| CPRT Copart Inc. | 8.28% | 682,736 | $39.5M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 2.25% | 22,140 | $10.8M | Reduce -30.4% |
| GLD SPDR Gold Shares | 1.99% | 46,286 | $9.5M | Add +0.1% |
| EPD Enterprise Products Partners | 1.98% | 323,777 | $9.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.72% | 54,511 | $8.2M | Reduce -21.3% |
| PHM Pultegroup Inc. | 1.71% | 67,590 | $8.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.70% | 61,640 | $8.1M | Reduce -1.4% |
| C Citigroup Inc. | 1.57% | 118,374 | $7.5M | Reduce -2.2% |
| FERG Ferguson Jersey Ltd. | 1.56% | 34,046 | $7.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.54% | 40,635 | $7.3M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 1.46% | 148,404 | $7.0M | Add +0.0% |
| MS Morgan Stanley | 1.45% | 73,617 | $6.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 13,208 | $6.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.42% | 37,152 | $6.8M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.40% | 56,707 | $6.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 48,553 | $6.6M | Reduce -0.8% |
| RS Reliance Inc. | 1.38% | 19,697 | $6.6M | Reduce -16.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.33% | 10 | $6.3M | No change |
| VGT Vanguard Info Tech ETF | 1.31% | 11,938 | $6.3M | Reduce -2.9% |
| COF Capital One Financial Corp. | 1.30% | 41,715 | $6.2M | Add +32.6% |
| QSR Restaurant Brands Intern | 1.28% | 76,733 | $6.1M | Add +0.0% |
| LKQ LKQ Corp. | 1.28% | 114,060 | $6.1M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.25% | 4,499 | $6.0M | Reduce -38.8% |
| FAST Fastenal Co. | 1.21% | 74,600 | $5.8M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.13% | 67,233 | $5.4M | No change |
| CVX Chevron Corp. | 1.12% | 33,946 | $5.4M | Reduce -0.4% |
| CSX CSX Corp. | 1.10% | 141,458 | $5.2M | Add +1075.9% |
| GE General Electric | 1.09% | 29,771 | $5.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 8,958 | $5.2M | Add +0.5% |
| MDT Medtronic PLC | 1.07% | 58,757 | $5.1M | New |
| XEL Xcel Energy Inc. | 1.07% | 95,080 | $5.1M | New |
| BKR Baker Hughes Co. | 1.04% | 147,749 | $4.9M | Add +0.5% |
| FDX FedEx Corp. | 1.03% | 17,030 | $4.9M | Add +0.4% |
| PM Philip Morris International | 0.99% | 51,773 | $4.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.98% | 16,690 | $4.7M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.97% | 91,963 | $4.6M | Add +1.1% |
| GPN Global Payments Inc. | 0.96% | 34,435 | $4.6M | Add +0.3% |
| BCC Boise Cascade Co. | 0.94% | 29,375 | $4.5M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.94% | 28,611 | $4.5M | Reduce -0.6% |
| AXP American Express Co. | 0.91% | 19,171 | $4.4M | Reduce -1.6% |
| EXPE Expedia Group Inc. | 0.91% | 31,554 | $4.3M | New |
| NVT Nvent Electric PLC | 0.90% | 56,781 | $4.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 110,211 | $4.2M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.82% | 2,392 | $3.9M | New |
| PEP Pepsico Inc. | 0.82% | 22,338 | $3.9M | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.82% | 36,019 | $3.9M | New |
| FTI Technipfmc PLC | 0.80% | 153,047 | $3.8M | Reduce -7.7% |
| SUM Summit Materials Inc. Class A | 0.79% | 85,021 | $3.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.78% | 10,174 | $3.7M | Reduce -0.7% |
| CNC Centene Corp. | 0.76% | 46,214 | $3.6M | Add +1.0% |
| USFD US Foods Holding Corp. | 0.73% | 64,919 | $3.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.73% | 8,310 | $3.5M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.73% | 173,254 | $3.5M | Add +60.3% |
| COHR Coherent Corp. | 0.72% | 56,920 | $3.5M | Add +181.2% |
| EHC Encompass Health Corp. | 0.72% | 41,582 | $3.4M | Add +0.8% |
| ALLY Ally Financial Inc. | 0.69% | 81,199 | $3.3M | Reduce -0.2% |
| CLS Celestica Inc. | 0.68% | 72,278 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.61% | 25,177 | $2.9M | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 0.58% | 29,148 | $2.8M | New |
