| MSFT Microsoft Corp. | 9.24% | 1,381,517 | $594.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 7.33% | 2,843,375 | $471.6M | Reduce -3.0% |
| NVDA Nvidia Corp. | 6.27% | 3,319,224 | $403.1M | Add +13.4% |
| V Visa Inc. Class A | 4.46% | 1,043,409 | $286.9M | Add +2.7% |
| LIN Linde PLC | 3.72% | 501,280 | $239.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 3.17% | 356,299 | $204.0M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 3.07% | 935,331 | $197.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.84% | 1,060,148 | $182.9M | Add +20.5% |
| PANW Palo Alto Networks Inc. | 2.80% | 526,150 | $179.8M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 2.78% | 1,033,327 | $179.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 2.60% | 1,474,544 | $167.4M | Add +52.2% |
| HD Home Depot Inc. | 2.50% | 397,402 | $161.0M | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 212,472 | $131.4M | Add +7.2% |
| GIS General Mills Inc. | 1.75% | 1,521,000 | $112.3M | Reduce -5.6% |
| ADBE Adobe Inc. | 1.73% | 214,601 | $111.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.72% | 1,540,980 | $110.7M | Reduce -20.0% |
| UBS UBS Group AG-Reg | 1.70% | 3,539,802 | $109.4M | Add +43.0% |
| NOW ServiceNow Inc. | 1.62% | 116,445 | $104.1M | Add +9.1% |
| SPGI S&P Global Inc. | 1.56% | 194,500 | $100.5M | Reduce -9.7% |
| BX Blackstone Inc. | 1.53% | 641,258 | $98.2M | Add +25.0% |
| TT Trane Technologies PLC | 1.45% | 239,682 | $93.2M | Add +13.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.22% | 784,639 | $78.4M | Reduce -6.2% |
| RACE Ferrari NV | 1.13% | 155,163 | $72.7M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 729,135 | $70.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.06% | 346,409 | $68.4M | Add +5.4% |
| HON Honeywell International Inc. | 1.03% | 320,442 | $66.2M | Add +19.7% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 879,370 | $64.8M | Add +5.0% |
| CRM Salesforce Inc. | 0.99% | 233,395 | $63.9M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.98% | 71,364 | $63.2M | Add +8.3% |
| SPOT Spotify Technology SA | 0.91% | 158,627 | $58.5M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.89% | 187,380 | $57.1M | Add +1.2% |
| SRE Sempra | 0.87% | 666,979 | $55.8M | Add +47.6% |
| WM Waste Management Inc. | 0.84% | 260,726 | $54.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.80% | 154,794 | $51.3M | Add +29.7% |
| NFLX Netflix Inc. | 0.79% | 71,834 | $50.9M | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.76% | 581,422 | $49.1M | Reduce -4.5% |
| PGR Progressive Corp. | 0.75% | 190,618 | $48.4M | Add +41.7% |
| JNJ Johnson & Johnson | 0.72% | 286,231 | $46.4M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.67% | 809,764 | $43.1M | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 0.65% | 363,145 | $41.8M | Add +7.8% |
| SW Smurfit Westrock PLC | 0.62% | 801,839 | $39.6M | New |
| XOM Exxon Mobil Corp. | 0.61% | 333,621 | $39.1M | Reduce -25.2% |
| IQV Iqvia Holdings Inc. | 0.60% | 162,868 | $38.6M | Reduce -8.6% |
| BLK BlackRock Finance Inc. | 0.53% | 35,630 | $33.8M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.51% | 734,914 | $33.0M | Reduce -9.3% |
| CSX CSX Corp. | 0.51% | 955,671 | $33.0M | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.47% | 145,437 | $30.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 179,002 | $29.9M | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.46% | 184,056 | $29.6M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.43% | 106,586 | $27.9M | Reduce -1.1% |
| MET Metlife Inc. | 0.42% | 324,581 | $26.8M | Reduce -7.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 258,991 | $25.8M | Add +9.0% |
| CB Chubb Ltd. | 0.40% | 88,239 | $25.4M | Add +0.8% |
| UL Unilever PLC | 0.39% | 391,000 | $25.4M | No change |
| CL Colgate-Palmolive Co. | 0.39% | 241,660 | $25.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 129,028 | $22.4M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 99,972 | $22.1M | Reduce -0.7% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 465,350 | $22.0M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 33,809 | $19.8M | Add +13.4% |
| BKNG Booking Holdings Inc. | 0.29% | 4,464 | $18.8M | No change |
