| GOOGL Alphabet Inc. Class A | 5.49% | 1,264,162 | $451.8M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 5.47% | 5,830,885 | $449.6M | Add +0.8% |
| AAPL Apple Inc. | 4.15% | 1,180,277 | $341.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.11% | 904,889 | $337.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.03% | 1,390,101 | $331.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 3.86% | 4,453,914 | $317.3M | Add +0.5% |
| NVDA Nvidia Corp. | 3.43% | 1,409,406 | $282.0M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.90% | 318 | $238.1M | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 2.81% | 678,562 | $231.4M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 2.53% | 3,479,278 | $207.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.41% | 1,333,633 | $197.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 2.35% | 376,973 | $193.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.25% | 246,971 | $185.0M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 362,572 | $181.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 489,080 | $160.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.88% | 409,492 | $154.7M | Add +22.1% |
| KLAC KLA Corp. | 1.83% | 498,542 | $150.4M | Add +19.4% |
| V Visa Inc. Class A | 1.69% | 405,537 | $139.1M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 1.69% | 641,260 | $138.9M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.59% | 480,021 | $130.6M | Reduce -19.2% |
| CASY Casey's General Stores Inc. | 1.51% | 155,740 | $123.8M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 1.28% | 186,651 | $105.1M | Add +1.1% |
| SPGI S&P Global Inc. | 1.23% | 247,443 | $100.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.21% | 282,417 | $99.8M | Reduce -3.5% |
| URI United Rentals Inc. | 1.20% | 86,985 | $98.5M | Add +20.1% |
| LOW Lowe's Cos Inc. | 1.18% | 439,775 | $97.0M | Reduce -1.6% |
| PGR Progressive Corp. | 1.02% | 384,540 | $84.0M | Reduce -2.0% |
| LAD Lithia Motors Inc. | 0.98% | 278,265 | $80.8M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.98% | 650,736 | $80.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 368,450 | $78.4M | Add +1.3% |
| BLK BlackRock Inc. | 0.91% | 77,933 | $74.9M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.91% | 187,721 | $74.7M | Add +12.0% |
| CSL Carlisle Cos Inc. | 0.88% | 200,409 | $72.7M | Add +3.6% |
| SYK Stryker Corp. | 0.79% | 207,365 | $65.3M | Add +36.0% |
| CDNS Cadence Design SYS Inc. | 0.78% | 170,593 | $64.0M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 126,117 | $63.2M | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 0.75% | 253,556 | $61.5M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.74% | 610,865 | $60.6M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 647,813 | $54.3M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.66% | 655,304 | $54.2M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.60% | 50,718 | $49.6M | Add +194.9% |
| ICE Intercontinental Exchange Inc. | 0.59% | 395,731 | $48.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.59% | 193,443 | $48.7M | Add +4.0% |
| USB US Bancorp | 0.59% | 799,540 | $48.3M | Add +1.5% |
| CTAS Cintas Corp. | 0.55% | 266,472 | $45.3M | Add +0.7% |
| AZO AutoZone Inc. | 0.53% | 13,524 | $43.2M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.51% | 44,758 | $41.9M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.47% | 218,564 | $38.5M | Add +1.0% |
| FINN First Natl of Nebraska Inc. | 0.46% | 2,029 | $38.0M | Reduce -0.1% |
| HD Home Depot Inc. | 0.46% | 106,516 | $37.6M | Add +0.6% |
| CPRT Copart Inc. | 0.45% | 1,306,876 | $36.8M | Add +3.2% |
| AMGN Amgen Inc. | 0.39% | 87,741 | $31.8M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.38% | 69,705 | $31.4M | Add +0.8% |
| TT Trane Technologies PLC | 0.38% | 63,774 | $31.3M | Add +60.4% |
