| NVDA Nvidia Corp. | 6.83% | 17,374 | $15.7M | Reduce -27.8% |
| MSFT Microsoft Corp. | 5.51% | 30,110 | $12.7M | Add +2.0% |
| AAPL Apple Inc. | 4.11% | 55,126 | $9.5M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 3.67% | 25,021 | $8.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 3.11% | 14,873 | $7.2M | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.03% | 54,333 | $7.0M | Reduce -2.9% |
| URI United Rentals Inc. | 2.75% | 8,774 | $6.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 2.75% | 18,218 | $6.3M | Add +2.7% |
| CBOE Cboe Global Markets Inc. | 2.68% | 33,528 | $6.2M | Add +2.0% |
| CAT Caterpillar Inc. | 2.49% | 15,633 | $5.7M | Add +2.4% |
| RMD Resmed Inc. | 2.00% | 23,268 | $4.6M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 1.99% | 13,169 | $4.6M | Add +2.4% |
| BALL Ball Corp. | 1.97% | 67,364 | $4.5M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.91% | 43,227 | $4.4M | Add +3.4% |
| CHE Chemed Corp. | 1.88% | 6,746 | $4.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.81% | 140,106 | $4.2M | Add +2.0% |
| LH Laboratory CRP of Amer Hldgs | 1.71% | 17,997 | $3.9M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 1.69% | 34,020 | $3.9M | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 1.65% | 8,359 | $3.8M | Add +0.9% |
| PGR Progressive Corp. | 1.60% | 17,758 | $3.7M | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 1.59% | 37,671 | $3.7M | Add +3.6% |
| CMI Cummins Inc. | 1.46% | 11,390 | $3.4M | Add +2.4% |
| ZTS Zoetis Inc. | 1.45% | 19,698 | $3.3M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.43% | 42,424 | $3.3M | Add +1.8% |
| IT Gartner Inc. | 1.36% | 6,570 | $3.1M | Add +1.4% |
| HSY The Hershey Co. | 1.32% | 15,624 | $3.0M | Add +4.6% |
| EMN Eastman Chemical Co. | 1.31% | 29,951 | $3.0M | Add +3.7% |
| YUM Yum! Brands Inc. | 1.29% | 21,424 | $3.0M | Add +4.3% |
| ROK Rockwell Automation Inc. | 1.28% | 10,065 | $2.9M | Add +0.9% |
| FDX FedEx Corp. | 1.23% | 9,757 | $2.8M | Add +4.9% |
| HD Home Depot Inc. | 1.18% | 7,096 | $2.7M | Add +3.1% |
| AOS Smith (a.o.) Corp. | 1.16% | 29,780 | $2.7M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 1.13% | 20,821 | $2.6M | Reduce -1.0% |
| STT State Street Corp. | 1.12% | 33,313 | $2.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 20,672 | $2.5M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 22,397 | $2.4M | Add +2.3% |
| SWKS Skyworks Solutions Inc. | 1.03% | 21,810 | $2.4M | Add +4.9% |
| ROST Ross Stores Inc. | 0.99% | 15,438 | $2.3M | Add +3.7% |
| CTSH Cognizant Tech Solutions-A | 0.95% | 29,844 | $2.2M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.92% | 23,367 | $2.1M | Add +4.4% |
| LSTR Landstar System Inc. | 0.85% | 10,115 | $1.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.82% | 11,852 | $1.9M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.81% | 10,674 | $1.9M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.78% | 22,411 | $1.8M | Reduce -1.4% |
| GGG Graco Inc. | 0.78% | 19,069 | $1.8M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.74% | 5,353 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,451 | $1.7M | Add +5.8% |
| USB US Bancorp | 0.70% | 35,901 | $1.6M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.68% | 5,772 | $1.6M | Reduce -1.3% |
| K Kellanova | 0.65% | 26,185 | $1.5M | Add +10.8% |
| MTD Mettler-Toledo International | 0.65% | 1,124 | $1.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.65% | 9,186 | $1.5M | Add +3.9% |
| CASY Casey's General Stores Inc. | 0.62% | 4,502 | $1.4M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 28,969 | $1.4M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.55% | 18,708 | $1.3M | Add +14.5% |
| IWN iShares Russell 2000 Value E | 0.53% | 7,710 | $1.2M | Reduce -1.1% |
| MASI Masimo Corp. | 0.47% | 7,428 | $1.1M | Reduce -16.2% |
| GILD Gilead Sciences Inc. | 0.47% | 14,607 | $1.1M | Add +2.7% |
| FISV Fiserv Inc. | 0.43% | 6,176 | $987K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 23,528 | $983K | Add +4.9% |
| FAST Fastenal Co. | 0.42% | 12,567 | $969K | Reduce -0.1% |
| DE Deere & Co. | 0.41% | 2,284 | $938K | Add +10.9% |
| ILMN Illumina Inc. | 0.40% | 6,714 | $922K | Add +16.8% |
| FTA First Trust L C Val Alp | 0.39% | 11,725 | $896K | Reduce -11.1% |
| ROL Rollins Inc. | 0.37% | 18,535 | $858K | No change |
| BR Broadridge Financial Solutio | 0.32% | 3,637 | $745K | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.31% | 2,746 | $719K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,709 | $714K | Add +8.8% |
| WEX Wex Inc. | 0.28% | 2,738 | $650K | Reduce -0.0% |
| OHI Omega Healthcare Investors | 0.28% | 20,521 | $650K | Add +5.5% |
| OSK Oshkosh Corp. | 0.26% | 4,846 | $604K | Add +0.1% |
| ORCL Oracle Corp. | 0.22% | 4,013 | $504K | No change |
| FTRE Fortrea Holdings Inc. | 0.22% | 12,370 | $497K | Reduce -7.2% |
