| 3M CO | COM | $804K | 0.0%Prev: 0.0% | 5,282 SH | Increased+118 SH |
| AAR CORP | COM | $8.8M | 0.2% | 127,951 SH | New |
| ABBOTT LABS | COM | $7.3M | 0.2% | 53,917 SH | New |
| ABBVIE INC | COM | $7.9M | 0.2%Prev: 0.3% | 42,560 SH | Decreased-466 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.5M | 0.1%Prev: 0.1% | 11,728 SH | Increased+2,004 SH |
| ADOBE INC | COM | $12.4M | 0.3%Prev: 0.1% | 32,139 SH | Increased+16,660 SH |
| ADT INC DEL | COM | $85K | 0.0% | 10,000 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $14.1M | 0.3%Prev: 0.7% | 99,084 SH | Decreased-25,172 SH |
| AFLAC INC | COM | $393K | 0.0%Prev: 0.0% | 3,728 SH | Decreased-82 SH |
| AIR PRODS & CHEMS INC | COM | $2.3M | 0.1% | 8,247 SH | New |
| AIRBNB INC | COM CL A | $731K | 0.0%Prev: 0.0% | 5,525 SH | Decreased-6,570 SH |
| ALCON AG | ORD SHS | $1.2M | 0.0%Prev: 0.0% | 14,129 SH | Decreased-9,825 SH |
| ALLIANT ENERGY CORP | COM | $869K | 0.0%Prev: 0.0% | 14,379 SH | Decreased |
| ALLSTATE CORP | COM | $227K | 0.0%Prev: 0.0% | 1,126 SH | Decreased-500 SH |
| ALPHABET INC | CAP STK CL A | $125.6M | 3.1%Prev: 5.1% | 712,726 SH | Decreased+59,780 SH |
| ALPHABET INC | CAP STK CL C | $17.6M | 0.4%Prev: 0.7% | 99,064 SH | Decreased+11,807 SH |
| ALTRIA GROUP INC | COM | $818K | 0.0%Prev: 0.0% | 13,950 SH | Decreased-4 SH |
| AMAZON COM INC | COM | $160.2M | 4.0%Prev: 4.1% | 730,081 SH | Increased-6,876 SH |
| AMERICAN ELEC PWR CO INC | COM | $764K | 0.0%Prev: 0.0% | 7,365 SH | Decreased+310 SH |
| AMERICAN EXPRESS CO | COM | $4.4M | 0.1%Prev: 0.1% | 13,898 SH | Increased-36 SH |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0% | 4,993 SH | New |
| AMERIPRISE FINL INC | COM | $255K | 0.0%Prev: 0.0% | 478 SH | Decreased-250 SH |
| AMGEN INC | COM | $3.6M | 0.1%Prev: 0.1% | 12,905 SH | Decreased+691 SH |
| AMPHENOL CORP NEW | CL A | $1.3M | 0.0% | 12,914 SH | New |
| ANALOG DEVICES INC | COM | $900K | 0.0%Prev: 0.1% | 3,780 SH | Decreased-8,618 SH |
| AON PLC | SHS CL A | $734K | 0.0%Prev: 0.0% | 2,058 SH | Decreased-1,065 SH |
| APOLLO GLOBAL MGMT INC | COM | $877K | 0.0%Prev: 0.0% | 6,179 SH | Increased-582 SH |
| APPLE INC | COM | $95.9M | 2.4%Prev: 3.1% | 467,591 SH | Decreased+14,783 SH |
| APPLOVIN CORP | COM CL A | $530K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-426 SH |
| APTIV PLC | COM SHS | $300K | 0.0% | 4,401 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $366K | 0.0%Prev: 0.0% | 6,937 SH | Decreased |
| ARGAN INC | COM | $246K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-3 SH |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 0.1%Prev: 0.1% | 26,382 SH | Decreased-2,354 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.5M | 0.1%Prev: 0.1% | 15,732 SH | Decreased-12,695 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $53.2M | 1.3% | 66,333 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $246K | 0.0% | 3,516 SH | New |
| AT&T INC | COM | $1.0M | 0.0%Prev: 0.0% | 36,012 SH | Decreased+79 SH |
| ATLASSIAN CORPORATION | CL A | $347K | 0.0% | 1,710 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.1%Prev: 0.0% | 7,323 SH | Increased+405 SH |
| AXON ENTERPRISE INC | COM | $15.5M | 0.4%Prev: 0.2% | 18,689 SH | Increased-628 SH |
| BALL CORP | COM | $269K | 0.0%Prev: 0.0% | 4,800 SH | Decreased |
| BANK AMERICA CORP | COM | $966K | 0.0%Prev: 0.0% | 20,410 SH | Increased+3,235 SH |
| BECTON DICKINSON & CO | COM | $211K | 0.0%Prev: 0.0% | 1,227 SH | Increased-94 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.1%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.3M | 0.7%Prev: 0.7% | 56,111 SH | Increased-766 SH |
