| DFAI Dimensional International Co. | 6.64% | 1,267,804 | $48.3M | Add +3.5% |
| AAPL Apple Inc. | 6.08% | 162,773 | $44.3M | Reduce -4.1% |
| NVDA Nvidia Corp. | 5.37% | 209,439 | $39.1M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.34% | 80,236 | $38.8M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 3.78% | 87,636 | $27.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.95% | 92,823 | $21.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.37% | 53,386 | $17.2M | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.35% | 49,317 | $17.1M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.14% | 23,539 | $15.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.69% | 215,279 | $12.3M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.66% | 16 | $12.1M | No change |
| LLY Eli Lilly & Co. | 1.53% | 10,362 | $11.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 29,512 | $9.2M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.07% | 13,680 | $7.8M | Reduce -2.5% |
| RTX RTX Corp. | 1.07% | 42,397 | $7.8M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.07% | 61,972 | $7.8M | Reduce -3.5% |
| TSLA Tesla Inc. | 1.00% | 16,204 | $7.3M | Add +29.7% |
| NEE Nextera Energy Inc. | 0.97% | 87,993 | $7.1M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 13,570 | $6.8M | Add +16.1% |
| AMGN Amgen Inc. | 0.92% | 20,389 | $6.7M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 19,212 | $6.4M | Add +24.5% |
| WMT Walmart Inc. | 0.87% | 57,092 | $6.4M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.82% | 49,482 | $6.0M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.80% | 62,742 | $5.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.79% | 6,666 | $5.7M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.75% | 23,775 | $5.4M | Add +1.0% |
| ORCL Oracle Corp. | 0.70% | 26,273 | $5.1M | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 51,206 | $5.1M | Add +590.8% |
| MTZ Mastec Inc. | 0.66% | 22,139 | $4.8M | Reduce -19.3% |
| APH Amphenol Corp. Class A | 0.65% | 35,190 | $4.8M | Reduce -16.6% |
| PEP Pepsico Inc. | 0.65% | 32,901 | $4.7M | Reduce -2.2% |
| MS Morgan Stanley | 0.64% | 26,224 | $4.7M | Reduce -19.4% |
| BKNG Booking Holdings Inc. | 0.64% | 865 | $4.6M | Reduce -13.7% |
| BLK BlackRock Inc. | 0.62% | 4,195 | $4.5M | Reduce -11.1% |
| CB Chubb Ltd. | 0.62% | 14,338 | $4.5M | Reduce -1.6% |
| CSX CSX Corp. | 0.61% | 122,493 | $4.4M | Add +0.7% |
| AME Ametek Inc. | 0.61% | 21,528 | $4.4M | Reduce -1.8% |
| WM Waste Management Inc. | 0.60% | 19,960 | $4.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.60% | 12,668 | $4.4M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.57% | 31,605 | $4.1M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 26,777 | $4.1M | Reduce -10.9% |
| CME Cme Group Inc. | 0.55% | 14,773 | $4.0M | Reduce -1.8% |
| GLW Corning Inc. | 0.55% | 45,767 | $4.0M | Reduce -23.8% |
| EOG EOG Resources Inc. | 0.55% | 38,038 | $4.0M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.53% | 42,565 | $3.9M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 6,646 | $3.9M | Add +121.0% |
| KO The Coca-Cola Co. | 0.52% | 53,694 | $3.8M | Reduce -15.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 31,911 | $3.7M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,905 | $3.7M | Add +5.4% |
| CTAS Cintas Corp. | 0.50% | 19,392 | $3.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.50% | 23,891 | $3.6M | Reduce -6.5% |
| LIN Linde PLC | 0.50% | 8,451 | $3.6M | Add +3.1% |
| MCO Moody's Corp. | 0.50% | 7,050 | $3.6M | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.49% | 41,479 | $3.5M | Reduce -1.6% |
| IR Ingersoll-Rand Inc. | 0.49% | 44,637 | $3.5M | Add +14.8% |
| MCHP Microchip Technology Inc. | 0.48% | 54,265 | $3.5M | Reduce -4.1% |
| NSSC Napco Security Technologies | 0.47% | 82,656 | $3.4M | Reduce -1.4% |
| LFUS Littelfuse Inc. | 0.47% | 13,612 | $3.4M | Add +2.3% |
