| MSFT Microsoft Corp. | 4.60% | 167,444 | $70.6M | Reduce -2.5% |
| AAPL Apple Inc. | 4.58% | 280,638 | $70.3M | Reduce -2.5% |
| DFAI Dimensional International Co. | 2.75% | 1,446,508 | $42.2M | Add +54.6% |
| JPM JPMorgan Chase & Co. | 2.34% | 150,122 | $36.0M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 2.23% | 156,151 | $34.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.81% | 207,441 | $27.9M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 1.73% | 49,426 | $26.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.54% | 40,379 | $23.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 124,258 | $23.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.42% | 143,685 | $21.8M | Add +7.3% |
| ABT Abbott Laboratories | 1.40% | 189,576 | $21.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 44,666 | $20.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 97,397 | $18.5M | Reduce -1.8% |
| BLK BlackRock Inc. | 1.15% | 17,262 | $17.7M | Reduce -1.9% |
| CVX Chevron Corp. | 1.05% | 111,257 | $16.1M | Reduce -1.3% |
| LEBENS FAMILY ENTERPRISES II | 1.02% | 98 | $15.7M | No change |
| COST Costco Wholesale Corp. | 0.95% | 15,948 | $14.6M | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.95% | 64,577 | $14.6M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.94% | 8,324 | $14.4M | Reduce -0.6% |
| CFR Cullen/Frost Bankers Inc. | 0.92% | 104,908 | $14.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 82,989 | $14.1M | Reduce -1.0% |
| PTC PTC Inc. | 0.90% | 74,795 | $13.8M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.83% | 177,241 | $12.7M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 105,150 | $12.7M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.81% | 2,488 | $12.4M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.80% | 328,459 | $12.3M | Reduce -5.8% |
| EOG EOG Resources Inc. | 0.79% | 99,074 | $12.1M | Reduce -2.4% |
| LFUS Littelfuse Inc. | 0.78% | 50,723 | $12.0M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 19,187 | $11.2M | Add +43.5% |
| TXN Texas Instruments Inc. | 0.73% | 59,693 | $11.2M | Reduce -1.3% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.72% | 99 | $11.0M | No change |
| ETN Eaton Corp. PLC | 0.71% | 32,786 | $10.9M | Reduce -4.0% |
| MCGOO PARTNERSHIP, LLP | 0.71% | 30 | $10.8M | No change |
| JNJ Johnson & Johnson | 0.70% | 74,594 | $10.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.70% | 64,274 | $10.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.70% | 30,550 | $10.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.69% | 98,306 | $10.6M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 25,538 | $10.5M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 91,621 | $10.2M | Reduce -0.3% |
| RVTY Revvity Inc. | 0.65% | 88,983 | $9.9M | Reduce -0.8% |
| TOWNSEND REAL ESTATE FUND-E | 0.62% | 6,663 | $9.6M | No change |
| TRV The Travelers Cos Inc. | 0.62% | 39,396 | $9.5M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.62% | 7,986 | $9.5M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.62% | 164,934 | $9.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.62% | 95,048 | $9.5M | Reduce -8.7% |
| JLL Jones Lang Lasalle Inc. | 0.62% | 37,329 | $9.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.61% | 41,310 | $9.4M | Reduce -0.6% |
| RHI Robert Half Inc. | 0.61% | 133,485 | $9.4M | Add +2.4% |
| PWR Quanta Services Inc. | 0.61% | 29,670 | $9.4M | Reduce -16.7% |