| BIO-TECHNE CORP | COM | $206K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BLACKLINE INC | COM | $1.6M | 0.0%Prev: 0.0% | 28,746 SH | Increased+1,209 SH |
| BLACKROCK INC | COM | $711K | 0.0%Prev: 0.0% | 678 SH | Increased+223 SH |
| BLACKSTONE INC | COM | $5.0M | 0.1%Prev: 0.1% | 33,457 SH | Increased+560 SH |
| BLOCK INC | CL A | $1.8M | 0.0%Prev: 0.0% | 26,830 SH | Increased+6,234 SH |
| BOEING CO | COM | $2.5M | 0.1%Prev: 0.1% | 11,946 SH | Decreased-3,857 SH |
| BOOKING HOLDINGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 280 SH | Increased-83 SH |
| BOSTON SCIENTIFIC CORP | COM | $62.9M | 1.6%Prev: 0.5% | 585,159 SH | Increased+316,289 SH |
| BP PLC | SPONSORED ADR | $787K | 0.0%Prev: 0.0% | 26,278 SH | Decreased+2 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $234K | 0.0% | 1,897 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $517K | 0.0%Prev: 0.0% | 11,165 SH | Decreased-85 SH |
| BROADCOM INC | COM | $10.5M | 0.3%Prev: 0.3% | 37,952 SH | Decreased+1,742 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $790K | 0.0%Prev: 0.0% | 14,284 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $3.5M | 0.1%Prev: 0.1% | 56,563 SH | Increased-28,281 SH |
| BURLINGTON STORES INC | COM | $33.5M | 0.8%Prev: 1.7% | 143,895 SH | Decreased-47,208 SH |
| CAMDEN PPTY TR | SH BEN INT | $676K | 0.0%Prev: 0.0% | 6,001 SH | Decreased-4,633 SH |
| CAMECO CORP | COM | $3.0M | 0.1%Prev: 0.3% | 41,051 SH | Decreased-46,132 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $203K | 0.0%Prev: 0.0% | 2,557 SH | Decreased-11,325 SH |
| CARDINAL HEALTH INC | COM | $639K | 0.0%Prev: 0.0% | 3,805 SH | Decreased+98 SH |
| CARMAX INC | COM | $403K | 0.0% | 5,995 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $964K | 0.0%Prev: 0.0% | 13,178 SH | Increased+1,350 SH |
| CARVANA CO | CL A | $3.0M | 0.1%Prev: 0.1% | 8,776 SH | Increased+1,335 SH |
| CATERPILLAR INC | COM | $2.3M | 0.1%Prev: 0.2% | 5,959 SH | Decreased-1,934 SH |
| CBOE GLOBAL MKTS INC | COM | $299K | 0.0%Prev: 0.0% | 1,284 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.7M | 0.0% | 11,546 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $367K | 0.0%Prev: 0.0% | 6,540 SH | Decreased-6,559 SH |
| CHUBB LIMITED | COM | $2.8M | 0.1% | 9,631 SH | New |
| CINTAS CORP | COM | $781K | 0.0%Prev: 0.0% | 3,504 SH | Increased+292 SH |
| CISCO SYS INC | COM | $3.9M | 0.1%Prev: 0.1% | 55,496 SH | Increased+17,553 SH |
| CITIGROUP INC | COM NEW | $287K | 0.0%Prev: 0.0% | 3,369 SH | Increased+1,266 SH |
| CME GROUP INC | COM | $537K | 0.0%Prev: 0.1% | 1,949 SH | Decreased-9,827 SH |
| COCA COLA CO | COM | $5.5M | 0.1%Prev: 0.2% | 77,918 SH | Decreased-1,775 SH |
| COHERENT CORP | COM | $288K | 0.0%Prev: 0.0% | 3,223 SH | Decreased+1,200 SH |
| COMCAST CORP NEW | CL A | $2.0M | 0.0%Prev: 0.0% | 55,518 SH | Increased-6,640 SH |
| CONOCOPHILLIPS | COM | $523K | 0.0%Prev: 0.0% | 5,833 SH | Decreased+1,117 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $2.9M | 0.1%Prev: 0.1% | 127,921 SH | Decreased-3,692 SH |
| CONSOLIDATED EDISON INC | COM | $391K | 0.0%Prev: 0.0% | 3,893 SH | Decreased+125 SH |
| CONSTELLATION ENERGY CORP | COM | $395K | 0.0%Prev: 0.0% | 1,223 SH | Increased+51 SH |
| COPART INC | COM | $5.3M | 0.1%Prev: 0.1% | 107,200 SH | Increased |
| CORTEVA INC | COM | $393K | 0.0%Prev: 0.0% | 5,268 SH | Increased+608 SH |
| COSTAR GROUP INC | COM | $77.5M | 1.9%Prev: 1.1% | 964,290 SH | Increased-91,330 SH |
| COSTCO WHSL CORP NEW | COM | $63.2M | 1.6% | 63,842 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $398K | 0.0% | 782 SH | New |
| CROWN CASTLE INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,620 SH | Decreased-6,195 SH |
