| NVDA Nvidia Corp. | 7.87% | 137,517 | $18.5M | Reduce -4.4% |
| AAPL Apple Inc. | 5.53% | 51,854 | $13.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 5.04% | 28,045 | $11.8M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 4.03% | 23,535 | $9.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 3.14% | 14,008 | $7.4M | Reduce -6.1% |
| URI United Rentals Inc. | 2.69% | 8,948 | $6.3M | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 2.62% | 31,460 | $6.1M | Reduce -6.2% |
| ACN Accenture PLC Class A | 2.50% | 16,697 | $5.9M | Reduce -7.8% |
| CAT Caterpillar Inc. | 2.22% | 14,394 | $5.2M | Reduce -7.5% |
| RMD Resmed Inc. | 2.18% | 22,333 | $5.1M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 40,239 | $4.9M | Reduce -6.1% |
| CBRE CBRE Group Inc. Class A | 1.99% | 35,645 | $4.7M | Reduce -5.4% |
| PGR Progressive Corp. | 1.86% | 18,227 | $4.4M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.82% | 49,645 | $4.3M | Reduce -7.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.79% | 141,088 | $4.2M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 1.79% | 12,350 | $4.2M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 31,497 | $4.0M | Reduce -3.8% |
| LH Labcorp Holdings Inc. | 1.65% | 16,877 | $3.9M | Reduce -5.3% |
| CMI Cummins Inc. | 1.61% | 10,812 | $3.8M | Reduce -4.2% |
| FDS Factset Research Systems Inc. | 1.60% | 7,824 | $3.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.48% | 15,886 | $3.5M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 44,363 | $3.5M | Reduce -3.7% |
| IT Gartner Inc. | 1.45% | 7,033 | $3.4M | Add +1.8% |
| BALL Ball Corp. | 1.45% | 61,546 | $3.4M | Reduce -8.0% |
| CHE Chemed Corp. | 1.40% | 6,191 | $3.3M | Reduce -5.6% |
| ZTS Zoetis Inc. | 1.28% | 18,497 | $3.0M | Reduce -5.6% |
| STT State Street Corp. | 1.26% | 30,247 | $3.0M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 27,395 | $2.9M | Add +3.4% |
| YUM Yum! Brands Inc. | 1.15% | 20,074 | $2.7M | Reduce -7.1% |
| ROK Rockwell Automation Inc. | 1.14% | 9,342 | $2.7M | Reduce -5.8% |
| EMN Eastman Chemical Co. | 1.11% | 28,578 | $2.6M | Reduce -4.3% |
| FDX FedEx Corp. | 1.10% | 9,171 | $2.6M | Reduce -6.7% |
| IWS iShares Russell Mid-Cap Valu | 1.08% | 19,548 | $2.5M | Reduce -4.4% |
| HSY The Hershey Co. | 1.08% | 14,904 | $2.5M | Reduce -5.2% |
| HD Home Depot Inc. | 1.07% | 6,460 | $2.5M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 19,522 | $2.5M | Reduce -3.0% |
| ROST Ross Stores Inc. | 1.05% | 16,247 | $2.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,107 | $2.2M | Add +2.5% |
| CTSH Cognizant Tech Solutions-A | 0.88% | 26,918 | $2.1M | Reduce -9.5% |
| CL Colgate-Palmolive Co. | 0.86% | 22,114 | $2.0M | Reduce -4.9% |
| WSM Williams-Sonoma Inc. | 0.85% | 10,792 | $2.0M | Add +0.1% |
| AOS Smith (a.o.) Corp. | 0.83% | 28,471 | $1.9M | Reduce -4.0% |
| K Kellanova | 0.82% | 23,894 | $1.9M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.81% | 10,150 | $1.9M | Reduce -4.8% |
| SWKS Skyworks Solutions Inc. | 0.73% | 19,347 | $1.7M | Reduce -4.6% |
| LSTR Landstar System Inc. | 0.72% | 9,898 | $1.7M | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 0.71% | 4,229 | $1.7M | Reduce -1.0% |
| USB US Bancorp | 0.70% | 34,235 | $1.6M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.68% | 21,174 | $1.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.68% | 11,066 | $1.6M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.67% | 9,425 | $1.6M | Add +0.2% |
| GGG Graco Inc. | 0.67% | 18,737 | $1.6M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.67% | 5,448 | $1.6M | Reduce -3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 30,850 | $1.5M | Reduce -2.4% |
| MTD Mettler-Toledo International | 0.59% | 1,135 | $1.4M | No change |
| PYPL PayPal Holdings Inc. | 0.58% | 16,009 | $1.4M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.55% | 14,026 | $1.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.55% | 6,248 | $1.3M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.51% | 7,255 | $1.2M | Reduce -4.2% |
| DE Deere & Co. | 0.47% | 2,589 | $1.1M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,905 | $1.1M | Add +3.1% |
| MASI Masimo Corp. | 0.40% | 5,670 | $937K | Reduce -19.1% |
| FAST Fastenal Co. | 0.39% | 12,707 | $914K | Add +0.0% |
| ROL Rollins Inc. | 0.37% | 18,632 | $864K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.35% | 3,677 | $831K | No change |
| OHI Omega Healthcare Investors | 0.34% | 20,926 | $792K | Add +0.2% |
| ILMN Illumina Inc. | 0.33% | 5,876 | $785K | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 17,151 | $755K | Reduce -21.0% |
| TSCO Tractor Supply Company | 0.31% | 13,885 | $737K | No change |
| FTA First Trust L C Val Alp | 0.30% | 9,307 | $712K | Reduce -12.1% |
