| MSFT Microsoft Corp. | 5.16% | 175,163 | $78.3M | Add +10.6% |
| AAPL Apple Inc. | 4.14% | 298,178 | $62.8M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 2.33% | 174,705 | $35.3M | Add +26.6% |
| AMZN Amazon.com Inc. | 2.16% | 169,775 | $32.8M | Add +18.3% |
| NVDA Nvidia Corp. | 2.01% | 247,571 | $30.6M | Reduce -89.9% |
| VOO Vanguard S&P 500 ETF | 1.60% | 48,506 | $24.3M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 125,794 | $22.9M | Add +9.0% |
| PEP Pepsico Inc. | 1.49% | 136,866 | $22.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 52,373 | $21.3M | Add +20.1% |
| META Meta Platforms Inc. Class A | 1.31% | 39,484 | $19.9M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.30% | 107,551 | $19.7M | Add +16.5% |
| ABT Abbott Laboratories | 1.29% | 188,248 | $19.6M | Add +12.7% |
| CVX Chevron Corp. | 1.19% | 115,213 | $18.0M | Add +9.2% |
| MCHP Microchip Technology Inc. | 1.06% | 176,239 | $16.1M | Add +234.5% |
| LEBENS FAMILY ENTERPRISES II | 1.05% | 98 | $15.9M | No change |
| COST Costco Wholesale Corp. | 0.97% | 17,289 | $14.7M | Add +17.5% |
| CMCSA Comcast Corp. Class A | 0.93% | 361,901 | $14.2M | Add +14.8% |
| BLK BlackRock Finance Inc. | 0.93% | 17,984 | $14.2M | New |
| PTC PTC Inc. | 0.91% | 76,115 | $13.8M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 124,424 | $13.7M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 84,235 | $13.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.89% | 190,758 | $13.5M | Add +3.0% |
| MKL Markel Group Inc. | 0.87% | 8,398 | $13.2M | Add +3.4% |
| EOG EOG Resources Inc. | 0.87% | 104,984 | $13.2M | Add +8.9% |
| BR Broadridge Financial Solutio | 0.87% | 66,996 | $13.2M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.86% | 105,806 | $13.1M | Add +86.5% |
| XOM Exxon Mobil Corp. | 0.82% | 107,821 | $12.4M | Add +21.9% |
| TXN Texas Instruments Inc. | 0.79% | 61,815 | $12.0M | Add +11.3% |
| JNJ Johnson & Johnson | 0.78% | 81,095 | $11.9M | Add +84.0% |
| LLY Eli Lilly & Co. | 0.77% | 12,986 | $11.8M | Add +22.4% |
| QCOM Qualcomm Inc. | 0.76% | 58,213 | $11.6M | Add +23.1% |
| LFUS Littelfuse Inc. | 0.76% | 44,997 | $11.5M | Reduce -13.4% |
| ETN Eaton Corp. PLC | 0.73% | 35,215 | $11.0M | Add +11.7% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.72% | 99 | $11.0M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.72% | 107,417 | $10.9M | Add +4.9% |
| MCGOO PARTNERSHIP, LLP | 0.71% | 30 | $10.8M | No change |
| PG The Procter & Gamble Co. | 0.71% | 65,652 | $10.8M | Add +3.8% |
| RVTY Revvity Inc. | 0.69% | 100,356 | $10.5M | Add +30.1% |
| BKNG Booking Holdings Inc. | 0.69% | 2,641 | $10.5M | Add +19.7% |
| TOWNSEND REAL ESTATE FUND-E | 0.68% | 6,676 | $10.4M | Add +158.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 19,709 | $10.0M | Add +30.9% |
| AMGN Amgen Inc. | 0.65% | 31,784 | $9.9M | Reduce -20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 26,274 | $9.8M | Add +2.2% |
| UNP Union Pacific Corp. | 0.64% | 42,760 | $9.7M | Add +4.9% |
| RTX RTX Corp. | 0.64% | 96,353 | $9.7M | Add +46.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.63% | 73,683 | $9.6M | Add +3.8% |
| ACN Accenture PLC Class A | 0.63% | 31,355 | $9.5M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 187,650 | $9.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 93,310 | $9.3M | Add +5.9% |
| ZTS Zoetis Inc. | 0.61% | 53,373 | $9.3M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.60% | 35,887 | $9.1M | Add +41.1% |
