| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.05% | 6,319,697 | $239.6M | Add +3.3% |
| VZ Verizon Communications Inc. | 3.60% | 5,082,510 | $213.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.55% | 1,391,380 | $210.0M | Add +9.6% |
| MSFT Microsoft Corp. | 3.24% | 455,419 | $191.6M | Add +0.6% |
| NTAP Netapp Inc. | 2.81% | 1,583,287 | $166.2M | Reduce -0.4% |
| MTCH Match Group Inc. | 2.50% | 4,080,312 | $148.0M | Add +30.1% |
| AKAM Akamai Technologies Inc. | 2.43% | 1,322,358 | $143.8M | Add +25.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.39% | 2,577,153 | $141.3M | Add +17.7% |
| NVDA Nvidia Corp. | 2.18% | 142,877 | $129.1M | Add +28.8% |
| AMZN Amazon.com Inc. | 1.92% | 628,377 | $113.3M | Reduce -11.9% |
| VEEV Veeva Systems Inc. Class A | 1.83% | 468,410 | $108.5M | Add +10.3% |
| CHKP Check Point Software Tech | 1.81% | 652,405 | $107.0M | Add +5.9% |
| CVS CVS Health Corp. | 1.53% | 1,131,873 | $90.3M | Reduce -13.1% |
| GWRE Guidewire Software Inc. | 1.49% | 757,322 | $88.4M | Reduce -7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 764,268 | $84.1M | New |
| BAH Booz Allen Hamilton Holdings | 1.27% | 506,290 | $75.2M | Reduce -2.7% |
| PFE Pfizer Inc. | 1.26% | 2,689,616 | $74.6M | Add +3.0% |
| MDT Medtronic PLC | 1.17% | 794,923 | $69.3M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 124,791 | $66.2M | Reduce -13.9% |
| FDX FedEx Corp. | 1.08% | 221,223 | $64.1M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 1.08% | 879,377 | $63.6M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 128,046 | $63.3M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 132,719 | $58.9M | Reduce -7.6% |
| TOST Toast Inc. Class A | 0.95% | 2,265,401 | $56.5M | Reduce -38.9% |
| C Citigroup Inc. | 0.95% | 887,397 | $56.1M | Reduce -13.3% |
| AAPL Apple Inc. | 0.92% | 316,402 | $54.3M | Reduce -13.8% |
| DOCS Doximity Inc. Class A | 0.90% | 1,975,690 | $53.2M | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.89% | 825,212 | $52.7M | Reduce -10.0% |
| BAX Baxter International Inc. | 0.87% | 1,198,341 | $51.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 326,882 | $49.8M | Reduce -1.7% |
| ZIP Ziprecruiter Inc. Class A | 0.81% | 4,184,980 | $48.1M | Add +21.2% |
| EMR Emerson Electric Co. | 0.81% | 421,890 | $47.9M | Add +23.9% |
| NOV Nov Inc. | 0.81% | 2,450,000 | $47.8M | Add +11.4% |
| STLA Stellantis NV | 0.80% | 1,663,820 | $47.3M | Reduce -37.7% |
| LLY Eli Lilly & Co. | 0.74% | 56,387 | $43.9M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.73% | 634,611 | $43.5M | Reduce -7.7% |
| VAL Valaris Ltd. | 0.73% | 575,458 | $43.3M | Reduce -8.1% |
| RDNT Radnet Inc. | 0.72% | 877,057 | $42.7M | Reduce -43.3% |
| BKD Brookdale Senior Living Inc. | 0.70% | 6,260,560 | $41.4M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.69% | 144,819 | $40.8M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.68% | 116,509 | $40.4M | Reduce -13.6% |
| PACB Pacific Biosciences of Calif | 0.67% | 10,507,287 | $39.4M | Add +955.5% |
| COP Conocophillips | 0.66% | 308,783 | $39.3M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 320,259 | $39.2M | Reduce -7.4% |
| V Visa Inc. Class A | 0.58% | 121,960 | $34.0M | Reduce -6.8% |
| XRAY Dentsply Sirona Inc. | 0.58% | 1,025,200 | $34.0M | Add +398.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 245,547 | $33.4M | Add +44.3% |
| MET Metlife Inc. | 0.56% | 450,249 | $33.4M | Add +3.6% |
| COTY Coty Inc. Class A | 0.53% | 2,677,280 | $31.6M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 53,988 | $31.4M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 433,039 | $30.3M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 71,734 | $30.2M | Reduce -4.2% |
