| PLTR Palantir Technologies Inc. Class A | 7.45% | 551,102 | $80.6M | Reduce -17.1% |
| AAPL Apple Inc. | 4.59% | 195,712 | $49.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 63,251 | $41.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.09% | 191,600 | $33.4M | Add +0.6% |
| MSFT Microsoft Corp. | 2.88% | 84,092 | $31.1M | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 2.80% | 105,449 | $30.3M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.69% | 139,756 | $29.1M | Add +0.2% |
| WMB Williams Cos Inc. | 1.96% | 291,683 | $21.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.96% | 72,108 | $21.2M | Add +0.4% |
| PEP Pepsico Inc. | 1.95% | 135,652 | $21.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.90% | 264,782 | $20.5M | Add +0.7% |
| LIN Linde PLC | 1.87% | 40,846 | $20.2M | Add +0.6% |
| CB Chubb Ltd. | 1.87% | 62,001 | $20.2M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 122,272 | $19.5M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.69% | 51,061 | $18.3M | Add +0.8% |
| RTX RTX Corp. | 1.67% | 93,802 | $18.1M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.67% | 31,569 | $18.1M | Add +1.4% |
| PWR Quanta Services Inc. | 1.64% | 32,341 | $17.8M | Reduce -31.9% |
| ABBV Abbvie Inc. | 1.61% | 80,007 | $17.4M | Add +0.8% |
| WELL Welltower Inc. | 1.59% | 87,110 | $17.2M | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 1.57% | 71,731 | $16.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.56% | 18,320 | $16.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.50% | 324,551 | $16.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.50% | 52,547 | $16.3M | Add +11.8% |
| DUKE ENERGY | 1.46% | 120,802 | $15.8M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 1.45% | 97,801 | $15.7M | Add +3.5% |
| MS Morgan Stanley | 1.42% | 93,350 | $15.4M | Reduce -29.5% |
| ABT Abbott Laboratories | 1.42% | 149,591 | $15.4M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.40% | 61,012 | $15.1M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 1.33% | 180,319 | $14.4M | Reduce -21.9% |
| WMT Walmart Inc. | 1.32% | 115,184 | $14.3M | Add +2.1% |
| KO The Coca-Cola Co. | 1.31% | 186,665 | $14.2M | Add +1.8% |
| V Visa Inc. Class A | 1.31% | 46,957 | $14.2M | Reduce -0.2% |
| WM Waste Management Inc. | 1.21% | 56,887 | $13.1M | New |
| SCHW Schwab (charles) Corp. | 1.19% | 136,726 | $12.8M | Reduce -15.6% |
| DASH DoorDash Inc. Class A | 1.14% | 82,000 | $12.3M | No change |
| MDT Medtronic PLC | 1.12% | 140,301 | $12.2M | Add +0.2% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 1.11% | 511,646 | $12.0M | Add +3.2% |
| Q Qnity Electronics Inc. | 1.07% | 100,407 | $11.6M | Add +30.9% |
| CAT Caterpillar Inc. | 1.06% | 16,151 | $11.4M | Reduce -36.6% |
| SYK Stryker Corp. | 1.05% | 34,582 | $11.4M | Add +0.2% |
| TPR Tapestry Inc. | 0.99% | 76,294 | $10.8M | Reduce -39.0% |
| CRM Salesforce Inc. | 0.93% | 53,775 | $10.0M | Add +2.1% |
| BA The Boeing Co. | 0.92% | 49,993 | $10.0M | Add +3.7% |
| CVX Chevron Corp. | 0.85% | 44,354 | $9.2M | Reduce -45.1% |
| ACN Accenture PLC Class A | 0.82% | 44,892 | $8.9M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.80% | 189,855 | $8.7M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.79% | 59,142 | $8.5M | Add +383.0% |
