| AAPL Apple Inc. | 4.07% | 268,170 | $59.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.07% | 158,408 | $59.5M | Reduce -5.4% |
| DFAI Dimensional International Co. | 3.84% | 1,796,986 | $56.1M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 2.32% | 138,048 | $33.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.87% | 143,475 | $27.3M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.81% | 244,457 | $26.5M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 45,592 | $23.4M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 43,613 | $23.2M | Reduce -2.4% |
| ABT Abbott Laboratories | 1.51% | 166,972 | $22.1M | Reduce -11.9% |
| PEP Pepsico Inc. | 1.45% | 141,430 | $21.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.44% | 36,423 | $21.0M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 115,441 | $17.9M | Reduce -7.1% |
| CVX Chevron Corp. | 1.21% | 105,545 | $17.7M | Reduce -5.1% |
| BLK BlackRock Inc. | 1.09% | 16,786 | $15.9M | Reduce -2.8% |
| LEBENS FAMILY ENTERPRISES II | 1.07% | 98 | $15.7M | No change |
| BR Broadridge Financial Solutio | 1.04% | 62,885 | $15.2M | Reduce -2.6% |
| MKL Markel Group Inc. | 1.04% | 8,126 | $15.2M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 83,610 | $14.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 92,318 | $14.4M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.95% | 14,717 | $13.9M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.90% | 185,171 | $13.1M | Add +4.5% |
| CFR Cullen/Frost Bankers Inc. | 0.88% | 102,441 | $12.8M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.85% | 39,984 | $12.5M | Add +44.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 101,908 | $12.4M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.85% | 96,406 | $12.4M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.80% | 315,133 | $11.6M | Reduce -4.1% |
| PTC PTC Inc. | 0.79% | 74,652 | $11.6M | Reduce -0.2% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.75% | 99 | $11.0M | No change |
| MCGOO PARTNERSHIP, LLP | 0.74% | 30 | $10.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 19,282 | $10.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.74% | 63,248 | $10.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.72% | 88,489 | $10.5M | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.71% | 7,286 | $10.4M | Reduce -8.8% |
| TRV The Travelers Cos Inc. | 0.70% | 38,773 | $10.3M | Reduce -1.6% |
| LFUS Littelfuse Inc. | 0.70% | 51,970 | $10.2M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.70% | 2,206 | $10.2M | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.68% | 55,560 | $10.0M | Reduce -6.9% |
| V Visa Inc. Class A | 0.68% | 28,267 | $9.9M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.66% | 40,756 | $9.6M | Reduce -1.3% |
| MDT Medtronic PLC | 0.65% | 106,360 | $9.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,708 | $9.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 185,095 | $9.4M | Add +1.6% |
| COP Conocophillips | 0.63% | 88,156 | $9.3M | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 135,194 | $9.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.62% | 29,271 | $9.1M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.61% | 54,169 | $8.9M | Reduce -2.3% |
| RHI Robert Half Inc. | 0.60% | 161,456 | $8.8M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.60% | 10,606 | $8.8M | Reduce -10.7% |
| RTX RTX Corp. | 0.60% | 65,719 | $8.7M | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 88,143 | $8.7M | Reduce -3.8% |
