| AAPL Apple Inc. | 5.93% | 1,693,183 | $424.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 5.60% | 950,154 | $400.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.88% | 1,589,671 | $348.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.31% | 1,629,043 | $308.4M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.79% | 398 | $271.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 3.75% | 4,309,805 | $268.5M | Add +2.7% |
| MA Mastercard Inc. Class A | 2.97% | 403,687 | $212.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.96% | 1,574,481 | $211.4M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 400,294 | $181.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 1,414,930 | $163.0M | Add +2.6% |
| UNP Union Pacific Corp. | 2.20% | 688,793 | $157.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 2.14% | 302,339 | $152.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 3,145,444 | $150.4M | Add +3.3% |
| V Visa Inc. Class A | 1.90% | 431,018 | $136.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.81% | 540,393 | $129.5M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 2,936,239 | $129.3M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.80% | 707,952 | $128.8M | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 1.70% | 688,153 | $121.4M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.41% | 201,986 | $100.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.40% | 171,305 | $100.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.39% | 427,416 | $99.1M | Reduce -1.4% |
| PGR Progressive Corp. | 1.38% | 412,772 | $98.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.34% | 163,326 | $96.1M | Add +7.5% |
| LOW Lowe's Cos Inc. | 1.29% | 372,513 | $91.9M | Reduce -0.8% |
| BLK BlackRock Inc. | 1.27% | 88,598 | $90.8M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 1.27% | 173,663 | $90.6M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.25% | 222,546 | $89.4M | Reduce -3.4% |
| LAD Lithia Motors Inc. | 1.15% | 229,920 | $82.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 387,827 | $73.9M | Reduce -4.7% |
| NOW ServiceNow Inc. | 1.01% | 67,966 | $72.1M | Reduce -5.5% |
| USB US Bancorp | 1.00% | 1,500,422 | $71.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 132,417 | $68.9M | Reduce -1.0% |
| CASY Casey's General Stores Inc. | 0.96% | 172,829 | $68.5M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.94% | 364,036 | $67.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.88% | 141,003 | $62.7M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.81% | 387,861 | $57.8M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.69% | 271,631 | $49.6M | Reduce -0.8% |
| CPRT Copart Inc. | 0.69% | 863,282 | $49.5M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 842,526 | $48.4M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.67% | 679,167 | $47.7M | Reduce -15.1% |
| CDNS Cadence Design SYS Inc. | 0.64% | 153,299 | $46.1M | Add +111.2% |
| EOG EOG Resources Inc. | 0.63% | 367,279 | $45.0M | Add +4.7% |
| ZTS Zoetis Inc. | 0.61% | 267,830 | $43.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.61% | 111,874 | $43.5M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.61% | 47,292 | $43.3M | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.54% | 451,053 | $38.3M | Reduce -1.6% |
| CHE Chemed Corp. | 0.50% | 67,473 | $35.7M | Reduce -6.6% |
| ATR Aptargroup Inc. | 0.47% | 211,718 | $33.3M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 0.46% | 294,141 | $32.8M | Reduce -19.0% |
| PEP Pepsico Inc. | 0.46% | 214,356 | $32.6M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.46% | 74,925 | $32.6M | Reduce -6.0% |
| KLAC KLA Corp. | 0.45% | 51,506 | $32.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.45% | 179,866 | $32.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.41% | 99,115 | $29.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.40% | 99,714 | $28.9M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 84,893 | $28.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.39% | 247,521 | $28.0M | Reduce -1.3% |
