| IVV iShares Core S&P 500 ETF | 25.08% | 2,662,573 | $2.0B | Add +13.9% |
| QLTY GMO U.S. Quality ETF | 7.93% | 15,149,511 | $630.5M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.80% | 734,162 | $540.6M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.13% | 652,712 | $487.4M | Add +258.2% |
| MSFT Microsoft Corp. | 3.07% | 653,480 | $243.8M | Add +50.0% |
| NVDA Nvidia Corp. | 1.77% | 703,438 | $140.8M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 1.73% | 384,832 | $137.5M | Reduce -32.2% |
| META Meta Platforms Inc. Class A | 1.66% | 234,564 | $132.1M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 1.61% | 1,350,527 | $127.7M | Add +76.8% |
| AAPL Apple Inc. | 1.59% | 436,909 | $126.4M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.47% | 1,425,189 | $117.0M | Add +60.1% |
| AVGO Broadcom Inc. | 1.30% | 272,798 | $103.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.23% | 411,847 | $98.2M | Add +4.5% |
| V Visa Inc. Class A | 1.05% | 243,162 | $83.4M | Add +29.7% |
| JNJ Johnson & Johnson | 1.00% | 313,964 | $79.7M | Reduce -23.0% |
| MU Micron Technology Inc. | 1.00% | 68,953 | $79.6M | Reduce -27.9% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 867,623 | $75.0M | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.86% | 228,848 | $68.2M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.86% | 56,816 | $68.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.79% | 144,127 | $62.5M | Reduce -20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 124,444 | $59.4M | Reduce -19.0% |
| MRK Merck & Co. Inc. | 0.73% | 449,725 | $57.8M | Add +19.7% |
| KLAC KLA Corp. | 0.71% | 185,987 | $56.1M | Add +9.8% |
| SE Sea Ltd.-ADR | 0.65% | 540,817 | $51.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 102,282 | $51.3M | Add +18.0% |
| TSLA Tesla Inc. | 0.62% | 117,319 | $49.3M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 142,918 | $46.8M | Reduce -29.3% |
| APH Amphenol Corp. Class A | 0.59% | 264,851 | $46.7M | Add +100.3% |
| MA Mastercard Inc. Class A | 0.58% | 89,307 | $45.9M | Add +45.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 106,661 | $44.3M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.53% | 71,945 | $41.8M | Add +134.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 137,954 | $41.4M | Reduce -92.6% |
| ABT Abbott Laboratories | 0.45% | 398,481 | $36.2M | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 0.45% | 96,171 | $36.1M | Add +59.2% |
| KO The Coca-Cola Co. | 0.42% | 413,791 | $33.6M | Add +8.5% |
| NFLX Netflix Inc. | 0.41% | 461,438 | $32.9M | Add +66.7% |
| USB US Bancorp | 0.40% | 520,353 | $31.4M | Reduce -19.3% |
| BAC Bank of America Corp. | 0.39% | 548,566 | $31.3M | Reduce -31.3% |
| PG The Procter & Gamble Co. | 0.39% | 212,882 | $31.2M | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.38% | 179,984 | $30.6M | Add +65.3% |
| DE Deere & Co. | 0.37% | 46,026 | $29.2M | Add +108.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 185,169 | $28.1M | Reduce -5.4% |
| DHR Danaher Corp. | 0.34% | 143,999 | $27.4M | Add +93.5% |
| INTC Intel Corp. | 0.34% | 195,851 | $27.3M | Add +672.5% |