| V Visa Inc. Class A | 0.60% | 29,309 | $9.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.60% | 11,881 | $9.2M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.59% | 55,430 | $9.0M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.59% | 20,297 | $9.0M | Add +88.7% |
| RTX RTX Corp. | 0.58% | 76,625 | $8.9M | Reduce -4.7% |
| MDT Medtronic PLC | 0.57% | 109,228 | $8.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 182,250 | $8.7M | Reduce -1.7% |
| BLACK CAT III LLC | 0.56% | 99 | $8.6M | No change |
| LOW Lowe's Cos Inc. | 0.55% | 34,463 | $8.5M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.54% | 28,425 | $8.2M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 135,955 | $8.1M | Add +30.6% |
| XEL Xcel Energy Inc. | 0.52% | 118,494 | $8.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.52% | 20,496 | $8.0M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.51% | 51,354 | $7.9M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 15,553 | $7.9M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.51% | 33,245 | $7.8M | Reduce -6.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.50% | 73,594 | $7.7M | Add +0.7% |
| COP Conocophillips | 0.50% | 77,101 | $7.6M | Add +0.6% |
| USB US Bancorp | 0.49% | 158,602 | $7.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.47% | 27,589 | $7.2M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 48,116 | $7.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.45% | 76,580 | $6.9M | Reduce -3.9% |
| HCM CAYMAN FEEDER LIMTED | 0.44% | 6,000 | $6.8M | No change |
| MA Mastercard Inc. Class A | 0.44% | 12,741 | $6.7M | Reduce -6.0% |
| ROP Roper Technologies Inc. | 0.43% | 12,776 | $6.6M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.42% | 92,602 | $6.5M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 12,113 | $6.2M | No change |
| KEYS Keysight Technologies Inc. | 0.40% | 37,813 | $6.1M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.39% | 47,706 | $6.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 9,866 | $5.8M | No change |
| RPM RPM International Inc. | 0.37% | 46,143 | $5.7M | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.36% | 103,989 | $5.5M | Reduce -6.0% |
| IDA Idacorp Inc. | 0.36% | 50,299 | $5.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.36% | 92,490 | $5.5M | Reduce -0.4% |
| LEBENS FAMILY ENTERPRISES IV | 0.35% | 98 | $5.3M | No change |
| MS Morgan Stanley | 0.35% | 42,398 | $5.3M | Reduce -3.7% |
| TGT Target Corp. | 0.34% | 38,707 | $5.2M | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.33% | 49,995 | $5.1M | Reduce -8.1% |
| CSX CSX Corp. | 0.33% | 157,926 | $5.1M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 51,916 | $5.0M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.32% | 71,647 | $5.0M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 78,048 | $4.9M | Reduce -2.9% |
| DORM Dorman Products Inc. | 0.32% | 37,455 | $4.9M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.32% | 21,459 | $4.8M | Reduce -1.0% |
| FELE Franklin Electric Co. Inc. | 0.30% | 47,526 | $4.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 8,758 | $4.6M | Reduce -17.3% |
| VZ Verizon Communications Inc. | 0.30% | 113,840 | $4.6M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 15,674 | $4.5M | Add +6.8% |
| LEBENS INVESTMENTS (MCCARTHY | 0.29% | 4 | $4.5M | New |
| NDAQ Nasdaq Inc. | 0.29% | 56,798 | $4.4M | Add +4.4% |
| FISV Fiserv Inc. | 0.28% | 20,737 | $4.3M | Reduce -7.1% |
