| AMAT Applied Materials Inc. | 8.84% | 38,952 | $28.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.18% | 26,603 | $13.3M | Add +0.1% |
| AAPL Apple Inc. | 3.37% | 37,125 | $10.7M | Add +0.0% |
| MSFT Microsoft Corp. | 3.37% | 28,755 | $10.7M | Add +0.1% |
| CSTM Constellium SE | 3.27% | 326,719 | $10.4M | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 2.77% | 30,115 | $8.8M | Reduce -0.2% |
| MAR Marriott International Class A | 2.66% | 22,856 | $8.5M | Add +1.4% |
| CASY Casey's General Stores Inc. | 2.50% | 10,022 | $8.0M | Reduce -0.0% |
| HQY Healthequity Inc. | 2.04% | 71,799 | $6.5M | Add +48.4% |
| AMD Advanced Micro Devices | 1.99% | 10,881 | $6.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.95% | 52,891 | $6.2M | Add +0.3% |
| DE Deere & Co. | 1.80% | 9,026 | $5.7M | Add +0.1% |
| AXP American Express Co. | 1.78% | 16,760 | $5.7M | Add +8.9% |
| CAT Caterpillar Inc. | 1.70% | 5,073 | $5.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.67% | 5,696 | $5.3M | Reduce -0.4% |
| BAC Bank of America Corp. | 1.49% | 83,283 | $4.7M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.43% | 14,308 | $4.5M | Add +21.7% |
| VLO Valero Energy Corp. | 1.40% | 17,061 | $4.4M | Add +0.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.35% | 66,521 | $4.3M | Add +1.1% |
| OCUL Ocular Therapeutix Inc. | 1.34% | 435,131 | $4.3M | Add +1.0% |
| WMT Walmart Inc. | 1.29% | 36,347 | $4.1M | Add +0.3% |
| RHP Ryman Hospitality Properties | 1.23% | 30,511 | $3.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.04% | 6,518 | $3.3M | Add +0.3% |
| GHC Graham Holdings Co. Class B | 1.04% | 2,904 | $3.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 9,057 | $3.2M | Add +0.0% |
| NVR NVR Inc. | 0.94% | 440 | $3.0M | Add +0.7% |
| HAE Haemonetics Corp. | 0.87% | 37,115 | $2.8M | No change |
| FDX FedEx Corp. | 0.85% | 8,674 | $2.7M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.82% | 9,231 | $2.6M | Reduce -0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.81% | 48,768 | $2.6M | Reduce -1.9% |
| INTU Intuit Inc. | 0.79% | 9,628 | $2.5M | Reduce -0.6% |
| FFIV F5 Inc. | 0.79% | 6,012 | $2.5M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 7,778 | $2.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,833 | $2.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.69% | 30,715 | $2.2M | Add +381.2% |
| DRI Darden Restaurants Inc. | 0.67% | 10,347 | $2.1M | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.65% | 191,017 | $2.1M | Add +3.9% |
| COF Capital One Financial Corp. | 0.64% | 10,087 | $2.0M | Add +0.1% |
| ENB Enbridge Inc. | 0.62% | 36,402 | $2.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 24,276 | $2.0M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.58% | 17,196 | $1.8M | Reduce -0.9% |
| SYY Sysco Corp. | 0.57% | 21,580 | $1.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.57% | 9,486 | $1.8M | Add +0.0% |
| TWI Titan International Inc. | 0.56% | 231,928 | $1.8M | Reduce 0.0% |
| KO The Coca-Cola Co. | 0.56% | 21,825 | $1.8M | Reduce -0.5% |
| MRP Millrose Properties | 0.54% | 57,731 | $1.7M | Add +15.9% |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 14,445 | $1.7M | Reduce -0.4% |
| FAST Fastenal Co. | 0.53% | 35,203 | $1.7M | Add +0.3% |
| BKE The Buckle Inc. | 0.52% | 39,175 | $1.7M | Add +5.2% |
| ADM Archer-Daniels-Midland Co. | 0.51% | 21,448 | $1.6M | Reduce -0.5% |
| PSX Phillips 66 | 0.50% | 9,401 | $1.6M | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.50% | 18,177 | $1.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.50% | 8,572 | $1.6M | No change |
| CNI Canadian Natl Railway Co. | 0.49% | 13,168 | $1.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.49% | 4,401 | $1.6M | Add +0.4% |
| ABM Abm Industries Inc. | 0.48% | 34,694 | $1.5M | Reduce -0.0% |
| OWL Blue Owl Capital Inc. | 0.47% | 172,420 | $1.5M | Add +4.7% |
| RHI Robert Half Inc. | 0.47% | 48,454 | $1.5M | New |
