| META Meta Platforms Inc. Class A | 4.80% | 309,317 | $181.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.09% | 703,411 | $154.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.79% | 755,392 | $143.0M | Add +1.2% |
| AAPL Apple Inc. | 3.53% | 531,753 | $133.2M | Reduce -2.6% |
| V Visa Inc. Class A | 3.41% | 406,884 | $128.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.22% | 288,087 | $121.4M | Add +5.0% |
| NVDA Nvidia Corp. | 2.73% | 765,580 | $102.8M | Reduce -0.6% |
| PGR Progressive Corp. | 2.57% | 404,805 | $97.0M | Reduce -0.2% |
| KRNT Kornit Digital Ltd. | 2.54% | 3,094,550 | $95.8M | Add +0.2% |
| INTU Intuit Inc. | 2.43% | 145,640 | $91.5M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.29% | 94,094 | $86.2M | Reduce -1.5% |
| CRM Salesforce Inc. | 2.27% | 256,477 | $85.7M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 2.24% | 567,818 | $84.6M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 2.18% | 41,376 | $82.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 2.18% | 77,698 | $82.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.07% | 87,785 | $78.2M | Add +1.6% |
| LAD Lithia Motors Inc. | 2.03% | 213,698 | $76.4M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 383,373 | $75.7M | Add +1.0% |
| SYK Stryker Corp. | 1.86% | 195,052 | $70.2M | Add +3.1% |
| DVAX Dynavax Technologies Corp. | 1.82% | 5,381,380 | $68.7M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 1.74% | 51,740 | $65.6M | Add +0.5% |
| CSGP Costar Group Inc. | 1.74% | 914,939 | $65.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.74% | 124,369 | $65.5M | Reduce -0.2% |
| WDAY Workday Inc. Class A | 1.70% | 247,973 | $64.0M | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.69% | 541,137 | $63.6M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 1.58% | 283,641 | $59.6M | Reduce -0.9% |
| LGND Ligand Pharmaceuticals | 1.57% | 551,588 | $59.1M | Add +1.1% |
| UBER Uber Technologies Inc. | 1.45% | 904,716 | $54.6M | Add +4.8% |
| ZTS Zoetis Inc. | 1.40% | 323,234 | $52.7M | Add +0.2% |
| PODD Insulet Corp. | 1.17% | 168,778 | $44.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 62,389 | $43.2M | Add +4.8% |
| PINS Pinterest Inc. Class A | 1.09% | 1,423,898 | $41.3M | Reduce -2.8% |
| DXCM Dexcom Inc. | 1.04% | 505,946 | $39.3M | Add +4.6% |
| BURL Burlington Stores Inc. | 1.01% | 132,983 | $37.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 152,573 | $37.7M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.94% | 86,184 | $35.6M | Reduce -7.9% |
| TNDM Tandem Diabetes Care Inc. | 0.93% | 970,607 | $35.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.87% | 305,262 | $32.8M | Reduce -0.4% |
| PRCT Procept Biorobotics Corp. | 0.81% | 379,582 | $30.6M | Add +44.5% |
| LLY Eli Lilly & Co. | 0.79% | 38,522 | $29.7M | Add +43.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 55,552 | $25.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.59% | 67,623 | $22.4M | Add +2.8% |
| TYL Tyler Technologies Inc. | 0.56% | 36,322 | $20.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 39,569 | $20.6M | Reduce -2.6% |
| MORN Morningstar Inc. | 0.52% | 57,687 | $19.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.50% | 48,009 | $18.7M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.48% | 203,476 | $18.2M | Add +1390.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 34,176 | $17.8M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 93,342 | $17.8M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.46% | 38,819 | $17.3M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.42% | 49,682 | $15.7M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.39% | 48,776 | $14.7M | Add +2.9% |
| DELL Dell Technologies -C | 0.37% | 121,374 | $14.0M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.37% | 23,358 | $13.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 55,724 | $13.4M | Reduce -6.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 32,643 | $12.6M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 110,286 | $12.5M | Add +585.4% |