| CBSH Commerce Bancshares Inc. | 0.21% | 8,962 | $477K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 7,748 | $425K | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,009 | $418K | No change |
| HAL Halliburton Co. | 0.17% | 10,156 | $400K | Add +8.3% |
| CVX Chevron Corp. | 0.17% | 2,526 | $398K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.17% | 3,421 | $398K | Add +7.3% |
| FEX First Trust Large Cap Core A | 0.16% | 3,820 | $379K | Reduce -22.3% |
| SMG Scotts Miracle-Gro Co. | 0.14% | 4,454 | $332K | Add +0.2% |
| CADE Cadence Bank | 0.14% | 10,953 | $318K | Add +0.0% |
| MMM 3M Co. | 0.10% | 2,718 | $241K | Add +16.6% |
| WGO Winnebago Industries | 0.09% | 2,854 | $211K | Reduce -66.3% |
| WKC World Kinect Corp. | 0.08% | 6,658 | $176K | Add +0.0% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 2,584 | $171K | Reduce -67.9% |
| PATK Patrick Industries Inc. | 0.07% | 1,365 | $163K | Reduce -66.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,556 | $155K | No change |
| FIZZ National Beverage Corp. | 0.07% | 3,228 | $153K | Reduce -61.3% |
| TREX Trex Company Inc. | 0.07% | 1,534 | $153K | Reduce -61.0% |
| ABG Asbury Automotive Group | 0.06% | 606 | $143K | Reduce -65.8% |
| MIDD Middleby Corp. | 0.06% | 874 | $141K | Reduce -71.0% |
| WD Walker & Dunlop Inc. | 0.05% | 1,246 | $126K | Reduce -66.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 1,012 | $106K | Reduce -71.1% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 303 | $92K | Reduce -66.0% |
| FOXF Fox Factory Holding Corp. | 0.04% | 1,696 | $88K | Reduce -65.9% |
| LGIH Lgi Homes Inc. | 0.04% | 723 | $84K | Reduce -65.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 696 | $84K | Reduce -68.1% |
| TPR Tapestry Inc. | 0.04% | 1,759 | $84K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 884 | $77K | Add +45.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 263 | $76K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 170 | $71K | No change |
| MS Morgan Stanley | 0.03% | 753 | $71K | No change |
| XLK SS Technology Select Sector | 0.03% | 303 | $63K | Add +20.7% |
| IPGP Ipg Photonics Corp. | 0.03% | 645 | $58K | Reduce -61.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 314 | $57K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 367 | $56K | Reduce -28.3% |
| SVC Service Pptys TR | 0.02% | 7,473 | $51K | Add +0.7% |
| V Visa Inc. Class A | 0.02% | 176 | $49K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 220 | $46K | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 181 | $43K | Add +47.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 87 | $42K | Add +3.6% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 5,000 | $40K | No change |
| INDB Independent Bank Corp. | 0.02% | 755 | $39K | Reduce -81.8% |
| PRLB Proto Labs Inc. | 0.02% | 1,037 | $37K | Reduce -66.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 231 | $36K | Add +47.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 389 | $34K | Reduce -31.6% |
| KLG WK Kellogg Co. | 0.01% | 1,754 | $33K | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.01% | 182 | $33K | Add +30.0% |
| BFH Bread Financial Holdings Inc. | 0.01% | 861 | $32K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.01% | 59 | $31K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 34 | $29K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 495 | $29K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 180 | $27K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 310 | $25K | Add +121.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 491 | $25K | Add +46.6% |
| FFBC First Financial Bancorp | 0.01% | 1,025 | $23K | No change |
| NKE Nike Inc. Class B | 0.01% | 223 | $21K | No change |
| KO The Coca-Cola Co. | 0.01% | 312 | $19K | No change |
| XLV SS Health Care Select Sector | 0.01% | 122 | $18K | Add +17.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 92 | $18K | No change |
| INTC Intel Corp. | 0.01% | 400 | $18K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 369 | $17K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 171 | $17K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 216 | $16K | Add +46.9% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 115 | $16K | Add +47.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 96 | $16K | No change |
| GD General Dynamics Corp. | 0.01% | 55 | $16K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 102 | $16K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.01% | 468 | $15K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 280 | $14K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 166 | $14K | No change |
| MED Medifast Inc. | 0.01% | 362 | $14K | Reduce -68.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 148 | $12K | No change |
