| MSFT Microsoft Corp. | 4.95% | 153,511 | $76.4M | Reduce -3.1% |
| DFAI Dimensional International Co. | 4.11% | 1,834,069 | $63.4M | Add +2.1% |
| AAPL Apple Inc. | 3.54% | 266,273 | $54.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.64% | 258,396 | $40.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 2.52% | 134,427 | $39.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.01% | 141,296 | $31.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.88% | 51,067 | $29.0M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.71% | 35,784 | $26.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.37% | 155,881 | $21.2M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 41,838 | $20.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 113,001 | $19.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.20% | 140,098 | $18.5M | Reduce -0.9% |
| BLK BlackRock Inc. | 1.13% | 16,583 | $17.4M | Reduce -1.2% |
| MKL Markel Group Inc. | 1.05% | 8,102 | $16.2M | Reduce -0.3% |
| LEBENS FAMILY ENTERPRISES II | 1.01% | 98 | $15.7M | No change |
| GOOG Alphabet Inc. Class C | 0.99% | 86,554 | $15.4M | Reduce -6.2% |
| BR Broadridge Financial Solutio | 0.98% | 62,265 | $15.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.96% | 103,904 | $14.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 82,733 | $14.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.92% | 14,307 | $14.2M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 113,444 | $14.1M | Add +28.7% |
| LFUS Littelfuse Inc. | 0.89% | 60,477 | $13.7M | Add +16.4% |
| CFR Cullen/Frost Bankers Inc. | 0.86% | 102,790 | $13.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.84% | 186,078 | $12.9M | Add +0.5% |
| PTC PTC Inc. | 0.83% | 74,007 | $12.8M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 98,784 | $12.2M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.79% | 2,105 | $12.2M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.74% | 55,321 | $11.5M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.74% | 95,988 | $11.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 18,548 | $11.5M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.74% | 41,007 | $11.4M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 25,797 | $11.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 194,737 | $11.1M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.72% | 30,944 | $11.0M | Reduce -1.9% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.71% | 99 | $11.0M | No change |
| MCGOO PARTNERSHIP, LLP | 0.70% | 30 | $10.8M | No change |
| TRV The Travelers Cos Inc. | 0.66% | 38,194 | $10.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.64% | 27,906 | $9.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.64% | 35,721 | $9.8M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.63% | 61,497 | $9.8M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.62% | 61,715 | $9.6M | Add +13.9% |
| ORLY O'reilly Automotive Inc. | 0.62% | 105,920 | $9.5M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.60% | 40,485 | $9.3M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.60% | 24,619 | $9.3M | Reduce -3.2% |
| RTX RTX Corp. | 0.60% | 63,602 | $9.3M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.60% | 85,611 | $9.2M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 135,711 | $9.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.56% | 29,012 | $8.7M | Reduce -0.9% |
| BLACK CAT III LLC | 0.56% | 99 | $8.6M | No change |
