| MSFT Microsoft Corp. | 5.81% | 966,121 | $415.7M | Reduce -0.1% |
| AAPL Apple Inc. | 5.75% | 1,765,460 | $411.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 4.22% | 1,619,754 | $301.8M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.90% | 404 | $279.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.86% | 1,667,025 | $276.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 3.66% | 4,196,615 | $261.5M | Add +4.3% |
| MA Mastercard Inc. Class A | 2.85% | 412,163 | $203.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.79% | 1,643,246 | $199.6M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 408,832 | $188.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 2.50% | 306,414 | $179.2M | Reduce -0.4% |
| UNP Union Pacific Corp. | 2.40% | 697,655 | $172.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 1,378,642 | $161.2M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 3,045,885 | $160.9M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 2,912,910 | $139.4M | Reduce -1.2% |
| ODFL Old Dominion Freight Line | 1.93% | 694,620 | $138.0M | Add +12.9% |
| PANW Palo Alto Networks Inc. | 1.73% | 361,368 | $123.5M | Add +5.5% |
| V Visa Inc. Class A | 1.70% | 442,513 | $121.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.63% | 552,321 | $116.5M | Reduce -1.1% |
| PGR Progressive Corp. | 1.51% | 424,364 | $107.7M | Reduce -1.6% |
| SPGI S&P Global Inc. | 1.49% | 206,070 | $106.5M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.42% | 375,442 | $101.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.40% | 174,823 | $100.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.23% | 151,924 | $87.6M | Add +19.2% |
| BLK BlackRock Finance Inc. | 1.21% | 91,289 | $86.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.21% | 230,413 | $86.5M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 1.20% | 175,266 | $86.1M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 133,781 | $82.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.05% | 433,424 | $74.8M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.03% | 142,803 | $73.9M | Reduce -1.3% |
| LAD Lithia Motors Inc. | 1.02% | 230,761 | $73.3M | Add +43.5% |
| IWD iShares Russell 1000 Value E | 0.98% | 368,083 | $69.9M | Add +2.4% |
| USB US Bancorp | 0.96% | 1,503,638 | $68.8M | Add +1554.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 406,746 | $68.0M | Reduce -7.2% |
| CASY Casey's General Stores Inc. | 0.92% | 175,978 | $66.1M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.90% | 71,888 | $64.3M | Reduce -6.8% |
| ICE Intercontinental Exchange Inc. | 0.89% | 394,388 | $63.4M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.79% | 273,855 | $56.4M | Add +0.6% |
| ZTS Zoetis Inc. | 0.76% | 276,861 | $54.1M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 843,799 | $53.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.65% | 115,090 | $46.6M | Reduce -2.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.64% | 458,268 | $45.9M | Reduce -0.3% |
| CPRT Copart Inc. | 0.64% | 869,850 | $45.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.63% | 800,146 | $45.2M | Reduce -1.8% |
| CHE Chemed Corp. | 0.61% | 72,229 | $43.4M | Add +3.1% |
| EOG EOG Resources Inc. | 0.60% | 350,872 | $43.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.60% | 48,181 | $42.7M | Add +0.1% |
| KLAC KLA Corp. | 0.56% | 51,698 | $40.0M | Add +1.0% |
| BWXT BWX Technologies Inc. | 0.55% | 362,950 | $39.5M | Add +1.1% |
| PEP Pepsico Inc. | 0.52% | 216,720 | $36.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.50% | 180,286 | $35.6M | Reduce -0.4% |
| AMT American Tower Corp. | 0.48% | 148,071 | $34.4M | Reduce -0.8% |
