| MSFT Microsoft Corp. | 4.03% | 31,121 | $15.5M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 61,353 | $8.3M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.00% | 18,069 | $7.7M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.88% | 51,991 | $7.2M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.80% | 20,347 | $6.9M | Add +1.0% |
| AAPL Apple Inc. | 1.77% | 33,195 | $6.8M | Reduce -1.4% |
| EME Emcor Group Inc. | 1.66% | 11,922 | $6.4M | Add +2.2% |
| CAT Caterpillar Inc. | 1.54% | 15,205 | $5.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 10,053 | $5.5M | Reduce -2.9% |
| WMT Walmart Inc. | 1.40% | 54,859 | $5.4M | Reduce -0.3% |
| FXO First Trust Financial Alphad | 1.40% | 95,578 | $5.4M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 1.35% | 56,150 | $5.2M | Reduce -14.7% |
| BKNG Booking Holdings Inc. | 1.35% | 895 | $5.2M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 1.35% | 62,498 | $5.2M | Reduce -14.1% |
| XLC SS Comm Select Sector SPDR | 1.34% | 47,545 | $5.2M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.34% | 4,931 | $5.1M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.29% | 41,542 | $4.9M | New |
| FXR First Trust Indst/Producers | 1.26% | 65,259 | $4.8M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 1.25% | 93,977 | $4.8M | New |
| USHY iShares Broad Usd High Yield | 1.25% | 127,608 | $4.8M | Reduce -21.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 58,511 | $4.8M | Add +0.8% |
| NFLX Netflix Inc. | 1.22% | 3,492 | $4.7M | Add +248.2% |
| XLY SS Consumer Disc Select Sect | 1.18% | 20,803 | $4.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 1.10% | 13,433 | $4.2M | Add +571.3% |
| MCK McKesson Corp. | 1.08% | 5,670 | $4.2M | Add +239.1% |
| CASY Casey's General Stores Inc. | 1.08% | 8,107 | $4.1M | Add +3.0% |
| RL Ralph Lauren Corp. | 1.08% | 15,081 | $4.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 70,252 | $4.0M | Reduce -5.1% |
| MTG Mgic Investment Corp. | 1.03% | 142,682 | $4.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 13,541 | $3.9M | Reduce -3.1% |
| EWP iShares MSCI Spain ETF | 1.00% | 86,998 | $3.8M | Add +0.4% |
| BMI Badger Meter Inc. | 0.99% | 15,588 | $3.8M | Add +0.4% |
| EXEL Exelixis Inc. | 0.99% | 86,522 | $3.8M | Add +4.8% |
| PGR Progressive Corp. | 0.99% | 14,217 | $3.8M | Add +0.9% |
| EWO iShares MSCI Austria ETF | 0.98% | 128,016 | $3.8M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.98% | 38,108 | $3.8M | New |
| EWI iShares MSCI Italy ETF | 0.97% | 77,139 | $3.7M | Add +0.8% |
| EWG iShares MSCI Germany ETF | 0.96% | 86,901 | $3.7M | Add +0.7% |
| CNM Core & Main Inc. Class A | 0.96% | 60,846 | $3.7M | Add +5.0% |
| GDDY GoDaddy Inc. Class A | 0.95% | 20,294 | $3.7M | Add +4.7% |
| LOPE Grand Canyon Education Inc. | 0.95% | 19,321 | $3.7M | Add +3.2% |
| T AT&T Inc. | 0.95% | 125,624 | $3.6M | Add +259.8% |
| FIX Comfort Systems USA Inc. | 0.95% | 6,767 | $3.6M | New |
| TT Trane Technologies PLC | 0.92% | 8,037 | $3.5M | Add +7.5% |
| UI Ubiquiti Inc. | 0.90% | 8,387 | $3.5M | Add +578.0% |
| EWQ iShares MSCI France ETF | 0.90% | 80,508 | $3.4M | New |
| CAH Cardinal Health Inc. | 0.87% | 19,793 | $3.3M | Add +355.9% |
| PG The Procter & Gamble Co. | 0.84% | 20,224 | $3.2M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.84% | 34,385 | $3.2M | New |
| NVDA Nvidia Corp. | 0.83% | 20,123 | $3.2M | Reduce -0.9% |
| NRG NRG Energy Inc. | 0.82% | 19,630 | $3.2M | New |
| EBAY eBay Inc. | 0.80% | 41,436 | $3.1M | Reduce -5.3% |
| PEGA Pegasystems Inc. | 0.80% | 56,878 | $3.1M | New |
| HIG Hartford Insurance Group Inc. | 0.80% | 24,229 | $3.1M | Add +4.4% |