| T AT&T Inc. | 0.50% | 1,684,070 | $29.6M | Reduce -15.3% |
| QGEN Qiagen NV | 0.50% | 684,575 | $29.4M | Add +4.2% |
| EB Eventbrite Inc. Class A | 0.49% | 5,267,900 | $28.9M | Add +47.7% |
| CLVT Clarivate PLC | 0.49% | 3,884,650 | $28.9M | Add +40.6% |
| BKR Baker Hughes Co. | 0.49% | 861,154 | $28.8M | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 262,349 | $28.6M | Reduce -0.1% |
| CCC CCC Intelligent Solutions Ho | 0.48% | 2,386,300 | $28.5M | Add +15.3% |
| GTLS Chart Industries Inc. | 0.48% | 173,189 | $28.5M | Reduce -13.8% |
| LIN Linde PLC | 0.48% | 61,264 | $28.4M | Add +17.0% |
| DO Diamond Offshore Drilling Inc. | 0.47% | 2,050,000 | $28.0M | Add +16.5% |
| PRGO Perrigo Co. PLC | 0.46% | 840,000 | $27.0M | Reduce -4.5% |
| MHK Mohawk Industries Inc. | 0.45% | 205,000 | $26.8M | Reduce -8.9% |
| KVUE Kenvue Inc. | 0.44% | 1,220,000 | $26.2M | No change |
| AIG American International Group | 0.41% | 310,863 | $24.3M | Add +0.4% |
| PHM Pultegroup Inc. | 0.41% | 198,725 | $24.0M | Reduce -2.5% |
| ILMN Illumina Inc. | 0.40% | 173,715 | $23.9M | Add +7.5% |
| KO The Coca-Cola Co. | 0.38% | 366,464 | $22.4M | Add +8.6% |
| MOS The Mosaic Co. | 0.38% | 690,000 | $22.4M | Add +81.6% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 412,229 | $22.4M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.37% | 167,864 | $22.1M | Add +0.5% |
| ZTS Zoetis Inc. | 0.37% | 130,880 | $22.1M | Add +24.3% |
| GM General Motors Co. | 0.37% | 480,228 | $21.8M | Reduce -2.0% |
| MTZ Mastec Inc. | 0.36% | 230,000 | $21.4M | Add +4.5% |
| HAL Halliburton Co. | 0.35% | 530,000 | $20.9M | Reduce -15.9% |
| ADBE Adobe Inc. | 0.34% | 40,274 | $20.3M | Add +15.8% |
| HD Home Depot Inc. | 0.34% | 52,442 | $20.1M | Reduce -9.1% |
| MRNA Moderna Inc. | 0.34% | 188,701 | $20.1M | Add +72.5% |
| DDOG Datadog Inc. Class A | 0.33% | 156,416 | $19.3M | Reduce -43.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 67,817 | $19.3M | Add +118.6% |
| WFC Wells Fargo & Co. | 0.32% | 330,425 | $19.2M | Reduce -0.3% |
| QRVO Qorvo Inc. | 0.32% | 166,657 | $19.1M | Add +44.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 93,688 | $18.8M | Reduce -31.8% |
| DAL Delta Air Lines Inc. | 0.32% | 390,000 | $18.7M | Reduce -11.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 706,115 | $18.6M | Add +8.7% |
| IQV Iqvia Holdings Inc. | 0.31% | 73,543 | $18.6M | Reduce -5.7% |
| ELV Elevance Health Inc. | 0.31% | 34,839 | $18.1M | Reduce -20.6% |
| ALL Allstate Corp. | 0.30% | 101,169 | $17.5M | Reduce -16.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 113,475 | $17.5M | Add +142.8% |
| CGAU Centerra Gold Inc. | 0.29% | 2,949,795 | $17.4M | Add +10.9% |
| ON On Semiconductor | 0.29% | 234,295 | $17.2M | Add +6.6% |
| UBS UBS Group AG-Reg | 0.29% | 558,284 | $17.2M | Reduce -7.1% |
| SEE Sealed Air Corp. | 0.28% | 450,000 | $16.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 189,227 | $16.5M | Reduce -13.8% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 715,000 | $16.3M | Add +43.0% |
| GILD Gilead Sciences Inc. | 0.27% | 221,682 | $16.2M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.27% | 306,270 | $15.9M | Reduce -29.0% |
| PTEN Patterson-Uti Energy Inc. | 0.26% | 1,300,000 | $15.5M | Reduce -3.7% |
| OI O-I Glass Inc. | 0.25% | 880,215 | $14.6M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.25% | 92,890 | $14.5M | Add +13.3% |
| FITB Fifth Third Bancorp | 0.25% | 390,000 | $14.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 44,748 | $14.3M | Reduce -10.9% |
