| AMZN Amazon.com Inc. | 12.26% | 5,367,763 | $1.2B | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 7.45% | 4,031,513 | $715.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 5.18% | 886,001 | $497.9M | Reduce -3.3% |
| MCD McDonald's Corp. | 4.80% | 1,578,049 | $461.1M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 4.64% | 2,146,874 | $445.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.53% | 878,728 | $435.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.40% | 2,398,787 | $422.7M | Reduce -3.4% |
| WM Waste Management Inc. | 4.39% | 1,841,370 | $421.3M | Reduce -2.7% |
| ZTS Zoetis Inc. | 4.12% | 2,533,842 | $395.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.66% | 346,538 | $255.8M | Reduce -8.6% |
| NKE Nike Inc. Class B | 2.43% | 3,280,130 | $233.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.29% | 1,392,637 | $220.0M | Reduce -9.3% |
| PEP Pepsico Inc. | 1.76% | 1,278,790 | $168.9M | Reduce -46.8% |
| V Visa Inc. Class A | 1.53% | 414,253 | $147.1M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 557,950 | $126.4M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 1.04% | 627,267 | $99.9M | Add +2.2% |
| WFC Wells Fargo & Co. | 1.00% | 1,193,484 | $95.6M | Reduce -4.1% |
| PM Philip Morris International | 0.92% | 484,687 | $88.3M | Add +182.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 141,313 | $87.3M | Add +6.2% |
| MRNA Moderna Inc. | 0.90% | 3,132,974 | $86.4M | No change |
| CRM Salesforce Inc. | 0.88% | 311,549 | $85.0M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.85% | 1,035,174 | $81.9M | Reduce -7.1% |
| AAPL Apple Inc. | 0.82% | 385,340 | $79.1M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 241,960 | $75.5M | Reduce -25.6% |
| SYK Stryker Corp. | 0.73% | 178,274 | $70.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 120,131 | $66.0M | Add +552.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 90 | $65.6M | Add +40.6% |
| ROL Rollins Inc. | 0.68% | 1,150,460 | $64.9M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.67% | 82,992 | $64.7M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.63% | 170,040 | $60.7M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.62% | 217,172 | $59.9M | Reduce -20.0% |
| DHI D.R. Horton Inc. | 0.57% | 423,892 | $54.6M | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 968,162 | $54.4M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.52% | 227,968 | $49.8M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.52% | 349,930 | $49.7M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.51% | 554,731 | $48.9M | Add +26.4% |
| ORLY O'reilly Automotive Inc. | 0.48% | 507,218 | $45.7M | Reduce -12.3% |
| LIN Linde PLC | 0.46% | 94,246 | $44.2M | Reduce -5.6% |
| MCO Moody's Corp. | 0.46% | 87,581 | $43.9M | Reduce -25.0% |
| BKNG Booking Holdings Inc. | 0.46% | 7,571 | $43.8M | Reduce -15.1% |
| ADBE Adobe Inc. | 0.45% | 112,612 | $43.6M | Reduce -20.7% |
| ABT Abbott Laboratories | 0.43% | 304,574 | $41.4M | Reduce -12.4% |
| DE Deere & Co. | 0.41% | 78,020 | $39.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 829,613 | $39.3M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 78,465 | $38.1M | Add +96.3% |
| BSX Boston Scientific Corp. | 0.38% | 340,579 | $36.6M | Add +24.0% |
| NFLX Netflix Inc. | 0.38% | 27,162 | $36.4M | Reduce -3.7% |
| UBS UBS Group AG-Reg | 0.36% | 1,033,470 | $34.9M | Add +25.7% |
| VERX Vertex Inc. Class A | 0.35% | 958,370 | $33.9M | Reduce -4.5% |
| MU Micron Technology Inc. | 0.35% | 268,865 | $33.1M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.34% | 142,012 | $33.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.34% | 176,491 | $32.8M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 238,047 | $29.4M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.30% | 311,746 | $29.1M | Add +152.5% |
| JNJ Johnson & Johnson | 0.29% | 181,563 | $27.7M | Reduce -11.6% |
| FCX Freeport-McMoran Inc. | 0.27% | 596,843 | $25.9M | Add +0.4% |
