| SPY SS SPDR S&P 500 ETF Trust-US | 18.16% | 544,285 | $296.2M | Reduce -70.2% |
| ETHE Grayscale Ethereum Staking E | 9.21% | 4,783,242 | $150.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 8.33% | 283,726 | $135.9M | Add +283.2% |
| MSFT Microsoft Corp. | 3.14% | 114,541 | $51.3M | Add +39.9% |
| INDA iShares MSCI India ETF | 3.00% | 876,814 | $48.9M | Reduce -14.9% |
| NVDA Nvidia Corp. | 2.66% | 348,149 | $43.3M | Add +102.8% |
| AAPL Apple Inc. | 2.42% | 187,414 | $39.5M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 2.25% | 190,293 | $36.8M | Add +23.7% |
| GLD SPDR Gold Shares | 1.97% | 149,271 | $32.1M | Add +230.7% |
| META Meta Platforms Inc. Class A | 1.71% | 55,232 | $27.8M | Add +34.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 133,485 | $24.3M | Reduce -31.5% |
| KWEB Kranesh Csi China Internet | 1.21% | 727,375 | $19.7M | New |
| IEF iShares 7-10 Year Treasury B | 1.14% | 199,305 | $18.7M | New |
| IBIT iShares Bitcoin Trust ETF | 1.06% | 508,462 | $17.4M | New |
| EEM iShares MSCI Emerging Market | 1.01% | 388,257 | $16.5M | Reduce -19.4% |
| EWZ iShares MSCI Brazil ETF | 0.99% | 592,859 | $16.2M | Add +283.8% |
| AVGO Broadcom Inc. | 0.94% | 9,529 | $15.3M | Add +45.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 210,255 | $15.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.91% | 21,979 | $14.8M | Add +53.1% |
| TSLA Tesla Inc. | 0.86% | 70,491 | $14.0M | Add +31.0% |
| SNOW Snowflake Inc. | 0.86% | 103,282 | $14.0M | Add +115.7% |
| EWC iShares MSCI Canada ETF | 0.83% | 365,638 | $13.6M | Add +4746.7% |
| EFA iShares MSCI Eafe ETF | 0.77% | 160,258 | $12.5M | New |
| ORCL Oracle Corp. | 0.70% | 80,509 | $11.4M | New |
| GOOG Alphabet Inc. Class C | 0.70% | 61,572 | $11.4M | Add +16.1% |
| BP BP PLC-Spons ADR | 0.68% | 308,829 | $11.2M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.65% | 72,433 | $10.6M | Add +151.6% |
| EWY iShares MSCI South Korea ETF | 0.60% | 149,208 | $9.9M | New |
| MA Mastercard Inc. Class A | 0.56% | 20,536 | $9.1M | Add +100.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 198,072 | $7.9M | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 18,713 | $7.6M | New |
| JPM JPMorgan Chase & Co. | 0.44% | 35,173 | $7.1M | Add +29.0% |
| AIG American International Group | 0.42% | 93,145 | $6.9M | Add +117.6% |
| MCHI iShares MSCI China ETF | 0.42% | 163,899 | $6.9M | Add +3.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 95,678 | $6.6M | Reduce -64.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 124,134 | $6.6M | Reduce -14.9% |
| C Citigroup Inc. | 0.39% | 101,276 | $6.4M | Add +11.2% |
| PDD PDD Holdings Inc. | 0.37% | 45,917 | $6.1M | New |
| SCHW Schwab (charles) Corp. | 0.37% | 81,817 | $6.1M | Add +18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 33,618 | $5.8M | Add +113.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 109,836 | $5.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 95,792 | $5.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.34% | 112,000 | $5.5M | Add +18.3% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 19,400 | $5.4M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.32% | 231,888 | $5.1M | Add +228.0% |
| FXI iShares China Large-Cap ETF | 0.31% | 196,191 | $5.1M | New |
| XLK SS Technology Select Sector | 0.31% | 22,440 | $5.1M | Reduce -50.6% |
| COP Conocophillips | 0.30% | 43,486 | $5.0M | Add +1565.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 112,600 | $4.9M | Reduce -74.6% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 55,279 | $4.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 93,056 | $4.6M | Add +1032.3% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 61,580 | $4.6M | Add +1607.2% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 100,330 | $4.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 83,351 | $4.4M | New |