| MAT Mattel Inc. | 0.24% | 710,000 | $14.1M | Add +1.4% |
| CRH CRH PLC | 0.24% | 163,105 | $14.1M | No change |
| EXAS Exact Sciences Corp. | 0.24% | 202,488 | $14.0M | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.24% | 51,503 | $13.9M | No change |
| VTRS Viatris Inc. | 0.23% | 1,140,827 | $13.6M | Reduce -18.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.22% | 360,000 | $13.1M | Add +22.0% |
| BIIB Biogen Inc. | 0.22% | 59,680 | $12.9M | Add +24.0% |
| BUG Global X Cybersecurity ETF | 0.22% | 430,604 | $12.8M | Reduce -3.2% |
| VIS Vanguard Industrials ETF | 0.22% | 52,460 | $12.8M | No change |
| QCOM Qualcomm Inc. | 0.21% | 74,739 | $12.7M | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.21% | 55,553 | $12.5M | Reduce -32.5% |
| WHR Whirlpool Corp. | 0.20% | 100,000 | $12.0M | New |
| DHR Danaher Corp. | 0.20% | 46,350 | $11.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.19% | 62,839 | $11.3M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.19% | 26,613 | $11.3M | Reduce -1.0% |
| DE Deere & Co. | 0.19% | 27,544 | $11.3M | Add +12.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 65,867 | $11.2M | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.18% | 52,595 | $10.8M | Add +3.1% |
| ALGN Align Technology Inc. | 0.18% | 32,825 | $10.8M | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.18% | 113,887 | $10.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.18% | 210,621 | $10.5M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.17% | 65,007 | $10.3M | Add +2.7% |
| EW Edwards Lifesciences Corp. | 0.17% | 106,886 | $10.2M | Add +11.0% |
| HON Honeywell International Inc. | 0.17% | 48,124 | $9.9M | Reduce -5.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 65,050 | $9.7M | Add +311.7% |
| DAR Darling Ingredients Inc. | 0.16% | 208,203 | $9.7M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.16% | 136,168 | $9.7M | Add +342.6% |
| WBD Warner Bros Discovery Inc. | 0.16% | 1,100,832 | $9.6M | Add +32.4% |
| AWK American Water Works Co. Inc. | 0.16% | 77,957 | $9.5M | Add +23.0% |
| LOGI Logitech International-Reg | 0.16% | 105,382 | $9.4M | Add +0.4% |
| ABT Abbott Laboratories | 0.16% | 82,952 | $9.4M | Reduce -37.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 23,571 | $9.4M | Reduce -20.8% |
| TRMB Trimble Inc. | 0.16% | 145,557 | $9.4M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.16% | 52,979 | $9.3M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.16% | 79,574 | $9.2M | Add +462.4% |
| ADSK Autodesk Inc. | 0.15% | 34,340 | $8.9M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.14% | 17,218 | $8.4M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 43,237 | $8.3M | Add +0.3% |
| XYL Xylem Inc. | 0.13% | 60,101 | $7.8M | Add +6.0% |
| EDU New Oriental Educatio-SP ADR | 0.13% | 87,924 | $7.6M | Reduce -23.9% |
| CDNS Cadence Design SYS Inc. | 0.13% | 24,418 | $7.6M | Reduce -9.9% |
| XLE SS Energy Select Sector | 0.12% | 72,405 | $6.8M | Add +57824.0% |
| SWAV Shockwave Medical Inc. | 0.11% | 20,690 | $6.7M | Reduce -41.0% |
| PG The Procter & Gamble Co. | 0.11% | 38,983 | $6.3M | Reduce -59.4% |
| MA Mastercard Inc. Class A | 0.10% | 12,802 | $6.2M | Reduce -8.5% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 64,712 | $6.1M | Add +3.0% |
| NFLX Netflix Inc. | 0.10% | 9,691 | $5.9M | Reduce -10.8% |
| NTES Netease Inc.-ADR | 0.10% | 55,831 | $5.8M | Add +1.1% |
| RACE Ferrari NV | 0.10% | 13,210 | $5.8M | Reduce -9.6% |
| EQIX Equinix Inc. | 0.10% | 6,825 | $5.6M | Add +345.8% |
