| MSFT Microsoft Corp. | 4.38% | 644,698 | $242.1M | Reduce -9.7% |
| NVDA Nvidia Corp. | 3.08% | 1,570,857 | $170.3M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 2.86% | 829,297 | $157.9M | Reduce -6.5% |
| CME Cme Group Inc. | 2.36% | 490,770 | $130.2M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 778,078 | $120.3M | Add +7.1% |
| HD Home Depot Inc. | 2.15% | 324,781 | $118.9M | Add +0.6% |
| AAPL Apple Inc. | 2.02% | 504,183 | $111.8M | Add +4.3% |
| MA Mastercard Inc. Class A | 1.98% | 199,188 | $109.2M | Add +19.7% |
| VOO Vanguard S&P 500 ETF | 1.86% | 200,094 | $102.8M | Add +5.4% |
| AVGO Broadcom Inc. | 1.62% | 533,848 | $89.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.58% | 1,618,197 | $87.3M | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 1.58% | 779,055 | $87.3M | Reduce -2.9% |
| BKR Baker Hughes Co. | 1.53% | 1,923,867 | $84.6M | Add +49.1% |
| CL Colgate-Palmolive Co. | 1.49% | 878,869 | $82.3M | Add +5.6% |
| DRI Darden Restaurants Inc. | 1.45% | 384,939 | $80.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 309,858 | $77.0M | Reduce -24.1% |
| AMGN Amgen Inc. | 1.39% | 246,355 | $76.8M | Add +0.6% |
| EMR Emerson Electric Co. | 1.36% | 684,830 | $75.1M | Add +21.9% |
| META Meta Platforms Inc. Class A | 1.36% | 130,027 | $74.9M | Reduce -3.4% |
| ADP Automatic Data Processing | 1.35% | 243,430 | $74.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.32% | 814,102 | $73.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.30% | 423,011 | $72.0M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.25% | 14,976 | $69.0M | Reduce -14.4% |
| TXN Texas Instruments Inc. | 1.20% | 368,472 | $66.2M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.19% | 272,340 | $65.9M | Add +96.7% |
| RY Royal Bank of Canada | 1.19% | 583,754 | $65.7M | Reduce -0.9% |
| FER Ferrovial NV | 1.14% | 1,419,938 | $63.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.14% | 202,132 | $63.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.13% | 75,614 | $62.5M | Reduce -6.6% |
| UBS UBS Group AG-Reg | 1.11% | 2,022,080 | $61.5M | Reduce -48.9% |
| MSI Motorola Solutions Inc. | 1.11% | 140,224 | $61.4M | Reduce -4.1% |
| JNJ Johnson & Johnson | 1.11% | 369,980 | $61.4M | Add +15.0% |
| PCAR Paccar Inc. | 1.10% | 623,420 | $60.7M | Reduce -1.4% |
| ITW Illinois Tool Works | 1.08% | 240,641 | $59.7M | Reduce -0.6% |
| ECL Ecolab Inc. | 1.00% | 218,482 | $55.4M | Reduce -15.3% |
| LOGI Logitech International-Reg | 0.99% | 654,133 | $54.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.99% | 364,090 | $54.6M | Add +0.8% |
| UPS United Parcel Service Class B | 0.84% | 420,634 | $46.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.81% | 47,226 | $44.6M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 258,291 | $42.9M | Reduce -7.8% |
| WMT Walmart Inc. | 0.77% | 481,955 | $42.3M | Add +3.4% |
| PNC PNC Financial Services Group | 0.75% | 234,692 | $41.3M | Reduce -12.5% |
| FLEX Flex Ltd. | 0.67% | 1,112,323 | $36.8M | Reduce -12.6% |
| LIN Linde PLC | 0.67% | 78,956 | $36.8M | Add +51.7% |
| ZTS Zoetis Inc. | 0.66% | 222,144 | $36.6M | Reduce -23.8% |
| LOW Lowe's Cos Inc. | 0.65% | 154,571 | $36.1M | Add +45.8% |
| MCO Moody's Corp. | 0.65% | 77,390 | $36.0M | Add +5.1% |
| OTIS Otis Worldwide Corp. | 0.62% | 331,311 | $34.2M | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.61% | 986,962 | $33.5M | New |
| TSLA Tesla Inc. | 0.60% | 128,785 | $33.4M | Reduce -22.2% |
| DE Deere & Co. | 0.57% | 66,547 | $31.2M | Reduce -38.5% |
| RGA Reinsurance Group of America | 0.55% | 153,955 | $30.3M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.55% | 38,058 | $30.3M | Reduce -29.1% |
| AMP Ameriprise Financial Inc. | 0.54% | 61,787 | $29.9M | Reduce -6.3% |
| A Agilent Technologies Inc. | 0.53% | 249,294 | $29.2M | Add +57.0% |
| OC Owens Corning | 0.53% | 203,297 | $29.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.51% | 135,373 | $28.3M | Add +239.2% |
| AMT American Tower Corp. | 0.51% | 129,843 | $28.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.51% | 80,330 | $28.0M | Add +27.1% |
