| GOOGL Alphabet Inc. Class A | 5.44% | 703,349 | $220.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 4.67% | 286,475 | $189.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.17% | 731,807 | $168.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.66% | 795,638 | $148.4M | Reduce -0.7% |
| V Visa Inc. Class A | 3.49% | 402,362 | $141.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.10% | 461,151 | $125.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.98% | 396,907 | $120.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.97% | 248,534 | $120.2M | Reduce -0.9% |
| LGND Ligand Pharmaceuticals | 2.62% | 561,423 | $106.1M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 2.55% | 1,261,155 | $103.0M | Reduce -2.7% |
| INTU Intuit Inc. | 2.34% | 143,275 | $94.9M | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 2.32% | 579,558 | $93.9M | Add +1.4% |
| MA Mastercard Inc. Class A | 2.10% | 149,100 | $85.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.09% | 78,712 | $84.6M | Add +1.0% |
| TDG Transdigm Group Inc. | 1.88% | 57,377 | $76.3M | Add +5.3% |
| PGR Progressive Corp. | 1.75% | 310,767 | $70.8M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.73% | 65,478 | $70.1M | Reduce -0.1% |
| SYK Stryker Corp. | 1.70% | 196,271 | $69.0M | Add +0.3% |
| LAD Lithia Motors Inc. | 1.63% | 198,392 | $65.9M | Add +6.1% |
| VEEV Veeva Systems Inc. Class A | 1.55% | 281,249 | $62.8M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.55% | 669,086 | $62.7M | Add +0.2% |
| NOW ServiceNow Inc. | 1.48% | 390,549 | $59.8M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.43% | 85,384 | $57.8M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.39% | 590,859 | $56.3M | Add +1.2% |
| CSGP Costar Group Inc. | 1.37% | 827,123 | $55.6M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 1.33% | 62,313 | $53.7M | Reduce -0.5% |
| DVAX Dynavax Technologies Corp. | 1.32% | 3,469,580 | $53.4M | Reduce -19.5% |
| BURL Burlington Stores Inc. | 1.30% | 182,065 | $52.6M | Add +1.0% |
| PODD Insulet Corp. | 1.28% | 182,231 | $51.8M | Add +1.5% |
| FICO Fair Isaac Corp. | 1.23% | 29,461 | $49.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 140,791 | $45.4M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 1.12% | 279,009 | $45.2M | Reduce -0.7% |
| ALKT Alkami Technology Inc. | 0.97% | 1,701,532 | $39.3M | Add +25.6% |
| PRCT Procept Biorobotics Corp. | 0.93% | 1,190,995 | $37.5M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.91% | 306,755 | $36.9M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 206,751 | $36.7M | Reduce -2.6% |
| DXCM Dexcom Inc. | 0.89% | 544,602 | $36.1M | Reduce -38.8% |
| KRNT Kornit Digital Ltd. | 0.88% | 2,476,363 | $35.6M | Reduce -18.7% |
| WDAY Workday Inc. Class A | 0.86% | 162,584 | $34.9M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.82% | 79,147 | $33.4M | Add +34.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 91,434 | $28.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 56,813 | $28.6M | Add +0.6% |
| BE Bloom Energy Corp. Class A | 0.68% | 317,053 | $27.5M | New |
| AMD Advanced Micro Devices | 0.64% | 120,597 | $25.8M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.57% | 95,114 | $22.9M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.54% | 69,058 | $22.0M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.52% | 37,013 | $21.0M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 35,694 | $20.7M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.46% | 137,070 | $18.5M | Add +27.6% |
| ORCL Oracle Corp. | 0.44% | 92,282 | $18.0M | Reduce -16.4% |
| SPOT Spotify Technology SA | 0.39% | 27,324 | $15.9M | Reduce -7.2% |
| DELL Dell Technologies -C | 0.38% | 123,195 | $15.5M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 22,554 | $15.4M | Reduce -2.5% |
| MORN Morningstar Inc. | 0.37% | 69,041 | $15.0M | Reduce -1.4% |
