| AMZN Amazon.com Inc. | 9.98% | 4,135,006 | $861.2M | Reduce -18.5% |
| MSFT Microsoft Corp. | 8.21% | 1,921,942 | $708.3M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 5.88% | 1,767,455 | $507.0M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 5.39% | 1,616,366 | $464.8M | Reduce -4.8% |
| MCD McDonald's Corp. | 4.01% | 1,112,712 | $345.8M | Reduce -23.4% |
| MA Mastercard Inc. Class A | 3.85% | 664,131 | $331.8M | Reduce -22.3% |
| WM Waste Management Inc. | 3.46% | 1,299,570 | $298.6M | Reduce -24.6% |
| TXN Texas Instruments Inc. | 3.42% | 1,520,656 | $295.2M | Reduce -24.3% |
| NVDA Nvidia Corp. | 3.02% | 1,494,819 | $260.7M | Add +2.0% |
| ZTS Zoetis Inc. | 2.49% | 1,820,022 | $215.1M | Reduce -23.5% |
| MSCI MSCI Inc. | 2.44% | 390,135 | $210.3M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 2.14% | 323,038 | $184.8M | Reduce -5.1% |
| MRNA Moderna Inc. | 1.62% | 2,748,754 | $139.6M | Reduce -12.2% |
| AAPL Apple Inc. | 1.61% | 546,252 | $138.6M | Reduce -5.1% |
| TTE Totalenergies SE | 1.52% | 1,404,573 | $130.9M | Add +73.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 367,909 | $124.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.42% | 396,828 | $122.8M | Add +15.2% |
| V Visa Inc. Class A | 1.28% | 366,077 | $110.6M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 151,065 | $86.8M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 130,998 | $85.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.94% | 372,484 | $81.0M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.86% | 935,090 | $74.4M | Reduce -16.2% |
| PM Philip Morris International | 0.86% | 446,472 | $73.8M | Add +1.7% |
| UBS UBS Group AG-Reg | 0.74% | 1,665,074 | $63.7M | Add +9.6% |
| MDLN Medline Inc. Class A | 0.73% | 1,420,967 | $63.2M | New |
| MRK Merck & Co. Inc. | 0.72% | 513,131 | $61.7M | Reduce -7.9% |
| LIN Linde PLC | 0.71% | 123,292 | $61.1M | Add +84.0% |
| ETN Eaton Corp. PLC | 0.71% | 170,129 | $60.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.69% | 64,354 | $59.2M | Reduce -11.7% |
| BSX Boston Scientific Corp. | 0.67% | 921,164 | $57.8M | Add +240.1% |
| ORLY O'reilly Automotive Inc. | 0.64% | 597,537 | $55.2M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 194,343 | $52.6M | Reduce -12.6% |
| SYK Stryker Corp. | 0.59% | 155,893 | $51.2M | Reduce -9.5% |
| PQUS Pictet AI Enhd US Eqty ETF | 0.59% | 2,100,000 | $50.6M | New |
| AMD Advanced Micro Devices | 0.57% | 241,118 | $49.1M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.55% | 256,125 | $47.8M | Reduce -22.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 267,676 | $46.4M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.53% | 135,197 | $45.7M | Add +2.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 615,561 | $45.4M | Reduce -2.9% |
| OC Owens Corning | 0.51% | 402,697 | $43.6M | Reduce -2.4% |
| DE Deere & Co. | 0.50% | 76,629 | $43.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.48% | 170,434 | $41.7M | Reduce -12.8% |
| NFLX Netflix Inc. | 0.45% | 402,013 | $38.7M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 789,707 | $38.5M | Reduce -3.5% |
| AZN Astrazeneca PLC | 0.44% | 195,810 | $37.9M | New |
| UBER Uber Technologies Inc. | 0.41% | 486,186 | $35.0M | Add +1.3% |
| TRGP Targa Resources Corp. | 0.38% | 129,777 | $32.5M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 195,205 | $31.2M | Reduce -5.2% |
| MCO Moody's Corp. | 0.36% | 70,672 | $30.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.34% | 188,632 | $29.3M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.33% | 6,831 | $28.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.33% | 138,704 | $28.7M | Reduce -18.5% |