| TFC Truist Financial Corp. | 0.27% | 113,449 | $4.4M | Reduce -2.6% |
| VWSYF Vestas Wind Systems A/S | 0.27% | 26,860 | $4.3M | New |
| WFC Wells Fargo & Co. | 0.27% | 72,875 | $4.3M | New |
| ACWI iShares MSCI Acwi ETF | 0.26% | 37,521 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.26% | 36,435 | $4.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.26% | 39,405 | $4.2M | Reduce -14.9% |
| SOXX iShares Semiconductor ETF | 0.24% | 15,654 | $3.9M | New |
| V Visa Inc. Class A | 0.23% | 14,455 | $3.8M | Add +124.9% |
| AXP American Express Co. | 0.23% | 16,296 | $3.8M | Add +1023.1% |
| IXC iShares Global Energy ETF | 0.23% | 90,554 | $3.8M | New |
| GS Goldman Sachs Group Inc. | 0.22% | 8,051 | $3.6M | Reduce -24.4% |
| XLF SS Financial Select Sector | 0.22% | 87,768 | $3.6M | Reduce -80.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 46,382 | $3.6M | Add +207.7% |
| STWD Starwood Property Trust Inc. | 0.22% | 186,107 | $3.5M | New |
| MRSH Marsh & McLennan Cos | 0.21% | 16,056 | $3.4M | New |
| LIN Linde PLC | 0.20% | 7,364 | $3.2M | Add +1222.1% |
| KBE SS SPDR S&P Bank ETF | 0.19% | 70,000 | $3.1M | Reduce -6.7% |
| BITB Bitwise Bitcoin ETF | 0.19% | 95,081 | $3.1M | New |
| CRM Salesforce Inc. | 0.19% | 11,947 | $3.1M | Add +252.6% |
| MU Micron Technology Inc. | 0.19% | 23,271 | $3.1M | Add +48.1% |
| CAT Caterpillar Inc. | 0.18% | 8,959 | $3.0M | Add +585.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 2,095 | $2.9M | New |
| XLB SS Materials Select Sector | 0.18% | 32,460 | $2.9M | Reduce -17.3% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 53,894 | $2.8M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.17% | 47,110 | $2.8M | New |
| SHEL Shell PLC-ADR | 0.17% | 39,000 | $2.8M | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 49,493 | $2.7M | Reduce -89.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 68,383 | $2.6M | Reduce -49.4% |
| CSX CSX Corp. | 0.16% | 78,252 | $2.6M | Add +714.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 43,179 | $2.6M | Add +31.4% |
| MTZ Mastec Inc. | 0.16% | 24,000 | $2.6M | New |
| MRVL Marvell Technology Inc. | 0.16% | 36,598 | $2.6M | New |
| ADBE Adobe Inc. | 0.16% | 4,576 | $2.5M | Reduce -79.3% |
| AMD Advanced Micro Devices | 0.15% | 15,444 | $2.5M | Add +271.2% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 37,082 | $2.5M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 50,956 | $2.4M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 90,672 | $2.4M | Reduce -48.0% |
| DINO HF Sinclair Corp. | 0.15% | 45,000 | $2.4M | New |
| ACN Accenture PLC Class A | 0.14% | 7,680 | $2.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 39,013 | $2.3M | New |
| PSX Phillips 66 | 0.14% | 16,000 | $2.3M | Add +998.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 58,242 | $2.3M | Add +171.5% |
| CTRA Coterra Energy Inc. | 0.14% | 84,884 | $2.3M | Add +80.6% |
| PG The Procter & Gamble Co. | 0.13% | 13,242 | $2.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 21,553 | $2.1M | Add +231.1% |
| EA Electronic Arts Inc. | 0.13% | 15,158 | $2.1M | Add +665.9% |
| AMP Ameriprise Financial Inc. | 0.13% | 4,946 | $2.1M | Add +939.1% |
| DY Dycom Industries Inc. | 0.13% | 12,500 | $2.1M | New |
| EWD iShares MSCI Sweden ETF | 0.13% | 51,357 | $2.1M | New |
| BTI British American Tob-SP ADR | 0.13% | 66,276 | $2.0M | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 0.13% | 6,842 | $2.0M | Add +739.5% |
| T AT&T Inc. | 0.12% | 104,309 | $2.0M | Add +642.2% |
| TMUS T-Mobile US Inc. | 0.12% | 11,278 | $2.0M | New |
| NOW ServiceNow Inc. | 0.12% | 2,501 | $2.0M | New |
