| AMZN Amazon.com Inc. | 12.44% | 5,817,187 | $1.3B | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 7.61% | 4,098,724 | $780.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.74% | 2,570,344 | $486.6M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 4.73% | 920,984 | $485.0M | Add +0.6% |
| MCD McDonald's Corp. | 4.60% | 1,629,285 | $472.3M | Add +0.3% |
| ZTS Zoetis Inc. | 4.11% | 2,590,473 | $422.1M | Add +0.7% |
| TXN Texas Instruments Inc. | 4.02% | 2,197,676 | $412.1M | Add +0.9% |
| PEP Pepsico Inc. | 4.01% | 2,702,327 | $410.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.98% | 974,144 | $408.8M | Reduce -1.8% |
| WM Waste Management Inc. | 3.68% | 1,869,190 | $377.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.65% | 463,839 | $271.6M | Reduce -0.2% |
| NKE Nike Inc. Class B | 2.41% | 3,273,441 | $247.7M | Add +1.1% |
| NVDA Nvidia Corp. | 2.33% | 1,781,387 | $239.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.75% | 566,729 | $179.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.61% | 327,042 | $165.4M | Reduce -0.4% |
| MRNA Moderna Inc. | 1.27% | 3,132,974 | $130.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.22% | 375,664 | $125.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 635,156 | $125.4M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 1.17% | 1,201,910 | $119.6M | Reduce -2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.12% | 1,538,034 | $115.3M | Add +2.1% |
| AAPL Apple Inc. | 1.02% | 415,985 | $104.2M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.99% | 1,452,996 | $102.1M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.91% | 554,813 | $93.0M | Add +146.0% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 167,961 | $87.4M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.65% | 288,736 | $66.9M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.62% | 144,034 | $64.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.62% | 81,981 | $63.3M | Add +22.4% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 1,029,768 | $62.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 104,625 | $61.3M | Add +83.3% |
| ROL Rollins Inc. | 0.57% | 1,259,850 | $58.4M | Reduce -6.0% |
| MCO Moody's Corp. | 0.55% | 120,017 | $56.8M | Reduce -5.9% |
| DHI D.R. Horton Inc. | 0.55% | 400,465 | $56.0M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.50% | 425,797 | $51.4M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.48% | 147,330 | $48.9M | Add +5566.5% |
| ABT Abbott Laboratories | 0.47% | 422,732 | $47.8M | Reduce -7.9% |
| ORLY O'reilly Automotive Inc. | 0.45% | 39,235 | $46.5M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.44% | 9,126 | $45.3M | Add +1.0% |
| LIN Linde PLC | 0.44% | 107,622 | $45.1M | Reduce -7.4% |
| MRSH Marsh & McLennan Cos | 0.43% | 208,338 | $44.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 64 | $43.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 943,882 | $41.5M | Add +29.3% |
| TSLA Tesla Inc. | 0.37% | 93,866 | $37.9M | Reduce -20.6% |
| DE Deere & Co. | 0.32% | 78,274 | $33.2M | Add +1.9% |
| VERX Vertex Inc. Class A | 0.32% | 613,563 | $32.7M | Reduce -36.2% |
| AME Ametek Inc. | 0.31% | 177,456 | $32.0M | Add +16.8% |
| OC Owens Corning | 0.31% | 186,507 | $31.8M | New |
| BSX Boston Scientific Corp. | 0.30% | 348,659 | $31.1M | Reduce -12.9% |
| NEOG Neogen Corp. | 0.30% | 2,522,790 | $30.6M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.29% | 133,460 | $30.1M | Reduce -43.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 248,475 | $30.0M | Add +1.7% |
| CTAS Cintas Corp. | 0.28% | 158,092 | $28.9M | Reduce -1.8% |
| CVX Chevron Corp. | 0.25% | 178,453 | $25.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.25% | 178,474 | $25.8M | Add +10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.25% | 303,685 | $25.8M | Add +60.5% |
| WDAY Workday Inc. Class A | 0.24% | 95,647 | $24.7M | Add +4.8% |
| EOG EOG Resources Inc. | 0.24% | 200,498 | $24.6M | Add +27.5% |
| ICE Intercontinental Exchange Inc. | 0.23% | 160,867 | $24.0M | Reduce -6.4% |
