| STBA S & T Bancorp Inc. | 7.87% | 698,930 | $30.0M | Reduce -5.6% |
| FTNT Fortinet Inc. | 3.84% | 120,329 | $14.6M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 3.75% | 27,113 | $14.3M | Reduce -3.5% |
| FLEX Flex Ltd. | 2.66% | 303,408 | $10.1M | Reduce -12.1% |
| ACM Aecom | 2.53% | 93,317 | $9.6M | Reduce -6.1% |
| ABBV Abbvie Inc. | 2.45% | 47,311 | $9.3M | Reduce -16.6% |
| AEO American Eagle Outfitters | 2.36% | 402,393 | $9.0M | Reduce -8.1% |
| CORT Corcept Therapeutics Inc. | 2.26% | 186,016 | $8.6M | Reduce -6.9% |
| TTEK Tetra Tech Inc. | 2.22% | 179,687 | $8.5M | Reduce -5.8% |
| FFIV F5 Inc. | 2.17% | 37,568 | $8.3M | Reduce -15.5% |
| CMI Cummins Inc. | 2.13% | 25,042 | $8.1M | Reduce -16.7% |
| WDC Western Digital Corp. | 2.11% | 117,667 | $8.0M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 2.03% | 22,640 | $7.7M | Reduce -20.9% |
| LNTH Lantheus Holdings Inc. | 2.02% | 70,126 | $7.7M | Reduce -6.2% |
| IDCC Interdigital Inc. | 1.97% | 53,136 | $7.5M | Reduce -12.1% |
| CARG Cargurus Inc. | 1.94% | 246,558 | $7.4M | Reduce -0.6% |
| ZD Ziff Davis Inc. | 1.90% | 148,763 | $7.2M | Add +175.9% |
| AMSF Amerisafe Inc. | 1.87% | 147,642 | $7.1M | Reduce -4.9% |
| HTGC Hercules Capital Inc. | 1.84% | 357,127 | $7.0M | Reduce -7.8% |
| COR Cencora Inc. | 1.83% | 31,038 | $7.0M | Reduce -21.5% |
| VZ Verizon Communications Inc. | 1.81% | 153,324 | $6.9M | Reduce -11.0% |
| HII Huntington Ingalls Industrie | 1.80% | 25,952 | $6.9M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 14,720 | $6.8M | Reduce -21.6% |
| MSFT Microsoft Corp. | 1.63% | 14,404 | $6.2M | Reduce -20.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.57% | 69,761 | $6.0M | Reduce -13.5% |
| HURN Huron Consulting Group Inc. | 1.56% | 54,688 | $5.9M | Reduce -4.2% |
| SNX TD Synnex Corp. | 1.56% | 49,494 | $5.9M | Reduce -3.7% |
| LAD Lithia Motors Inc. | 1.54% | 18,516 | $5.9M | Reduce -2.8% |
| CIVI Civitas Resources Inc. | 1.50% | 112,686 | $5.7M | Reduce -6.8% |
| CVS CVS Health Corp. | 1.45% | 87,750 | $5.5M | Reduce -16.6% |
| AX Axos Financial Inc. | 1.44% | 87,526 | $5.5M | Reduce -7.1% |
| CHKP Check Point Software Tech | 1.44% | 28,518 | $5.5M | Reduce -23.3% |
| LDOS Leidos Holdings Inc. | 1.44% | 33,682 | $5.5M | Reduce -21.6% |
| SWKS Skyworks Solutions Inc. | 1.40% | 53,919 | $5.3M | Reduce -10.7% |
| KFRC Kforce Inc. | 1.18% | 73,535 | $4.5M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.18% | 7,686 | $4.5M | Reduce -23.4% |
| THS Treehouse Foods Inc. | 1.15% | 104,190 | $4.4M | Reduce -2.4% |
| WNC Wabash National Corp. | 1.14% | 226,699 | $4.3M | Reduce -5.0% |
| DVN Devon Energy Corp. | 1.08% | 105,358 | $4.1M | Reduce -12.1% |
| PII Polaris Inc. | 1.08% | 49,401 | $4.1M | Reduce -4.0% |
| SUPN Supernus Pharmaceuticals Inc. | 1.01% | 123,333 | $3.8M | Reduce -3.4% |
| OKE Oneok Inc. | 0.92% | 38,644 | $3.5M | Reduce -30.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.92% | 332,393 | $3.5M | Reduce -3.2% |
| AMN Amn Healthcare Services Inc. | 0.77% | 69,568 | $2.9M | Reduce -1.9% |
| SYF Synchrony Financial | 0.75% | 57,290 | $2.9M | Reduce -24.3% |
| FMC FMC Corp. | 0.71% | 41,263 | $2.7M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.71% | 128,983 | $2.7M | Reduce -24.9% |