| BLK BlackRock Inc. | 0.50% | 29,356 | $27.8M | Add +8.9% |
| ABT Abbott Laboratories | 0.50% | 206,850 | $27.4M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.47% | 153,438 | $26.2M | Add +2.0% |
| FTNT Fortinet Inc. | 0.46% | 265,220 | $25.5M | Reduce -7.5% |
| CDNS Cadence Design SYS Inc. | 0.45% | 97,524 | $24.8M | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.44% | 385,114 | $24.4M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.43% | 88,544 | $23.8M | Add +99.7% |
| ANET Arista Networks Inc. | 0.42% | 300,832 | $23.3M | Add +35.5% |
| DHR Danaher Corp. | 0.42% | 112,053 | $23.0M | Reduce -31.2% |
| WDAY Workday Inc. Class A | 0.41% | 96,938 | $22.6M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 267,129 | $22.4M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.40% | 66,955 | $22.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 222,747 | $22.0M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 88,035 | $21.6M | Reduce -4.1% |
| TT Trane Technologies PLC | 0.38% | 61,800 | $20.8M | Reduce -19.8% |
| ALL Allstate Corp. | 0.38% | 100,399 | $20.8M | Add +616.7% |
| STN Stantec Inc. | 0.38% | 250,367 | $20.7M | Reduce -9.1% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 339,610 | $20.7M | Add +104.4% |
| AYI Acuity Inc. | 0.36% | 76,447 | $20.1M | New |
| SNPS Synopsys Inc. | 0.34% | 43,772 | $18.8M | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.33% | 36,069 | $18.3M | Add +863.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 35,255 | $17.5M | Add +2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 181,603 | $17.2M | Reduce -8.8% |
| MELI MercadoLibre Inc. | 0.31% | 8,803 | $17.2M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 30,512 | $17.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 106,537 | $16.6M | Reduce -10.9% |
| ADI Analog Devices Inc. | 0.30% | 82,116 | $16.6M | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.30% | 162,865 | $16.4M | Add +154.6% |
| NICE Nice Ltd. - Spon ADR | 0.30% | 106,479 | $16.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.28% | 172,325 | $15.5M | Reduce -2.1% |
| TTEK Tetra Tech Inc. | 0.28% | 520,758 | $15.2M | Reduce -32.2% |
| NXPI NXP Semiconductors NV | 0.26% | 76,752 | $14.6M | Reduce -1.2% |
| XYL Xylem Inc. | 0.26% | 120,322 | $14.4M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.26% | 24,339 | $14.3M | No change |
| CHKP Check Point Software Tech | 0.25% | 61,058 | $13.9M | Reduce -9.1% |
| ACGL Arch Capital Group Ltd. | 0.24% | 137,669 | $13.2M | Reduce -20.6% |
| DECK Deckers Outdoor Corp. | 0.24% | 116,464 | $13.0M | Add +10.1% |
| CLH Clean Harbors Inc. | 0.23% | 63,676 | $12.6M | Reduce -44.6% |
| KEYS Keysight Technologies Inc. | 0.22% | 81,205 | $12.2M | Reduce -9.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 235,696 | $11.6M | Reduce -24.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 49,183 | $11.2M | New |
| ESTC Elastic NV | 0.20% | 125,157 | $11.2M | Reduce -2.1% |
| CCEP Coca-Cola Europacific Partne | 0.20% | 125,636 | $10.9M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 20,848 | $10.9M | Add +13.3% |
| CIEN Ciena Corp. | 0.19% | 173,058 | $10.5M | New |
| AMAT Applied Materials Inc. | 0.19% | 70,822 | $10.3M | Reduce -38.3% |
| KO The Coca-Cola Co. | 0.17% | 128,669 | $9.2M | Add +28.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.17% | 189,720 | $9.2M | Add +18.1% |
| INTC Intel Corp. | 0.16% | 388,806 | $8.8M | Add +7.2% |
| ELV Elevance Health Inc. | 0.16% | 19,760 | $8.6M | Add +22.0% |
| G Genpact Ltd. | 0.16% | 169,993 | $8.6M | New |
| ADSK Autodesk Inc. | 0.15% | 32,674 | $8.6M | Reduce -21.4% |
| WMS Advanced Drainage Systems Inc. | 0.15% | 78,393 | $8.5M | Reduce -18.2% |
| UBER Uber Technologies Inc. | 0.15% | 112,420 | $8.2M | Add +174.6% |
| VMI Valmont Industries | 0.15% | 28,699 | $8.2M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 16,216 | $8.0M | Add +55.8% |
| PDD PDD Holdings Inc. | 0.15% | 67,701 | $8.0M | Add +148.9% |
| COHR Coherent Corp. | 0.14% | 122,646 | $8.0M | Add +28.3% |