| PLD Prologis Inc. | 0.79% | 64,310 | $8.5M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.76% | 84,435 | $8.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 118,208 | $6.4M | Reduce -36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 21,751 | $5.3M | Add +2274.6% |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.42% | 248,704 | $4.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 64,244 | $4.3M | Add +16.8% |
| EEFT Euronet Worldwide Inc. | 0.39% | 62,805 | $4.2M | Add +80.9% |
| COST Costco Wholesale Corp. | 0.37% | 4,056 | $4.0M | Reduce -46.3% |
| IMAX Imax Corp. | 0.37% | 105,621 | $4.0M | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.36% | 68,000 | $3.8M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.34% | 190,793 | $3.7M | Add +0.7% |
| SMPL The Simply Good Foods Co. | 0.34% | 256,771 | $3.7M | Add +35.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 63,662 | $3.6M | New |
| CLBT Cellebrite Di Ltd. | 0.32% | 251,585 | $3.5M | Add +4.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.32% | 238,637 | $3.4M | Add +2.2% |
| AMRC Ameresco Inc. Class A | 0.30% | 125,606 | $3.2M | Add +0.2% |
| AORT Artivion Inc. | 0.29% | 84,652 | $3.1M | Add +0.2% |
| POWI Power Integrations Inc. | 0.28% | 59,040 | $3.0M | New |
| TGLS Tecnoglass Holdings Inc. | 0.27% | 64,690 | $2.9M | Add +57.0% |
| ITRI Itron Inc. | 0.27% | 32,020 | $2.9M | New |
| CALX Calix Inc. | 0.26% | 58,368 | $2.9M | Add +0.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.26% | 179,240 | $2.9M | Reduce -17.4% |
| AX Axos Financial Inc. | 0.26% | 33,063 | $2.8M | Reduce -13.5% |
| TYL Tyler Technologies Inc. | 0.26% | 8,157 | $2.8M | Add +6.6% |
| AIN Albany Intl Corp. Class A | 0.25% | 52,749 | $2.8M | Reduce -24.0% |
| POR Portland General Electric Co. | 0.25% | 51,379 | $2.7M | Add +0.3% |
| OMCL Omnicell Inc. | 0.24% | 77,963 | $2.6M | Reduce -11.8% |
| IOSP Innospec Inc. | 0.22% | 33,095 | $2.4M | Add +1.8% |
| MTDR Matador Resources Co. | 0.21% | 36,645 | $2.3M | New |
| COP Conocophillips | 0.21% | 17,465 | $2.3M | Reduce -2.3% |
| HCSG Healthcare Services Group | 0.21% | 122,702 | $2.3M | Reduce -41.6% |
| SMTC Semtech Corp. | 0.21% | 29,569 | $2.3M | Reduce -51.3% |
| HLMN Hillman Solutions Corp. | 0.21% | 268,480 | $2.2M | Add +0.0% |
| BV Brightview Holdings Inc. | 0.20% | 188,016 | $2.2M | Reduce -0.3% |
| CXT Crane NXT Co. | 0.20% | 54,559 | $2.2M | New |
| STRL Sterling Infrastructure Inc. | 0.20% | 5,343 | $2.2M | Reduce -53.6% |
| SBIO Alps Medical Breakthroughs | 0.20% | 41,204 | $2.2M | Add +524.7% |
| THRM Gentherm Inc. | 0.20% | 76,746 | $2.1M | Add +46.0% |
| OGS One Gas Inc. | 0.19% | 24,451 | $2.1M | Add +0.6% |
| HSTM Healthstream Inc. | 0.19% | 98,119 | $2.0M | Add +0.6% |
| TSLA Tesla Inc. | 0.19% | 5,411 | $2.0M | Add +7.3% |
| PLMR Palomar Holdings Inc. | 0.18% | 16,647 | $2.0M | New |
| T AT&T Inc. | 0.18% | 68,207 | $2.0M | Add +3.5% |
| FTDR Frontdoor Inc. | 0.17% | 35,444 | $1.9M | Add +0.7% |
| TRUP Trupanion Inc. | 0.17% | 71,689 | $1.8M | Reduce -0.1% |
| PBH Prestige Consumer Healthcare | 0.17% | 30,756 | $1.8M | Add +1.0% |
| HAE Haemonetics Corp. | 0.16% | 31,282 | $1.8M | New |
| AVAV Aerovironment Inc. | 0.15% | 9,127 | $1.7M | Add +0.9% |
| S Sentinelone Inc. Class A | 0.15% | 128,061 | $1.6M | Reduce -21.4% |
| SKY Champion Homes Inc. | 0.14% | 19,998 | $1.5M | New |
| IWC iShares Micro-Cap ETF | 0.12% | 7,975 | $1.3M | New |
