| BRK.A Berkshire Hathaway Inc. Class A | 8.85% | 100 | $69.1M | No change |
| MSFT Microsoft Corp. | 2.00% | 36,306 | $15.6M | Reduce -3.5% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.73% | 1,344,673 | $13.5M | No change |
| CCJ Cameco Corp. | 1.67% | 273,739 | $13.1M | Add +9.3% |
| LIN Linde PLC | 1.47% | 24,087 | $11.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 63,699 | $10.6M | Add +77.6% |
| AAPL Apple Inc. | 1.29% | 43,357 | $10.1M | Add +0.9% |
| RTX RTX Corp. | 1.06% | 68,293 | $8.3M | Reduce -13.2% |
| PRESTIGE ESTATES PROJECTS | 0.98% | 346,091 | $7.6M | Reduce -14.8% |
| NVDA Nvidia Corp. | 0.94% | 60,691 | $7.4M | Add +6.8% |
| IFOEF Info Edge (india) Limited | 0.94% | 76,437 | $7.4M | Reduce -6.1% |
| ETR Entergy Corp. | 0.93% | 55,263 | $7.3M | Add +2.8% |
| LNTH Lantheus Holdings Inc. | 0.92% | 65,336 | $7.2M | Reduce -14.4% |
| SNOW Snowflake Inc. | 0.92% | 62,383 | $7.2M | New |
| PH Parker Hannifin Corp. | 0.91% | 11,304 | $7.1M | Reduce -3.1% |
| ETERNAL LTD filed as ZOMATO LTD INR 1.0 | 0.91% | 2,173,513 | $7.1M | Reduce -20.9% |
| FRSH Freshworks Inc. Class A | 0.90% | 611,509 | $7.0M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.85% | 35,620 | $6.6M | Add +254.6% |
| ESTC Elastic NV | 0.83% | 84,797 | $6.5M | New |
| EXAS Exact Sciences Corp. | 0.82% | 93,550 | $6.4M | Reduce -13.7% |
| TEAM Atlassian Corp. Class A | 0.77% | 38,072 | $6.0M | New |
| S Sentinelone Inc. Class A | 0.77% | 252,095 | $6.0M | Reduce -12.6% |
| CXM Sprinklr Inc. Class A | 0.77% | 774,578 | $6.0M | Reduce -16.4% |
| BL Blackline Inc. | 0.77% | 108,543 | $6.0M | Reduce -14.2% |
| APPN Appian Corp. Class A | 0.76% | 174,875 | $6.0M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.76% | 6,703 | $5.9M | Reduce -10.7% |
| BHARAT ELECTRONICS LTD | 0.75% | 1,726,096 | $5.9M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 0.75% | 11,847 | $5.9M | Add +8.1% |
| FLR Fluor Corp. | 0.75% | 122,001 | $5.8M | Add +6.4% |
| JBL Jabil Inc. | 0.69% | 44,808 | $5.4M | Add +23.8% |
| TTWO Take-Two Interactive Softwre | 0.69% | 34,921 | $5.4M | Add +5.6% |
| GSK GSK PLC-Spon ADR | 0.68% | 130,460 | $5.3M | Add +21.7% |
| STX Seagate Technology Holdings | 0.68% | 48,500 | $5.3M | New |
| FROG Jfrog Ltd. | 0.68% | 182,419 | $5.3M | Reduce -13.2% |
| AMAT Applied Materials Inc. | 0.67% | 25,897 | $5.2M | Add +6.8% |
| PCTY Paylocity Holding Corp. | 0.67% | 31,670 | $5.2M | Reduce -14.0% |
| PATH Uipath Inc. Class A | 0.66% | 402,655 | $5.2M | Reduce -6.9% |
| OWL Blue Owl Capital Inc. | 0.66% | 265,944 | $5.1M | Add +3.0% |
| HDFC BANK LIMITED | 0.65% | 245,280 | $5.1M | No change |
| QCOM Qualcomm Inc. | 0.65% | 29,740 | $5.1M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.65% | 8,622 | $5.0M | Reduce -1.2% |
| CG The Carlyle Group Inc. | 0.64% | 116,851 | $5.0M | Add +7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 64,491 | $5.0M | Add +3.5% |
| AIR Aar Corp. | 0.63% | 75,722 | $4.9M | Add +7.1% |
| PAYC Paycom Software Inc. | 0.62% | 29,226 | $4.9M | Reduce -13.3% |
| LARSEN & TOUBRO LTD | 0.62% | 110,000 | $4.8M | No change |
| WM Waste Management Inc. | 0.62% | 23,175 | $4.8M | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 0.61% | 20,002 | $4.8M | Add +2.6% |