| NFLX Netflix Inc. | 0.23% | 26,282 | $23.4M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 43,823 | $22.9M | Reduce -13.1% |
| OTIS Otis Worldwide Corp. | 0.22% | 246,624 | $22.8M | Reduce -4.1% |
| UBS UBS Group AG-Reg | 0.20% | 677,769 | $20.7M | Add +0.5% |
| PM Philip Morris International | 0.20% | 171,327 | $20.6M | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.19% | 258,647 | $19.2M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 40,023 | $18.1M | Add +31.8% |
| ABNB Airbnb Inc. Class A | 0.18% | 137,149 | $18.0M | Add +13.2% |
| SW Smurfit Westrock PLC | 0.17% | 331,019 | $17.8M | Add +134.7% |
| PYPL PayPal Holdings Inc. | 0.17% | 207,862 | $17.7M | Reduce -5.8% |
| FCX Freeport-McMoran Inc. | 0.17% | 453,527 | $17.3M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 75,373 | $16.7M | Add +30.1% |
| CL Colgate-Palmolive Co. | 0.16% | 181,840 | $16.5M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 68,798 | $16.5M | Add +80.0% |
| ACN Accenture PLC Class A | 0.16% | 45,951 | $16.2M | Add +48.7% |
| AON Aon PLC Class A | 0.15% | 43,634 | $15.7M | Reduce -34.8% |
| CME Cme Group Inc. | 0.15% | 67,125 | $15.6M | Add +3.1% |
| CI The Cigna Group | 0.15% | 54,706 | $15.1M | Reduce -23.7% |
| LRCX Lam Research Corp. | 0.14% | 194,755 | $14.1M | Add +63.0% |
| EA Electronic Arts Inc. | 0.13% | 92,503 | $13.5M | Reduce -72.1% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 359,196 | $13.4M | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.13% | 74,457 | $13.2M | Reduce -28.1% |
| EXPE Expedia Group Inc. | 0.13% | 68,920 | $12.8M | Reduce -10.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 233,975 | $12.8M | Add +0.8% |
| TGT Target Corp. | 0.12% | 94,520 | $12.8M | Add +52.7% |
| PKG Packaging Corp. of America | 0.12% | 53,045 | $11.9M | Add +0.2% |
| NVR NVR Inc. | 0.11% | 1,441 | $11.8M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 0.11% | 156,968 | $11.6M | Add +106.2% |
| AMP Ameriprise Financial Inc. | 0.11% | 21,486 | $11.4M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 153,030 | $11.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.11% | 45,726 | $11.3M | Add +10.8% |
| MS Morgan Stanley | 0.11% | 89,559 | $11.3M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 51,112 | $11.2M | Reduce -10.4% |
| AFL Aflac Inc. | 0.11% | 108,149 | $11.2M | Add +0.2% |
| MAR Marriott International Class A | 0.11% | 40,092 | $11.2M | Add +0.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 110,812 | $11.2M | Add +0.5% |
| ADSK Autodesk Inc. | 0.11% | 36,956 | $10.9M | Reduce -5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 268,881 | $10.3M | Reduce -2.9% |
| DXCM Dexcom Inc. | 0.10% | 131,809 | $10.3M | Add +12.3% |
| MELI MercadoLibre Inc. | 0.10% | 5,882 | $10.0M | New |
| MU Micron Technology Inc. | 0.10% | 116,700 | $9.8M | Add +21.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 159,796 | $9.8M | Add +12.7% |
| BIIB Biogen Inc. | 0.09% | 63,494 | $9.7M | Add +106.6% |
| ELV Elevance Health Inc. | 0.09% | 26,168 | $9.7M | Add +44.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 18,767 | $9.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.09% | 59,198 | $9.6M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 52,430 | $9.5M | Reduce -8.9% |
| HUM Humana Inc. | 0.09% | 37,541 | $9.5M | Add +114.4% |
| DG Dollar General Corp. | 0.09% | 125,217 | $9.5M | Add +51.6% |
| HPQ HP Inc. | 0.09% | 287,895 | $9.4M | No change |
| VRSN Verisign Inc. | 0.09% | 44,984 | $9.3M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.09% | 32,242 | $9.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.09% | 39,296 | $9.0M | Add +4.7% |
| SPGI S&P Global Inc. | 0.09% | 17,555 | $8.7M | Reduce -5.6% |
| SYK Stryker Corp. | 0.08% | 24,134 | $8.7M | Reduce -25.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 204,461 | $8.6M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 73,470 | $8.3M | Add +1.4% |
| CRH CRH PLC | 0.08% | 87,117 | $8.1M | Reduce -20.5% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 72,336 | $8.0M | Add +9.7% |
| WYNN WYNN Resorts Ltd. | 0.07% | 88,807 | $7.7M | Reduce -10.4% |