| INTC Intel Corp. | 0.12% | 63,299 | $2.0M | Add +187.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 25,009 | $2.0M | New |
| ILMN Illumina Inc. | 0.12% | 18,594 | $1.9M | New |
| CRBG Corebridge Financial Inc. | 0.12% | 65,000 | $1.9M | Add +20.4% |
| INTU Intuit Inc. | 0.12% | 2,865 | $1.9M | Add +114.8% |
| LAZ Lazard Inc. | 0.11% | 48,653 | $1.9M | Add +20.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 12,455 | $1.8M | New |
| MUR Murphy Oil Corp. | 0.11% | 44,000 | $1.8M | Reduce -12.0% |
| BLK BlackRock Finance Inc. | 0.11% | 2,235 | $1.8M | Add +698.2% |
| AETUF Arc Resources Ltd. | 0.11% | 72,000 | $1.8M | Reduce -31.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 24,124 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.11% | 1,910 | $1.7M | Reduce -69.7% |
| EOG EOG Resources Inc. | 0.10% | 13,514 | $1.7M | New |
| RRC Range Resources Corp. | 0.10% | 50,885 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.10% | 1,981 | $1.7M | New |
| WMT Walmart Inc. | 0.10% | 24,717 | $1.7M | Add +40.5% |
| SSNHZ Samsung Electr-GDR Reg S | 0.10% | 1,129 | $1.7M | New |
| MTDR Matador Resources Co. | 0.10% | 28,000 | $1.7M | New |
| DFS Discover Financial Services | 0.10% | 12,592 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.10% | 7,942 | $1.6M | Reduce -55.3% |
| BX Blackstone Inc. | 0.10% | 12,610 | $1.6M | New |
| HD Home Depot Inc. | 0.10% | 4,508 | $1.6M | Add +69.4% |
| TTWO Take-Two Interactive Softwre | 0.09% | 9,778 | $1.5M | New |
| PRIM Primoris Services Corp. | 0.09% | 30,150 | $1.5M | Add +7.9% |
| EQNR Equinor ASA-Spon ADR | 0.09% | 52,581 | $1.5M | New |
| EQT Eqt Corp. | 0.09% | 40,207 | $1.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,925 | $1.5M | Reduce -48.9% |
| PAVE Global X US Infrastructure | 0.09% | 40,000 | $1.5M | New |
| PROSHARES TR | 0.09% | 179,440 | $1.5M | New |
| TH Target Hospitality Corp. | 0.09% | 167,209 | $1.5M | New |
| SSO Proshares Ultra S&P500 | 0.09% | 17,640 | $1.5M | New |
| VET Vermilion Energy Inc. | 0.09% | 130,000 | $1.4M | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,451 | $1.4M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 54,800 | $1.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 14,930 | $1.4M | New |
| OIH Vaneck Oil Services ETF | 0.08% | 4,323 | $1.4M | Add +297.3% |
| URTH iShares MSCI World ETF | 0.08% | 9,213 | $1.4M | Add +265.3% |
| TXN Texas Instruments Inc. | 0.08% | 6,950 | $1.4M | Add +303.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,685 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.08% | 32,339 | $1.3M | New |
| IYR iShares US Real Estate ETF | 0.08% | 15,029 | $1.3M | Reduce -15.6% |
| GPOR Gulfport Energy Corp. | 0.08% | 8,600 | $1.3M | Reduce -35.3% |
| CXW Corecivic Inc. | 0.08% | 100,000 | $1.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 9,077 | $1.3M | New |
| PR Permian Resources Corp. Class A | 0.08% | 80,000 | $1.3M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 27,000 | $1.3M | New |
| QLD Proshares Ultra QQQ | 0.08% | 12,491 | $1.3M | New |
| CVE Cenovus Energy Inc. | 0.08% | 62,989 | $1.3M | Reduce -44.3% |
| LI Li Auto Inc. - ADR | 0.07% | 68,397 | $1.2M | Add +251.9% |
| AMAT Applied Materials Inc. | 0.07% | 5,168 | $1.2M | Reduce -24.1% |
| AFL Aflac Inc. | 0.07% | 13,269 | $1.2M | New |
| MS Morgan Stanley | 0.07% | 12,094 | $1.2M | Add +141.6% |
| WRK Westrock Co. | 0.07% | 23,062 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.07% | 3,413 | $1.2M | New |
| TKO Tko Group Holdings Inc. | 0.07% | 10,512 | $1.2M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.07% | 3,236 | $1.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 9,781 | $1.1M | Reduce -63.8% |
| WBD Warner Bros Discovery Inc. | 0.07% | 149,042 | $1.1M | Add +876.5% |
