| ACWI iShares MSCI Acwi ETF | 9.54% | 2,696,237 | $296.9M | Reduce -19.6% |
| MSFT Microsoft Corp. | 5.81% | 429,949 | $180.8M | Reduce -9.1% |
| NVDA Nvidia Corp. | 4.58% | 157,686 | $142.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 3.75% | 773,514 | $116.7M | Add +20.0% |
| AMZN Amazon.com Inc. | 2.96% | 510,855 | $92.1M | Add +7.9% |
| SE Sea Ltd.-ADR | 2.30% | 1,333,909 | $71.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.28% | 146,382 | $71.1M | Add +21.4% |
| CRM Salesforce Inc. | 2.15% | 222,429 | $67.0M | Reduce -14.7% |
| AAXJ iShares MSCI All Country Asi | 2.14% | 985,255 | $66.8M | Add +79.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.10% | 479,847 | $65.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.86% | 474,595 | $58.0M | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 128,020 | $56.8M | Reduce -3.3% |
| ADBE Adobe Inc. | 1.76% | 108,559 | $54.8M | Add +20.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.72% | 595,039 | $53.5M | Add +1.4% |
| AAPL Apple Inc. | 1.62% | 293,518 | $50.4M | Add +60.3% |
| BKNG Booking Holdings Inc. | 1.41% | 12,098 | $43.9M | Reduce -3.6% |
| V Visa Inc. Class A | 1.38% | 154,068 | $43.0M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.32% | 227,999 | $41.0M | Add +748.6% |
| A Agilent Technologies Inc. | 1.21% | 259,839 | $37.8M | Reduce -1.6% |
| NOW ServiceNow Inc. | 1.16% | 47,334 | $36.1M | Reduce -1.7% |
| C Citigroup Inc. | 1.15% | 566,726 | $35.8M | Reduce -0.8% |
| VLTO Veralto Corp. | 1.09% | 382,842 | $33.9M | Add +2.6% |
| ECL Ecolab Inc. | 1.07% | 143,662 | $33.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 165,460 | $33.1M | Reduce -16.7% |
| MRK Merck & Co. Inc. | 1.05% | 248,110 | $32.7M | Reduce -28.5% |
| AMD Advanced Micro Devices | 1.05% | 180,863 | $32.6M | Reduce -32.5% |
| WAT Waters Corp. | 0.98% | 88,370 | $30.4M | Add +22.8% |
| DE Deere & Co. | 0.89% | 67,332 | $27.7M | Reduce -9.4% |
| XYL Xylem Inc. | 0.88% | 212,301 | $27.4M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.84% | 154,305 | $26.1M | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 43,275 | $25.2M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 150,649 | $24.8M | Reduce -2.7% |
| K Kellanova | 0.79% | 430,483 | $24.7M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.78% | 50,583 | $24.3M | Add +34.9% |
| GIS General Mills Inc. | 0.77% | 341,072 | $23.9M | Reduce -3.6% |
| PDD PDD Holdings Inc. | 0.74% | 196,894 | $22.9M | Reduce -26.8% |
| PLD Prologis Inc. | 0.70% | 166,151 | $21.6M | Reduce -10.5% |
| ATAT Atour Lifestyle Holdings-ADR | 0.67% | 1,167,223 | $20.9M | Add +48.1% |
| AMAZON COM INC | 0.66% | 114,400 | $20.6M | New |
| UNH Unitedhealth Group Inc. | 0.60% | 37,719 | $18.7M | Add +106.1% |
| GM General Motors Co. | 0.58% | 397,997 | $18.0M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.58% | 190,544 | $18.0M | Reduce -6.5% |
| GRAB Grab Holdings Ltd. Class A | 0.57% | 5,647,721 | $17.7M | Add +16.2% |
| GLDM SPDR Gold Minishares Trust | 0.56% | 394,799 | $17.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 112,985 | $17.2M | Reduce -12.1% |
| EQIX Equinix Inc. | 0.55% | 20,622 | $17.0M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.52% | 92,792 | $16.2M | Add +3.5% |
| INTU Intuit Inc. | 0.49% | 23,656 | $15.4M | Add +25.6% |
| KO The Coca-Cola Co. | 0.49% | 250,905 | $15.3M | Reduce -41.7% |
| OGN Organon & Co. | 0.49% | 808,491 | $15.2M | Reduce -5.0% |
| ON On Semiconductor | 0.46% | 193,686 | $14.2M | Reduce -17.8% |
| MU Micron Technology Inc. | 0.45% | 119,923 | $14.1M | Reduce -6.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.45% | 1,023,797 | $14.1M | Add +4.0% |