| BLACK CAT III LLC | 0.59% | 99 | $8.6M | No change |
| ETN Eaton Corp. PLC | 0.59% | 31,539 | $8.6M | Reduce -3.8% |
| XEL Xcel Energy Inc. | 0.56% | 115,648 | $8.2M | Reduce -2.4% |
| RVTY Revvity Inc. | 0.56% | 77,135 | $8.2M | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.56% | 27,628 | $8.1M | Reduce -2.8% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 32,380 | $8.0M | Reduce -13.3% |
| ICE Intercontinental Exchange Inc. | 0.55% | 46,242 | $8.0M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 15,055 | $7.9M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.53% | 30,827 | $7.8M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.53% | 33,285 | $7.8M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.52% | 19,828 | $7.6M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.50% | 44,065 | $7.3M | Reduce -40.9% |
| QCOM Qualcomm Inc. | 0.50% | 47,273 | $7.3M | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.49% | 12,268 | $7.2M | Reduce -4.0% |
| HCM CAYMAN FEEDER LIMTED | 0.47% | 5,265 | $6.9M | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.47% | 96,574 | $6.9M | Add +198.3% |
| MA Mastercard Inc. Class A | 0.47% | 12,494 | $6.8M | Reduce -1.9% |
| USB US Bancorp | 0.45% | 157,293 | $6.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.45% | 17,854 | $6.5M | Reduce -12.9% |
| PWR Quanta Services Inc. | 0.44% | 25,429 | $6.5M | Reduce -14.3% |
| IDA Idacorp Inc. | 0.40% | 50,071 | $5.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.39% | 65,646 | $5.8M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.39% | 34,392 | $5.8M | Add +1183.3% |
| WFC Wells Fargo & Co. | 0.39% | 80,016 | $5.7M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.39% | 125,926 | $5.7M | Add +10.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.39% | 70,980 | $5.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 12,113 | $5.7M | No change |
| BRO Brown & Brown Inc. | 0.39% | 45,396 | $5.6M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 9,935 | $5.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.38% | 88,837 | $5.5M | Reduce -4.0% |
| KEYS Keysight Technologies Inc. | 0.37% | 36,218 | $5.4M | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.37% | 97,282 | $5.4M | Reduce -6.5% |
| LEBENS FAMILY ENTERPRISES IV | 0.36% | 98 | $5.3M | No change |
| RPM RPM International Inc. | 0.36% | 45,973 | $5.3M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.35% | 46,647 | $5.1M | Reduce -2.2% |
| ICLR Icon PLC | 0.35% | 29,164 | $5.1M | Add +280.9% |
| MRK Merck & Co. Inc. | 0.35% | 56,747 | $5.1M | Reduce -40.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 51,166 | $5.1M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.33% | 43,841 | $4.8M | Add +42.0% |
| WM Waste Management Inc. | 0.32% | 20,407 | $4.7M | Reduce -1.6% |
| LIN Linde PLC | 0.32% | 9,936 | $4.6M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.32% | 70,320 | $4.6M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 78,523 | $4.6M | Add +0.6% |
| CB Chubb Ltd. | 0.31% | 15,097 | $4.6M | Add +13.0% |
| HON Honeywell International Inc. | 0.31% | 21,401 | $4.5M | Reduce -0.3% |
| LEBENS INVESTMENTS (MCCARTHY | 0.31% | 4 | $4.5M | No change |
| FISV Fiserv Inc. | 0.31% | 20,290 | $4.5M | Reduce -2.2% |
| FELE Franklin Electric Co. Inc. | 0.30% | 47,146 | $4.4M | Reduce -0.8% |
| DORM Dorman Products Inc. | 0.30% | 35,928 | $4.3M | Reduce -4.1% |