| ILMN Illumina Inc. | 0.07% | 56,470 | $7.5M | Reduce -32.0% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 144,222 | $7.5M | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 12,880 | $7.4M | Add +236.3% |
| ETSY Etsy Inc. | 0.07% | 137,790 | $7.3M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 79,830 | $7.2M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 119,617 | $7.1M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.07% | 114,363 | $7.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 11,952 | $7.0M | Add +40.0% |
| APTV Aptiv PLC | 0.07% | 115,925 | $7.0M | Add +91.5% |
| UBER Uber Technologies Inc. | 0.07% | 116,039 | $7.0M | Add +2549.3% |
| SOPH Sophia Genetics SA | 0.07% | 2,243,240 | $7.0M | No change |
| COST Costco Wholesale Corp. | 0.07% | 7,401 | $6.8M | Reduce -9.8% |
| GB Global Blue Group Holding AG | 0.06% | 942,858 | $6.5M | Reduce -12.0% |
| GMED Globus Medical Inc. Class A | 0.06% | 78,953 | $6.5M | Reduce -8.4% |
| INDA iShares MSCI India ETF | 0.06% | 119,161 | $6.3M | Reduce -8.3% |
| MDT Medtronic PLC | 0.06% | 78,454 | $6.3M | Add +193.5% |
| ARE Alexandria Real Estate Equit | 0.06% | 63,780 | $6.2M | Add +2377.9% |
| AXP American Express Co. | 0.06% | 20,538 | $6.1M | New |
| ECL Ecolab Inc. | 0.06% | 25,188 | $5.9M | Add +1.0% |
| GLD SPDR Gold Shares | 0.06% | 24,265 | $5.8M | Reduce -2.6% |
| ILF iShares Latin America 40 ETF | 0.06% | 270,000 | $5.6M | No change |
| RAMP Liveramp Holdings Inc. | 0.05% | 185,000 | $5.6M | No change |
| SBUX Starbucks Corp. | 0.05% | 60,909 | $5.5M | Reduce -71.3% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 244,395 | $5.5M | No change |
| BX Blackstone Inc. | 0.05% | 31,472 | $5.4M | Add +1629.2% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 88,826 | $5.4M | New |
| SRPT Sarepta Therapeutics Inc. | 0.05% | 43,986 | $5.3M | Reduce -8.4% |
| IRTC Irhythm Holdings Inc. | 0.05% | 59,264 | $5.3M | Add +12.7% |
| CAT Caterpillar Inc. | 0.05% | 13,921 | $5.0M | Add +2377.1% |
| QCOM Qualcomm Inc. | 0.05% | 32,131 | $4.9M | New |
| NTRA Natera Inc. | 0.05% | 31,180 | $4.9M | Reduce -10.1% |
| PCVX Vaxcyte Inc. | 0.05% | 59,315 | $4.9M | Reduce -8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 12,043 | $4.8M | Add +7.0% |
| GILD Gilead Sciences Inc. | 0.05% | 51,621 | $4.8M | Add +838.6% |
| AKAM Akamai Technologies Inc. | 0.05% | 49,497 | $4.7M | New |
| FFIV F5 Inc. | 0.05% | 18,572 | $4.7M | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 39,383 | $4.6M | No change |
| PEN Penumbra Inc. | 0.04% | 19,160 | $4.6M | Reduce -8.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 6,312 | $4.5M | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 30,750 | $4.5M | Add +6.6% |
| DHR Danaher Corp. | 0.04% | 19,382 | $4.4M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 21,897 | $4.4M | New |
| GRMN Garmin Ltd. | 0.04% | 21,512 | $4.4M | New |
| URTH iShares MSCI World ETF | 0.04% | 28,285 | $4.4M | No change |
| NEM Newmont Corp. | 0.04% | 116,920 | $4.4M | Reduce -54.0% |
| NTAP Netapp Inc. | 0.04% | 37,293 | $4.3M | New |
| PNR Pentair PLC | 0.04% | 42,769 | $4.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 50,389 | $4.3M | Add +19.0% |
| TEL Te Connectivity PLC | 0.04% | 29,843 | $4.3M | New |
| SNA Snap-on Inc. | 0.04% | 12,501 | $4.2M | New |
| RMD Resmed Inc. | 0.04% | 18,450 | $4.2M | New |
| PWR Quanta Services Inc. | 0.04% | 13,350 | $4.2M | Add +5.4% |
| EWY iShares MSCI South Korea ETF | 0.04% | 80,169 | $4.1M | Reduce -2.7% |
| EXAS Exact Sciences Corp. | 0.04% | 70,693 | $4.0M | Reduce -62.6% |
| EME Emcor Group Inc. | 0.04% | 8,727 | $4.0M | New |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 59,808 | $3.8M | Add +144.1% |
| IMVT Immunovant Inc. | 0.04% | 145,480 | $3.6M | Reduce -8.5% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 215,913 | $3.6M | No change |
| PGR Progressive Corp. | 0.03% | 14,950 | $3.6M | Add +7.5% |
| GLW Corning Inc. | 0.03% | 75,000 | $3.6M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 5,105 | $3.5M | Reduce -5.1% |
| ICLR Icon PLC | 0.03% | 16,465 | $3.5M | New |
