| TSM Taiwan Semiconductor-SP ADR | 4.75% | 476,379 | $107.9M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 4.37% | 1,006,250 | $99.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.91% | 404,900 | $88.8M | Add +1.5% |
| FFIV F5 Inc. | 2.79% | 215,498 | $63.4M | Add +0.1% |
| FLEX Flex Ltd. | 2.79% | 1,270,413 | $63.4M | Reduce -1.8% |
| AXP American Express Co. | 2.55% | 181,712 | $58.0M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 2.42% | 387,720 | $55.0M | Reduce -4.1% |
| GLW Corning Inc. | 2.26% | 977,158 | $51.4M | Reduce -2.1% |
| TDG Transdigm Group Inc. | 2.26% | 33,794 | $51.4M | Reduce -2.2% |
| SE Sea Ltd.-ADR | 2.16% | 306,875 | $49.1M | Add +13.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.04% | 91,065 | $46.4M | Reduce -4.3% |
| HOOD Robinhood Markets Inc. Class A | 1.95% | 473,493 | $44.3M | Add +512.0% |
| COST Costco Wholesale Corp. | 1.94% | 44,512 | $44.1M | Reduce -1.9% |
| BRO Brown & Brown Inc. | 1.91% | 391,711 | $43.4M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 1.84% | 1,421,584 | $41.8M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 1.80% | 244,162 | $41.0M | Reduce -0.6% |
| RL Ralph Lauren Corp. | 1.76% | 145,969 | $40.0M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.73% | 646,724 | $39.3M | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 1.69% | 46,394 | $38.4M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 1.64% | 200,061 | $37.2M | Reduce -17.9% |
| DUOL Duolingo | 1.57% | 86,821 | $35.6M | Add +13.9% |
| USFD US Foods Holding Corp. | 1.56% | 461,374 | $35.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 267,535 | $32.4M | Add +20.4% |
| DRI Darden Restaurants Inc. | 1.41% | 146,610 | $32.0M | New |
| EME Emcor Group Inc. | 1.39% | 59,207 | $31.7M | New |
| VRSN Verisign Inc. | 1.34% | 105,649 | $30.5M | Reduce -2.0% |
| DGX Quest Diagnostics Inc. | 1.34% | 169,810 | $30.5M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.34% | 5,263 | $30.5M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 218,621 | $29.8M | Add +173.4% |
| BSX Boston Scientific Corp. | 1.24% | 262,643 | $28.2M | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 1.11% | 167,068 | $25.2M | Reduce -2.3% |
| LPLA LPL Financial Holdings Inc. | 0.91% | 54,964 | $20.6M | Add +1408.8% |
| EXPE Expedia Group Inc. | 0.91% | 122,048 | $20.6M | Reduce -7.5% |
| VTR Ventas Inc. | 0.88% | 318,342 | $20.1M | Reduce -1.7% |
| SSNC Ss&c Technologies Holdings | 0.87% | 239,263 | $19.8M | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 0.87% | 85,647 | $19.8M | New |
| C Citigroup Inc. | 0.83% | 220,313 | $18.8M | Add +3.0% |
| JBL Jabil Inc. | 0.82% | 85,792 | $18.7M | Add +25.7% |
| WAB Wabtec Corp. | 0.82% | 89,092 | $18.7M | New |
| LNG Cheniere Energy Inc. | 0.76% | 70,697 | $17.2M | Add +1.6% |
| MCK McKesson Corp. | 0.76% | 23,447 | $17.2M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.74% | 23,902 | $16.9M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.74% | 31,887 | $16.9M | Add +8.5% |
| COF Capital One Financial Corp. | 0.73% | 77,475 | $16.5M | New |
| FTNT Fortinet Inc. | 0.72% | 155,685 | $16.5M | Reduce -7.1% |
| CORT Corcept Therapeutics Inc. | 0.70% | 217,422 | $16.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.70% | 100,580 | $15.9M | Reduce -4.0% |
| BCS Barclays PLC-Spons ADR | 0.67% | 818,946 | $15.2M | Reduce -1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.64% | 279,851 | $14.6M | Add +1.9% |
| OHI Omega Healthcare Investors | 0.63% | 388,189 | $14.2M | Add +4.1% |
| ALL Allstate Corp. | 0.62% | 70,509 | $14.2M | Add +5.9% |
| LRN Stride Inc. | 0.62% | 97,338 | $14.1M | Add +1399.1% |