| JNJ Johnson & Johnson | 0.46% | 5,788 | $1.5M | Add +0.1% |
| AUB Atlantic Union Bankshares Co. | 0.45% | 34,083 | $1.4M | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.45% | 5,979 | $1.4M | Add +0.1% |
| FTNT Fortinet Inc. | 0.44% | 9,204 | $1.4M | No change |
| RRX Regal Rexnord Corp. | 0.43% | 5,736 | $1.4M | Add +246.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 51,063 | $1.4M | Add +282.1% |
| CALM Cal-Maine Foods Inc. | 0.42% | 16,643 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 9,609 | $1.3M | Add +0.4% |
| SNDK Sandisk Corp. | 0.40% | 558 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.40% | 9,200 | $1.3M | No change |
| CRM Salesforce Inc. | 0.39% | 7,876 | $1.2M | Add +2.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.38% | 32,093 | $1.2M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 9,369 | $1.2M | Reduce -0.2% |
| MUSA Murphy USA Inc. | 0.37% | 2,183 | $1.2M | Reduce -1.8% |
| RWT Redwood Trust Inc. | 0.36% | 245,144 | $1.2M | Add +1.4% |
| CBRL Cracker Barrel Old Country | 0.36% | 21,788 | $1.2M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 10,073 | $1.1M | Reduce -1.2% |
| WDC Western Digital Corp. | 0.36% | 1,791 | $1.1M | No change |
| CVX Chevron Corp. | 0.36% | 6,854 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.34% | 25,568 | $1.1M | Add +0.4% |
| TXRH Texas Roadhouse Inc. | 0.32% | 5,296 | $1.0M | Add +0.3% |
| HTLD Heartland Express Inc. | 0.31% | 64,751 | $986K | Reduce -0.1% |
| GLW Corning Inc. | 0.30% | 3,699 | $945K | Reduce -0.0% |
| NEM Newmont Corp. | 0.29% | 10,000 | $934K | No change |
| LDOS Leidos Holdings Inc. | 0.28% | 8,675 | $893K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.28% | 3,976 | $889K | Add +0.4% |
| BAX Baxter International Inc. | 0.27% | 40,236 | $858K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.27% | 3,818 | $855K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.27% | 7,156 | $844K | Reduce -3.4% |
| HONA Honeywell Aerospace Inc. | 0.27% | 3,818 | $844K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.26% | 4,180 | $837K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.26% | 17,500 | $834K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 2,507 | $828K | No change |
| SBGI Sinclair Inc. | 0.25% | 55,399 | $789K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,290 | $781K | No change |
| NSA National Storage Affiliates | 0.24% | 17,500 | $778K | No change |
| LUV Southwest Airlines Co. | 0.24% | 15,110 | $777K | Add +0.1% |
| BSET Bassett Furniture Inds | 0.22% | 40,352 | $715K | Add +0.6% |
| SO The Southern Co. | 0.22% | 7,291 | $698K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.22% | 7,577 | $688K | No change |
| GIS General Mills Inc. | 0.21% | 19,480 | $678K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.21% | 1,847 | $669K | No change |
| MRK Merck & Co. Inc. | 0.21% | 5,120 | $658K | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.21% | 20,453 | $654K | No change |
| FDXF FedEx Freight Holding Co. | 0.20% | 4,307 | $650K | Reduce -0.6% |
| AYI Acuity Inc. | 0.20% | 1,720 | $648K | No change |
| MDT Medtronic PLC | 0.20% | 8,084 | $632K | Reduce -4.3% |
| MKL Markel Group Inc. | 0.20% | 322 | $630K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 838 | $626K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 10,447 | $602K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,614 | $570K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.18% | 2,390 | $570K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,009 | $565K | No change |
| PRU Prudential Financial Inc. | 0.18% | 5,189 | $560K | Add +0.2% |
| GOOD Gladstone Commercial Corp. | 0.17% | 43,278 | $532K | Reduce -1.5% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 1,645 | $522K | Add +0.1% |
| D Dominion Energy Inc. | 0.16% | 7,410 | $506K | Add +0.1% |
| INVH Invitation Homes Inc. | 0.16% | 16,471 | $498K | Add +0.5% |
| KIM Kimco Realty Corp. | 0.15% | 19,200 | $487K | Add +0.5% |
