| DFAI Dimensional International Co. | 6.04% | 1,225,228 | $44.5M | Add +1.7% |
| AAPL Apple Inc. | 5.86% | 169,740 | $43.2M | Add +1.7% |
| MSFT Microsoft Corp. | 5.78% | 82,176 | $42.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.47% | 216,025 | $40.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 2.96% | 89,550 | $21.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.81% | 94,382 | $20.7M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.40% | 56,145 | $17.7M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 2.36% | 23,692 | $17.4M | Add +1.9% |
| AVGO Broadcom Inc. | 2.11% | 47,194 | $15.6M | Add +351.7% |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 223,698 | $12.8M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 16 | $12.1M | No change |
| ABT Abbott Laboratories | 1.17% | 64,204 | $8.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.08% | 14,031 | $8.0M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.06% | 10,209 | $7.8M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.02% | 99,404 | $7.5M | Add +2.2% |
| RTX RTX Corp. | 0.99% | 43,552 | $7.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 29,943 | $7.3M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.91% | 7,263 | $6.7M | Add +0.8% |
| AMGN Amgen Inc. | 0.83% | 21,731 | $6.1M | Add +4.4% |
| ORCL Oracle Corp. | 0.82% | 21,532 | $6.1M | New |
| WMT Walmart Inc. | 0.81% | 58,178 | $6.0M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 11,693 | $5.9M | Reduce -0.8% |
| MTZ Mastec Inc. | 0.79% | 27,439 | $5.8M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.77% | 50,214 | $5.7M | Add +0.8% |
| TSLA Tesla Inc. | 0.75% | 12,491 | $5.6M | Add +2.3% |
| BLK BlackRock Inc. | 0.75% | 4,716 | $5.5M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.74% | 23,546 | $5.5M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.73% | 1,002 | $5.4M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.73% | 64,334 | $5.4M | Add +1.7% |
| HD Home Depot Inc. | 0.71% | 12,949 | $5.2M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.71% | 42,215 | $5.2M | Reduce -21.6% |
| MS Morgan Stanley | 0.70% | 32,539 | $5.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 15,434 | $5.1M | Reduce -4.5% |
| GLW Corning Inc. | 0.67% | 60,059 | $4.9M | Add +4.2% |
| PEP Pepsico Inc. | 0.64% | 33,656 | $4.7M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.63% | 42,958 | $4.6M | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.62% | 31,361 | $4.6M | Add +16.2% |
| WM Waste Management Inc. | 0.62% | 20,528 | $4.5M | Add +2.6% |
| ZTS Zoetis Inc. | 0.61% | 30,827 | $4.5M | Add +0.9% |
| EOG EOG Resources Inc. | 0.60% | 39,539 | $4.4M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 30,041 | $4.3M | Reduce -7.3% |
| CSX CSX Corp. | 0.59% | 121,593 | $4.3M | Add +75.8% |
| KO The Coca-Cola Co. | 0.57% | 63,481 | $4.2M | Reduce -12.6% |
| AME Ametek Inc. | 0.56% | 21,926 | $4.1M | Add +2.8% |
| CB Chubb Ltd. | 0.56% | 14,563 | $4.1M | Add +1.4% |
| CME Cme Group Inc. | 0.55% | 15,050 | $4.1M | Add +2.5% |
| CTAS Cintas Corp. | 0.55% | 19,795 | $4.1M | Add +1.9% |
| CVX Chevron Corp. | 0.54% | 25,542 | $4.0M | Reduce -2.9% |
| LIN Linde PLC | 0.53% | 8,199 | $3.9M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.52% | 10,272 | $3.8M | Reduce -0.4% |
| SO The Southern Co. | 0.51% | 39,585 | $3.8M | Add +3.3% |
| MANH Manhattan Associates Inc. | 0.51% | 18,167 | $3.7M | Add +15.0% |
| MCHP Microchip Technology Inc. | 0.49% | 56,579 | $3.6M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.49% | 15,209 | $3.6M | Reduce -8.2% |
| NSSC Napco Security Technologies | 0.49% | 83,812 | $3.6M | Add +1.7% |
| CFR Cullen/Frost Bankers Inc. | 0.48% | 27,992 | $3.5M | Add +4.6% |
| MKL Markel Group Inc. | 0.48% | 1,844 | $3.5M | Add +3.1% |
