| PLTR Palantir Technologies Inc. Class A | 10.18% | 664,802 | $118.2M | Reduce -11.9% |
| AAPL Apple Inc. | 4.36% | 186,185 | $50.6M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 68,249 | $46.5M | Reduce -4.4% |
| NVDA Nvidia Corp. | 3.06% | 190,449 | $35.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.77% | 139,450 | $32.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.73% | 65,671 | $31.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.63% | 97,640 | $30.6M | Add +41.0% |
| MS Morgan Stanley | 2.02% | 132,363 | $23.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.99% | 71,841 | $23.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.85% | 230,829 | $21.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.77% | 31,130 | $20.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.74% | 262,905 | $20.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.73% | 47,486 | $20.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.70% | 18,400 | $19.8M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.68% | 135,927 | $19.5M | Add +0.2% |
| CB Chubb Ltd. | 1.67% | 62,307 | $19.4M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 121,937 | $18.7M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.60% | 148,323 | $18.6M | Reduce -1.9% |
| DASH DoorDash Inc. Class A | 1.60% | 82,000 | $18.6M | Reduce -5.8% |
| RTX RTX Corp. | 1.58% | 99,899 | $18.3M | Add +0.6% |
| ABBV Abbvie Inc. | 1.56% | 79,341 | $18.1M | Add +0.2% |
| WELL Welltower Inc. | 1.55% | 96,991 | $18.0M | Reduce -3.2% |
| WMB Williams Cos Inc. | 1.50% | 290,554 | $17.5M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 1.50% | 94,475 | $17.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.49% | 71,877 | $17.3M | Reduce -0.3% |
| LIN Linde PLC | 1.49% | 40,596 | $17.3M | Add +5.7% |
| V Visa Inc. Class A | 1.42% | 47,048 | $16.5M | Add +0.2% |
| AVGO Broadcom Inc. | 1.40% | 46,997 | $16.3M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 1.39% | 161,926 | $16.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.39% | 50,660 | $16.1M | Reduce -13.2% |
| TPR Tapestry Inc. | 1.38% | 125,141 | $16.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.34% | 63,200 | $15.6M | Reduce -10.5% |
| CAT Caterpillar Inc. | 1.26% | 25,458 | $14.6M | Reduce -8.1% |
| CRM Salesforce Inc. | 1.20% | 52,680 | $13.9M | Reduce -6.3% |
| DUKE ENERGY | 1.17% | 116,122 | $13.6M | Reduce -3.9% |
| MDT Medtronic PLC | 1.16% | 140,027 | $13.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.15% | 327,153 | $13.3M | Reduce -3.4% |
| KO The Coca-Cola Co. | 1.10% | 183,389 | $12.8M | Reduce -0.0% |
| WMT Walmart Inc. | 1.08% | 112,804 | $12.6M | Reduce -2.5% |
| CVX Chevron Corp. | 1.06% | 80,856 | $12.3M | Reduce -1.7% |
| ACN Accenture PLC Class A | 1.05% | 45,267 | $12.1M | New |
| SYK Stryker Corp. | 1.04% | 34,508 | $12.1M | Reduce -1.4% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.96% | 495,587 | $11.1M | Add +6.0% |
| BA The Boeing Co. | 0.90% | 48,210 | $10.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 184,903 | $9.9M | Reduce -4.3% |
| DD Dupont DE Nemours Inc. | 0.81% | 233,971 | $9.4M | Reduce -0.2% |
| PLD Prologis Inc. | 0.76% | 69,340 | $8.9M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.68% | 82,411 | $7.9M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.56% | 7,552 | $6.5M | Reduce -58.2% |
| Q Qnity Electronics Inc. | 0.54% | 76,682 | $6.3M | Reduce -34.6% |
