| META Meta Platforms Inc. Class A | 4.75% | 292,044 | $168.3M | Reduce -5.6% |
| V Visa Inc. Class A | 4.05% | 409,630 | $143.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.76% | 700,382 | $133.3M | Reduce -0.4% |
| PGR Progressive Corp. | 3.23% | 404,055 | $114.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.20% | 733,122 | $113.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.95% | 278,496 | $104.5M | Reduce -3.3% |
| AAPL Apple Inc. | 2.94% | 467,876 | $103.9M | Reduce -12.0% |
| ICE Intercontinental Exchange Inc. | 2.79% | 571,924 | $98.7M | Add +0.7% |
| UBER Uber Technologies Inc. | 2.56% | 1,242,065 | $90.5M | Add +37.3% |
| INTU Intuit Inc. | 2.53% | 145,836 | $89.5M | Add +0.1% |
| NVDA Nvidia Corp. | 2.44% | 797,933 | $86.5M | Add +4.2% |
| CSGP Costar Group Inc. | 2.11% | 943,955 | $74.8M | Add +3.2% |
| SYK Stryker Corp. | 2.06% | 196,419 | $73.1M | Add +0.7% |
| TDG Transdigm Group Inc. | 2.03% | 51,945 | $71.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.00% | 85,631 | $70.7M | Add +122.3% |
| DVAX Dynavax Technologies Corp. | 1.96% | 5,344,570 | $69.3M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 1.86% | 284,996 | $66.0M | Add +0.5% |
| CRM Salesforce Inc. | 1.85% | 243,737 | $65.4M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 391,584 | $65.0M | Add +2.1% |
| LAD Lithia Motors Inc. | 1.78% | 214,870 | $63.1M | Add +0.6% |
| NOW ServiceNow Inc. | 1.76% | 78,207 | $62.3M | Add +0.7% |
| NFLX Netflix Inc. | 1.71% | 65,061 | $60.7M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 1.71% | 110,554 | $60.6M | Reduce -11.1% |
| DXCM Dexcom Inc. | 1.71% | 885,532 | $60.5M | Add +75.0% |
| COST Costco Wholesale Corp. | 1.70% | 63,802 | $60.3M | Reduce -32.2% |
| KRNT Kornit Digital Ltd. | 1.67% | 3,105,206 | $59.2M | Add +0.3% |
| LGND Ligand Pharmaceuticals | 1.65% | 554,517 | $58.3M | Add +0.5% |
| FICO Fair Isaac Corp. | 1.55% | 29,680 | $54.7M | Reduce -28.3% |
| ZTS Zoetis Inc. | 1.53% | 328,331 | $54.1M | Add +1.6% |
| BSX Boston Scientific Corp. | 1.42% | 497,991 | $50.2M | Add +144.7% |
| PODD Insulet Corp. | 1.27% | 171,294 | $45.0M | Add +1.5% |
| BURL Burlington Stores Inc. | 1.22% | 181,663 | $43.3M | Add +36.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 63,031 | $41.8M | Add +1.0% |
| WDAY Workday Inc. Class A | 1.13% | 171,978 | $40.2M | Reduce -30.6% |
| IDXX Idexx Laboratories Inc. | 1.04% | 87,299 | $36.7M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.03% | 305,527 | $36.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.01% | 153,001 | $35.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 55,728 | $29.7M | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.76% | 490,351 | $26.8M | Reduce -9.4% |
| PRCT Procept Biorobotics Corp. | 0.69% | 422,373 | $24.6M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 244,883 | $20.7M | Add +68.7% |
| TYL Tyler Technologies Inc. | 0.58% | 35,481 | $20.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 37,935 | $18.9M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.52% | 67,986 | $18.5M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 36,198 | $17.9M | Add +5.9% |
| MORN Morningstar Inc. | 0.48% | 56,795 | $17.0M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.43% | 39,867 | $15.3M | Add +2.7% |
| HD Home Depot Inc. | 0.43% | 41,467 | $15.2M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 94,103 | $14.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 58,586 | $14.4M | Add +5.1% |
| VERX Vertex Inc. Class A | 0.37% | 378,104 | $13.2M | New |
| PWR Quanta Services Inc. | 0.36% | 50,200 | $12.8M | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.34% | 22,765 | $12.0M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 21,013 | $11.8M | Add +9.0% |
