| AVGO Broadcom Inc. | 6.90% | 186,157 | $43.2M | Reduce -0.9% |
| AAPL Apple Inc. | 4.81% | 120,153 | $30.1M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 4.21% | 144,587 | $26.3M | Add +1.4% |
| NVDA Nvidia Corp. | 4.10% | 190,945 | $25.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.10% | 60,772 | $25.6M | Add +0.5% |
| SYK Stryker Corp. | 4.02% | 69,859 | $25.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.77% | 25,748 | $23.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.94% | 97,309 | $18.4M | Add +0.9% |
| V Visa Inc. Class A | 2.89% | 57,200 | $18.1M | Add +3.6% |
| ACN Accenture PLC Class A | 2.87% | 51,040 | $18.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 32,271 | $16.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.64% | 75,381 | $16.5M | Add +0.7% |
| NOW ServiceNow Inc. | 2.30% | 13,600 | $14.4M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 2.29% | 96,015 | $14.3M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 2.23% | 11,782 | $14.0M | Reduce -2.0% |
| MPWR Monolithic Power Systems Inc. | 2.09% | 22,115 | $13.1M | Add +2.6% |
| SBUX Starbucks Corp. | 1.83% | 125,675 | $11.5M | Reduce -7.3% |
| VEEV Veeva Systems Inc. Class A | 1.82% | 54,049 | $11.4M | Reduce -5.0% |
| TPL Texas Pacific Land Corp. | 1.69% | 9,538 | $10.5M | Reduce -8.6% |
| INTU Intuit Inc. | 1.63% | 16,190 | $10.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.58% | 22,215 | $9.9M | Add +11.8% |
| SU Suncor Energy Inc. | 1.56% | 273,437 | $9.8M | Add +2.1% |
| ITW Illinois Tool Works | 1.54% | 38,029 | $9.6M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.48% | 48,461 | $9.2M | Reduce -1.8% |
| TT Trane Technologies PLC | 1.45% | 24,476 | $9.0M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.39% | 29,905 | $8.7M | Reduce -2.3% |
| WSO Watsco Inc. | 1.38% | 18,187 | $8.6M | Reduce -4.8% |
| BDX Becton Dickinson and Co. | 1.36% | 37,488 | $8.5M | Add +44.1% |
| AXP American Express Co. | 1.20% | 25,365 | $7.5M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 66,930 | $6.7M | Add +51.2% |
| HD Home Depot Inc. | 1.07% | 17,231 | $6.7M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 9,008 | $6.2M | Add +17.8% |
| ECL Ecolab Inc. | 0.94% | 25,160 | $5.9M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.90% | 106,225 | $5.6M | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.86% | 40,905 | $5.4M | Reduce -0.8% |
| ZS Zscaler Inc. | 0.85% | 29,340 | $5.3M | Add +2.6% |
| FAST Fastenal Co. | 0.80% | 69,767 | $5.0M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.70% | 15,013 | $4.4M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 11,954 | $4.1M | Add +30.8% |
| IR Ingersoll-Rand Inc. | 0.65% | 44,741 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 0.63% | 43,270 | $3.9M | Add +9.4% |
| ORCL Oracle Corp. | 0.56% | 20,910 | $3.5M | Reduce -23.5% |
| URI United Rentals Inc. | 0.54% | 4,787 | $3.4M | Add +0.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.53% | 54,280 | $3.3M | Add +18.7% |
| LLY Eli Lilly & Co. | 0.53% | 4,300 | $3.3M | Add +79.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 4,964 | $2.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.46% | 48,556 | $2.9M | Reduce -24.9% |
| EFA iShares MSCI Eafe ETF | 0.45% | 36,819 | $2.8M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.43% | 15,323 | $2.7M | Reduce -0.2% |
| DHR Danaher Corp. | 0.43% | 11,636 | $2.7M | Reduce -3.1% |
| PHR Phreesia Inc. | 0.37% | 92,155 | $2.3M | Reduce -5.1% |
| WTRG Essential Utilities Inc. | 0.36% | 62,697 | $2.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.32% | 3,401 | $2.0M | Add +18.9% |
| AAON Aaon Inc. | 0.27% | 14,323 | $1.7M | Add +5.8% |
| GFF Griffon Corp. | 0.27% | 23,551 | $1.7M | Add +35.1% |
| GPN Global Payments Inc. | 0.26% | 14,480 | $1.6M | Add +7.1% |
| NXST Nexstar Media Group Inc. | 0.25% | 9,752 | $1.5M | Reduce -21.1% |