| RBLX Roblox Corp. Class A | 0.47% | 68,000 | $5.5M | Reduce -9.3% |
| SMTC Semtech Corp. | 0.38% | 60,654 | $4.5M | Reduce -2.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 217,018 | $4.4M | Reduce -2.2% |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.37% | 245,347 | $4.3M | Reduce -4.5% |
| CLBT Cellebrite Di Ltd. | 0.37% | 240,293 | $4.3M | Reduce -2.2% |
| HCSG Healthcare Services Group | 0.35% | 210,070 | $4.0M | Reduce -2.5% |
| OMCL Omnicell Inc. | 0.34% | 88,406 | $4.0M | Reduce -2.3% |
| GDOT Green Dot Corp. Class A | 0.34% | 308,716 | $4.0M | Reduce -2.3% |
| IMAX Imax Corp. | 0.34% | 105,423 | $3.9M | Reduce -2.1% |
| AORT Artivion Inc. | 0.33% | 84,508 | $3.9M | Reduce -18.6% |
| SMPL The Simply Good Foods Co. | 0.33% | 188,915 | $3.8M | Add +211.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.32% | 233,401 | $3.7M | Add +36.8% |
| AMRC Ameresco Inc. Class A | 0.32% | 125,409 | $3.7M | Reduce -20.0% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 55,007 | $3.6M | Add +71.5% |
| SFNC Simmons First Natl Corp. Class A | 0.31% | 189,444 | $3.6M | Add +14.7% |
| VRNS Varonis Systems Inc. | 0.30% | 107,682 | $3.5M | Add +48.8% |
| STRL Sterling Infrastructure Inc. | 0.30% | 11,511 | $3.5M | Reduce -2.0% |
| AIN Albany Intl Corp. Class A | 0.30% | 69,408 | $3.5M | Add +83.3% |
| TYL Tyler Technologies Inc. | 0.30% | 7,650 | $3.5M | Reduce -11.4% |
| AX Axos Financial Inc. | 0.28% | 38,228 | $3.3M | Reduce -2.5% |
| CALX Calix Inc. | 0.26% | 57,984 | $3.1M | Reduce -2.5% |
| PHR Phreesia Inc. | 0.24% | 162,579 | $2.8M | Add +47.8% |
| TRUP Trupanion Inc. | 0.23% | 71,744 | $2.7M | Reduce -2.5% |
| EEFT Euronet Worldwide Inc. | 0.23% | 34,725 | $2.6M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.23% | 13,462 | $2.6M | Reduce -77.1% |
| HRMY Harmony Biosciences Holdings | 0.22% | 69,722 | $2.6M | Reduce -2.8% |
| IOSP Innospec Inc. | 0.21% | 32,525 | $2.5M | Reduce -3.4% |
| POR Portland General Electric Co. | 0.21% | 51,231 | $2.5M | Reduce -2.6% |
| S Sentinelone Inc. Class A | 0.21% | 162,890 | $2.4M | New |
| BV Brightview Holdings Inc. | 0.21% | 188,552 | $2.4M | Add +37.0% |
| HLMN Hillman Solutions Corp. | 0.20% | 268,423 | $2.3M | Add +25.3% |
| TSLA Tesla Inc. | 0.20% | 5,045 | $2.3M | Add +320.4% |
| HSTM Healthstream Inc. | 0.19% | 97,525 | $2.2M | Reduce -2.6% |
| AVAV Aerovironment Inc. | 0.19% | 9,044 | $2.2M | Reduce -2.5% |
| TGLS Tecnoglass Holdings Inc. | 0.18% | 41,215 | $2.1M | New |
| FTDR Frontdoor Inc. | 0.17% | 35,195 | $2.0M | Reduce -2.6% |
| CRDO Credo Technology Group Holdi | 0.17% | 14,031 | $2.0M | Reduce -28.0% |
| THRM Gentherm Inc. | 0.16% | 52,578 | $1.9M | Add +6.0% |
| PBH Prestige Consumer Healthcare | 0.16% | 30,459 | $1.9M | Reduce -2.6% |
| OGS One Gas Inc. | 0.16% | 24,305 | $1.9M | Reduce -23.9% |
| PG The Procter & Gamble Co. | 0.15% | 12,245 | $1.8M | Reduce -24.5% |
| COP Conocophillips | 0.14% | 17,880 | $1.7M | Reduce -0.7% |
| T AT&T Inc. | 0.14% | 65,914 | $1.6M | Add +25.7% |
| JNJ Johnson & Johnson | 0.08% | 4,328 | $893K | Add +25.4% |
| YUM Yum! Brands Inc. | 0.08% | 5,800 | $877K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,464 | $777K | Add +12.0% |
| CBOE Cboe Global Markets Inc. | 0.06% | 2,920 | $733K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 7,655 | $721K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 13,000 | $621K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,007 | $608K | Add +10.1% |
