| META Meta Platforms Inc. Class A | 5.28% | 292,054 | $214.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.21% | 704,354 | $171.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.97% | 734,385 | $161.2M | Add +0.6% |
| NVDA Nvidia Corp. | 3.68% | 801,332 | $149.5M | Reduce -0.3% |
| V Visa Inc. Class A | 3.38% | 402,782 | $137.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.20% | 250,698 | $129.8M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 3.12% | 1,296,152 | $127.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.90% | 462,480 | $117.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.72% | 396,258 | $110.7M | Reduce -0.7% |
| INTU Intuit Inc. | 2.55% | 151,563 | $103.5M | Reduce -0.0% |
| LGND Ligand Pharmaceuticals | 2.48% | 568,611 | $100.7M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 2.37% | 571,362 | $96.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.11% | 151,050 | $85.9M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 2.08% | 284,338 | $84.7M | Add +0.3% |
| CSGP Costar Group Inc. | 1.99% | 960,042 | $81.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.97% | 66,763 | $80.0M | Add +1.0% |
| PGR Progressive Corp. | 1.92% | 316,276 | $78.1M | Reduce -21.0% |
| NOW ServiceNow Inc. | 1.79% | 79,235 | $72.9M | Add +0.4% |
| SYK Stryker Corp. | 1.78% | 195,621 | $72.3M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 1.77% | 54,508 | $71.8M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.56% | 65,556 | $63.5M | Reduce -1.2% |
| DXCM Dexcom Inc. | 1.47% | 889,486 | $59.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.46% | 77,956 | $59.5M | Reduce -14.7% |
| LAD Lithia Motors Inc. | 1.45% | 187,008 | $59.1M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.43% | 62,618 | $58.0M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 1.40% | 583,724 | $57.0M | Reduce -0.3% |
| PRCT Procept Biorobotics Corp. | 1.38% | 1,568,845 | $56.0M | Add +175.7% |
| PODD Insulet Corp. | 1.36% | 179,606 | $55.4M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 1.35% | 85,796 | $54.8M | Reduce -0.6% |
| BURL Burlington Stores Inc. | 1.13% | 180,318 | $45.9M | Add +25.3% |
| FICO Fair Isaac Corp. | 1.09% | 29,635 | $44.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 140,328 | $44.3M | Reduce -1.2% |
| DVAX Dynavax Technologies Corp. | 1.05% | 4,308,802 | $42.8M | Reduce -17.6% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 280,980 | $42.4M | Add +2.3% |
| KRNT Kornit Digital Ltd. | 1.01% | 3,047,532 | $41.1M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.97% | 164,054 | $39.5M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 212,338 | $38.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.84% | 303,693 | $34.2M | Reduce -0.4% |
| ALKT Alkami Technology Inc. | 0.83% | 1,355,287 | $33.7M | New |
| ORCL Oracle Corp. | 0.76% | 110,323 | $31.0M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 56,503 | $28.4M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.62% | 67,349 | $25.2M | Add +1.9% |
| PWR Quanta Services Inc. | 0.60% | 58,865 | $24.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.59% | 95,794 | $24.1M | Reduce -36.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 95,040 | $23.1M | Reduce -4.1% |
| SPOT Spotify Technology SA | 0.51% | 29,431 | $20.5M | Add +0.1% |
| AMD Advanced Micro Devices | 0.45% | 112,750 | $18.2M | Add +13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 35,762 | $17.3M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.43% | 38,633 | $17.3M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.41% | 118,838 | $16.8M | Add +18.8% |
| MORN Morningstar Inc. | 0.40% | 70,042 | $16.3M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 23,138 | $15.4M | Reduce -5.2% |
| FAST Fastenal Co. | 0.34% | 279,491 | $13.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.33% | 38,055 | $13.4M | Add +18.4% |
| VST Vistra Corp. | 0.33% | 68,192 | $13.4M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.33% | 107,377 | $13.3M | Add +731.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 19,719 | $13.2M | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.31% | 17,761 | $12.7M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 38,064 | $12.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 36,502 | $12.0M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.27% | 58,983 | $10.9M | Reduce -10.0% |
| SPGI S&P Global Inc. | 0.26% | 21,834 | $10.6M | Add +1.5% |
| CRM Salesforce Inc. | 0.25% | 42,967 | $10.2M | Reduce -77.9% |
| MELI MercadoLibre Inc. | 0.25% | 4,287 | $10.0M | Add +7.7% |
| ABBV Abbvie Inc. | 0.24% | 42,450 | $9.8M | Reduce -0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 32,793 | $9.7M | No change |