| COP Conocophillips | 0.59% | 78,615 | $9.0M | Reduce -10.8% |
| ORLY O'reilly Automotive Inc. | 0.59% | 8,427 | $8.9M | Add +15.7% |
| MDT Medtronic PLC | 0.58% | 112,669 | $8.9M | Add +5.9% |
| ECL Ecolab Inc. | 0.57% | 36,267 | $8.6M | Add +17.6% |
| BLACK CAT III LLC | 0.56% | 99 | $8.4M | No change |
| TRV The Travelers Cos Inc. | 0.56% | 41,459 | $8.4M | Add +6.9% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 41,015 | $8.4M | Add +26.7% |
| RHI Robert Half Inc. | 0.55% | 131,236 | $8.4M | Reduce -18.7% |
| ICE Intercontinental Exchange Inc. | 0.54% | 59,869 | $8.2M | Add +29.5% |
| LOW Lowe's Cos Inc. | 0.52% | 35,741 | $7.9M | Add +7.4% |
| HD Home Depot Inc. | 0.51% | 22,546 | $7.8M | Add +26.3% |
| APD Air Products & Chemicals Inc. | 0.50% | 29,320 | $7.6M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 13,716 | $7.5M | Reduce -28.9% |
| V Visa Inc. Class A | 0.49% | 28,427 | $7.5M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.48% | 12,825 | $7.2M | Add +4.5% |
| DG Dollar General Corp. | 0.47% | 53,873 | $7.1M | New |
| WMT Walmart Inc. | 0.46% | 102,911 | $7.0M | Add +56.8% |
| USB US Bancorp | 0.45% | 172,763 | $6.9M | Add +9.8% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 103,486 | $6.8M | Reduce -23.4% |
| UPS United Parcel Service Class B | 0.44% | 48,842 | $6.7M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.44% | 161,930 | $6.7M | Add +28.6% |
| XEL Xcel Energy Inc. | 0.43% | 122,969 | $6.6M | Add +6.3% |
| ADBE Adobe Inc. | 0.43% | 11,722 | $6.5M | Reduce -40.9% |
| MA Mastercard Inc. Class A | 0.43% | 14,717 | $6.5M | Add +17.8% |
| HCM CAYMAN FEEDER LIMTED | 0.42% | 6,000 | $6.4M | Add +14.0% |
| TGT Target Corp. | 0.42% | 43,051 | $6.4M | Add +14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 11,363 | $6.3M | Add +32.3% |
| MTZ Mastec Inc. | 0.41% | 58,142 | $6.2M | Add +100.3% |
| WFC Wells Fargo & Co. | 0.41% | 104,416 | $6.2M | Add +30.5% |
| TSCO Tractor Supply Company | 0.40% | 22,389 | $6.0M | Reduce -77.0% |
| CSX CSX Corp. | 0.40% | 179,686 | $6.0M | Add +129.5% |
| CTAS Cintas Corp. | 0.38% | 8,342 | $5.8M | Reduce -59.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 12,173 | $5.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 58,151 | $5.6M | Add +13.7% |
| APH Amphenol Corp. Class A | 0.36% | 81,924 | $5.5M | Reduce -41.8% |
| AME Ametek Inc. | 0.36% | 32,816 | $5.5M | Add +47.7% |
| BATTEN PROPERTIES LLC | 0.36% | 1 | $5.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 9,866 | $5.4M | Reduce -0.7% |
| RPM RPM International Inc. | 0.35% | 49,877 | $5.4M | Add +8.5% |
| LEBENS FAMILY ENTERPRISES IV | 0.35% | 98 | $5.3M | No change |
| BRO Brown & Brown Inc. | 0.34% | 58,187 | $5.2M | Add +28.2% |
| WM Waste Management Inc. | 0.34% | 24,232 | $5.2M | Add +18.7% |
| LIN Linde PLC | 0.34% | 11,690 | $5.1M | Add +17.6% |
| AMN Amn Healthcare Services Inc. | 0.34% | 99,298 | $5.1M | Add +25.7% |
| NSSC Napco Security Technologies | 0.33% | 95,523 | $5.0M | Add +10.1% |
| FELE Franklin Electric Co. Inc. | 0.32% | 50,748 | $4.9M | Add +7.6% |
| SBUX Starbucks Corp. | 0.32% | 62,737 | $4.9M | Add +147.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 82,918 | $4.9M | Add +5.6% |
| EW Edwards Lifesciences Corp. | 0.32% | 51,986 | $4.8M | Add +61.0% |
| IDA Idacorp Inc. | 0.32% | 51,364 | $4.8M | Add +2.6% |
| CB Chubb Ltd. | 0.31% | 18,391 | $4.7M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 17,402 | $4.7M | Add +17.3% |
