| NVDA Nvidia Corp. | 6.62% | 5,954,156 | $1.1B | Add +7.6% |
| META Meta Platforms Inc. Class A | 5.02% | 1,274,241 | $841.1M | Add +50.0% |
| AAPL Apple Inc. | 4.73% | 2,919,147 | $793.6M | Add +33.3% |
| AVGO Broadcom Inc. | 4.67% | 2,262,678 | $783.1M | Add +0.4% |
| MSFT Microsoft Corp. | 4.57% | 1,582,878 | $765.5M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 4.35% | 2,328,259 | $728.7M | Add +30.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.07% | 12,406,855 | $682.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.36% | 2,440,703 | $563.4M | Add +14.3% |
| COST Costco Wholesale Corp. | 2.14% | 415,428 | $358.2M | Add +36.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 944,735 | $304.4M | Add +23.6% |
| LLY Eli Lilly & Co. | 1.70% | 265,299 | $285.1M | Reduce -25.1% |
| ISRG Intuitive Surgical Inc. | 1.70% | 503,171 | $285.0M | Add +1070.2% |
| GOOG Alphabet Inc. Class C | 1.68% | 897,067 | $281.5M | Add +47.0% |
| MA Mastercard Inc. Class A | 1.55% | 454,500 | $259.5M | Add +12.7% |
| CSCO Cisco Systems Inc. | 1.40% | 3,048,500 | $234.8M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 1.19% | 1,997,600 | $199.6M | Add +60.1% |
| KVUE Kenvue Inc. | 1.13% | 10,950,999 | $188.9M | Add +1116.8% |
| PEP Pepsico Inc. | 1.13% | 1,315,008 | $188.7M | Add +92.8% |
| BKNG Booking Holdings Inc. | 1.10% | 34,367 | $184.0M | Add +25.9% |
| WMT Walmart Inc. | 1.09% | 1,641,803 | $182.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 337,227 | $169.5M | Reduce -23.1% |
| MS Morgan Stanley | 0.97% | 919,795 | $163.3M | Add +204.6% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 890,229 | $158.2M | Add +494.4% |
| ABBV Abbvie Inc. | 0.92% | 673,317 | $153.8M | Add +13.9% |
| EA Electronic Arts Inc. | 0.89% | 733,738 | $149.9M | New |
| CRM Salesforce Inc. | 0.89% | 560,979 | $148.6M | Reduce -37.4% |
| QCOM Qualcomm Inc. | 0.88% | 863,370 | $147.7M | Add +219.3% |
| PGR Progressive Corp. | 0.88% | 648,000 | $147.6M | Reduce -3.9% |
| LUV Southwest Airlines Co. | 0.85% | 3,443,500 | $142.3M | Add +51.4% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 2,275,100 | $142.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.76% | 1,311,000 | $128.2M | Add +26.1% |
| TSLA Tesla Inc. | 0.74% | 276,367 | $124.3M | Add +0.3% |
| TERN Terns Pharmaceuticals Inc. | 0.73% | 3,045,200 | $123.0M | New |
| KLAC KLA Corp. | 0.73% | 100,774 | $122.4M | Add +172.4% |
| FISV Fiserv Inc. | 0.68% | 1,698,950 | $114.1M | Add +11.3% |
| USB US Bancorp | 0.66% | 2,081,500 | $111.1M | Add +525.3% |
| NOW ServiceNow Inc. | 0.64% | 697,140 | $106.8M | Add +149.0% |
| PG The Procter & Gamble Co. | 0.63% | 738,022 | $105.8M | Add +28.6% |
| INTU Intuit Inc. | 0.62% | 158,000 | $104.7M | Add +187.3% |
| HD Home Depot Inc. | 0.59% | 289,517 | $99.6M | Add +964.4% |
| AMD Advanced Micro Devices | 0.58% | 455,913 | $97.6M | New |
| KO The Coca-Cola Co. | 0.58% | 1,382,032 | $96.6M | Add +94.7% |
| SE Sea Ltd.-ADR | 0.51% | 673,970 | $86.0M | New |
