| AAPL Apple Inc. | 12.37% | 96,384 | $21.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 9.10% | 41,965 | $15.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 8.59% | 137,215 | $14.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 8.37% | 93,442 | $14.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 6.93% | 20,822 | $12.0M | Add +13.0% |
| AMZN Amazon.com Inc. | 6.00% | 54,564 | $10.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 18,317 | $10.3M | Add +27.4% |
| COST Costco Wholesale Corp. | 3.40% | 6,220 | $5.9M | No change |
| V Visa Inc. Class A | 3.03% | 14,942 | $5.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.77% | 5,813 | $4.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 2.16% | 6,829 | $3.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.11% | 14,864 | $3.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.96% | 6,465 | $3.4M | Add +10.7% |
| QCOM Qualcomm Inc. | 1.49% | 16,811 | $2.6M | Add +100.7% |
| AXP American Express Co. | 1.27% | 8,194 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 7,811 | $2.1M | No change |
| HON Honeywell International Inc. | 1.09% | 8,888 | $1.9M | No change |
| MCO Moody's Corp. | 1.06% | 3,938 | $1.8M | Add +0.2% |
| WMT Walmart Inc. | 1.06% | 20,816 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.02% | 10,593 | $1.8M | Add +10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 2 | $1.6M | New |
| LRCX Lam Research Corp. | 0.89% | 21,201 | $1.5M | New |
| PEP Pepsico Inc. | 0.77% | 8,931 | $1.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.76% | 1,770 | $1.3M | Add +16.5% |
| HD Home Depot Inc. | 0.76% | 3,607 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 31,000 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.73% | 5,419 | $1.3M | Add +3.1% |
| WSM Williams-Sonoma Inc. | 0.68% | 7,463 | $1.2M | No change |
| APO Apollo Global Management Inc. | 0.67% | 8,474 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 9,006 | $1.1M | Add +1.6% |
| INTC Intel Corp. | 0.62% | 9,529 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 20,946 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.60% | 7,084 | $1.0M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.56% | 13,185 | $961K | No change |
| BKNG Booking Holdings Inc. | 0.53% | 200 | $921K | No change |
| DE Deere & Co. | 0.49% | 1,791 | $844K | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.36% | 8,889 | $625K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 2,962 | $611K | No change |
| PINS Pinterest Inc. Class A | 0.31% | 17,454 | $541K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 348 | $470K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 916 | $456K | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 6,957 | $454K | Add +7.9% |
| EXPE Expedia Group Inc. | 0.24% | 2,500 | $420K | No change |
| KO The Coca-Cola Co. | 0.24% | 5,782 | $417K | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 5,247 | $379K | New |
| ODFL Old Dominion Freight Line | 0.19% | 2,030 | $336K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 586 | $320K | Add +6.5% |
| USB US Bancorp | 0.17% | 7,062 | $302K | Add +17.7% |
| SMCI Super Micro Computer Inc. | 0.17% | 8,710 | $298K | No change |
| URI United Rentals Inc. | 0.16% | 450 | $282K | No change |
| NXST Nexstar Media Group Inc. | 0.16% | 1,500 | $269K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,220 | $237K | Add +454.6% |
| NSRGY Nestle SA-Spons ADR | 0.13% | 2,241 | $227K | New |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 1,582 | $209K | Add +5.5% |
| FISV Fiserv Inc. | 0.11% | 889 | $196K | Add +39.1% |
| FDX FedEx Corp. | 0.11% | 750 | $184K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 7,500 | $166K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.09% | 1,590 | $161K | New |
| KVUE Kenvue Inc. | 0.09% | 6,695 | $161K | Add +37.8% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.09% | 4,491 | $159K | No change |
| JNJ Johnson & Johnson | 0.09% | 934 | $155K | Add +16.6% |
| ORCL Oracle Corp. | 0.08% | 1,000 | $140K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 600 | $133K | No change |
| CME Cme Group Inc. | 0.08% | 500 | $133K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 750 | $129K | Reduce -55.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 353 | $123K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.07% | 1,770 | $113K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 210 | $108K | Add +600.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 600 | $104K | New |
| MAR Marriott International Class A | 0.06% | 400 | $95K | Reduce -33.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 6,247 | $95K | Add +24.9% |
| HRL Hormel Foods Corp. | 0.05% | 3,000 | $93K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 50 | $93K | No change |
| BERKSHIRE HATHAWAY INC | 0.05% | 173 | $92K | New |
| FWRG First Watch Restaurant Group | 0.05% | 5,000 | $83K | No change |