| GILD Gilead Sciences Inc. | 0.33% | 202,253 | $28.2M | Reduce -10.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 541,826 | $27.8M | Add +71.2% |
| ADBE Adobe Inc. | 0.29% | 103,072 | $25.1M | Reduce -10.1% |
| ROL Rollins Inc. | 0.29% | 464,855 | $24.8M | Reduce -31.3% |
| DHR Danaher Corp. | 0.27% | 123,494 | $23.4M | Reduce -11.8% |
| MELI MercadoLibre Inc. | 0.27% | 13,363 | $23.1M | Add +14.4% |
| DHI D.R. Horton Inc. | 0.26% | 162,535 | $22.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.25% | 90,489 | $22.0M | Add +14.9% |
| NEM Newmont Corp. | 0.22% | 177,734 | $19.2M | Add +8.4% |
| CTAS Cintas Corp. | 0.22% | 110,532 | $18.7M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.21% | 85,642 | $18.3M | Reduce -18.3% |
| AMAT Applied Materials Inc. | 0.21% | 53,413 | $18.2M | Reduce -9.8% |
| AIQ Global X Art Intel & Tech | 0.21% | 380,264 | $17.7M | Reduce -49.6% |
| CME Cme Group Inc. | 0.20% | 59,210 | $17.5M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 69,483 | $16.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 56,429 | $16.6M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.19% | 70,477 | $16.3M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.19% | 210,952 | $16.0M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 495,425 | $15.9M | Reduce -25.2% |
| PG The Procter & Gamble Co. | 0.18% | 105,043 | $15.2M | Reduce -20.8% |
| WDAY Workday Inc. Class A | 0.17% | 114,085 | $14.8M | Reduce -23.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 32,061 | $14.8M | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 245,562 | $14.4M | Reduce -58.9% |
| CQQQ Invesco China Technology ETF | 0.16% | 306,917 | $14.1M | Reduce -6.4% |
| DG Dollar General Corp. | 0.16% | 116,154 | $13.8M | Reduce -5.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 108,643 | $13.7M | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 145,251 | $13.7M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.16% | 37,389 | $13.4M | Add +25.7% |
| MS Morgan Stanley | 0.15% | 79,292 | $13.0M | Reduce -6.7% |
| P Everpure Inc. Class A | 0.15% | 220,397 | $13.0M | Reduce -0.6% |
| SW Smurfit Westrock PLC | 0.15% | 322,925 | $12.9M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.15% | 124,177 | $12.7M | Reduce -11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 28,550 | $12.7M | Add +17.4% |
| AFL Aflac Inc. | 0.15% | 114,626 | $12.6M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 113,089 | $12.5M | Reduce -5.0% |
| BIIB Biogen Inc. | 0.14% | 66,061 | $12.1M | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 23,986 | $11.8M | Reduce -37.8% |
| EEM iShares MSCI Emerging Market | 0.14% | 205,702 | $11.7M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.13% | 54,492 | $11.4M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 71,226 | $11.4M | Reduce -2.3% |
| VRSN Verisign Inc. | 0.13% | 45,153 | $11.2M | Reduce -6.6% |
| PKG Packaging Corp. of America | 0.13% | 52,731 | $11.2M | Reduce -1.3% |
| SE Sea Ltd.-ADR | 0.13% | 133,688 | $11.1M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.13% | 85,424 | $11.0M | Add +0.6% |
| SOPH Sophia Genetics SA | 0.13% | 2,208,280 | $10.9M | No change |
| ZM Zoom Communications Inc. | 0.13% | 135,971 | $10.9M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.12% | 116,630 | $10.7M | Add +39.7% |
| NVR NVR Inc. | 0.12% | 1,614 | $10.6M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.12% | 44,414 | $10.6M | Add +0.6% |
| C Citigroup Inc. | 0.12% | 92,982 | $10.5M | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.12% | 23,477 | $10.4M | Reduce -1.2% |