| AMT American Tower Corp. | 0.36% | 139,659 | $25.6M | Reduce -5.7% |
| AZO AutoZone Inc. | 0.35% | 7,805 | $25.0M | Add +7.3% |
| FINN First Natl of Nebraska Inc. | 0.35% | 2,048 | $25.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.34% | 92,828 | $24.2M | Reduce -0.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.34% | 241,988 | $24.1M | Add +174.9% |
| SYK Stryker Corp. | 0.34% | 66,590 | $24.0M | Reduce -1.1% |
| POOL Pool Corp. | 0.33% | 68,802 | $23.5M | Reduce -1.2% |
| LIN Linde PLC | 0.31% | 53,428 | $22.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.31% | 63,009 | $22.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.30% | 148,552 | $21.5M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 411,095 | $21.5M | Reduce -0.0% |
| INTU Intuit Inc. | 0.28% | 31,507 | $19.8M | Reduce -1.0% |
| URI United Rentals Inc. | 0.26% | 26,841 | $18.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.26% | 38,576 | $18.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 149,958 | $18.1M | Reduce -1.3% |
| TGT Target Corp. | 0.23% | 121,056 | $16.4M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 29,597 | $15.9M | Add +1.1% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 117,661 | $15.1M | Add +19.2% |
| APH Amphenol Corp. Class A | 0.20% | 208,226 | $14.5M | Add +0.4% |
| PLD Prologis Inc. | 0.20% | 134,235 | $14.2M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 149,179 | $13.2M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 46,511 | $12.3M | Add +0.1% |
| ROL Rollins Inc. | 0.17% | 261,024 | $12.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.16% | 80,612 | $11.7M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.16% | 17,612 | $11.2M | Reduce -3.3% |
| HSY The Hershey Co. | 0.15% | 65,342 | $11.1M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.15% | 49,405 | $10.5M | Add +11.4% |
| GGG Graco Inc. | 0.15% | 123,965 | $10.4M | Add +3.2% |
| GHLD Guild Holdings Co. Class A | 0.14% | 704,741 | $9.9M | No change |
| AFG American Financial Group Inc. | 0.13% | 70,391 | $9.6M | Add +966.7% |
| ETN Eaton Corp. PLC | 0.13% | 28,454 | $9.4M | Reduce -5.7% |
| TPL Texas Pacific Land Corp. | 0.13% | 8,413 | $9.3M | Reduce -34.0% |
| QDF NT Qual Div ETF | 0.13% | 130,645 | $9.2M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 567,485 | $8.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.12% | 11,464 | $8.9M | Reduce -3.2% |
| PM Philip Morris International | 0.12% | 70,234 | $8.5M | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 92,389 | $8.3M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.12% | 77,227 | $8.3M | Reduce -0.1% |
| PEM HOLDING COMAPNY, LLC | 0.12% | 1 | $8.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 32,916 | $7.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.10% | 43,782 | $7.3M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.10% | 37,398 | $7.0M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 21,477 | $6.9M | Add +0.9% |
| EPD Enterprise Products Partners | 0.08% | 192,363 | $6.0M | No change |
| MRK Merck & Co. Inc. | 0.08% | 59,189 | $5.9M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 25,335 | $5.6M | Add +0.9% |
| ET Energy Transfer LP | 0.07% | 264,422 | $5.2M | No change |
| TSLA Tesla Inc. | 0.07% | 12,625 | $5.1M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.07% | 22,526 | $5.1M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.07% | 9,038 | $4.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 47,135 | $4.8M | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.07% | 30,412 | $4.7M | Reduce -64.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 112,717 | $4.7M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 26,436 | $4.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 78,583 | $4.7M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.06% | 13,501 | $4.0M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 29,991 | $3.9M | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 103,040 | $3.9M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.05% | 22,661 | $3.8M | Add +0.2% |