| BAX Baxter International Inc. | 0.29% | 125,448 | $4.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 8,586 | $4.3M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.29% | 20,511 | $4.2M | Reduce -2.2% |
| NDAQ Nasdaq Inc. | 0.29% | 54,936 | $4.2M | Reduce -3.3% |
| MS Morgan Stanley | 0.28% | 35,171 | $4.1M | Reduce -17.1% |
| CME Cme Group Inc. | 0.28% | 15,406 | $4.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 14,832 | $4.1M | Reduce -5.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 34,849 | $4.1M | Reduce -5.5% |
| CDW CDW Corp. | 0.28% | 25,185 | $4.0M | Add +51.9% |
| TGT Target Corp. | 0.27% | 37,538 | $3.9M | Reduce -3.0% |
| AME Ametek Inc. | 0.26% | 22,214 | $3.8M | Reduce -2.7% |
| TOWNSEND REAL ESTATE FUND-E | 0.26% | 2,581 | $3.8M | Reduce -61.3% |
| FR First Industrial Realty TR | 0.25% | 68,251 | $3.7M | Reduce -1.8% |
| AMT American Tower Corp. | 0.25% | 16,912 | $3.7M | Reduce -1.7% |
| MCCARTHY GROUP, LLC | 0.24% | 6,500 | $3.5M | New |
| PAYX Paychex Inc. | 0.24% | 22,289 | $3.4M | Reduce -1.5% |
| EXLS Exlservice Holdings Inc. | 0.23% | 72,447 | $3.4M | Reduce -2.5% |
| SO The Southern Co. | 0.23% | 37,051 | $3.4M | Reduce -1.8% |
| MTZ Mastec Inc. | 0.23% | 29,029 | $3.4M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.23% | 27,644 | $3.4M | Reduce -1.5% |
| BURL Burlington Stores Inc. | 0.23% | 14,064 | $3.4M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 12,829 | $3.3M | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.22% | 21,085 | $3.3M | Add +36.9% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 34,123 | $3.3M | No change |
| STT State Street Corp. | 0.22% | 35,764 | $3.2M | Reduce -1.4% |
| MCO Moody's Corp. | 0.22% | 6,870 | $3.2M | Reduce -1.1% |
| SF Stifel Financial Corp. | 0.22% | 33,740 | $3.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.22% | 12,145 | $3.1M | Add +58.3% |
| FAF First American Financial | 0.21% | 47,416 | $3.1M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.21% | 13,368 | $3.1M | Reduce -4.5% |
| SIGI Selective Insurance Group | 0.21% | 33,316 | $3.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.20% | 6,642 | $3.0M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.20% | 27,985 | $3.0M | No change |
| LDOS Leidos Holdings Inc. | 0.20% | 21,842 | $2.9M | Reduce -2.7% |
| CASY Casey's General Stores Inc. | 0.20% | 6,751 | $2.9M | Add +2.3% |
| NTRS Northern Trust Corp. | 0.20% | 29,326 | $2.9M | Reduce -2.5% |
| IR Ingersoll-Rand Inc. | 0.20% | 35,849 | $2.9M | Add +111.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.20% | 22,214 | $2.9M | Add +41.8% |
| TKR Timken Co. | 0.19% | 39,338 | $2.8M | Reduce -19.0% |
| EQH Equitable Holdings Inc. | 0.19% | 54,157 | $2.8M | Reduce -23.4% |
| FICO Fair Isaac Corp. | 0.19% | 1,510 | $2.8M | Reduce -2.4% |
| ADC Agree Realty Corp. | 0.19% | 36,070 | $2.8M | Add +2.2% |
| ITGR Integer Holdings Corp. | 0.19% | 23,096 | $2.7M | Add +1.8% |
| AMD Advanced Micro Devices | 0.19% | 26,450 | $2.7M | Reduce -4.1% |
| LNTH Lantheus Holdings Inc. | 0.19% | 27,765 | $2.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 59,494 | $2.7M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.18% | 10,058 | $2.7M | Add +50.1% |
| FANG Diamondback Energy Inc. | 0.18% | 16,557 | $2.6M | Reduce -1.8% |
| NPO Enpro Inc. | 0.18% | 16,285 | $2.6M | Add +1.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 21,072 | $2.6M | Reduce -2.1% |
