| CPRT Copart Inc. | 6.39% | 682,736 | $35.8M | No change |
| GLD SPDR Gold Shares | 2.04% | 46,985 | $11.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.91% | 18,678 | $10.7M | Reduce -14.3% |
| EPD Enterprise Products Partners | 1.68% | 323,777 | $9.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 47,578 | $8.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.41% | 47,671 | $7.9M | Reduce -11.1% |
| MS Morgan Stanley | 1.37% | 73,783 | $7.7M | Add +0.2% |
| AVGO Broadcom Inc. | 1.32% | 42,961 | $7.4M | Reduce -3.2% |
| C Citigroup Inc. | 1.31% | 116,667 | $7.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.30% | 36,687 | $7.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 12,573 | $7.2M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 1.25% | 139,938 | $7.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.25% | 61,452 | $7.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 10 | $6.9M | No change |
| GEV GE Vernova Inc. | 1.23% | 27,059 | $6.9M | Reduce -1.1% |
| PHM Pultegroup Inc. | 1.23% | 47,820 | $6.9M | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 1.22% | 11,594 | $6.8M | Reduce -0.8% |
| MOD Modine Manufacturing Co. | 1.21% | 51,120 | $6.8M | Add +33.8% |
| GE General Electric filed as GE AEROSPACE | 1.16% | 34,468 | $6.5M | Add +16.0% |
| AMZN Amazon.com Inc. | 1.13% | 33,986 | $6.3M | Reduce -16.0% |
| FERG Ferguson Jersey Ltd. | 1.12% | 31,567 | $6.3M | Reduce -6.3% |
| XEL Xcel Energy Inc. | 1.12% | 95,940 | $6.3M | Add +1.6% |
| JLL Jones Lang Lasalle Inc. | 1.12% | 23,206 | $6.3M | New |
| COF Capital One Financial Corp. | 1.11% | 41,618 | $6.2M | Reduce -0.0% |
| PM Philip Morris International | 1.11% | 51,126 | $6.2M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.10% | 59,584 | $6.2M | Add +6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.09% | 51,469 | $6.1M | Reduce -22.4% |
| MMM 3M Co. | 1.09% | 44,683 | $6.1M | New |
| EHC Encompass Health Corp. | 1.05% | 60,553 | $5.9M | Add +43.7% |
| RS Reliance Inc. | 1.04% | 20,174 | $5.8M | Add +2.2% |
| SPG Simon Property Group Inc. | 1.02% | 33,883 | $5.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 8,906 | $5.5M | Reduce -0.6% |
| BCC Boise Cascade Co. | 0.98% | 38,974 | $5.5M | Add +30.7% |
| FCNCA First Citizens Bcshs Class A | 0.96% | 2,916 | $5.4M | Add +22.6% |
| BKR Baker Hughes Co. | 0.96% | 147,929 | $5.3M | Reduce -0.2% |
| FAST Fastenal Co. | 0.95% | 74,600 | $5.3M | No change |
| MDT Medtronic PLC | 0.95% | 59,142 | $5.3M | Add +0.2% |
| NVT Nvent Electric PLC | 0.93% | 74,252 | $5.2M | Add +29.1% |
| FTI Technipfmc PLC | 0.91% | 194,698 | $5.1M | Add +25.7% |
| AXP American Express Co. | 0.90% | 18,584 | $5.0M | Reduce -1.6% |
| COHR Coherent Corp. | 0.90% | 56,434 | $5.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.89% | 33,874 | $5.0M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.87% | 11,940 | $4.9M | New |
| HPE Hewlett Packard Enterprise | 0.85% | 231,762 | $4.7M | Add +1.1% |
| FDX FedEx Corp. | 0.84% | 17,239 | $4.7M | Add +0.2% |
| POR Portland General Electric Co. | 0.83% | 97,019 | $4.6M | Add +40.8% |
| CLS Celestica Inc. | 0.82% | 89,268 | $4.6M | New |
| DVN Devon Energy Corp. | 0.81% | 116,487 | $4.6M | Add +2.5% |
| V Visa Inc. Class A | 0.81% | 16,558 | $4.6M | Reduce -0.8% |
| MLI Mueller Industries Inc. | 0.78% | 59,208 | $4.4M | Add +88.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 109,456 | $4.3M | Reduce -0.3% |
| WAL Western Alliance Bancorp | 0.74% | 47,809 | $4.1M | Add +36.5% |
| USFD US Foods Holding Corp. | 0.74% | 66,992 | $4.1M | Add +1.9% |
| ETR Entergy Corp. | 0.72% | 30,586 | $4.0M | Add +37.5% |
| NWE Northwestern Energy Group Inc. | 0.69% | 67,322 | $3.9M | Add +34.8% |
| PNFP Pinnacle Financial Partners | 0.68% | 38,976 | $3.8M | Add +442.7% |
| COOP Mr Cooper Group Inc. | 0.65% | 39,276 | $3.6M | Add +81.6% |
| MSFT Microsoft Corp. | 0.65% | 8,402 | $3.6M | Reduce -1.0% |
| MUSA Murphy USA Inc. | 0.63% | 7,134 | $3.5M | Add +26.1% |
| CSX CSX Corp. | 0.62% | 100,869 | $3.5M | Reduce -28.8% |
| BCO The Brink's Co. | 0.61% | 29,485 | $3.4M | Add +77.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 163,972 | $3.4M | Add +1.7% |
