| MSFT Microsoft Corp. | 5.54% | 903,355 | $436.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 5.51% | 1,387,611 | $434.3M | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 5.04% | 6,015,226 | $397.0M | Add +35.4% |
| AAPL Apple Inc. | 4.72% | 1,368,537 | $372.1M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 4.15% | 1,418,655 | $327.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.54% | 1,497,363 | $279.3M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.38% | 353 | $266.4M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 3.30% | 4,165,019 | $260.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 2.76% | 380,742 | $217.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 369,471 | $185.7M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.28% | 3,337,149 | $179.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.24% | 257,894 | $176.6M | Add +30.1% |
| UNP Union Pacific Corp. | 2.05% | 697,106 | $161.3M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 2.03% | 497,685 | $160.4M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 1,323,661 | $159.1M | Add +2.3% |
| V Visa Inc. Class A | 1.82% | 408,040 | $143.1M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 1.58% | 674,387 | $124.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.54% | 184,106 | $121.5M | Add +1.1% |
| AVGO Broadcom Inc. | 1.53% | 347,480 | $120.3M | Reduce -6.1% |
| SPGI S&P Global Inc. | 1.46% | 219,986 | $115.0M | Add +10.5% |
| ODFL Old Dominion Freight Line | 1.38% | 691,568 | $108.4M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.37% | 446,441 | $107.7M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 1.22% | 169,622 | $96.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.22% | 305,698 | $95.9M | Reduce -18.6% |
| LAD Lithia Motors Inc. | 1.20% | 284,325 | $94.5M | Add +8.0% |
| PGR Progressive Corp. | 1.15% | 398,118 | $90.7M | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 1.11% | 158,168 | $87.4M | Reduce -9.2% |
| BLK BlackRock Inc. | 1.08% | 79,621 | $85.2M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 141,442 | $82.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.03% | 172,114 | $81.5M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.82% | 423,815 | $64.9M | Add +11.9% |
| ICE Intercontinental Exchange Inc. | 0.81% | 392,973 | $63.6M | Add +3.8% |
| KLAC KLA Corp. | 0.77% | 49,999 | $60.8M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 316,978 | $60.7M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.77% | 649,938 | $60.6M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.73% | 179,770 | $57.5M | Add +21.4% |
| URI United Rentals Inc. | 0.71% | 69,583 | $56.3M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.71% | 267,626 | $56.3M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.69% | 172,894 | $54.0M | Add +0.3% |
| SYK Stryker Corp. | 0.65% | 144,689 | $50.9M | Add +16.0% |
| CTAS Cintas Corp. | 0.63% | 266,038 | $50.0M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.62% | 80,991 | $49.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 643,712 | $47.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.54% | 122,381 | $42.8M | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.54% | 187,387 | $42.8M | Reduce -2.5% |
| USB US Bancorp | 0.54% | 797,279 | $42.5M | Reduce -46.6% |
| BWXT BWX Technologies Inc. | 0.51% | 232,540 | $40.2M | Reduce -18.7% |
| COST Costco Wholesale Corp. | 0.50% | 45,265 | $39.0M | Reduce -4.3% |
| HD Home Depot Inc. | 0.47% | 107,367 | $36.9M | Reduce -3.8% |
| CPRT Copart Inc. | 0.45% | 915,183 | $35.8M | Add +30.4% |
| EOG EOG Resources Inc. | 0.45% | 336,859 | $35.4M | Reduce -8.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 412,247 | $32.5M | Reduce -5.2% |
