| MSFT Microsoft Corp. | 1.87% | 32,391 | $12.2M | Reduce -1.2% |
| OKTA Okta Inc. | 1.54% | 95,004 | $10.0M | Add +63.5% |
| LIN Linde PLC | 1.52% | 21,154 | $9.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.51% | 19,035 | $9.8M | Reduce -48.2% |
| CCJ Cameco Corp. | 1.50% | 236,235 | $9.7M | Add +0.6% |
| RTX RTX Corp. | 1.44% | 70,696 | $9.4M | Reduce -0.5% |
| ETR Entergy Corp. | 1.34% | 101,591 | $8.7M | Reduce -2.9% |
| AAPL Apple Inc. | 1.33% | 38,929 | $8.6M | Reduce -5.7% |
| SNOW Snowflake Inc. | 1.28% | 57,046 | $8.3M | Reduce -0.8% |
| ZS Zscaler Inc. | 1.27% | 41,575 | $8.2M | Add +81.9% |
| FRSH Freshworks Inc. Class A | 1.19% | 549,186 | $7.7M | Reduce -1.7% |
| PATH Uipath Inc. Class A | 1.17% | 736,960 | $7.6M | Add +111.8% |
| TEAM Atlassian Corp. Class A | 1.14% | 34,790 | $7.4M | Reduce -1.6% |
| S Sentinelone Inc. Class A | 1.08% | 387,640 | $7.0M | Add +84.2% |
| ESTC Elastic NV | 1.08% | 78,581 | $7.0M | Reduce -1.2% |
| MDB Mongodb Inc. | 0.97% | 35,767 | $6.3M | Add +10.7% |
| DT Dynatrace Inc. | 0.94% | 128,993 | $6.1M | Add +998.6% |
| DDOG Datadog Inc. Class A | 0.93% | 61,207 | $6.1M | New |
| HUBS HubSpot Inc. | 0.93% | 10,585 | $6.0M | Add +745.5% |
| LNTH Lantheus Holdings Inc. | 0.91% | 60,406 | $5.9M | Reduce -1.4% |
| CXM Sprinklr Inc. Class A | 0.89% | 689,610 | $5.8M | Add +12.7% |
| CFLT Confluent Inc. Class A | 0.88% | 244,531 | $5.7M | Add +94.3% |
| MCK McKesson Corp. | 0.87% | 8,428 | $5.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 36,527 | $5.6M | Reduce -38.0% |
| MA Mastercard Inc. Class A | 0.85% | 10,078 | $5.5M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.83% | 79,527 | $5.4M | Reduce -1.4% |
| INTU Intuit Inc. | 0.82% | 8,669 | $5.3M | Add +502.0% |
| HDFC BANK LIMITED | 0.81% | 245,280 | $5.2M | No change |
| OSIS Osi Systems Inc. | 0.79% | 26,329 | $5.1M | Reduce -10.1% |
| ETERNAL LTD | 0.79% | 2,173,513 | $5.1M | No change |
| COR Cencora Inc. | 0.79% | 18,345 | $5.1M | Reduce -6.9% |
| WM Waste Management Inc. | 0.78% | 21,999 | $5.1M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.77% | 8,200 | $5.0M | Reduce -13.7% |
| CAE Cae Inc. | 0.76% | 202,044 | $5.0M | Reduce -12.8% |
| TTWO Take-Two Interactive Softwre | 0.76% | 23,842 | $4.9M | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.76% | 5,223 | $4.9M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.76% | 25,867 | $4.9M | Reduce -23.5% |
| KVYO Klaviyo Inc. Class A | 0.75% | 160,177 | $4.8M | New |
| PRESTIGE ESTATES PROJECTS | 0.74% | 346,091 | $4.8M | No change |
| BL Blackline Inc. | 0.74% | 98,879 | $4.8M | Add +6.0% |
| GSK GSK PLC-Spon ADR | 0.74% | 123,532 | $4.8M | Add +15.2% |
| TTI Tetra Technologies Inc. | 0.73% | 1,415,907 | $4.8M | Add +2.3% |
| AON Aon PLC Class A | 0.73% | 11,818 | $4.7M | Reduce -4.2% |
| BHARAT ELECTRONICS LTD | 0.72% | 1,326,096 | $4.7M | Reduce -23.2% |
| IFOEF Info Edge (india) Limited | 0.71% | 55,437 | $4.6M | Reduce -27.5% |
| VAL Valaris Ltd. | 0.70% | 116,560 | $4.6M | Add +40.9% |
| APPN Appian Corp. Class A | 0.70% | 158,675 | $4.6M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.69% | 5,462 | $4.5M | Add +3.5% |