| MGRC McGrath Rentcorp | 0.24% | 13,602 | $1.5M | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 19,543 | $1.5M | Reduce -26.0% |
| DXCM Dexcom Inc. | 0.23% | 18,690 | $1.5M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.23% | 19,882 | $1.4M | Add +13.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 25,001 | $1.4M | No change |
| HAL Halliburton Co. | 0.23% | 51,890 | $1.4M | Add +3.4% |
| ZTS Zoetis Inc. | 0.22% | 8,552 | $1.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.21% | 7,479 | $1.3M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,681 | $1.3M | Reduce -8.1% |
| KNF Knife River Corp. | 0.19% | 11,403 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,200 | $1.1M | No change |
| MUSA Murphy USA Inc. | 0.18% | 2,212 | $1.1M | Add +13.2% |
| PEP Pepsico Inc. | 0.17% | 7,174 | $1.1M | Add +92.1% |
| DYN Dyne Therapeutics Inc. | 0.17% | 44,940 | $1.1M | Add +16.4% |
| MBLY Mobileye Global Inc. Class A | 0.17% | 52,736 | $1.1M | Reduce -62.2% |
| RPM RPM International Inc. | 0.15% | 7,735 | $952K | No change |
| SHOP Shopify Inc. Class A | 0.15% | 8,910 | $947K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 20,754 | $914K | Add +2.0% |
| SRPT Sarepta Therapeutics Inc. | 0.13% | 6,935 | $843K | New |
| SPGI S&P Global Inc. | 0.13% | 1,680 | $837K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,386 | $795K | Reduce -31.3% |
| CVX Chevron Corp. | 0.12% | 5,349 | $775K | Reduce -25.9% |
| SYY Sysco Corp. | 0.12% | 9,810 | $750K | Reduce -43.1% |
| NFLX Netflix Inc. | 0.12% | 824 | $734K | Add +4.6% |
| FLO Flowers Foods Inc. | 0.11% | 33,960 | $702K | Reduce -23.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 15,840 | $697K | Add +7.8% |
| PWR Quanta Services Inc. | 0.11% | 2,115 | $668K | Add +111.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,050 | $640K | Add +146.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.10% | 8,394 | $601K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 7,657 | $597K | No change |
| FTV Fortive Corp. | 0.09% | 7,879 | $591K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 114 | $566K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 2,095 | $502K | Add +7.2% |
| HUBS HubSpot Inc. | 0.08% | 700 | $488K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 811 | $475K | Add +10.0% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,109 | $459K | Reduce -56.7% |
| RBC RBC Bearings Inc. | 0.07% | 1,409 | $421K | Add +41.0% |
| NTNX Nutanix Inc. Class A | 0.06% | 6,450 | $395K | Add +79.2% |
| PG The Procter & Gamble Co. | 0.06% | 2,275 | $381K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,000 | $381K | No change |
| ABT Abbott Laboratories | 0.06% | 3,331 | $377K | Reduce -27.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,354 | $375K | Add +29.8% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 778 | $362K | Add +64.5% |
| BR Broadridge Financial Solutio | 0.06% | 1,600 | $362K | No change |
| EPD Enterprise Products Partners | 0.06% | 11,141 | $349K | Add +56.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 13,750 | $344K | No change |
| CTAS Cintas Corp. | 0.05% | 1,860 | $340K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 540 | $308K | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 800 | $306K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 668 | $303K | Add +42.7% |
| MA Mastercard Inc. Class A | 0.05% | 568 | $299K | Reduce -4.2% |
| AVNT Avient Corp. | 0.05% | 7,105 | $290K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.05% | 855 | $286K | No change |
| VMI Valmont Industries | 0.04% | 898 | $275K | No change |
| MOD Modine Manufacturing Co. | 0.04% | 2,300 | $267K | New |
| IOT Samsara Inc. Class A | 0.04% | 6,000 | $262K | No change |
