| MSFT Microsoft Corp. | 6.71% | 4,164,299 | $1.7B | Add +21.7% |
| NVDA Nvidia Corp. | 5.68% | 1,644,763 | $1.5B | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 5.01% | 8,670,424 | $1.3B | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 1,670,446 | $873.8M | Reduce -1.8% |
| AAPL Apple Inc. | 3.22% | 4,903,531 | $839.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.93% | 4,254,398 | $764.2M | Add +5.0% |
| V Visa Inc. Class A | 2.88% | 2,691,037 | $749.6M | Add +21.3% |
| UNH Unitedhealth Group Inc. | 2.67% | 1,411,500 | $695.4M | Add +23.5% |
| META Meta Platforms Inc. Class A | 2.29% | 1,223,795 | $596.2M | Add +0.9% |
| AVGO Broadcom Inc. | 2.22% | 437,793 | $578.0M | Add +20.3% |
| LLY Eli Lilly & Co. | 2.14% | 720,328 | $558.3M | Add +27.2% |
| MA Mastercard Inc. Class A | 2.12% | 1,154,090 | $552.8M | Add +28.0% |
| JPM JPMorgan Chase & Co. | 1.96% | 2,562,875 | $510.6M | Add +15.3% |
| ADBE Adobe Inc. | 1.61% | 835,481 | $419.7M | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 1.51% | 1,266,911 | $392.4M | Add +40.4% |
| ISRG Intuitive Surgical Inc. | 1.46% | 961,856 | $381.5M | Add +3.1% |
| DHR Danaher Corp. | 1.41% | 1,478,848 | $367.8M | Add +4.7% |
| JNJ Johnson & Johnson | 1.40% | 2,315,212 | $364.7M | Reduce -7.4% |
| HON Honeywell International Inc. | 1.31% | 1,671,124 | $341.7M | Add +3.9% |
| HD Home Depot Inc. | 1.25% | 856,576 | $326.9M | Reduce -1.1% |
| SPGI S&P Global Inc. | 1.24% | 766,738 | $324.2M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 496,224 | $287.5M | Add +16.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.08% | 1,854,849 | $282.1M | Add +40.6% |
| KLAC KLA Corp. | 1.03% | 384,980 | $268.4M | Add +42.6% |
| TXN Texas Instruments Inc. | 1.03% | 1,542,718 | $267.3M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.96% | 1,211,455 | $250.1M | Add +5.7% |
| ORCL Oracle Corp. | 0.92% | 1,907,738 | $239.4M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.92% | 2,062,413 | $238.8M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 2,502,031 | $236.8M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.86% | 611,898 | $223.7M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.84% | 3,469,717 | $218.5M | Add +29.6% |
| ADI Analog Devices Inc. | 0.84% | 1,109,729 | $218.2M | Add +67.3% |
| COP Conocophillips | 0.82% | 1,670,476 | $212.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.77% | 3,268,947 | $199.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.73% | 261,479 | $191.3M | Add +21.8% |
| NKE Nike Inc. Class B | 0.73% | 2,032,987 | $190.0M | Add +1.8% |
| PGR Progressive Corp. | 0.71% | 900,240 | $185.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.70% | 1,578,381 | $182.9M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 0.70% | 1,229,505 | $182.2M | Add +3.1% |
| LRCX Lam Research Corp. | 0.67% | 180,924 | $175.4M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 1,379,313 | $168.1M | Reduce -1.4% |
| AME Ametek Inc. | 0.64% | 913,998 | $167.1M | Add +6.0% |
| VRSK Verisk Analytics Inc. | 0.64% | 707,110 | $166.2M | Add +4.3% |
| INTU Intuit Inc. | 0.62% | 249,495 | $162.0M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 343,095 | $152.3M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.55% | 1,274,644 | $143.8M | Add +4.2% |
| FISV Fiserv Inc. | 0.55% | 900,147 | $143.7M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.55% | 256,565 | $143.6M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.53% | 37,680 | $137.2M | Add +11.1% |
| ROK Rockwell Automation Inc. | 0.52% | 467,725 | $136.1M | Add +9.7% |
| AMGN Amgen Inc. | 0.52% | 476,449 | $135.5M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.52% | 1,026,121 | $135.2M | Add +12.2% |
| CME Cme Group Inc. | 0.52% | 630,462 | $134.6M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 516,950 | $128.8M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 2,362,715 | $127.3M | Add +47.8% |
| WMT Walmart Inc. | 0.48% | 2,070,765 | $124.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.47% | 2,454,547 | $122.3M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.46% | 720,572 | $120.3M | Add +8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 286,108 | $119.4M | Add +3.9% |
| CRM Salesforce Inc. | 0.46% | 397,102 | $119.0M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.45% | 218,836 | $118.0M | Add +3.4% |
| UNP Union Pacific Corp. | 0.45% | 474,541 | $116.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 226,809 | $115.7M | Reduce -4.0% |