| ATR Aptargroup Inc. | 0.48% | 213,469 | $34.2M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.46% | 85,824 | $32.8M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.43% | 79,667 | $31.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.43% | 100,286 | $30.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.42% | 93,542 | $30.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.40% | 250,886 | $28.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.39% | 100,511 | $27.8M | Add +1.0% |
| POOL Pool Corp. | 0.37% | 69,647 | $26.2M | Add +2.2% |
| LIN Linde PLC | 0.36% | 53,510 | $25.5M | Add +0.8% |
| FINN First Natl of Nebraska Inc. | 0.34% | 2,053 | $24.6M | Reduce -9.1% |
| SYK Stryker Corp. | 0.34% | 67,345 | $24.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 411,122 | $23.6M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.32% | 7,274 | $22.9M | Add +4503.8% |
| LMT Lockheed Martin Corp. | 0.32% | 38,938 | $22.8M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.31% | 63,722 | $22.5M | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 150,833 | $22.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.31% | 27,145 | $22.0M | Add +8.2% |
| TGT Target Corp. | 0.28% | 129,518 | $20.2M | Reduce -0.8% |
| INTU Intuit Inc. | 0.28% | 31,827 | $19.8M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.28% | 72,572 | $19.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 151,924 | $17.9M | Add +0.7% |
| PLD Prologis Inc. | 0.24% | 135,772 | $17.1M | Add +2.6% |
| BAH Booz Allen Hamilton Holdings | 0.22% | 98,731 | $16.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 29,289 | $15.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.19% | 84,971 | $13.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.19% | 207,446 | $13.5M | Add +38.6% |
| GNRC Generac Holdings Inc. | 0.19% | 84,666 | $13.5M | Reduce -46.1% |
| ROL Rollins Inc. | 0.19% | 264,665 | $13.4M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 149,329 | $13.2M | Reduce -0.0% |
| HSY The Hershey Co. | 0.18% | 68,447 | $13.1M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 46,468 | $12.3M | Add +0.2% |
| GHLD Guild Holdings Co. Class A | 0.16% | 704,741 | $11.7M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.16% | 18,220 | $11.5M | Add +3.8% |
| TPL Texas Pacific Land Corp. | 0.16% | 12,737 | $11.3M | Reduce -3.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.15% | 88,027 | $10.9M | Add +2010.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 582,485 | $10.6M | No change |
| GGG Graco Inc. | 0.15% | 120,120 | $10.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.15% | 11,845 | $10.5M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.14% | 30,170 | $10.0M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 44,339 | $9.9M | New |
| QDF NT Qual Div ETF | 0.13% | 130,645 | $9.4M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.13% | 77,309 | $9.1M | Reduce -1.9% |
| PM Philip Morris International | 0.12% | 70,202 | $8.5M | Reduce -5.8% |
| PEM HOLDING COMAPNY, LLC | 0.12% | 1 | $8.3M | New |
| TXN Texas Instruments Inc. | 0.11% | 38,020 | $7.9M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 32,903 | $7.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.10% | 42,375 | $7.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.10% | 60,314 | $6.8M | Reduce -8.8% |
| WMT Walmart Inc. | 0.09% | 83,227 | $6.7M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 21,288 | $6.7M | Add +0.9% |
| EPD Enterprise Products Partners | 0.08% | 192,363 | $5.6M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 25,099 | $5.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 117,677 | $5.4M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 26,460 | $4.7M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.07% | 22,512 | $4.7M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 109,306 | $4.6M | Reduce -29.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 46,501 | $4.5M | Reduce -19.2% |