| SO The Southern Co. | 0.44% | 36,509 | $3.2M | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.44% | 9,939 | $3.2M | Reduce -3.2% |
| MWA Mueller Water Products Inc. Class A | 0.43% | 132,180 | $3.1M | New |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 24,512 | $3.1M | Reduce -12.4% |
| MKL Markel Group Inc. | 0.42% | 1,433 | $3.1M | Reduce -22.3% |
| BR Broadridge Financial Solutio | 0.42% | 13,697 | $3.1M | Reduce -9.9% |
| UTHR United Therapeutics Corp. | 0.42% | 6,269 | $3.1M | Reduce -24.8% |
| BCPC Balchem Corp. | 0.42% | 19,820 | $3.0M | Add +24.2% |
| FICO Fair Isaac Corp. | 0.41% | 1,773 | $3.0M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.41% | 11,060 | $3.0M | Reduce -3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 10,197 | $2.8M | Reduce -2.3% |
| FAF First American Financial | 0.39% | 46,121 | $2.8M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 3,091 | $2.8M | Add +0.9% |
| BRO Brown & Brown Inc. | 0.38% | 35,009 | $2.8M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 24,025 | $2.7M | Add +0.5% |
| SYF Synchrony Financial | 0.38% | 32,696 | $2.7M | Reduce -2.8% |
| DG Dollar General Corp. | 0.37% | 20,275 | $2.7M | Add +3.2% |
| MIR Mirion Technologies Inc. | 0.36% | 111,199 | $2.6M | New |
| PWR Quanta Services Inc. | 0.36% | 6,145 | $2.6M | Reduce -14.3% |
| PTC PTC Inc. | 0.35% | 14,713 | $2.6M | Reduce -1.9% |
| EQH Equitable Holdings Inc. | 0.34% | 51,762 | $2.5M | Reduce -2.1% |
| FR First Industrial Realty TR | 0.34% | 43,020 | $2.5M | Reduce -21.5% |
| JNJ Johnson & Johnson | 0.34% | 11,843 | $2.5M | Reduce -11.3% |
| ATO Atmos Energy Corp. | 0.33% | 14,432 | $2.4M | Reduce -4.8% |
| DGX Quest Diagnostics Inc. | 0.33% | 13,828 | $2.4M | Add +12.0% |
| RS Reliance Inc. | 0.33% | 8,256 | $2.4M | Add +19.1% |
| XEL Xcel Energy Inc. | 0.33% | 32,195 | $2.4M | Reduce -6.3% |
| AMT American Tower Corp. | 0.32% | 13,458 | $2.4M | Reduce -2.2% |
| SN Sharkninja Inc. | 0.32% | 20,870 | $2.3M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.32% | 13,987 | $2.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 36,400 | $2.3M | Reduce -8.4% |
| FANG Diamondback Energy Inc. | 0.31% | 14,997 | $2.3M | Reduce -4.1% |
| COP Conocophillips | 0.31% | 24,080 | $2.3M | Reduce -4.0% |
| CHD Church & Dwight Co. Inc. | 0.30% | 26,314 | $2.2M | Reduce -6.5% |
| NVT Nvent Electric PLC | 0.30% | 21,633 | $2.2M | New |
| PSX Phillips 66 | 0.30% | 17,064 | $2.2M | Add +0.2% |
| UFPT Ufp Technologies Inc. | 0.30% | 9,803 | $2.2M | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.29% | 10,549 | $2.1M | Reduce -4.4% |
| V Visa Inc. Class A | 0.29% | 5,929 | $2.1M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.28% | 8,412 | $2.0M | Reduce -11.1% |
| TRV The Travelers Cos Inc. | 0.28% | 6,938 | $2.0M | Reduce -23.7% |
| PG The Procter & Gamble Co. | 0.27% | 13,622 | $2.0M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.25% | 10,564 | $1.8M | Reduce -20.8% |
| JLL Jones Lang Lasalle Inc. | 0.25% | 5,330 | $1.8M | Reduce -13.8% |
| PCT Purecycle Technologies Inc. | 0.25% | 208,407 | $1.8M | Reduce -2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.25% | 14,425 | $1.8M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.23% | 22,127 | $1.7M | Reduce -7.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 10,458 | $1.7M | Add +1.0% |
| REET iShares Global REIT ETF | 0.22% | 64,500 | $1.6M | Add +11.0% |
| USB US Bancorp | 0.21% | 28,923 | $1.5M | Reduce -11.6% |
| RPM RPM International Inc. | 0.21% | 14,614 | $1.5M | Reduce -3.8% |
| LW Lamb Weston Holdings Inc. | 0.21% | 35,953 | $1.5M | Add +84.1% |
| STT State Street Corp. | 0.21% | 11,637 | $1.5M | Reduce -25.1% |
| POOL Pool Corp. | 0.19% | 6,191 | $1.4M | Reduce -13.4% |
| RVTY Revvity Inc. | 0.19% | 14,373 | $1.4M | Reduce -4.3% |
| ICLR Icon PLC | 0.19% | 7,573 | $1.4M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 24,787 | $1.3M | Reduce -31.6% |
| ROP Roper Technologies Inc. | 0.18% | 2,915 | $1.3M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 19,351 | $1.3M | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 9,427 | $1.2M | Add +1.5% |
