| META Meta Platforms Inc. Class A | 4.62% | 308,066 | $155.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.97% | 691,270 | $133.6M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.96% | 730,911 | $133.1M | Add +1.7% |
| MSFT Microsoft Corp. | 3.58% | 269,385 | $120.4M | Add +4.0% |
| AAPL Apple Inc. | 3.42% | 545,774 | $115.0M | Add +4.9% |
| V Visa Inc. Class A | 3.00% | 384,891 | $101.0M | Add +2.9% |
| NVDA Nvidia Corp. | 2.81% | 764,200 | $94.4M | Add +0.2% |
| INTU Intuit Inc. | 2.77% | 141,599 | $93.1M | Add +1.1% |
| PGR Progressive Corp. | 2.51% | 406,593 | $84.5M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 2.40% | 95,083 | $80.8M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 2.29% | 562,678 | $77.0M | Add +0.1% |
| DXCM Dexcom Inc. | 2.28% | 677,324 | $76.8M | Add +0.3% |
| CSGP Costar Group Inc. | 2.01% | 912,184 | $67.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.98% | 259,356 | $66.7M | Add +10.0% |
| TDG Transdigm Group Inc. | 1.96% | 51,553 | $65.9M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 377,199 | $65.6M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 1.88% | 42,366 | $63.1M | Reduce -0.3% |
| SYK Stryker Corp. | 1.87% | 185,198 | $63.0M | Add +1.9% |
| DVAX Dynavax Technologies Corp. | 1.87% | 5,602,073 | $62.9M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 1.80% | 833,619 | $60.6M | Add +10.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.80% | 59,239 | $60.6M | Add +14.9% |
| NOW ServiceNow Inc. | 1.79% | 76,548 | $60.2M | Add +3.0% |
| NFLX Netflix Inc. | 1.74% | 86,924 | $58.7M | Reduce -19.4% |
| LAD Lithia Motors Inc. | 1.61% | 214,436 | $54.1M | Add +0.3% |
| WDAY Workday Inc. Class A | 1.59% | 239,611 | $53.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.58% | 120,536 | $53.2M | Add +5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.53% | 527,943 | $51.6M | Add +11.3% |
| PINS Pinterest Inc. Class A | 1.44% | 1,098,196 | $48.4M | Add +0.0% |
| ZTS Zoetis Inc. | 1.41% | 274,140 | $47.5M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 1.36% | 93,717 | $45.7M | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 1.34% | 245,611 | $44.9M | Reduce -0.2% |
| LGND Ligand Pharmaceuticals | 1.29% | 514,946 | $43.4M | Add +124.3% |
| KRNT Kornit Digital Ltd. | 1.24% | 2,857,604 | $41.8M | Add +14.9% |
| TDC Teradata Corp. | 1.06% | 1,031,027 | $35.6M | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 1.05% | 307,589 | $35.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.00% | 153,192 | $33.8M | Reduce -0.7% |
| TNDM Tandem Diabetes Care Inc. | 0.98% | 821,062 | $33.1M | Add +22.3% |
| PODD Insulet Corp. | 0.98% | 162,877 | $32.9M | Reduce -2.6% |
| BURL Burlington Stores Inc. | 0.81% | 113,627 | $27.3M | Add +174.2% |
| LLY Eli Lilly & Co. | 0.72% | 26,925 | $24.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 54,395 | $22.1M | Add +6.0% |
| ADBE Adobe Inc. | 0.65% | 39,274 | $21.8M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 38,739 | $21.4M | Reduce -25.1% |
| ETN Eaton Corp. PLC | 0.58% | 61,702 | $19.3M | Add +37.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 94,334 | $17.3M | Add +18.4% |
| MORN Morningstar Inc. | 0.51% | 58,442 | $17.3M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.48% | 117,081 | $16.1M | Add +183.6% |
| HD Home Depot Inc. | 0.48% | 46,655 | $16.1M | Add +6.9% |
| PRCT Procept Biorobotics Corp. | 0.42% | 232,983 | $14.2M | New |
| CDNS Cadence Design SYS Inc. | 0.42% | 45,404 | $14.0M | Add +3.7% |
| EW Edwards Lifesciences Corp. | 0.40% | 144,566 | $13.4M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 29,244 | $13.0M | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.39% | 25,838 | $13.0M | Add +44.0% |
| PWR Quanta Services Inc. | 0.37% | 48,795 | $12.4M | Add +30.0% |
| LIN Linde PLC | 0.37% | 28,035 | $12.3M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 59,214 | $12.0M | Add +5.8% |