| CI The Cigna Group | 0.34% | 98,370 | $27.1M | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.32% | 311,411 | $25.7M | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.32% | 66,004 | $25.5M | Add +34.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 23,117 | $23.4M | Reduce -2.1% |
| SRE Sempra | 0.29% | 249,176 | $23.1M | Add +23.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 64,932 | $22.9M | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 59,035 | $22.1M | Reduce -46.9% |
| UBER Uber Technologies Inc. | 0.27% | 297,470 | $21.5M | Add +49.8% |
| MTD Mettler-Toledo International | 0.27% | 16,737 | $21.4M | Add +356.8% |
| HD Home Depot Inc. | 0.27% | 60,537 | $21.4M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 51,927 | $20.7M | Add +0.8% |
| CRM Salesforce Inc. | 0.26% | 131,808 | $20.6M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.25% | 90,023 | $20.2M | Add +75.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 83,320 | $19.8M | Add +76.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 212,805 | $19.3M | Add +55.3% |
| WELL Welltower Inc. | 0.24% | 83,063 | $18.9M | Add +166.2% |
| CVX Chevron Corp. | 0.23% | 108,874 | $18.0M | Reduce -19.1% |
| RTX RTX Corp. | 0.22% | 91,328 | $17.3M | Reduce -38.9% |
| WY Weyerhaeuser Co. | 0.22% | 714,991 | $17.1M | Add +92.4% |
| STZ Constellation Brands Inc. Class A | 0.21% | 122,627 | $17.1M | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.21% | 97,316 | $16.9M | Add +30.6% |
| COST Costco Wholesale Corp. | 0.21% | 17,816 | $16.7M | Reduce -33.6% |
| C Citigroup Inc. | 0.20% | 116,027 | $16.2M | Reduce -23.7% |
| MS Morgan Stanley | 0.20% | 76,804 | $16.1M | Reduce -38.8% |
| MAR Marriott International Class A | 0.20% | 42,363 | $15.7M | Add +54.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 31,601 | $15.7M | Add +7.0% |
| PFE Pfizer Inc. | 0.19% | 638,590 | $15.4M | Reduce -23.4% |
| FERG Ferguson Enterprises Inc. | 0.19% | 64,693 | $15.4M | Add +58.3% |
| PCAR Paccar Inc. | 0.19% | 127,408 | $15.3M | Add +17.3% |
| GM General Motors Co. | 0.19% | 196,583 | $15.2M | Reduce -14.6% |
| CVS CVS Health Corp. | 0.19% | 143,222 | $14.8M | Reduce -19.4% |
| INDA iShares MSCI India ETF | 0.18% | 296,835 | $14.7M | Add +47.1% |
| PLD Prologis Inc. | 0.18% | 107,441 | $14.6M | Reduce -9.7% |
| SHOP Shopify Inc. Class A | 0.18% | 126,853 | $14.5M | Add +14.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 156,431 | $14.4M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.18% | 57,308 | $14.4M | Reduce -23.2% |
| WMT Walmart Inc. | 0.18% | 126,774 | $14.4M | Add +12.8% |
| ADI Analog Devices Inc. | 0.18% | 36,093 | $14.3M | Add +39.4% |
| VLO Valero Energy Corp. | 0.18% | 54,938 | $14.3M | Reduce -38.5% |
| COP Conocophillips | 0.17% | 133,836 | $13.9M | Add +779.3% |
| NEM Newmont Corp. | 0.17% | 146,094 | $13.6M | Add +28.7% |
| XOM Exxon Mobil Corp. | 0.17% | 98,942 | $13.5M | Reduce -57.1% |
| VZ Verizon Communications Inc. | 0.16% | 297,431 | $12.6M | Add +88.1% |
| STT State Street Corp. | 0.16% | 73,790 | $12.5M | Add +37.2% |
| MMM 3M Co. | 0.15% | 75,767 | $12.3M | Reduce -32.5% |