| HON Honeywell International Inc. | 0.31% | 21,718 | $4.6M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.30% | 96,868 | $4.6M | Add +9.0% |
| MS Morgan Stanley | 0.30% | 46,290 | $4.5M | Add +31.6% |
| FISV Fiserv Inc. | 0.29% | 29,850 | $4.4M | Add +47.1% |
| TKR Timken Co. | 0.29% | 54,811 | $4.4M | Add +39.3% |
| EA Electronic Arts Inc. | 0.28% | 30,982 | $4.3M | New |
| AMD Advanced Micro Devices | 0.28% | 26,531 | $4.3M | Add +0.3% |
| CME Cme Group Inc. | 0.28% | 21,850 | $4.3M | Add +41.8% |
| CDW CDW Corp. | 0.28% | 19,108 | $4.3M | Reduce -24.1% |
| GNTX Gentex Corp. | 0.28% | 126,123 | $4.3M | New |
| LW Lamb Weston Holdings Inc. | 0.28% | 49,794 | $4.2M | Add +17.0% |
| DORM Dorman Products Inc. | 0.26% | 43,556 | $4.0M | Add +21.2% |
| ENTG Entegris Inc. | 0.26% | 29,359 | $4.0M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.26% | 28,742 | $3.9M | Reduce -20.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.24% | 37,892 | $3.7M | Add +8.7% |
| CHD Church & Dwight Co. Inc. | 0.24% | 35,780 | $3.7M | Reduce -18.4% |
| MANH Manhattan Associates Inc. | 0.23% | 14,226 | $3.5M | Add +11.8% |
| BDX Becton Dickinson and Co. | 0.23% | 14,840 | $3.5M | Add +11.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 32,492 | $3.5M | Add +54.2% |
| LMT Lockheed Martin Corp. | 0.22% | 7,300 | $3.4M | Add +9.9% |
| LDOS Leidos Holdings Inc. | 0.22% | 23,344 | $3.4M | Add +6.9% |
| MCO Moody's Corp. | 0.22% | 8,083 | $3.4M | Add +17.7% |
| ICFI Icf International Inc. | 0.22% | 22,624 | $3.4M | Reduce -12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 76,203 | $3.3M | Add +28.1% |
| BURL Burlington Stores Inc. | 0.22% | 13,735 | $3.3M | Reduce -2.3% |
| EQH Equitable Holdings Inc. | 0.22% | 80,197 | $3.3M | Add +48.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 20,403 | $3.3M | Add +62.8% |
| PSX Phillips 66 | 0.21% | 22,874 | $3.2M | Add +74.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 34,123 | $3.2M | No change |
| AMT American Tower Corp. | 0.21% | 16,030 | $3.1M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 12,772 | $3.1M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.20% | 30,554 | $3.1M | Add +10.5% |
| FANG Diamondback Energy Inc. | 0.20% | 15,289 | $3.1M | Reduce -7.7% |
| STT State Street Corp. | 0.20% | 41,207 | $3.0M | Add +15.2% |
| FR First Industrial Realty TR | 0.20% | 63,636 | $3.0M | Reduce -6.8% |
| SF Stifel Financial Corp. | 0.20% | 35,570 | $3.0M | Add +5.4% |
| STZ Constellation Brands Inc. Class A | 0.20% | 11,525 | $3.0M | Add +708.2% |
| FAF First American Financial | 0.20% | 54,873 | $3.0M | Add +15.7% |
| PAYX Paychex Inc. | 0.19% | 24,740 | $2.9M | Add +11.0% |
| GVI iShares Intermediate Governm | 0.19% | 27,759 | $2.9M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.19% | 37,839 | $2.9M | New |
| TTEK Tetra Tech Inc. | 0.19% | 13,825 | $2.8M | Reduce -80.5% |
| POWI Power Integrations Inc. | 0.18% | 39,928 | $2.8M | Reduce -1.8% |
| SIGI Selective Insurance Group | 0.18% | 29,512 | $2.8M | Reduce -11.4% |
| ITGR Integer Holdings Corp. | 0.18% | 23,727 | $2.7M | Add +2.7% |
| CACI Caci International Inc. Class A | 0.18% | 6,355 | $2.7M | Add +11.2% |
| POOL Pool Corp. | 0.18% | 8,771 | $2.7M | Add +17.1% |
| SM SM Energy Co. | 0.17% | 61,270 | $2.6M | Reduce -7.8% |
| LNTH Lantheus Holdings Inc. | 0.17% | 32,919 | $2.6M | Add +18.6% |
