| CPRT Copart Inc. | 7.85% | 682,736 | $37.0M | No change |
| META Meta Platforms Inc. Class A | 2.33% | 21,801 | $11.0M | Reduce -1.5% |
| GLD SPDR Gold Shares | 2.13% | 46,764 | $10.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.07% | 53,618 | $9.8M | Reduce -1.6% |
| EPD Enterprise Products Partners | 1.99% | 323,777 | $9.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 48,012 | $8.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.66% | 40,471 | $7.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.60% | 61,053 | $7.6M | Reduce -0.9% |
| C Citigroup Inc. | 1.58% | 116,962 | $7.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 1.56% | 55,974 | $7.4M | Reduce -1.3% |
| MS Morgan Stanley | 1.52% | 73,625 | $7.2M | Add +0.0% |
| AVGO Broadcom Inc. | 1.51% | 4,438 | $7.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 12,848 | $7.0M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 1.44% | 139,174 | $6.8M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 1.43% | 11,689 | $6.7M | Reduce -2.1% |
| FERG Ferguson Jersey Ltd. | 1.38% | 33,680 | $6.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.35% | 37,179 | $6.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 10 | $6.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.26% | 66,299 | $5.9M | Reduce -1.4% |
| PHM Pultegroup Inc. | 1.25% | 53,679 | $5.9M | Reduce -20.6% |
| COF Capital One Financial Corp. | 1.22% | 41,623 | $5.8M | Reduce -0.2% |
| RS Reliance Inc. | 1.20% | 19,739 | $5.6M | Add +0.2% |
| QSR Restaurant Brands Intern | 1.16% | 77,923 | $5.5M | Add +1.6% |
| DVN Devon Energy Corp. | 1.14% | 113,640 | $5.4M | Add +23.6% |
| CVX Chevron Corp. | 1.12% | 33,829 | $5.3M | Reduce -0.3% |
| PM Philip Morris International | 1.11% | 51,660 | $5.2M | Reduce -0.2% |
| BKR Baker Hughes Co. | 1.11% | 148,225 | $5.2M | Add +0.3% |
| FDX FedEx Corp. | 1.10% | 17,212 | $5.2M | Add +1.1% |
| SPG Simon Property Group Inc. | 1.09% | 33,966 | $5.2M | Add +18.7% |
| XEL Xcel Energy Inc. | 1.07% | 94,421 | $5.0M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 8,958 | $5.0M | No change |
| HPE Hewlett Packard Enterprise | 1.03% | 229,285 | $4.9M | New |
| LKQ LKQ Corp. | 1.02% | 115,241 | $4.8M | Add +1.0% |
| CSX CSX Corp. | 1.01% | 141,702 | $4.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 29,716 | $4.7M | Reduce -0.2% |
| GEV GE Vernova Inc. | 1.00% | 27,345 | $4.7M | Add +267.4% |
| FAST Fastenal Co. | 0.99% | 74,600 | $4.7M | No change |
| MDT Medtronic PLC | 0.99% | 59,022 | $4.6M | Add +0.5% |
| NVT Nvent Electric PLC | 0.94% | 57,531 | $4.4M | Add +1.3% |
| V Visa Inc. Class A | 0.93% | 16,692 | $4.4M | Add +0.0% |
| AXP American Express Co. | 0.93% | 18,893 | $4.4M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 109,727 | $4.4M | Reduce -0.4% |
| COHR Coherent Corp. | 0.90% | 58,251 | $4.2M | Add +2.3% |
| FTI Technipfmc PLC | 0.86% | 154,891 | $4.1M | Add +1.2% |
| FCNCA First Citizens Bcshs Class A | 0.85% | 2,379 | $4.0M | Reduce -0.5% |
| MOD Modine Manufacturing Co. | 0.81% | 38,216 | $3.8M | Add +31.1% |
| MSFT Microsoft Corp. | 0.81% | 8,486 | $3.8M | Add +2.1% |
| PEP Pepsico Inc. | 0.78% | 22,418 | $3.7M | Add +0.4% |
| EHC Encompass Health Corp. | 0.77% | 42,146 | $3.6M | Add +1.4% |
| BCC Boise Cascade Co. | 0.75% | 29,814 | $3.6M | Add +1.5% |
| USFD US Foods Holding Corp. | 0.74% | 65,766 | $3.5M | Add +1.3% |
| CAT Caterpillar Inc. | 0.72% | 10,116 | $3.4M | Reduce -0.6% |
| ALLY Ally Financial Inc. | 0.69% | 81,744 | $3.2M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 161,295 | $3.2M | Reduce -6.9% |
| SUM Summit Materials Inc. Class A | 0.67% | 86,785 | $3.2M | Add +2.1% |
| CNC Centene Corp. | 0.66% | 46,726 | $3.1M | Add +1.1% |
| POR Portland General Electric Co. | 0.63% | 68,922 | $3.0M | Add +313.3% |
| XOM Exxon Mobil Corp. | 0.62% | 25,267 | $2.9M | Add +0.4% |
| MUSA Murphy USA Inc. | 0.56% | 5,657 | $2.7M | New |
| SCHW Schwab (charles) Corp. | 0.56% | 36,036 | $2.7M | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.56% | 19,918 | $2.6M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.54% | 34,074 | $2.5M | Add +1.1% |