| LLY Eli Lilly & Co. | 0.37% | 25,479 | $30.6M | Add +2.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.35% | 486,454 | $28.9M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 69,295 | $28.8M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 83,213 | $28.7M | Add +0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 412,607 | $27.7M | Add +0.9% |
| LIN Linde PLC | 0.33% | 51,674 | $26.8M | Add +0.9% |
| PEP Pepsico Inc. | 0.31% | 185,728 | $25.1M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 294,983 | $24.4M | Reduce -11.3% |
| ABT Abbott Laboratories | 0.30% | 269,145 | $24.4M | Reduce -2.9% |
| CVX Chevron Corp. | 0.29% | 144,090 | $23.9M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 34,724 | $23.8M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 295,340 | $23.8M | Add +0.2% |
| MCD McDonald's Corp. | 0.29% | 87,536 | $23.7M | Add +0.4% |
| ADP Automatic Data Processing | 0.28% | 103,649 | $23.2M | Add +2.4% |
| EOG EOG Resources Inc. | 0.28% | 178,669 | $23.2M | Reduce -46.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 209,499 | $23.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 148,709 | $22.5M | Add +1.2% |
| NFLX Netflix Inc. | 0.25% | 288,995 | $20.6M | New |
| BMI Badger Meter Inc. | 0.24% | 135,764 | $20.1M | Add +39.4% |
| JNJ Johnson & Johnson | 0.24% | 76,239 | $19.4M | Add +1.2% |
| PLD Prologis Inc. | 0.21% | 129,709 | $17.6M | Add +1.0% |
| AFG American Financial Group Inc. | 0.19% | 112,410 | $15.7M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 39,944 | $12.1M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.14% | 66,625 | $11.1M | Reduce -7.0% |
| GGG Graco Inc. | 0.14% | 146,834 | $11.1M | Add +0.7% |
| HSY The Hershey Co. | 0.13% | 63,041 | $11.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.13% | 25,914 | $11.0M | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.13% | 121,348 | $10.9M | Reduce -0.3% |
| ROL Rollins Inc. | 0.13% | 255,200 | $10.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 77,405 | $10.6M | Add +6.1% |
| WMT Walmart Inc. | 0.13% | 92,378 | $10.5M | Add +15.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 4,930 | $9.8M | Reduce -15.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 277,987 | $8.7M | No change |
| EPD Enterprise Products Partners | 0.11% | 236,597 | $8.7M | No change |
| AMT American Tower Corp. | 0.11% | 52,869 | $8.6M | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 141,869 | $8.6M | Reduce -4.9% |
| PM Philip Morris International | 0.10% | 47,439 | $8.6M | Add +2.2% |
| PEM HOLDING COMAPNY, LLC | 0.10% | 1 | $8.3M | No change |
| MSCI MSCI Inc. | 0.10% | 14,337 | $8.0M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 68,142 | $8.0M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.09% | 60,323 | $7.5M | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 108,908 | $7.5M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 24,631 | $7.4M | Reduce -1.5% |
| INTU Intuit Inc. | 0.09% | 27,874 | $7.3M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.09% | 56,105 | $7.2M | Add +0.5% |
| ET Energy Transfer LP | 0.08% | 343,257 | $6.6M | Add +1.2% |
| MPLX MPLX LP | 0.08% | 115,164 | $6.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.08% | 6,029 | $6.4M | Add +1.3% |
| KO The Coca-Cola Co. | 0.07% | 75,508 | $6.1M | Add +39.7% |
| MUSA Murphy USA Inc. | 0.07% | 11,182 | $6.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 43,325 | $6.0M | Add +0.2% |
| APG Api Group Corp. | 0.07% | 137,960 | $5.8M | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.07% | 259,041 | $5.8M | Add +1.1% |
| EVR Evercore Inc. Class A | 0.07% | 16,531 | $5.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.07% | 38,413 | $5.6M | Reduce -2.7% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 34,407 | $5.4M | Add +0.4% |