| CBSH Commerce Bancshares Inc. | 0.25% | 9,456 | $589K | Add +4.8% |
| WEX Wex Inc. | 0.20% | 2,729 | $478K | Reduce -1.4% |
| LII Lennox International Inc. | 0.19% | 734 | $447K | New |
| XOM Exxon Mobil Corp. | 0.19% | 4,089 | $440K | Add +4.7% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,055 | $425K | Add +0.0% |
| CVX Chevron Corp. | 0.18% | 2,927 | $424K | Add +3.8% |
| CADE Cadence Bank | 0.16% | 11,076 | $382K | Add +0.0% |
| MMM 3M Co. | 0.15% | 2,762 | $357K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 9,261 | $355K | Add +5.5% |
| HAL Halliburton Co. | 0.14% | 12,296 | $334K | Add +6.2% |
| ORCL Oracle Corp. | 0.13% | 1,854 | $309K | Reduce -49.3% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 4,501 | $299K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.12% | 2,683 | $280K | Reduce -4.6% |
| WKC World Kinect Corp. | 0.08% | 6,635 | $183K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,656 | $165K | Add +1.1% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 1,898 | $161K | Reduce -7.0% |
| PECO Phillips Edison & Company Inc. | 0.07% | 4,174 | $156K | New |
| PATK Patrick Industries Inc. | 0.05% | 1,378 | $114K | Reduce -6.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 823 | $105K | Reduce -7.0% |
| FIZZ National Beverage Corp. | 0.04% | 2,346 | $100K | Reduce -4.6% |
| ABG Asbury Automotive Group | 0.04% | 408 | $99K | Reduce -6.6% |
| MIDD Middleby Corp. | 0.04% | 711 | $96K | Reduce -6.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $91K | No change |
| WGO Winnebago Industries | 0.04% | 1,906 | $91K | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 277 | $89K | Reduce -12.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $89K | Add +255.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $88K | No change |
| MS Morgan Stanley | 0.04% | 698 | $88K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,106 | $83K | Add +412.0% |
| WD Walker & Dunlop Inc. | 0.03% | 835 | $81K | Reduce -6.7% |
| TREX Trex Company Inc. | 0.03% | 1,121 | $77K | Reduce -4.5% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 5,000 | $65K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 514 | $63K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $61K | No change |
| SAM Boston Beer Company Inc. Class A | 0.03% | 204 | $61K | Reduce -6.4% |
| V Visa Inc. Class A | 0.02% | 170 | $54K | Reduce -3.4% |
| BFH Bread Financial Holdings Inc. | 0.02% | 854 | $52K | Reduce -2.6% |
| FTRE Fortrea Holdings Inc. | 0.02% | 2,786 | $52K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.02% | 216 | $50K | Reduce -31.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 220 | $49K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 87 | $47K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 181 | $46K | No change |
| LGIH Lgi Homes Inc. | 0.02% | 489 | $44K | Reduce -6.5% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 34 | $43K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 205 | $39K | Add +13.9% |
| INDB Independent Bank Corp. | 0.02% | 597 | $38K | No change |
| FOXF Fox Factory Holding Corp. | 0.02% | 1,256 | $38K | Reduce -6.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 231 | $37K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 215 | $36K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.01% | 59 | $35K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 381 | $28K | Reduce -13.8% |
| FFBC First Financial Bancorp | 0.01% | 1,025 | $28K | No change |
| PRLB Proto Labs Inc. | 0.01% | 688 | $27K | Reduce -6.9% |
| KLG WK Kellogg Co. | 0.01% | 1,489 | $27K | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 408 | $24K | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 491 | $23K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 92 | $23K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 477 | $22K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 102 | $19K | No change |
| KO The Coca-Cola Co. | 0.01% | 312 | $19K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 218 | $19K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.01% | 232 | $18K | Add +3.1% |
| XLV SS Health Care Select Sector | 0.01% | 122 | $17K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 115 | $17K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 96 | $16K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 136 | $16K | No change |
| PFF iShares Preferred & Income S | 0.01% | 468 | $15K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 166 | $15K | No change |
| GD General Dynamics Corp. | 0.01% | 55 | $14K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 280 | $14K | No change |
| TT Trane Technologies PLC | 0.01% | 35 | $13K | No change |
