| MSFT Microsoft Corp. | 4.73% | 171,701 | $73.9M | Reduce -2.0% |
| AAPL Apple Inc. | 4.29% | 287,817 | $67.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.15% | 159,056 | $33.5M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.93% | 162,139 | $30.2M | Reduce -4.5% |
| DFAI Dimensional International Co. | 1.90% | 935,738 | $29.7M | Add +997.0% |
| NVDA Nvidia Corp. | 1.71% | 220,726 | $26.8M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 1.63% | 48,411 | $25.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.50% | 40,878 | $23.4M | Add +3.5% |
| PEP Pepsico Inc. | 1.46% | 133,912 | $22.8M | Reduce -2.2% |
| ABT Abbott Laboratories | 1.41% | 193,931 | $22.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 46,839 | $21.6M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 125,208 | $20.8M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 1.07% | 17,592 | $16.7M | Reduce -2.2% |
| CVX Chevron Corp. | 1.06% | 112,770 | $16.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 99,182 | $16.6M | Reduce -7.8% |
| LEBENS FAMILY ENTERPRISES II | 1.02% | 98 | $15.9M | No change |
| NEE Nextera Energy Inc. | 0.99% | 182,810 | $15.5M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.94% | 16,522 | $14.6M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 83,863 | $14.6M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.93% | 348,528 | $14.6M | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.90% | 65,716 | $14.1M | Reduce -1.9% |
| PTC PTC Inc. | 0.87% | 75,661 | $13.7M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.87% | 169,912 | $13.6M | Reduce -3.6% |
| MKL Markel Group Inc. | 0.84% | 8,370 | $13.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 109,119 | $12.8M | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.80% | 60,464 | $12.5M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.80% | 101,553 | $12.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.78% | 75,280 | $12.2M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.76% | 101,774 | $11.9M | Reduce -5.6% |
| LFUS Littelfuse Inc. | 0.76% | 44,807 | $11.9M | Reduce -0.4% |
| CFR Cullen/Frost Bankers Inc. | 0.76% | 105,961 | $11.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.76% | 104,062 | $11.8M | Reduce -1.6% |
| RVTY Revvity Inc. | 0.73% | 89,692 | $11.5M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.72% | 34,146 | $11.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.72% | 65,312 | $11.3M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.71% | 56,660 | $11.1M | Add +6.2% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.70% | 99 | $11.0M | No change |
| ACN Accenture PLC Class A | 0.70% | 30,828 | $10.9M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.70% | 2,587 | $10.9M | Reduce -2.0% |
| MCGOO PARTNERSHIP, LLP | 0.69% | 30 | $10.8M | No change |
| PWR Quanta Services Inc. | 0.68% | 35,627 | $10.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.67% | 11,882 | $10.5M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.66% | 41,563 | $10.2M | Reduce -2.8% |
| JLL Jones Lang Lasalle Inc. | 0.65% | 37,637 | $10.2M | Reduce -8.2% |
| MDT Medtronic PLC | 0.64% | 111,203 | $10.0M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 25,971 | $10.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 185,429 | $9.8M | Reduce -1.2% |
| RTX RTX Corp. | 0.62% | 80,359 | $9.7M | Reduce -16.6% |
| AMGN Amgen Inc. | 0.62% | 29,972 | $9.7M | Reduce -5.7% |
