| META Meta Platforms Inc. Class A | 4.50% | 304,267 | $147.7M | Add +23.4% |
| AMZN Amazon.com Inc. | 3.58% | 651,812 | $117.6M | Add +16.5% |
| MSFT Microsoft Corp. | 3.32% | 259,079 | $109.0M | Add +43.0% |
| GOOGL Alphabet Inc. Class A | 3.31% | 718,947 | $108.5M | Add +9.0% |
| V Visa Inc. Class A | 3.18% | 373,991 | $104.4M | Add +1.8% |
| PGR Progressive Corp. | 3.05% | 484,571 | $100.2M | Reduce -0.3% |
| DXCM Dexcom Inc. | 2.85% | 675,482 | $93.7M | Reduce -0.3% |
| INTU Intuit Inc. | 2.77% | 139,991 | $91.0M | Add +0.4% |
| AAPL Apple Inc. | 2.72% | 520,189 | $89.2M | Add +1.7% |
| CSGP Costar Group Inc. | 2.69% | 912,670 | $88.2M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 2.35% | 561,891 | $77.2M | Reduce -0.7% |
| CRM Salesforce Inc. | 2.16% | 235,778 | $71.0M | Add +2.3% |
| DVAX Dynavax Technologies Corp. | 2.13% | 5,642,409 | $70.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.11% | 94,722 | $69.4M | Add +0.9% |
| NVDA Nvidia Corp. | 2.10% | 76,239 | $68.9M | Add +0.2% |
| DV Doubleverify Holdings Inc. | 2.05% | 1,910,217 | $67.2M | Add +3.0% |
| NFLX Netflix Inc. | 2.00% | 107,829 | $65.5M | Reduce -0.9% |
| SYK Stryker Corp. | 1.98% | 181,806 | $65.1M | Reduce -0.0% |
| LAD Lithia Motors Inc. | 1.96% | 213,731 | $64.3M | Add +5.8% |
| WDAY Workday Inc. Class A | 1.95% | 234,248 | $63.9M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 1.92% | 51,199 | $63.1M | Add +6.0% |
| UBER Uber Technologies Inc. | 1.78% | 757,421 | $58.3M | Add +89.1% |
| VEEV Veeva Systems Inc. Class A | 1.74% | 246,019 | $57.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 1.73% | 74,321 | $56.7M | Add +4.8% |
| TDC Teradata Corp. | 1.70% | 1,443,771 | $55.8M | Add +20.3% |
| MA Mastercard Inc. Class A | 1.68% | 114,734 | $55.3M | Add +43.4% |
| FICO Fair Isaac Corp. | 1.62% | 42,513 | $53.1M | Reduce -47.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 379,034 | $51.6M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 1.54% | 93,820 | $50.7M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.52% | 51,569 | $50.0M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.41% | 273,191 | $46.2M | Reduce -0.4% |
| KRNT Kornit Digital Ltd. | 1.37% | 2,486,642 | $45.1M | Add +79.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.26% | 474,356 | $41.5M | Add +155.9% |
| LOW Lowe's Cos Inc. | 1.20% | 154,257 | $39.3M | Reduce -0.4% |
| PINS Pinterest Inc. Class A | 1.16% | 1,098,090 | $38.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.08% | 305,327 | $35.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 51,747 | $30.1M | Add +84.6% |
| PODD Insulet Corp. | 0.87% | 167,238 | $28.7M | Add +58.4% |
| TNDM Tandem Diabetes Care Inc. | 0.72% | 671,305 | $23.8M | Add +40.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 51,313 | $21.6M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.64% | 26,861 | $20.9M | Add +2.5% |
| MORN Morningstar Inc. | 0.56% | 59,168 | $18.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.54% | 34,845 | $17.6M | Add +64.8% |
| OABI Omniab Inc. | 0.53% | 3,187,352 | $17.3M | Reduce -0.2% |
| LGND Ligand Pharmaceuticals | 0.51% | 229,596 | $16.8M | Reduce -0.8% |
| HD Home Depot Inc. | 0.51% | 43,650 | $16.7M | Add +124.1% |
| EW Edwards Lifesciences Corp. | 0.43% | 146,725 | $14.0M | Reduce -6.9% |
| ETN Eaton Corp. PLC | 0.43% | 44,786 | $14.0M | Add +264.6% |
| CDNS Cadence Design SYS Inc. | 0.42% | 43,775 | $13.6M | Add +126.5% |
| LIN Linde PLC | 0.37% | 26,165 | $12.1M | Add +75.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 79,673 | $12.1M | Add +51.0% |
| AMD Advanced Micro Devices | 0.37% | 67,050 | $12.1M | Add +54.6% |
| FAST Fastenal Co. | 0.35% | 150,739 | $11.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 28,950 | $11.6M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 55,965 | $11.2M | Add +0.6% |
