| MSFT Microsoft Corp. | 7.11% | 1,543,293 | $579.3M | Add +7.0% |
| AAPL Apple Inc. | 6.69% | 2,453,927 | $545.1M | New |
| GOOGL Alphabet Inc. Class A | 5.36% | 2,827,173 | $437.2M | Add +0.8% |
| NVDA Nvidia Corp. | 5.03% | 3,782,569 | $410.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 4.91% | 2,105,216 | $400.5M | New |
| V Visa Inc. Class A | 4.47% | 1,039,011 | $364.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.07% | 433,810 | $250.0M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 3.04% | 1,008,977 | $247.5M | Add +2.5% |
| LIN Linde PLC | 2.81% | 491,617 | $228.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.47% | 1,203,803 | $201.6M | Add +8.1% |
| PG The Procter & Gamble Co. | 2.44% | 1,166,917 | $198.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 2.24% | 220,861 | $182.4M | Add +73.0% |
| PANW Palo Alto Networks Inc. | 2.14% | 1,021,199 | $174.3M | Add +0.8% |
| UBS UBS Group AG-Reg | 1.75% | 4,689,965 | $142.4M | Add +13.8% |
| HD Home Depot Inc. | 1.65% | 366,093 | $134.2M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 250,267 | $124.5M | Add +29.1% |
| NOW ServiceNow Inc. | 1.44% | 147,157 | $117.2M | Add +18.4% |
| AME Ametek Inc. | 1.39% | 658,284 | $113.3M | New |
| MCD McDonald's Corp. | 1.36% | 356,117 | $111.2M | Add +10.8% |
| KO The Coca-Cola Co. | 1.28% | 1,454,878 | $104.2M | Reduce -4.4% |
| ABT Abbott Laboratories | 1.23% | 754,559 | $100.1M | New |
| ICE Intercontinental Exchange Inc. | 1.22% | 578,434 | $99.8M | Add +20.6% |
| WM Waste Management Inc. | 1.13% | 397,629 | $92.1M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 171,488 | $91.3M | New |
| GIS General Mills Inc. | 1.12% | 1,521,000 | $90.9M | No change |
| SPGI S&P Global Inc. | 1.02% | 163,946 | $83.3M | Reduce -11.0% |
| HON Honeywell International Inc. | 1.00% | 386,186 | $81.8M | Add +8.1% |
| PGR Progressive Corp. | 0.96% | 275,336 | $77.9M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.89% | 805,555 | $72.3M | Reduce -44.6% |
| ABBV Abbvie Inc. | 0.88% | 343,159 | $71.9M | Reduce -4.1% |
| RACE Ferrari NV | 0.87% | 167,573 | $71.0M | Reduce -8.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.86% | 746,032 | $70.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.83% | 483,054 | $67.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 1,599,775 | $66.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.81% | 975,139 | $66.2M | Add +13.1% |
| AMGN Amgen Inc. | 0.81% | 210,896 | $65.7M | New |
| ANET Arista Networks Inc. | 0.77% | 810,640 | $62.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 607,151 | $59.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.70% | 149,304 | $57.3M | Reduce -23.5% |
| ETN Eaton Corp. PLC | 0.70% | 209,269 | $56.9M | Add +19.5% |
| UBER Uber Technologies Inc. | 0.69% | 775,713 | $56.5M | Add +41.6% |
| CRM Salesforce Inc. | 0.69% | 209,619 | $56.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.64% | 56,135 | $52.3M | Reduce -6.1% |
| TT Trane Technologies PLC | 0.64% | 154,963 | $52.2M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.63% | 311,586 | $51.7M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.61% | 810,040 | $50.0M | Reduce -0.4% |
| SRE Sempra | 0.57% | 651,630 | $46.5M | Reduce -12.0% |
| DDOG Datadog Inc. Class A | 0.55% | 449,127 | $44.6M | Add +18.5% |
| SPOT Spotify Technology SA | 0.50% | 74,682 | $41.1M | Reduce -37.2% |
| SW Smurfit Westrock PLC | 0.47% | 848,871 | $38.3M | Reduce -6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 337,855 | $36.6M | New |
| NEE Nextera Energy Inc. | 0.43% | 498,267 | $35.3M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.43% | 135,227 | $35.0M | Reduce -7.9% |
| BLK BlackRock Inc. | 0.42% | 36,455 | $34.5M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.37% | 656,183 | $29.8M | Reduce -9.4% |
| CSX CSX Corp. | 0.35% | 961,313 | $28.3M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.32% | 114,280 | $26.4M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 168,375 | $26.3M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.32% | 146,030 | $26.2M | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 104,083 | $25.4M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 98,737 | $24.6M | Reduce -1.6% |
| MET Metlife Inc. | 0.30% | 302,894 | $24.3M | Reduce -1.4% |