| IXC iShares Global Energy ETF | 0.44% | 317,291 | $13.6M | Add +1.1% |
| KLAC KLA Corp. | 0.43% | 19,278 | $13.5M | Add +5.7% |
| SNPS Synopsys Inc. | 0.41% | 22,476 | $12.8M | Add +37.9% |
| SPG Simon Property Group Inc. | 0.41% | 80,591 | $12.6M | Reduce -6.1% |
| PSA Public Storage | 0.40% | 43,393 | $12.6M | Add +86.0% |
| ANET Arista Networks Inc. | 0.39% | 41,993 | $12.2M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 28,712 | $12.1M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.39% | 133,299 | $12.0M | Add +875.8% |
| LLY Eli Lilly & Co. | 0.38% | 15,301 | $11.9M | Add +436.5% |
| WELL Welltower Inc. | 0.37% | 122,565 | $11.5M | Reduce -9.5% |
| GE General Electric | 0.36% | 63,629 | $11.2M | Add +1163.2% |
| XYZ Block Inc. | 0.36% | 131,219 | $11.1M | Add +11.0% |
| O Realty Income Corp. | 0.35% | 203,119 | $11.0M | Add +7.6% |
| PYPL PayPal Holdings Inc. | 0.35% | 162,819 | $10.9M | Reduce -58.4% |
| DLR Digital Realty Trust Inc. | 0.34% | 72,799 | $10.5M | Add +92.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 19,281 | $10.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 18,120 | $9.5M | No change |
| XLV SS Health Care Select Sector | 0.30% | 63,972 | $9.5M | Reduce -33.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 22,048 | $9.2M | Add +584.7% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 152,430 | $8.5M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.27% | 134,851 | $8.5M | Add +25.3% |
| ULTA Ulta Beauty Inc. | 0.26% | 15,686 | $8.2M | Add +2666.5% |
| WEX Wex Inc. | 0.26% | 34,092 | $8.1M | Add +3.5% |
| FTNT Fortinet Inc. | 0.25% | 113,867 | $7.8M | New |
| HUBS HubSpot Inc. | 0.25% | 12,386 | $7.8M | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 94,687 | $7.7M | New |
| KKR KKR & Co. Inc. | 0.25% | 76,445 | $7.7M | New |
| GLD SPDR Gold Shares | 0.23% | 34,106 | $7.0M | Reduce -6.7% |
| EPRT Essential Properties Realty | 0.22% | 254,719 | $6.8M | Add +41.8% |
| VRE Veris Residential Inc. | 0.21% | 436,777 | $6.6M | Add +10.8% |
| ARE Alexandria Real Estate Equit | 0.21% | 51,318 | $6.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 29,676 | $6.3M | Reduce -17.1% |
| DAY Dayforce Inc. | 0.20% | 95,146 | $6.3M | Add +3.9% |
| MAA Mid-America Apartment Comm | 0.20% | 47,406 | $6.2M | New |
| HTHT H World Group Ltd.-ADR | 0.20% | 160,897 | $6.2M | Reduce -47.6% |
| MRVL Marvell Technology Inc. | 0.20% | 87,304 | $6.2M | Reduce -21.8% |
| GPN Global Payments Inc. | 0.20% | 45,662 | $6.1M | Add +3.5% |
| ILMN Illumina Inc. | 0.19% | 43,738 | $6.0M | Add +33.5% |
| HST Host Hotels & Resorts Inc. | 0.19% | 282,626 | $5.8M | Reduce -11.4% |
| AMCR Amcor PLC | 0.19% | 613,356 | $5.8M | Add +24.3% |
| SPGI S&P Global Inc. | 0.19% | 13,659 | $5.8M | New |
| AMAT Applied Materials Inc. | 0.18% | 27,464 | $5.7M | Add +5.1% |
| INDA iShares MSCI India ETF | 0.18% | 108,200 | $5.6M | Add +455.0% |
| COP Conocophillips | 0.18% | 43,116 | $5.5M | Add +2183.7% |
| EWT iShares MSCI Taiwan ETF | 0.17% | 111,765 | $5.4M | Reduce -20.1% |
| PICK iShares MSCI Global Metals & | 0.17% | 125,983 | $5.3M | Add +4.1% |
| STT State Street Corp. | 0.16% | 65,908 | $5.1M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 100,214 | $5.0M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.16% | 65,170 | $5.0M | Add +12.9% |
| MCD McDonald's Corp. | 0.16% | 17,754 | $5.0M | Reduce -84.4% |
| CTRE Caretrust REIT Inc. | 0.16% | 204,423 | $5.0M | Reduce -6.2% |
| CPAY Corpay Inc. | 0.16% | 16,050 | $5.0M | Add +3.5% |