| ET Energy Transfer LP | 0.06% | 264,422 | $4.2M | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 9,031 | $4.2M | Add +0.1% |
| NKE Nike Inc. Class B | 0.06% | 47,906 | $4.2M | Reduce -65.3% |
| CSCO Cisco Systems Inc. | 0.06% | 78,643 | $4.2M | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 29,991 | $4.0M | Add +1.2% |
| KO The Coca-Cola Co. | 0.05% | 54,156 | $3.9M | Add +1.6% |
| ORCL Oracle Corp. | 0.05% | 22,622 | $3.9M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.05% | 13,848 | $3.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 46,059 | $3.6M | Reduce -1.0% |
| WM Waste Management Inc. | 0.05% | 17,058 | $3.5M | Add +0.1% |
| RTX RTX Corp. | 0.05% | 29,127 | $3.5M | Reduce -2.6% |
| DE Deere & Co. | 0.05% | 8,336 | $3.5M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 20,632 | $3.4M | No change |
| EIPI FT Energy Income ETF | 0.05% | 175,160 | $3.4M | No change |
| TSLA Tesla Inc. | 0.05% | 12,912 | $3.4M | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.05% | 13,888 | $3.3M | Add +4.4% |
| FISV Fiserv Inc. | 0.05% | 18,527 | $3.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 16,828 | $3.3M | Reduce -7.2% |
| MDT Medtronic PLC | 0.05% | 36,324 | $3.3M | Reduce -1.5% |
| MO Altria Group Inc. | 0.04% | 61,456 | $3.1M | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.04% | 5,524 | $3.1M | Reduce -5.6% |
| STT State Street Corp. | 0.04% | 34,449 | $3.0M | Reduce -6.1% |
| MPLX MPLX LP | 0.04% | 67,482 | $3.0M | No change |
| BA The Boeing Co. | 0.04% | 19,421 | $3.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 12,759 | $2.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 4,603 | $2.6M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.04% | 15,374 | $2.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.04% | 58,003 | $2.6M | Add +8.9% |
| PFE Pfizer Inc. | 0.03% | 84,556 | $2.4M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.03% | 28,601 | $2.4M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 22,410 | $2.4M | Reduce -6.5% |
| PAA Plains All Amer Pipeline LP | 0.03% | 136,937 | $2.4M | No change |
| ZFSVF Zurich Insurance Group AG | 0.03% | 3,897 | $2.3M | Reduce -16.7% |
| CAT Caterpillar Inc. | 0.03% | 5,881 | $2.3M | Add +3.1% |
| TRGP Targa Resources Corp. | 0.03% | 15,248 | $2.3M | No change |
| TILT NT Mstar US Ftilt ETF | 0.03% | 10,515 | $2.2M | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 9,169 | $2.2M | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.03% | 505 | $2.1M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,910 | $2.1M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,508 | $2.1M | Reduce -3.2% |
| SYY Sysco Corp. | 0.03% | 26,836 | $2.1M | No change |
| TEL Te Connectivity PLC | 0.03% | 13,393 | $2.0M | No change |
| RSG Republic Services Inc. | 0.03% | 9,716 | $2.0M | No change |
| CARR Carrier Global Corp. | 0.03% | 23,036 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 28,140 | $1.8M | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,433 | $1.8M | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 9,439 | $1.8M | Add +0.2% |
| GIL Gildan Activewear Inc. | 0.02% | 37,590 | $1.8M | No change |
| BN Brookfield Corp. | 0.02% | 32,617 | $1.7M | Reduce -10.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,251 | $1.6M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.02% | 8,974 | $1.6M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 40,613 | $1.6M | Reduce -10.1% |
| OTEX Open Text Corp. | 0.02% | 47,330 | $1.6M | Add +13.9% |
| COF Capital One Financial Corp. | 0.02% | 10,490 | $1.6M | Reduce -2.8% |
| FNF Fidelity National Financial | 0.02% | 24,750 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 15,967 | $1.5M | Add +0.8% |
| MCO Moody's Corp. | 0.02% | 3,165 | $1.5M | Reduce -2.2% |
| CCI Crown Castle Inc. | 0.02% | 12,606 | $1.5M | Add +0.4% |
| OMC Omnicom Group | 0.02% | 14,391 | $1.5M | Add +0.0% |
