| GOOGL Alphabet Inc. Class A | 5.06% | 652,945 | $187.8M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 4.38% | 283,875 | $162.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.14% | 736,957 | $153.5M | Add +0.7% |
| NVDA Nvidia Corp. | 3.69% | 784,148 | $136.8M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.57% | 391,673 | $132.4M | Reduce -1.3% |
| V Visa Inc. Class A | 3.25% | 398,857 | $120.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.10% | 452,808 | $114.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.06% | 306,720 | $113.5M | Add +23.4% |
| LGND Ligand Pharmaceuticals | 3.02% | 561,675 | $112.1M | Add +0.0% |
| UBER Uber Technologies Inc. | 2.55% | 1,312,859 | $94.4M | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 2.49% | 368,970 | $92.5M | Add +32.2% |
| ICE Intercontinental Exchange Inc. | 2.47% | 582,454 | $91.6M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.32% | 65,166 | $86.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.17% | 87,582 | $80.6M | Add +11.3% |
| INTU Intuit Inc. | 2.13% | 182,827 | $79.1M | Add +27.6% |
| MA Mastercard Inc. Class A | 2.00% | 148,471 | $74.2M | Reduce -0.4% |
| SYK Stryker Corp. | 1.78% | 200,840 | $66.0M | Add +2.3% |
| BURL Burlington Stores Inc. | 1.68% | 191,103 | $62.2M | Add +5.0% |
| PGR Progressive Corp. | 1.66% | 310,019 | $61.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 1.66% | 52,977 | $61.4M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 1.57% | 58,514 | $58.3M | Reduce -6.1% |
| NFLX Netflix Inc. | 1.49% | 573,500 | $55.1M | Reduce -14.3% |
| PRCT Procept Biorobotics Corp. | 1.46% | 2,160,587 | $54.0M | Add +81.4% |
| XOM Exxon Mobil Corp. | 1.40% | 305,727 | $51.9M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 1.40% | 294,928 | $51.8M | Add +4.9% |
| LAD Lithia Motors Inc. | 1.39% | 205,825 | $51.4M | Add +3.8% |
| DXCM Dexcom Inc. | 1.25% | 737,625 | $46.3M | Add +35.4% |
| NOW ServiceNow Inc. | 1.19% | 423,047 | $44.2M | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 1.17% | 77,381 | $43.5M | Reduce -9.4% |
| CSGP Costar Group Inc. | 1.15% | 1,055,620 | $42.6M | Add +27.6% |
| PODD Insulet Corp. | 1.14% | 202,246 | $42.4M | Add +11.0% |
| BE Bloom Energy Corp. Class A | 1.14% | 312,771 | $42.4M | Reduce -1.4% |
| PWR Quanta Services Inc. | 1.11% | 74,840 | $41.1M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 138,958 | $40.9M | Reduce -1.3% |
| FICO Fair Isaac Corp. | 0.98% | 34,091 | $36.4M | Add +15.7% |
| KRNT Kornit Digital Ltd. | 0.97% | 2,458,821 | $36.0M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 207,390 | $30.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 56,877 | $27.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.68% | 124,256 | $25.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 87,257 | $25.0M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.64% | 66,769 | $23.9M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.61% | 95,828 | $22.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.57% | 167,854 | $21.2M | Add +22.5% |
| STX Seagate Technology Holdings | 0.48% | 45,185 | $17.7M | Add +33.2% |
| BSX Boston Scientific Corp. | 0.45% | 268,870 | $16.9M | Reduce -54.5% |
| ISRG Intuitive Surgical Inc. | 0.44% | 35,475 | $16.4M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 32,657 | $16.1M | Reduce -8.5% |
| DELL Dell Technologies -C | 0.43% | 97,301 | $16.0M | Reduce -21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 22,361 | $14.5M | Reduce -0.9% |
| VST Vistra Corp. | 0.39% | 96,644 | $14.5M | Add +40.9% |
| JNJ Johnson & Johnson | 0.38% | 57,845 | $14.1M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.36% | 90,716 | $13.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 19,863 | $13.0M | Reduce -0.3% |
| FAST Fastenal Co. | 0.35% | 276,741 | $12.8M | Reduce -0.0% |