| BN Brookfield Corp. | 0.05% | 1,518 | $80K | Add +574.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 480 | $79K | No change |
| PDD PDD Holdings Inc. | 0.04% | 650 | $77K | No change |
| SYK Stryker Corp. | 0.04% | 200 | $75K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 445 | $74K | Reduce -5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,000 | $74K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $73K | No change |
| HVRRY Hannover Rueckversicher-ADR | 0.04% | 1,461 | $73K | New |
| EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR | 0.04% | 1,862 | $65K | New |
| NKE Nike Inc. Class B | 0.04% | 1,000 | $64K | No change |
| SWDBY Swedbank AB-ADR | 0.04% | 2,538 | $63K | New |
| UNP Union Pacific Corp. | 0.04% | 259 | $61K | No change |
| SPVM Invesco S&P 500 Value With M | 0.03% | 1,000 | $57K | No change |
| FSV Firstservice Corp. | 0.03% | 319 | $53K | No change |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.03% | 631 | $52K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 550 | $51K | No change |
| NFLX Netflix Inc. | 0.03% | 53 | $49K | Add +657.1% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.03% | 217 | $47K | New |
| MCD McDonald's Corp. | 0.03% | 150 | $47K | No change |
| ARGX Argenx SE - ADR | 0.03% | 78 | $46K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 480 | $46K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 642 | $45K | Add +74.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,053 | $42K | Add +8.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,632 | $41K | Add +18.3% |
| PH Parker Hannifin Corp. | 0.02% | 68 | $41K | New |
| AON Aon PLC Class A | 0.02% | 101 | $40K | New |
| SAFRY Safran SA-Unspon ADR | 0.02% | 600 | $40K | No change |
| PCAR Paccar Inc. | 0.02% | 408 | $40K | New |
| RBA RB Global Inc. | 0.02% | 391 | $39K | No change |
| PGR Progressive Corp. | 0.02% | 138 | $39K | New |
| DSGX The Descartes Systems Grp | 0.02% | 384 | $39K | No change |
| MRK Merck & Co. Inc. | 0.02% | 420 | $38K | No change |
| ABT Abbott Laboratories | 0.02% | 283 | $38K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 347 | $37K | No change |
| CPRT Copart Inc. | 0.02% | 644 | $36K | New |
| CSCO Cisco Systems Inc. | 0.02% | 589 | $36K | New |
| AMAT Applied Materials Inc. | 0.02% | 250 | $36K | No change |
| WAB Wabtec Corp. | 0.02% | 200 | $36K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 307 | $35K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 845 | $35K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.02% | 900 | $34K | New |
| T AT&T Inc. | 0.02% | 1,197 | $34K | Add +323.0% |
| KMX Carmax Inc. | 0.02% | 432 | $34K | New |
| SU Suncor Energy Inc. | 0.02% | 857 | $33K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 541 | $33K | New |
| SAUHY Straumann Holding AG-Uns ADR | 0.02% | 2,680 | $32K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 210 | $32K | Reduce -7.1% |
| BESIY Be Semiconductor Inds-NY SHS | 0.02% | 308 | $32K | New |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 2,576 | $32K | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.02% | 1,150 | $31K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 459 | $30K | No change |
| VZ Verizon Communications Inc. | 0.02% | 672 | $30K | New |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.02% | 128 | $30K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 500 | $30K | No change |
| ENB Enbridge Inc. | 0.02% | 668 | $30K | New |
| SNY Sanofi-ADR | 0.02% | 531 | $29K | New |
| XEL Xcel Energy Inc. | 0.02% | 410 | $29K | New |
| C Citigroup Inc. | 0.02% | 412 | $29K | Add +106.0% |
| WFC Wells Fargo & Co. | 0.02% | 404 | $29K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 189 | $28K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 886 | $28K | No change |
| JCI Johnson Controls Internation | 0.02% | 328 | $26K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.02% | 181 | $26K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 208 | $26K | New |
| FTV Fortive Corp. | 0.01% | 352 | $26K | New |
| BZLFY Bunzl PLC -Spons ADR | 0.01% | 1,338 | $26K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 104 | $25K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 40 | $25K | Reduce -46.7% |
| LZAGY Lonza Group AG-Unspon ADR | 0.01% | 408 | $25K | New |
| KR Kroger Co. | 0.01% | 369 | $25K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 75 | $25K | New |
| RTMVY Rightmove PLC-Unsp ADR | 0.01% | 1,381 | $24K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 36 | $24K | New |
| CVX Chevron Corp. | 0.01% | 141 | $24K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 50 | $23K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 200 | $23K | No change |
| WDAY Workday Inc. Class A | 0.01% | 98 | $23K | New |
| HURA Tuhura Biosciences Inc. | 0.01% | 7,000 | $23K | No change |
| ZTS Zoetis Inc. | 0.01% | 136 | $22K | New |