| NTRS Northern Trust Corp. | 0.17% | 31,148 | $2.6M | Add +6.2% |
| ENS Enersys | 0.17% | 25,236 | $2.6M | Reduce -0.9% |
| CNX CNX Resources Corp. | 0.17% | 105,881 | $2.6M | New |
| MC Moelis & Co. Class A | 0.17% | 45,013 | $2.6M | Add +1.6% |
| BLKB Blackbaud Inc. | 0.17% | 33,503 | $2.6M | Add +1.2% |
| UPBD Upbound Group Inc. | 0.17% | 82,845 | $2.5M | Add +860.4% |
| CSL Carlisle Cos Inc. | 0.17% | 6,260 | $2.5M | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.17% | 85,296 | $2.5M | Reduce -95.3% |
| SSB Southstate Bank Corp. | 0.17% | 33,074 | $2.5M | Add +29.1% |
| PCT Purecycle Technologies Inc. | 0.17% | 425,410 | $2.5M | Add +49.5% |
| KO The Coca-Cola Co. | 0.17% | 39,539 | $2.5M | Reduce -59.1% |
| ADC Agree Realty Corp. | 0.16% | 40,213 | $2.5M | Add +11.5% |
| IWV iShares Russell 3000 ETF | 0.16% | 7,970 | $2.5M | Add +0.9% |
| NPO Enpro Inc. | 0.16% | 16,666 | $2.4M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 22,715 | $2.4M | Add +6.7% |
| EXLS Exlservice Holdings Inc. | 0.16% | 76,684 | $2.4M | Add +5.8% |
| CASY Casey's General Stores Inc. | 0.16% | 6,297 | $2.4M | Reduce -6.7% |
| ENOV Enovis Corp. | 0.16% | 52,291 | $2.4M | Reduce -21.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 29,546 | $2.3M | Reduce -0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 19,222 | $2.3M | Reduce -13.5% |
| AWK American Water Works Co. Inc. | 0.15% | 17,855 | $2.3M | Add +961.5% |
| SYF Synchrony Financial | 0.15% | 48,212 | $2.3M | Add +51.2% |
| O Realty Income Corp. | 0.15% | 42,500 | $2.2M | Add +29.3% |
| BCPC Balchem Corp. | 0.15% | 14,372 | $2.2M | Add +1.5% |
| ATO Atmos Energy Corp. | 0.14% | 18,722 | $2.2M | Reduce -11.2% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 18,173 | $2.2M | Reduce -2.4% |
| AMBA Ambarella Inc. | 0.13% | 37,697 | $2.0M | Add +27.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 17,037 | $2.0M | Add +1.6% |
| MRO Marathon Oil Corp. | 0.13% | 69,980 | $2.0M | New |
| BERY Berry Global Group Inc. | 0.13% | 33,522 | $2.0M | New |
| MOH Molina Healthcare Inc. | 0.13% | 6,569 | $2.0M | Add +27.0% |
| UTHR United Therapeutics Corp. | 0.12% | 5,931 | $1.9M | Reduce -29.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 22,314 | $1.9M | Add +7.7% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 55,732 | $1.8M | Reduce -14.2% |
| ONTO Onto Innovation Inc. | 0.12% | 8,320 | $1.8M | Reduce -29.1% |
| DIOD Diodes Inc. | 0.12% | 25,158 | $1.8M | Reduce -21.9% |
| LGIH Lgi Homes Inc. | 0.12% | 19,918 | $1.8M | Add +229.2% |
| BND Vanguard Total Bond Market | 0.12% | 24,424 | $1.8M | Reduce -8.2% |
| UMBF Umb Financial Corp. | 0.12% | 20,948 | $1.7M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 7,814 | $1.7M | Add +0.8% |
| ICLR Icon PLC | 0.11% | 5,295 | $1.7M | Reduce -81.8% |
| HUM Humana Inc. | 0.11% | 4,405 | $1.6M | Add +26.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 13,740 | $1.5M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 8,481 | $1.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.10% | 51,880 | $1.5M | Add +28.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.09% | 19,438 | $1.4M | Reduce -2.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.09% | 7,440 | $1.4M | Reduce -13.2% |
| PAYC Paycom Software Inc. | 0.09% | 9,783 | $1.4M | Add +17.5% |
| QLYS Qualys Inc. | 0.09% | 9,787 | $1.4M | Reduce -20.9% |
| OSK Oshkosh Corp. | 0.09% | 12,630 | $1.4M | New |
