| AMZN Amazon.com Inc. | 11.90% | 5,396,206 | $1.2B | Add +0.5% |
| GOOG Alphabet Inc. Class C | 9.86% | 4,031,851 | $982.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 5.67% | 2,323,700 | $564.9M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 5.08% | 889,528 | $506.0M | Add +0.4% |
| MCD McDonald's Corp. | 4.78% | 1,566,124 | $475.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.63% | 893,869 | $461.4M | Add +1.7% |
| WM Waste Management Inc. | 4.08% | 1,840,485 | $406.4M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 3.97% | 2,149,348 | $394.9M | Add +0.1% |
| ZTS Zoetis Inc. | 3.72% | 2,531,452 | $370.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.78% | 1,481,995 | $276.5M | Add +6.4% |
| META Meta Platforms Inc. Class A | 2.59% | 351,864 | $258.4M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 554,944 | $154.8M | Reduce -0.5% |
| MSCI MSCI Inc. | 1.47% | 257,285 | $146.0M | New |
| V Visa Inc. Class A | 1.39% | 406,202 | $138.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 1.00% | 1,192,045 | $99.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 149,501 | $99.6M | Add +5.8% |
| AAPL Apple Inc. | 0.87% | 342,137 | $87.1M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.87% | 250,954 | $86.7M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.83% | 540,493 | $83.0M | Reduce -13.8% |
| MRNA Moderna Inc. | 0.81% | 3,130,724 | $80.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.80% | 337,191 | $79.9M | Add +8.2% |
| ABBV Abbvie Inc. | 0.78% | 333,971 | $77.3M | Add +89.2% |
| PM Philip Morris International | 0.74% | 451,341 | $73.2M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 119,722 | $71.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.69% | 183,844 | $68.8M | Add +8.1% |
| AVGO Broadcom Inc. | 0.69% | 207,643 | $68.5M | Reduce -4.4% |
| ROL Rollins Inc. | 0.67% | 1,132,640 | $66.5M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.66% | 788,353 | $66.2M | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.61% | 79,739 | $60.8M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.61% | 301,059 | $60.7M | Add +32.1% |
| SYK Stryker Corp. | 0.60% | 161,566 | $59.7M | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.60% | 366,801 | $59.3M | Add +4.8% |
| OC Owens Corning | 0.56% | 393,026 | $55.6M | Add +141.1% |
| ORLY O'reilly Automotive Inc. | 0.54% | 501,642 | $54.1M | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.53% | 1,302,988 | $53.2M | Add +26.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.49% | 648,707 | $48.3M | Add +16.9% |
| MU Micron Technology Inc. | 0.48% | 285,975 | $47.8M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 62 | $46.8M | Reduce -31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 847,864 | $43.7M | Add +2.2% |
| MCO Moody's Corp. | 0.39% | 82,068 | $39.1M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.39% | 396,933 | $38.9M | Add +27.3% |
| ADBE Adobe Inc. | 0.38% | 108,106 | $38.1M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.38% | 31,540 | $37.8M | Add +16.1% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 923,632 | $36.2M | Reduce -4.6% |
| DHI D.R. Horton Inc. | 0.36% | 209,545 | $35.5M | Reduce -50.6% |
| DE Deere & Co. | 0.36% | 77,505 | $35.4M | Reduce -0.7% |
| LIN Linde PLC | 0.36% | 74,573 | $35.4M | Reduce -20.9% |
| JNJ Johnson & Johnson | 0.34% | 180,819 | $33.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.33% | 235,157 | $33.0M | Reduce -81.6% |
| AIQ Global X Art Intel & Tech | 0.33% | 661,864 | $32.7M | New |