| CPRT Copart Inc. | 0.31% | 176,387 | $10.2M | Reduce -3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 33,153 | $10.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.30% | 53,827 | $9.8M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.30% | 37,524 | $9.7M | Add +18.5% |
| BURL Burlington Stores Inc. | 0.29% | 41,440 | $9.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 18,208 | $9.6M | Add +4.4% |
| JNJ Johnson & Johnson | 0.29% | 59,825 | $9.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.27% | 20,747 | $8.8M | Add +20.2% |
| PEP Pepsico Inc. | 0.25% | 46,293 | $8.1M | Add +0.7% |
| MCK McKesson Corp. | 0.25% | 15,063 | $8.1M | Reduce -6.8% |
| TYL Tyler Technologies Inc. | 0.23% | 17,942 | $7.6M | Add +325.0% |
| AIR Aar Corp. | 0.23% | 125,525 | $7.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 86,032 | $6.9M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.21% | 21,548 | $6.7M | Add +342.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 13,415 | $6.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 35,226 | $5.7M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.17% | 3,587 | $5.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.16% | 18,918 | $5.4M | Add +1.7% |
| PAYX Paychex Inc. | 0.16% | 43,187 | $5.3M | No change |
| CAT Caterpillar Inc. | 0.16% | 14,267 | $5.2M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 12,387 | $5.2M | Add +3.7% |
| VST Vistra Corp. | 0.15% | 71,214 | $5.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.15% | 38,868 | $4.9M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.15% | 18,183 | $4.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.15% | 3,636 | $4.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.15% | 42,110 | $4.8M | Reduce -2.1% |
| ZD Ziff Davis Inc. | 0.14% | 75,474 | $4.8M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.14% | 35,514 | $4.7M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 4,651 | $4.7M | Reduce -2.6% |
| DELL Dell Technologies -C | 0.14% | 41,290 | $4.7M | New |
| KO The Coca-Cola Co. | 0.14% | 73,052 | $4.5M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.13% | 11,274 | $4.4M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.13% | 12,671 | $4.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.13% | 14,908 | $4.2M | Reduce -8.6% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 17,484 | $3.9M | Reduce -9.6% |
| BX Blackstone Inc. | 0.11% | 27,787 | $3.7M | Reduce -2.6% |
| ON On Semiconductor | 0.11% | 49,305 | $3.6M | Add +6.7% |
| XYZ Block Inc. | 0.11% | 41,145 | $3.5M | New |
| WM Waste Management Inc. | 0.10% | 15,940 | $3.4M | Reduce -12.1% |
| ODFL Old Dominion Freight Line | 0.10% | 15,439 | $3.4M | Reduce -9.2% |
| GE General Electric | 0.10% | 19,000 | $3.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 6,355 | $3.3M | Reduce -6.7% |
| ELV Elevance Health Inc. | 0.10% | 6,372 | $3.3M | Reduce -9.3% |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,785 | $3.1M | Reduce -0.4% |
| CEF Sprott Physical Gold and Sil | 0.10% | 153,865 | $3.1M | No change |
| UNP Union Pacific Corp. | 0.09% | 12,556 | $3.1M | Add +13.2% |
| TSLA Tesla Inc. | 0.09% | 16,664 | $2.9M | Add +15.6% |
| MRK Merck & Co. Inc. | 0.09% | 22,187 | $2.9M | Add +3.1% |
| BSX Boston Scientific Corp. | 0.09% | 42,651 | $2.9M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.08% | 22,648 | $2.6M | Add +227.8% |
| AXP American Express Co. | 0.08% | 11,279 | $2.6M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,454 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 9,714 | $2.5M | New |
| HUBB Hubbell Inc. | 0.07% | 5,918 | $2.5M | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 9,796 | $2.4M | Reduce -4.0% |
| LECO Lincoln Electric Holdings | 0.07% | 9,585 | $2.4M | New |
| MINO PIMCO Municipal Income Oppor | 0.07% | 48,228 | $2.2M | New |
| SBUX Starbucks Corp. | 0.07% | 23,774 | $2.2M | Reduce -14.6% |