| DOCN Digitalocean Holdings Inc. | 0.15% | 3,064 | $481K | No change |
| SHEN Shenandoah Telecommunication | 0.15% | 31,806 | $480K | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,000 | $470K | No change |
| BEPC Brookfield Renewable Corp. | 0.15% | 12,454 | $462K | Add +0.1% |
| UNP Union Pacific Corp. | 0.14% | 1,684 | $458K | Add +0.1% |
| DVN Devon Energy Corp. | 0.14% | 10,987 | $454K | New |
| LKQ LKQ Corp. | 0.14% | 17,226 | $454K | Add +48.5% |
| O Realty Income Corp. | 0.14% | 7,138 | $442K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 913 | $436K | No change |
| BEP Brookfield Renewable Partner | 0.13% | 12,254 | $426K | Add +0.7% |
| DUK Duke Energy Corp. | 0.13% | 3,291 | $417K | Add +0.5% |
| T AT&T Inc. | 0.13% | 20,098 | $416K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 16,696 | $410K | Add +0.5% |
| ADI Analog Devices Inc. | 0.13% | 1,010 | $401K | Add +0.2% |
| SNA Snap-on Inc. | 0.12% | 984 | $396K | Add +0.3% |
| IOT Samsara Inc. Class A | 0.12% | 11,952 | $388K | No change |
| CTAS Cintas Corp. | 0.12% | 2,258 | $384K | Add +0.3% |
| IP International Paper Co. | 0.12% | 10,000 | $381K | No change |
| ETN Eaton Corp. PLC | 0.12% | 888 | $379K | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.12% | 7,849 | $378K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.12% | 2,546 | $373K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,115 | $372K | No change |
| PFE Pfizer Inc. | 0.12% | 15,327 | $369K | Reduce -13.6% |
| S Sentinelone Inc. Class A | 0.11% | 21,387 | $363K | No change |
| KSS Kohls Corp. | 0.11% | 20,078 | $356K | Reduce -5.0% |
| KLAC KLA Corp. | 0.11% | 1,174 | $354K | New |
| CMI Cummins Inc. | 0.11% | 486 | $347K | Add +0.2% |
| WM Waste Management Inc. | 0.11% | 1,555 | $347K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,371 | $347K | No change |
| WEC WEC Energy Group Inc. | 0.11% | 2,914 | $340K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 621 | $325K | Add +0.2% |
| C Citigroup Inc. | 0.10% | 2,295 | $321K | No change |
| PWV Invesco Large Cap Value ETF | 0.10% | 4,095 | $310K | No change |
| INTC Intel Corp. | 0.10% | 2,217 | $310K | New |
| GD General Dynamics Corp. | 0.10% | 864 | $306K | No change |
| WY Weyerhaeuser Co. | 0.10% | 12,742 | $305K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.09% | 1,112 | $301K | No change |
| PM Philip Morris International | 0.09% | 1,620 | $293K | Reduce -0.1% |
| AMH American Homes 4 Rent- A | 0.09% | 8,414 | $282K | Add +0.9% |
| AFG American Financial Group Inc. | 0.09% | 2,000 | $280K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 10,000 | $274K | No change |
| USB US Bancorp | 0.08% | 4,336 | $262K | No change |
| COP Conocophillips | 0.08% | 2,438 | $254K | Add +0.1% |
| UBSI United Bankshares Inc. | 0.08% | 5,517 | $253K | Add +0.7% |
| TSCO Tractor Supply Company | 0.08% | 7,991 | $253K | Add +0.0% |
| NEWT Newtekone Inc. | 0.08% | 16,961 | $251K | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,091 | $250K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,618 | $240K | Reduce -0.1% |
| EVLV Evolv Technologies Holdings | 0.07% | 40,535 | $235K | No change |
| CVS CVS Health Corp. | 0.07% | 2,250 | $233K | New |
| LEN Lennar Corp. Class A | 0.07% | 2,521 | $228K | Add +0.2% |
| YFYA Yields for You Income Strate | 0.07% | 23,055 | $226K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,698 | $223K | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.07% | 1,203 | $216K | Add +0.3% |
| TD Toronto-Dominion Bank | 0.07% | 1,734 | $211K | New |
| TDVG T Rowe Price Dividend Growth | 0.07% | 4,244 | $208K | New |
| TEQI T Rowe Price Equity Income E | 0.07% | 4,121 | $208K | New |
| WAT Waters Corp. | 0.06% | 541 | $203K | New |
| UTZ Utz Brands Inc. | 0.05% | 22,450 | $173K | Add +0.5% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 21,821 | $163K | Add +2.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 45,000 | $45K | No change |