| DBA Invesco DB Agriculture Fund | 0.16% | 198,433 | $4.9M | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.16% | 116,577 | $4.9M | Add +16.6% |
| EWY iShares MSCI South Korea ETF | 0.16% | 72,098 | $4.8M | Reduce -17.9% |
| VEGI iShares MSCI Agriculture Pro | 0.15% | 123,825 | $4.8M | Add +9.1% |
| STAG Stag Industrial Inc. | 0.15% | 123,355 | $4.7M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 24,754 | $4.6M | Add +20.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 36,026 | $4.6M | Add +19.3% |
| INTC Intel Corp. | 0.15% | 104,773 | $4.6M | Add +285.9% |
| TT Trane Technologies PLC | 0.14% | 15,000 | $4.5M | New |
| TEL Te Connectivity Ltd. | 0.14% | 30,800 | $4.5M | Reduce -8.0% |
| MXI iShares Global Materials ETF | 0.14% | 49,634 | $4.4M | No change |
| SLG SL Green Realty Corp. | 0.14% | 79,017 | $4.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 4,343 | $4.2M | Reduce -42.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 49,864 | $4.0M | Reduce -41.4% |
| QCOM Qualcomm Inc. | 0.13% | 23,444 | $4.0M | Add +23.5% |
| DPZ Domino's Pizza Inc. | 0.13% | 7,908 | $3.9M | New |
| SQSP Squarespace Inc. Class A | 0.13% | 107,470 | $3.9M | Add +3.2% |
| PDBC Invesco Optimum Yield Divers | 0.12% | 276,103 | $3.8M | Reduce -9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 9,583 | $3.8M | No change |
| KRG Kite Realty Group Trust | 0.12% | 171,484 | $3.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 119,851 | $3.6M | New |
| MOO Vaneck Agribusiness ETF | 0.11% | 46,139 | $3.5M | No change |
| FSLR First Solar Inc. | 0.11% | 20,094 | $3.4M | Add +3.5% |
| FR First Industrial Realty TR | 0.11% | 64,529 | $3.4M | Add +1013.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 89,391 | $3.4M | Add +51.6% |
| AVGO Broadcom Inc. | 0.10% | 2,442 | $3.2M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.10% | 33,525 | $3.2M | Reduce -89.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 49,074 | $3.1M | New |
| PINS Pinterest Inc. Class A | 0.10% | 89,779 | $3.1M | Add +343.6% |
| RMD Resmed Inc. | 0.10% | 15,550 | $3.1M | Add +6.3% |
| SBUX Starbucks Corp. | 0.10% | 33,095 | $3.0M | Add +60.3% |
| BNL Broadstone Net Lease Inc. | 0.09% | 184,407 | $2.9M | Add +13.5% |
| EDU New Oriental Educatio-SP ADR | 0.09% | 32,303 | $2.8M | Add +80.4% |
| BRX Brixmor Property Group Inc. | 0.09% | 119,338 | $2.8M | Reduce -17.8% |
| AHR American Healthcare REIT Inc. | 0.09% | 189,509 | $2.8M | New |
| DECK Deckers Outdoor Corp. | 0.09% | 2,929 | $2.8M | New |
| BIIB Biogen Inc. | 0.09% | 12,581 | $2.7M | Add +6.9% |
| AIRC Apartment Income REIT Co. | 0.08% | 80,510 | $2.6M | Reduce -31.1% |
| EXR Extra Space Storage Inc. | 0.08% | 16,067 | $2.4M | Reduce -55.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.08% | 30,075 | $2.4M | Reduce -31.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 65,422 | $2.3M | Reduce -9.4% |
| WDAY Workday Inc. Class A | 0.07% | 8,362 | $2.3M | New |
| HLIT Harmonic Inc. | 0.07% | 168,698 | $2.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 20,071 | $2.2M | No change |
| XME SS SPDR S&P Metals Mining | 0.07% | 36,776 | $2.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.07% | 7,046 | $2.2M | Add +3.5% |
| CHCT Community Healthcare Trust I | 0.07% | 80,929 | $2.1M | Reduce -26.1% |
| COST Costco Wholesale Corp. | 0.07% | 2,916 | $2.1M | Reduce -45.3% |
| AMH American Homes 4 Rent- A | 0.07% | 55,413 | $2.0M | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 12,031 | $2.0M | Reduce -25.6% |
| CAH Cardinal Health Inc. | 0.06% | 17,656 | $2.0M | Add +10.7% |