| JLL Jones Lang Lasalle Inc. | 0.54% | 32,388 | $8.3M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 44,809 | $8.2M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.53% | 30,308 | $8.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.53% | 10,419 | $8.1M | Reduce -1.8% |
| COP Conocophillips | 0.51% | 88,190 | $7.9M | Add +0.0% |
| XEL Xcel Energy Inc. | 0.51% | 114,689 | $7.8M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.50% | 27,377 | $7.7M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.50% | 19,776 | $7.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.49% | 47,062 | $7.5M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.48% | 33,277 | $7.4M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.47% | 103,147 | $7.3M | Add +6.8% |
| RVTY Revvity Inc. | 0.47% | 75,330 | $7.3M | Reduce -2.3% |
| USB US Bancorp | 0.46% | 155,899 | $7.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.45% | 12,305 | $6.9M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.44% | 12,062 | $6.8M | Reduce -1.7% |
| RHI Robert Half Inc. | 0.42% | 158,998 | $6.5M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 11,797 | $6.5M | Reduce -2.6% |
| DGX Quest Diagnostics Inc. | 0.41% | 35,519 | $6.4M | New |
| HD Home Depot Inc. | 0.41% | 17,167 | $6.3M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.41% | 78,447 | $6.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.41% | 40,977 | $6.3M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 9,935 | $6.2M | No change |
| WMT Walmart Inc. | 0.40% | 62,914 | $6.2M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.39% | 86,948 | $6.0M | Reduce -2.1% |
| CDW CDW Corp. | 0.38% | 33,152 | $5.9M | Add +31.6% |
| KEYS Keysight Technologies Inc. | 0.38% | 36,089 | $5.9M | Reduce -0.4% |
| TOWNSEND CORE REAL ESTATE FU | 0.38% | 5,851 | $5.9M | New |
| IDA Idacorp Inc. | 0.38% | 50,380 | $5.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.36% | 30,063 | $5.6M | Add +380.2% |
| VZ Verizon Communications Inc. | 0.35% | 125,282 | $5.4M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.35% | 101,393 | $5.4M | Add +4.2% |
| LEBENS FAMILY ENTERPRISES IV | 0.35% | 98 | $5.3M | No change |
| ICLR Icon PLC | 0.34% | 36,223 | $5.3M | Add +24.2% |
| APH Amphenol Corp. Class A | 0.34% | 53,205 | $5.3M | Reduce -24.3% |
| RPM RPM International Inc. | 0.33% | 46,012 | $5.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.33% | 21,552 | $5.0M | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.32% | 56,092 | $5.0M | Add +2.1% |
| HCM CAYMAN FEEDER LIMTED | 0.32% | 3,751 | $5.0M | Reduce -28.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 49,776 | $4.9M | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.31% | 43,675 | $4.8M | Reduce -3.8% |
| MS Morgan Stanley | 0.31% | 34,293 | $4.8M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 75,526 | $4.7M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 14,900 | $4.6M | Reduce -1.0% |
| WM Waste Management Inc. | 0.30% | 20,133 | $4.6M | Reduce -1.3% |
| LIN Linde PLC | 0.30% | 9,816 | $4.6M | Reduce -1.2% |
| MTZ Mastec Inc. | 0.30% | 26,872 | $4.6M | Reduce -7.4% |
| BAX Baxter International Inc. | 0.29% | 150,241 | $4.5M | Add +19.8% |
| UPS United Parcel Service Class B | 0.29% | 44,942 | $4.5M | Reduce -3.7% |
| LEBENS INVESTMENTS (MCCARTHY | 0.29% | 4 | $4.5M | No change |
| BCPC Balchem Corp. | 0.29% | 27,741 | $4.4M | Add +95.9% |
| CTAS Cintas Corp. | 0.28% | 19,711 | $4.4M | Reduce -3.9% |
