| MSFT Microsoft Corp. | 10.08% | 1,332,368 | $595.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 9.03% | 2,931,669 | $534.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 6.12% | 2,927,341 | $361.6M | Add +8.9% |
| V Visa Inc. Class A | 4.51% | 1,016,308 | $266.8M | Add +0.5% |
| LIN Linde PLC | 3.68% | 495,738 | $217.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.24% | 947,651 | $191.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 3.23% | 562,742 | $190.8M | Add +4.3% |
| PG The Procter & Gamble Co. | 2.86% | 1,026,729 | $169.3M | Add +10.2% |
| META Meta Platforms Inc. Class A | 2.66% | 312,366 | $157.5M | Add +21.2% |
| AVGO Broadcom Inc. | 2.39% | 87,964 | $141.2M | Add +3.3% |
| KO The Coca-Cola Co. | 2.07% | 1,925,778 | $122.6M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 2.03% | 968,914 | $120.0M | Add +12.0% |
| ADBE Adobe Inc. | 2.03% | 215,621 | $119.8M | Add +3.4% |
| HD Home Depot Inc. | 1.98% | 340,192 | $117.1M | Add +39.5% |
| TMO Thermo Fisher Scientific Inc. | 1.85% | 198,246 | $109.6M | Reduce -2.3% |
| GIS General Mills Inc. | 1.72% | 1,611,000 | $101.9M | No change |
| SPGI S&P Global Inc. | 1.62% | 215,296 | $96.0M | Add +4.4% |
| NOW ServiceNow Inc. | 1.42% | 106,713 | $83.9M | Add +22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 764,959 | $76.0M | Add +2.7% |
| ALC Alcon Inc. filed as ALCON AG | 1.26% | 836,736 | $74.7M | Add +2.4% |
| UBS UBS Group AG-Reg | 1.23% | 2,474,995 | $72.9M | Add +17.1% |
| TT Trane Technologies PLC | 1.17% | 210,681 | $69.3M | Add +12.9% |
| BX Blackstone Inc. | 1.07% | 513,068 | $63.5M | Reduce -7.4% |
| CRM Salesforce Inc. | 1.03% | 236,544 | $60.8M | Add +9.3% |
| LLY Eli Lilly & Co. | 1.01% | 65,866 | $59.6M | Add +18.0% |
| HON Honeywell International Inc. | 0.97% | 267,679 | $57.2M | Add +32.4% |
| WM Waste Management Inc. | 0.95% | 264,482 | $56.4M | Add +6.7% |
| ABBV Abbvie Inc. | 0.95% | 328,710 | $56.4M | Reduce -1.6% |
| RACE Ferrari NV | 0.95% | 137,364 | $56.0M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 837,478 | $54.8M | Add +0.6% |
| SPOT Spotify Technology SA | 0.92% | 173,350 | $54.4M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.91% | 79,882 | $53.9M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.87% | 445,840 | $51.3M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.80% | 185,118 | $47.2M | Reduce -1.3% |
| DDOG Datadog Inc. Class A | 0.74% | 336,766 | $43.7M | Add +13.8% |
| NEE Nextera Energy Inc. | 0.73% | 608,809 | $43.1M | Reduce -28.5% |
| CSCO Cisco Systems Inc. | 0.67% | 833,575 | $39.6M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.66% | 267,154 | $39.0M | Add +3.4% |
| CSX CSX Corp. | 0.65% | 1,155,590 | $38.7M | Add +9.2% |
| IQV Iqvia Holdings Inc. | 0.64% | 178,109 | $37.7M | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.63% | 119,316 | $37.4M | Add +2.4% |
| SRE Sempra | 0.58% | 451,963 | $34.4M | Add +123.3% |
| VZ Verizon Communications Inc. | 0.57% | 810,196 | $33.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 169,099 | $31.0M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.48% | 145,354 | $28.3M | No change |
| PGR Progressive Corp. | 0.47% | 134,563 | $28.0M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.45% | 192,584 | $26.4M | Add +9.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 237,699 | $25.3M | Reduce -2.3% |
| MET Metlife Inc. | 0.41% | 349,445 | $24.5M | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 0.41% | 30,632 | $24.1M | Reduce -8.0% |
| CL Colgate-Palmolive Co. | 0.40% | 244,825 | $23.8M | No change |
| CB Chubb Ltd. | 0.38% | 87,540 | $22.3M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 126,201 | $21.9M | Add +9.4% |
| UL Unilever PLC | 0.36% | 391,000 | $21.5M | No change |
| TSLA Tesla Inc. | 0.36% | 107,721 | $21.3M | Add +0.8% |
| PINS Pinterest Inc. Class A | 0.36% | 481,025 | $21.2M | Reduce -23.1% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 465,350 | $17.7M | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.30% | 128,100 | $17.7M | No change |
| BKNG Booking Holdings Inc. | 0.30% | 4,464 | $17.7M | Add +9.3% |