| MCK McKesson Corp. | 0.61% | 9,636 | $4.8M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 40,342 | $4.7M | Reduce -8.6% |
| HON Honeywell International Inc. | 0.60% | 22,632 | $4.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.60% | 5,280 | $4.7M | Reduce -1.9% |
| HLIT Harmonic Inc. | 0.60% | 319,611 | $4.7M | Add +5.5% |
| OKTA Okta Inc. | 0.60% | 62,502 | $4.6M | Reduce -13.5% |
| KEX Kirby Corp. | 0.59% | 37,885 | $4.6M | Reduce -8.2% |
| PTC PTC Inc. | 0.59% | 25,515 | $4.6M | Add +6.0% |
| ADP Automatic Data Processing | 0.58% | 16,281 | $4.5M | Add +9.0% |
| SF Stifel Financial Corp. | 0.58% | 47,895 | $4.5M | Add +4.3% |
| ZS Zscaler Inc. | 0.57% | 26,157 | $4.5M | Reduce -14.1% |
| COR Cencora Inc. | 0.57% | 19,754 | $4.4M | Add +2.1% |
| PD Pagerduty Inc. | 0.56% | 237,799 | $4.4M | Reduce -11.5% |
| SNA Snap-on Inc. | 0.56% | 15,081 | $4.4M | Add +2.0% |
| TTI Tetra Technologies Inc. | 0.56% | 1,401,932 | $4.3M | Add +57.9% |
| NBIX Neurocrine Biosciences Inc. | 0.55% | 37,531 | $4.3M | Add +36.8% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 18,175 | $4.3M | Add +0.6% |
| UUUU Energy Fuels Inc. | 0.55% | 785,521 | $4.3M | Add +65.2% |
| AON Aon PLC Class A | 0.55% | 12,438 | $4.3M | Add +0.4% |
| CYIENT LTD INR 5.0 | 0.55% | 191,241 | $4.3M | No change |
| NABL N-Able Inc. | 0.54% | 324,864 | $4.2M | Add +52.9% |
| CAE Cae Inc. | 0.54% | 224,392 | $4.2M | Add +6.7% |
| MRVL Marvell Technology Inc. | 0.54% | 58,303 | $4.2M | Add +0.5% |
| BILL Bill Holdings Inc. | 0.54% | 79,365 | $4.2M | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.53% | 25,432 | $4.2M | Add +1210.9% |
| RLNJF Reliance Industries Ltd. | 0.53% | 118,000 | $4.2M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.52% | 90,109 | $4.1M | Add +4.5% |
| NOV Nov Inc. | 0.52% | 254,118 | $4.1M | Add +19.9% |
| AOS Smith (a.o.) Corp. | 0.52% | 45,015 | $4.0M | Reduce -2.9% |
| CIVI Civitas Resources Inc. | 0.51% | 78,870 | $4.0M | Add +38.6% |
| UNP Union Pacific Corp. | 0.51% | 16,203 | $4.0M | Add +2.4% |
| CVX Chevron Corp. | 0.51% | 27,019 | $4.0M | Add +1.9% |
| ELV Elevance Health Inc. | 0.50% | 7,560 | $3.9M | Reduce -3.4% |
| OSIS Osi Systems Inc. | 0.50% | 25,774 | $3.9M | Add +22.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.50% | 77,712 | $3.9M | Add +4.3% |
| HCSG Healthcare Services Group | 0.50% | 347,581 | $3.9M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.50% | 22,512 | $3.9M | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.50% | 32,955 | $3.9M | Add +3.9% |
| GXO Gxo Logistics Inc. | 0.50% | 74,348 | $3.9M | Add +5.0% |
| MTRX Matrix Service Co. | 0.50% | 335,444 | $3.9M | Add +2.7% |
| VAL Valaris Ltd. | 0.49% | 69,202 | $3.9M | Add +18.3% |
| BA The Boeing Co. | 0.49% | 24,981 | $3.8M | Add +1.7% |
| WTTR Select Water Solutions Inc. | 0.49% | 340,382 | $3.8M | Add +3.4% |
| VLO Valero Energy Corp. | 0.48% | 27,887 | $3.8M | Add +2.3% |
| SYY Sysco Corp. | 0.48% | 47,661 | $3.7M | Reduce -1.9% |
| SDGR Schrodinger Inc. | 0.47% | 197,668 | $3.7M | Reduce -14.5% |
| AMGN Amgen Inc. | 0.45% | 10,973 | $3.5M | Add +2.2% |