| OMC Omnicom Group | 0.07% | 12,301 | $1.1M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 404,791 | $1.1M | Add +11.0% |
| EME Emcor Group Inc. | 0.07% | 3,000 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 48,000 | $1.1M | Add +282.7% |
| SPGI S&P Global Inc. | 0.07% | 2,439 | $1.1M | Reduce -54.6% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.07% | 16,403 | $1.1M | Add +247.4% |
| CSCO Cisco Systems Inc. | 0.06% | 22,283 | $1.1M | Add +90.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,112 | $1.1M | Reduce -87.3% |
| BALY Bally's Corp. | 0.06% | 87,933 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.06% | 14,629 | $1.0M | New |
| EWP iShares MSCI Spain ETF | 0.06% | 32,683 | $1.0M | New |
| CRC California Resources Corp. | 0.06% | 19,200 | $1.0M | Reduce -35.1% |
| MCD McDonald's Corp. | 0.06% | 3,982 | $1.0M | Add +53.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 15,254 | $1.0M | Add +249.5% |
| CSIQ Canadian Solar Inc. | 0.06% | 68,000 | $1.0M | Add +36.0% |
| EWL iShares MSCI Switzerland ETF | 0.06% | 20,515 | $989K | New |
| SNPS Synopsys Inc. | 0.06% | 1,655 | $985K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 14,934 | $980K | Add +90.5% |
| MRK Merck & Co. Inc. | 0.06% | 7,677 | $972K | Reduce -59.4% |
| ADI Analog Devices Inc. | 0.06% | 4,152 | $948K | Reduce -34.4% |
| JETS US Global Jets ETF | 0.06% | 48,247 | $944K | Reduce -47.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,746 | $934K | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,003 | $924K | New |
| LYV Live Nation Entertainment Inc. | 0.06% | 9,853 | $924K | New |
| KO The Coca-Cola Co. | 0.06% | 14,336 | $913K | Reduce -11.1% |
| CLMT Calumet Specialty Products | 0.06% | 55,956 | $898K | New |
| JNJ Johnson & Johnson | 0.06% | 6,117 | $897K | New |
| TEL Te Connectivity Ltd. | 0.05% | 5,909 | $889K | New |
| ABBV Abbvie Inc. | 0.05% | 5,125 | $878K | Reduce -53.5% |
| HON Honeywell International Inc. | 0.05% | 4,103 | $874K | New |
| VOYA Voya Financial Inc. | 0.05% | 12,275 | $873K | New |
| CG The Carlyle Group Inc. | 0.05% | 21,675 | $870K | New |
| UL Unilever PLC | 0.05% | 15,353 | $844K | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.05% | 791 | $844K | Add +205.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 7,630 | $840K | Add +61.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 17,184 | $834K | New |
| BKNG Booking Holdings Inc. | 0.05% | 210 | $832K | New |
| ARES Ares Management Corp. Class A | 0.05% | 6,216 | $828K | New |
| ARKK ARK Innovation ETF | 0.05% | 18,738 | $824K | Reduce -8.5% |
| FISV Fiserv Inc. | 0.05% | 5,431 | $805K | New |
| ENPH Enphase Energy Inc. | 0.05% | 8,028 | $803K | Reduce -28.5% |
| MET Metlife Inc. | 0.05% | 11,263 | $789K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 2,634 | $788K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,020 | $774K | Reduce -8.2% |
| ICLN iShares Global Clean Energy | 0.05% | 58,075 | $774K | Reduce -22.9% |
| APH Amphenol Corp. Class A | 0.05% | 11,284 | $767K | New |
| KLAC KLA Corp. | 0.05% | 913 | $754K | New |
| NWSA News Corp. Class A | 0.04% | 26,436 | $729K | New |
| NUE Nucor Corp. | 0.04% | 4,578 | $728K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 5,289 | $724K | Add +121.2% |
| PSI Invesco Semiconductors ETF | 0.04% | 11,480 | $721K | Add +70.0% |
| TPICQ Tpi Composites Inc. | 0.04% | 180,000 | $718K | New |
| OWL Blue Owl Capital Inc. | 0.04% | 40,400 | $717K | New |
| CB Chubb Ltd. | 0.04% | 2,718 | $693K | Add +174.6% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 23,133 | $672K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 2,598 | $665K | New |