| PTC PTC Inc. | 0.14% | 50,291 | $7.8M | Reduce -37.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 21,104 | $7.4M | Reduce -31.1% |
| RACE Ferrari NV | 0.13% | 17,107 | $7.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.13% | 7,823 | $7.3M | Add +2.8% |
| GLD SPDR Gold Shares | 0.13% | 24,544 | $7.1M | Add +314.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 12,844 | $7.0M | Add +87.3% |
| TRMB Trimble Inc. | 0.13% | 105,622 | $6.9M | Add +61.9% |
| MNDY Monday.com Ltd. | 0.13% | 28,403 | $6.9M | Reduce -25.6% |
| LTH Life Time Group Holdings Inc. | 0.12% | 227,777 | $6.9M | No change |
| MU Micron Technology Inc. | 0.12% | 73,589 | $6.4M | Reduce -39.9% |
| XLF SS Financial Select Sector | 0.12% | 129,616 | $6.4M | Add +7.3% |
| AWK American Water Works Co. Inc. | 0.11% | 42,126 | $6.2M | Add +2.6% |
| CI The Cigna Group | 0.10% | 17,422 | $5.7M | Add +8.2% |
| FSLR First Solar Inc. | 0.10% | 44,241 | $5.6M | Reduce -31.6% |
| MAS Masco Corp. | 0.10% | 79,438 | $5.5M | Reduce -25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 10,284 | $5.4M | Add +9.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 94,073 | $5.1M | Reduce -42.0% |
| ZS Zscaler Inc. | 0.09% | 24,605 | $4.9M | Reduce -15.1% |
| GEV GE Vernova Inc. | 0.09% | 15,845 | $4.8M | Reduce -8.6% |
| SPOT Spotify Technology SA | 0.09% | 8,712 | $4.8M | Add +41.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 73,100 | $4.8M | Add +19.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 78,160 | $4.6M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 16,435 | $4.4M | Reduce -14.1% |
| PGR Progressive Corp. | 0.08% | 15,077 | $4.3M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.08% | 92,904 | $4.2M | Reduce -16.5% |
| ON On Semiconductor | 0.08% | 103,112 | $4.2M | Reduce -40.3% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 162,037 | $4.1M | Add +18.1% |
| ENTG Entegris Inc. | 0.07% | 46,667 | $4.1M | Reduce -22.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 81,200 | $4.1M | Reduce -60.3% |
| HCA HCA Healthcare Inc. | 0.07% | 11,533 | $4.0M | Add +1.9% |
| FXE Invesco Currencyshares Euro | 0.07% | 39,007 | $3.9M | New |
| TTWO Take-Two Interactive Softwre | 0.07% | 18,278 | $3.8M | Add +254.9% |
| EA Electronic Arts Inc. | 0.07% | 25,619 | $3.7M | Reduce -83.1% |
| QCOM Qualcomm Inc. | 0.07% | 23,765 | $3.7M | Add +55.3% |
| ONTO Onto Innovation Inc. | 0.06% | 29,165 | $3.5M | Reduce -70.9% |
| ESS Essex Property Trust Inc. | 0.06% | 11,491 | $3.5M | Add +222.4% |
| MS Morgan Stanley | 0.06% | 30,182 | $3.5M | Add +144.2% |
| PAYX Paychex Inc. | 0.06% | 22,528 | $3.5M | Add +200.4% |
| CTAS Cintas Corp. | 0.06% | 16,858 | $3.5M | Reduce -2.9% |
| VLTO Veralto Corp. | 0.06% | 35,297 | $3.4M | Reduce -41.5% |
| DELL Dell Technologies -C | 0.06% | 37,186 | $3.4M | Add +19.6% |
| DVA Davita Inc. | 0.06% | 21,962 | $3.4M | Reduce -22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 7,088 | $3.3M | Reduce -37.3% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 14,203 | $3.3M | Add +191.3% |
| SNA Snap-on Inc. | 0.06% | 9,408 | $3.2M | Add +102.2% |
| ADBE Adobe Inc. | 0.06% | 8,040 | $3.1M | Add +52.8% |
| OKE Oneok Inc. | 0.06% | 31,177 | $3.1M | Add +18.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.06% | 60,000 | $3.1M | New |
| NEE Nextera Energy Inc. | 0.06% | 43,417 | $3.1M | Reduce -6.9% |
| WSM Williams-Sonoma Inc. | 0.06% | 19,248 | $3.0M | Reduce -28.3% |
| SYF Synchrony Financial | 0.05% | 57,246 | $3.0M | Add +109.1% |
| KMX Carmax Inc. | 0.05% | 38,751 | $3.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 64,220 | $3.0M | Add +228.5% |
| TRP TC Energy Corp. | 0.05% | 63,469 | $3.0M | New |
| COR Cencora Inc. | 0.05% | 10,769 | $3.0M | Reduce -41.8% |
| PFE Pfizer Inc. | 0.05% | 116,783 | $3.0M | Add +110.2% |
| GDDY GoDaddy Inc. Class A | 0.05% | 16,259 | $2.9M | Reduce -13.2% |
| DSGX The Descartes Systems Grp | 0.05% | 29,015 | $2.9M | New |
| WELL Welltower Inc. | 0.05% | 19,029 | $2.9M | Reduce -0.8% |
| EBAY eBay Inc. | 0.05% | 42,849 | $2.9M | Add +408.3% |
| NI Nisource Inc. | 0.05% | 72,388 | $2.9M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 16,781 | $2.9M | Reduce -6.2% |