| UPS United Parcel Service Class B | 0.45% | 25,916 | $3.5M | Add +14.3% |
| GTM Zoominfo Technologies Inc. | 0.45% | 341,650 | $3.5M | Reduce -8.0% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 25,067 | $3.5M | New |
| DOW Dow Inc. | 0.45% | 63,875 | $3.5M | Add +22.8% |
| TXT Textron Inc. | 0.45% | 39,323 | $3.5M | Add +1.0% |
| BCLTF Biocon Ltd. | 0.44% | 800,000 | $3.5M | No change |
| MU Micron Technology Inc. | 0.44% | 33,028 | $3.4M | New |
| LYB Lyondellbasell Indu Class A | 0.44% | 35,663 | $3.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 6,479 | $3.4M | Reduce -30.2% |
| PUMP Propetro Holding Corp. | 0.44% | 446,234 | $3.4M | Add +8.1% |
| ABNB Airbnb Inc. Class A | 0.44% | 26,903 | $3.4M | New |
| TGT Target Corp. | 0.43% | 21,673 | $3.4M | Add +2.3% |
| VRNT Verint Systems Inc. | 0.43% | 133,124 | $3.4M | Add +7.0% |
| ADM Archer-Daniels-Midland Co. | 0.43% | 56,371 | $3.4M | Reduce -3.0% |
| NXE Nexgen Energy Ltd. | 0.41% | 490,040 | $3.2M | Add +2.1% |
| PLD Prologis Inc. | 0.41% | 25,048 | $3.2M | Reduce -13.6% |
| SCI Service Corp. International | 0.40% | 39,884 | $3.1M | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 74,887 | $3.1M | Add +3.2% |
| JIO FINANCIAL SERVICES LTD | 0.40% | 750,000 | $3.1M | No change |
| SNX TD Synnex Corp. | 0.39% | 25,586 | $3.1M | Add +6.7% |
| ASAN Asana Inc. Class A | 0.39% | 261,323 | $3.0M | Reduce -10.8% |
| QUESS CORP LTD | 0.37% | 310,000 | $2.9M | No change |
| CFLT Confluent Inc. Class A | 0.36% | 137,498 | $2.8M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.33% | 15,150 | $2.6M | Add +5.6% |
| AXIS BANK LTD | 0.32% | 170,000 | $2.5M | Add +88.9% |
| PTEN Patterson-Uti Energy Inc. | 0.31% | 316,822 | $2.4M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,410 | $2.4M | Add +4.3% |
| FIVN FIVE9 Inc. | 0.29% | 77,920 | $2.2M | Reduce -7.5% |
| INFZF Infosys Technologies Ltd. | 0.29% | 100,000 | $2.2M | No change |
| SBI LIFE INSURANCE CO LTD | 0.28% | 98,304 | $2.2M | No change |
| STATE BANK OF INDIA | 0.28% | 230,000 | $2.2M | No change |
| CITY UNION BANK LTD | 0.25% | 1,000,000 | $2.0M | No change |
| SIS LTD | 0.25% | 393,420 | $2.0M | No change |
| TMKNF Timken India Limited | 0.24% | 42,159 | $1.9M | No change |
| ALKEM LABORATORIES LTD | 0.24% | 26,000 | $1.9M | No change |
| ICICI PRUDENTIAL LIFE INSURA | 0.24% | 200,000 | $1.9M | No change |
| HUGEL INC | 0.23% | 10,000 | $1.8M | No change |
| SSNLF Samsung Electronics Co. Ltd. | 0.21% | 35,207 | $1.7M | No change |
| DRAGON CAP ETF DCVFMVN DIAMOND | 0.20% | 1,143,400 | $1.6M | New |
| FPT CORP | 0.19% | 277,750 | $1.5M | Add +184.1% |
| TSYHF Travelsky Technology Ltd. Class H | 0.19% | 995,000 | $1.5M | Reduce -9.6% |
| ONE 97 COMMUNICATIONS LTD | 0.19% | 180,000 | $1.5M | Reduce -22.8% |
| PFE Pfizer Inc. | 0.19% | 50,753 | $1.5M | Reduce -3.2% |
| RGNLF Regional Sab DE CV | 0.19% | 248,742 | $1.5M | No change |
| KRISHNA INSTITUTE OF MEDICAL | 0.18% | 215,445 | $1.4M | New |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 0.18% | 6,301 | $1.4M | Reduce -37.0% |
| VIETNAM DAIRY PRODUCTS JSC | 0.18% | 500,300 | $1.4M | No change |
| INFY Infosys Ltd.-SP ADR | 0.17% | 60,000 | $1.3M | No change |