| ADP Automatic Data Processing | 0.68% | 14,381 | $4.4M | Reduce -11.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.68% | 90,814 | $4.4M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.67% | 58,849 | $4.3M | Add +19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 35,393 | $4.3M | Reduce -11.5% |
| NVDA Nvidia Corp. | 0.65% | 39,243 | $4.3M | Reduce -34.7% |
| HIG Hartford Insurance Group Inc. | 0.65% | 34,294 | $4.2M | Reduce -0.9% |
| AIR Aar Corp. | 0.65% | 75,073 | $4.2M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.65% | 19,818 | $4.2M | Reduce -12.6% |
| CVX Chevron Corp. | 0.64% | 24,716 | $4.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.63% | 13,215 | $4.1M | Add +32.8% |
| LARSEN & TOUBRO LTD | 0.63% | 100,000 | $4.1M | Reduce -9.1% |
| SNA Snap-on Inc. | 0.63% | 12,070 | $4.1M | Reduce -4.9% |
| BA The Boeing Co. | 0.63% | 23,846 | $4.1M | Reduce -0.2% |
| NTNX Nutanix Inc. Class A | 0.62% | 57,905 | $4.0M | New |
| PTC PTC Inc. | 0.61% | 25,758 | $4.0M | Reduce -2.1% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 82,102 | $3.9M | Add +5.7% |
| GXO Gxo Logistics Inc. | 0.61% | 100,761 | $3.9M | Add +72.0% |
| FLR Fluor Corp. | 0.60% | 109,493 | $3.9M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.60% | 8,955 | $3.9M | Add +9.1% |
| JBL Jabil Inc. | 0.60% | 28,514 | $3.9M | Reduce -18.3% |
| NXPI NXP Semiconductors NV | 0.60% | 20,350 | $3.9M | Add +6.5% |
| KEX Kirby Corp. | 0.59% | 37,935 | $3.8M | Reduce -2.2% |
| CG The Carlyle Group Inc. | 0.59% | 87,617 | $3.8M | Reduce -17.7% |
| CCC CCC Intelligent Solutions Ho | 0.58% | 420,626 | $3.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.57% | 17,663 | $3.7M | Add +2.7% |
| SDGR Schrodinger Inc. | 0.57% | 186,980 | $3.7M | Add +17.3% |
| LMT Lockheed Martin Corp. | 0.56% | 8,212 | $3.7M | Add +3.7% |
| BRKR Bruker Corp. | 0.56% | 87,736 | $3.7M | Reduce -1.6% |
| NBIX Neurocrine Biosciences Inc. | 0.56% | 32,659 | $3.6M | Reduce -22.5% |
| HCSG Healthcare Services Group | 0.55% | 356,578 | $3.6M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 84,220 | $3.5M | Add +7.0% |
| RLNJF Reliance Industries Ltd. | 0.54% | 236,000 | $3.5M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.54% | 144,428 | $3.5M | New |
| SYY Sysco Corp. | 0.54% | 46,459 | $3.5M | Add +1.4% |
| WTTR Select Water Solutions Inc. | 0.54% | 331,912 | $3.5M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.53% | 14,641 | $3.5M | Reduce -10.3% |
| VLO Valero Energy Corp. | 0.53% | 26,115 | $3.4M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.53% | 22,295 | $3.4M | Reduce -21.4% |
| FANG Diamondback Energy Inc. | 0.53% | 21,345 | $3.4M | Reduce -5.2% |
| BILL Bill Holdings Inc. | 0.52% | 73,102 | $3.4M | Reduce -1.3% |
| OWL Blue Owl Capital Inc. | 0.51% | 166,692 | $3.3M | Reduce -5.5% |
| SF Stifel Financial Corp. | 0.51% | 35,079 | $3.3M | Reduce -5.1% |
| BCLTF Biocon Ltd. | 0.49% | 800,000 | $3.2M | No change |
| WFRD Weatherford International PL | 0.49% | 59,149 | $3.2M | Add +52.1% |