| PH Parker Hannifin Corp. | 0.15% | 12,405 | $12.1M | Add +17.4% |
| SNPS Synopsys Inc. | 0.15% | 27,020 | $12.1M | Add +5.6% |
| NET Cloudflare Inc. Class A | 0.15% | 48,713 | $11.9M | Reduce -16.2% |
| EIX Edison International | 0.15% | 159,411 | $11.9M | Reduce -37.4% |
| MET Metlife Inc. | 0.14% | 133,711 | $11.3M | Reduce -30.2% |
| BLK BlackRock Inc. | 0.14% | 11,724 | $11.3M | Add +18.4% |
| DGX Quest Diagnostics Inc. | 0.14% | 51,354 | $10.9M | Add +1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 32,463 | $10.7M | Reduce -41.4% |
| ABNB Airbnb Inc. Class A | 0.13% | 72,995 | $10.4M | Add +23.5% |
| PEG Public Service Enterprise GP | 0.13% | 128,176 | $10.4M | Add +34.8% |
| MNST Monster Beverage Corp. | 0.13% | 103,537 | $10.0M | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 397,982 | $9.8M | Reduce -23.5% |
| SPG Simon Property Group Inc. | 0.12% | 42,805 | $9.6M | Add +18.9% |
| EOG EOG Resources Inc. | 0.12% | 71,885 | $9.3M | Reduce -25.9% |
| CSCO Cisco Systems Inc. | 0.12% | 77,923 | $9.2M | Add +1.2% |
| TRGP Targa Resources Corp. | 0.11% | 33,800 | $9.1M | New |
| SBUX Starbucks Corp. | 0.11% | 87,413 | $8.9M | Add +34.9% |
| GLW Corning Inc. | 0.11% | 34,397 | $8.8M | Add +214.0% |
| AMT American Tower Corp. | 0.11% | 52,804 | $8.6M | Reduce -22.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 149,569 | $8.6M | Reduce -21.2% |
| KR Kroger Co. | 0.11% | 152,900 | $8.5M | Add +12.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.11% | 130,402 | $8.4M | No change |
| PGR Progressive Corp. | 0.11% | 38,621 | $8.4M | Reduce -5.8% |
| ONC Beone Medicines Ltd.-ADR | 0.10% | 29,282 | $8.3M | Add +12.3% |
| QSR Restaurant Brands Intern | 0.10% | 114,874 | $8.3M | Add +28.1% |
| AME Ametek Inc. | 0.10% | 34,390 | $8.3M | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.10% | 46,427 | $8.3M | Reduce -18.1% |
| ROK Rockwell Automation Inc. | 0.10% | 16,599 | $8.2M | Reduce -21.8% |
| NDAQ Nasdaq Inc. | 0.10% | 104,100 | $8.2M | Add +16.8% |
| DDOG Datadog Inc. Class A | 0.10% | 31,300 | $8.1M | Add +16.8% |
| BA The Boeing Co. | 0.10% | 37,431 | $8.1M | Add +139.5% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 80,562 | $8.0M | Add +6.7% |
| SNDK Sandisk Corp. | 0.10% | 3,500 | $8.0M | New |
| HTHT H World Group Ltd.-ADR | 0.10% | 185,304 | $7.7M | Reduce -17.7% |
| AMGN Amgen Inc. | 0.10% | 21,029 | $7.6M | Reduce -24.8% |
| NOC Northrop Grumman Corp. | 0.09% | 14,771 | $7.5M | Reduce -1.5% |
| A Agilent Technologies Inc. | 0.09% | 56,282 | $7.5M | Add +380.0% |
| MSI Motorola Solutions Inc. | 0.09% | 17,782 | $7.4M | Reduce -35.0% |
| KEYS Keysight Technologies Inc. | 0.09% | 20,870 | $7.3M | Add +19.9% |
| CAH Cardinal Health Inc. | 0.09% | 30,565 | $7.3M | Add +91.7% |
| CMI Cummins Inc. | 0.09% | 10,100 | $7.2M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.09% | 225,467 | $7.2M | Add +25.0% |
| FFIV F5 Inc. | 0.09% | 16,300 | $6.8M | Reduce -34.0% |
| AXP American Express Co. | 0.08% | 19,530 | $6.6M | New |
| MELI MercadoLibre Inc. | 0.08% | 3,888 | $6.6M | Reduce -39.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 222,030 | $6.4M | Reduce -27.3% |
| ARM Arm Holdings PLC-ADR | 0.08% | 18,114 | $6.4M | New |