| PCTY Paylocity Holding Corp. | 0.37% | 97,579 | $14.9M | Add +1165.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 19,924 | $13.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 38,198 | $12.8M | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.31% | 22,145 | $12.6M | Add +24.7% |
| AVGO Broadcom Inc. | 0.31% | 36,297 | $12.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.31% | 60,158 | $12.4M | Add +2.0% |
| FAST Fastenal Co. | 0.27% | 276,827 | $11.1M | Reduce -0.9% |
| VST Vistra Corp. | 0.27% | 68,585 | $11.1M | Add +0.6% |
| ADBE Adobe Inc. | 0.25% | 29,191 | $10.2M | Reduce -23.3% |
| ABBV Abbvie Inc. | 0.25% | 44,112 | $10.1M | Add +3.9% |
| SPGI S&P Global Inc. | 0.25% | 19,097 | $10.0M | Reduce -12.5% |
| STX Seagate Technology Holdings | 0.23% | 33,932 | $9.3M | Reduce -16.0% |
| CRM Salesforce Inc. | 0.23% | 35,046 | $9.3M | Reduce -18.4% |
| MELI MercadoLibre Inc. | 0.22% | 4,380 | $8.8M | Add +2.2% |
| CCJ Cameco Corp. | 0.20% | 87,865 | $8.0M | Reduce -13.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 32,861 | $8.0M | Add +0.2% |
| RTX RTX Corp. | 0.19% | 42,686 | $7.8M | Add +0.6% |
| PEP Pepsico Inc. | 0.19% | 54,232 | $7.8M | Add +2.3% |
| TSLA Tesla Inc. | 0.18% | 15,909 | $7.2M | Reduce -3.5% |
| CEF Sprott Physical Gold and Sil | 0.18% | 155,365 | $7.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 83,162 | $6.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.16% | 53,147 | $6.7M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 21,047 | $6.2M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.15% | 36,098 | $6.2M | Reduce -20.9% |
| PHYS Sprott Physical Gold Trust | 0.15% | 186,978 | $6.2M | No change |
| PG The Procter & Gamble Co. | 0.15% | 42,018 | $6.0M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 19,120 | $5.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 18,897 | $5.8M | Add +2.4% |
| ITW Illinois Tool Works | 0.14% | 23,332 | $5.7M | Add +0.0% |
| KO The Coca-Cola Co. | 0.14% | 81,167 | $5.7M | Add +6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 12,145 | $5.5M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.13% | 19,416 | $5.1M | No change |
| AXP American Express Co. | 0.13% | 13,732 | $5.1M | Reduce -1.2% |
| BX Blackstone Inc. | 0.12% | 32,394 | $5.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.12% | 41,560 | $4.7M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.11% | 23,463 | $4.6M | Add +17.3% |
| CAT Caterpillar Inc. | 0.11% | 7,773 | $4.5M | Add +6.9% |
| GWW WW Grainger Inc. | 0.11% | 4,361 | $4.4M | Add +2.1% |
| AMGN Amgen Inc. | 0.10% | 12,047 | $3.9M | Add +0.1% |
| BN Brookfield Corp. | 0.10% | 84,844 | $3.9M | No change |
| SBUX Starbucks Corp. | 0.09% | 45,025 | $3.8M | Reduce -5.1% |
| RMD Resmed Inc. | 0.09% | 15,589 | $3.8M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 40,330 | $3.7M | Add +0.1% |
| WM Waste Management Inc. | 0.09% | 16,586 | $3.6M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.09% | 27,663 | $3.6M | Add +0.2% |
| CLS Celestica Inc. | 0.09% | 12,258 | $3.6M | New |
| CPRT Copart Inc. | 0.09% | 92,325 | $3.6M | Reduce -13.9% |
| GEV GE Vernova Inc. | 0.09% | 5,341 | $3.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 30,428 | $3.5M | Add +13.5% |
| NTRA Natera Inc. | 0.09% | 15,071 | $3.5M | Add +565.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,917 | $3.4M | No change |
| DHR Danaher Corp. | 0.08% | 14,604 | $3.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.08% | 9,686 | $3.3M | Reduce -2.4% |
| BA The Boeing Co. | 0.08% | 15,238 | $3.3M | Add +31.6% |
| CME Cme Group Inc. | 0.08% | 11,855 | $3.2M | Reduce -11.1% |
| CVNA Carvana Co. | 0.08% | 7,639 | $3.2M | Reduce -3.3% |
| CB Chubb Ltd. | 0.08% | 9,790 | $3.1M | Add +2.9% |
| WMT Walmart Inc. | 0.07% | 27,273 | $3.0M | Add +23.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 11,713 | $3.0M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,824 | $3.0M | Reduce -45.0% |
| HUBB Hubbell Inc. | 0.07% | 6,781 | $3.0M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.07% | 38,368 | $3.0M | Reduce -9.3% |