| HPE Hewlett Packard Enterprise | 0.51% | 3,563,000 | $85.6M | New |
| VCIT Vanguard Int-Term Corporate | 0.50% | 1,008,300 | $84.4M | New |
| NSC Norfolk Southern Corp. | 0.50% | 288,900 | $83.4M | New |
| ROP Roper Technologies Inc. | 0.49% | 185,000 | $82.3M | New |
| CSGP Costar Group Inc. | 0.47% | 1,184,000 | $79.6M | New |
| ADI Analog Devices Inc. | 0.47% | 292,000 | $79.2M | Reduce -32.4% |
| CL Colgate-Palmolive Co. | 0.46% | 980,627 | $77.5M | Add +24.2% |
| AMAT Applied Materials Inc. | 0.46% | 301,328 | $77.4M | Add +72.2% |
| MU Micron Technology Inc. | 0.44% | 257,000 | $73.4M | Add +72.7% |
| TXN Texas Instruments Inc. | 0.43% | 419,492 | $72.8M | Add +26.4% |
| MCD McDonald's Corp. | 0.42% | 232,582 | $71.1M | Reduce -21.3% |
| GILD Gilead Sciences Inc. | 0.42% | 576,000 | $70.7M | Add +58.2% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 121,812 | $70.6M | Add +24.3% |
| NFLX Netflix Inc. | 0.42% | 749,159 | $70.2M | New |
| UNH Unitedhealth Group Inc. | 0.41% | 209,940 | $69.3M | Add +2232.7% |
| FIS Fidelity National Info Serv | 0.37% | 937,000 | $62.3M | New |
| HON Honeywell International Inc. | 0.37% | 319,175 | $62.3M | Add +271.1% |
| REGN Regeneron Pharmaceuticals | 0.37% | 80,000 | $61.7M | Add +6.7% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 720,200 | $61.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.37% | 315,000 | $61.4M | New |
| C Citigroup Inc. | 0.37% | 525,000 | $61.3M | No change |
| GPCR Structure Therapeutics Inc. | 0.36% | 878,300 | $61.1M | New |
| FDX FedEx Corp. | 0.36% | 211,305 | $61.0M | New |
| ANET Arista Networks Inc. | 0.35% | 451,954 | $59.2M | Add +10.8% |
| COR Cencora Inc. | 0.33% | 165,200 | $55.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 486,000 | $55.3M | New |
| UNP Union Pacific Corp. | 0.32% | 230,000 | $53.2M | Reduce -12.9% |
| TAL Tal Education Group- ADR | 0.31% | 4,779,700 | $52.1M | Reduce -32.3% |
| TIP iShares Tips Bond ETF | 0.31% | 473,000 | $52.0M | Add +846.0% |
| ROST Ross Stores Inc. | 0.31% | 285,000 | $51.3M | New |
| FXI iShares China Large-Cap ETF | 0.30% | 1,324,000 | $50.7M | Add +89.7% |
| ADBE Adobe Inc. | 0.30% | 143,197 | $50.1M | Add +653.7% |
| MRK Merck & Co. Inc. | 0.29% | 460,400 | $48.5M | Add +81.5% |
| MTSI Macom Technology Solutions H | 0.28% | 274,000 | $46.9M | Add +407.4% |
| JNJ Johnson & Johnson | 0.27% | 219,911 | $45.5M | Add +478.7% |
| COP Conocophillips | 0.25% | 443,239 | $41.5M | Reduce -62.0% |
| BLK BlackRock Inc. | 0.24% | 37,707 | $40.4M | Add +37.6% |
| PCG P G & E Corp. | 0.24% | 2,498,900 | $40.2M | No change |
| COF Capital One Financial Corp. | 0.22% | 155,000 | $37.6M | Add +8.3% |
| APH Amphenol Corp. Class A | 0.22% | 276,424 | $37.4M | Add +38.2% |
| XOM Exxon Mobil Corp. | 0.22% | 302,275 | $36.4M | Add +127.8% |
| INTC Intel Corp. | 0.21% | 975,449 | $36.0M | Reduce -65.2% |
| CELC Celcuity Inc. | 0.21% | 355,200 | $35.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 112,500 | $33.3M | Reduce -51.6% |