| BSX Boston Scientific Corp. | 0.31% | 312,443 | $30.5M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.30% | 222,662 | $29.8M | Reduce -26.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 194,561 | $28.1M | Reduce -18.3% |
| BKNG Booking Holdings Inc. | 0.27% | 4,970 | $26.8M | Reduce -34.4% |
| CVX Chevron Corp. | 0.26% | 166,699 | $25.9M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 617,426 | $24.2M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 47,186 | $23.7M | Reduce -39.9% |
| SE Sea Ltd.-ADR | 0.24% | 131,218 | $23.5M | Add +7.6% |
| VERX Vertex Inc. Class A | 0.23% | 944,070 | $23.4M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.23% | 112,912 | $23.2M | No change |
| EOG EOG Resources Inc. | 0.23% | 205,192 | $23.0M | Add +13.9% |
| NKE Nike Inc. Class B | 0.21% | 305,333 | $21.3M | Reduce -90.7% |
| LRCX Lam Research Corp. | 0.21% | 156,614 | $21.0M | Reduce -14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 40,264 | $19.5M | Add +26.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.19% | 228,670 | $19.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 67,362 | $19.0M | Add +90.5% |
| UNP Union Pacific Corp. | 0.19% | 78,656 | $18.6M | Add +106.0% |
| MELI MercadoLibre Inc. | 0.18% | 7,581 | $17.7M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 55,967 | $17.7M | Add +6.5% |
| EA Electronic Arts Inc. | 0.18% | 86,839 | $17.5M | Reduce -4.5% |
| WDAY Workday Inc. Class A | 0.17% | 71,608 | $17.2M | Add +9.7% |
| CME Cme Group Inc. | 0.16% | 60,768 | $16.4M | Reduce -1.4% |
| SW Smurfit Westrock PLC | 0.16% | 378,052 | $16.1M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 34,617 | $15.5M | Reduce -8.3% |
| ABNB Airbnb Inc. Class A | 0.15% | 125,865 | $15.3M | Add +25.5% |
| ADSK Autodesk Inc. | 0.15% | 47,700 | $15.2M | Add +29.9% |
| NEM Newmont Corp. | 0.15% | 176,870 | $14.9M | Add +39.4% |
| CQQQ Invesco China Technology ETF | 0.15% | 246,027 | $14.5M | Add +85.4% |
| VRSN Verisign Inc. | 0.15% | 51,895 | $14.5M | Add +28.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 69,034 | $14.1M | Add +25.9% |
| KO The Coca-Cola Co. | 0.14% | 209,019 | $13.9M | Add +2.3% |
| EXPE Expedia Group Inc. | 0.14% | 64,758 | $13.8M | Reduce -9.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 142,533 | $13.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.14% | 85,228 | $13.5M | Reduce -2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 92,256 | $13.2M | Reduce -48.7% |
| ICE Intercontinental Exchange Inc. | 0.13% | 78,257 | $13.2M | Reduce -14.0% |
| DG Dollar General Corp. | 0.13% | 122,985 | $12.7M | Reduce -0.4% |
| NVR NVR Inc. | 0.13% | 1,557 | $12.5M | Reduce -0.4% |
| CRH CRH PLC | 0.12% | 102,553 | $12.3M | Add +1.4% |
| AFL Aflac Inc. | 0.12% | 108,591 | $12.1M | Reduce -0.4% |
| DHR Danaher Corp. | 0.12% | 60,630 | $12.0M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.12% | 57,886 | $11.8M | Reduce -0.0% |
| PKG Packaging Corp. of America | 0.12% | 53,337 | $11.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.12% | 55,155 | $11.6M | Reduce -61.2% |
| HUM Humana Inc. | 0.12% | 44,524 | $11.6M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 215,866 | $11.5M | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.12% | 357,358 | $11.5M | Add +7.7% |
| ROK Rockwell Automation Inc. | 0.11% | 32,409 | $11.3M | Add +0.2% |
| WYNN WYNN Resorts Ltd. | 0.11% | 88,283 | $11.3M | Reduce -10.6% |
| CL Colgate-Palmolive Co. | 0.11% | 139,760 | $11.2M | Reduce -36.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 45,572 | $11.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.11% | 43,227 | $10.9M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 21,576 | $10.6M | Reduce -0.4% |
| SOPH Sophia Genetics SA | 0.11% | 2,208,280 | $10.5M | No change |
