| TFLO iShares Treasury Floating Ra | 7.13% | 681,715 | $34.5M | Add +10.5% |
| GLD SPDR Gold Shares | 3.90% | 65,533 | $18.9M | New |
| NVDA Nvidia Corp. | 3.66% | 163,807 | $17.8M | Reduce -9.0% |
| AAPL Apple Inc. | 3.51% | 76,590 | $17.0M | Reduce -22.9% |
| MSFT Microsoft Corp. | 3.41% | 44,007 | $16.5M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 2.76% | 70,287 | $13.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.66% | 82,603 | $12.9M | Add +4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.54% | 245,193 | $12.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 2.45% | 20,641 | $11.9M | Add +1.1% |
| JNJ Johnson & Johnson | 2.15% | 62,923 | $10.4M | Add +243.5% |
| V Visa Inc. Class A | 2.05% | 28,361 | $9.9M | Add +67.2% |
| XOM Exxon Mobil Corp. | 1.72% | 70,285 | $8.4M | Add +42.9% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 75,218 | $7.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 60,408 | $7.4M | Add +217.3% |
| AVGO Broadcom Inc. | 1.45% | 41,982 | $7.0M | Add +6.4% |
| NFLX Netflix Inc. | 1.13% | 5,859 | $5.5M | Reduce -12.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 58,366 | $5.4M | Add +79.4% |
| ROP Roper Technologies Inc. | 1.09% | 8,981 | $5.3M | Add +48.1% |
| RTX RTX Corp. | 1.01% | 37,059 | $4.9M | Add +69.7% |
| SEIC Sei Investments Company | 0.98% | 61,078 | $4.7M | Add +102.9% |
| UNH Unitedhealth Group Inc. | 0.97% | 9,019 | $4.7M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.96% | 91,484 | $4.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.95% | 27,127 | $4.6M | Reduce -35.2% |
| LLY Eli Lilly & Co. | 0.94% | 5,540 | $4.6M | Reduce -28.0% |
| LIN Linde PLC | 0.91% | 9,514 | $4.4M | Add +22.8% |
| ADI Analog Devices Inc. | 0.90% | 21,744 | $4.4M | Add +95.6% |
| BSX Boston Scientific Corp. | 0.90% | 43,284 | $4.4M | Add +296.7% |
| CBSH Commerce Bancshares Inc. | 0.88% | 68,902 | $4.3M | New |
| PM Philip Morris International | 0.88% | 26,939 | $4.3M | Add +118.2% |
| AME Ametek Inc. | 0.88% | 24,762 | $4.3M | Add +108.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 17,371 | $4.3M | Reduce -23.4% |
| WELL Welltower Inc. | 0.87% | 27,416 | $4.2M | New |
| GGG Graco Inc. | 0.86% | 49,726 | $4.2M | Add +81.6% |
| GIS General Mills Inc. | 0.84% | 68,321 | $4.1M | Add +45.8% |
| MA Mastercard Inc. Class A | 0.84% | 7,416 | $4.1M | Reduce -28.4% |
| HES Hess Corp. | 0.84% | 25,428 | $4.1M | New |
| TMUS T-Mobile US Inc. | 0.83% | 15,041 | $4.0M | Reduce -51.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 40,259 | $4.0M | New |
| VST Vistra Corp. | 0.79% | 32,800 | $3.9M | Add +61.3% |
| MRK Merck & Co. Inc. | 0.78% | 42,255 | $3.8M | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.77% | 33,961 | $3.7M | Add +15.9% |
| TXRH Texas Roadhouse Inc. | 0.75% | 21,920 | $3.7M | Add +59.6% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 47,422 | $3.6M | Add +1472.3% |
| ABT Abbott Laboratories | 0.73% | 26,734 | $3.5M | Add +13.2% |
| RSG Republic Services Inc. | 0.73% | 14,641 | $3.5M | Add +946.5% |
| COR Cencora Inc. | 0.70% | 12,129 | $3.4M | Add +9.9% |
