| PLTR Palantir Technologies Inc. Class A | 9.80% | 811,902 | $110.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.31% | 78,691 | $48.6M | Reduce -3.4% |
| AAPL Apple Inc. | 3.16% | 174,136 | $35.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.07% | 219,512 | $34.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.90% | 65,765 | $32.7M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 2.62% | 134,651 | $29.5M | Add +1.0% |
| MS Morgan Stanley | 2.15% | 172,437 | $24.3M | Reduce -20.8% |
| META Meta Platforms Inc. Class A | 2.03% | 31,033 | $22.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 2.02% | 64,032 | $22.9M | Add +5.8% |
| DASH DoorDash Inc. Class A | 1.91% | 87,451 | $21.6M | Reduce -31.5% |
| RTX RTX Corp. | 1.85% | 142,968 | $20.9M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.83% | 151,622 | $20.6M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 1.76% | 97,010 | $19.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.76% | 68,397 | $19.8M | Reduce -2.5% |
| PWR Quanta Services Inc. | 1.72% | 51,369 | $19.4M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.70% | 19,441 | $19.2M | Add +0.5% |
| CB Chubb Ltd. | 1.66% | 64,506 | $18.7M | Reduce -0.1% |
| LIN Linde PLC | 1.62% | 39,025 | $18.3M | Add +23.6% |
| CSCO Cisco Systems Inc. | 1.62% | 263,752 | $18.3M | Add +20.1% |
| PEP Pepsico Inc. | 1.59% | 136,074 | $18.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.59% | 101,647 | $17.9M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.55% | 219,017 | $17.5M | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 1.46% | 239,745 | $16.4M | Add +23.1% |
| IWM iShares Russell 2000 ETF | 1.45% | 75,772 | $16.4M | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 1.41% | 71,851 | $15.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.38% | 71,354 | $15.6M | Reduce -23.2% |
| SCHW Schwab (charles) Corp. | 1.38% | 170,613 | $15.6M | New |
| V Visa Inc. Class A | 1.36% | 43,363 | $15.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 123,581 | $15.3M | Reduce -4.7% |
| CRM Salesforce Inc. | 1.35% | 55,957 | $15.3M | Add +25.9% |
| WELL Welltower Inc. | 1.34% | 98,629 | $15.2M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.33% | 19,248 | $15.0M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 1.32% | 345,123 | $14.9M | Reduce -2.0% |
| DOV Dover Corp. | 1.32% | 81,363 | $14.9M | Add +25.5% |
| ABBV Abbvie Inc. | 1.30% | 79,273 | $14.7M | Reduce -1.0% |
| WMB Williams Cos Inc. | 1.28% | 229,265 | $14.4M | Add +1.8% |
| AVGO Broadcom Inc. | 1.27% | 51,959 | $14.3M | Reduce -7.2% |
| SYK Stryker Corp. | 1.26% | 36,089 | $14.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 1.12% | 178,153 | $12.6M | Add +2.4% |
| MDT Medtronic PLC | 1.11% | 144,419 | $12.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.09% | 176,862 | $12.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.02% | 117,740 | $11.5M | Add +2703.3% |
| DUKE ENERGY | 0.96% | 92,170 | $10.9M | Add +2808.5% |
| TPR Tapestry Inc. | 0.94% | 121,427 | $10.7M | New |
| CVX Chevron Corp. | 0.93% | 73,669 | $10.5M | Reduce -0.3% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.88% | 440,598 | $10.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 187,177 | $9.3M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.71% | 25,673 | $8.0M | Add +227.3% |
| RBLX Roblox Corp. Class A | 0.70% | 75,600 | $8.0M | Reduce -19.6% |
| PLD Prologis Inc. | 0.63% | 67,970 | $7.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.59% | 74,088 | $6.6M | Add +7.2% |
