| GOOGL Alphabet Inc. Class A | 5.43% | 630,481 | $225.3M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 385,407 | $184.1M | Reduce -1.6% |
| LGND Ligand Pharmaceuticals | 4.21% | 553,435 | $174.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.19% | 730,843 | $174.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.76% | 780,299 | $156.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.74% | 275,618 | $155.3M | Reduce -2.9% |
| V Visa Inc. Class A | 3.28% | 397,080 | $136.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.06% | 63,881 | $127.1M | Reduce -2.0% |
| AAPL Apple Inc. | 3.06% | 438,704 | $126.9M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 2.52% | 87,354 | $104.8M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 2.43% | 300,872 | $100.7M | Reduce -18.5% |
| MSFT Microsoft Corp. | 2.37% | 263,586 | $98.3M | Reduce -14.1% |
| BE Bloom Energy Corp. Class A | 2.29% | 313,650 | $94.9M | Add +0.3% |
| UBER Uber Technologies Inc. | 2.11% | 1,214,089 | $87.6M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 1.82% | 147,457 | $75.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.78% | 127,569 | $74.1M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 1.72% | 579,346 | $71.3M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 1.70% | 53,084 | $70.7M | Add +0.2% |
| PGR Progressive Corp. | 1.56% | 296,678 | $64.8M | Reduce -4.3% |
| SYK Stryker Corp. | 1.51% | 198,582 | $62.5M | Reduce -1.1% |
| BURL Burlington Stores Inc. | 1.50% | 196,193 | $62.2M | Add +2.7% |
| STX Seagate Technology Holdings | 1.49% | 64,308 | $62.1M | Add +42.3% |
| DXCM Dexcom Inc. | 1.41% | 867,009 | $58.4M | Add +17.5% |
| LAD Lithia Motors Inc. | 1.37% | 195,227 | $56.7M | Reduce -5.2% |
| PWR Quanta Services Inc. | 1.33% | 76,929 | $55.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.30% | 57,613 | $53.9M | Reduce -1.5% |
| FICO Fair Isaac Corp. | 1.28% | 44,513 | $53.2M | Add +30.6% |
| VEEV Veeva Systems Inc. Class A | 1.24% | 291,196 | $51.7M | Reduce -1.3% |
| RVMD Revolution Medicines Inc. | 1.14% | 251,847 | $47.2M | New |
| PRCT Procept Biorobotics Corp. | 1.13% | 2,073,237 | $46.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 139,172 | $45.6M | Add +0.1% |
| DELL Dell Technologies -C | 1.02% | 98,173 | $42.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.97% | 564,519 | $40.3M | Reduce -1.6% |
| CVNA Carvana Co. | 0.96% | 605,757 | $39.9M | Add +1528.2% |
| IDXX Idexx Laboratories Inc. | 0.94% | 74,297 | $39.1M | Reduce -4.0% |
| PODD Insulet Corp. | 0.89% | 241,803 | $36.8M | Add +19.6% |
| KRNT Kornit Digital Ltd. | 0.83% | 2,130,922 | $34.6M | Reduce -13.3% |
| NOW ServiceNow Inc. | 0.83% | 346,374 | $34.4M | Reduce -18.1% |
| APH Amphenol Corp. Class A | 0.73% | 171,529 | $30.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 83,962 | $29.7M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.70% | 68,130 | $29.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 54,788 | $27.4M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 190,991 | $22.3M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.51% | 95,141 | $21.0M | Reduce -0.7% |
| VST Vistra Corp. | 0.39% | 101,179 | $16.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 21,130 | $15.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 20,531 | $15.4M | Add +3.4% |
| CSGP Costar Group Inc. | 0.36% | 526,958 | $14.9M | Reduce -50.1% |
| JNJ Johnson & Johnson | 0.34% | 56,172 | $14.3M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.33% | 36,590 | $13.8M | Add +1.1% |
| INTU Intuit Inc. | 0.33% | 52,673 | $13.7M | Reduce -71.2% |
| ORCL Oracle Corp. | 0.33% | 92,133 | $13.5M | Add +1.6% |
| FAST Fastenal Co. | 0.32% | 276,342 | $13.3M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.32% | 11,378 | $13.1M | Add +23.6% |
| VICR Vicor Corp. | 0.31% | 33,812 | $12.8M | Add +63.2% |
| CLS Celestica Inc. | 0.27% | 31,266 | $11.4M | Add +10.7% |
| INTC Intel Corp. | 0.26% | 76,796 | $10.7M | Add +3.7% |