| REG Regency Centers Corp. | 0.06% | 31,223 | $1.9M | No change |
| MCK McKesson Corp. | 0.06% | 3,514 | $1.9M | Reduce -16.2% |
| SHG Shinhan Financial Group-ADR | 0.06% | 52,233 | $1.9M | Add +18.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,554 | $1.8M | Add +102.8% |
| HDV iShares Core High Dividend E | 0.06% | 16,780 | $1.8M | Reduce -9.8% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 45,245 | $1.8M | Reduce -7.0% |
| TEAM Atlassian Corp. Class A | 0.05% | 8,806 | $1.7M | Add +346.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 19,641 | $1.6M | Reduce -9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 17,307 | $1.6M | Reduce -52.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,604 | $1.6M | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.05% | 50,703 | $1.6M | Reduce -9.3% |
| DELL Dell Technologies -C | 0.05% | 13,642 | $1.6M | Reduce -40.7% |
| IVT Inventrust Properties Corp. | 0.05% | 59,600 | $1.5M | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 6,747 | $1.5M | Reduce -79.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.05% | 77,313 | $1.4M | Reduce -79.4% |
| PHO Invesco Water Resources ETF | 0.04% | 19,816 | $1.3M | Reduce -11.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.04% | 60,835 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.04% | 6,161 | $1.3M | Add +30.9% |
| GDX Vaneck Gold Miners ETF | 0.04% | 40,330 | $1.3M | Add +1.3% |
| OKE Oneok Inc. | 0.04% | 15,707 | $1.3M | Add +3.3% |
| MMM 3M Co. | 0.04% | 11,750 | $1.2M | No change |
| NFLX Netflix Inc. | 0.04% | 2,044 | $1.2M | Reduce -24.6% |
| KRC Kilroy Realty Corp. | 0.04% | 33,491 | $1.2M | Reduce -75.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 8,335 | $1.2M | Reduce -15.5% |
| IDV iShares International Select | 0.04% | 42,296 | $1.2M | Reduce -13.3% |
| AIG American International Group | 0.04% | 15,010 | $1.2M | No change |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 20,906 | $1.2M | Add +124.6% |
| JD Jd.com Inc.-ADR | 0.04% | 42,251 | $1.2M | Reduce -11.9% |
| BA The Boeing Co. | 0.04% | 5,939 | $1.1M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,895 | $1.1M | Reduce -26.7% |
| DV Doubleverify Holdings Inc. | 0.04% | 32,000 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 6,629 | $1.1M | Reduce -49.4% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 13,060 | $1.1M | Add +14.8% |
| TME Tencent Music Entertainm-ADR | 0.03% | 96,641 | $1.1M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 16,264 | $1.1M | Add +71.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,022 | $1.0M | Reduce -50.9% |
| VLO Valero Energy Corp. | 0.03% | 6,091 | $1.0M | Add +28.0% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 11,382 | $1.0M | Reduce -82.5% |
| XOM Exxon Mobil Corp. | 0.03% | 8,527 | $991K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 4,910 | $989K | Reduce -47.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 42,481 | $977K | Add +43.6% |
| ACGL Arch Capital Group Ltd. | 0.03% | 10,348 | $957K | Reduce -27.1% |
| TMUS T-Mobile US Inc. | 0.03% | 5,717 | $933K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 2,772 | $924K | New |
| HD Home Depot Inc. | 0.03% | 2,382 | $913K | New |
| EXPE Expedia Group Inc. | 0.03% | 6,594 | $912K | New |
| VTR Ventas Inc. | 0.03% | 20,949 | $912K | Reduce -76.1% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 8,604 | $903K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,023 | $902K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 3,403 | $899K | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 888 | $897K | No change |