| FINN First Natl of Nebraska Inc. | 0.40% | 2,043 | $31.7M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.38% | 240,377 | $30.1M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.37% | 88,593 | $29.0M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.36% | 211,268 | $28.6M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.36% | 8,341 | $28.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 412,319 | $27.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.34% | 88,700 | $27.1M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.34% | 188,855 | $27.1M | Reduce -8.2% |
| SHW The Sherwin-Williams Co. | 0.34% | 82,205 | $26.6M | Reduce -1.8% |
| CHE Chemed Corp. | 0.34% | 61,869 | $26.5M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.32% | 23,822 | $25.6M | Add +106.9% |
| ADP Automatic Data Processing | 0.31% | 95,162 | $24.5M | Reduce -3.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.31% | 396,378 | $24.1M | Reduce -17.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 68,137 | $22.5M | Reduce -34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 145,736 | $22.4M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.28% | 172,730 | $21.7M | Reduce -33.6% |
| LIN Linde PLC | 0.27% | 50,746 | $21.6M | Reduce -4.1% |
| CVX Chevron Corp. | 0.27% | 140,590 | $21.4M | Reduce -6.6% |
| INTU Intuit Inc. | 0.26% | 30,547 | $20.2M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 208,896 | $20.1M | Add +42.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 67,485 | $19.6M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 30,873 | $19.4M | Add +7.0% |
| ACN Accenture PLC Class A | 0.23% | 68,310 | $18.3M | Reduce -6.4% |
| PLD Prologis Inc. | 0.21% | 127,812 | $16.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.20% | 76,622 | $15.9M | Reduce -0.4% |
| ROL Rollins Inc. | 0.19% | 251,765 | $15.1M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.19% | 17,054 | $15.0M | Reduce -4.7% |
| AFG American Financial Group Inc. | 0.18% | 106,662 | $14.6M | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 0.18% | 184,192 | $13.8M | New |
| MRSH Marsh & McLennan Cos | 0.17% | 73,889 | $13.7M | Reduce -3.0% |
| GGG Graco Inc. | 0.15% | 139,663 | $11.4M | Reduce -2.5% |
| HSY The Hershey Co. | 0.14% | 62,279 | $11.3M | Reduce -5.1% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 121,589 | $10.3M | Reduce -24.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 39,702 | $10.2M | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.13% | 122,512 | $9.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.12% | 87,906 | $9.8M | Reduce -2.4% |
| POOL Pool Corp. | 0.12% | 41,266 | $9.4M | Reduce -41.0% |
| XOM Exxon Mobil Corp. | 0.12% | 75,460 | $9.1M | Reduce -1.3% |
| AMT American Tower Corp. | 0.11% | 49,527 | $8.7M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.11% | 26,283 | $8.4M | Reduce -7.0% |
| PEM HOLDING COMAPNY, LLC | 0.11% | 1 | $8.3M | No change |
| PM Philip Morris International | 0.10% | 49,619 | $8.0M | Reduce -7.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 277,987 | $7.8M | Reduce -44.8% |
| MSCI MSCI Inc. | 0.09% | 12,621 | $7.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 10,595 | $7.2M | No change |
| EPD Enterprise Products Partners | 0.09% | 214,327 | $6.9M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 35,007 | $6.3M | Add +69.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 25,016 | $6.2M | No change |
| MRK Merck & Co. Inc. | 0.08% | 56,735 | $6.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.07% | 40,607 | $5.8M | Reduce -2.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 6,149 | $5.7M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 104,719 | $5.7M | Reduce -10.2% |
| MPLX MPLX LP | 0.07% | 103,351 | $5.5M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 69,782 | $5.4M | Reduce -5.7% |
| RTX RTX Corp. | 0.07% | 29,117 | $5.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 43,241 | $5.3M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.06% | 11,018 | $5.0M | Reduce -1.1% |