| NXST Nexstar Media Group Inc. | 0.09% | 8,108 | $1.3M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.09% | 7,740 | $1.3M | Add +23.6% |
| FBIN Fortune Brands Innovations I | 0.08% | 18,765 | $1.2M | Reduce -22.8% |
| WICKENBURG LAND CO LLC 55.5PCT | 0.08% | 1 | $1.1M | No change |
| MCD McDonald's Corp. | 0.07% | 4,250 | $1.1M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,332 | $1.1M | Add +1.6% |
| SON Sonoco Products Co. | 0.07% | 21,059 | $1.1M | Add +15.7% |
| FMC FMC Corp. | 0.07% | 18,273 | $1.1M | Reduce -42.2% |
| MMM 3M Co. | 0.07% | 10,207 | $1.0M | Add +13.6% |
| PARKER TEN MILE RANCH LP | 0.07% | 26 | $1.0M | No change |
| MARDA PROPERTIES, LLC | 0.07% | 1 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.07% | 13,601 | $1.0M | Add +145.1% |
| PACIFIC DIABETES TECHNOLOGIE | 0.07% | 1 | $1.0M | No change |
| VMI Valmont Industries | 0.06% | 3,590 | $985K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 12,397 | $951K | Reduce -8.6% |
| SHEL Shell PLC-ADR | 0.06% | 12,777 | $922K | Add +0.8% |
| EMR Emerson Electric Co. | 0.06% | 7,935 | $874K | Add +44.2% |
| BOOT Boot Barn Holdings Inc. | 0.06% | 6,591 | $850K | Add +37.1% |
| CI The Cigna Group | 0.05% | 2,380 | $787K | No change |
| BHE Benchmark Electronics Inc. | 0.05% | 19,578 | $773K | Add +42.2% |
| CSW CSW Industrials Inc. | 0.05% | 2,900 | $769K | Add +61.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 9,134 | $732K | Add +13.2% |
| ADUS Addus Homecare Corp. | 0.05% | 6,295 | $731K | Add +13.3% |
| KALU Kaiser Aluminum Corp. | 0.05% | 8,251 | $725K | Add +13.4% |
| KFY Korn Ferry | 0.05% | 10,728 | $720K | Add +13.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,408 | $719K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,310 | $708K | Add +56.7% |
| CLX Clorox Company | 0.05% | 5,125 | $699K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,708 | $677K | Add +0.4% |
| PATK Patrick Industries Inc. | 0.04% | 6,198 | $673K | Reduce -24.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 16,021 | $665K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 11,250 | $660K | No change |
| NOG Northern Oil and Gas Inc. | 0.04% | 17,582 | $654K | Reduce -72.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 13,269 | $647K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,045 | $643K | Reduce -0.5% |
| MMI Marcus & Millichap Inc. | 0.04% | 19,975 | $630K | Add +13.5% |
| AEIS Advanced Energy Industries | 0.04% | 5,706 | $621K | Add +13.4% |
| STC Stewart Information Services | 0.04% | 9,959 | $618K | Add +13.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $612K | No change |
| GLEASON-WESTSIDE INVESTMENTS | 0.04% | 92 | $605K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,576 | $580K | Add +24.8% |
| KFRC Kforce Inc. | 0.04% | 9,224 | $573K | Reduce -28.9% |
| CL Colgate-Palmolive Co. | 0.04% | 5,870 | $570K | Add +0.2% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 8,354 | $569K | Add +13.3% |
| SAIA Saia Inc. | 0.04% | 1,173 | $556K | No change |
| NVEE NV5 Global Inc. | 0.04% | 5,831 | $542K | Reduce -77.7% |
| GOLF Acushnet Holdings Corp. | 0.03% | 8,065 | $512K | Add +13.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 14,383 | $510K | Add +13.4% |
| YUM Yum! Brands Inc. | 0.03% | 3,830 | $507K | Reduce -6.8% |
| VIRTUAL RIGHTS MANAGEMENT LL | 0.03% | 100,000 | $500K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 9,304 | $494K | Reduce -8.9% |