| MSOGF Miniso Group Holding Ltd. | 0.17% | 278,000 | $1.3M | No change |
| LIFE INSURANCE CORPORATION | 0.15% | 100,000 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 4,934 | $1.2M | Add +2.0% |
| CHAILEASE HOLDING CO LTD | 0.15% | 226,450 | $1.2M | Add +2.0% |
| O Realty Income Corp. | 0.15% | 18,285 | $1.2M | No change |
| OVCTEK CHINA INC-A | 0.15% | 387,690 | $1.1M | Reduce -7.7% |
| VINH HOAN CORP | 0.14% | 370,000 | $1.1M | Add +105.6% |
| ASPEED TECHNOLOGY INC | 0.14% | 8,000 | $1.1M | Reduce -11.1% |
| HINDUSTAN UNILEVER LTD | 0.14% | 30,000 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,831 | $1.0M | Add +9.1% |
| CMC CORP | 0.13% | 500,000 | $1.0M | Add +139.9% |
| ABT Abbott Laboratories | 0.13% | 9,062 | $1.0M | Add +0.1% |
| SYKXF Syarikat Takaful Malaysia | 0.13% | 1,082,422 | $1.0M | No change |
| BAIDF Baidu Inc. Class A-HKD | 0.13% | 75,000 | $1.0M | Reduce -32.4% |
| SNPS Synopsys Inc. | 0.13% | 1,999 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 2,652 | $996K | No change |
| HANGCHA GROUP CO LTD-A | 0.13% | 317,840 | $985K | Reduce -0.0% |
| NGCRF Nagacorp Ltd. | 0.13% | 2,036,831 | $978K | No change |
| GEMADEPT GROUP CORP | 0.12% | 300,000 | $953K | Add +100.0% |
| POONGSAN CORP | 0.12% | 20,000 | $938K | Add +100.0% |
| MASAN GROUP CORP | 0.12% | 300,000 | $924K | Add +87.5% |
| INTU Intuit Inc. | 0.12% | 1,479 | $918K | Add +28.5% |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.12% | 399,300 | $909K | No change |
| VIETNAM JS COMMERCIAL BANK F | 0.12% | 600,000 | $903K | New |
| GTOFF Goto Gojek Tokopedia TBK PT | 0.11% | 200,000,000 | $872K | No change |
| KHANG DIEN HOUSE TRADING AND | 0.11% | 540,400 | $856K | New |
| CHULARAT HOSPITAL PCL-F | 0.11% | 10,000,000 | $845K | No change |
| HKXCF Hong Kong Exchanges & Clear | 0.11% | 20,072 | $843K | Reduce -48.5% |
| PNDFF Indofood CBP Sukses Makmur T | 0.10% | 1,000,000 | $814K | No change |
| HXSCF SK Hynix Inc. | 0.10% | 6,007 | $802K | No change |
| YOU Clear Secure Inc. Class A | 0.10% | 24,080 | $798K | Reduce -29.2% |
| NFLX Netflix Inc. | 0.10% | 1,079 | $765K | Add +40.7% |
| PETROVIETNAM TECHNICAL SERVI | 0.10% | 450,000 | $744K | Add +80.0% |
| UVRBF Universal Robina Corp. | 0.09% | 400,000 | $740K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 3,795 | $720K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,143 | $718K | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.09% | 7,250 | $711K | Add +2.8% |
| SAIGON BEER ALCOHOL BEVERAGE | 0.09% | 300,000 | $706K | Add +50.0% |
| HUBS HubSpot Inc. | 0.09% | 1,318 | $701K | Reduce -37.5% |
| MRK Merck & Co. Inc. | 0.09% | 6,024 | $684K | Add +19.4% |
| KO The Coca-Cola Co. | 0.09% | 9,330 | $670K | No change |
| DT Dynatrace Inc. | 0.09% | 12,448 | $666K | Reduce -33.9% |
| COSMO FIRST LTD | 0.09% | 70,722 | $664K | No change |
| DCBO Docebo Inc. | 0.08% | 14,466 | $639K | Reduce -33.7% |
| MSCI MSCI Inc. | 0.08% | 1,058 | $617K | Reduce -1.2% |
| PKCPF Akr Corporindo TBK PT | 0.08% | 6,000,000 | $614K | No change |
| AEP American Electric Power | 0.08% | 5,782 | $593K | Add +2.2% |
| TNG INVESTMENT & TRADING JSC | 0.08% | 551,520 | $593K | Add +486.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,399 | $586K | Add +7.7% |