| ENTG Entegris Inc. | 0.18% | 29,574 | $2.6M | Reduce -2.0% |
| MC Moelis & Co. Class A | 0.18% | 44,304 | $2.6M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 12,533 | $2.6M | Reduce -2.3% |
| UTHR United Therapeutics Corp. | 0.18% | 8,352 | $2.6M | Add +52.4% |
| GLW Corning Inc. | 0.18% | 55,962 | $2.6M | New |
| ENOV Enovis Corp. | 0.17% | 66,826 | $2.6M | Add +4.4% |
| MCHP Microchip Technology Inc. | 0.17% | 52,684 | $2.6M | Reduce -68.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 7,902 | $2.5M | No change |
| SBUX Starbucks Corp. | 0.17% | 25,315 | $2.5M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 29,567 | $2.4M | Reduce -20.2% |
| POOL Pool Corp. | 0.16% | 7,492 | $2.4M | Reduce -1.9% |
| SSB Southstate Bank Corp. | 0.16% | 25,625 | $2.4M | Reduce -15.0% |
| BCPC Balchem Corp. | 0.16% | 14,164 | $2.4M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.16% | 32,282 | $2.3M | Reduce -28.8% |
| ENS Enersys | 0.16% | 25,462 | $2.3M | Add +1.9% |
| CSX CSX Corp. | 0.16% | 78,286 | $2.3M | Reduce -50.4% |
| LW Lamb Weston Holdings Inc. | 0.16% | 42,573 | $2.3M | Reduce -2.0% |
| PR Permian Resources Corp. Class A | 0.15% | 162,759 | $2.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 21,280 | $2.2M | Reduce -2.5% |
| TXRH Texas Roadhouse Inc. | 0.15% | 13,324 | $2.2M | New |
| MANH Manhattan Associates Inc. | 0.15% | 12,728 | $2.2M | Reduce -2.5% |
| ICFI Icf International Inc. | 0.15% | 25,880 | $2.2M | Add +15.2% |
| CSL Carlisle Cos Inc. | 0.15% | 6,412 | $2.2M | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 16,767 | $2.2M | Reduce -1.3% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 18,612 | $2.1M | Add +2.5% |
| CACI Caci International Inc. Class A | 0.14% | 5,715 | $2.1M | Add +2.5% |
| UMBF Umb Financial Corp. | 0.14% | 20,631 | $2.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,370 | $2.1M | Reduce -2.4% |
| TTEK Tetra Tech Inc. | 0.14% | 70,790 | $2.1M | Add +2.5% |
| BLKB Blackbaud Inc. | 0.14% | 33,092 | $2.1M | Add +2.0% |
| POWI Power Integrations Inc. | 0.14% | 40,638 | $2.1M | Add +2.0% |
| UFPT Ufp Technologies Inc. | 0.14% | 10,133 | $2.0M | Add +217.4% |
| AUB Atlantic Union Bankshares Co. | 0.14% | 64,943 | $2.0M | Add +1.8% |
| NSSC Napco Security Technologies | 0.14% | 86,777 | $2.0M | Reduce -2.1% |
| SM SM Energy Co. | 0.14% | 66,459 | $2.0M | Add +1.8% |
| PCT Purecycle Technologies Inc. | 0.13% | 284,570 | $2.0M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.13% | 26,607 | $2.0M | Add +2.3% |
| NOG Northern Oil and Gas Inc. | 0.13% | 64,466 | $1.9M | Add +19.1% |
| AMN Amn Healthcare Services Inc. | 0.13% | 78,995 | $1.9M | Add +19.0% |
| O Realty Income Corp. | 0.13% | 32,878 | $1.9M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 20,721 | $1.9M | No change |
| PAYC Paycom Software Inc. | 0.12% | 8,326 | $1.8M | Reduce -2.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 19,879 | $1.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 7,755 | $1.7M | Reduce -5.6% |
| MOH Molina Healthcare Inc. | 0.12% | 5,171 | $1.7M | Reduce -34.4% |
| SYF Synchrony Financial | 0.12% | 31,889 | $1.7M | Reduce -48.9% |
| SN Sharkninja Inc. | 0.12% | 20,205 | $1.7M | New |
| PSX Phillips 66 | 0.11% | 13,123 | $1.6M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 13,286 | $1.6M | No change |
| QLYS Qualys Inc. | 0.11% | 12,377 | $1.6M | Add +2.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.10% | 8,568 | $1.5M | Add +2.5% |