| BLK BlackRock Inc. | 0.04% | 250 | $256K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 920 | $253K | Reduce -18.9% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 689 | $230K | Add +37.8% |
| PEN Penumbra Inc. | 0.04% | 940 | $223K | No change |
| RVTY Revvity Inc. | 0.03% | 1,950 | $218K | No change |
| FITB Fifth Third Bancorp | 0.03% | 5,104 | $216K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 504 | $202K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.03% | 2,000 | $199K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,000 | $185K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 7,500 | $181K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 1,776 | $179K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,000 | $176K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 3,899 | $175K | No change |
| CDW CDW Corp. | 0.03% | 1,000 | $174K | New |
| CME Cme Group Inc. | 0.03% | 725 | $168K | No change |
| BA The Boeing Co. | 0.03% | 950 | $168K | No change |
| AES AES Corp. | 0.03% | 12,800 | $165K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,000 | $163K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 301 | $162K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,450 | $161K | No change |
| FISV Fiserv Inc. | 0.03% | 781 | $160K | No change |
| SAIA Saia Inc. | 0.02% | 338 | $154K | New |
| VERX Vertex Inc. Class A | 0.02% | 2,862 | $153K | New |
| RBA RB Global Inc. | 0.02% | 1,650 | $149K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 1,144 | $149K | New |
| NTRA Natera Inc. | 0.02% | 931 | $147K | New |
| SNPS Synopsys Inc. | 0.02% | 300 | $146K | Add +50.0% |
| AWK American Water Works Co. Inc. | 0.02% | 1,148 | $143K | No change |
| HEI Heico Corp. | 0.02% | 600 | $143K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,175 | $142K | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,000 | $140K | No change |
| WELL Welltower Inc. | 0.02% | 1,101 | $139K | No change |
| ATRO Astronics Corp. | 0.02% | 8,451 | $135K | New |
| PAY Paymentus Holdings Inc. Class A | 0.02% | 4,087 | $134K | New |
| VRRM Verra Mobility Corp. | 0.02% | 5,347 | $129K | New |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 3,584 | $129K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 508 | $129K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,400 | $125K | No change |
| EXLS Exlservice Holdings Inc. | 0.02% | 2,764 | $123K | New |
| VLTO Veralto Corp. | 0.02% | 1,190 | $121K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.02% | 2,013 | $119K | Add +18.3% |
| MSI Motorola Solutions Inc. | 0.02% | 250 | $116K | New |
| COHR Coherent Corp. | 0.02% | 1,214 | $115K | New |
| KMX Carmax Inc. | 0.02% | 1,400 | $114K | No change |
| RMD Resmed Inc. | 0.02% | 500 | $114K | New |
| PAR Par Technology Corp. | 0.02% | 1,557 | $113K | New |
| CB Chubb Ltd. | 0.02% | 400 | $111K | No change |
| FRPT Freshpet Inc. | 0.02% | 739 | $110K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,250 | $109K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 360 | $104K | No change |
| PFE Pfizer Inc. | 0.02% | 3,900 | $103K | No change |
| JNJ Johnson & Johnson | 0.02% | 708 | $102K | Reduce -8.9% |
| AVAV Aerovironment Inc. | 0.02% | 657 | $101K | Add +64.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 818 | $99K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 1,425 | $98K | Reduce -35.2% |
| CBOE Cboe Global Markets Inc. | 0.02% | 500 | $98K | New |
| FTNT Fortinet Inc. | 0.02% | 1,000 | $94K | New |
| CHKP Check Point Software Tech | 0.01% | 500 | $93K | New |
| TRP TC Energy Corp. | 0.01% | 2,000 | $93K | New |
| SH Proshares Short S&P500 | 0.01% | 2,187 | $93K | Reduce -90.0% |
| MIDD Middleby Corp. | 0.01% | 650 | $88K | No change |
| AMT American Tower Corp. | 0.01% | 475 | $87K | No change |
| NSSC Napco Security Technologies | 0.01% | 2,429 | $86K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,221 | $86K | Add +22.1% |