| CAT Caterpillar Inc. | 0.26% | 10,003 | $10.7M | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 20,642 | $10.3M | Reduce -36.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 25,955 | $10.3M | Reduce -26.8% |
| ARM Arm Holdings PLC-ADR | 0.24% | 28,679 | $10.2M | Add +0.9% |
| TER Teradyne Inc. | 0.24% | 20,937 | $10.1M | Add +4.3% |
| ABBV Abbvie Inc. | 0.24% | 40,087 | $10.1M | Reduce -6.8% |
| AXON Axon Enterprise Inc. | 0.24% | 17,657 | $9.9M | Reduce -8.6% |
| MORN Morningstar Inc. | 0.23% | 60,972 | $9.5M | Reduce -17.8% |
| CCJ Cameco Corp. | 0.22% | 90,058 | $9.2M | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 69,881 | $8.8M | Reduce -16.8% |
| GLW Corning Inc. | 0.21% | 34,482 | $8.8M | Add +3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 32,551 | $8.6M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 23,149 | $8.6M | Reduce -38.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 17,029 | $8.5M | Add +40.5% |
| SPOT Spotify Technology SA | 0.19% | 17,133 | $7.9M | Reduce -20.8% |
| RTX RTX Corp. | 0.19% | 41,071 | $7.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.19% | 18,329 | $7.7M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 27,410 | $7.7M | Add +12.9% |
| MELI MercadoLibre Inc. | 0.18% | 4,459 | $7.6M | Add +13.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 19,281 | $7.2M | Add +0.6% |
| NTRA Natera Inc. | 0.17% | 25,854 | $7.0M | Add +7.3% |
| GEV GE Vernova Inc. | 0.16% | 5,683 | $6.7M | Add +4.8% |
| KO The Coca-Cola Co. | 0.15% | 78,249 | $6.4M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.15% | 23,332 | $6.3M | No change |
| CEF Sprott Physical Gold and Sil | 0.15% | 155,365 | $6.3M | No change |
| PEP Pepsico Inc. | 0.15% | 45,900 | $6.2M | Reduce -4.9% |
| MSI Motorola Solutions Inc. | 0.15% | 14,931 | $6.2M | Add +12.7% |
| GWW WW Grainger Inc. | 0.15% | 4,547 | $6.2M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.14% | 38,954 | $5.7M | Reduce -2.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 186,978 | $5.6M | No change |
| QCOM Qualcomm Inc. | 0.13% | 28,969 | $5.4M | Add +3.5% |
| CCSI Consensus Cloud Solution | 0.12% | 135,297 | $5.2M | Add +2.8% |
| ADI Analog Devices Inc. | 0.12% | 12,692 | $5.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.12% | 18,044 | $4.9M | Add +1.2% |
| ABT Abbott Laboratories | 0.11% | 51,372 | $4.7M | Add +15.7% |
| ECL Ecolab Inc. | 0.11% | 16,434 | $4.6M | Add +0.8% |
| ANET Arista Networks Inc. | 0.11% | 26,555 | $4.5M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.11% | 38,393 | $4.5M | Add +1.2% |
| AXP American Express Co. | 0.11% | 13,031 | $4.4M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 12,787 | $4.4M | Add +27.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 12,415 | $4.3M | New |
| AMGN Amgen Inc. | 0.10% | 11,787 | $4.3M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.10% | 27,039 | $4.2M | Reduce -13.8% |
| HUBB Hubbell Inc. | 0.09% | 7,277 | $3.8M | Add +2.0% |
| BX Blackstone Inc. | 0.09% | 32,337 | $3.8M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.09% | 38,588 | $3.8M | Reduce -5.7% |
| WM Waste Management Inc. | 0.09% | 16,421 | $3.7M | Reduce -1.9% |
| BN Brookfield Corp. | 0.09% | 84,844 | $3.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 41,720 | $3.6M | Add +0.3% |
| DHR Danaher Corp. | 0.09% | 18,818 | $3.6M | Add +19.2% |
| ESLT Elbit Systems Ltd. | 0.09% | 4,711 | $3.6M | Reduce -0.5% |
| MTZ Mastec Inc. | 0.08% | 8,477 | $3.5M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.08% | 27,111 | $3.5M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 37,765 | $3.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.08% | 9,691 | $3.4M | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.08% | 1,489 | $3.4M | Add +3.8% |
| BA The Boeing Co. | 0.08% | 15,588 | $3.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 4,767 | $3.3M | Reduce -3.7% |
| CPRT Copart Inc. | 0.07% | 107,200 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 31,366 | $3.0M | Reduce -2.4% |