| DXCM Dexcom Inc. | 0.30% | 155,714 | $17.7M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 100,662 | $17.4M | Reduce -4.5% |
| MRNA Moderna Inc. | 0.28% | 138,286 | $16.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 29,804 | $15.2M | Reduce -34.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 205,717 | $14.8M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.24% | 68,584 | $14.5M | Add +4.5% |
| MCK McKesson Corp. | 0.24% | 24,305 | $14.2M | Reduce -4.0% |
| INTC Intel Corp. | 0.24% | 453,039 | $14.0M | Add +1.9% |
| FDX FedEx Corp. | 0.23% | 45,650 | $13.7M | No change |
| KHC The Kraft Heinz Co. | 0.23% | 424,800 | $13.7M | Reduce -0.2% |
| LOGI Logitech International-Reg | 0.22% | 136,960 | $13.2M | Reduce -15.4% |
| WMT Walmart Inc. | 0.22% | 193,121 | $13.1M | Add +17.2% |
| INTU Intuit Inc. | 0.22% | 19,641 | $12.9M | Reduce -15.8% |
| PFE Pfizer Inc. | 0.22% | 457,226 | $12.8M | Add +20.5% |
| QCOM Qualcomm Inc. | 0.17% | 51,530 | $10.3M | Add +115.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 240,435 | $10.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 63,745 | $9.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.15% | 185,097 | $9.0M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.14% | 51,275 | $8.5M | Reduce -51.9% |
| CAT Caterpillar Inc. | 0.14% | 24,827 | $8.3M | Reduce -3.2% |
| TRMB Trimble Inc. | 0.14% | 146,980 | $8.2M | Add +13.6% |
| NKE Nike Inc. Class B | 0.14% | 107,111 | $8.1M | Reduce -17.1% |
| CVX Chevron Corp. | 0.12% | 46,317 | $7.2M | Reduce -35.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 70,733 | $6.7M | Reduce -38.3% |
| DE Deere & Co. | 0.11% | 17,892 | $6.7M | Reduce -0.4% |
| PM Philip Morris International | 0.11% | 64,310 | $6.5M | Reduce -62.0% |
| ORCL Oracle Corp. | 0.11% | 44,640 | $6.3M | Reduce -2.2% |
| TEL Te Connectivity Ltd. | 0.11% | 41,705 | $6.3M | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 226,600 | $5.7M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.10% | 58,262 | $5.6M | Reduce -4.1% |
| KEYS Keysight Technologies Inc. | 0.09% | 40,890 | $5.6M | Reduce -10.8% |
| MDT Medtronic PLC | 0.09% | 70,996 | $5.6M | Add +167.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 9,855 | $5.4M | Add +16.5% |
| K Kellanova | 0.09% | 91,600 | $5.3M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 11,350 | $5.1M | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 223,618 | $5.0M | Reduce -16.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 100,000 | $4.7M | No change |
| WFC Wells Fargo & Co. | 0.08% | 76,410 | $4.5M | Reduce -8.0% |
| RS Reliance Inc. | 0.08% | 15,661 | $4.5M | Reduce -37.3% |
| DHR Danaher Corp. | 0.08% | 17,821 | $4.5M | Reduce -15.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 55,522 | $4.4M | Reduce -9.0% |
| STLA Stellantis NV | 0.07% | 220,875 | $4.4M | Add +10.3% |
| CG The Carlyle Group Inc. | 0.07% | 107,005 | $4.3M | No change |
| UBER Uber Technologies Inc. | 0.07% | 56,521 | $4.1M | Reduce -15.4% |
| ACN Accenture PLC Class A | 0.06% | 12,383 | $3.8M | Reduce -49.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 23,440 | $3.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 8,185 | $3.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 7,229 | $3.4M | Add +68.1% |
| MS Morgan Stanley | 0.06% | 33,750 | $3.3M | Reduce -1.1% |
| PKG Packaging Corp. of America | 0.05% | 16,200 | $3.0M | No change |
| USIG iShares Broad Usd Investment | 0.05% | 54,170 | $2.7M | Reduce -18.7% |
| SO The Southern Co. | 0.05% | 34,500 | $2.7M | No change |
| PNC PNC Financial Services Group | 0.04% | 16,000 | $2.5M | No change |
| USB US Bancorp | 0.04% | 60,000 | $2.4M | No change |
| VOX Vanguard Communication Servi | 0.04% | 16,100 | $2.2M | Reduce -2.4% |
| GPK Graphic Packaging Holding Co. | 0.04% | 82,858 | $2.2M | Reduce -18.4% |
| URTH iShares MSCI World ETF | 0.04% | 14,545 | $2.1M | Add +9.4% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 43,468 | $2.1M | Reduce -38.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 38,611 | $2.1M | Reduce -33.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 21,834 | $2.1M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.03% | 17,000 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.03% | 19,750 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 50,075 | $2.0M | No change |
