| MSFT Microsoft Corp. | 9.78% | 1,312,898 | $552.4M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 8.00% | 2,993,975 | $451.9M | Add +10.2% |
| V Visa Inc. Class A | 5.00% | 1,011,770 | $282.4M | Add +10.2% |
| NVDA Nvidia Corp. | 4.30% | 268,697 | $242.8M | Add +10.3% |
| LIN Linde PLC | 3.98% | 483,762 | $224.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 3.34% | 942,739 | $188.8M | Add +15.6% |
| PANW Palo Alto Networks Inc. | 2.71% | 539,793 | $153.4M | Add +40.4% |
| PG The Procter & Gamble Co. | 2.68% | 931,602 | $151.2M | Add +55.3% |
| META Meta Platforms Inc. Class A | 2.22% | 257,736 | $125.2M | Add +12.4% |
| KO The Coca-Cola Co. | 2.16% | 1,990,621 | $121.8M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 2.09% | 202,876 | $117.9M | Add +4.2% |
| MRK Merck & Co. Inc. | 2.02% | 864,908 | $114.1M | Add +23.6% |
| AVGO Broadcom Inc. | 2.00% | 85,182 | $112.9M | Add +30.1% |
| GIS General Mills Inc. | 2.00% | 1,611,000 | $112.7M | Add +1939.2% |
| ADBE Adobe Inc. | 1.86% | 208,562 | $105.2M | Reduce -4.6% |
| HD Home Depot Inc. | 1.66% | 243,937 | $93.6M | Add +24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 744,637 | $91.1M | Add +29.7% |
| SPGI S&P Global Inc. | 1.55% | 206,254 | $87.8M | Add +5.1% |
| BX Blackstone Inc. | 1.29% | 553,899 | $72.8M | Reduce -6.6% |
| ALC Alcon Inc. filed as ALCON AG | 1.20% | 817,485 | $67.8M | Add +2.4% |
| NOW ServiceNow Inc. | 1.18% | 87,183 | $66.5M | Add +19.8% |
| CRM Salesforce Inc. | 1.15% | 216,309 | $65.1M | Reduce -23.4% |
| UBS UBS Group AG-Reg | 1.15% | 2,113,119 | $65.1M | Reduce -0.4% |
| RACE Ferrari NV | 1.10% | 142,347 | $62.1M | Reduce -10.5% |
| ABBV Abbvie Inc. | 1.08% | 334,224 | $60.9M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 832,335 | $58.3M | Add +73.7% |
| XOM Exxon Mobil Corp. | 1.00% | 488,281 | $56.8M | Add +11.5% |
| TT Trane Technologies PLC | 0.99% | 186,611 | $56.0M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.98% | 90,784 | $55.1M | Add +14.9% |
| NEE Nextera Energy Inc. | 0.96% | 851,818 | $54.4M | Add +18.7% |
| IQV Iqvia Holdings Inc. | 0.94% | 211,097 | $53.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.94% | 187,456 | $52.9M | Add +23.7% |
| WM Waste Management Inc. | 0.94% | 247,804 | $52.8M | Add +8.2% |
| SPOT Spotify Technology SA | 0.91% | 193,929 | $51.2M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.81% | 914,462 | $45.6M | Add +39.7% |
| LLY Eli Lilly & Co. | 0.77% | 55,835 | $43.4M | Add +35.3% |
| HON Honeywell International Inc. | 0.73% | 202,207 | $41.5M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.72% | 258,483 | $40.9M | Add +64.7% |
| CSX CSX Corp. | 0.69% | 1,058,088 | $39.2M | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.66% | 243,246 | $37.5M | Add +9.9% |
| DDOG Datadog Inc. Class A | 0.65% | 295,952 | $36.6M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.65% | 116,560 | $36.4M | Add +30.0% |
| VZ Verizon Communications Inc. | 0.60% | 813,643 | $34.1M | Add +23.9% |
| BLK BlackRock Finance Inc. | 0.49% | 33,309 | $27.8M | Reduce -1.2% |
| MET Metlife Inc. | 0.49% | 369,805 | $27.4M | Add +40.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 177,811 | $27.1M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.45% | 145,354 | $25.3M | Add +344.1% |
| ICE Intercontinental Exchange Inc. | 0.43% | 176,098 | $24.2M | Add +32.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 45,226 | $22.4M | Reduce -9.4% |
| BN Brookfield Corp. | 0.40% | 533,700 | $22.4M | Reduce -5.7% |
| PGR Progressive Corp. | 0.39% | 106,878 | $22.1M | Add +85.5% |
| CL Colgate-Palmolive Co. | 0.39% | 244,825 | $22.0M | Add +4497.6% |
| PINS Pinterest Inc. Class A | 0.38% | 625,657 | $21.7M | Reduce -2.5% |
| CB Chubb Ltd. | 0.38% | 82,248 | $21.3M | Reduce -2.8% |