| PKG Packaging Corp. of America | 0.69% | 16,906 | $3.3M | Add +753.8% |
| NDAQ Nasdaq Inc. | 0.69% | 43,870 | $3.3M | New |
| CME Cme Group Inc. | 0.68% | 12,472 | $3.3M | Reduce -10.8% |
| TDY Teledyne Technologies Inc. | 0.68% | 6,614 | $3.3M | Add +394.7% |
| T AT&T Inc. | 0.67% | 115,256 | $3.3M | New |
| ADC Agree Realty Corp. | 0.66% | 41,368 | $3.2M | Add +894.0% |
| K Kellanova | 0.65% | 38,428 | $3.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.63% | 50,421 | $3.1M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.63% | 25,303 | $3.0M | Add +13.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.61% | 12,983 | $3.0M | Add +59.1% |
| CSCO Cisco Systems Inc. | 0.60% | 46,879 | $2.9M | New |
| MO Altria Group Inc. | 0.59% | 47,387 | $2.8M | New |
| UPS United Parcel Service Class B | 0.58% | 25,708 | $2.8M | New |
| FE Firstenergy Corp. | 0.58% | 69,764 | $2.8M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 65,133 | $2.8M | Reduce -1.3% |
| PPL PPL Corp. | 0.57% | 76,610 | $2.8M | Reduce -25.6% |
| CVX Chevron Corp. | 0.55% | 16,076 | $2.7M | Add +35.1% |
| ORCL Oracle Corp. | 0.55% | 19,189 | $2.7M | New |
| ADP Automatic Data Processing | 0.53% | 8,436 | $2.6M | Add +205.8% |
| KO The Coca-Cola Co. | 0.52% | 35,317 | $2.5M | Reduce -29.9% |
| TYL Tyler Technologies Inc. | 0.52% | 4,330 | $2.5M | Add +693.0% |
| WTW Willis Towers Watson PLC | 0.51% | 7,374 | $2.5M | New |
| MRVL Marvell Technology Inc. | 0.50% | 39,010 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 55,003 | $2.3M | Reduce -61.4% |
| WFC Wells Fargo & Co. | 0.43% | 29,262 | $2.1M | Reduce -57.1% |
| USIG iShares Broad Usd Investment | 0.39% | 37,036 | $1.9M | Add +0.8% |
| JNPR Juniper Networks Inc. | 0.38% | 51,123 | $1.9M | New |
| FOX Fox Corp. Class B | 0.38% | 34,918 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.38% | 9,141 | $1.8M | Reduce -62.6% |
| ELV Elevance Health Inc. | 0.37% | 4,105 | $1.8M | Reduce -51.1% |
| EBAY eBay Inc. | 0.37% | 26,189 | $1.8M | New |
| DGX Quest Diagnostics Inc. | 0.36% | 10,188 | $1.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.35% | 25,018 | $1.7M | Reduce -28.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 4,843 | $1.7M | Reduce -32.6% |
| ABBV Abbvie Inc. | 0.34% | 7,811 | $1.6M | Reduce -62.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.33% | 17,915 | $1.6M | New |
| DRI Darden Restaurants Inc. | 0.33% | 7,803 | $1.6M | Reduce -33.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,351 | $1.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,110 | $1.4M | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.26% | 4,068 | $1.2M | Add +183.3% |
| NOW ServiceNow Inc. | 0.24% | 1,490 | $1.2M | Reduce -29.0% |
| FISV Fiserv Inc. | 0.24% | 5,214 | $1.2M | Reduce -68.9% |
| BLK BlackRock Inc. | 0.23% | 1,180 | $1.1M | Reduce -63.2% |
| SPGI S&P Global Inc. | 0.23% | 2,159 | $1.1M | Reduce -55.6% |
| ROST Ross Stores Inc. | 0.22% | 8,259 | $1.1M | Reduce -47.2% |
| ATO Atmos Energy Corp. | 0.21% | 6,590 | $1.0M | Reduce -41.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,052 | $995K | Add +6.6% |