| ENPH Enphase Energy Inc. | 0.03% | 19,577 | $2.0M | Add +0.2% |
| PDD PDD Holdings Inc. | 0.03% | 13,800 | $1.8M | Add +21.1% |
| LMT Lockheed Martin Corp. | 0.03% | 3,780 | $1.8M | Reduce -0.7% |
| XME SS SPDR S&P Metals Mining | 0.03% | 28,200 | $1.7M | Add +13.1% |
| TKO Tko Group Holdings Inc. | 0.03% | 15,280 | $1.7M | Add +8.3% |
| GEHC GE Healthcare Technology | 0.03% | 20,520 | $1.6M | Reduce -0.5% |
| NEM Newmont Corp. | 0.03% | 35,670 | $1.5M | Reduce -6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 42,970 | $1.5M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 20,595 | $1.4M | Add +0.9% |
| EWU iShares MSCI United Kingdom | 0.02% | 36,503 | $1.3M | Add +107.2% |
| ITW Illinois Tool Works | 0.02% | 5,300 | $1.3M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.02% | 30,300 | $1.2M | No change |
| GRMN Garmin Ltd. | 0.02% | 7,300 | $1.2M | Reduce -16.2% |
| IXC iShares Global Energy ETF | 0.02% | 27,837 | $1.2M | No change |
| OCS Oculis Holding AG | 0.02% | 95,750 | $1.1M | No change |
| EWL iShares MSCI Switzerland ETF | 0.02% | 23,723 | $1.1M | Add +23.2% |
| GHYG iShares Us&intl High Yield C | 0.02% | 25,055 | $1.1M | Add +0.3% |
| QGEN Qiagen NV | 0.02% | 26,092 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.02% | 4,000 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.02% | 5,877 | $1.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,818 | $989K | Reduce -90.6% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 16,738 | $965K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,489 | $958K | No change |
| VMI Valmont Industries | 0.02% | 3,405 | $935K | Reduce -2.9% |
| XYZ Block Inc. | 0.02% | 14,431 | $931K | Reduce -2.9% |
| T AT&T Inc. | 0.01% | 44,812 | $856K | No change |
| SCI Service Corp. International | 0.01% | 11,935 | $849K | Reduce -6.7% |
| TBLA Taboola.com Ltd. | 0.01% | 245,000 | $843K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,100 | $821K | Add +75.0% |
| SHEL Shell PLC-ADR | 0.01% | 11,261 | $813K | Add +139.1% |
| GLD SPDR Gold Shares | 0.01% | 3,772 | $811K | Add +24.4% |
| VFC VF Corp. | 0.01% | 59,824 | $808K | Reduce -64.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,095 | $803K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,348 | $802K | Add +34.9% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 18,000 | $777K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 1,500 | $774K | Reduce -63.4% |
| XLE SS Energy Select Sector | 0.01% | 8,340 | $760K | Add +51.9% |
| MELI MercadoLibre Inc. | 0.01% | 462 | $759K | Reduce -7.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 6,350 | $758K | No change |
| CMTG Claros Mortgage Trust Inc. | 0.01% | 92,500 | $742K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,275 | $733K | Add +12.9% |
| WIT Wipro Ltd.-ADR | 0.01% | 120,000 | $732K | Add +20.0% |
| MMM 3M Co. | 0.01% | 6,980 | $713K | Add +9.8% |
| IAU iShares Gold Trust | 0.01% | 15,895 | $698K | Reduce -17.9% |
| SNAP Snap Inc. Class A | 0.01% | 41,344 | $687K | Add +18.4% |
| MO Altria Group Inc. | 0.01% | 15,000 | $683K | No change |
| PTC PTC Inc. | 0.01% | 3,750 | $681K | No change |
| STN Stantec Inc. | 0.01% | 7,771 | $650K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 12,050 | $642K | Reduce -45.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 85,948 | $639K | Reduce -0.3% |
| ACM Aecom | 0.01% | 7,166 | $632K | Add +123.8% |
| MU Micron Technology Inc. | 0.01% | 4,748 | $625K | Add +26.7% |
| INDA iShares MSCI India ETF | 0.01% | 10,205 | $569K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $541K | No change |
| XLF SS Financial Select Sector | 0.01% | 13,000 | $534K | Add +1200.0% |
| MA Mastercard Inc. Class A | 0.01% | 1,140 | $503K | Add +35.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,500 | $494K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 80,500 | $490K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 597 | $489K | Reduce -58.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,220 | $474K | Reduce -94.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 450 | $473K | Reduce -30.2% |
