| XLK SS Technology Select Sector | 6.24% | 122,722 | $25.6M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 4.05% | 90,061 | $16.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 309,993 | $12.9M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 2.95% | 151,419 | $12.1M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 2.83% | 91,985 | $11.6M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 2.41% | 66,789 | $9.9M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.24% | 167,343 | $9.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.13% | 20,696 | $8.7M | Reduce -20.4% |
| MCK McKesson Corp. | 2.11% | 16,126 | $8.7M | Reduce -2.4% |
| CECO Ceco Environmental Corp. | 2.11% | 375,746 | $8.6M | Reduce -0.5% |
| TT Trane Technologies PLC | 2.08% | 28,298 | $8.5M | Reduce -29.2% |
| XLC SS Comm Select Sector SPDR | 1.82% | 91,069 | $7.4M | Reduce -21.4% |
| AAPL Apple Inc. | 1.73% | 41,396 | $7.1M | Reduce -22.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.63% | 125,298 | $6.7M | Reduce -1.8% |
| HAL Halliburton Co. | 1.60% | 166,123 | $6.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.58% | 42,572 | $6.5M | Reduce -6.6% |
| DOX Amdocs Ltd. | 1.52% | 68,731 | $6.2M | Reduce -2.8% |
| DFS Discover Financial Services | 1.50% | 46,739 | $6.1M | Reduce -2.5% |
| SKX Skechers USA Inc. Class A | 1.42% | 95,123 | $5.8M | Reduce -0.4% |
| CPAY Corpay Inc. | 1.38% | 18,292 | $5.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 13,277 | $5.6M | Reduce -2.6% |
| XLB SS Materials Select Sector | 1.34% | 58,865 | $5.5M | Reduce -3.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.31% | 50,788 | $5.4M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.29% | 80,203 | $5.3M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 1.27% | 23,047 | $5.2M | Reduce -5.6% |
| GEHC GE Healthcare Technology | 1.18% | 53,239 | $4.8M | Reduce -0.7% |
| HWKN Hawkins Inc. | 1.16% | 61,706 | $4.7M | Reduce -0.4% |
| IHF iShares U.S. Healthcare Prov | 1.16% | 86,731 | $4.7M | Reduce -3.7% |
| LH Laboratory CRP of Amer Hldgs | 1.11% | 20,823 | $4.5M | Reduce -2.7% |
| IAK iShares U.S. Insurance ETF | 1.09% | 37,894 | $4.4M | Reduce -3.3% |
| MSA Msa Safety Inc. | 1.08% | 22,919 | $4.4M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 56,085 | $4.3M | Reduce -2.7% |
| XLF SS Financial Select Sector | 1.02% | 98,977 | $4.2M | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 0.99% | 60,702 | $4.1M | Reduce -1.7% |
| WEX Wex Inc. | 0.99% | 16,983 | $4.0M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.97% | 185,060 | $4.0M | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.92% | 167,475 | $3.8M | Reduce -2.0% |
| MMSI Merit Medical Systems Inc. | 0.83% | 44,659 | $3.4M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.82% | 31,117 | $3.4M | Reduce -4.9% |
| SSB Southstate Bank Corp. | 0.81% | 39,000 | $3.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 16,383 | $3.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.78% | 27,440 | $3.2M | Reduce -3.2% |
| GENC Gencor Industries Inc. | 0.78% | 190,266 | $3.2M | Reduce -0.9% |
| CENT Central Garden & Pet Co. | 0.77% | 73,987 | $3.2M | Reduce -0.1% |
| ABCB Ameris Bancorp | 0.77% | 65,275 | $3.2M | Add +0.2% |
| AUB Atlantic Union Bankshares Co. | 0.77% | 89,352 | $3.2M | Add +0.6% |
| OMCL Omnicell Inc. | 0.77% | 107,858 | $3.2M | Add +6.6% |
| TBRG Trubridge Inc. | 0.77% | 341,704 | $3.2M | Add +9.6% |
| TNC Tennant Co. | 0.77% | 25,791 | $3.1M | Reduce -1.3% |
| COLM Columbia Sportswear Co. | 0.76% | 38,233 | $3.1M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.75% | 48,371 | $3.1M | Reduce -2.8% |
| BCPC Balchem Corp. | 0.71% | 18,848 | $2.9M | Reduce -0.5% |
| LCUT Lifetime Brands Inc. | 0.71% | 278,666 | $2.9M | Reduce -17.7% |