| RBA RB Global Inc. | 0.02% | 18,485 | $1.5M | Add +0.2% |
| COP Conocophillips | 0.02% | 14,130 | $1.5M | Add +3.4% |
| CLX Clorox Company | 0.02% | 8,872 | $1.4M | Reduce -2.2% |
| CB Chubb Ltd. | 0.02% | 4,899 | $1.4M | Reduce -0.7% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 5,100 | $1.4M | Add +12.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 17,963 | $1.3M | Reduce -8.0% |
| CL Colgate-Palmolive Co. | 0.02% | 12,862 | $1.3M | Add +0.2% |
| WMG Warner Music Group Corp. Class A | 0.02% | 42,390 | $1.3M | Add +30.0% |
| DFS Discover Financial Services | 0.02% | 9,339 | $1.3M | Reduce -11.3% |
| BIZD Vaneck BDC Income ETF | 0.02% | 78,587 | $1.3M | No change |
| AER Aercap Holdings NV | 0.02% | 13,660 | $1.3M | Reduce -11.1% |
| LH Labcorp Holdings Inc. | 0.02% | 5,547 | $1.2M | Reduce -8.0% |
| CNX CNX Resources Corp. | 0.02% | 37,713 | $1.2M | No change |
| TRU Transunion | 0.02% | 11,686 | $1.2M | Reduce -26.5% |
| ATO Atmos Energy Corp. | 0.02% | 8,653 | $1.2M | Add +0.0% |
| ARW Arrow Electronics Inc. | 0.02% | 9,030 | $1.2M | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 3,072 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 4,200 | $1.2M | Add +3.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 9,345 | $1.2M | Reduce -18.2% |
| REM iShares Mortgage Real Estate | 0.02% | 47,005 | $1.1M | No change |
| EVR Evercore Inc. Class A | 0.02% | 4,399 | $1.1M | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 21,623 | $1.1M | Add +18.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 10,716 | $1.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 6,198 | $1.1M | Add +6.5% |
| CRM Salesforce Inc. | 0.02% | 4,044 | $1.1M | Reduce -14.2% |
| AAON Aaon Inc. | 0.02% | 10,209 | $1.1M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 16,628 | $1.1M | Reduce -77.9% |
| EMR Emerson Electric Co. | 0.02% | 9,879 | $1.1M | Add +0.0% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,981 | $1.1M | No change |
| LKQ LKQ Corp. | 0.01% | 26,650 | $1.1M | Add +33.3% |
| TFC Truist Financial Corp. | 0.01% | 24,775 | $1.1M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 13,473 | $1.1M | Reduce -23.8% |
| RLI Rli Corp. | 0.01% | 6,778 | $1.1M | No change |
| AXP American Express Co. | 0.01% | 3,824 | $1.0M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.01% | 4,384 | $1.0M | Reduce -0.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 9,182 | $1.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,897 | $970K | Reduce -2.4% |
| WWD Woodward Inc. | 0.01% | 5,460 | $936K | Add +27.6% |
| WSO Watsco Inc. | 0.01% | 1,887 | $928K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 26,400 | $927K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,700 | $917K | Add +2.0% |
| XRAY Dentsply Sirona Inc. | 0.01% | 33,660 | $911K | No change |
| KMX Carmax Inc. | 0.01% | 11,590 | $897K | No change |
| T AT&T Inc. | 0.01% | 40,462 | $890K | Reduce -3.1% |
| AFG American Financial Group Inc. | 0.01% | 6,599 | $888K | No change |
| PPG PPG Industries Inc. | 0.01% | 6,520 | $864K | Add +0.3% |
| CGNX Cognex Corp. | 0.01% | 21,034 | $852K | Add +0.3% |
| ECL Ecolab Inc. | 0.01% | 3,330 | $850K | Reduce -8.1% |
| MUSA Murphy USA Inc. | 0.01% | 1,703 | $839K | No change |
| GEV GE Vernova Inc. | 0.01% | 3,287 | $838K | Reduce -10.7% |
| FICO Fair Isaac Corp. | 0.01% | 426 | $828K | Add +12.7% |
| UL Unilever PLC | 0.01% | 12,690 | $824K | Reduce -29.7% |
| HAS Hasbro Inc. | 0.01% | 11,370 | $822K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 7,474 | $820K | Add +4.0% |
| MAR Marriott International Class A | 0.01% | 3,241 | $806K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,710 | $801K | Reduce -35.5% |
| CSL Carlisle Cos Inc. | 0.01% | 1,780 | $801K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 21,570 | $798K | No change |