| HLI Houlihan Lokey Inc. | 0.77% | 16,524 | $3.0M | Reduce -4.9% |
| RDN Radian Group Inc. | 0.77% | 82,459 | $3.0M | Reduce -1.6% |
| RS Reliance Inc. | 0.77% | 9,448 | $3.0M | Reduce -6.6% |
| AWI Armstrong World Industries | 0.76% | 17,944 | $2.9M | New |
| PPC Pilgrim's Pride Corp. | 0.76% | 64,773 | $2.9M | Add +12.0% |
| AVGO Broadcom Inc. | 0.76% | 10,556 | $2.9M | Reduce -41.9% |
| KR Kroger Co. | 0.76% | 40,447 | $2.9M | New |
| DRI Darden Restaurants Inc. | 0.75% | 13,280 | $2.9M | New |
| RGA Reinsurance Group of America | 0.74% | 14,317 | $2.8M | Add +3.7% |
| CALM Cal-Maine Foods Inc. | 0.74% | 28,450 | $2.8M | Add +747.2% |
| ALL Allstate Corp. | 0.74% | 14,045 | $2.8M | Reduce -6.2% |
| CCEP Coca-Cola Europacific Partne | 0.73% | 30,399 | $2.8M | Reduce -5.4% |
| TXRH Texas Roadhouse Inc. | 0.69% | 14,198 | $2.7M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,921 | $2.4M | No change |
| V Visa Inc. Class A | 0.62% | 6,661 | $2.4M | Add +3.3% |
| PWR Quanta Services Inc. | 0.60% | 6,051 | $2.3M | Reduce -1.8% |
| PM Philip Morris International | 0.59% | 12,522 | $2.3M | Add +68.4% |
| AMZN Amazon.com Inc. | 0.59% | 10,278 | $2.3M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 12,246 | $2.2M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.53% | 2,590 | $2.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.51% | 2,637 | $1.9M | Reduce -63.8% |
| EPOL iShares MSCI Poland ETF | 0.47% | 55,392 | $1.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.46% | 16,287 | $1.8M | Reduce -4.5% |
| EWY iShares MSCI South Korea ETF | 0.45% | 23,999 | $1.7M | New |
| EZA iShares MSCI South Africa Et | 0.44% | 31,670 | $1.7M | New |
| HD Home Depot Inc. | 0.44% | 4,599 | $1.7M | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.43% | 23,339 | $1.7M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,661 | $1.5M | Add +5.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 36,133 | $1.5M | Reduce -11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.5M | No change |
| ORCL Oracle Corp. | 0.35% | 6,157 | $1.3M | Reduce -6.4% |
| WM Waste Management Inc. | 0.33% | 5,593 | $1.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.32% | 6,521 | $1.2M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.31% | 2,112 | $1.2M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.30% | 16,468 | $1.1M | Add +18.0% |
| SCI Service Corp. International | 0.28% | 13,061 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,511 | $1.1M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.27% | 9,242 | $1.0M | Add +13.4% |
| TFC Truist Financial Corp. | 0.25% | 22,280 | $958K | No change |
| MUSA Murphy USA Inc. | 0.24% | 2,266 | $922K | Reduce -78.7% |
| JNJ Johnson & Johnson | 0.24% | 6,012 | $918K | Add +44.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,481 | $915K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 15,347 | $872K | Reduce -5.9% |
| FOXA Fox Corp. Class A | 0.22% | 15,348 | $860K | Reduce -72.2% |
| ETN Eaton Corp. PLC | 0.22% | 2,360 | $842K | No change |
| ORLY O'reilly Automotive Inc. | 0.22% | 9,271 | $836K | Add +1.8% |
| SNPS Synopsys Inc. | 0.22% | 1,618 | $830K | No change |
| WFC Wells Fargo & Co. | 0.21% | 10,099 | $809K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.21% | 809 | $801K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.19% | 6,293 | $743K | New |
| MO Altria Group Inc. | 0.19% | 12,533 | $735K | Add +131.8% |
| AEP American Electric Power | 0.19% | 7,032 | $730K | Add +79.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,817 | $725K | Reduce -0.9% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 15,763 | $724K | Reduce -9.7% |
