| PLTR Palantir Technologies Inc. Class A | 11.73% | 754,502 | $137.6M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.05% | 71,391 | $47.6M | Reduce -9.3% |
| AAPL Apple Inc. | 3.67% | 169,360 | $43.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.06% | 192,314 | $35.9M | Reduce -12.4% |
| MSFT Microsoft Corp. | 2.91% | 65,870 | $34.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.60% | 138,819 | $30.5M | Add +3.1% |
| DASH DoorDash Inc. Class A | 2.02% | 87,000 | $23.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.96% | 31,341 | $23.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.94% | 72,148 | $22.8M | Add +5.5% |
| ETN Eaton Corp. PLC | 1.86% | 58,346 | $21.8M | Reduce -8.9% |
| MS Morgan Stanley | 1.84% | 135,766 | $21.6M | Reduce -21.3% |
| ABT Abbott Laboratories | 1.72% | 151,127 | $20.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.68% | 47,519 | $19.7M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 1.65% | 95,092 | $19.4M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 1.64% | 228,945 | $19.2M | Add +4.5% |
| PEP Pepsico Inc. | 1.62% | 135,652 | $19.1M | Reduce -0.3% |
| WMB Williams Cos Inc. | 1.56% | 289,427 | $18.3M | Add +26.2% |
| ABBV Abbvie Inc. | 1.56% | 79,186 | $18.3M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 1.56% | 234,509 | $18.3M | Reduce -2.2% |
| LIN Linde PLC | 1.55% | 38,391 | $18.2M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 1.54% | 72,093 | $18.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.54% | 263,810 | $18.0M | Add +0.0% |
| WELL Welltower Inc. | 1.52% | 100,220 | $17.9M | Add +1.6% |
| CB Chubb Ltd. | 1.52% | 63,244 | $17.9M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 122,650 | $17.7M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.46% | 70,594 | $17.1M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 69,225 | $16.8M | Reduce -31.9% |
| COST Costco Wholesale Corp. | 1.42% | 18,051 | $16.7M | Reduce -7.2% |
| RTX RTX Corp. | 1.42% | 99,277 | $16.6M | Reduce -30.6% |
| ORCL Oracle Corp. | 1.41% | 58,798 | $16.5M | Reduce -17.6% |
| V Visa Inc. Class A | 1.37% | 46,935 | $16.0M | Add +8.2% |
| AVGO Broadcom Inc. | 1.33% | 47,327 | $15.6M | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 1.32% | 162,271 | $15.5M | Reduce -4.9% |
| DUKE ENERGY | 1.27% | 120,781 | $14.9M | Add +31.0% |
| VZ Verizon Communications Inc. | 1.27% | 338,720 | $14.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.24% | 19,021 | $14.5M | Reduce -1.2% |
| TPR Tapestry Inc. | 1.21% | 125,040 | $14.2M | Add +3.0% |
| MDT Medtronic PLC | 1.14% | 141,024 | $13.4M | Reduce -2.4% |
| CRM Salesforce Inc. | 1.14% | 56,214 | $13.3M | Add +0.5% |
| CAT Caterpillar Inc. | 1.13% | 27,697 | $13.2M | New |
| SYK Stryker Corp. | 1.10% | 34,984 | $12.9M | Reduce -3.1% |
| CVX Chevron Corp. | 1.09% | 82,271 | $12.8M | Add +11.7% |
| KO The Coca-Cola Co. | 1.04% | 183,435 | $12.2M | Add +3.0% |
| WMT Walmart Inc. | 1.02% | 115,656 | $11.9M | Reduce -1.8% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.91% | 467,471 | $10.6M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 193,306 | $10.5M | Add +3.3% |
| RBLX Roblox Corp. Class A | 0.89% | 75,000 | $10.4M | Reduce -0.8% |
| PLD Prologis Inc. | 0.67% | 68,205 | $7.8M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.62% | 78,328 | $7.3M | Add +5.7% |
| AMRC Ameresco Inc. Class A | 0.45% | 156,826 | $5.3M | Reduce -25.8% |