| INTC Intel Corp. | 0.07% | 79,830 | $2.9M | Add +110.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 49,380 | $2.9M | Reduce -1.9% |
| CCSI Consensus Cloud Solution | 0.07% | 131,613 | $2.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.07% | 27,050 | $2.8M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.07% | 30,114 | $2.8M | Add +52.4% |
| PFE Pfizer Inc. | 0.07% | 111,620 | $2.8M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 11,101 | $2.7M | Add +31.2% |
| ESLT Elbit Systems Ltd. | 0.06% | 4,506 | $2.6M | Reduce -49.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 58,000 | $2.6M | Add +190.0% |
| GPN Global Payments Inc. | 0.06% | 33,260 | $2.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.06% | 19,635 | $2.5M | Add +4.9% |
| MU Micron Technology Inc. | 0.06% | 8,490 | $2.4M | Add +250.1% |
| MDB Mongodb Inc. | 0.06% | 5,771 | $2.4M | Reduce -14.3% |
| XYL Xylem Inc. | 0.06% | 17,270 | $2.4M | Add +4.9% |
| ACN Accenture PLC Class A | 0.06% | 8,662 | $2.3M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.3M | No change |
| GLW Corning Inc. | 0.06% | 25,767 | $2.3M | Add +619.5% |
| EMR Emerson Electric Co. | 0.05% | 16,458 | $2.2M | Reduce -7.2% |
| MDT Medtronic PLC | 0.05% | 22,442 | $2.2M | Add +8.2% |
| UNP Union Pacific Corp. | 0.05% | 8,512 | $2.0M | Reduce -22.9% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 4,365 | $1.9M | Reduce -3.9% |
| YUM Yum! Brands Inc. | 0.05% | 12,693 | $1.9M | Add +4.1% |
| NTRS Northern Trust Corp. | 0.05% | 13,985 | $1.9M | Add +1.1% |
| FITB Fifth Third Bancorp | 0.05% | 40,657 | $1.9M | No change |
| SNOW Snowflake Inc. | 0.05% | 8,510 | $1.9M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 9,418 | $1.9M | Reduce -36.6% |
| ARM Arm Holdings PLC-ADR | 0.05% | 17,050 | $1.9M | Reduce -12.2% |
| ADP Automatic Data Processing | 0.05% | 7,203 | $1.9M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 61,770 | $1.8M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 23,916 | $1.8M | Add +47.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 8,195 | $1.8M | Reduce -8.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 20,411 | $1.8M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 11,551 | $1.8M | Add +13.4% |
| NKE Nike Inc. Class B | 0.04% | 27,847 | $1.8M | Add +38.1% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 20,977 | $1.8M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.04% | 10,082 | $1.7M | Reduce -31.8% |
| BKNG Booking Holdings Inc. | 0.04% | 324 | $1.7M | Add +1.9% |
| TYL Tyler Technologies Inc. | 0.04% | 3,813 | $1.7M | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,968 | $1.7M | Reduce -8.0% |
| XYZ Block Inc. | 0.04% | 26,356 | $1.7M | Reduce -1.2% |
| CMI Cummins Inc. | 0.04% | 3,355 | $1.7M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 19,685 | $1.7M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 20,970 | $1.7M | Add +10.0% |
| BND Vanguard Total Bond Market | 0.04% | 22,195 | $1.6M | Add +2.9% |
| ADI Analog Devices Inc. | 0.04% | 5,984 | $1.6M | Add +58.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,638 | $1.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.04% | 10,560 | $1.6M | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 19,224 | $1.6M | Add +8.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 11,598 | $1.6M | Add +97.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,504 | $1.5M | Add +0.5% |
| BL Blackline Inc. | 0.04% | 27,537 | $1.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,974 | $1.5M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,478 | $1.4M | Reduce -7.7% |
| MTZ Mastec Inc. | 0.04% | 6,621 | $1.4M | Add +190.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,028 | $1.4M | Add +0.9% |
| MAR Marriott International Class A | 0.03% | 4,550 | $1.4M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.03% | 19,085 | $1.4M | Add +8.9% |