| TYL Tyler Technologies Inc. | 0.59% | 22,751 | $13.5M | Add +3.1% |
| TW Tradeweb Markets Inc. Class A | 0.56% | 86,908 | $12.7M | Reduce -2.1% |
| PLNT Planet Fitness Inc. Class A | 0.55% | 114,056 | $12.4M | Add +491.1% |
| ARGX Argenx SE - ADR | 0.54% | 22,239 | $12.3M | Reduce -6.5% |
| KD Kyndryl Holdings Inc. | 0.52% | 281,912 | $11.8M | Add +6.4% |
| TOST Toast Inc. Class A | 0.52% | 264,285 | $11.7M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.51% | 14,833 | $11.6M | Add +4.0% |
| CART Maplebear Inc. | 0.49% | 245,505 | $11.1M | Add +13.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.49% | 118,489 | $11.1M | Add +1.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.45% | 487,623 | $10.1M | Add +0.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.44% | 473,771 | $10.0M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 488,989 | $10.0M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 535,638 | $10.0M | Add +0.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.44% | 485,796 | $10.0M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 512,511 | $10.0M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 508,564 | $10.0M | Add +1.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.44% | 602,950 | $10.0M | Add +0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.44% | 591,861 | $9.9M | Add +0.3% |
| CNK Cinemark Holdings Inc. | 0.39% | 293,634 | $8.9M | New |
| MSI Motorola Solutions Inc. | 0.39% | 20,913 | $8.8M | Reduce -50.8% |
| AXS Axis Capital Holdings Ltd. | 0.36% | 78,158 | $8.1M | Add +850.7% |
| CCK Crown Holdings Inc. | 0.32% | 70,408 | $7.3M | New |
| NFLX Netflix Inc. | 0.27% | 4,620 | $6.2M | Add +3.0% |
| SNX TD Synnex Corp. | 0.26% | 43,152 | $5.9M | Reduce -9.9% |
| FWONK Liberty Media Corp. Class C | 0.24% | 51,235 | $5.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.23% | 10,685 | $5.3M | Reduce -23.3% |
| WYNN WYNN Resorts Ltd. | 0.22% | 54,340 | $5.1M | Reduce -7.3% |
| IONQ Ionq Inc. | 0.19% | 102,466 | $4.4M | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.19% | 5,867 | $4.3M | Reduce -7.3% |
| SOFI Sofi Technologies Inc. | 0.17% | 209,909 | $3.8M | Add +180.5% |
| GENI Genius Sports Ltd. | 0.15% | 335,538 | $3.5M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 11,180 | $3.2M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,897 | $3.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.13% | 13,930 | $2.9M | Reduce -16.4% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 59,127 | $2.8M | Add +0.6% |
| VRNS Varonis Systems Inc. | 0.12% | 52,996 | $2.7M | New |
| APP AppLovin Corp. Class A | 0.12% | 7,664 | $2.7M | Add +8.2% |
| PWR Quanta Services Inc. | 0.11% | 6,897 | $2.6M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.11% | 9,268 | $2.6M | Reduce -32.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 26,455 | $2.5M | Reduce -15.9% |
| KTOS Kratos Defense & Security | 0.10% | 50,583 | $2.3M | New |
| SMR Nuscale Power Corp. | 0.10% | 58,203 | $2.3M | Add +7.9% |
| MS Morgan Stanley | 0.10% | 16,253 | $2.3M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 12,873 | $2.3M | Reduce -5.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 532,595 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,667 | $2.2M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,238 | $2.1M | Reduce -1.0% |
| CRS Carpenter Technology | 0.09% | 7,654 | $2.1M | Add +8.3% |
| AS Amer Sports Inc. | 0.09% | 53,625 | $2.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 7,570 | $2.0M | Reduce -15.8% |
| DAL Delta Air Lines Inc. | 0.09% | 39,600 | $1.9M | Reduce -40.5% |