| ALGN Align Technology Inc. | 0.03% | 16,158 | $3.4M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.03% | 55,150 | $3.3M | Add +3.8% |
| DUK Duke Energy Corp. | 0.03% | 30,000 | $3.2M | No change |
| RGEN Repligen Corp. | 0.03% | 22,392 | $3.2M | Reduce -8.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 28,942 | $3.2M | Reduce -62.4% |
| QGEN Qiagen NV | 0.03% | 71,415 | $3.2M | Reduce -7.9% |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 87,286 | $3.1M | Reduce -8.4% |
| ECH iShares MSCI Chile ETF | 0.03% | 125,000 | $3.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 36,179 | $3.1M | Add +66.4% |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 97,299 | $3.1M | Add +31.7% |
| MTCH Match Group Inc. | 0.03% | 89,404 | $2.9M | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 376,591 | $2.8M | Add +17.0% |
| KHC The Kraft Heinz Co. | 0.03% | 90,000 | $2.8M | Add +10.8% |
| EWJ iShares MSCI Japan ETF | 0.03% | 39,986 | $2.7M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.02% | 52,180 | $2.5M | Reduce -7.1% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 114,928 | $2.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 22,560 | $2.5M | Add +3.8% |
| IAT iShares US Regional Banks Et | 0.02% | 47,855 | $2.4M | New |
| PH Parker Hannifin Corp. | 0.02% | 3,690 | $2.3M | Add +8.8% |
| EPOL iShares MSCI Poland ETF | 0.02% | 105,000 | $2.2M | No change |
| CSGP Costar Group Inc. | 0.02% | 29,999 | $2.1M | No change |
| ARVN Arvinas Inc. | 0.02% | 110,619 | $2.1M | Reduce -8.4% |
| VIS Vanguard Industrials ETF | 0.02% | 7,990 | $2.0M | Add +71.5% |
| GPCR Structure Therapeutics Inc. | 0.02% | 74,177 | $2.0M | Reduce -8.5% |
| CB Chubb Ltd. | 0.02% | 7,080 | $2.0M | Add +3.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 8,750 | $1.9M | No change |
| MMYT Makemytrip Ltd. | 0.02% | 17,028 | $1.9M | Reduce -6.5% |
| LE Lands' End Inc. | 0.02% | 143,405 | $1.9M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 22,160 | $1.9M | Reduce -14.8% |
| PICK iShares MSCI Global Metals & | 0.02% | 53,277 | $1.9M | Add +1.9% |
| MCHI iShares MSCI China ETF | 0.02% | 38,400 | $1.8M | Add +17.8% |
| SE Sea Ltd.-ADR | 0.02% | 16,716 | $1.8M | Reduce -21.9% |
| IGF iShares Global Infrastructur | 0.02% | 32,600 | $1.7M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 60,930 | $1.6M | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.02% | 14,355 | $1.5M | Add +50.2% |
| INDY iShares India 50 ETF | 0.01% | 30,000 | $1.5M | No change |
| HAL Halliburton Co. | 0.01% | 54,762 | $1.5M | Add +18.6% |
| CG The Carlyle Group Inc. | 0.01% | 28,700 | $1.4M | No change |
| B Barrick Gold Corp. | 0.01% | 91,000 | $1.4M | Reduce -77.9% |
| ORCL Oracle Corp. | 0.01% | 8,102 | $1.4M | New |
| OIH Vaneck Oil Services ETF | 0.01% | 4,971 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,425 | $1.3M | Add +123.6% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 18,018 | $1.3M | Reduce -7.2% |
| MBB iShares MBS ETF | 0.01% | 14,182 | $1.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 22,339 | $1.3M | Reduce -17.0% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 28,938 | $1.3M | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,038 | $1.3M | Reduce -15.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,790 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 60,182 | $1.2M | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 48,000 | $1.2M | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 25,000 | $1.2M | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.2M | No change |
| URI United Rentals Inc. | 0.01% | 1,635 | $1.2M | No change |
| IBB iShares Biotechnology ETF | 0.01% | 8,690 | $1.1M | Add +26.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 25,054 | $1.1M | Add +52.3% |
| SPOT Spotify Technology SA | 0.01% | 2,520 | $1.1M | Add +129.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 12,400 | $1.1M | Add +23.4% |
| WMT Walmart Inc. | 0.01% | 12,296 | $1.1M | Reduce -13.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 6,484 | $1.1M | Add +53.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 20,486 | $1.1M | Add +33.9% |