| UTHR United Therapeutics Corp. | 0.47% | 8,333 | $3.5M | Add +3.1% |
| LFUS Littelfuse Inc. | 0.47% | 13,305 | $3.4M | Add +4.3% |
| MCO Moody's Corp. | 0.47% | 7,209 | $3.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 5,601 | $3.4M | Reduce -1.2% |
| BRO Brown & Brown Inc. | 0.46% | 36,098 | $3.4M | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.46% | 10,438 | $3.4M | Reduce -13.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 30,327 | $3.3M | New |
| EW Edwards Lifesciences Corp. | 0.44% | 42,148 | $3.3M | Add +1.6% |
| FISV Fiserv Inc. | 0.44% | 24,935 | $3.2M | Add +2.2% |
| IR Ingersoll-Rand Inc. | 0.44% | 38,898 | $3.2M | Add +2.5% |
| PTC PTC Inc. | 0.41% | 14,991 | $3.0M | Add +3.0% |
| FAF First American Financial | 0.41% | 46,849 | $3.0M | Add +2.2% |
| PWR Quanta Services Inc. | 0.40% | 7,170 | $3.0M | Add +5.4% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 3,063 | $2.8M | New |
| ACN Accenture PLC Class A | 0.38% | 11,434 | $2.8M | Add +19.4% |
| FR First Industrial Realty TR | 0.38% | 54,774 | $2.8M | Add +5.6% |
| PCT Purecycle Technologies Inc. | 0.38% | 212,791 | $2.8M | Add +0.4% |
| TKR Timken Co. | 0.38% | 37,135 | $2.8M | Add +0.5% |
| FICO Fair Isaac Corp. | 0.38% | 1,861 | $2.8M | Add +6.3% |
| XEL Xcel Energy Inc. | 0.38% | 34,371 | $2.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 23,903 | $2.7M | Add +0.1% |
| EQH Equitable Holdings Inc. | 0.36% | 52,893 | $2.7M | Add +0.7% |
| PAYC Paycom Software Inc. | 0.36% | 12,789 | $2.7M | Add +5.7% |
| AMT American Tower Corp. | 0.36% | 13,759 | $2.6M | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.36% | 11,031 | $2.6M | Add +4.4% |
| ATO Atmos Energy Corp. | 0.35% | 15,167 | $2.6M | Reduce -28.1% |
| TRV The Travelers Cos Inc. | 0.34% | 9,090 | $2.5M | Add +3.9% |
| JNJ Johnson & Johnson | 0.34% | 13,349 | $2.5M | Reduce -4.2% |
| CHD Church & Dwight Co. Inc. | 0.33% | 28,145 | $2.5M | Reduce -36.3% |
| TXN Texas Instruments Inc. | 0.33% | 13,339 | $2.5M | Reduce -0.9% |
| BCPC Balchem Corp. | 0.32% | 15,957 | $2.4M | Add +3.3% |
| SYF Synchrony Financial | 0.32% | 33,622 | $2.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 39,732 | $2.4M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.32% | 9,463 | $2.4M | Reduce -2.4% |
| COP Conocophillips | 0.32% | 25,090 | $2.4M | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.32% | 12,346 | $2.4M | Add +37.5% |
| TXRH Texas Roadhouse Inc. | 0.32% | 14,057 | $2.3M | Add +4.5% |
| PSX Phillips 66 | 0.31% | 17,028 | $2.3M | Add +49.3% |
| PG The Procter & Gamble Co. | 0.31% | 14,784 | $2.3M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 36,243 | $2.3M | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 0.30% | 15,634 | $2.2M | Add +1.1% |
| POOL Pool Corp. | 0.30% | 7,150 | $2.2M | Add +1.1% |
| SN Sharkninja Inc. | 0.29% | 21,023 | $2.2M | Add +2.6% |
| UFPT Ufp Technologies Inc. | 0.28% | 10,377 | $2.1M | Add +2.7% |
| ECL Ecolab Inc. | 0.28% | 7,445 | $2.0M | Reduce -2.8% |
| DG Dollar General Corp. | 0.28% | 19,638 | $2.0M | New |
| V Visa Inc. Class A | 0.27% | 5,869 | $2.0M | Reduce -10.4% |
| RS Reliance Inc. | 0.26% | 6,935 | $1.9M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.26% | 15,069 | $1.9M | Reduce -10.5% |
| JLL Jones Lang Lasalle Inc. | 0.25% | 6,185 | $1.8M | Reduce -13.0% |
| STT State Street Corp. | 0.24% | 15,542 | $1.8M | Add +1.5% |
| RPM RPM International Inc. | 0.24% | 15,186 | $1.8M | Add +3.2% |
| RHI Robert Half Inc. | 0.24% | 51,718 | $1.8M | Add +20.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 10,359 | $1.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.22% | 23,825 | $1.6M | Add +2.0% |
| USB US Bancorp | 0.21% | 32,730 | $1.6M | Add +4.0% |
| CDW CDW Corp. | 0.20% | 9,345 | $1.5M | Reduce -14.3% |