| LIN Linde PLC | 0.33% | 24,969 | $11.6M | Reduce -12.6% |
| FAST Fastenal Co. | 0.32% | 144,999 | $11.2M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.31% | 120,802 | $11.0M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.30% | 21,248 | $10.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.29% | 61,647 | $10.2M | Add +9.4% |
| ORCL Oracle Corp. | 0.27% | 68,566 | $9.6M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 34,674 | $9.5M | Add +118.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 32,793 | $9.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.25% | 42,503 | $8.9M | Reduce -19.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 99,214 | $8.5M | Reduce -3.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 114,753 | $8.3M | Add +4.0% |
| VST Vistra Corp. | 0.23% | 69,622 | $8.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.21% | 73,949 | $7.6M | Add +4.1% |
| PEP Pepsico Inc. | 0.21% | 50,175 | $7.5M | Add +4.5% |
| MELI MercadoLibre Inc. | 0.21% | 3,790 | $7.4M | Reduce -1.0% |
| AIR Aar Corp. | 0.20% | 127,951 | $7.2M | No change |
| ABT Abbott Laboratories | 0.19% | 51,416 | $6.8M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 13,246 | $6.8M | Add +1.0% |
| PAYX Paychex Inc. | 0.19% | 42,843 | $6.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.19% | 38,577 | $6.6M | Add +7.8% |
| ITW Illinois Tool Works | 0.18% | 25,583 | $6.3M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.18% | 41,140 | $6.3M | Add +5.3% |
| OABI Omniab Inc. | 0.18% | 2,620,454 | $6.3M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.18% | 37,270 | $6.2M | Reduce -0.5% |
| CPRT Copart Inc. | 0.17% | 107,200 | $6.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 12,406 | $6.0M | Add +1.5% |
| MCD McDonald's Corp. | 0.16% | 18,237 | $5.7M | Add +10.6% |
| KO The Coca-Cola Co. | 0.16% | 76,999 | $5.5M | Add +3.4% |
| RTX RTX Corp. | 0.16% | 41,551 | $5.5M | Add +144.8% |
| CAT Caterpillar Inc. | 0.15% | 15,934 | $5.3M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 9,210 | $5.2M | Add +15.3% |
| BX Blackstone Inc. | 0.13% | 31,669 | $4.4M | Add +10.6% |
| PHYS Sprott Physical Gold Trust | 0.13% | 183,978 | $4.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.12% | 153,865 | $4.4M | No change |
| ECL Ecolab Inc. | 0.12% | 17,026 | $4.3M | Add +46.0% |
| TSLA Tesla Inc. | 0.12% | 16,630 | $4.3M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.12% | 13,168 | $4.1M | Reduce -8.4% |
| RMD Resmed Inc. | 0.11% | 18,062 | $4.0M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.11% | 2,816 | $4.0M | Add +1.5% |
| WM Waste Management Inc. | 0.11% | 16,786 | $3.9M | Add +5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 3,883 | $3.8M | Add +0.5% |
| SBUX Starbucks Corp. | 0.11% | 39,049 | $3.8M | Add +43.1% |
| ACN Accenture PLC Class A | 0.11% | 12,187 | $3.8M | Add +3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 11,003 | $3.8M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 18,401 | $3.7M | Reduce -0.6% |
| AXP American Express Co. | 0.10% | 13,643 | $3.7M | Add +2.1% |
| SPOT Spotify Technology SA | 0.10% | 6,389 | $3.5M | Add +28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 13,817 | $3.4M | Add +4.7% |
| GPN Global Payments Inc. | 0.10% | 34,594 | $3.4M | No change |
| HON Honeywell International Inc. | 0.09% | 15,815 | $3.3M | Add +46.7% |
| CSCO Cisco Systems Inc. | 0.09% | 52,281 | $3.2M | Add +39.3% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 15,657 | $3.2M | Reduce -5.5% |
| FISV Fiserv Inc. | 0.09% | 14,169 | $3.1M | Add +69.5% |
| BN Brookfield Corp. | 0.08% | 56,363 | $3.0M | No change |