| ACN Accenture PLC Class A | 0.20% | 3,176 | $991K | Reduce -68.5% |
| DOX Amdocs Ltd. | 0.20% | 10,599 | $970K | Reduce -22.4% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 13,359 | $965K | New |
| EMHY iShares J.P. Morgan Em High | 0.19% | 24,350 | $931K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 5,290 | $913K | Reduce -25.4% |
| APH Amphenol Corp. Class A | 0.19% | 13,852 | $909K | Reduce -86.6% |
| PFF iShares Preferred & Income S | 0.18% | 28,436 | $874K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,736 | $842K | Reduce -75.6% |
| EA Electronic Arts Inc. | 0.17% | 5,744 | $830K | Reduce -77.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,324 | $827K | Reduce -15.1% |
| MCD McDonald's Corp. | 0.17% | 2,641 | $825K | Reduce -39.7% |
| AMAT Applied Materials Inc. | 0.17% | 5,543 | $804K | Reduce -59.8% |
| FDX FedEx Corp. | 0.17% | 3,291 | $802K | Reduce -64.8% |
| VMC Vulcan Materials Co. | 0.16% | 3,309 | $772K | Reduce -76.5% |
| PGR Progressive Corp. | 0.16% | 2,727 | $772K | Reduce -31.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,408 | $769K | New |
| HD Home Depot Inc. | 0.16% | 2,095 | $768K | Reduce -67.6% |
| ADBE Adobe Inc. | 0.15% | 1,870 | $717K | Reduce -63.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,373 | $680K | Reduce -66.0% |
| NTAP Netapp Inc. | 0.14% | 7,565 | $665K | Reduce -63.5% |
| WAB Wabtec Corp. | 0.13% | 3,532 | $641K | Reduce -73.7% |
| UAL United Airlines Holdings Inc. | 0.13% | 9,192 | $635K | New |
| ORLY O'reilly Automotive Inc. | 0.13% | 438 | $627K | Add +10.1% |
| AZO AutoZone Inc. | 0.13% | 163 | $621K | Add +38.1% |
| GD General Dynamics Corp. | 0.13% | 2,274 | $620K | Reduce -64.7% |
| CRM Salesforce Inc. | 0.12% | 2,187 | $587K | Reduce -70.4% |
| PTC PTC Inc. | 0.12% | 3,772 | $584K | Reduce -83.3% |
| KEYS Keysight Technologies Inc. | 0.12% | 3,762 | $563K | Reduce -75.8% |
| ITW Illinois Tool Works | 0.11% | 2,070 | $513K | Add +26.0% |
| CBOE Cboe Global Markets Inc. | 0.11% | 2,252 | $510K | Reduce -44.5% |
| CSX CSX Corp. | 0.10% | 16,190 | $476K | Reduce -52.6% |
| COP Conocophillips | 0.10% | 4,383 | $460K | Reduce -86.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 724 | $459K | Add +44.5% |
| MDT Medtronic PLC | 0.09% | 5,034 | $452K | Add +13.8% |
| BDX Becton Dickinson and Co. | 0.09% | 1,974 | $452K | Add +20.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,850 | $451K | Add +63.9% |
| AMD Advanced Micro Devices | 0.09% | 4,368 | $449K | Add +31.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,872 | $444K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.09% | 2,923 | $438K | Reduce -87.5% |
| TSCO Tractor Supply Company | 0.09% | 7,833 | $432K | Reduce -54.7% |
| SRE Sempra | 0.09% | 5,907 | $422K | Reduce -76.5% |
| PFE Pfizer Inc. | 0.08% | 16,088 | $408K | New |
| WMT Walmart Inc. | 0.08% | 4,395 | $386K | Reduce -22.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 11,771 | $384K | New |
| TXN Texas Instruments Inc. | 0.08% | 2,108 | $379K | Reduce -82.2% |
| NWS News Corp. Class B | 0.08% | 12,095 | $367K | Reduce -22.1% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,139 | $350K | Add +10.4% |