| ITW Illinois Tool Works | 0.09% | 20,193 | $5.4M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.09% | 19,773 | $5.4M | Add +1464.3% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 79,145 | $5.4M | No change |
| ZGN Ermenegildo Zegna NV | 0.09% | 360,000 | $5.3M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 68,051 | $5.2M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 117,610 | $5.2M | Add +12.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 24,936 | $5.1M | New |
| ECL Ecolab Inc. | 0.08% | 21,701 | $5.0M | Reduce -5.5% |
| NEM Newmont Corp. | 0.08% | 135,259 | $4.8M | Add +51.3% |
| A Agilent Technologies Inc. | 0.08% | 32,500 | $4.7M | Reduce -2.1% |
| WMT Walmart Inc. | 0.08% | 77,417 | $4.7M | Reduce -67.8% |
| TME Tencent Music Entertainm-ADR | 0.08% | 402,560 | $4.5M | Reduce -9.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 87,638 | $4.5M | Reduce -22.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 106,253 | $4.4M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.07% | 36,875 | $4.3M | Add +803.8% |
| CRM Salesforce Inc. | 0.07% | 14,336 | $4.3M | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 0.07% | 47,098 | $4.2M | Add +1.5% |
| DNLI Denali Therapeutics Inc. | 0.07% | 205,680 | $4.2M | Add +24.1% |
| CG The Carlyle Group Inc. | 0.07% | 89,549 | $4.2M | Add +8510.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 103,600 | $4.2M | New |
| TAL Tal Education Group- ADR | 0.07% | 369,300 | $4.2M | Add +0.8% |
| CAT Caterpillar Inc. | 0.07% | 11,031 | $4.0M | Reduce -28.6% |
| EXC Exelon Corp. | 0.07% | 104,050 | $3.9M | Add +11.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 46,620 | $3.9M | Add +31.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 57,360 | $3.8M | Add +18.8% |
| NDAQ Nasdaq Inc. | 0.06% | 58,713 | $3.7M | Add +112.4% |
| ABBV Abbvie Inc. | 0.06% | 20,110 | $3.7M | Reduce -18.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.06% | 323,935 | $3.6M | Add +10.2% |
| PDD PDD Holdings Inc. | 0.06% | 30,960 | $3.6M | Reduce -51.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 7,470 | $3.6M | Add +17.6% |
| TSLA Tesla Inc. | 0.06% | 20,404 | $3.6M | Reduce -0.2% |
| BNTX Biontech SE-ADR | 0.06% | 38,560 | $3.6M | No change |
| SBUX Starbucks Corp. | 0.06% | 37,374 | $3.4M | Add +60.5% |
| AMAT Applied Materials Inc. | 0.06% | 16,191 | $3.3M | Reduce -15.8% |
| CNI Canadian Natl Railway Co. | 0.06% | 24,801 | $3.3M | Add +32.9% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 53,881 | $3.2M | Reduce -10.2% |
| MMYT Makemytrip Ltd. | 0.05% | 44,724 | $3.2M | Reduce -5.2% |
| LRN Stride Inc. | 0.05% | 49,558 | $3.1M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.05% | 20,901 | $3.1M | Add +421.5% |
| GDX Vaneck Gold Miners ETF | 0.05% | 96,702 | $3.1M | No change |
| WM Waste Management Inc. | 0.05% | 14,329 | $3.1M | Reduce -86.3% |
| PCTY Paylocity Holding Corp. | 0.05% | 17,646 | $3.0M | Reduce -2.2% |
| NVT Nvent Electric PLC | 0.05% | 39,884 | $3.0M | Reduce -31.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 11,885 | $3.0M | Reduce -24.9% |
| TMUS T-Mobile US Inc. | 0.05% | 18,203 | $3.0M | Add +43.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 12,500 | $2.9M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 10,899 | $2.8M | Reduce -13.8% |
| PCOR Procore Technologies Inc. | 0.05% | 33,082 | $2.7M | New |
| UNP Union Pacific Corp. | 0.05% | 10,962 | $2.7M | Reduce -45.1% |
| URI United Rentals Inc. | 0.05% | 3,697 | $2.7M | Reduce -7.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 34,754 | $2.7M | Reduce -10.7% |