| CUMMINS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,355 SH | Decreased |
| CURTISS WRIGHT CORP | COM | $244K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $1.6M | 0.0% | 3,894 SH | New |
| DANAHER CORPORATION | COM | $2.6M | 0.1% | 13,332 SH | New |
| DEERE & CO | COM | $1.5M | 0.0%Prev: 0.1% | 2,881 SH | Decreased-1,104 SH |
| DELL TECHNOLOGIES INC | CL C | $12.3M | 0.3%Prev: 0.4% | 100,011 SH | Decreased+2,710 SH |
| DEXCOM INC | COM | $77.4M | 1.9%Prev: 1.2% | 886,382 SH | Increased+148,757 SH |
| DICKS SPORTING GOODS INC | COM | $3.0M | 0.1%Prev: 0.0% | 15,358 SH | Increased+6,041 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $257K | 0.0%Prev: 0.0% | 7,167 SH | Decreased |
| DISNEY WALT CO | COM | $3.1M | 0.1%Prev: 0.1% | 25,232 SH | Increased-6,912 SH |
| DOMINION ENERGY INC | COM | $999K | 0.0%Prev: 0.0% | 17,669 SH | Decreased-4,027 SH |
| DT MIDSTREAM INC | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 1,858 SH | Decreased+250 SH |
| DTE ENERGY CO | COM | $578K | 0.0%Prev: 0.0% | 4,364 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.0%Prev: 0.0% | 10,263 SH | Increased+1,175 SH |
| DUPONT DE NEMOURS INC | COM | $414K | 0.0% | 6,038 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $51.9M | 1.3% | 5,227,909 SH | New |
| EATON CORP PLC | SHS | $23.6M | 0.6%Prev: 0.6% | 66,090 SH | Decreased-679 SH |
| EBAY INC. | COM | $285K | 0.0%Prev: 0.0% | 3,828 SH | Decreased |
| ECOLAB INC | COM | $5.1M | 0.1%Prev: 0.1% | 19,037 SH | Increased+2,728 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.6M | 0.0%Prev: 0.0% | 20,052 SH | Increased+1,068 SH |
| ELBIT SYS LTD | ORD | $4.0M | 0.1%Prev: 0.1% | 8,844 SH | Decreased+4,111 SH |
| ELEVANCE HEALTH INC | COM | $851K | 0.0% | 2,189 SH | New |
| ELI LILLY & CO | COM | $71.3M | 1.8%Prev: 2.2% | 91,438 SH | Decreased+3,856 SH |
| EMERSON ELEC CO | COM | $2.4M | 0.1%Prev: 0.1% | 17,735 SH | Increased+2,643 SH |
| ENBRIDGE INC | COM | $368K | 0.0%Prev: 0.0% | 8,130 SH | Increased+2,824 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $436K | 0.0% | 24,056 SH | New |
| ENTERGY CORP NEW | COM | $510K | 0.0%Prev: 0.0% | 6,136 SH | Decreased+120 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0%Prev: 0.0% | 34,438 SH | Decreased+3,260 SH |
| EOG RES INC | COM | $211K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| EQUINIX INC | COM | $251K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $780K | 0.0%Prev: 0.0% | 24,740 SH | Decreased |
| EVOLENT HEALTH INC | CL A | $453K | 0.0% | 40,239 SH | New |
| EXACT SCIENCES CORP | COM | $739K | 0.0% | 13,913 SH | New |
| EXXON MOBIL CORP | COM | $32.9M | 0.8%Prev: 1.4% | 305,037 SH | Decreased-690 SH |
| FACTSET RESH SYS INC | COM | $792K | 0.0%Prev: 0.0% | 1,771 SH | Decreased-2,020 SH |
| FAIR ISAAC CORP | COM | $56.1M | 1.4%Prev: 1.0% | 30,666 SH | Increased-3,425 SH |
| FASTENAL CO | COM | $11.8M | 0.3%Prev: 0.3% | 281,661 SH | Decreased+4,920 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $538K | 0.0%Prev: 0.0% | 5,719 SH | Increased+610 SH |
| FIFTH THIRD BANCORP | COM | $1.7M | 0.0%Prev: 0.1% | 40,657 SH | Decreased+40 SH |
| FISERV INC | COM | $5.6M | 0.1%Prev: 0.0% | 32,689 SH | Increased+13,218 SH |
| FLOOR & DECOR HLDGS INC | CL A | $489K | 0.0%Prev: 0.0% | 6,438 SH | Increased+1,807 SH |
| FORTINET INC | COM | $821K | 0.0% | 7,768 SH | New |
| FORTIVE CORP | COM | $227K | 0.0%Prev: 0.0% | 4,352 SH | Increased+400 SH |
| GALLAGHER ARTHUR J & CO | COM | $3.8M | 0.1%Prev: 0.1% | 11,737 SH | Increased-24 SH |