| EMR Emerson Electric Co. | 0.08% | 14,472 | $1.9M | Reduce -24.3% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 53,627 | $1.9M | New |
| MRCY Mercury Systems Inc. | 0.08% | 34,217 | $1.8M | New |
| PH Parker Hannifin Corp. | 0.08% | 2,575 | $1.8M | Add +3.9% |
| AUR Aurora Innovation Inc. | 0.08% | 340,000 | $1.8M | No change |
| BKR Baker Hughes Co. | 0.08% | 44,740 | $1.7M | Reduce -23.0% |
| CI The Cigna Group | 0.07% | 4,912 | $1.6M | Add +74.3% |
| DTM DT Midstream Inc. | 0.07% | 14,628 | $1.6M | Add +7.6% |
| JOBY Joby Aviation Inc. | 0.07% | 150,459 | $1.6M | New |
| INTU Intuit Inc. | 0.07% | 1,951 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.07% | 6,819 | $1.5M | Add +29.4% |
| ETR Entergy Corp. | 0.07% | 18,201 | $1.5M | Add +7.9% |
| NXPI NXP Semiconductors NV | 0.06% | 6,619 | $1.4M | Add +22.4% |
| SHEL Shell PLC-ADR | 0.06% | 20,332 | $1.4M | Add +44.3% |
| SKYW Skywest Inc. | 0.06% | 13,842 | $1.4M | Add +7.2% |
| EXLS Exlservice Holdings Inc. | 0.06% | 32,072 | $1.4M | Add +7.6% |
| CMI Cummins Inc. | 0.06% | 4,273 | $1.4M | Reduce -96.2% |
| EAT Brinker International Inc. | 0.06% | 7,757 | $1.4M | Add +5.9% |
| MTZ Mastec Inc. | 0.06% | 8,195 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 0.06% | 15,262 | $1.4M | Add +28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,837 | $1.4M | Reduce -3.5% |
| XEL Xcel Energy Inc. | 0.06% | 20,093 | $1.4M | Add +24.1% |
| SPOT Spotify Technology SA | 0.06% | 1,741 | $1.3M | Reduce -4.5% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 29,748 | $1.3M | Add +9.6% |
| CHWY Chewy Inc. Class A | 0.06% | 31,155 | $1.3M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.06% | 18,834 | $1.3M | New |
| PLMR Palomar Holdings Inc. | 0.06% | 8,351 | $1.3M | Add +8.1% |
| ZS Zscaler Inc. | 0.06% | 4,073 | $1.3M | New |
| CFG Citizens Financial Group | 0.06% | 28,544 | $1.3M | Add +25.4% |
| ALAB Astera Labs Inc. | 0.06% | 14,042 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,054 | $1.3M | Add +55.5% |
| TGTX TG Therapeutics Inc. | 0.06% | 35,166 | $1.3M | Add +7.4% |
| CBOE Cboe Global Markets Inc. | 0.06% | 5,360 | $1.3M | Add +5.1% |
| RPRX Royalty Pharma PLC Class A | 0.05% | 34,263 | $1.2M | Add +55.1% |
| TPR Tapestry Inc. | 0.05% | 13,888 | $1.2M | Add +11.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 141,531 | $1.2M | Add +23.7% |
| DELL Dell Technologies -C | 0.05% | 9,788 | $1.2M | Add +21.4% |
| OSIS Osi Systems Inc. | 0.05% | 5,285 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.05% | 12,706 | $1.2M | Reduce -34.8% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 48,120 | $1.2M | Add +7.8% |
| BX Blackstone Inc. | 0.05% | 7,657 | $1.1M | Add +25.9% |
| ACN Accenture PLC Class A | 0.05% | 3,789 | $1.1M | Add +26.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,688 | $1.1M | Reduce -27.1% |
| CRDO Credo Technology Group Holdi | 0.05% | 12,000 | $1.1M | New |
| ENVA Enova International Inc. | 0.05% | 9,818 | $1.1M | Add +7.9% |
| CRBG Corebridge Financial Inc. | 0.05% | 30,710 | $1.1M | Reduce -96.5% |
| LGND Ligand Pharmaceuticals | 0.05% | 9,582 | $1.1M | Add +7.5% |
| IRTC Irhythm Holdings Inc. | 0.05% | 7,072 | $1.1M | New |
| EPRT Essential Properties Realty | 0.05% | 33,905 | $1.1M | Add +6.6% |
| DASH DoorDash Inc. Class A | 0.05% | 4,376 | $1.1M | Reduce -4.0% |
| SYY Sysco Corp. | 0.05% | 14,235 | $1.1M | Add +51.2% |
| CBRE CBRE Group Inc. Class A | 0.05% | 7,655 | $1.1M | Add +3.0% |
| GDDY GoDaddy Inc. Class A | 0.05% | 5,868 | $1.1M | Add +7.0% |
| NYT New York Times Co. Class A | 0.05% | 18,836 | $1.1M | Add +55.1% |
| QCOM Qualcomm Inc. | 0.04% | 6,425 | $1.0M | Add +26.1% |
| LRCX Lam Research Corp. | 0.04% | 10,469 | $1.0M | Add +25.4% |
