| PLTR Palantir Technologies Inc. Class A | 6.40% | 903,028 | $68.3M | Reduce -4.2% |
| AAPL Apple Inc. | 5.93% | 252,749 | $63.3M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 90,488 | $53.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.83% | 97,012 | $40.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.13% | 248,400 | $33.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.86% | 139,074 | $30.5M | Reduce -1.0% |
| MS Morgan Stanley | 2.33% | 197,844 | $24.9M | Reduce -19.3% |
| PEP Pepsico Inc. | 1.97% | 137,989 | $21.0M | No change |
| IWM iShares Russell 2000 ETF | 1.84% | 88,827 | $19.6M | Reduce -3.7% |
| AXP American Express Co. | 1.82% | 65,551 | $19.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.80% | 101,594 | $19.2M | Add +1.8% |
| DASH DoorDash Inc. Class A | 1.80% | 114,451 | $19.2M | Reduce -12.6% |
| CB Chubb Ltd. | 1.69% | 65,331 | $18.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.69% | 30,802 | $18.0M | Reduce -2.1% |
| ABT Abbott Laboratories | 1.68% | 158,516 | $17.9M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.68% | 98,354 | $17.9M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.64% | 71,060 | $17.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.64% | 19,072 | $17.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.61% | 71,723 | $17.2M | Add +3.8% |
| NOW ServiceNow Inc. | 1.60% | 16,105 | $17.1M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 1.60% | 51,383 | $17.1M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 1.55% | 21,430 | $16.5M | Add +8.7% |
| ABBV Abbvie Inc. | 1.55% | 93,078 | $16.5M | Reduce -2.6% |
| RTX RTX Corp. | 1.53% | 140,781 | $16.3M | Add +2.6% |
| PWR Quanta Services Inc. | 1.49% | 50,450 | $15.9M | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 129,172 | $15.6M | Add +31.6% |
| V Visa Inc. Class A | 1.43% | 48,353 | $15.3M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 341,895 | $15.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.39% | 370,484 | $14.8M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 1.38% | 209,883 | $14.7M | Add +3.4% |
| DD Dupont DE Nemours Inc. | 1.37% | 191,844 | $14.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 130,407 | $14.5M | Add +43.9% |
| ORCL Oracle Corp. | 1.30% | 82,954 | $13.8M | Reduce -2.4% |
| SYK Stryker Corp. | 1.23% | 36,571 | $13.2M | Reduce -1.1% |
| LIN Linde PLC | 1.23% | 31,274 | $13.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.18% | 54,492 | $12.6M | Reduce -2.4% |
| WELL Welltower Inc. | 1.18% | 99,921 | $12.6M | Add +89.8% |
| MRK Merck & Co. Inc. | 1.05% | 112,992 | $11.2M | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.99% | 87,772 | $10.6M | Reduce -4.4% |
| TGT Target Corp. | 0.99% | 77,968 | $10.5M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.98% | 167,696 | $10.4M | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 19,194 | $10.0M | Add +3.6% |
| CVX Chevron Corp. | 0.90% | 66,276 | $9.6M | Add +21.3% |
| DOV Dover Corp. | 0.90% | 51,055 | $9.6M | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 179,268 | $7.9M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 184,511 | $7.1M | Reduce -37.4% |
| RBLX Roblox Corp. Class A | 0.53% | 97,000 | $5.6M | Reduce -2.0% |
| SWK Stanley Black & Decker Inc. | 0.49% | 65,653 | $5.3M | Reduce -39.5% |
| EFA iShares MSCI Eafe ETF | 0.48% | 67,466 | $5.1M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.44% | 8,208 | $4.7M | Add +2.4% |
| PLD Prologis Inc. | 0.42% | 42,140 | $4.5M | Reduce -44.7% |
| SMTC Semtech Corp. | 0.40% | 69,809 | $4.3M | Reduce -2.5% |
| IMAX Imax Corp. | 0.39% | 161,731 | $4.1M | Add +0.1% |
| COP Conocophillips | 0.39% | 41,621 | $4.1M | Reduce -37.1% |