| BRO Brown & Brown Inc. | 0.05% | 22,733 | $2.8M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 27,123 | $2.8M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 33,250 | $2.7M | No change |
| CMS CMS Energy Corp. | 0.05% | 36,168 | $2.7M | Reduce -3.6% |
| LH Labcorp Holdings Inc. | 0.05% | 11,550 | $2.7M | Add +410.4% |
| MTZ Mastec Inc. | 0.05% | 22,950 | $2.7M | New |
| KR Kroger Co. | 0.05% | 39,374 | $2.7M | Add +45.3% |
| VST Vistra Corp. | 0.05% | 22,611 | $2.7M | Reduce -2.8% |
| RBLX Roblox Corp. Class A | 0.05% | 45,429 | $2.6M | Reduce -5.3% |
| TWLO Twilio Inc. Class A | 0.05% | 26,404 | $2.6M | Add +50.5% |
| PWR Quanta Services Inc. | 0.05% | 10,158 | $2.6M | Reduce -42.5% |
| AXP American Express Co. | 0.05% | 9,430 | $2.5M | Add +0.1% |
| NUE Nucor Corp. | 0.05% | 20,764 | $2.5M | Add +20.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 29,587 | $2.4M | Add +1.7% |
| K Kellanova | 0.04% | 29,604 | $2.4M | Reduce -8.2% |
| WAT Waters Corp. | 0.04% | 6,602 | $2.4M | Add +638.5% |
| GRMN Garmin Ltd. | 0.04% | 11,092 | $2.4M | Reduce -12.6% |
| NTNX Nutanix Inc. Class A | 0.04% | 33,910 | $2.4M | New |
| DLR Digital Realty Trust Inc. | 0.04% | 16,514 | $2.4M | Add +8.1% |
| URA Global X Uranium ETF | 0.04% | 102,864 | $2.4M | Reduce -5.4% |
| FFIV F5 Inc. | 0.04% | 8,806 | $2.3M | Add +31.9% |
| STT State Street Corp. | 0.04% | 26,104 | $2.3M | Add +55.9% |
| NWSA News Corp. Class A | 0.04% | 84,483 | $2.3M | Reduce -9.2% |
| FWONK Liberty Media Corp. Class C | 0.04% | 25,530 | $2.3M | Reduce -19.8% |
| INDA iShares MSCI India ETF | 0.04% | 44,559 | $2.3M | Add +146.7% |
| TYL Tyler Technologies Inc. | 0.04% | 3,941 | $2.3M | New |
| APH Amphenol Corp. Class A | 0.04% | 34,921 | $2.3M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 32,305 | $2.3M | Reduce -41.8% |
| IQV Iqvia Holdings Inc. | 0.04% | 12,766 | $2.3M | Reduce -36.5% |
| RMD Resmed Inc. | 0.04% | 9,966 | $2.2M | Reduce -5.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 30,877 | $2.2M | Add +95.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 39,497 | $2.2M | New |
| OVV Ovintiv Inc. | 0.04% | 51,400 | $2.2M | Add +31.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 17,969 | $2.2M | Reduce -57.2% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 6,383 | $2.2M | Reduce -31.1% |
| GLW Corning Inc. | 0.04% | 45,556 | $2.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 19,200 | $2.1M | Add +29.3% |
| PHM Pultegroup Inc. | 0.04% | 20,093 | $2.1M | Reduce -88.8% |
| DOCU Docusign Inc. | 0.04% | 25,054 | $2.0M | New |
| RJF Raymond James Financial Inc. | 0.04% | 14,656 | $2.0M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 55,022 | $2.0M | Add +50.6% |
| MYRG MYR Group Inc./Delaware | 0.04% | 17,785 | $2.0M | New |
| INTU Intuit Inc. | 0.04% | 3,238 | $2.0M | Add +24.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 60,256 | $2.0M | Add +6.5% |
| NTR Nutrien Ltd. | 0.04% | 39,590 | $2.0M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 25,000 | $2.0M | No change |
| HSAI Hesai Group | 0.03% | 130,056 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,946 | $1.9M | Reduce -92.9% |
| BG Bunge Global SA | 0.03% | 25,007 | $1.9M | Add +5.9% |
| DT Dynatrace Inc. | 0.03% | 40,172 | $1.9M | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 19,653 | $1.9M | Reduce -48.6% |
| ORCL Oracle Corp. | 0.03% | 13,127 | $1.8M | Reduce -45.2% |
| MRVL Marvell Technology Inc. | 0.03% | 29,651 | $1.8M | Add +18.7% |
| WIX Wix.com Ltd. | 0.03% | 10,797 | $1.8M | Reduce -30.9% |
| NTAP Netapp Inc. | 0.03% | 19,621 | $1.7M | Reduce -56.0% |
| IOT Samsara Inc. Class A | 0.03% | 44,956 | $1.7M | Reduce -16.4% |
| HES Hess Corp. | 0.03% | 10,773 | $1.7M | Reduce -14.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 35,000 | $1.7M | New |
| NEM Newmont Corp. | 0.03% | 35,067 | $1.7M | Reduce -61.4% |
| IXJ iShares Global Healthcare Et | 0.03% | 18,439 | $1.7M | Add +68.6% |
| TFC Truist Financial Corp. | 0.03% | 40,745 | $1.7M | Add +10.8% |