| EA Electronic Arts Inc. | 0.01% | 150 | $22K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 315 | $22K | No change |
| DUK Duke Energy Corp. | 0.01% | 175 | $21K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 915 | $21K | No change |
| EBAY eBay Inc. | 0.01% | 300 | $20K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 977 | $20K | No change |
| TRP TC Energy Corp. | 0.01% | 427 | $20K | New |
| VNT Vontier Corp. | 0.01% | 610 | $20K | New |
| PNC PNC Financial Services Group | 0.01% | 113 | $20K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 316 | $20K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 257 | $19K | New |
| MTZ Mastec Inc. | 0.01% | 163 | $19K | No change |
| BWAGF Bawag Group AG | 0.01% | 180 | $18K | New |
| RKLB Rocket Lab USA Inc. | 0.01% | 1,025 | $18K | Reduce -2.3% |
| COR Cencora Inc. | 0.01% | 65 | $18K | New |
| CUK Carnival PLC-ADR | 0.01% | 1,000 | $18K | Reduce -17.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 178 | $17K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 174 | $17K | No change |
| GLOB Globant SA | 0.01% | 141 | $17K | Add +14.6% |
| IMAX Imax Corp. | 0.01% | 620 | $16K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 400 | $16K | No change |
| FTI Technipfmc PLC | 0.01% | 495 | $16K | Add +41.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 85 | $15K | No change |
| ACN Accenture PLC Class A | 0.01% | 48 | $15K | No change |
| RECKITT BENCKISER-SPON ADR | 0.01% | 1,100 | $15K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 114 | $15K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 240 | $14K | New |
| VCYT Veracyte Inc. | 0.01% | 442 | $13K | No change |
| SRRK Scholar Rock Holding Corp. | 0.01% | 400 | $13K | No change |
| ELV Elevance Health Inc. | 0.01% | 29 | $13K | New |
| AKTX Akari Therapeutics PLC | 0.01% | 10,000 | $12K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 875 | $12K | No change |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.01% | 1,200 | $11K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 200 | $11K | New |
| IFNNY Infineon Technologies-ADR | 0.01% | 335 | $11K | New |
| TTC Toro Co. | 0.01% | 150 | $11K | No change |
| ANFGF Antofagasta PLC | 0.01% | 499 | $11K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $11K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 68 | $10K | No change |
| TLN Talen Energy Corp. | 0.01% | 50 | $10K | Reduce -9.1% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 45 | $10K | Reduce -43.8% |
| UMBF Umb Financial Corp. | 0.01% | 95 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 153 | $10K | No change |
| TRYIY Toray Industries-Unspon ADR | 0.01% | 700 | $10K | New |
| UL Unilever PLC | 0.01% | 156 | $9K | New |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 400 | $9K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 200 | $9K | Reduce -33.3% |
| SFSHF Safestore Holdings PLC | 0.01% | 1,092 | $9K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 100 | $9K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 250 | $9K | No change |
| ROST Ross Stores Inc. | 0.00% | 67 | $9K | No change |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 320 | $8K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 36 | $8K | New |
| TPR Tapestry Inc. | 0.00% | 116 | $8K | New |
| CRS Carpenter Technology | 0.00% | 45 | $8K | New |
| ECL Ecolab Inc. | 0.00% | 32 | $8K | New |
| LMB Limbach Holdings Inc. | 0.00% | 108 | $8K | Reduce -22.9% |
| D Dominion Energy Inc. | 0.00% | 143 | $8K | New |
| MUSA Murphy USA Inc. | 0.00% | 17 | $8K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 39 | $8K | New |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | New |
| BDOUY Bdo Unibank Inc.-Spon ADR | 0.00% | 279 | $8K | New |
| PUMSY Puma SE - Unsponsored ADR | 0.00% | 3,111 | $7K | New |
| ERNXY Euronext NV-Unsp ADR | 0.00% | 249 | $7K | New |
| VMC Vulcan Materials Co. | 0.00% | 31 | $7K | New |
| HEI.A Heico Corp. Class A | 0.00% | 34 | $7K | New |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.00% | 200 | $7K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 80 | $7K | New |
| VNO Vornado Realty Trust | 0.00% | 191 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 54 | $7K | New |
| RH RH | 0.00% | 30 | $7K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 48 | $7K | New |
| HLN Haleon PLC-ADR | 0.00% | 640 | $7K | Reduce -44.4% |
| AMGN Amgen Inc. | 0.00% | 21 | $7K | No change |
| COHR Coherent Corp. | 0.00% | 100 | $6K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 35 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 600 | $6K | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 204 | $6K | New |
| DUOL Duolingo | 0.00% | 19 | $6K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 15 | $6K | No change |
| TSLA Tesla Inc. | 0.00% | 22 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 21 | $6K | New |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 126 | $6K | New |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | New |