| LECO Lincoln Electric Holdings | 0.10% | 7,924 | $1.5M | New |
| AMBA Ambarella Inc. | 0.10% | 29,677 | $1.5M | Reduce -11.3% |
| NXST Nexstar Media Group Inc. | 0.10% | 8,305 | $1.5M | Add +2.5% |
| FBIN Fortune Brands Innovations I | 0.10% | 24,314 | $1.5M | Add +2.6% |
| ONTO Onto Innovation Inc. | 0.10% | 11,729 | $1.4M | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.10% | 3,051 | $1.4M | New |
| DIOD Diodes Inc. | 0.10% | 32,196 | $1.4M | Add +14.3% |
| MCD McDonald's Corp. | 0.09% | 4,366 | $1.4M | Reduce -6.0% |
| FMC FMC Corp. | 0.09% | 31,599 | $1.3M | Reduce -1.9% |
| BLD Topbuild Corp. | 0.09% | 4,354 | $1.3M | New |
| MMM 3M Co. | 0.09% | 8,989 | $1.3M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.09% | 6,260 | $1.3M | Reduce -6.9% |
| BATTEN PROPERTIES LLC | 0.09% | 1 | $1.3M | No change |
| WICKENBURG LAND CO LLC 55.5PCT | 0.08% | 1 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,122 | $1.1M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 13,561 | $1.1M | Add +1.1% |
| PARKER TEN MILE RANCH LP | 0.07% | 26 | $1.0M | No change |
| PFE Pfizer Inc. | 0.07% | 40,418 | $1.0M | Reduce -3.9% |
| VMI Valmont Industries | 0.07% | 3,550 | $1.0M | Reduce -1.5% |
| PACIFIC DIABETES TECHNOLOGIE | 0.07% | 1 | $1.0M | No change |
| SHEL Shell PLC-ADR | 0.06% | 12,677 | $929K | Reduce -2.0% |
| HUM Humana Inc. | 0.06% | 3,495 | $925K | Reduce -2.3% |
| SON Sonoco Products Co. | 0.06% | 18,205 | $860K | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,408 | $841K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,067 | $814K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $798K | No change |
| CI The Cigna Group | 0.05% | 2,380 | $783K | No change |
| ESE Esco Technologies Inc. | 0.05% | 4,867 | $774K | Add +0.1% |
| CLX Clorox Company | 0.05% | 4,900 | $722K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,694 | $717K | No change |
| PATK Patrick Industries Inc. | 0.05% | 8,205 | $694K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 13,456 | $687K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 11,250 | $682K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 8,067 | $648K | No change |
| YUM Yum! Brands Inc. | 0.04% | 4,110 | $647K | No change |
| KFY Korn Ferry | 0.04% | 9,468 | $642K | Add +0.4% |
| KFRC Kforce Inc. | 0.04% | 12,969 | $634K | Add +13.2% |
| STC Stewart Information Services | 0.04% | 8,791 | $627K | Add +0.4% |
| MMI Marcus & Millichap Inc. | 0.04% | 17,605 | $606K | Add +0.2% |
| EMR Emerson Electric Co. | 0.04% | 5,503 | $603K | Reduce -14.7% |
| T AT&T Inc. | 0.04% | 20,504 | $580K | Reduce -1.2% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 7,375 | $573K | Add +0.4% |
| ALG Alamo Group Inc. | 0.04% | 3,184 | $567K | Add +0.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.04% | 12,682 | $567K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 10,208 | $566K | No change |
| ADUS Addus Homecare Corp. | 0.04% | 5,556 | $549K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.04% | 5,856 | $549K | Reduce -1.7% |
| BHE Benchmark Electronics Inc. | 0.04% | 13,765 | $523K | Reduce -11.2% |
| CSW CSW Industrials Inc. | 0.04% | 1,791 | $522K | Add +0.1% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 4,806 | $516K | Reduce -17.1% |
| REET iShares Global REIT ETF | 0.04% | 21,163 | $513K | Add +9.9% |
| NVEE NV5 Global Inc. | 0.03% | 26,117 | $503K | Add +0.1% |
| VIRTUAL RIGHTS MANAGEMENT LL | 0.03% | 100,000 | $500K | No change |