| UL Unilever PLC | 0.29% | 392,000 | $23.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.29% | 479,850 | $23.2M | No change |
| CL Colgate-Palmolive Co. | 0.28% | 241,640 | $22.6M | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 0.28% | 127,592 | $22.5M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.25% | 4,489 | $20.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 118,168 | $19.6M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 37,261 | $19.5M | Add +0.1% |
| APTV Aptiv PLC | 0.22% | 299,277 | $17.8M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 30,320 | $17.0M | Add +7.4% |
| TRMB Trimble Inc. | 0.21% | 258,362 | $17.0M | Add +1.2% |
| BALL Ball Corp. | 0.20% | 320,978 | $16.7M | New |
| CB Chubb Ltd. | 0.20% | 54,518 | $16.5M | Reduce -16.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 244,419 | $16.1M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.19% | 110,100 | $15.7M | No change |
| PINS Pinterest Inc. Class A | 0.18% | 484,235 | $15.0M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 240,435 | $14.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 109,438 | $14.5M | Reduce -17.5% |
| DB Deutsche Bank AG-Registered | 0.15% | 535,149 | $12.6M | Add +332.0% |
| WMT Walmart Inc. | 0.15% | 139,906 | $12.3M | Reduce -31.7% |
| KHC The Kraft Heinz Co. | 0.15% | 398,800 | $12.1M | No change |
| FDX FedEx Corp. | 0.14% | 45,550 | $11.1M | No change |
| INTC Intel Corp. | 0.13% | 471,122 | $10.7M | Reduce -0.5% |
| RS Reliance Inc. | 0.13% | 35,344 | $10.2M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.12% | 65,379 | $9.8M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.12% | 78,911 | $9.5M | Add +143.6% |
| PFE Pfizer Inc. | 0.11% | 369,036 | $9.4M | No change |
| MDT Medtronic PLC | 0.11% | 102,691 | $9.2M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 109,065 | $9.2M | Add +0.1% |
| DXCM Dexcom Inc. | 0.11% | 130,020 | $8.9M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 237,075 | $8.7M | No change |
| PEP Pepsico Inc. | 0.10% | 56,556 | $8.5M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 364,072 | $8.4M | Add +8.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 107,038 | $8.3M | Reduce -6.3% |
| DE Deere & Co. | 0.10% | 17,054 | $8.0M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.10% | 29,500 | $7.8M | New |
| K Kellanova | 0.09% | 91,600 | $7.6M | No change |
| URTH iShares MSCI World ETF | 0.08% | 43,720 | $6.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 12,196 | $6.7M | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.08% | 53,165 | $6.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 12,565 | $6.1M | Add +31.4% |
| ORCL Oracle Corp. | 0.07% | 41,835 | $5.8M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.07% | 90,334 | $5.7M | Add +11.1% |
| GPN Global Payments Inc. | 0.06% | 52,518 | $5.1M | Reduce -0.5% |
| CG The Carlyle Group Inc. | 0.06% | 107,005 | $4.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 22,853 | $4.6M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 63,230 | $4.4M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.05% | 14,010 | $4.4M | Reduce -0.6% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 82,088 | $4.4M | Add +46.3% |
| EWJ iShares MSCI Japan ETF | 0.05% | 63,082 | $4.3M | Add +19.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 43,600 | $4.3M | Add +2.5% |
| LOGI Logitech International-Reg | 0.05% | 51,233 | $4.3M | Reduce -26.8% |
| MELI MercadoLibre Inc. | 0.05% | 2,148 | $4.2M | Add +423.9% |
| MS Morgan Stanley | 0.05% | 34,550 | $4.0M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 85,015 | $4.0M | Add +72.0% |
| AIG American International Group | 0.05% | 45,000 | $3.9M | New |
| MRNA Moderna Inc. | 0.04% | 129,191 | $3.7M | Add +7.4% |
| USB US Bancorp | 0.04% | 86,500 | $3.7M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 92,572 | $3.5M | Reduce -0.7% |
| AFL Aflac Inc. | 0.04% | 30,370 | $3.4M | New |
| PKG Packaging Corp. of America | 0.04% | 16,200 | $3.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $3.2M | New |
| CAT Caterpillar Inc. | 0.04% | 9,447 | $3.1M | Reduce -54.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 35,445 | $2.9M | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.03% | 55,327 | $2.8M | Add +0.2% |
| PNC PNC Financial Services Group | 0.03% | 16,000 | $2.8M | No change |