| CTAS Cintas Corp. | 0.26% | 112,912 | $25.2M | No change |
| CVX Chevron Corp. | 0.25% | 167,524 | $24.0M | Add +3.5% |
| OC Owens Corning | 0.23% | 163,012 | $22.4M | Reduce -10.0% |
| EOG EOG Resources Inc. | 0.22% | 180,127 | $21.5M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 37,768 | $20.5M | Add +12.1% |
| CL Colgate-Palmolive Co. | 0.21% | 221,314 | $20.1M | Reduce -4.0% |
| SE Sea Ltd.-ADR | 0.20% | 121,913 | $19.5M | Add +1.4% |
| LRCX Lam Research Corp. | 0.18% | 182,486 | $17.8M | Reduce -7.4% |
| MELI MercadoLibre Inc. | 0.18% | 6,795 | $17.8M | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.18% | 173,344 | $17.2M | Reduce -19.2% |
| CME Cme Group Inc. | 0.18% | 61,642 | $17.0M | Reduce -5.2% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 179,846 | $16.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.17% | 90,990 | $16.7M | Reduce -41.3% |
| WDAY Workday Inc. Class A | 0.16% | 65,275 | $15.7M | Reduce -17.6% |
| SW Smurfit Westrock PLC | 0.16% | 355,610 | $15.3M | Add +42.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 52,566 | $15.2M | Reduce -19.4% |
| EA Electronic Arts Inc. | 0.15% | 90,970 | $14.5M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.15% | 204,392 | $14.5M | Add +72.6% |
| DG Dollar General Corp. | 0.15% | 123,484 | $14.1M | Reduce -12.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 100,325 | $13.3M | Reduce -14.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 228,534 | $13.2M | Add +33.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 143,207 | $13.1M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 117,303 | $13.0M | Add +239.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 31,856 | $12.9M | Reduce -52.7% |
| MS Morgan Stanley | 0.13% | 87,342 | $12.3M | Reduce -2.1% |
| DHR Danaher Corp. | 0.13% | 61,512 | $12.2M | Add +12.6% |
| EXPE Expedia Group Inc. | 0.13% | 71,472 | $12.1M | Reduce -1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 230,505 | $12.0M | Reduce -0.7% |
| PINS Pinterest Inc. Class A | 0.12% | 331,831 | $11.9M | Add +3220.6% |
| VRSN Verisign Inc. | 0.12% | 40,352 | $11.7M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 21,655 | $11.6M | Reduce -0.9% |
| NVR NVR Inc. | 0.12% | 1,563 | $11.5M | Reduce -0.9% |
| AFL Aflac Inc. | 0.12% | 108,992 | $11.5M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.12% | 36,713 | $11.4M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 54,826 | $11.2M | Reduce -2.3% |
| MAR Marriott International Class A | 0.12% | 40,454 | $11.1M | Reduce -1.0% |
| HUM Humana Inc. | 0.11% | 44,719 | $10.9M | Add +9.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 138,965 | $10.9M | Reduce -25.7% |
| PYPL PayPal Holdings Inc. | 0.11% | 146,023 | $10.9M | Reduce -13.3% |
| ROK Rockwell Automation Inc. | 0.11% | 32,336 | $10.7M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.11% | 27,254 | $10.6M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.11% | 57,906 | $10.6M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 35,362 | $10.4M | Reduce -23.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 215,061 | $10.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 131,696 | $10.1M | Add +16.3% |
| PKG Packaging Corp. of America | 0.10% | 53,506 | $10.1M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 46,134 | $10.0M | Reduce -28.7% |
| LOW Lowe's Cos Inc. | 0.10% | 43,167 | $9.6M | Reduce -12.1% |
| CRH CRH PLC | 0.10% | 101,111 | $9.3M | Add +0.4% |
| WYNN WYNN Resorts Ltd. | 0.10% | 98,716 | $9.2M | Reduce -1.3% |
| BIIB Biogen Inc. | 0.09% | 72,025 | $9.0M | Add +5.5% |
| NEOG Neogen Corp. | 0.09% | 1,885,650 | $9.0M | Reduce -3.2% |
| CI The Cigna Group | 0.09% | 26,983 | $8.9M | Reduce -41.4% |
| UNP Union Pacific Corp. | 0.09% | 38,187 | $8.8M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.09% | 16,357 | $8.6M | Add +1.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.09% | 103,795 | $8.4M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 73,114 | $8.4M | Reduce -1.2% |