| VRSN Verisign Inc. | 0.03% | 6,593 | $1.7M | Reduce -24.1% |
| LKQ LKQ Corp. | 0.03% | 39,295 | $1.7M | Reduce -4.9% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 27,338 | $1.7M | Add +0.2% |
| HPQ HP Inc. | 0.03% | 59,721 | $1.7M | Add +37.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,033 | $1.6M | Reduce -27.5% |
| CNH CNH Industrial NV | 0.03% | 133,433 | $1.6M | Reduce -4.8% |
| DASH DoorDash Inc. Class A | 0.03% | 8,957 | $1.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 15,000 | $1.6M | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 41,769 | $1.6M | Add +8.2% |
| SPG Simon Property Group Inc. | 0.03% | 9,483 | $1.6M | Reduce -12.1% |
| KHC The Kraft Heinz Co. | 0.03% | 50,911 | $1.5M | Add +9.7% |
| CAG Conagra Brands Inc. | 0.03% | 58,007 | $1.5M | Add +9.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 34,701 | $1.5M | Reduce -31.6% |
| EG Everest Group Ltd. | 0.03% | 4,226 | $1.5M | Reduce -3.6% |
| AER Aercap Holdings NV | 0.03% | 14,953 | $1.5M | Reduce -8.2% |
| MOH Molina Healthcare Inc. | 0.03% | 4,595 | $1.5M | Reduce -2.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 8,936 | $1.5M | Reduce -43.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 13,114 | $1.5M | Reduce -47.9% |
| SOLV Solventum Corp. | 0.03% | 19,475 | $1.5M | Reduce -15.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 19,015 | $1.5M | Add +22.8% |
| NLY Annaly Capital Management Inc. | 0.03% | 71,720 | $1.5M | Reduce -9.7% |
| APTV Aptiv PLC | 0.03% | 24,257 | $1.4M | Add +150.7% |
| BZ Kanzhun Ltd. - ADR | 0.03% | 75,215 | $1.4M | Add +475.6% |
| EQIX Equinix Inc. | 0.03% | 1,763 | $1.4M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.03% | 23,278 | $1.4M | Reduce -15.9% |
| GLBE Global-E Online Ltd. | 0.03% | 40,213 | $1.4M | New |
| PRU Prudential Financial Inc. | 0.03% | 12,769 | $1.4M | Reduce -1.3% |
| YUMC Yum China Holdings Inc. | 0.03% | 27,231 | $1.4M | Reduce -60.8% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 52,058 | $1.4M | Reduce -62.6% |
| TEL Te Connectivity PLC | 0.03% | 9,897 | $1.4M | Reduce -36.3% |
| ALLY Ally Financial Inc. | 0.03% | 38,111 | $1.4M | Reduce -14.0% |
| GEN Gen Digital Inc. | 0.03% | 52,310 | $1.4M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,475 | $1.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 15,000 | $1.4M | Reduce -50.0% |
| MET Metlife Inc. | 0.02% | 17,137 | $1.4M | Reduce -13.9% |
| BIIB Biogen Inc. | 0.02% | 10,009 | $1.4M | Reduce -84.1% |
| TGT Target Corp. | 0.02% | 13,069 | $1.4M | Reduce -52.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 21,990 | $1.3M | Add +18.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 17,423 | $1.3M | Reduce -13.8% |
| HUM Humana Inc. | 0.02% | 5,013 | $1.3M | Reduce -16.0% |
| CRL Charles River Laboratories | 0.02% | 8,783 | $1.3M | Add +6.5% |
| ENIC Enel Chile SA-ADR | 0.02% | 397,991 | $1.3M | Reduce -2.0% |
| QRVO Qorvo Inc. | 0.02% | 17,636 | $1.3M | Reduce -18.6% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 42,111 | $1.3M | Reduce -1.9% |
| MCHI iShares MSCI China ETF | 0.02% | 22,836 | $1.2M | Add +77.9% |
| BBY Best Buy Co. Inc. | 0.02% | 16,842 | $1.2M | Reduce -62.3% |
| OTEX Open Text Corp. | 0.02% | 48,766 | $1.2M | Reduce -9.8% |
| HSIC Henry Schein Inc. | 0.02% | 17,782 | $1.2M | Reduce -19.5% |
| JBL Jabil Inc. | 0.02% | 8,903 | $1.2M | Reduce -26.4% |
| GBDC Golub Capital BDC Inc. | 0.02% | 80,000 | $1.2M | No change |
| LNG Cheniere Energy Inc. | 0.02% | 5,197 | $1.2M | Reduce -8.9% |
| CTRA Coterra Energy Inc. | 0.02% | 40,620 | $1.2M | Reduce -11.2% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 8,799 | $1.2M | Reduce -71.2% |
| CFG Citizens Financial Group | 0.02% | 28,326 | $1.2M | Add +15.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 25,215 | $1.2M | Add +11.5% |
| VALE Vale SA-SP ADR | 0.02% | 115,200 | $1.1M | No change |
| TFX Teleflex Inc. | 0.02% | 8,263 | $1.1M | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 14,110 | $1.1M | Reduce -8.2% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 9,660 | $1.1M | New |