| MAR Marriott International Class A | 0.11% | 40,241 | $10.5M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 93,145 | $10.3M | Reduce -20.6% |
| BIIB Biogen Inc. | 0.10% | 71,663 | $10.0M | Reduce -0.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 230,505 | $9.8M | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 144,970 | $9.7M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.10% | 29,432 | $9.5M | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.09% | 84,464 | $9.4M | Add +13.2% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 270,089 | $9.2M | Add +2.5% |
| EWT iShares MSCI Taiwan ETF | 0.09% | 144,222 | $9.2M | No change |
| ETSY Etsy Inc. | 0.09% | 137,870 | $9.2M | Reduce -1.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.09% | 113,806 | $9.1M | Add +9.6% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 72,741 | $8.9M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.09% | 18,247 | $8.9M | Add +11.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 11,078 | $8.8M | Reduce -3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 80,426 | $8.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.08% | 114,978 | $7.8M | Add +108.4% |
| ILF iShares Latin America 40 ETF | 0.08% | 270,000 | $7.8M | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 99,621 | $7.7M | Reduce -28.3% |
| EPOL iShares MSCI Poland ETF | 0.08% | 240,019 | $7.7M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.08% | 8,112 | $7.5M | Add +0.9% |
| ACN Accenture PLC Class A | 0.07% | 28,553 | $7.0M | Add +25.3% |
| TGT Target Corp. | 0.07% | 76,219 | $6.8M | Add +10.7% |
| C Citigroup Inc. | 0.06% | 63,561 | $6.5M | Add +51.5% |
| EWY iShares MSCI South Korea ETF | 0.06% | 80,169 | $6.4M | No change |
| AMRZ Amrize Ltd. | 0.06% | 128,072 | $6.2M | Add +37.4% |
| GLW Corning Inc. | 0.06% | 75,000 | $6.2M | No change |
| EXAS Exact Sciences Corp. | 0.06% | 110,519 | $6.0M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.06% | 10,588 | $6.0M | Add +93.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 8,612 | $5.8M | No change |
| BX Blackstone Inc. | 0.06% | 33,310 | $5.7M | Reduce -9.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 73,300 | $5.6M | Add +11.1% |
| INDA iShares MSCI India ETF | 0.05% | 102,374 | $5.3M | Add +29.0% |
| OTIS Otis Worldwide Corp. | 0.05% | 58,108 | $5.3M | Reduce -66.5% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 171,115 | $5.3M | Reduce -30.0% |
| APTV Aptiv PLC | 0.05% | 61,385 | $5.3M | No change |
| TSLA Tesla Inc. | 0.05% | 11,841 | $5.3M | Reduce -49.2% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 52,282 | $5.2M | Add +68.4% |
| CI The Cigna Group | 0.05% | 18,012 | $5.2M | Reduce -33.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 29,000 | $5.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 17,158 | $5.2M | Add +7.6% |
| URTH iShares MSCI World ETF | 0.05% | 28,318 | $5.1M | Reduce -0.7% |
| ARE Alexandria Real Estate Equit | 0.05% | 61,206 | $5.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 146,715 | $5.0M | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 23,535 | $4.9M | Reduce -22.9% |
| IRTC Irhythm Holdings Inc. | 0.05% | 28,570 | $4.9M | Reduce -9.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 77,742 | $4.9M | Reduce -26.5% |
| HPQ HP Inc. | 0.05% | 174,854 | $4.8M | No change |
| GLD SPDR Gold Shares | 0.05% | 13,415 | $4.8M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 4,835 | $4.7M | Reduce -7.2% |
| DXCM Dexcom Inc. | 0.05% | 69,412 | $4.7M | Reduce -22.2% |
| EWH iShares MSCI Hong Kong ETF | 0.05% | 208,813 | $4.5M | Reduce -3.3% |