| EWT iShares MSCI Taiwan ETF | 0.09% | 144,222 | $8.3M | No change |
| GILD Gilead Sciences Inc. | 0.09% | 74,586 | $8.3M | Add +101.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 11,508 | $8.1M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.08% | 8,036 | $8.0M | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 80,960 | $7.8M | Reduce -1.2% |
| DXCM Dexcom Inc. | 0.08% | 89,178 | $7.8M | Reduce -13.9% |
| LYB Lyondellbasell Indu Class A | 0.08% | 132,388 | $7.7M | Reduce -48.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 16,937 | $7.5M | Add +48.9% |
| EPOL iShares MSCI Poland ETF | 0.08% | 230,685 | $7.4M | Add +11.9% |
| TSLA Tesla Inc. | 0.08% | 23,301 | $7.4M | Reduce -30.8% |
| NEM Newmont Corp. | 0.08% | 126,920 | $7.4M | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 105,836 | $7.1M | Add +8.0% |
| ILF iShares Latin America 40 ETF | 0.07% | 270,000 | $7.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.07% | 244,395 | $7.1M | Add +19.6% |
| GB Global Blue Group Holding AG | 0.07% | 942,858 | $7.0M | No change |
| ETSY Etsy Inc. | 0.07% | 139,263 | $7.0M | Reduce -1.2% |
| SOPH Sophia Genetics SA | 0.07% | 2,208,280 | $6.8M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.07% | 22,791 | $6.8M | Reduce -23.4% |
| TGT Target Corp. | 0.07% | 68,858 | $6.8M | Reduce -4.2% |
| MDT Medtronic PLC | 0.06% | 69,968 | $6.1M | Reduce -7.7% |
| EXAS Exact Sciences Corp. | 0.06% | 110,515 | $5.9M | Add +105.2% |
| CQQQ Invesco China Technology ETF | 0.06% | 132,687 | $5.9M | Add +18.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 30,535 | $5.8M | No change |
| EWY iShares MSCI South Korea ETF | 0.06% | 80,169 | $5.8M | No change |
| BX Blackstone Inc. | 0.06% | 36,924 | $5.5M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 8,612 | $5.3M | Reduce -27.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 153,904 | $5.2M | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.05% | 56,834 | $5.2M | Reduce -6.8% |
| IRTC Irhythm Holdings Inc. | 0.05% | 31,641 | $4.9M | Reduce -32.0% |
| URTH iShares MSCI World ETF | 0.05% | 28,523 | $4.8M | Reduce -0.6% |
| AXP American Express Co. | 0.05% | 14,656 | $4.7M | Reduce -10.8% |
| AMRZ Amrize Ltd. | 0.05% | 93,197 | $4.6M | New |
| ARE Alexandria Real Estate Equit | 0.05% | 61,206 | $4.4M | Reduce -3.2% |
| CTVA Corteva Inc. | 0.05% | 59,573 | $4.4M | Reduce -10.8% |
| INDA iShares MSCI India ETF | 0.05% | 79,374 | $4.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.05% | 27,431 | $4.4M | Reduce -10.5% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 215,913 | $4.3M | No change |
| TEL Te Connectivity PLC | 0.04% | 25,370 | $4.3M | Reduce -10.8% |
| HPQ HP Inc. | 0.04% | 174,854 | $4.3M | Reduce -39.3% |
| APTV Aptiv PLC | 0.04% | 61,385 | $4.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 5,211 | $4.2M | Reduce -3.3% |
| QGEN Qiagen N.V. | 0.04% | 85,698 | $4.1M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 15,940 | $4.1M | Add +84.2% |
| GLD SPDR Gold Shares | 0.04% | 13,381 | $4.1M | Reduce -30.6% |
| RMD Resmed Inc. | 0.04% | 15,687 | $4.0M | Reduce -10.8% |
| FFIV F5 Inc. | 0.04% | 13,713 | $4.0M | Reduce -10.3% |
| SNPS Synopsys Inc. | 0.04% | 7,840 | $4.0M | Reduce -10.8% |
| ADP Automatic Data Processing | 0.04% | 12,971 | $4.0M | Reduce -10.8% |
| GLW Corning Inc. | 0.04% | 75,000 | $3.9M | No change |
| ECH iShares MSCI Chile ETF | 0.04% | 125,000 | $3.9M | No change |
| ECL Ecolab Inc. | 0.04% | 14,437 | $3.9M | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 0.04% | 55,168 | $3.8M | Add +1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 112,556 | $3.8M | Reduce -2.1% |
| NTAP Netapp Inc. | 0.04% | 35,505 | $3.8M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.04% | 10,000 | $3.8M | Reduce -8.1% |
| PNR Pentair PLC | 0.04% | 36,362 | $3.7M | Reduce -10.8% |
| RACE Ferrari NV | 0.04% | 7,515 | $3.7M | No change |