| KMB Kimberly-Clark Corp. | 0.28% | 128,100 | $18.2M | No change |
| WMT Walmart Inc. | 0.26% | 208,231 | $16.8M | Add +7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 157,404 | $16.7M | Reduce -23.5% |
| MRSH Marsh & McLennan Cos | 0.25% | 70,788 | $15.8M | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.22% | 403,800 | $14.2M | Reduce -4.9% |
| PINS Pinterest Inc. Class A | 0.22% | 428,582 | $13.9M | Reduce -10.9% |
| INTU Intuit Inc. | 0.20% | 20,338 | $12.6M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.20% | 69,878 | $12.6M | Add +5490.2% |
| FDX FedEx Corp. | 0.19% | 45,650 | $12.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 240,435 | $12.4M | No change |
| TRMB Trimble Inc. | 0.19% | 197,134 | $12.2M | Add +34.1% |
| NKE Nike Inc. Class B | 0.18% | 130,032 | $11.5M | Add +21.4% |
| PFE Pfizer Inc. | 0.17% | 385,706 | $11.2M | Reduce -15.6% |
| INTC Intel Corp. | 0.17% | 467,267 | $11.0M | Add +3.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 102,773 | $10.8M | Add +45.3% |
| KEYS Keysight Technologies Inc. | 0.16% | 66,699 | $10.6M | Add +63.1% |
| DXCM Dexcom Inc. | 0.16% | 151,283 | $10.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.15% | 55,354 | $9.4M | Add +7.4% |
| MRNA Moderna Inc. | 0.13% | 128,304 | $8.6M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.13% | 21,634 | $8.5M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.13% | 49,111 | $8.4M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 210,010 | $7.8M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 64,545 | $7.7M | Add +1.3% |
| ORCL Oracle Corp. | 0.12% | 45,058 | $7.7M | Add +0.9% |
| DE Deere & Co. | 0.12% | 17,880 | $7.5M | Reduce -0.1% |
| K Kellanova | 0.11% | 91,600 | $7.4M | No change |
| MDT Medtronic PLC | 0.11% | 80,746 | $7.3M | Add +13.7% |
| LOGI Logitech International-Reg | 0.11% | 75,901 | $6.8M | Reduce -44.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 288,159 | $6.8M | Add +28.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 10,548 | $6.1M | Add +7.0% |
| PM Philip Morris International | 0.09% | 49,610 | $6.0M | Reduce -22.9% |
| CVX Chevron Corp. | 0.09% | 40,823 | $6.0M | Reduce -11.9% |
| GPN Global Payments Inc. | 0.09% | 58,628 | $6.0M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 11,368 | $5.6M | Add +0.2% |
| ACN Accenture PLC Class A | 0.08% | 14,337 | $5.1M | Add +15.8% |
| RS Reliance Inc. | 0.08% | 17,484 | $5.1M | Add +11.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 10,429 | $4.9M | Add +44.3% |
| CG The Carlyle Group Inc. | 0.07% | 107,005 | $4.6M | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 92,202 | $4.6M | Reduce -50.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 23,440 | $4.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 46,214 | $3.9M | Reduce -16.8% |
| UBER Uber Technologies Inc. | 0.06% | 49,853 | $3.7M | Reduce -11.8% |
| STLA Stellantis NV | 0.06% | 256,621 | $3.6M | Add +16.2% |
| MS Morgan Stanley | 0.05% | 33,850 | $3.5M | Add +0.3% |
| PKG Packaging Corp. of America | 0.05% | 16,200 | $3.5M | No change |
| URTH iShares MSCI World ETF | 0.05% | 20,886 | $3.3M | Add +43.6% |
| SO The Southern Co. | 0.05% | 34,500 | $3.1M | No change |
| PNC PNC Financial Services Group | 0.05% | 16,025 | $3.0M | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.04% | 53,600 | $2.8M | Reduce -1.1% |
| USB US Bancorp | 0.04% | 60,081 | $2.7M | Add +0.1% |
| GPK Graphic Packaging Holding Co. | 0.04% | 88,852 | $2.6M | Add +7.2% |
| VOX Vanguard Communication Servi | 0.04% | 16,595 | $2.4M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.04% | 35,715 | $2.4M | Add +217.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 40,011 | $2.3M | Add +3.6% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 43,770 | $2.3M | Add +0.7% |
| PAYX Paychex Inc. | 0.04% | 17,000 | $2.3M | No change |
| DUK Duke Energy Corp. | 0.04% | 19,750 | $2.3M | No change |
| LMT Lockheed Martin Corp. | 0.03% | 3,680 | $2.2M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 50,245 | $2.1M | Add +0.3% |
| TKO Tko Group Holdings Inc. | 0.03% | 16,440 | $2.0M | Add +7.6% |
| ENPH Enphase Energy Inc. | 0.03% | 16,845 | $1.9M | Reduce -14.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 26,025 | $1.9M | Add +26.4% |