| DXCM Dexcom Inc. | 0.37% | 152,615 | $21.2M | Add +20.3% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 489,150 | $20.6M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 105,347 | $20.1M | Add +6.0% |
| INTC Intel Corp. | 0.35% | 444,564 | $19.6M | Add +2.9% |
| UL Unilever PLC | 0.35% | 391,000 | $19.6M | Add +39000.0% |
| TSLA Tesla Inc. | 0.33% | 106,923 | $18.8M | Reduce -12.2% |
| PEP Pepsico Inc. | 0.33% | 106,548 | $18.6M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 128,100 | $16.6M | Add +266.0% |
| KHC The Kraft Heinz Co. | 0.28% | 425,550 | $15.7M | Add +441.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 115,371 | $15.7M | Reduce -10.3% |
| PM Philip Morris International | 0.27% | 169,475 | $15.5M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 213,432 | $15.4M | Reduce -23.9% |
| INTU Intuit Inc. | 0.27% | 23,329 | $15.2M | Add +67.0% |
| MRNA Moderna Inc. | 0.26% | 139,335 | $14.8M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.26% | 4,084 | $14.8M | Add +0.2% |
| SRE Sempra | 0.26% | 202,433 | $14.5M | Add +76.5% |
| LOGI Logitech International-Reg | 0.26% | 161,966 | $14.5M | Reduce -67.0% |
| MCK McKesson Corp. | 0.24% | 25,315 | $13.6M | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.24% | 65,662 | $13.5M | Add +29.2% |
| FDX FedEx Corp. | 0.23% | 45,650 | $13.2M | Add +427.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 240,435 | $13.0M | Add +269.7% |
| NKE Nike Inc. Class B | 0.21% | 129,199 | $12.1M | Reduce -10.3% |
| CVX Chevron Corp. | 0.20% | 71,595 | $11.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.19% | 379,306 | $10.5M | Add +51.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 19,366 | $10.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.18% | 164,749 | $9.9M | Add +26.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 114,678 | $9.9M | Add +34.7% |
| IR Ingersoll-Rand Inc. | 0.17% | 102,884 | $9.8M | Add +18.5% |
| CAT Caterpillar Inc. | 0.17% | 25,658 | $9.4M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.16% | 193,097 | $9.1M | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.15% | 24,582 | $8.5M | Reduce -9.8% |
| RS Reliance Inc. | 0.15% | 24,971 | $8.3M | Add +27.4% |
| TRMB Trimble Inc. | 0.15% | 129,430 | $8.3M | Add +76.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 63,830 | $8.2M | Add +12.8% |
| GPN Global Payments Inc. | 0.14% | 60,769 | $8.1M | Add +8.8% |
| TEL Te Connectivity Ltd. | 0.14% | 55,478 | $8.1M | Add +60.3% |
| DE Deere & Co. | 0.13% | 17,967 | $7.4M | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.13% | 45,850 | $7.2M | Add +17.6% |
| EXC Exelon Corp. | 0.12% | 177,657 | $6.7M | Reduce -24.0% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 23,210 | $6.1M | Add +86.7% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 267,047 | $6.1M | Add +32.5% |
| ORCL Oracle Corp. | 0.10% | 45,625 | $5.7M | Reduce -4.0% |
| STLA Stellantis NV | 0.10% | 200,341 | $5.7M | Add +0.6% |
| PPG PPG Industries Inc. | 0.10% | 38,030 | $5.5M | Add +99.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 229,300 | $5.3M | Add +1.6% |
| DHR Danaher Corp. | 0.09% | 21,091 | $5.3M | Reduce -16.1% |
| K Kellanova | 0.09% | 91,600 | $5.2M | Add +5625.0% |
| UBER Uber Technologies Inc. | 0.09% | 66,795 | $5.1M | Add +99.2% |
| CG The Carlyle Group Inc. | 0.09% | 107,005 | $5.0M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 11,955 | $5.0M | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 60,985 | $4.9M | No change |
| WFC Wells Fargo & Co. | 0.09% | 83,010 | $4.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,456 | $4.4M | Add +11.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 100,000 | $4.4M | No change |
| TME Tencent Music Entertainm-ADR | 0.07% | 372,000 | $4.2M | No change |
| GE General Electric | 0.07% | 23,440 | $4.1M | No change |
| QCOM Qualcomm Inc. | 0.07% | 23,970 | $4.1M | Reduce -9.7% |