| DUK Duke Energy Corp. | 0.04% | 30,400 | $3.6M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 51,795 | $3.6M | Add +41.4% |
| C Citigroup Inc. | 0.04% | 41,946 | $3.6M | Add +332.8% |
| XLF SS Financial Select Sector | 0.04% | 66,642 | $3.5M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 66,000 | $3.4M | Add +1.5% |
| WMT Walmart Inc. | 0.04% | 34,323 | $3.4M | Add +32.8% |
| ALGN Align Technology Inc. | 0.03% | 17,527 | $3.3M | Add +20.4% |
| SNA Snap-on Inc. | 0.03% | 10,629 | $3.3M | Reduce -10.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 29,000 | $3.3M | Reduce -41.6% |
| CPRT Copart Inc. | 0.03% | 66,658 | $3.3M | Reduce -10.8% |
| DPZ Domino's Pizza Inc. | 0.03% | 7,258 | $3.3M | New |
| XOM Exxon Mobil Corp. | 0.03% | 30,200 | $3.3M | Add +5.2% |
| PGR Progressive Corp. | 0.03% | 12,150 | $3.2M | No change |
| ASX Ase Technology Holding -ADR | 0.03% | 307,809 | $3.2M | Reduce -2.0% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 159,432 | $3.0M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.03% | 5,473 | $2.9M | Reduce -10.8% |
| MMYT Makemytrip Ltd. | 0.03% | 28,669 | $2.8M | Add +38.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 46,301 | $2.7M | Reduce -46.5% |
| PCVX Vaxcyte Inc. | 0.03% | 83,372 | $2.7M | Add +43.8% |
| RGEN Repligen Corp. | 0.03% | 20,724 | $2.6M | Reduce -15.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 31,043 | $2.6M | Reduce -8.7% |
| DECK Deckers Outdoor Corp. | 0.03% | 24,486 | $2.5M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.03% | 11,360 | $2.5M | Reduce -15.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 30,110 | $2.4M | No change |
| GMED Globus Medical Inc. Class A | 0.03% | 41,084 | $2.4M | Reduce -15.6% |
| CSGP Costar Group Inc. | 0.03% | 29,999 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 17,683 | $2.2M | Reduce -23.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 29,086 | $2.2M | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 47,500 | $2.1M | Add +17.7% |
| IMVT Immunovant Inc. | 0.02% | 125,952 | $2.0M | Reduce -14.6% |
| IAT iShares US Regional Banks Et | 0.02% | 36,947 | $1.8M | Reduce -17.9% |
| PH Parker Hannifin Corp. | 0.02% | 2,600 | $1.8M | Reduce -38.9% |
| ETR Entergy Corp. | 0.02% | 21,754 | $1.8M | No change |
| IGF iShares Global Infrastructur | 0.02% | 30,235 | $1.8M | Add +1.5% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 20,000 | $1.7M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 63,730 | $1.7M | Add +2.9% |
| SPOT Spotify Technology SA | 0.02% | 2,200 | $1.7M | No change |
| RAMP Liveramp Holdings Inc. | 0.02% | 51,000 | $1.7M | Reduce -50.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 32,320 | $1.6M | Add +3.2% |
| INDY iShares India 50 ETF | 0.02% | 30,000 | $1.6M | No change |
| B Barrick Mining Corp. | 0.02% | 76,000 | $1.6M | Reduce -16.5% |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 84,028 | $1.6M | New |
| LE Lands' End Inc. | 0.02% | 143,405 | $1.5M | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 60,182 | $1.5M | No change |
| TW Tradeweb Markets Inc. Class A | 0.02% | 10,368 | $1.5M | Reduce -17.5% |
| EWW iShares MSCI Mexico ETF | 0.02% | 25,000 | $1.5M | No change |
| CG The Carlyle Group Inc. | 0.02% | 28,700 | $1.5M | No change |
| GPCR Structure Therapeutics Inc. | 0.02% | 70,401 | $1.5M | Reduce -13.9% |
| LOGI Logitech International-Reg | 0.01% | 15,716 | $1.4M | Reduce -22.3% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 31,170 | $1.4M | Add +2.7% |
| MBB iShares MBS ETF | 0.01% | 14,852 | $1.4M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,425 | $1.3M | No change |
| AME Ametek Inc. | 0.01% | 7,393 | $1.3M | Reduce -93.2% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 28,836 | $1.3M | Add +2.9% |
| EWM iShares MSCI Malaysia ETF | 0.01% | 54,000 | $1.3M | No change |
| EPHE iShares MSCI Philippines ETF | 0.01% | 48,000 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,790 | $1.3M | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.2M | No change |