| LOW Lowe's Cos Inc. | 0.04% | 3,013 | $664K | Add +107.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,193 | $660K | Reduce -52.7% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 5,296 | $660K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,535 | $656K | Reduce -47.4% |
| ABT Abbott Laboratories | 0.04% | 6,226 | $645K | Reduce -40.7% |
| SPR Spirit Aerosystems Hold Class A | 0.04% | 19,562 | $643K | New |
| CRK Comstock Resources Inc. | 0.04% | 61,020 | $633K | New |
| NKE Nike Inc. Class B | 0.04% | 8,307 | $626K | Add +63.0% |
| FOXA Fox Corp. Class A | 0.04% | 17,688 | $615K | New |
| XPEV Xpeng Inc. - ADR | 0.04% | 82,524 | $604K | Add +135.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,088 | $604K | New |
| CME Cme Group Inc. | 0.04% | 3,000 | $590K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 7,251 | $583K | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 64,857 | $575K | New |
| PGR Progressive Corp. | 0.03% | 2,714 | $563K | Add +98.7% |
| AON Aon PLC Class A | 0.03% | 1,901 | $558K | Reduce -53.6% |
| ADSK Autodesk Inc. | 0.03% | 2,235 | $555K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 9,418 | $548K | Reduce -57.2% |
| PM Philip Morris International | 0.03% | 5,311 | $538K | New |
| KKR KKR & Co. Inc. | 0.03% | 5,031 | $529K | Reduce -83.5% |
| SYK Stryker Corp. | 0.03% | 1,551 | $528K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 8,822 | $523K | New |
| MSI Motorola Solutions Inc. | 0.03% | 1,353 | $522K | New |
| SBUX Starbucks Corp. | 0.03% | 6,609 | $513K | Add +20.6% |
| RY Royal Bank of Canada | 0.03% | 4,818 | $513K | New |
| SO The Southern Co. | 0.03% | 6,503 | $509K | New |
| MGM MGM Resorts International | 0.03% | 11,346 | $504K | New |
| HCA HCA Healthcare Inc. | 0.03% | 1,573 | $503K | New |
| MTCH Match Group Inc. | 0.03% | 16,395 | $500K | New |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 91,118 | $497K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 2,800 | $486K | Reduce -88.2% |
| VMC Vulcan Materials Co. | 0.03% | 1,923 | $478K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,976 | $475K | Reduce -92.4% |
| TGT Target Corp. | 0.03% | 3,184 | $471K | Add +20.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,075 | $470K | New |
| CL Colgate-Palmolive Co. | 0.03% | 4,841 | $470K | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,912 | $455K | Reduce -17.6% |
| ROP Roper Technologies Inc. | 0.03% | 804 | $453K | New |
| WCN Waste Connections Inc. | 0.03% | 2,583 | $453K | New |
| MCO Moody's Corp. | 0.03% | 1,067 | $451K | New |
| APTOSE BIOSCIENCES INC | 0.03% | 592,829 | $450K | No change |
| PEP Pepsico Inc. | 0.03% | 2,659 | $439K | Reduce -67.0% |
| NVR NVR Inc. | 0.03% | 57 | $433K | New |
| COF Capital One Financial Corp. | 0.03% | 3,124 | $433K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 962 | $428K | New |
| BCE Bce Inc. | 0.03% | 13,179 | $428K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 2,378 | $415K | New |
| FICO Fair Isaac Corp. | 0.03% | 278 | $414K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 10,249 | $412K | Add +29.8% |
| JD Jd.com Inc.-ADR | 0.03% | 15,897 | $411K | Reduce -51.5% |
| PNC PNC Financial Services Group | 0.03% | 2,630 | $410K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,787 | $410K | Reduce -79.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,493 | $408K | New |
| CTVA Corteva Inc. | 0.02% | 7,459 | $402K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,763 | $399K | New |
| WTW Willis Towers Watson PLC | 0.02% | 1,504 | $399K | New |
| EXEL Exelixis Inc. | 0.02% | 17,425 | $392K | New |
| DUK Duke Energy Corp. | 0.02% | 3,877 | $388K | New |
| DHR Danaher Corp. | 0.02% | 1,540 | $385K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 468 | $384K | New |
| BSX Boston Scientific Corp. | 0.02% | 4,890 | $376K | Reduce -39.2% |