| AXP American Express Co. | 0.04% | 13,113 | $4.4M | Reduce -10.5% |
| LYB Lyondellbasell Indu Class A | 0.04% | 87,388 | $4.3M | Reduce -34.0% |
| ECH iShares MSCI Chile ETF | 0.04% | 125,000 | $4.1M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 36,200 | $4.1M | Add +19.9% |
| FFIV F5 Inc. | 0.04% | 12,411 | $4.0M | Reduce -9.5% |
| MNST Monster Beverage Corp. | 0.04% | 58,565 | $3.9M | New |
| INTU Intuit Inc. | 0.04% | 5,739 | $3.9M | New |
| QCOM Qualcomm Inc. | 0.04% | 23,258 | $3.9M | Reduce -15.2% |
| RMD Resmed Inc. | 0.04% | 14,036 | $3.8M | Reduce -10.5% |
| QGEN Qiagen N.V. | 0.04% | 85,649 | $3.8M | Reduce -0.1% |
| NTAP Netapp Inc. | 0.04% | 31,767 | $3.8M | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.04% | 30,400 | $3.8M | No change |
| XLF SS Financial Select Sector | 0.04% | 69,142 | $3.7M | Add +3.8% |
| ASX Ase Technology Holding -ADR | 0.04% | 334,557 | $3.7M | Add +8.7% |
| YUMC Yum China Holdings Inc. | 0.04% | 86,700 | $3.7M | Add +82.5% |
| EWJ iShares MSCI Japan ETF | 0.04% | 45,581 | $3.7M | Add +56.7% |
| RACE Ferrari NV | 0.04% | 7,515 | $3.6M | No change |
| PNR Pentair PLC | 0.04% | 32,534 | $3.6M | Reduce -10.5% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 219,052 | $3.6M | Add +37.4% |
| ECL Ecolab Inc. | 0.04% | 12,926 | $3.5M | Reduce -10.5% |
| PWR Quanta Services Inc. | 0.04% | 8,540 | $3.5M | Reduce -14.6% |
| WMT Walmart Inc. | 0.04% | 34,311 | $3.5M | Reduce -0.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 20,208 | $3.5M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 116,804 | $3.5M | Add +3.8% |
| TUR iShares MSCI Turkey ETF | 0.04% | 101,892 | $3.5M | Add +914.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 8,858 | $3.5M | Reduce -47.7% |
| ADP Automatic Data Processing | 0.03% | 11,605 | $3.4M | Reduce -10.5% |
| SNA Snap-on Inc. | 0.03% | 9,511 | $3.3M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.03% | 11,303 | $3.2M | Reduce -0.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 34,737 | $3.1M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 57,235 | $3.1M | New |
| RGTI Rigetti Computing Inc. | 0.03% | 100,000 | $3.0M | New |
| MMYT Makemytrip Ltd. | 0.03% | 31,368 | $2.9M | Add +9.4% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 46,301 | $2.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 51,506 | $2.9M | Reduce -0.6% |
| DPZ Domino's Pizza Inc. | 0.03% | 6,494 | $2.8M | Reduce -10.5% |
| PH Parker Hannifin Corp. | 0.03% | 3,610 | $2.7M | Add +38.9% |
| PCVX Vaxcyte Inc. | 0.03% | 74,864 | $2.7M | Reduce -10.2% |
| CPRT Copart Inc. | 0.03% | 59,640 | $2.7M | Reduce -10.5% |
| B Barrick Mining Corp. | 0.03% | 81,500 | $2.7M | Add +7.2% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 20,000 | $2.6M | No change |
| CSGP Costar Group Inc. | 0.03% | 29,999 | $2.5M | No change |
| RGEN Repligen Corp. | 0.02% | 18,496 | $2.5M | Reduce -10.8% |
| GMED Globus Medical Inc. Class A | 0.02% | 42,927 | $2.5M | Add +4.5% |
| ICLR Icon PLC | 0.02% | 13,915 | $2.4M | New |
| AIRR First Trust Rba American Ind | 0.02% | 25,000 | $2.4M | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 385,123 | $2.3M | New |
| DECK Deckers Outdoor Corp. | 0.02% | 21,907 | $2.2M | Reduce -10.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 23,980 | $2.1M | Reduce -20.4% |
| QBTS D-Wave Quantum Inc. | 0.02% | 85,000 | $2.1M | New |
| MRVL Marvell Technology Inc. | 0.02% | 24,730 | $2.1M | New |
| ETR Entergy Corp. | 0.02% | 21,754 | $2.0M | No change |
| LE Lands' End Inc. | 0.02% | 143,405 | $2.0M | No change |
| UTHR United Therapeutics Corp. | 0.02% | 4,778 | $2.0M | New |