| BNY Bank of New York Mellon Corp. | 0.08% | 44,400 | $6.4M | New |
| T AT&T Inc. | 0.08% | 299,986 | $6.2M | Reduce -39.0% |
| DXCM Dexcom Inc. | 0.08% | 91,200 | $6.1M | Add +16.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 17,463 | $6.0M | Add +1.3% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.07% | 129,495 | $5.9M | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 17,620 | $5.9M | Add +138.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 31,000 | $5.8M | New |
| HPE Hewlett Packard Enterprise | 0.07% | 122,278 | $5.5M | Add +96.8% |
| SPGI S&P Global Inc. | 0.07% | 13,537 | $5.5M | Add +10.7% |
| TDG Transdigm Group Inc. | 0.07% | 4,132 | $5.5M | Reduce -14.3% |
| ITW Illinois Tool Works | 0.07% | 20,155 | $5.5M | Reduce -38.2% |
| REGN Regeneron Pharmaceuticals | 0.07% | 8,736 | $5.4M | Add +3.3% |
| COF Capital One Financial Corp. | 0.07% | 26,723 | $5.4M | Add +230.2% |
| TRV The Travelers Cos Inc. | 0.07% | 16,172 | $5.3M | Reduce -34.0% |
| RSG Republic Services Inc. | 0.07% | 25,043 | $5.3M | New |
| FIS Fidelity National Info Serv | 0.07% | 133,609 | $5.2M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.06% | 30,731 | $5.2M | Reduce -42.6% |
| CARR Carrier Global Corp. | 0.06% | 69,221 | $5.1M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 39,764 | $5.0M | Add +24.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 77,960 | $4.9M | Reduce -57.8% |
| ADBE Adobe Inc. | 0.06% | 22,602 | $4.6M | Reduce -31.3% |
| YUM Yum! Brands Inc. | 0.06% | 28,938 | $4.6M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 114,088 | $4.5M | Add +15.4% |
| SSNC Ss&c Technologies Holdings | 0.06% | 72,073 | $4.5M | New |
| SYK Stryker Corp. | 0.06% | 14,100 | $4.4M | Reduce -20.5% |
| AIG American International Group | 0.06% | 58,858 | $4.4M | New |
| GEV GE Vernova Inc. | 0.05% | 3,704 | $4.4M | Reduce -67.0% |
| CAG Conagra Brands Inc. | 0.05% | 316,753 | $4.3M | Reduce -22.9% |
| CFG Citizens Financial Group | 0.05% | 60,310 | $4.2M | New |
| HAS Hasbro Inc. | 0.05% | 50,385 | $4.2M | Reduce -37.6% |
| WCC Wesco International Inc. | 0.05% | 12,000 | $4.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 13,478 | $3.9M | Reduce -64.8% |
| CTVA Corteva Inc. | 0.05% | 46,245 | $3.9M | Reduce -52.5% |
| PEP Pepsico Inc. | 0.05% | 28,796 | $3.9M | Reduce -44.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 66,235 | $3.8M | Add +0.2% |
| FDX FedEx Corp. | 0.05% | 12,167 | $3.8M | Add +683.5% |
| HAL Halliburton Co. | 0.05% | 112,215 | $3.8M | New |
| EDU New Oriental Educatio-SP ADR | 0.05% | 82,643 | $3.8M | Reduce -11.5% |
| KKR KKR & Co. Inc. | 0.05% | 40,493 | $3.7M | Add +27.2% |
| HCA HCA Healthcare Inc. | 0.05% | 9,468 | $3.7M | Reduce -65.4% |
| MCD McDonald's Corp. | 0.05% | 13,497 | $3.6M | Reduce -43.0% |
| BWA Borgwarner Inc. | 0.05% | 54,836 | $3.6M | Reduce -56.6% |
| ULS Ul Solutions Inc. Class A | 0.05% | 35,262 | $3.6M | No change |
| FLTW Franklin Ftse Taiwan ETF | 0.04% | 33,600 | $3.5M | No change |
| KT KT Corp.-SP ADR | 0.04% | 199,959 | $3.5M | No change |
| NVR NVR Inc. | 0.04% | 497 | $3.4M | Reduce -20.9% |