| CCSI Consensus Cloud Solution | 0.08% | 124,229 | $2.9M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 43,928 | $2.9M | Add +19.2% |
| WMT Walmart Inc. | 0.08% | 31,320 | $2.7M | Add +1.5% |
| UNP Union Pacific Corp. | 0.07% | 11,093 | $2.6M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 7,052 | $2.6M | No change |
| ZD Ziff Davis Inc. | 0.07% | 69,472 | $2.6M | No change |
| PFE Pfizer Inc. | 0.07% | 97,375 | $2.5M | Add +38.8% |
| DHR Danaher Corp. | 0.07% | 11,941 | $2.4M | Add +97.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.4M | No change |
| CB Chubb Ltd. | 0.07% | 7,695 | $2.3M | Add +11.9% |
| MRK Merck & Co. Inc. | 0.06% | 25,361 | $2.3M | Add +0.2% |
| ADP Automatic Data Processing | 0.06% | 7,323 | $2.2M | No change |
| XYZ Block Inc. | 0.06% | 40,970 | $2.2M | Add +7.4% |
| EMR Emerson Electric Co. | 0.06% | 18,863 | $2.1M | Reduce -9.4% |
| YUM Yum! Brands Inc. | 0.06% | 13,121 | $2.1M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 20,794 | $2.1M | Add +76.3% |
| HUBB Hubbell Inc. | 0.06% | 6,102 | $2.0M | Add +8.7% |
| XYL Xylem Inc. | 0.06% | 16,828 | $2.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.05% | 10,780 | $1.9M | Add +7.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,455 | $1.9M | Add +128.1% |
| CVX Chevron Corp. | 0.05% | 10,995 | $1.8M | Add +42.1% |
| ANET Arista Networks Inc. | 0.05% | 21,980 | $1.7M | New |
| ARM Arm Holdings PLC-ADR | 0.05% | 15,653 | $1.7M | Add +27.2% |
| CVNA Carvana Co. | 0.05% | 7,948 | $1.7M | Add +30.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 44,531 | $1.6M | Add +85.7% |
| BA The Boeing Co. | 0.05% | 9,531 | $1.6M | Add +101.2% |
| FITB Fifth Third Bancorp | 0.05% | 40,998 | $1.6M | Add +0.0% |
| GEV GE Vernova Inc. | 0.04% | 5,197 | $1.6M | Add +1.9% |
| OKE Oneok Inc. | 0.04% | 15,632 | $1.6M | Add +0.3% |
| WSO Watsco Inc. | 0.04% | 3,045 | $1.5M | Add +43.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 7,958 | $1.5M | Add +9.2% |
| LULU Lululemon Athletica Inc. | 0.04% | 5,303 | $1.5M | Add +29.1% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 20,830 | $1.5M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.04% | 19,772 | $1.5M | New |
| EW Edwards Lifesciences Corp. | 0.04% | 19,971 | $1.4M | Add +8.5% |
| PCTY Paylocity Holding Corp. | 0.04% | 7,661 | $1.4M | Add +1.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 13,861 | $1.4M | Add +87.2% |
| NTRS Northern Trust Corp. | 0.04% | 14,328 | $1.4M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,473 | $1.4M | Add +2.2% |
| ZS Zscaler Inc. | 0.04% | 7,019 | $1.4M | Reduce -9.3% |
| BL Blackline Inc. | 0.04% | 28,746 | $1.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.04% | 19,247 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 6,860 | $1.4M | Add +0.0% |
| DE Deere & Co. | 0.04% | 2,906 | $1.4M | Add +16.7% |
| VZ Verizon Communications Inc. | 0.04% | 29,905 | $1.4M | Reduce -4.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 6,337 | $1.3M | Add +74.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,764 | $1.3M | Reduce -17.1% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 3,769 | $1.3M | Add +5.6% |
| DUK Duke Energy Corp. | 0.04% | 10,263 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 10,130 | $1.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 15,529 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 2,150 | $1.2M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 16,856 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.03% | 33,813 | $1.2M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,418 | $1.1M | No change |
| UL Unilever PLC | 0.03% | 18,775 | $1.1M | Add +115.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,535 | $1.1M | Add +305.6% |