| WMT Walmart Inc. | 0.07% | 26,511 | $3.0M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 19,427 | $2.9M | Add +50.3% |
| COHR Coherent Corp. | 0.07% | 7,423 | $2.9M | Add +266.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 58,000 | $2.9M | No change |
| CB Chubb Ltd. | 0.07% | 8,561 | $2.9M | Reduce -8.9% |
| RMD Resmed Inc. | 0.07% | 14,363 | $2.8M | No change |
| CME Cme Group Inc. | 0.06% | 12,002 | $2.7M | Add +1.9% |
| SBUX Starbucks Corp. | 0.06% | 25,503 | $2.6M | Reduce -43.1% |
| FITB Fifth Third Bancorp | 0.06% | 44,733 | $2.5M | Add +10.1% |
| HON Honeywell International Inc. | 0.06% | 11,183 | $2.5M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.06% | 30,204 | $2.5M | Reduce -1.0% |
| MDT Medtronic PLC | 0.06% | 31,078 | $2.4M | Add +24.0% |
| MDB Mongodb Inc. | 0.06% | 7,196 | $2.4M | Add +22.2% |
| GPN Global Payments Inc. | 0.06% | 33,260 | $2.4M | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 10,907 | $2.4M | Reduce -5.9% |
| CMI Cummins Inc. | 0.06% | 3,355 | $2.4M | No change |
| BWXT BWX Technologies Inc. | 0.06% | 12,244 | $2.4M | Add +35.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,348 | $2.4M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,156 | $2.3M | Add +19.6% |
| NTRS Northern Trust Corp. | 0.06% | 13,365 | $2.3M | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 10,078 | $2.3M | Reduce -14.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 25,744 | $2.3M | Add +10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.2M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 32,885 | $2.2M | Add +37.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 29,629 | $2.1M | Add +23.7% |
| EMR Emerson Electric Co. | 0.05% | 14,747 | $2.1M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 23,916 | $2.0M | No change |
| SNOW Snowflake Inc. | 0.05% | 8,004 | $2.0M | Reduce -9.0% |
| YUM Yum! Brands Inc. | 0.05% | 12,672 | $2.0M | Reduce -0.1% |
| GRMN Garmin Ltd. | 0.05% | 8,226 | $2.0M | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 21,484 | $1.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 7,885 | $1.9M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.04% | 4,291 | $1.9M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,469 | $1.8M | Add +0.1% |
| ADBE Adobe Inc. | 0.04% | 8,534 | $1.7M | Reduce -44.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 21,737 | $1.7M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 18,984 | $1.7M | No change |
| MAR Marriott International Class A | 0.04% | 4,564 | $1.7M | No change |
| PPG PPG Industries Inc. | 0.04% | 13,629 | $1.7M | Add +5.0% |
| DE Deere & Co. | 0.04% | 2,585 | $1.6M | Reduce -35.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,962 | $1.6M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.04% | 22,195 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 12,254 | $1.5M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.04% | 8,470 | $1.5M | Reduce -6.7% |
| CVX Chevron Corp. | 0.04% | 9,003 | $1.5M | Reduce -4.2% |
| XYZ Block Inc. | 0.04% | 19,501 | $1.5M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.04% | 5,416 | $1.5M | Reduce -32.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 58,688 | $1.4M | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 15,527 | $1.4M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,935 | $1.4M | Reduce -17.9% |
| ADP Automatic Data Processing | 0.03% | 6,338 | $1.4M | Reduce -8.4% |
| ZD Ziff Davis Inc. | 0.03% | 26,647 | $1.4M | No change |
| MCK McKesson Corp. | 0.03% | 1,782 | $1.3M | Add +17.0% |
| CCI Crown Castle Inc. | 0.03% | 17,745 | $1.3M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.03% | 32,574 | $1.3M | Add +12.1% |
| ZTS Zoetis Inc. | 0.03% | 18,498 | $1.3M | Add +27.7% |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,558 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,935 | $1.3M | Add +1.9% |
| ALKT Alkami Technology Inc. | 0.03% | 69,245 | $1.3M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.03% | 16,181 | $1.3M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,164 | $1.3M | Reduce -0.8% |