| EXP Eagle Materials Inc. | 0.01% | 2,768 | $796K | No change |
| ABG Asbury Automotive Group | 0.01% | 3,337 | $796K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 4,104 | $788K | Reduce -7.2% |
| VMI Valmont Industries | 0.01% | 2,693 | $781K | Reduce -28.0% |
| CLH Clean Harbors Inc. | 0.01% | 3,223 | $779K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,440 | $777K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,667 | $776K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 3,944 | $765K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,564 | $763K | Reduce -7.0% |
| KVUE Kenvue Inc. | 0.01% | 33,002 | $763K | Add +0.2% |
| HOLX Hologic Inc. | 0.01% | 9,293 | $757K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 4,758 | $752K | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,827 | $738K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,169 | $733K | Reduce -3.0% |
| CABO Cable One Inc. | 0.01% | 2,068 | $723K | Reduce -15.1% |
| CAG Conagra Brands Inc. | 0.01% | 22,058 | $717K | Add +7.0% |
| HCA HCA Healthcare Inc. | 0.01% | 1,736 | $706K | Reduce -28.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,012 | $699K | Reduce -17.9% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,741 | $699K | Add +0.6% |
| GIS General Mills Inc. | 0.01% | 9,447 | $698K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,440 | $693K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,862 | $692K | Add +8.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,590 | $684K | No change |
| HWKN Hawkins Inc. | 0.01% | 5,353 | $682K | No change |
| BMI Badger Meter Inc. | 0.01% | 3,098 | $677K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 6,069 | $666K | No change |
| DUK Duke Energy Corp. | 0.01% | 5,717 | $659K | Add +1.1% |
| H Hyatt Hotels Corp. Class A | 0.01% | 4,242 | $646K | Add +7.3% |
| CUBE Cubesmart | 0.01% | 11,987 | $645K | No change |
| CI The Cigna Group | 0.01% | 1,861 | $645K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,564 | $633K | Reduce -15.2% |
| INGR Ingredion Inc. | 0.01% | 4,600 | $632K | No change |
| GMS GMS Inc. | 0.01% | 6,827 | $618K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,354 | $611K | Add +0.5% |
| INTC Intel Corp. | 0.01% | 25,994 | $610K | Add +0.8% |
| DT Dynatrace Inc. | 0.01% | 11,366 | $608K | Add +0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 11,418 | $603K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,178 | $602K | No change |
| WMB Williams Cos Inc. | 0.01% | 13,147 | $600K | Reduce -55.2% |
| TT Trane Technologies PLC | 0.01% | 1,531 | $595K | Reduce -4.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 19,752 | $589K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 9,040 | $585K | Reduce -14.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,256 | $575K | Add +1.7% |
| CACI Caci International Inc. Class A | 0.01% | 1,136 | $573K | No change |
| JCI Johnson Controls Internation | 0.01% | 7,290 | $566K | Add +0.4% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 3,298 | $555K | No change |
| PAYX Paychex Inc. | 0.01% | 4,066 | $546K | Add +0.2% |
| ACLS Axcelis Technologies Inc. | 0.01% | 5,120 | $537K | No change |
| PSX Phillips 66 | 0.01% | 4,013 | $528K | Add +9.4% |
| CELH Celsius Holdings Inc. | 0.01% | 16,783 | $526K | Add +15.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 12,709 | $523K | No change |
| HBI Hanesbrands Inc. | 0.01% | 70,520 | $518K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,171 | $516K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,599 | $511K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 3,000 | $496K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 7,055 | $496K | No change |
| OKE Oneok Inc. | 0.01% | 5,434 | $495K | Reduce -3.3% |
| MANH Manhattan Associates Inc. | 0.01% | 1,743 | $490K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 2,160 | $482K | No change |