| GARTNER INC | COM | $889K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| GE AEROSPACE | COM NEW | $4.9M | 0.1%Prev: 0.1% | 19,101 SH | Decreased-71 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $485K | 0.0%Prev: 0.0% | 6,551 SH | Increased+184 SH |
| GE VERNOVA INC | COM | $2.8M | 0.1%Prev: 0.1% | 5,305 SH | Decreased-120 SH |
| GENERAC HLDGS INC | COM | $468K | 0.0%Prev: 0.0% | 3,265 SH | Decreased-2,855 SH |
| GENERAL DYNAMICS CORP | COM | $452K | 0.0%Prev: 0.0% | 1,551 SH | Increased+289 SH |
| GENERAL MLS INC | COM | $451K | 0.0% | 8,712 SH | New |
| GILEAD SCIENCES INC | COM | $457K | 0.0%Prev: 0.0% | 4,121 SH | Decreased+29 SH |
| GLOBAL PMTS INC | COM | $2.7M | 0.1%Prev: 0.1% | 33,550 SH | Increased+290 SH |
| GLOBANT S A | COM | $526K | 0.0% | 5,793 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,153 SH | Decreased-5 SH |
| GOOSEHEAD INS INC | COM CL A | $542K | 0.0% | 5,137 SH | New |
| GRAINGER W W INC | COM | $4.4M | 0.1% | 4,259 SH | New |
| GSK PLC | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 7,287 SH | Decreased-728 SH |
| HOME DEPOT INC | COM | $3.9M | 0.1%Prev: 0.1% | 10,668 SH | Increased+949 SH |
| HONEYWELL INTL INC | COM | $4.2M | 0.1%Prev: 0.1% | 17,880 SH | Decreased-5,307 SH |
| HOWMET AEROSPACE INC | COM | $220K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-4 SH |
| HUBBELL INC | COM | $2.5M | 0.1%Prev: 0.1% | 6,131 SH | Decreased-1,005 SH |
| IDEXX LABS INC | COM | $46.3M | 1.1%Prev: 1.2% | 86,322 SH | Increased+8,941 SH |
| ILLINOIS TOOL WKS INC | COM | $5.8M | 0.1%Prev: 0.2% | 23,625 SH | Decreased+293 SH |
| INSULET CORP | COM | $55.9M | 1.4%Prev: 1.1% | 177,996 SH | Increased-24,250 SH |
| INTEL CORP | COM | $849K | 0.0%Prev: 0.1% | 37,902 SH | Decreased-36,170 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $105.9M | 2.6%Prev: 2.5% | 577,279 SH | Increased-5,175 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.1M | 0.1%Prev: 0.2% | 14,034 SH | Decreased-10,251 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.2M | 0.0%Prev: 0.0% | 15,878 SH | Decreased-5,799 SH |
| INTUIT | COM | $119.4M | 2.9%Prev: 2.1% | 151,574 SH | Increased-31,253 SH |
| INTUITIVE SURGICAL INC | COM NEW | $21.1M | 0.5%Prev: 0.4% | 38,801 SH | Increased+3,326 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.0%Prev: 0.0% | 2,695 SH | Decreased+57 SH |
| IQVIA HLDGS INC | COM | $872K | 0.0% | 5,534 SH | New |
| IRON MTN INC DEL | COM | $10.0M | 0.2%Prev: 0.2% | 97,636 SH | Increased+13,685 SH |
| ISHARES INC | CORE MSCI EMKT | $452K | 0.0%Prev: 0.0% | 7,533 SH | Decreased+321 SH |
| ISHARES TR | 20 YR TR BD ETF | $335K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $1.3M | 0.0%Prev: 0.1% | 16,856 SH | Decreased-6,499 SH |
| ISHARES TR | CORE S&P MCP ETF | $540K | 0.0%Prev: 0.0% | 8,703 SH | Increased+1,678 SH |
| ISHARES TR | CORE S&P SCP ETF | $265K | 0.0%Prev: 0.0% | 2,424 SH | Increased+418 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.0%Prev: 0.0% | 9,734 SH | Decreased-226 SH |
| ISHARES TR | CORE S&P500 ETF | $12.6M | 0.3%Prev: 0.3% | 20,215 SH | Decreased+352 SH |
| ISHARES TR | ESG AWR MSCI USA | $907K | 0.0%Prev: 0.0% | 6,700 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $224K | 0.0%Prev: 0.0% | 939 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.0%Prev: 0.0% | 3,001 SH | Decreased-46 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.5M | 0.0%Prev: 0.0% | 5,112 SH | Increased+646 SH |
| ISHARES TR | RUS 2000 VAL ETF | $554K | 0.0%Prev: 0.0% | 3,511 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.0%Prev: 0.0% | 6,762 SH | Increased+2,565 SH |
| ISHARES TR | S&P 500 GRWT ETF | $292K | 0.0% | 2,653 SH | New |