| BLK BlackRock Finance Inc. | 0.04% | 3,168 | $2.6M | Add +1.5% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 24,815 | $2.6M | Reduce -15.8% |
| CVX Chevron Corp. | 0.04% | 16,496 | $2.6M | Reduce -81.7% |
| LI Li Auto Inc. - ADR | 0.04% | 83,774 | $2.5M | Add +3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 48,377 | $2.5M | Add +44.6% |
| SHLS Shoals Technologies Group -A | 0.04% | 220,181 | $2.5M | Add +9.9% |
| CROX Crocs Inc. | 0.04% | 16,865 | $2.4M | Add +7.3% |
| UBER Uber Technologies Inc. | 0.04% | 30,951 | $2.4M | Reduce -10.2% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 49,131 | $2.3M | Add +27.9% |
| AMT American Tower Corp. | 0.04% | 11,650 | $2.3M | Reduce -7.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 13,802 | $2.3M | Add +36.5% |
| KGC Kinross Gold Corp. | 0.04% | 369,832 | $2.3M | Reduce -30.9% |
| CCK Crown Holdings Inc. | 0.04% | 28,628 | $2.3M | Add +11.4% |
| ORCL Oracle Corp. | 0.04% | 17,988 | $2.3M | Add +36.7% |
| JCI Johnson Controls Internation | 0.04% | 33,033 | $2.2M | Reduce -45.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 23,752 | $2.1M | No change |
| PNC PNC Financial Services Group | 0.04% | 13,036 | $2.1M | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 48,068 | $2.1M | Reduce -2.8% |
| SNOW Snowflake Inc. | 0.04% | 12,845 | $2.1M | Add +14.9% |
| AMPS Altus Power Inc. | 0.03% | 428,963 | $2.1M | Add +38.4% |
| AU Anglogold Ashanti PLC | 0.03% | 89,236 | $2.0M | Add +346.2% |
| NXPI NXP Semiconductors NV | 0.03% | 8,033 | $2.0M | Reduce -4.4% |
| STT State Street Corp. | 0.03% | 25,495 | $2.0M | Reduce -14.9% |
| KKR KKR & Co. Inc. | 0.03% | 19,382 | $1.9M | Reduce -7.1% |
| AGI Alamos Gold Inc. Class A | 0.03% | 129,146 | $1.9M | Add +12.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 40,484 | $1.9M | Add +202.9% |
| PGNY Progyny Inc. | 0.03% | 49,411 | $1.9M | Reduce -4.5% |
| VT Vanguard Tot World STK ETF | 0.03% | 17,000 | $1.9M | No change |
| EOG EOG Resources Inc. | 0.03% | 14,563 | $1.9M | Reduce -18.3% |
| LKQ LKQ Corp. | 0.03% | 34,193 | $1.8M | Reduce -28.9% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,704 | $1.7M | Reduce -71.1% |
| INTC Intel Corp. | 0.03% | 38,950 | $1.7M | Reduce -7.7% |
| GEHC GE Healthcare Technology | 0.03% | 18,832 | $1.7M | Reduce -6.4% |
| STRA Strategic Education Inc. | 0.03% | 16,402 | $1.7M | Reduce -16.8% |
| NIO Nio Inc. - ADR | 0.03% | 373,580 | $1.7M | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.03% | 454 | $1.6M | Add +38.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 19,746 | $1.6M | Add +162.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 14,810 | $1.6M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 18,536 | $1.6M | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 80,000 | $1.6M | New |
| AVGO Broadcom Inc. | 0.03% | 1,210 | $1.6M | Add +0.4% |
| APO Apollo Global Management Inc. | 0.03% | 14,225 | $1.6M | No change |
| WDC Western Digital Corp. | 0.03% | 23,407 | $1.6M | New |
| BAP Credicorp Ltd. | 0.03% | 9,170 | $1.6M | Reduce -14.0% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 33,403 | $1.5M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 25,953 | $1.5M | Reduce -28.2% |
| MS Morgan Stanley | 0.03% | 15,898 | $1.5M | Reduce -86.0% |
| MAR Marriott International Class A | 0.02% | 5,838 | $1.5M | Reduce -2.8% |
| BX Blackstone Inc. | 0.02% | 10,658 | $1.4M | Add +12.0% |
| DLTR Dollar Tree Inc. | 0.02% | 10,237 | $1.4M | Add +418.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,199 | $1.3M | Reduce -12.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 12,850 | $1.3M | Reduce -11.1% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 71,485 | $1.3M | Add +105.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 79,494 | $1.3M | Reduce -20.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 433 | $1.3M | Reduce -9.0% |