| TYL Tyler Technologies Inc. | 0.46% | 8,733 | $5.2M | Add +2.3% |
| CALX Calix Inc. | 0.41% | 87,962 | $4.7M | Reduce -14.2% |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.38% | 250,287 | $4.3M | New |
| TRUP Trupanion Inc. | 0.37% | 75,766 | $4.2M | Reduce -0.1% |
| STRL Sterling Infrastructure Inc. | 0.35% | 17,238 | $4.0M | Reduce -1.2% |
| AORT Artivion Inc. | 0.35% | 126,401 | $3.9M | Reduce -0.4% |
| VRNS Varonis Systems Inc. | 0.33% | 73,192 | $3.7M | Reduce -0.2% |
| COP Conocophillips | 0.33% | 41,224 | $3.7M | Reduce -6.6% |
| GDOT Green Dot Corp. Class A | 0.32% | 335,932 | $3.6M | Add +23.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.32% | 232,939 | $3.6M | Add +26.9% |
| HCSG Healthcare Services Group | 0.31% | 230,111 | $3.5M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.29% | 20,552 | $3.3M | Reduce -5.6% |
| IMAX Imax Corp. | 0.29% | 116,376 | $3.3M | Reduce -20.0% |
| AMRC Ameresco Inc. Class A | 0.28% | 211,429 | $3.2M | Reduce -5.2% |
| NVEE NV5 Global Inc. | 0.28% | 138,660 | $3.2M | Reduce -0.1% |
| AX Axos Financial Inc. | 0.27% | 40,043 | $3.0M | Add +0.2% |
| SMTC Semtech Corp. | 0.26% | 64,529 | $2.9M | Add +34.9% |
| CLBT Cellebrite Di Ltd. | 0.26% | 180,310 | $2.9M | Add +26.6% |
| HSTM Healthstream Inc. | 0.25% | 103,747 | $2.9M | Reduce -0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 6,907 | $2.8M | Reduce -21.2% |
| OMCL Omnicell Inc. | 0.24% | 93,980 | $2.8M | Add +25.6% |
| AIN Albany Intl Corp. Class A | 0.24% | 38,890 | $2.7M | Add +40.0% |
| CRDO Credo Technology Group Holdi | 0.24% | 29,401 | $2.7M | Reduce -23.1% |
| AVAV Aerovironment Inc. | 0.24% | 9,495 | $2.7M | Reduce -36.3% |
| XRN Global Medical REIT Inc. | 0.24% | 384,814 | $2.7M | Add +40.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.23% | 155,395 | $2.6M | Add +26.9% |
| PBH Prestige Consumer Healthcare | 0.23% | 32,477 | $2.6M | Reduce -0.5% |
| EEFT Euronet Worldwide Inc. | 0.23% | 25,275 | $2.6M | Add +1163.8% |
| SFNC Simmons First Natl Corp. Class A | 0.22% | 133,504 | $2.5M | Add +29.5% |
| FRPT Freshpet Inc. | 0.22% | 37,132 | $2.5M | Add +53.0% |
| OGS One Gas Inc. | 0.22% | 34,039 | $2.4M | Reduce -15.2% |
| BV Brightview Holdings Inc. | 0.21% | 140,570 | $2.3M | Reduce -0.1% |
| PHR Phreesia Inc. | 0.20% | 81,162 | $2.3M | New |
| HRMY Harmony Biosciences Holdings | 0.20% | 73,000 | $2.3M | Add +0.3% |
| FTDR Frontdoor Inc. | 0.20% | 38,497 | $2.3M | New |
| POR Portland General Electric Co. | 0.20% | 55,356 | $2.2M | Add +24.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 33,559 | $2.1M | Add +24.0% |
| SMPL The Simply Good Foods Co. | 0.17% | 61,972 | $2.0M | Add +0.1% |
| IOSP Innospec Inc. | 0.16% | 21,566 | $1.8M | Reduce -0.2% |
| HLMN Hillman Solutions Corp. | 0.14% | 221,698 | $1.6M | Reduce -1.3% |
| THRM Gentherm Inc. | 0.13% | 50,739 | $1.4M | Reduce -0.6% |
| T AT&T Inc. | 0.12% | 48,500 | $1.4M | Add +1.7% |
| SM SM Energy Co. | 0.12% | 55,559 | $1.4M | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 10,255 | $910K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.08% | 5,800 | $859K | No change |
| CFLT Confluent Inc. Class A | 0.07% | 30,000 | $748K | No change |
| ADP Automatic Data Processing | 0.06% | 2,059 | $635K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.06% | 5,862 | $632K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,678 | $621K | Add +143.9% |
| YUMC Yum China Holdings Inc. | 0.05% | 13,000 | $581K | No change |