| CLBT Cellebrite Di Ltd. | 0.39% | 245,789 | $4.6M | Add +36.3% |
| TYL Tyler Technologies Inc. | 0.38% | 8,634 | $4.5M | Reduce -1.1% |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.38% | 257,034 | $4.5M | Add +2.7% |
| SMTC Semtech Corp. | 0.38% | 62,455 | $4.5M | Reduce -3.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 221,889 | $4.4M | Reduce -4.7% |
| AORT Artivion Inc. | 0.37% | 103,812 | $4.4M | Reduce -17.9% |
| GDOT Green Dot Corp. Class A | 0.36% | 315,876 | $4.2M | Reduce -6.0% |
| VRNS Varonis Systems Inc. | 0.35% | 72,390 | $4.2M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 0.34% | 11,741 | $4.0M | Reduce -31.9% |
| CALX Calix Inc. | 0.31% | 59,464 | $3.6M | Reduce -32.4% |
| HCSG Healthcare Services Group | 0.31% | 215,417 | $3.6M | Reduce -6.4% |
| IMAX Imax Corp. | 0.30% | 107,739 | $3.5M | Reduce -7.4% |
| AX Axos Financial Inc. | 0.28% | 39,218 | $3.3M | Reduce -2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 6,733 | $3.3M | Reduce -2.5% |
| EEFT Euronet Worldwide Inc. | 0.27% | 36,457 | $3.2M | Add +44.2% |
| TRUP Trupanion Inc. | 0.27% | 73,594 | $3.2M | Reduce -2.9% |
| SFNC Simmons First Natl Corp. Class A | 0.27% | 165,133 | $3.2M | Add +23.7% |
| FRPT Freshpet Inc. | 0.26% | 54,342 | $3.0M | Add +46.4% |
| AVAV Aerovironment Inc. | 0.25% | 9,274 | $2.9M | Reduce -2.3% |
| CRDO Credo Technology Group Holdi | 0.24% | 19,495 | $2.8M | Reduce -33.7% |
| HSTM Healthstream Inc. | 0.24% | 100,123 | $2.8M | Reduce -3.5% |
| OMCL Omnicell Inc. | 0.23% | 90,522 | $2.8M | Reduce -3.7% |
| IOSP Innospec Inc. | 0.22% | 33,673 | $2.6M | Add +56.1% |
| PHR Phreesia Inc. | 0.22% | 110,023 | $2.6M | Add +35.6% |
| OGS One Gas Inc. | 0.22% | 31,956 | $2.6M | Reduce -6.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.22% | 170,653 | $2.5M | Add +9.8% |
| XRN Global Medical REIT Inc. | 0.21% | 74,202 | $2.5M | Reduce -80.7% |
| PG The Procter & Gamble Co. | 0.21% | 16,210 | $2.5M | Reduce -21.1% |
| FTDR Frontdoor Inc. | 0.21% | 36,150 | $2.4M | Reduce -6.1% |
| POR Portland General Electric Co. | 0.20% | 52,617 | $2.3M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 32,069 | $2.1M | Reduce -4.4% |
| AIN Albany Intl Corp. Class A | 0.17% | 37,857 | $2.0M | Reduce -2.7% |
| HRMY Harmony Biosciences Holdings | 0.17% | 71,697 | $2.0M | Reduce -1.8% |
| HLMN Hillman Solutions Corp. | 0.17% | 214,162 | $2.0M | Reduce -3.4% |
| PBH Prestige Consumer Healthcare | 0.17% | 31,260 | $2.0M | Reduce -3.8% |
| BV Brightview Holdings Inc. | 0.16% | 137,671 | $1.8M | Reduce -2.1% |
| COP Conocophillips | 0.15% | 18,010 | $1.7M | Reduce -56.3% |
| THRM Gentherm Inc. | 0.14% | 49,592 | $1.7M | Reduce -2.3% |
| SMPL The Simply Good Foods Co. | 0.13% | 60,740 | $1.5M | Reduce -2.0% |
| T AT&T Inc. | 0.13% | 52,430 | $1.5M | Add +8.1% |
| SM SM Energy Co. | 0.11% | 53,952 | $1.3M | Reduce -2.9% |
| YUM Yum! Brands Inc. | 0.08% | 5,800 | $882K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 7,655 | $722K | Reduce -25.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,773 | $686K | Add +1.7% |
| NFLX Netflix Inc. | 0.06% | 570 | $683K | New |
| JNJ Johnson & Johnson | 0.05% | 3,451 | $640K | Add +3.0% |
| ADP Automatic Data Processing | 0.05% | 2,059 | $604K | No change |
| CFLT Confluent Inc. Class A | 0.05% | 30,000 | $594K | No change |
| MCD McDonald's Corp. | 0.05% | 1,840 | $559K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 13,000 | $558K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,772 | $557K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 915 | $545K | No change |