| NTNX Nutanix Inc. Class A | 0.03% | 24,453 | $1.2M | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 15,613 | $1.2M | Add +12.2% |
| CPT Camden Property Trust | 0.03% | 10,709 | $1.2M | Add +0.7% |
| AON Aon PLC Class A | 0.03% | 3,675 | $1.2M | Add +17.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,108 | $1.2M | Reduce -46.1% |
| PFE Pfizer Inc. | 0.03% | 48,093 | $1.2M | Reduce -36.3% |
| OKE Oneok Inc. | 0.03% | 13,271 | $1.2M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.03% | 3,847 | $1.1M | Reduce -19.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,167 | $1.1M | Add +10.4% |
| WSO Watsco Inc. | 0.03% | 2,700 | $1.1M | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 0.03% | 3,813 | $1.1M | No change |
| WDAY Workday Inc. Class A | 0.03% | 9,095 | $1.1M | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.03% | 4,646 | $1.1M | Add +2.6% |
| LNT Alliant Energy Corp. | 0.03% | 14,379 | $1.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,700 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.03% | 25,801 | $1.1M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.03% | 8,488 | $1.1M | Reduce -6.6% |
| STT State Street Corp. | 0.03% | 6,245 | $1.1M | No change |
| NBIS Nebius Group NV | 0.03% | 3,753 | $1.0M | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,709 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.02% | 3,454 | $1.0M | New |
| APP AppLovin Corp. Class A | 0.02% | 1,958 | $1.0M | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,722 | $1.0M | Add +214.1% |
| LIN Linde PLC | 0.02% | 1,912 | $992K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 8,404 | $981K | Reduce -1.9% |
| MO Altria Group Inc. | 0.02% | 13,605 | $979K | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.02% | 26,276 | $971K | No change |
| AEP American Electric Power | 0.02% | 7,055 | $965K | No change |
| EPD Enterprise Products Partners | 0.02% | 26,178 | $962K | Reduce -16.0% |
| BAC Bank of America Corp. | 0.02% | 16,675 | $950K | Reduce -2.9% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,740 | $946K | No change |
| FISV Fiserv Inc. | 0.02% | 19,240 | $944K | Reduce -1.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 9,978 | $939K | Add +22.4% |
| ELV Elevance Health Inc. | 0.02% | 2,419 | $936K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 21,486 | $928K | Reduce -11.7% |
| TEL Te Connectivity PLC | 0.02% | 4,595 | $926K | No change |
| ACN Accenture PLC Class A | 0.02% | 7,397 | $920K | Reduce -23.9% |
| SPGI S&P Global Inc. | 0.02% | 2,260 | $920K | Reduce -53.6% |
| CAH Cardinal Health Inc. | 0.02% | 3,839 | $912K | Add +3.6% |
| S Sentinelone Inc. Class A | 0.02% | 53,272 | $904K | Reduce -24.7% |
| AGX Argan Inc. | 0.02% | 1,121 | $895K | Add +0.1% |
| U Unity Software Inc. | 0.02% | 31,015 | $886K | Reduce -6.4% |
| AOS Smith (a.o.) Corp. | 0.02% | 13,947 | $875K | Add +32.0% |
| FDS Factset Research Systems Inc. | 0.02% | 3,791 | $872K | No change |
| CARR Carrier Global Corp. | 0.02% | 11,828 | $868K | No change |
| MNDY Monday.com Ltd. | 0.02% | 11,681 | $846K | Add +11.9% |
| LH Labcorp Holdings Inc. | 0.02% | 3,000 | $840K | No change |
| MMM 3M Co. | 0.02% | 5,144 | $833K | Reduce -0.4% |
| VLTO Veralto Corp. | 0.02% | 9,140 | $811K | Add +272.8% |
| AMT American Tower Corp. | 0.02% | 4,930 | $806K | No change |
| APO Apollo Global Management Inc. | 0.02% | 6,782 | $802K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.02% | 4,566 | $793K | Reduce -14.2% |
| PCTY Paylocity Holding Corp. | 0.02% | 7,522 | $786K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,511 | $777K | No change |
| BL Blackline Inc. | 0.02% | 27,537 | $773K | No change |
| BOBS Bob's Discount Furniture | 0.02% | 48,297 | $764K | Add +168.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,118 | $759K | Add +155.1% |
| LMT Lockheed Martin Corp. | 0.02% | 1,462 | $745K | Reduce -10.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,884 | $737K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 34,440 | $727K | Add +173.9% |