| OSIS Osi Systems Inc. | 0.58% | 21,396 | $3.2M | Add +78.1% |
| PIPR Piper Sandler Cos | 0.57% | 11,202 | $3.2M | Add +84.5% |
| VPL Vanguard Ftse Pacific ETF | 0.53% | 37,884 | $3.0M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.53% | 25,161 | $2.9M | Reduce -0.4% |
| KNF Knife River Corp. | 0.52% | 32,592 | $2.9M | Add +82.1% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 56,030 | $2.7M | Add +11.7% |
| BRX Brixmor Property Group Inc. | 0.47% | 93,908 | $2.6M | Add +73.9% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 34,855 | $2.5M | Add +6.3% |
| AUB Atlantic Union Bankshares Co. | 0.45% | 66,407 | $2.5M | Add +105.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 37,468 | $2.4M | Add +4.0% |
| DRS Leonardo DRS Inc. | 0.43% | 85,244 | $2.4M | Add +82.1% |
| ITRI Itron Inc. | 0.43% | 22,488 | $2.4M | Add +163.1% |
| CROX Crocs Inc. | 0.43% | 16,462 | $2.4M | Add +113.7% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 11,935 | $2.4M | Add +0.3% |
| KRG Kite Realty Group Trust | 0.42% | 88,100 | $2.3M | New |
| KRC Kilroy Realty Corp. | 0.41% | 59,382 | $2.3M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 112,750 | $2.2M | Add +2.3% |
| LAZ Lazard Inc. | 0.39% | 43,711 | $2.2M | Add +108.6% |
| ADUS Addus Homecare Corp. | 0.39% | 16,512 | $2.2M | Add +244.8% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 24,707 | $2.2M | Add +0.0% |
| AVTR Avantor Inc. | 0.39% | 84,009 | $2.2M | Add +36.7% |
| WTFC Wintrust Financial Corp. | 0.39% | 19,930 | $2.2M | Add +108.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.38% | 87,624 | $2.1M | Add +80.6% |
| RBA RB Global Inc. | 0.38% | 26,553 | $2.1M | Add +55.7% |
| LYB Lyondellbasell Indu Class A | 0.38% | 22,184 | $2.1M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 21,845 | $2.1M | Add +0.9% |
| XPO Xpo Inc. | 0.37% | 19,493 | $2.1M | Add +1.2% |
| UNP Union Pacific Corp. | 0.37% | 8,492 | $2.1M | Reduce -0.3% |
| WDFC WD-40 Co. | 0.37% | 8,105 | $2.1M | No change |
| EME Emcor Group Inc. | 0.36% | 4,742 | $2.0M | Add +256.5% |
| PR Permian Resources Corp. Class A | 0.36% | 148,456 | $2.0M | Add +108.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.36% | 39,960 | $2.0M | Add +81.3% |
| SG Sweetgreen Inc. Class A | 0.35% | 55,645 | $2.0M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 104,617 | $2.0M | Add +4.3% |
| AEO American Eagle Outfitters | 0.35% | 87,270 | $2.0M | Add +78.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 21,233 | $1.9M | Add +27.6% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 8,373 | $1.9M | Add +1.8% |
| WLK Westlake Corp. | 0.34% | 12,762 | $1.9M | New |
| ESGR Enstar Group Ltd. | 0.34% | 5,920 | $1.9M | Add +109.3% |
| ATSG Air Transport Services Group | 0.34% | 117,116 | $1.9M | New |
| PACS Pacs Group Inc. | 0.33% | 46,811 | $1.9M | New |
| TSEM Tower Semiconductor Ltd. | 0.33% | 42,056 | $1.9M | Add +79.2% |
| MSGE Madison Square Garden Entert | 0.33% | 43,578 | $1.9M | New |
| EEFT Euronet Worldwide Inc. | 0.33% | 18,652 | $1.9M | Add +148.4% |
| MATX Matson Inc. | 0.33% | 12,911 | $1.8M | Add +80.5% |
| TNL Travel + Leisure Co. | 0.33% | 39,955 | $1.8M | Add +218.3% |
| CVLG Covenant Logistics Group Inc. | 0.33% | 34,734 | $1.8M | Add +109.7% |
| WAFD Wafd Inc. | 0.33% | 52,311 | $1.8M | New |
| HWC Hancock Whitney Corp. | 0.33% | 35,531 | $1.8M | New |
| HEES H&E Equipment Services Inc. | 0.32% | 36,721 | $1.8M | Add +79.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 91,278 | $1.8M | Reduce -0.2% |
| WFRD Weatherford International PL | 0.32% | 20,971 | $1.8M | Add +80.8% |
| PRIM Primoris Services Corp. | 0.32% | 30,662 | $1.8M | Add +112.2% |
| TPH Tri Pointe Homes Inc. | 0.32% | 39,070 | $1.8M | Add +79.0% |
| AAPL Apple Inc. | 0.31% | 7,532 | $1.8M | Reduce -2.1% |
| PRMW Primo Water Corp. | 0.31% | 68,828 | $1.7M | New |
| ACIW Aci Worldwide Inc. | 0.30% | 33,078 | $1.7M | Add +98.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.29% | 17,434 | $1.6M | Add +82.8% |
| TNC Tennant Co. | 0.29% | 17,056 | $1.6M | Add +85.5% |
| HIW Highwoods Properties Inc. | 0.29% | 48,771 | $1.6M | New |
