| AMZN Amazon.com Inc. | 11.44% | 5,630,778 | $1.1B | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 6.85% | 4,104,061 | $641.2M | Add +0.1% |
| MCD McDonald's Corp. | 5.47% | 1,639,705 | $512.2M | Add +0.6% |
| MA Mastercard Inc. Class A | 5.37% | 916,566 | $502.4M | Reduce -0.5% |
| WM Waste Management Inc. | 4.68% | 1,893,190 | $438.3M | Add +1.3% |
| ZTS Zoetis Inc. | 4.60% | 2,615,019 | $430.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 4.27% | 2,226,984 | $400.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 4.10% | 2,483,632 | $384.1M | Reduce -3.4% |
| PEP Pepsico Inc. | 3.85% | 2,401,554 | $360.1M | Reduce -11.1% |
| MSFT Microsoft Corp. | 3.61% | 904,205 | $338.0M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 2.33% | 379,061 | $218.5M | Reduce -18.3% |
| NKE Nike Inc. Class B | 2.25% | 3,317,923 | $210.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.82% | 325,054 | $170.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.78% | 1,535,197 | $166.4M | Reduce -13.8% |
| V Visa Inc. Class A | 1.70% | 453,717 | $159.0M | Reduce -19.9% |
| PG The Procter & Gamble Co. | 1.12% | 613,961 | $104.6M | Add +10.7% |
| MRK Merck & Co. Inc. | 1.07% | 1,114,571 | $100.0M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 600,016 | $99.6M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.99% | 345,955 | $92.8M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.95% | 1,244,932 | $89.4M | Reduce -14.3% |
| MRNA Moderna Inc. | 0.95% | 3,132,974 | $88.8M | No change |
| AAPL Apple Inc. | 0.93% | 393,221 | $87.3M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 133,072 | $74.4M | Add +27.2% |
| LLY Eli Lilly & Co. | 0.78% | 88,282 | $72.9M | Add +7.7% |
| SYK Stryker Corp. | 0.72% | 180,266 | $67.1M | Add +646.9% |
| ROL Rollins Inc. | 0.69% | 1,188,830 | $64.2M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.60% | 231,586 | $56.5M | Add +11.2% |
| ORLY O'reilly Automotive Inc. | 0.59% | 38,564 | $55.2M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.58% | 142,058 | $54.5M | Reduce -1.4% |
| MCO Moody's Corp. | 0.58% | 116,733 | $54.4M | Reduce -2.7% |
| DHI D.R. Horton Inc. | 0.56% | 415,641 | $52.8M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.55% | 188,589 | $51.3M | Add +28.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 64 | $51.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 955,228 | $48.0M | Reduce -7.2% |
| LIN Linde PLC | 0.50% | 99,833 | $46.5M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.49% | 347,650 | $46.1M | Reduce -17.8% |
| AVGO Broadcom Inc. | 0.49% | 271,357 | $45.4M | Reduce -6.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.44% | 439,013 | $41.3M | Add +44.6% |
| BKNG Booking Holdings Inc. | 0.44% | 8,912 | $41.1M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 922,377 | $38.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.40% | 178,344 | $37.4M | Add +139.5% |
| DE Deere & Co. | 0.39% | 78,364 | $36.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.39% | 353,231 | $36.3M | Reduce -17.0% |
| VERX Vertex Inc. Class A | 0.38% | 1,003,470 | $35.1M | Add +63.5% |
| JNJ Johnson & Johnson | 0.36% | 205,333 | $34.1M | Add +15.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 67,325 | $33.5M | Reduce -59.9% |
| HON Honeywell International Inc. | 0.32% | 142,968 | $30.3M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 242,421 | $29.5M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.30% | 274,575 | $27.7M | Reduce -21.3% |
| PM Philip Morris International | 0.29% | 171,747 | $27.3M | Add +0.3% |