| NUE Nucor Corp. | 0.07% | 20,000 | $4.0M | No change |
| EZU iShares MSCI Eurozone ETF | 0.06% | 70,360 | $3.6M | Reduce -5.4% |
| USIG iShares Broad Usd Investment | 0.06% | 66,620 | $3.4M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 8,185 | $3.3M | Reduce -2.3% |
| MS Morgan Stanley | 0.06% | 34,125 | $3.2M | Add +12.3% |
| PKG Packaging Corp. of America | 0.05% | 16,200 | $3.1M | No change |
| VLO Valero Energy Corp. | 0.05% | 18,000 | $3.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 58,361 | $3.0M | Add +5.1% |
| GPK Graphic Packaging Holding Co. | 0.05% | 101,518 | $3.0M | Add +53.4% |
| USB US Bancorp | 0.05% | 60,000 | $2.7M | No change |
| VFC VF Corp. | 0.05% | 169,528 | $2.6M | Reduce -67.4% |
| PNC PNC Financial Services Group | 0.05% | 16,000 | $2.6M | No change |
| SO The Southern Co. | 0.04% | 34,500 | $2.5M | No change |
| EA Electronic Arts Inc. | 0.04% | 18,000 | $2.4M | No change |
| ENPH Enphase Energy Inc. | 0.04% | 19,538 | $2.4M | Reduce -82.2% |
| MDT Medtronic PLC | 0.04% | 26,546 | $2.3M | Reduce -42.0% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 19,750 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 50,075 | $2.2M | Reduce -3.8% |
| VOX Vanguard Communication Servi | 0.04% | 16,500 | $2.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.04% | 22,194 | $2.1M | No change |
| PAYX Paychex Inc. | 0.04% | 17,000 | $2.1M | No change |
| DPZ Domino's Pizza Inc. | 0.04% | 4,100 | $2.0M | Reduce -2.4% |
| URTH iShares MSCI World ETF | 0.03% | 13,295 | $1.9M | Add +20.4% |
| DUK Duke Energy Corp. | 0.03% | 19,750 | $1.9M | Add +29.5% |
| GEHC GE Healthcare Technology | 0.03% | 20,632 | $1.9M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 4,300 | $1.8M | Add +230.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 43,670 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.03% | 3,805 | $1.7M | Add +3.5% |
| XME SS SPDR S&P Metals Mining | 0.03% | 24,930 | $1.5M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 20,403 | $1.5M | Add +78.6% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,438 | $1.5M | Add +2613.2% |
| ITW Illinois Tool Works | 0.03% | 5,300 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 22,050 | $1.4M | New |
| NEM Newmont Corp. | 0.02% | 38,120 | $1.4M | Reduce -74.6% |
| PDD PDD Holdings Inc. | 0.02% | 11,400 | $1.3M | Add +267.7% |
| GRMN Garmin Ltd. | 0.02% | 8,710 | $1.3M | Reduce -94.1% |
| XYZ Block Inc. | 0.02% | 14,863 | $1.3M | Reduce -30.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 11,500 | $1.2M | No change |
| BNTX Biontech SE-ADR | 0.02% | 13,240 | $1.2M | Reduce -54.4% |
| TKO Tko Group Holdings Inc. | 0.02% | 14,110 | $1.2M | New |
| IXC iShares Global Energy ETF | 0.02% | 27,837 | $1.2M | Add +1391.0% |
| OCS Oculis Holding AG | 0.02% | 95,750 | $1.2M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.02% | 30,300 | $1.1M | Reduce -9.6% |
| QGEN Qiagen NV | 0.02% | 26,092 | $1.1M | No change |
| GHYG iShares Us&intl High Yield C | 0.02% | 24,985 | $1.1M | Add +138.1% |
| TBLA Taboola.com Ltd. | 0.02% | 245,000 | $1.1M | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 17,500 | $1.0M | New |
| NXPI NXP Semiconductors NV | 0.02% | 4,000 | $991K | Reduce -73.3% |
| SCI Service Corp. International | 0.02% | 12,787 | $949K | Reduce -38.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,489 | $924K | Reduce -33.9% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 19,253 | $916K | Add +1.4% |
| CMTG Claros Mortgage Trust Inc. | 0.02% | 92,500 | $903K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,981 | $829K | Reduce -24.6% |
| IAU iShares Gold Trust | 0.01% | 19,352 | $813K | Add +14.3% |
| VMI Valmont Industries | 0.01% | 3,505 | $800K | Add +63.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 6,350 | $798K | Reduce -9.3% |
| T AT&T Inc. | 0.01% | 44,812 | $789K | Reduce -9.8% |