| ACGL Arch Capital Group Ltd. | 0.19% | 339,000 | $32.5M | New |
| CVX Chevron Corp. | 0.19% | 211,416 | $32.2M | Reduce -30.2% |
| ADP Automatic Data Processing | 0.19% | 125,251 | $32.2M | Add +331.9% |
| GLD SPDR Gold Shares | 0.18% | 77,670 | $30.8M | New |
| BSX Boston Scientific Corp. | 0.18% | 317,304 | $30.3M | Add +35.0% |
| BA The Boeing Co. | 0.18% | 135,438 | $29.4M | Add +17.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 93,700 | $28.9M | No change |
| NEM Newmont Corp. | 0.17% | 283,818 | $28.3M | Add +672.1% |
| FCX Freeport-McMoran Inc. | 0.16% | 540,590 | $27.5M | New |
| CTAS Cintas Corp. | 0.16% | 143,632 | $27.0M | Add +16.8% |
| AVY Avery Dennison Corp. | 0.16% | 147,000 | $26.7M | New |
| LULU Lululemon Athletica Inc. | 0.16% | 128,000 | $26.6M | New |
| ELV Elevance Health Inc. | 0.16% | 75,000 | $26.3M | Add +97.4% |
| ESS Essex Property Trust Inc. | 0.16% | 100,000 | $26.2M | New |
| BX Blackstone Inc. | 0.15% | 167,947 | $25.9M | Reduce -46.5% |
| XEL Xcel Energy Inc. | 0.15% | 349,700 | $25.8M | New |
| CAT Caterpillar Inc. | 0.15% | 44,600 | $25.6M | Add +123.0% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 292,890 | $25.5M | No change |
| LRCX Lam Research Corp. | 0.15% | 147,798 | $25.3M | Add +55.6% |
| MCO Moody's Corp. | 0.15% | 49,000 | $25.0M | Reduce -62.1% |
| SNDK Sandisk Corp. | 0.15% | 103,092 | $24.5M | Reduce -39.4% |
| CTVA Corteva Inc. | 0.13% | 333,627 | $22.4M | New |
| GTLS Chart Industries Inc. | 0.13% | 105,669 | $21.8M | New |
| WTRG Essential Utilities Inc. | 0.13% | 552,000 | $21.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 137,092 | $21.1M | Reduce -73.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 609,300 | $20.6M | New |
| NSA National Storage Affiliates | 0.12% | 721,000 | $20.3M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 22,513 | $19.8M | Reduce -78.2% |
| EHC Encompass Health Corp. | 0.12% | 185,000 | $19.6M | New |
| SNV Synovus Financial Corp. | 0.12% | 390,000 | $19.5M | Reduce -1.3% |
| LIN Linde PLC | 0.11% | 45,112 | $19.2M | Add +28.9% |
| MSI Motorola Solutions Inc. | 0.11% | 50,000 | $19.2M | New |
| PNC PNC Financial Services Group | 0.11% | 87,940 | $18.4M | Reduce -32.3% |
| MOG.A Moog Inc. Class A | 0.11% | 74,400 | $18.1M | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.11% | 198,602 | $18.1M | Reduce -62.7% |
| AXTA Axalta Coating Systems Ltd. | 0.11% | 555,000 | $17.9M | New |
| RTX RTX Corp. | 0.11% | 96,723 | $17.7M | New |
| ESNT Essent Group Ltd. | 0.10% | 263,500 | $17.1M | Add +17.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 531,200 | $15.9M | No change |
| FRPT Freshpet Inc. | 0.09% | 260,000 | $15.8M | New |
| JOYY Joyy Inc.-ADR | 0.09% | 240,600 | $15.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 279,710 | $15.1M | Add +35.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.09% | 500,000 | $14.5M | New |
| SPHR Sphere Entertainment Co. | 0.09% | 150,800 | $14.3M | No change |