| CVX Chevron Corp. | 0.29% | 161,774 | $27.1M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.29% | 155,018 | $26.7M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.28% | 28,206 | $26.3M | Add +7.3% |
| OC Owens Corning | 0.28% | 181,208 | $25.9M | Reduce -2.8% |
| UBS UBS Group AG-Reg | 0.27% | 822,271 | $25.0M | Add +21.3% |
| MU Micron Technology Inc. | 0.26% | 284,347 | $24.7M | Add +143.7% |
| EOG EOG Resources Inc. | 0.25% | 185,149 | $23.7M | Reduce -7.7% |
| CTAS Cintas Corp. | 0.25% | 112,912 | $23.2M | Reduce -28.6% |
| FCX Freeport-McMoran Inc. | 0.24% | 594,265 | $22.5M | Add +31.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 214,538 | $22.1M | Reduce -13.0% |
| CL Colgate-Palmolive Co. | 0.23% | 230,437 | $21.6M | Add +26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 39,977 | $21.3M | Reduce -0.1% |
| AME Ametek Inc. | 0.20% | 108,790 | $18.7M | Reduce -38.7% |
| WDAY Workday Inc. Class A | 0.20% | 79,269 | $18.5M | Reduce -17.1% |
| LYB Lyondellbasell Indu Class A | 0.19% | 254,459 | $17.9M | Reduce -1.6% |
| CME Cme Group Inc. | 0.18% | 65,043 | $17.3M | Reduce -3.1% |
| NEOG Neogen Corp. | 0.18% | 1,948,090 | $16.9M | Reduce -22.8% |
| AON Aon PLC Class A | 0.18% | 42,023 | $16.8M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 33,683 | $16.7M | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 65,219 | $16.0M | Reduce -5.2% |
| SE Sea Ltd.-ADR | 0.17% | 120,202 | $15.7M | Add +619.1% |
| CI The Cigna Group | 0.16% | 46,030 | $15.1M | Reduce -15.9% |
| LRCX Lam Research Corp. | 0.15% | 197,058 | $14.3M | Add +1.2% |
| ABNB Airbnb Inc. Class A | 0.15% | 117,660 | $14.1M | Reduce -14.2% |
| EA Electronic Arts Inc. | 0.15% | 95,184 | $13.8M | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 187,115 | $13.6M | Add +19.2% |
| MELI MercadoLibre Inc. | 0.14% | 6,907 | $13.5M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 64,690 | $12.9M | Reduce -14.2% |
| DG Dollar General Corp. | 0.13% | 140,842 | $12.4M | Add +12.5% |
| AFL Aflac Inc. | 0.13% | 109,938 | $12.2M | Add +1.6% |
| EXPE Expedia Group Inc. | 0.13% | 72,241 | $12.1M | Add +4.8% |
| ELV Elevance Health Inc. | 0.13% | 27,503 | $12.0M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 46,172 | $11.5M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.12% | 49,102 | $11.5M | Add +7.4% |
| NVR NVR Inc. | 0.12% | 1,577 | $11.4M | Add +9.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 144,504 | $11.3M | Reduce -5.6% |
| SW Smurfit Westrock PLC | 0.12% | 249,570 | $11.2M | Reduce -24.6% |
| DHR Danaher Corp. | 0.12% | 54,644 | $11.2M | Add +181.9% |
| PYPL PayPal Holdings Inc. | 0.12% | 168,338 | $11.0M | Reduce -19.0% |
| HUM Humana Inc. | 0.12% | 40,695 | $10.8M | Add +8.4% |
| PKG Packaging Corp. of America | 0.11% | 54,036 | $10.7M | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.11% | 21,842 | $10.6M | Add +1.7% |
| MS Morgan Stanley | 0.11% | 89,241 | $10.4M | Reduce -0.4% |
| VRSN Verisign Inc. | 0.11% | 40,790 | $10.4M | Reduce -9.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 232,025 | $10.2M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.11% | 37,874 | $9.9M | Add +2.5% |
| MAR Marriott International Class A | 0.10% | 40,853 | $9.7M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 56,111 | $9.6M | Add +7.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 104,795 | $9.5M | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 215,061 | $9.4M | Add +5.2% |
| BIIB Biogen Inc. | 0.10% | 68,274 | $9.3M | Add +7.5% |
| ACN Accenture PLC Class A | 0.10% | 29,735 | $9.3M | Reduce -35.3% |