| CRDO Credo Technology Group Holdi | 0.39% | 61,282 | $4.1M | Reduce -42.2% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.38% | 206,627 | $4.0M | New |
| AORT Artivion Inc. | 0.37% | 139,480 | $4.0M | Reduce -1.2% |
| GQGPX GQG Part Emerg MKTS Eq-Inv filed as GPG PARTNERS EMERGING MARKETS EQUITY | 0.37% | 242,287 | $4.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 33,890 | $3.9M | Reduce -1.6% |
| TRUP Trupanion Inc. | 0.35% | 76,415 | $3.7M | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 10,937 | $3.6M | Reduce -1.0% |
| CALX Calix Inc. | 0.34% | 103,169 | $3.6M | Add +26.2% |
| IMXI International Money Express | 0.33% | 169,274 | $3.5M | Reduce -1.3% |
| DFS Discover Financial Services | 0.33% | 20,319 | $3.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.33% | 20,982 | $3.5M | Add +115.7% |
| OMCL Omnicell Inc. | 0.32% | 75,542 | $3.4M | Reduce -15.2% |
| HSTM Healthstream Inc. | 0.31% | 105,062 | $3.3M | Reduce -2.3% |
| CLBT Cellebrite Di Ltd. | 0.30% | 143,621 | $3.2M | Reduce -1.6% |
| AMRC Ameresco Inc. Class A | 0.29% | 134,015 | $3.1M | Reduce -0.3% |
| TBRG Trubridge Inc. | 0.29% | 154,377 | $3.0M | Reduce -3.3% |
| GDOT Green Dot Corp. Class A | 0.27% | 275,001 | $2.9M | Add +0.9% |
| AX Axos Financial Inc. | 0.26% | 40,246 | $2.8M | Reduce -1.3% |
| OGS One Gas Inc. | 0.26% | 40,562 | $2.8M | Reduce -1.9% |
| SSTK Shutterstock Inc. | 0.26% | 90,039 | $2.7M | Add +27.5% |
| NVEE NV5 Global Inc. | 0.25% | 139,222 | $2.6M | Add +22.5% |
| VRNS Varonis Systems Inc. | 0.25% | 58,896 | $2.6M | Add +64.7% |
| PBH Prestige Consumer Healthcare | 0.24% | 32,815 | $2.6M | Reduce -2.2% |
| LOVE The Lovesac Co. | 0.24% | 107,038 | $2.5M | Add +40.1% |
| HCSG Healthcare Services Group | 0.24% | 217,800 | $2.5M | Reduce -18.2% |
| HRMY Harmony Biosciences Holdings | 0.23% | 72,692 | $2.5M | New |
| IOSP Innospec Inc. | 0.23% | 21,856 | $2.4M | Reduce -1.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.22% | 123,117 | $2.3M | Add +832.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.22% | 129,030 | $2.3M | Reduce -11.6% |
| SFNC Simmons First Natl Corp. Class A | 0.22% | 104,082 | $2.3M | Reduce -1.6% |
| CLNE Clean Energy Fuels Corp. | 0.21% | 901,172 | $2.3M | Add +14.7% |
| AIN Albany Intl Corp. Class A | 0.21% | 28,132 | $2.2M | Reduce -4.1% |
| HLMN Hillman Solutions Corp. | 0.21% | 224,718 | $2.2M | New |
| SM SM Energy Co. | 0.20% | 56,173 | $2.2M | Reduce -2.2% |
| XRN Global Medical REIT Inc. | 0.20% | 271,826 | $2.1M | Reduce -4.5% |
| THRM Gentherm Inc. | 0.19% | 51,513 | $2.1M | Add +60.1% |
| CVGW Calavo Growers Inc. | 0.19% | 79,497 | $2.0M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 26,948 | $1.7M | Add +0.4% |
| AVAV Aerovironment Inc. | 0.15% | 10,287 | $1.6M | Reduce -1.7% |
| SHYF The Shyft Group Inc. | 0.14% | 131,771 | $1.5M | Reduce -40.9% |
| XOM Exxon Mobil Corp. | 0.11% | 11,397 | $1.2M | Add +15.2% |
| CFLT Confluent Inc. Class A | 0.11% | 42,500 | $1.2M | Reduce -15.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 10,921 | $987K | Add +42.5% |
| YUM Yum! Brands Inc. | 0.08% | 6,400 | $859K | No change |
| WOBDX JPMorgan Core Bond-I | 0.07% | 73,457 | $742K | New |
| YUMC Yum China Holdings Inc. | 0.06% | 13,300 | $641K | No change |
| ADP Automatic Data Processing | 0.06% | 2,094 | $613K | No change |
| HD Home Depot Inc. | 0.05% | 1,415 | $550K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,852 | $550K | No change |
| MCD McDonald's Corp. | 0.05% | 1,840 | $533K | No change |
| JNJ Johnson & Johnson | 0.05% | 3,622 | $524K | Reduce -30.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 915 | $521K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 7,203 | $426K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,610 | $419K | No change |