| EWT iShares MSCI Taiwan ETF | 0.12% | 144,222 | $10.2M | No change |
| ADP Automatic Data Processing | 0.12% | 50,152 | $10.2M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.12% | 42,703 | $10.1M | Reduce -1.4% |
| ILF iShares Latin America 40 ETF | 0.11% | 270,000 | $9.6M | No change |
| EWY iShares MSCI South Korea ETF | 0.11% | 77,700 | $9.6M | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.11% | 106,540 | $9.1M | Reduce -23.8% |
| WYNN WYNN Resorts Ltd. | 0.10% | 87,205 | $8.9M | Reduce -1.4% |
| OIH Vaneck Oil Services ETF | 0.10% | 21,653 | $8.8M | Add +388.3% |
| HUM Humana Inc. | 0.10% | 50,271 | $8.7M | Add +13.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 255,505 | $8.7M | No change |
| ELV Elevance Health Inc. | 0.10% | 29,094 | $8.5M | Reduce -0.7% |
| EPOL iShares MSCI Poland ETF | 0.10% | 231,863 | $8.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.10% | 37,069 | $8.4M | Reduce -32.9% |
| PYPL PayPal Holdings Inc. | 0.10% | 183,221 | $8.3M | Add +12.3% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 64,217 | $8.2M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.09% | 55,809 | $8.1M | Reduce -23.0% |
| CRH CRH PLC | 0.09% | 76,562 | $8.0M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.09% | 46,759 | $7.9M | Add +24.0% |
| CI The Cigna Group | 0.09% | 29,275 | $7.8M | Add +16.1% |
| SPGI S&P Global Inc. | 0.09% | 18,292 | $7.8M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 9,893 | $7.6M | Reduce -16.3% |
| GLD SPDR Gold Shares | 0.09% | 17,786 | $7.6M | Add +28.6% |
| NOC Northrop Grumman Corp. | 0.08% | 10,511 | $7.2M | Add +2246.2% |
| GLW Corning Inc. | 0.08% | 51,912 | $7.1M | Reduce -13.5% |
| LYB Lyondellbasell Indu Class A | 0.08% | 86,858 | $7.0M | No change |
| COST Costco Wholesale Corp. | 0.08% | 6,953 | $6.9M | Reduce -9.3% |
| ETSY Etsy Inc. | 0.08% | 135,916 | $6.8M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 96,240 | $6.7M | Add +0.8% |
| WMT Walmart Inc. | 0.08% | 53,657 | $6.7M | Reduce -18.9% |
| VERX Vertex Inc. Class A | 0.08% | 553,975 | $6.6M | Reduce -32.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 9,992 | $6.5M | No change |
| XLE SS Energy Select Sector | 0.08% | 106,000 | $6.5M | New |
| URTH iShares MSCI World ETF | 0.07% | 34,903 | $6.3M | Add +32.4% |
| DXCM Dexcom Inc. | 0.07% | 96,255 | $6.0M | Reduce -12.3% |
| ICE Intercontinental Exchange Inc. | 0.07% | 38,363 | $6.0M | Reduce -6.8% |
| INDA iShares MSCI India ETF | 0.07% | 129,374 | $6.0M | Add +26.4% |
| ESLT Elbit Systems Ltd. | 0.07% | 6,950 | $5.9M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 6,745 | $5.7M | Reduce -15.6% |
| IGF iShares Global Infrastructur | 0.06% | 81,458 | $5.5M | Add +88.3% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 141,115 | $5.4M | Reduce -17.5% |
| AMRZ Amrize Ltd. | 0.06% | 99,626 | $5.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 18,648 | $5.3M | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 23,535 | $5.1M | No change |
| ASX Ase Technology Holding -ADR | 0.06% | 233,505 | $5.1M | Reduce -28.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 69,064 | $5.0M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 198,083 | $4.9M | Reduce -13.5% |
| EWH iShares MSCI Hong Kong ETF | 0.06% | 208,813 | $4.8M | No change |
| CSCO Cisco Systems Inc. | 0.05% | 59,929 | $4.6M | Reduce -36.4% |
| HCA HCA Healthcare Inc. | 0.05% | 9,734 | $4.6M | New |
| NKE Nike Inc. Class B | 0.05% | 86,968 | $4.6M | Reduce -36.4% |
| PLD Prologis Inc. | 0.05% | 34,208 | $4.5M | Add +1319.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 9,332 | $4.5M | Reduce -25.1% |