| ALGN Align Technology Inc. | 0.02% | 15,579 | $2.0M | Reduce -11.1% |
| IAT iShares US Regional Banks Et | 0.02% | 36,947 | $1.9M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 3,990 | $1.9M | New |
| BNTX Biontech SE-ADR | 0.02% | 19,311 | $1.9M | Add +277.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 41,778 | $1.9M | New |
| IGF iShares Global Infrastructur | 0.02% | 30,235 | $1.8M | No change |
| IONQ Ionq Inc. | 0.02% | 30,000 | $1.8M | New |
| IMVT Immunovant Inc. | 0.02% | 113,888 | $1.8M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 15,925 | $1.8M | Reduce -9.9% |
| FSLR First Solar Inc. | 0.02% | 8,232 | $1.8M | New |
| CG The Carlyle Group Inc. | 0.02% | 28,700 | $1.8M | No change |
| GPCR Structure Therapeutics Inc. | 0.02% | 64,185 | $1.8M | Reduce -8.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 60,182 | $1.8M | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.02% | 38,129 | $1.8M | Add +32.2% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 64,920 | $1.7M | Add +1.9% |
| DB Deutsche Bank AG-Registered | 0.02% | 49,500 | $1.7M | New |
| PGR Progressive Corp. | 0.02% | 7,000 | $1.7M | Reduce -42.4% |
| EWW iShares MSCI Mexico ETF | 0.02% | 25,000 | $1.7M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 32,860 | $1.7M | Add +1.7% |
| URI United Rentals Inc. | 0.02% | 1,635 | $1.6M | No change |
| NVT Nvent Electric PLC | 0.02% | 15,755 | $1.6M | Add +202.2% |
| SPOT Spotify Technology SA | 0.02% | 2,200 | $1.5M | No change |
| INDY iShares India 50 ETF | 0.02% | 30,000 | $1.5M | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 31,170 | $1.4M | No change |
| HD Home Depot Inc. | 0.01% | 3,500 | $1.4M | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,200 | $1.4M | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 80,000 | $1.4M | Add +100.0% |
| EWM iShares MSCI Malaysia ETF | 0.01% | 54,000 | $1.4M | No change |
| ARQQ Arqit Quantum Inc. | 0.01% | 36,000 | $1.4M | New |
| RAMP Liveramp Holdings Inc. | 0.01% | 51,000 | $1.4M | No change |
| AME Ametek Inc. | 0.01% | 7,358 | $1.4M | Reduce -0.5% |
| HAL Halliburton Co. | 0.01% | 54,814 | $1.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,105 | $1.3M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.01% | 15,850 | $1.3M | Reduce -72.1% |
| QUBT Quantum Computing Inc. | 0.01% | 72,000 | $1.3M | New |
| LOGI Logitech International-Reg | 0.01% | 11,186 | $1.2M | Reduce -28.8% |
| SNOW Snowflake Inc. | 0.01% | 5,290 | $1.2M | Reduce -3.4% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 48,000 | $1.2M | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 4,434 | $1.2M | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 10,302 | $1.1M | Reduce -0.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 16,997 | $1.1M | Add +57.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 13,610 | $1.1M | Reduce -13.8% |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.0M | No change |
| EVR Evercore Inc. Class A | 0.01% | 2,910 | $982K | Reduce -0.6% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 10,618 | $969K | Add +12.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 8,635 | $957K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,060 | $951K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 74,982 | $910K | Reduce -10.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $902K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $885K | No change |
| LAZ Lazard Inc. | 0.01% | 16,578 | $875K | Reduce -0.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 20,000 | $860K | New |
| MCHI iShares MSCI China ETF | 0.01% | 12,600 | $830K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $784K | No change |