| DE Deere & Co. | 0.05% | 8,261 | $3.5M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.05% | 15,377 | $3.5M | Add +10.7% |
| FISV Fiserv Inc. | 0.05% | 16,812 | $3.5M | Reduce -9.3% |
| WM Waste Management Inc. | 0.05% | 17,058 | $3.4M | No change |
| KO The Coca-Cola Co. | 0.05% | 54,899 | $3.4M | Add +1.4% |
| EIPI FT Energy Income ETF | 0.05% | 175,160 | $3.4M | No change |
| RTX RTX Corp. | 0.05% | 29,424 | $3.4M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 20,632 | $3.4M | No change |
| STT State Street Corp. | 0.05% | 34,429 | $3.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 46,070 | $3.2M | Add +0.0% |
| MPLX MPLX LP | 0.05% | 67,482 | $3.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 16,828 | $3.2M | No change |
| MO Altria Group Inc. | 0.04% | 61,342 | $3.2M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.04% | 37,576 | $2.8M | Reduce -21.6% |
| ROP Roper Technologies Inc. | 0.04% | 5,463 | $2.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 12,677 | $2.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 4,740 | $2.8M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 24,682 | $2.7M | Add +54.6% |
| TRGP Targa Resources Corp. | 0.04% | 15,248 | $2.7M | No change |
| BA The Boeing Co. | 0.04% | 15,246 | $2.7M | Reduce -21.5% |
| VZ Verizon Communications Inc. | 0.04% | 65,187 | $2.6M | Add +12.4% |
| BKNG Booking Holdings Inc. | 0.03% | 496 | $2.5M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 21,887 | $2.4M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.03% | 15,391 | $2.4M | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.03% | 136,937 | $2.3M | No change |
| MDT Medtronic PLC | 0.03% | 28,937 | $2.3M | Reduce -20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,589 | $2.3M | Add +1.5% |
| TILT NT Mstar US Ftilt ETF | 0.03% | 10,515 | $2.3M | No change |
| FAIRMONT GROUP, INC. | 0.03% | 1 | $2.2M | New |
| SYY Sysco Corp. | 0.03% | 27,553 | $2.1M | Add +2.7% |
| CAT Caterpillar Inc. | 0.03% | 5,770 | $2.1M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 28,196 | $2.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.03% | 28,563 | $2.0M | Reduce -0.1% |
| ZFSVF Zurich Insurance Group AG | 0.03% | 3,447 | $2.0M | Reduce -11.6% |
| RSG Republic Services Inc. | 0.03% | 9,716 | $2.0M | No change |
| LNG Cheniere Energy Inc. | 0.03% | 8,974 | $1.9M | No change |
| TEL Te Connectivity PLC | 0.03% | 13,390 | $1.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 11,259 | $1.9M | Add +7.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,631 | $1.8M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 40,869 | $1.8M | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 9,015 | $1.8M | Reduce -1.7% |
| GIL Gildan Activewear Inc. | 0.02% | 37,590 | $1.8M | No change |
| RBA RB Global Inc. | 0.02% | 18,485 | $1.7M | No change |
| COF Capital One Financial Corp. | 0.02% | 9,133 | $1.6M | Reduce -12.9% |
| PPG PPG Industries Inc. | 0.02% | 13,502 | $1.6M | Add +107.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 9,610 | $1.6M | Add +1.8% |
| CARR Carrier Global Corp. | 0.02% | 23,055 | $1.6M | Add +0.1% |
| OTEX Open Text Corp. | 0.02% | 55,240 | $1.6M | Add +16.7% |
| COP Conocophillips | 0.02% | 15,505 | $1.5M | Add +9.7% |
| FIX Comfort Systems USA Inc. | 0.02% | 3,570 | $1.5M | Add +16.2% |
| MCO Moody's Corp. | 0.02% | 3,164 | $1.5M | Reduce -0.0% |
| CB Chubb Ltd. | 0.02% | 5,353 | $1.5M | Add +9.3% |
| BN Brookfield Corp. | 0.02% | 25,707 | $1.5M | Reduce -21.2% |
| EVR Evercore Inc. Class A | 0.02% | 5,203 | $1.4M | Add +18.3% |