| DORM Dorman Products Inc. | 0.28% | 35,375 | $4.3M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 0.28% | 45,056 | $4.3M | Add +2.8% |
| CB Chubb Ltd. | 0.28% | 14,884 | $4.3M | Reduce -1.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 32,516 | $4.3M | Reduce -6.7% |
| MCHP Microchip Technology Inc. | 0.28% | 60,439 | $4.3M | Add +14.7% |
| FELE Franklin Electric Co. Inc. | 0.27% | 47,221 | $4.2M | Add +0.2% |
| TSLA Tesla Inc. | 0.27% | 13,112 | $4.2M | Add +8.0% |
| CME Cme Group Inc. | 0.27% | 15,007 | $4.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 13,599 | $4.1M | Reduce -8.3% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 32,956 | $4.0M | Add +77.1% |
| FISV Fiserv Inc. | 0.26% | 22,855 | $3.9M | Add +12.6% |
| MCCARTHY GROUP, LLC | 0.26% | 6,500 | $3.9M | No change |
| AME Ametek Inc. | 0.25% | 21,615 | $3.9M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.25% | 26,916 | $3.8M | Add +1.8% |
| TOWNSEND REAL ESTATE FUND-E | 0.24% | 2,581 | $3.8M | No change |
| AMT American Tower Corp. | 0.24% | 16,998 | $3.8M | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 11,977 | $3.8M | Reduce -4.4% |
| STT State Street Corp. | 0.24% | 35,047 | $3.7M | Reduce -2.0% |
| NTRS Northern Trust Corp. | 0.24% | 29,153 | $3.7M | Reduce -0.6% |
| SO The Southern Co. | 0.24% | 40,089 | $3.7M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 12,869 | $3.6M | Add +0.3% |
| SF Stifel Financial Corp. | 0.23% | 34,563 | $3.6M | Add +2.4% |
| TGT Target Corp. | 0.23% | 35,975 | $3.5M | Reduce -4.2% |
| CASY Casey's General Stores Inc. | 0.23% | 6,922 | $3.5M | Add +2.5% |
| FICO Fair Isaac Corp. | 0.23% | 1,902 | $3.5M | Add +26.0% |
| MCO Moody's Corp. | 0.22% | 6,841 | $3.4M | Reduce -0.4% |
| LDOS Leidos Holdings Inc. | 0.22% | 21,693 | $3.4M | Reduce -0.7% |
| NPO Enpro Inc. | 0.22% | 17,702 | $3.4M | Add +8.7% |
| MANH Manhattan Associates Inc. | 0.22% | 17,035 | $3.4M | Add +33.8% |
| BURL Burlington Stores Inc. | 0.22% | 14,437 | $3.4M | Add +2.6% |
| FR First Industrial Realty TR | 0.21% | 68,980 | $3.3M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 34,584 | $3.3M | Add +1.4% |
| ATO Atmos Energy Corp. | 0.21% | 21,455 | $3.3M | Add +1.8% |
| IR Ingersoll-Rand Inc. | 0.21% | 39,109 | $3.3M | Add +9.1% |
| EW Edwards Lifesciences Corp. | 0.21% | 41,392 | $3.2M | Add +28.2% |
| EXLS Exlservice Holdings Inc. | 0.21% | 73,683 | $3.2M | Add +1.7% |
| DUK Duke Energy Corp. | 0.21% | 27,197 | $3.2M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 0.21% | 29,970 | $3.2M | Add +7.1% |
| PAYX Paychex Inc. | 0.21% | 21,889 | $3.2M | Reduce -1.8% |
| GLW Corning Inc. | 0.21% | 60,349 | $3.2M | Add +7.8% |
| MDT Medtronic PLC | 0.20% | 35,575 | $3.1M | Reduce -66.5% |
| LMT Lockheed Martin Corp. | 0.20% | 6,542 | $3.0M | Reduce -1.5% |
| PCT Purecycle Technologies Inc. | 0.19% | 215,019 | $2.9M | Reduce -24.4% |
| MRK Merck & Co. Inc. | 0.19% | 36,987 | $2.9M | Reduce -34.8% |
| EQH Equitable Holdings Inc. | 0.19% | 52,158 | $2.9M | Reduce -3.7% |
| SIGI Selective Insurance Group | 0.19% | 33,738 | $2.9M | Add +1.3% |
| PAYC Paycom Software Inc. | 0.19% | 12,605 | $2.9M | Add +51.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.19% | 23,015 | $2.9M | Add +3.6% |
| FAF First American Financial | 0.19% | 47,228 | $2.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 58,219 | $2.9M | Reduce -2.1% |
| ITGR Integer Holdings Corp. | 0.19% | 23,320 | $2.9M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 80,211 | $2.9M | Reduce -74.5% |