| MKL Markel Group Inc. | 0.44% | 75,335 | $114.8M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.43% | 117,881 | $113.3M | Add +29.1% |
| PEP Pepsico Inc. | 0.43% | 645,379 | $111.6M | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.41% | 997,797 | $107.2M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.41% | 839,458 | $106.9M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.40% | 1,150,987 | $103.0M | Reduce -3.6% |
| WM Waste Management Inc. | 0.38% | 471,754 | $99.3M | Add +6.8% |
| BLK BlackRock Finance Inc. | 0.36% | 115,439 | $95.1M | Add +8.4% |
| EW Edwards Lifesciences Corp. | 0.36% | 994,174 | $94.8M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.36% | 1,287,981 | $93.1M | Add +39.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 523,238 | $90.6M | Add +1.6% |
| RSG Republic Services Inc. | 0.32% | 436,588 | $83.1M | Add +79.0% |
| CVX Chevron Corp. | 0.32% | 527,539 | $82.3M | Add +6.1% |
| AFL Aflac Inc. | 0.31% | 951,430 | $81.6M | Reduce -0.6% |
| MO Altria Group Inc. | 0.31% | 1,862,497 | $81.3M | Reduce -0.6% |
| PSA Public Storage | 0.30% | 272,708 | $78.9M | Add +3.9% |
| UPS United Parcel Service Class B | 0.30% | 523,509 | $77.5M | Add +10343.0% |
| EA Electronic Arts Inc. | 0.29% | 580,554 | $76.9M | Add +2.1% |
| ACN Accenture PLC Class A | 0.29% | 230,659 | $76.7M | Add +22.5% |
| ELV Elevance Health Inc. | 0.26% | 130,993 | $68.0M | Add +1.0% |
| HBAN Huntington Bancshares Inc. | 0.26% | 4,799,971 | $66.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.24% | 355,577 | $63.6M | Reduce -6.8% |
| C Citigroup Inc. | 0.24% | 985,489 | $62.2M | Add +0.1% |
| CNC Centene Corp. | 0.24% | 788,144 | $61.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.21% | 191,081 | $53.7M | Reduce -62.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 812,277 | $51.9M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.20% | 704,309 | $51.5M | Add +1.3% |
| USB US Bancorp | 0.19% | 1,139,399 | $50.6M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.18% | 294,371 | $47.6M | Add +8.9% |
| LIN Linde PLC | 0.18% | 102,997 | $47.2M | Add +346.5% |
| DECK Deckers Outdoor Corp. | 0.18% | 50,460 | $46.9M | Reduce -8.7% |
| ECL Ecolab Inc. | 0.17% | 190,125 | $43.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 102,801 | $43.1M | Reduce -13.1% |
| SNPS Synopsys Inc. | 0.16% | 73,203 | $41.9M | Reduce -6.5% |
| WBD Warner Bros Discovery Inc. | 0.16% | 4,685,294 | $40.7M | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.15% | 286,760 | $39.3M | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 356,006 | $38.6M | Add +45.3% |
| NOW ServiceNow Inc. | 0.13% | 46,166 | $35.1M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.13% | 111,838 | $34.9M | Add +3.5% |
| NXPI NXP Semiconductors NV | 0.13% | 142,000 | $34.9M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 629,481 | $34.2M | Reduce -0.1% |
| DAR Darling Ingredients Inc. | 0.13% | 736,549 | $33.8M | Add +0.0% |
| FSLR First Solar Inc. | 0.13% | 200,247 | $33.3M | Reduce -5.0% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 346,649 | $33.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 216,455 | $32.8M | Reduce -10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 412,767 | $32.2M | Add +1.2% |
| URTH iShares MSCI World ETF | 0.11% | 194,131 | $28.1M | Reduce -4.1% |
| MDT Medtronic PLC | 0.11% | 316,279 | $27.5M | Reduce -0.4% |
| TEL Te Connectivity Ltd. | 0.10% | 183,588 | $26.6M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 187,048 | $25.5M | Reduce -55.9% |
| MRNA Moderna Inc. | 0.10% | 233,824 | $25.0M | Add +14.1% |
| LULU Lululemon Athletica Inc. | 0.10% | 63,958 | $25.0M | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.09% | 255,533 | $24.3M | Add +6.4% |
| MSI Motorola Solutions Inc. | 0.09% | 68,557 | $24.3M | New |
| BSX Boston Scientific Corp. | 0.09% | 347,888 | $23.7M | Add +4.6% |
| APH Amphenol Corp. Class A | 0.09% | 199,879 | $23.1M | Reduce -1.2% |
| CBRE CBRE Group Inc. Class A | 0.09% | 235,348 | $22.4M | Reduce -2.2% |
| CPRT Copart Inc. | 0.09% | 386,938 | $22.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.08% | 526,714 | $22.0M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 66,742 | $21.4M | Reduce -46.6% |
| FTNT Fortinet Inc. | 0.08% | 313,821 | $21.3M | Reduce -27.0% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 1,187,708 | $21.1M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.08% | 75,373 | $21.1M | Add +74.2% |