| ROP Roper Technologies Inc. | 0.03% | 1,595 | $895K | No change |
| RS Reliance Inc. | 0.03% | 2,643 | $883K | Reduce -18.4% |
| ROIC Retail Opportunity Investmen | 0.03% | 66,802 | $856K | Reduce -25.3% |
| KR Kroger Co. | 0.03% | 15,033 | $855K | Add +14.1% |
| NVR NVR Inc. | 0.03% | 105 | $850K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 8,059 | $841K | No change |
| AKAM Akamai Technologies Inc. | 0.03% | 7,698 | $837K | No change |
| EME Emcor Group Inc. | 0.03% | 2,365 | $828K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 11,370 | $814K | Add +38.3% |
| FDX FedEx Corp. | 0.03% | 2,804 | $812K | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.03% | 4,989 | $809K | No change |
| PFE Pfizer Inc. | 0.03% | 28,773 | $799K | Reduce -5.7% |
| EA Electronic Arts Inc. | 0.02% | 5,833 | $774K | Reduce -36.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 682 | $770K | Reduce -55.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.02% | 4,875 | $761K | Reduce -34.2% |
| MGM MGM Resorts International | 0.02% | 16,043 | $748K | Reduce -54.3% |
| UDR Udr Inc. | 0.02% | 19,869 | $743K | Reduce -83.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,626 | $742K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 3,147 | $742K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 13,137 | $741K | Reduce -9.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 8,565 | $730K | New |
| EG Everest Group Ltd. | 0.02% | 1,835 | $729K | Reduce -28.3% |
| PGR Progressive Corp. | 0.02% | 3,480 | $720K | New |
| CEG Constellation Energy | 0.02% | 3,877 | $717K | New |
| WMT Walmart Inc. | 0.02% | 11,736 | $709K | Reduce -56.7% |
| NTAP Netapp Inc. | 0.02% | 6,721 | $706K | New |
| MANH Manhattan Associates Inc. | 0.02% | 2,780 | $696K | New |
| HUM Humana Inc. | 0.02% | 1,997 | $692K | New |
| EIDO iShares MSCI Indonesia ETF | 0.02% | 30,376 | $684K | Reduce -21.9% |
| ASHS Xtrackers Harvest Csi 500 CH | 0.02% | 26,217 | $680K | Reduce -9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,005 | $643K | New |
| ALB Albemarle Corp. | 0.02% | 4,943 | $637K | Add +66.5% |
| KLIC Kulicke & Soffa Industries | 0.02% | 12,566 | $632K | Add +2.9% |
| NNN NNN REIT Inc. | 0.02% | 14,755 | $631K | New |
| JNJ Johnson & Johnson | 0.02% | 3,959 | $626K | New |
| AME Ametek Inc. | 0.02% | 3,200 | $585K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 2,835 | $584K | Reduce -61.1% |
| LRCX Lam Research Corp. | 0.02% | 596 | $579K | Reduce -22.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,907 | $560K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 3,180 | $545K | No change |
| URA Global X Uranium ETF | 0.02% | 18,870 | $544K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 12,175 | $537K | Add +143.2% |
| EWS iShares MSCI Singapore ETF | 0.02% | 29,000 | $532K | Reduce -17.1% |
| PSX Phillips 66 | 0.02% | 3,239 | $529K | Reduce -51.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,170 | $526K | Add +62.5% |
| T AT&T Inc. | 0.02% | 29,840 | $524K | Add +36.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,129 | $520K | Reduce -24.3% |
| WWD Woodward Inc. | 0.02% | 3,371 | $520K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,769 | $515K | New |
| ABBV Abbvie Inc. | 0.02% | 2,780 | $506K | Reduce -71.1% |
| MRNA Moderna Inc. | 0.02% | 4,744 | $506K | New |
| PEP Pepsico Inc. | 0.02% | 2,881 | $500K | Reduce -64.9% |
| ADSK Autodesk Inc. | 0.02% | 1,912 | $498K | New |
| COLD Americold Realty Trust Inc. | 0.02% | 19,536 | $487K | Reduce -83.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,389 | $482K | New |