| SPCX Space Exploration Techn Class A | 0.02% | 4,194 | $717K | New |
| GNRC Generac Holdings Inc. | 0.02% | 2,438 | $714K | Reduce -60.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 20,956 | $713K | Add +60.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 14,102 | $711K | Add +90.0% |
| T AT&T Inc. | 0.02% | 33,971 | $703K | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,066 | $698K | Add +64.7% |
| ARE Alexandria Real Estate Equit | 0.02% | 13,205 | $698K | Reduce -22.9% |
| BSX Boston Scientific Corp. | 0.02% | 15,877 | $678K | Reduce -94.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,035 | $666K | Add +11.4% |
| ETR Entergy Corp. | 0.02% | 5,736 | $659K | Reduce -4.7% |
| DTE DTE Energy Company | 0.02% | 4,269 | $650K | Reduce -2.2% |
| TOST Toast Inc. Class A | 0.02% | 23,340 | $649K | Reduce -14.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,250 | $648K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 14,284 | $641K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 999 | $640K | Add +6.4% |
| NCNO Ncino Inc. | 0.02% | 39,117 | $640K | Add +24.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 895 | $629K | New |
| USB US Bancorp | 0.01% | 10,085 | $609K | Add +8.9% |
| SO The Southern Co. | 0.01% | 6,357 | $608K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 12,295 | $595K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 5,338 | $586K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.01% | 1,585 | $584K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 4,332 | $547K | Add +5.9% |
| CTAS Cintas Corp. | 0.01% | 3,204 | $545K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 6,692 | $539K | Reduce -6.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,937 | $530K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,547 | $528K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 5,781 | $527K | Add +7.0% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 10,050 | $524K | No change |
| NEE Nextera Energy Inc. | 0.01% | 5,826 | $511K | Reduce -2.5% |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $499K | Reduce -10.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,100 | $496K | No change |
| COP Conocophillips | 0.01% | 4,666 | $485K | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,933 | $483K | Add +11.5% |
| UPS United Parcel Service Class B | 0.01% | 4,396 | $473K | Reduce -13.6% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,736 | $465K | Reduce -1.7% |
| CI The Cigna Group | 0.01% | 1,660 | $458K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,911 | $455K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,000 | $453K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,300 | $453K | No change |
| NVMI Nova Ltd. | 0.01% | 826 | $448K | Reduce -49.2% |
| KBWB Invesco KBW Bank ETF | 0.01% | 4,810 | $447K | No change |
| AFL Aflac Inc. | 0.01% | 3,810 | $447K | No change |
| D Dominion Energy Inc. | 0.01% | 6,525 | $446K | Reduce -69.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,683 | $438K | Reduce -19.1% |
| BLK BlackRock Inc. | 0.01% | 452 | $434K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,029 | $430K | Add +9.0% |
| MS Morgan Stanley | 0.01% | 2,052 | $429K | No change |
| EBAY eBay Inc. | 0.01% | 3,828 | $428K | No change |
| GD General Dynamics Corp. | 0.01% | 1,191 | $422K | Reduce -5.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,015 | $420K | No change |
| SITM Sitime Corp. | 0.01% | 560 | $418K | New |
| ED Consolidated Edison Inc. | 0.01% | 3,768 | $417K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,297 | $408K | Reduce -13.4% |
| GEHC GE Healthcare Technology | 0.01% | 6,372 | $408K | Add +0.1% |
| CTVA Corteva Inc. | 0.01% | 4,636 | $393K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.01% | 539 | $390K | New |
| ALL Allstate Corp. | 0.01% | 1,626 | $387K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,463 | $381K | New |