| DXCM Dexcom Inc. | 0.08% | 208,000 | $13.8M | Add +18.9% |
| CVS CVS Health Corp. | 0.08% | 173,775 | $13.8M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 40,539 | $13.1M | Add +62.2% |
| JBL Jabil Inc. | 0.08% | 56,000 | $12.8M | Add +69.7% |
| VTRS Viatris Inc. | 0.08% | 1,018,000 | $12.7M | New |
| RDN Radian Group Inc. | 0.07% | 348,500 | $12.5M | Reduce -30.0% |
| YMM Full Truck Alliance -SPN ADR | 0.07% | 1,167,500 | $12.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 178,000 | $12.5M | New |
| CNO Cno Financial Group Inc. | 0.07% | 283,900 | $12.1M | Reduce -35.3% |
| ALL Allstate Corp. | 0.07% | 56,800 | $11.8M | Reduce -69.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 24,710 | $11.6M | New |
| NTAP Netapp Inc. | 0.07% | 106,000 | $11.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 171,031 | $11.0M | Add +48.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 93,517 | $10.6M | New |
| TXRH Texas Roadhouse Inc. | 0.06% | 63,000 | $10.5M | No change |
| FR First Industrial Realty TR | 0.06% | 182,000 | $10.4M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 60,100 | $10.2M | New |
| FLS Flowserve Corp. | 0.06% | 147,000 | $10.2M | New |
| T AT&T Inc. | 0.06% | 408,100 | $10.1M | New |
| AGO Assured Guaranty Ltd. | 0.06% | 111,100 | $10.0M | Reduce -8.0% |
| HCA HCA Healthcare Inc. | 0.06% | 21,340 | $10.0M | New |
| UBER Uber Technologies Inc. | 0.06% | 121,302 | $9.9M | New |
| EQH Equitable Holdings Inc. | 0.06% | 208,000 | $9.9M | New |
| OHI Omega Healthcare Investors | 0.06% | 223,344 | $9.9M | Reduce -26.8% |
| PFE Pfizer Inc. | 0.06% | 396,795 | $9.9M | Reduce -74.4% |
| BGC BGC Group Inc. Class A | 0.06% | 1,101,700 | $9.8M | Reduce -27.2% |
| CDW CDW Corp. | 0.06% | 71,723 | $9.8M | Add +286.9% |
| RL Ralph Lauren Corp. | 0.06% | 27,229 | $9.6M | No change |
| GPN Global Payments Inc. | 0.06% | 122,553 | $9.5M | Add +9.9% |
| JEF Jefferies Financial Group Inc. | 0.06% | 153,000 | $9.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 63,500 | $9.5M | Reduce -82.5% |
| JXN Jackson Financial Inc. Class A | 0.06% | 88,600 | $9.4M | Reduce -46.2% |
| QRVO Qorvo Inc. | 0.06% | 111,028 | $9.4M | New |
| MTH Meritage Homes Corp. | 0.06% | 141,900 | $9.3M | Reduce -2.4% |
| MLCO Melco Resorts & Entert-ADR | 0.05% | 1,216,000 | $9.2M | New |
| OMC Omnicom Group | 0.05% | 113,300 | $9.1M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 170,700 | $9.0M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.05% | 631,000 | $9.0M | New |
| SPGI S&P Global Inc. | 0.05% | 17,100 | $8.9M | No change |
| CXM Sprinklr Inc. Class A | 0.05% | 1,130,500 | $8.8M | Reduce -13.4% |
| HPQ HP Inc. | 0.05% | 390,213 | $8.7M | Reduce -53.0% |
| FYBR Frontier Communications Pare | 0.05% | 220,000 | $8.4M | No change |
| URI United Rentals Inc. | 0.05% | 10,274 | $8.3M | New |
| FLEX Flex Ltd. | 0.05% | 136,321 | $8.2M | New |
| PDD PDD Holdings Inc. | 0.05% | 72,000 | $8.2M | Reduce -5.3% |