| VMI Valmont Industries | 0.03% | 6,277 | $1.8M | Add +84.3% |
| XME SS SPDR S&P Metals Mining | 0.03% | 28,200 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.03% | 18,670 | $1.8M | Reduce -9.0% |
| EWU iShares MSCI United Kingdom | 0.03% | 45,929 | $1.7M | Add +25.8% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 27,575 | $1.7M | Add +64.7% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 17,078 | $1.7M | Reduce -21.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 41,580 | $1.5M | Reduce -3.2% |
| DHR Danaher Corp. | 0.02% | 5,321 | $1.5M | Reduce -70.1% |
| ITW Illinois Tool Works | 0.02% | 5,300 | $1.4M | No change |
| GRMN Garmin Ltd. | 0.02% | 7,300 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,583 | $1.3M | Reduce -68.4% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 24,307 | $1.3M | Add +2.5% |
| MU Micron Technology Inc. | 0.02% | 11,436 | $1.2M | Add +140.9% |
| QGEN Qiagen NV | 0.02% | 26,092 | $1.2M | No change |
| OCS Oculis Holding AG | 0.02% | 95,750 | $1.2M | No change |
| NEM Newmont Corp. | 0.02% | 21,910 | $1.2M | Reduce -38.6% |
| STN Stantec Inc. | 0.02% | 14,125 | $1.1M | Add +81.8% |
| IXC iShares Global Energy ETF | 0.02% | 27,837 | $1.1M | No change |
| MCK McKesson Corp. | 0.02% | 2,260 | $1.1M | Reduce -90.7% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.02% | 26,500 | $1.1M | Reduce -12.5% |
| GHYG iShares Us&intl High Yield C | 0.02% | 23,585 | $1.1M | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,745 | $1.1M | Add +78.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,489 | $1.0M | No change |
| ACM Aecom | 0.02% | 9,567 | $988K | Add +33.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,707 | $979K | Reduce -6.1% |
| NXPI NXP Semiconductors NV | 0.01% | 4,000 | $960K | No change |
| SCI Service Corp. International | 0.01% | 11,935 | $942K | No change |
| XYZ Block Inc. | 0.01% | 14,011 | $941K | Reduce -2.9% |
| SNPS Synopsys Inc. | 0.01% | 1,830 | $927K | Add +35.8% |
| MELI MercadoLibre Inc. | 0.01% | 450 | $923K | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 8,897 | $896K | Add +22.3% |
| T AT&T Inc. | 0.01% | 40,450 | $890K | Reduce -9.7% |
| IAU iShares Gold Trust | 0.01% | 17,685 | $879K | Add +11.3% |
| GLD SPDR Gold Shares | 0.01% | 3,592 | $873K | Reduce -4.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 6,350 | $849K | No change |
| TBLA Taboola.com Ltd. | 0.01% | 245,000 | $823K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 2,969 | $785K | Add +169.9% |
| VFC VF Corp. | 0.01% | 38,601 | $770K | Reduce -35.5% |
| MO Altria Group Inc. | 0.01% | 15,000 | $766K | No change |
| CCK Crown Holdings Inc. | 0.01% | 7,977 | $765K | Add +29.5% |
| XLF SS Financial Select Sector | 0.01% | 16,145 | $732K | Add +24.2% |
| UNP Union Pacific Corp. | 0.01% | 2,897 | $714K | Add +44.9% |
| WIT Wipro Ltd.-ADR | 0.01% | 110,000 | $713K | Reduce -8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,050 | $710K | Add +16.6% |
| CMTG Claros Mortgage Trust Inc. | 0.01% | 92,500 | $693K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 14,000 | $689K | Reduce -22.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,815 | $688K | Add +33.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,500 | $635K | Reduce -28.6% |
| WFC Wells Fargo & Co. | 0.01% | 10,250 | $579K | Reduce -86.6% |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $579K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 7,000 | $565K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,035 | $541K | Add +128.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,500 | $534K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,465 | $534K | Add +3365.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 80,500 | $528K | No change |
| ES Eversource Energy | 0.01% | 7,374 | $502K | New |
| FSLR First Solar Inc. | 0.01% | 2,000 | $499K | No change |
| SYK Stryker Corp. | 0.01% | 1,360 | $491K | Add +145.1% |
| SLI Standard Lithium Ltd. | 0.01% | 300,000 | $490K | Add +200.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 65,000 | $476K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 450 | $473K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 9,605 | $469K | No change |
| SNAP Snap Inc. Class A | 0.01% | 41,344 | $442K | No change |
