| 3M CO | COM | $835K | 0.0%Prev: 0.0% | 5,214 SH | Increased-8 SH |
| ABBOTT LABS | COM | $6.7M | 0.2%Prev: 0.2% | 53,147 SH | Decreased-322 SH |
| ABBVIE INC | COM | $10.1M | 0.2%Prev: 0.2% | 44,112 SH | Increased+1,662 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.1%Prev: 0.1% | 8,662 SH | Increased+409 SH |
| ADOBE INC | COM | $10.2M | 0.3%Prev: 0.3% | 29,191 SH | Decreased-8,864 SH |
| ADVANCED MICRO DEVICES INC | COM | $25.8M | 0.6%Prev: 0.4% | 120,597 SH | Increased+7,847 SH |
| AEROVIRONMENT INC | COM | $452K | 0.0% | 1,870 SH | New |
| AFLAC INC | COM | $398K | 0.0%Prev: 0.0% | 3,605 SH | Decreased+15 SH |
| AIR PRODS & CHEMS INC | COM | $2.7M | 0.1%Prev: 0.1% | 11,101 SH | Increased+2,641 SH |
| AIRBNB INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 11,598 SH | Increased+5,721 SH |
| ALCON AG | ORD SHS | $1.7M | 0.0%Prev: 0.0% | 20,970 SH | Increased+1,910 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $587K | 0.0%Prev: 0.0% | 11,988 SH | Increased+7,553 SH |
| ALKAMI TECHNOLOGY INC | COM | $39.3M | 1.0%Prev: 0.8% | 1,701,532 SH | Increased+346,245 SH |
| ALLIANT ENERGY CORP | COM | $935K | 0.0%Prev: 0.0% | 14,379 SH | Decreased |
| ALLSTATE CORP | COM | $234K | 0.0%Prev: 0.0% | 1,126 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $220.1M | 5.4%Prev: 4.2% | 703,349 SH | Increased-1,005 SH |
| ALPHABET INC | CAP STK CL C | $28.7M | 0.7%Prev: 0.6% | 91,434 SH | Increased-3,606 SH |
| ALTRIA GROUP INC | COM | $804K | 0.0%Prev: 0.0% | 13,952 SH | Decreased+1 SH |
| AMAZON COM INC | COM | $168.9M | 4.2%Prev: 4.0% | 731,807 SH | Increased-2,578 SH |
| AMERICAN ELEC PWR CO INC | COM | $852K | 0.0%Prev: 0.0% | 7,386 SH | Increased+21 SH |
| AMERICAN EXPRESS CO | COM | $5.1M | 0.1%Prev: 0.1% | 13,732 SH | Increased-166 SH |
| AMERICAN TOWER CORP NEW | COM | $851K | 0.0%Prev: 0.0% | 4,847 SH | Decreased-116 SH |
| AMERIPRISE FINL INC | COM | $358K | 0.0%Prev: 0.0% | 731 SH | Increased+3 SH |
| AMGEN INC | COM | $3.9M | 0.1%Prev: 0.1% | 12,047 SH | Increased+14 SH |
| AMPHENOL CORP NEW | CL A | $18.5M | 0.5%Prev: 0.3% | 137,070 SH | Increased+29,693 SH |
| ANALOG DEVICES INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,984 SH | Increased+2,204 SH |
| AON PLC | SHS CL A | $726K | 0.0%Prev: 0.0% | 2,058 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,238 SH | Increased+1,075 SH |
| APPLE INC | COM | $125.4M | 3.1%Prev: 2.9% | 461,151 SH | Increased-1,329 SH |
| APPLOVIN CORP | COM CL A | $970K | 0.0%Prev: 0.0% | 1,440 SH | Increased+797 SH |
| ARCHER DANIELS MIDLAND CO | COM | $399K | 0.0%Prev: 0.0% | 6,937 SH | Decreased |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $131K | 0.0% | 17,909 SH | New |
| ARGAN INC | COM | $351K | 0.0%Prev: 0.0% | 1,119 SH | Increased+2 SH |
| ARISTA NETWORKS INC | COM SHS | $3.6M | 0.1%Prev: 0.1% | 27,663 SH | Decreased+47 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.9M | 0.0%Prev: 0.1% | 17,050 SH | Decreased-2,361 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $70.1M | 1.7%Prev: 1.6% | 65,478 SH | Increased-78 SH |
| ASP ISOTOPES INC | COM | $64K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $248K | 0.0%Prev: 0.0% | 2,693 SH | Increased-191 SH |
| AT&T INC | COM | $900K | 0.0%Prev: 0.0% | 36,235 SH | Decreased+1,492 SH |
| ATLASSIAN CORPORATION | CL A | $244K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-85 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.0%Prev: 0.1% | 7,203 SH | Decreased-120 SH |
| AVERY DENNISON CORP | COM | $206K | 0.0% | 1,135 SH | New |
| AXON ENTERPRISE INC | COM | $12.6M | 0.3%Prev: 0.3% | 22,145 SH | Decreased+4,384 SH |
| BALL CORP | COM | $254K | 0.0%Prev: 0.0% | 4,800 SH | Increased |