| TOWNSEND REAL ESTATE FUND-E | 0.61% | 6,663 | $9.6M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.61% | 8,254 | $9.5M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.61% | 35,064 | $9.5M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.60% | 40,149 | $9.4M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 15,875 | $9.3M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.59% | 53,911 | $9.2M | Reduce -7.4% |
| ECL Ecolab Inc. | 0.58% | 35,533 | $9.1M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 91,914 | $8.8M | Reduce -1.5% |
| RHI Robert Half Inc. | 0.56% | 130,375 | $8.8M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.55% | 28,859 | $8.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.55% | 21,163 | $8.6M | Reduce -6.1% |
| BLACK CAT III LLC | 0.54% | 99 | $8.4M | No change |
| COP Conocophillips | 0.52% | 76,657 | $8.1M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.51% | 49,603 | $8.0M | Reduce -17.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.51% | 73,079 | $7.9M | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.50% | 120,512 | $7.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.50% | 28,453 | $7.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 13,367 | $7.7M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 104,092 | $7.7M | Add +0.6% |
| USB US Bancorp | 0.47% | 161,653 | $7.4M | Reduce -6.4% |
| ROP Roper Technologies Inc. | 0.46% | 12,907 | $7.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.43% | 149,676 | $6.7M | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.43% | 13,549 | $6.7M | Reduce -7.9% |
| HCM CAYMAN FEEDER LIMTED | 0.42% | 6,000 | $6.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 10,588 | $6.5M | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.42% | 47,983 | $6.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.41% | 79,706 | $6.4M | Reduce -22.6% |
| TSCO Tractor Supply Company | 0.41% | 22,114 | $6.4M | Reduce -1.2% |
| TGT Target Corp. | 0.40% | 39,788 | $6.2M | Reduce -7.6% |
| KEYS Keysight Technologies Inc. | 0.39% | 38,216 | $6.1M | Add +33.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 12,113 | $5.9M | Reduce -0.5% |
| RPM RPM International Inc. | 0.37% | 48,275 | $5.8M | Reduce -3.2% |
| CSX CSX Corp. | 0.37% | 167,128 | $5.8M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 9,866 | $5.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.36% | 55,816 | $5.7M | Reduce -4.0% |
| DG Dollar General Corp. | 0.36% | 66,736 | $5.6M | Add +23.9% |
| BRO Brown & Brown Inc. | 0.36% | 54,426 | $5.6M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.36% | 10,758 | $5.6M | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.35% | 97,053 | $5.5M | Reduce -7.0% |
| CTAS Cintas Corp. | 0.34% | 26,193 | $5.4M | Reduce -21.5% |
| LEBENS FAMILY ENTERPRISES IV | 0.34% | 98 | $5.3M | No change |
| AME Ametek Inc. | 0.33% | 30,232 | $5.2M | Reduce -7.9% |
| IDA Idacorp Inc. | 0.33% | 50,256 | $5.2M | Reduce -2.2% |
| LIN Linde PLC | 0.33% | 10,768 | $5.1M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 80,363 | $5.0M | Reduce -3.1% |
| FELE Franklin Electric Co. Inc. | 0.32% | 47,639 | $5.0M | Reduce -6.1% |
| MTZ Mastec Inc. | 0.32% | 40,356 | $5.0M | Reduce -30.6% |
| APH Amphenol Corp. Class A | 0.32% | 75,820 | $4.9M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.32% | 92,828 | $4.9M | Reduce -4.2% |