| CL Colgate-Palmolive Co. | 0.70% | 25,811 | $2.7M | Reduce -32.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 9,397 | $2.7M | No change |
| PRAA Pra Group Inc. | 0.67% | 113,798 | $2.5M | Reduce -0.2% |
| LUV Southwest Airlines Co. | 0.66% | 84,898 | $2.5M | Reduce -15.7% |
| KMB Kimberly-Clark Corp. | 0.62% | 16,676 | $2.4M | Reduce -24.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.62% | 19,435 | $2.4M | Reduce -20.0% |
| PYPL PayPal Holdings Inc. | 0.59% | 28,756 | $2.2M | Reduce -11.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 18,676 | $2.2M | Reduce -7.4% |
| PPL PPL Corp. | 0.56% | 64,998 | $2.1M | Reduce -11.1% |
| VXUS Vanguard Total Intl Stock | 0.53% | 31,517 | $2.0M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.53% | 53,926 | $2.0M | Reduce -9.7% |
| FHI Federated Hermes Inc. | 0.53% | 54,706 | $2.0M | Reduce -9.5% |
| DOW Dow Inc. | 0.49% | 34,419 | $1.9M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.48% | 10,733 | $1.8M | Reduce -3.2% |
| FLO Flowers Foods Inc. | 0.40% | 65,909 | $1.5M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 28,335 | $1.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 5,999 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.37% | 333 | $1.4M | Reduce -42.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,108 | $1.2M | No change |
| ABT Abbott Laboratories | 0.31% | 10,408 | $1.2M | Reduce -42.6% |
| CR Crane Co. | 0.30% | 7,245 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 9,781 | $1.1M | Add +5.3% |
| INTC Intel Corp. | 0.28% | 46,044 | $1.1M | Reduce -34.8% |
| CCSI Consensus Cloud Solution | 0.27% | 43,665 | $1.0M | Reduce -1.5% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 26,929 | $794K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.20% | 4,231 | $782K | No change |
| AAPL Apple Inc. | 0.17% | 2,833 | $660K | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,116 | $558K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,275 | $480K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,950 | $428K | No change |
| VLUE iShares MSCI USA Value Facto | 0.11% | 3,924 | $428K | Reduce -11.3% |
| CXT Crane NXT Co. | 0.11% | 7,245 | $406K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,604 | $355K | Add +16.1% |
| ETHE Grayscale Ethereum Staking E | 0.08% | 14,000 | $306K | New |
| SBUX Starbucks Corp. | 0.08% | 3,006 | $293K | No change |
| CVX Chevron Corp. | 0.08% | 1,956 | $288K | No change |
| PPG PPG Industries Inc. | 0.08% | 2,177 | $288K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,583 | $275K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.06% | 275 | $244K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,652 | $242K | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.06% | 1,489 | $241K | Reduce -5.3% |
| DMLP Dorchester Minerals LP | 0.06% | 7,300 | $220K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,530 | $214K | New |
| V Visa Inc. Class A | 0.05% | 757 | $208K | New |
| ADP Automatic Data Processing | 0.05% | 743 | $205K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,200 | $201K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 3,674 | $176K | Reduce -0.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 14,000 | $34K | New |