| MELI MercadoLibre Inc. | 0.01% | 500 | $756K | Add +17.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 86,238 | $753K | Reduce -1.3% |
| ELAN Elanco Animal Health Inc. | 0.01% | 44,500 | $724K | Reduce -10.1% |
| PTC PTC Inc. | 0.01% | 3,750 | $709K | Reduce -5.9% |
| FSLR First Solar Inc. | 0.01% | 4,000 | $675K | Reduce -42.9% |
| MMM 3M Co. | 0.01% | 6,360 | $675K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,095 | $672K | Add +27.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,530 | $671K | Add +166.3% |
| MO Altria Group Inc. | 0.01% | 15,000 | $654K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,441 | $649K | Reduce -44.1% |
| GLD SPDR Gold Shares | 0.01% | 3,032 | $624K | Reduce -24.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 645 | $621K | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,193 | $616K | Reduce -9.2% |
| EWU iShares MSCI United Kingdom | 0.01% | 17,619 | $603K | Add +4.7% |
| JBLU Jetblue Airways Corp. | 0.01% | 80,500 | $597K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 100,000 | $575K | No change |
| SNPS Synopsys Inc. | 0.01% | 999 | $571K | Add +4895.0% |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $546K | Reduce -0.9% |
| PBD Invesco Global Clean Energy | 0.01% | 37,400 | $529K | Reduce -36.0% |
| INDA iShares MSCI India ETF | 0.01% | 10,205 | $526K | Reduce -32.0% |
| XLE SS Energy Select Sector | 0.01% | 5,490 | $518K | Reduce -12.7% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 17,000 | $516K | Reduce -15.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,300 | $508K | Reduce -27.8% |
| AAL American Airlines Group Inc. | 0.01% | 32,500 | $499K | Reduce -15.6% |
| UPS United Parcel Service Class B | 0.01% | 3,353 | $498K | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.01% | 2,000 | $492K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,500 | $478K | Add +8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,200 | $477K | Reduce -43.7% |
| EXPE Expedia Group Inc. | 0.01% | 3,270 | $450K | Reduce -29.8% |
| MU Micron Technology Inc. | 0.01% | 3,748 | $442K | Add +5.6% |
| DAR Darling Ingredients Inc. | 0.01% | 9,397 | $437K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 9,605 | $411K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 5,000 | $410K | New |
| DG Dollar General Corp. | 0.01% | 2,600 | $406K | Reduce -44.4% |
| MA Mastercard Inc. Class A | 0.01% | 840 | $405K | Reduce -53.7% |
| SNAP Snap Inc. Class A | 0.01% | 34,929 | $401K | Add +9.4% |
| BITF Bitfarms Ltd./Canada | 0.01% | 175,000 | $389K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 10,697 | $378K | Reduce -20.1% |
| EQIX Equinix Inc. | 0.01% | 441 | $364K | No change |
| RY Royal Bank of Canada | 0.01% | 3,500 | $353K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 8,843 | $351K | Reduce -79.4% |
| C Citigroup Inc. | 0.01% | 5,553 | $351K | Reduce -21.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,650 | $345K | Reduce -83.5% |
| GIL Gildan Activewear Inc. | 0.01% | 9,001 | $334K | New |
| ICLN iShares Global Clean Energy | 0.01% | 23,700 | $331K | Add +640.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 335 | $325K | Add +18.4% |
| SHEL Shell PLC-ADR | 0.01% | 4,710 | $316K | No change |
| MAR Marriott International Class A | 0.01% | 1,250 | $315K | No change |
| ACM Aecom | 0.01% | 3,202 | $314K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 108 | $314K | No change |
| TFC Truist Financial Corp. | 0.01% | 8,000 | $312K | No change |