| NWE Northwestern Energy Group Inc. | 0.53% | 49,958 | $2.5M | Add +2.1% |
| ETR Entergy Corp. | 0.51% | 22,238 | $2.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.49% | 8,229 | $2.3M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 32,787 | $2.2M | Reduce -2.1% |
| WAL Western Alliance Bancorp | 0.47% | 35,033 | $2.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 50,150 | $2.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 11,895 | $2.2M | Reduce -6.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 110,250 | $2.1M | Reduce -9.7% |
| LYB Lyondellbasell Indu Class A | 0.45% | 22,038 | $2.1M | Reduce -0.5% |
| XPO Xpo Inc. | 0.43% | 19,259 | $2.0M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 24,699 | $2.0M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.41% | 8,516 | $1.9M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 21,653 | $1.9M | Reduce -8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 100,298 | $1.8M | Reduce -1.6% |
| MLI Mueller Industries Inc. | 0.38% | 31,494 | $1.8M | Add +2.1% |
| WDFC WD-40 Co. | 0.38% | 8,105 | $1.8M | No change |
| COOP Mr Cooper Group Inc. | 0.37% | 21,626 | $1.8M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 91,464 | $1.8M | Add +0.2% |
| WIRE Encore Wire Corp. | 0.37% | 5,950 | $1.7M | Add +1.7% |
| BCO The Brink's Co. | 0.36% | 16,603 | $1.7M | Add +2.4% |
| OSIS Osi Systems Inc. | 0.35% | 12,015 | $1.7M | Add +2.9% |
| AAPL Apple Inc. | 0.34% | 7,696 | $1.6M | Add +14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 16,634 | $1.5M | New |
| CRMT America's Car-Mart Inc. | 0.32% | 25,000 | $1.5M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 72,866 | $1.5M | Reduce -3.4% |
| SEIC Sei Investments Company | 0.31% | 22,570 | $1.5M | No change |
| WFRD Weatherford International PL | 0.30% | 11,599 | $1.4M | Add +2.4% |
| PIPR Piper Sandler Cos | 0.30% | 6,073 | $1.4M | Add +2.0% |
| WTW Willis Towers Watson PLC | 0.29% | 5,264 | $1.4M | Add +3.3% |
| AVTR Avantor Inc. | 0.28% | 61,475 | $1.3M | Add +2.2% |
| RBA RB Global Inc. | 0.28% | 17,056 | $1.3M | New |
| MOH Molina Healthcare Inc. | 0.28% | 4,373 | $1.3M | Add +1.0% |
| KNF Knife River Corp. | 0.27% | 17,901 | $1.3M | Add +2.3% |
| NX Quanex Building Products | 0.27% | 45,240 | $1.3M | Add +3.0% |
| BRX Brixmor Property Group Inc. | 0.26% | 53,998 | $1.2M | Add +5.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.26% | 48,526 | $1.2M | Add +8.8% |
| DRS Leonardo DRS Inc. | 0.25% | 46,819 | $1.2M | Add +2.4% |
| PR Permian Resources Corp. Class A | 0.24% | 71,120 | $1.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,765 | $1.1M | Add +3.6% |
| CROX Crocs Inc. | 0.24% | 7,704 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,548 | $1.1M | Add +3.8% |
| AUB Atlantic Union Bankshares Co. | 0.23% | 32,314 | $1.1M | Add +3.3% |
| APLE Apple Hospitality REIT Inc. | 0.22% | 69,844 | $1.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,481 | $1.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.21% | 4,627 | $988K | Reduce -1.2% |
| AEO American Eagle Outfitters | 0.21% | 48,793 | $974K | Add +50.3% |
| VECO Veeco Instruments Inc. | 0.21% | 20,792 | $971K | Add +2.6% |
| WTFC Wintrust Financial Corp. | 0.20% | 9,584 | $945K | Add +3.2% |
| SIMO Silicon Motion Technol-ADR | 0.20% | 11,649 | $943K | Add +2.4% |
| MATX Matson Inc. | 0.20% | 7,155 | $937K | Add +2.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.20% | 9,539 | $927K | Add +2.7% |
| TSEM Tower Semiconductor Ltd. | 0.20% | 23,470 | $923K | Add +47.2% |
| HEES H&E Equipment Services Inc. | 0.19% | 20,509 | $906K | New |
| TNC Tennant Co. | 0.19% | 9,193 | $905K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.19% | 22,786 | $895K | Add +3.2% |
| STT State Street Corp. | 0.19% | 12,035 | $891K | No change |
| IBKR Interactive Brokers Gro Class A | 0.19% | 7,232 | $887K | Add +2.6% |
| ESGR Enstar Group Ltd. | 0.18% | 2,828 | $865K | New |