| UNP Union Pacific Corp. | 0.10% | 38,599 | $9.1M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.10% | 123,456 | $9.0M | Add +6.4% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 73,991 | $8.9M | Add +2.3% |
| CRH CRH PLC | 0.09% | 100,745 | $8.9M | Add +15.6% |
| TSLA Tesla Inc. | 0.09% | 33,671 | $8.7M | Reduce -64.1% |
| AMAT Applied Materials Inc. | 0.09% | 60,239 | $8.7M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 18,416 | $8.6M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.09% | 118,442 | $8.5M | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.09% | 32,709 | $8.5M | Add +1.4% |
| WYNN WYNN Resorts Ltd. | 0.09% | 100,020 | $8.4M | Add +12.6% |
| SPGI S&P Global Inc. | 0.09% | 16,147 | $8.2M | Reduce -8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 192,699 | $8.1M | Reduce -28.3% |
| HPQ HP Inc. | 0.09% | 287,895 | $8.0M | No change |
| COST Costco Wholesale Corp. | 0.08% | 8,305 | $7.9M | Add +12.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 170,890 | $7.6M | Add +6.9% |
| ECL Ecolab Inc. | 0.08% | 29,746 | $7.5M | Add +18.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 81,928 | $7.5M | Add +11.5% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 113,201 | $7.5M | Add +89.3% |
| TGT Target Corp. | 0.08% | 71,895 | $7.5M | Reduce -23.9% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 179,846 | $7.5M | Reduce -49.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 13,438 | $7.3M | Add +4.3% |
| SOPH Sophia Genetics SA | 0.08% | 2,211,040 | $7.3M | Reduce -1.4% |
| DXCM Dexcom Inc. | 0.08% | 103,553 | $7.1M | Reduce -21.4% |
| GB Global Blue Group Holding AG | 0.07% | 942,858 | $6.9M | No change |
| EWT iShares MSCI Taiwan ETF | 0.07% | 144,222 | $6.8M | No change |
| MDT Medtronic PLC | 0.07% | 75,798 | $6.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 11,952 | $6.7M | No change |
| ETSY Etsy Inc. | 0.07% | 141,010 | $6.7M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 97,967 | $6.6M | Reduce -18.1% |
| NEM Newmont Corp. | 0.07% | 136,920 | $6.6M | Add +17.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 49,670 | $6.6M | Reduce -1.4% |
| ILF iShares Latin America 40 ETF | 0.07% | 270,000 | $6.4M | No change |
| SBUX Starbucks Corp. | 0.06% | 61,009 | $6.0M | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.06% | 63,206 | $5.8M | Reduce -0.9% |
| EPOL iShares MSCI Poland ETF | 0.06% | 206,141 | $5.8M | Add +96.3% |
| BX Blackstone Inc. | 0.06% | 40,543 | $5.7M | Add +28.8% |
| GLD SPDR Gold Shares | 0.06% | 19,270 | $5.5M | Reduce -20.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 11,373 | $5.5M | Reduce -5.6% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 204,426 | $5.3M | Reduce -16.4% |
| CQQQ Invesco China Technology ETF | 0.05% | 111,566 | $4.9M | New |
| KRE SS SPDR S&P Regional Bank | 0.05% | 86,582 | $4.9M | Reduce -2.5% |
| IRTC Irhythm Holdings Inc. | 0.05% | 46,545 | $4.9M | Reduce -21.5% |
| QCOM Qualcomm Inc. | 0.05% | 30,637 | $4.7M | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 30,535 | $4.7M | Reduce -0.7% |
| GRMN Garmin Ltd. | 0.05% | 20,505 | $4.5M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.05% | 14,543 | $4.4M | New |
| AXP American Express Co. | 0.05% | 16,430 | $4.4M | Reduce -20.0% |
| URTH iShares MSCI World ETF | 0.05% | 28,705 | $4.4M | Add +1.5% |
| EWY iShares MSCI South Korea ETF | 0.05% | 80,169 | $4.3M | No change |
| CPRT Copart Inc. | 0.05% | 74,735 | $4.2M | New |
| CTVA Corteva Inc. | 0.04% | 66,791 | $4.2M | New |