| OC Owens Corning | 0.04% | 7,243 | $996K | Add +22.5% |
| COCO The Vita Coco Co. Inc. | 0.04% | 27,167 | $981K | Add +8.4% |
| CCL Carnival Corp. | 0.04% | 34,564 | $972K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.04% | 1,727 | $970K | Add +15.1% |
| HAS Hasbro Inc. | 0.04% | 13,107 | $968K | Add +4.0% |
| RBC RBC Bearings Inc. | 0.04% | 2,481 | $955K | Add +8.2% |
| XLK SS Technology Select Sector | 0.04% | 3,757 | $951K | Reduce -9.3% |
| AIZ Assurant Inc. | 0.04% | 4,789 | $946K | Add +13.5% |
| ESE Esco Technologies Inc. | 0.04% | 4,892 | $939K | New |
| MVST Microvast Holdings Inc. | 0.04% | 258,375 | $938K | New |
| ANET Arista Networks Inc. | 0.04% | 9,158 | $937K | Add +16.7% |
| PAVE Global X US Infrastructure | 0.04% | 21,070 | $918K | Reduce -4.7% |
| VOYA Voya Financial Inc. | 0.04% | 12,891 | $915K | Add +28.1% |
| PR Permian Resources Corp. Class A | 0.04% | 66,769 | $909K | Add +26.4% |
| NVT Nvent Electric PLC | 0.04% | 12,357 | $905K | New |
| SRE Sempra | 0.04% | 11,797 | $894K | Add +22.2% |
| TSN Tyson Foods Inc. Class A | 0.04% | 15,906 | $890K | Add +50.3% |
| DXPE DXP Enterprises Inc. | 0.04% | 10,122 | $887K | Add +7.2% |
| SO The Southern Co. | 0.04% | 9,528 | $875K | No change |
| ACHR Archer Aviation Inc. Class A | 0.04% | 80,000 | $868K | New |
| EG Everest Group Ltd. | 0.04% | 2,513 | $854K | New |
| SHOP Shopify Inc. Class A | 0.04% | 7,386 | $852K | Reduce -97.0% |
| INGR Ingredion Inc. | 0.04% | 6,244 | $847K | Add +23.2% |
| NTNX Nutanix Inc. Class A | 0.04% | 11,073 | $846K | New |
| TNL Travel + Leisure Co. | 0.04% | 16,364 | $845K | Add +22.6% |
| OPCH Option Care Health Inc. | 0.04% | 25,910 | $842K | Add +8.2% |
| AVT Avnet Inc. | 0.04% | 15,825 | $840K | Add +24.5% |
| EXE Expand Energy Corp. | 0.04% | 7,156 | $837K | New |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 8,789 | $824K | Add +0.5% |
| HEI Heico Corp. | 0.04% | 2,498 | $819K | New |
| NXST Nexstar Media Group Inc. | 0.04% | 4,677 | $809K | Add +22.9% |
| LDOS Leidos Holdings Inc. | 0.04% | 5,127 | $809K | Add +25.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 7,446 | $803K | New |
| KGC Kinross Gold Corp. | 0.04% | 51,330 | $802K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 2,336 | $802K | Add +20.9% |
| PAYC Paycom Software Inc. | 0.04% | 3,438 | $796K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 30,400 | $791K | New |
| EQIX Equinix Inc. | 0.03% | 989 | $787K | New |
| NEE Nextera Energy Inc. | 0.03% | 11,284 | $783K | Add +16.1% |
| RJF Raymond James Financial Inc. | 0.03% | 5,064 | $777K | Add +5.2% |
| COP Conocophillips | 0.03% | 8,631 | $775K | Add +27.2% |
| OMF Onemain Holdings Inc. | 0.03% | 13,239 | $755K | Add +22.6% |
| V Visa Inc. Class A | 0.03% | 2,091 | $742K | Reduce -16.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 7,007 | $739K | New |
| AMSC American Superconductor Corp. | 0.03% | 20,000 | $734K | New |
| KFY Korn Ferry | 0.03% | 9,961 | $730K | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,118 | $726K | Reduce -99.0% |
| NOW ServiceNow Inc. | 0.03% | 704 | $724K | Reduce -60.9% |
| IPAR Interparfums Inc. | 0.03% | 5,496 | $722K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 46,865 | $720K | New |
| HCI Hci Group Inc. | 0.03% | 4,580 | $697K | New |
| OZK Bank Ozk | 0.03% | 14,685 | $691K | Add +28.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 7,473 | $688K | Add +21.0% |
| IEV iShares Europe ETF | 0.03% | 10,649 | $674K | Add +70.8% |
| PLD Prologis Inc. | 0.03% | 6,369 | $670K | Add +20.1% |
| MTH Meritage Homes Corp. | 0.03% | 9,761 | $654K | Add +22.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,500 | $644K | New |