| ET Energy Transfer LP | 0.06% | 299,182 | $4.9M | Add +5.7% |
| EVR Evercore Inc. Class A | 0.06% | 14,207 | $4.8M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 23,264 | $4.6M | No change |
| APG Api Group Corp. | 0.06% | 118,557 | $4.5M | Add +5.2% |
| HON Honeywell International Inc. | 0.06% | 22,450 | $4.4M | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 22,278 | $4.3M | Add +0.9% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 29,581 | $4.3M | Add +5.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 8,270 | $4.1M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.05% | 13,429 | $4.0M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 27,848 | $3.9M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 42,801 | $3.8M | Add +4.9% |
| WM Waste Management Inc. | 0.05% | 17,214 | $3.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.05% | 53,534 | $3.7M | Add +0.3% |
| DE Deere & Co. | 0.05% | 8,008 | $3.7M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 31,122 | $3.5M | Add +9.2% |
| MUSA Murphy USA Inc. | 0.04% | 8,552 | $3.5M | Reduce -6.6% |
| XPEL Xpel Inc. | 0.04% | 68,238 | $3.4M | Add +5.2% |
| LECO Lincoln Electric Holdings | 0.04% | 14,035 | $3.4M | Add +3.8% |
| CAT Caterpillar Inc. | 0.04% | 5,851 | $3.4M | Reduce -3.0% |
| STT State Street Corp. | 0.04% | 25,636 | $3.3M | Reduce -11.9% |
| BA The Boeing Co. | 0.04% | 15,009 | $3.3M | Add +0.8% |
| MO Altria Group Inc. | 0.04% | 55,738 | $3.2M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.04% | 6,538 | $3.2M | Reduce -7.2% |
| PAA Plains All Amer Pipeline LP | 0.04% | 170,836 | $3.1M | Add +9.6% |
| TXN Texas Instruments Inc. | 0.04% | 17,682 | $3.1M | Reduce -33.5% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 52,028 | $3.1M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,744 | $3.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 53,017 | $2.9M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 9,722 | $2.9M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,499 | $2.8M | Add +58.5% |
| TRGP Targa Resources Corp. | 0.04% | 15,258 | $2.8M | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 6,482 | $2.7M | Add +5.2% |
| TGT Target Corp. | 0.03% | 27,635 | $2.7M | Reduce -32.1% |
| ZFSVF Zurich Insurance Group AG | 0.03% | 3,447 | $2.6M | No change |
| COF Capital One Financial Corp. | 0.03% | 10,806 | $2.6M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,299 | $2.6M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 12,055 | $2.6M | Reduce -25.3% |
| MDT Medtronic PLC | 0.03% | 26,491 | $2.5M | Reduce -0.0% |
| TILT NT Mstar US Ftilt ETF | 0.03% | 10,117 | $2.5M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 46,171 | $2.5M | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.03% | 465 | $2.5M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 21,533 | $2.4M | No change |
| CLH Clean Harbors Inc. | 0.03% | 10,416 | $2.4M | Add +5.2% |
| ABG Asbury Automotive Group | 0.03% | 10,411 | $2.4M | Reduce -1.3% |
| BMI Badger Meter Inc. | 0.03% | 13,786 | $2.4M | Reduce -18.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 58,480 | $2.4M | Add +5.2% |
| GIL Gildan Activewear Inc. | 0.03% | 38,065 | $2.4M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 6,335 | $2.4M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.03% | 12,178 | $2.4M | Reduce -18.1% |
| ACLS Axcelis Technologies Inc. | 0.03% | 28,400 | $2.3M | Reduce -10.4% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 20,595 | $2.2M | Add +92.6% |
| QCOM Qualcomm Inc. | 0.03% | 12,927 | $2.2M | Reduce -10.3% |
| FAIRMONT GROUP, INC. | 0.03% | 1 | $2.2M | No change |
| CNX CNX Resources Corp. | 0.03% | 58,076 | $2.1M | Add +5.9% |
| AAON Aaon Inc. | 0.03% | 27,777 | $2.1M | Reduce -11.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 9,288 | $2.1M | Add +1.1% |
| REM iShares Mortgage Real Estate | 0.03% | 94,154 | $2.1M | Reduce -22.6% |