| MCD McDonald's Corp. | 0.12% | 4,050 | $1.3M | Add +118.7% |
| CBOE Cboe Global Markets Inc. | 0.09% | 3,520 | $989K | Add +20.6% |
| JNJ Johnson & Johnson | 0.09% | 3,768 | $921K | Reduce -12.9% |
| YUM Yum! Brands Inc. | 0.08% | 5,800 | $902K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,549 | $814K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.06% | 8,661 | $638K | Add +13.9% |
| YUMC Yum China Holdings Inc. | 0.06% | 13,000 | $634K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,007 | $621K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 6,370 | $615K | Reduce -16.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 6,940 | $580K | New |
| PNC PNC Financial Services Group | 0.05% | 2,772 | $577K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,615 | $555K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.05% | 51,386 | $554K | New |
| DHR Danaher Corp. | 0.05% | 2,600 | $493K | New |
| XOM Exxon Mobil Corp. | 0.04% | 2,837 | $481K | Reduce -37.8% |
| HD Home Depot Inc. | 0.04% | 1,306 | $430K | No change |
| CRS Carpenter Technology | 0.04% | 977 | $385K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.03% | 4,415 | $376K | Add +25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 770 | $369K | No change |
| CSX CSX Corp. | 0.03% | 8,885 | $365K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,589 | $345K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,369 | $343K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $342K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,290 | $313K | No change |
| ADP Automatic Data Processing | 0.03% | 1,519 | $309K | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 900 | $304K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 2,742 | $283K | Reduce -1.4% |
| HSY The Hershey Co. | 0.03% | 1,360 | $283K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,830 | $273K | Reduce -5.2% |
| AON Aon PLC Class A | 0.02% | 800 | $258K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 5,500 | $232K | Reduce -1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,104 | $228K | Reduce -35.2% |
| O Realty Income Corp. | 0.02% | 3,595 | $220K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.02% | 3,053 | $213K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,615 | $208K | No change |
| HLIT Harmonic Inc. | 0.02% | 22,788 | $205K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.02% | 468 | $201K | New |
| VBNK Versabank | 0.02% | 12,555 | $178K | Reduce -3.4% |
| BTBT Bit Digital Inc. | 0.02% | 131,156 | $172K | Add +16.6% |
| CLNE Clean Energy Fuels Corp. | 0.02% | 67,607 | $168K | Reduce -3.4% |
| AIOT Powerfleet Inc. | 0.02% | 54,084 | $167K | Reduce -3.4% |
| SLP Simulations Plus Inc. | 0.02% | 14,061 | $166K | Reduce -9.7% |
| BYRN Byrna Technologies Inc. | 0.01% | 17,384 | $160K | Add +73.8% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 49,367 | $159K | Reduce -2.4% |
| OSPN Onespan Inc. | 0.01% | 14,487 | $153K | Reduce -17.1% |
| PHR Phreesia Inc. | 0.01% | 17,044 | $143K | Reduce -89.5% |
| PAYS Paysign Inc. | 0.01% | 21,000 | $124K | Reduce -18.9% |
| MDXG Mimedx Group Inc. | 0.01% | 29,303 | $116K | Reduce -3.4% |
| SPT Sprout Social Inc. Class A | 0.01% | 17,385 | $99K | Reduce -3.4% |
| MCHT Mauch Chunk Trust Financial | 0.01% | 10,395 | $63K | No change |