| MORN Morningstar Inc. | 0.34% | 74,162 | $12.5M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 37,671 | $12.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.30% | 36,210 | $11.2M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.28% | 21,634 | $10.5M | Reduce -20.8% |
| CCJ Cameco Corp. | 0.26% | 87,183 | $9.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.25% | 43,026 | $9.4M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 83,951 | $8.6M | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.22% | 19,317 | $8.2M | Reduce -12.8% |
| CLS Celestica Inc. | 0.21% | 28,240 | $8.0M | Add +130.4% |
| RTX RTX Corp. | 0.21% | 40,490 | $7.8M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.20% | 48,243 | $7.5M | Reduce -11.0% |
| CEF Sprott Physical Gold and Sil | 0.20% | 155,365 | $7.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 32,552 | $6.8M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.18% | 3,925 | $6.8M | Reduce -10.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 186,978 | $6.6M | No change |
| TSLA Tesla Inc. | 0.17% | 17,309 | $6.4M | Add +8.8% |
| ITW Illinois Tool Works | 0.16% | 23,332 | $6.1M | No change |
| KO The Coca-Cola Co. | 0.16% | 79,693 | $6.1M | Reduce -1.8% |
| TER Teradyne Inc. | 0.16% | 20,075 | $6.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 24,285 | $5.9M | Add +15.4% |
| CRM Salesforce Inc. | 0.16% | 31,354 | $5.9M | Reduce -10.5% |
| MSI Motorola Solutions Inc. | 0.15% | 13,247 | $5.7M | Add +482.8% |
| PG The Procter & Gamble Co. | 0.15% | 39,792 | $5.7M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.15% | 7,893 | $5.6M | Add +1.5% |
| MCD McDonald's Corp. | 0.15% | 17,831 | $5.5M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 19,172 | $5.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 12,119 | $5.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.14% | 23,187 | $5.2M | Reduce -1.2% |
| NTRA Natera Inc. | 0.13% | 24,098 | $4.8M | Add +59.9% |
| GWW WW Grainger Inc. | 0.13% | 4,366 | $4.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.13% | 5,425 | $4.7M | Add +1.6% |
| ABT Abbott Laboratories | 0.12% | 44,398 | $4.6M | Reduce -16.5% |
| GLW Corning Inc. | 0.12% | 33,209 | $4.5M | Add +28.9% |
| ECL Ecolab Inc. | 0.12% | 16,309 | $4.3M | Reduce -16.0% |
| ARM Arm Holdings PLC-ADR | 0.12% | 28,427 | $4.3M | Add +66.7% |
| AMGN Amgen Inc. | 0.12% | 12,214 | $4.3M | Add +1.4% |
| AXP American Express Co. | 0.11% | 13,934 | $4.2M | Add +1.5% |
| ESLT Elbit Systems Ltd. | 0.11% | 4,733 | $4.0M | Add +5.0% |
| SBUX Starbucks Corp. | 0.11% | 44,788 | $4.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.11% | 12,398 | $3.9M | Add +107.2% |
| WM Waste Management Inc. | 0.10% | 16,731 | $3.8M | Add +0.9% |
| BX Blackstone Inc. | 0.10% | 32,897 | $3.8M | Add +1.6% |
| PAYX Paychex Inc. | 0.10% | 40,930 | $3.8M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.10% | 15,479 | $3.8M | Reduce -47.0% |
| QCOM Qualcomm Inc. | 0.10% | 27,993 | $3.6M | Reduce -22.4% |
| CPRT Copart Inc. | 0.10% | 107,200 | $3.6M | Add +16.1% |
| ANET Arista Networks Inc. | 0.10% | 28,736 | $3.5M | Add +3.9% |
| HUBB Hubbell Inc. | 0.09% | 7,136 | $3.5M | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.09% | 37,800 | $3.5M | Reduce -6.3% |
| CME Cme Group Inc. | 0.09% | 11,776 | $3.5M | Reduce -0.7% |
| BN Brookfield Corp. | 0.09% | 84,844 | $3.4M | No change |
| VICR Vicor Corp. | 0.09% | 20,722 | $3.3M | Add +194.4% |
| INTC Intel Corp. | 0.09% | 74,072 | $3.3M | Reduce -7.2% |
| WMT Walmart Inc. | 0.09% | 26,228 | $3.3M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.09% | 27,056 | $3.3M | Add +0.0% |
| RMD Resmed Inc. | 0.09% | 14,363 | $3.2M | Reduce -7.9% |
| HD Home Depot Inc. | 0.09% | 9,719 | $3.2M | Add +0.3% |
| BA The Boeing Co. | 0.08% | 15,803 | $3.1M | Add +3.7% |
| CCSI Consensus Cloud Solution | 0.08% | 131,613 | $3.1M | No change |
| MU Micron Technology Inc. | 0.08% | 9,203 | $3.1M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 32,144 | $3.1M | Add +5.6% |