| MFC Manulife Financial Corp. | 0.01% | 16,164 | $478K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,449 | $470K | Reduce -13.7% |
| AEP American Electric Power | 0.01% | 4,569 | $469K | Add +1.6% |
| SAIA Saia Inc. | 0.01% | 1,060 | $463K | No change |
| FOXF Fox Factory Holding Corp. | 0.01% | 11,077 | $460K | No change |
| ROAD Construction Partners Inc. Class A | 0.01% | 6,344 | $443K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 3,860 | $442K | Reduce -18.9% |
| BR Broadridge Financial Solutio | 0.01% | 2,054 | $442K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 5,480 | $440K | Add +3.0% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 8,194 | $435K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,648 | $430K | Add +2.8% |
| WAB Wabtec Corp. | 0.01% | 2,357 | $428K | Add +3.4% |
| CSGP Costar Group Inc. | 0.01% | 5,643 | $426K | Reduce -0.3% |
| SO The Southern Co. | 0.01% | 4,646 | $419K | Add +0.5% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,654 | $417K | No change |
| PRI Primerica Inc. | 0.01% | 1,533 | $406K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 903 | $406K | Add +0.8% |
| MYRG MYR Group Inc./Delaware | 0.01% | 3,944 | $403K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,641 | $397K | Add +7.5% |
| DFIN Donnelley Financial Solution | 0.01% | 6,029 | $397K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 809 | $395K | No change |
| RBC RBC Bearings Inc. | 0.01% | 1,313 | $393K | No change |
| AWI Armstrong World Industries | 0.01% | 2,927 | $385K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,289 | $384K | Add +1.6% |
| RS Reliance Inc. | 0.01% | 1,325 | $383K | No change |
| THO Thor Industries Inc. | 0.01% | 3,453 | $379K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 27,760 | $378K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 2,207 | $377K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,107 | $376K | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,879 | $373K | New |
| HLMN Hillman Solutions Corp. | 0.01% | 35,264 | $372K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 9,475 | $371K | Add +4.8% |
| COR Cencora Inc. | 0.01% | 1,639 | $369K | Add +16.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,794 | $367K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,920 | $366K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,180 | $366K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.01% | 5,518 | $364K | No change |
| APG Api Group Corp. | 0.01% | 10,964 | $362K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 14,121 | $361K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,683 | $359K | Reduce -14.6% |
| PNC PNC Financial Services Group | 0.01% | 1,928 | $356K | Reduce -70.8% |
| AMD Advanced Micro Devices | 0.00% | 2,140 | $351K | Add +2.1% |
| OPCH Option Care Health Inc. | 0.00% | 11,190 | $350K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 2,246 | $350K | Add +9.5% |
| IRDM Iridium Communications Inc. | 0.00% | 11,494 | $350K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,933 | $346K | Reduce -7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,789 | $345K | Reduce -47.5% |
| STVN Stevanato Group SPA | 0.00% | 16,957 | $339K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1,256 | $337K | Add +0.2% |
| TRN Trinity Industries Inc. | 0.00% | 9,665 | $337K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,898 | $337K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 323 | $336K | Reduce -3.0% |
| BKR Baker Hughes Co. | 0.00% | 9,203 | $333K | Add +3.1% |
| LSTR Landstar System Inc. | 0.00% | 1,724 | $326K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 6,206 | $323K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,753 | $323K | Add +13.9% |