| BANK AMERICA CORP | COM | $933K | 0.0%Prev: 0.0% | 16,968 SH | Increased-292 SH |
| BECTON DICKINSON & CO | COM | $239K | 0.0%Prev: 0.0% | 1,231 SH | Decreased-100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.1%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.6M | 0.7%Prev: 0.7% | 56,813 SH | Increased+310 SH |
| BIO-TECHNE CORP | COM | $291K | 0.0%Prev: 0.0% | 4,952 SH | Increased+952 SH |
| BLACKLINE INC | COM | $1.5M | 0.0%Prev: 0.0% | 27,537 SH | Increased-65 SH |
| BLACKROCK INC | COM | $489K | 0.0%Prev: 0.0% | 457 SH | Decreased+29 SH |
| BLACKSTONE INC | COM | $5.0M | 0.1%Prev: 0.1% | 32,394 SH | Decreased-25 SH |
| BLOCK INC | CL A | $1.7M | 0.0%Prev: 0.0% | 26,356 SH | Decreased-331 SH |
| BLOOM ENERGY CORP | COM CL A | $27.5M | 0.7% | 317,053 SH | New |
| BOEING CO | COM | $3.3M | 0.1%Prev: 0.1% | 15,238 SH | Increased+3,663 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 324 SH | Increased+6 SH |
| BOSTON SCIENTIFIC CORP | COM | $56.3M | 1.4%Prev: 1.4% | 590,859 SH | Decreased+7,135 SH |
| BP PLC | SPONSORED ADR | $913K | 0.0%Prev: 0.0% | 26,276 SH | Increased-2 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $624K | 0.0%Prev: 0.0% | 11,570 SH | Increased+405 SH |
| BROADCOM INC | COM | $12.6M | 0.3%Prev: 0.3% | 36,297 SH | Increased-205 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $748K | 0.0%Prev: 0.0% | 14,284 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $3.9M | 0.1%Prev: 0.1% | 84,844 SH | Increased+28,281 SH |
| BURLINGTON STORES INC | COM | $52.6M | 1.3%Prev: 1.1% | 182,065 SH | Increased+1,747 SH |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,026 SH | Increased+1,910 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.0M | 0.0%Prev: 0.0% | 9,312 SH | Increased+911 SH |
| CAMECO CORP | COM | $8.0M | 0.2%Prev: 0.2% | 87,865 SH | Decreased-13,823 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $595K | 0.0%Prev: 0.0% | 8,084 SH | Increased+2,296 SH |
| CARDINAL HEALTH INC | COM | $782K | 0.0%Prev: 0.0% | 3,805 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $696K | 0.0%Prev: 0.0% | 13,178 SH | Decreased |
| CARVANA CO | CL A | $3.2M | 0.1%Prev: 0.1% | 7,639 SH | Increased-259 SH |
| CATERPILLAR INC | COM | $4.5M | 0.1%Prev: 0.1% | 7,773 SH | Increased+499 SH |
| CBOE GLOBAL MKTS INC | COM | $323K | 0.0%Prev: 0.0% | 1,288 SH | Increased+4 SH |
| CELESTICA INC | COM | $3.6M | 0.1% | 12,258 SH | New |
| CHEVRON CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 10,560 SH | Increased+676 SH |
| CHUBB LIMITED | COM | $3.1M | 0.1%Prev: 0.1% | 9,790 SH | Increased+275 SH |
| CINTAS CORP | COM | $642K | 0.0%Prev: 0.0% | 3,412 SH | Decreased+8 SH |
| CISCO SYS INC | COM | $3.0M | 0.1%Prev: 0.1% | 38,368 SH | Increased-3,922 SH |
| CME GROUP INC | COM | $3.2M | 0.1%Prev: 0.1% | 11,855 SH | Decreased-1,472 SH |
| COCA COLA CO | COM | $5.7M | 0.1%Prev: 0.1% | 81,167 SH | Increased+5,097 SH |
| COHERENT CORP | COM | $595K | 0.0%Prev: 0.0% | 3,223 SH | Increased |
| COMCAST CORP NEW | CL A | $1.8M | 0.0%Prev: 0.0% | 61,770 SH | Decreased-1,259 SH |
| CONOCOPHILLIPS | COM | $416K | 0.0%Prev: 0.0% | 4,447 SH | Increased+125 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $2.9M | 0.1%Prev: 0.1% | 131,613 SH | Decreased+3,692 SH |
| CONSOLIDATED EDISON INC | COM | $397K | 0.0%Prev: 0.0% | 3,993 SH | Decreased-120 SH |
| CONSTELLATION ENERGY CORP | COM | $437K | 0.0%Prev: 0.0% | 1,236 SH | Increased+7 SH |
| COPART INC | COM | $3.6M | 0.1%Prev: 0.1% | 92,325 SH | Decreased-14,875 SH |
| CORNING INC | COM | $2.3M | 0.1%Prev: 0.0% | 25,767 SH | Increased+22,186 SH |
| CORTEVA INC | COM | $319K | 0.0%Prev: 0.0% | 4,760 SH | Decreased-251 SH |
| COSTAR GROUP INC | COM | $55.6M | 1.4%Prev: 2.0% | 827,123 SH | Decreased-132,919 SH |