| CRDO Credo Technology Group Holdi | 0.01% | 1,275 | $86K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 10,287 | $85K | Reduce -89.5% |
| ENB Enbridge Inc. | 0.01% | 2,000 | $85K | New |
| KKR KKR & Co. Inc. | 0.01% | 568 | $84K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 8,230 | $83K | No change |
| ETN Eaton Corp. PLC | 0.01% | 250 | $83K | No change |
| UTI Universal Technical Institut | 0.01% | 3,075 | $79K | New |
| ALL Allstate Corp. | 0.01% | 400 | $77K | No change |
| BSX Boston Scientific Corp. | 0.01% | 856 | $76K | Add +36.7% |
| ON On Semiconductor | 0.01% | 1,200 | $76K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 800 | $75K | No change |
| WCC Wesco International Inc. | 0.01% | 415 | $75K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 442 | $75K | New |
| TMDX Transmedics Group Inc. | 0.01% | 1,155 | $72K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 216 | $72K | New |
| KNX Knight-Swift Transportation | 0.01% | 1,336 | $71K | Add +167.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 419 | $71K | New |
| ADC Agree Realty Corp. | 0.01% | 1,000 | $70K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,000 | $69K | New |
| AI C3.AI Inc. Class A | 0.01% | 2,000 | $69K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 471 | $68K | New |
| EGY Vaalco Energy Inc. | 0.01% | 15,300 | $67K | Reduce -56.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 506 | $67K | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 650 | $66K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 400 | $66K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 103 | $64K | No change |
| PRCT Procept Biorobotics Corp. | 0.01% | 790 | $64K | New |
| PH Parker Hannifin Corp. | 0.01% | 100 | $64K | No change |
| EMR Emerson Electric Co. | 0.01% | 500 | $62K | Reduce -50.0% |
| LOAR Loar Holdings Inc. | 0.01% | 831 | $61K | New |
| AGYS Agilysys Inc. | 0.01% | 463 | $61K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,141 | $60K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,875 | $60K | No change |
| GLBE Global-E Online Ltd. | 0.01% | 1,087 | $59K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 532 | $58K | New |
| SPSC SPS Commerce Inc. | 0.01% | 310 | $57K | New |
| CWAN Clearwater Analytics HDS-A | 0.01% | 2,057 | $57K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 185 | $54K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 968 | $53K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 1,000 | $51K | No change |
| APPF Appfolio Inc. Class A | 0.01% | 203 | $50K | New |
| HXL Hexcel Corp. | 0.01% | 785 | $49K | New |
| FLYW Flywire Corp.-Voting | 0.01% | 2,352 | $48K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 15,350 | $48K | Reduce -90.0% |
| VCEL Vericel Corp. | 0.01% | 870 | $48K | New |
| USAP Universal Stainless & Alloy | 0.01% | 1,058 | $47K | New |
| MYRG MYR Group Inc./Delaware | 0.01% | 313 | $47K | New |
| RXST Rxsight Inc. | 0.01% | 1,333 | $46K | New |
| AMGN Amgen Inc. | 0.01% | 175 | $46K | No change |
| DWX State Street SPDR S&P Intern | 0.01% | 1,300 | $45K | No change |
| AORT Artivion Inc. | 0.01% | 1,493 | $43K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 1,125 | $41K | New |
| WLK Westlake Corp. | 0.01% | 350 | $40K | No change |
| UNP Union Pacific Corp. | 0.01% | 171 | $39K | Reduce -30.5% |
| QNST Quinstreet Inc. | 0.01% | 1,639 | $38K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 663 | $38K | New |
| ELV Elevance Health Inc. | 0.01% | 100 | $37K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 650 | $35K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 280 | $32K | No change |
| CSX CSX Corp. | 0.01% | 999 | $32K | Reduce -36.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 339 | $31K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 300 | $30K | Reduce -13.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 745 | $29K | No change |