| GPK Graphic Packaging Holding Co. | 0.03% | 106,061 | $2.8M | Add +20.8% |
| PAYX Paychex Inc. | 0.03% | 17,000 | $2.6M | No change |
| AMD Advanced Micro Devices | 0.03% | 24,187 | $2.5M | New |
| EWL iShares MSCI Switzerland ETF | 0.03% | 46,944 | $2.4M | Add +26.8% |
| SNAP Snap Inc. Class A | 0.03% | 277,600 | $2.4M | Add +62.6% |
| IAU iShares Gold Trust | 0.03% | 40,621 | $2.4M | Reduce -5.0% |
| TKO Tko Group Holdings Inc. | 0.03% | 15,340 | $2.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 43,381 | $2.3M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.03% | 18,750 | $2.3M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 4,539 | $2.2M | Add +20.2% |
| EWU iShares MSCI United Kingdom | 0.03% | 55,641 | $2.1M | Add +16.0% |
| GHYG iShares Us&intl High Yield C | 0.02% | 43,093 | $1.9M | Add +5.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 16,113 | $1.7M | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 29,125 | $1.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.02% | 12,547 | $1.7M | New |
| OCS Oculis Holding AG | 0.02% | 87,000 | $1.7M | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.02% | 3,680 | $1.6M | No change |
| GRMN Garmin Ltd. | 0.02% | 7,300 | $1.6M | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 28,200 | $1.6M | No change |
| INTU Intuit Inc. | 0.02% | 2,400 | $1.5M | Reduce -79.3% |
| GEHC GE Healthcare Technology | 0.02% | 18,020 | $1.5M | No change |
| ITW Illinois Tool Works | 0.02% | 5,300 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 12,302 | $1.2M | Reduce -22.7% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 12,912 | $1.2M | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.01% | 10,990 | $1.2M | Add +3.2% |
| NBIS Nebius Group NV | 0.01% | 56,639 | $1.2M | No change |
| MU Micron Technology Inc. | 0.01% | 13,736 | $1.2M | Add +20.1% |
| PM Philip Morris International | 0.01% | 7,410 | $1.2M | Reduce -11.9% |
| INCY Incyte Corp. | 0.01% | 19,120 | $1.2M | Add +15833.3% |
| XOM Exxon Mobil Corp. | 0.01% | 9,601 | $1.1M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,230 | $1.1M | Add +1.0% |
| ELV Elevance Health Inc. | 0.01% | 2,543 | $1.1M | New |
| IXC iShares Global Energy ETF | 0.01% | 25,970 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.01% | 1,948 | $1.1M | Add +121.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 26,500 | $1.0M | No change |
| QGEN Qiagen N.V. | 0.01% | 25,366 | $1.0M | No change |
| STLA Stellantis NV | 0.01% | 89,961 | $997K | Reduce -8.2% |
| CVX Chevron Corp. | 0.01% | 5,880 | $984K | Reduce -47.6% |
| T AT&T Inc. | 0.01% | 34,450 | $974K | Reduce -12.2% |
| SCI Service Corp. International | 0.01% | 11,595 | $930K | Add +9.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,500 | $924K | Add +1.4% |
| STN Stantec Inc. | 0.01% | 11,018 | $913K | Reduce -22.0% |
| MO Altria Group Inc. | 0.01% | 15,000 | $900K | No change |
| QCOM Qualcomm Inc. | 0.01% | 5,854 | $899K | Reduce -34.6% |
| NEM Newmont Corp. | 0.01% | 18,610 | $898K | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,388 | $873K | Add +1.2% |
| XLK SS Technology Select Sector | 0.01% | 3,970 | $820K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 4,250 | $808K | Add +6.3% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 8,478 | $780K | New |
| SNPS Synopsys Inc. | 0.01% | 1,773 | $760K | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 14,490 | $759K | Add +1.4% |
| XYZ Block Inc. | 0.01% | 13,683 | $743K | Add +4.6% |
| TBLA Taboola.com Ltd. | 0.01% | 245,000 | $723K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 5,203 | $675K | Add +12.3% |
| OMC Omnicom Group | 0.01% | 7,810 | $648K | Add +83.6% |
| UNP Union Pacific Corp. | 0.01% | 2,730 | $645K | Reduce -7.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 14,262 | $623K | Reduce -24.0% |
| TRVG Trivago NV - ADR | 0.01% | 150,000 | $615K | Add +150.0% |
| BSX Boston Scientific Corp. | 0.01% | 5,902 | $595K | Add +9.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,319 | $590K | Add +36.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,050 | $590K | Reduce -35.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,975 | $582K | New |
| SLI Standard Lithium Ltd. | 0.01% | 450,000 | $574K | Add +50.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,500 | $571K | Add +26.7% |