| ADBE Adobe Inc. | 0.06% | 25,948 | $5.3M | Reduce -75.0% |
| RTX RTX Corp. | 0.06% | 27,733 | $5.3M | Add +4.5% |
| TSLA Tesla Inc. | 0.06% | 12,318 | $5.2M | Add +4.3% |
| BWXT BWX Technologies Inc. | 0.06% | 26,218 | $5.1M | Reduce -42.0% |
| DE Deere & Co. | 0.06% | 7,985 | $5.1M | No change |
| TXN Texas Instruments Inc. | 0.06% | 16,735 | $5.0M | Reduce -3.0% |
| AAON Aaon Inc. | 0.06% | 38,354 | $4.9M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 22,116 | $4.9M | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.06% | 16,506 | $4.8M | Add +0.4% |
| LSCC Lattice Semiconductor Corp. | 0.06% | 30,764 | $4.7M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 27,880 | $4.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 20,507 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,009 | $4.5M | Reduce -43.8% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 60,515 | $4.3M | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.05% | 16,216 | $4.3M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,218 | $4.2M | Add +2.4% |
| BELFB Bel Fuse Inc. Class B | 0.05% | 12,479 | $4.2M | Add +0.4% |
| TRGP Targa Resources Corp. | 0.05% | 15,258 | $4.1M | No change |
| ACLS Axcelis Technologies Inc. | 0.05% | 21,558 | $4.1M | Reduce -44.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 41,416 | $4.0M | Add +1.0% |
| XPEL Xpel Inc. | 0.05% | 79,405 | $3.9M | Add +0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.05% | 53,726 | $3.9M | Add +0.4% |
| WM Waste Management Inc. | 0.05% | 17,159 | $3.8M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 8,324 | $3.8M | Add +0.7% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 11,193 | $3.7M | Add +49.1% |
| CLH Clean Harbors Inc. | 0.04% | 12,120 | $3.6M | Add +0.4% |
| GEV GE Vernova Inc. | 0.04% | 3,036 | $3.6M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 35,452 | $3.4M | Add +15.3% |
| STT State Street Corp. | 0.04% | 19,946 | $3.4M | Reduce -22.2% |
| BAC Bank of America Corp. | 0.04% | 57,609 | $3.3M | Add +17.5% |
| ORCL Oracle Corp. | 0.04% | 22,318 | $3.3M | Add +0.4% |
| TYL Tyler Technologies Inc. | 0.04% | 11,161 | $3.3M | Add +134.3% |
| BA The Boeing Co. | 0.04% | 14,713 | $3.2M | No change |
| MO Altria Group Inc. | 0.04% | 43,340 | $3.1M | Reduce -15.7% |
| TGT Target Corp. | 0.04% | 23,715 | $3.1M | Reduce -7.6% |
| RBA RB Global Inc. | 0.04% | 26,323 | $3.1M | Add +23.2% |
| EQBK Equity Bancshares Inc. Class A | 0.04% | 61,876 | $3.0M | No change |
| LMT Lockheed Martin Corp. | 0.04% | 5,701 | $2.9M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 20,914 | $2.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 33,042 | $2.8M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 0.03% | 11,973 | $2.8M | Add +852.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 68,053 | $2.8M | Add +0.4% |
| TILT NT Mstar US Ftilt ETF | 0.03% | 10,117 | $2.8M | No change |
| TW Tradeweb Markets Inc. Class A | 0.03% | 28,022 | $2.8M | Add +0.4% |
| GIL Gildan Activewear Inc. | 0.03% | 53,055 | $2.7M | Add +52.5% |
| AIT Applied Industrial Tech Inc. | 0.03% | 8,087 | $2.7M | Add +0.4% |
| FFIN First Finl Bankshares Inc. | 0.03% | 77,136 | $2.7M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.03% | 17,593 | $2.7M | Add +45.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 9,393 | $2.6M | Add +0.5% |
| PPG PPG Industries Inc. | 0.03% | 21,588 | $2.6M | Add +20.4% |
| ADSK Autodesk Inc. | 0.03% | 13,420 | $2.6M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 11,462 | $2.6M | Reduce -0.7% |
| SAIA Saia Inc. | 0.03% | 6,162 | $2.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 24,881 | $2.6M | Add +142.4% |
| ZFSVF Zurich Insurance Group AG | 0.03% | 3,447 | $2.6M | No change |
| ABG Asbury Automotive Group | 0.03% | 12,536 | $2.5M | Add +0.4% |