| SPSC SPS Commerce Inc. | 0.49% | 23,753 | $3.2M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.48% | 70,570 | $3.1M | Add +0.9% |
| IBKR Interactive Brokers Gro Class A | 0.48% | 18,859 | $3.1M | Reduce -16.1% |
| SCI Service Corp. International | 0.47% | 37,930 | $3.0M | Reduce -5.4% |
| PUMP Propetro Holding Corp. | 0.46% | 404,770 | $3.0M | Reduce -11.7% |
| RAMP Liveramp Holdings Inc. | 0.45% | 112,273 | $2.9M | Add +43.6% |
| MTRX Matrix Service Co. | 0.45% | 235,308 | $2.9M | Reduce -25.6% |
| PTEN Patterson-Uti Energy Inc. | 0.45% | 351,781 | $2.9M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 11,744 | $2.9M | Add +1.7% |
| HLIT Harmonic Inc. | 0.44% | 300,196 | $2.9M | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.44% | 26,029 | $2.9M | Add +13.8% |
| CYIENT LTD INR 5.0 | 0.43% | 191,241 | $2.8M | No change |
| AOS Smith (a.o.) Corp. | 0.43% | 42,989 | $2.8M | Reduce -4.6% |
| SNX TD Synnex Corp. | 0.43% | 26,604 | $2.8M | Reduce -3.1% |
| PLD Prologis Inc. | 0.42% | 24,514 | $2.7M | Add +4.1% |
| INFZF Infosys Technologies Ltd. | 0.41% | 145,000 | $2.7M | No change |
| UUUU Energy Fuels Inc. | 0.40% | 702,960 | $2.6M | Add +1.9% |
| AVGO Broadcom Inc. | 0.40% | 15,479 | $2.6M | Add +9.4% |
| MRVL Marvell Technology Inc. | 0.38% | 40,356 | $2.5M | Reduce -8.3% |
| LYB Lyondellbasell Indu Class A | 0.38% | 34,755 | $2.4M | Add +8.8% |
| KNX Knight-Swift Transportation | 0.37% | 55,011 | $2.4M | Reduce -3.4% |
| DOW Dow Inc. | 0.37% | 68,465 | $2.4M | Add +9.3% |
| QUESS CORP LTD | 0.36% | 310,000 | $2.4M | No change |
| TGT Target Corp. | 0.35% | 21,996 | $2.3M | Add +10.4% |
| HUGEL INC | 0.35% | 10,000 | $2.3M | No change |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 0.35% | 5,301 | $2.3M | Reduce -15.9% |
| FPT CORP | 0.34% | 469,750 | $2.2M | Add +27.7% |
| NXE Nexgen Energy Ltd. | 0.34% | 493,054 | $2.2M | Reduce -2.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 70,000 | $2.2M | New |
| AXIS BANK LTD | 0.34% | 170,000 | $2.2M | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.33% | 169,700 | $2.1M | Reduce -83.8% |
| TXT Textron Inc. | 0.33% | 29,407 | $2.1M | Reduce -27.2% |
| STATE BANK OF INDIA | 0.32% | 230,000 | $2.1M | No change |
| TMKNF Timken India Limited | 0.31% | 62,159 | $2.0M | Add +47.4% |
| JIO FINANCIAL SERVICES LTD | 0.31% | 750,000 | $2.0M | No change |
| CITY UNION BANK LTD | 0.28% | 1,000,000 | $1.9M | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.28% | 140,000 | $1.8M | New |
| SYNGENE INTERNATIONAL LTD | 0.26% | 200,000 | $1.7M | New |
| ONE 97 COMMUNICATIONS LTD | 0.25% | 180,000 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.25% | 2,809 | $1.6M | Add +43.0% |
| KRISHNA INSTITUTE OF MEDICAL | 0.25% | 215,445 | $1.6M | No change |
| INDA iShares MSCI India ETF | 0.24% | 30,000 | $1.5M | New |
| SIS LTD | 0.23% | 393,420 | $1.5M | No change |
| ALKEM LABORATORIES LTD | 0.23% | 26,000 | $1.5M | No change |
| RGNLF Regional Sab DE CV | 0.23% | 232,941 | $1.5M | No change |
| TSYHF Travelsky Technology Ltd. Class H | 0.23% | 995,000 | $1.5M | No change |
| ASPEED TECHNOLOGY INC | 0.22% | 16,000 | $1.4M | Add +23.1% |
