| AVGO Broadcom Inc. | 5.43% | 19,797 | $31.8M | Add +1.4% |
| MSFT Microsoft Corp. | 4.67% | 61,227 | $27.4M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 4.42% | 76,412 | $25.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.26% | 118,512 | $25.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.14% | 196,135 | $24.2M | Add +1.5% |
| SYK Stryker Corp. | 4.09% | 70,321 | $23.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.98% | 27,394 | $23.3M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 3.09% | 32,754 | $18.1M | Reduce -0.5% |
| MPWR Monolithic Power Systems Inc. | 3.04% | 21,682 | $17.8M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.03% | 97,366 | $17.7M | Add +1.8% |
| ACN Accenture PLC Class A | 2.71% | 52,230 | $15.8M | Reduce -0.6% |
| V Visa Inc. Class A | 2.61% | 58,129 | $15.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.53% | 76,593 | $14.8M | Add +6.9% |
| ICE Intercontinental Exchange Inc. | 2.27% | 96,904 | $13.3M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 2.17% | 12,032 | $12.7M | Add +0.9% |
| INTU Intuit Inc. | 1.99% | 17,767 | $11.7M | Reduce -10.0% |
| ADBE Adobe Inc. | 1.89% | 19,900 | $11.1M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 1.86% | 59,448 | $10.9M | Add +27.8% |
| SU Suncor Energy Inc. | 1.81% | 277,680 | $10.6M | Add +0.7% |
| NOW ServiceNow Inc. | 1.81% | 13,447 | $10.6M | Add +7.6% |
| SBUX Starbucks Corp. | 1.81% | 135,838 | $10.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.68% | 41,439 | $9.8M | Reduce -10.7% |
| WSO Watsco Inc. | 1.57% | 19,877 | $9.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.44% | 45,985 | $8.4M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 1.39% | 31,563 | $8.1M | Reduce -15.9% |
| TT Trane Technologies PLC | 1.36% | 24,251 | $8.0M | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 1.32% | 10,489 | $7.7M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 7,366 | $7.5M | Add +3.5% |
| TSCO Tractor Supply Company | 1.13% | 24,569 | $6.6M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 1.07% | 26,903 | $6.3M | Add +5.0% |
| ECL Ecolab Inc. | 1.05% | 25,840 | $6.1M | Reduce -0.0% |
| HD Home Depot Inc. | 1.03% | 17,516 | $6.0M | Reduce -3.6% |
| AXP American Express Co. | 1.02% | 25,690 | $5.9M | Reduce -1.1% |
| ZS Zscaler Inc. | 0.99% | 30,123 | $5.8M | Reduce -6.4% |
| FAST Fastenal Co. | 0.77% | 71,867 | $4.5M | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 0.72% | 53,604 | $4.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.71% | 63,350 | $4.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.69% | 37,766 | $4.0M | Reduce -13.7% |
| IR Ingersoll-Rand Inc. | 0.68% | 43,934 | $4.0M | Add +2.3% |
| ORCL Oracle Corp. | 0.66% | 27,420 | $3.9M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.63% | 41,224 | $3.7M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.62% | 15,311 | $3.7M | Reduce -1.4% |
| MBLY Mobileye Global Inc. Class A | 0.59% | 123,466 | $3.5M | Add +2.6% |
| URI United Rentals Inc. | 0.53% | 4,787 | $3.1M | Reduce -4.8% |
| DHR Danaher Corp. | 0.51% | 12,003 | $3.0M | Reduce -0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.50% | 45,835 | $2.9M | Add +17.1% |
| WTRG Essential Utilities Inc. | 0.49% | 76,545 | $2.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,974 | $2.7M | Reduce -18.1% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 26,064 | $2.6M | Reduce -39.0% |
| LLY Eli Lilly & Co. | 0.44% | 2,833 | $2.6M | Add +148.7% |
| DLR Digital Realty Trust Inc. | 0.40% | 15,328 | $2.3M | Add +1.2% |
| WMT Walmart Inc. | 0.39% | 33,918 | $2.3M | Add +31.6% |
| GPN Global Payments Inc. | 0.38% | 22,727 | $2.2M | Add +44.9% |
| NXST Nexstar Media Group Inc. | 0.36% | 12,642 | $2.1M | Reduce -25.4% |
| PHR Phreesia Inc. | 0.32% | 88,625 | $1.9M | Add +13.9% |
| MGRC McGrath Rentcorp | 0.29% | 15,802 | $1.7M | Add +96.1% |
| ZTS Zoetis Inc. | 0.28% | 9,415 | $1.6M | Reduce -35.3% |
| NEE Nextera Energy Inc. | 0.27% | 21,972 | $1.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 7,166 | $1.5M | Reduce -22.6% |
| SYY Sysco Corp. | 0.23% | 18,822 | $1.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.23% | 7,700 | $1.3M | Reduce -17.8% |
| XOM Exxon Mobil Corp. | 0.22% | 10,992 | $1.3M | Add +80.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 28,581 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.21% | 2,561 | $1.2M | Add +354.9% |
| DYN Dyne Therapeutics Inc. | 0.21% | 35,175 | $1.2M | Add +12.3% |
| PEP Pepsico Inc. | 0.20% | 7,256 | $1.2M | Reduce -13.9% |
| CVX Chevron Corp. | 0.18% | 6,714 | $1.1M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 24,571 | $1.0M | Add +189.4% |
| FLO Flowers Foods Inc. | 0.17% | 45,165 | $1.0M | Add +1.4% |
| PROSHARES SHORT S&P500 | 0.17% | 86,825 | $991K | Add +2794.2% |
| PTEN Patterson-Uti Energy Inc. | 0.16% | 89,717 | $929K | Reduce -26.6% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.15% | 172,785 | $898K | Add +38.3% |
