| META Meta Platforms Inc. Class A | 5.29% | 290,464 | $214.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.95% | 730,081 | $160.2M | Add +4.2% |
| V Visa Inc. Class A | 3.57% | 407,369 | $144.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.13% | 803,859 | $127.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.11% | 253,112 | $125.9M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 3.10% | 712,726 | $125.6M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 3.01% | 1,308,105 | $122.0M | Add +5.3% |
| INTU Intuit Inc. | 2.95% | 151,574 | $119.4M | Add +3.9% |
| PGR Progressive Corp. | 2.64% | 400,333 | $106.8M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 2.61% | 577,279 | $105.9M | Add +0.9% |
| AAPL Apple Inc. | 2.37% | 467,591 | $95.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.23% | 399,072 | $90.4M | Add +1.9% |
| NFLX Netflix Inc. | 2.19% | 66,118 | $88.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 2.11% | 152,117 | $85.5M | Add +37.6% |
| TDG Transdigm Group Inc. | 2.06% | 54,973 | $83.6M | Add +5.8% |
| VEEV Veeva Systems Inc. Class A | 2.02% | 283,552 | $81.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 2.00% | 78,951 | $81.2M | Add +0.9% |
| SYK Stryker Corp. | 1.93% | 197,394 | $78.1M | Add +0.5% |
| CSGP Costar Group Inc. | 1.91% | 964,290 | $77.5M | Add +2.1% |
| DXCM Dexcom Inc. | 1.91% | 886,382 | $77.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.76% | 91,438 | $71.3M | Add +6.8% |
| LAD Lithia Motors Inc. | 1.65% | 197,722 | $66.8M | Reduce -8.0% |
| LGND Ligand Pharmaceuticals | 1.60% | 571,825 | $65.0M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.56% | 63,842 | $63.2M | Add +0.1% |
| BSX Boston Scientific Corp. | 1.55% | 585,159 | $62.9M | Add +17.5% |
| KRNT Kornit Digital Ltd. | 1.51% | 3,064,751 | $61.0M | Reduce -1.3% |
| FICO Fair Isaac Corp. | 1.38% | 30,666 | $56.1M | Add +3.3% |
| PODD Insulet Corp. | 1.38% | 177,996 | $55.9M | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 66,333 | $53.2M | Add +5.2% |
| CRM Salesforce Inc. | 1.31% | 194,027 | $52.9M | Reduce -20.4% |
| DVAX Dynavax Technologies Corp. | 1.28% | 5,227,909 | $51.9M | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 1.14% | 86,322 | $46.3M | Reduce -1.1% |
| WDAY Workday Inc. Class A | 1.04% | 175,802 | $42.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 142,003 | $41.2M | Add +142.4% |
| ZTS Zoetis Inc. | 0.94% | 244,850 | $38.2M | Reduce -25.4% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 274,630 | $35.3M | Add +139.3% |
| LOW Lowe's Cos Inc. | 0.83% | 151,916 | $33.7M | Reduce -0.7% |
| BURL Burlington Stores Inc. | 0.83% | 143,895 | $33.5M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 0.81% | 305,037 | $32.9M | Reduce -0.2% |
| PRCT Procept Biorobotics Corp. | 0.81% | 568,972 | $32.8M | Add +34.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.75% | 420,146 | $30.2M | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 213,550 | $29.1M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 56,111 | $27.3M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.58% | 66,090 | $23.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.56% | 103,303 | $22.6M | Add +50.7% |
| SPOT Spotify Technology SA | 0.56% | 29,395 | $22.6M | Add +360.1% |
| PWR Quanta Services Inc. | 0.55% | 58,724 | $22.2M | Add +17.0% |
| ISRG Intuitive Surgical Inc. | 0.52% | 38,801 | $21.1M | Add +7.2% |
| MORN Morningstar Inc. | 0.44% | 56,415 | $17.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 99,064 | $17.6M | Add +5.3% |
| AXON Axon Enterprise Inc. | 0.38% | 18,689 | $15.5M | Reduce -17.9% |
| VERX Vertex Inc. Class A | 0.38% | 432,453 | $15.3M | Add +14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 37,536 | $15.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 24,404 | $15.1M | Add +165.0% |
| AMD Advanced Micro Devices | 0.35% | 99,084 | $14.1M | Add +34.0% |
| VST Vistra Corp. | 0.34% | 70,526 | $13.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 20,215 | $12.6M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.31% | 32,139 | $12.4M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.30% | 100,011 | $12.3M | Reduce -17.2% |
| FAST Fastenal Co. | 0.29% | 281,661 | $11.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 38,084 | $11.6M | Add +9.8% |
| SPGI S&P Global Inc. | 0.28% | 21,512 | $11.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.26% | 37,952 | $10.5M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.26% | 3,982 | $10.4M | Add +5.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 32,793 | $10.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 97,636 | $10.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.25% | 65,512 | $10.0M | Add +6.3% |