| XYL Xylem Inc. | 0.08% | 165,910 | $21.0M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.08% | 203,398 | $20.8M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 100,575 | $20.7M | Add +7.5% |
| NFLX Netflix Inc. | 0.08% | 32,872 | $20.1M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.08% | 70,172 | $19.9M | Add +5121.1% |
| DE Deere & Co. | 0.08% | 48,135 | $19.7M | Reduce -4.4% |
| RACE Ferrari NV | 0.07% | 47,259 | $19.5M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.07% | 73,177 | $19.5M | Reduce -1.1% |
| IT Gartner Inc. | 0.07% | 39,886 | $19.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 432,687 | $18.2M | Reduce -0.2% |
| EWL iShares MSCI Switzerland ETF | 0.07% | 378,134 | $18.0M | Reduce -15.1% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 197,893 | $17.9M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 76,236 | $17.7M | Reduce -17.5% |
| CP Canadian Pacific Kansas City | 0.07% | 196,249 | $17.4M | Reduce -27.7% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 192,568 | $17.3M | Add +34.9% |
| VT Vanguard Tot World STK ETF | 0.07% | 155,637 | $17.2M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.07% | 616,956 | $17.0M | Reduce -75.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 67,141 | $17.0M | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 31,608 | $16.6M | Reduce -14.4% |
| SYY Sysco Corp. | 0.06% | 194,642 | $15.9M | Reduce -38.4% |
| CEMB iShares JP Morgan Em Corpora | 0.06% | 347,027 | $15.4M | Reduce -20.5% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 263,218 | $15.2M | Reduce -13.9% |
| T AT&T Inc. | 0.06% | 867,770 | $15.2M | Add +2.6% |
| DXCM Dexcom Inc. | 0.06% | 108,315 | $15.1M | Reduce -1.0% |
| ON On Semiconductor | 0.06% | 200,509 | $15.0M | Reduce -4.7% |
| TOL Toll Brothers Inc. | 0.06% | 115,439 | $14.9M | Add +31.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 180,041 | $14.6M | Add +34.3% |
| UBS UBS Group AG-Reg | 0.06% | 459,833 | $14.4M | Add +45.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 90,061 | $14.0M | Reduce -9.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.05% | 199,159 | $13.6M | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 0.05% | 99,917 | $13.2M | Reduce -27.9% |
| ADP Automatic Data Processing | 0.05% | 51,724 | $12.8M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.05% | 201,510 | $12.8M | Reduce -7.3% |
| ICLR Icon PLC | 0.05% | 36,822 | $12.1M | Reduce -4.2% |
| CTVA Corteva Inc. | 0.05% | 206,264 | $11.8M | Reduce -66.1% |
| DRI Darden Restaurants Inc. | 0.04% | 70,218 | $11.7M | Reduce -5.3% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 166,458 | $11.3M | Add +52.6% |
| SBUX Starbucks Corp. | 0.04% | 121,753 | $11.1M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.04% | 144,058 | $11.1M | Reduce -25.6% |
| CLS Celestica Inc. | 0.04% | 242,927 | $11.1M | New |
| INTC Intel Corp. | 0.04% | 250,832 | $11.0M | Reduce -11.8% |
| HYBB iShares BB Rated Corp. Bond | 0.04% | 222,497 | $10.3M | Reduce -30.5% |
| EQIX Equinix Inc. | 0.04% | 12,178 | $10.0M | Reduce -4.7% |
| SGML Sigma Lithium Corp. | 0.04% | 685,000 | $9.7M | Add +5.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 126,543 | $9.0M | Reduce -34.7% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 131,237 | $8.8M | Add +27.9% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 230,519 | $8.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.03% | 47,382 | $8.6M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.03% | 50,460 | $8.5M | Reduce -94.2% |
| TSLA Tesla Inc. | 0.03% | 48,105 | $8.5M | Add +458.1% |
| RTX RTX Corp. | 0.03% | 86,047 | $8.4M | Add +15.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 99,982 | $8.3M | Reduce -63.4% |
| IAU iShares Gold Trust | 0.03% | 193,068 | $8.1M | Add +69.2% |
| MRVL Marvell Technology Inc. | 0.03% | 112,688 | $8.1M | Add +6.9% |
| LYV Live Nation Entertainment Inc. | 0.03% | 74,883 | $8.0M | New |
| EMR Emerson Electric Co. | 0.03% | 68,304 | $7.7M | Reduce -41.2% |
| WST West Pharmaceutical Services | 0.03% | 19,623 | $7.7M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 69,868 | $7.6M | Reduce -11.9% |
| XLE SS Energy Select Sector | 0.03% | 16,039 | $7.6M | Reduce -77.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 324,882 | $7.5M | Reduce -3.1% |
| FDX FedEx Corp. | 0.03% | 24,568 | $7.1M | Reduce -85.9% |
| LNG Cheniere Energy Inc. | 0.03% | 42,420 | $6.8M | Reduce -22.1% |
| RHI Robert Half Inc. | 0.03% | 85,965 | $6.8M | Add +34.3% |