| CELH Celsius Holdings Inc. | 0.03% | 45,555 | $2.1M | Reduce -13.3% |
| RSG Republic Services Inc. | 0.03% | 9,790 | $2.1M | Reduce -6.0% |
| GNRC Generac Holdings Inc. | 0.03% | 15,158 | $2.1M | Reduce -23.3% |
| RBA RB Global Inc. | 0.03% | 20,027 | $2.1M | Add +7.8% |
| PPG PPG Industries Inc. | 0.03% | 19,842 | $2.0M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 20,316 | $2.0M | Add +0.7% |
| OPCH Option Care Health Inc. | 0.03% | 63,343 | $2.0M | Add +5.2% |
| CB Chubb Ltd. | 0.03% | 6,398 | $2.0M | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 5,881 | $2.0M | Add +7.9% |
| SYY Sysco Corp. | 0.03% | 26,852 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.03% | 48,490 | $2.0M | Reduce -25.6% |
| CACI Caci International Inc. Class A | 0.02% | 3,675 | $2.0M | Add +5.2% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 26,441 | $1.9M | Add +5.2% |
| EGP Eastgroup Properties Inc. | 0.02% | 10,826 | $1.9M | Add +7.4% |
| FISV Fiserv Inc. | 0.02% | 28,400 | $1.9M | Add +22.7% |
| ROP Roper Technologies Inc. | 0.02% | 4,223 | $1.9M | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,832 | $1.9M | Add +23.9% |
| CCI Crown Castle Inc. | 0.02% | 21,121 | $1.9M | Add +46.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 62,742 | $1.9M | Reduce -20.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,260 | $1.8M | Add +0.2% |
| COP Conocophillips | 0.02% | 19,553 | $1.8M | Add +6.9% |
| EXP Eagle Materials Inc. | 0.02% | 8,764 | $1.8M | Add +3.3% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 6,420 | $1.8M | No change |
| ATR Aptargroup Inc. | 0.02% | 14,767 | $1.8M | Reduce -44.0% |
| AIT Applied Industrial Tech Inc. | 0.02% | 6,998 | $1.8M | Add +5.2% |
| FNF Fidelity National Financial | 0.02% | 32,560 | $1.8M | No change |
| HESM Hess Midstream LP Class A | 0.02% | 51,380 | $1.8M | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 59,100 | $1.8M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.02% | 27,563 | $1.8M | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.02% | 8,974 | $1.7M | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 4,365 | $1.7M | Reduce -29.2% |
| NEE Nextera Energy Inc. | 0.02% | 20,713 | $1.7M | Reduce -19.2% |
| ACGL Arch Capital Group Ltd. | 0.02% | 17,304 | $1.7M | Add +11.1% |
| BN Brookfield Corp. | 0.02% | 36,082 | $1.7M | No change |
| OMC Omnicom Group | 0.02% | 20,097 | $1.6M | Add +12.9% |
| MCO Moody's Corp. | 0.02% | 3,166 | $1.6M | Add +4.5% |
| HWKN Hawkins Inc. | 0.02% | 11,282 | $1.6M | Reduce -1.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 17,072 | $1.6M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.02% | 2,410 | $1.6M | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.02% | 5,403 | $1.6M | Add +23.2% |
| ASHGY Ashtead Group PLC Spon ADR | 0.02% | 21,120 | $1.5M | New |
| H Hyatt Hotels Corp. Class A | 0.02% | 9,272 | $1.5M | Add +5.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 8,030 | $1.5M | Reduce -0.0% |
| AXP American Express Co. | 0.02% | 3,954 | $1.5M | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 13,902 | $1.4M | Reduce -31.8% |
| EMR Emerson Electric Co. | 0.02% | 10,488 | $1.4M | No change |
| LH Labcorp Holdings Inc. | 0.02% | 5,524 | $1.4M | No change |
| CUBE Cubesmart | 0.02% | 37,987 | $1.4M | Add +3.3% |
| WMG Warner Music Group Corp. Class A | 0.02% | 42,390 | $1.3M | No change |
| SAIA Saia Inc. | 0.02% | 3,909 | $1.3M | Reduce -22.2% |
| PFE Pfizer Inc. | 0.02% | 51,231 | $1.3M | Add +0.0% |
| LSEGY London Stock Ex Grp ADR Spon | 0.02% | 42,220 | $1.3M | New |
| AER Aercap Holdings NV | 0.02% | 8,790 | $1.3M | Reduce -35.7% |
| C Citigroup Inc. | 0.02% | 10,621 | $1.2M | Add +3.1% |
| CARR Carrier Global Corp. | 0.02% | 23,111 | $1.2M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 4,245 | $1.2M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.02% | 24,764 | $1.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,425 | $1.2M | Add +8.6% |