| CCI Crown Castle Inc. | 0.03% | 15,704 | $1.4M | Add +2.6% |
| BWXT BWX Technologies Inc. | 0.03% | 8,026 | $1.4M | Add +31.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 20,078 | $1.4M | Reduce -4.1% |
| FISV Fiserv Inc. | 0.03% | 19,585 | $1.3M | Reduce -39.5% |
| EXAS Exact Sciences Corp. | 0.03% | 12,636 | $1.3M | Reduce -0.8% |
| D Dominion Energy Inc. | 0.03% | 21,396 | $1.3M | Add +9.5% |
| PPG PPG Industries Inc. | 0.03% | 12,106 | $1.2M | Add +25.4% |
| MCK McKesson Corp. | 0.03% | 1,479 | $1.2M | Add +445.8% |
| VZ Verizon Communications Inc. | 0.03% | 29,706 | $1.2M | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.03% | 10,119 | $1.2M | Reduce -1.4% |
| DE Deere & Co. | 0.03% | 2,545 | $1.2M | No change |
| GNRC Generac Holdings Inc. | 0.03% | 8,663 | $1.2M | Add +150.2% |
| WEC WEC Energy Group Inc. | 0.03% | 10,935 | $1.2M | Add +94.0% |
| OKE Oneok Inc. | 0.03% | 15,189 | $1.1M | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.03% | 34,528 | $1.1M | Reduce -1.5% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 10,050 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.03% | 7,238 | $1.0M | Add +17.4% |
| TEL Te Connectivity PLC | 0.03% | 4,603 | $1.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,214 | $1.0M | Reduce -37.0% |
| CPT Camden Property Trust | 0.03% | 9,312 | $1.0M | Add +10.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 24,740 | $1.0M | No change |
| WSO Watsco Inc. | 0.03% | 3,007 | $1.0M | Add +2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 9,610 | $1.0M | Reduce -13.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,700 | $998K | No change |
| NTSK Netskope Inc. Class A | 0.02% | 56,605 | $993K | Reduce -37.4% |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,829 | $980K | Reduce -37.0% |
| APP AppLovin Corp. Class A | 0.02% | 1,440 | $970K | Add +124.0% |
| ZD Ziff Davis Inc. | 0.02% | 26,647 | $937K | Reduce -61.6% |
| LNT Alliant Energy Corp. | 0.02% | 14,379 | $935K | No change |
| PKG Packaging Corp. of America | 0.02% | 4,530 | $934K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,930 | $934K | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 16,968 | $933K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.02% | 1,049 | $922K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.02% | 26,276 | $913K | Reduce -0.0% |
| T AT&T Inc. | 0.02% | 36,235 | $900K | Add +4.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 4,415 | $897K | Reduce -31.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $896K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 2,273 | $871K | Add +7.1% |
| TOST Toast Inc. Class A | 0.02% | 24,194 | $859K | Reduce -22.5% |
| AEP American Electric Power | 0.02% | 7,386 | $852K | Add +0.3% |
| AMT American Tower Corp. | 0.02% | 4,847 | $851K | Reduce -2.3% |
| KTOS Kratos Defense & Security | 0.02% | 11,172 | $848K | No change |
| ELV Elevance Health Inc. | 0.02% | 2,419 | $848K | No change |
| MMM 3M Co. | 0.02% | 5,214 | $835K | Reduce -0.1% |
| LIN Linde PLC | 0.02% | 1,890 | $806K | Add +0.5% |
| STT State Street Corp. | 0.02% | 6,245 | $806K | No change |
| MO Altria Group Inc. | 0.02% | 13,952 | $804K | Add +0.0% |
| GLD SPDR Gold Shares | 0.02% | 2,026 | $803K | Add +33.7% |
| CAH Cardinal Health Inc. | 0.02% | 3,805 | $782K | No change |
| VICR Vicor Corp. | 0.02% | 7,038 | $771K | New |
| LH Labcorp Holdings Inc. | 0.02% | 3,000 | $753K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,284 | $748K | No change |
| AON Aon PLC Class A | 0.02% | 2,058 | $726K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 4,964 | $706K | Add +55.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,817 | $703K | Add +9.1% |
| LRCX Lam Research Corp. | 0.02% | 4,082 | $699K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.02% | 13,178 | $696K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 3,010 | $692K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 1,100 | $666K | Reduce -1.8% |