| LIN Linde PLC | 0.28% | 10,136 | $4.2M | Reduce -5.9% |
| WM Waste Management Inc. | 0.27% | 20,729 | $4.2M | Reduce -6.4% |
| AME Ametek Inc. | 0.27% | 22,836 | $4.1M | Reduce -24.5% |
| MTZ Mastec Inc. | 0.27% | 29,950 | $4.1M | Reduce -25.8% |
| SYF Synchrony Financial | 0.26% | 62,357 | $4.1M | Reduce -4.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.26% | 36,868 | $4.0M | Reduce -1.4% |
| BURL Burlington Stores Inc. | 0.25% | 13,715 | $3.9M | Add +0.6% |
| CTAS Cintas Corp. | 0.25% | 20,967 | $3.8M | Reduce -19.9% |
| SF Stifel Financial Corp. | 0.24% | 35,240 | $3.7M | Add +0.6% |
| CB Chubb Ltd. | 0.24% | 13,361 | $3.7M | Reduce -6.6% |
| BAX Baxter International Inc. | 0.24% | 125,635 | $3.7M | Add +37.5% |
| CME Cme Group Inc. | 0.24% | 15,726 | $3.7M | Reduce -21.3% |
| STT State Street Corp. | 0.23% | 36,269 | $3.6M | Reduce -3.4% |
| MANH Manhattan Associates Inc. | 0.23% | 13,054 | $3.5M | Reduce -4.4% |
| FR First Industrial Realty TR | 0.23% | 69,514 | $3.5M | Reduce -5.1% |
| TKR Timken Co. | 0.23% | 48,588 | $3.5M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 12,848 | $3.4M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.22% | 45,342 | $3.4M | Reduce -5.9% |
| EQH Equitable Holdings Inc. | 0.22% | 70,717 | $3.3M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.22% | 27,587 | $3.3M | Add +0.7% |
| GNTX Gentex Corp. | 0.22% | 115,319 | $3.3M | Reduce -3.5% |
| EXLS Exlservice Holdings Inc. | 0.21% | 74,332 | $3.3M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.21% | 6,767 | $3.3M | Reduce -3.0% |
| MCO Moody's Corp. | 0.21% | 6,946 | $3.3M | Reduce -6.5% |
| LDOS Leidos Holdings Inc. | 0.21% | 22,450 | $3.2M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.21% | 30,876 | $3.2M | Reduce -6.0% |
| MC Moelis & Co. Class A | 0.21% | 43,442 | $3.2M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.21% | 13,998 | $3.2M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.21% | 22,632 | $3.2M | Reduce -3.2% |
| AMT American Tower Corp. | 0.21% | 17,208 | $3.2M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 34,123 | $3.2M | No change |
| NSSC Napco Security Technologies | 0.21% | 88,659 | $3.2M | Reduce -4.2% |
| SO The Southern Co. | 0.20% | 37,735 | $3.1M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.20% | 7,672 | $3.1M | New |
| NTRS Northern Trust Corp. | 0.20% | 30,065 | $3.1M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.20% | 1,547 | $3.1M | Add +90.8% |
| SIGI Selective Insurance Group | 0.20% | 32,696 | $3.1M | Add +8.2% |
| DUK Duke Energy Corp. | 0.20% | 28,064 | $3.0M | Reduce -3.1% |
| FAF First American Financial | 0.20% | 48,363 | $3.0M | Reduce -5.6% |
| ITGR Integer Holdings Corp. | 0.20% | 22,682 | $3.0M | Reduce -2.7% |
| SSB Southstate Bank Corp. | 0.20% | 30,141 | $3.0M | Reduce -7.6% |
| ENTG Entegris Inc. | 0.19% | 30,170 | $3.0M | Reduce -6.6% |
| PCT Purecycle Technologies Inc. | 0.19% | 290,590 | $3.0M | Reduce -25.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 12,822 | $3.0M | Reduce -30.2% |
| GVI iShares Intermediate Governm | 0.19% | 27,985 | $2.9M | No change |
| LW Lamb Weston Holdings Inc. | 0.19% | 43,454 | $2.9M | Reduce -5.4% |
| CDW CDW Corp. | 0.19% | 16,582 | $2.9M | Reduce -6.1% |
| STZ Constellation Brands Inc. Class A | 0.19% | 13,025 | $2.9M | Reduce -6.0% |
| ENOV Enovis Corp. | 0.18% | 64,019 | $2.8M | Add +18.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 37,044 | $2.8M | Add +25.4% |