| LIN Linde PLC | 0.32% | 28,565 | $12.0M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 19,279 | $11.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 66,147 | $11.0M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 145,155 | $11.0M | Add +1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 103,077 | $10.8M | Add +0.0% |
| OABI Omniab Inc. | 0.28% | 2,975,451 | $10.5M | Reduce -5.9% |
| FAST Fastenal Co. | 0.28% | 145,980 | $10.5M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.27% | 20,668 | $10.3M | Reduce -1.0% |
| VST Vistra Corp. | 0.26% | 70,481 | $9.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.25% | 53,003 | $9.4M | Add +0.6% |
| MCK McKesson Corp. | 0.24% | 15,825 | $9.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.23% | 37,441 | $8.7M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.23% | 71,051 | $8.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.22% | 56,339 | $8.1M | Reduce -5.7% |
| AIR Aar Corp. | 0.21% | 127,951 | $7.8M | No change |
| TSLA Tesla Inc. | 0.20% | 18,609 | $7.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.19% | 48,020 | $7.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 13,110 | $7.1M | Add +1.3% |
| ITW Illinois Tool Works | 0.18% | 27,447 | $7.0M | Reduce -8.2% |
| MELI MercadoLibre Inc. | 0.17% | 3,829 | $6.5M | Reduce -2.3% |
| CPRT Copart Inc. | 0.16% | 107,200 | $6.2M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.16% | 42,848 | $6.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.16% | 39,068 | $6.0M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.16% | 35,784 | $6.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.15% | 15,139 | $5.5M | Add +2.6% |
| ABT Abbott Laboratories | 0.13% | 44,386 | $5.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.13% | 28,641 | $4.9M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 12,218 | $4.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.13% | 16,495 | $4.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 7,989 | $4.7M | Add +14.8% |
| KO The Coca-Cola Co. | 0.12% | 74,500 | $4.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 15,896 | $4.6M | Reduce -9.6% |
| RMD Resmed Inc. | 0.11% | 18,251 | $4.2M | Add +24.2% |
| ACN Accenture PLC Class A | 0.11% | 11,813 | $4.2M | Reduce -9.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 3,864 | $4.1M | Add +2.3% |
| AXP American Express Co. | 0.11% | 13,368 | $4.0M | Add +4.0% |
| GPN Global Payments Inc. | 0.10% | 34,594 | $3.9M | Reduce -2.6% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 16,565 | $3.8M | Reduce -1.1% |
| ZD Ziff Davis Inc. | 0.10% | 69,472 | $3.8M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.10% | 14,380 | $3.7M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.7M | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 153,865 | $3.7M | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,775 | $3.3M | No change |
| XYZ Block Inc. | 0.09% | 38,144 | $3.2M | Add +30.1% |
| BN Brookfield Corp. | 0.09% | 56,363 | $3.2M | No change |
| WM Waste Management Inc. | 0.09% | 15,966 | $3.2M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 36,853 | $3.1M | Add +34.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 18,509 | $3.1M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 10,555 | $3.0M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,192 | $2.9M | Add +31.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,052 | $2.9M | Reduce -2.3% |
| WMT Walmart Inc. | 0.07% | 30,851 | $2.8M | Add +4.1% |
| CCSI Consensus Cloud Solution | 0.07% | 116,329 | $2.8M | Add +3.4% |
| ECL Ecolab Inc. | 0.07% | 11,659 | $2.7M | Add +26.7% |
| EMR Emerson Electric Co. | 0.07% | 20,831 | $2.6M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.07% | 25,308 | $2.5M | Add +0.6% |
| SBUX Starbucks Corp. | 0.07% | 27,278 | $2.5M | Add +29.1% |
| HON Honeywell International Inc. | 0.06% | 10,783 | $2.4M | Add +1.8% |
| HUBB Hubbell Inc. | 0.06% | 5,615 | $2.4M | No change |
| SPOT Spotify Technology SA | 0.06% | 4,990 | $2.2M | Add +81.1% |
| UNP Union Pacific Corp. | 0.06% | 9,785 | $2.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 37,541 | $2.2M | Add +2.9% |
| ADP Automatic Data Processing | 0.06% | 7,323 | $2.1M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.0M | No change |
| XYL Xylem Inc. | 0.05% | 17,108 | $2.0M | Add +1.7% |