| COSTCO WHSL CORP NEW | COM | $53.7M | 1.3%Prev: 1.4% | 62,313 SH | Decreased-305 SH |
| CROWDSTRIKE HLDGS INC | CL A | $302K | 0.0%Prev: 0.0% | 645 SH | Decreased+13 SH |
| CROWN CASTLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,704 SH | Decreased+392 SH |
| CUMMINS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,355 SH | Increased |
| CURTISS WRIGHT CORP | COM | $276K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CYBERARK SOFTWARE LTD | SHS | $1.9M | 0.0%Prev: 0.1% | 4,365 SH | Decreased-177 SH |
| DANAHER CORPORATION | COM | $3.3M | 0.1%Prev: 0.1% | 14,604 SH | Increased-100 SH |
| DEERE & CO | COM | $1.2M | 0.0%Prev: 0.0% | 2,545 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $15.5M | 0.4%Prev: 0.4% | 123,195 SH | Decreased+4,257 SH |
| DEXCOM INC | COM | $36.1M | 0.9%Prev: 1.5% | 544,602 SH | Decreased-344,884 SH |
| DICKS SPORTING GOODS INC | COM | $1.9M | 0.0%Prev: 0.1% | 9,418 SH | Decreased-5,433 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $284K | 0.0%Prev: 0.0% | 7,167 SH | Increased |
| DISNEY WALT CO | COM | $3.5M | 0.1%Prev: 0.1% | 30,428 SH | Increased+3,614 SH |
| DOMINION ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,396 SH | Increased+1,852 SH |
| DT MIDSTREAM INC | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 1,858 SH | Increased |
| DTE ENERGY CO | COM | $563K | 0.0%Prev: 0.0% | 4,364 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.0%Prev: 0.0% | 10,119 SH | Decreased-144 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $53.4M | 1.3%Prev: 1.1% | 3,469,580 SH | Increased-839,222 SH |
| EATON CORP PLC | SHS | $22.0M | 0.5%Prev: 0.6% | 69,058 SH | Decreased+1,709 SH |
| EBAY INC. | COM | $335K | 0.0%Prev: 0.0% | 3,846 SH | Decreased+18 SH |
| ECOLAB INC | COM | $5.1M | 0.1%Prev: 0.1% | 19,416 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 19,685 SH | Increased |
| ELBIT SYS LTD | ORD | $2.6M | 0.1%Prev: 0.1% | 4,506 SH | Decreased-4,358 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $848K | 0.0%Prev: 0.0% | 2,419 SH | Increased |
| ELI LILLY & CO | COM | $84.6M | 2.1%Prev: 1.5% | 78,712 SH | Increased+756 SH |
| EMERSON ELEC CO | COM | $2.2M | 0.1%Prev: 0.1% | 16,458 SH | Decreased-1,277 SH |
| ENBRIDGE INC | COM | $364K | 0.0%Prev: 0.0% | 7,620 SH | Decreased-510 SH |
| ENTERGY CORP NEW | COM | $567K | 0.0%Prev: 0.0% | 6,136 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0%Prev: 0.0% | 34,528 SH | Increased-525 SH |
| EQUINIX INC | COM | $241K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.0M | 0.0%Prev: 0.0% | 24,740 SH | Increased |
| EXACT SCIENCES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,636 SH | Increased-105 SH |
| EXXON MOBIL CORP | COM | $36.9M | 0.9%Prev: 0.8% | 306,755 SH | Increased+3,062 SH |
| FACTSET RESH SYS INC | COM | $520K | 0.0%Prev: 0.0% | 1,791 SH | Increased+770 SH |
| FAIR ISAAC CORP | COM | $49.8M | 1.2%Prev: 1.1% | 29,461 SH | Increased-174 SH |
| FASTENAL CO | COM | $11.1M | 0.3%Prev: 0.3% | 276,827 SH | Decreased-2,664 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $542K | 0.0%Prev: 0.0% | 7,107 SH | Decreased+63 SH |
| FIFTH THIRD BANCORP | COM | $1.9M | 0.0%Prev: 0.0% | 40,657 SH | Increased |
| FISERV INC | COM | $1.3M | 0.0%Prev: 0.1% | 19,585 SH | Decreased-12,789 SH |
| FLOOR & DECOR HLDGS INC | CL A | $331K | 0.0%Prev: 0.0% | 5,442 SH | Decreased-100 SH |
| FORTIVE CORP | COM | $218K | 0.0% | 3,952 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $3.0M | 0.1%Prev: 0.1% | 11,713 SH | Decreased+175 SH |
| GAP INC | COM | $224K | 0.0% | 8,750 SH | New |
| GARTNER INC | COM | $555K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| GE AEROSPACE | COM NEW | $5.9M | 0.1%Prev: 0.1% | 19,120 SH | Increased+27 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $522K | 0.0%Prev: 0.0% | 6,367 SH | Increased-2 SH |