| MNST Monster Beverage Corp. | 0.01% | 20,050 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.01% | 6,700 | $1.0M | No change |
| ETR Entergy Corp. | 0.01% | 13,304 | $1.0M | New |
| RACE Ferrari NV | 0.01% | 2,250 | $961K | No change |
| PTC PTC Inc. | 0.01% | 5,100 | $938K | Add +24.4% |
| ICVT iShares Convertible Bond ETF | 0.01% | 10,963 | $932K | New |
| POOL Pool Corp. | 0.01% | 2,450 | $835K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $757K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $751K | No change |
| FRO Frontline PLC | 0.01% | 52,640 | $747K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 40,000 | $739K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 16,000 | $735K | No change |
| HD Home Depot Inc. | 0.01% | 1,887 | $734K | Reduce -36.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,400 | $733K | Add +74.4% |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $730K | No change |
| XLE SS Energy Select Sector | 0.01% | 8,502 | $728K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.01% | 8,730 | $689K | No change |
| HES Hess Corp. | 0.01% | 5,000 | $665K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $644K | No change |
| XYZ Block Inc. | 0.01% | 7,400 | $629K | No change |
| BLK BlackRock Inc. | 0.01% | 590 | $605K | Add +51.3% |
| PDD PDD Holdings Inc. | 0.01% | 6,050 | $587K | New |
| AMED Amedisys Inc. | 0.01% | 6,390 | $580K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $571K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,073 | $561K | Reduce -70.7% |
| C Citigroup Inc. | 0.01% | 7,947 | $559K | Add +27.4% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,200 | $550K | Add +104.9% |
| SRG Seritage Growth Prop- A | 0.01% | 132,684 | $547K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,840 | $534K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,000 | $531K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,599 | $530K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,725 | $526K | New |
| NOW ServiceNow Inc. | 0.01% | 487 | $516K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 15,000 | $509K | Reduce -93.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,749 | $507K | No change |
| FITB Fifth Third Bancorp | 0.00% | 12,000 | $507K | New |
| UMC United Microelectron-SP ADR | 0.00% | 74,509 | $484K | Add +3.5% |
| ANET Arista Networks Inc. | 0.00% | 4,300 | $475K | Add +26.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5,868 | $458K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $448K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 10,100 | $445K | Reduce -12.2% |
| EQIX Equinix Inc. | 0.00% | 428 | $404K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $403K | No change |
| PFE Pfizer Inc. | 0.00% | 15,108 | $401K | Add +9.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 7,119 | $388K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 5,200 | $380K | Reduce -13.3% |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $355K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 1,220 | $352K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 11,276 | $337K | Add +16.5% |
| PINS Pinterest Inc. Class A | 0.00% | 11,510 | $334K | New |
| LOGI Logitech International-Reg | 0.00% | 3,737 | $309K | Reduce -95.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,000 | $291K | No change |
| PODD Insulet Corp. | 0.00% | 1,100 | $287K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,290 | $285K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 4,976 | $283K | New |
| PLD Prologis Inc. | 0.00% | 2,410 | $255K | No change |
| CCK Crown Holdings Inc. | 0.00% | 3,000 | $248K | New |
| USB US Bancorp | 0.00% | 5,000 | $239K | New |
| BNTX Biontech SE-ADR | 0.00% | 2,070 | $236K | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.00% | 1,642 | $235K | Reduce -54.7% |
| RBLX Roblox Corp. Class A | 0.00% | 3,942 | $228K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,550 | $216K | No change |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $59K | No change |
| NTR Nutrien Ltd. | 0.00% | 150 | $7K | Reduce -92.6% |