| OABI Omniab Inc. | 0.35% | 3,182,970 | $11.9M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.34% | 70,137 | $11.4M | Add +4.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 32,653 | $10.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 18,261 | $10.0M | Add +0.3% |
| FAST Fastenal Co. | 0.28% | 149,331 | $9.4M | Reduce -0.9% |
| AIR Aar Corp. | 0.28% | 127,951 | $9.3M | Add +1.9% |
| SPGI S&P Global Inc. | 0.28% | 20,788 | $9.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.27% | 53,483 | $9.2M | Reduce -0.6% |
| MCK McKesson Corp. | 0.26% | 14,945 | $8.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.26% | 59,689 | $8.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.24% | 48,083 | $7.9M | Add +3.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 85,092 | $7.6M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.21% | 30,063 | $7.1M | Add +65.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 13,488 | $6.7M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.19% | 21,538 | $6.3M | Reduce -0.1% |
| VST Vistra Corp. | 0.18% | 71,159 | $6.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.18% | 30,617 | $6.1M | Add +582.8% |
| ORCL Oracle Corp. | 0.18% | 43,107 | $6.1M | Add +10.9% |
| AVGO Broadcom Inc. | 0.18% | 3,780 | $6.1M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.18% | 36,181 | $6.0M | Add +2.7% |
| CPRT Copart Inc. | 0.18% | 110,065 | $6.0M | Reduce -37.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 12,669 | $5.9M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.18% | 3,602 | $5.9M | Add +0.4% |
| AMGN Amgen Inc. | 0.17% | 18,351 | $5.7M | Reduce -3.0% |
| PAYX Paychex Inc. | 0.15% | 43,187 | $5.1M | No change |
| CAT Caterpillar Inc. | 0.15% | 14,782 | $4.9M | Add +3.6% |
| KO The Coca-Cola Co. | 0.14% | 74,092 | $4.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.14% | 44,626 | $4.6M | Add +6.0% |
| MCD McDonald's Corp. | 0.13% | 16,858 | $4.3M | Add +13.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 4,634 | $4.2M | Reduce -0.4% |
| ZD Ziff Davis Inc. | 0.12% | 75,474 | $4.2M | No change |
| ACN Accenture PLC Class A | 0.12% | 13,491 | $4.1M | Add +6.5% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 16,990 | $3.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 6,643 | $3.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 13,303 | $3.6M | Add +37.0% |
| BX Blackstone Inc. | 0.10% | 27,969 | $3.5M | Add +0.7% |
| GPN Global Payments Inc. | 0.10% | 35,514 | $3.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 153,865 | $3.4M | No change |
| TSLA Tesla Inc. | 0.10% | 17,063 | $3.4M | Add +2.4% |
| ALIT Alight Inc. Class A | 0.10% | 454,908 | $3.4M | New |
| WM Waste Management Inc. | 0.10% | 15,665 | $3.3M | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.09% | 25,147 | $3.1M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 32,072 | $3.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 18,639 | $3.0M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,775 | $2.9M | Reduce -0.4% |
| AXP American Express Co. | 0.09% | 12,579 | $2.9M | Add +11.5% |
| RMD Resmed Inc. | 0.08% | 14,700 | $2.8M | Add +568.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,454 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.08% | 12,174 | $2.8M | Reduce -3.0% |
| XYZ Block Inc. | 0.08% | 40,310 | $2.6M | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 9,657 | $2.5M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.07% | 22,648 | $2.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 6,118 | $2.3M | Add +6.3% |
| BN Brookfield Corp. | 0.07% | 56,363 | $2.3M | New |
| MU Micron Technology Inc. | 0.07% | 17,583 | $2.3M | No change |
| HON Honeywell International Inc. | 0.07% | 10,287 | $2.2M | Add +1.7% |
| HUBB Hubbell Inc. | 0.06% | 5,836 | $2.1M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.06% | 8,913 | $2.1M | No change |
| PFE Pfizer Inc. | 0.06% | 75,197 | $2.1M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 80,650 | $2.0M | Add +19.4% |
| WMT Walmart Inc. | 0.06% | 29,787 | $2.0M | Add +7.9% |
| LRCX Lam Research Corp. | 0.06% | 1,856 | $2.0M | Reduce -1.7% |