| FDX FedEx Corp. | 0.03% | 2,821 | $641K | Add +24.1% |
| BBY Best Buy Co. Inc. | 0.03% | 9,366 | $629K | Add +22.7% |
| AMH American Homes 4 Rent- A | 0.03% | 17,402 | $628K | Add +21.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 8,109 | $620K | Reduce -4.4% |
| IYC iShares US Consumer Discreti | 0.03% | 6,146 | $612K | Reduce -4.2% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 10,186 | $609K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.03% | 7,891 | $578K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,737 | $556K | Reduce -2.1% |
| ADPT Adaptive Biotechnologies | 0.02% | 45,000 | $524K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,129 | $510K | Reduce -4.1% |
| PGR Progressive Corp. | 0.02% | 1,911 | $510K | Add +20.5% |
| PNC PNC Financial Services Group | 0.02% | 2,701 | $504K | Reduce -60.5% |
| RACE Ferrari NV | 0.02% | 1,000 | $491K | Reduce -57.0% |
| HODL Vaneck Bitcoin ETF | 0.02% | 15,800 | $481K | New |
| IXG iShares Global Financials Et | 0.02% | 4,122 | $457K | Reduce -4.0% |
| WMT Walmart Inc. | 0.02% | 4,481 | $438K | Add +6.5% |
| MIR Mirion Technologies Inc. | 0.02% | 20,000 | $431K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 30,000 | $411K | New |
| CAT Caterpillar Inc. | 0.02% | 1,009 | $392K | Reduce -10.4% |
| ESPO Vaneck Videogaming Esports | 0.02% | 3,545 | $388K | Add +17.7% |
| XOM Exxon Mobil Corp. | 0.02% | 3,465 | $374K | Add +17.5% |
| CTAS Cintas Corp. | 0.02% | 1,545 | $344K | Reduce -23.5% |
| GILD Gilead Sciences Inc. | 0.01% | 2,877 | $319K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,608 | $318K | Reduce -2.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 6,854 | $317K | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.01% | 2,773 | $315K | Reduce -43.0% |
| ORCL Oracle Corp. | 0.01% | 1,350 | $295K | Reduce -16.4% |
| TXG 10X Genomics Inc. Class A | 0.01% | 25,000 | $290K | New |
| IPAY Amplify Digital Payments ETF | 0.01% | 4,778 | $286K | Reduce -4.4% |
| EWG iShares MSCI Germany ETF | 0.01% | 6,706 | $284K | Add +21.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 645 | $283K | No change |
| WM Waste Management Inc. | 0.01% | 1,186 | $271K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,000 | $269K | New |
| EVR Evercore Inc. Class A | 0.01% | 975 | $263K | Reduce -35.9% |
| UTHR United Therapeutics Corp. | 0.01% | 915 | $263K | New |
| IBUY Amplify Online Retail ETF | 0.01% | 3,761 | $260K | Reduce -4.5% |
| IVLU iShares MSCI International V | 0.01% | 7,793 | $256K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 7,089 | $253K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,310 | $253K | Reduce -4.4% |
| KLAC KLA Corp. | 0.01% | 279 | $250K | Reduce -78.3% |
| CRM Salesforce Inc. | 0.01% | 900 | $245K | New |
| CVX Chevron Corp. | 0.01% | 1,710 | $245K | Reduce -5.8% |
| KR Kroger Co. | 0.01% | 3,353 | $241K | Reduce -82.6% |
| HCA HCA Healthcare Inc. | 0.01% | 624 | $239K | New |
| LMT Lockheed Martin Corp. | 0.01% | 494 | $229K | Reduce -10.3% |
| WFC Wells Fargo & Co. | 0.01% | 2,854 | $229K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,523 | $226K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,815 | $224K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,162 | $222K | Reduce -25.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,890 | $216K | New |
| ACM Aecom | 0.01% | 1,789 | $202K | New |
| PGX Invesco Preferred ETF | 0.01% | 12,154 | $135K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 10,000 | $107K | No change |
| AMCR Amcor PLC | 0.00% | 11,629 | $107K | New |
| NAK Northern Dynasty Minerals | 0.00% | 12,479 | $17K | No change |