| ITRI Itron Inc. | 0.18% | 8,546 | $846K | Add +3.0% |
| CVLG Covenant Logistics Group Inc. | 0.17% | 16,566 | $817K | Add +2.9% |
| TPH Tri Pointe Homes Inc. | 0.17% | 21,833 | $813K | Reduce -25.7% |
| INTU Intuit Inc. | 0.17% | 1,231 | $809K | Reduce -5.5% |
| MO Altria Group Inc. | 0.17% | 17,610 | $802K | No change |
| LAZ Lazard Inc. | 0.17% | 20,956 | $800K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.17% | 22,046 | $782K | New |
| EEFT Euronet Worldwide Inc. | 0.16% | 7,508 | $777K | New |
| BLBD Blue Bird Corp. | 0.16% | 14,115 | $760K | Reduce -68.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 9,182 | $750K | Add +14.6% |
| NEOG Neogen Corp. | 0.16% | 47,520 | $743K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 2,774 | $733K | Reduce -8.3% |
| LNTH Lantheus Holdings Inc. | 0.15% | 9,021 | $724K | Add +2.7% |
| PRIM Primoris Services Corp. | 0.15% | 14,450 | $721K | New |
| BXC Bluelinx Holdings Inc. | 0.14% | 7,098 | $661K | Add +2.3% |
| ACIW Aci Worldwide Inc. | 0.14% | 16,660 | $660K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.14% | 72,484 | $652K | Add +3.7% |
| TRIP Tripadvisor Inc. | 0.13% | 35,598 | $634K | Add +4.2% |
| ATKR Atkore Inc. | 0.13% | 4,368 | $589K | New |
| PNFP Pinnacle Financial Partners | 0.12% | 7,182 | $575K | Add +2.3% |
| TNL Travel + Leisure Co. | 0.12% | 12,554 | $565K | New |
| MTD Mettler-Toledo International | 0.12% | 400 | $559K | No change |
| DCO Ducommun Inc. | 0.12% | 9,602 | $557K | New |
| ADUS Addus Homecare Corp. | 0.12% | 4,789 | $556K | New |
| KMPR Kemper Corp. | 0.12% | 9,218 | $547K | Add +1.9% |
| GPOR Gulfport Energy Corp. | 0.11% | 3,519 | $531K | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,054 | $527K | Add +0.9% |
| PFE Pfizer Inc. | 0.11% | 18,626 | $521K | Add +0.3% |
| TRGP Targa Resources Corp. | 0.10% | 3,822 | $492K | No change |
| EME Emcor Group Inc. | 0.10% | 1,330 | $486K | Reduce -71.8% |
| PRU Prudential Financial Inc. | 0.10% | 3,961 | $464K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,612 | $456K | Reduce -6.5% |
| HD Home Depot Inc. | 0.09% | 1,265 | $435K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,000 | $427K | Add +2.0% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 8,101 | $388K | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 4,874 | $373K | Add +10.7% |
| T AT&T Inc. | 0.08% | 19,291 | $369K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.07% | 5,941 | $353K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.07% | 2,106 | $347K | Add +4.3% |
| OLED Universal Display Corp. | 0.07% | 1,650 | $347K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,536 | $330K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 2,103 | $320K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.07% | 3,260 | $316K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 644 | $309K | Add +16.0% |
| ALL Allstate Corp. | 0.06% | 1,915 | $306K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,946 | $284K | Add +2.1% |
| NVDA Nvidia Corp. | 0.06% | 2,200 | $272K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,476 | $271K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,352 | $262K | New |
| XLE SS Energy Select Sector | 0.06% | 2,864 | $261K | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 508 | $259K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.05% | 6,098 | $251K | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,164 | $244K | Add +0.8% |
| ECL Ecolab Inc. | 0.05% | 1,000 | $238K | No change |
| BLDR Builders Firstsource Inc. | 0.05% | 1,709 | $237K | Add +61.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,773 | $226K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 2,807 | $221K | New |
| MA Mastercard Inc. Class A | 0.05% | 495 | $218K | Add +18.1% |
| USHY iShares Broad Usd High Yield | 0.05% | 6,017 | $218K | New |
| BND Vanguard Total Bond Market | 0.05% | 3,020 | $218K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 5,061 | $217K | New |
| ARVN Arvinas Inc. | 0.04% | 7,742 | $206K | No change |