| MDB Mongodb Inc. | 0.04% | 9,700 | $3.3M | New |
| MPC Marathon Petroleum Corp. | 0.04% | 12,561 | $3.2M | Reduce -23.5% |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 392,296 | $3.2M | Reduce -22.7% |
| AMX America Movil Sab DE CV | 0.04% | 121,772 | $3.2M | No change |
| HCM Hutchmed China-ADR | 0.04% | 291,229 | $3.1M | No change |
| ACM Aecom | 0.04% | 44,281 | $3.1M | Reduce -15.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 26,839 | $3.0M | No change |
| CNC Centene Corp. | 0.04% | 46,031 | $3.0M | Reduce -33.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 35,640 | $2.9M | Reduce -32.5% |
| J Jacobs Solutions Inc. | 0.04% | 23,164 | $2.9M | Add +21.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 23,475 | $2.9M | Add +144.6% |
| HEI Heico Corp. | 0.04% | 7,840 | $2.8M | Reduce -39.6% |
| UMC United Microelectron-SP ADR | 0.04% | 102,286 | $2.8M | Add +12.7% |
| TSN Tyson Foods Inc. Class A | 0.03% | 45,960 | $2.6M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.03% | 160,228 | $2.5M | New |
| WYNN WYNN Resorts Ltd. | 0.03% | 25,638 | $2.5M | No change |
| EPAM Epam Systems Inc. | 0.03% | 31,249 | $2.5M | Reduce -9.1% |
| CPRT Copart Inc. | 0.03% | 86,516 | $2.4M | No change |
| BSX Boston Scientific Corp. | 0.03% | 54,777 | $2.3M | Reduce -70.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 7,742 | $2.3M | No change |
| AFL Aflac Inc. | 0.03% | 19,050 | $2.2M | Reduce -52.5% |
| ILMN Illumina Inc. | 0.03% | 12,315 | $2.2M | No change |
| BN Brookfield Corp. | 0.03% | 50,425 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 21,752 | $2.1M | Reduce -60.3% |
| ALGN Align Technology Inc. | 0.03% | 12,308 | $2.1M | No change |
| RBLX Roblox Corp. Class A | 0.03% | 36,880 | $2.0M | Reduce -3.6% |
| SF Stifel Financial Corp. | 0.02% | 27,425 | $1.9M | Reduce -9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,656 | $1.9M | Reduce -94.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 8,282 | $1.9M | Reduce -54.5% |
| DHI D.R. Horton Inc. | 0.02% | 11,530 | $1.9M | Reduce -60.9% |
| CL Colgate-Palmolive Co. | 0.02% | 19,699 | $1.8M | Reduce -25.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 40,263 | $1.8M | No change |
| TER Teradyne Inc. | 0.02% | 3,661 | $1.8M | Reduce -27.6% |
| PSX Phillips 66 | 0.02% | 10,252 | $1.7M | Reduce -33.0% |
| DELL Dell Technologies -C | 0.02% | 3,965 | $1.7M | Reduce -31.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 9,338 | $1.7M | Reduce -62.3% |
| PWR Quanta Services Inc. | 0.02% | 2,259 | $1.6M | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 6,358 | $1.6M | Reduce -71.2% |
| BP BP PLC-Spons ADR | 0.02% | 42,534 | $1.6M | New |
| PDD PDD Holdings Inc. | 0.02% | 20,406 | $1.6M | Reduce -55.0% |
| FTNT Fortinet Inc. | 0.02% | 9,981 | $1.5M | New |
| FHN First Horizon Corp. | 0.02% | 59,726 | $1.5M | New |
| WB Weibo Corp.-Spon ADR | 0.02% | 207,300 | $1.5M | Add +100.1% |
| SNOW Snowflake Inc. | 0.02% | 5,842 | $1.5M | Add +144.7% |
| INTU Intuit Inc. | 0.02% | 5,672 | $1.5M | Reduce -24.3% |
| FDXF FedEx Freight Holding Co. | 0.02% | 9,649 | $1.5M | Add +1142.6% |
| RS Reliance Inc. | 0.02% | 3,843 | $1.4M | Reduce -29.7% |