| MWTIX TCW Metwest TTL RTRN BND-I filed as METWEST TOTAL RETURN BOND | 0.04% | 46,970 | $417K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 3,110 | $408K | No change |
| WMT Walmart Inc. | 0.04% | 4,200 | $379K | No change |
| LAD Lithia Motors Inc. | 0.04% | 1,055 | $377K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 800 | $363K | No change |
| DUKE ENERGY | 0.03% | 3,234 | $348K | Reduce -1.5% |
| PSA Public Storage | 0.03% | 1,145 | $343K | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,704 | $320K | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.03% | 2,035 | $313K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $308K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,315 | $300K | No change |
| OLO Olo Inc. Class A | 0.03% | 38,495 | $296K | Add +13.2% |
| AON Aon PLC Class A | 0.03% | 800 | $287K | No change |
| OPRX Optimizerx Corp. | 0.03% | 59,000 | $287K | Add +170.6% |
| CSX CSX Corp. | 0.03% | 8,885 | $287K | Reduce -1.1% |
| LGTY Logility Supply Chain Soluti | 0.03% | 24,676 | $273K | Add +12.2% |
| GIS General Mills Inc. | 0.02% | 4,130 | $263K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.02% | 12,446 | $261K | Reduce -1.6% |
| BX Blackstone Inc. | 0.02% | 1,500 | $259K | No change |
| BLFS Biolife Solutions Inc. | 0.02% | 9,500 | $247K | Reduce -6.9% |
| SLP Simulations Plus Inc. | 0.02% | 8,829 | $246K | Add +17.0% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.02% | 5,100 | $246K | Reduce -27.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,131 | $246K | No change |
| WLDN Willdan Group Inc. | 0.02% | 6,400 | $244K | Reduce -20.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,000 | $241K | New |
| ZYXIQ Zynex Inc. | 0.02% | 29,858 | $239K | Add +5.7% |
| MDXG Mimedx Group Inc. | 0.02% | 24,676 | $237K | Add +23.4% |
| EPM Evolution Petroleum Corp. | 0.02% | 44,713 | $234K | Reduce -1.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 2,583 | $233K | New |
| HSY The Hershey Co. | 0.02% | 1,360 | $230K | Reduce -86.6% |
| RMD Resmed Inc. | 0.02% | 1,000 | $229K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,165 | $227K | No change |
| ADBE Adobe Inc. | 0.02% | 495 | $220K | No change |
| CHCT Community Healthcare Trust I | 0.02% | 11,450 | $220K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 978 | $215K | No change |
| TACT Transact Technologies Inc. | 0.02% | 52,173 | $213K | Add +0.6% |
| AFL Aflac Inc. | 0.02% | 2,021 | $209K | Reduce -92.7% |
| EEFT Euronet Worldwide Inc. | 0.02% | 2,000 | $206K | New |
| ANIK Anika Therapeutics Inc. | 0.02% | 11,560 | $190K | Add +8.1% |
| LTMIX Thornburg Ltd. TRM Muni-I | 0.02% | 13,548 | $182K | New |
| ASPN Aspen Aerogels Inc. | 0.02% | 14,167 | $168K | New |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 41,000 | $166K | New |
| NTIC Northern Technologies Intl | 0.02% | 12,049 | $163K | Reduce -1.3% |
| PAYS Paysign Inc. | 0.02% | 53,417 | $161K | Add +18.7% |
| QIPT Quipt Home Medical Corp. | 0.01% | 51,532 | $157K | Reduce -1.3% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 31,000 | $137K | Add +3.3% |
| VMEO Vimeo Inc. | 0.01% | 19,741 | $126K | Reduce -31.9% |
| RPAY Repay Holdings Corp. | 0.01% | 16,000 | $122K | Add +6.7% |
| QRHC Quest Resource Holding Corp. | 0.01% | 18,026 | $117K | Reduce -36.4% |
| GAUZ Gauzy Ltd. | 0.01% | 11,000 | $109K | New |
| OABI Omniab Inc. | 0.01% | 29,611 | $105K | Add +18.4% |
| MPX Marine Products Corp. | 0.01% | 11,000 | $101K | No change |
| OESX Orion Energy Systems Inc. | 0.01% | 102,761 | $82K | Reduce -27.1% |
| INVESCO VAN KAPMEN SENIOR INCOME TRUST | 0.01% | 19,000 | $75K | New |
| MCHT Mauch Chunk Trust Financial | 0.01% | 10,395 | $65K | No change |