| GE VERNOVA INC | COM | $3.5M | 0.1%Prev: 0.1% | 5,341 SH | Increased+40 SH |
| GENERAC HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,663 SH | Increased+5,200 SH |
| GENERAL DYNAMICS CORP | COM | $417K | 0.0%Prev: 0.0% | 1,237 SH | Decreased+6 SH |
| GENERAL MLS INC | COM | $405K | 0.0%Prev: 0.0% | 8,712 SH | Decreased |
| GENERAL MTRS CO | COM | $215K | 0.0% | 2,640 SH | New |
| GILEAD SCIENCES INC | COM | $502K | 0.0%Prev: 0.0% | 4,092 SH | Increased+34 SH |
| GLOBAL PMTS INC | COM | $2.6M | 0.1%Prev: 0.1% | 33,260 SH | Decreased-288 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,968 SH | Increased-172 SH |
| GSK PLC | SPONSORED ADR | $393K | 0.0%Prev: 0.0% | 8,015 SH | Increased+728 SH |
| HOME DEPOT INC | COM | $3.3M | 0.1%Prev: 0.1% | 9,686 SH | Decreased-241 SH |
| HONEYWELL INTL INC | COM | $4.6M | 0.1%Prev: 0.1% | 23,463 SH | Increased+3,454 SH |
| HOWMET AEROSPACE INC | COM | $243K | 0.0%Prev: 0.0% | 1,185 SH | Increased+4 SH |
| HUBBELL INC | COM | $3.0M | 0.1%Prev: 0.1% | 6,781 SH | Increased+418 SH |
| HUNTINGTON INGALLS INDS INC | COM | $232K | 0.0% | 682 SH | New |
| IDEXX LABS INC | COM | $57.8M | 1.4%Prev: 1.3% | 85,384 SH | Increased-412 SH |
| ILLINOIS TOOL WKS INC | COM | $5.7M | 0.1%Prev: 0.1% | 23,332 SH | Decreased+7 SH |
| INSULET CORP | COM | $51.8M | 1.3%Prev: 1.4% | 182,231 SH | Decreased+2,625 SH |
| INTEL CORP | COM | $2.9M | 0.1%Prev: 0.0% | 79,830 SH | Increased+41,876 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $93.9M | 2.3%Prev: 2.4% | 579,558 SH | Decreased+8,196 SH |
| INTERDIGITAL INC | COM | $220K | 0.0% | 692 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $6.2M | 0.2%Prev: 0.1% | 21,047 SH | Increased+986 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.4M | 0.0%Prev: 0.0% | 20,078 SH | Increased-868 SH |
| INTUIT | COM | $94.9M | 2.3%Prev: 2.5% | 143,275 SH | Decreased-8,288 SH |
| INTUITIVE SURGICAL INC | COM NEW | $21.0M | 0.5%Prev: 0.4% | 37,013 SH | Increased-1,620 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.0%Prev: 0.0% | 2,638 SH | Increased-19 SH |
| IRON MTN INC DEL | COM | $6.9M | 0.2%Prev: 0.2% | 83,162 SH | Decreased-854 SH |
| ISHARES GOLD TR | ISHARES NEW | $228K | 0.0%Prev: 0.0% | 2,806 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $506K | 0.0%Prev: 0.0% | 7,533 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $331K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $1.6M | 0.0%Prev: 0.0% | 19,224 SH | Increased+1,488 SH |
| ISHARES TR | CORE S&P MCP ETF | $550K | 0.0%Prev: 0.0% | 8,335 SH | Increased+29 SH |
| ISHARES TR | CORE S&P SCP ETF | $274K | 0.0%Prev: 0.0% | 2,278 SH | Decreased-82 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.0%Prev: 0.0% | 9,974 SH | Increased-38 SH |
| ISHARES TR | CORE S&P500 ETF | $13.6M | 0.3%Prev: 0.3% | 19,924 SH | Increased+205 SH |
| ISHARES TR | ESG AWR MSCI USA | $998K | 0.0%Prev: 0.0% | 6,700 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $283K | 0.0%Prev: 0.0% | 939 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.0%Prev: 0.0% | 3,028 SH | Increased+27 SH |
| ISHARES TR | RUS 1000 VAL ETF | $225K | 0.0%Prev: 0.0% | 1,068 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 0.0%Prev: 0.0% | 4,478 SH | Decreased-373 SH |
| ISHARES TR | RUS 2000 VAL ETF | $636K | 0.0%Prev: 0.0% | 3,511 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.0%Prev: 0.0% | 4,214 SH | Decreased-2,472 SH |
| ISHARES TR | S&P 500 GRWT ETF | $232K | 0.0%Prev: 0.0% | 1,883 SH | Decreased-405 SH |
| JOHNSON & JOHNSON | COM | $12.4M | 0.3%Prev: 0.3% | 60,158 SH | Increased+1,175 SH |