| BLDR Builders Firstsource Inc. | 0.02% | 8,987 | $1.1M | Add +4.6% |
| CYTK Cytokinetics Inc. | 0.02% | 27,791 | $1.1M | Add +113.3% |
| MP MP Materials Corp. | 0.02% | 45,710 | $1.1M | Reduce -29.5% |
| CVX Chevron Corp. | 0.02% | 6,658 | $1.1M | Reduce -4.1% |
| DXCM Dexcom Inc. | 0.02% | 15,985 | $1.1M | Reduce -55.1% |
| SRE Sempra | 0.02% | 15,098 | $1.1M | Reduce -1.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 69,795 | $1.1M | Reduce -10.3% |
| SWKS Skyworks Solutions Inc. | 0.02% | 16,634 | $1.1M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,699 | $1.1M | Add +23.1% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 4,903 | $1.1M | Add +32.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,408 | $1.1M | Reduce -49.7% |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 60,000 | $1.1M | New |
| FLS Flowserve Corp. | 0.02% | 21,478 | $1.0M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 25,070 | $1.0M | Reduce -46.1% |
| AMLP Alerian MLP ETF | 0.02% | 20,000 | $1.0M | No change |
| MAA Mid-America Apartment Comm | 0.02% | 6,174 | $1.0M | Reduce -8.2% |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,800 | $1.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 21,457 | $1.0M | Add +7.6% |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 47,096 | $1.0M | Reduce -22.0% |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,539 | $1.0M | Reduce -8.2% |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 30,573 | $1.0M | Add +71.9% |
| CHD Church & Dwight Co. Inc. | 0.02% | 9,245 | $1.0M | Reduce -10.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,403 | $1.0M | Reduce -10.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 5,527 | $1.0M | Reduce -1.8% |
| FAST Fastenal Co. | 0.02% | 12,942 | $1.0M | Reduce -2.5% |
| BERY Berry Global Group Inc. | 0.02% | 14,278 | $997K | Reduce -12.4% |
| CPT Camden Property Trust | 0.02% | 8,091 | $990K | Reduce -5.9% |
| T AT&T Inc. | 0.02% | 34,972 | $989K | Add +24.8% |
| BR Broadridge Financial Solutio | 0.02% | 4,044 | $981K | Reduce -14.9% |
| CTVA Corteva Inc. | 0.02% | 15,573 | $980K | New |
| VRDN Viridian Therapeutics Inc. | 0.02% | 72,672 | $980K | Add +99.4% |
| CLX Clorox Company | 0.02% | 6,652 | $980K | Add +4.2% |
| BRBR Bellring Brands Inc. | 0.02% | 13,127 | $977K | Add +51.5% |
| PM Philip Morris International | 0.02% | 6,144 | $975K | No change |
| EWY iShares MSCI South Korea ETF | 0.02% | 18,000 | $973K | New |
| FICO Fair Isaac Corp. | 0.02% | 525 | $968K | Add +1.6% |
| ELS Equity Lifestyle Properties | 0.02% | 14,494 | $967K | Reduce -3.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 9,420 | $964K | Reduce -45.9% |
| PSA Public Storage | 0.02% | 3,214 | $962K | Add +6.8% |
| LOPE Grand Canyon Education Inc. | 0.02% | 5,556 | $961K | No change |
| APO Apollo Global Management Inc. | 0.02% | 7,000 | $959K | New |
| CEG Constellation Energy | 0.02% | 4,749 | $958K | Add +0.2% |
| EPAM Epam Systems Inc. | 0.02% | 5,661 | $956K | Reduce -30.1% |
| FDS Factset Research Systems Inc. | 0.02% | 2,090 | $950K | Reduce -8.1% |
| GGG Graco Inc. | 0.02% | 11,373 | $950K | Reduce -8.3% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 25,756 | $938K | Add +5.2% |
| CPRT Copart Inc. | 0.02% | 16,536 | $936K | Reduce -15.8% |
| LII Lennox International Inc. | 0.02% | 1,661 | $932K | Add +0.2% |
| SYK Stryker Corp. | 0.02% | 2,497 | $930K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 4,319 | $927K | Reduce -8.2% |
| IYR iShares US Real Estate ETF | 0.02% | 9,607 | $920K | Reduce -42.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 930 | $919K | Add +0.7% |
| MSCI MSCI Inc. | 0.02% | 1,619 | $916K | Reduce -8.1% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 55,000 | $915K | No change |
| WDC Western Digital Corp. | 0.02% | 22,269 | $900K | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,571 | $898K | Reduce -8.2% |
| LULU Lululemon Athletica Inc. | 0.02% | 3,171 | $898K | Reduce -16.8% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 15,581 | $891K | No change |