| MNDY Monday.com Ltd. | 0.00% | 118 | $28K | New |
| SDHC Smith Douglas Homes Corp. | 0.00% | 1,038 | $27K | New |
| RSG Republic Services Inc. | 0.00% | 132 | $27K | Add +200.0% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 800 | $26K | No change |
| HQY Healthequity Inc. | 0.00% | 267 | $26K | New |
| CAVA Cava Group Inc. | 0.00% | 224 | $25K | New |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 334 | $25K | New |
| CSTL Castle Biosciences Inc. | 0.00% | 904 | $24K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 2,545 | $23K | New |
| QCOM Qualcomm Inc. | 0.00% | 150 | $23K | No change |
| GNTX Gentex Corp. | 0.00% | 800 | $23K | No change |
| OS Onestream Inc. | 0.00% | 756 | $22K | New |
| IGF iShares Global Infrastructur | 0.00% | 391 | $20K | New |
| CMA Comerica Inc. | 0.00% | 330 | $20K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 410 | $20K | No change |
| ARCC Ares Capital Corp. | 0.00% | 900 | $20K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 189 | $19K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 240 | $19K | No change |
| KIM Kimco Realty Corp. | 0.00% | 725 | $17K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 75 | $16K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 45 | $14K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 100 | $14K | No change |
| ELF Elf Beauty Inc. | 0.00% | 110 | $14K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 182 | $13K | New |
| LIN Linde PLC | 0.00% | 31 | $13K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 300 | $13K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 70 | $13K | No change |
| COO The Cooper Cos Inc. | 0.00% | 140 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $12K | No change |
| HON Honeywell International Inc. | 0.00% | 53 | $12K | No change |
| T AT&T Inc. | 0.00% | 500 | $11K | New |
| DG Dollar General Corp. | 0.00% | 150 | $11K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 426 | $11K | New |
| SDGR Schrodinger Inc. | 0.00% | 550 | $11K | Add +22.2% |
| SIBN Si-Bone Inc. | 0.00% | 688 | $10K | New |
| VHT Vanguard Health Care ETF | 0.00% | 35 | $9K | No change |
| MS Morgan Stanley | 0.00% | 70 | $9K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 267 | $8K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 100 | $7K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 79 | $7K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 275 | $7K | Reduce -40.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 161 | $6K | No change |
| LRCX Lam Research Corp. | 0.00% | 80 | $6K | No change |
| XLK SS Technology Select Sector | 0.00% | 24 | $6K | Add +9.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 15 | $5K | Add +400.0% |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 92 | $5K | New |
| SOBO South Bow Corp. | 0.00% | 200 | $5K | New |
| OMC Omnicom Group | 0.00% | 50 | $4K | Add +25.0% |
| PRU Prudential Financial Inc. | 0.00% | 28 | $3K | Reduce -97.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 51 | $3K | Add +18.6% |
| BLND Blend Labs Inc. Class A | 0.00% | 703 | $3K | New |
| MCK McKesson Corp. | 0.00% | 5 | $3K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| KO The Coca-Cola Co. | 0.00% | 27 | $2K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 20 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 8 | $1K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 10 | $1K | No change |
| ADX Adams Diversified Equity | 0.00% | 44 | $887 | No change |
| BCAB Bioatla Inc. | 0.00% | 1,403 | $830 | New |
| EMBC Embecta Corp. | 0.00% | 40 | $826 | No change |
| ENFN Enfusion Inc. Class A | 0.00% | 78 | $804 | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $518 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | No change |