| CLX Clorox Company | 0.02% | 8,772 | $1.4M | Reduce -1.1% |
| AAON Aaon Inc. | 0.02% | 12,072 | $1.4M | Add +18.3% |
| BIZD Vaneck BDC Income ETF | 0.02% | 84,017 | $1.4M | Add +6.9% |
| PFE Pfizer Inc. | 0.02% | 52,547 | $1.4M | Reduce -37.9% |
| FNF Fidelity National Financial | 0.02% | 24,750 | $1.4M | No change |
| OMC Omnicom Group | 0.02% | 16,070 | $1.4M | Add +11.7% |
| CCI Crown Castle Inc. | 0.02% | 15,226 | $1.4M | Add +20.8% |
| CRM Salesforce Inc. | 0.02% | 3,992 | $1.3M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,216 | $1.3M | Reduce -0.2% |
| WMG Warner Music Group Corp. Class A | 0.02% | 42,390 | $1.3M | No change |
| AER Aercap Holdings NV | 0.02% | 13,660 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.02% | 10,512 | $1.3M | Add +6.4% |
| LH Labcorp Holdings Inc. | 0.02% | 5,546 | $1.3M | Reduce -0.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 17,963 | $1.2M | No change |
| RNR Renaissancere Holdings Ltd. | 0.02% | 4,940 | $1.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 4,144 | $1.2M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.02% | 13,161 | $1.2M | Add +2.3% |
| WSO Watsco Inc. | 0.02% | 2,495 | $1.2M | Add +32.2% |
| BMI Badger Meter Inc. | 0.02% | 5,427 | $1.2M | Add +75.2% |
| AXP American Express Co. | 0.02% | 3,838 | $1.1M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 22,824 | $1.1M | Add +5.5% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 2,376 | $1.1M | Add +42.5% |
| LECO Lincoln Electric Holdings | 0.02% | 5,760 | $1.1M | Add +40.4% |
| LNTH Lantheus Holdings Inc. | 0.02% | 12,070 | $1.1M | Add +98.9% |
| TFC Truist Financial Corp. | 0.01% | 24,681 | $1.1M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,384 | $1.1M | Reduce -8.1% |
| TRV The Travelers Cos Inc. | 0.01% | 4,377 | $1.1M | Reduce -0.2% |
| APG Api Group Corp. | 0.01% | 28,947 | $1.0M | Add +164.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 11,188 | $1.0M | Add +4.4% |
| ARW Arrow Electronics Inc. | 0.01% | 9,030 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,820 | $1.0M | Reduce -6.1% |
| TRU Transunion | 0.01% | 11,000 | $1.0M | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.01% | 3,100 | $1.0M | Reduce -5.7% |
| REM iShares Mortgage Real Estate | 0.01% | 47,668 | $1.0M | Add +1.4% |
| XPEL Xpel Inc. | 0.01% | 24,997 | $998K | Add +260.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 2,375 | $997K | Add +49.4% |
| MUSA Murphy USA Inc. | 0.01% | 1,986 | $996K | Add +16.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 13,360 | $989K | Reduce -19.6% |
| ATO Atmos Energy Corp. | 0.01% | 7,040 | $980K | Reduce -18.6% |
| LKQ LKQ Corp. | 0.01% | 26,650 | $979K | No change |
| ABG Asbury Automotive Group | 0.01% | 3,946 | $959K | Add +18.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,897 | $959K | No change |
| T AT&T Inc. | 0.01% | 41,986 | $956K | Add +3.8% |
| KHC The Kraft Heinz Co. | 0.01% | 30,910 | $949K | Add +17.1% |
| KMX Carmax Inc. | 0.01% | 11,590 | $948K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 16,918 | $927K | Add +48.2% |
| GMS GMS Inc. | 0.01% | 10,767 | $913K | Add +57.7% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 14,854 | $909K | Add +110.5% |
| MAR Marriott International Class A | 0.01% | 3,242 | $904K | Add +0.0% |
| FFIN First Finl Bankshares Inc. | 0.01% | 24,978 | $900K | Add +15.8% |
| XRAY Dentsply Sirona Inc. | 0.01% | 47,270 | $897K | Add +40.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 7,474 | $878K | No change |
| SAIA Saia Inc. | 0.01% | 1,927 | $878K | Add +81.8% |
| CLH Clean Harbors Inc. | 0.01% | 3,811 | $877K | Add +18.2% |
| HLI Houlihan Lokey Inc. | 0.01% | 4,965 | $862K | Add +4.3% |
| BLDR Builders Firstsource Inc. | 0.01% | 5,921 | $846K | Add +50.1% |
| CGNX Cognex Corp. | 0.01% | 23,567 | $845K | Add +12.0% |
| FOXF Fox Factory Holding Corp. | 0.01% | 27,856 | $843K | Add +151.5% |
