| FISV Fiserv Inc. | 7.71% | 1,214,750 | $268.4M | Add +1.5% |
| MSFT Microsoft Corp. | 7.38% | 684,738 | $256.7M | Add +56.7% |
| AMZN Amazon.com Inc. | 6.48% | 1,185,709 | $225.6M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 5.84% | 1,315,611 | $203.3M | Reduce -16.9% |
| ELV Elevance Health Inc. | 4.69% | 375,003 | $163.2M | Add +0.4% |
| BKNG Booking Holdings Inc. | 4.67% | 35,306 | $162.6M | Reduce -38.6% |
| BRO Brown & Brown Inc. | 4.50% | 1,257,688 | $156.5M | Reduce -8.0% |
| AMP Ameriprise Financial Inc. | 4.11% | 295,447 | $143.1M | Reduce -9.8% |
| PFGC Performance Food Group Co. | 3.99% | 1,763,275 | $138.7M | Add +6.5% |
| BDX Becton Dickinson and Co. | 3.23% | 490,473 | $112.3M | Reduce -5.8% |
| COR Cencora Inc. | 3.18% | 397,895 | $110.6M | New |
| MCK McKesson Corp. | 3.17% | 163,915 | $110.4M | New |
| MRSH Marsh & McLennan Cos | 3.08% | 439,340 | $107.2M | Reduce -34.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.05% | 307,429 | $106.2M | Reduce -21.7% |
| BAH Booz Allen Hamilton Holdings | 2.85% | 949,390 | $99.3M | Add +3.9% |
| DCI Donaldson Co. Inc. | 2.50% | 1,298,164 | $87.1M | Add +27.9% |
| MA Mastercard Inc. Class A | 2.42% | 153,696 | $84.2M | Add +3.0% |
| AVTR Avantor Inc. | 2.17% | 4,646,100 | $75.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 124,844 | $66.6M | Add +2.7% |
| AAPL Apple Inc. | 1.86% | 291,222 | $64.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.57% | 502,227 | $54.6M | Add +6.8% |
| PM Philip Morris International | 1.43% | 314,266 | $49.9M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 1.40% | 58,966 | $48.7M | Add +42.5% |
| GOOG Alphabet Inc. Class C | 1.34% | 299,301 | $46.7M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 1.32% | 606,117 | $46.0M | Add +15.1% |
| HGV Hilton Grand Vacations Inc. | 1.15% | 1,071,680 | $40.1M | No change |
| ADBE Adobe Inc. | 1.10% | 99,769 | $38.3M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 0.90% | 182,648 | $31.2M | Add +96.3% |
| MCD McDonald's Corp. | 0.81% | 90,404 | $28.2M | Add +7.9% |
| KO The Coca-Cola Co. | 0.60% | 292,747 | $21.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.59% | 335,151 | $20.7M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.58% | 35,266 | $20.3M | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.53% | 72,487 | $18.4M | Add +110.7% |
| DE Deere & Co. | 0.53% | 39,003 | $18.3M | Add +5.3% |
| EOG EOG Resources Inc. | 0.51% | 139,216 | $17.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 65,715 | $16.1M | Add +13.1% |
| JNJ Johnson & Johnson | 0.45% | 93,893 | $15.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.39% | 79,164 | $13.5M | Add +4.9% |
| EA Electronic Arts Inc. | 0.39% | 92,868 | $13.4M | Add +0.2% |
| HON Honeywell International Inc. | 0.34% | 55,636 | $11.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 89,969 | $8.9M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 128,956 | $7.9M | Reduce -22.4% |
| CARR Carrier Global Corp. | 0.21% | 116,156 | $7.4M | Add +2.8% |
| C Citigroup Inc. | 0.20% | 100,215 | $7.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 53,224 | $7.0M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.17% | 38,731 | $5.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.17% | 49,813 | $5.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.17% | 12,912 | $5.8M | Reduce -33.9% |
| AMAT Applied Materials Inc. | 0.16% | 39,194 | $5.7M | Add +2.4% |
| BLK BlackRock Inc. | 0.16% | 5,890 | $5.6M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 80,972 | $5.5M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.14% | 194,437 | $4.9M | Reduce -9.6% |
| KKR KKR & Co. Inc. | 0.12% | 36,615 | $4.2M | No change |
| DUK Duke Energy Corp. | 0.12% | 33,197 | $4.0M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.11% | 40,964 | $3.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.11% | 25,115 | $3.8M | Reduce -23.0% |
| CVX Chevron Corp. | 0.11% | 22,172 | $3.7M | Reduce -37.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 56,899 | $3.7M | Add +163.3% |
| GILD Gilead Sciences Inc. | 0.11% | 33,108 | $3.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.10% | 21,343 | $3.6M | Add +135.4% |