| JPMORGAN CHASE & CO. | COM | $45.4M | 1.1%Prev: 1.1% | 140,791 SH | Increased+463 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $897K | 0.0%Prev: 0.0% | 4,415 SH | Decreased-2,011 SH |
| KIMBERLY-CLARK CORP | COM | $563K | 0.0%Prev: 0.0% | 5,578 SH | Decreased+589 SH |
| KINDER MORGAN INC DEL | COM | $226K | 0.0%Prev: 0.0% | 8,227 SH | Decreased |
| KORNIT DIGITAL LTD | SHS | $35.6M | 0.9%Prev: 1.0% | 2,476,363 SH | Decreased-571,169 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $848K | 0.0%Prev: 0.0% | 11,172 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $753K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $699K | 0.0%Prev: 0.0% | 4,082 SH | Increased-175 SH |
| LAUDER ESTEE COS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 9,610 SH | Increased-1,545 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $546K | 0.0%Prev: 0.0% | 5,547 SH | Decreased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $106.1M | 2.6%Prev: 2.5% | 561,423 SH | Increased-7,188 SH |
| LINDE PLC | SHS | $806K | 0.0%Prev: 0.0% | 1,890 SH | Decreased+10 SH |
| LITHIA MTRS INC | COM | $65.9M | 1.6%Prev: 1.5% | 198,392 SH | Increased+11,384 SH |
| LOCKHEED MARTIN CORP | COM | $934K | 0.0%Prev: 0.0% | 1,930 SH | Decreased-178 SH |
| LOWES COS INC | COM | $22.9M | 0.6%Prev: 0.6% | 95,114 SH | Decreased-680 SH |
| M & T BK CORP | COM | $386K | 0.0%Prev: 0.0% | 1,916 SH | Increased-1 SH |
| MARATHON PETE CORP | COM | $466K | 0.0%Prev: 0.0% | 2,863 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 4,550 SH | Increased+7 SH |
| MARVELL TECHNOLOGY INC | COM | $208K | 0.0% | 2,452 SH | New |
| MASTEC INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,621 SH | Increased+4,340 SH |
| MASTERCARD INCORPORATED | CL A | $85.1M | 2.1%Prev: 2.1% | 149,100 SH | Decreased-1,950 SH |
| MCCORMICK & CO INC | COM NON VTG | $516K | 0.0%Prev: 0.0% | 7,570 SH | Increased |
| MCDONALDS CORP | COM | $5.8M | 0.1%Prev: 0.1% | 18,897 SH | Increased+445 SH |
| MCKESSON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,479 SH | Increased+1,208 SH |
| MEDTRONIC PLC | SHS | $2.2M | 0.1%Prev: 0.0% | 22,442 SH | Increased+1,694 SH |
| MERCADOLIBRE INC | COM | $8.8M | 0.2%Prev: 0.2% | 4,380 SH | Decreased+93 SH |
| MERCK & CO INC | COM | $2.8M | 0.1%Prev: 0.1% | 27,050 SH | Increased+1,341 SH |
| META PLATFORMS INC | CL A | $189.1M | 4.7%Prev: 5.3% | 286,475 SH | Decreased-5,579 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $375K | 0.0%Prev: 0.0% | 5,884 SH | Increased+960 SH |
| MICRON TECHNOLOGY INC | COM | $2.4M | 0.1%Prev: 0.0% | 8,490 SH | Increased+6,065 SH |
| MICROSOFT CORP | COM | $120.2M | 3.0%Prev: 3.2% | 248,534 SH | Decreased-2,164 SH |
| MIMEDX GROUP INC | COM | $185K | 0.0%Prev: 0.0% | 27,390 SH | Decreased |
| MONDAY COM LTD | SHS | $573K | 0.0%Prev: 0.0% | 3,886 SH | Increased+1,481 SH |
| MONDELEZ INTL INC | CL A | $417K | 0.0%Prev: 0.0% | 7,746 SH | Increased+1,654 SH |
| MONGODB INC | CL A | $2.4M | 0.1%Prev: 0.1% | 5,771 SH | Increased-964 SH |
| MORGAN STANLEY | COM NEW | $339K | 0.0%Prev: 0.0% | 1,907 SH | Increased+32 SH |
| MORNINGSTAR INC | COM | $15.0M | 0.4%Prev: 0.4% | 69,041 SH | Decreased-1,001 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $871K | 0.0%Prev: 0.0% | 2,273 SH | Decreased+150 SH |
| NATERA INC | COM | $3.5M | 0.1%Prev: 0.0% | 15,071 SH | Increased+12,805 SH |
| NCINO INC | COM | $534K | 0.0%Prev: 0.0% | 20,820 SH | Increased+11,875 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $449K | 0.0%Prev: 0.0% | 5,370 SH | Increased+1,909 SH |
| NETFLIX INC | COM | $62.7M | 1.5%Prev: 2.0% | 669,086 SH | Decreased+602,323 SH |
| NETSKOPE INC | CL A | $993K | 0.0%Prev: 0.1% | 56,605 SH | Decreased-33,857 SH |
| NEXTERA ENERGY INC | COM | $412K | 0.0%Prev: 0.0% | 5,129 SH | Increased-208 SH |