| CB Chubb Ltd. | 0.07% | 1,150 | $347K | Reduce -52.1% |
| ZTS Zoetis Inc. | 0.07% | 2,096 | $345K | Reduce -25.1% |
| MSI Motorola Solutions Inc. | 0.07% | 776 | $340K | New |
| PAYX Paychex Inc. | 0.07% | 2,117 | $327K | Reduce -85.5% |
| WM Waste Management Inc. | 0.07% | 1,403 | $325K | Reduce -38.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,849 | $323K | Add +16.0% |
| TKO Tko Group Holdings Inc. | 0.07% | 2,107 | $322K | Reduce -4.3% |
| FFIV F5 Inc. | 0.07% | 1,197 | $319K | New |
| LRCX Lam Research Corp. | 0.07% | 4,381 | $318K | Reduce -9.3% |
| FWONA Liberty Media Corp. Class A | 0.06% | 3,856 | $314K | Add +8.7% |
| TEL Te Connectivity PLC | 0.06% | 2,222 | $314K | Reduce -13.3% |
| SYK Stryker Corp. | 0.06% | 838 | $312K | New |
| KLAC KLA Corp. | 0.06% | 437 | $297K | Reduce -21.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,082 | $294K | Reduce -86.3% |
| KR Kroger Co. | 0.06% | 4,027 | $273K | Reduce -24.3% |
| WMB Williams Cos Inc. | 0.06% | 4,545 | $272K | Add +12.8% |
| HON Honeywell International Inc. | 0.06% | 1,281 | $271K | Reduce -92.9% |
| EOG EOG Resources Inc. | 0.06% | 2,088 | $268K | New |
| TW Tradeweb Markets Inc. Class A | 0.05% | 1,779 | $264K | Reduce -69.5% |
| HUBB Hubbell Inc. | 0.05% | 767 | $254K | Add +4.9% |
| MUB iShares National Muni Bond E | 0.05% | 2,382 | $251K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,398 | $251K | Reduce -85.3% |
| INTU Intuit Inc. | 0.05% | 395 | $243K | Reduce -67.5% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,438 | $242K | New |
| AGNC AGNC Investment Corp. | 0.05% | 25,112 | $241K | New |
| SNY Sanofi-ADR | 0.05% | 4,241 | $235K | No change |
| TSN Tyson Foods Inc. Class A | 0.05% | 3,593 | $229K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,120 | $229K | New |
| STE Steris PLC | 0.05% | 1,005 | $228K | New |
| MCO Moody's Corp. | 0.05% | 480 | $224K | New |
| BRO Brown & Brown Inc. | 0.05% | 1,788 | $222K | New |
| ADSK Autodesk Inc. | 0.05% | 847 | $222K | New |
| REG Regency Centers Corp. | 0.05% | 3,004 | $222K | New |
| DT Dynatrace Inc. | 0.05% | 4,696 | $221K | New |
| SNA Snap-on Inc. | 0.05% | 657 | $221K | New |
| BKNG Booking Holdings Inc. | 0.05% | 48 | $221K | New |
| PSA Public Storage | 0.05% | 737 | $221K | New |
| OKE Oneok Inc. | 0.05% | 2,223 | $221K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 602 | $217K | No change |
| UNP Union Pacific Corp. | 0.04% | 917 | $217K | Reduce -88.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 4,868 | $216K | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,749 | $215K | New |
| PH Parker Hannifin Corp. | 0.04% | 354 | $215K | New |
| FTNT Fortinet Inc. | 0.04% | 2,224 | $214K | New |
| STGW Stagwell Inc. | 0.04% | 35,381 | $214K | Reduce -14.2% |
| QCOM Qualcomm Inc. | 0.04% | 1,369 | $210K | Reduce -88.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,474 | $209K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,757 | $203K | Reduce -18.3% |
| AXP American Express Co. | 0.04% | 749 | $202K | Add +0.8% |
| DOW Dow Inc. | 0.04% | 5,755 | $201K | New |