| FICO Fair Isaac Corp. | 0.19% | 394 | $720K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,028 | $685K | Reduce -4.4% |
| CVX Chevron Corp. | 0.18% | 4,742 | $679K | Reduce -13.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 6,554 | $672K | Add +84.5% |
| ED Consolidated Edison Inc. | 0.15% | 5,749 | $577K | Add +8.4% |
| FTRI First Trust Indxx Global Nat | 0.15% | 40,242 | $573K | Reduce -15.5% |
| ABT Abbott Laboratories | 0.15% | 4,209 | $572K | Add +84.8% |
| ACGL Arch Capital Group Ltd. | 0.15% | 6,255 | $570K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,192 | $566K | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.15% | 5,339 | $563K | Reduce -87.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 4,367 | $561K | Reduce -3.1% |
| NUE Nucor Corp. | 0.14% | 4,244 | $550K | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.14% | 1,144 | $530K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.14% | 1,792 | $523K | Add +0.8% |
| C Citigroup Inc. | 0.13% | 5,979 | $509K | Add +63.7% |
| ARCC Ares Capital Corp. | 0.13% | 23,130 | $508K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 711 | $503K | New |
| WELL Welltower Inc. | 0.13% | 3,266 | $502K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.13% | 2,018 | $499K | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 3,311 | $498K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,023 | $497K | Add +6.0% |
| COR Cencora Inc. | 0.13% | 1,637 | $491K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.13% | 6,083 | $482K | Reduce -27.1% |
| WEC WEC Energy Group Inc. | 0.12% | 4,525 | $472K | Add +35.6% |
| RLGT Radiant Logistics Inc. | 0.12% | 76,500 | $465K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 2,575 | $464K | Add +1.3% |
| AZO AutoZone Inc. | 0.12% | 124 | $460K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,701 | $449K | Reduce -20.1% |
| MLI Mueller Industries Inc. | 0.11% | 5,513 | $438K | Add +12.6% |
| IT Gartner Inc. | 0.11% | 1,041 | $421K | Reduce -0.4% |
| AFL Aflac Inc. | 0.11% | 3,987 | $420K | Reduce -8.1% |
| ADP Automatic Data Processing | 0.11% | 1,357 | $418K | Add +14.3% |
| TRV The Travelers Cos Inc. | 0.11% | 1,556 | $416K | Add +7.3% |
| AMGN Amgen Inc. | 0.10% | 1,438 | $401K | Reduce -11.2% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 11,012 | $395K | No change |
| DELL Dell Technologies -C | 0.10% | 3,110 | $381K | Reduce -21.4% |
| APO Apollo Global Management Inc. | 0.10% | 2,671 | $379K | New |
| SO The Southern Co. | 0.10% | 4,059 | $373K | New |
| SPG Simon Property Group Inc. | 0.10% | 2,281 | $367K | Reduce -50.5% |
| BSX Boston Scientific Corp. | 0.09% | 3,320 | $357K | Reduce -1.2% |
| VTR Ventas Inc. | 0.09% | 5,645 | $356K | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.09% | 509 | $356K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.09% | 11,849 | $348K | New |
| UNP Union Pacific Corp. | 0.09% | 1,509 | $347K | Add +12.4% |
| TSLA Tesla Inc. | 0.09% | 1,082 | $344K | Add +29.9% |
| PKG Packaging Corp. of America | 0.09% | 1,807 | $341K | Add +1.1% |
| FBP First Bancorp Puerto Rico | 0.09% | 16,274 | $339K | Add +28.2% |
| LOW Lowe's Cos Inc. | 0.09% | 1,525 | $338K | Add +24.2% |
| GEV GE Vernova Inc. | 0.09% | 638 | $338K | New |
| AIG American International Group | 0.09% | 3,828 | $328K | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 742 | $327K | Reduce -12.2% |
| COF Capital One Financial Corp. | 0.08% | 1,519 | $323K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 793 | $321K | Reduce -6.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 5,413 | $315K | New |
| SPOT Spotify Technology SA | 0.08% | 408 | $313K | Add +9.7% |