| WWD Woodward Inc. | 0.01% | 5,040 | $839K | Reduce -7.7% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 5,607 | $830K | Add +70.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,792 | $810K | Add +8.9% |
| EXP Eagle Materials Inc. | 0.01% | 3,273 | $808K | Add +18.2% |
| FICO Fair Isaac Corp. | 0.01% | 401 | $798K | Reduce -5.9% |
| HOLX Hologic Inc. | 0.01% | 10,993 | $792K | Add +18.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,926 | $788K | Reduce -1.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 21,407 | $787K | Add +68.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,630 | $785K | Reduce -0.9% |
| ACLS Axcelis Technologies Inc. | 0.01% | 11,204 | $783K | Add +118.8% |
| ECL Ecolab Inc. | 0.01% | 3,328 | $780K | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,923 | $778K | Reduce -36.6% |
| CSL Carlisle Cos Inc. | 0.01% | 2,105 | $776K | Add +18.3% |
| CNX CNX Resources Corp. | 0.01% | 21,142 | $775K | Reduce -43.9% |
| VMI Valmont Industries | 0.01% | 2,473 | $758K | Reduce -8.2% |
| DT Dynatrace Inc. | 0.01% | 13,639 | $741K | Add +20.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 9,180 | $737K | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,440 | $720K | No change |
| UL Unilever PLC | 0.01% | 12,690 | $720K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 6,165 | $713K | Add +132.3% |
| WMB Williams Cos Inc. | 0.01% | 13,129 | $711K | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.01% | 32,944 | $703K | Reduce -0.2% |
| EGP Eastgroup Properties Inc. | 0.01% | 4,303 | $691K | Add +15.0% |
| H Hyatt Hotels Corp. Class A | 0.01% | 4,341 | $681K | Add +2.3% |
| C Citigroup Inc. | 0.01% | 9,647 | $679K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 12,439 | $674K | Add +57.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,827 | $673K | No change |
| DUK Duke Energy Corp. | 0.01% | 6,182 | $666K | Add +8.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,679 | $645K | Add +13.0% |
| GIS General Mills Inc. | 0.01% | 9,982 | $637K | Add +5.7% |
| HAS Hasbro Inc. | 0.01% | 11,370 | $636K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,848 | $635K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,300 | $628K | Reduce -5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,440 | $624K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 2,554 | $612K | Add +18.2% |
| CUBE Cubesmart | 0.01% | 14,180 | $608K | Add +18.3% |
| WEC WEC Energy Group Inc. | 0.01% | 6,325 | $595K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,155 | $590K | Add +42.8% |
| CELH Celsius Holdings Inc. | 0.01% | 22,170 | $584K | Add +32.1% |
| JCI Johnson Controls Internation | 0.01% | 7,291 | $575K | Add +0.0% |
| HBI Hanesbrands Inc. | 0.01% | 70,520 | $574K | No change |
| CAG Conagra Brands Inc. | 0.01% | 20,610 | $572K | Reduce -6.6% |
| PAYX Paychex Inc. | 0.01% | 4,066 | $570K | No change |
| INGR Ingredion Inc. | 0.01% | 4,129 | $568K | Reduce -10.2% |
| TT Trane Technologies PLC | 0.01% | 1,532 | $566K | Add +0.1% |
| ROAD Construction Partners Inc. Class A | 0.01% | 6,344 | $561K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 2,060 | $557K | Add +18.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,178 | $550K | No change |
| OKE Oneok Inc. | 0.01% | 5,434 | $546K | No change |
| CACI Caci International Inc. Class A | 0.01% | 1,342 | $542K | Add +18.1% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,129 | $541K | Reduce -1.0% |
| HWKN Hawkins Inc. | 0.01% | 4,401 | $540K | Reduce -17.8% |
| DFIN Donnelley Financial Solution | 0.01% | 8,478 | $532K | Add +40.6% |
| ARES Ares Management Corp. Class A | 0.01% | 2,974 | $526K | Add +32.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,894 | $524K | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.01% | 1,735 | $521K | Reduce -0.1% |
| DV Doubleverify Holdings Inc. | 0.01% | 26,974 | $518K | Add +163.3% |