| GM General Motors Co. | 0.01% | 6,830 | $310K | Add +69.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,330 | $308K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 9,000 | $306K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 6,000 | $296K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 9,000 | $292K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 4,250 | $288K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,975 | $282K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3,600 | $278K | Reduce -50.7% |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,050 | $276K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $275K | No change |
| PLYA Playa Hotels & Resorts NV | 0.00% | 27,579 | $268K | Add +126.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 20,000 | $266K | No change |
| REET iShares Global REIT ETF | 0.00% | 11,096 | $263K | Reduce -2.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 8,000 | $254K | Reduce -20.0% |
| XLV SS Health Care Select Sector | 0.00% | 1,715 | $253K | Reduce -40.1% |
| TXT Textron Inc. | 0.00% | 2,620 | $251K | New |
| SYK Stryker Corp. | 0.00% | 700 | $251K | Reduce -48.3% |
| IBB iShares Biotechnology ETF | 0.00% | 1,800 | $247K | Reduce -58.6% |
| COF Capital One Financial Corp. | 0.00% | 1,650 | $246K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,500 | $242K | Add +150.0% |
| WMB Williams Cos Inc. | 0.00% | 6,128 | $239K | Reduce -34.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 4,000 | $235K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $235K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 6,000 | $232K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,000 | $232K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $232K | No change |
| PSX Phillips 66 | 0.00% | 1,413 | $231K | No change |
| TAL Tal Education Group- ADR | 0.00% | 20,000 | $227K | Reduce -3.4% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 94,000 | $226K | No change |
| ALLY Ally Financial Inc. | 0.00% | 5,500 | $223K | No change |
| FISV Fiserv Inc. | 0.00% | 1,380 | $221K | Add +38.0% |
| AI C3.AI Inc. Class A | 0.00% | 8,000 | $217K | No change |
| TSCO Tractor Supply Company | 0.00% | 815 | $213K | Add +32.5% |
| MRO Marathon Oil Corp. | 0.00% | 7,500 | $213K | No change |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 12,000 | $203K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 8,000 | $202K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,250 | $202K | Reduce -58.5% |
| BG Bunge Global SA | 0.00% | 1,965 | $201K | No change |
| DVN Devon Energy Corp. | 0.00% | 4,012 | $201K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,810 | $196K | No change |
| QRVO Qorvo Inc. | 0.00% | 1,690 | $194K | No change |
| DELL Dell Technologies -C | 0.00% | 1,700 | $194K | Reduce -37.0% |
| MRVL Marvell Technology Inc. | 0.00% | 2,726 | $193K | Add +62.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 1,700 | $181K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 2,334 | $179K | No change |
| TRP TC Energy Corp. | 0.00% | 4,423 | $178K | No change |
| IBOT Vaneck Robotics ETF | 0.00% | 4,000 | $176K | Reduce -20.0% |
| SUZ Suzano SA - Spon ADR | 0.00% | 13,745 | $176K | No change |
| PLUG Plug Power Inc. | 0.00% | 50,950 | $175K | Add +40.5% |
| NDAQ Nasdaq Inc. | 0.00% | 2,775 | $175K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,000 | $175K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $174K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 150,000 | $174K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 3,352 | $172K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,000 | $169K | Reduce -37.5% |
| STE Steris PLC | 0.00% | 750 | $169K | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $167K | No change |
| TRVG Trivago NV - ADR | 0.00% | 60,000 | $166K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,060 | $164K | Reduce -72.8% |
| FLSW Franklin Ftse Switzerland | 0.00% | 5,000 | $164K | No change |
| U Unity Software Inc. | 0.00% | 6,050 | $162K | Add +64.8% |
| RELX Relx PLC - Spon ADR | 0.00% | 3,600 | $156K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 2,500 | $152K | No change |