| JOHNSON & JOHNSON | COM | $10.0M | 0.2%Prev: 0.4% | 65,512 SH | Decreased+7,667 SH |
| JPMORGAN CHASE & CO. | COM | $41.2M | 1.0% | 142,003 SH | New |
| KELLANOVA | COM | $204K | 0.0% | 2,560 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $910K | 0.0% | 5,556 SH | New |
| KIMBERLY-CLARK CORP | COM | $643K | 0.0%Prev: 0.0% | 4,990 SH | Increased-667 SH |
| KINDER MORGAN INC DEL | COM | $242K | 0.0%Prev: 0.0% | 8,227 SH | Increased+1,250 SH |
| KORNIT DIGITAL LTD | SHS | $61.0M | 1.5%Prev: 1.0% | 3,064,751 SH | Increased+605,930 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $465K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,172 SH |
| LABCORP HOLDINGS INC | COM SHS | $802K | 0.0%Prev: 0.0% | 3,054 SH | Increased+54 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 12,417 SH | Increased+8,154 SH |
| LAUDER ESTEE COS INC | CL A | $895K | 0.0%Prev: 0.0% | 11,080 SH | Decreased-2,832 SH |
| LIBERTY BROADBAND CORP | COM SER C | $579K | 0.0% | 5,885 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $580K | 0.0%Prev: 0.0% | 5,547 SH | Increased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $65.0M | 1.6%Prev: 3.0% | 571,825 SH | Decreased+10,150 SH |
| LINDE PLC | SHS | $1.8M | 0.0%Prev: 0.0% | 3,737 SH | Increased+1,825 SH |
| LITHIA MTRS INC | COM | $66.8M | 1.6%Prev: 1.4% | 197,722 SH | Increased-8,103 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,211 SH | Increased+576 SH |
| LOWES COS INC | COM | $33.7M | 0.8%Prev: 0.6% | 151,916 SH | Increased+56,088 SH |
| LULULEMON ATHLETICA INC | COM | $1.1M | 0.0% | 4,795 SH | New |
| M & T BK CORP | COM | $372K | 0.0%Prev: 0.0% | 1,917 SH | Decreased+6 SH |
| MARATHON PETE CORP | COM | $476K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-21 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 4,543 SH | Decreased-21 SH |
| MASTERCARD INCORPORATED | CL A | $85.5M | 2.1%Prev: 2.0% | 152,117 SH | Increased+3,646 SH |
| MCCORMICK & CO INC | COM NON VTG | $566K | 0.0%Prev: 0.0% | 7,470 SH | Increased+50 SH |
| MCDONALDS CORP | COM | $5.6M | 0.1%Prev: 0.1% | 18,996 SH | Increased+1,165 SH |
| MEDTRONIC PLC | SHS | $1.5M | 0.0%Prev: 0.1% | 16,873 SH | Decreased-8,194 SH |
| MERCADOLIBRE INC | COM | $10.4M | 0.3%Prev: 0.2% | 3,982 SH | Increased+57 SH |
| MERCK & CO INC | COM | $2.0M | 0.0%Prev: 0.1% | 25,286 SH | Decreased-1,770 SH |
| META PLATFORMS INC | CL A | $214.4M | 5.3%Prev: 4.4% | 290,464 SH | Increased+6,589 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $347K | 0.0%Prev: 0.0% | 4,924 SH | Decreased-478 SH |
| MICRON TECHNOLOGY INC | COM | $301K | 0.0%Prev: 0.1% | 2,442 SH | Decreased-6,761 SH |
| MICROSOFT CORP | COM | $125.9M | 3.1%Prev: 3.1% | 253,112 SH | Increased-53,608 SH |
| MIMEDX GROUP INC | COM | $167K | 0.0%Prev: 0.0% | 27,390 SH | Increased |
| MONDAY COM LTD | SHS | $497K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-8,857 SH |
| MONDELEZ INTL INC | CL A | $487K | 0.0%Prev: 0.0% | 7,228 SH | Increased-100 SH |
| MONGODB INC | CL A | $285K | 0.0%Prev: 0.0% | 1,357 SH | Decreased-4,533 SH |
| MORGAN STANLEY | COM NEW | $264K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-177 SH |
| MORNINGSTAR INC | COM | $17.7M | 0.4%Prev: 0.3% | 56,415 SH | Increased-17,747 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $893K | 0.0%Prev: 0.2% | 2,123 SH | Decreased-11,124 SH |
| NEOGENOMICS INC | COM NEW | $171K | 0.0% | 23,392 SH | New |
| NETFLIX INC | COM | $88.5M | 2.2% | 66,118 SH | New |
| NEXTERA ENERGY INC | COM | $377K | 0.0%Prev: 0.0% | 5,437 SH | Decreased-539 SH |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 18,699 SH | Decreased-10,369 SH |