| FANG Diamondback Energy Inc. | 0.18% | 16,867 | $2.8M | Add +19.4% |
| NPO Enpro Inc. | 0.18% | 15,989 | $2.8M | Reduce -2.5% |
| TTEK Tetra Tech Inc. | 0.18% | 69,038 | $2.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 60,894 | $2.7M | Reduce -1.3% |
| ICFI Icf International Inc. | 0.17% | 22,476 | $2.7M | Add +0.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 21,519 | $2.7M | Reduce -28.2% |
| IWV iShares Russell 3000 ETF | 0.17% | 7,902 | $2.6M | No change |
| CASY Casey's General Stores Inc. | 0.17% | 6,598 | $2.6M | Add +5.6% |
| POOL Pool Corp. | 0.17% | 7,638 | $2.6M | Reduce -6.1% |
| LNTH Lantheus Holdings Inc. | 0.17% | 28,411 | $2.5M | Reduce -6.1% |
| SM SM Energy Co. | 0.16% | 65,269 | $2.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 21,817 | $2.5M | Reduce -1.5% |
| ADC Agree Realty Corp. | 0.16% | 35,283 | $2.5M | Reduce -11.0% |
| NKE Nike Inc. Class B | 0.16% | 32,522 | $2.5M | Reduce -7.2% |
| POWI Power Integrations Inc. | 0.16% | 39,843 | $2.5M | Reduce -1.5% |
| AMBA Ambarella Inc. | 0.16% | 33,473 | $2.4M | Reduce -10.0% |
| AUB Atlantic Union Bankshares Co. | 0.16% | 63,790 | $2.4M | Add +16.3% |
| BLKB Blackbaud Inc. | 0.16% | 32,441 | $2.4M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.15% | 25,838 | $2.4M | Reduce -5.7% |
| ENS Enersys | 0.15% | 24,999 | $2.3M | Add +0.4% |
| CSL Carlisle Cos Inc. | 0.15% | 6,253 | $2.3M | Add +0.7% |
| MOH Molina Healthcare Inc. | 0.15% | 7,885 | $2.3M | Add +20.9% |
| UMBF Umb Financial Corp. | 0.15% | 20,234 | $2.3M | Reduce -2.0% |
| PR Permian Resources Corp. Class A | 0.15% | 158,701 | $2.3M | Add +12.9% |
| BCPC Balchem Corp. | 0.15% | 13,886 | $2.3M | Reduce -2.0% |
| CACI Caci International Inc. Class A | 0.15% | 5,573 | $2.3M | Add +15.3% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 18,150 | $2.2M | Add +0.6% |
| BATTEN PROPERTIES LLC | 0.14% | 1 | $2.2M | No change |
| ATO Atmos Energy Corp. | 0.14% | 15,406 | $2.1M | Reduce -7.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 16,982 | $2.1M | Add +0.3% |
| UPBD Upbound Group Inc. | 0.14% | 71,628 | $2.1M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.13% | 32,379 | $2.0M | Add +4.0% |
| NOG Northern Oil and Gas Inc. | 0.13% | 54,150 | $2.0M | Add +258.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 8,212 | $2.0M | Add +5.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.13% | 19,389 | $2.0M | Add +0.6% |
| UTHR United Therapeutics Corp. | 0.13% | 5,480 | $1.9M | Reduce -4.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 15,664 | $1.9M | Reduce -7.4% |
| ONTO Onto Innovation Inc. | 0.12% | 11,444 | $1.9M | Add +38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,575 | $1.9M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.12% | 26,015 | $1.9M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 20,721 | $1.8M | Reduce -4.4% |
| O Realty Income Corp. | 0.12% | 33,828 | $1.8M | Reduce -16.4% |
| PAYC Paycom Software Inc. | 0.11% | 8,496 | $1.7M | Reduce -6.6% |
| DIOD Diodes Inc. | 0.11% | 28,169 | $1.7M | Reduce -2.2% |
| LGIH Lgi Homes Inc. | 0.11% | 19,222 | $1.7M | Reduce -2.0% |
| QLYS Qualys Inc. | 0.11% | 12,075 | $1.7M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 13,286 | $1.7M | Reduce -3.3% |
| FBIN Fortune Brands Innovations I | 0.11% | 23,708 | $1.6M | Add +27.3% |
| ICLR Icon PLC | 0.10% | 7,657 | $1.6M | Add +45.6% |
| AMN Amn Healthcare Services Inc. | 0.10% | 66,382 | $1.6M | Reduce -30.7% |