| ECL Ecolab Inc. | 0.16% | 4,470 | $1.2M | Reduce -40.0% |
| QCOM Qualcomm Inc. | 0.16% | 6,669 | $1.1M | Reduce -16.7% |
| IDA Idacorp Inc. | 0.16% | 8,977 | $1.1M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.15% | 27,534 | $1.1M | Reduce -16.8% |
| UNP Union Pacific Corp. | 0.15% | 4,663 | $1.1M | Add +0.0% |
| CRM Salesforce Inc. | 0.15% | 4,049 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.15% | 2,210 | $1.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.14% | 4,918 | $1.1M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.14% | 5,134 | $1.0M | Reduce -19.1% |
| NDAQ Nasdaq Inc. | 0.14% | 10,501 | $1.0M | Add +1.6% |
| UPS United Parcel Service Class B | 0.14% | 10,266 | $1.0M | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.14% | 20,191 | $1.0M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.14% | 11,656 | $982K | Add +28.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 6,460 | $912K | No change |
| BURL Burlington Stores Inc. | 0.12% | 3,083 | $891K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.12% | 7,608 | $853K | Reduce -0.8% |
| SSB Southstate Bank Corp. | 0.12% | 8,999 | $847K | Add +32.9% |
| T AT&T Inc. | 0.12% | 33,821 | $840K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,695 | $827K | No change |
| WAB Wabtec Corp. | 0.11% | 3,808 | $813K | Add +8.0% |
| ADBE Adobe Inc. | 0.11% | 2,296 | $804K | Reduce -24.2% |
| FELE Franklin Electric Co. Inc. | 0.11% | 8,213 | $785K | Reduce -4.0% |
| SF Stifel Financial Corp. | 0.10% | 5,763 | $722K | Reduce -14.3% |
| RHI Robert Half Inc. | 0.10% | 25,671 | $697K | Reduce -50.4% |
| TTEK Tetra Tech Inc. | 0.10% | 20,675 | $693K | Reduce -4.6% |
| CACI Caci International Inc. Class A | 0.09% | 1,293 | $689K | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,535 | $675K | Add +1.2% |
| HUM Humana Inc. | 0.09% | 2,589 | $663K | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,475 | $642K | Reduce -1.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 5,805 | $636K | Reduce -4.5% |
| EXLS Exlservice Holdings Inc. | 0.09% | 14,937 | $634K | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,258 | $632K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.09% | 5,292 | $620K | Reduce -44.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 995 | $611K | Reduce -13.2% |
| TGT Target Corp. | 0.08% | 6,072 | $594K | Reduce -33.7% |
| ONTO Onto Innovation Inc. | 0.08% | 3,717 | $587K | Reduce -4.0% |
| PR Permian Resources Corp. Class A | 0.08% | 41,126 | $577K | Reduce -4.6% |
| NPO Enpro Inc. | 0.08% | 2,689 | $576K | Reduce -4.5% |
| MC Moelis & Co. Class A | 0.08% | 8,323 | $572K | Reduce -4.5% |
| CAG Conagra Brands Inc. | 0.08% | 32,745 | $567K | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.08% | 998 | $552K | Reduce -31.5% |
| PM Philip Morris International | 0.08% | 3,432 | $550K | New |
| ENS Enersys | 0.07% | 3,608 | $529K | Reduce -16.7% |
| SIGI Selective Insurance Group | 0.07% | 6,283 | $526K | Reduce -4.6% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 14,726 | $520K | Reduce -4.6% |
| CSL Carlisle Cos Inc. | 0.07% | 1,610 | $515K | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 753 | $513K | Reduce -41.0% |
| PAYC Paycom Software Inc. | 0.07% | 3,118 | $497K | Reduce -75.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 8,423 | $492K | New |
| LECO Lincoln Electric Holdings | 0.07% | 1,981 | $475K | Reduce -4.6% |
| ICFI Icf International Inc. | 0.07% | 5,538 | $472K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.06% | 5,029 | $472K | New |
| DORM Dorman Products Inc. | 0.06% | 3,592 | $442K | Reduce -7.1% |
| CI The Cigna Group | 0.06% | 1,580 | $435K | New |
| CDW CDW Corp. | 0.06% | 3,190 | $434K | Reduce -65.9% |
| ITGR Integer Holdings Corp. | 0.06% | 5,435 | $426K | Add +11.7% |
| NXST Nexstar Media Group Inc. | 0.06% | 2,094 | $425K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.06% | 3,996 | $421K | Reduce -11.4% |