| DMZPY Domino's Pizza E-Unspon ADR | 0.00% | 678 | $5K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 105 | $5K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 462 | $5K | Reduce -52.7% |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 60 | $5K | New |
| WCN Waste Connections Inc. | 0.00% | 27 | $5K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 306 | $5K | New |
| SAIA Saia Inc. | 0.00% | 15 | $5K | New |
| ENVA Enova International Inc. | 0.00% | 54 | $5K | New |
| USFD US Foods Holding Corp. | 0.00% | 79 | $5K | New |
| IDCC Interdigital Inc. | 0.00% | 25 | $5K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 106 | $5K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 700 | $5K | Reduce -57.9% |
| TEAM Atlassian Corp. Class A | 0.00% | 24 | $5K | New |
| VSTM Verastem Inc. filed as VERALTO CORP | 0.00% | 52 | $5K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 63 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 120 | $5K | Reduce -87.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 80 | $5K | Reduce -33.3% |
| PTAIY Astra International-Unsp ADR | 0.00% | 844 | $5K | New |
| EME Emcor Group Inc. | 0.00% | 13 | $5K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 49 | $5K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 40 | $5K | New |
| AGX Argan Inc. | 0.00% | 35 | $5K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 97 | $5K | New |
| DY Dycom Industries Inc. | 0.00% | 30 | $5K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 92 | $4K | Reduce -52.8% |
| LIGHT & WONDER INC | 0.00% | 50 | $4K | New |
| RACE Ferrari NV | 0.00% | 10 | $4K | New |
| TAL Tal Education Group- ADR | 0.00% | 320 | $4K | New |
| FLUTTER ENTMT PLC | 0.00% | 19 | $4K | New |
| ICLR Icon PLC | 0.00% | 24 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 465 | $4K | No change |
| CART Maplebear Inc. | 0.00% | 100 | $4K | Reduce -50.0% |
| CORE & MAIN INC A | 0.00% | 82 | $4K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 55 | $4K | Reduce -58.0% |
| MTDR Matador Resources Co. | 0.00% | 74 | $4K | New |
| PLXS Plexus Corp. | 0.00% | 29 | $4K | New |
| RGEN Repligen Corp. | 0.00% | 29 | $4K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 456 | $4K | Reduce -53.7% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 23 | $4K | New |
| ANSS Ansys Inc. | 0.00% | 11 | $3K | New |
| REMYY Remy Cointreau-Unsp ADR | 0.00% | 740 | $3K | New |
| SMTC Semtech Corp. | 0.00% | 100 | $3K | Reduce -54.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 6 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 51 | $3K | New |
| IDPUF Idp Education Ltd. filed as IDP ED LTD | 0.00% | 567 | $3K | New |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 764 | $3K | New |
| CLH Clean Harbors Inc. | 0.00% | 16 | $3K | New |
| WST West Pharmaceutical Services | 0.00% | 14 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 75 | $3K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 42 | $3K | New |
| CSGP Costar Group Inc. | 0.00% | 38 | $3K | New |
| SYBJF Security Bank Corp. | 0.00% | 2,436 | $3K | No change |
| ESI Element Solutions Inc. | 0.00% | 131 | $3K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 12 | $3K | New |
| VONOY Vonovia SE-Unsp ADR | 0.00% | 210 | $3K | New |
| OKTA Okta Inc. | 0.00% | 26 | $3K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 9 | $3K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 69 | $3K | New |
| FAST Fastenal Co. | 0.00% | 31 | $2K | New |
| SNX TD Synnex Corp. | 0.00% | 23 | $2K | New |
| LFUS Littelfuse Inc. | 0.00% | 12 | $2K | New |
| SCI Service Corp. International | 0.00% | 28 | $2K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 218 | $2K | New |
| KOTMY Koito Manufacturing Co.-ADR | 0.00% | 180 | $2K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 27 | $2K | New |
| IEX Idex Corp. | 0.00% | 12 | $2K | New |
| STAG Stag Industrial Inc. | 0.00% | 54 | $2K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $2K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 6 | $2K | New |
| TYL Tyler Technologies Inc. | 0.00% | 3 | $2K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 202 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | New |
| ENTG Entegris Inc. | 0.00% | 16 | $1K | New |
| GHG Greentree Hospitality GR-ADR | 0.00% | 567 | $1K | No change |
| NURO Neurometrix Inc. | 0.00% | 300 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | New |
| TMRAY Tomra Systems A/S/A -SP ADR | 0.00% | 58 | $834 | New |
| NVCR Novocure Ltd. | 0.00% | 45 | $802 | Reduce -53.1% |
| EVO Evotec SE - Spon ADR | 0.00% | 200 | $668 | Reduce -51.5% |
| BLUEBIRD BIO INC | 0.00% | 50 | $244 | No change |
| ZRSEF Docmorris AG | 0.00% | 10 | $195 | New |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 14 | $119 | No change |
| LNDNF Orron Energy AB | 0.00% | 254 | $117 | No change |
| FTCHQ Farfetch Ltd. Class A | 0.00% | 215 | $0 | New |