| MOBILE WORLD INVESTMENT CORP | 0.21% | 600,000 | $1.4M | Add +140.0% |
| SSNLF Samsung Electronics Co. Ltd. | 0.21% | 35,207 | $1.4M | No change |
| ICICI PRUDENTIAL LIFE INSURA | 0.20% | 200,000 | $1.3M | No change |
| CMC CORP | 0.20% | 885,000 | $1.3M | Add +67.0% |
| MSOGF Miniso Group Holding Ltd. | 0.20% | 278,000 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 5,056 | $1.2M | Add +15.9% |
| PHOENIX MILLS LTD | 0.18% | 60,000 | $1.2M | No change |
| NFLX Netflix Inc. | 0.17% | 1,212 | $1.1M | Add +9.1% |
| O Realty Income Corp. | 0.16% | 18,285 | $1.1M | No change |
| HINDUSTAN UNILEVER LTD | 0.16% | 40,000 | $1.1M | Add +33.3% |
| MASAN GROUP CORP | 0.16% | 400,000 | $1.0M | Add +33.3% |
| GEMADEPT GROUP CORP | 0.16% | 450,000 | $1.0M | Add +12.5% |
| GTOFF Goto Gojek Tokopedia TBK PT | 0.15% | 200,000,000 | $996K | No change |
| VIETNAM JS COMMERCIAL BANK F | 0.15% | 600,000 | $973K | No change |
| PHU NHUAN JEWELRY JSC | 0.15% | 293,300 | $956K | Add +221.3% |
| LIFE INSURANCE CORPORATION | 0.14% | 100,000 | $935K | No change |
| HANGCHA GROUP CO LTD-A | 0.14% | 317,840 | $913K | No change |
| SYKXF Syarikat Takaful Malaysia | 0.14% | 1,082,422 | $881K | No change |
| SNPS Synopsys Inc. | 0.13% | 1,999 | $857K | No change |
| POONGSAN CORP | 0.13% | 20,000 | $842K | No change |
| SPGI S&P Global Inc. | 0.13% | 1,632 | $829K | Add +185.8% |
| ZETRIX AI BHD MYR 0.1 filed as MY EG SERVICES BHD MYR 0.1 | 0.13% | 4,000,000 | $823K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | Reduce -99.0% |
| CHAILEASE HOLDING CO LTD | 0.12% | 226,450 | $791K | No change |
| HXSCF SK Hynix Inc. | 0.12% | 6,007 | $778K | No change |
| TNG INVESTMENT & TRADING JSC | 0.12% | 895,320 | $767K | No change |
| EDV Vanguard Extended Dur Treas | 0.11% | 10,420 | $741K | New |
| COSMO FIRST LTD | 0.11% | 100,722 | $729K | Add +42.4% |
| AXP American Express Co. | 0.10% | 2,526 | $680K | Add +22.9% |
| KO The Coca-Cola Co. | 0.10% | 9,438 | $676K | Reduce -13.8% |
| VIETNAM DAIRY PRODUCTS JSC | 0.10% | 280,300 | $665K | Reduce -44.0% |
| VINH HOAN CORP | 0.10% | 270,000 | $660K | Reduce -27.0% |
| PG The Procter & Gamble Co. | 0.10% | 3,848 | $656K | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,797 | $649K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,092 | $647K | Add +14.2% |
| NDAQ Nasdaq Inc. | 0.10% | 8,478 | $643K | Add +64.6% |
| LEEOF Leeno Industrial Inc. | 0.10% | 5,000 | $639K | No change |
| AEP American Electric Power | 0.10% | 5,728 | $626K | Reduce -0.9% |
| PNDFF Indofood CBP Sukses Makmur T | 0.09% | 1,000,000 | $615K | No change |
| MRK Merck & Co. Inc. | 0.09% | 6,814 | $612K | Add +71.2% |
| MSCI MSCI Inc. | 0.09% | 1,058 | $598K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,000 | $584K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,487 | $579K | Add +30.0% |
| CHULARAT HOSPITAL PCL-F | 0.09% | 10,000,000 | $557K | No change |
| ABT Abbott Laboratories | 0.09% | 4,180 | $554K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 10,814 | $550K | Add +12.0% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 30,000 | $548K | No change |