| RPM RPM International Inc. | 0.14% | 7,735 | $833K | Add +27.9% |
| KNF Knife River Corp. | 0.13% | 11,175 | $784K | Add +9.8% |
| HAL Halliburton Co. | 0.13% | 22,195 | $750K | Add +1.0% |
| SPGI S&P Global Inc. | 0.13% | 1,680 | $749K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.11% | 8,869 | $643K | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 14,715 | $641K | Add +1.0% |
| AAON Aaon Inc. | 0.11% | 7,157 | $624K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 7,957 | $615K | Reduce -38.4% |
| SHOP Shopify Inc. Class A | 0.10% | 8,910 | $589K | No change |
| FTV Fortive Corp. | 0.10% | 7,879 | $584K | Reduce -1.4% |
| SRCL Stericycle Inc. | 0.10% | 10,000 | $581K | No change |
| NFLX Netflix Inc. | 0.10% | 824 | $556K | No change |
| GFF Griffon Corp. | 0.08% | 7,725 | $493K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 10,000 | $486K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,354 | $479K | No change |
| ABT Abbott Laboratories | 0.08% | 4,598 | $478K | Reduce -32.9% |
| MUSA Murphy USA Inc. | 0.08% | 1,010 | $474K | New |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | 0.08% | 470,000 | $474K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 116 | $460K | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.08% | 883 | $445K | Add +287.3% |
| HUBS HubSpot Inc. | 0.07% | 700 | $413K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,957 | $396K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.07% | 2,331 | $384K | No change |
| VMI Valmont Industries | 0.07% | 1,393 | $382K | Reduce -11.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 692 | $370K | Add +102.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.06% | 14,600 | $367K | Reduce -28.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 13,750 | $342K | No change |
| AVNT Avient Corp. | 0.06% | 7,610 | $332K | Add +114.1% |
| CTAS Cintas Corp. | 0.06% | 465 | $326K | Reduce -17.7% |
| EPD Enterprise Products Partners | 0.06% | 11,141 | $323K | No change |
| BR Broadridge Financial Solutio | 0.05% | 1,600 | $315K | No change |
| RBC RBC Bearings Inc. | 0.05% | 1,164 | $314K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 573 | $312K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 1,135 | $306K | Reduce -16.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,450 | $270K | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 658 | $268K | No change |
| PWR Quanta Services Inc. | 0.04% | 1,000 | $254K | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.04% | 568 | $251K | No change |
| KNSL Kinsale Capital Group Inc. | 0.04% | 649 | $250K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.04% | 2,000 | $248K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 800 | $239K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,000 | $236K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,150 | $229K | No change |
| CDW CDW Corp. | 0.04% | 1,000 | $224K | No change |
| CRM Salesforce Inc. | 0.04% | 828 | $213K | Reduce -37.6% |
| WEC WEC Energy Group Inc. | 0.04% | 2,700 | $212K | No change |
| RVTY Revvity Inc. | 0.03% | 1,950 | $204K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.03% | 1,250 | $203K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 250 | $197K | No change |
| DXCM Dexcom Inc. | 0.03% | 1,635 | $185K | Add +8075.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 504 | $184K | Add +58.0% |
| PEN Penumbra Inc. | 0.03% | 1,006 | $181K | Add +7.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,450 | $181K | Reduce -55.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 7,500 | $179K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 1,000 | $177K | No change |
| NTNX Nutanix Inc. Class A | 0.03% | 3,100 | $176K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,000 | $173K | No change |
| BA The Boeing Co. | 0.03% | 950 | $173K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,550 | $163K | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 3,899 | $162K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 525 | $156K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 6,500 | $156K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 301 | $150K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,148 | $148K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,300 | $143K | Reduce -31.6% |
| CME Cme Group Inc. | 0.02% | 725 | $143K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,000 | $137K | No change |
| OMC Omnicom Group | 0.02% | 1,440 | $129K | No change |
| VLTO Veralto Corp. | 0.02% | 1,349 | $129K | Reduce -3.0% |
| RBA RB Global Inc. | 0.02% | 1,650 | $126K | Reduce -75.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,167 | $126K | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,400 | $118K | Add +115.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 508 | $117K | No change |
| FISV Fiserv Inc. | 0.02% | 781 | $116K | No change |
