| PLTR Palantir Technologies Inc. Class A | 7.02% | 837,602 | $70.7M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 81,491 | $45.6M | Reduce -9.9% |
| AAPL Apple Inc. | 3.91% | 177,314 | $39.4M | Reduce -29.9% |
| MSFT Microsoft Corp. | 3.00% | 80,559 | $30.2M | Reduce -17.0% |
| MS Morgan Stanley | 2.52% | 217,763 | $25.4M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.52% | 133,272 | $25.3M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.37% | 220,229 | $23.9M | Reduce -11.3% |
| DASH DoorDash Inc. Class A | 2.32% | 127,589 | $23.3M | Add +11.5% |
| ABT Abbott Laboratories | 2.05% | 155,617 | $20.6M | Reduce -1.8% |
| PEP Pepsico Inc. | 2.04% | 137,295 | $20.6M | Reduce -0.5% |
| CB Chubb Ltd. | 1.94% | 64,579 | $19.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.92% | 145,900 | $19.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.82% | 19,353 | $18.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.77% | 31,009 | $17.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.77% | 21,635 | $17.9M | Add +1.0% |
| AXP American Express Co. | 1.77% | 66,174 | $17.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.71% | 70,159 | $17.2M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.70% | 85,857 | $17.1M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 1.67% | 71,947 | $16.8M | Add +1.3% |
| ABBV Abbvie Inc. | 1.66% | 80,051 | $16.8M | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 1.66% | 98,087 | $16.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.63% | 60,528 | $16.4M | Add +17.8% |
| VZ Verizon Communications Inc. | 1.59% | 352,067 | $16.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.58% | 102,701 | $15.9M | Add +1.1% |
| WFC Wells Fargo & Co. | 1.58% | 221,258 | $15.9M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 129,610 | $15.8M | Add +0.3% |
| V Visa Inc. Class A | 1.53% | 43,930 | $15.4M | Reduce -9.2% |
| WELL Welltower Inc. | 1.49% | 97,700 | $15.0M | Reduce -2.2% |
| LIN Linde PLC | 1.46% | 31,577 | $14.7M | Add +1.0% |
| DD Dupont DE Nemours Inc. | 1.44% | 194,702 | $14.5M | Add +1.5% |
| SYK Stryker Corp. | 1.35% | 36,637 | $13.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.34% | 219,649 | $13.5M | Add +2949.4% |
| WMB Williams Cos Inc. | 1.34% | 225,312 | $13.5M | New |
| PWR Quanta Services Inc. | 1.32% | 52,445 | $13.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 132,782 | $13.1M | Add +1.8% |
| ORCL Oracle Corp. | 1.29% | 92,879 | $13.0M | Add +12.0% |
| MDT Medtronic PLC | 1.28% | 143,753 | $12.9M | New |
| NEE Nextera Energy Inc. | 1.25% | 178,089 | $12.6M | Add +5526.8% |
| KO The Coca-Cola Co. | 1.24% | 173,982 | $12.4M | Add +3.8% |
| CVX Chevron Corp. | 1.23% | 73,889 | $12.4M | Add +11.5% |
| CRM Salesforce Inc. | 1.18% | 44,434 | $11.9M | New |
| DOV Dover Corp. | 1.13% | 64,852 | $11.4M | Add +27.0% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 19,763 | $9.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.93% | 55,985 | $9.4M | Add +2.7% |
| TGT Target Corp. | 0.84% | 81,156 | $8.5M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 181,003 | $8.2M | Add +1.0% |
| PLD Prologis Inc. | 0.76% | 68,145 | $7.6M | Add +61.7% |
| SWK Stanley Black & Decker Inc. | 0.57% | 75,033 | $5.8M | Add +14.3% |
| EFA iShares MSCI Eafe ETF | 0.56% | 69,123 | $5.6M | Add +2.5% |
| RBLX Roblox Corp. Class A | 0.54% | 94,000 | $5.5M | Reduce -3.1% |
| TYL Tyler Technologies Inc. | 0.49% | 8,535 | $5.0M | Add +4.0% |
| COP Conocophillips | 0.46% | 44,129 | $4.6M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,844 | $4.1M | New |