| NIKE INC | CL B | $1.8M | 0.0%Prev: 0.0% | 27,847 SH | Increased+7,689 SH |
| NORFOLK SOUTHN CORP | COM | $428K | 0.0%Prev: 0.0% | 1,481 SH | Decreased+10 SH |
| NORTHERN TR CORP | COM | $1.9M | 0.0%Prev: 0.0% | 13,985 SH | Increased+157 SH |
| NOVA LTD | COM | $600K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-1,775 SH |
| NOVANTA INC | COM | $254K | 0.0%Prev: 0.0% | 2,133 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $201K | 0.0% | 1,460 SH | New |
| NUCOR CORP | COM | $268K | 0.0%Prev: 0.0% | 1,642 SH | Increased+8 SH |
| NUTANIX INC | CL A | $526K | 0.0% | 10,177 SH | New |
| NVIDIA CORPORATION | COM | $148.4M | 3.7%Prev: 3.7% | 795,638 SH | Decreased-5,694 SH |
| OGE ENERGY CORP | COM | $397K | 0.0%Prev: 0.0% | 9,300 SH | Decreased |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 15,189 SH | Decreased-597 SH |
| ORACLE CORP | COM | $18.0M | 0.4%Prev: 0.8% | 92,282 SH | Decreased-18,041 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.7M | 0.1%Prev: 0.1% | 40,330 SH | Decreased+30 SH |
| OTIS WORLDWIDE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 20,411 SH | Increased+1,210 SH |
| PACKAGING CORP AMER | COM | $934K | 0.0%Prev: 0.0% | 4,530 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $36.7M | 0.9%Prev: 1.0% | 206,751 SH | Decreased-5,587 SH |
| PALO ALTO NETWORKS INC | COM | $703K | 0.0%Prev: 0.0% | 3,817 SH | Decreased+319 SH |
| PARKER-HANNIFIN CORP | COM | $922K | 0.0%Prev: 0.0% | 1,049 SH | Increased+4 SH |
| PAYCHEX INC | COM | $4.7M | 0.1%Prev: 0.1% | 41,560 SH | Decreased-1,258 SH |
| PAYLOCITY HLDG CORP | COM | $14.9M | 0.4%Prev: 0.0% | 97,579 SH | Increased+89,865 SH |
| PAYPAL HLDGS INC | COM | $2.9M | 0.1%Prev: 0.1% | 49,380 SH | Decreased-945 SH |
| PEPSICO INC | COM | $7.8M | 0.2%Prev: 0.2% | 54,232 SH | Increased+1,208 SH |
| PFIZER INC | COM | $2.8M | 0.1%Prev: 0.1% | 111,620 SH | Decreased+1,227 SH |
| PHILIP MORRIS INTL INC | COM | $298K | 0.0%Prev: 0.0% | 1,856 SH | Increased+34 SH |
| PHILLIPS 66 | COM | $264K | 0.0%Prev: 0.0% | 2,042 SH | Increased+200 SH |
| PLANET FITNESS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 10,050 SH | Increased |
| POOL CORP | COM | $210K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| PPG INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,106 SH | Increased+2,449 SH |
| PROCEPT BIOROBOTICS CORP | COM | $37.5M | 0.9%Prev: 1.4% | 1,190,995 SH | Decreased-377,850 SH |
| PROCTER AND GAMBLE CO | COM | $6.0M | 0.1%Prev: 0.1% | 42,018 SH | Increased+3,767 SH |
| PROGRESSIVE CORP | COM | $70.8M | 1.7%Prev: 1.9% | 310,767 SH | Decreased-5,509 SH |
| PROLOGIS INC. | COM | $364K | 0.0%Prev: 0.0% | 2,855 SH | Decreased-5,342 SH |
| QUALCOMM INC | COM | $6.2M | 0.2%Prev: 0.2% | 36,098 SH | Decreased-9,539 SH |
| QUANTA SVCS INC | COM | $33.4M | 0.8%Prev: 0.6% | 79,147 SH | Increased+20,282 SH |
| RALLIANT CORP | COM | $348K | 0.0%Prev: 0.0% | 6,828 SH | Increased+1,802 SH |
| REDDIT INC | CL A | $692K | 0.0% | 3,010 SH | New |
| RESMED INC | COM | $3.8M | 0.1%Prev: 0.1% | 15,589 SH | Decreased+108 SH |
| ROPER TECHNOLOGIES INC | COM | $209K | 0.0% | 470 SH | New |
| RTX CORPORATION | COM | $7.8M | 0.2%Prev: 0.2% | 42,686 SH | Increased+257 SH |
| RUMBLE INC | COM CL A | $63K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $384K | 0.0%Prev: 0.0% | 7,435 SH | Decreased |
| S&P GLOBAL INC | COM | $10.0M | 0.2%Prev: 0.3% | 19,097 SH | Decreased-2,737 SH |
| SALESFORCE INC | COM | $9.3M | 0.2%Prev: 0.3% | 35,046 SH | Decreased-7,921 SH |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.0%Prev: 0.0% | 15,504 SH | Increased-25 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.3M | 0.2%Prev: 0.2% | 33,932 SH | Decreased-6,483 SH |