| TSLA Tesla Inc. | 0.05% | 11,355 | $4.2M | Add +2.0% |
| PWR Quanta Services Inc. | 0.05% | 7,490 | $4.1M | Reduce -12.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.05% | 133,493 | $4.1M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 96,263 | $4.0M | New |
| OTIS Otis Worldwide Corp. | 0.05% | 51,657 | $4.0M | No change |
| ECH iShares MSCI Chile ETF | 0.05% | 100,000 | $4.0M | Reduce -20.0% |
| PH Parker Hannifin Corp. | 0.05% | 4,412 | $3.9M | Add +34.7% |
| DUK Duke Energy Corp. | 0.05% | 30,000 | $3.9M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 15,355 | $3.8M | Reduce -68.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 2,831 | $3.7M | Reduce -29.4% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 18,181 | $3.7M | New |
| PICK iShares MSCI Global Metals & | 0.04% | 64,971 | $3.7M | Reduce -13.0% |
| ACN Accenture PLC Class A | 0.04% | 18,328 | $3.6M | Reduce -28.7% |
| PCVX Vaxcyte Inc. | 0.04% | 61,846 | $3.6M | Reduce -13.9% |
| B Barrick Mining Corp. | 0.04% | 87,500 | $3.6M | Reduce -14.6% |
| MLM Martin Marietta Materials | 0.04% | 5,898 | $3.5M | New |
| HPQ HP Inc. | 0.04% | 174,854 | $3.4M | No change |
| XLF SS Financial Select Sector | 0.04% | 67,342 | $3.3M | Reduce -4.7% |
| AIRR First Trust Rba American Ind | 0.04% | 30,000 | $3.3M | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 68,150 | $3.3M | Add +1.2% |
| VMC Vulcan Materials Co. | 0.04% | 12,000 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 86,770 | $3.2M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 25,000 | $3.1M | Reduce -13.8% |
| WCN Waste Connections Inc. | 0.04% | 19,294 | $3.1M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 34,781 | $2.9M | Reduce -18.1% |
| IRTC Irhythm Holdings Inc. | 0.03% | 24,815 | $2.9M | Reduce -8.5% |
| CP Canadian Pacific Kansas City | 0.03% | 37,067 | $2.9M | New |
| BN Brookfield Corp. | 0.03% | 71,222 | $2.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 110,397 | $2.9M | Add +2.7% |
| ARE Alexandria Real Estate Equit | 0.03% | 61,206 | $2.8M | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 43,300 | $2.8M | Reduce -7.6% |
| SIL Global X Silver Miners ETF | 0.03% | 31,000 | $2.8M | Add +19.2% |
| SRE Sempra | 0.03% | 27,893 | $2.7M | New |
| EQIX Equinix Inc. | 0.03% | 2,747 | $2.7M | Add +632.5% |
| UTHR United Therapeutics Corp. | 0.03% | 4,531 | $2.7M | Reduce -2.1% |
| SO The Southern Co. | 0.03% | 27,427 | $2.6M | New |
| RACE Ferrari NV | 0.03% | 7,817 | $2.6M | Add +23.8% |
| ETR Entergy Corp. | 0.03% | 23,054 | $2.6M | Add +6.0% |
| HD Home Depot Inc. | 0.03% | 7,381 | $2.4M | Add +92.4% |
| GPCR Structure Therapeutics Inc. | 0.03% | 49,367 | $2.4M | Reduce -17.6% |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 123,935 | $2.4M | Add +27.5% |
| GMED Globus Medical Inc. Class A | 0.03% | 27,527 | $2.4M | Reduce -2.1% |
| CMS CMS Energy Corp. | 0.03% | 29,328 | $2.3M | New |
| ATO Atmos Energy Corp. | 0.03% | 12,314 | $2.3M | New |
| BKH Black Hills Corp. | 0.03% | 32,452 | $2.3M | New |
| IDA Idacorp Inc. | 0.03% | 15,600 | $2.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 20,000 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 23,048 | $2.2M | Add +44.8% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 164,105 | $2.2M | Reduce -0.4% |
| IMVT Immunovant Inc. | 0.03% | 88,660 | $2.2M | Reduce -22.8% |
| AXP American Express Co. | 0.03% | 7,278 | $2.2M | Reduce -20.4% |
| ECL Ecolab Inc. | 0.03% | 8,249 | $2.2M | Reduce -22.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 60,182 | $2.1M | No change |