| S Sentinelone Inc. Class A | 0.02% | 42,884 | $643K | Add +214.7% |
| CTAS Cintas Corp. | 0.02% | 3,412 | $642K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,511 | $636K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,570 | $624K | Add +3.6% |
| NVMI Nova Ltd. | 0.01% | 1,826 | $600K | Reduce -49.3% |
| CP Canadian Pacific Kansas City | 0.01% | 8,084 | $595K | Add +39.7% |
| COHR Coherent Corp. | 0.01% | 3,223 | $595K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 8,888 | $594K | Add +85.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 12,295 | $594K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 11,988 | $587K | Add +170.3% |
| ZS Zscaler Inc. | 0.01% | 2,559 | $576K | Reduce -78.8% |
| MNDY Monday.com Ltd. | 0.01% | 3,886 | $573K | Add +61.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,000 | $568K | No change |
| ETR Entergy Corp. | 0.01% | 6,136 | $567K | No change |
| DTE DTE Energy Company | 0.01% | 4,364 | $563K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 5,578 | $563K | Add +11.8% |
| SO The Southern Co. | 0.01% | 6,375 | $556K | Reduce -7.5% |
| IT Gartner Inc. | 0.01% | 2,200 | $555K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,335 | $550K | Add +0.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 8,411 | $550K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,547 | $546K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 7,107 | $542K | Add +0.9% |
| NCNO Ncino Inc. | 0.01% | 20,820 | $534K | Add +132.8% |
| NTNX Nutanix Inc. Class A | 0.01% | 10,177 | $526K | New |
| GEHC GE Healthcare Technology | 0.01% | 6,367 | $522K | Reduce -0.0% |
| FDS Factset Research Systems Inc. | 0.01% | 1,791 | $520K | Add +75.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,570 | $516K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,533 | $506K | No change |
| UPS United Parcel Service Class B | 0.01% | 5,084 | $504K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,731 | $502K | Reduce -7.9% |
| GILD Gilead Sciences Inc. | 0.01% | 4,092 | $502K | Add +0.8% |
| USB US Bancorp | 0.01% | 9,292 | $496K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.01% | 457 | $489K | Add +6.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,558 | $477K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,863 | $466K | No change |
| CI The Cigna Group | 0.01% | 1,660 | $457K | Add +1.7% |
| AVAV Aerovironment Inc. | 0.01% | 1,870 | $452K | New |
| NBIS Nebius Group NV | 0.01% | 5,370 | $449K | Add +55.2% |
| CEG Constellation Energy | 0.01% | 1,236 | $437K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.01% | 1,481 | $428K | Add +0.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $424K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,746 | $417K | Add +27.1% |
| GD General Dynamics Corp. | 0.01% | 1,237 | $417K | Add +0.5% |
| COP Conocophillips | 0.01% | 4,447 | $416K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.01% | 5,129 | $412K | Reduce -3.9% |
| GIS General Mills Inc. | 0.01% | 8,712 | $405K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $399K | No change |
| AFL Aflac Inc. | 0.01% | 3,605 | $398K | Add +0.4% |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $397K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,993 | $397K | Reduce -2.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,323 | $395K | Add +42.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,015 | $393K | Add +10.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,916 | $386K | Reduce -0.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $384K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 5,884 | $375K | Add +19.5% |
| PLD Prologis Inc. | 0.01% | 2,855 | $364K | Reduce -65.2% |
| ENB Enbridge Inc. | 0.01% | 7,620 | $364K | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,514 | $360K | Reduce -38.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,761 | $360K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,927 | $359K | Reduce -16.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 731 | $358K | Add +0.4% |