| RY Royal Bank of Canada | 0.01% | 3,500 | $437K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 8,343 | $425K | Reduce -5.7% |
| BNTX Biontech SE-ADR | 0.01% | 3,590 | $424K | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.01% | 857 | $423K | Reduce -24.8% |
| SHOP Shopify Inc. Class A | 0.01% | 5,250 | $421K | Add +61.5% |
| PTC PTC Inc. | 0.01% | 2,250 | $406K | Reduce -40.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 14,000 | $396K | Reduce -17.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 29,000 | $396K | New |
| EQIX Equinix Inc. | 0.01% | 441 | $391K | No change |
| BG Bunge Global SA | 0.01% | 3,965 | $383K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 175,000 | $369K | No change |
| AAL American Airlines Group Inc. | 0.01% | 32,500 | $365K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,799 | $364K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 431 | $359K | Add +36.8% |
| DAR Darling Ingredients Inc. | 0.01% | 9,397 | $349K | Reduce -8.1% |
| ICLN iShares Global Clean Energy | 0.01% | 23,700 | $348K | No change |
| TXT Textron Inc. | 0.01% | 3,900 | $345K | Add +10.8% |
| TFC Truist Financial Corp. | 0.01% | 8,000 | $342K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,683 | $332K | New |
| EXC Exelon Corp. | 0.01% | 8,025 | $325K | Reduce -8.6% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 11,000 | $317K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 5,000 | $317K | No change |
| INDA iShares MSCI India ETF | 0.00% | 5,205 | $305K | Reduce -49.0% |
| SNOW Snowflake Inc. | 0.00% | 2,562 | $294K | Add +2.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,965 | $291K | Reduce -43.2% |
| WMB Williams Cos Inc. | 0.00% | 6,309 | $288K | Add +3.0% |
| DELL Dell Technologies -C | 0.00% | 2,350 | $279K | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 698 | $266K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 9,000 | $265K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,800 | $262K | No change |
| BSX Boston Scientific Corp. | 0.00% | 3,100 | $260K | Add +280.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 439 | $257K | New |
| AAXJ iShares MSCI All Country Asi | 0.00% | 3,250 | $255K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $254K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,681 | $252K | Add +1.9% |
| DYN Dyne Therapeutics Inc. | 0.00% | 7,000 | $251K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $248K | No change |
| FISV Fiserv Inc. | 0.00% | 1,380 | $248K | Reduce -14.4% |
| REET iShares Global REIT ETF | 0.00% | 9,200 | $246K | Reduce -3.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,867 | $244K | Add +4.3% |
| PPG PPG Industries Inc. | 0.00% | 1,839 | $244K | Add +1.0% |
| AI C3.AI Inc. Class A | 0.00% | 10,000 | $242K | Add +25.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,400 | $237K | Reduce -19.3% |
| MAR Marriott International Class A | 0.00% | 950 | $236K | Reduce -24.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,123 | $233K | Add +6.2% |
| PBD Invesco Global Clean Energy | 0.00% | 16,400 | $230K | Reduce -5.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,100 | $227K | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $225K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 150,000 | $225K | No change |
| C Citigroup Inc. | 0.00% | 3,540 | $222K | Reduce -39.0% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 27,579 | $214K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 30,000 | $213K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20,000 | $211K | No change |
| TRP TC Energy Corp. | 0.00% | 4,423 | $210K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 2,334 | $208K | No change |
| ILMN Illumina Inc. | 0.00% | 1,585 | $207K | Add +2013.3% |
| MRO Marathon Oil Corp. | 0.00% | 7,500 | $200K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,661 | $199K | New |
| ALLY Ally Financial Inc. | 0.00% | 5,500 | $196K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,000 | $195K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,500 | $193K | New |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $190K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 5,000 | $186K | Reduce -44.4% |