| CCK Crown Holdings Inc. | 0.01% | 6,160 | $458K | Add +447.6% |
| UNP Union Pacific Corp. | 0.01% | 2,000 | $453K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 175,000 | $451K | No change |
| FSLR First Solar Inc. | 0.01% | 2,000 | $451K | Reduce -50.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 17,000 | $448K | No change |
| BG Bunge Global SA | 0.01% | 3,965 | $423K | Add +101.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 11,000 | $422K | Add +175.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 9,605 | $413K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,000 | $411K | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,593 | $383K | Reduce -28.3% |
| DAR Darling Ingredients Inc. | 0.01% | 10,229 | $376K | Add +8.8% |
| MCHI iShares MSCI China ETF | 0.01% | 8,843 | $373K | No change |
| RY Royal Bank of Canada | 0.01% | 3,500 | $373K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 65,000 | $371K | Add +160.0% |
| C Citigroup Inc. | 0.01% | 5,803 | $368K | Add +4.5% |
| AAL American Airlines Group Inc. | 0.01% | 32,500 | $368K | No change |
| GM General Motors Co. | 0.01% | 7,830 | $364K | Add +14.6% |
| BNTX Biontech SE-ADR | 0.01% | 4,240 | $342K | Reduce -68.0% |
| SNOW Snowflake Inc. | 0.01% | 2,500 | $338K | Add +66.7% |
| EQIX Equinix Inc. | 0.01% | 441 | $334K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 315 | $322K | Reduce -6.0% |
| AIQ Global X Art Intel & Tech | 0.01% | 9,000 | $321K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 23,700 | $316K | No change |
| TFC Truist Financial Corp. | 0.01% | 8,000 | $311K | No change |
| EXC Exelon Corp. | 0.01% | 8,781 | $304K | Reduce -95.1% |
| DELL Dell Technologies -C | 0.01% | 2,200 | $303K | Add +29.4% |
| TXT Textron Inc. | 0.01% | 3,520 | $302K | Add +34.4% |
| MAR Marriott International Class A | 0.01% | 1,250 | $302K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,330 | $296K | Reduce -47.4% |
| URNM Sprott Uranium Miners ETF | 0.01% | 6,000 | $295K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,975 | $276K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,400 | $276K | Reduce -18.5% |
| HII Huntington Ingalls Industrie | 0.00% | 1,100 | $271K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 5,000 | $265K | No change |
| WMB Williams Cos Inc. | 0.00% | 6,128 | $260K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 150,000 | $258K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 20,000 | $251K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,000 | $247K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,800 | $247K | No change |
| DYN Dyne Therapeutics Inc. | 0.00% | 7,000 | $247K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 8,000 | $247K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 9,000 | $246K | No change |
| FISV Fiserv Inc. | 0.00% | 1,613 | $240K | Add +16.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $240K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 17,400 | $235K | Reduce -53.5% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 3,250 | $234K | Reduce -23.5% |
| AI C3.AI Inc. Class A | 0.00% | 8,000 | $232K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $232K | No change |
| PLYA Playa Hotels & Resorts NV | 0.00% | 27,579 | $231K | No change |
| PPG PPG Industries Inc. | 0.00% | 1,821 | $229K | Reduce -95.2% |
| COF Capital One Financial Corp. | 0.00% | 1,650 | $228K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,100 | $228K | Reduce -9.9% |
| REET iShares Global REIT ETF | 0.00% | 9,570 | $223K | Reduce -13.8% |
| LNG Cheniere Energy Inc. | 0.00% | 1,250 | $219K | No change |
| ALLY Ally Financial Inc. | 0.00% | 5,500 | $218K | No change |
| MRO Marathon Oil Corp. | 0.00% | 7,500 | $215K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3,250 | $215K | Reduce -9.7% |
| TAL Tal Education Group- ADR | 0.00% | 20,000 | $213K | No change |