| NORFOLK SOUTHN CORP | COM | $377K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-26 SH |
| NORTHERN TR CORP | COM | $1.8M | 0.0%Prev: 0.1% | 14,328 SH | Decreased+763 SH |
| NOVA LTD | COM | $991K | 0.0%Prev: 0.0% | 3,601 SH | Increased+1,975 SH |
| NOVANTA INC | COM | $279K | 0.0%Prev: 0.0% | 2,165 SH | Increased+32 SH |
| NOVARTIS AG | SPONSORED ADR | $256K | 0.0%Prev: 0.0% | 2,113 SH | Increased+653 SH |
| NUCOR CORP | COM | $212K | 0.0%Prev: 0.0% | 1,634 SH | Decreased+50 SH |
| NVIDIA CORPORATION | COM | $127.0M | 3.1%Prev: 3.7% | 803,859 SH | Decreased+19,679 SH |
| OGE ENERGY CORP | COM | $413K | 0.0%Prev: 0.0% | 9,300 SH | Decreased |
| ONEOK INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 15,634 SH | Decreased+1,298 SH |
| ORACLE CORP | COM | $22.6M | 0.6%Prev: 0.4% | 103,303 SH | Increased+12,587 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.7M | 0.1%Prev: 0.1% | 40,530 SH | Increased+2,730 SH |
| OTIS WORLDWIDE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,781 SH | Decreased-7,177 SH |
| PACKAGING CORP AMER | COM | $854K | 0.0%Prev: 0.0% | 4,530 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $29.1M | 0.7%Prev: 0.8% | 213,550 SH | Decreased+6,160 SH |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,953 SH | Decreased-4,062 SH |
| PARKER-HANNIFIN CORP | COM | $730K | 0.0%Prev: 0.0% | 1,045 SH | Decreased-12 SH |
| PAYCHEX INC | COM | $6.2M | 0.2%Prev: 0.1% | 42,818 SH | Increased+1,888 SH |
| PAYLOCITY HLDG CORP | COM | $1.4M | 0.0%Prev: 0.0% | 7,668 SH | Increased-25 SH |
| PAYPAL HLDGS INC | COM | $3.4M | 0.1%Prev: 0.0% | 45,163 SH | Increased+20,832 SH |
| PEPSICO INC | COM | $7.0M | 0.2%Prev: 0.2% | 52,814 SH | Decreased+4,571 SH |
| PFIZER INC | COM | $2.6M | 0.1%Prev: 0.1% | 108,076 SH | Increased+32,581 SH |
| PHILIP MORRIS INTL INC | COM | $332K | 0.0%Prev: 0.0% | 1,821 SH | Increased-5 SH |
| PHILLIPS 66 | COM | $220K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-175 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $838K | 0.0% | 8,280 SH | New |
| PLANET FITNESS INC | CL A | $1.1M | 0.0% | 10,154 SH | New |
| POOL CORP | COM | $268K | 0.0% | 920 SH | New |
| PPG INDS INC | COM | $643K | 0.0%Prev: 0.0% | 5,653 SH | Decreased-7,326 SH |
| PROCEPT BIOROBOTICS CORP | COM | $32.8M | 0.8%Prev: 1.5% | 568,972 SH | Decreased-1,591,615 SH |
| PROCTER AND GAMBLE CO | COM | $6.3M | 0.2% | 39,446 SH | New |
| PROGRESSIVE CORP | COM | $106.8M | 2.6%Prev: 1.7% | 400,333 SH | Increased+90,314 SH |
| PROLOGIS INC. | COM | $565K | 0.0% | 5,372 SH | New |
| PTC INC | COM | $859K | 0.0% | 4,982 SH | New |
| QUALCOMM INC | COM | $8.0M | 0.2%Prev: 0.1% | 50,517 SH | Increased+22,524 SH |
| QUANTA SVCS INC | COM | $22.2M | 0.5%Prev: 1.1% | 58,724 SH | Decreased-16,116 SH |
| RESMED INC | COM | $4.6M | 0.1%Prev: 0.1% | 18,022 SH | Increased+3,659 SH |
| RTX CORPORATION | COM | $6.8M | 0.2%Prev: 0.2% | 46,250 SH | Decreased+5,760 SH |
| RUMBLE INC | COM CL A | $90K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $506K | 0.0%Prev: 0.0% | 7,435 SH | Increased |
| S&P GLOBAL INC | COM | $11.3M | 0.3%Prev: 0.1% | 21,512 SH | Increased+16,644 SH |
| SALESFORCE INC | COM | $52.9M | 1.3%Prev: 0.2% | 194,027 SH | Increased+162,673 SH |
| SCHLUMBERGER LTD | COM STK | $226K | 0.0% | 6,677 SH | New |
| SCHWAB CHARLES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 15,629 SH | Decreased+100 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.8M | 0.1%Prev: 0.5% | 19,474 SH | Decreased-25,711 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $222K | 0.0% | 4,235 SH | New |
| SERVICENOW INC | COM | $81.2M | 2.0%Prev: 1.2% | 78,951 SH | Increased-344,096 SH |