| CB Chubb Ltd. | 0.08% | 9,403 | $3.1M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,933 | $3.0M | Add +0.2% |
| DHR Danaher Corp. | 0.08% | 15,791 | $3.0M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 4,952 | $3.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.08% | 37,943 | $2.9M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 58,000 | $2.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 11,761 | $2.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.07% | 30,504 | $2.4M | Add +1.3% |
| MTZ Mastec Inc. | 0.06% | 7,428 | $2.4M | Add +12.2% |
| CVNA Carvana Co. | 0.06% | 7,441 | $2.3M | Reduce -2.6% |
| DE Deere & Co. | 0.06% | 3,985 | $2.2M | Add +56.6% |
| GPN Global Payments Inc. | 0.06% | 33,260 | $2.2M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 7,617 | $2.2M | Reduce -31.4% |
| MDT Medtronic PLC | 0.06% | 25,067 | $2.2M | Add +11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.2M | No change |
| PFE Pfizer Inc. | 0.06% | 75,495 | $2.1M | Reduce -32.4% |
| SPGI S&P Global Inc. | 0.06% | 4,868 | $2.1M | Reduce -74.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 12,923 | $2.1M | Add +11.9% |
| EMR Emerson Electric Co. | 0.05% | 15,092 | $2.0M | Reduce -8.3% |
| YUM Yum! Brands Inc. | 0.05% | 12,682 | $2.0M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 23,355 | $2.0M | Add +21.5% |
| CVX Chevron Corp. | 0.05% | 9,402 | $1.9M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.05% | 7,960 | $1.9M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.05% | 9,724 | $1.9M | Add +12.3% |
| NTRS Northern Trust Corp. | 0.05% | 13,565 | $1.9M | Reduce -3.0% |
| FITB Fifth Third Bancorp | 0.05% | 40,617 | $1.9M | Reduce -0.1% |
| GRMN Garmin Ltd. | 0.05% | 8,072 | $1.9M | New |
| BWXT BWX Technologies Inc. | 0.05% | 9,060 | $1.9M | Add +12.9% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 9,317 | $1.8M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.05% | 23,958 | $1.8M | Add +17.4% |
| VXUS Vanguard Total Intl Stock | 0.05% | 23,916 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 2,158 | $1.8M | Add +9.7% |
| CMI Cummins Inc. | 0.05% | 3,355 | $1.8M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 23,954 | $1.8M | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 62,158 | $1.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 8,198 | $1.8M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 20,978 | $1.7M | Add +0.0% |
| ZTS Zoetis Inc. | 0.05% | 14,486 | $1.7M | Reduce -26.2% |
| BND Vanguard Total Bond Market | 0.04% | 22,195 | $1.6M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 10,015 | $1.6M | Add +162.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 21,677 | $1.6M | Add +8.0% |
| NKE Nike Inc. Class B | 0.04% | 29,068 | $1.5M | Add +4.4% |
| BKNG Booking Holdings Inc. | 0.04% | 363 | $1.5M | Add +12.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 12,095 | $1.5M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,638 | $1.5M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 18,984 | $1.5M | Reduce -3.6% |
| MAR Marriott International Class A | 0.04% | 4,564 | $1.5M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.04% | 15,901 | $1.5M | Reduce -16.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,529 | $1.5M | Add +0.2% |
| CCI Crown Castle Inc. | 0.04% | 17,815 | $1.4M | Add +13.4% |
| MDB Mongodb Inc. | 0.04% | 5,890 | $1.4M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,960 | $1.4M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.04% | 6,918 | $1.4M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,466 | $1.4M | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.04% | 12,979 | $1.4M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.04% | 27,344 | $1.4M | Reduce -8.0% |
| D Dominion Energy Inc. | 0.04% | 21,696 | $1.3M | Add +1.4% |