| MC Moelis & Co. Class A | 0.18% | 45,558 | $2.8M | Add +2.8% |
| CACI Caci International Inc. Class A | 0.18% | 5,862 | $2.8M | Add +2.6% |
| TKR Timken Co. | 0.18% | 38,214 | $2.8M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.18% | 26,474 | $2.7M | New |
| TXRH Texas Roadhouse Inc. | 0.17% | 14,370 | $2.7M | Add +7.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 7,612 | $2.7M | Reduce -3.7% |
| UFPT Ufp Technologies Inc. | 0.17% | 10,908 | $2.7M | Add +7.7% |
| TMUS T-Mobile US Inc. | 0.17% | 11,104 | $2.6M | Add +10.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 29,466 | $2.6M | Reduce -0.3% |
| POWI Power Integrations Inc. | 0.17% | 46,781 | $2.6M | Add +15.1% |
| TTEK Tetra Tech Inc. | 0.17% | 72,663 | $2.6M | Add +2.6% |
| NSSC Napco Security Technologies | 0.17% | 86,564 | $2.6M | Reduce -0.3% |
| AUB Atlantic Union Bankshares Co. | 0.16% | 81,034 | $2.5M | Add +24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,521 | $2.5M | Add +1.8% |
| UTHR United Therapeutics Corp. | 0.16% | 8,591 | $2.5M | Add +2.9% |
| CSL Carlisle Cos Inc. | 0.16% | 6,579 | $2.5M | Add +2.6% |
| SSB Southstate Bank Corp. | 0.16% | 26,311 | $2.4M | Add +2.7% |
| ENTG Entegris Inc. | 0.16% | 29,814 | $2.4M | Add +0.8% |
| ADC Agree Realty Corp. | 0.15% | 32,516 | $2.4M | Reduce -9.8% |
| ENOV Enovis Corp. | 0.15% | 74,836 | $2.3M | Add +12.0% |
| FANG Diamondback Energy Inc. | 0.15% | 16,783 | $2.3M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.15% | 13,227 | $2.3M | Reduce -1.1% |
| PR Permian Resources Corp. Class A | 0.15% | 167,103 | $2.3M | Add +2.7% |
| SBUX Starbucks Corp. | 0.15% | 24,796 | $2.3M | Reduce -2.0% |
| CSX CSX Corp. | 0.15% | 69,196 | $2.3M | Reduce -11.6% |
| ICFI Icf International Inc. | 0.15% | 26,599 | $2.3M | Add +2.8% |
| SYF Synchrony Financial | 0.15% | 33,730 | $2.3M | Add +5.8% |
| LNTH Lantheus Holdings Inc. | 0.15% | 27,488 | $2.3M | Reduce -1.0% |
| LW Lamb Weston Holdings Inc. | 0.14% | 42,467 | $2.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 20,046 | $2.2M | Reduce -5.8% |
| BLKB Blackbaud Inc. | 0.14% | 33,582 | $2.2M | Add +1.5% |
| SN Sharkninja Inc. | 0.14% | 21,708 | $2.1M | Add +7.4% |
| POOL Pool Corp. | 0.14% | 7,369 | $2.1M | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 16,297 | $2.1M | Reduce -2.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 42,463 | $2.1M | New |
| DIOD Diodes Inc. | 0.14% | 39,488 | $2.1M | Add +22.6% |
| UMBF Umb Financial Corp. | 0.13% | 19,618 | $2.1M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.13% | 27,309 | $2.0M | Add +2.6% |
| AMBA Ambarella Inc. | 0.13% | 30,101 | $2.0M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 20,883 | $1.9M | Add +0.8% |
| NOG Northern Oil and Gas Inc. | 0.12% | 65,238 | $1.8M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,286 | $1.8M | No change |
| QLYS Qualys Inc. | 0.12% | 12,693 | $1.8M | Add +2.5% |
| ENS Enersys | 0.11% | 20,653 | $1.8M | Reduce -18.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.11% | 10,051 | $1.7M | Add +17.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 7,223 | $1.7M | Reduce -6.9% |
| LECO Lincoln Electric Holdings | 0.11% | 8,121 | $1.7M | Add +2.5% |
| SM SM Energy Co. | 0.11% | 67,312 | $1.7M | Add +1.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 20,391 | $1.7M | Add +2.6% |
| ONTO Onto Innovation Inc. | 0.10% | 15,902 | $1.6M | Add +35.6% |
| MOH Molina Healthcare Inc. | 0.10% | 5,306 | $1.6M | Add +2.6% |