| STX Seagate Technology Holdings | 0.23% | 40,415 | $9.5M | Add +107.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 84,016 | $8.6M | Reduce -13.9% |
| CCJ Cameco Corp. | 0.21% | 101,688 | $8.5M | Add +147.7% |
| QCOM Qualcomm Inc. | 0.19% | 45,637 | $7.6M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.18% | 53,024 | $7.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.18% | 16,495 | $7.3M | Add +4.1% |
| ABT Abbott Laboratories | 0.18% | 53,469 | $7.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.17% | 42,429 | $7.1M | Reduce -8.3% |
| ITW Illinois Tool Works | 0.15% | 23,325 | $6.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.14% | 38,251 | $5.9M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 19,093 | $5.7M | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 155,365 | $5.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 20,061 | $5.7M | Add +43.0% |
| MCD McDonald's Corp. | 0.14% | 18,452 | $5.6M | Reduce -2.9% |
| BX Blackstone Inc. | 0.14% | 32,419 | $5.5M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 186,978 | $5.5M | No change |
| PAYX Paychex Inc. | 0.13% | 42,818 | $5.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 8,772 | $5.4M | Add +5.8% |
| ECL Ecolab Inc. | 0.13% | 19,416 | $5.3M | Add +2.0% |
| KO The Coca-Cola Co. | 0.12% | 76,070 | $5.0M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 12,824 | $5.0M | Reduce -0.4% |
| CPRT Copart Inc. | 0.12% | 107,200 | $4.8M | No change |
| AXP American Express Co. | 0.11% | 13,898 | $4.6M | No change |
| ESLT Elbit Systems Ltd. | 0.11% | 8,864 | $4.5M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 40,300 | $4.3M | Reduce -0.6% |
| RMD Resmed Inc. | 0.10% | 15,481 | $4.2M | Reduce -14.1% |
| HON Honeywell International Inc. | 0.10% | 20,009 | $4.2M | Add +11.9% |
| FISV Fiserv Inc. | 0.10% | 32,374 | $4.2M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 4,273 | $4.1M | Add +0.3% |
| ANET Arista Networks Inc. | 0.10% | 27,616 | $4.0M | Add +4.7% |
| HD Home Depot Inc. | 0.10% | 9,927 | $4.0M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.10% | 47,429 | $4.0M | Add +5.0% |
| WM Waste Management Inc. | 0.10% | 17,976 | $4.0M | Add +2.1% |
| BN Brookfield Corp. | 0.10% | 56,563 | $3.9M | No change |
| CCSI Consensus Cloud Solution | 0.09% | 127,921 | $3.8M | No change |
| ZS Zscaler Inc. | 0.09% | 12,074 | $3.6M | Add +3.8% |
| CME Cme Group Inc. | 0.09% | 13,327 | $3.6M | Add +583.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 11,538 | $3.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.09% | 7,274 | $3.5M | Add +22.1% |
| AMGN Amgen Inc. | 0.08% | 12,033 | $3.4M | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 50,325 | $3.4M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,917 | $3.3M | Reduce -1.9% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 14,851 | $3.3M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.08% | 5,301 | $3.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 26,814 | $3.1M | Add +6.3% |
| CVNA Carvana Co. | 0.07% | 7,898 | $3.0M | Reduce -10.0% |
| DHR Danaher Corp. | 0.07% | 14,704 | $2.9M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.07% | 42,290 | $2.9M | Reduce -23.8% |
| PFE Pfizer Inc. | 0.07% | 110,393 | $2.8M | Add +2.1% |
| GPN Global Payments Inc. | 0.07% | 33,548 | $2.8M | Reduce -0.0% |
| ARM Arm Holdings PLC-ADR | 0.07% | 19,411 | $2.7M | Add +23.4% |
| ZTS Zoetis Inc. | 0.07% | 18,721 | $2.7M | Reduce -92.3% |
| HUBB Hubbell Inc. | 0.07% | 6,363 | $2.7M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.07% | 14,787 | $2.7M | Add +3.0% |
| CB Chubb Ltd. | 0.07% | 9,515 | $2.7M | Reduce -1.2% |
| ZD Ziff Davis Inc. | 0.07% | 69,472 | $2.6M | No change |
| UNP Union Pacific Corp. | 0.06% | 11,037 | $2.6M | Reduce -5.6% |
| BA The Boeing Co. | 0.06% | 11,575 | $2.5M | Reduce -3.1% |
| XYL Xylem Inc. | 0.06% | 16,467 | $2.4M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.06% | 17,735 | $2.3M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 8,460 | $2.3M | Add +2.6% |
| WMT Walmart Inc. | 0.06% | 22,121 | $2.3M | Reduce -28.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.3M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 4,542 | $2.2M | Add +16.6% |
| TYL Tyler Technologies Inc. | 0.05% | 4,156 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.05% | 25,709 | $2.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.05% | 7,323 | $2.1M | No change |
| MDB Mongodb Inc. | 0.05% | 6,735 | $2.1M | Add +396.3% |
| NTSK Netskope Inc. Class A | 0.05% | 90,462 | $2.1M | New |
| ACN Accenture PLC Class A | 0.05% | 8,253 | $2.0M | Reduce -29.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 63,029 | $2.0M | Add +13.5% |
| MDT Medtronic PLC | 0.05% | 20,748 | $2.0M | Add +23.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 8,947 | $1.9M | Add +6.2% |