| NRG NRG Energy Inc. | 0.00% | 2,000 | $182K | No change |
| STE Steris PLC | 0.00% | 750 | $182K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,810 | $179K | No change |
| PSX Phillips 66 | 0.00% | 1,333 | $175K | Reduce -5.7% |
| QRVO Qorvo Inc. | 0.00% | 1,690 | $175K | No change |
| WAB Wabtec Corp. | 0.00% | 960 | $175K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,060 | $172K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 398 | $166K | Reduce -33.3% |
| KMI Kinder Morgan Inc. | 0.00% | 7,500 | $166K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 5,000 | $161K | Reduce -37.5% |
| NGD New Gold Inc. | 0.00% | 55,000 | $160K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 100,000 | $157K | Add +6.4% |
| DVN Devon Energy Corp. | 0.00% | 4,012 | $157K | No change |
| AER Aercap Holdings NV | 0.00% | 1,650 | $156K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $155K | No change |
| TPR Tapestry Inc. | 0.00% | 3,000 | $141K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 13,745 | $137K | No change |
| IBOT Vaneck Robotics ETF | 0.00% | 3,000 | $134K | Reduce -25.0% |
| EMR Emerson Electric Co. | 0.00% | 1,203 | $132K | No change |
| OKE Oneok Inc. | 0.00% | 1,400 | $128K | No change |
| ZYME Zymeworks Inc. | 0.00% | 10,000 | $126K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 2,040 | $125K | No change |
| GD General Dynamics Corp. | 0.00% | 400 | $121K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,676 | $121K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 500 | $120K | Reduce -50.0% |
| FDS Factset Research Systems Inc. | 0.00% | 260 | $120K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,240 | $119K | Add +33.2% |
| TAL Tal Education Group- ADR | 0.00% | 10,000 | $118K | Reduce -50.0% |
| PFX Phenixfin Corp. | 0.00% | 2,500 | $118K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 2,950 | $115K | Add +59.5% |
| PPA Invesco Aerospace & Defense | 0.00% | 1,000 | $115K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 6,600 | $115K | No change |
| U Unity Software Inc. | 0.00% | 5,050 | $114K | No change |
| ROKU Roku Inc. | 0.00% | 1,500 | $112K | No change |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $110K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,100 | $109K | No change |
| XLE SS Energy Select Sector | 0.00% | 1,227 | $108K | Reduce -85.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,490 | $106K | No change |
| XYL Xylem Inc. | 0.00% | 780 | $105K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 385 | $104K | No change |
| TRVG Trivago NV - ADR | 0.00% | 60,000 | $104K | No change |
| COST Costco Wholesale Corp. | 0.00% | 117 | $104K | Add +6.4% |
| NIO Nio Inc. - ADR | 0.00% | 15,354 | $103K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,676 | $101K | New |
| KKR KKR & Co. Inc. | 0.00% | 765 | $100K | Add +53.0% |
| FNV Franco-Nevada Corp. | 0.00% | 800 | $99K | No change |
| PLUG Plug Power Inc. | 0.00% | 43,450 | $98K | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.00% | 980 | $96K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 407 | $91K | No change |
| FLSW Franklin Ftse Switzerland | 0.00% | 2,500 | $90K | Reduce -50.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 422 | $85K | New |
| TD Toronto-Dominion Bank | 0.00% | 1,325 | $84K | No change |
| MBB iShares MBS ETF | 0.00% | 870 | $83K | No change |
| BIIB Biogen Inc. | 0.00% | 420 | $81K | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,586 | $81K | New |
| RSG Republic Services Inc. | 0.00% | 400 | $80K | No change |
| PH Parker Hannifin Corp. | 0.00% | 127 | $80K | No change |
| GM General Motors Co. | 0.00% | 1,765 | $79K | Reduce -77.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 292 | $79K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 14,050 | $79K | Add +16.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,490 | $78K | Reduce -11.8% |
| QLYS Qualys Inc. | 0.00% | 600 | $77K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,500 | $77K | New |
| NTES Netease Inc.-ADR | 0.00% | 800 | $75K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 335 | $74K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1,660 | $73K | No change |