| TEL Te Connectivity PLC | 0.01% | 5,168 | $1.2M | Reduce -39.6% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 8,513 | $1.1M | Reduce -41.5% |
| CRM Salesforce Inc. | 0.01% | 4,084 | $1.1M | Add +4.1% |
| DT Dynatrace Inc. | 0.01% | 24,630 | $1.1M | Reduce -17.3% |
| GXO Gxo Logistics Inc. | 0.01% | 19,952 | $1.1M | Add +5.2% |
| T AT&T Inc. | 0.01% | 42,067 | $1.0M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.01% | 5,620 | $1.0M | New |
| JCI Johnson Controls Internation | 0.01% | 8,490 | $1.0M | No change |
| MAR Marriott International Class A | 0.01% | 3,277 | $1.0M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 13,458 | $1.0M | Add +76.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 10,400 | $999K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.01% | 5,940 | $996K | Reduce -18.7% |
| CL Colgate-Palmolive Co. | 0.01% | 12,346 | $976K | No change |
| XPO Xpo Inc. | 0.01% | 7,176 | $975K | Reduce -15.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 23,504 | $966K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 13,369 | $955K | No change |
| LKQ LKQ Corp. | 0.01% | 31,230 | $943K | No change |
| ARMK Aramark | 0.01% | 25,570 | $943K | New |
| HAS Hasbro Inc. | 0.01% | 11,370 | $932K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 37,667 | $913K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 10,411 | $909K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 17,288 | $906K | Add +33.1% |
| PWR Quanta Services Inc. | 0.01% | 2,127 | $898K | Add +14.2% |
| VMI Valmont Industries | 0.01% | 2,227 | $896K | No change |
| ECL Ecolab Inc. | 0.01% | 3,393 | $891K | Add +1.5% |
| INGR Ingredion Inc. | 0.01% | 7,974 | $879K | Add +50.3% |
| HLI Houlihan Lokey Inc. | 0.01% | 5,033 | $877K | Add +13.3% |
| FICO Fair Isaac Corp. | 0.01% | 513 | $867K | Add +17.7% |
| WWD Woodward Inc. | 0.01% | 2,785 | $842K | Reduce -35.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,376 | $828K | Reduce -17.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,966 | $827K | Add +37.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,125 | $824K | Add +0.4% |
| WSO Watsco Inc. | 0.01% | 2,372 | $799K | Reduce -51.3% |
| COR Cencora Inc. | 0.01% | 2,357 | $796K | Add +35.6% |
| WMB Williams Cos Inc. | 0.01% | 13,139 | $790K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,010 | $776K | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 25,339 | $762K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,061 | $758K | Add +2.0% |
| CLX Clorox Company | 0.01% | 7,272 | $733K | Reduce -4.0% |
| ARES Ares Management Corp. Class A | 0.01% | 4,409 | $713K | Add +37.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,224 | $709K | No change |
| ALLE Allegion PLC | 0.01% | 4,364 | $695K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,394 | $688K | Add +39.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 9,170 | $681K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,337 | $668K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,105 | $665K | Add +44.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,848 | $660K | Add +37.5% |
| PSX Phillips 66 | 0.01% | 5,077 | $655K | Reduce -7.1% |
| CVNA Carvana Co. | 0.01% | 1,548 | $653K | Add +38.3% |
| OTEX Open Text Corp. | 0.01% | 19,620 | $639K | Reduce -53.6% |
| ROK Rockwell Automation Inc. | 0.01% | 1,619 | $630K | Add +29.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,990 | $612K | No change |
| DUK Duke Energy Corp. | 0.01% | 5,136 | $602K | Reduce -9.1% |
| TT Trane Technologies PLC | 0.01% | 1,542 | $600K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,760 | $598K | Reduce -24.5% |
| HCA HCA Healthcare Inc. | 0.01% | 1,281 | $598K | Reduce -28.5% |
| MANH Manhattan Associates Inc. | 0.01% | 3,423 | $593K | Reduce -36.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,394 | $591K | Reduce -21.8% |
| MFC Manulife Financial Corp. | 0.01% | 16,037 | $582K | Add +2.0% |