| BKNG Booking Holdings Inc. | 0.03% | 235 | $1.1M | Add +2.2% |
| MAR Marriott International Class A | 0.03% | 4,543 | $1.1M | No change |
| AMT American Tower Corp. | 0.03% | 4,963 | $1.1M | Add +45.4% |
| CMI Cummins Inc. | 0.03% | 3,421 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.03% | 7,259 | $1.1M | Add +6.5% |
| MDT Medtronic PLC | 0.03% | 11,624 | $1.0M | Add +152.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 16,586 | $1.0M | New |
| MSI Motorola Solutions Inc. | 0.03% | 2,323 | $1.0M | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,791 | $1.0M | Add +0.9% |
| T AT&T Inc. | 0.03% | 35,605 | $1.0M | Reduce -1.6% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 10,154 | $981K | Add +35.3% |
| LMT Lockheed Martin Corp. | 0.03% | 2,174 | $971K | Add +30.3% |
| NKE Nike Inc. Class B | 0.03% | 15,224 | $966K | Add +71.7% |
| PINS Pinterest Inc. Class A | 0.03% | 30,697 | $952K | Reduce -97.8% |
| ELV Elevance Health Inc. | 0.03% | 2,169 | $943K | No change |
| LNT Alliant Energy Corp. | 0.03% | 14,379 | $925K | No change |
| IT Gartner Inc. | 0.03% | 2,200 | $923K | No change |
| BP BP PLC-Spons ADR | 0.03% | 27,049 | $914K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.03% | 12,435 | $904K | New |
| PKG Packaging Corp. of America | 0.03% | 4,530 | $897K | Reduce -4.4% |
| INTC Intel Corp. | 0.03% | 39,107 | $888K | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 9,289 | $882K | New |
| APO Apollo Global Management Inc. | 0.02% | 6,179 | $846K | Add +8.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 8,280 | $838K | No change |
| MO Altria Group Inc. | 0.02% | 13,948 | $837K | Add +0.0% |
| CARR Carrier Global Corp. | 0.02% | 13,178 | $835K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 19,959 | $833K | Add +28.7% |
| AON Aon PLC Class A | 0.02% | 2,058 | $821K | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $817K | No change |
| CCI Crown Castle Inc. | 0.02% | 7,742 | $807K | New |
| FDS Factset Research Systems Inc. | 0.02% | 1,771 | $805K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $801K | Reduce -11.1% |
| CME Cme Group Inc. | 0.02% | 3,006 | $797K | Add +111.2% |
| AEP American Electric Power | 0.02% | 7,055 | $771K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,780 | $762K | Reduce -12.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 6,337 | $757K | Add +57.4% |
| MMM 3M Co. | 0.02% | 5,088 | $747K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $738K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 5,105 | $726K | Add +3.5% |
| LH Labcorp Holdings Inc. | 0.02% | 3,054 | $711K | No change |
| D Dominion Energy Inc. | 0.02% | 12,629 | $708K | Add +215.8% |
| CCJ Cameco Corp. | 0.02% | 17,106 | $704K | Reduce -4.5% |
| CTAS Cintas Corp. | 0.02% | 3,404 | $700K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 8,862 | $688K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,184 | $687K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,262 | $687K | No change |
| GLOB Globant SA | 0.02% | 5,793 | $682K | Add +30.6% |
| TEL Te Connectivity PLC | 0.02% | 4,795 | $678K | New |
| NVMI Nova Ltd. | 0.02% | 3,601 | $664K | Reduce -5.2% |
| SO The Southern Co. | 0.02% | 6,991 | $643K | No change |
| BLK BlackRock Inc. | 0.02% | 677 | $641K | New |
| PH Parker Hannifin Corp. | 0.02% | 1,045 | $635K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,638 | $614K | No change |
| COP Conocophillips | 0.02% | 5,833 | $613K | Add +23.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 12,547 | $613K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 5,177 | $611K | Add +73.0% |
| EXAS Exact Sciences Corp. | 0.02% | 13,968 | $605K | Add +38.6% |
| DTE DTE Energy Company | 0.02% | 4,364 | $603K | No change |