| AIR Aar Corp. | 0.22% | 127,951 | $8.8M | No change |
| QCOM Qualcomm Inc. | 0.20% | 50,517 | $8.0M | Add +22.8% |
| ABBV Abbvie Inc. | 0.20% | 42,560 | $7.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 53,917 | $7.3M | Add +4.9% |
| PEP Pepsico Inc. | 0.17% | 52,814 | $7.0M | Add +5.3% |
| RTX RTX Corp. | 0.17% | 46,250 | $6.8M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.16% | 39,446 | $6.3M | Add +2.3% |
| PAYX Paychex Inc. | 0.15% | 42,818 | $6.2M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.14% | 23,625 | $5.8M | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 12,875 | $5.7M | Add +3.8% |
| FISV Fiserv Inc. | 0.14% | 32,689 | $5.6M | Add +130.7% |
| MCD McDonald's Corp. | 0.14% | 18,996 | $5.6M | Add +4.2% |
| KO The Coca-Cola Co. | 0.14% | 77,918 | $5.5M | Add +1.2% |
| CPRT Copart Inc. | 0.13% | 107,200 | $5.3M | No change |
| ECL Ecolab Inc. | 0.13% | 19,037 | $5.1M | Add +11.8% |
| TSLA Tesla Inc. | 0.12% | 15,839 | $5.0M | Reduce -4.8% |
| BX Blackstone Inc. | 0.12% | 33,457 | $5.0M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 19,101 | $4.9M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 186,978 | $4.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,289 | $4.7M | Reduce -37.4% |
| CEF Sprott Physical Gold and Sil | 0.12% | 155,365 | $4.7M | Add +1.0% |
| RMD Resmed Inc. | 0.11% | 18,022 | $4.6M | Reduce -0.2% |
| AXP American Express Co. | 0.11% | 13,898 | $4.4M | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 4,259 | $4.4M | Add +9.7% |
| HON Honeywell International Inc. | 0.10% | 17,880 | $4.2M | Add +13.1% |
| SBUX Starbucks Corp. | 0.10% | 45,171 | $4.1M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 14,034 | $4.1M | Add +1.6% |
| WM Waste Management Inc. | 0.10% | 17,608 | $4.0M | Add +4.9% |
| ESLT Elbit Systems Ltd. | 0.10% | 8,844 | $4.0M | New |
| HD Home Depot Inc. | 0.10% | 10,668 | $3.9M | Reduce -74.3% |
| CSCO Cisco Systems Inc. | 0.10% | 55,496 | $3.9M | Add +6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 11,737 | $3.8M | Add +6.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 40,530 | $3.7M | Reduce -4.0% |
| ZS Zscaler Inc. | 0.09% | 11,633 | $3.7M | Add +65.7% |
| AMGN Amgen Inc. | 0.09% | 12,905 | $3.6M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.09% | 11,728 | $3.5M | Reduce -3.8% |
| BN Brookfield Corp. | 0.09% | 56,563 | $3.5M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 44,963 | $3.3M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 25,232 | $3.1M | Add +21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,052 | $3.1M | No change |
| CCJ Cameco Corp. | 0.08% | 41,051 | $3.0M | Add +140.0% |
| WMT Walmart Inc. | 0.08% | 31,122 | $3.0M | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 15,358 | $3.0M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.07% | 14,354 | $3.0M | Add +33.1% |
| CVNA Carvana Co. | 0.07% | 8,776 | $3.0M | Add +10.4% |
| CCSI Consensus Cloud Solution | 0.07% | 127,921 | $2.9M | Add +3.0% |
| STX Seagate Technology Holdings | 0.07% | 19,474 | $2.8M | New |
| GEV GE Vernova Inc. | 0.07% | 5,305 | $2.8M | Add +2.1% |
| CB Chubb Ltd. | 0.07% | 9,631 | $2.8M | Add +25.2% |
| ANET Arista Networks Inc. | 0.07% | 26,382 | $2.7M | Add +20.0% |
| UNP Union Pacific Corp. | 0.07% | 11,696 | $2.7M | Add +5.4% |
| GPN Global Payments Inc. | 0.07% | 33,550 | $2.7M | Reduce -3.0% |
| DHR Danaher Corp. | 0.07% | 13,332 | $2.6M | Add +11.7% |
| PFE Pfizer Inc. | 0.06% | 108,076 | $2.6M | Add +11.0% |
| ARM Arm Holdings PLC-ADR | 0.06% | 15,732 | $2.5M | Add +0.5% |
| HUBB Hubbell Inc. | 0.06% | 6,131 | $2.5M | Add +0.5% |
| BA The Boeing Co. | 0.06% | 11,946 | $2.5M | Add +25.3% |
| TYL Tyler Technologies Inc. | 0.06% | 4,156 | $2.5M | Reduce -88.3% |
| EMR Emerson Electric Co. | 0.06% | 17,735 | $2.4M | Reduce -6.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 8,247 | $2.3M | Add +27.8% |
| CAT Caterpillar Inc. | 0.06% | 5,959 | $2.3M | Reduce -62.6% |
| ADP Automatic Data Processing | 0.06% | 7,323 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.2M | No change |
| XYL Xylem Inc. | 0.05% | 16,829 | $2.2M | Add +0.0% |
| SNOW Snowflake Inc. | 0.05% | 9,631 | $2.2M | Add +32.7% |
| ZD Ziff Davis Inc. | 0.05% | 69,472 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.05% | 25,286 | $2.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 55,518 | $2.0M | Add +24.7% |
| YUM Yum! Brands Inc. | 0.05% | 13,121 | $1.9M | No change |
| XYZ Block Inc. | 0.04% | 26,830 | $1.8M | Reduce -34.5% |
| NTRS Northern Trust Corp. | 0.04% | 14,328 | $1.8M | No change |