| FMC FMC Corp. | 0.10% | 32,208 | $1.6M | Reduce -5.1% |
| PSX Phillips 66 | 0.10% | 13,560 | $1.5M | Reduce -8.2% |
| IR Ingersoll-Rand Inc. | 0.10% | 16,927 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.10% | 6,700 | $1.5M | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.09% | 8,358 | $1.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.09% | 4,645 | $1.3M | Add +17.8% |
| NXST Nexstar Media Group Inc. | 0.08% | 8,106 | $1.3M | Add +0.8% |
| MMM 3M Co. | 0.08% | 9,592 | $1.2M | Add +2.5% |
| OSK Oshkosh Corp. | 0.08% | 12,597 | $1.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.08% | 6,725 | $1.2M | No change |
| 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 |
| PFE Pfizer Inc. | 0.07% | 42,045 | $1.1M | Reduce -12.3% |
| VMI Valmont Industries | 0.07% | 3,603 | $1.1M | Add +0.4% |
| PARKER TEN MILE RANCH LP | 0.07% | 26 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 13,413 | $1.0M | Add +5.9% |
| PACIFIC DIABETES TECHNOLOGIE | 0.07% | 1 | $1.0M | No change |
| SON Sonoco Products Co. | 0.06% | 18,900 | $923K | Add +2.1% |
| HUM Humana Inc. | 0.06% | 3,578 | $908K | Reduce -7.5% |
| BOOT Boot Barn Holdings Inc. | 0.06% | 5,796 | $880K | Reduce -9.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,408 | $819K | No change |
| SHEL Shell PLC-ADR | 0.05% | 12,941 | $811K | Add +2.1% |
| EMR Emerson Electric Co. | 0.05% | 6,453 | $800K | Add +2.7% |
| CLX Clorox Company | 0.05% | 4,900 | $796K | No change |
| UFPT Ufp Technologies Inc. | 0.05% | 3,192 | $780K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,694 | $723K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 8,067 | $709K | No change |
| BHE Benchmark Electronics Inc. | 0.05% | 15,495 | $703K | Reduce -9.0% |
| ADUS Addus Homecare Corp. | 0.05% | 5,540 | $694K | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 13,456 | $688K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $681K | No change |
| PATK Patrick Industries Inc. | 0.04% | 8,175 | $679K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,045 | $675K | Reduce -1.2% |
| MMI Marcus & Millichap Inc. | 0.04% | 17,566 | $672K | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,990 | $665K | Reduce -33.9% |
| CI The Cigna Group | 0.04% | 2,380 | $657K | No change |
| KFRC Kforce Inc. | 0.04% | 11,457 | $650K | Add +28.5% |
| ESE Esco Technologies Inc. | 0.04% | 4,860 | $647K | Reduce -9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 11,250 | $646K | No change |
| KFY Korn Ferry | 0.04% | 9,433 | $636K | Reduce -9.0% |
| CSW CSW Industrials Inc. | 0.04% | 1,789 | $631K | Reduce -36.2% |
| AVGO Broadcom Inc. | 0.04% | 2,680 | $621K | No change |
| ALG Alamo Group Inc. | 0.04% | 3,181 | $591K | Add +6.5% |
| STC Stewart Information Services | 0.04% | 8,758 | $591K | Reduce -9.0% |
| AEIS Advanced Energy Industries | 0.04% | 5,018 | $580K | Reduce -9.0% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 7,347 | $580K | Reduce -9.0% |
| GLEASON-WESTSIDE INVESTMENTS | 0.04% | 92 | $571K | No change |
| YUM Yum! Brands Inc. | 0.04% | 4,110 | $551K | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,434 | $546K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.04% | 5,956 | $541K | Add +1.5% |
| SAIA Saia Inc. | 0.03% | 1,173 | $535K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 10,208 | $532K | No change |
| DG Dollar General Corp. | 0.03% | 6,945 | $527K | Reduce -89.6% |
| KALU Kaiser Aluminum Corp. | 0.03% | 7,256 | $510K | Reduce -9.0% |