| INDA iShares MSCI India ETF | 0.04% | 80,878 | $4.2M | Reduce -32.1% |
| AKAM Akamai Technologies Inc. | 0.04% | 51,454 | $4.1M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.04% | 36,953 | $4.1M | Reduce -28.4% |
| FFIV F5 Inc. | 0.04% | 15,297 | $4.1M | Reduce -17.6% |
| TEL Te Connectivity PLC | 0.04% | 28,443 | $4.0M | Reduce -4.7% |
| SNA Snap-on Inc. | 0.04% | 11,917 | $4.0M | Reduce -4.7% |
| EME Emcor Group Inc. | 0.04% | 10,775 | $4.0M | Add +23.5% |
| RMD Resmed Inc. | 0.04% | 17,587 | $3.9M | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 6,137 | $3.9M | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 34,598 | $3.8M | Add +19.5% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 215,913 | $3.8M | No change |
| SNPS Synopsys Inc. | 0.04% | 8,790 | $3.8M | New |
| ECH iShares MSCI Chile ETF | 0.04% | 125,000 | $3.7M | No change |
| DUK Duke Energy Corp. | 0.04% | 30,000 | $3.7M | No change |
| APTV Aptiv PLC | 0.04% | 61,385 | $3.7M | Reduce -47.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 115,035 | $3.6M | Add +920.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 5,386 | $3.6M | Add +5.5% |
| PNR Pentair PLC | 0.04% | 40,766 | $3.6M | Reduce -4.7% |
| GMED Globus Medical Inc. Class A | 0.04% | 48,678 | $3.6M | Reduce -38.4% |
| PGR Progressive Corp. | 0.04% | 12,150 | $3.4M | Reduce -18.7% |
| GLW Corning Inc. | 0.04% | 75,000 | $3.4M | No change |
| QGEN Qiagen N.V. | 0.04% | 86,207 | $3.4M | Add +24.2% |
| XOM Exxon Mobil Corp. | 0.04% | 28,700 | $3.4M | Add +99.9% |
| CSCO Cisco Systems Inc. | 0.04% | 54,633 | $3.4M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.04% | 66,626 | $3.3M | Add +27.7% |
| RACE Ferrari NV | 0.03% | 7,515 | $3.2M | Add +234.0% |
| RGEN Repligen Corp. | 0.03% | 24,544 | $3.1M | Add +9.6% |
| NTAP Netapp Inc. | 0.03% | 35,547 | $3.1M | Reduce -4.7% |
| DECK Deckers Outdoor Corp. | 0.03% | 27,452 | $3.1M | Add +25.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 65,000 | $3.0M | Add +333.3% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 161,086 | $2.9M | Add +40.2% |
| PWR Quanta Services Inc. | 0.03% | 10,875 | $2.8M | Reduce -18.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 34,016 | $2.8M | Reduce -57.4% |
| ASX Ase Technology Holding -ADR | 0.03% | 314,257 | $2.8M | New |
| KHC The Kraft Heinz Co. | 0.03% | 90,000 | $2.7M | No change |
| RAMP Liveramp Holdings Inc. | 0.03% | 102,000 | $2.7M | Reduce -44.9% |
| PH Parker Hannifin Corp. | 0.03% | 4,257 | $2.6M | Add +15.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 36,625 | $2.5M | Add +1.2% |
| IMVT Immunovant Inc. | 0.03% | 147,397 | $2.5M | Add +1.3% |
| CSGP Costar Group Inc. | 0.03% | 29,999 | $2.4M | No change |
| EXAS Exact Sciences Corp. | 0.02% | 53,854 | $2.3M | Reduce -23.8% |
| ALGN Align Technology Inc. | 0.02% | 14,559 | $2.3M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 23,208 | $2.3M | Add +2.9% |
| WMT Walmart Inc. | 0.02% | 25,840 | $2.3M | Add +110.2% |
| PCVX Vaxcyte Inc. | 0.02% | 57,977 | $2.2M | Reduce -2.3% |
| IAT iShares US Regional Banks Et | 0.02% | 44,997 | $2.1M | Reduce -6.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 40,350 | $2.1M | New |
| MMYT Makemytrip Ltd. | 0.02% | 20,662 | $2.0M | Add +21.3% |
| EWJ iShares MSCI Japan ETF | 0.02% | 29,086 | $2.0M | Reduce -27.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 30,110 | $2.0M | Reduce -98.0% |
| ORCL Oracle Corp. | 0.02% | 13,460 | $1.9M | Add +66.1% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 12,571 | $1.9M | Add +199.3% |