| AMAL Amalgamated Financial Corp. | 0.02% | 51,867 | $1.2M | Add +27.4% |
| MELI MercadoLibre Inc. | 0.02% | 821 | $1.2M | Reduce -40.8% |
| WB Weibo Corp.-Spon ADR | 0.02% | 134,393 | $1.2M | Add +4.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 13,911 | $1.2M | Add +36.8% |
| PWSC Powerschool Holdings Inc. Class A | 0.02% | 54,860 | $1.2M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,428 | $1.2M | No change |
| CP Canadian Pacific Kansas City | 0.02% | 12,292 | $1.1M | Reduce -28.5% |
| NGD New Gold Inc. | 0.02% | 638,076 | $1.1M | New |
| PWR Quanta Services Inc. | 0.02% | 4,000 | $1.0M | Reduce -33.3% |
| BTG B2GOLD Corp. | 0.02% | 394,415 | $1.0M | Reduce -7.3% |
| TWLO Twilio Inc. Class A | 0.02% | 16,764 | $1.0M | Add +113.7% |
| CME Cme Group Inc. | 0.02% | 4,741 | $1.0M | Add +102.1% |
| MTLS Materialise NV-ADR | 0.02% | 191,357 | $1.0M | Add +2.9% |
| MSCI MSCI Inc. | 0.02% | 1,792 | $1.0M | Reduce -24.5% |
| SOPH Sophia Genetics SA | 0.02% | 203,334 | $1.0M | Add +5.0% |
| SNPS Synopsys Inc. | 0.02% | 1,750 | $1.0M | Reduce -19.5% |
| NVMI Nova Ltd. | 0.02% | 5,622 | $985K | Add +6.2% |
| INTU Intuit Inc. | 0.02% | 1,487 | $967K | Reduce -13.3% |
| SYY Sysco Corp. | 0.02% | 11,522 | $935K | Reduce -11.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 235,790 | $893K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 11,955 | $865K | Add +5.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 9,500 | $864K | No change |
| OR Osisko Gold Royalties Ltd. | 0.01% | 52,574 | $863K | Reduce -12.4% |
| OC Owens Corning | 0.01% | 5,000 | $834K | No change |
| AMBA Ambarella Inc. | 0.01% | 16,384 | $832K | Add +50.0% |
| URTH iShares MSCI World ETF | 0.01% | 5,615 | $814K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 1,475 | $775K | Reduce -20.3% |
| EQX Equinox Gold Corp. | 0.01% | 126,275 | $762K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,358 | $756K | Reduce -82.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 14,000 | $729K | New |
| UAA Under Armour Inc. Class A | 0.01% | 96,729 | $714K | Add +38.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 7,296 | $709K | Add +1076.8% |
| TER Teradyne Inc. | 0.01% | 6,231 | $703K | Reduce -14.0% |
| TSCO Tractor Supply Company | 0.01% | 2,677 | $701K | No change |
| TNL Travel + Leisure Co. | 0.01% | 14,200 | $695K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 5,673 | $686K | Reduce -31.6% |
| CCL Carnival Corp. | 0.01% | 41,910 | $685K | No change |
| PFF iShares Preferred & Income S | 0.01% | 21,210 | $684K | Reduce -26.1% |
| EGO Eldorado Gold Corp. | 0.01% | 47,508 | $668K | Reduce -52.5% |
| LAUR Laureate Education Inc. | 0.01% | 44,500 | $648K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 11,062 | $648K | Reduce -33.4% |
| CNC Centene Corp. | 0.01% | 8,212 | $644K | Reduce -99.0% |
| AMGN Amgen Inc. | 0.01% | 2,230 | $634K | Add +63.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,757 | $623K | Reduce -98.1% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 2,850 | $623K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,315 | $609K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,454 | $608K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 9,750 | $592K | Reduce -2.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 11,552 | $568K | Add +100.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 11,000 | $568K | Reduce -1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 4,000 | $556K | No change |