| CCSI Consensus Cloud Solution | 0.06% | 112,537 | $1.9M | Add +4.5% |
| ADP Automatic Data Processing | 0.05% | 7,726 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $1.8M | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 10,612 | $1.7M | Add +84.3% |
| CSCO Cisco Systems Inc. | 0.05% | 36,247 | $1.7M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.05% | 8,432 | $1.6M | Reduce -19.5% |
| YUM Yum! Brands Inc. | 0.05% | 12,347 | $1.6M | Add +2.2% |
| SBUX Starbucks Corp. | 0.05% | 20,997 | $1.6M | Reduce -11.7% |
| RTX RTX Corp. | 0.05% | 15,921 | $1.6M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 27,235 | $1.6M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,922 | $1.6M | Add +61.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,950 | $1.5M | Add +11.2% |
| BL Blackline Inc. | 0.05% | 31,833 | $1.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 8,273 | $1.5M | Add +0.9% |
| ANET Arista Networks Inc. | 0.04% | 4,259 | $1.5M | Reduce -4.0% |
| MINO PIMCO Municipal Income Oppor | 0.04% | 32,688 | $1.5M | Reduce -32.2% |
| CVX Chevron Corp. | 0.04% | 9,454 | $1.5M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.04% | 40,372 | $1.5M | No change |
| CB Chubb Ltd. | 0.04% | 5,549 | $1.4M | Reduce -22.3% |
| ZS Zscaler Inc. | 0.04% | 7,362 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 6,862 | $1.4M | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 16,070 | $1.4M | Add +418.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 20,812 | $1.4M | Add +0.0% |
| OKE Oneok Inc. | 0.04% | 16,277 | $1.3M | No change |
| INTC Intel Corp. | 0.04% | 42,834 | $1.3M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.04% | 17,033 | $1.3M | Reduce -60.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,695 | $1.3M | Reduce -10.6% |
| DHR Danaher Corp. | 0.04% | 5,052 | $1.3M | Add +24.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,774 | $1.3M | Add +39.0% |
| MDXG Mimedx Group Inc. | 0.04% | 177,390 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.04% | 19,969 | $1.2M | Add +82.0% |
| NVMI Nova Ltd. | 0.03% | 5,000 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,808 | $1.2M | Add +12.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,411 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.03% | 27,551 | $1.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,418 | $1.1M | No change |
| NTRS Northern Trust Corp. | 0.03% | 13,252 | $1.1M | Add +21.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 16,856 | $1.1M | New |
| ELV Elevance Health Inc. | 0.03% | 2,036 | $1.1M | Reduce -68.0% |
| MAR Marriott International Class A | 0.03% | 4,543 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,975 | $1.1M | Add +0.7% |
| CHE Chemed Corp. | 0.03% | 2,000 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 14,557 | $1.1M | New |
| BP BP PLC-Spons ADR | 0.03% | 29,527 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.03% | 5,054 | $1.0M | New |
| ABNB Airbnb Inc. Class A | 0.03% | 6,734 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.03% | 10,070 | $1.0M | No change |
| IT Gartner Inc. | 0.03% | 2,200 | $988K | No change |
| EPD Enterprise Products Partners | 0.03% | 34,018 | $986K | No change |
| ADI Analog Devices Inc. | 0.03% | 4,305 | $983K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 3,780 | $975K | Reduce -6.7% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 3,550 | $971K | Add +25.1% |
| NKE Nike Inc. Class B | 0.03% | 12,693 | $957K | Add +30.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,617 | $954K | Reduce -2.5% |
| DE Deere & Co. | 0.03% | 2,490 | $930K | Add +25.1% |
| LECO Lincoln Electric Holdings | 0.03% | 4,843 | $914K | Reduce -49.5% |
| CMI Cummins Inc. | 0.03% | 3,258 | $902K | New |
| PKG Packaging Corp. of America | 0.03% | 4,847 | $885K | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.03% | 221 | $876K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 22,049 | $863K | Add +29.2% |