| DORM Dorman Products Inc. | 0.31% | 42,657 | $4.8M | Reduce -2.1% |
| WM Waste Management Inc. | 0.29% | 22,148 | $4.6M | Reduce -8.6% |
| MS Morgan Stanley | 0.29% | 44,008 | $4.6M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.29% | 27,392 | $4.5M | Add +3.3% |
| HON Honeywell International Inc. | 0.29% | 21,679 | $4.5M | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.28% | 30,824 | $4.4M | Reduce -0.5% |
| CME Cme Group Inc. | 0.28% | 19,975 | $4.4M | Reduce -8.6% |
| TKR Timken Co. | 0.28% | 51,341 | $4.3M | Reduce -6.3% |
| AMT American Tower Corp. | 0.27% | 18,109 | $4.2M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,681 | $4.2M | Reduce -15.6% |
| CB Chubb Ltd. | 0.26% | 14,301 | $4.1M | Reduce -22.2% |
| FR First Industrial Realty TR | 0.26% | 73,232 | $4.1M | Add +15.1% |
| LMT Lockheed Martin Corp. | 0.26% | 6,974 | $4.1M | Reduce -4.5% |
| AMN Amn Healthcare Services Inc. | 0.26% | 95,842 | $4.1M | Reduce -3.5% |
| FISV Fiserv Inc. | 0.26% | 22,331 | $4.0M | Reduce -25.2% |
| CDW CDW Corp. | 0.26% | 17,652 | $4.0M | Reduce -7.6% |
| NDAQ Nasdaq Inc. | 0.25% | 54,402 | $4.0M | New |
| MANH Manhattan Associates Inc. | 0.25% | 13,654 | $3.8M | Reduce -4.0% |
| NSSC Napco Security Technologies | 0.24% | 92,549 | $3.7M | Reduce -3.1% |
| PCT Purecycle Technologies Inc. | 0.24% | 392,112 | $3.7M | Reduce -7.8% |
| ICFI Icf International Inc. | 0.24% | 22,311 | $3.7M | Reduce -1.4% |
| LDOS Leidos Holdings Inc. | 0.24% | 22,803 | $3.7M | Reduce -2.3% |
| ENTG Entegris Inc. | 0.23% | 32,298 | $3.6M | Add +10.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.23% | 37,388 | $3.6M | Reduce -1.3% |
| BURL Burlington Stores Inc. | 0.23% | 13,629 | $3.6M | Reduce -0.8% |
| SO The Southern Co. | 0.23% | 39,811 | $3.6M | New |
| STZ Constellation Brands Inc. Class A | 0.23% | 13,859 | $3.6M | Add +20.3% |
| GNTX Gentex Corp. | 0.23% | 119,491 | $3.5M | Reduce -5.3% |
| MCO Moody's Corp. | 0.23% | 7,432 | $3.5M | Reduce -8.1% |
| BAX Baxter International Inc. | 0.22% | 91,335 | $3.5M | New |
| CHD Church & Dwight Co. Inc. | 0.22% | 32,841 | $3.4M | Reduce -8.2% |
| BDX Becton Dickinson and Co. | 0.22% | 14,146 | $3.4M | Reduce -4.7% |
| FAF First American Financial | 0.22% | 51,231 | $3.4M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 12,810 | $3.4M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 34,123 | $3.3M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.21% | 29,987 | $3.3M | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.21% | 28,973 | $3.3M | Reduce -5.2% |
| STT State Street Corp. | 0.21% | 37,555 | $3.3M | Reduce -8.9% |
| LNTH Lantheus Holdings Inc. | 0.21% | 30,267 | $3.3M | Reduce -8.1% |
| SF Stifel Financial Corp. | 0.21% | 35,023 | $3.3M | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 18,377 | $3.3M | Reduce -9.9% |
| SYF Synchrony Financial | 0.21% | 65,224 | $3.3M | Add +35.3% |
| TTEK Tetra Tech Inc. | 0.21% | 68,604 | $3.2M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.20% | 48,191 | $3.2M | Reduce -7.3% |
| SSB Southstate Bank Corp. | 0.20% | 32,626 | $3.2M | Reduce -1.4% |
| EQH Equitable Holdings Inc. | 0.20% | 74,789 | $3.1M | Reduce -6.7% |
| PAYX Paychex Inc. | 0.20% | 23,379 | $3.1M | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.20% | 35,038 | $3.1M | Reduce -7.4% |
| POOL Pool Corp. | 0.20% | 8,136 | $3.1M | Reduce -7.2% |
| MC Moelis & Co. Class A | 0.19% | 44,345 | $3.0M | Reduce -1.5% |