| XEL Xcel Energy Inc. | 0.02% | 26,846 | $2.1M | New |
| CEG Constellation Energy | 0.02% | 7,623 | $2.1M | New |
| WELL Welltower Inc. | 0.02% | 10,671 | $2.1M | New |
| PEG Public Service Enterprise GP | 0.02% | 25,926 | $2.1M | New |
| FFIV F5 Inc. | 0.02% | 7,246 | $2.1M | Reduce -35.4% |
| FER Ferrovial NV | 0.02% | 32,416 | $2.1M | New |
| CF CF Industries Holdings Inc. | 0.02% | 15,637 | $2.0M | Reduce -49.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 25,000 | $2.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.02% | 44,150 | $2.0M | Add +38.6% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 75,580 | $2.0M | Add +16.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 33,792 | $1.9M | Reduce -29.1% |
| EWW iShares MSCI Mexico ETF | 0.02% | 25,000 | $1.9M | No change |
| PODD Insulet Corp. | 0.02% | 8,912 | $1.9M | Add +350.3% |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 345,077 | $1.9M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 22,099 | $1.8M | Reduce -78.1% |
| ORCL Oracle Corp. | 0.02% | 11,980 | $1.8M | Reduce -13.2% |
| BNTX Biontech SE-ADR | 0.02% | 19,677 | $1.7M | Reduce -9.5% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 477,700 | $1.7M | Add +2.6% |
| ROST Ross Stores Inc. | 0.02% | 7,978 | $1.7M | New |
| APGE Apogee Therapeutics Inc. | 0.02% | 19,960 | $1.7M | Reduce -52.3% |
| ABVX Abivax SA-ADR | 0.02% | 15,040 | $1.7M | Reduce -2.0% |
| NVT Nvent Electric PLC | 0.02% | 14,074 | $1.7M | Reduce -4.7% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 12,501 | $1.6M | New |
| INCY Incyte Corp. | 0.02% | 17,455 | $1.6M | New |
| LE Lands' End Inc. | 0.02% | 143,405 | $1.6M | No change |
| FTI Technipfmc PLC | 0.02% | 23,180 | $1.6M | Add +287.6% |
| CPRT Copart Inc. | 0.02% | 48,055 | $1.6M | Reduce -13.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 4,409 | $1.6M | Reduce -2.6% |
| VKTX Viking Therapeutics Inc. | 0.02% | 48,492 | $1.6M | Add +38.5% |
| CCJ Cameco Corp. | 0.02% | 14,531 | $1.6M | New |
| HRL Hormel Foods Corp. | 0.02% | 68,565 | $1.6M | New |
| NTAP Netapp Inc. | 0.02% | 15,018 | $1.5M | Reduce -32.2% |
| PNW Pinnacle West Capital | 0.02% | 14,978 | $1.5M | New |
| CNP Centerpoint Energy Inc. | 0.02% | 34,782 | $1.5M | New |
| WEC WEC Energy Group Inc. | 0.02% | 12,897 | $1.5M | New |
| FSLR First Solar Inc. | 0.02% | 7,452 | $1.5M | Add +19.6% |
| STE Steris PLC | 0.02% | 6,633 | $1.5M | Reduce -32.2% |
| ICLR Icon PLC | 0.02% | 13,238 | $1.5M | Reduce -1.9% |
| FNV Franco-Nevada Corp. | 0.02% | 5,815 | $1.4M | New |
| TPR Tapestry Inc. | 0.02% | 10,075 | $1.4M | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.02% | 31,600 | $1.4M | Reduce -14.4% |
| RGTI Rigetti Computing Inc. | 0.02% | 100,000 | $1.4M | No change |
| GGG Graco Inc. | 0.02% | 16,523 | $1.4M | New |
| CG The Carlyle Group Inc. | 0.02% | 28,700 | $1.4M | No change |
| SNA Snap-on Inc. | 0.02% | 3,769 | $1.4M | Reduce -43.1% |
| PSA Public Storage | 0.02% | 4,888 | $1.3M | New |
| EXR Extra Space Storage Inc. | 0.02% | 9,928 | $1.3M | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 38,730 | $1.3M | Reduce -11.6% |
| INDY iShares India 50 ETF | 0.01% | 30,000 | $1.3M | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 85,000 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 19,088 | $1.2M | No change |
| INTU Intuit Inc. | 0.01% | 2,715 | $1.2M | Reduce -32.1% |
| EWM iShares MSCI Malaysia ETF | 0.01% | 40,000 | $1.1M | Reduce -25.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 13,610 | $1.1M | No change |
| LOGI Logitech International-Reg | 0.01% | 12,330 | $1.1M | No change |