| SQSP Squarespace Inc. Class A | 0.00% | 4,000 | $146K | No change |
| AER Aercap Holdings NV | 0.00% | 1,650 | $143K | No change |
| TPR Tapestry Inc. | 0.00% | 3,000 | $142K | No change |
| WAB Wabtec Corp. | 0.00% | 960 | $140K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 7,500 | $138K | No change |
| SBUX Starbucks Corp. | 0.00% | 1,455 | $133K | Add +41.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 25,000 | $125K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 540 | $122K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 100,000 | $118K | No change |
| GD General Dynamics Corp. | 0.00% | 400 | $113K | Add +100.0% |
| OKE Oneok Inc. | 0.00% | 1,400 | $112K | No change |
| PFX Phenixfin Corp. | 0.00% | 2,500 | $110K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 4,940 | $107K | Reduce -37.0% |
| ZYME Zymeworks Inc. | 0.00% | 10,000 | $105K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 2,872 | $104K | Add +91.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 2,040 | $104K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 2,000 | $102K | No change |
| EBAY eBay Inc. | 0.00% | 1,911 | $101K | Reduce -42.3% |
| XYL Xylem Inc. | 0.00% | 780 | $101K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,490 | $100K | No change |
| QLYS Qualys Inc. | 0.00% | 600 | $100K | No change |
| EMR Emerson Electric Co. | 0.00% | 870 | $99K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 385 | $98K | Add +113.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 1,500 | $98K | No change |
| ROKU Roku Inc. | 0.00% | 1,500 | $98K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 800 | $95K | Add +0.0% |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $95K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 706 | $93K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 6,600 | $93K | New |
| NGD New Gold Inc. | 0.00% | 55,000 | $93K | New |
| GILD Gilead Sciences Inc. | 0.00% | 1,250 | $92K | Reduce -97.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 292 | $91K | Add +92.1% |
| CCK Crown Holdings Inc. | 0.00% | 1,125 | $89K | Add +45.2% |
| BIIB Biogen Inc. | 0.00% | 400 | $86K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 1,900 | $86K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 20,000 | $86K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 400 | $84K | Reduce -46.7% |
| NTES Netease Inc.-ADR | 0.00% | 800 | $83K | No change |
| COST Costco Wholesale Corp. | 0.00% | 110 | $81K | No change |
| MBB iShares MBS ETF | 0.00% | 870 | $80K | No change |
| TD Toronto-Dominion Bank | 0.00% | 1,325 | $80K | No change |
| SOPH Sophia Genetics SA | 0.00% | 16,055 | $79K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 600 | $79K | No change |
| SPG Simon Property Group Inc. | 0.00% | 500 | $78K | Reduce -64.3% |
| WDAY Workday Inc. Class A | 0.00% | 281 | $77K | No change |
| RSG Republic Services Inc. | 0.00% | 400 | $77K | No change |
| PH Parker Hannifin Corp. | 0.00% | 127 | $71K | New |
| RPTX Repare Therapeutics Inc. | 0.00% | 14,000 | $66K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 4,150 | $65K | Reduce -37.6% |
| VAC Marriott Vacations World | 0.00% | 600 | $65K | No change |
| CDZI Cadiz Inc. | 0.00% | 22,100 | $64K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 407 | $64K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1,660 | $63K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $63K | No change |
| VTRS Viatris Inc. | 0.00% | 5,229 | $62K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 640 | $62K | No change |
| ETSY Etsy Inc. | 0.00% | 900 | $62K | No change |
| NVCR Novocure Ltd. | 0.00% | 3,930 | $61K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 375 | $61K | Reduce -41.4% |