| SHELL PLC | SPON ADS | $359K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-10,799 SH |
| SHERWIN WILLIAMS CO | COM | $664K | 0.0% | 1,935 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $239K | 0.0%Prev: 0.0% | 2,075 SH | Decreased+43 SH |
| SMITH A O CORP | COM | $314K | 0.0%Prev: 0.0% | 4,793 SH | Decreased-5,775 SH |
| SMURFIT WESTROCK PLC | SHS | $305K | 0.0%Prev: 0.0% | 7,075 SH | Increased |
| SNOWFLAKE INC | CL A | $2.2M | 0.1% | 9,631 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $328K | 0.0%Prev: 0.0% | 12,615 SH | Increased |
| SOUTHERN CO | COM | $642K | 0.0%Prev: 0.0% | 6,991 SH | Increased+616 SH |
| SPDR GOLD TR | GOLD SHS | $462K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-75 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.1M | 0.4% | 24,404 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $388K | 0.0% | 4,227 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $472K | 0.0% | 8,067 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $22.6M | 0.6%Prev: 0.3% | 29,395 SH | Increased+7,761 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $4.7M | 0.1% | 155,365 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $4.7M | 0.1% | 186,978 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $294K | 0.0% | 24,000 SH | New |
| STAG INDL INC | COM | $221K | 0.0% | 6,100 SH | New |
| STANLEY BLACK & DECKER INC | COM | $254K | 0.0%Prev: 0.0% | 3,745 SH | Decreased-4,408 SH |
| STARBUCKS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 45,171 SH | Increased+383 SH |
| STATE STR CORP | COM | $664K | 0.0%Prev: 0.0% | 6,245 SH | Decreased |
| STERLING INFRASTRUCTURE INC | COM | $359K | 0.0%Prev: 0.0% | 1,558 SH | Decreased |
| STRYKER CORPORATION | COM | $78.1M | 1.9%Prev: 1.8% | 197,394 SH | Increased-3,446 SH |
| T-MOBILE US INC | COM | $360K | 0.0% | 1,511 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $90.4M | 2.2% | 399,072 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.7M | 0.0%Prev: 0.0% | 6,936 SH | Increased+5,203 SH |
| TE CONNECTIVITY PLC | ORD SHS | $775K | 0.0%Prev: 0.0% | 4,595 SH | Decreased |
| TESLA INC | COM | $5.0M | 0.1%Prev: 0.2% | 15,839 SH | Decreased-1,470 SH |
| TEXAS INSTRS INC | COM | $3.0M | 0.1%Prev: 0.0% | 14,354 SH | Increased+9,599 SH |
| THE CIGNA GROUP | COM | $540K | 0.0%Prev: 0.0% | 1,632 SH | Increased-38 SH |
| THE TRADE DESK INC | COM CL A | $30.2M | 0.7% | 420,146 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $15.2M | 0.4%Prev: 0.4% | 37,536 SH | Decreased+4,879 SH |
| TJX COS INC NEW | COM | $1.3M | 0.0%Prev: 0.1% | 10,164 SH | Decreased-2,759 SH |
| TOAST INC | CL A | $1.4M | 0.0%Prev: 0.0% | 31,017 SH | Increased+3,856 SH |
| TRANSDIGM GROUP INC | COM | $83.6M | 2.1%Prev: 1.7% | 54,973 SH | Increased+1,996 SH |
| TRUIST FINL CORP | COM | $205K | 0.0%Prev: 0.0% | 4,762 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $2.5M | 0.1%Prev: 0.0% | 4,156 SH | Increased+343 SH |
| UBER TECHNOLOGIES INC | COM | $122.0M | 3.0%Prev: 2.5% | 1,308,105 SH | Increased-4,754 SH |
| ULTA BEAUTY INC | COM | $524K | 0.0%Prev: 0.0% | 1,120 SH | Decreased+20 SH |
| UNILEVER PLC | SPON ADR NEW | $573K | 0.0%Prev: 0.0% | 9,369 SH | Increased+1,500 SH |
| UNION PAC CORP | COM | $2.7M | 0.1%Prev: 0.1% | 11,696 SH | Increased+3,736 SH |
| UNITED PARCEL SERVICE INC | CL B | $506K | 0.0% | 5,014 SH | New |
| UNITED RENTALS INC | COM | $205K | 0.0% | 272 SH | New |
| UNITEDHEALTH GROUP INC | COM | $320K | 0.0%Prev: 0.0% | 1,027 SH | Increased-16 SH |