| ORCL Oracle Corp. | 0.09% | 22,577 | $3.2M | Add +40.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,229 | $2.6M | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 24,951 | $2.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.07% | 37,461 | $2.4M | Add +7.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 53,431 | $2.0M | Reduce -15.6% |
| INTU Intuit Inc. | 0.06% | 3,288 | $2.0M | Add +7.9% |
| NTR Nutrien Ltd. | 0.06% | 39,485 | $2.0M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 13,480 | $1.8M | Add +12.0% |
| NFLX Netflix Inc. | 0.04% | 1,674 | $1.6M | Reduce -11.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 22,856 | $1.5M | Reduce -17.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.3M | No change |
| ABT Abbott Laboratories | 0.04% | 9,813 | $1.3M | Reduce -1.9% |
| IP International Paper Co. | 0.04% | 22,880 | $1.2M | Add +1010.7% |
| MO Altria Group Inc. | 0.03% | 19,443 | $1.2M | Reduce -12.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 3,879 | $1.1M | Reduce -4.5% |
| BALL Ball Corp. | 0.03% | 21,135 | $1.1M | Add +9.4% |
| ABBV Abbvie Inc. | 0.03% | 5,003 | $1.0M | No change |
| AMGN Amgen Inc. | 0.03% | 3,317 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.03% | 11,414 | $1.0M | Add +14.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 64,774 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,794 | $1.0M | Add +25.4% |
| BX Blackstone Inc. | 0.03% | 7,131 | $997K | Reduce -1.4% |
| ALAB Astera Labs Inc. | 0.03% | 15,000 | $896K | No change |
| NEE Nextera Energy Inc. | 0.02% | 11,850 | $840K | Add +24.2% |
| COST Costco Wholesale Corp. | 0.02% | 875 | $828K | Reduce -30.8% |
| NEM Newmont Corp. | 0.02% | 16,250 | $784K | Add +5.9% |
| BSX Boston Scientific Corp. | 0.02% | 7,319 | $738K | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,645 | $737K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,800 | $658K | Add +10.9% |
| CAT Caterpillar Inc. | 0.02% | 1,978 | $653K | Reduce -10.1% |
| APO Apollo Global Management Inc. | 0.02% | 4,700 | $644K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,230 | $620K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $605K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,079 | $589K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,083 | $518K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,132 | $517K | Reduce -41.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,232 | $509K | No change |
| ADP Automatic Data Processing | 0.01% | 1,660 | $507K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.01% | 4,848 | $498K | Reduce -11.8% |
| KHC The Kraft Heinz Co. | 0.01% | 15,550 | $473K | Reduce -4.0% |
| PAYX Paychex Inc. | 0.01% | 3,000 | $463K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,302 | $461K | Reduce -36.8% |
| PCAR Paccar Inc. | 0.01% | 4,730 | $461K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,741 | $448K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 9,780 | $427K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,565 | $411K | New |
| DHR Danaher Corp. | 0.01% | 1,855 | $380K | Reduce -33.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,715 | $380K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,300 | $363K | Add +5.0% |
| MCO Moody's Corp. | 0.01% | 750 | $349K | Reduce -3.2% |
| HD Home Depot Inc. | 0.01% | 882 | $323K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,000 | $285K | No change |
| GD General Dynamics Corp. | 0.01% | 1,000 | $273K | Reduce -4.8% |
| PNNT Pennantpark Investment Corp. | 0.01% | 38,800 | $273K | No change |
| GEV GE Vernova Inc. | 0.01% | 887 | $271K | Reduce -30.3% |
| AXP American Express Co. | 0.01% | 1,001 | $269K | No change |
| PSX Phillips 66 | 0.01% | 2,110 | $261K | Reduce -28.1% |
| NOV Nov Inc. | 0.01% | 16,881 | $257K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 838 | $247K | No change |
| INDY iShares India 50 ETF | 0.01% | 4,560 | $232K | No change |
| COO The Cooper Cos Inc. | 0.01% | 2,554 | $215K | Add +51.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,700 | $187K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 410 | $172K | No change |
| CME Cme Group Inc. | 0.00% | 642 | $170K | No change |
| BTI British American Tob-SP ADR | 0.00% | 4,055 | $168K | Reduce -6.4% |