| CSX CSX Corp. | 0.05% | 220,800 | $8.0M | No change |
| PM Philip Morris International | 0.05% | 49,671 | $8.0M | New |
| WYNN WYNN Resorts Ltd. | 0.05% | 66,000 | $7.9M | New |
| LECO Lincoln Electric Holdings | 0.05% | 33,000 | $7.9M | New |
| SIMO Silicon Motion Technol-ADR | 0.05% | 83,900 | $7.8M | New |
| HCI Hci Group Inc. | 0.05% | 39,500 | $7.6M | New |
| FLR Fluor Corp. | 0.04% | 180,000 | $7.1M | New |
| TMUS T-Mobile US Inc. | 0.04% | 35,000 | $7.1M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 101,600 | $6.9M | Add +1416.4% |
| OC Owens Corning | 0.04% | 62,000 | $6.9M | New |
| HAS Hasbro Inc. | 0.04% | 84,500 | $6.9M | Add +150.4% |
| LSTR Landstar System Inc. | 0.04% | 47,000 | $6.8M | New |
| VTR Ventas Inc. | 0.04% | 85,000 | $6.6M | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 226,275 | $6.5M | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 146,900 | $6.4M | New |
| TER Teradyne Inc. | 0.04% | 32,741 | $6.3M | Reduce -55.8% |
| SNPS Synopsys Inc. | 0.04% | 13,355 | $6.3M | New |
| DASH DoorDash Inc. Class A | 0.04% | 27,570 | $6.2M | Reduce -56.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 104,600 | $6.1M | New |
| CNC Centene Corp. | 0.04% | 148,900 | $6.1M | Reduce -18.1% |
| DTE DTE Energy Company | 0.04% | 47,000 | $6.1M | New |
| INVH Invitation Homes Inc. | 0.04% | 215,000 | $6.0M | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 36,789 | $6.0M | Add +35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 12,815 | $5.8M | New |
| AVTR Avantor Inc. | 0.03% | 505,000 | $5.8M | New |
| GL Globe Life Inc. | 0.03% | 41,000 | $5.7M | No change |
| THC Tenet Healthcare Corp. | 0.03% | 28,700 | $5.7M | New |
| FUN Six Flags Entertainment Corp. | 0.03% | 371,100 | $5.7M | No change |
| WMG Warner Music Group Corp. Class A | 0.03% | 184,000 | $5.6M | New |
| TCMD Tactile Systems Technology I | 0.03% | 194,400 | $5.6M | Reduce -78.5% |
| CEVA Ceva Inc. | 0.03% | 261,400 | $5.6M | Reduce -47.0% |
| UCB United Community Banks | 0.03% | 179,500 | $5.6M | No change |
| WY Weyerhaeuser Co. | 0.03% | 234,000 | $5.5M | New |
| ADSK Autodesk Inc. | 0.03% | 18,679 | $5.5M | New |
| MRSH Marsh & McLennan Cos | 0.03% | 29,800 | $5.5M | No change |
| BEN Franklin Templeton Inc. | 0.03% | 230,718 | $5.5M | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 17,548 | $5.5M | New |
| GLW Corning Inc. | 0.03% | 62,307 | $5.5M | New |
| EQIX Equinix Inc. | 0.03% | 7,000 | $5.4M | New |
| LMT Lockheed Martin Corp. | 0.03% | 11,000 | $5.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.03% | 95,000 | $5.3M | No change |
| NKE Nike Inc. Class B | 0.03% | 83,000 | $5.3M | New |
| HST Host Hotels & Resorts Inc. | 0.03% | 298,000 | $5.3M | New |
| PANW Palo Alto Networks Inc. | 0.03% | 28,622 | $5.3M | New |
| WBS Webster Financial Corp. | 0.03% | 83,347 | $5.2M | New |
| CI The Cigna Group | 0.03% | 19,000 | $5.2M | Reduce -20.5% |
| SPG Simon Property Group Inc. | 0.03% | 28,000 | $5.2M | New |