| HON Honeywell International Inc. | 0.03% | 11,126 | $2.5M | No change |
| VZ Verizon Communications Inc. | 0.03% | 58,760 | $2.5M | Add +20.8% |
| HONA Honeywell Aerospace Inc. | 0.03% | 11,125 | $2.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 10,705 | $2.5M | Add +54.6% |
| EXP Eagle Materials Inc. | 0.03% | 10,381 | $2.3M | Add +0.4% |
| EGP Eastgroup Properties Inc. | 0.03% | 11,522 | $2.3M | Reduce -7.0% |
| WSO Watsco Inc. | 0.03% | 5,580 | $2.3M | Add +0.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.03% | 23,632 | $2.3M | Add +5.7% |
| DT Dynatrace Inc. | 0.03% | 52,534 | $2.3M | Add +0.4% |
| CNX CNX Resources Corp. | 0.03% | 67,519 | $2.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 6,157 | $2.3M | Add +43.5% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 28,793 | $2.3M | Add +62.3% |
| SYY Sysco Corp. | 0.03% | 26,852 | $2.2M | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 24,955 | $2.2M | Add +0.4% |
| DPZ Domino's Pizza Inc. | 0.03% | 7,538 | $2.2M | Add +0.4% |
| FAIRMONT GROUP, INC. | 0.03% | 1 | $2.2M | No change |
| COF Capital One Financial Corp. | 0.03% | 10,941 | $2.2M | Add +3.6% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 6,820 | $2.2M | Add +31.7% |
| CHE Chemed Corp. | 0.03% | 4,628 | $2.2M | Reduce -93.0% |
| POOL Pool Corp. | 0.03% | 10,009 | $2.2M | Reduce -85.8% |
| QCOM Qualcomm Inc. | 0.03% | 11,615 | $2.1M | Reduce -9.2% |
| LNG Cheniere Energy Inc. | 0.03% | 8,974 | $2.1M | No change |
| COP Conocophillips | 0.03% | 20,523 | $2.1M | Add +25.0% |
| BKNG Booking Holdings Inc. | 0.03% | 11,900 | $2.1M | Add +2.4% |
| LH Labcorp Holdings Inc. | 0.03% | 7,514 | $2.1M | Add +36.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,127 | $2.1M | Reduce -15.2% |
| REM iShares Mortgage Real Estate | 0.03% | 95,079 | $2.1M | Reduce -0.6% |
| H Hyatt Hotels Corp. Class A | 0.03% | 10,787 | $2.1M | Add +0.4% |
| CCI Crown Castle Inc. | 0.03% | 27,511 | $2.1M | Add +30.3% |
| FISV Fiserv Inc. | 0.03% | 42,410 | $2.1M | Add +45.0% |
| RSG Republic Services Inc. | 0.03% | 9,691 | $2.1M | Reduce -0.4% |
| LSEGY London Stock Ex Grp ADR Spon | 0.02% | 74,680 | $2.0M | Add +15.2% |
| FNF Fidelity National Financial | 0.02% | 42,610 | $2.0M | Add +30.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 6,450 | $2.0M | Add +0.4% |
| BN Brookfield Corp. | 0.02% | 46,762 | $2.0M | Add +29.6% |
| CACI Caci International Inc. Class A | 0.02% | 4,277 | $2.0M | Add +0.5% |
| HWKN Hawkins Inc. | 0.02% | 13,873 | $2.0M | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 19,954 | $1.9M | Add +31.4% |
| HESM Hess Midstream LP Class A | 0.02% | 51,380 | $1.9M | No change |
| OMC Omnicom Group | 0.02% | 26,500 | $1.9M | Add +33.0% |
| CB Chubb Ltd. | 0.02% | 5,601 | $1.9M | Add +31.6% |
| JCI Johnson Controls Internation | 0.02% | 12,989 | $1.9M | Add +51.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 19,742 | $1.8M | Add +22.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 6,250 | $1.8M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 8,300 | $1.8M | Reduce -0.2% |
| CELH Celsius Holdings Inc. | 0.02% | 61,393 | $1.8M | Reduce -0.4% |
| CUBE Cubesmart | 0.02% | 45,006 | $1.8M | Add +0.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 23,370 | $1.7M | Add +10.7% |
| TRV The Travelers Cos Inc. | 0.02% | 5,259 | $1.7M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.02% | 6,150 | $1.7M | Add +30.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 12,790 | $1.7M | Add +92.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 8,914 | $1.7M | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 28,576 | $1.7M | Add +131.3% |
| ALLE Allegion PLC | 0.02% | 12,209 | $1.7M | Add +90.9% |
| AER Aercap Holdings NV | 0.02% | 11,540 | $1.7M | Add +31.3% |
| NEE Nextera Energy Inc. | 0.02% | 18,937 | $1.7M | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.02% | 11,331 | $1.6M | Add +8.0% |