| XYZ Block Inc. | 0.05% | 26,687 | $1.9M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.05% | 8,526 | $1.9M | Reduce -11.5% |
| NTRS Northern Trust Corp. | 0.05% | 13,828 | $1.9M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.05% | 12,197 | $1.9M | Reduce -7.0% |
| FITB Fifth Third Bancorp | 0.04% | 40,657 | $1.8M | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 19,201 | $1.8M | Add +14.4% |
| BKNG Booking Holdings Inc. | 0.04% | 318 | $1.7M | Add +13.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,140 | $1.7M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 20,970 | $1.7M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.04% | 19,756 | $1.7M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,335 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.04% | 6,686 | $1.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.04% | 21,572 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,657 | $1.6M | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.04% | 6,077 | $1.6M | Reduce -12.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,851 | $1.6M | Reduce -5.1% |
| CVX Chevron Corp. | 0.04% | 9,884 | $1.5M | Reduce -14.4% |
| EW Edwards Lifesciences Corp. | 0.04% | 19,685 | $1.5M | Reduce -1.8% |
| CCI Crown Castle Inc. | 0.04% | 15,312 | $1.5M | Add +31.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,429 | $1.5M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 10,190 | $1.5M | Add +0.3% |
| BL Blackline Inc. | 0.04% | 27,602 | $1.5M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,012 | $1.5M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 17,736 | $1.4M | Add +5.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 19,060 | $1.4M | Add +34.9% |
| CMI Cummins Inc. | 0.03% | 3,355 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.03% | 20,158 | $1.4M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,001 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.03% | 31,570 | $1.4M | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 20,946 | $1.3M | Add +31.9% |
| INTC Intel Corp. | 0.03% | 37,954 | $1.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.03% | 10,263 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.03% | 17,522 | $1.3M | Add +243.4% |
| PCTY Paylocity Holding Corp. | 0.03% | 7,714 | $1.2M | Add +0.6% |
| D Dominion Energy Inc. | 0.03% | 19,544 | $1.2M | Add +10.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 16,231 | $1.2M | Reduce -0.8% |
| WSO Watsco Inc. | 0.03% | 2,931 | $1.2M | Reduce -2.2% |
| MAR Marriott International Class A | 0.03% | 4,543 | $1.2M | No change |
| DE Deere & Co. | 0.03% | 2,545 | $1.2M | Reduce -11.7% |
| OKE Oneok Inc. | 0.03% | 15,786 | $1.2M | Add +1.0% |
| NVMI Nova Ltd. | 0.03% | 3,601 | $1.2M | No change |
| TOST Toast Inc. Class A | 0.03% | 31,220 | $1.1M | Add +0.7% |
| BWXT BWX Technologies Inc. | 0.03% | 6,116 | $1.1M | New |
| KEYS Keysight Technologies Inc. | 0.03% | 6,426 | $1.1M | Add +15.7% |
| EPD Enterprise Products Partners | 0.03% | 35,053 | $1.1M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.03% | 2,108 | $1.1M | Reduce -4.7% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 10,050 | $1.0M | Reduce -1.0% |
| KTOS Kratos Defense & Security | 0.03% | 11,172 | $1.0M | Add +11.7% |
| PPG PPG Industries Inc. | 0.03% | 9,657 | $1.0M | Add +70.8% |
| TEL Te Connectivity PLC | 0.02% | 4,595 | $1.0M | No change |
| PKG Packaging Corp. of America | 0.02% | 4,530 | $987K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 11,155 | $983K | Add +0.7% |
| T AT&T Inc. | 0.02% | 34,743 | $981K | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $976K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 2,123 | $971K | No change |
| LNT Alliant Energy Corp. | 0.02% | 14,379 | $969K | No change |
| AMT American Tower Corp. | 0.02% | 4,963 | $954K | Reduce -0.6% |
| PLD Prologis Inc. | 0.02% | 8,197 | $939K | Add +52.6% |
| ADI Analog Devices Inc. | 0.02% | 3,780 | $929K | No change |
| MO Altria Group Inc. | 0.02% | 13,951 | $922K | Add +0.0% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $911K | No change |
| BP BP PLC-Spons ADR | 0.02% | 26,278 | $906K | No change |
| CPT Camden Property Trust | 0.02% | 8,401 | $897K | Add +40.0% |
| LIN Linde PLC | 0.02% | 1,880 | $893K | Reduce -49.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,260 | $890K | Reduce -15.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $868K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 3,000 | $861K | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 20,000 | $856K | New |
| AEP American Electric Power | 0.02% | 7,365 | $829K | No change |