| LOGI Logitech International-Reg | 0.02% | 71,776 | $6.3M | Reduce -13.8% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 117,928 | $6.0M | Reduce -9.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 89,007 | $6.0M | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 8,323 | $5.6M | Add +194.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 75,035 | $5.5M | Reduce -17.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 69,102 | $5.4M | Add +0.6% |
| HSY The Hershey Co. | 0.02% | 27,413 | $5.3M | Reduce -2.2% |
| MOS The Mosaic Co. | 0.02% | 163,628 | $5.3M | Reduce -92.3% |
| CRH CRH PLC | 0.02% | 66,577 | $5.2M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 52,401 | $5.0M | Reduce -91.5% |
| PXD Pioneer Natural Resources Co. | 0.02% | 18,555 | $4.9M | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 17,082 | $4.9M | Reduce -7.7% |
| BWA Borgwarner Inc. | 0.02% | 137,535 | $4.8M | Add +21.4% |
| PH Parker Hannifin Corp. | 0.02% | 8,180 | $4.6M | Add +2.3% |
| PNR Pentair PLC | 0.02% | 58,573 | $4.5M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 38,925 | $4.2M | No change |
| TREX Trex Company Inc. | 0.02% | 41,250 | $4.1M | Add +33.5% |
| DDOG Datadog Inc. Class A | 0.02% | 32,656 | $4.1M | Add +18.3% |
| NET Cloudflare Inc. Class A | 0.01% | 40,972 | $3.9M | Reduce -32.5% |
| TRMB Trimble Inc. | 0.01% | 57,200 | $3.7M | Reduce -4.0% |
| A Agilent Technologies Inc. | 0.01% | 25,091 | $3.7M | Reduce -11.6% |
| ANSS Ansys Inc. | 0.01% | 10,496 | $3.6M | Reduce -92.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 84,109 | $3.1M | Reduce -31.6% |
| CARR Carrier Global Corp. | 0.01% | 48,749 | $2.8M | Reduce -37.0% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 58,200 | $2.7M | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 9,962 | $2.6M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 13,403 | $2.5M | Add +51.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 11,070 | $2.5M | Reduce -85.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 28,500 | $2.5M | Reduce -1.2% |
| WDC Western Digital Corp. | 0.01% | 37,710 | $2.4M | Reduce -34.0% |
| NEM Newmont Corp. | 0.01% | 63,306 | $2.3M | Reduce -92.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 8,213 | $2.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 52,654 | $2.2M | Reduce -0.4% |
| SRE Sempra | 0.01% | 30,349 | $2.2M | Add +19.6% |
| UPST Upstart Holdings Inc. | 0.01% | 78,399 | $2.1M | Add +33.1% |
| XYZ Block Inc. | 0.01% | 24,976 | $2.1M | Add +35.6% |
| CFLT Confluent Inc. Class A | 0.01% | 65,239 | $2.0M | Add +5.3% |
| MMM 3M Co. | 0.01% | 18,858 | $2.0M | Reduce -54.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 37,620 | $1.9M | Add +2850.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 4,950 | $1.9M | Add +459.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 20,460 | $1.9M | Add +2031.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 19,691 | $1.9M | Add +137.0% |
| SYK Stryker Corp. | 0.01% | 5,361 | $1.9M | Add +2.1% |
| GLD SPDR Gold Shares | 0.01% | 9,193 | $1.9M | Reduce -18.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 16,841 | $1.8M | Reduce -13.6% |
| HOLX Hologic Inc. | 0.01% | 22,500 | $1.8M | No change |
| IVLU iShares MSCI International V | 0.01% | 57,886 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.01% | 8,928 | $1.6M | Reduce -60.9% |
| ZS Zscaler Inc. | 0.01% | 7,948 | $1.5M | Reduce -8.7% |
| CEG Constellation Energy | 0.01% | 8,817 | $1.5M | Reduce -44.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 36,820 | $1.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 13,610 | $1.5M | Reduce -0.3% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 43,762 | $1.5M | Reduce -7.3% |
| IOT Samsara Inc. Class A | 0.01% | 38,587 | $1.5M | Reduce -8.8% |
| GNTA Genenta Science SPA - ADR | 0.01% | 385,313 | $1.4M | Reduce -51.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 35,601 | $1.4M | Reduce -93.5% |
| MU Micron Technology Inc. | 0.01% | 11,912 | $1.4M | Add +34.2% |
| MSCI MSCI Inc. | 0.01% | 2,554 | $1.4M | Reduce -50.8% |
| MCO Moody's Corp. | 0.00% | 3,186 | $1.3M | No change |
| WHR Whirlpool Corp. | 0.00% | 10,303 | $1.2M | Reduce -93.9% |
| GMF State Street SPDR S&P Emergi | 0.00% | 11,800 | $1.2M | Reduce -20.3% |
| DASH DoorDash Inc. Class A | 0.00% | 9,540 | $1.2M | New |
| LITE Lumentum Holdings Inc. | 0.00% | 26,956 | $1.2M | Reduce -51.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 22,825 | $1.2M | Reduce -67.3% |