| CARR Carrier Global Corp. | 0.02% | 21,841 | $1.6M | Add +6.0% |
| BIZD Vaneck BDC Income ETF | 0.02% | 123,645 | $1.6M | Reduce -8.9% |
| C Citigroup Inc. | 0.02% | 11,054 | $1.5M | Add +28.3% |
| OPCH Option Care Health Inc. | 0.02% | 73,709 | $1.5M | Add +0.4% |
| PWR Quanta Services Inc. | 0.02% | 2,140 | $1.5M | Add +0.6% |
| INTC Intel Corp. | 0.02% | 11,000 | $1.5M | Reduce -15.0% |
| ARMK Aramark | 0.02% | 26,905 | $1.5M | Reduce -16.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 61,584 | $1.5M | No change |
| AVY Avery Dennison Corp. | 0.02% | 9,160 | $1.5M | Add +63.0% |
| AXP American Express Co. | 0.02% | 4,396 | $1.5M | Add +11.4% |
| ZTS Zoetis Inc. | 0.02% | 20,413 | $1.5M | Reduce -91.8% |
| AMD Advanced Micro Devices | 0.02% | 2,511 | $1.5M | Add +19.5% |
| WMG Warner Music Group Corp. Class A | 0.02% | 53,600 | $1.5M | Add +26.4% |
| MCO Moody's Corp. | 0.02% | 3,158 | $1.4M | No change |
| MDT Medtronic PLC | 0.02% | 18,190 | $1.4M | Reduce -22.4% |
| ROP Roper Technologies Inc. | 0.02% | 4,193 | $1.4M | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 31,588 | $1.4M | Add +30.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,125 | $1.4M | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 2,937 | $1.3M | Reduce -26.0% |
| WAT Waters Corp. | 0.02% | 3,427 | $1.3M | Add +10.6% |
| TFC Truist Financial Corp. | 0.01% | 24,733 | $1.2M | Reduce -0.1% |
| MAR Marriott International Class A | 0.01% | 3,304 | $1.2M | Add +0.8% |
| PFE Pfizer Inc. | 0.01% | 50,081 | $1.2M | Add +6.9% |
| GXO Gxo Logistics Inc. | 0.01% | 23,210 | $1.2M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 23,974 | $1.2M | Add +31.2% |
| MRVL Marvell Technology Inc. | 0.01% | 3,900 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.01% | 27,536 | $1.1M | Reduce -0.1% |
| LKQ LKQ Corp. | 0.01% | 42,690 | $1.1M | Add +36.7% |
| KHC The Kraft Heinz Co. | 0.01% | 47,196 | $1.1M | Add +29.5% |
| PAVE Global X US Infrastructure | 0.01% | 17,939 | $1.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 28,496 | $1.1M | Add +7.2% |
| TEL Te Connectivity PLC | 0.01% | 5,174 | $1.0M | No change |
| ATR Aptargroup Inc. | 0.01% | 8,260 | $1.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 13,299 | $1.0M | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.01% | 10,862 | $996K | No change |
| INGR Ingredion Inc. | 0.01% | 10,514 | $996K | Add +31.9% |
| HAS Hasbro Inc. | 0.01% | 11,985 | $990K | Add +30.9% |
| VMI Valmont Industries | 0.01% | 1,709 | $987K | No change |
| WMB Williams Cos Inc. | 0.01% | 13,272 | $987K | No change |
| WWD Woodward Inc. | 0.01% | 2,311 | $983K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.01% | 3,359 | $936K | No change |
| DV Doubleverify Holdings Inc. | 0.01% | 86,147 | $934K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,926 | $931K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 6,588 | $917K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,866 | $910K | No change |
| T AT&T Inc. | 0.01% | 43,892 | $909K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,838 | $908K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,494 | $896K | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 8,145 | $894K | Add +97.1% |
| PSX Phillips 66 | 0.01% | 5,152 | $871K | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.01% | 2,231 | $870K | Add +74.2% |
| CRS Carpenter Technology | 0.01% | 1,267 | $782K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,251 | $778K | Add +4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,348 | $776K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 3,053 | $749K | No change |
| TER Teradyne Inc. | 0.01% | 1,538 | $744K | No change |