| NET Cloudflare Inc. Class A | 0.01% | 2,935 | $579K | Add +40.1% |
| AWI Armstrong World Industries | 0.01% | 3,027 | $578K | No change |
| CI The Cigna Group | 0.01% | 2,026 | $558K | Reduce -2.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 8,475 | $554K | Add +1.6% |
| AXON Axon Enterprise Inc. | 0.01% | 967 | $549K | Add +53.3% |
| XRAY Dentsply Sirona Inc. | 0.01% | 47,366 | $541K | No change |
| ROAD Construction Partners Inc. Class A | 0.01% | 4,743 | $515K | Reduce -28.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 838 | $515K | Add +8.3% |
| CMI Cummins Inc. | 0.01% | 1,001 | $511K | Add +18.5% |
| AEP American Electric Power | 0.01% | 4,420 | $510K | Reduce -5.8% |
| INTC Intel Corp. | 0.01% | 13,670 | $504K | Reduce -8.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 10,468 | $499K | Reduce -2.5% |
| MLM Martin Marietta Materials | 0.01% | 786 | $489K | Add +31.2% |
| RBC RBC Bearings Inc. | 0.01% | 1,085 | $487K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 4,022 | $484K | Add +55.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,216 | $484K | Add +53.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,380 | $477K | Reduce -27.5% |
| ROST Ross Stores Inc. | 0.01% | 2,583 | $465K | Add +21.8% |
| SO The Southern Co. | 0.01% | 5,334 | $465K | Add +5.3% |
| DDOG Datadog Inc. Class A | 0.01% | 3,419 | $465K | Add +37.6% |
| WAB Wabtec Corp. | 0.01% | 2,174 | $464K | Add +28.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 3,860 | $464K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 615 | $464K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,137 | $458K | Add +19.0% |
| PAYX Paychex Inc. | 0.01% | 4,063 | $456K | Add +0.6% |
| NTRA Natera Inc. | 0.01% | 1,948 | $446K | Add +37.6% |
| JBTM JBT Marel Corp. | 0.01% | 2,871 | $433K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,077 | $421K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,149 | $419K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,844 | $412K | No change |
| VST Vistra Corp. | 0.01% | 2,539 | $410K | Add +14.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 449 | $407K | Add +5.4% |
| SHEL Shell PLC-ADR | 0.01% | 5,518 | $405K | Reduce -1.8% |
| CRS Carpenter Technology | 0.01% | 1,267 | $399K | Add +51.9% |
| PRI Primerica Inc. | 0.01% | 1,533 | $396K | Reduce -2.4% |
| WCN Waste Connections Inc. | 0.01% | 2,255 | $395K | Add +37.3% |
| NUE Nucor Corp. | 0.01% | 2,421 | $395K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.01% | 4,625 | $393K | Add +24.4% |
| NXPI NXP Semiconductors NV | 0.00% | 1,770 | $384K | Add +9.9% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 7,385 | $373K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,311 | $372K | Add +0.1% |
| 88 TACTICAL KANSAS CITY, LLC P | 0.00% | 6 | $371K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,814 | $370K | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 541 | $366K | Add +36.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,537 | $364K | New |
| INSM Insmed Inc. | 0.00% | 2,081 | $362K | Add +35.4% |
| ITT Itt Corp. | 0.00% | 2,060 | $357K | Add +60.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,975 | $350K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,509 | $347K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 563 | $340K | Reduce -14.7% |
| PRU Prudential Financial Inc. | 0.00% | 3,008 | $340K | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,263 | $327K | Reduce -9.7% |
| TYL Tyler Technologies Inc. | 0.00% | 718 | $326K | Add +41.1% |
| CPAY Corpay Inc. | 0.00% | 1,082 | $326K | Add +37.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,897 | $320K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,444 | $318K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 9,564 | $316K | Add +39.1% |
| LNT Alliant Energy Corp. | 0.00% | 4,825 | $314K | No change |