| GOLF Acushnet Holdings Corp. | 0.03% | 7,113 | $488K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,684 | $488K | Reduce -6.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,829 | $482K | No change |
| AEIS Advanced Energy Industries | 0.03% | 5,030 | $479K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,750 | $476K | Add +17.0% |
| CPK Chesapeake Utilities Corp. | 0.03% | 3,571 | $459K | Add +0.3% |
| SBCF Seacoast Banking Corp. | 0.03% | 17,701 | $455K | Add +0.1% |
| KALU Kaiser Aluminum Corp. | 0.03% | 7,273 | $441K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,550 | $434K | Reduce -38.3% |
| OBK Origin Bancorp Inc. | 0.03% | 12,348 | $428K | Add +0.1% |
| CTRE Caretrust REIT Inc. | 0.03% | 14,502 | $414K | Add +0.1% |
| SAIA Saia Inc. | 0.03% | 1,173 | $410K | No change |
| LGIH Lgi Homes Inc. | 0.03% | 6,051 | $402K | Reduce -68.5% |
| DCI Donaldson Co. Inc. | 0.03% | 5,904 | $396K | No change |
| ADP Automatic Data Processing | 0.03% | 1,282 | $392K | Reduce -2.7% |
| NTST Netstreit Corp. | 0.03% | 24,392 | $387K | Add +0.1% |
| VIAV Viavi Solutions Inc. | 0.03% | 34,312 | $384K | Add +0.3% |
| CASS Cass Information Systems Inc. | 0.03% | 8,599 | $372K | Add +0.1% |
| LHTV Lightstone Value Plus REIT I | 0.03% | 31,507 | $370K | No change |
| RAMP Liveramp Holdings Inc. | 0.02% | 13,629 | $356K | Reduce -0.0% |
| AVNS Avanos Medical Inc. | 0.02% | 24,630 | $353K | Add +0.1% |
| CTS CTS Corp. | 0.02% | 8,234 | $342K | Add +0.3% |
| WD Walker & Dunlop Inc. | 0.02% | 3,976 | $339K | New |
| MBWM Mercantile Bank Corp. | 0.02% | 7,770 | $338K | Add +0.1% |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 35,609 | $335K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 7,570 | $331K | No change |
| UTZ Utz Brands Inc. | 0.02% | 23,266 | $328K | New |
| VTHR Vanguard Russell 3000 | 0.02% | 1,274 | $314K | No change |
| GEV GE Vernova Inc. | 0.02% | 999 | $305K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 717 | $301K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 9,192 | $301K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 553 | $300K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,071 | $295K | Reduce -17.9% |
| COHU Cohu Inc. | 0.02% | 19,867 | $292K | Add +22.9% |
| TPL Texas Pacific Land Corp. | 0.02% | 218 | $289K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,000 | $281K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,510 | $270K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,331 | $269K | No change |
| SLP Simulations Plus Inc. | 0.02% | 10,907 | $267K | Add +0.1% |
| VTLE Vital Energy Inc. | 0.02% | 12,519 | $266K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,426 | $262K | Reduce -89.0% |
| PM Philip Morris International | 0.02% | 1,630 | $259K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,682 | $248K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.02% | 1,000 | $242K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,707 | $230K | Add +2.5% |
| TT Trane Technologies PLC | 0.02% | 665 | $224K | No change |
| C Citigroup Inc. | 0.02% | 3,107 | $221K | Reduce -12.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,950 | $220K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 860 | $220K | No change |
| UPBD Upbound Group Inc. | 0.01% | 8,626 | $207K | Reduce -88.0% |
| AMCR Amcor PLC | 0.01% | 16,100 | $156K | No change |
| KANAS FAMILY LLC | 0.00% | 10,000 | $2 | New |
| SEAOF Seaco Ltd. | 0.00% | 20,263 | $0 | No change |