| ADC Agree Realty Corp. | 0.06% | 5,771 | $416K | Reduce -4.5% |
| QLYS Qualys Inc. | 0.06% | 3,108 | $413K | Reduce -4.6% |
| UMBF Umb Financial Corp. | 0.06% | 3,569 | $411K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.06% | 1,333 | $407K | Add +0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 4,485 | $403K | New |
| DIOD Diodes Inc. | 0.06% | 8,118 | $401K | Reduce -4.5% |
| MZTI The Marzetti Company | 0.05% | 2,391 | $393K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,162 | $384K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,155 | $381K | Reduce -46.1% |
| MANH Manhattan Associates Inc. | 0.05% | 2,198 | $381K | Reduce -87.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 4,995 | $377K | Reduce -4.6% |
| BLD Topbuild Corp. | 0.05% | 900 | $375K | Reduce -21.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,900 | $375K | No change |
| LNT Alliant Energy Corp. | 0.05% | 5,761 | $375K | Reduce -0.4% |
| ENOV Enovis Corp. | 0.05% | 14,039 | $374K | Reduce -4.5% |
| EGP Eastgroup Properties Inc. | 0.05% | 2,085 | $371K | Reduce -4.6% |
| FBIN Fortune Brands Innovations I | 0.05% | 7,391 | $370K | Reduce -4.5% |
| DPZ Domino's Pizza Inc. | 0.05% | 876 | $365K | Add +9.0% |
| AAON Aaon Inc. | 0.05% | 4,722 | $360K | New |
| BLKB Blackbaud Inc. | 0.05% | 5,512 | $349K | Reduce -4.5% |
| ZTS Zoetis Inc. | 0.05% | 2,765 | $348K | Reduce -91.0% |
| NOG Northern Oil and Gas Inc. | 0.05% | 15,463 | $332K | Add +22.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 435 | $328K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,158 | $323K | No change |
| BND Vanguard Total Bond Market | 0.04% | 4,295 | $318K | New |
| POWI Power Integrations Inc. | 0.04% | 8,947 | $318K | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 4,555 | $316K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 10,476 | $313K | Reduce -21.8% |
| DT Dynatrace Inc. | 0.04% | 7,218 | $313K | New |
| SMMD iShares Russell 2500 ETF | 0.04% | 4,053 | $304K | No change |
| NTRS Northern Trust Corp. | 0.04% | 2,217 | $303K | Reduce -0.2% |
| HSY The Hershey Co. | 0.04% | 1,650 | $300K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,112 | $286K | Add +0.4% |
| MOH Molina Healthcare Inc. | 0.04% | 1,641 | $285K | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 980 | $284K | No change |
| ADP Automatic Data Processing | 0.04% | 1,092 | $281K | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,310 | $279K | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,850 | $274K | No change |
| EVRG Evergy Inc. | 0.04% | 3,761 | $273K | No change |
| CAVA Cava Group Inc. | 0.04% | 4,612 | $271K | New |
| CCI Crown Castle Inc. | 0.04% | 3,025 | $269K | New |
| CHWY Chewy Inc. Class A | 0.04% | 8,045 | $266K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 876 | $259K | Reduce -11.3% |
| LDOS Leidos Holdings Inc. | 0.04% | 1,411 | $255K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,760 | $253K | No change |
| J Jacobs Solutions Inc. | 0.03% | 1,819 | $241K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,263 | $240K | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,590 | $232K | No change |
| MKSI MKS Inc. | 0.03% | 1,427 | $228K | Reduce -19.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 4,970 | $226K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,134 | $220K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.03% | 3,246 | $218K | Reduce -87.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,800 | $217K | No change |
| CLH Clean Harbors Inc. | 0.03% | 900 | $211K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,456 | $211K | No change |
| TT Trane Technologies PLC | 0.03% | 533 | $207K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 234 | $206K | New |
| AMN Amn Healthcare Services Inc. | 0.02% | 10,916 | $172K | Reduce -16.3% |
| DNP DNP Select Income Fund Inc. | 0.02% | 11,196 | $112K | No change |