| BMI Badger Meter Inc. | 0.00% | 841 | $160K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.00% | 635 | $158K | Add +25.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 4,207 | $155K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,050 | $151K | Reduce -14.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1,900 | $147K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1,354 | $134K | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,936 | $134K | Add +151.4% |
| T AT&T Inc. | 0.00% | 4,223 | $120K | No change |
| ECL Ecolab Inc. | 0.00% | 445 | $113K | No change |
| KEX Kirby Corp. | 0.00% | 1,100 | $111K | No change |
| FSLR First Solar Inc. | 0.00% | 840 | $106K | Add +20.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 570 | $98K | Add +67.7% |
| DOV Dover Corp. | 0.00% | 548 | $96K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 275 | $95K | No change |
| HES Hess Corp. | 0.00% | 575 | $92K | No change |
| AGCO Agco Corp. | 0.00% | 925 | $86K | Reduce -9.8% |
| COP Conocophillips | 0.00% | 823 | $86K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 1,012 | $85K | Reduce -15.5% |
| APH Amphenol Corp. Class A | 0.00% | 1,183 | $78K | Add +189.9% |
| DNOW Dnow Inc. | 0.00% | 4,159 | $71K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 4,600 | $71K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 550 | $69K | No change |
| FAST Fastenal Co. | 0.00% | 800 | $62K | Add +156.4% |
| FSM Fortuna Mining Corp. | 0.00% | 10,000 | $61K | No change |
| BA The Boeing Co. | 0.00% | 350 | $60K | Reduce -41.7% |
| CCJ Cameco Corp. | 0.00% | 1,220 | $50K | Add +14.0% |
| B Barrick Gold Corp. | 0.00% | 2,424 | $47K | No change |
| CTVA Corteva Inc. | 0.00% | 734 | $46K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 130 | $46K | Add +23.8% |
| NTRS Northern Trust Corp. | 0.00% | 465 | $46K | Reduce -76.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,273 | $44K | Reduce -12.4% |
| CNQ Canadian Natural Resources | 0.00% | 1,400 | $43K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 1,900 | $42K | No change |
| HUBS HubSpot Inc. | 0.00% | 73 | $42K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 170 | $42K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 5,200 | $42K | Add +4.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,810 | $41K | Add +72.4% |
| CSGP Costar Group Inc. | 0.00% | 520 | $41K | New |
| MGM MGM Resorts International | 0.00% | 1,325 | $39K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,500 | $36K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,170 | $36K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 495 | $35K | No change |
| IONQ Ionq Inc. | 0.00% | 1,575 | $35K | New |
| IBB iShares Biotechnology ETF | 0.00% | 275 | $35K | Add +19.6% |
| PDD PDD Holdings Inc. | 0.00% | 270 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,090 | $31K | Reduce -98.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 150 | $31K | No change |
| EBAY eBay Inc. | 0.00% | 450 | $30K | Reduce -20.8% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 268 | $30K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 240 | $29K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 275 | $29K | Reduce -20.3% |
| HPQ HP Inc. | 0.00% | 1,000 | $28K | No change |
| ADSK Autodesk Inc. | 0.00% | 104 | $27K | New |
| MAS Masco Corp. | 0.00% | 395 | $27K | No change |
| MELI MercadoLibre Inc. | 0.00% | 14 | $27K | Add +366.7% |
| PL Planet Labs PBC | 0.00% | 8,100 | $27K | No change |
| NTES Netease Inc.-ADR | 0.00% | 250 | $26K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 11,675 | $25K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $23K | No change |
| MTZ Mastec Inc. | 0.00% | 200 | $23K | No change |
| MS Morgan Stanley | 0.00% | 200 | $23K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 45 | $23K | No change |
| NWSA News Corp. Class A | 0.00% | 800 | $22K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 200 | $22K | No change |
| ADI Analog Devices Inc. | 0.00% | 100 | $20K | No change |
| GH Guardant Health Inc. | 0.00% | 460 | $20K | No change |
| MRNA Moderna Inc. | 0.00% | 675 | $19K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 125 | $18K | No change |