| US BANCORP DEL | COM NEW | $421K | 0.0% | 9,301 SH | New |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $26K | 0.0% | 10,000 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.0%Prev: 0.0% | 21,572 SH | Decreased-623 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $609K | 0.0%Prev: 0.0% | 12,295 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $219K | 0.0% | 1,134 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.1%Prev: 0.1% | 7,052 SH | Increased+119 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $526K | 0.0%Prev: 0.0% | 1,880 SH | Increased+92 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 0.1%Prev: 0.1% | 8,289 SH | Increased+3,337 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.6M | 0.3%Prev: 0.3% | 38,084 SH | Decreased+413 SH |
| VANGUARD INDEX FDS | VALUE ETF | $230K | 0.0%Prev: 0.0% | 1,301 SH | Increased+171 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.6M | 0.0%Prev: 0.0% | 21,184 SH | Decreased+206 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $329K | 0.0%Prev: 0.0% | 6,553 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $582K | 0.0%Prev: 0.0% | 7,319 SH | Increased+2,580 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $827K | 0.0%Prev: 0.0% | 9,709 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.0%Prev: 0.0% | 8,428 SH | Decreased+230 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 0.0%Prev: 0.0% | 16,356 SH | Decreased-7,560 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $337K | 0.0%Prev: 0.0% | 5,915 SH | Decreased+386 SH |
| VANGUARD WORLD FD | INF TECH ETF | $252K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| VEEVA SYS INC | CL A COM | $81.7M | 2.0%Prev: 1.4% | 283,552 SH | Increased-11,376 SH |
| VERALTO CORP | COM SHS | $249K | 0.0%Prev: 0.0% | 2,462 SH | Increased+10 SH |
| VERISK ANALYTICS INC | COM | $590K | 0.0%Prev: 0.0% | 1,895 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.0%Prev: 0.0% | 31,959 SH | Increased+4,615 SH |
| VERTEX INC | CL A | $15.3M | 0.4%Prev: 0.0% | 432,453 SH | Increased+406,125 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5.7M | 0.1%Prev: 0.1% | 12,875 SH | Increased+756 SH |
| VERTIV HOLDINGS CO | COM CL A | $35.3M | 0.9%Prev: 2.5% | 274,630 SH | Decreased-94,340 SH |
| VISA INC | COM CL A | $144.6M | 3.6%Prev: 3.3% | 407,369 SH | Increased+8,512 SH |
| VISTRA CORP | COM | $13.7M | 0.3%Prev: 0.4% | 70,526 SH | Decreased-26,118 SH |
| WALMART INC | COM | $3.0M | 0.1%Prev: 0.1% | 31,122 SH | Decreased+4,894 SH |
| WASTE MGMT INC DEL | COM | $4.0M | 0.1%Prev: 0.1% | 17,608 SH | Increased+877 SH |
| WATSCO INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,996 SH | Increased+276 SH |
| WEC ENERGY GROUP INC | COM | $587K | 0.0%Prev: 0.0% | 5,638 SH | Decreased-2,926 SH |
| WELLS FARGO CO NEW | COM | $1.5M | 0.0% | 19,256 SH | New |
| WEX INC | COM | $254K | 0.0%Prev: 0.0% | 1,728 SH | Decreased |
| WINTRUST FINL CORP | COM | $251K | 0.0%Prev: 0.0% | 2,024 SH | Decreased |
| WIX COM LTD | SHS | $238K | 0.0% | 1,500 SH | New |
| WORKDAY INC | CL A | $42.2M | 1.0%Prev: 0.0% | 175,802 SH | Increased+166,542 SH |
| XPONENTIAL FITNESS INC | COM CL A | $456K | 0.0% | 60,853 SH | New |
| XYLEM INC | COM | $2.2M | 0.1% | 16,829 SH | New |
| YETI HLDGS INC | COM | $434K | 0.0% | 13,770 SH | New |
| YUM BRANDS INC | COM | $1.9M | 0.0%Prev: 0.1% | 13,121 SH | Decreased+439 SH |
| YUM CHINA HLDGS INC | COM | $278K | 0.0%Prev: 0.0% | 6,211 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $10.1M | 0.2%Prev: 0.2% | 32,793 SH | Increased+241 SH |
| ZIFF DAVIS INC | COM | $2.1M | 0.1%Prev: 0.0% | 69,472 SH | Increased+42,825 SH |
| ZOETIS INC | CL A | $38.2M | 0.9%Prev: 0.0% | 244,850 SH | Increased+230,364 SH |
| ZSCALER INC | COM | $3.7M | 0.1% | 11,633 SH | New |