| JD Jd.com Inc.-ADR | 0.00% | 2,200 | $60K | Reduce -42.9% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $60K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,000 | $59K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $58K | Reduce -33.3% |
| IGF iShares Global Infrastructur | 0.00% | 1,200 | $57K | No change |
| CARR Carrier Global Corp. | 0.00% | 975 | $57K | Reduce -92.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 560 | $56K | Reduce -89.9% |
| NIO Nio Inc. - ADR | 0.00% | 11,854 | $53K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 2,000 | $53K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 1,250 | $52K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 350 | $52K | Add +94.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 1,245 | $50K | No change |
| MNST Monster Beverage Corp. | 0.00% | 830 | $49K | New |
| XPO Xpo Inc. | 0.00% | 400 | $49K | New |
| EPAM Epam Systems Inc. | 0.00% | 175 | $48K | No change |
| COP Conocophillips | 0.00% | 375 | $48K | Reduce -24.9% |
| LUMN Lumen Technologies Inc. | 0.00% | 30,000 | $47K | No change |
| XLB SS Materials Select Sector | 0.00% | 500 | $46K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 600 | $46K | Add +0.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 700 | $46K | No change |
| BCE Bce Inc. | 0.00% | 1,280 | $44K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 700 | $43K | New |
| UPST Upstart Holdings Inc. | 0.00% | 1,600 | $43K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 580 | $43K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,000 | $42K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,300 | $41K | No change |
| CMS CMS Energy Corp. | 0.00% | 670 | $40K | No change |
| OGN Organon & Co. | 0.00% | 2,133 | $40K | No change |
| CME Cme Group Inc. | 0.00% | 185 | $40K | Reduce -71.6% |
| RUN Sunrun Inc. | 0.00% | 3,000 | $40K | Reduce -45.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 154 | $39K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,350 | $38K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 750 | $37K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 70 | $37K | New |
| INCY Incyte Corp. | 0.00% | 640 | $36K | No change |
| VLTO Veralto Corp. | 0.00% | 399 | $35K | Reduce -43.3% |
| PEG Public Service Enterprise GP | 0.00% | 510 | $34K | Add +292.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,110 | $34K | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 25,000 | $34K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 7,000 | $33K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 310 | $33K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 317 | $31K | No change |
| TDG Transdigm Group Inc. | 0.00% | 25 | $31K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 2,500 | $30K | New |
| ACIU Ac Immune SA | 0.00% | 10,000 | $30K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,200 | $29K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $28K | Reduce -42.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $26K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 200 | $26K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 405 | $25K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $25K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 400 | $24K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 366 | $24K | No change |
| LGO Largo Inc. | 0.00% | 14,370 | $24K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 6,200 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 175 | $23K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $23K | No change |
| NCNO Ncino Inc. | 0.00% | 600 | $22K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $22K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 80 | $21K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,400 | $21K | New |
| CVAC Curevac NV | 0.00% | 6,830 | $21K | No change |