| SWAV Shockwave Medical Inc. | 0.00% | 3,574 | $1.2M | Reduce -8.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 39,774 | $1.2M | Reduce -0.8% |
| FLSW Franklin Ftse Switzerland | 0.00% | 35,120 | $1.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 22,747 | $1.2M | Reduce -14.8% |
| CI The Cigna Group | 0.00% | 3,150 | $1.1M | Reduce -19.8% |
| BBY Best Buy Co. Inc. | 0.00% | 14,340 | $1.1M | Reduce -60.1% |
| IGOV iShares International Treasu | 0.00% | 27,365 | $1.1M | Reduce -0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 44,000 | $1.1M | No change |
| GE General Electric | 0.00% | 6,119 | $1.1M | Add +1.0% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 13,615 | $1.1M | Reduce -8.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 21,540 | $1.1M | Reduce -8.5% |
| ALB Albemarle Corp. | 0.00% | 7,975 | $1.1M | Reduce -3.3% |
| GTLB Gitlab Inc. Class A | 0.00% | 19,220 | $1.0M | Reduce -28.8% |
| STVN Stevanato Group SPA | 0.00% | 31,945 | $1.0M | Reduce -61.9% |
| TTEK Tetra Tech Inc. | 0.00% | 5,500 | $1.0M | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 9,044 | $1.0M | Reduce -8.1% |
| PHM Pultegroup Inc. | 0.00% | 8,877 | $990K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 27,386 | $988K | Reduce -17.1% |
| S Sentinelone Inc. Class A | 0.00% | 41,285 | $962K | Reduce -9.1% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 24,256 | $926K | Reduce -9.0% |
| PINS Pinterest Inc. Class A | 0.00% | 27,874 | $923K | Reduce -71.7% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 21,717 | $907K | No change |
| AA Alcoa Corp. | 0.00% | 26,500 | $895K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 11,927 | $874K | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 5,360 | $866K | Add +137.6% |
| PLD Prologis Inc. | 0.00% | 6,583 | $854K | Reduce -21.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10,700 | $847K | New |
| RY Royal Bank of Canada | 0.00% | 9,283 | $844K | No change |
| TOST Toast Inc. Class A | 0.00% | 33,727 | $840K | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 8,000 | $811K | Reduce -51.9% |
| XLV SS Health Care Select Sector | 0.00% | 5,300 | $783K | No change |
| GM General Motors Co. | 0.00% | 16,983 | $770K | Reduce -0.1% |
| AOS Smith (a.o.) Corp. | 0.00% | 8,300 | $743K | No change |
| CAH Cardinal Health Inc. | 0.00% | 6,611 | $740K | Add +561.1% |
| IEX Idex Corp. | 0.00% | 3,006 | $734K | Add +21.7% |
| VCYT Veracyte Inc. | 0.00% | 32,947 | $730K | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.00% | 4,446 | $696K | Add +5.6% |
| BX Blackstone Inc. | 0.00% | 5,000 | $657K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 15,200 | $642K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $634K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 10,989 | $633K | Reduce -0.1% |
| AXP American Express Co. | 0.00% | 2,768 | $630K | Reduce -52.7% |
| ARVN Arvinas Inc. | 0.00% | 16,330 | $624K | Reduce -46.4% |
| AGCO Agco Corp. | 0.00% | 5,020 | $618K | Reduce -98.5% |
| ARKK ARK Innovation ETF | 0.00% | 12,280 | $615K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.00% | 16,233 | $599K | Reduce -11.0% |
| VLTO Veralto Corp. | 0.00% | 6,727 | $596K | Reduce -37.3% |
| TSCO Tractor Supply Company | 0.00% | 2,241 | $586K | Add +14.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 8,298 | $581K | Reduce -39.7% |
| EWQ iShares MSCI France ETF | 0.00% | 14,099 | $578K | Add +1.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 14,230 | $571K | Reduce -25.3% |
| ONTO Onto Innovation Inc. | 0.00% | 3,270 | $548K | New |
| BND Vanguard Total Bond Market | 0.00% | 7,500 | $545K | No change |
| PAYX Paychex Inc. | 0.00% | 4,409 | $541K | Reduce -18.5% |
| CL Colgate-Palmolive Co. | 0.00% | 6,000 | $540K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,394 | $536K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 6,900 | $529K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 9,998 | $520K | Reduce -11.8% |
| U Unity Software Inc. | 0.00% | 19,222 | $513K | Reduce -41.5% |
| RMBS Rambus Inc. | 0.00% | 8,264 | $511K | Reduce -11.6% |
| EWC iShares MSCI Canada ETF | 0.00% | 13,217 | $506K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 16,802 | $500K | Add +1.7% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 9,500 | $499K | Reduce -40.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,690 | $497K | Reduce -77.8% |
| DOCU Docusign Inc. | 0.00% | 8,060 | $480K | Reduce -7.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 7,331 | $479K | Reduce -10.0% |