| IMAX Imax Corp. | 0.38% | 145,400 | $3.8M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.37% | 21,777 | $3.7M | Add +3.8% |
| CALX Calix Inc. | 0.36% | 102,532 | $3.6M | Reduce -0.6% |
| DFS Discover Financial Services | 0.34% | 20,319 | $3.5M | No change |
| HSTM Healthstream Inc. | 0.33% | 104,100 | $3.3M | Reduce -0.9% |
| AORT Artivion Inc. | 0.31% | 126,861 | $3.1M | Reduce -9.1% |
| OGS One Gas Inc. | 0.30% | 40,158 | $3.0M | Reduce -1.0% |
| VRNS Varonis Systems Inc. | 0.29% | 73,354 | $3.0M | Add +24.6% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 8,770 | $3.0M | Reduce -19.8% |
| TRUP Trupanion Inc. | 0.28% | 75,831 | $2.8M | Reduce -0.8% |
| PBH Prestige Consumer Healthcare | 0.28% | 32,635 | $2.8M | Reduce -0.6% |
| CLBT Cellebrite Di Ltd. | 0.27% | 142,440 | $2.8M | Reduce -0.8% |
| HCSG Healthcare Services Group | 0.27% | 268,961 | $2.7M | Add +23.5% |
| AMRC Ameresco Inc. Class A | 0.27% | 222,985 | $2.7M | Add +66.4% |
| NVEE NV5 Global Inc. | 0.27% | 138,755 | $2.7M | Reduce -0.3% |
| OMCL Omnicell Inc. | 0.26% | 74,848 | $2.6M | Reduce -0.9% |
| AX Axos Financial Inc. | 0.26% | 39,959 | $2.6M | Reduce -0.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.25% | 183,608 | $2.5M | Add +42.3% |
| HRMY Harmony Biosciences Holdings | 0.24% | 72,794 | $2.4M | Add +0.1% |
| XRN Global Medical REIT Inc. | 0.24% | 273,412 | $2.4M | Add +0.6% |
| GDOT Green Dot Corp. Class A | 0.23% | 273,082 | $2.3M | Reduce -0.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.23% | 122,433 | $2.3M | Reduce -0.6% |
| SMPL The Simply Good Foods Co. | 0.21% | 61,898 | $2.1M | New |
| IMXI International Money Express | 0.21% | 168,255 | $2.1M | Reduce -0.6% |
| SFNC Simmons First Natl Corp. Class A | 0.21% | 103,100 | $2.1M | Reduce -0.9% |
| IOSP Innospec Inc. | 0.20% | 21,613 | $2.0M | Reduce -1.1% |
| FRPT Freshpet Inc. | 0.20% | 24,275 | $2.0M | New |
| POR Portland General Electric Co. | 0.20% | 44,623 | $2.0M | New |
| STRL Sterling Infrastructure Inc. | 0.20% | 17,453 | $2.0M | New |
| HLMN Hillman Solutions Corp. | 0.20% | 224,494 | $2.0M | Reduce -0.1% |
| AIN Albany Intl Corp. Class A | 0.19% | 27,778 | $1.9M | Reduce -1.3% |
| TBRG Trubridge Inc. | 0.18% | 67,294 | $1.9M | Reduce -56.4% |
| LOVE The Lovesac Co. | 0.18% | 99,902 | $1.8M | Reduce -6.7% |
| BV Brightview Holdings Inc. | 0.18% | 140,691 | $1.8M | New |
| AVAV Aerovironment Inc. | 0.18% | 14,914 | $1.8M | Add +45.0% |
| SM SM Energy Co. | 0.17% | 55,566 | $1.7M | Reduce -1.1% |
| SMTC Semtech Corp. | 0.16% | 47,850 | $1.6M | Reduce -31.5% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 27,059 | $1.6M | Add +0.4% |
| CRDO Credo Technology Group Holdi | 0.15% | 38,219 | $1.5M | Reduce -37.6% |
| THRM Gentherm Inc. | 0.14% | 51,048 | $1.4M | Reduce -0.9% |
| CLNE Clean Energy Fuels Corp. | 0.13% | 871,993 | $1.4M | Reduce -3.2% |
| T AT&T Inc. | 0.13% | 47,675 | $1.3M | New |
| SCHF Schwab Intl Equity ETF | 0.10% | 49,285 | $975K | New |
| YUM Yum! Brands Inc. | 0.09% | 5,800 | $913K | Reduce -9.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 10,300 | $855K | Reduce -5.7% |
| CFLT Confluent Inc. Class A | 0.07% | 30,000 | $703K | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.07% | 5,862 | $697K | Reduce -48.6% |
| YUMC Yum China Holdings Inc. | 0.07% | 13,000 | $677K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.06% | 2,094 | $640K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,640 | $601K | Add +0.5% |
