna Financial Corp. | 0.16% | 10,205 | $470K | Add +4.5% |
| TSN Tyson Foods Inc. Class A | 0.16% | 8,221 | $470K | Add +4.7% |
| PFE Pfizer Inc. | 0.16% | 16,219 | $454K | New |
| K Kellanova | 0.16% | 7,821 | $451K | New |
| GRMN Garmin Ltd. | 0.15% | 2,684 | $437K | New |
| QCOM Qualcomm Inc. | 0.15% | 2,117 | $422K | Reduce -24.4% |
| MDT Medtronic PLC | 0.14% | 4,994 | $393K | Add +4.7% |
| AMGN Amgen Inc. | 0.13% | 1,208 | $377K | Reduce -24.4% |
| STX Seagate Technology Holdings | 0.13% | 3,549 | $367K | Add +6.5% |
| DELL Dell Technologies -C | 0.13% | 2,598 | $358K | Reduce -44.1% |
| PH Parker Hannifin Corp. | 0.12% | 660 | $334K | Add +5.3% |
| TSCO Tractor Supply Company | 0.11% | 1,182 | $319K | New |
| UNP Union Pacific Corp. | 0.11% | 1,329 | $301K | New |
| CME Cme Group Inc. | 0.10% | 1,491 | $293K | Add +6.2% |