| ETR Entergy Corp. | 0.02% | 21,754 | $1.9M | Add +63.5% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 20,000 | $1.8M | Reduce -9.8% |
| HAL Halliburton Co. | 0.02% | 69,884 | $1.8M | Add +27.6% |
| B Barrick Gold Corp. | 0.02% | 91,000 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 8,655 | $1.7M | Add +33.5% |
| LOGI Logitech International-Reg | 0.02% | 20,223 | $1.7M | Add +441.2% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 61,965 | $1.6M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.02% | 29,780 | $1.6M | Reduce -8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 31,314 | $1.6M | New |
| INDY iShares India 50 ETF | 0.02% | 30,000 | $1.5M | No change |
| LE Lands' End Inc. | 0.02% | 143,405 | $1.5M | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 60,182 | $1.4M | No change |
| GPCR Structure Therapeutics Inc. | 0.02% | 81,766 | $1.4M | Add +10.2% |
| PDD PDD Holdings Inc. | 0.01% | 11,900 | $1.4M | Add +96.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,600 | $1.4M | Reduce -13.1% |
| MBB iShares MBS ETF | 0.01% | 14,642 | $1.4M | Add +3.2% |
| MTCH Match Group Inc. | 0.01% | 44,000 | $1.4M | Reduce -50.8% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 30,357 | $1.4M | Add +4.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,790 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,425 | $1.3M | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 25,000 | $1.3M | No change |
| CG The Carlyle Group Inc. | 0.01% | 28,700 | $1.3M | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 28,016 | $1.3M | Add +11.8% |
| EWM iShares MSCI Malaysia ETF | 0.01% | 54,000 | $1.2M | Add +12.5% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 48,000 | $1.2M | New |
| SPOT Spotify Technology SA | 0.01% | 2,200 | $1.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.01% | 3,218 | $1.2M | Add +70.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 4,434 | $1.2M | Reduce -10.8% |
| ICVT iShares Convertible Bond ETF | 0.01% | 13,759 | $1.2M | Add +25.5% |
| JD Jd.com Inc.-ADR | 0.01% | 27,400 | $1.1M | New |
| IBB iShares Biotechnology ETF | 0.01% | 8,690 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,580 | $1.1M | Reduce -15.1% |
| BLD Topbuild Corp. | 0.01% | 3,517 | $1.1M | New |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.0M | No change |
| URI United Rentals Inc. | 0.01% | 1,635 | $1.0M | No change |
| SNOW Snowflake Inc. | 0.01% | 6,139 | $897K | Reduce -8.4% |
| VIS Vanguard Industrials ETF | 0.01% | 3,390 | $839K | Reduce -57.6% |
| HES Hess Corp. | 0.01% | 5,000 | $799K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 16,175 | $787K | New |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $783K | No change |
| POOL Pool Corp. | 0.01% | 2,450 | $780K | No change |
| LAZ Lazard Inc. | 0.01% | 17,803 | $771K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $765K | No change |
| XLE SS Energy Select Sector | 0.01% | 8,160 | $763K | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,683 | $726K | Add +40.7% |
| JCI Johnson Controls Internation | 0.01% | 8,730 | $699K | No change |
| ARVN Arvinas Inc. | 0.01% | 99,287 | $697K | Reduce -10.2% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 9,418 | $697K | Reduce -47.7% |
| C Citigroup Inc. | 0.01% | 9,691 | $688K | Add +21.9% |
| MCHI iShares MSCI China ETF | 0.01% | 12,600 | $685K | Reduce -67.2% |
| MC Moelis & Co. Class A | 0.01% | 11,524 | $673K | New |
| TUR iShares MSCI Turkey ETF | 0.01% | 20,325 | $667K | New |
| FTI Technipfmc PLC | 0.01% | 20,980 | $665K | New |