| BA The Boeing Co. | 0.03% | 4,693 | $854K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 8,280 | $837K | No change |
| SNOW Snowflake Inc. | 0.02% | 6,146 | $830K | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.02% | 1,771 | $827K | Add +11.7% |
| CARR Carrier Global Corp. | 0.02% | 12,905 | $814K | No change |
| GEV GE Vernova Inc. | 0.02% | 4,668 | $801K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $799K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 48,591 | $758K | Add +15.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $743K | New |
| NUE Nucor Corp. | 0.02% | 4,661 | $737K | Reduce -33.2% |
| LNT Alliant Energy Corp. | 0.02% | 14,379 | $732K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 1,771 | $723K | Reduce -24.4% |
| MCHP Microchip Technology Inc. | 0.02% | 7,709 | $705K | Reduce -13.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 7,233 | $696K | Add +3.6% |
| UPS United Parcel Service Class B | 0.02% | 5,061 | $693K | No change |
| NTIC Northern Technologies Intl | 0.02% | 41,544 | $688K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,880 | $674K | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,487 | $673K | No change |
| AMT American Tower Corp. | 0.02% | 3,439 | $668K | Reduce -8.8% |
| APO Apollo Global Management Inc. | 0.02% | 5,606 | $662K | Reduce -0.2% |
| AON Aon PLC Class A | 0.02% | 2,250 | $661K | No change |
| T AT&T Inc. | 0.02% | 34,430 | $658K | Add +0.4% |
| FERG Ferguson Jersey Ltd. | 0.02% | 3,391 | $657K | Add +14.7% |
| MO Altria Group Inc. | 0.02% | 14,072 | $641K | Add +2.0% |
| PCTY Paylocity Holding Corp. | 0.02% | 4,850 | $639K | Add +82.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 10,295 | $622K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,637 | $614K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,193 | $608K | Reduce -37.9% |
| CTAS Cintas Corp. | 0.02% | 851 | $596K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 14,021 | $582K | Reduce -11.2% |
| GIS General Mills Inc. | 0.02% | 9,112 | $576K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,700 | $564K | New |
| AEP American Electric Power | 0.02% | 6,345 | $557K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $550K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,673 | $544K | Reduce -3.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,184 | $540K | New |
| CI The Cigna Group | 0.02% | 1,632 | $539K | Add +8.2% |
| SO The Southern Co. | 0.02% | 6,941 | $538K | No change |
| FISV Fiserv Inc. | 0.02% | 3,551 | $529K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.02% | 1,045 | $529K | Add +25.3% |
| MDB Mongodb Inc. | 0.02% | 2,081 | $520K | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,832 | $515K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,895 | $511K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,529 | $509K | Reduce -3.2% |
| MMM 3M Co. | 0.02% | 4,964 | $507K | No change |
| ET Energy Transfer LP | 0.02% | 31,230 | $507K | Reduce -25.8% |
| FDX FedEx Corp. | 0.01% | 1,681 | $504K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,831 | $491K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 8,897 | $488K | New |
| SHEL Shell PLC-ADR | 0.01% | 6,664 | $481K | Add +42.9% |
| DV Doubleverify Holdings Inc. | 0.01% | 24,586 | $479K | Reduce -98.7% |
| GEHC GE Healthcare Technology | 0.01% | 6,080 | $474K | Reduce -0.0% |
| UL Unilever PLC | 0.01% | 8,434 | $464K | No change |
| STT State Street Corp. | 0.01% | 6,245 | $462K | No change |
| COP Conocophillips | 0.01% | 3,987 | $456K | Add +10.9% |
| DTE DTE Energy Company | 0.01% | 4,074 | $452K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,898 | $451K | Reduce -50.1% |
| WEC WEC Energy Group Inc. | 0.01% | 5,638 | $442K | No change |
| KMX Carmax Inc. | 0.01% | 5,995 | $440K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $431K | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 8,067 | $428K | Add +97.2% |
| CABO Cable One Inc. | 0.01% | 1,207 | $427K | New |