| XLE SS Energy Select Sector | 0.01% | 6,107 | $571K | Add +2.5% |
| XLF SS Financial Select Sector | 0.01% | 11,205 | $558K | Add +256.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,184 | $555K | New |
| PLYA Playa Hotels & Resorts NV | 0.01% | 41,367 | $551K | Add +50.0% |
| XYL Xylem Inc. | 0.01% | 4,282 | $512K | Add +447.6% |
| CCK Crown Holdings Inc. | 0.01% | 5,597 | $500K | Reduce -29.8% |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $497K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 20,245 | $489K | Add +286.0% |
| DAR Darling Ingredients Inc. | 0.01% | 15,627 | $488K | Add +66.3% |
| EXC Exelon Corp. | 0.01% | 10,535 | $485K | Reduce -17.2% |
| GLD SPDR Gold Shares | 0.01% | 1,680 | $484K | Reduce -31.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,188 | $469K | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.01% | 3,203 | $465K | New |
| WFC Wells Fargo & Co. | 0.01% | 6,250 | $449K | No change |
| DHR Danaher Corp. | 0.01% | 2,163 | $443K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 8,091 | $440K | No change |
| C Citigroup Inc. | 0.01% | 6,174 | $438K | Add +65.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,000 | $419K | New |
| SHEL Shell PLC-ADR | 0.01% | 5,520 | $405K | Reduce -20.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 100,000 | $392K | Add +122.2% |
| JBLU Jetblue Airways Corp. | 0.00% | 80,500 | $388K | No change |
| COST Costco Wholesale Corp. | 0.00% | 407 | $385K | Add +16.6% |
| SNOW Snowflake Inc. | 0.00% | 2,500 | $365K | No change |
| IGF iShares Global Infrastructur | 0.00% | 6,655 | $364K | No change |
| JCI Johnson Controls Internation | 0.00% | 4,500 | $360K | New |
| VFC VF Corp. | 0.00% | 23,215 | $360K | No change |
| EQIX Equinix Inc. | 0.00% | 441 | $360K | No change |
| PTC PTC Inc. | 0.00% | 2,250 | $349K | No change |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 92,500 | $345K | No change |
| AAL American Airlines Group Inc. | 0.00% | 32,500 | $343K | No change |
| APO Apollo Global Management Inc. | 0.00% | 2,480 | $340K | Add +785.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 4,530 | $336K | Add +2.0% |
| TFC Truist Financial Corp. | 0.00% | 8,000 | $329K | No change |
| BNTX Biontech SE-ADR | 0.00% | 3,590 | $320K | No change |
| BKR Baker Hughes Co. | 0.00% | 7,000 | $308K | Add +40.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,641 | $305K | Add +245.2% |
| FISV Fiserv Inc. | 0.00% | 1,380 | $305K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,650 | $296K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 450 | $285K | No change |
| WMB Williams Cos Inc. | 0.00% | 4,700 | $281K | Reduce -23.3% |
| MRVL Marvell Technology Inc. | 0.00% | 4,534 | $279K | Add +170.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 6,150 | $271K | Reduce -36.0% |
| PPG PPG Industries Inc. | 0.00% | 2,470 | $270K | Reduce -31.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 379 | $251K | Reduce -37.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 1,181 | $251K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $250K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $248K | No change |
| REET iShares Global REIT ETF | 0.00% | 10,200 | $247K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 24,000 | $241K | Add +2.1% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 11,000 | $241K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 3,250 | $241K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,310 | $239K | Add +200.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,100 | $238K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 2,965 | $237K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 20,500 | $234K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 200,000 | $234K | Add +33.3% |
| GRBK Green Brick Partners Inc. | 0.00% | 4,000 | $233K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,800 | $230K | No change |
| COP Conocophillips | 0.00% | 2,137 | $224K | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,116 | $223K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 385 | $215K | Reduce -24.4% |
| KMI Kinder Morgan Inc. | 0.00% | 7,500 | $214K | No change |
| SYK Stryker Corp. | 0.00% | 555 | $207K | Reduce -59.2% |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $206K | No change |
| MAR Marriott International Class A | 0.00% | 860 | $205K | Reduce -9.5% |