| C Citigroup Inc. | 0.02% | 12,500 | $887K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 19,871 | $873K | Reduce -31.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,600 | $873K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,072 | $870K | Reduce -16.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 56,525 | $848K | New |
| SE Sea Ltd.-ADR | 0.02% | 6,477 | $845K | Add +32.9% |
| MANH Manhattan Associates Inc. | 0.02% | 4,837 | $837K | Add +24.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 9,000 | $822K | No change |
| MTD Mettler-Toledo International | 0.01% | 687 | $811K | Reduce -8.2% |
| TRU Transunion | 0.01% | 9,696 | $805K | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.01% | 26,000 | $799K | No change |
| SNOW Snowflake Inc. | 0.01% | 5,459 | $798K | Add +168.7% |
| AES AES Corp. | 0.01% | 64,167 | $797K | No change |
| EME Emcor Group Inc. | 0.01% | 2,097 | $775K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.01% | 2,440 | $761K | Reduce -18.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,740 | $760K | Reduce -31.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,626 | $726K | Reduce -10.7% |
| IDU iShares US Utilities ETF | 0.01% | 7,100 | $720K | Reduce -48.0% |
| SBAC SBA Communications Corp. | 0.01% | 3,266 | $719K | Add +7.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,656 | $711K | New |
| COP Conocophillips | 0.01% | 6,696 | $703K | Reduce -6.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,212 | $703K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.01% | 6,743 | $694K | Add +93.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 8,894 | $690K | Reduce -75.2% |
| ENVA Enova International Inc. | 0.01% | 7,000 | $676K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 10,567 | $674K | Reduce -38.1% |
| FE Firstenergy Corp. | 0.01% | 16,500 | $667K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,298 | $665K | No change |
| ARCC Ares Capital Corp. | 0.01% | 30,000 | $665K | No change |
| WST West Pharmaceutical Services | 0.01% | 2,943 | $659K | Reduce -8.2% |
| ENPH Enphase Energy Inc. | 0.01% | 10,616 | $659K | Reduce -5.9% |
| AA Alcoa Corp. | 0.01% | 21,468 | $655K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,750 | $648K | Add +11.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,090 | $642K | No change |
| EOG EOG Resources Inc. | 0.01% | 4,967 | $637K | Reduce -13.6% |
| FSV Firstservice Corp. | 0.01% | 3,826 | $634K | Reduce -30.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,000 | $634K | Reduce -68.0% |
| EQT Eqt Corp. | 0.01% | 11,758 | $628K | Reduce -39.8% |
| ETN Eaton Corp. PLC | 0.01% | 2,298 | $625K | Reduce -77.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,685 | $618K | Reduce -9.9% |
| BROS Dutch Bros Inc. Class A | 0.01% | 9,992 | $617K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 3,050 | $608K | Reduce -3.2% |
| AVTR Avantor Inc. | 0.01% | 37,362 | $606K | New |
| GNRC Generac Holdings Inc. | 0.01% | 4,763 | $603K | No change |
| KBR KBR Inc. | 0.01% | 11,865 | $597K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,792 | $594K | Reduce -47.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,500 | $584K | No change |
| DVN Devon Energy Corp. | 0.01% | 15,565 | $582K | Reduce -5.8% |
| ALB Albemarle Corp. | 0.01% | 8,031 | $578K | Reduce -27.0% |
| NKE Nike Inc. Class B | 0.01% | 9,075 | $576K | Add +49.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,360 | $571K | Reduce -6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,554 | $567K | Reduce -6.2% |
| TOL Toll Brothers Inc. | 0.01% | 5,163 | $545K | New |
| CVE Cenovus Energy Inc. | 0.01% | 38,441 | $534K | Reduce -4.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,540 | $529K | New |
| PSX Phillips 66 | 0.01% | 4,259 | $526K | Reduce -80.0% |
| FANG Diamondback Energy Inc. | 0.01% | 3,278 | $524K | Reduce -6.9% |
| FISV Fiserv Inc. | 0.01% | 2,338 | $516K | New |
| KWEB Kranesh Csi China Internet | 0.01% | 14,300 | $499K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,328 | $492K | Add +78.6% |
| ANNX Annexon Inc. | 0.01% | 254,538 | $491K | Add +63.4% |