| V Visa Inc. Class A | 0.70% | 10,232 | $2.9M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.68% | 20,326 | $2.8M | Reduce -3.1% |
| IAT iShares US Regional Banks Et | 0.67% | 63,413 | $2.8M | Reduce -2.5% |
| HFWA Heritage Financial Corp. | 0.67% | 141,408 | $2.7M | Add +2.1% |
| WHR Whirlpool Corp. | 0.66% | 22,615 | $2.7M | Reduce -1.9% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.66% | 236,056 | $2.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.64% | 16,433 | $2.6M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.62% | 5,297 | $2.6M | Reduce -3.2% |
| WBD Warner Bros Discovery Inc. | 0.62% | 290,443 | $2.5M | Add +1.4% |
| UNF Unifirst Corp. | 0.60% | 14,193 | $2.5M | Reduce -0.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.59% | 22,547 | $2.4M | Reduce -3.0% |
| FBNC First Bancorp | 0.58% | 65,986 | $2.4M | Add +0.6% |
| EWX State Street SPDR S&P Emergi | 0.57% | 41,608 | $2.3M | Reduce -1.8% |
| WMT Walmart Inc. | 0.55% | 37,643 | $2.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.52% | 17,019 | $2.1M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.51% | 15,945 | $2.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.49% | 12,839 | $2.0M | Reduce -2.7% |
| PB Prosperity Bancshares Inc. | 0.49% | 30,495 | $2.0M | Reduce -0.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.48% | 30,461 | $2.0M | Reduce -1.3% |
| PBJ Invesco Food & Beverage ETF | 0.48% | 40,218 | $2.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.47% | 11,803 | $1.9M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.44% | 19,286 | $1.8M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 45,342 | $1.7M | Reduce -2.3% |
| BOKF Bok Financial Corporation | 0.41% | 18,414 | $1.7M | Add +0.6% |
| HD Home Depot Inc. | 0.41% | 4,385 | $1.7M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.39% | 5,707 | $1.6M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.38% | 9,071 | $1.5M | Reduce -4.0% |
| WLY Wiley (john) & Sons Class A | 0.37% | 40,042 | $1.5M | Add +1.5% |
| CONSOLIDATED COMM HLDGS INC | 0.37% | 350,465 | $1.5M | Add +2.6% |
| PEP Pepsico Inc. | 0.36% | 8,369 | $1.5M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 11,741 | $1.4M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.35% | 28,418 | $1.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.34% | 4,963 | $1.4M | Reduce -3.1% |
| SPTN Spartannash Co. | 0.33% | 67,621 | $1.4M | Reduce -0.6% |
| FDX FedEx Corp. | 0.33% | 4,598 | $1.3M | Reduce -1.9% |
| SGA Saga Communications Inc. Class A | 0.32% | 58,732 | $1.3M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.32% | 22,304 | $1.3M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.29% | 27,654 | $1.2M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.29% | 28,559 | $1.2M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.29% | 42,979 | $1.2M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.29% | 19,325 | $1.2M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.27% | 9,671 | $1.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.25% | 4,237 | $1.0M | Reduce -2.5% |
| RTX RTX Corp. | 0.25% | 10,537 | $1.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.25% | 1,395 | $1.0M | Reduce -46.8% |
| INTC Intel Corp. | 0.23% | 21,764 | $961K | Reduce -3.2% |
| BA The Boeing Co. | 0.23% | 4,904 | $947K | Reduce -2.0% |
| FFIC Flushing Financial Corp. | 0.19% | 61,460 | $775K | Add +2.7% |
| XLRE SS Real Estate Select Sector | 0.18% | 18,715 | $740K | Reduce -2.3% |
| ATNI Atn International Inc. | 0.18% | 23,394 | $737K | Add +3.7% |
| CENTA Central Garden and Pet Co. Class A | 0.17% | 18,509 | $683K | New |
| MDT Medtronic PLC | 0.16% | 7,737 | $674K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,217 | $640K | No change |