| ALLY Ally Financial Inc. | 0.00% | 5,500 | $201K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,000 | $191K | No change |
| PLUG Plug Power Inc. | 0.00% | 139,000 | $188K | Add +183.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,515 | $184K | Add +14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 950 | $175K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,380 | $175K | New |
| WAB Wabtec Corp. | 0.00% | 960 | $174K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,060 | $172K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 6,530 | $169K | Reduce -27.4% |
| AER Aercap Holdings NV | 0.00% | 1,650 | $169K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $168K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,000 | $165K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 600 | $160K | Reduce -18.0% |
| ENPH Enphase Energy Inc. | 0.00% | 2,576 | $160K | Reduce -49.6% |
| B Barrick Gold Corp. | 0.00% | 8,199 | $159K | New |
| TRP TC Energy Corp. | 0.00% | 3,290 | $155K | Reduce -25.6% |
| BA The Boeing Co. | 0.00% | 870 | $148K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,240 | $148K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 3,353 | $147K | Reduce -32.5% |
| FLSW Franklin Ftse Switzerland | 0.00% | 4,000 | $143K | Add +60.0% |
| RSG Republic Services Inc. | 0.00% | 585 | $142K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 175,000 | $137K | No change |
| BG Bunge Global SA | 0.00% | 1,765 | $135K | No change |
| SBUX Starbucks Corp. | 0.00% | 1,352 | $133K | Reduce -39.6% |
| ARES Ares Management Corp. Class A | 0.00% | 870 | $128K | New |
| BAX Baxter International Inc. | 0.00% | 3,700 | $127K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 300 | $126K | No change |
| QRVO Qorvo Inc. | 0.00% | 1,690 | $122K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,235 | $119K | New |
| FDS Factset Research Systems Inc. | 0.00% | 260 | $118K | No change |
| IBOT Vaneck Robotics ETF | 0.00% | 3,000 | $118K | Add +200.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,810 | $117K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 1,000 | $117K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 12,515 | $116K | Reduce -8.9% |
| PBD Invesco Global Clean Energy | 0.00% | 11,000 | $116K | Reduce -26.7% |
| HAL Halliburton Co. | 0.00% | 4,500 | $114K | No change |
| PSX Phillips 66 | 0.00% | 923 | $114K | Reduce -30.8% |
| BOTZ Global X Robotics & Artifici | 0.00% | 4,000 | $114K | Add +100.0% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 2,950 | $113K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 2,000 | $112K | Reduce -2.0% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 225 | $110K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,000 | $109K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.00% | 400 | $109K | No change |
| ROKU Roku Inc. | 0.00% | 1,500 | $106K | No change |
| TEL Te Connectivity PLC | 0.00% | 740 | $105K | Reduce -39.3% |
| INDA iShares MSCI India ETF | 0.00% | 2,000 | $103K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,240 | $101K | Reduce -65.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $99K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1,660 | $97K | No change |
| EMR Emerson Electric Co. | 0.00% | 870 | $95K | Reduce -27.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 880 | $94K | New |
| DVN Devon Energy Corp. | 0.00% | 2,512 | $94K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 2,268 | $93K | Add +21.4% |
| BYND Beyond Meat Inc. | 0.00% | 30,000 | $92K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 315 | $91K | Add +186.4% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,900 | $90K | Reduce -66.7% |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,250 | $90K | New |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $89K | No change |
| DELL Dell Technologies -C | 0.00% | 960 | $88K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 508 | $87K | Reduce -28.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 1,200 | $87K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,700 | $85K | New |
| NTES Netease Inc.-ADR | 0.00% | 800 | $82K | No change |
| MBB iShares MBS ETF | 0.00% | 870 | $82K | No change |
| GM General Motors Co. | 0.00% | 1,700 | $80K | Reduce -1.7% |