| PODD Insulet Corp. | 0.01% | 2,529 | $664K | Add +129.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $658K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 40,000 | $652K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $648K | No change |
| RGLD Royal Gold Inc. | 0.01% | 3,831 | $626K | New |
| EVR Evercore Inc. Class A | 0.01% | 3,124 | $624K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 11,498 | $616K | New |
| STC Stewart Information Services | 0.01% | 8,623 | $615K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,731 | $610K | Add +31.8% |
| PWP Perella Weinberg Partners | 0.01% | 32,905 | $605K | New |
| AMED Amedisys Inc. | 0.01% | 6,390 | $592K | No change |
| CWT California Water Service Grp | 0.01% | 12,138 | $588K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,073 | $579K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,854 | $573K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 23,121 | $561K | New |
| BLK BlackRock Inc. | 0.01% | 590 | $558K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 19,443 | $556K | New |
| RLI Rli Corp. | 0.01% | 6,833 | $549K | New |
| EAT Brinker International Inc. | 0.01% | 3,672 | $547K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 2,900 | $546K | Reduce -14.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,840 | $543K | No change |
| EXEL Exelixis Inc. | 0.01% | 14,546 | $537K | New |
| CVCO Cavco Industries Inc. | 0.01% | 1,027 | $534K | New |
| PSMT Pricesmart Inc. | 0.01% | 6,051 | $532K | New |
| CVLT Commvault Systems Inc. | 0.01% | 3,289 | $519K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 13,151 | $519K | New |
| CAKE The Cheesecake Factory Inc. | 0.01% | 10,572 | $514K | New |
| RNST Renasant Corp. | 0.01% | 15,089 | $512K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,450 | $508K | New |
| CB Chubb Ltd. | 0.01% | 1,665 | $503K | Reduce -76.5% |
| BNTX Biontech SE-ADR | 0.01% | 5,499 | $501K | Add +165.7% |
| YELP Yelp Inc. | 0.01% | 13,282 | $492K | New |
| SANM Sanmina Corp. | 0.01% | 6,434 | $490K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $483K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,599 | $481K | No change |
| MATX Matson Inc. | 0.01% | 3,689 | $473K | New |
| MSGS Madison Square Garden Sports | 0.01% | 2,400 | $467K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 2,927 | $466K | New |
| APPF Appfolio Inc. Class A | 0.01% | 2,118 | $466K | New |
| EYE National Vision Holdings Inc. | 0.00% | 36,217 | $463K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 7,119 | $461K | No change |
| STRA Strategic Education Inc. | 0.00% | 5,477 | $460K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $452K | No change |
| INTC Intel Corp. | 0.00% | 19,957 | $451K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,988 | $450K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 14,391 | $448K | New |
| PIPR Piper Sandler Cos | 0.00% | 1,798 | $445K | New |
| FRO Frontline PLC | 0.00% | 29,640 | $440K | Reduce -43.7% |
| TRUP Trupanion Inc. | 0.00% | 11,792 | $439K | New |
| HUBG Hub Group Inc. Class A | 0.00% | 11,749 | $437K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 4,799 | $436K | New |
| SRG Seritage Growth Prop- A | 0.00% | 132,684 | $429K | No change |
| VST Vistra Corp. | 0.00% | 3,600 | $423K | New |
| CARG Cargurus Inc. | 0.00% | 14,280 | $416K | New |
| PEN Penumbra Inc. | 0.00% | 1,551 | $415K | Reduce -91.9% |
| XYZ Block Inc. | 0.00% | 7,400 | $402K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,483 | $400K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 7,496 | $400K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $399K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 5,355 | $399K | New |