| HDV iShares Core High Dividend E | 0.01% | 113 | $12K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 100 | $12K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 583 | $11K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 111 | $11K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 57 | $11K | Add +39.0% |
| UPS United Parcel Service Class B | 0.00% | 73 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 142 | $11K | Add +264.1% |
| TT Trane Technologies PLC | 0.00% | 35 | $11K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $10K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 140 | $10K | No change |
| XLF SS Financial Select Sector | 0.00% | 219 | $9K | Add +43.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 186 | $9K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $9K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 22 | $9K | No change |
| NEOG Neogen Corp. | 0.00% | 523 | $8K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 41 | $8K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 234 | $8K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 117 | $7K | No change |
| XLI SS Industrial Select Sector | 0.00% | 54 | $7K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 13 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $7K | No change |
| TGT Target Corp. | 0.00% | 35 | $6K | No change |
| WAT Waters Corp. | 0.00% | 18 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 85 | $6K | No change |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | No change |
| MRK Merck & Co. Inc. | 0.00% | 45 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 101 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 147 | $6K | Add +600.0% |
| ADP Automatic Data Processing | 0.00% | 23 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 67 | $5K | New |
| ITW Illinois Tool Works | 0.00% | 20 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 133 | $5K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 120 | $5K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 78 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 55 | $5K | No change |
| PII Polaris Inc. | 0.00% | 50 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 27 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,000 | $4K | No change |
| GE General Electric | 0.00% | 23 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 45 | $4K | No change |
| VZ Verizon Communications Inc. | 0.00% | 82 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 66 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 19 | $3K | Add +11.8% |
| IVZ Invesco Ltd. | 0.00% | 200 | $3K | No change |
| DOW Dow Inc. | 0.00% | 55 | $3K | No change |
| FXL First Trust Technology Alpha | 0.00% | 23 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 20 | $3K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 37 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 30 | $3K | New |
| DUK Duke Energy Corp. | 0.00% | 28 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 61 | $3K | No change |
| FTCS First Trust Capital Strength | 0.00% | 29 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 20 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 25 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 35 | $2K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 27 | $2K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 55 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 20 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 16 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $2K | Reduce -75.0% |
| WPC WP Carey Inc. | 0.00% | 30 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 28 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 86 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 41 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 57 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 14 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 45 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 11 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 585 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 23 | $878 | Reduce -4.2% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $802 | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 13 | $772 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $674 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $636 | No change |
| SNAP Snap Inc. Class A | 0.00% | 26 | $298 | No change |
| U Unity Software Inc. | 0.00% | 10 | $267 | No change |
| KR Kroger Co. | 0.00% | 2 | $114 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10 | $73 | New |
| T AT&T Inc. | 0.00% | 4 | $65 | Reduce -95.2% |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $48 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2 | $46 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $44 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 9 | $20 | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 13 | $18 | No change |
| ALLBIRDS INC-CL A | 0.00% | 1 | $1 | No change |