| BL Blackline Inc. | 0.06% | 32,470 | $2.1M | Reduce -93.0% |
| HON Honeywell International Inc. | 0.06% | 10,114 | $2.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.06% | 17,583 | $2.1M | New |
| ECL Ecolab Inc. | 0.06% | 8,913 | $2.1M | No change |
| PFE Pfizer Inc. | 0.06% | 72,622 | $2.0M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.06% | 7,726 | $1.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $1.9M | No change |
| INTC Intel Corp. | 0.06% | 42,704 | $1.9M | Reduce -3.6% |
| CB Chubb Ltd. | 0.06% | 7,142 | $1.9M | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 0.06% | 37,047 | $1.8M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,754 | $1.8M | Add +79.9% |
| LRCX Lam Research Corp. | 0.06% | 1,888 | $1.8M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 27,274 | $1.8M | Add +53.0% |
| TXN Texas Instruments Inc. | 0.06% | 10,469 | $1.8M | Reduce -18.6% |
| CCSI Consensus Cloud Solution | 0.05% | 107,713 | $1.7M | Add +16.4% |
| YUM Yum! Brands Inc. | 0.05% | 12,086 | $1.7M | No change |
| WMT Walmart Inc. | 0.05% | 27,615 | $1.7M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 67,516 | $1.6M | Add +26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,048 | $1.5M | Add +0.9% |
| RTX RTX Corp. | 0.05% | 15,566 | $1.5M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.05% | 40,372 | $1.5M | Add +3.1% |
| CVX Chevron Corp. | 0.05% | 9,495 | $1.5M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 8,196 | $1.5M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,993 | $1.5M | Reduce -1.2% |
| SMCI Super Micro Computer Inc. | 0.04% | 1,411 | $1.4M | No change |
| ZS Zscaler Inc. | 0.04% | 7,362 | $1.4M | Add +299.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 20,803 | $1.4M | Add +2.7% |
| NUE Nucor Corp. | 0.04% | 6,981 | $1.4M | Reduce -19.6% |
| MDXG Mimedx Group Inc. | 0.04% | 177,390 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,015 | $1.3M | Add +2.2% |
| OKE Oneok Inc. | 0.04% | 16,277 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,531 | $1.3M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.04% | 4,438 | $1.3M | Add +20.9% |
| CHE Chemed Corp. | 0.04% | 2,000 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.04% | 27,524 | $1.2M | Reduce -10.7% |
| MAR Marriott International Class A | 0.03% | 4,543 | $1.1M | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.03% | 29,527 | $1.1M | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 6,734 | $1.1M | Add +8.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,418 | $1.1M | New |
| FDS Factset Research Systems Inc. | 0.03% | 2,341 | $1.1M | No change |
| IT Gartner Inc. | 0.03% | 2,200 | $1.0M | No change |
| DHR Danaher Corp. | 0.03% | 4,052 | $1.0M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,910 | $1.0M | Add +1.0% |
| EPD Enterprise Products Partners | 0.03% | 34,018 | $993K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 4,053 | $982K | Add +30.6% |
| DUK Duke Energy Corp. | 0.03% | 10,070 | $974K | Reduce -5.9% |
| NTRS Northern Trust Corp. | 0.03% | 10,937 | $973K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,922 | $951K | Reduce -50.4% |
| PKG Packaging Corp. of America | 0.03% | 4,984 | $946K | No change |
| SNOW Snowflake Inc. | 0.03% | 5,801 | $937K | Add +32.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,435 | $930K | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.03% | 9,693 | $911K | Add +0.1% |
| BA The Boeing Co. | 0.03% | 4,693 | $906K | Reduce -59.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,685 | $905K | Add +6.8% |
| NVMI Nova Ltd. | 0.03% | 5,000 | $887K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,778 | $870K | Add +48.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 5,808 | $862K | Reduce -18.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 15,796 | $857K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.03% | 4,305 | $851K | Reduce -6.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.03% | 8,280 | $838K | New |