| SENTINELONE INC | CL A | $643K | 0.0%Prev: 0.0% | 42,884 SH | Increased+29,258 SH |
| SERVICENOW INC | COM | $59.8M | 1.5%Prev: 1.8% | 390,549 SH | Decreased+311,314 SH |
| SHELL PLC | SPON ADS | $1.4M | 0.0%Prev: 0.0% | 19,085 SH | Increased+1,563 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $272K | 0.0%Prev: 0.0% | 1,692 SH | Increased+60 SH |
| SMITH A O CORP | COM | $594K | 0.0%Prev: 0.0% | 8,888 SH | Increased+4,090 SH |
| SMURFIT WESTROCK PLC | SHS | $274K | 0.0%Prev: 0.0% | 7,075 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 8,510 SH | Decreased-16 SH |
| SONY GROUP CORP | SPONSORED ADR | $323K | 0.0%Prev: 0.0% | 12,615 SH | Decreased |
| SOUTHERN CO | COM | $556K | 0.0%Prev: 0.0% | 6,375 SH | Decreased-516 SH |
| SPDR GOLD TR | GOLD SHS | $803K | 0.0%Prev: 0.0% | 2,026 SH | Increased+511 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.6M | 0.1%Prev: 0.0% | 58,000 SH | Increased+38,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.4M | 0.4%Prev: 0.4% | 22,554 SH | Decreased-584 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $359K | 0.0% | 3,927 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $15.9M | 0.4%Prev: 0.5% | 27,324 SH | Decreased-2,107 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $7.1M | 0.2%Prev: 0.1% | 155,365 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6.2M | 0.2%Prev: 0.1% | 186,978 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $568K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| STAG INDL INC | COM | $217K | 0.0%Prev: 0.0% | 5,900 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $395K | 0.0%Prev: 0.0% | 5,323 SH | Increased+1,578 SH |
| STARBUCKS CORP | COM | $3.8M | 0.1%Prev: 0.1% | 45,025 SH | Decreased-2,404 SH |
| STATE STR CORP | COM | $806K | 0.0%Prev: 0.0% | 6,245 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $477K | 0.0%Prev: 0.0% | 1,558 SH | Decreased |
| STRYKER CORPORATION | COM | $69.0M | 1.7%Prev: 1.8% | 196,271 SH | Decreased+650 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $120.6M | 3.0%Prev: 2.7% | 396,907 SH | Increased+649 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $980K | 0.0%Prev: 0.0% | 3,829 SH | Decreased-2,248 SH |
| TALEN ENERGY CORP | COM | $222K | 0.0% | 591 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 4,603 SH | Increased+8 SH |
| TESLA INC | COM | $7.2M | 0.2%Prev: 0.2% | 15,909 SH | Decreased-586 SH |
| TEXAS INSTRS INC | COM | $1.7M | 0.0%Prev: 0.1% | 10,082 SH | Decreased-4,705 SH |
| THE CIGNA GROUP | COM | $457K | 0.0%Prev: 0.0% | 1,660 SH | Decreased+28 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $20.7M | 0.5%Prev: 0.4% | 35,694 SH | Increased-68 SH |
| TJX COS INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 11,551 SH | Increased+1,361 SH |
| TOAST INC | CL A | $859K | 0.0%Prev: 0.0% | 24,194 SH | Decreased-7,026 SH |
| TRANSDIGM GROUP INC | COM | $76.3M | 1.9%Prev: 1.8% | 57,377 SH | Increased+2,869 SH |
| TRUIST FINL CORP | COM | $237K | 0.0%Prev: 0.0% | 4,815 SH | Increased+53 SH |
| TWILIO INC | CL A | $706K | 0.0%Prev: 0.0% | 4,964 SH | Increased+1,765 SH |
| TYLER TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.1% | 3,813 SH | Decreased-343 SH |
| UBER TECHNOLOGIES INC | COM | $103.0M | 2.5%Prev: 3.1% | 1,261,155 SH | Decreased-34,997 SH |
| ULTA BEAUTY INC | COM | $666K | 0.0%Prev: 0.0% | 1,100 SH | Increased-20 SH |
| UNILEVER PLC | SPON ADR NEW | $550K | 0.0%Prev: 0.0% | 8,411 SH | Decreased-1,058 SH |
| UNION PAC CORP | COM | $2.0M | 0.0%Prev: 0.1% | 8,512 SH | Decreased-2,525 SH |
| UNITED PARCEL SERVICE INC | CL B | $504K | 0.0%Prev: 0.0% | 5,084 SH | Increased+101 SH |
| UNITED RENTALS INC | COM | $220K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 991 SH | Increased+267 SH |