| CI The Cigna Group | 0.01% | 1,862 | $514K | Add +0.1% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,021 | $512K | Reduce -49.2% |
| MFC Manulife Financial Corp. | 0.01% | 16,164 | $496K | No change |
| OPCH Option Care Health Inc. | 0.01% | 21,012 | $487K | Add +87.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,364 | $481K | Reduce -15.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,524 | $477K | Reduce -29.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 450 | $474K | Add +39.3% |
| INTC Intel Corp. | 0.01% | 23,586 | $473K | Reduce -9.3% |
| BR Broadridge Financial Solutio | 0.01% | 2,051 | $464K | Reduce -0.1% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 8,087 | $458K | Reduce -1.3% |
| PSX Phillips 66 | 0.01% | 4,017 | $458K | Add +0.1% |
| WAB Wabtec Corp. | 0.01% | 2,357 | $447K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 11,960 | $443K | Reduce -39.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,896 | $437K | Reduce -0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 3,860 | $435K | No change |
| COR Cencora Inc. | 0.01% | 1,908 | $429K | Add +16.4% |
| MSI Motorola Solutions Inc. | 0.01% | 910 | $421K | Add +0.8% |
| UPS United Parcel Service Class B | 0.01% | 3,327 | $420K | Reduce -3.5% |
| AEP American Electric Power | 0.01% | 4,534 | $418K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,458 | $417K | Add +16.1% |
| PRI Primerica Inc. | 0.01% | 1,533 | $416K | No change |
| AWI Armstrong World Industries | 0.01% | 2,927 | $414K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,295 | $409K | Add +0.5% |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,109 | $408K | Reduce -8.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 15,600 | $407K | Reduce -5.1% |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,860 | $398K | New |
| RBC RBC Bearings Inc. | 0.01% | 1,313 | $393K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,077 | $390K | Add +11.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,185 | $387K | No change |
| SO The Southern Co. | 0.01% | 4,689 | $386K | Add +0.9% |
| BKR Baker Hughes Co. | 0.01% | 9,188 | $377K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,090 | $366K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,794 | $360K | No change |
| CABO Cable One Inc. | 0.01% | 987 | $357K | Reduce -52.3% |
| DDOG Datadog Inc. Class A | 0.01% | 2,484 | $355K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,920 | $354K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 2,207 | $354K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2,180 | $353K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 2,768 | $352K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 7,385 | $350K | No change |
| DFS Discover Financial Services | 0.00% | 2,020 | $350K | Reduce -78.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,789 | $349K | No change |
| SHEL Shell PLC-ADR | 0.00% | 5,518 | $346K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 35,264 | $343K | No change |
| APP AppLovin Corp. Class A | 0.00% | 1,057 | $342K | New |
| TRN Trinity Industries Inc. | 0.00% | 9,665 | $339K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 570 | $339K | Reduce -25.9% |
| WCN Waste Connections Inc. | 0.00% | 1,933 | $332K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,620 | $329K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 2,977 | $329K | Reduce -21.8% |
| SBUX Starbucks Corp. | 0.00% | 3,580 | $327K | Reduce -2.8% |
| VST Vistra Corp. | 0.00% | 2,322 | $320K | Add +14.9% |
| GXO Gxo Logistics Inc. | 0.00% | 7,335 | $319K | Add +18.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 855 | $313K | No change |
| MLM Martin Marietta Materials | 0.00% | 594 | $307K | No change |
| RLI Rli Corp. | 0.00% | 1,811 | $299K | Reduce -73.3% |
| CHH Choice Hotels Intl Inc. | 0.00% | 2,091 | $297K | No change |