| DXCM Dexcom Inc. | 0.00% | 264 | $18K | No change |
| EMBC Embecta Corp. | 0.00% | 1,415 | $18K | Reduce -2.4% |
| ARKK ARK Innovation ETF | 0.00% | 365 | $17K | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 157 | $17K | New |
| DFS Discover Financial Services | 0.00% | 100 | $17K | No change |
| ASH Ashland Inc. | 0.00% | 275 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 200 | $16K | Reduce -69.1% |
| HEI.A Heico Corp. Class A | 0.00% | 75 | $16K | No change |
| ASAN Asana Inc. Class A | 0.00% | 1,030 | $15K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,000 | $15K | No change |
| PTC PTC Inc. | 0.00% | 100 | $15K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 350 | $15K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 150 | $14K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 350 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 182 | $14K | No change |
| ANSS Ansys Inc. | 0.00% | 42 | $13K | No change |
| DISV Dimensional International SM | 0.00% | 410 | $12K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 19 | $12K | New |
| CMPS Compass Pathways PLC | 0.00% | 3,900 | $11K | Reduce -39.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 220 | $11K | No change |
| DOCU Docusign Inc. | 0.00% | 125 | $10K | New |
| HSY The Hershey Co. | 0.00% | 56 | $10K | No change |
| MXCT Maxcyte Inc. | 0.00% | 3,800 | $10K | No change |
| RVTY Revvity Inc. | 0.00% | 90 | $10K | No change |
| POWI Power Integrations Inc. | 0.00% | 200 | $10K | No change |
| LKQ LKQ Corp. | 0.00% | 220 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 65 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $7K | No change |
| CHX Championx Corp. | 0.00% | 187 | $6K | No change |
| DOW Dow Inc. | 0.00% | 182 | $6K | No change |
| ILMN Illumina Inc. | 0.00% | 80 | $6K | No change |
| OKTA Okta Inc. | 0.00% | 56 | $6K | No change |
| NX Quanex Building Products | 0.00% | 333 | $6K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 600 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 84 | $5K | No change |
| INCY Incyte Corp. | 0.00% | 80 | $5K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 60 | $4K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 40 | $4K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 800 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 249 | $4K | New |
| CDZI Cadiz Inc. | 0.00% | 1,000 | $3K | No change |
| CRCT Cricut Inc. Class A | 0.00% | 500 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 27 | $2K | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 133 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 39 | $2K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $1K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 99 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $1K | No change |
| GTN Gray Media Inc. | 0.00% | 136 | $1K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 200 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 273 | $1K | Add +21.9% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 750 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 56 | $0 | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 210 | $0 | Reduce -99.9% |
| ALGN Align Technology Inc. | 0.00% | 20 | $0 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 390 | $0 | No change |
| BATL Battalion Oil Corp. | 0.00% | 1 | $0 | No change |
| BYND Beyond Meat Inc. | 0.00% | 60 | $0 | No change |
| AZPN Aspen Technology Inc. | 0.00% | 3,339 | $0 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 18 | $0 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 28 | $0 | No change |
| GRAL Grail Inc. | 0.00% | 10 | $0 | No change |
| INTERACTIVE STRENGTH INC | 0.00% | 7 | $0 | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 4,550 | $0 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 35 | $0 | No change |
| IYW iShares Ustechnology ETF | 0.00% | 275 | $0 | No change |
| LMND Lemonade Inc. | 0.00% | 4 | $0 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 12 | $0 | New |
| VAC Marriott Vacations World | 0.00% | 345,570 | $0 | No change |
| GEN Gen Digital Inc. | 0.00% | 12 | $0 | Reduce -76.0% |
| NVAX Novavax Inc. | 0.00% | 50 | $0 | No change |