| XLI SS Industrial Select Sector | 0.00% | 162 | $20K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 242 | $20K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 530 | $20K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 650 | $20K | No change |
| AG First Majestic Silver Corp. | 0.00% | 3,200 | $19K | Reduce -23.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 800 | $17K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 2,200 | $16K | Reduce -82.0% |
| MTCH Match Group Inc. | 0.00% | 400 | $15K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 235 | $14K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 500 | $14K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 70 | $13K | No change |
| NVAX Novavax Inc. | 0.00% | 2,600 | $12K | Reduce -27.5% |
| PERI Perion Network Ltd. | 0.00% | 500 | $11K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 460 | $11K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $11K | Add +100.0% |
| SILVERSUN TECHNOLOGIES INC | 0.00% | 800 | $11K | New |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $10K | No change |
| KVUE Kenvue Inc. | 0.00% | 481 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 75 | $10K | Reduce -48.3% |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $10K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 658 | $10K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 314 | $10K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 300 | $10K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 2,790 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $9K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 3,400 | $8K | No change |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $8K | No change |
| RIG Transocean Ltd. | 0.00% | 1,028 | $6K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 250 | $6K | No change |
| VELO3D INC | 0.00% | 13,000 | $6K | No change |
| PROSHARES TR | 0.00% | 480 | $5K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,000 | $5K | New |
| OPRX Optimizerx Corp. | 0.00% | 410 | $5K | No change |
| COTY Coty Inc. Class A | 0.00% | 389 | $5K | Reduce -83.7% |
| REZI Resideo Technologies Inc. | 0.00% | 165 | $4K | No change |
| ZIMV Zimvie Inc. | 0.00% | 210 | $3K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $3K | Reduce -76.3% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.00% | 1,000 | $3K | No change |
| RMD Resmed Inc. | 0.00% | 16 | $3K | No change |
| KALA Kala Bio Inc. | 0.00% | 400 | $3K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 30 | $3K | Reduce -73.9% |
| SNOW LAKE RES LTD | 0.00% | 2,850 | $3K | No change |
| CGC Canopy Growth Corp. | 0.00% | 315 | $3K | No change |
| CDE Coeur Mining Inc. | 0.00% | 620 | $2K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 214 | $2K | No change |
| OTLY Oatly Group AB | 0.00% | 1,100 | $1K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 39 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 99 | $984 | No change |
| NOV Nov Inc. | 0.00% | 50 | $976 | New |
| STCN Steel Connect Inc. | 0.00% | 84 | $791 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $730 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $460 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $421 | Reduce -47.4% |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $411 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 75 | $333 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 85 | $301 | No change |
| COSM Cosmos Health Inc. | 0.00% | 320 | $227 | No change |
| DNOW Dnow Inc. | 0.00% | 12 | $182 | New |
| CANOO INC | 0.00% | 48 | $172 | New |
| AUMN Golden Minerals Co. | 0.00% | 407 | $171 | No change |
| BST BlackRock Science & Tech TR | 0.00% | 1 | $37 | New |
| BNGO Bionano Genomics Inc. | 0.00% | 20 | $22 | No change |
| QIWI Qiwi PLC-Sponsored ADR | 0.00% | 10,000 | $0 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 56,639 | $0 | No change |