| MLM Martin Marietta Materials | 0.00% | 594 | $320K | Add +0.3% |
| ENTG Entegris Inc. | 0.00% | 2,829 | $318K | Add +3.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,983 | $316K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 340 | $314K | Reduce -7.9% |
| AXON Axon Enterprise Inc. | 0.00% | 769 | $307K | Reduce -11.1% |
| WDFC WD-40 Co. | 0.00% | 1,182 | $305K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 6,052 | $302K | Add +0.9% |
| XPEL Xpel Inc. | 0.00% | 6,941 | $301K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 7,385 | $299K | No change |
| LNT Alliant Energy Corp. | 0.00% | 4,870 | $296K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 855 | $295K | Reduce -29.1% |
| TYL Tyler Technologies Inc. | 0.00% | 505 | $295K | Reduce -11.4% |
| CTVA Corteva Inc. | 0.00% | 4,949 | $291K | Add +5.8% |
| UNF Unifirst Corp. | 0.00% | 1,450 | $288K | No change |
| EVTC Evertec Inc. | 0.00% | 8,407 | $285K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,861 | $281K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,357 | $280K | Reduce -2.2% |
| GTY Getty Realty Corp. | 0.00% | 8,705 | $277K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,185 | $276K | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.00% | 3,806 | $274K | Add +4.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 2,768 | $273K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 2,091 | $272K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,282 | $269K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,854 | $267K | Add +2.0% |
| SNPS Synopsys Inc. | 0.00% | 528 | $267K | Reduce -28.2% |
| BP BP PLC-Spons ADR | 0.00% | 8,448 | $265K | Reduce -2.2% |
| SUN Sunoco LP | 0.00% | 4,927 | $264K | No change |
| MMM 3M Co. | 0.00% | 1,934 | $264K | New |
| NUE Nucor Corp. | 0.00% | 1,748 | $263K | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.00% | 1,620 | $258K | Add +3.9% |
| FIZZ National Beverage Corp. | 0.00% | 5,472 | $257K | No change |
| PTC PTC Inc. | 0.00% | 1,417 | $256K | Add +2.2% |
| ALL Allstate Corp. | 0.00% | 1,345 | $255K | Add +3.8% |
| AZTA Azenta Inc. | 0.00% | 5,245 | $254K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,370 | $250K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 2,884 | $250K | New |
| DHR Danaher Corp. | 0.00% | 884 | $246K | Reduce -8.0% |
| ACA Arcosa Inc. | 0.00% | 2,530 | $240K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 3,400 | $240K | Reduce -8.1% |
| VST Vistra Corp. | 0.00% | 2,020 | $239K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 3,833 | $238K | New |
| CPAY Corpay Inc. | 0.00% | 758 | $237K | New |
| FIVE Five Below | 0.00% | 2,654 | $234K | Reduce -23.3% |
| DOW Dow Inc. | 0.00% | 4,284 | $234K | Add +5.8% |
| MSCI MSCI Inc. | 0.00% | 398 | $232K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 6,650 | $228K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,272 | $226K | Reduce -15.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,579 | $225K | No change |
| IT Gartner Inc. | 0.00% | 436 | $221K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 190 | $219K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,408 | $215K | New |
| WING Wingstop Inc. | 0.00% | 513 | $213K | New |
| D Dominion Energy Inc. | 0.00% | 3,690 | $213K | New |
| TER Teradyne Inc. | 0.00% | 1,583 | $212K | New |
| CSW CSW Industrials Inc. | 0.00% | 572 | $210K | New |
| AIN Albany Intl Corp. Class A | 0.00% | 2,324 | $206K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 10,422 | $200K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 14,559 | $198K | Add +2.5% |
| DV Doubleverify Holdings Inc. | 0.00% | 10,243 | $172K | No change |
| USGA US Global Nanospace Inc. | 0.00% | 107,000 | $2 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 36,500 | $0 | New |
| CGTV MEDIA GROUP, INC | 0.00% | 20,000 | $0 | No change |