| ITGR Integer Holdings Corp. | 0.19% | 23,321 | $3.0M | Reduce -1.7% |
| GVI iShares Intermediate Governm | 0.19% | 27,985 | $3.0M | Add +0.8% |
| ADC Agree Realty Corp. | 0.19% | 39,658 | $3.0M | Reduce -1.4% |
| LW Lamb Weston Holdings Inc. | 0.19% | 45,937 | $3.0M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 61,672 | $3.0M | Reduce -19.1% |
| EXLS Exlservice Holdings Inc. | 0.18% | 75,603 | $2.9M | Reduce -1.4% |
| BATTEN PROPERTIES LLC | 0.18% | 1 | $2.8M | No change |
| SIGI Selective Insurance Group | 0.18% | 30,217 | $2.8M | Add +2.4% |
| BLKB Blackbaud Inc. | 0.18% | 33,025 | $2.8M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.18% | 6,210 | $2.8M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.17% | 30,271 | $2.7M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.17% | 27,407 | $2.7M | Reduce -56.3% |
| NPO Enpro Inc. | 0.17% | 16,390 | $2.7M | Reduce -1.7% |
| SM SM Energy Co. | 0.17% | 65,804 | $2.6M | Add +7.4% |
| POWI Power Integrations Inc. | 0.17% | 40,454 | $2.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 22,148 | $2.6M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 7,902 | $2.6M | Reduce -0.8% |
| O Realty Income Corp. | 0.16% | 40,458 | $2.6M | Reduce -4.8% |
| ENS Enersys | 0.16% | 24,893 | $2.5M | Reduce -1.4% |
| BCPC Balchem Corp. | 0.16% | 14,164 | $2.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 29,553 | $2.5M | Add +0.0% |
| CACI Caci International Inc. Class A | 0.16% | 4,833 | $2.4M | Reduce -23.9% |
| UPBD Upbound Group Inc. | 0.16% | 76,187 | $2.4M | Reduce -8.0% |
| FANG Diamondback Energy Inc. | 0.16% | 14,125 | $2.4M | Reduce -7.6% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 18,038 | $2.4M | Reduce -0.7% |
| CNX CNX Resources Corp. | 0.15% | 73,406 | $2.4M | Reduce -30.7% |
| CASY Casey's General Stores Inc. | 0.15% | 6,249 | $2.3M | Reduce -0.8% |
| LGIH Lgi Homes Inc. | 0.15% | 19,618 | $2.3M | Reduce -1.5% |
| ENOV Enovis Corp. | 0.15% | 53,866 | $2.3M | Add +3.0% |
| ATO Atmos Energy Corp. | 0.15% | 16,586 | $2.3M | Reduce -11.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 16,922 | $2.3M | Reduce -12.0% |
| MOH Molina Healthcare Inc. | 0.14% | 6,523 | $2.2M | Reduce -0.7% |
| FMC FMC Corp. | 0.14% | 33,935 | $2.2M | Add +85.7% |
| KO The Coca-Cola Co. | 0.14% | 31,119 | $2.2M | Reduce -21.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 16,937 | $2.2M | Reduce -0.6% |
| UMBF Umb Financial Corp. | 0.14% | 20,650 | $2.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 21,674 | $2.1M | Reduce -2.9% |
| AMBA Ambarella Inc. | 0.13% | 37,181 | $2.1M | Reduce -1.4% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 54,853 | $2.1M | Reduce -1.6% |
| UTHR United Therapeutics Corp. | 0.13% | 5,725 | $2.1M | Reduce -3.5% |
| PSX Phillips 66 | 0.12% | 14,766 | $1.9M | Reduce -35.5% |
| PR Permian Resources Corp. Class A | 0.12% | 140,571 | $1.9M | New |
| BND Vanguard Total Bond Market | 0.12% | 24,822 | $1.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 7,814 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,371 | $1.9M | Reduce -1.3% |
| DIOD Diodes Inc. | 0.12% | 28,811 | $1.8M | Add +14.5% |
| ONTO Onto Innovation Inc. | 0.11% | 8,250 | $1.7M | Reduce -0.8% |
| FBIN Fortune Brands Innovations I | 0.11% | 18,623 | $1.7M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 13,740 | $1.6M | No change |
| FICO Fair Isaac Corp. | 0.10% | 811 | $1.6M | New |