| VTR Ventas Inc. | 0.02% | 8,422 | $579K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,177 | $567K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,895 | $564K | No change |
| STT State Street Corp. | 0.02% | 6,245 | $559K | No change |
| UPS United Parcel Service Class B | 0.02% | 5,026 | $553K | Add +7.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 7,435 | $549K | No change |
| GIS General Mills Inc. | 0.02% | 9,112 | $545K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,785 | $542K | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,027 | $538K | Add +3.4% |
| CI The Cigna Group | 0.02% | 1,632 | $537K | No change |
| TOST Toast Inc. Class A | 0.01% | 15,999 | $531K | Add +84.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,511 | $530K | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.01% | 3,805 | $524K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 6,508 | $524K | Add +60.1% |
| GEHC GE Healthcare Technology | 0.01% | 6,410 | $517K | Add +4.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 7,745 | $511K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 9,281 | $501K | Reduce -3.9% |
| LBRDK Liberty Broadband-C | 0.01% | 5,885 | $501K | No change |
| ETR Entergy Corp. | 0.01% | 5,718 | $489K | No change |
| FTNT Fortinet Inc. | 0.01% | 5,012 | $482K | Add +53.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,850 | $482K | New |
| KMX Carmax Inc. | 0.01% | 5,995 | $467K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 13,925 | $461K | Add +30.0% |
| PPG PPG Industries Inc. | 0.01% | 4,126 | $451K | New |
| GILD Gilead Sciences Inc. | 0.01% | 4,008 | $449K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,614 | $444K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,664 | $444K | New |
| GLD SPDR Gold Shares | 0.01% | 1,515 | $437K | Reduce -5.5% |
| ET Energy Transfer LP | 0.01% | 23,438 | $436K | Reduce -25.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 8,067 | $432K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $427K | No change |
| GD General Dynamics Corp. | 0.01% | 1,551 | $423K | Add +26.0% |
| ED Consolidated Edison Inc. | 0.01% | 3,803 | $421K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,863 | $417K | No change |
| AFL Aflac Inc. | 0.01% | 3,728 | $415K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 1,120 | $411K | Add +1.8% |
| FDX FedEx Corp. | 0.01% | 1,670 | $407K | No change |
| USB US Bancorp | 0.01% | 9,635 | $407K | Reduce -7.7% |
| CPT Camden Property Trust | 0.01% | 3,290 | $402K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 20,726 | $397K | Reduce -97.9% |
| EVH Evolent Health Inc. Class A | 0.01% | 41,152 | $390K | Add +32.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,600 | $389K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,309 | $382K | Add +14.0% |
| NEE Nextera Energy Inc. | 0.01% | 5,367 | $380K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,523 | $375K | New |
| MNDY Monday.com Ltd. | 0.01% | 1,525 | $371K | Add +1.0% |
| ENB Enbridge Inc. | 0.01% | 7,967 | $353K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,635 | $351K | Reduce -52.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,350 | $349K | Reduce -13.9% |
| NSC Norfolk Southern Corp. | 0.01% | 1,471 | $348K | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,627 | $346K | Add +45.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,917 | $343K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,289 | $339K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,590 | $337K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,560 | $334K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $333K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,553 | $327K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $323K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $320K | No change |