| RTX RTX Corp. | 0.05% | 16,971 | $2.0M | Add +3.5% |
| CB Chubb Ltd. | 0.05% | 6,877 | $1.9M | Add +20.7% |
| TXN Texas Instruments Inc. | 0.05% | 10,009 | $1.9M | Add +22.3% |
| PFE Pfizer Inc. | 0.05% | 70,169 | $1.9M | Reduce -7.5% |
| BL Blackline Inc. | 0.05% | 29,178 | $1.8M | No change |
| FITB Fifth Third Bancorp | 0.05% | 40,997 | $1.7M | Add +1.6% |
| FISV Fiserv Inc. | 0.05% | 8,360 | $1.7M | Add +135.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 3,332 | $1.7M | Add +23.6% |
| GEV GE Vernova Inc. | 0.04% | 5,101 | $1.7M | Add +9.3% |
| YUM Yum! Brands Inc. | 0.04% | 12,197 | $1.6M | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 4,106 | $1.6M | New |
| OKE Oneok Inc. | 0.04% | 15,582 | $1.6M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 16,036 | $1.6M | Reduce -50.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,353 | $1.5M | Add +9.7% |
| ARM Arm Holdings PLC-ADR | 0.04% | 12,304 | $1.5M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,859 | $1.5M | Reduce -0.4% |
| PCTY Paylocity Holding Corp. | 0.04% | 7,555 | $1.5M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 7,289 | $1.4M | Reduce -14.0% |
| ZS Zscaler Inc. | 0.04% | 7,739 | $1.4M | Reduce -1.5% |
| NTRS Northern Trust Corp. | 0.04% | 13,617 | $1.4M | Add +2.8% |
| DHR Danaher Corp. | 0.04% | 6,046 | $1.4M | Add +2.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 18,408 | $1.4M | Reduce -82.0% |
| WFC Wells Fargo & Co. | 0.04% | 19,247 | $1.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 20,828 | $1.3M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.03% | 2,847 | $1.3M | Reduce -26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,793 | $1.3M | Add +2.1% |
| MAR Marriott International Class A | 0.03% | 4,543 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.03% | 31,239 | $1.2M | Add +9.3% |
| CVNA Carvana Co. | 0.03% | 6,109 | $1.2M | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,135 | $1.2M | Add +43.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,418 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,975 | $1.2M | No change |
| CMI Cummins Inc. | 0.03% | 3,421 | $1.2M | Add +4.0% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 3,569 | $1.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 15,529 | $1.1M | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.03% | 230 | $1.1M | Add +3.1% |
| CVX Chevron Corp. | 0.03% | 7,735 | $1.1M | Reduce -20.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,765 | $1.1M | Add +1.0% |
| DUK Duke Energy Corp. | 0.03% | 10,263 | $1.1M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 16,856 | $1.1M | No change |
| PKG Packaging Corp. of America | 0.03% | 4,740 | $1.1M | No change |
| IT Gartner Inc. | 0.03% | 2,200 | $1.1M | No change |
| DE Deere & Co. | 0.03% | 2,490 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.03% | 6,817 | $1.1M | Add +12.3% |
| EPD Enterprise Products Partners | 0.03% | 33,054 | $1.0M | No change |
| WSO Watsco Inc. | 0.03% | 2,123 | $1.0M | New |
| GLOB Globant SA | 0.03% | 4,436 | $951K | New |
| APO Apollo Global Management Inc. | 0.02% | 5,675 | $937K | No change |
| CCJ Cameco Corp. | 0.02% | 17,919 | $921K | New |
| ADI Analog Devices Inc. | 0.02% | 4,305 | $915K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 23,976 | $900K | Add +3.2% |
| CARR Carrier Global Corp. | 0.02% | 13,178 | $900K | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.02% | 10,916 | $887K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $863K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 1,771 | $851K | No change |
| LNT Alliant Energy Corp. | 0.02% | 14,379 | $850K | No change |
| BA The Boeing Co. | 0.02% | 4,738 | $839K | Reduce -2.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 8,280 | $835K | No change |
| T AT&T Inc. | 0.02% | 36,204 | $824K | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,937 | $824K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 2,830 | $821K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,669 | $811K | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.02% | 27,349 | $808K | Reduce -7.4% |
| ELV Elevance Health Inc. | 0.02% | 2,169 | $800K | Add +7.2% |