| WELL Welltower Inc. | 0.02% | 1,101 | $115K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,400 | $115K | No change |
| JNJ Johnson & Johnson | 0.02% | 777 | $114K | Reduce -58.3% |
| FITB Fifth Third Bancorp | 0.02% | 3,104 | $113K | No change |
| TMDX Transmedics Group Inc. | 0.02% | 738 | $111K | Reduce -33.3% |
| PRU Prudential Financial Inc. | 0.02% | 935 | $110K | No change |
| PFE Pfizer Inc. | 0.02% | 3,900 | $109K | Reduce -25.3% |
| NSC Norfolk Southern Corp. | 0.02% | 500 | $107K | No change |
| KMX Carmax Inc. | 0.02% | 1,400 | $103K | No change |
| ATRO Astronics Corp. | 0.02% | 4,881 | $98K | No change |
| EGY Vaalco Energy Inc. | 0.02% | 15,450 | $97K | Add +6.2% |
| RMD Resmed Inc. | 0.02% | 500 | $96K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 360 | $95K | No change |
| AMT American Tower Corp. | 0.02% | 475 | $92K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 818 | $90K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 803 | $90K | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 404 | $88K | No change |
| SAIA Saia Inc. | 0.01% | 183 | $87K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,802 | $86K | Reduce -14.4% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 8,230 | $85K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 500 | $85K | No change |
| VRRM Verra Mobility Corp. | 0.01% | 3,088 | $84K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,132 | $82K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 400 | $80K | No change |
| MIDD Middleby Corp. | 0.01% | 650 | $80K | No change |
| ETN Eaton Corp. PLC | 0.01% | 250 | $78K | No change |
| KNX Knight-Swift Transportation | 0.01% | 1,550 | $77K | Reduce -12.0% |
| TRP TC Energy Corp. | 0.01% | 2,000 | $76K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 1,851 | $75K | No change |
| VERX Vertex Inc. Class A | 0.01% | 2,047 | $74K | Reduce -26.5% |
| NSSC Napco Security Technologies | 0.01% | 1,403 | $73K | No change |
| ENB Enbridge Inc. | 0.01% | 2,000 | $71K | No change |
| CSX CSX Corp. | 0.01% | 2,064 | $69K | No change |
| SNOW Snowflake Inc. | 0.01% | 500 | $68K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 1,119 | $68K | No change |
| WCC Wesco International Inc. | 0.01% | 415 | $66K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 506 | $64K | No change |
| ALL Allstate Corp. | 0.01% | 400 | $64K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,561 | $61K | No change |
| KKR KKR & Co. Inc. | 0.01% | 568 | $60K | No change |
| SNPS Synopsys Inc. | 0.01% | 100 | $60K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,000 | $59K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 103 | $59K | Add +47.1% |
| AVAV Aerovironment Inc. | 0.01% | 325 | $59K | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 650 | $59K | No change |
| NTRA Natera Inc. | 0.01% | 538 | $58K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 299 | $56K | Add +0.7% |
| UNP Union Pacific Corp. | 0.01% | 246 | $56K | No change |
| FRPT Freshpet Inc. | 0.01% | 427 | $55K | No change |
| HXL Hexcel Corp. | 0.01% | 883 | $55K | Add +7.7% |
| AMGN Amgen Inc. | 0.01% | 175 | $55K | No change |
| ELV Elevance Health Inc. | 0.01% | 100 | $54K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,875 | $51K | No change |
| WLK Westlake Corp. | 0.01% | 350 | $51K | No change |
| PH Parker Hannifin Corp. | 0.01% | 100 | $51K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 182 | $50K | Add +42.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 185 | $49K | No change |
| MELI MercadoLibre Inc. | 0.01% | 30 | $49K | No change |
| MCD McDonald's Corp. | 0.01% | 192 | $49K | No change |
| BSX Boston Scientific Corp. | 0.01% | 626 | $48K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 821 | $47K | No change |
| OKTA Okta Inc. | 0.01% | 500 | $47K | No change |
| COHR Coherent Corp. | 0.01% | 632 | $46K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 592 | $45K | Reduce -94.8% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 2,360 | $45K | Add +141.1% |
| DWX State Street SPDR S&P Intern | 0.01% | 1,300 | $45K | No change |
| FLYW Flywire Corp.-Voting | 0.01% | 2,682 | $44K | No change |
| EXLS Exlservice Holdings Inc. | 0.01% | 1,350 | $42K | Add +0.5% |
| MEDP Medpace Holdings Inc. | 0.01% | 101 | $42K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 675 | $38K | Add +50.0% |
| APPF Appfolio Inc. Class A | 0.01% | 144 | $35K | Add +18.0% |
| GWRE Guidewire Software Inc. | 0.01% | 255 | $35K | Add +20.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 745 | $35K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 345 | $34K | No change |
| RXST Rxsight Inc. | 0.01% | 561 | $34K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 324 | $33K | New |
| AGYS Agilysys Inc. | 0.01% | 321 | $33K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 3,115 | $33K | Reduce -12.1% |