| ALG Alamo Group Inc. | 0.03% | 2,804 | $485K | Reduce -11.9% |
| CTS CTS Corp. | 0.03% | 9,339 | $473K | Add +13.4% |
| SPSC SPS Commerce Inc. | 0.03% | 2,461 | $463K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,829 | $462K | No change |
| AVNS Avanos Medical Inc. | 0.03% | 22,666 | $452K | Reduce -8.0% |
| ESE Esco Technologies Inc. | 0.03% | 4,248 | $446K | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.03% | 268 | $430K | Reduce -99.2% |
| CPK Chesapeake Utilities Corp. | 0.03% | 4,051 | $430K | Add +13.4% |
| REET iShares Global REIT ETF | 0.03% | 18,463 | $429K | Reduce -12.8% |
| T AT&T Inc. | 0.03% | 22,308 | $426K | Add +8.8% |
| DCI Donaldson Co. Inc. | 0.03% | 5,904 | $422K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 40,346 | $422K | Add +13.3% |
| OBK Origin Bancorp Inc. | 0.03% | 12,119 | $384K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,240 | $384K | New |
| SBCF Seacoast Banking Corp. | 0.02% | 15,764 | $373K | Reduce -10.9% |
| LHTV Lightstone Value Plus REIT I | 0.02% | 31,507 | $370K | No change |
| CASS Cass Information Systems Inc. | 0.02% | 9,141 | $366K | Add +6.3% |
| COHU Cohu Inc. | 0.02% | 10,904 | $361K | Reduce -45.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,580 | $357K | Add +24.6% |
| ADP Automatic Data Processing | 0.02% | 1,471 | $351K | Add +14.7% |
| PETQ Petiq Inc. | 0.02% | 15,867 | $350K | New |
| CTRE Caretrust REIT Inc. | 0.02% | 13,582 | $341K | Reduce -6.3% |
| AMWD American Woodmark Corp. | 0.02% | 4,265 | $335K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 7,570 | $322K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 293 | $308K | New |
| MBWM Mercantile Bank Corp. | 0.02% | 7,538 | $306K | Reduce -3.0% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,274 | $305K | No change |
| SPG Simon Property Group Inc. | 0.02% | 2,000 | $304K | New |
| SLP Simulations Plus Inc. | 0.02% | 6,216 | $302K | Reduce -43.0% |
| IYW iShares Ustechnology ETF | 0.02% | 2,000 | $301K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,915 | $298K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 717 | $280K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 10,414 | $279K | Add +13.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,271 | $268K | Reduce -1.8% |
| VIAV Viavi Solutions Inc. | 0.02% | 38,909 | $267K | Add +13.4% |
| GPN Global Payments Inc. | 0.02% | 2,693 | $260K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 713 | $260K | New |
| OMCL Omnicell Inc. | 0.02% | 9,514 | $258K | New |
| NSRGY Nestle SA-Spons ADR | 0.02% | 2,434 | $248K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,950 | $237K | No change |
| C Citigroup Inc. | 0.02% | 3,682 | $234K | Add +18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,510 | $229K | No change |
| BA The Boeing Co. | 0.01% | 1,247 | $227K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 860 | $226K | No change |
| TT Trane Technologies PLC | 0.01% | 665 | $219K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,615 | $218K | Reduce -2.5% |
| PCRX Pacira Biosciences Inc. | 0.01% | 7,608 | $218K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 40,286 | $209K | New |
| CVS CVS Health Corp. | 0.01% | 3,475 | $205K | New |
| CLH Clean Harbors Inc. | 0.01% | 900 | $204K | New |
| AMCR Amcor PLC | 0.01% | 16,100 | $157K | No change |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 18,048 | $139K | New |
| SEAOF Seaco Ltd. | 0.00% | 20,263 | $0 | No change |