| PSX Phillips 66 | 0.00% | 1,413 | $199K | No change |
| QRVO Qorvo Inc. | 0.00% | 1,690 | $196K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,000 | $195K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,810 | $193K | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $193K | No change |
| DVN Devon Energy Corp. | 0.00% | 4,012 | $190K | No change |
| SYK Stryker Corp. | 0.00% | 555 | $189K | Reduce -20.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,334 | $188K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $186K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,667 | $181K | Reduce -56.4% |
| IBOT Vaneck Robotics ETF | 0.00% | 4,000 | $179K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,000 | $173K | No change |
| TRP TC Energy Corp. | 0.00% | 4,423 | $168K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $167K | No change |
| FLSW Franklin Ftse Switzerland | 0.00% | 5,000 | $166K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 3,600 | $165K | No change |
| STE Steris PLC | 0.00% | 750 | $165K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,060 | $162K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 94,000 | $158K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,000 | $156K | New |
| AER Aercap Holdings NV | 0.00% | 1,650 | $154K | No change |
| WAB Wabtec Corp. | 0.00% | 960 | $152K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 7,500 | $149K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 13,745 | $141K | No change |
| EMR Emerson Electric Co. | 0.00% | 1,203 | $133K | Add +38.3% |
| TPR Tapestry Inc. | 0.00% | 3,000 | $128K | No change |
| TRVG Trivago NV - ADR | 0.00% | 60,000 | $121K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 4,000 | $121K | Reduce -50.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 9,940 | $120K | Add +101.2% |
| SLI Standard Lithium Ltd. | 0.00% | 100,000 | $119K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,676 | $117K | Reduce -38.5% |
| PFX Phenixfin Corp. | 0.00% | 2,500 | $117K | No change |
| PLUG Plug Power Inc. | 0.00% | 49,950 | $116K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.00% | 400 | $116K | No change |
| OKE Oneok Inc. | 0.00% | 1,400 | $114K | No change |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $110K | No change |
| NGD New Gold Inc. | 0.00% | 55,000 | $109K | No change |
| XYL Xylem Inc. | 0.00% | 780 | $106K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 7,500 | $105K | Reduce -37.5% |
| PPA Invesco Aerospace & Defense | 0.00% | 1,000 | $103K | New |
| EBAY eBay Inc. | 0.00% | 1,911 | $103K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,490 | $99K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 6,600 | $97K | No change |
| SOLV Solventum Corp. | 0.00% | 1,840 | $97K | Add +15.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 2,040 | $97K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,100 | $95K | New |
| FNV Franco-Nevada Corp. | 0.00% | 800 | $95K | No change |
| COST Costco Wholesale Corp. | 0.00% | 110 | $93K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 706 | $93K | No change |
| BIIB Biogen Inc. | 0.00% | 400 | $93K | No change |
| ROKU Roku Inc. | 0.00% | 1,500 | $90K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 292 | $90K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,690 | $87K | Reduce -49.6% |
| GILD Gilead Sciences Inc. | 0.00% | 1,250 | $86K | No change |
| QLYS Qualys Inc. | 0.00% | 600 | $86K | No change |
| ZYME Zymeworks Inc. | 0.00% | 10,000 | $85K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 385 | $85K | No change |
| U Unity Software Inc. | 0.00% | 5,050 | $82K | Reduce -16.5% |
| MBB iShares MBS ETF | 0.00% | 870 | $80K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,235 | $79K | Add +64.7% |
| RSG Republic Services Inc. | 0.00% | 400 | $78K | No change |
| NTES Netease Inc.-ADR | 0.00% | 800 | $76K | No change |
| SBUX Starbucks Corp. | 0.00% | 980 | $76K | Reduce -32.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 300 | $74K | Reduce -44.4% |
| LIT Global X Lithium & Battery T | 0.00% | 1,900 | $74K | No change |