| AXP American Express Co. | 0.00% | 290 | $78K | Reduce -96.2% |
| TD Toronto-Dominion Bank | 0.00% | 1,295 | $78K | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.00% | 127 | $77K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 1,000 | $76K | New |
| QLYS Qualys Inc. | 0.00% | 600 | $76K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 1,000 | $75K | New |
| T3 DEFENSE INC filed as NUKKLEUS INC | 0.00% | 6,200 | $74K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 7,000 | $73K | No change |
| TGT Target Corp. | 0.00% | 700 | $73K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 2,000 | $73K | Add +0.0% |
| CRH CRH PLC | 0.00% | 810 | $71K | Add +6.6% |
| NVCR Novocure Ltd. | 0.00% | 3,930 | $70K | No change |
| OKE Oneok Inc. | 0.00% | 700 | $69K | Reduce -50.0% |
| FTS Fortis Inc. | 0.00% | 1,488 | $68K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,810 | $66K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 4,500 | $65K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 8,000 | $64K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,220 | $64K | Reduce -2.0% |
| KNOP Knot Offshore Partners LP | 0.00% | 9,000 | $63K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,000 | $61K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,354 | $58K | Reduce -36.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 640 | $58K | No change |
| CROX Crocs Inc. | 0.00% | 550 | $58K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 1,500 | $56K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,000 | $55K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 3,500 | $54K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,500 | $53K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 1,105 | $52K | New |
| FSLR First Solar Inc. | 0.00% | 410 | $52K | Reduce -79.5% |
| CEG Constellation Energy | 0.00% | 256 | $52K | Reduce -14.7% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 110,000 | $51K | No change |
| VST Vistra Corp. | 0.00% | 431 | $51K | Add +53.9% |
| CMS CMS Energy Corp. | 0.00% | 670 | $50K | No change |
| FTI Technipfmc PLC | 0.00% | 1,560 | $49K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,350 | $49K | No change |
| MNST Monster Beverage Corp. | 0.00% | 830 | $49K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 205 | $48K | Reduce -46.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $47K | No change |
| GEV GE Vernova Inc. | 0.00% | 151 | $46K | Add +2.0% |
| SO The Southern Co. | 0.00% | 500 | $46K | No change |
| CI The Cigna Group | 0.00% | 135 | $44K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $44K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 260 | $43K | New |
| XPO Xpo Inc. | 0.00% | 400 | $43K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,000 | $42K | New |
| GAP The Gap Inc. | 0.00% | 2,000 | $41K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,700 | $40K | Reduce -28.2% |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $40K | No change |
| MSCI MSCI Inc. | 0.00% | 69 | $39K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,110 | $39K | No change |
| VAC Marriott Vacations World | 0.00% | 600 | $39K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 350 | $37K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 310 | $35K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 2,500 | $35K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 104 | $34K | No change |
| VLO Valero Energy Corp. | 0.00% | 250 | $33K | No change |
| ALGN Align Technology Inc. | 0.00% | 200 | $32K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 650 | $32K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $32K | No change |
| CLSK Cleanspark Inc. | 0.00% | 4,632 | $31K | Add +36.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $31K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 900 | $31K | Reduce -82.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 10,000 | $31K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 5,000 | $30K | No change |
| EPAM Epam Systems Inc. | 0.00% | 175 | $30K | No change |
| ZM Zoom Communications Inc. | 0.00% | 400 | $30K | No change |
| QXO Qxo Inc. | 0.00% | 2,100 | $28K | No change |
| MOS The Mosaic Co. | 0.00% | 1,000 | $27K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 201 | $26K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 2,500 | $26K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $25K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,200 | $25K | No change |