| ALB Albemarle Corp. | 0.01% | 4,457 | $426K | Add +64.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,100 | $424K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,228 | $387K | New |
| NEE Nextera Energy Inc. | 0.01% | 5,419 | $384K | Add +11.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 392 | $379K | Reduce -23.9% |
| CAH Cardinal Health Inc. | 0.01% | 3,805 | $374K | No change |
| USB US Bancorp | 0.01% | 9,282 | $368K | Add +74.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,100 | $366K | New |
| NOVT Novanta Inc. | 0.01% | 2,230 | $364K | No change |
| MNDY Monday.com Ltd. | 0.01% | 1,510 | $364K | No change |
| WRK Westrock Co. | 0.01% | 7,075 | $356K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 443 | $349K | Add +31.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,487 | $347K | No change |
| CTVA Corteva Inc. | 0.01% | 6,421 | $346K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,557 | $335K | Add +5.1% |
| AFL Aflac Inc. | 0.01% | 3,728 | $333K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $332K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,343 | $325K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,501 | $322K | No change |
| ENB Enbridge Inc. | 0.01% | 8,965 | $319K | No change |
| GD General Dynamics Corp. | 0.01% | 1,068 | $310K | New |
| WEX Wex Inc. | 0.01% | 1,728 | $306K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,208 | $292K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,923 | $291K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 752 | $290K | No change |
| BALL Ball Corp. | 0.01% | 4,800 | $288K | No change |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $287K | No change |
| POOL Pool Corp. | 0.01% | 920 | $283K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,640 | $281K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 7,287 | $281K | No change |
| CME Cme Group Inc. | 0.01% | 1,423 | $280K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,074 | $280K | Reduce -5.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,555 | $275K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,300 | $275K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,724 | $268K | No change |
| ETR Entergy Corp. | 0.01% | 2,489 | $266K | No change |
| C Citigroup Inc. | 0.01% | 3,989 | $253K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,676 | $244K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,026 | $244K | Add +0.7% |
| WIX Wix.com Ltd. | 0.01% | 1,500 | $239K | No change |
| COHR Coherent Corp. | 0.01% | 3,223 | $234K | New |
| MRNA Moderna Inc. | 0.01% | 1,955 | $232K | No change |
| PSX Phillips 66 | 0.01% | 1,642 | $232K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $232K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $231K | No change |
| EQIX Equinix Inc. | 0.01% | 300 | $227K | No change |
| HAL Halliburton Co. | 0.01% | 6,490 | $219K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $218K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,549 | $217K | No change |
| CEG Constellation Energy | 0.01% | 1,064 | $213K | New |
| STAG Stag Industrial Inc. | 0.01% | 5,900 | $213K | No change |
| TFX Teleflex Inc. | 0.01% | 1,000 | $210K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 1,900 | $209K | No change |
| GAP The Gap Inc. | 0.01% | 8,750 | $209K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,660 | $209K | No change |
| PM Philip Morris International | 0.01% | 2,061 | $209K | New |
| EBAY eBay Inc. | 0.01% | 3,828 | $206K | No change |
| MDT Medtronic PLC | 0.01% | 2,548 | $201K | New |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $200K | No change |
| EVH Evolent Health Inc. Class A | 0.01% | 10,073 | $193K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 16,000 | $159K | No change |
| ADT Adt Inc. | 0.00% | 10,000 | $76K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 19,430 | $65K | New |
| VLN Valens Semiconductor Ltd. | 0.00% | 10,000 | $32K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,350 | $3K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 12,500 | $2K | No change |