| YOU Clear Secure Inc. Class A | 0.08% | 21,065 | $546K | Reduce -6.6% |
| PETROVIETNAM TECHNICAL SERVI | 0.08% | 450,000 | $542K | No change |
| MILITARY COMMERCIAL JOINT | 0.08% | 575,000 | $542K | Add +15.0% |
| IP International Paper Co. | 0.08% | 10,093 | $538K | No change |
| HA DO JSC filed as HA DO GROUP JSC VND 10000.0 | 0.08% | 514,200 | $530K | Add +2.8% |
| PEP Pepsico Inc. | 0.08% | 3,529 | $529K | Add +44.2% |
| GLW Corning Inc. | 0.08% | 11,529 | $528K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,198 | $520K | No change |
| UVRBF Universal Robina Corp. | 0.08% | 400,000 | $489K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,592 | $488K | Add +0.2% |
| AMPL Amplitude Inc. Class A | 0.07% | 47,692 | $486K | Add +10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,002 | $486K | New |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,866 | $480K | Add +1.4% |
| SAIGON BEER ALCOHOL BEVERAGE | 0.07% | 250,000 | $478K | No change |
| QUANG NGAI SUGAR JSC | 0.07% | 250,000 | $476K | Reduce -10.7% |
| BX Blackstone Inc. | 0.07% | 3,242 | $453K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 3,802 | $449K | Add +1.4% |
| SYK Stryker Corp. | 0.07% | 1,202 | $447K | Reduce -19.4% |
| MCD McDonald's Corp. | 0.07% | 1,422 | $444K | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.07% | 2,092 | $438K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 868 | $430K | Add +38.9% |
| NCNO Ncino Inc. | 0.07% | 15,551 | $427K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.06% | 3,012 | $421K | Add +4.7% |
| EXC Exelon Corp. | 0.06% | 8,881 | $409K | Add +3.8% |
| PSA Public Storage | 0.06% | 1,350 | $404K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 1,953 | $403K | No change |
| PKCPF Akr Corporindo TBK PT | 0.06% | 6,000,000 | $398K | No change |
| ENB Enbridge Inc. | 0.06% | 8,968 | $397K | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,725 | $395K | Reduce -89.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,618 | $390K | New |
| EPD Enterprise Products Partners | 0.06% | 11,204 | $383K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 3,459 | $382K | Add +9.1% |
| SUNNY FRIEND ENVIRONMENTAL T | 0.06% | 155,000 | $380K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,500 | $373K | No change |
| VIETJET AVIATION JSC | 0.06% | 100,000 | $372K | No change |
| BRZE Braze Inc. Class A | 0.06% | 10,047 | $362K | Reduce -1.1% |
| DCBO Docebo Inc. | 0.06% | 12,624 | $362K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.05% | 14,000 | $355K | Reduce -29.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,278 | $354K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,702 | $353K | Add +1.4% |
| NEM Newmont Corp. | 0.05% | 7,000 | $338K | No change |
| BTABF Bank BTPN Syariah TBK PT | 0.05% | 6,000,000 | $330K | No change |
| CB Chubb Ltd. | 0.05% | 1,078 | $326K | New |
| SO The Southern Co. | 0.05% | 3,485 | $320K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.05% | 331 | $313K | New |
| DUK Duke Energy Corp. | 0.05% | 2,454 | $299K | Add +1.9% |
| RSG Republic Services Inc. | 0.05% | 1,231 | $298K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,220 | $298K | New |