| MMYT Makemytrip Ltd. | 0.01% | 28,612 | $1.1M | Add +8.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,060 | $1.1M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 10,655 | $1.0M | Reduce -1.8% |
| VIS Vanguard Industrials ETF | 0.01% | 3,205 | $1.0M | Add +40.6% |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 60,000 | $947K | Reduce -25.0% |
| CAT Caterpillar Inc. | 0.01% | 1,337 | $947K | Add +234.3% |
| RMD Resmed Inc. | 0.01% | 4,194 | $941K | Reduce -57.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $913K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,755 | $913K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,843 | $894K | Reduce -16.2% |
| GEV GE Vernova Inc. | 0.01% | 1,005 | $877K | New |
| EPHE iShares MSCI Philippines ETF | 0.01% | 35,000 | $869K | Reduce -27.1% |
| IONQ Ionq Inc. | 0.01% | 30,000 | $865K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 8,635 | $852K | No change |
| SNOW Snowflake Inc. | 0.01% | 5,600 | $845K | Reduce -62.0% |
| XLK SS Technology Select Sector | 0.01% | 6,280 | $835K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 10,000 | $801K | New |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $778K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 37,000 | $768K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,220 | $737K | Add +57.4% |
| EA Electronic Arts Inc. | 0.01% | 3,540 | $722K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,282 | $720K | Reduce -41.7% |
| MTCH Match Group Inc. | 0.01% | 22,000 | $676K | No change |
| AME Ametek Inc. | 0.01% | 2,902 | $622K | Reduce -49.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 849 | $592K | Add +64.8% |
| BLK BlackRock Inc. | 0.01% | 590 | $567K | No change |
| CSGP Costar Group Inc. | 0.01% | 13,550 | $547K | No change |
| URI United Rentals Inc. | 0.01% | 735 | $535K | Reduce -55.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,249 | $528K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,788 | $522K | No change |
| OKTA Okta Inc. | 0.01% | 6,625 | $521K | Reduce -76.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,456 | $521K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,324 | $513K | No change |
| SHG Shinhan Financial Group-ADR | 0.01% | 8,285 | $508K | Reduce -4.2% |
| CRAK Vaneck Oil Refiners ETF | 0.01% | 10,000 | $494K | New |
| QUBT Quantum Computing Inc. | 0.01% | 72,000 | $493K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,500 | $493K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,418 | $489K | Add +59.7% |
| RGEN Repligen Corp. | 0.01% | 4,087 | $482K | Reduce -77.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 16,318 | $481K | No change |
| ARQQ Arqit Quantum Inc. | 0.01% | 36,000 | $477K | No change |
| IEV iShares Europe ETF | 0.01% | 6,740 | $458K | New |
| HAL Halliburton Co. | 0.01% | 11,726 | $457K | Reduce -78.6% |
| VST Vistra Corp. | 0.01% | 3,000 | $451K | No change |
| XYZ Block Inc. | 0.01% | 7,400 | $445K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 5,595 | $444K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,138 | $432K | Add +48.8% |
| KLAC KLA Corp. | 0.01% | 291 | $428K | Reduce -15.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 4,236 | $411K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 598 | $407K | Add +51.8% |
| FRO Frontline PLC | 0.00% | 11,410 | $398K | Reduce -61.5% |
| JCI Johnson Controls Internation | 0.00% | 3,000 | $393K | No change |
| TGT Target Corp. | 0.00% | 3,201 | $388K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,000 | $378K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4,528 | $374K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 132,684 | $373K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,050 | $361K | Reduce -16.5% |