| LIN Linde PLC | 0.04% | 3,737 | $1.8M | Reduce -85.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 8,428 | $1.7M | Add +5.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 6,936 | $1.7M | Add +9.4% |
| FITB Fifth Third Bancorp | 0.04% | 40,657 | $1.7M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 16,781 | $1.7M | Add +21.1% |
| CVX Chevron Corp. | 0.04% | 11,546 | $1.7M | Add +5.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 21,184 | $1.6M | Add +1.7% |
| BL Blackline Inc. | 0.04% | 28,746 | $1.6M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 280 | $1.6M | Add +19.1% |
| BND Vanguard Total Bond Market | 0.04% | 21,572 | $1.6M | Add +9.1% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 3,894 | $1.6M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 20,052 | $1.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.04% | 19,256 | $1.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,153 | $1.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,695 | $1.5M | Reduce -2.5% |
| MDT Medtronic PLC | 0.04% | 16,873 | $1.5M | Add +45.2% |
| DE Deere & Co. | 0.04% | 2,881 | $1.5M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,112 | $1.5M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,762 | $1.5M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,629 | $1.4M | Add +0.6% |
| PCTY Paylocity Holding Corp. | 0.03% | 7,668 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.03% | 31,959 | $1.4M | Add +6.9% |
| TOST Toast Inc. Class A | 0.03% | 31,017 | $1.4M | Add +93.9% |
| NKE Nike Inc. Class B | 0.03% | 18,699 | $1.3M | Add +22.8% |
| WSO Watsco Inc. | 0.03% | 2,996 | $1.3M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,734 | $1.3M | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 16,856 | $1.3M | No change |
| OKE Oneok Inc. | 0.03% | 15,634 | $1.3M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.03% | 12,914 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.03% | 3,001 | $1.3M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 10,164 | $1.3M | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 14,129 | $1.2M | Add +52.1% |
| MAR Marriott International Class A | 0.03% | 4,543 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 5,953 | $1.2M | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.03% | 10,263 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.03% | 12,417 | $1.2M | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.03% | 11,620 | $1.2M | Add +50.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 15,878 | $1.2M | Add +79.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 4,795 | $1.1M | Reduce -9.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 16,356 | $1.1M | Reduce -1.4% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 10,154 | $1.1M | No change |
| AMT American Tower Corp. | 0.03% | 4,993 | $1.1M | Add +0.6% |
| CMI Cummins Inc. | 0.03% | 3,355 | $1.1M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.03% | 34,438 | $1.1M | Add +1.9% |
| T AT&T Inc. | 0.03% | 36,012 | $1.0M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.03% | 2,211 | $1.0M | Add +1.7% |
| D Dominion Energy Inc. | 0.02% | 17,669 | $999K | Add +39.9% |
| NVMI Nova Ltd. | 0.02% | 3,601 | $991K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 20,410 | $966K | Add +2.3% |
| CARR Carrier Global Corp. | 0.02% | 13,178 | $964K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 5,556 | $910K | Add +113.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $907K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,780 | $900K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 11,080 | $895K | Add +43.1% |
| MSI Motorola Solutions Inc. | 0.02% | 2,123 | $893K | Reduce -8.6% |
| IT Gartner Inc. | 0.02% | 2,200 | $889K | No change |
| APO Apollo Global Management Inc. | 0.02% | 6,179 | $877K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 5,534 | $872K | New |
| LNT Alliant Energy Corp. | 0.02% | 14,379 | $869K | No change |
| PTC PTC Inc. | 0.02% | 4,982 | $859K | New |
| PKG Packaging Corp. of America | 0.02% | 4,530 | $854K | No change |
| ELV Elevance Health Inc. | 0.02% | 2,189 | $851K | Add +0.9% |
| INTC Intel Corp. | 0.02% | 37,902 | $849K | Reduce -3.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 8,280 | $838K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $827K | No change |
| FTNT Fortinet Inc. | 0.02% | 7,768 | $821K | Add +55.0% |
| MO Altria Group Inc. | 0.02% | 13,950 | $818K | Add +0.0% |
| MMM 3M Co. | 0.02% | 5,282 | $804K | Add +3.8% |
| LH Labcorp Holdings Inc. | 0.02% | 3,054 | $802K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 1,771 | $792K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,284 | $790K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.02% | 26,278 | $787K | Reduce -2.9% |