| INTC Intel Corp. | 0.02% | 39,247 | $787K | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,184 | $769K | No change |
| NVMI Nova Ltd. | 0.02% | 3,800 | $748K | Reduce -24.0% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 7,503 | $742K | New |
| MO Altria Group Inc. | 0.02% | 13,947 | $729K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.02% | 3,054 | $700K | Reduce -39.6% |
| AON Aon PLC Class A | 0.02% | 1,925 | $691K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 7,406 | $686K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 9,747 | $685K | Add +92.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,509 | $682K | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,637 | $674K | No change |
| NKE Nike Inc. Class B | 0.02% | 8,869 | $671K | Add +12.7% |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,624 | $667K | Add +21.5% |
| PH Parker Hannifin Corp. | 0.02% | 1,045 | $665K | No change |
| MMM 3M Co. | 0.02% | 5,088 | $657K | Add +4.1% |
| AEP American Electric Power | 0.02% | 7,055 | $651K | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,930 | $646K | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,262 | $637K | Reduce -10.2% |
| AMT American Tower Corp. | 0.02% | 3,414 | $626K | No change |
| CTAS Cintas Corp. | 0.02% | 3,404 | $622K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $620K | No change |
| ET Energy Transfer LP | 0.02% | 31,345 | $614K | Reduce -3.7% |
| STT State Street Corp. | 0.02% | 6,245 | $613K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,691 | $592K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,581 | $588K | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 9,700 | $585K | New |
| GIS General Mills Inc. | 0.02% | 9,112 | $581K | No change |
| SO The Southern Co. | 0.02% | 6,991 | $575K | Add +0.7% |
| EXAS Exact Sciences Corp. | 0.01% | 10,080 | $566K | Add +126.5% |
| SDVY First Trust Smid Cap Rising | 0.01% | 15,389 | $552K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,832 | $541K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 5,638 | $530K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 4,027 | $529K | Reduce -26.1% |
| DTE DTE Energy Company | 0.01% | 4,364 | $527K | Add +5.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $522K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 9,659 | $504K | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 993 | $502K | Reduce -0.2% |
| USB US Bancorp | 0.01% | 10,435 | $499K | Add +5.6% |
| UL Unilever PLC | 0.01% | 8,706 | $494K | Add +3.2% |
| KMX Carmax Inc. | 0.01% | 5,995 | $490K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 1,100 | $478K | No change |
| GEHC GE Healthcare Technology | 0.01% | 6,116 | $478K | Add +0.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $477K | No change |
| FDX FedEx Corp. | 0.01% | 1,670 | $470K | Reduce -0.7% |
| COP Conocophillips | 0.01% | 4,737 | $470K | Add +18.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 8,067 | $456K | No change |
| CI The Cigna Group | 0.01% | 1,632 | $451K | No change |
| CAH Cardinal Health Inc. | 0.01% | 3,805 | $450K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 5,885 | $440K | Reduce -33.9% |
| ETR Entergy Corp. | 0.01% | 5,718 | $434K | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,568 | $414K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 10,708 | $412K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 4,064 | $405K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 2,863 | $399K | Add +1.1% |
| GLD SPDR Gold Shares | 0.01% | 1,603 | $388K | Add +9.6% |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,699 | $388K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,590 | $387K | Add +2.3% |
| AFL Aflac Inc. | 0.01% | 3,728 | $386K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $384K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,657 | $380K | New |
| NEE Nextera Energy Inc. | 0.01% | 5,284 | $379K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,008 | $370K | No change |
| MDT Medtronic PLC | 0.01% | 4,600 | $367K | Add +41.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,923 | $362K | No change |
| MNDY Monday.com Ltd. | 0.01% | 1,510 | $356K | Reduce -15.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $350K | Reduce -32.6% |