| SCHW Schwab (charles) Corp. | 0.55% | 36,132 | $2.6M | Add +1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.54% | 33,715 | $2.6M | Reduce -0.8% |
| NWE Northwestern Energy Group Inc. | 0.52% | 48,943 | $2.5M | Add +19.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 122,132 | $2.4M | Add +4.6% |
| XPO Xpo Inc. | 0.49% | 19,118 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 12,717 | $2.3M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 33,490 | $2.3M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 0.47% | 22,148 | $2.3M | Reduce -2.0% |
| WAL Western Alliance Bancorp | 0.46% | 34,452 | $2.2M | Reduce -29.7% |
| LPLA LPL Financial Holdings Inc. | 0.45% | 8,165 | $2.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 25,447 | $2.1M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 23,658 | $2.1M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.44% | 8,492 | $2.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 49,721 | $2.1M | Add +1.1% |
| THC Tenet Healthcare Corp. | 0.43% | 19,629 | $2.1M | Add +0.5% |
| WDFC WD-40 Co. | 0.43% | 8,105 | $2.1M | No change |
| LW Lamb Weston Holdings Inc. | 0.40% | 18,123 | $1.9M | Add +71.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 101,939 | $1.9M | Add +142.1% |
| MOH Molina Healthcare Inc. | 0.37% | 4,328 | $1.8M | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 91,284 | $1.8M | Add +5.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 82,475 | $1.7M | Reduce -40.2% |
| BLBD Blue Bird Corp. | 0.36% | 44,730 | $1.7M | Add +35.8% |
| NX Quanex Building Products | 0.35% | 43,900 | $1.7M | Add +1.5% |
| OSIS Osi Systems Inc. | 0.35% | 11,681 | $1.7M | Add +20.7% |
| MLI Mueller Industries Inc. | 0.35% | 30,846 | $1.7M | Add +0.5% |
| EME Emcor Group Inc. | 0.35% | 4,710 | $1.6M | Add +1.5% |
| COOP Mr Cooper Group Inc. | 0.34% | 21,125 | $1.6M | Add +1.8% |
| SEIC Sei Investments Company | 0.34% | 22,570 | $1.6M | No change |
| CRMT America's Car-Mart Inc. | 0.33% | 25,000 | $1.6M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 75,393 | $1.5M | Reduce -38.7% |
| AVTR Avantor Inc. | 0.32% | 60,165 | $1.5M | New |
| WIRE Encore Wire Corp. | 0.32% | 5,850 | $1.5M | Add +1.7% |
| BCO The Brink's Co. | 0.31% | 16,209 | $1.5M | Add +2.2% |
| ULTA Ulta Beauty Inc. | 0.31% | 2,859 | $1.5M | New |
| KNF Knife River Corp. | 0.30% | 17,493 | $1.4M | Add +1.2% |
| WTW Willis Towers Watson PLC | 0.29% | 5,098 | $1.4M | New |
| WFRD Weatherford International PL | 0.27% | 11,324 | $1.3M | Add +1.1% |
| PR Permian Resources Corp. Class A | 0.26% | 69,069 | $1.2M | Add +36.2% |
| BRX Brixmor Property Group Inc. | 0.25% | 51,023 | $1.2M | Add +39.5% |
| SAIC Science Applications Inte | 0.25% | 9,102 | $1.2M | Add +1.3% |
| PIPR Piper Sandler Cos | 0.25% | 5,954 | $1.2M | Add +1.1% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.25% | 22,070 | $1.2M | Add +1.5% |
| ARCB Arcbest Corp. | 0.25% | 8,216 | $1.2M | Add +1.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.24% | 44,618 | $1.2M | Add +2.7% |
| AAPL Apple Inc. | 0.24% | 6,738 | $1.2M | Reduce -2.2% |
| OWL Blue Owl Capital Inc. | 0.24% | 61,086 | $1.2M | Add +2.5% |
| QRVO Qorvo Inc. | 0.24% | 9,946 | $1.1M | Add +50.9% |
| TPH Tri Pointe Homes Inc. | 0.24% | 29,399 | $1.1M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,670 | $1.1M | Reduce -5.8% |
| AUB Atlantic Union Bankshares Co. | 0.23% | 31,291 | $1.1M | Add +51.2% |
| APLE Apple Hospitality REIT Inc. | 0.23% | 67,306 | $1.1M | New |
| CROX Crocs Inc. | 0.23% | 7,561 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 5,346 | $1.1M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,487 | $1.0M | Add +12.9% |
| DRS Leonardo DRS Inc. | 0.21% | 45,741 | $1.0M | Add +2.7% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.21% | 9,288 | $984K | Add +1.6% |