| SOLV Solventum Corp. | 0.00% | 1,015 | $71K | Reduce -44.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $68K | No change |
| FTS Fortis Inc. | 0.00% | 1,488 | $68K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 180 | $68K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 5,000 | $66K | Reduce -33.3% |
| IGF iShares Global Infrastructur | 0.00% | 1,200 | $65K | No change |
| XLI SS Industrial Select Sector | 0.00% | 480 | $65K | New |
| UPST Upstart Holdings Inc. | 0.00% | 1,600 | $64K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,000 | $63K | No change |
| NVCR Novocure Ltd. | 0.00% | 3,930 | $61K | No change |
| TSCO Tractor Supply Company | 0.00% | 200 | $58K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 1,500 | $58K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 640 | $57K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,245 | $56K | No change |
| RUN Sunrun Inc. | 0.00% | 3,000 | $54K | No change |
| PDD PDD Holdings Inc. | 0.00% | 400 | $54K | Reduce -97.1% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 377 | $53K | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 0.00% | 520 | $53K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,300 | $52K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 268 | $51K | New |
| PSA Public Storage | 0.00% | 138 | $50K | New |
| RGLD Royal Gold Inc. | 0.00% | 350 | $49K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 300 | $49K | Reduce -25.0% |
| GETY Getty Images Holdings Inc. | 0.00% | 12,800 | $49K | No change |
| RPTX Repare Therapeutics Inc. | 0.00% | 14,000 | $48K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 1,190 | $48K | Reduce -45.9% |
| CMS CMS Energy Corp. | 0.00% | 670 | $47K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $46K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $45K | No change |
| BCE Bce Inc. | 0.00% | 1,280 | $45K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 50 | $44K | New |
| VAC Marriott Vacations World | 0.00% | 600 | $44K | No change |
| MNST Monster Beverage Corp. | 0.00% | 830 | $43K | No change |
| XPO Xpo Inc. | 0.00% | 400 | $43K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 725 | $43K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,150 | $42K | Reduce -94.0% |
| CME Cme Group Inc. | 0.00% | 185 | $41K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 601 | $40K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 1,350 | $40K | No change |
| COP Conocophillips | 0.00% | 375 | $39K | No change |
| VLTO Veralto Corp. | 0.00% | 346 | $39K | No change |
| ACIU Ac Immune SA | 0.00% | 10,000 | $38K | No change |
| GEV GE Vernova Inc. | 0.00% | 148 | $38K | Reduce -97.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 454 | $38K | New |
| LCID Lucid Group Inc. | 0.00% | 10,200 | $36K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 310 | $35K | No change |
| APO Apollo Global Management Inc. | 0.00% | 280 | $35K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,110 | $35K | No change |
| EPAM Epam Systems Inc. | 0.00% | 175 | $35K | No change |
| VLO Valero Energy Corp. | 0.00% | 250 | $34K | New |
| VST Vistra Corp. | 0.00% | 280 | $33K | No change |
| QXO Qxo Inc. | 0.00% | 2,100 | $33K | Add +2000.0% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $30K | No change |
| LGO Largo Inc. | 0.00% | 14,370 | $30K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $30K | No change |
| SOPH Sophia Genetics SA | 0.00% | 8,055 | $29K | Reduce -49.8% |
| EKSO BIONICS HOLDINGS INC | 0.00% | 25,000 | $29K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 7,000 | $29K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 1,650 | $29K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 400 | $28K | No change |
| ETSY Etsy Inc. | 0.00% | 500 | $28K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $27K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,847 | $26K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 400 | $26K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 281 | $25K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 175 | $25K | No change |
| EXPE Expedia Group Inc. | 0.00% | 160 | $24K | Reduce -15.8% |
| PEG Public Service Enterprise GP | 0.00% | 260 | $23K | Reduce -49.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $23K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 400 | $23K | Reduce -90.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 2,500 | $22K | No change |