| SNOW Snowflake Inc. | 0.04% | 8,792 | $1.3M | Add +3.3% |
| MCK McKesson Corp. | 0.04% | 1,523 | $1.3M | Add +3.0% |
| TYL Tyler Technologies Inc. | 0.04% | 3,813 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 3,047 | $1.3M | Add +0.6% |
| OKE Oneok Inc. | 0.03% | 14,336 | $1.3M | Reduce -5.6% |
| XYZ Block Inc. | 0.03% | 20,596 | $1.2M | Reduce -21.9% |
| BP BP PLC-Spons ADR | 0.03% | 26,276 | $1.2M | No change |
| WDAY Workday Inc. Class A | 0.03% | 9,260 | $1.2M | Reduce -94.3% |
| GNRC Generac Holdings Inc. | 0.03% | 6,120 | $1.2M | Reduce -29.4% |
| DUK Duke Energy Corp. | 0.03% | 9,088 | $1.2M | Reduce -10.2% |
| EPD Enterprise Products Partners | 0.03% | 31,178 | $1.2M | Reduce -9.7% |
| ALKT Alkami Technology Inc. | 0.03% | 73,785 | $1.2M | Reduce -95.7% |
| ZD Ziff Davis Inc. | 0.03% | 26,647 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,825 | $1.1M | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 24,740 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 24,331 | $1.1M | Reduce -50.7% |
| CP Canadian Pacific Kansas City | 0.03% | 13,882 | $1.1M | Add +71.7% |
| FISV Fiserv Inc. | 0.03% | 19,471 | $1.1M | Reduce -0.6% |
| T AT&T Inc. | 0.03% | 35,932 | $1.0M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,197 | $1.0M | Reduce -0.4% |
| CPT Camden Property Trust | 0.03% | 10,634 | $1.0M | Add +14.2% |
| LNT Alliant Energy Corp. | 0.03% | 14,379 | $1.0M | No change |
| BL Blackline Inc. | 0.03% | 27,537 | $1.0M | No change |
| AON Aon PLC Class A | 0.03% | 3,123 | $1.0M | Add +51.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 13,912 | $998K | Add +44.8% |
| WEC WEC Energy Group Inc. | 0.03% | 8,564 | $991K | Reduce -21.7% |
| WSO Watsco Inc. | 0.03% | 2,720 | $990K | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,635 | $988K | Reduce -15.3% |
| PKG Packaging Corp. of America | 0.03% | 4,530 | $961K | No change |
| TEL Te Connectivity PLC | 0.03% | 4,595 | $960K | Reduce -0.2% |
| TWLO Twilio Inc. Class A | 0.03% | 7,619 | $959K | Add +53.5% |
| LIN Linde PLC | 0.03% | 1,912 | $948K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,700 | $948K | No change |
| PH Parker Hannifin Corp. | 0.03% | 1,057 | $946K | Add +0.8% |
| AEP American Electric Power | 0.02% | 7,055 | $925K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.02% | 4,755 | $923K | Reduce -52.8% |
| NTNX Nutanix Inc. Class A | 0.02% | 24,253 | $922K | Add +138.3% |
| MO Altria Group Inc. | 0.02% | 13,954 | $921K | Add +0.0% |
| S Sentinelone Inc. Class A | 0.02% | 70,754 | $911K | Add +65.0% |
| SNDK Sandisk Corp. | 0.02% | 1,434 | $911K | New |
| LRCX Lam Research Corp. | 0.02% | 4,263 | $911K | Add +4.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $910K | No change |
| AMT American Tower Corp. | 0.02% | 4,930 | $851K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,175 | $837K | Add +1.2% |
| PCTY Paylocity Holding Corp. | 0.02% | 7,693 | $831K | Reduce -92.1% |
| FDS Factset Research Systems Inc. | 0.02% | 3,791 | $823K | Add +111.7% |
| LH Labcorp Holdings Inc. | 0.02% | 3,000 | $800K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 17,139 | $796K | Add +43.0% |
| STT State Street Corp. | 0.02% | 6,245 | $790K | No change |
| KTOS Kratos Defense & Security | 0.02% | 11,172 | $788K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,707 | $783K | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.02% | 1,941 | $773K | Add +34.8% |
| APO Apollo Global Management Inc. | 0.02% | 6,761 | $753K | Reduce -6.6% |
| MMM 3M Co. | 0.02% | 5,164 | $750K | Reduce -1.0% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 10,050 | $748K | No change |
| U Unity Software Inc. | 0.02% | 33,135 | $727K | Add +553.9% |
| MNDY Monday.com Ltd. | 0.02% | 10,437 | $721K | Add +168.6% |
| TOST Toast Inc. Class A | 0.02% | 27,161 | $720K | Add +12.3% |
| RDDT Reddit Inc. Class A | 0.02% | 5,319 | $716K | Add +76.7% |