| CMI Cummins Inc. | 0.01% | 1,015 | $724K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,137 | $717K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 970 | $714K | Add +24.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 9,815 | $703K | Add +7.4% |
| HTFL Heartflow Inc. | 0.01% | 23,869 | $700K | Add +37.9% |
| CLX Clorox Company | 0.01% | 7,272 | $694K | No change |
| COR Cencora Inc. | 0.01% | 2,392 | $677K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 11,645 | $671K | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,622 | $652K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 644 | $651K | Add +78.9% |
| WDC Western Digital Corp. | 0.01% | 1,013 | $647K | No change |
| XRAY Dentsply Sirona Inc. | 0.01% | 60,826 | $645K | Add +28.4% |
| CRM Salesforce Inc. | 0.01% | 4,047 | $634K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.01% | 530 | $633K | Add +17.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,900 | $626K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 449 | $621K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,340 | $596K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.01% | 4,658 | $590K | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 0.01% | 2,260 | $588K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 4,920 | $588K | No change |
| WAB Wabtec Corp. | 0.01% | 2,176 | $587K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,902 | $569K | Reduce -3.1% |
| AEP American Electric Power | 0.01% | 4,082 | $558K | Reduce -5.5% |
| Q Qnity Electronics Inc. | 0.01% | 3,416 | $558K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,583 | $550K | No change |
| RBC RBC Bearings Inc. | 0.01% | 852 | $549K | No change |
| CI The Cigna Group | 0.01% | 1,987 | $548K | Reduce -0.5% |
| MTSI Macom Technology Solutions H | 0.01% | 1,404 | $534K | No change |
| NTRA Natera Inc. | 0.01% | 1,948 | $529K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,789 | $524K | Reduce -10.2% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,851 | $517K | Reduce -12.8% |
| ROAD Construction Partners Inc. Class A | 0.01% | 4,190 | $498K | No change |
| ENTG Entegris Inc. | 0.01% | 2,762 | $497K | No change |
| SO The Southern Co. | 0.01% | 4,996 | $478K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,658 | $467K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,342 | $463K | Add +8.1% |
| MLM Martin Marietta Materials | 0.01% | 786 | $453K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,198 | $453K | Add +14.3% |
| MFC Manulife Financial Corp. | 0.01% | 11,161 | $452K | Reduce -21.4% |
| PAYX Paychex Inc. | 0.01% | 4,597 | $452K | Add +34.1% |
| NUE Nucor Corp. | 0.01% | 2,008 | $447K | No change |
| STX Seagate Technology Holdings | 0.01% | 457 | $441K | New |
| CAKE The Cheesecake Factory Inc. | 0.01% | 5,543 | $441K | No change |
| MS Morgan Stanley | 0.01% | 2,097 | $438K | Add +57.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,898 | $424K | Reduce -5.8% |
| 88 TACTICAL KANSAS CITY, LLC P | 0.01% | 6 | $419K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 747 | $419K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,814 | $416K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,253 | $415K | Add +10.5% |
| VST Vistra Corp. | 0.00% | 2,539 | $403K | No change |
| SHEL Shell PLC-ADR | 0.00% | 5,193 | $403K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 202 | $402K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 563 | $396K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9,706 | $383K | Reduce -3.8% |
| PRI Primerica Inc. | 0.00% | 1,330 | $378K | No change |
| AFL Aflac Inc. | 0.00% | 3,190 | $374K | Add +28.2% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,444 | $366K | No change |
| ACA Arcosa Inc. | 0.00% | 2,518 | $366K | No change |
| LNT Alliant Energy Corp. | 0.00% | 4,775 | $364K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,070 | $360K | No change |