| REET iShares Global REIT ETF | 0.20% | 58,100 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,007 | $1.5M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.20% | 33,077 | $1.5M | Reduce -65.4% |
| ROP Roper Technologies Inc. | 0.19% | 2,790 | $1.4M | Reduce -3.3% |
| BAX Baxter International Inc. | 0.19% | 59,925 | $1.4M | Add +126.2% |
| QCOM Qualcomm Inc. | 0.18% | 8,004 | $1.3M | Reduce -77.9% |
| ICLR Icon PLC | 0.18% | 7,600 | $1.3M | Add +9.5% |
| RVTY Revvity Inc. | 0.18% | 15,023 | $1.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 19,346 | $1.3M | Reduce -1.5% |
| IDA Idacorp Inc. | 0.17% | 9,315 | $1.2M | Add +12.9% |
| TSCO Tractor Supply Company | 0.16% | 20,956 | $1.2M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.16% | 9,603 | $1.2M | Add +2.8% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 9,285 | $1.1M | Add +10.1% |
| LW Lamb Weston Holdings Inc. | 0.15% | 19,530 | $1.1M | Reduce -60.8% |
| LMT Lockheed Martin Corp. | 0.15% | 2,229 | $1.1M | Add +2.7% |
| KEYS Keysight Technologies Inc. | 0.15% | 6,343 | $1.1M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.15% | 4,662 | $1.1M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.14% | 3,028 | $1.1M | Reduce -73.8% |
| PAYX Paychex Inc. | 0.13% | 7,667 | $972K | Add +2.8% |
| T AT&T Inc. | 0.13% | 34,208 | $966K | Reduce -0.0% |
| NDAQ Nasdaq Inc. | 0.12% | 10,331 | $914K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.12% | 10,688 | $893K | Reduce -4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 6,460 | $890K | Add +30.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,277 | $851K | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 0.11% | 1,456 | $823K | Reduce -11.1% |
| BURL Burlington Stores Inc. | 0.11% | 3,229 | $822K | Reduce -14.0% |
| TGT Target Corp. | 0.11% | 9,161 | $822K | Reduce -7.9% |
| FELE Franklin Electric Co. Inc. | 0.11% | 8,560 | $815K | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,695 | $813K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.11% | 4,902 | $793K | Reduce -3.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.11% | 6,080 | $781K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.10% | 9,041 | $765K | Add +4.7% |
| SF Stifel Financial Corp. | 0.10% | 6,721 | $763K | Reduce -19.2% |
| CACI Caci International Inc. Class A | 0.10% | 1,501 | $749K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,142 | $740K | Reduce -44.7% |
| HUM Humana Inc. | 0.10% | 2,809 | $731K | Add +3.8% |
| TTEK Tetra Tech Inc. | 0.10% | 21,666 | $723K | Add +21.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 7,413 | $708K | No change |
| WAB Wabtec Corp. | 0.10% | 3,525 | $707K | New |
| EXLS Exlservice Holdings Inc. | 0.09% | 15,652 | $689K | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,146 | $688K | No change |
| SSB Southstate Bank Corp. | 0.09% | 6,773 | $670K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,492 | $651K | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,544 | $640K | Reduce -22.7% |
| NPO Enpro Inc. | 0.09% | 2,817 | $637K | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,287 | $628K | Reduce -4.0% |
| MC Moelis & Co. Class A | 0.08% | 8,720 | $622K | Add +4.9% |
| DORM Dorman Products Inc. | 0.08% | 3,865 | $602K | Reduce -18.8% |
| CAG Conagra Brands Inc. | 0.08% | 32,738 | $599K | No change |
| CSL Carlisle Cos Inc. | 0.08% | 1,688 | $555K | Add +4.8% |
| PR Permian Resources Corp. Class A | 0.07% | 43,104 | $552K | Add +4.8% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 15,436 | $545K | Add +4.8% |
| ICFI Icf International Inc. | 0.07% | 5,801 | $538K | Add +13.9% |
| SIGI Selective Insurance Group | 0.07% | 6,586 | $534K | Add +4.8% |
| ITGR Integer Holdings Corp. | 0.07% | 4,866 | $503K | Add +24.0% |
| ONTO Onto Innovation Inc. | 0.07% | 3,874 | $501K | Add +5.8% |
| LECO Lincoln Electric Holdings | 0.07% | 2,077 | $490K | Add +4.8% |