| LSTR Landstar System Inc. | 0.00% | 1,724 | $296K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 504 | $291K | Reduce -0.2% |
| EVTC Evertec Inc. | 0.00% | 8,407 | $290K | No change |
| LNT Alliant Energy Corp. | 0.00% | 4,867 | $288K | Reduce -0.1% |
| WDFC WD-40 Co. | 0.00% | 1,182 | $287K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1,693 | $284K | New |
| NUE Nucor Corp. | 0.00% | 2,401 | $280K | Add +37.4% |
| PNC PNC Financial Services Group | 0.00% | 1,438 | $277K | Reduce -25.4% |
| THO Thor Industries Inc. | 0.00% | 2,874 | $275K | Reduce -16.8% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 3,833 | $274K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 7,377 | $274K | Reduce -22.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,854 | $273K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,357 | $273K | No change |
| CTVA Corteva Inc. | 0.00% | 4,761 | $271K | Reduce -3.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,983 | $269K | No change |
| AMD Advanced Micro Devices | 0.00% | 2,205 | $266K | Add +3.0% |
| GTY Getty Realty Corp. | 0.00% | 8,705 | $262K | No change |
| AZTA Azenta Inc. | 0.00% | 5,245 | $262K | No change |
| PTC PTC Inc. | 0.00% | 1,417 | $261K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 27,060 | $260K | Reduce -2.5% |
| AFL Aflac Inc. | 0.00% | 2,506 | $259K | New |
| ALL Allstate Corp. | 0.00% | 1,344 | $259K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,272 | $258K | No change |
| DOV Dover Corp. | 0.00% | 1,375 | $258K | New |
| CPAY Corpay Inc. | 0.00% | 757 | $256K | Reduce -0.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,579 | $255K | No change |
| SUN Sunoco LP | 0.00% | 4,927 | $253K | No change |
| NTRA Natera Inc. | 0.00% | 1,589 | $252K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,370 | $250K | No change |
| UNF Unifirst Corp. | 0.00% | 1,450 | $248K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,861 | $245K | No change |
| ACA Arcosa Inc. | 0.00% | 2,530 | $245K | No change |
| HUBS HubSpot Inc. | 0.00% | 342 | $238K | New |
| CMI Cummins Inc. | 0.00% | 680 | $237K | New |
| FIZZ National Beverage Corp. | 0.00% | 5,472 | $233K | No change |
| CROW HOLDINGS REALTY PARTNERS | 0.00% | 1 | $232K | New |
| MSCI MSCI Inc. | 0.00% | 386 | $232K | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 6,056 | $231K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 6,650 | $230K | No change |
| CSGP Costar Group Inc. | 0.00% | 3,200 | $229K | Reduce -43.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 193 | $229K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.00% | 7,738 | $229K | Reduce -8.4% |
| WING Wingstop Inc. | 0.00% | 781 | $222K | Add +52.2% |
| AVUV Avantis US Small Cap Value | 0.00% | 2,299 | $222K | New |
| MMM 3M Co. | 0.00% | 1,707 | $220K | Reduce -11.7% |
| BX Blackstone Inc. | 0.00% | 1,248 | $215K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 2,726 | $213K | New |
| ROST Ross Stores Inc. | 0.00% | 1,402 | $212K | Reduce -46.9% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,005 | $211K | Reduce -21.6% |
| IT Gartner Inc. | 0.00% | 436 | $211K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,719 | $210K | New |
| IMO Imperial Oil Ltd. | 0.00% | 3,400 | $209K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 14,559 | $209K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 3,216 | $206K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,074 | $204K | New |
| DHR Danaher Corp. | 0.00% | 885 | $203K | Add +0.1% |
| CSW CSW Industrials Inc. | 0.00% | 572 | $202K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 3,824 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,796 | $156K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 10,422 | $117K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 36,500 | $0 | No change |
| USGA US Global Nanospace Inc. | 0.00% | 107,000 | $0 | No change |
| CGTV MEDIA GROUP, INC | 0.00% | 20,000 | $0 | No change |