| XYL Xylem Inc. | 0.02% | 11,985 | $1.4M | Add +13.7% |
| SNX TD Synnex Corp. | 0.02% | 5,022 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.02% | 7,099 | $1.3M | Reduce -91.6% |
| ECL Ecolab Inc. | 0.02% | 4,665 | $1.3M | Reduce -84.6% |
| VIAV Viavi Solutions Inc. | 0.02% | 26,913 | $1.3M | Reduce -25.5% |
| LITE Lumentum Holdings Inc. | 0.02% | 1,486 | $1.3M | Add +25.3% |
| ALB Albemarle Corp. | 0.02% | 9,415 | $1.3M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,758 | $1.3M | Reduce -95.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 18,440 | $1.3M | Reduce -80.9% |
| BIIB Biogen Inc. | 0.02% | 5,545 | $1.2M | Reduce -40.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 7,316 | $1.2M | Add +114.4% |
| CLH Clean Harbors Inc. | 0.01% | 3,971 | $1.2M | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 8,602 | $1.2M | Add +166.4% |
| HBM Hudbay Minerals Inc. | 0.01% | 48,302 | $1.1M | No change |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 399,018 | $1.1M | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 563 | $1.1M | No change |
| ALLY Ally Financial Inc. | 0.01% | 24,278 | $1.1M | Reduce -32.3% |
| NTES Netease Inc.-ADR | 0.01% | 8,588 | $1.1M | Add +32.7% |
| CAT Caterpillar Inc. | 0.01% | 1,028 | $1.1M | Reduce -76.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 3,207 | $1.1M | No change |
| CLS Celestica Inc. | 0.01% | 2,947 | $1.1M | Reduce -34.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 27,244 | $1.1M | Reduce -40.3% |
| WCN Waste Connections Inc. | 0.01% | 6,272 | $1.0M | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 13,685 | $1.0M | No change |
| TRMB Trimble Inc. | 0.01% | 20,034 | $1.0M | Add +17.5% |
| SXT Sensient Technologies Corp. | 0.01% | 8,271 | $1.0M | Reduce -44.2% |
| THC Tenet Healthcare Corp. | 0.01% | 5,394 | $1.0M | Reduce -27.5% |
| ARE Alexandria Real Estate Equit | 0.01% | 19,077 | $1.0M | Reduce -24.9% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 6,525 | $998K | No change |
| MCK McKesson Corp. | 0.01% | 1,311 | $991K | Add +363.3% |
| SPCX Space Exploration Techn Class A | 0.01% | 5,700 | $974K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 12,351 | $914K | Add +96.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 650 | $899K | No change |
| FSLR First Solar Inc. | 0.01% | 3,803 | $897K | Reduce -36.1% |
| STLD Steel Dynamics Inc. | 0.01% | 3,896 | $894K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 2,345 | $887K | Reduce -42.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 32,304 | $858K | Reduce -88.7% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 10,050 | $850K | No change |
| ON On Semiconductor | 0.01% | 8,493 | $803K | Reduce -50.1% |
| RGA Reinsurance Group of America | 0.01% | 3,700 | $787K | New |
| ROP Roper Technologies Inc. | 0.01% | 2,299 | $778K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 20,917 | $776K | No change |
| WAT Waters Corp. | 0.01% | 2,052 | $770K | New |
| PTC PTC Inc. | 0.01% | 6,770 | $769K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 2,578 | $768K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 18,033 | $704K | No change |