| PODD Insulet Corp. | 0.01% | 2,534 | $782K | Reduce -10.8% |
| MTCH Match Group Inc. | 0.01% | 22,000 | $777K | No change |
| POOL Pool Corp. | 0.01% | 2,450 | $760K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 2,800 | $759K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,683 | $745K | No change |
| RGLD Royal Gold Inc. | 0.01% | 3,569 | $716K | Reduce -0.6% |
| VST Vistra Corp. | 0.01% | 3,600 | $705K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 3,250 | $697K | New |
| SANM Sanmina Corp. | 0.01% | 5,990 | $690K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.01% | 590 | $688K | No change |
| PSMT Pricesmart Inc. | 0.01% | 5,635 | $683K | Reduce -0.6% |
| FRO Frontline PLC | 0.01% | 29,640 | $675K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $667K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $666K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,385 | $632K | Reduce -0.4% |
| CTRE Caretrust REIT Inc. | 0.01% | 18,102 | $628K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,249 | $624K | No change |
| ECG Everus Construction Group | 0.01% | 7,259 | $622K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,731 | $618K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,995 | $591K | Add +15.0% |
| STC Stewart Information Services | 0.01% | 8,029 | $589K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,073 | $586K | No change |
| PIPR Piper Sandler Cos | 0.01% | 1,675 | $581K | Reduce -0.7% |
| EYE National Vision Holdings Inc. | 0.01% | 19,324 | $564K | Reduce -43.1% |
| SRG Seritage Growth Prop- A | 0.01% | 132,684 | $564K | No change |
| EXEL Exelixis Inc. | 0.01% | 13,545 | $559K | Reduce -0.6% |
| CVCO Cavco Industries Inc. | 0.01% | 958 | $556K | Reduce -0.4% |
| APPF Appfolio Inc. Class A | 0.01% | 1,974 | $544K | Reduce -0.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 6,526 | $541K | No change |
| FROG Jfrog Ltd. | 0.01% | 11,400 | $540K | Reduce -0.6% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 9,845 | $538K | Reduce -0.6% |
| XYZ Block Inc. | 0.01% | 7,400 | $535K | No change |
| MTZ Mastec Inc. | 0.01% | 2,479 | $528K | Reduce -0.6% |
| POWL Powell Industries Inc. | 0.01% | 1,706 | $520K | Reduce -0.6% |
| CWT California Water Service Grp | 0.01% | 11,304 | $519K | Reduce -0.6% |
| RNST Renasant Corp. | 0.01% | 14,051 | $518K | Reduce -0.6% |
| MSGS Madison Square Garden Sports | 0.01% | 2,236 | $508K | Reduce -0.7% |
| ZS Zscaler Inc. | 0.01% | 1,693 | $507K | New |
| LCID Lucid Group Inc. | 0.01% | 21,135 | $503K | New |
| NOW ServiceNow Inc. | 0.01% | 538 | $495K | New |
| CARG Cargurus Inc. | 0.01% | 13,296 | $495K | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $483K | No change |
| TRUP Trupanion Inc. | 0.00% | 10,982 | $475K | Reduce -0.6% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 13,399 | $473K | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,854 | $455K | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $453K | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 10,453 | $444K | Reduce -0.7% |
| TGTX TG Therapeutics Inc. | 0.00% | 12,246 | $442K | Reduce -0.6% |
| STRA Strategic Education Inc. | 0.00% | 5,100 | $439K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 892 | $437K | New |
| EAT Brinker International Inc. | 0.00% | 3,421 | $433K | Reduce -0.6% |
| RNAM Avidity Biosciences Inc. | 0.00% | 9,942 | $433K | New |
| RDDT Reddit Inc. Class A | 0.00% | 1,871 | $430K | New |
| ACM Aecom | 0.00% | 3,289 | $429K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.00% | 2,878 | $428K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 7,119 | $425K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 21,527 | $424K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.00% | 1,980 | $421K | Reduce -0.6% |