| AWK American Water Works Co. Inc. | 0.00% | 3,897 | $476K | Reduce -31.1% |
| IFRA iShares US Infrastructure | 0.00% | 10,650 | $462K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 2,165 | $455K | Reduce -20.3% |
| LEN Lennar Corp. Class A | 0.00% | 2,615 | $450K | Add +170.7% |
| NRG NRG Energy Inc. | 0.00% | 6,500 | $433K | Add +4.9% |
| BIIB Biogen Inc. | 0.00% | 2,008 | $433K | Add +17.3% |
| PTC PTC Inc. | 0.00% | 2,260 | $427K | New |
| MTCH Match Group Inc. | 0.00% | 12,503 | $427K | Reduce -95.7% |
| WTS Watts Water Technologies-A | 0.00% | 2,000 | $425K | No change |
| QRVO Qorvo Inc. | 0.00% | 3,700 | $425K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,684 | $417K | Reduce -23.7% |
| ESS Essex Property Trust Inc. | 0.00% | 1,702 | $412K | Add +0.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3,143 | $398K | Reduce -0.5% |
| WTRG Essential Utilities Inc. | 0.00% | 10,700 | $396K | No change |
| PM Philip Morris International | 0.00% | 4,309 | $395K | Add +92.8% |
| FICO Fair Isaac Corp. | 0.00% | 310 | $387K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5,300 | $384K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 2,910 | $381K | Reduce -0.6% |
| INVH Invitation Homes Inc. | 0.00% | 10,780 | $378K | Reduce -0.4% |
| HCP Hashicorp Inc. Class A | 0.00% | 13,581 | $366K | Reduce -39.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 21,600 | $363K | Reduce -50.0% |
| WELL Welltower Inc. | 0.00% | 3,900 | $363K | Reduce -32.7% |
| DELL Dell Technologies -C | 0.00% | 3,175 | $362K | Reduce -0.1% |
| O Realty Income Corp. | 0.00% | 6,598 | $355K | Reduce -29.7% |
| TMDX Transmedics Group Inc. | 0.00% | 4,779 | $353K | New |
| PGX Invesco Preferred ETF | 0.00% | 29,250 | $347K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,497 | $343K | Reduce -96.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,316 | $342K | Reduce -0.1% |
| REG Regency Centers Corp. | 0.00% | 5,602 | $338K | Reduce -32.3% |
| TGT Target Corp. | 0.00% | 1,890 | $335K | Add +1790.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,801 | $332K | Reduce -31.6% |
| EWU iShares MSCI United Kingdom | 0.00% | 9,504 | $325K | Reduce -13.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,600 | $322K | Add +1.0% |
| ITRI Itron Inc. | 0.00% | 3,400 | $315K | No change |
| AYI Acuity Inc. | 0.00% | 1,256 | $312K | New |
| PCAR Paccar Inc. | 0.00% | 2,495 | $309K | Reduce -37.6% |
| FLOT iShares Floating Rate Bond E | 0.00% | 6,000 | $306K | Reduce -21.3% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 19,000 | $306K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,830 | $301K | No change |
| PSX Phillips 66 | 0.00% | 1,835 | $300K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,320 | $294K | New |
| WFC Wells Fargo & Co. | 0.00% | 5,056 | $293K | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.00% | 1,780 | $292K | Add +2.5% |
| CTAS Cintas Corp. | 0.00% | 425 | $292K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $290K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,258 | $289K | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,890 | $287K | Reduce -11.5% |
| SPT Sprout Social Inc. Class A | 0.00% | 4,794 | $286K | Reduce -12.3% |
| NUE Nucor Corp. | 0.00% | 1,445 | $286K | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.00% | 2,070 | $285K | Add +124.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,115 | $285K | Reduce -0.5% |
| AIG American International Group | 0.00% | 3,640 | $285K | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 0.00% | 1,906 | $280K | Add +3.5% |
| ROST Ross Stores Inc. | 0.00% | 1,845 | $271K | Add +0.1% |
| FAST Fastenal Co. | 0.00% | 3,500 | $270K | Reduce -30.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,462 | $268K | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,178 | $265K | Add +441.8% |
| XLF SS Financial Select Sector | 0.00% | 6,150 | $259K | No change |
| DOW Dow Inc. | 0.00% | 4,461 | $258K | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.00% | 4,320 | $256K | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 3,950 | $245K | No change |
| KVYO Klaviyo Inc. Class A | 0.00% | 9,419 | $240K | New |
| LMT Lockheed Martin Corp. | 0.00% | 520 | $237K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,687 | $231K | Reduce -31.9% |
| FDS Factset Research Systems Inc. | 0.00% | 499 | $227K | New |
| CCI Crown Castle Inc. | 0.00% | 2,144 | $227K | Reduce -28.3% |
| HSIC Henry Schein Inc. | 0.00% | 3,000 | $227K | Reduce -25.0% |