| AMN Amn Healthcare Services Inc. | 0.10% | 73,865 | $1.5M | Reduce -6.5% |
| PSX Phillips 66 | 0.10% | 12,386 | $1.5M | Reduce -5.6% |
| NXST Nexstar Media Group Inc. | 0.10% | 8,525 | $1.5M | Add +2.6% |
| BLD Topbuild Corp. | 0.09% | 4,464 | $1.4M | Add +2.5% |
| MKSI MKS Inc. | 0.09% | 14,531 | $1.4M | Reduce -79.5% |
| DPZ Domino's Pizza Inc. | 0.09% | 3,130 | $1.4M | Add +2.6% |
| MMM 3M Co. | 0.09% | 8,989 | $1.4M | No change |
| FBIN Fortune Brands Innovations I | 0.08% | 24,970 | $1.3M | Add +2.7% |
| MCD McDonald's Corp. | 0.08% | 4,316 | $1.3M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,077 | $1.2M | Reduce -64.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,122 | $1.2M | No change |
| VMI Valmont Industries | 0.08% | 3,550 | $1.2M | No change |
| WICKENBURG LAND CO LLC 55.5PCT | 0.07% | 1 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 13,891 | $1.1M | Add +2.4% |
| PARKER TEN MILE RANCH LP | 0.07% | 26 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,010 | $1.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.06% | 40,418 | $980K | No change |
| ESE Esco Technologies Inc. | 0.06% | 4,748 | $911K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.06% | 12,677 | $893K | No change |
| HUM Humana Inc. | 0.05% | 3,410 | $834K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,408 | $827K | No change |
| EMR Emerson Electric Co. | 0.05% | 6,084 | $811K | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,896 | $797K | Add +5.5% |
| CI The Cigna Group | 0.05% | 2,380 | $787K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 8,067 | $769K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 11,250 | $756K | No change |
| BEREXCO ETHANOL PARTNERS LLC | 0.05% | 500,000 | $756K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 13,456 | $704K | No change |
| AEIS Advanced Energy Industries | 0.05% | 5,269 | $698K | Add +4.8% |
| ALG Alamo Group Inc. | 0.04% | 3,106 | $678K | Reduce -2.5% |
| KFY Korn Ferry | 0.04% | 9,235 | $677K | Reduce -2.5% |
| PATK Patrick Industries Inc. | 0.04% | 7,199 | $664K | Reduce -12.3% |
| MMI Marcus & Millichap Inc. | 0.04% | 20,488 | $629K | Add +16.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 10,298 | $628K | Add +0.9% |
| ADUS Addus Homecare Corp. | 0.04% | 5,420 | $624K | Reduce -2.5% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 7,194 | $622K | Reduce -2.5% |
| KALU Kaiser Aluminum Corp. | 0.04% | 7,650 | $611K | Add +5.2% |
| YUM Yum! Brands Inc. | 0.04% | 4,110 | $609K | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 3,959 | $602K | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,412 | $600K | New |
| T AT&T Inc. | 0.04% | 20,504 | $593K | No change |
| CLX Clorox Company | 0.04% | 4,900 | $588K | No change |
| STC Stewart Information Services | 0.04% | 8,574 | $558K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.03% | 5,856 | $532K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 12,372 | $530K | Reduce -2.4% |
| REET iShares Global REIT ETF | 0.03% | 21,300 | $526K | Add +0.7% |
| BHE Benchmark Electronics Inc. | 0.03% | 13,425 | $521K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.03% | 985 | $521K | Reduce -1.4% |
| KFRC Kforce Inc. | 0.03% | 12,648 | $520K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 10,934 | $517K | Reduce -6.4% |
| SBCF Seacoast Banking Corp. | 0.03% | 18,506 | $511K | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,829 | $506K | No change |