| APO Apollo Global Management Inc. | 0.02% | 6,163 | $821K | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,284 | $813K | No change |
| MMM 3M Co. | 0.02% | 5,222 | $810K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.02% | 1,045 | $792K | No change |
| CARR Carrier Global Corp. | 0.02% | 13,178 | $787K | No change |
| ELV Elevance Health Inc. | 0.02% | 2,419 | $782K | Add +10.5% |
| AON Aon PLC Class A | 0.02% | 2,058 | $734K | No change |
| STT State Street Corp. | 0.02% | 6,245 | $724K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 5,877 | $714K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,498 | $712K | Reduce -41.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 7,044 | $703K | Add +23.2% |
| CTAS Cintas Corp. | 0.02% | 3,404 | $699K | Reduce -2.9% |
| EXAS Exact Sciences Corp. | 0.02% | 12,741 | $697K | Reduce -8.4% |
| FTNT Fortinet Inc. | 0.02% | 8,007 | $673K | Add +3.1% |
| SO The Southern Co. | 0.02% | 6,891 | $653K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.02% | 5,638 | $646K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,511 | $621K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,989 | $620K | Reduce -0.0% |
| DTE DTE Energy Company | 0.02% | 4,364 | $617K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 1,120 | $612K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 12,295 | $608K | No change |
| CAH Cardinal Health Inc. | 0.01% | 3,805 | $597K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,319 | $585K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 3,463 | $580K | Add +6.1% |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,547 | $579K | No change |
| IT Gartner Inc. | 0.01% | 2,200 | $578K | No change |
| ETR Entergy Corp. | 0.01% | 6,136 | $572K | No change |
| LRCX Lam Research Corp. | 0.01% | 4,257 | $570K | Reduce -65.7% |
| UL Unilever PLC | 0.01% | 9,469 | $561K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,880 | $552K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,863 | $552K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,306 | $542K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.01% | 1,515 | $539K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,558 | $529K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,570 | $507K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 11,165 | $504K | No change |
| BLK BlackRock Inc. | 0.01% | 428 | $499K | Reduce -36.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,533 | $497K | No change |
| MTZ Mastec Inc. | 0.01% | 2,281 | $485K | New |
| GEHC GE Healthcare Technology | 0.01% | 6,369 | $478K | Reduce -2.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $477K | No change |
| CI The Cigna Group | 0.01% | 1,632 | $470K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,038 | $470K | No change |
| MNDY Monday.com Ltd. | 0.01% | 2,405 | $466K | Add +52.2% |
| APP AppLovin Corp. Class A | 0.01% | 643 | $462K | Reduce -57.6% |
| GILD Gilead Sciences Inc. | 0.01% | 4,058 | $450K | Reduce -1.5% |
| USB US Bancorp | 0.01% | 9,301 | $450K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,200 | $442K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,471 | $442K | No change |
| GIS General Mills Inc. | 0.01% | 8,712 | $439K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,950 | $436K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 3,134 | $432K | New |
| CP Canadian Pacific Kansas City | 0.01% | 5,788 | $431K | Add +126.4% |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $430K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,677 | $429K | Add +10.7% |
| GD General Dynamics Corp. | 0.01% | 1,231 | $420K | Reduce -20.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $419K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,983 | $416K | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $414K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 53,141 | $414K | Reduce -12.7% |
| ED Consolidated Edison Inc. | 0.01% | 4,113 | $413K | Add +5.7% |
| ENB Enbridge Inc. | 0.01% | 8,130 | $410K | No change |
| COP Conocophillips | 0.01% | 4,322 | $409K | Reduce -25.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 5,542 | $408K | Reduce -13.9% |
| MU Micron Technology Inc. | 0.01% | 2,425 | $406K | Reduce -0.7% |
| CEG Constellation Energy | 0.01% | 1,229 | $404K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.01% | 5,337 | $403K | Reduce -1.8% |
| AFL Aflac Inc. | 0.01% | 3,590 | $401K | Reduce -3.7% |
| NBIS Nebius Group NV | 0.01% | 3,461 | $389K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,092 | $381K | Reduce -15.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,917 | $379K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,000 | $377K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 5,054 | $376K | Reduce -1.6% |