| PNC PNC Financial Services Group | 0.05% | 2,772 | $579K | No change |
| BND Vanguard Total Bond Market | 0.05% | 7,605 | $563K | Add +39.0% |
| MCD McDonald's Corp. | 0.05% | 1,852 | $562K | Add +0.7% |
| NKE Nike Inc. Class B | 0.05% | 8,660 | $552K | Add +33.2% |
| XOM Exxon Mobil Corp. | 0.05% | 4,562 | $549K | Add +31.8% |
| NFLX Netflix Inc. | 0.05% | 5,700 | $534K | No change |
| MRK Merck & Co. Inc. | 0.04% | 4,615 | $486K | Reduce -2.3% |
| HD Home Depot Inc. | 0.04% | 1,306 | $449K | No change |
| ADP Automatic Data Processing | 0.03% | 1,640 | $391K | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 770 | $387K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $359K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,699 | $353K | Add +22.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,704 | $343K | No change |
| SBIO Alps Medical Breakthroughs | 0.03% | 6,596 | $338K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,179 | $329K | Add +39.0% |
| CSX CSX Corp. | 0.03% | 8,885 | $322K | No change |
| CRS Carpenter Technology | 0.03% | 1,007 | $317K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,985 | $299K | Add +0.7% |
| UNP Union Pacific Corp. | 0.03% | 1,290 | $298K | Add +2.0% |
| AIOT Powerfleet Inc. | 0.03% | 56,000 | $298K | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,782 | $285K | New |
| SLP Simulations Plus Inc. | 0.02% | 15,570 | $284K | Reduce -27.8% |
| AON Aon PLC Class A | 0.02% | 800 | $282K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,515 | $277K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,615 | $276K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 916 | $271K | No change |
| HSY The Hershey Co. | 0.02% | 1,421 | $247K | Add +4.5% |
| DOV Dover Corp. | 0.02% | 1,215 | $237K | Reduce -21.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 5,585 | $235K | Add +2.8% |
| HLIT Harmonic Inc. | 0.02% | 23,595 | $233K | No change |
| AXP American Express Co. | 0.02% | 618 | $229K | Reduce -21.8% |
| GRC Gorman-Rupp Co. | 0.02% | 4,767 | $228K | No change |
| OSPN Onespan Inc. | 0.02% | 17,485 | $225K | Add +52.2% |
| VPG Vishay Precision Group | 0.02% | 5,718 | $220K | New |
| CVGW Calavo Growers Inc. | 0.02% | 9,840 | $214K | New |
| BTBT Bit Digital Inc. | 0.02% | 112,483 | $213K | Add +28.6% |
| BLFS Biolife Solutions Inc. | 0.02% | 8,766 | $212K | No change |
| APOG Apogee Enterprises Inc. | 0.02% | 5,718 | $208K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 30,341 | $205K | Reduce -14.2% |
| SPT Sprout Social Inc. Class A | 0.02% | 18,000 | $203K | Add +20.0% |
| O Realty Income Corp. | 0.02% | 3,595 | $203K | Add +2.9% |
| TREE Lendingtree Inc. | 0.02% | 3,814 | $202K | No change |
| VBNK Versabank | 0.02% | 13,000 | $195K | No change |
| INR Infinity Natural Resour Class A | 0.02% | 13,000 | $191K | New |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 50,562 | $178K | No change |
| BYRN Byrna Technologies Inc. | 0.01% | 10,000 | $168K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 55,167 | $156K | Add +37.3% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 70,000 | $147K | Add +7.7% |
| PAYS Paysign Inc. | 0.01% | 25,897 | $133K | No change |
| OABI Omniab Inc. | 0.01% | 61,941 | $115K | No change |
| MCHT Mauch Chunk Trust Financial | 0.01% | 10,395 | $70K | No change |