| GOLF Acushnet Holdings Corp. | 0.03% | 6,938 | $505K | Reduce -2.5% |
| CSW CSW Industrials Inc. | 0.03% | 1,746 | $501K | Reduce -2.5% |
| VIRTUAL RIGHTS MANAGEMENT LL | 0.03% | 100,000 | $500K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,750 | $500K | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 4,141 | $498K | Add +16.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,300 | $484K | Reduce -4.5% |
| NVEE NV5 Global Inc. | 0.03% | 20,407 | $471K | Reduce -21.9% |
| RAMP Liveramp Holdings Inc. | 0.03% | 13,293 | $439K | Reduce -2.5% |
| CTRE Caretrust REIT Inc. | 0.03% | 14,147 | $433K | Reduce -2.5% |
| OBK Origin Bancorp Inc. | 0.03% | 12,044 | $430K | Reduce -2.5% |
| DCI Donaldson Co. Inc. | 0.03% | 5,904 | $409K | No change |
| NTST Netstreit Corp. | 0.03% | 23,788 | $403K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.02% | 1,247 | $385K | Reduce -2.7% |
| COHU Cohu Inc. | 0.02% | 19,377 | $373K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 553 | $367K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 7,570 | $365K | No change |
| CASS Cass Information Systems Inc. | 0.02% | 8,389 | $365K | Reduce -2.4% |
| IPAR Interparfums Inc. | 0.02% | 2,774 | $364K | New |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 41,169 | $357K | Add +15.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 650 | $353K | New |
| MBWM Mercantile Bank Corp. | 0.02% | 7,579 | $352K | Reduce -2.5% |
| WD Walker & Dunlop Inc. | 0.02% | 4,974 | $351K | Add +25.1% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,274 | $347K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,000 | $347K | No change |
| PBH Prestige Consumer Healthcare | 0.02% | 4,338 | $346K | New |
| CTS CTS Corp. | 0.02% | 8,033 | $342K | Reduce -2.4% |
| VIAV Viavi Solutions Inc. | 0.02% | 33,470 | $337K | Reduce -2.5% |
| UTZ Utz Brands Inc. | 0.02% | 25,821 | $324K | Add +11.0% |
| SAIA Saia Inc. | 0.02% | 1,173 | $321K | No change |
| LGIH Lgi Homes Inc. | 0.02% | 5,902 | $304K | Reduce -2.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,430 | $299K | Add +3.0% |
| PM Philip Morris International | 0.02% | 1,630 | $297K | No change |
| AVNS Avanos Medical Inc. | 0.02% | 24,026 | $294K | Reduce -2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,510 | $293K | No change |
| TT Trane Technologies PLC | 0.02% | 665 | $291K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 8,965 | $283K | Reduce -2.5% |
| LHTV Lightstone Value Plus REIT I | 0.02% | 24,749 | $271K | Reduce -21.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,071 | $267K | No change |
| C Citigroup Inc. | 0.02% | 3,107 | $264K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,707 | $256K | No change |
| RSG Republic Services Inc. | 0.02% | 1,000 | $247K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 860 | $246K | No change |
| NOW ServiceNow Inc. | 0.02% | 234 | $241K | New |
| FIW First Trust Water ETF | 0.01% | 2,135 | $231K | New |
| BA The Boeing Co. | 0.01% | 1,050 | $220K | New |
| CTVA Corteva Inc. | 0.01% | 2,852 | $213K | New |
| O Realty Income Corp. | 0.01% | 3,612 | $208K | Reduce -89.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,950 | $202K | No change |
| VTLE Vital Energy Inc. | 0.01% | 12,211 | $196K | Reduce -2.5% |
| SLP Simulations Plus Inc. | 0.01% | 10,638 | $186K | Reduce -2.5% |
| AMCR Amcor PLC | 0.01% | 10,000 | $92K | Reduce -37.9% |
| KANAS FAMILY LLC | 0.00% | 10,000 | $2 | No change |
| SEAOF Seaco Ltd. | 0.00% | 20,263 | $0 | No change |