| ZTS Zoetis Inc. | 0.04% | 1,777 | $293K | New |
| JNJ Johnson & Johnson | 0.04% | 1,762 | $292K | Reduce -26.8% |
| NEE Nextera Energy Inc. | 0.04% | 3,994 | $283K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,236 | $283K | New |
| MDT Medtronic PLC | 0.04% | 3,137 | $282K | Add +11.4% |
| UVSP Univest Financial Corp. | 0.04% | 9,884 | $280K | No change |
| ISHARES TR | 0.04% | 498 | $280K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,500 | $274K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 500 | $266K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 891 | $265K | Add +1.9% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 7,550 | $258K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,362 | $257K | Add +2.0% |
| AEE Ameren Corporation | 0.04% | 2,563 | $257K | Add +2.0% |
| JTGLF J&T Global Express Ltd. filed as J plus T GLOBAL EXPRESS LTD USD 0.000002 | 0.04% | 350,000 | $255K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 452 | $253K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.04% | 2,500 | $252K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 491 | $251K | New |
| XEL Xcel Energy Inc. | 0.04% | 3,542 | $251K | New |
| PEG Public Service Enterprise GP | 0.04% | 3,010 | $248K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 892 | $245K | Add +8.1% |
| HSY The Hershey Co. | 0.04% | 1,426 | $244K | No change |
| CRPJF China Resources Power Holdin | 0.04% | 100,000 | $237K | New |
| DTE DTE Energy Company | 0.04% | 1,715 | $237K | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.04% | 2,529 | $237K | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,272 | $233K | New |
| LNT Alliant Energy Corp. | 0.04% | 3,581 | $230K | Add +3.6% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,061 | $228K | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,176 | $228K | New |
| BR Broadridge Financial Solutio | 0.04% | 938 | $227K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,532 | $226K | Reduce -17.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,029 | $223K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,000 | $223K | Reduce -10.1% |
| GD General Dynamics Corp. | 0.03% | 793 | $216K | Add +1.9% |
| CMS CMS Energy Corp. | 0.03% | 2,839 | $213K | New |
| LH Labcorp Holdings Inc. | 0.03% | 910 | $212K | New |
| NI Nisource Inc. | 0.03% | 5,221 | $209K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,208 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,989 | $203K | Reduce -49.9% |
| WTRG Essential Utilities Inc. | 0.03% | 5,128 | $203K | New |
| CLX Clorox Company | 0.03% | 1,371 | $202K | New |
| OGN Organon & Co. | 0.03% | 13,074 | $195K | Add +18.1% |
| SHENZHEN KINWONG ELECTRONI-A | 0.03% | 40,508 | $192K | New |
| NHN KCP CORP | 0.03% | 34,776 | $176K | No change |
| BLOKS GROUP LTD | 0.03% | 9,900 | $174K | New |
| WSTRF Western Uranium & Vanadium C | 0.00% | 22,754 | $20K | Add +4.5% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 12,000 | $12K | No change |
| URG Ur-Energy Inc. | 0.00% | 10,707 | $7K | Add +1.6% |