| SOPH Sophia Genetics SA | 0.00% | 16,055 | $74K | No change |
| TD Toronto-Dominion Bank | 0.00% | 1,325 | $73K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1,850 | $69K | Add +249.1% |
| CDZI Cadiz Inc. | 0.00% | 22,100 | $68K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 335 | $68K | Reduce -16.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 20,000 | $68K | No change |
| NVCR Novocure Ltd. | 0.00% | 3,930 | $67K | No change |
| PH Parker Hannifin Corp. | 0.00% | 127 | $64K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,354 | $64K | Add +29.5% |
| WDAY Workday Inc. Class A | 0.00% | 281 | $63K | No change |
| BSX Boston Scientific Corp. | 0.00% | 815 | $63K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $62K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1,660 | $62K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,000 | $59K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 400 | $58K | Add +100.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 407 | $58K | No change |
| FTS Fortis Inc. | 0.00% | 1,488 | $58K | New |
| IGF iShares Global Infrastructur | 0.00% | 1,200 | $58K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 2,200 | $57K | No change |
| VTRS Viatris Inc. | 0.00% | 5,206 | $55K | Reduce -0.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 640 | $55K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 2,000 | $54K | No change |
| TSCO Tractor Supply Company | 0.00% | 200 | $54K | Reduce -75.5% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 1,500 | $53K | Reduce -47.8% |
| KKR KKR & Co. Inc. | 0.00% | 500 | $53K | New |
| VAC Marriott Vacations World | 0.00% | 600 | $52K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $51K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 520 | $50K | Add +64.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 1,530 | $47K | New |
| RPTX Repare Therapeutics Inc. | 0.00% | 14,000 | $46K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 350 | $44K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,300 | $44K | No change |
| COP Conocophillips | 0.00% | 375 | $43K | No change |
| XPO Xpo Inc. | 0.00% | 400 | $42K | No change |
| OGN Organon & Co. | 0.00% | 2,030 | $42K | Reduce -4.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 1,350 | $42K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,110 | $42K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 12,800 | $42K | New |
| MNST Monster Beverage Corp. | 0.00% | 830 | $41K | No change |
| BCE Bce Inc. | 0.00% | 1,280 | $41K | No change |
| ACIU Ac Immune SA | 0.00% | 10,000 | $40K | No change |
| CMS CMS Energy Corp. | 0.00% | 670 | $40K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,245 | $38K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 39 | $38K | New |
| UPST Upstart Holdings Inc. | 0.00% | 1,600 | $38K | No change |
| PEG Public Service Enterprise GP | 0.00% | 510 | $38K | No change |
| CME Cme Group Inc. | 0.00% | 185 | $36K | No change |
| RUN Sunrun Inc. | 0.00% | 3,000 | $36K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 310 | $34K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 5,000 | $33K | New |
| VLTO Veralto Corp. | 0.00% | 346 | $33K | Reduce -13.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 30,000 | $33K | No change |
| EPAM Epam Systems Inc. | 0.00% | 175 | $33K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 7,000 | $30K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $30K | No change |
| ETSY Etsy Inc. | 0.00% | 500 | $29K | Reduce -44.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 104 | $29K | Add +30.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $29K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 2,500 | $28K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 366 | $27K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,200 | $27K | No change |
| LGO Largo Inc. | 0.00% | 14,370 | $26K | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 25,000 | $26K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 1,650 | $26K | Reduce -60.2% |
| FTI Technipfmc PLC | 0.00% | 1,000 | $26K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $24K | No change |
