| LPL Financial Holdings Inc. LPLA | $64.99M | 0.33 | 246,000 | 0% | +$0 | 0.71 | |
| AMETEK, Inc. AME | $75.55M | 0.18 | 413,044 | +36.75% | +$20.3M | 0.83 | |
| Cheniere Energy, Inc. LNG | $63.22M | 0.17 | 392,000 | +17.36% | +$9.35M | 0.69 | |
| Ameriprise Financial, Inc. AMP | $69.27M | 0.16 | 158,000 | 0% | +$0 | 0.76 | |
| Parker-Hannifin Corporation PH | $99.49M | 0.14 | 179,000 | +45.53% | +$31.12M | 1.09 | |
| Public Storage PSA | $66.22M | 0.13 | 228,311 | -0.44% | -$290,060.49 | 0.73 | |
| AutoZone, Inc. AZO | $69.34M | 0.13 | 22,000 | 0% | +$0 | 0.76 | |
| TransDigm Group Incorporated TDG | $77.59M | 0.11 | 63,000 | -1.56% | -$1.23M | 0.85 | |
| Equinix, Inc. EQIX | $83.36M | 0.11 | 101,000 | -6.48% | -$5.78M | 0.91 | |
| Schlumberger Limited SLB | $71.69M | 0.09 | 1.31M | +8.04% | +$5.33M | 0.79 | |
| Prologis, Inc. PLD | $102.8M | 0.09 | 789,455 | -1.13% | -$1.17M | 1.13 | |
| Colgate-Palmolive Company CL | $61.68M | 0.08 | 685,000 | New | +$61.68M | 0.68 | |
| Palo Alto Networks, Inc. PANW | $66.1M | 0.07 | 232,654 | -12.75% | -$9.66M | 0.72 | |
| ServiceNow, Inc. NOW | $109.76M | 0.07 | 143,965 | -13.62% | -$17.3M | 1.2 | |
| Mondelez International, Inc. MDLZ | $60.48M | 0.06 | 864,000 | +28.19% | +$13.3M | 0.66 | |
| Micron Technology, Inc. MU | $80.36M | 0.06 | 681,675 | -14.5% | -$13.63M | 0.88 | |
| Eaton Corporation plc ETN | $74.73M | 0.06 | 239,000 | 0% | +$0 | 0.82 | |
| The TJX Companies, Inc. TJX | $61.46M | 0.05 | 606,000 | 0% | +$0 | 0.67 | |
| American Express Company AXP | $88.34M | 0.05 | 388,000 | 0% | +$0 | 0.97 | |
| The Walt Disney Company DIS | $102.46M | 0.05 | 837,398 | -4.06% | -$4.33M | 1.12 | |
| Caterpillar Inc. CAT | $74.46M | 0.04 | 203,200 | -22.5% | -$21.62M | 0.82 | |
| Intuit Inc. INTU | $74.18M | 0.04 | 114,125 | +6.89% | +$4.78M | 0.81 | |
| Mastercard Incorporated MA | $182.78M | 0.04 | 379,559 | 0% | +$0 | 2 | |
| The Coca-Cola Company KO | $106.7M | 0.04 | 1.74M | -9.68% | -$11.44M | 1.17 | |
| Danaher Corporation DHR | $70.92M | 0.04 | 284,000 | +16.39% | +$9.99M | 0.78 | |
| Wells Fargo & Company WFC | $71.66M | 0.04 | 1.24M | -3.66% | -$2.72M | 0.78 | |
| Exxon Mobil Corporation XOM | $176.57M | 0.03 | 1.52M | +10.88% | +$17.32M | 1.93 | |
| Accenture plc ACN | $77.94M | 0.03 | 224,865 | 0% | +$0 | 0.85 | |
| Salesforce, Inc. CRM | $100.26M | 0.03 | 332,880 | +9.14% | +$8.4M | 1.1 | |
| Netflix, Inc. NFLX | $84.09M | 0.03 | 138,465 | +10.78% | +$8.18M | 0.92 | |
| JPMorgan Chase & Co. JPM | $155.11M | 0.03 | 774,370 | -2.36% | -$3.75M | 1.7 | |
| Costco Wholesale Corporation COST | $82.16M | 0.03 | 112,149 | 0% | +$0 | 0.9 | |
| Merck & Co., Inc. MRK | $80.15M | 0.02 | 607,424 | 0% | +$0 | 0.88 | |
| Broadcom Inc. AVGO | $136.43M | 0.02 | 102,933 | -1.72% | -$2.39M | 1.49 | |
| The Procter & Gamble Company PG | $82.74M | 0.02 | 509,928 | 0% | +$0 | 0.91 | |
| Eli Lilly and Company LLY | $147.13M | 0.02 | 189,120 | 0% | +$0 | 1.61 | |
| UnitedHealth Group Incorporated UNH | $89.97M | 0.02 | 181,870 | -6.43% | -$6.18M | 0.99 | |
| Meta Platforms, Inc. META | $236.25M | 0.02 | 486,538 | -4.32% | -$10.67M | 2.59 | |
| NVIDIA Corporation NVDA | $405.71M | 0.02 | 449,011 | -2.56% | -$10.65M | 4.44 | |
| Amazon.com, Inc. AMZN | $327.16M | 0.02 | 1.81M | +7.41% | +$22.57M | 3.58 | |
| Walmart Inc. WMT | $72.93M | 0.02 | 1.21M | +200% | +$48.62M | 0.8 | |
| Apple Inc. AAPL | $346.05M | 0.01 | 2.02M | 0% | +$0 | 3.79 | |
| Tesla, Inc. TSLA | $73.58M | 0.01 | 418,547 | +2.72% | +$1.95M | 0.81 | |
| Microsoft Corporation MSFT | $411.37M | 0.01 | 977,785 | -0.25% | -$1.03M | 4.5 | |
| Alphabet Inc. GOOG | $204.79M | 0.01 | 1.34M | -9.44% | -$21.33M | 2.24 | |
Alphabet Inc. GOOGL | $75.35M | <0.01 | 499,243 | -1.89% | -$1.45M | 0.83 | |
Vanguard Total Stock Market Index Fund VTI | $88.05M | <0.01 | 338,800 | -19.49% | -$21.31M | 0.96 | |
Vanguard 500 Index Fund VOO | $420.66M | <0.01 | 875,100 | -19.57% | -$102.39M | 4.61 | |
Vanguard Small Cap Index Fund VB | $72.67M | <0.01 | 317,925 | -32.06% | -$34.29M | 0.8 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $108.36M | <0.01 | 1.42M | 0% | +$0 | 1.19 |