| SKE Skeena Resources Ltd. | 0.01% | 120,343 | $554K | Reduce -24.8% |
| SRCL Stericycle Inc. | 0.01% | 10,429 | $550K | Reduce -88.8% |
| LSTR Landstar System Inc. | 0.01% | 2,850 | $549K | No change |
| GIS General Mills Inc. | 0.01% | 7,445 | $521K | Add +9.2% |
| COR Cencora Inc. | 0.01% | 2,137 | $519K | No change |
| AXP American Express Co. | 0.01% | 2,272 | $517K | Add +14.2% |
| BSAC Banco Santander-Chile-ADR | 0.01% | 25,968 | $515K | Reduce -36.6% |
| B Barrick Gold Corp. | 0.01% | 30,300 | $504K | Reduce -14.7% |
| FNV Franco-Nevada Corp. | 0.01% | 4,229 | $504K | Reduce -73.8% |
| GPN Global Payments Inc. | 0.01% | 3,763 | $503K | Reduce -22.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,900 | $490K | No change |
| CCJ Cameco Corp. | 0.01% | 11,259 | $488K | Reduce -80.2% |
| IAU iShares Gold Trust | 0.01% | 11,575 | $486K | Reduce -29.9% |
| COST Costco Wholesale Corp. | 0.01% | 638 | $467K | Reduce -10.5% |
| ZS Zscaler Inc. | 0.01% | 2,404 | $463K | Add +20.9% |
| LAZ Lazard Inc. | 0.01% | 11,053 | $463K | New |
| LRCX Lam Research Corp. | 0.01% | 475 | $461K | No change |
| AAL American Airlines Group Inc. | 0.01% | 30,000 | $461K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,982 | $455K | Add +66.7% |
| J Jacobs Solutions Inc. | 0.01% | 2,909 | $447K | Reduce -10.3% |
| DXCM Dexcom Inc. | 0.01% | 3,135 | $435K | Add +50.4% |
| XLK SS Technology Select Sector | 0.01% | 2,082 | $434K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 9,316 | $426K | Reduce -54.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,450 | $424K | No change |
| U Unity Software Inc. | 0.01% | 15,724 | $420K | Reduce -0.8% |
| CRBG Corebridge Financial Inc. | 0.01% | 14,576 | $419K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,379 | $418K | Reduce -18.8% |
| BRO Brown & Brown Inc. | 0.01% | 4,740 | $415K | No change |
| BA The Boeing Co. | 0.01% | 2,072 | $400K | Reduce -71.8% |
| FISV Fiserv Inc. | 0.01% | 2,500 | $400K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 5,000 | $383K | Add +66.7% |
| FLYW Flywire Corp.-Voting | 0.01% | 15,120 | $375K | Add +44.0% |
| MANH Manhattan Associates Inc. | 0.01% | 1,443 | $361K | Reduce -50.9% |
| PM Philip Morris International | 0.01% | 3,850 | $353K | No change |
| SLV iShares Silver Trust | 0.01% | 15,200 | $346K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 24,495 | $346K | Add +4.0% |
| PSX Phillips 66 | 0.01% | 2,105 | $344K | Reduce -51.8% |
| PGR Progressive Corp. | 0.01% | 1,646 | $340K | Add +11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,317 | $336K | Add +5.8% |
| LVS Las Vegas Sands Corp. | 0.01% | 6,450 | $333K | Add +21.9% |
| CB Chubb Ltd. | 0.01% | 1,271 | $329K | Add +16.7% |
| ALV Autoliv Inc. | 0.01% | 2,719 | $327K | Reduce -26.6% |
| EA Electronic Arts Inc. | 0.01% | 2,440 | $324K | Add +96.8% |
| CI The Cigna Group | 0.01% | 857 | $311K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,239 | $310K | No change |
| SE Sea Ltd.-ADR | 0.01% | 5,752 | $309K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,250 | $308K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 3,708 | $295K | Reduce -97.9% |
| STLD Steel Dynamics Inc. | 0.00% | 1,966 | $291K | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 34,870 | $288K | Add +446.6% |
| UI Ubiquiti Inc. | 0.00% | 2,360 | $273K | Add +20.4% |
| VALE Vale SA-SP ADR | 0.00% | 22,000 | $268K | Add +100.0% |
| GLW Corning Inc. | 0.00% | 8,025 | $265K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,366 | $264K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,925 | $263K | No change |