| HII Huntington Ingalls Industrie | 0.02% | 1,880 | $714K | Add +175.7% |
| ELV Elevance Health Inc. | 0.02% | 2,427 | $711K | Add +0.3% |
| NVMI Nova Ltd. | 0.02% | 1,626 | $706K | Reduce -10.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,884 | $704K | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.02% | 10,568 | $697K | Add +18.9% |
| GLD SPDR Gold Shares | 0.02% | 1,590 | $684K | Reduce -21.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,250 | $682K | Reduce -2.8% |
| ETR Entergy Corp. | 0.02% | 6,016 | $676K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.02% | 11,828 | $666K | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,511 | $666K | No change |
| DTE DTE Energy Company | 0.02% | 4,364 | $638K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,284 | $635K | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 1,558 | $635K | No change |
| COP Conocophillips | 0.02% | 4,716 | $623K | Add +6.0% |
| SO The Southern Co. | 0.02% | 6,375 | $615K | No change |
| AGX Argan Inc. | 0.02% | 1,120 | $610K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 12,295 | $591K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 24,000 | $585K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 8,153 | $579K | Add +53.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,100 | $575K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 4,092 | $570K | No change |
| RAL Ralliant Corp. | 0.02% | 13,504 | $562K | Add +97.8% |
| NEE Nextera Energy Inc. | 0.01% | 5,976 | $555K | Add +16.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,657 | $546K | Add +1.4% |
| CTAS Cintas Corp. | 0.01% | 3,212 | $543K | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,788 | $513K | Add +3.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $504K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,212 | $503K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.01% | 5,085 | $500K | Add +0.0% |
| COHR Coherent Corp. | 0.01% | 2,023 | $482K | Reduce -37.2% |
| USB US Bancorp | 0.01% | 9,260 | $482K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,025 | $474K | Reduce -15.7% |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,547 | $472K | No change |
| NCNO Ncino Inc. | 0.01% | 31,405 | $470K | Add +50.8% |
| GEHC GE Healthcare Technology | 0.01% | 6,367 | $453K | No change |
| AVAV Aerovironment Inc. | 0.01% | 2,453 | $449K | Add +31.2% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,869 | $448K | Reduce -6.4% |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $446K | No change |
| CI The Cigna Group | 0.01% | 1,670 | $445K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,015 | $442K | No change |
| BLK BlackRock Inc. | 0.01% | 455 | $438K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.01% | 1,262 | $433K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.01% | 1,497 | $430K | Add +1.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,768 | $426K | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,328 | $422K | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 13,099 | $419K | New |
| AFL Aflac Inc. | 0.01% | 3,810 | $418K | Add +5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,911 | $395K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.01% | 4,660 | $390K | Reduce -2.1% |
| NBIS Nebius Group NV | 0.01% | 3,753 | $389K | Reduce -30.1% |
| KBWB Invesco KBW Bank ETF | 0.01% | 4,810 | $381K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,739 | $376K | Add +5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,420 | $374K | Reduce -2.0% |
| PSX Phillips 66 | 0.01% | 2,017 | $367K | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $361K | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $360K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,529 | $354K | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.01% | 5,402 | $349K | Reduce -8.2% |
| EBAY eBay Inc. | 0.01% | 3,828 | $348K | Reduce -0.5% |