| MDT Medtronic PLC | 0.02% | 4,776 | $376K | Reduce -35.4% |
| USB US Bancorp | 0.02% | 9,458 | $375K | New |
| LNG Cheniere Energy Inc. | 0.02% | 2,117 | $371K | New |
| MLM Martin Marietta Materials | 0.02% | 673 | $365K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,423 | $361K | Add +9.3% |
| RTX RTX Corp. | 0.02% | 3,554 | $357K | New |
| CI The Cigna Group | 0.02% | 1,072 | $354K | Reduce -36.3% |
| UVV Universal Corp. | 0.02% | 7,300 | $352K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 9,148 | $348K | Reduce -68.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 742 | $348K | Reduce -62.3% |
| ALL Allstate Corp. | 0.02% | 2,131 | $340K | New |
| IT Gartner Inc. | 0.02% | 758 | $340K | New |
| MSCI MSCI Inc. | 0.02% | 690 | $332K | New |
| NRG NRG Energy Inc. | 0.02% | 4,232 | $330K | New |
| BRO Brown & Brown Inc. | 0.02% | 3,678 | $329K | New |
| UEC Uranium Energy Corp. | 0.02% | 54,394 | $329K | New |
| CNX CNX Resources Corp. | 0.02% | 13,400 | $326K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,602 | $325K | Reduce -80.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,113 | $320K | New |
| PPG PPG Industries Inc. | 0.02% | 2,518 | $318K | New |
| MO Altria Group Inc. | 0.02% | 6,937 | $316K | Reduce -57.2% |
| WES Western Midstream Partners L | 0.02% | 7,915 | $314K | New |
| ECL Ecolab Inc. | 0.02% | 1,294 | $310K | New |
| VTLE Vital Energy Inc. | 0.02% | 6,892 | $309K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,312 | $307K | Add +8.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 49,750 | $306K | New |
| UNP Union Pacific Corp. | 0.02% | 1,349 | $305K | Reduce -38.4% |
| SRE Sempra | 0.02% | 4,002 | $304K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 8,400 | $303K | New |
| SHOP Shopify Inc. Class A | 0.02% | 4,559 | $301K | New |
| TELL Tellurian Inc. | 0.02% | 433,142 | $300K | New |
| PARAA Paramount Global Class B | 0.02% | 28,842 | $300K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 280 | $296K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,878 | $292K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,848 | $287K | New |
| CDW CDW Corp. | 0.02% | 1,280 | $287K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 6,150 | $284K | No change |
| WFRD Weatherford International PL | 0.02% | 2,300 | $283K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,227 | $281K | Add +19.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 765 | $279K | Add +7.0% |
| BALL Ball Corp. | 0.02% | 4,592 | $276K | New |
| DOW Dow Inc. | 0.02% | 5,159 | $274K | New |
| WDC Western Digital Corp. | 0.02% | 3,534 | $268K | New |
| INCY Incyte Corp. | 0.02% | 4,392 | $266K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,214 | $265K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,889 | $264K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,381 | $263K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 2,715 | $259K | New |
| ENZL iShares MSCI New Zealand ETF | 0.02% | 5,703 | $259K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,746 | $255K | New |
| NOG Northern Oil and Gas Inc. | 0.02% | 6,800 | $253K | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 9,925 | $250K | Reduce -61.5% |
| CPAY Corpay Inc. | 0.02% | 932 | $248K | New |
| NWS News Corp. Class B | 0.02% | 8,730 | $248K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,904 | $246K | Reduce -84.9% |
| ZS Zscaler Inc. | 0.01% | 1,271 | $244K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,601 | $244K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,864 | $242K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 229 | $241K | Reduce -72.0% |
| BANK MONTREAL MEDIUM | 0.01% | 479 | $240K | Add +1.9% |