| CALM Cal-Maine Foods Inc. | 0.00% | 4,469 | $421K | Reduce -0.6% |
| CYTK Cytokinetics Inc. | 0.00% | 7,639 | $420K | Reduce -0.6% |
| CSX CSX Corp. | 0.00% | 11,702 | $416K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 8,584 | $413K | New |
| MDB Mongodb Inc. | 0.00% | 1,313 | $408K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 6,979 | $405K | Reduce -0.6% |
| BSY Bentley Systems Inc. Class B | 0.00% | 7,867 | $405K | Reduce -0.6% |
| INDB Independent Bank Corp. | 0.00% | 5,846 | $404K | Reduce -0.6% |
| COTY Coty Inc. Class A | 0.00% | 99,125 | $400K | New |
| AMBA Ambarella Inc. | 0.00% | 4,788 | $395K | Reduce -0.6% |
| ALGM Allegro Microsystems Inc. | 0.00% | 13,303 | $388K | Reduce -0.6% |
| YELP Yelp Inc. | 0.00% | 12,368 | $386K | Reduce -0.6% |
| PTCT PTC Therapeutics Inc. | 0.00% | 6,243 | $383K | Reduce -0.6% |
| HUBG Hub Group Inc. Class A | 0.00% | 10,942 | $377K | Reduce -0.6% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 8,449 | $371K | Reduce -0.7% |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,933 | $368K | Reduce -0.6% |
| INFA Informatica Inc. Class A | 0.00% | 14,767 | $367K | Reduce -0.6% |
| PEN Penumbra Inc. | 0.00% | 1,446 | $366K | Reduce -0.6% |
| DBX Dropbox Inc. Class A | 0.00% | 12,050 | $364K | Reduce -0.6% |
| CRTO Criteo SA-Spon | 0.00% | 15,976 | $361K | New |
| ALK Alaska Air Group Inc. | 0.00% | 7,194 | $358K | Reduce -0.6% |
| CB Chubb Ltd. | 0.00% | 1,265 | $357K | Reduce -24.0% |
| CBU Community Financial System I | 0.00% | 5,989 | $351K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 4,200 | $347K | No change |
| ARCB Arcbest Corp. | 0.00% | 4,952 | $346K | Reduce -0.6% |
| MATX Matson Inc. | 0.00% | 3,435 | $339K | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,991 | $338K | New |
| JCI Johnson Controls Internation | 0.00% | 3,000 | $330K | Reduce -65.6% |
| PATH Uipath Inc. Class A | 0.00% | 24,064 | $322K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $312K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 1,892 | $302K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 3,983 | $302K | Reduce -0.6% |
| CPRI Capri Holdings Ltd. | 0.00% | 15,014 | $299K | Reduce -0.6% |
| EQIX Equinix Inc. | 0.00% | 375 | $294K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,645 | $287K | Reduce -0.7% |
| GTLB Gitlab Inc. Class A | 0.00% | 6,221 | $280K | Reduce -0.6% |
| PLD Prologis Inc. | 0.00% | 2,410 | $276K | No change |
| DT Dynatrace Inc. | 0.00% | 5,631 | $273K | New |
| PFE Pfizer Inc. | 0.00% | 10,350 | $264K | No change |
| SMPL The Simply Good Foods Co. | 0.00% | 10,351 | $257K | Reduce -0.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 9,177 | $241K | Reduce -0.7% |
| FTI Technipfmc PLC | 0.00% | 5,980 | $236K | Reduce -29.5% |
| BLMN Bloomin' Brands Inc. | 0.00% | 31,798 | $228K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,261 | $227K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 3,750 | $224K | New |
| PTC PTC Inc. | 0.00% | 1,096 | $223K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 700 | $217K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 9,000 | $210K | New |
| EQT Eqt Corp. | 0.00% | 3,850 | $210K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 2,727 | $202K | Reduce -0.6% |
| MOS The Mosaic Co. | 0.00% | 5,365 | $186K | Add +1688.3% |
| NTR Nutrien Ltd. | 0.00% | 2,805 | $165K | Add +132.4% |
| STLA Stellantis NV | 0.00% | 16,653 | $154K | No change |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $70K | No change |