| CME Cme Group Inc. | 0.00% | 92 | $24K | No change |
| LNT Alliant Energy Corp. | 0.00% | 375 | $24K | New |
| ETSY Etsy Inc. | 0.00% | 500 | $24K | No change |
| LGO Largo Inc. | 0.00% | 14,370 | $23K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 12,800 | $22K | No change |
| ALB Albemarle Corp. | 0.00% | 300 | $22K | New |
| TWLO Twilio Inc. Class A | 0.00% | 220 | $22K | Reduce -45.0% |
| PEG Public Service Enterprise GP | 0.00% | 260 | $21K | No change |
| TPR Tapestry Inc. | 0.00% | 300 | $21K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 1,600 | $20K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 400 | $20K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 500 | $20K | No change |
| AVAV Aerovironment Inc. | 0.00% | 140 | $17K | New |
| AWK American Water Works Co. Inc. | 0.00% | 112 | $17K | New |
| TER Teradyne Inc. | 0.00% | 200 | $17K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 650 | $16K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 2,300 | $16K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,000 | $16K | No change |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $15K | No change |
| EXPE Expedia Group Inc. | 0.00% | 90 | $15K | Reduce -91.7% |
| QUBT Quantum Computing Inc. | 0.00% | 1,870 | $15K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.00% | 100 | $15K | Reduce -98.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 105 | $14K | Reduce -40.0% |
| VLTO Veralto Corp. | 0.00% | 143 | $14K | Reduce -32.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 300 | $14K | Reduce -48.3% |
| RKLB Rocket Lab USA Inc. | 0.00% | 770 | $14K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $13K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,000 | $12K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $11K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $11K | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 25,000 | $10K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,446 | $9K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $9K | Reduce -94.5% |
| URA Global X Uranium ETF | 0.00% | 400 | $9K | New |
| MMM 3M Co. | 0.00% | 60 | $9K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 4,000 | $9K | New |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.00% | 1,000 | $8K | No change |
| DNN Denison Mines Corp. | 0.00% | 5,500 | $7K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 82 | $7K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 200 | $7K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $6K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $6K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 350 | $6K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 618 | $5K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $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 |
| KD Kyndryl Holdings Inc. | 0.00% | 129 | $4K | Reduce -35.5% |
| OPRX Optimizerx Corp. | 0.00% | 410 | $4K | No change |
| SOPH Sophia Genetics SA | 0.00% | 1,055 | $4K | Reduce -86.9% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 30 | $3K | New |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | Reduce -95.2% |
| OGN Organon & Co. | 0.00% | 179 | $3K | Reduce -84.6% |
| COTY Coty Inc. Class A | 0.00% | 389 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 106 | $2K | Reduce -35.8% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 83 | $2K | New |
| SNOW LAKE RES LTD | 0.00% | 2,850 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 15 | $1K | Reduce -99.3% |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $1K | No change |
| U Unity Software Inc. | 0.00% | 50 | $979 | Reduce -99.0% |
| ASIX Advansix Inc. | 0.00% | 25 | $566 | Reduce -35.9% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $546 | No change |
| GTX Garrett Motion Inc. | 0.00% | 64 | $536 | Reduce -35.4% |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $524 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 400 | $442 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $420 | No change |
| RIG Transocean Ltd. | 0.00% | 128 | $406 | No change |
| CGC Canopy Growth Corp. | 0.00% | 250 | $231 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $216 | No change |