| OGN Organon & Co. | 0.00% | 1,162 | $22K | Reduce -42.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 104 | $22K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 201 | $22K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 242 | $21K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 91 | $19K | New |
| XLK SS Technology Select Sector | 0.00% | 80 | $18K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.00% | 360 | $18K | New |
| SIL Global X Silver Miners ETF | 0.00% | 500 | $18K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 650 | $17K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 600 | $14K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $14K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $14K | No change |
| CAH Cardinal Health Inc. | 0.00% | 110 | $12K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 460 | $12K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $11K | No change |
| DNN Denison Mines Corp. | 0.00% | 5,500 | $10K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $9K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 3,500 | $9K | New |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $8K | No change |
| MMM 3M Co. | 0.00% | 60 | $8K | Reduce -99.1% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,000 | $8K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $8K | No change |
| INCY Incyte Corp. | 0.00% | 120 | $8K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 82 | $7K | Reduce -77.6% |
| ENB Enbridge Inc. | 0.00% | 180 | $7K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $6K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 618 | $6K | Reduce -6.1% |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $5K | No change |
| VMC Vulcan Materials Co. | 0.00% | 21 | $5K | New |
| AMT American Tower Corp. | 0.00% | 21 | $5K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $5K | New |
| EPI Wisdomtree India Earnings | 0.00% | 80 | $4K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 30 | $4K | No change |
| PERI Perion Network Ltd. | 0.00% | 500 | $4K | No change |
| RMD Resmed Inc. | 0.00% | 16 | $4K | No change |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.00% | 1,000 | $4K | No change |
| COTY Coty Inc. Class A | 0.00% | 389 | $4K | No change |
| PROSHARES TR | 0.00% | 480 | $4K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 80 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 165 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | New |
| OPRX Optimizerx Corp. | 0.00% | 410 | $3K | No change |
| EIX Edison International | 0.00% | 33 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 268 | $3K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $3K | Add +0.0% |
| KVUE Kenvue Inc. | 0.00% | 114 | $3K | Reduce -76.3% |
| GILD Gilead Sciences Inc. | 0.00% | 31 | $3K | Reduce -97.5% |
| DTE DTE Energy Company | 0.00% | 20 | $3K | New |
| KALA Kala Bio Inc. | 0.00% | 400 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 41 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 9 | $1K | Reduce -99.7% |
| CGC Canopy Growth Corp. | 0.00% | 250 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 39 | $1K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $1K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $973 | No change |
| SNOW LAKE RES LTD | 0.00% | 2,850 | $904 | No change |
| STCN Steel Connect Inc. | 0.00% | 84 | $887 | No change |
| GTX Garrett Motion Inc. | 0.00% | 99 | $809 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $716 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $700 | No change |
| RIG Transocean Ltd. | 0.00% | 162 | $688 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $566 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 85 | $371 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $317 | No change |
| AUMN Golden Minerals Co. | 0.00% | 400 | $108 | No change |
| CANOO INC | 0.00% | 48 | $48 | No change |
| BST BlackRock Science & Tech TR | 0.00% | 1 | $35 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 20 | $9 | No change |
| NBIS Nebius Group NV | 0.00% | 56,639 | $0 | No change |