| SRE Sempra | 0.07% | 6,853 | $573K | Add +1.7% |
| HA DO JSC filed as HA DO GROUP JSC VND 10000.0 | 0.07% | 500,000 | $569K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,000 | $556K | No change |
| MOBILE WORLD INVESTMENT CORP | 0.07% | 200,000 | $554K | No change |
| NCNO Ncino Inc. | 0.07% | 17,488 | $552K | Reduce -29.3% |
| QUANG NGAI SUGAR JSC | 0.07% | 280,000 | $537K | No change |
| AXP American Express Co. | 0.07% | 1,936 | $525K | New |
| MILITARY COMMERCIAL JOINT | 0.07% | 500,000 | $523K | No change |
| GLW Corning Inc. | 0.07% | 11,529 | $521K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 9,695 | $516K | Add +3.5% |
| SYK Stryker Corp. | 0.06% | 1,379 | $498K | Add +83.4% |
| BX Blackstone Inc. | 0.06% | 3,242 | $496K | No change |
| DIGIWORLD CORP | 0.06% | 260,000 | $496K | Add +30.0% |
| IP International Paper Co. | 0.06% | 10,093 | $493K | No change |
| AMPL Amplitude Inc. Class A | 0.06% | 53,690 | $482K | Reduce -24.6% |
| BTABF Bank BTPN Syariah TBK PT | 0.06% | 6,000,000 | $482K | No change |
| DBMBF Fibra Macquarie Mexico filed as CIBANCO SA CBFI (MACQUARIE) 144A/RE | 0.06% | 296,958 | $477K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 828 | $475K | Add +23.4% |
| PDCLF Paradise Co. Ltd. | 0.06% | 50,000 | $461K | No change |
| HOA PHAT GROUP JSC | 0.06% | 430,000 | $461K | No change |
| DASTY Dassault Systemes S-Spon ADR | 0.06% | 11,449 | $454K | No change |
| SUNNY FRIEND ENVIRONMENTAL T | 0.06% | 155,000 | $452K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,198 | $445K | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,391 | $443K | Add +2.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 1,953 | $441K | No change |
| ORCL Oracle Corp. | 0.06% | 2,582 | $440K | Add +43.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,856 | $431K | New |
| VIETJET AVIATION JSC | 0.05% | 100,000 | $427K | No change |
| MCD McDonald's Corp. | 0.05% | 1,383 | $421K | No change |
| PEP Pepsico Inc. | 0.05% | 2,452 | $417K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,092 | $413K | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,877 | $408K | Add +7.6% |
| GELEX GROUP JSC | 0.05% | 450,000 | $398K | No change |
| VIETCAP SECURITIES JSC | 0.05% | 260,000 | $388K | Add +30.0% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 5,000 | $386K | New |
| CHACHA FOOD CO LTD-A | 0.05% | 80,000 | $382K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 5,151 | $376K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,119 | $373K | Add +4.9% |
| ENB Enbridge Inc. | 0.05% | 8,968 | $364K | No change |
| BRZE Braze Inc. Class A | 0.05% | 11,157 | $361K | Reduce -33.5% |
| HD Home Depot Inc. | 0.05% | 882 | $357K | No change |
| CVS CVS Health Corp. | 0.04% | 5,500 | $346K | No change |
| ISHARES TR | 0.04% | 582 | $336K | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,500 | $332K | No change |
| V Visa Inc. Class A | 0.04% | 1,205 | $331K | Reduce -36.2% |
| EPD Enterprise Products Partners | 0.04% | 11,204 | $326K | No change |
| AME Ametek Inc. | 0.04% | 1,707 | $293K | Add +2.0% |