| GPOR Gulfport Energy Corp. | 0.29% | 10,703 | $1.6M | Add +204.2% |
| PFS Provident Financial Services | 0.29% | 85,950 | $1.6M | New |
| HALO Halozyme Therapeutics Inc. | 0.28% | 27,770 | $1.6M | New |
| SEIC Sei Investments Company | 0.28% | 22,570 | $1.6M | No change |
| BXC Bluelinx Holdings Inc. | 0.28% | 14,799 | $1.6M | Add +108.5% |
| WTW Willis Towers Watson PLC | 0.28% | 5,249 | $1.5M | Reduce -0.3% |
| NMRK Newmark Group Inc. Class A | 0.27% | 98,390 | $1.5M | New |
| MOH Molina Healthcare Inc. | 0.27% | 4,428 | $1.5M | Add +1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 73,041 | $1.5M | Add +0.2% |
| CWK Cushman & Wakefield UK Holdc | 0.27% | 109,896 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,970 | $1.4M | Add +7.4% |
| DCO Ducommun Inc. | 0.24% | 20,304 | $1.3M | Add +111.5% |
| HBM Hudbay Minerals Inc. | 0.21% | 129,216 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 5,496 | $1.2M | Reduce -0.9% |
| KMPR Kemper Corp. | 0.21% | 18,834 | $1.2M | Add +104.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,782 | $1.1M | Add +3.2% |
| STT State Street Corp. | 0.19% | 12,035 | $1.1M | No change |
| CRMT America's Car-Mart Inc. | 0.19% | 25,000 | $1.0M | No change |
| HON Honeywell International Inc. | 0.17% | 4,585 | $948K | Reduce -0.9% |
| MO Altria Group Inc. | 0.16% | 17,610 | $899K | No change |
| THC Tenet Healthcare Corp. | 0.15% | 4,985 | $829K | Reduce -75.0% |
| SUM Summit Materials Inc. Class A | 0.14% | 19,689 | $768K | Reduce -77.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 8,602 | $715K | Reduce -6.3% |
| INTU Intuit Inc. | 0.12% | 1,100 | $683K | Reduce -10.6% |
| OEF iShares S&P 100 ETF | 0.12% | 2,463 | $682K | Reduce -11.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.12% | 34,025 | $676K | New |
| MTD Mettler-Toledo International | 0.11% | 400 | $600K | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 7,982 | $588K | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.10% | 3,822 | $566K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,398 | $547K | Reduce -86.2% |
| PFE Pfizer Inc. | 0.10% | 18,410 | $533K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,774 | $526K | Add +6.2% |
| HD Home Depot Inc. | 0.09% | 1,230 | $498K | Reduce -2.8% |
| PRU Prudential Financial Inc. | 0.09% | 3,961 | $480K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 1,010 | $475K | Add +1.0% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 8,165 | $427K | Add +0.8% |
| T AT&T Inc. | 0.07% | 19,003 | $418K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,536 | $382K | No change |
| ALL Allstate Corp. | 0.06% | 1,915 | $363K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 2,114 | $353K | Add +0.5% |
| OLED Universal Display Corp. | 0.06% | 1,650 | $346K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,106 | $341K | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.06% | 1,960 | $339K | Reduce -6.9% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,722 | $334K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.06% | 5,902 | $333K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.06% | 3,200 | $332K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 619 | $302K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.05% | 1,852 | $300K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.05% | 2,345 | $285K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.05% | 5,798 | $260K | Reduce -4.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,148 | $257K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.05% | 1,000 | $255K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,492 | $249K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 420 | $246K | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.04% | 441 | $218K | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,018 | $217K | Reduce -20.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 4,618 | $210K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 12,250 | $208K | New |
| ZTS Zoetis Inc. | 0.04% | 1,055 | $206K | New |
| PHYS Sprott Physical Gold Trust | 0.04% | 9,985 | $203K | New |
| XLE SS Energy Select Sector | 0.04% | 2,295 | $202K | Reduce -19.9% |