| HOLX Hologic Inc. | 0.01% | 7,909 | $489K | Add +10.6% |
| PCVX Vaxcyte Inc. | 0.01% | 12,436 | $470K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.01% | 36,900 | $466K | Add +7.5% |
| VDE Vanguard Energy ETF | 0.01% | 3,500 | $454K | Add +2.9% |
| PAAS Pan American Silver Corp. | 0.01% | 17,467 | $451K | Add +22.5% |
| CCK Crown Holdings Inc. | 0.01% | 5,000 | $446K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 9,398 | $446K | New |
| FTS Fortis Inc. | 0.01% | 9,635 | $439K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,956 | $437K | Reduce -86.6% |
| XLE SS Energy Select Sector | 0.01% | 4,575 | $428K | No change |
| HP Helmerich & Payne | 0.01% | 16,236 | $424K | Reduce -9.4% |
| ES Eversource Energy | 0.01% | 6,802 | $422K | New |
| KOS Kosmos Energy Ltd. | 0.01% | 179,482 | $409K | Reduce -17.2% |
| AGNC AGNC Investment Corp. | 0.01% | 42,000 | $402K | No change |
| HAL Halliburton Co. | 0.01% | 15,804 | $401K | Reduce -20.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 28,094 | $399K | Reduce -4.4% |
| CDW CDW Corp. | 0.01% | 2,322 | $372K | Reduce -13.6% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 5,000 | $370K | No change |
| GM General Motors Co. | 0.01% | 7,796 | $367K | Reduce -19.6% |
| JOE The St Joe Co. | 0.01% | 7,562 | $355K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,350 | $349K | Add +35.0% |
| SLV iShares Silver Trust | 0.01% | 11,194 | $347K | No change |
| APP AppLovin Corp. Class A | 0.01% | 1,289 | $342K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 8,946 | $336K | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,190 | $328K | Add +40.8% |
| WFC Wells Fargo & Co. | 0.01% | 4,500 | $323K | Add +24.5% |
| SBUX Starbucks Corp. | 0.01% | 3,262 | $320K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,544 | $306K | New |
| HL Hecla Mining Co. | 0.01% | 53,294 | $296K | Add +57.7% |
| ERO Ero Copper Corp. | 0.01% | 24,266 | $294K | Add +3.2% |
| HUBS HubSpot Inc. | 0.01% | 506 | $289K | Reduce -22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 826 | $285K | New |
| AME Ametek Inc. | 0.01% | 1,642 | $283K | Reduce -13.5% |
| IWF iShares Russell 1000 Growth | 0.00% | 727 | $262K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 16,166 | $253K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,000 | $253K | New |
| WM Waste Management Inc. | 0.00% | 1,084 | $251K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 54,743 | $248K | Add +9.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,000 | $240K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,645 | $238K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 4,472 | $235K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 7,754 | $233K | No change |
| SH Proshares Short S&P500 | 0.00% | 5,190 | $231K | Reduce -83.3% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 16,663 | $230K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,275 | $228K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,382 | $227K | New |
| CCJ Cameco Corp. | 0.00% | 5,450 | $224K | No change |
| MLM Martin Marietta Materials | 0.00% | 468 | $224K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,380 | $217K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5,200 | $216K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 6,000 | $215K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 7,215 | $212K | Reduce -20.1% |
| PLD Prologis Inc. | 0.00% | 1,895 | $212K | Reduce -19.7% |
| SCCO Southern Copper Corp. | 0.00% | 2,200 | $206K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 25,500 | $205K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 544 | $202K | Reduce -15.8% |
| KLAC KLA Corp. | 0.00% | 296 | $201K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,470 | $197K | No change |
| AVAL Grupo Aval Acciones Y Valore | 0.00% | 70,299 | $192K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 12,000 | $164K | No change |
| AHCO Adapthealth Corp. | 0.00% | 12,897 | $140K | Reduce -14.6% |
| KLTR Kaltura Inc. | 0.00% | 55,500 | $108K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,794 | $60K | Reduce -67.8% |