| PODD Insulet Corp. | 0.00% | 1,102 | $313K | Add +37.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 6,157 | $313K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 355 | $312K | Add +10.6% |
| HLMN Hillman Solutions Corp. | 0.00% | 35,264 | $305K | No change |
| AFL Aflac Inc. | 0.00% | 2,769 | $305K | Add +2.7% |
| THO Thor Industries Inc. | 0.00% | 2,944 | $302K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 27,129 | $298K | No change |
| TER Teradyne Inc. | 0.00% | 1,538 | $298K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,995 | $296K | Reduce -70.6% |
| PTC PTC Inc. | 0.00% | 1,682 | $293K | Add +34.2% |
| Q Qnity Electronics Inc. | 0.00% | 3,565 | $291K | New |
| TRI Thomson Reuters Corp. | 0.00% | 2,207 | $291K | No change |
| ZM Zoom Communications Inc. | 0.00% | 3,367 | $291K | New |
| TRMB Trimble Inc. | 0.00% | 3,681 | $288K | Add +38.2% |
| MMM 3M Co. | 0.00% | 1,801 | $288K | Reduce -8.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,766 | $284K | New |
| OKE Oneok Inc. | 0.00% | 3,852 | $283K | Reduce -23.4% |
| BROS Dutch Bros Inc. Class A | 0.00% | 4,576 | $280K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,257 | $280K | Add +37.7% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,332 | $278K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5,614 | $273K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,980 | $272K | Reduce -0.5% |
| MDB Mongodb Inc. | 0.00% | 643 | $270K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 23,428 | $268K | Reduce -66.5% |
| ACA Arcosa Inc. | 0.00% | 2,518 | $268K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.00% | 1,280 | $267K | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,633 | $266K | No change |
| UNF Unifirst Corp. | 0.00% | 1,374 | $265K | Reduce -5.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,865 | $263K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,000 | $260K | No change |
| SUN Sunoco LP | 0.00% | 4,927 | $258K | No change |
| CSW CSW Industrials Inc. | 0.00% | 879 | $258K | Reduce -20.8% |
| BKR Baker Hughes Co. | 0.00% | 5,530 | $252K | New |
| CNM Core & Main Inc. Class A | 0.00% | 4,839 | $251K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 3,833 | $249K | Reduce -1.6% |
| MS Morgan Stanley | 0.00% | 1,379 | $245K | New |
| ALL Allstate Corp. | 0.00% | 1,172 | $244K | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,079 | $241K | Add +33.7% |
| MTSI Macom Technology Solutions H | 0.00% | 1,404 | $240K | New |
| CAG Conagra Brands Inc. | 0.00% | 13,837 | $240K | Reduce -30.2% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 6,000 | $238K | No change |
| TRN Trinity Industries Inc. | 0.00% | 8,965 | $237K | Reduce -5.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 5,570 | $233K | Add +0.2% |
| WDFC WD-40 Co. | 0.00% | 1,182 | $233K | Reduce -2.8% |
| ENTG Entegris Inc. | 0.00% | 2,762 | $233K | Add +20.9% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,861 | $232K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 604 | $232K | Add +4.5% |
| PR Permian Resources Corp. Class A | 0.00% | 16,368 | $230K | Add +37.5% |
| AR Antero Resources Corp. | 0.00% | 6,595 | $227K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 885 | $227K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 8,188 | $215K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.00% | 6,167 | $214K | Reduce -3.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 11,045 | $214K | Add +8.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,011 | $207K | Reduce -44.2% |
| RLI Rli Corp. | 0.00% | 3,204 | $205K | Reduce -11.5% |
| NFLX Netflix Inc. | 0.00% | 2,180 | $204K | Reduce -79.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 190 | $203K | New |
| CSGP Costar Group Inc. | 0.00% | 3,000 | $202K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 887 | $201K | Reduce -18.9% |
| 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 |