| HD Home Depot Inc. | 0.01% | 3,387 | $1.2M | Add +5.3% |
| URI United Rentals Inc. | 0.01% | 1,635 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.01% | 5,477 | $1.2M | Reduce -10.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,200 | $1.2M | Reduce -14.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,060 | $1.1M | Reduce -7.1% |
| HAL Halliburton Co. | 0.01% | 54,872 | $1.1M | Reduce -21.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 4,434 | $1.0M | No change |
| JCI Johnson Controls Internation | 0.01% | 8,730 | $922K | No change |
| PODD Insulet Corp. | 0.01% | 2,841 | $893K | Add +12.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $848K | No change |
| LAZ Lazard Inc. | 0.01% | 16,683 | $800K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $795K | No change |
| EVR Evercore Inc. Class A | 0.01% | 2,928 | $791K | Reduce -6.3% |
| EYE National Vision Holdings Inc. | 0.01% | 33,938 | $781K | Reduce -6.3% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 9,418 | $778K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $776K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,683 | $733K | No change |
| POOL Pool Corp. | 0.01% | 2,450 | $714K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 40,000 | $705K | No change |
| VST Vistra Corp. | 0.01% | 3,600 | $698K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 12,600 | $694K | No change |
| MTCH Match Group Inc. | 0.01% | 22,000 | $680K | Reduce -50.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,800 | $668K | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $663K | No change |
| RGLD Royal Gold Inc. | 0.01% | 3,591 | $639K | Reduce -6.3% |
| AMED Amedisys Inc. | 0.01% | 6,390 | $629K | No change |
| EAT Brinker International Inc. | 0.01% | 3,443 | $621K | Reduce -6.2% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 9,907 | $621K | Reduce -6.3% |
| BLK BlackRock Inc. | 0.01% | 590 | $619K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,731 | $615K | No change |
| TRUP Trupanion Inc. | 0.01% | 11,051 | $612K | Reduce -6.3% |
| EXEL Exelixis Inc. | 0.01% | 13,630 | $601K | Reduce -6.3% |
| PSMT Pricesmart Inc. | 0.01% | 5,670 | $596K | Reduce -6.3% |
| SANM Sanmina Corp. | 0.01% | 6,029 | $590K | Reduce -6.3% |
| JEF Jefferies Financial Group Inc. | 0.01% | 10,776 | $589K | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $585K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,073 | $582K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,249 | $574K | Add +14.1% |
| CTRE Caretrust REIT Inc. | 0.01% | 18,218 | $557K | Reduce -6.3% |
| SHAK Shake Shack Inc. Class A | 0.01% | 3,958 | $556K | Reduce -6.3% |
| BNTX Biontech SE-ADR | 0.01% | 5,114 | $544K | Reduce -7.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 6,526 | $539K | Add +56.8% |
| STC Stewart Information Services | 0.01% | 8,081 | $526K | Reduce -6.3% |
| CWT California Water Service Grp | 0.01% | 11,375 | $517K | Reduce -6.3% |
| RNST Renasant Corp. | 0.01% | 14,140 | $508K | Reduce -6.3% |
| FROG Jfrog Ltd. | 0.01% | 11,472 | $503K | Reduce -6.3% |
| XYZ Block Inc. | 0.01% | 7,400 | $503K | No change |
| FRO Frontline PLC | 0.01% | 29,640 | $486K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,735 | $486K | Reduce -48.8% |
| CB Chubb Ltd. | 0.01% | 1,665 | $482K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 2,251 | $470K | Reduce -6.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 21,664 | $470K | Reduce -6.3% |
| PIPR Piper Sandler Cos | 0.00% | 1,686 | $469K | Reduce -6.2% |
| ECG Everus Construction Group | 0.00% | 7,306 | $464K | Reduce -6.3% |
| ALGM Allegro Microsystems Inc. | 0.00% | 13,389 | $458K | Reduce -6.3% |
| APPF Appfolio Inc. Class A | 0.00% | 1,984 | $457K | Reduce -6.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,391 | $454K | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $453K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 4,498 | $448K | Reduce -6.3% |