| GOLF Acushnet Holdings Corp. | 0.03% | 7,092 | $504K | Reduce -9.0% |
| VIRTUAL RIGHTS MANAGEMENT LL | 0.03% | 100,000 | $500K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,829 | $495K | No change |
| NVEE NV5 Global Inc. | 0.03% | 26,094 | $492K | Add +15.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 12,666 | $491K | Reduce -8.9% |
| SBCF Seacoast Banking Corp. | 0.03% | 17,686 | $487K | Add +16.1% |
| T AT&T Inc. | 0.03% | 20,756 | $473K | Reduce -1.3% |
| REET iShares Global REIT ETF | 0.03% | 19,263 | $462K | Add +4.3% |
| CTS CTS Corp. | 0.03% | 8,213 | $433K | Reduce -9.0% |
| CPK Chesapeake Utilities Corp. | 0.03% | 3,562 | $432K | Reduce -9.0% |
| COHU Cohu Inc. | 0.03% | 16,172 | $432K | Reduce -9.0% |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 35,477 | $420K | Reduce -9.0% |
| RAMP Liveramp Holdings Inc. | 0.03% | 13,634 | $414K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,350 | $412K | Reduce -45.5% |
| OBK Origin Bancorp Inc. | 0.03% | 12,337 | $411K | Add +5.3% |
| DCI Donaldson Co. Inc. | 0.03% | 5,904 | $398K | No change |
| AVNS Avanos Medical Inc. | 0.03% | 24,613 | $392K | Add +12.3% |
| CTRE Caretrust REIT Inc. | 0.03% | 14,483 | $392K | Reduce -9.0% |
| VTLE Vital Energy Inc. | 0.03% | 12,510 | $387K | Add +1.4% |
| ADP Automatic Data Processing | 0.03% | 1,318 | $386K | Reduce -0.9% |
| LHTV Lightstone Value Plus REIT I | 0.02% | 31,507 | $370K | No change |
| CASS Cass Information Systems Inc. | 0.02% | 8,588 | $351K | Reduce -9.0% |
| VIAV Viavi Solutions Inc. | 0.02% | 34,215 | $346K | Reduce -9.0% |
| MBWM Mercantile Bank Corp. | 0.02% | 7,763 | $345K | Add +6.5% |
| NTST Netstreit Corp. | 0.02% | 24,379 | $345K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 553 | $344K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 9,158 | $331K | Reduce -9.0% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,274 | $331K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,006 | $331K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,522 | $330K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.02% | 2,000 | $319K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 7,570 | $317K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 717 | $305K | No change |
| SLP Simulations Plus Inc. | 0.02% | 10,896 | $304K | Add +12.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,331 | $298K | Add +1.8% |
| EA Electronic Arts Inc. | 0.02% | 2,015 | $295K | Reduce -93.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,510 | $284K | No change |
| C Citigroup Inc. | 0.02% | 3,532 | $249K | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.02% | 234 | $248K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 860 | $248K | No change |
| TT Trane Technologies PLC | 0.02% | 665 | $246K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 218 | $241K | Reduce -24.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 588 | $236K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,950 | $225K | No change |
| BA The Boeing Co. | 0.01% | 1,212 | $215K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,615 | $213K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,702 | $212K | Reduce -17.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 398 | $208K | New |
| RSG Republic Services Inc. | 0.01% | 1,000 | $201K | No change |
| AMCR Amcor PLC | 0.01% | 16,100 | $152K | 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 |