| VST Vistra Corp. | 0.00% | 280 | $24K | New |
| EXPE Expedia Group Inc. | 0.00% | 190 | $24K | Reduce -94.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,847 | $24K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 400 | $24K | Reduce -42.9% |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $23K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 400 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 175 | $22K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,400 | $19K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 242 | $19K | No change |
| NCNO Ncino Inc. | 0.00% | 600 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 600 | $16K | Reduce -25.0% |
| SIL Global X Silver Miners ETF | 0.00% | 500 | $16K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $15K | Reduce -94.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $13K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $12K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 650 | $12K | No change |
| DNN Denison Mines Corp. | 0.00% | 5,500 | $11K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $11K | No change |
| CAH Cardinal Health Inc. | 0.00% | 110 | $11K | New |
| NVAX Novavax Inc. | 0.00% | 850 | $11K | Reduce -67.3% |
| DBX Dropbox Inc. Class A | 0.00% | 460 | $10K | No change |
| CVAC Curevac NV | 0.00% | 3,000 | $10K | Reduce -56.1% |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $10K | No change |
| KVUE Kenvue Inc. | 0.00% | 481 | $9K | No change |
| ESTA Establishment Labs Holdings | 0.00% | 180 | $8K | New |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $8K | No change |
| ILMN Illumina Inc. | 0.00% | 75 | $8K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $7K | No change |
| INCY Incyte Corp. | 0.00% | 120 | $7K | Reduce -81.3% |
| QXO Qxo Inc. | 0.00% | 100 | $7K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,000 | $7K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 658 | $6K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $6K | No change |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.00% | 1,000 | $5K | No change |
| PERI Perion Network Ltd. | 0.00% | 500 | $4K | No change |
| OPRX Optimizerx Corp. | 0.00% | 410 | $4K | No change |
| PROSHARES TR | 0.00% | 480 | $4K | No change |
| COTY Coty Inc. Class A | 0.00% | 389 | $4K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 80 | $4K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 80 | $3K | Reduce -93.6% |
| PJT PJT Partners Inc. Class A | 0.00% | 30 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 165 | $3K | No change |
| RMD Resmed Inc. | 0.00% | 16 | $3K | No change |
| KALA Kala Bio Inc. | 0.00% | 400 | $3K | No change |
| VRN Veren Inc. | 0.00% | 300 | $2K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 875 | $2K | New |
| SNOW LAKE RES LTD | 0.00% | 2,850 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 250 | $2K | Reduce -20.6% |
| BB Blackberry Ltd. | 0.00% | 590 | $1K | New |
| VELO3D INC | 0.00% | 371 | $1K | New |
| STCN Steel Connect Inc. | 0.00% | 84 | $1K | No change |
| OTLY Oatly Group AB | 0.00% | 1,100 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 114 | $1K | New |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 39 | $894 | No change |
| RIG Transocean Ltd. | 0.00% | 162 | $866 | Reduce -84.2% |
| GTX Garrett Motion Inc. | 0.00% | 99 | $851 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $675 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $480 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $468 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $443 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $365 | Reduce -90.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 85 | $321 | No change |
| GRAL Grail Inc. | 0.00% | 12 | $184 | No change |
| AUMN Golden Minerals Co. | 0.00% | 400 | $168 | Reduce -1.7% |
| CANOO INC | 0.00% | 48 | $102 | No change |
| BST BlackRock Science & Tech TR | 0.00% | 1 | $38 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 20 | $14 | 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 |