| HDV iShares Core High Dividend E | 0.01% | 113 | $13K | No change |
| INTC Intel Corp. | 0.01% | 600 | $12K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 57 | $12K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 583 | $12K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $12K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 142 | $11K | No change |
| XLF SS Financial Select Sector | 0.00% | 219 | $11K | No change |
| OSK Oshkosh Corp. | 0.00% | 106 | $10K | Reduce -97.8% |
| TPR Tapestry Inc. | 0.00% | 145 | $9K | Reduce -90.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 22 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 73 | $9K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 186 | $9K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 215 | $9K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $8K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 234 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 19 | $8K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 13 | $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 |
| WFC Wells Fargo & Co. | 0.00% | 101 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 23 | $7K | No change |
| WAT Waters Corp. | 0.00% | 18 | $7K | No change |
| MSCI MSCI Inc. | 0.00% | 11 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 67 | $6K | No change |
| NEOG Neogen Corp. | 0.00% | 523 | $6K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 85 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 27 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 90 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 78 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 20 | $5K | No change |
| HUMA Humacyte Inc. | 0.00% | 1,000 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 82 | $5K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 150 | $5K | No change |
| XLE SS Energy Select Sector | 0.00% | 56 | $5K | No change |
| TGT Target Corp. | 0.00% | 35 | $5K | No change |
| MED Medifast Inc. | 0.00% | 268 | $5K | Reduce -6.9% |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 55 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 120 | $5K | No change |
| MRK Merck & Co. Inc. | 0.00% | 45 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 23 | $4K | No change |
| FXL First Trust Technology Alpha | 0.00% | 25 | $4K | Add +8.7% |
| SYY Sysco Corp. | 0.00% | 45 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 28 | $3K | No change |
| PII Polaris Inc. | 0.00% | 50 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 61 | $3K | No change |
| FTCS First Trust Capital Strength | 0.00% | 29 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 20 | $3K | No change |
| DOW Dow Inc. | 0.00% | 55 | $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 |
| DOC Healthpeak Properties Inc. | 0.00% | 86 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 41 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 5 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 28 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $1K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 22 | $1K | Add +83.3% |
| RBLX Roblox Corp. Class A | 0.00% | 23 | $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 |
| PFE Pfizer Inc. | 0.00% | 45 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $847 | No change |
| SVC Service Pptys TR | 0.00% | 305 | $775 | Reduce -96.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $721 | Add +50.0% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 13 | $720 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $683 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $631 | Add +50.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 585 | $626 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $547 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $528 | Add +100.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 20 | $308 | No change |
| SNAP Snap Inc. Class A | 0.00% | 26 | $280 | No change |
| AMD Advanced Micro Devices | 0.00% | 2 | $242 | New |
| U Unity Software Inc. | 0.00% | 10 | $225 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2 | $151 | No change |
| KR Kroger Co. | 0.00% | 2 | $122 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 2 | $99 | No change |
| T AT&T Inc. | 0.00% | 4 | $87 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $69 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2 | $56 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2 | $55 | New |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $42 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $18 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 9 | $10 | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 13 | $8 | No change |