| SW Smurfit Westrock PLC | 0.01% | 7,075 | $319K | New |
| FTV Fortive Corp. | 0.01% | 4,352 | $318K | New |
| MDB Mongodb Inc. | 0.01% | 1,801 | $316K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,417 | $310K | New |
| CTVA Corteva Inc. | 0.01% | 4,897 | $308K | Add +14.0% |
| GNRC Generac Holdings Inc. | 0.01% | 2,403 | $304K | New |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 36,203 | $302K | Add +41.6% |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $297K | No change |
| PM Philip Morris International | 0.01% | 1,864 | $296K | Add +0.1% |
| POOL Pool Corp. | 0.01% | 920 | $293K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $291K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,085 | $286K | Reduce -53.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,287 | $282K | Reduce -1.4% |
| NOVT Novanta Inc. | 0.01% | 2,165 | $277K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,894 | $275K | Add +13.5% |
| WEX Wex Inc. | 0.01% | 1,728 | $271K | No change |
| PLD Prologis Inc. | 0.01% | 2,320 | $259K | New |
| EBAY eBay Inc. | 0.01% | 3,828 | $259K | No change |
| EQIX Equinix Inc. | 0.01% | 315 | $257K | Add +5.0% |
| BALL Ball Corp. | 0.01% | 4,800 | $250K | No change |
| WIX Wix.com Ltd. | 0.01% | 1,500 | $245K | Reduce -1.7% |
| CEG Constellation Energy | 0.01% | 1,214 | $245K | Add +4.8% |
| APP AppLovin Corp. Class A | 0.01% | 920 | $244K | Reduce -7.8% |
| VLTO Veralto Corp. | 0.01% | 2,482 | $242K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 1,897 | $241K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,138 | $238K | New |
| MCHP Microchip Technology Inc. | 0.01% | 4,924 | $238K | Reduce -13.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,242 | $238K | Reduce -24.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $236K | No change |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $235K | No change |
| ALL Allstate Corp. | 0.01% | 1,126 | $233K | New |
| MCK McKesson Corp. | 0.01% | 346 | $233K | Reduce -97.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,823 | $232K | Reduce -36.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 478 | $231K | New |
| NEO Neogenomics Inc. | 0.01% | 24,007 | $228K | Add +46.6% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $228K | Reduce -25.7% |
| PSX Phillips 66 | 0.01% | 1,842 | $227K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 992 | $227K | New |
| APTV Aptiv PLC | 0.01% | 3,816 | $227K | New |
| EOG EOG Resources Inc. | 0.01% | 1,760 | $226K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,301 | $225K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.01% | 7,827 | $223K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,366 | $222K | Reduce -3.2% |
| MS Morgan Stanley | 0.01% | 1,875 | $219K | Reduce -19.1% |
| STAG Stag Industrial Inc. | 0.01% | 5,900 | $213K | New |
| HAL Halliburton Co. | 0.01% | 8,346 | $212K | New |
| K Kellanova | 0.01% | 2,560 | $211K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,235 | $211K | Reduce -10.6% |
| COHR Coherent Corp. | 0.01% | 3,223 | $209K | No change |
| C Citigroup Inc. | 0.01% | 2,939 | $209K | Reduce -33.8% |
| NTIC Northern Technologies Intl | 0.01% | 20,000 | $208K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 27,390 | $208K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 380 | $206K | Reduce -16.5% |
| AME Ametek Inc. | 0.01% | 1,197 | $206K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 16,000 | $186K | No change |
| ADT Adt Inc. | 0.00% | 10,000 | $81K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 10,000 | $20K | No change |