| MDB Mongodb Inc. | 0.03% | 2,310 | $828K | Add +75.5% |
| DE Deere & Co. | 0.02% | 1,990 | $817K | Reduce -80.7% |
| BKNG Booking Holdings Inc. | 0.02% | 220 | $798K | Add +57.1% |
| MCHP Microchip Technology Inc. | 0.02% | 8,857 | $795K | Reduce -17.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $770K | No change |
| QCOM Qualcomm Inc. | 0.02% | 4,484 | $759K | Add +59.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,838 | $754K | Add +39.5% |
| UPS United Parcel Service Class B | 0.02% | 5,061 | $752K | Reduce -0.1% |
| AON Aon PLC Class A | 0.02% | 2,250 | $751K | No change |
| CARR Carrier Global Corp. | 0.02% | 12,905 | $750K | Reduce -1.3% |
| AMT American Tower Corp. | 0.02% | 3,773 | $745K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 17,071 | $740K | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.02% | 14,379 | $725K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.02% | 1,586 | $721K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 5,757 | $720K | New |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 42,267 | $699K | Add +8.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,983 | $693K | Reduce -1.4% |
| ET Energy Transfer LP | 0.02% | 42,071 | $662K | Reduce -3.8% |
| TNC Tennant Co. | 0.02% | 5,400 | $657K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 10,295 | $647K | No change |
| FERG Ferguson Jersey Ltd. | 0.02% | 2,957 | $646K | New |
| GIS General Mills Inc. | 0.02% | 9,112 | $638K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.02% | 10,969 | $636K | Reduce -36.1% |
| APO Apollo Global Management Inc. | 0.02% | 5,615 | $631K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,487 | $621K | Add +176.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,730 | $612K | Reduce -1.1% |
| T AT&T Inc. | 0.02% | 34,306 | $604K | Reduce -10.0% |
| MO Altria Group Inc. | 0.02% | 13,792 | $602K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,037 | $594K | Reduce -43.4% |
| CTAS Cintas Corp. | 0.02% | 851 | $585K | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,100 | $575K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 2,831 | $570K | No change |
| FISV Fiserv Inc. | 0.02% | 3,566 | $570K | Add +2.0% |
| NTIC Northern Technologies Intl | 0.02% | 41,544 | $559K | New |
| GEHC GE Healthcare Technology | 0.02% | 6,081 | $553K | No change |
| CI The Cigna Group | 0.02% | 1,508 | $548K | No change |
| AEP American Electric Power | 0.02% | 6,345 | $546K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 14,090 | $534K | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,832 | $529K | Add +9.8% |
| MMM 3M Co. | 0.02% | 4,964 | $527K | Add +6.4% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $525K | No change |
| FTNT Fortinet Inc. | 0.02% | 7,481 | $511K | Reduce -8.2% |
| SO The Southern Co. | 0.02% | 6,941 | $498K | Reduce -8.8% |
| FDX FedEx Corp. | 0.01% | 1,681 | $487K | Reduce -0.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 515 | $485K | Reduce -2.5% |
| STT State Street Corp. | 0.01% | 6,245 | $483K | No change |
| PH Parker Hannifin Corp. | 0.01% | 834 | $464K | New |
| WEC WEC Energy Group Inc. | 0.01% | 5,638 | $463K | No change |
| COP Conocophillips | 0.01% | 3,596 | $458K | Add +12.5% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,660 | $457K | No change |
| DTE DTE Energy Company | 0.01% | 4,074 | $457K | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,742 | $457K | Reduce -72.3% |
| AGCO Agco Corp. | 0.01% | 3,664 | $451K | Reduce -74.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $447K | No change |
| RMD Resmed Inc. | 0.01% | 2,200 | $436K | New |
| CAH Cardinal Health Inc. | 0.01% | 3,805 | $426K | No change |
| UL Unilever PLC | 0.01% | 8,434 | $423K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,585 | $421K | No change |