| WTFC Wintrust Financial Corp. | 0.20% | 9,290 | $970K | Add +1.7% |
| HON Honeywell International Inc. | 0.20% | 4,685 | $962K | Reduce -0.5% |
| TRIP Tripadvisor Inc. | 0.20% | 34,178 | $950K | Add +35.7% |
| STT State Street Corp. | 0.19% | 12,035 | $931K | No change |
| RGA Reinsurance Group of America | 0.19% | 4,791 | $924K | Add +2.2% |
| BXC Bluelinx Holdings Inc. | 0.19% | 6,937 | $903K | Add +0.8% |
| MLKN Millerknoll Inc. | 0.19% | 35,724 | $885K | Add +1.9% |
| SIMO Silicon Motion Technol-ADR | 0.18% | 11,377 | $875K | New |
| INTU Intuit Inc. | 0.18% | 1,302 | $846K | Reduce -11.7% |
| AEO American Eagle Outfitters | 0.18% | 32,463 | $837K | New |
| MATX Matson Inc. | 0.17% | 7,012 | $788K | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 7,047 | $787K | Add +1.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.16% | 69,924 | $778K | Add +29.2% |
| TNET Trinet Group Inc. | 0.16% | 5,860 | $776K | Add +1.4% |
| MO Altria Group Inc. | 0.16% | 17,610 | $768K | No change |
| ITRI Itron Inc. | 0.16% | 8,300 | $768K | New |
| NEOG Neogen Corp. | 0.16% | 47,520 | $750K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 3,024 | $748K | Reduce -14.1% |
| CVLG Covenant Logistics Group Inc. | 0.16% | 16,105 | $747K | Add +1.0% |
| VECO Veeco Instruments Inc. | 0.15% | 20,272 | $713K | New |
| POR Portland General Electric Co. | 0.15% | 16,675 | $700K | New |
| PTVE Pactiv Evergreen Inc. | 0.14% | 46,598 | $667K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 8,013 | $655K | Reduce -6.3% |
| PNFP Pinnacle Financial Partners | 0.13% | 7,020 | $603K | Reduce -1.9% |
| KMPR Kemper Corp. | 0.12% | 9,049 | $560K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 7,982 | $559K | No change |
| LNTH Lantheus Holdings Inc. | 0.11% | 8,787 | $547K | New |
| TSEM Tower Semiconductor Ltd. | 0.11% | 15,941 | $533K | New |
| MTD Mettler-Toledo International | 0.11% | 400 | $533K | No change |
| PARR Par Pacific Holdings Inc. | 0.11% | 14,302 | $530K | New |
| PFE Pfizer Inc. | 0.11% | 18,563 | $515K | No change |
| UNF Unifirst Corp. | 0.11% | 2,958 | $513K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 2,792 | $500K | Reduce -18.6% |
| HD Home Depot Inc. | 0.10% | 1,273 | $488K | Reduce -8.9% |
| PRU Prudential Financial Inc. | 0.10% | 3,961 | $465K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 980 | $430K | No change |
| TRGP Targa Resources Corp. | 0.09% | 3,822 | $428K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,536 | $391K | No change |
| WFC Wells Fargo & Co. | 0.07% | 5,902 | $342K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 2,137 | $339K | Reduce -4.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 4,404 | $336K | Reduce -12.9% |
| ALL Allstate Corp. | 0.07% | 1,915 | $331K | No change |
| T AT&T Inc. | 0.07% | 18,771 | $330K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.07% | 2,020 | $328K | Reduce -1.8% |
| ARVN Arvinas Inc. | 0.07% | 7,742 | $320K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,905 | $301K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.06% | 3,200 | $288K | Reduce -0.3% |
| OLED Universal Display Corp. | 0.06% | 1,650 | $278K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,775 | $262K | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 507 | $251K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 555 | $246K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.05% | 5,756 | $242K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,146 | $237K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.05% | 1,000 | $231K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,306 | $228K | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.05% | 1,058 | $221K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,773 | $217K | New |
| MUB iShares National Muni Bond E | 0.05% | 2,000 | $215K | No change |
| MA Mastercard Inc. Class A | 0.04% | 419 | $202K | New |