| CTAS Cintas Corp. | 0.02% | 3,504 | $781K | Add +2.9% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $780K | No change |
| TEL Te Connectivity PLC | 0.02% | 4,595 | $775K | Reduce -4.2% |
| AEP American Electric Power | 0.02% | 7,365 | $764K | Add +4.4% |
| EXAS Exact Sciences Corp. | 0.02% | 13,913 | $739K | Reduce -0.4% |
| AON Aon PLC Class A | 0.02% | 2,058 | $734K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 5,525 | $731K | Reduce -12.8% |
| PH Parker Hannifin Corp. | 0.02% | 1,045 | $730K | No change |
| BLK BlackRock Inc. | 0.02% | 678 | $711K | Add +0.1% |
| CPT Camden Property Trust | 0.02% | 6,001 | $676K | Add +82.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,935 | $664K | New |
| STT State Street Corp. | 0.02% | 6,245 | $664K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,990 | $643K | Reduce -2.3% |
| PPG PPG Industries Inc. | 0.02% | 5,653 | $643K | Add +37.0% |
| SO The Southern Co. | 0.02% | 6,991 | $642K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,805 | $639K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 12,295 | $609K | Reduce -2.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $590K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 5,638 | $587K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,319 | $582K | Add +70.7% |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,547 | $580K | New |
| LBRDK Liberty Broadband-C | 0.01% | 5,885 | $579K | No change |
| DTE DTE Energy Company | 0.01% | 4,364 | $578K | No change |
| UL Unilever PLC | 0.01% | 9,369 | $573K | Reduce -50.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,470 | $566K | Add +27.7% |
| PLD Prologis Inc. | 0.01% | 5,372 | $565K | Add +131.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,511 | $554K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 5,137 | $542K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,703 | $540K | Add +14.3% |
| CI The Cigna Group | 0.01% | 1,632 | $540K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,719 | $538K | Add +7.7% |
| CME Cme Group Inc. | 0.01% | 1,949 | $537K | Reduce -35.2% |
| APP AppLovin Corp. Class A | 0.01% | 1,515 | $530K | Add +64.7% |
| GLOB Globant SA | 0.01% | 5,793 | $526K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,880 | $526K | Add +39.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,120 | $524K | No change |
| COP Conocophillips | 0.01% | 5,833 | $523K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 11,165 | $517K | Reduce -0.9% |
| ETR Entergy Corp. | 0.01% | 6,136 | $510K | Add +7.3% |
| UPS United Parcel Service Class B | 0.01% | 5,014 | $506K | Reduce -0.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $506K | No change |
| MNDY Monday.com Ltd. | 0.01% | 1,580 | $497K | Add +3.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 6,438 | $489K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,228 | $487K | Add +30.9% |
| GEHC GE Healthcare Technology | 0.01% | 6,551 | $485K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,863 | $476K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 8,067 | $472K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 3,265 | $468K | Add +35.9% |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $465K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,515 | $462K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,121 | $457K | Add +2.8% |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 60,853 | $456K | Add +68.1% |
| EVH Evolent Health Inc. Class A | 0.01% | 40,239 | $453K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.01% | 1,551 | $452K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,533 | $452K | Reduce -18.8% |
| GIS General Mills Inc. | 0.01% | 8,712 | $451K | Reduce -4.4% |
| ET Energy Transfer LP | 0.01% | 24,056 | $436K | Add +2.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 13,770 | $434K | Reduce -1.1% |
| USB US Bancorp | 0.01% | 9,301 | $421K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,038 | $414K | Add +30.5% |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $413K | No change |
| KMX Carmax Inc. | 0.01% | 5,995 | $403K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 782 | $398K | New |
| CEG Constellation Energy | 0.01% | 1,223 | $395K | Add +0.7% |
| AFL Aflac Inc. | 0.01% | 3,728 | $393K | No change |
| CTVA Corteva Inc. | 0.01% | 5,268 | $393K | Add +7.6% |
| ED Consolidated Edison Inc. | 0.01% | 3,893 | $391K | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,227 | $388K | Reduce -31.6% |