| EG Everest Group Ltd. | 0.03% | 15,000 | $5.1M | New |
| CPT Camden Property Trust | 0.03% | 46,000 | $5.1M | No change |
| WWD Woodward Inc. | 0.03% | 16,703 | $5.0M | New |
| SKYW Skywest Inc. | 0.03% | 49,700 | $5.0M | No change |
| SRE Sempra | 0.03% | 56,000 | $4.9M | New |
| ABNB Airbnb Inc. Class A | 0.03% | 35,985 | $4.9M | New |
| TRV The Travelers Cos Inc. | 0.03% | 16,798 | $4.9M | New |
| PLD Prologis Inc. | 0.03% | 37,960 | $4.8M | New |
| DAY Dayforce Inc. | 0.03% | 70,000 | $4.8M | New |
| MDT Medtronic PLC | 0.03% | 50,000 | $4.8M | Reduce -83.9% |
| BDX Becton Dickinson and Co. | 0.03% | 24,594 | $4.8M | New |
| ACN Accenture PLC Class A | 0.03% | 17,579 | $4.7M | New |
| NXPI NXP Semiconductors NV | 0.03% | 21,499 | $4.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 84,100 | $4.5M | Reduce -54.5% |
| MNST Monster Beverage Corp. | 0.03% | 58,328 | $4.5M | New |
| VRSN Verisign Inc. | 0.03% | 18,000 | $4.4M | New |
| AVPT Avepoint Inc. | 0.03% | 314,100 | $4.4M | No change |
| VIRT Virtu Financial Inc. Class A | 0.03% | 130,700 | $4.4M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 223,800 | $4.2M | Reduce -22.4% |
| WOR Worthington Enterprises Inc. | 0.02% | 78,000 | $4.0M | Reduce -19.8% |
| RGA Reinsurance Group of America | 0.02% | 19,518 | $4.0M | New |
| RERE Atrenew Inc. | 0.02% | 736,400 | $3.9M | New |
| SPT Sprout Social Inc. Class A | 0.02% | 343,300 | $3.9M | No change |
| MBB iShares MBS ETF | 0.02% | 40,500 | $3.9M | New |
| ROIV Roivant Sciences Ltd. | 0.02% | 170,800 | $3.7M | New |
| RLX RLX Technology Inc.-ADR | 0.02% | 1,510,200 | $3.5M | New |
| AON Aon PLC Class A | 0.02% | 9,750 | $3.4M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 334,700 | $3.2M | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 23,000 | $3.2M | Reduce -80.5% |
| MOMO Hello Group Inc. -SPN ADR | 0.02% | 477,600 | $3.1M | New |
| GLNG Golar LNG Ltd. | 0.02% | 83,100 | $3.1M | Reduce -86.8% |
| SSB Southstate Bank Corp. | 0.02% | 32,674 | $3.1M | New |
| PYPL PayPal Holdings Inc. | 0.02% | 52,100 | $3.0M | Reduce -8.6% |
| APP AppLovin Corp. Class A | 0.02% | 4,431 | $3.0M | New |
| CMA Comerica Inc. | 0.02% | 34,000 | $3.0M | Reduce -73.8% |
| WEAV Weave Communications Inc. | 0.02% | 372,562 | $2.8M | No change |
| BWXT BWX Technologies Inc. | 0.02% | 16,294 | $2.8M | New |
| STE Steris PLC | 0.02% | 11,000 | $2.8M | New |
| ABCB Ameris Bancorp | 0.02% | 36,000 | $2.7M | Reduce -11.8% |
| CCL Carnival Corp. | 0.02% | 87,100 | $2.7M | New |
| LITE Lumentum Holdings Inc. | 0.02% | 7,000 | $2.6M | New |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 20,296 | $2.6M | New |
| EVH Evolent Health Inc. Class A | 0.01% | 630,000 | $2.5M | No change |
| MCHP Microchip Technology Inc. | 0.01% | 39,040 | $2.5M | New |
| AMGN Amgen Inc. | 0.01% | 7,275 | $2.4M | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 10,500 | $2.4M | Add +31.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 20,000 | $2.1M | New |
| DOCU Docusign Inc. | 0.01% | 29,700 | $2.0M | New |