| MCD McDonald's Corp. | 0.06% | 1,840 | $575K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 915 | $488K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,772 | $487K | Reduce -2.8% |
| HD Home Depot Inc. | 0.05% | 1,306 | $479K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.04% | 4,899 | $440K | Reduce -95.7% |
| CL Colgate-Palmolive Co. | 0.04% | 4,610 | $432K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 3,030 | $431K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 800 | $426K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,000 | $402K | Add +100.0% |
| DUKE ENERGY | 0.04% | 3,169 | $387K | Reduce -2.0% |
| WMT Walmart Inc. | 0.04% | 4,200 | $369K | No change |
| PSA Public Storage | 0.03% | 1,115 | $334K | Reduce -2.6% |
| AON Aon PLC Class A | 0.03% | 800 | $319K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,355 | $311K | Add +3.0% |
| LAD Lithia Motors Inc. | 0.03% | 1,055 | $310K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,704 | $305K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,965 | $294K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $294K | No change |
| OPRX Optimizerx Corp. | 0.03% | 31,550 | $273K | Reduce -46.5% |
| CSX CSX Corp. | 0.03% | 8,885 | $261K | No change |
| WLDN Willdan Group Inc. | 0.03% | 6,300 | $257K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,328 | $243K | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,013 | $243K | Add +3.6% |
| SLP Simulations Plus Inc. | 0.02% | 9,829 | $241K | Add +11.3% |
| GIS General Mills Inc. | 0.02% | 3,950 | $236K | Reduce -4.4% |
| HSY The Hershey Co. | 0.02% | 1,360 | $233K | No change |
| OLO Olo Inc. Class A | 0.02% | 38,495 | $233K | No change |
| EPM Evolution Petroleum Corp. | 0.02% | 44,105 | $228K | Reduce -1.4% |
| AFL Aflac Inc. | 0.02% | 2,072 | $225K | Add +2.5% |
| RMD Resmed Inc. | 0.02% | 1,000 | $224K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.02% | 10,246 | $219K | Reduce -17.7% |
| ANIK Anika Therapeutics Inc. | 0.02% | 14,403 | $216K | Add +24.6% |
| EEFT Euronet Worldwide Inc. | 0.02% | 2,000 | $214K | No change |
| BLFS Biolife Solutions Inc. | 0.02% | 9,200 | $210K | Reduce -3.2% |
| BX Blackstone Inc. | 0.02% | 1,500 | $210K | No change |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.02% | 5,000 | $207K | Reduce -2.0% |
| CHCT Community Healthcare Trust I | 0.02% | 11,294 | $205K | Reduce -1.4% |
| O Realty Income Corp. | 0.02% | 3,495 | $203K | New |
| CRS Carpenter Technology | 0.02% | 1,108 | $201K | New |
| TACT Transact Technologies Inc. | 0.02% | 52,173 | $192K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 24,341 | $185K | Reduce -1.4% |
| AIOT Powerfleet Inc. | 0.02% | 33,000 | $181K | New |
| PAYS Paysign Inc. | 0.01% | 67,417 | $143K | Add +26.2% |
| BTBT Bit Digital Inc. | 0.01% | 68,000 | $137K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 20,167 | $129K | Add +42.4% |
| NTIC Northern Technologies Intl | 0.01% | 11,849 | $123K | Reduce -1.7% |
| NVEC Nve Corp. | 0.01% | 1,934 | $123K | New |
| OABI Omniab Inc. | 0.01% | 49,611 | $119K | Add +67.5% |
| QIPT Quipt Home Medical Corp. | 0.01% | 50,831 | $118K | Reduce -1.4% |
| QRHC Quest Resource Holding Corp. | 0.01% | 40,026 | $104K | Add +122.0% |
| VMEO Vimeo Inc. | 0.01% | 19,741 | $104K | No change |
| GAUZ Gauzy Ltd. | 0.01% | 11,000 | $88K | No change |
| RPAY Repay Holdings Corp. | 0.01% | 15,782 | $88K | Reduce -1.4% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 41,000 | $83K | No change |
| MCHT Mauch Chunk Trust Financial | 0.01% | 10,395 | $68K | No change |