| NEE Nextera Energy Inc. | 0.01% | 5,437 | $377K | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,471 | $377K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,917 | $372K | No change |
| ENB Enbridge Inc. | 0.01% | 8,130 | $368K | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,540 | $367K | Reduce -39.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $366K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,511 | $360K | Reduce -9.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,558 | $359K | New |
| SHEL Shell PLC-ADR | 0.01% | 5,102 | $359K | Add +11.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,710 | $347K | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.01% | 4,924 | $347K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,915 | $337K | Add +35.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,800 | $335K | New |
| PM Philip Morris International | 0.01% | 1,821 | $332K | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,553 | $329K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $328K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,027 | $320K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 4,793 | $314K | New |
| SW Smurfit Westrock PLC | 0.01% | 7,075 | $305K | No change |
| MU Micron Technology Inc. | 0.01% | 2,442 | $301K | New |
| APTV Aptiv PLC | 0.01% | 4,401 | $300K | Add +15.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $299K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,000 | $294K | Add +50.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,653 | $292K | Reduce -14.0% |
| COHR Coherent Corp. | 0.01% | 3,223 | $288K | No change |
| C Citigroup Inc. | 0.01% | 3,369 | $287K | Add +14.6% |
| EBAY eBay Inc. | 0.01% | 3,828 | $285K | No change |
| MDB Mongodb Inc. | 0.01% | 1,357 | $285K | Reduce -24.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,287 | $280K | No change |
| NOVT Novanta Inc. | 0.01% | 2,165 | $279K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $278K | No change |
| BALL Ball Corp. | 0.01% | 4,800 | $269K | No change |
| POOL Pool Corp. | 0.01% | 920 | $268K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,424 | $265K | New |
| MS Morgan Stanley | 0.01% | 1,875 | $264K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $257K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,113 | $256K | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 478 | $255K | No change |
| WEX Wex Inc. | 0.01% | 1,728 | $254K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,745 | $254K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 380 | $252K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $251K | No change |
| EQIX Equinix Inc. | 0.01% | 315 | $251K | No change |
| VLTO Veralto Corp. | 0.01% | 2,462 | $249K | Reduce -0.8% |
| AGX Argan Inc. | 0.01% | 1,117 | $246K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,516 | $246K | Add +8.4% |
| CW Curtiss-Wright Corp. | 0.01% | 500 | $244K | New |
| KMI Kinder Morgan Inc. | 0.01% | 8,227 | $242K | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.01% | 2,075 | $239K | New |
| WIX Wix.com Ltd. | 0.01% | 1,500 | $238K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 1,897 | $234K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,301 | $230K | No change |
| FTV Fortive Corp. | 0.01% | 4,352 | $227K | No change |
| ALL Allstate Corp. | 0.01% | 1,126 | $227K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,677 | $226K | Reduce -10.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $224K | New |
| XLF SS Financial Select Sector | 0.01% | 4,235 | $222K | No change |
| STAG Stag Industrial Inc. | 0.01% | 6,100 | $221K | Add +3.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,181 | $220K | New |
| PSX Phillips 66 | 0.01% | 1,842 | $220K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,134 | $219K | New |
| NUE Nucor Corp. | 0.01% | 1,634 | $212K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,227 | $211K | Add +23.7% |
| EOG EOG Resources Inc. | 0.01% | 1,760 | $211K | No change |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $206K | No change |
| URI United Rentals Inc. | 0.01% | 272 | $205K | New |
| TFC Truist Financial Corp. | 0.01% | 4,762 | $205K | New |
| DTM DT Midstream Inc. | 0.01% | 1,858 | $204K | New |
| K Kellanova | 0.01% | 2,560 | $204K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,557 | $203K | New |
| NEO Neogenomics Inc. | 0.00% | 23,392 | $171K | Reduce -2.6% |
| MDXG Mimedx Group Inc. | 0.00% | 27,390 | $167K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $90K | New |
| ADT Adt Inc. | 0.00% | 10,000 | $85K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 10,000 | $26K | No change |