| AXP American Express Co. | 0.08% | 978 | $312K | Reduce -1.9% |
| URI United Rentals Inc. | 0.08% | 410 | $309K | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 0.08% | 9,867 | $303K | Reduce -5.5% |
| ARES Ares Management Corp. Class A | 0.08% | 1,750 | $303K | New |
| IDCC Interdigital Inc. | 0.08% | 1,340 | $300K | Add +8.9% |
| MET Metlife Inc. | 0.08% | 3,727 | $300K | New |
| DLR Digital Realty Trust Inc. | 0.08% | 1,684 | $294K | New |
| CTAS Cintas Corp. | 0.08% | 1,303 | $290K | Add +3.1% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,238 | $289K | Add +2.8% |
| PAYX Paychex Inc. | 0.07% | 1,973 | $287K | Add +3.1% |
| BKE The Buckle Inc. | 0.07% | 6,264 | $284K | New |
| HTGC Hercules Capital Inc. | 0.07% | 15,534 | $284K | Reduce -5.4% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 14,974 | $276K | New |
| CNS Cohen & Steers Inc. | 0.07% | 3,642 | $274K | New |
| STEP Stepstone Group Inc. Class A | 0.07% | 4,900 | $272K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 920 | $271K | Add +2.3% |
| KLAC KLA Corp. | 0.07% | 298 | $267K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.07% | 2,905 | $264K | New |
| VLO Valero Energy Corp. | 0.07% | 1,953 | $263K | Reduce -25.9% |
| ACT Enact Holdings Inc. | 0.07% | 7,045 | $262K | Add +16.3% |
| CTRE Caretrust REIT Inc. | 0.07% | 8,450 | $259K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,331 | $259K | No change |
| MMM 3M Co. | 0.07% | 1,693 | $258K | New |
| XVV iShares ESG Select Screened | 0.07% | 5,403 | $258K | Reduce -0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 2,302 | $257K | Reduce -94.2% |
| MAR Marriott International Class A | 0.07% | 922 | $252K | Add +8.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.07% | 3,587 | $252K | New |
| FFIN First Finl Bankshares Inc. | 0.06% | 6,926 | $249K | Reduce -23.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 451 | $245K | New |
| KTB Kontoor Brands Inc. | 0.06% | 3,704 | $244K | New |
| TOWN Towne Bank | 0.06% | 7,137 | $244K | Add +11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,672 | $243K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,132 | $243K | Reduce -19.9% |
| TPR Tapestry Inc. | 0.06% | 2,758 | $242K | New |
| SYK Stryker Corp. | 0.06% | 609 | $241K | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.06% | 1,877 | $240K | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.06% | 611 | $234K | New |
| BLK BlackRock Inc. | 0.06% | 221 | $232K | New |
| IBOC International Bancshares CRP | 0.06% | 3,483 | $232K | Reduce -11.9% |
| AROC Archrock Inc. | 0.06% | 9,290 | $231K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.06% | 2,422 | $230K | Reduce -92.5% |
| UMBF Umb Financial Corp. | 0.06% | 2,142 | $225K | Reduce -9.3% |
| EMR Emerson Electric Co. | 0.06% | 1,684 | $225K | New |
| FISV Fiserv Inc. | 0.06% | 1,241 | $214K | No change |
| CI The Cigna Group | 0.06% | 644 | $213K | New |
| K Kellanova | 0.06% | 2,669 | $212K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,415 | $210K | Add +10.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.05% | 6,871 | $206K | Reduce -35.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 2,769 | $203K | New |
| AIT Applied Industrial Tech Inc. | 0.05% | 873 | $203K | New |
| MSI Motorola Solutions Inc. | 0.05% | 480 | $202K | Reduce -3.6% |
| PLTK Playtika Holding Corp. | 0.05% | 40,484 | $191K | Add +102.2% |
| DHT DHT Holdings Inc. | 0.05% | 17,127 | $185K | Reduce -25.9% |
| ADT Adt Inc. | 0.04% | 17,837 | $151K | Add +24.9% |
| RES RPC Inc. | 0.02% | 20,087 | $95K | New |
| NOTVQ Inotiv Inc. | 0.02% | 32,421 | $59K | No change |