| AZO AutoZone Inc. | 0.01% | 80 | $239K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,798 | $237K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,120 | $235K | New |
| DE Deere & Co. | 0.01% | 632 | $234K | New |
| CEG Constellation Energy | 0.01% | 1,166 | $234K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,100 | $232K | New |
| FOX Fox Corp. Class B | 0.01% | 7,325 | $231K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,638 | $231K | Reduce -76.6% |
| TD Toronto-Dominion Bank | 0.01% | 4,200 | $231K | New |
| MAR Marriott International Class A | 0.01% | 942 | $228K | Reduce -10.1% |
| BANK MONTREAL QUE | 0.01% | 508 | $226K | New |
| TENB Tenable Holdings Inc. | 0.01% | 5,161 | $222K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,200 | $219K | Reduce -80.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,243 | $215K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 5,547 | $213K | Reduce -90.2% |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 9,666 | $210K | New |
| SE Sea Ltd.-ADR | 0.01% | 2,933 | $209K | Reduce -47.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,523 | $209K | New |
| PCG P G & E Corp. | 0.01% | 12,001 | $209K | New |
| ANSS Ansys Inc. | 0.01% | 647 | $208K | New |
| KVUE Kenvue Inc. | 0.01% | 11,344 | $205K | New |
| CVI CVR Energy Inc. | 0.01% | 7,529 | $202K | New |
| SUZ Suzano SA - Spon ADR | 0.01% | 19,600 | $201K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,006 | $201K | New |
| CE Celanese Corp. | 0.01% | 1,496 | $201K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,626 | $200K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 11,602 | $185K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 41,009 | $173K | Add +183.3% |
| GPRE Green Plains Inc. | 0.01% | 10,583 | $168K | New |
| ADTN Adtran Holdings Inc. | 0.01% | 31,659 | $167K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,944 | $161K | New |
| MP MP Materials Corp. | 0.01% | 12,175 | $155K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 26,000 | $154K | Add +38.3% |
| NFBK Northfield Bancorp Inc. | 0.01% | 15,771 | $153K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 53,800 | $152K | Add +428.1% |
| XPER Xperi Inc. | 0.01% | 18,398 | $149K | New |
| BYND Beyond Meat Inc. | 0.01% | 18,701 | $125K | New |
| RKLB Rocket Lab USA Inc. | 0.01% | 26,097 | $125K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 11,271 | $117K | New |
| ALT Altimmune Inc. | 0.01% | 16,771 | $112K | New |
| RGP Resources Connection Inc. | 0.01% | 10,070 | $111K | New |
| TVTX Travere Therapeutics Inc. | 0.01% | 11,598 | $95K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 11,987 | $74K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 21,550 | $71K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 20,252 | $68K | New |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 40,000 | $66K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,833 | $65K | Reduce -73.1% |
| SVRA Savara Inc. | 0.00% | 15,492 | $62K | New |
| MGNX Macrogenics Inc. | 0.00% | 13,105 | $56K | New |
| BMEA Biomea Fusion Inc. | 0.00% | 12,203 | $55K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 11,770 | $46K | New |
| SHCR Sharecare Inc. | 0.00% | 26,800 | $38K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 14,075 | $38K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 15,171 | $34K | Reduce -13.4% |
| FTCHQ Farfetch Ltd. Class A | 0.00% | 130,000 | $260 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 55,815 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 34,782 | $0 | No change |
| SGTZY Surgutneftegas-SP ADR | 0.00% | 10,905 | $0 | No change |
| TCS GROUP HOLDING-GDR REG S | 0.00% | 11,354 | $0 | No change |
| OAOFY Tatneft Pao-Sponsored ADR | 0.00% | 24,114 | $0 | New |