| LBRDK Liberty Broadband-C | 0.01% | 5,884 | $374K | Reduce -0.0% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,435 | $370K | New |
| NTRA Natera Inc. | 0.01% | 2,266 | $365K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $363K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 728 | $358K | Add +52.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,798 | $352K | Add +0.1% |
| EBAY eBay Inc. | 0.01% | 3,828 | $348K | No change |
| COHR Coherent Corp. | 0.01% | 3,223 | $347K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,800 | $340K | No change |
| CTVA Corteva Inc. | 0.01% | 5,011 | $339K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,647 | $338K | Reduce -4.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,553 | $332K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 3,199 | $320K | New |
| MCHP Microchip Technology Inc. | 0.01% | 4,924 | $316K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $315K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 7,287 | $315K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 632 | $310K | Reduce -19.2% |
| APTV Aptiv PLC | 0.01% | 3,585 | $309K | Reduce -18.5% |
| AGX Argan Inc. | 0.01% | 1,117 | $302K | No change |
| SW Smurfit Westrock PLC | 0.01% | 7,075 | $301K | No change |
| MS Morgan Stanley | 0.01% | 1,875 | $298K | No change |
| PM Philip Morris International | 0.01% | 1,822 | $295K | Add +0.1% |
| GLW Corning Inc. | 0.01% | 3,581 | $294K | New |
| FDS Factset Research Systems Inc. | 0.01% | 1,021 | $293K | Reduce -42.4% |
| POOL Pool Corp. | 0.01% | 920 | $285K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 380 | $284K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,360 | $280K | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,745 | $278K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $276K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,288 | $276K | Reduce -13.8% |
| ET Energy Transfer LP | 0.01% | 16,041 | $275K | Reduce -33.3% |
| WEX Wex Inc. | 0.01% | 1,728 | $272K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 500 | $271K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $268K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $267K | No change |
| WIX Wix.com Ltd. | 0.01% | 1,500 | $266K | No change |
| VLTO Veralto Corp. | 0.01% | 2,452 | $261K | Reduce -0.4% |
| URI United Rentals Inc. | 0.01% | 272 | $260K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $255K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,590 | $254K | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 716 | $252K | New |
| PSX Phillips 66 | 0.01% | 1,842 | $251K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 724 | $250K | Reduce -29.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,331 | $249K | Add +8.5% |
| EQIX Equinix Inc. | 0.01% | 315 | $247K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,301 | $243K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,632 | $243K | Reduce -21.4% |
| NCNO Ncino Inc. | 0.01% | 8,945 | $242K | New |
| BALL Ball Corp. | 0.01% | 4,800 | $242K | No change |
| ALL Allstate Corp. | 0.01% | 1,126 | $242K | No change |
| S Sentinelone Inc. Class A | 0.01% | 13,626 | $240K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,134 | $237K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,005 | $236K | New |
| KMI Kinder Morgan Inc. | 0.01% | 8,227 | $233K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,181 | $232K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,790 | $227K | Reduce -11.5% |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $223K | No change |
| NUE Nucor Corp. | 0.01% | 1,634 | $221K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,884 | $221K | Reduce -18.0% |
| RAL Ralliant Corp. | 0.01% | 5,026 | $220K | New |
| TMUS T-Mobile US Inc. | 0.01% | 916 | $219K | Reduce -39.4% |
| TFC Truist Financial Corp. | 0.01% | 4,762 | $218K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,068 | $217K | New |
| NOVT Novanta Inc. | 0.01% | 2,133 | $214K | Reduce -1.5% |
| DTM DT Midstream Inc. | 0.01% | 1,858 | $210K | No change |
| K Kellanova | 0.01% | 2,560 | $210K | No change |
| MCK McKesson Corp. | 0.01% | 271 | $209K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,394 | $209K | New |
| STAG Stag Industrial Inc. | 0.01% | 5,900 | $208K | Reduce -3.3% |
| BFAM Bright Horizons Family Solut | 0.01% | 1,897 | $206K | No change |
| IAU iShares Gold Trust | 0.01% | 2,806 | $204K | New |
| KMX Carmax Inc. | 0.01% | 4,491 | $202K | Reduce -25.1% |
| MDXG Mimedx Group Inc. | 0.00% | 27,390 | $191K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 22,593 | $191K | Reduce -43.9% |
| ASPI Asp Isotopes Inc. | 0.00% | 12,000 | $115K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $72K | No change |