| EVH Evolent Health Inc. Class A | 0.01% | 31,134 | $350K | Add +209.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,489 | $349K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,011 | $345K | New |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 25,558 | $344K | Reduce -39.4% |
| NOVT Novanta Inc. | 0.01% | 2,230 | $341K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,724 | $340K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,803 | $339K | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,289 | $335K | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,373 | $332K | New |
| ENB Enbridge Inc. | 0.01% | 7,830 | $332K | No change |
| CME Cme Group Inc. | 0.01% | 1,423 | $330K | No change |
| WIX Wix.com Ltd. | 0.01% | 1,526 | $327K | Add +1.7% |
| MCHP Microchip Technology Inc. | 0.01% | 5,674 | $325K | Reduce -14.3% |
| GD General Dynamics Corp. | 0.01% | 1,231 | $324K | Add +16.4% |
| APP AppLovin Corp. Class A | 0.01% | 998 | $323K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 2,993 | $321K | New |
| TOST Toast Inc. Class A | 0.01% | 8,693 | $317K | New |
| POOL Pool Corp. | 0.01% | 920 | $314K | No change |
| C Citigroup Inc. | 0.01% | 4,439 | $312K | Add +11.3% |
| FTNT Fortinet Inc. | 0.01% | 3,259 | $308K | New |
| COHR Coherent Corp. | 0.01% | 3,223 | $305K | No change |
| WEX Wex Inc. | 0.01% | 1,728 | $303K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $299K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,611 | $293K | New |
| MS Morgan Stanley | 0.01% | 2,317 | $291K | New |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $288K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,560 | $286K | Reduce -31.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 455 | $283K | No change |
| EQIX Equinix Inc. | 0.01% | 300 | $283K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,292 | $281K | Reduce -26.1% |
| NEO Neogenomics Inc. | 0.01% | 16,380 | $270K | New |
| NTIC Northern Technologies Intl | 0.01% | 20,000 | $270K | Reduce -27.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $267K | Reduce -1.0% |
| BALL Ball Corp. | 0.01% | 4,800 | $265K | No change |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $264K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 27,390 | $263K | Reduce -82.6% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,558 | $262K | No change |
| CEG Constellation Energy | 0.01% | 1,159 | $259K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $251K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 7,387 | $250K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $248K | No change |
| CTVA Corteva Inc. | 0.01% | 4,297 | $245K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,184 | $243K | Reduce -0.9% |
| EBAY eBay Inc. | 0.01% | 3,828 | $237K | No change |
| JANX Janux Therapeutics Inc. | 0.01% | 4,300 | $230K | New |
| XLF SS Financial Select Sector | 0.01% | 4,739 | $229K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,244 | $227K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,327 | $225K | Add +2.0% |
| PM Philip Morris International | 0.01% | 1,863 | $224K | New |
| TFC Truist Financial Corp. | 0.01% | 5,068 | $220K | New |
| EOG EOG Resources Inc. | 0.01% | 1,760 | $216K | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,510 | $216K | Add +0.1% |
| D Dominion Energy Inc. | 0.01% | 3,999 | $215K | Add +6.4% |
| KMI Kinder Morgan Inc. | 0.01% | 7,827 | $214K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 100 | $211K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 1,897 | $210K | No change |
| PSX Phillips 66 | 0.01% | 1,842 | $210K | Add +12.2% |
| K Kellanova | 0.01% | 2,560 | $207K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,000 | $207K | No change |
| GAP The Gap Inc. | 0.01% | 8,750 | $207K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $202K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 16,000 | $154K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 19,630 | $101K | Add +1.0% |
| ADT Adt Inc. | 0.00% | 10,000 | $69K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 10,000 | $26K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 12,500 | $58 | No change |