| IT Gartner Inc. | 0.01% | 2,200 | $348K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,733 | $342K | Reduce -54.7% |
| CW Curtiss-Wright Corp. | 0.01% | 500 | $341K | No change |
| MS Morgan Stanley | 0.01% | 2,052 | $338K | Add +7.6% |
| ALL Allstate Corp. | 0.01% | 1,626 | $337K | Add +44.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,800 | $329K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,553 | $327K | No change |
| CEG Constellation Energy | 0.01% | 1,172 | $327K | Reduce -5.2% |
| GIS General Mills Inc. | 0.01% | 8,712 | $324K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 728 | $324K | Reduce -0.4% |
| FDX FedEx Corp. | 0.01% | 905 | $322K | New |
| VERX Vertex Inc. Class A | 0.01% | 26,328 | $313K | Add +64.4% |
| EQIX Equinix Inc. | 0.01% | 315 | $309K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 939 | $309K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,654 | $305K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $303K | Reduce -5.5% |
| PM Philip Morris International | 0.01% | 1,826 | $302K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,109 | $302K | Reduce -28.1% |
| ENB Enbridge Inc. | 0.01% | 5,306 | $287K | Reduce -30.4% |
| BALL Ball Corp. | 0.01% | 4,800 | $284K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,043 | $282K | Add +5.3% |
| SW Smurfit Westrock PLC | 0.01% | 7,075 | $282K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $281K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $279K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,185 | $273K | No change |
| NUE Nucor Corp. | 0.01% | 1,584 | $268K | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 380 | $265K | No change |
| WEX Wex Inc. | 0.01% | 1,728 | $264K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $261K | No change |
| EME Emcor Group Inc. | 0.01% | 350 | $258K | New |
| EOG EOG Resources Inc. | 0.01% | 1,760 | $254K | New |
| HAL Halliburton Co. | 0.01% | 6,523 | $254K | New |
| NOVT Novanta Inc. | 0.01% | 2,133 | $252K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $251K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,006 | $249K | Reduce -11.9% |
| IAU iShares Gold Trust | 0.01% | 2,806 | $247K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,032 | $241K | Add +20.1% |
| C Citigroup Inc. | 0.01% | 2,103 | $239K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,577 | $236K | Reduce -34.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 4,631 | $235K | Reduce -14.9% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 12,574 | $235K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,345 | $235K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 6,977 | $234K | Reduce -15.2% |
| OEF iShares S&P 100 ETF | 0.01% | 722 | $230K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,068 | $228K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,298 | $225K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,460 | $223K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,130 | $222K | No change |
| TFC Truist Financial Corp. | 0.01% | 4,762 | $219K | Reduce -1.1% |
| FTV Fortive Corp. | 0.01% | 3,952 | $218K | No change |
| VLTO Veralto Corp. | 0.01% | 2,452 | $217K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,608 | $217K | Reduce -13.5% |
| STAG Stag Industrial Inc. | 0.01% | 5,900 | $213K | No change |
| GAP The Gap Inc. | 0.01% | 8,750 | $212K | No change |
| BOBS Bob's Discount Furniture | 0.01% | 18,015 | $212K | New |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $209K | Reduce -19.2% |
| IDCC Interdigital Inc. | 0.01% | 692 | $209K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,321 | $208K | Add +7.3% |
| MDXG Mimedx Group Inc. | 0.00% | 27,390 | $108K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 12,000 | $53K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $51K | No change |
| MVIS Microvision Inc. | 0.00% | 12,731 | $8K | New |