| TSLA Tesla Inc. | 0.05% | 1,200 | $534K | New |
| HD Home Depot Inc. | 0.05% | 1,306 | $529K | No change |
| NKE Nike Inc. Class B | 0.04% | 6,500 | $453K | New |
| BND Vanguard Total Bond Market | 0.03% | 5,470 | $407K | Add +48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 800 | $402K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,725 | $397K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.03% | 3,462 | $390K | Reduce -40.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,964 | $369K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $350K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.03% | 8,424 | $341K | Reduce -17.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,704 | $337K | No change |
| SLP Simulations Plus Inc. | 0.03% | 21,570 | $325K | Add +59.8% |
| CSX CSX Corp. | 0.03% | 8,885 | $316K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,265 | $299K | No change |
| AON Aon PLC Class A | 0.02% | 800 | $285K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,826 | $280K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,500 | $280K | Reduce -22.2% |
| ASPN Aspen Aerogels Inc. | 0.02% | 40,167 | $280K | Add +14.2% |
| AIOT Powerfleet Inc. | 0.02% | 53,000 | $278K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,615 | $269K | Reduce -15.7% |
| BTBT Bit Digital Inc. | 0.02% | 87,483 | $262K | Reduce -2.8% |
| AXP American Express Co. | 0.02% | 790 | $262K | Reduce -3.7% |
| DOV Dover Corp. | 0.02% | 1,550 | $259K | Reduce -98.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 916 | $258K | Add +5.7% |
| HSY The Hershey Co. | 0.02% | 1,360 | $254K | No change |
| NWPX NWPX Infrastructure Inc. | 0.02% | 4,763 | $252K | Reduce -4.7% |
| APOG Apogee Enterprises Inc. | 0.02% | 5,718 | $249K | Reduce -4.7% |
| CRS Carpenter Technology | 0.02% | 1,007 | $247K | No change |
| TREE Lendingtree Inc. | 0.02% | 3,814 | $247K | New |
| MDXG Mimedx Group Inc. | 0.02% | 35,341 | $247K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.02% | 22,263 | $242K | Add +50.5% |
| HLIT Harmonic Inc. | 0.02% | 23,595 | $240K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,006 | $237K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 5,435 | $234K | New |
| BLFS Biolife Solutions Inc. | 0.02% | 8,766 | $224K | New |
| GRC Gorman-Rupp Co. | 0.02% | 4,767 | $221K | New |
| O Realty Income Corp. | 0.02% | 3,495 | $212K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 50,562 | $206K | Reduce -0.9% |
| EPM Evolution Petroleum Corp. | 0.02% | 42,036 | $203K | Reduce -4.7% |
| OPRX Optimizerx Corp. | 0.02% | 9,819 | $201K | Reduce -55.5% |
| CHCT Community Healthcare Trust I | 0.02% | 12,763 | $195K | Add +13.0% |
| SPT Sprout Social Inc. Class A | 0.02% | 15,000 | $194K | New |
| OSPN Onespan Inc. | 0.02% | 11,485 | $182K | New |
| SRTA Strata Critical Medical Inc. | 0.02% | 35,308 | $179K | Reduce -4.6% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 65,000 | $168K | New |
| PAYS Paysign Inc. | 0.01% | 25,897 | $163K | Reduce -0.4% |
| VBNK Versabank | 0.01% | 13,000 | $159K | Add +18.2% |
| GAUZ Gauzy Ltd. | 0.01% | 17,157 | $109K | Add +7.2% |
| OABI Omniab Inc. | 0.01% | 61,941 | $99K | Reduce -0.1% |
| QRHC Quest Resource Holding Corp. | 0.01% | 50,026 | $78K | No change |
| MCHT Mauch Chunk Trust Financial | 0.01% | 10,395 | $70K | No change |