| ENS Enersys | 0.07% | 4,331 | $489K | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,765 | $481K | Reduce -75.9% |
| DIOD Diodes Inc. | 0.06% | 8,500 | $452K | Add +15.7% |
| ENOV Enovis Corp. | 0.06% | 14,702 | $446K | Add +5.0% |
| BLD Topbuild Corp. | 0.06% | 1,141 | $446K | Add +5.0% |
| MZTI The Marzetti Company | 0.06% | 2,577 | $445K | Add +4.8% |
| UMBF Umb Financial Corp. | 0.06% | 3,742 | $443K | Add +4.8% |
| NXST Nexstar Media Group Inc. | 0.06% | 2,195 | $434K | Add +4.9% |
| QLYS Qualys Inc. | 0.06% | 3,258 | $431K | Add +4.8% |
| ADC Agree Realty Corp. | 0.06% | 6,045 | $429K | Reduce -24.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,390 | $421K | Reduce -46.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 5,236 | $418K | Add +4.8% |
| FBIN Fortune Brands Innovations I | 0.06% | 7,743 | $413K | Add +26.3% |
| LNTH Lantheus Holdings Inc. | 0.06% | 7,922 | $406K | Reduce -71.7% |
| MCD McDonald's Corp. | 0.05% | 1,329 | $404K | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,176 | $397K | Add +1.3% |
| LNT Alliant Energy Corp. | 0.05% | 5,786 | $390K | No change |
| POWI Power Integrations Inc. | 0.05% | 9,639 | $388K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.05% | 4,512 | $379K | Reduce -27.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,900 | $377K | No change |
| AMBA Ambarella Inc. | 0.05% | 4,550 | $375K | Reduce -22.1% |
| BLKB Blackbaud Inc. | 0.05% | 5,774 | $371K | Reduce -10.3% |
| EGP Eastgroup Properties Inc. | 0.05% | 2,186 | $370K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 910 | $366K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 804 | $347K | Add +5.0% |
| MOH Molina Healthcare Inc. | 0.04% | 1,717 | $329K | Add +32.4% |
| MDT Medtronic PLC | 0.04% | 3,437 | $327K | Reduce -72.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 435 | $325K | No change |
| ADP Automatic Data Processing | 0.04% | 1,083 | $318K | Reduce -8.7% |
| SM SM Energy Co. | 0.04% | 12,604 | $315K | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,158 | $315K | No change |
| NOG Northern Oil and Gas Inc. | 0.04% | 12,665 | $314K | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 4,555 | $310K | Add +20.5% |
| HSY The Hershey Co. | 0.04% | 1,650 | $309K | No change |
| NTRS Northern Trust Corp. | 0.04% | 2,222 | $299K | Reduce -21.8% |
| SMMD iShares Russell 2500 ETF | 0.04% | 4,053 | $299K | Add +33.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 980 | $288K | No change |
| EVRG Evergy Inc. | 0.04% | 3,761 | $286K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 987 | $278K | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 1,411 | $267K | Reduce -30.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,850 | $266K | Reduce -3.1% |
| AMN Amn Healthcare Services Inc. | 0.03% | 13,040 | $252K | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,760 | $248K | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,060 | $244K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 2,838 | $229K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,108 | $227K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,590 | $226K | No change |
| TT Trane Technologies PLC | 0.03% | 533 | $225K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,155 | $223K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 4,970 | $222K | No change |
| MKSI MKS Inc. | 0.03% | 1,767 | $219K | Reduce -38.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,800 | $215K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,135 | $212K | Reduce -4.8% |
| CLH Clean Harbors Inc. | 0.03% | 900 | $209K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,913 | $208K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,456 | $206K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 11,196 | $112K | Add +11.3% |