| UNITY SOFTWARE INC | COM | $224K | 0.0% | 5,067 SH | New |
| US BANCORP DEL | COM NEW | $496K | 0.0%Prev: 0.0% | 9,292 SH | Increased-9 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.0%Prev: 0.0% | 22,195 SH | Increased+623 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $594K | 0.0%Prev: 0.0% | 12,295 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $3.4M | 0.1%Prev: 0.1% | 6,917 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $502K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-149 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0M | 0.1%Prev: 0.1% | 4,824 SH | Decreased-3,948 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.8M | 0.3%Prev: 0.3% | 38,198 SH | Increased+134 SH |
| VANGUARD INDEX FDS | VALUE ETF | $216K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-171 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $234K | 0.0% | 4,345 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.8M | 0.0%Prev: 0.0% | 20,977 SH | Increased+7 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $324K | 0.0%Prev: 0.0% | 6,553 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $360K | 0.0%Prev: 0.0% | 4,514 SH | Decreased-2,805 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $896K | 0.0%Prev: 0.0% | 9,709 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.0%Prev: 0.0% | 8,195 SH | Decreased-752 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.0%Prev: 0.0% | 23,916 SH | Increased+7,685 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $360K | 0.0%Prev: 0.0% | 5,761 SH | Increased+114 SH |
| VANGUARD WORLD FD | INF TECH ETF | $286K | 0.0%Prev: 0.0% | 380 SH | Increased |
| VEEVA SYS INC | CL A COM | $62.8M | 1.6%Prev: 2.1% | 281,249 SH | Decreased-3,089 SH |
| VERALTO CORP | COM SHS | $245K | 0.0%Prev: 0.0% | 2,452 SH | Decreased |
| VERISK ANALYTICS INC | COM | $424K | 0.0%Prev: 0.0% | 1,895 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,706 SH | Decreased-1,864 SH |
| VERTEX INC | CL A | $320K | 0.0% | 16,013 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $5.5M | 0.1%Prev: 0.1% | 12,145 SH | Increased-679 SH |
| VERTIV HOLDINGS CO | COM CL A | $45.2M | 1.1%Prev: 1.0% | 279,009 SH | Increased-1,971 SH |
| VICOR CORP | COM | $771K | 0.0% | 7,038 SH | New |
| VISA INC | COM CL A | $141.1M | 3.5%Prev: 3.4% | 402,362 SH | Increased-420 SH |
| VISTRA CORP | COM | $11.1M | 0.3%Prev: 0.3% | 68,585 SH | Decreased+393 SH |
| WALMART INC | COM | $3.0M | 0.1%Prev: 0.1% | 27,273 SH | Increased+5,152 SH |
| WASTE MGMT INC DEL | COM | $3.6M | 0.1%Prev: 0.1% | 16,586 SH | Decreased-1,390 SH |
| WATSCO INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,007 SH | Decreased+76 SH |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,935 SH | Increased+5,297 SH |
| WELLS FARGO CO NEW | COM | $2.8M | 0.1%Prev: 0.0% | 30,114 SH | Increased+10,358 SH |
| WEX INC | COM | $257K | 0.0%Prev: 0.0% | 1,728 SH | Decreased |
| WINTRUST FINL CORP | COM | $283K | 0.0%Prev: 0.0% | 2,024 SH | Increased |
| WORKDAY INC | CL A | $34.9M | 0.9%Prev: 1.0% | 162,584 SH | Decreased-1,470 SH |
| WW GRAINGER INC | COM | $4.4M | 0.1% | 4,361 SH | New |
| XYLEM INC | COM | $2.4M | 0.1%Prev: 0.1% | 17,270 SH | Decreased+803 SH |
| YUM BRANDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,693 SH | Increased+496 SH |
| YUM CHINA HLDGS INC | COM | $314K | 0.0%Prev: 0.0% | 6,576 SH | Increased+365 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $8.0M | 0.2%Prev: 0.2% | 32,861 SH | Decreased+68 SH |
| ZIFF DAVIS INC | COM | $937K | 0.0%Prev: 0.1% | 26,647 SH | Decreased-42,825 SH |
| ZOETIS INC | CL A | $2.5M | 0.1%Prev: 0.1% | 19,635 SH | Decreased+914 SH |
| ZSCALER INC | COM | $576K | 0.0%Prev: 0.1% | 2,559 SH | Decreased-9,515 SH |