| WEX Wex Inc. | 0.01% | 1,728 | $410K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,208 | $396K | No change |
| NOVT Novanta Inc. | 0.01% | 2,230 | $390K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,501 | $383K | Reduce -2.6% |
| POOL Pool Corp. | 0.01% | 920 | $371K | No change |
| CTVA Corteva Inc. | 0.01% | 6,421 | $370K | Reduce -1.3% |
| ALB Albemarle Corp. | 0.01% | 2,716 | $358K | Add +8.4% |
| WRK Westrock Co. | 0.01% | 7,075 | $350K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,487 | $347K | No change |
| MNDY Monday.com Ltd. | 0.01% | 1,510 | $341K | No change |
| EVH Evolent Health Inc. Class A | 0.01% | 10,073 | $330K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,300 | $329K | Reduce -60.0% |
| ENB Enbridge Inc. | 0.01% | 8,965 | $324K | Reduce -24.8% |
| BALL Ball Corp. | 0.01% | 4,800 | $323K | No change |
| AFL Aflac Inc. | 0.01% | 3,728 | $320K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $319K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,294 | $315K | Reduce -6.5% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,196 | $314K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,664 | $313K | Reduce -10.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,287 | $312K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.01% | 4,871 | $311K | Reduce -1.8% |
| EXAS Exact Sciences Corp. | 0.01% | 4,451 | $307K | No change |
| CME Cme Group Inc. | 0.01% | 1,423 | $306K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.01% | 1,482 | $305K | Reduce -7.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,555 | $303K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,724 | $284K | New |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $282K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 337 | $281K | Add +29.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,923 | $280K | No change |
| PSX Phillips 66 | 0.01% | 1,642 | $268K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 752 | $267K | New |
| ETR Entergy Corp. | 0.01% | 2,489 | $263K | No change |
| HAL Halliburton Co. | 0.01% | 6,490 | $256K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,640 | $255K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,101 | $253K | New |
| EQIX Equinix Inc. | 0.01% | 300 | $248K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,676 | $248K | Reduce -33.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $247K | Reduce -41.0% |
| GAP The Gap Inc. | 0.01% | 8,750 | $241K | New |
| USB US Bancorp | 0.01% | 5,324 | $238K | Reduce -2.9% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $236K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,006 | $230K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $229K | No change |
| STAG Stag Industrial Inc. | 0.01% | 5,900 | $227K | No change |
| TFX Teleflex Inc. | 0.01% | 1,000 | $226K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,549 | $219K | Reduce -14.9% |
| BFAM Bright Horizons Family Solut | 0.01% | 1,900 | $215K | New |
| EOG EOG Resources Inc. | 0.01% | 1,660 | $212K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $212K | New |
| MRNA Moderna Inc. | 0.01% | 1,955 | $208K | Reduce -9.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 4,090 | $207K | New |
| WIX Wix.com Ltd. | 0.01% | 1,500 | $206K | New |
| EBAY eBay Inc. | 0.01% | 3,828 | $202K | New |
| VOLATO GROUP INC | 0.01% | 53,625 | $190K | No change |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $184K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 16,000 | $133K | No change |
| CHIMERA INVT CORP | 0.00% | 21,500 | $99K | No change |
| ADT Adt Inc. | 0.00% | 10,000 | $67K | New |
| VLN Valens Semiconductor Ltd. | 0.00% | 10,000 | $24K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,350 | $12K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 12,500 | $7K | No change |