| WDFC WD-40 Co. | 0.00% | 1,455 | $354K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,633 | $354K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 2,000 | $353K | No change |
| MU Micron Technology Inc. | 0.00% | 303 | $350K | New |
| WCN Waste Connections Inc. | 0.00% | 2,093 | $349K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 4,279 | $349K | No change |
| PRU Prudential Financial Inc. | 0.00% | 3,229 | $349K | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,995 | $348K | No change |
| JBTM JBT Marel Corp. | 0.00% | 2,393 | $347K | No change |
| AWI Armstrong World Industries | 0.00% | 2,137 | $343K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 6,866 | $338K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,011 | $336K | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.00% | 1,360 | $335K | Add +1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,766 | $333K | No change |
| SUN Sunoco LP | 0.00% | 4,927 | $333K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3,435 | $322K | New |
| BX Blackstone Inc. | 0.00% | 2,692 | $317K | New |
| IXN iShares Global Tech ETF | 0.00% | 2,126 | $307K | New |
| BKR Baker Hughes Co. | 0.00% | 5,530 | $307K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 16,368 | $301K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,785 | $293K | New |
| LSTR Landstar System Inc. | 0.00% | 1,377 | $285K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 1,930 | $282K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 364 | $278K | New |
| TRN Trinity Industries Inc. | 0.00% | 7,965 | $275K | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,980 | $274K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,077 | $274K | Add +12.9% |
| ALH Alliance Laundry Holdings Inc. | 0.00% | 10,053 | $267K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 6,000 | $266K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 350 | $265K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 3,440 | $263K | No change |
| CSW CSW Industrials Inc. | 0.00% | 941 | $262K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 3,639 | $261K | New |
| LEG Leggett & Platt Inc. | 0.00% | 22,129 | $259K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 30,336 | $256K | No change |
| GTY Getty Realty Corp. | 0.00% | 7,601 | $254K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 4,314 | $251K | No change |
| MMM 3M Co. | 0.00% | 1,501 | $243K | No change |
| AMAT Applied Materials Inc. | 0.00% | 332 | $240K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,741 | $238K | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 0.00% | 571 | $237K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 494 | $236K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 8,016 | $232K | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 906 | $232K | New |
| UNF Unifirst Corp. | 0.00% | 874 | $231K | No change |
| D Dominion Energy Inc. | 0.00% | 3,366 | $230K | No change |
| BRC Brady Corporation Class A | 0.00% | 2,463 | $226K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,011 | $222K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 872 | $218K | New |
| BP BP PLC-Spons ADR | 0.00% | 5,845 | $216K | Reduce -5.2% |
| PBH Prestige Consumer Healthcare | 0.00% | 4,527 | $214K | No change |
| CEG Constellation Energy | 0.00% | 848 | $211K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,000 | $210K | New |
| SNLC Security Natl Corp. Sioux CTY | 0.00% | 1,007 | $209K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 2,191 | $207K | New |
| DOV Dover Corp. | 0.00% | 902 | $202K | New |
| AR Antero Resources Corp. | 0.00% | 5,733 | $201K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 1,826 | $201K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 10,176 | $160K | 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 |