| ODFL Old Dominion Freight Line | 0.01% | 2,066 | $453K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 8,606 | $444K | Add +30.1% |
| CAT Caterpillar Inc. | 0.01% | 1,177 | $431K | New |
| BCC Boise Cascade Co. | 0.01% | 2,804 | $430K | Reduce -42.9% |
| PBF PBF Energy Inc. Class A | 0.01% | 7,436 | $428K | New |
| SYK Stryker Corp. | 0.01% | 1,197 | $428K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 15,400 | $416K | Add +40.0% |
| SPOT Spotify Technology SA | 0.01% | 1,590 | $414K | New |
| DG Dollar General Corp. | 0.01% | 2,506 | $391K | Add +13.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 15,590 | $384K | Add +38.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 20,839 | $369K | Reduce -9.5% |
| ENPH Enphase Energy Inc. | 0.01% | 3,083 | $369K | New |
| BLK BlackRock Finance Inc. | 0.01% | 438 | $364K | Reduce -18.9% |
| BRO Brown & Brown Inc. | 0.01% | 4,147 | $363K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,456 | $360K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 5,341 | $343K | Reduce -46.6% |
| ALL Allstate Corp. | 0.01% | 1,982 | $343K | Add +3.1% |
| FAST Fastenal Co. | 0.01% | 4,383 | $338K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,437 | $333K | New |
| CVS CVS Health Corp. | 0.01% | 4,142 | $329K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.01% | 6,498 | $323K | Reduce -68.8% |
| MS Morgan Stanley | 0.01% | 3,443 | $322K | Reduce -30.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,468 | $315K | New |
| JOYY Joyy Inc.-ADR | 0.01% | 10,068 | $310K | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 774 | $301K | New |
| MAS Masco Corp. | 0.01% | 3,803 | $300K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 924 | $279K | No change |
| FFIV F5 Inc. | 0.01% | 1,438 | $273K | Reduce -38.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,306 | $272K | New |
| KHC The Kraft Heinz Co. | 0.01% | 7,453 | $272K | Reduce -1.0% |
| MDB Mongodb Inc. | 0.01% | 759 | $272K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,459 | $266K | New |
| MHO M/I Homes Inc. | 0.01% | 1,915 | $261K | Reduce -49.6% |
| CG The Carlyle Group Inc. | 0.01% | 5,554 | $261K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,054 | $259K | New |
| ROST Ross Stores Inc. | 0.01% | 1,757 | $258K | Add +5.3% |
| DFS Discover Financial Services | 0.01% | 1,960 | $257K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,937 | $257K | Reduce -66.2% |
| NOC Northrop Grumman Corp. | 0.01% | 533 | $255K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,092 | $255K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,483 | $254K | New |
| YELP Yelp Inc. | 0.01% | 5,988 | $236K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,357 | $235K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 726 | $231K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,900 | $229K | New |
| FICO Fair Isaac Corp. | 0.01% | 181 | $226K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,227 | $220K | New |
| DUOL Duolingo | 0.01% | 994 | $219K | Reduce -21.5% |
| WFC Wells Fargo & Co. | 0.01% | 3,643 | $211K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,864 | $204K | New |
| FOXA Fox Corp. Class A | 0.01% | 6,519 | $204K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,313 | $195K | Add +30.9% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 10,185 | $149K | Reduce -95.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,763 | $143K | Reduce -37.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 19,738 | $76K | New |
| YRD Yiren Digital Ltd. - SPS ADR | 0.00% | 12,086 | $55K | No change |