| IXN iShares Global Tech ETF | 0.00% | 3,000 | $224K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,320 | $224K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 639 | $222K | Add +6.5% |
| RRX Regal Rexnord Corp. | 0.00% | 1,226 | $221K | No change |
| MDB Mongodb Inc. | 0.00% | 614 | $220K | Reduce -52.3% |
| GNRC Generac Holdings Inc. | 0.00% | 1,730 | $218K | No change |
| ALGN Align Technology Inc. | 0.00% | 651 | $213K | Add +442.5% |
| DT Dynatrace Inc. | 0.00% | 4,560 | $212K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,074 | $209K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 515 | $205K | No change |
| JBL Jabil Inc. | 0.00% | 1,520 | $204K | New |
| EUHY iShares Euro High Yield Corp. | 0.00% | 3,985 | $194K | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.00% | 4,000 | $191K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 4,753 | $189K | Reduce -15.2% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,500 | $184K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 4,199 | $182K | Reduce -54.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,342 | $180K | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 2,726 | $177K | Reduce -36.0% |
| URA Global X Uranium ETF | 0.00% | 5,936 | $172K | Add +161.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 9,191 | $163K | Reduce -0.1% |
| DOV Dover Corp. | 0.00% | 880 | $156K | Reduce -30.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,449 | $154K | Reduce -14.1% |
| GIS General Mills Inc. | 0.00% | 2,173 | $152K | Reduce -0.1% |
| CMI Cummins Inc. | 0.00% | 510 | $150K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.00% | 695 | $145K | No change |
| AES AES Corp. | 0.00% | 7,992 | $143K | Reduce -0.1% |
| EWY iShares MSCI South Korea ETF | 0.00% | 2,130 | $143K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.00% | 999 | $139K | Reduce -0.1% |
| AMT American Tower Corp. | 0.00% | 685 | $135K | Reduce -30.0% |
| MET Metlife Inc. | 0.00% | 1,800 | $133K | Reduce -38.6% |
| TEAM Atlassian Corp. Class A | 0.00% | 683 | $133K | Add +273.2% |
| WAT Waters Corp. | 0.00% | 375 | $129K | No change |
| PATH Uipath Inc. Class A | 0.00% | 5,537 | $126K | No change |
| CSGP Costar Group Inc. | 0.00% | 1,298 | $125K | New |
| FTV Fortive Corp. | 0.00% | 1,446 | $124K | Reduce -95.5% |
| GNTX Gentex Corp. | 0.00% | 3,347 | $121K | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 1,970 | $120K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 2,500 | $118K | Reduce -37.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 810 | $117K | Reduce -10.0% |
| TRV The Travelers Cos Inc. | 0.00% | 478 | $110K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 5,650 | $110K | Add +7.2% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 490 | $107K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 5,311 | $104K | New |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 3,026 | $101K | No change |
| LNN Lindsay Corp. | 0.00% | 850 | $100K | No change |
| BMI Badger Meter Inc. | 0.00% | 600 | $97K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,427 | $96K | Add +5.0% |
| ACM Aecom | 0.00% | 970 | $95K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 1,485 | $95K | Reduce -0.4% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4,000 | $91K | No change |
| CVS CVS Health Corp. | 0.00% | 1,139 | $91K | Reduce -27.9% |
| IDCC Interdigital Inc. | 0.00% | 841 | $90K | No change |
| MYRG MYR Group Inc./Delaware | 0.00% | 501 | $89K | Add +0.2% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 3,585 | $89K | No change |
| INCY Incyte Corp. | 0.00% | 1,500 | $85K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 4,110 | $84K | Reduce -72.6% |
| BA The Boeing Co. | 0.00% | 435 | $84K | Add +8.8% |
| LIT Global X Lithium & Battery T | 0.00% | 1,828 | $83K | Reduce -13.9% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 375 | $82K | Reduce -30.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 3,550 | $81K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 4,323 | $79K | No change |
| OGN Organon & Co. | 0.00% | 4,194 | $79K | Reduce -2.1% |
| MS Morgan Stanley | 0.00% | 799 | $75K | Reduce -63.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 1,041 | $75K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 1,476 | $73K | No change |
| MBB iShares MBS ETF | 0.00% | 750 | $69K | No change |