| ZTS Zoetis Inc. | 0.01% | 15,718 | $2.0M | New |
| PH Parker Hannifin Corp. | 0.01% | 2,215 | $1.9M | New |
| LVS Las Vegas Sands Corp. | 0.01% | 29,800 | $1.9M | New |
| WD Walker & Dunlop Inc. | 0.01% | 31,700 | $1.9M | No change |
| SYK Stryker Corp. | 0.01% | 5,400 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.01% | 7,853 | $1.9M | New |
| KMI Kinder Morgan Inc. | 0.01% | 67,996 | $1.9M | Reduce -44.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 9,022 | $1.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 140,528 | $1.8M | New |
| TT Trane Technologies PLC | 0.01% | 4,700 | $1.8M | New |
| SBUX Starbucks Corp. | 0.01% | 21,685 | $1.8M | New |
| EW Edwards Lifesciences Corp. | 0.01% | 21,267 | $1.8M | New |
| CUBI Customers Bancorp Inc. | 0.01% | 24,600 | $1.8M | No change |
| CPNG Coupang Inc. | 0.01% | 76,050 | $1.8M | Reduce -67.5% |
| CEG Constellation Energy | 0.01% | 5,070 | $1.8M | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,631 | $1.8M | New |
| MMM 3M Co. | 0.01% | 10,905 | $1.7M | New |
| DUK Duke Energy Corp. | 0.01% | 14,851 | $1.7M | New |
| WDAY Workday Inc. Class A | 0.01% | 8,093 | $1.7M | New |
| PSX Phillips 66 | 0.01% | 13,463 | $1.7M | New |
| BKR Baker Hughes Co. | 0.01% | 37,655 | $1.7M | New |
| EXPE Expedia Group Inc. | 0.01% | 6,000 | $1.7M | New |
| ECL Ecolab Inc. | 0.01% | 6,300 | $1.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 14,200 | $1.6M | Reduce -90.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 9,900 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.01% | 17,270 | $1.6M | Reduce -74.3% |
| MSGS Madison Square Garden Sports | 0.01% | 6,200 | $1.6M | New |
| VT Vanguard Tot World STK ETF | 0.01% | 10,800 | $1.5M | No change |
| TPB Turning Point Brands Inc. | 0.01% | 13,111 | $1.4M | Reduce -95.8% |
| GM General Motors Co. | 0.01% | 17,000 | $1.4M | Reduce -86.9% |
| FFBC First Financial Bancorp | 0.01% | 50,100 | $1.3M | No change |
| AZO AutoZone Inc. | 0.01% | 358 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.01% | 11,300 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 11,600 | $1.2M | Reduce -54.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 65,600 | $1.1M | No change |
| RF Regions Financial Corp. | 0.01% | 41,000 | $1.1M | No change |
| WTW Willis Towers Watson PLC | 0.01% | 2,950 | $969K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 9,200 | $942K | No change |
| STT State Street Corp. | 0.01% | 6,709 | $866K | Reduce -86.6% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 36,000 | $852K | Reduce -20.0% |
| NVR NVR Inc. | 0.00% | 100 | $729K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 23,800 | $679K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11,250 | $547K | Reduce -47.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 3,800 | $332K | No change |
| DCGO Docgo Inc. | 0.00% | 188,766 | $166K | No change |
| FULT Fulton Financial Corp. | 0.00% | 5,500 | $106K | Reduce -98.4% |