| PINS Pinterest Inc. Class A | 0.00% | 19,657 | $361K | Reduce -94.6% |
| DB Deutsche Bank AG-Registered | 0.00% | 12,300 | $356K | Reduce -71.7% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,978 | $350K | Reduce -64.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 892 | $348K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,991 | $346K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2,878 | $341K | No change |
| QGEN Qiagen N.V. | 0.00% | 8,413 | $337K | Reduce -89.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 4,932 | $337K | Add +156.6% |
| XLV SS Health Care Select Sector | 0.00% | 2,230 | $327K | New |
| MDB Mongodb Inc. | 0.00% | 1,313 | $321K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,000 | $321K | New |
| RKLB Rocket Lab Corp. | 0.00% | 4,957 | $318K | New |
| BX Blackstone Inc. | 0.00% | 2,573 | $296K | Reduce -96.1% |
| COPX Global X Copper Miners ETF | 0.00% | 3,750 | $286K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 4,253 | $278K | Reduce -4.0% |
| MISL First Trust Indxx Aero & Def | 0.00% | 6,174 | $276K | New |
| JETS US Global Jets ETF | 0.00% | 11,000 | $271K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,500 | $270K | New |
| PATH Uipath Inc. Class A | 0.00% | 24,064 | $267K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 575 | $266K | New |
| HAPN Happen Inc. | 0.00% | 18,536 | $265K | Add +61.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,300 | $264K | No change |
| NOW ServiceNow Inc. | 0.00% | 2,445 | $256K | Reduce -23.5% |
| EVR Evercore Inc. Class A | 0.00% | 844 | $252K | Reduce -64.2% |
| RDDT Reddit Inc. Class A | 0.00% | 1,871 | $252K | No change |
| ECG Everus Construction Group | 0.00% | 2,102 | $248K | Reduce -64.2% |
| PSMT Pricesmart Inc. | 0.00% | 1,631 | $245K | Reduce -64.3% |
| EQT Eqt Corp. | 0.00% | 3,850 | $245K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,672 | $245K | New |
| APTV Aptiv PLC | 0.00% | 3,475 | $241K | Reduce -86.9% |
| ZS Zscaler Inc. | 0.00% | 1,693 | $238K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 850 | $236K | Reduce -55.3% |
| MTZ Mastec Inc. | 0.00% | 720 | $232K | Reduce -64.1% |
| VHT Vanguard Health Care ETF | 0.00% | 842 | $229K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,261 | $224K | No change |
| POOL Pool Corp. | 0.00% | 1,100 | $223K | Reduce -55.1% |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $222K | No change |
| JBL Jabil Inc. | 0.00% | 829 | $220K | Reduce -31.5% |
| DDOG Datadog Inc. Class A | 0.00% | 1,822 | $215K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,359 | $211K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,380 | $209K | New |
| DT Dynatrace Inc. | 0.00% | 5,631 | $208K | No change |
| LAZ Lazard Inc. | 0.00% | 4,790 | $203K | Reduce -64.3% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,914 | $203K | Reduce -64.3% |
| SONO Sonos Inc. | 0.00% | 10,699 | $143K | New |
| DNOW Dnow Inc. | 0.00% | 10,620 | $126K | New |
| STLA Stellantis NV | 0.00% | 16,653 | $116K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,135 | $97K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 5,159 | $93K | Reduce -64.4% |
| BLMN Bloomin' Brands Inc. | 0.00% | 15,541 | $84K | Reduce -64.4% |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $82K | No change |
| BTBT Bit Digital Inc. | 0.00% | 54,401 | $71K | New |
| COTY Coty Inc. Class A | 0.00% | 28,635 | $58K | Reduce -64.4% |
| MOS The Mosaic Co. | 0.00% | 20 | $510 | New |