| QLYS Qualys Inc. | 0.10% | 12,011 | $1.5M | Add +22.7% |
| PAYC Paycom Software Inc. | 0.10% | 9,096 | $1.5M | Reduce -7.0% |
| ICLR Icon PLC | 0.10% | 5,259 | $1.5M | Reduce -0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 19,277 | $1.5M | Reduce -0.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.09% | 8,316 | $1.5M | Add +11.8% |
| PFE Pfizer Inc. | 0.09% | 47,920 | $1.4M | Reduce -7.6% |
| NXST Nexstar Media Group Inc. | 0.09% | 8,046 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.09% | 6,725 | $1.3M | Reduce -13.1% |
| MMM 3M Co. | 0.08% | 9,359 | $1.3M | Reduce -8.3% |
| OSK Oshkosh Corp. | 0.08% | 12,526 | $1.3M | Reduce -0.8% |
| HUM Humana Inc. | 0.08% | 3,867 | $1.2M | Reduce -12.2% |
| MCD McDonald's Corp. | 0.08% | 3,942 | $1.2M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,332 | $1.2M | No change |
| WICKENBURG LAND CO LLC 55.5PCT | 0.07% | 1 | $1.1M | No change |
| BOOT Boot Barn Holdings Inc. | 0.07% | 6,369 | $1.1M | Reduce -3.4% |
| PARKER TEN MILE RANCH LP | 0.07% | 26 | $1.0M | No change |
| VMI Valmont Industries | 0.07% | 3,590 | $1.0M | No change |
| CSW CSW Industrials Inc. | 0.07% | 2,803 | $1.0M | Reduce -3.3% |
| MARDA PROPERTIES, LLC | 0.07% | 1 | $1.0M | No change |
| SON Sonoco Products Co. | 0.06% | 18,511 | $1.0M | Reduce -12.1% |
| PACIFIC DIABETES TECHNOLOGIE | 0.06% | 1 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 12,666 | $997K | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,408 | $919K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 13,601 | $881K | No change |
| PATK Patrick Industries Inc. | 0.05% | 5,988 | $853K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.05% | 12,677 | $836K | Reduce -0.8% |
| CI The Cigna Group | 0.05% | 2,380 | $825K | No change |
| ADUS Addus Homecare Corp. | 0.05% | 6,085 | $809K | Reduce -3.3% |
| CLX Clorox Company | 0.05% | 4,900 | $798K | Reduce -4.4% |
| KFY Korn Ferry | 0.05% | 10,367 | $780K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,095 | $772K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,310 | $772K | No change |
| MMI Marcus & Millichap Inc. | 0.05% | 19,307 | $765K | Reduce -3.3% |
| BHE Benchmark Electronics Inc. | 0.05% | 17,034 | $755K | Reduce -13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,694 | $732K | Reduce -0.4% |
| STC Stewart Information Services | 0.05% | 9,623 | $719K | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 13,456 | $711K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 11,250 | $709K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.04% | 13,900 | $692K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $691K | No change |
| ESE Esco Technologies Inc. | 0.04% | 5,343 | $689K | Add +25.8% |
| EMR Emerson Electric Co. | 0.04% | 6,285 | $687K | Reduce -20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 8,067 | $669K | Reduce -11.7% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 8,074 | $640K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.04% | 5,870 | $609K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 10,208 | $584K | Add +9.7% |
| AEIS Advanced Energy Industries | 0.04% | 5,515 | $580K | Reduce -3.4% |
| KALU Kaiser Aluminum Corp. | 0.04% | 7,975 | $578K | Reduce -3.4% |
| GLEASON-WESTSIDE INVESTMENTS | 0.04% | 92 | $571K | No change |
| KFRC Kforce Inc. | 0.04% | 8,913 | $548K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,576 | $539K | Reduce -6.9% |