| MCD McDonald's Corp. | 0.05% | 1,840 | $538K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 915 | $518K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,772 | $517K | No change |
| JNJ Johnson & Johnson | 0.04% | 3,351 | $501K | Reduce -7.9% |
| HD Home Depot Inc. | 0.04% | 1,306 | $479K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,000 | $449K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,500 | $409K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 800 | $389K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,774 | $378K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,930 | $378K | Reduce -3.3% |
| LAD Lithia Motors Inc. | 0.03% | 1,055 | $356K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,704 | $331K | No change |
| PSA Public Storage | 0.03% | 1,115 | $327K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $325K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,915 | $305K | Reduce -2.5% |
| OPRX Optimizerx Corp. | 0.03% | 22,050 | $298K | Reduce -30.1% |
| UNP Union Pacific Corp. | 0.03% | 1,265 | $291K | Reduce -6.6% |
| CSX CSX Corp. | 0.03% | 8,885 | $290K | No change |
| AON Aon PLC Class A | 0.03% | 800 | $285K | No change |
| CRS Carpenter Technology | 0.02% | 1,007 | $278K | Reduce -9.1% |
| BND Vanguard Total Bond Market | 0.02% | 3,677 | $271K | New |
| OLO Olo Inc. Class A | 0.02% | 30,395 | $271K | Reduce -21.0% |
| AXP American Express Co. | 0.02% | 820 | $262K | Reduce -98.8% |
| ATROB Astronics Corp. Class B | 0.02% | 7,928 | $259K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.02% | 10,146 | $259K | Reduce -1.0% |
| RMD Resmed Inc. | 0.02% | 1,000 | $258K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 867 | $256K | Reduce -14.4% |
| KRUS Kura Sushi USA Inc. Class A | 0.02% | 2,929 | $252K | New |
| APOG Apogee Enterprises Inc. | 0.02% | 6,000 | $244K | New |
| SLP Simulations Plus Inc. | 0.02% | 13,500 | $236K | Add +37.4% |
| HSY The Hershey Co. | 0.02% | 1,360 | $226K | No change |
| BX Blackstone Inc. | 0.02% | 1,500 | $224K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 35,341 | $216K | Add +45.2% |
| AFL Aflac Inc. | 0.02% | 2,021 | $213K | Reduce -2.5% |
| ASPN Aspen Aerogels Inc. | 0.02% | 35,167 | $208K | Add +74.4% |
| EPM Evolution Petroleum Corp. | 0.02% | 44,105 | $207K | No change |
| IIIN Insteel Industries Inc. | 0.02% | 5,555 | $207K | New |
| NWPX NWPX Infrastructure Inc. | 0.02% | 5,000 | $205K | No change |
| GIS General Mills Inc. | 0.02% | 3,950 | $205K | No change |
| AIOT Powerfleet Inc. | 0.02% | 47,000 | $203K | Add +42.4% |
| O Realty Income Corp. | 0.02% | 3,495 | $201K | No change |
| BTBT Bit Digital Inc. | 0.02% | 90,000 | $197K | Add +32.4% |
| TACT Transact Technologies Inc. | 0.02% | 52,173 | $188K | No change |
| CHCT Community Healthcare Trust I | 0.02% | 11,294 | $188K | No change |
| PAYS Paysign Inc. | 0.02% | 26,000 | $187K | Reduce -61.4% |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 51,000 | $182K | Add +24.4% |
| IMXI International Money Express | 0.01% | 16,349 | $165K | Reduce -90.3% |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,796 | $159K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.01% | 37,000 | $149K | New |
| GAUZ Gauzy Ltd. | 0.01% | 16,000 | $135K | Add +45.5% |
| VMEO Vimeo Inc. | 0.01% | 33,241 | $134K | Add +68.4% |
| VBNK Versabank | 0.01% | 11,000 | $125K | New |
| OABI Omniab Inc. | 0.01% | 62,000 | $108K | Add +25.0% |
| QRHC Quest Resource Holding Corp. | 0.01% | 50,026 | $101K | Add +25.0% |
| MCHT Mauch Chunk Trust Financial | 0.01% | 10,395 | $65K | No change |