| INDB Independent Bank Corp. | 0.00% | 6,279 | $393K | New |
| FROG Jfrog Ltd. | 0.00% | 12,242 | $392K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 11,116 | $383K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,766 | $382K | New |
| COF Capital One Financial Corp. | 0.00% | 2,126 | $381K | New |
| SPSC SPS Commerce Inc. | 0.00% | 2,869 | $381K | New |
| ALK Alaska Air Group Inc. | 0.00% | 7,726 | $380K | New |
| ARCB Arcbest Corp. | 0.00% | 5,318 | $375K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 4,222 | $372K | New |
| CBU Community Financial System I | 0.00% | 6,433 | $366K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 26,924 | $360K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 14,289 | $359K | New |
| STLA Stellantis NV | 0.00% | 31,653 | $351K | New |
| EQIX Equinix Inc. | 0.00% | 428 | $349K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 12,942 | $346K | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 11,227 | $344K | New |
| MARA Mara Holdings Inc. | 0.00% | 29,869 | $343K | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 6,705 | $342K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 4,200 | $336K | Reduce -66.1% |
| BSY Bentley Systems Inc. Class B | 0.00% | 8,447 | $332K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 9,073 | $330K | New |
| CYTK Cytokinetics Inc. | 0.00% | 8,203 | $330K | New |
| ACM Aecom | 0.00% | 3,532 | $328K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 16,113 | $318K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 6,681 | $314K | New |
| HUBS HubSpot Inc. | 0.00% | 548 | $313K | New |
| POWL Powell Industries Inc. | 0.00% | 1,831 | $312K | New |
| MTZ Mastec Inc. | 0.00% | 2,661 | $311K | New |
| PINS Pinterest Inc. Class A | 0.00% | 9,993 | $310K | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 0.00% | 679 | $303K | New |
| AGYS Agilysys Inc. | 0.00% | 4,027 | $292K | New |
| NVT Nvent Electric PLC | 0.00% | 5,564 | $292K | New |
| ECG Everus Construction Group | 0.00% | 7,796 | $289K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $277K | No change |
| INFA Informatica Inc. Class A | 0.00% | 15,861 | $277K | New |
| PLD Prologis Inc. | 0.00% | 2,410 | $269K | No change |
| CAT Caterpillar Inc. | 0.00% | 803 | $265K | Reduce -94.2% |
| PFE Pfizer Inc. | 0.00% | 10,350 | $262K | Reduce -31.5% |
| AMBA Ambarella Inc. | 0.00% | 5,143 | $259K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 34,150 | $245K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 9,855 | $238K | New |
| GM General Motors Co. | 0.00% | 4,855 | $228K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 4,162 | $225K | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,261 | $224K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 66,294 | $221K | Reduce -82.4% |
| CVS CVS Health Corp. | 0.00% | 3,206 | $217K | New |
| KLAC KLA Corp. | 0.00% | 317 | $215K | New |
| NOW ServiceNow Inc. | 0.00% | 262 | $209K | Reduce -46.2% |
| DAL Delta Air Lines Inc. | 0.00% | 4,772 | $208K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3,236 | $207K | Reduce -92.6% |
| EQT Eqt Corp. | 0.00% | 3,850 | $206K | New |
| TMUS T-Mobile US Inc. | 0.00% | 760 | $203K | Reduce -41.1% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,873 | $200K | New |
| LYFT LYFT Inc. Class A | 0.00% | 10,015 | $119K | New |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $60K | No change |
| NTR Nutrien Ltd. | 0.00% | 617 | $31K | Add +311.3% |