| ALG Alamo Group Inc. | 0.03% | 2,988 | $538K | Add +6.6% |
| YUM Yum! Brands Inc. | 0.03% | 3,830 | $535K | No change |
| NOG Northern Oil and Gas Inc. | 0.03% | 15,097 | $535K | Reduce -14.1% |
| NVEE NV5 Global Inc. | 0.03% | 5,637 | $527K | Reduce -3.3% |
| AVNS Avanos Medical Inc. | 0.03% | 21,911 | $527K | Reduce -3.3% |
| SAIA Saia Inc. | 0.03% | 1,173 | $513K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,829 | $506K | No change |
| VIRTUAL RIGHTS MANAGEMENT LL | 0.03% | 100,000 | $500K | No change |
| GOLF Acushnet Holdings Corp. | 0.03% | 7,795 | $497K | Reduce -3.4% |
| REET iShares Global REIT ETF | 0.03% | 18,463 | $493K | No change |
| CTRE Caretrust REIT Inc. | 0.03% | 15,921 | $491K | Add +17.2% |
| CPK Chesapeake Utilities Corp. | 0.03% | 3,915 | $486K | Reduce -3.4% |
| T AT&T Inc. | 0.03% | 21,034 | $463K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.03% | 2,680 | $462K | No change |
| SPSC SPS Commerce Inc. | 0.03% | 2,378 | $462K | Reduce -3.4% |
| COHU Cohu Inc. | 0.03% | 17,777 | $457K | Add +63.0% |
| CTS CTS Corp. | 0.03% | 9,026 | $437K | Reduce -3.4% |
| DCI Donaldson Co. Inc. | 0.03% | 5,904 | $435K | No change |
| SBCF Seacoast Banking Corp. | 0.03% | 15,234 | $406K | Reduce -3.4% |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 38,993 | $402K | Reduce -3.4% |
| CASS Cass Information Systems Inc. | 0.03% | 9,441 | $392K | Add +3.3% |
| AMWD American Woodmark Corp. | 0.02% | 4,122 | $385K | Reduce -3.4% |
| OBK Origin Bancorp Inc. | 0.02% | 11,714 | $377K | Reduce -3.3% |
| LHTV Lightstone Value Plus REIT I | 0.02% | 31,507 | $370K | No change |
| ADP Automatic Data Processing | 0.02% | 1,330 | $368K | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,530 | $360K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 7,570 | $347K | No change |
| VIAV Viavi Solutions Inc. | 0.02% | 37,605 | $339K | Reduce -3.4% |
| VTLE Vital Energy Inc. | 0.02% | 12,341 | $332K | New |
| VTHR Vanguard Russell 3000 | 0.02% | 1,274 | $323K | No change |
| MBWM Mercantile Bank Corp. | 0.02% | 7,286 | $319K | Reduce -3.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 10,062 | $314K | Reduce -3.4% |
| SLP Simulations Plus Inc. | 0.02% | 9,704 | $311K | Add +56.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 717 | $303K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,000 | $303K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,055 | $301K | Reduce -88.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,271 | $292K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,510 | $269K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,950 | $263K | No change |
| TT Trane Technologies PLC | 0.02% | 665 | $259K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,006 | $257K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 288 | $255K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 860 | $244K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,615 | $234K | No change |
| C Citigroup Inc. | 0.01% | 3,682 | $230K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 588 | $221K | Reduce -17.5% |
| CAT Caterpillar Inc. | 0.01% | 550 | $215K | New |
| NOW ServiceNow Inc. | 0.01% | 234 | $209K | New |
| RSG Republic Services Inc. | 0.01% | 1,000 | $201K | New |
| AMCR Amcor PLC | 0.01% | 16,100 | $182K | No change |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 18,048 | $139K | No change |
| SEAOF Seaco Ltd. | 0.00% | 20,263 | $0 | No change |