| CW Curtiss-Wright Corp. | 0.01% | 500 | $379K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,739 | $375K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 884 | $367K | Reduce -15.2% |
| TWLO Twilio Inc. Class A | 0.01% | 1,778 | $367K | Reduce -76.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,040 | $363K | No change |
| GRAL Grail Inc. | 0.01% | 5,301 | $362K | New |
| NUE Nucor Corp. | 0.01% | 1,584 | $353K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 405 | $348K | New |
| NOVT Novanta Inc. | 0.01% | 2,133 | $346K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 1,895 | $340K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 728 | $334K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,553 | $329K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,800 | $328K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $325K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,167 | $318K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,284 | $312K | No change |
| PM Philip Morris International | 0.01% | 1,717 | $311K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,272 | $308K | Add +19.1% |
| URI United Rentals Inc. | 0.01% | 272 | $308K | New |
| GIS General Mills Inc. | 0.01% | 8,712 | $303K | No change |
| BALL Ball Corp. | 0.01% | 4,800 | $300K | No change |
| VERX Vertex Inc. Class A | 0.01% | 25,528 | $293K | Reduce -3.0% |
| CEG Constellation Energy | 0.01% | 1,172 | $291K | No change |
| EME Emcor Group Inc. | 0.01% | 350 | $290K | No change |
| ENB Enbridge Inc. | 0.01% | 5,306 | $288K | No change |
| C Citigroup Inc. | 0.01% | 2,041 | $286K | Reduce -3.0% |
| IT Gartner Inc. | 0.01% | 2,200 | $285K | No change |
| TECH Bio-Techne Corp. | 0.01% | 4,000 | $283K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,254 | $282K | Reduce -76.6% |
| PAVE Global X US Infrastructure | 0.01% | 4,776 | $281K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 7,435 | $281K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 722 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,376 | $261K | Add +0.7% |
| Q Qnity Electronics Inc. | 0.01% | 1,565 | $256K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,990 | $255K | Reduce -2.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,211 | $254K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,615 | $253K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,130 | $246K | No change |
| WEX Wex Inc. | 0.01% | 1,728 | $244K | No change |
| FTV Fortive Corp. | 0.01% | 3,952 | $241K | No change |
| TFC Truist Financial Corp. | 0.01% | 4,762 | $237K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,577 | $236K | No change |
| UMBF Umb Financial Corp. | 0.01% | 1,649 | $235K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,032 | $232K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,561 | $229K | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.01% | 1,760 | $228K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 3,813 | $226K | Reduce -17.7% |
| IAU iShares Gold Trust | 0.01% | 2,974 | $225K | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.01% | 6,977 | $223K | No change |
| HAL Halliburton Co. | 0.01% | 6,523 | $221K | No change |
| FDX FedEx Corp. | 0.01% | 705 | $221K | Reduce -22.1% |
| WELL Welltower Inc. | 0.01% | 949 | $215K | New |
| TLN Talen Energy Corp. | 0.01% | 554 | $213K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 693 | $210K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 935 | $205K | New |
| ODC Oil-Dri Corp. of America | 0.00% | 2,000 | $204K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 1,983 | $203K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 146 | $202K | New |
| TNC Tennant Co. | 0.00% | 2,300 | $201K | New |
| ASM Avino Silver & Gold Mines | 0.00% | 13,952 | $88K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 12,000 | $75K | No change |
| RUM Rum Group Inc. | 0.00% | 10,000 | $63K | No change |
| MVIS Microvision Inc. | 0.00% | 16,681 | $5K | Add +31.0% |