| PAR Par Technology Corp. | 0.01% | 672 | $32K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 280 | $30K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 800 | $30K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 903 | $29K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 659 | $27K | New |
| GNTX Gentex Corp. | 0.00% | 800 | $27K | No change |
| PGNY Progyny Inc. | 0.00% | 898 | $26K | No change |
| LOAR Loar Holdings Inc. | 0.00% | 480 | $26K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 181 | $25K | Add +11.0% |
| CAVA Cava Group Inc. | 0.00% | 251 | $23K | Reduce -18.8% |
| STRL Sterling Infrastructure Inc. | 0.00% | 196 | $23K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 366 | $22K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 383 | $22K | Reduce -44.4% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 1,188 | $22K | Add +21.6% |
| LGIH Lgi Homes Inc. | 0.00% | 242 | $22K | Reduce -61.0% |
| SDHC Smith Douglas Homes Corp. | 0.00% | 852 | $20K | New |
| DG Dollar General Corp. | 0.00% | 150 | $20K | No change |
| VCEL Vericel Corp. | 0.00% | 411 | $19K | Reduce -20.2% |
| ARCC Ares Capital Corp. | 0.00% | 900 | $19K | No change |
| FIVN FIVE9 Inc. | 0.00% | 418 | $18K | Reduce -7.5% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 410 | $18K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 189 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 222 | $17K | No change |
| CMA Comerica Inc. | 0.00% | 330 | $17K | Add +187.0% |
| GLD SPDR Gold Shares | 0.00% | 78 | $17K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 2,000 | $16K | New |
| QNST Quinstreet Inc. | 0.00% | 948 | $16K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 74 | $16K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 935 | $15K | No change |
| MNDY Monday.com Ltd. | 0.00% | 62 | $15K | Reduce -41.0% |
| GLBE Global-E Online Ltd. | 0.00% | 407 | $15K | Reduce -38.8% |
| KIM Kimco Realty Corp. | 0.00% | 725 | $14K | No change |
| LIN Linde PLC | 0.00% | 31 | $14K | No change |
| FROG Jfrog Ltd. | 0.00% | 361 | $14K | Reduce -37.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 75 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $13K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 100 | $13K | No change |
| KO The Coca-Cola Co. | 0.00% | 198 | $13K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 45 | $12K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 196 | $12K | Reduce -25.8% |
| COO The Cooper Cos Inc. | 0.00% | 140 | $12K | No change |
| SIBN Si-Bone Inc. | 0.00% | 941 | $12K | Reduce -54.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 300 | $12K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 70 | $12K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 460 | $11K | Reduce -93.2% |
| LOW Lowe's Cos Inc. | 0.00% | 52 | $11K | No change |
| CSTL Castle Biosciences Inc. | 0.00% | 522 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 53 | $11K | No change |
| ENFN Enfusion Inc. Class A | 0.00% | 1,326 | $11K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 110 | $11K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $10K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 100 | $10K | No change |
| KIDS Orthopediatrics Corp. | 0.00% | 330 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 35 | $9K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 70 | $9K | No change |
| AORT Artivion Inc. | 0.00% | 355 | $9K | New |
| KARS Kraneshares Electric Vehicle | 0.00% | 465 | $9K | No change |
| RSG Republic Services Inc. | 0.00% | 44 | $9K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 267 | $8K | No change |
| UTI Universal Technical Institut | 0.00% | 446 | $7K | New |
| MS Morgan Stanley | 0.00% | 70 | $7K | No change |
| SDGR Schrodinger Inc. | 0.00% | 350 | $7K | Add +16.7% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 150 | $6K | Reduce -80.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| XLK SS Technology Select Sector | 0.00% | 24 | $5K | No change |
| VFC VF Corp. | 0.00% | 350 | $5K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 1,000 | $4K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 250 | $3K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 51 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 115 | $3K | Reduce -98.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $2K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 20 | $1K | No change |
| ADX Adams Diversified Equity | 0.00% | 62 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 8 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 500 | $1K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 10 | $926 | No change |
| EMBC Embecta Corp. | 0.00% | 40 | $500 | Reduce -11.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $498 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $19 | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 6 | $7 | No change |