| NXT Nextpower Inc. | 0.01% | 5,660 | $674K | Add +28.0% |
| RRX Regal Rexnord Corp. | 0.01% | 2,567 | $611K | No change |
| SEIC Sei Investments Company | 0.01% | 6,917 | $607K | Reduce -56.3% |
| UTHR United Therapeutics Corp. | 0.01% | 1,087 | $589K | Reduce -55.0% |
| TME Tencent Music Entertainm-ADR | 0.01% | 68,010 | $568K | Reduce -81.0% |
| EQH Equitable Holdings Inc. | 0.01% | 12,326 | $541K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,913 | $538K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,579 | $523K | Reduce -26.7% |
| ITRI Itron Inc. | 0.01% | 6,046 | $523K | New |
| ADSK Autodesk Inc. | 0.01% | 2,660 | $517K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 15,097 | $513K | New |
| COHR Coherent Corp. | 0.01% | 1,289 | $508K | No change |
| XYZ Block Inc. | 0.01% | 6,580 | $500K | New |
| TTEK Tetra Tech Inc. | 0.01% | 17,141 | $495K | No change |
| VLTO Veralto Corp. | 0.01% | 5,556 | $493K | Reduce -73.9% |
| FOXA Fox Corp. Class A | 0.01% | 9,445 | $493K | Reduce -24.0% |
| JOYY Joyy Inc.-ADR | 0.01% | 7,400 | $488K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 17,825 | $488K | New |
| PCOR Procore Technologies Inc. | 0.01% | 11,130 | $452K | No change |
| EME Emcor Group Inc. | 0.01% | 530 | $440K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 4,031 | $439K | No change |
| MMS Maximus Inc. | 0.01% | 7,884 | $424K | No change |
| HSAI Hesai Group | 0.00% | 20,123 | $367K | No change |
| UHS Universal Health Services-B | 0.00% | 2,460 | $366K | Add +60.4% |
| AWK American Water Works Co. Inc. | 0.00% | 2,752 | $362K | No change |
| WM Waste Management Inc. | 0.00% | 1,574 | $351K | No change |
| RAL Ralliant Corp. | 0.00% | 4,385 | $323K | New |
| PM Philip Morris International | 0.00% | 1,695 | $307K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 8,325 | $306K | No change |
| BKR Baker Hughes Co. | 0.00% | 5,428 | $301K | New |
| COR Cencora Inc. | 0.00% | 1,059 | $300K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 449 | $288K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 790 | $269K | Reduce -40.2% |
| BNTX Biontech SE-ADR | 0.00% | 2,835 | $264K | New |
| TFC Truist Financial Corp. | 0.00% | 4,935 | $246K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 18,536 | $245K | No change |
| MO Altria Group Inc. | 0.00% | 3,409 | $245K | New |
| HEI.A Heico Corp. Class A | 0.00% | 941 | $243K | Reduce -88.2% |
| PNC PNC Financial Services Group | 0.00% | 942 | $232K | Reduce -62.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3,764 | $215K | Reduce -51.2% |
| FOX Fox Corp. Class B | 0.00% | 4,567 | $214K | Reduce -19.3% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,246 | $210K | New |
| KMI Kinder Morgan Inc. | 0.00% | 6,515 | $208K | Reduce -78.9% |
| UNP Union Pacific Corp. | 0.00% | 756 | $206K | New |
| OKE Oneok Inc. | 0.00% | 2,362 | $205K | New |
| AFG American Financial Group Inc. | 0.00% | 1,466 | $205K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 2,680 | $202K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,264 | $200K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 1,470 | $153K | New |