| SO The Southern Co. | 0.04% | 3,246 | $293K | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,915 | $286K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,369 | $282K | New |
| JNJ Johnson & Johnson | 0.04% | 1,733 | $281K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,361 | $279K | Reduce -0.2% |
| UVSP Univest Financial Corp. | 0.04% | 9,884 | $278K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,412 | $278K | Reduce -60.8% |
| MCO Moody's Corp. | 0.04% | 584 | $277K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 2,501 | $277K | No change |
| HSY The Hershey Co. | 0.04% | 1,426 | $273K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 551 | $271K | New |
| NEM Newmont Corp. | 0.03% | 5,000 | $267K | No change |
| PEG Public Service Enterprise GP | 0.03% | 2,897 | $258K | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.03% | 2,487 | $258K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,225 | $256K | No change |
| MDT Medtronic PLC | 0.03% | 2,822 | $254K | Add +3.5% |
| RSG Republic Services Inc. | 0.03% | 1,248 | $251K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,419 | $246K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 833 | $236K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.03% | 780 | $236K | Reduce -11.4% |
| VRSK Verisk Analytics Inc. | 0.03% | 875 | $234K | Add +4.0% |
| ITW Illinois Tool Works | 0.03% | 889 | $233K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,500 | $233K | Reduce -50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 500 | $230K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 542 | $229K | New |
| XEL Xcel Energy Inc. | 0.03% | 3,497 | $228K | New |
| SPGI S&P Global Inc. | 0.03% | 440 | $227K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,360 | $227K | New |
| CSX CSX Corp. | 0.03% | 6,543 | $226K | Add +1.3% |
| AVB Avalonbay Communities Inc. | 0.03% | 999 | $225K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 455 | $222K | New |
| AEE Ameren Corporation | 0.03% | 2,519 | $220K | New |
| KR Kroger Co. | 0.03% | 3,812 | $218K | New |
| MFC Manulife Financial Corp. | 0.03% | 7,390 | $218K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.03% | 2,088 | $217K | New |
| DTE DTE Energy Company | 0.03% | 1,685 | $216K | New |
| ADBE Adobe Inc. | 0.03% | 415 | $215K | Reduce -5.0% |
| SXT Sensient Technologies Corp. | 0.03% | 2,667 | $214K | New |
| LNT Alliant Energy Corp. | 0.03% | 3,463 | $210K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,500 | $210K | New |
| PPG PPG Industries Inc. | 0.03% | 1,558 | $206K | New |
| NOC Northrop Grumman Corp. | 0.03% | 387 | $204K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 436 | $203K | New |
| NHN KCP CORP | 0.03% | 34,776 | $202K | No change |
| HANWHA VISION CO LTD | 0.02% | 6,980 | $178K | New |
| SHANDONG SINOCERA FUNCTION-A | 0.02% | 54,900 | $157K | Reduce -66.1% |
| SGQIF Shanghai International Air-A | 0.02% | 22,600 | $124K | Reduce -24.7% |
| DOUG Douglas Elliman Inc. | 0.01% | 55,000 | $101K | New |
| EGRX Eagle Pharmaceuticals Inc. | 0.01% | 12,000 | $45K | No change |
| WSTRF Western Uranium & Vanadium C | 0.00% | 21,043 | $29K | No change |
| DNN Denison Mines Corp. | 0.00% | 11,852 | $22K | Reduce -0.0% |