| AGX Argan Inc. | 0.01% | 1,119 | $351K | Add +0.2% |
| RAL Ralliant Corp. | 0.01% | 6,828 | $348K | Add +35.9% |
| MS Morgan Stanley | 0.01% | 1,907 | $339K | Add +1.7% |
| EBAY eBay Inc. | 0.01% | 3,846 | $335K | Add +0.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 5,442 | $331K | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,800 | $331K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 991 | $327K | Add +36.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,553 | $324K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,288 | $323K | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $323K | No change |
| VERX Vertex Inc. Class A | 0.01% | 16,013 | $320K | New |
| CTVA Corteva Inc. | 0.01% | 4,760 | $319K | Reduce -5.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,576 | $314K | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 645 | $302K | Add +2.1% |
| PM Philip Morris International | 0.01% | 1,856 | $298K | Add +1.9% |
| TECH Bio-Techne Corp. | 0.01% | 4,952 | $291K | Add +23.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 380 | $286K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $284K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $283K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $283K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 500 | $276K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,278 | $274K | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.01% | 7,075 | $274K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,692 | $272K | Add +3.7% |
| NUE Nucor Corp. | 0.01% | 1,642 | $268K | Add +0.5% |
| PSX Phillips 66 | 0.01% | 2,042 | $264K | Add +10.9% |
| WEX Wex Inc. | 0.01% | 1,728 | $257K | No change |
| BALL Ball Corp. | 0.01% | 4,800 | $254K | No change |
| NOVT Novanta Inc. | 0.01% | 2,133 | $254K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,693 | $248K | Reduce -6.6% |
| VLTO Veralto Corp. | 0.01% | 2,452 | $245K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,505 | $244K | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,185 | $243K | Add +0.3% |
| EQIX Equinix Inc. | 0.01% | 315 | $241K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,231 | $239K | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.01% | 4,815 | $237K | Add +1.1% |
| ALL Allstate Corp. | 0.01% | 1,126 | $234K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,345 | $234K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,883 | $232K | Reduce -17.7% |
| HII Huntington Ingalls Industrie | 0.01% | 682 | $232K | New |
| IAU iShares Gold Trust | 0.01% | 2,806 | $228K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 8,227 | $226K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,068 | $225K | No change |
| GAP The Gap Inc. | 0.01% | 8,750 | $224K | New |
| U Unity Software Inc. | 0.01% | 5,067 | $224K | New |
| DTM DT Midstream Inc. | 0.01% | 1,858 | $222K | No change |
| TLN Talen Energy Corp. | 0.01% | 591 | $222K | New |
| IDCC Interdigital Inc. | 0.01% | 692 | $220K | New |
| URI United Rentals Inc. | 0.01% | 272 | $220K | No change |
| FTV Fortive Corp. | 0.01% | 3,952 | $218K | New |
| STAG Stag Industrial Inc. | 0.01% | 5,900 | $217K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,130 | $216K | Reduce -13.1% |
| GM General Motors Co. | 0.01% | 2,640 | $215K | New |
| POOL Pool Corp. | 0.01% | 920 | $210K | No change |
| ROP Roper Technologies Inc. | 0.01% | 470 | $209K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,452 | $208K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,135 | $206K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,460 | $201K | New |
| MDXG Mimedx Group Inc. | 0.00% | 27,390 | $185K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 17,909 | $131K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 12,000 | $64K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $63K | No change |