| CARG Cargurus Inc. | 0.00% | 13,381 | $448K | Reduce -6.3% |
| TGTX TG Therapeutics Inc. | 0.00% | 12,324 | $444K | Reduce -6.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $443K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 7,119 | $437K | No change |
| STRA Strategic Education Inc. | 0.00% | 5,132 | $437K | Reduce -6.3% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,865 | $435K | Reduce -6.2% |
| BSY Bentley Systems Inc. Class B | 0.00% | 7,917 | $427K | Reduce -6.3% |
| YELP Yelp Inc. | 0.00% | 12,447 | $427K | Reduce -6.3% |
| MTZ Mastec Inc. | 0.00% | 2,494 | $425K | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.00% | 1,992 | $424K | Reduce -6.3% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 13,485 | $422K | Reduce -6.3% |
| CVCO Cavco Industries Inc. | 0.00% | 962 | $418K | Reduce -6.3% |
| SRG Seritage Growth Prop- A | 0.00% | 132,684 | $409K | No change |
| MATX Matson Inc. | 0.00% | 3,457 | $385K | Reduce -6.3% |
| ARCB Arcbest Corp. | 0.00% | 4,983 | $384K | Reduce -6.3% |
| NVT Nvent Electric PLC | 0.00% | 5,214 | $382K | Reduce -6.3% |
| COCO The Vita Coco Co. Inc. | 0.00% | 10,521 | $380K | Reduce -6.3% |
| ACM Aecom | 0.00% | 3,311 | $374K | Reduce -6.3% |
| PEN Penumbra Inc. | 0.00% | 1,455 | $373K | Reduce -6.2% |
| INDB Independent Bank Corp. | 0.00% | 5,883 | $370K | Reduce -6.3% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,656 | $370K | Reduce -6.2% |
| HUBG Hub Group Inc. Class A | 0.00% | 11,012 | $368K | Reduce -6.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 7,023 | $364K | Reduce -6.3% |
| INFA Informatica Inc. Class A | 0.00% | 14,862 | $362K | Reduce -6.3% |
| POWL Powell Industries Inc. | 0.00% | 1,717 | $361K | Reduce -6.2% |
| ALK Alaska Air Group Inc. | 0.00% | 7,239 | $358K | Reduce -6.3% |
| INSP Inspire Medical Systems Inc. | 0.00% | 2,744 | $356K | Reduce -6.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 4,200 | $349K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 12,127 | $347K | Reduce -6.3% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 8,504 | $343K | Reduce -6.3% |
| CBU Community Financial System I | 0.00% | 6,028 | $343K | Reduce -6.3% |
| SMPL The Simply Good Foods Co. | 0.00% | 10,418 | $329K | Reduce -6.3% |
| TUR iShares MSCI Turkey ETF | 0.00% | 10,049 | $324K | Reduce -50.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 4,008 | $320K | Reduce -92.2% |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $319K | No change |
| AMBA Ambarella Inc. | 0.00% | 4,818 | $318K | Reduce -6.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,293 | $309K | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 6,283 | $307K | Reduce -6.3% |
| EQIX Equinix Inc. | 0.00% | 375 | $298K | Reduce -12.4% |
| FTI Technipfmc PLC | 0.00% | 8,480 | $292K | Reduce -59.6% |
| BRBR Bellring Brands Inc. | 0.00% | 5,018 | $291K | Reduce -6.3% |
| HUBS HubSpot Inc. | 0.00% | 514 | $286K | Reduce -6.2% |
| GTLB Gitlab Inc. Class A | 0.00% | 6,260 | $282K | Reduce -6.3% |
| BLMN Bloomin' Brands Inc. | 0.00% | 32,002 | $276K | Reduce -6.3% |
| CPRI Capri Holdings Ltd. | 0.00% | 15,100 | $267K | Reduce -6.3% |
| CYTK Cytokinetics Inc. | 0.00% | 7,688 | $254K | Reduce -6.3% |
| PLD Prologis Inc. | 0.00% | 2,410 | $253K | No change |
| PFE Pfizer Inc. | 0.00% | 10,350 | $251K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 9,237 | $245K | Reduce -6.3% |
| BA The Boeing Co. | 0.00% | 1,144 | $240K | New |
| CVS CVS Health Corp. | 0.00% | 3,257 | $225K | Add +1.6% |
| EQT Eqt Corp. | 0.00% | 3,850 | $225K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,261 | $224K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1,493 | $201K | New |
| STLA Stellantis NV | 0.00% | 16,653 | $166K | Reduce -47.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 62,121 | $107K | Reduce -6.3% |
| NTR Nutrien Ltd. | 0.00% | 1,207 | $70K | Add +95.6% |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $65K | No change |
| MOS The Mosaic Co. | 0.00% | 300 | $11K | New |