| SBAC SBA Communications Corp. | 0.00% | 310 | $67K | Add +63.2% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 3,200 | $67K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,280 | $66K | Reduce -31.9% |
| CPT Camden Property Trust | 0.00% | 661 | $65K | Reduce -77.4% |
| CQQQ Invesco China Technology ETF | 0.00% | 2,000 | $64K | No change |
| HAS Hasbro Inc. | 0.00% | 1,100 | $62K | No change |
| RF Regions Financial Corp. | 0.00% | 2,846 | $60K | Reduce -64.5% |
| PLUG Plug Power Inc. | 0.00% | 17,252 | $59K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.00% | 225 | $58K | Reduce -66.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 462 | $58K | Add +188.8% |
| ARM Arm Holdings PLC-ADR | 0.00% | 430 | $54K | Reduce -97.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 100 | $52K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,897 | $52K | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 780 | $50K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 999 | $49K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 1,265 | $49K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,000 | $47K | New |
| JNPR Juniper Networks Inc. | 0.00% | 1,238 | $46K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 750 | $46K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 560 | $46K | Reduce -63.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 780 | $46K | No change |
| IEV iShares Europe ETF | 0.00% | 819 | $46K | No change |
| KR Kroger Co. | 0.00% | 790 | $45K | No change |
| IP International Paper Co. | 0.00% | 1,144 | $45K | Reduce -0.1% |
| K Kellanova | 0.00% | 770 | $44K | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,000 | $44K | New |
| IXC iShares Global Energy ETF | 0.00% | 1,000 | $43K | No change |
| VLO Valero Energy Corp. | 0.00% | 251 | $43K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 1,399 | $41K | Reduce -1.3% |
| MTD Mettler-Toledo International | 0.00% | 30 | $40K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 2,049 | $40K | Reduce -1.9% |
| ESTC Elastic NV | 0.00% | 391 | $39K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.00% | 499 | $39K | Reduce -94.3% |
| ICLN iShares Global Clean Energy | 0.00% | 2,550 | $36K | Reduce -88.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,650 | $35K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 400 | $35K | New |
| SNAP Snap Inc. Class A | 0.00% | 2,784 | $32K | Reduce -96.5% |
| FLIN Franklin Ftse India ETF | 0.00% | 850 | $31K | New |
| HUM Humana Inc. | 0.00% | 90 | $31K | Reduce -85.8% |
| DPZ Domino's Pizza Inc. | 0.00% | 60 | $30K | No change |
| GLW Corning Inc. | 0.00% | 892 | $29K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 600 | $29K | No change |
| WAB Wabtec Corp. | 0.00% | 199 | $29K | No change |
| MNOV Medicinova Inc. | 0.00% | 19,000 | $28K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,400 | $26K | Add +100.0% |
| TLRY Tilray Brands Inc. | 0.00% | 10,057 | $25K | Reduce -0.9% |
| PPL PPL Corp. | 0.00% | 905 | $25K | Reduce -78.7% |
| RBLX Roblox Corp. Class A | 0.00% | 615 | $23K | Reduce -1.4% |
| FLR Fluor Corp. | 0.00% | 550 | $23K | No change |
| MELI MercadoLibre Inc. | 0.00% | 15 | $23K | No change |
| OKTA Okta Inc. | 0.00% | 200 | $21K | No change |
| CTLT Catalent Inc. | 0.00% | 350 | $20K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 105 | $16K | Reduce -99.9% |
| TUR iShares MSCI Turkey ETF | 0.00% | 436 | $16K | No change |
| SLG SL Green Realty Corp. | 0.00% | 275 | $15K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 1,000 | $15K | New |
| TER Teradyne Inc. | 0.00% | 130 | $15K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 659 | $14K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 57 | $14K | Reduce -90.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 850 | $9K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 130 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 130 | $8K | No change |
| HRL Hormel Foods Corp. | 0.00% | 210 | $7K | Reduce -99.9% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 790 | $7K | Reduce -2.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 799 | $6K | Reduce -0.1% |
| FSLY Fastly Inc. Class A | 0.00% | 400 | $5K | No change |
| DXC DXC Technology Co. | 0.00% | 188 | $4K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 850 | $4K | No change |
| BTU Peabody Energy Corp. | 0.00% | 131 | $3K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 2,500 | $3K | Reduce -50.0% |
| GEHC GE Healthcare Technology | 0.00% | 29 | $3K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $1K | No change |