| XYZ Block Inc. | 0.00% | 3,100 | $262K | Reduce -19.3% |
| TDOC Teladoc Health Inc. | 0.00% | 16,095 | $243K | No change |
| MMM 3M Co. | 0.00% | 2,272 | $241K | Reduce -23.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,966 | $238K | Add +67.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 880 | $233K | Add +39.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,106 | $232K | Add +5.5% |
| ASEA Global X Ftse Southeast Asia | 0.00% | 15,300 | $231K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,600 | $231K | Reduce -4.8% |
| VMI Valmont Industries | 0.00% | 1,000 | $228K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 654 | $227K | Add +11.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 9,184 | $225K | Add +18.4% |
| KWEB Kranesh Csi China Internet | 0.00% | 8,405 | $221K | Add +30.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 10,000 | $209K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 2,000 | $207K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,042 | $204K | Add +164.1% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 864 | $201K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 12,000 | $199K | No change |
| TXN Texas Instruments Inc. | 0.00% | 1,139 | $198K | Reduce -7.7% |
| CE Celanese Corp. | 0.00% | 1,084 | $186K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 13,150 | $184K | Reduce -35.0% |
| BR Broadridge Financial Solutio | 0.00% | 882 | $181K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,480 | $179K | No change |
| BP BP PLC-Spons ADR | 0.00% | 4,600 | $173K | No change |
| TDG Transdigm Group Inc. | 0.00% | 140 | $172K | No change |
| ETN Eaton Corp. PLC | 0.00% | 540 | $169K | No change |
| JBL Jabil Inc. | 0.00% | 1,240 | $166K | No change |
| ALB Albemarle Corp. | 0.00% | 1,255 | $165K | Reduce -73.0% |
| IBB iShares Biotechnology ETF | 0.00% | 1,200 | $165K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 4,117 | $164K | Reduce -26.9% |
| UL Unilever PLC | 0.00% | 3,213 | $161K | No change |
| AME Ametek Inc. | 0.00% | 872 | $159K | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,870 | $158K | Reduce -49.1% |
| NVCT Nuvectis Pharma Inc. | 0.00% | 19,170 | $157K | No change |
| PI Impinj Inc. | 0.00% | 1,224 | $157K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 1,199 | $155K | No change |
| KLAC KLA Corp. | 0.00% | 222 | $155K | Add +15.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,620 | $154K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 10,970 | $154K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 1,845 | $153K | Add +70.8% |
| MDB Mongodb Inc. | 0.00% | 422 | $151K | Add +110.0% |
| URA Global X Uranium ETF | 0.00% | 5,200 | $150K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 442 | $149K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 600 | $148K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 1,325 | $148K | Add +51.4% |
| NOW ServiceNow Inc. | 0.00% | 192 | $146K | Reduce -32.9% |
| PH Parker Hannifin Corp. | 0.00% | 258 | $143K | New |
| CLH Clean Harbors Inc. | 0.00% | 710 | $143K | No change |
| VVX V2X Inc. | 0.00% | 3,050 | $142K | New |
| RRX Regal Rexnord Corp. | 0.00% | 780 | $140K | New |
| ROP Roper Technologies Inc. | 0.00% | 250 | $140K | No change |
| CMC Commercial Metals Co. | 0.00% | 2,375 | $140K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 2,329 | $136K | Reduce -32.1% |
| ATI Ati Inc. | 0.00% | 2,651 | $136K | No change |
| AZO AutoZone Inc. | 0.00% | 43 | $136K | Add +43.3% |
| UPS United Parcel Service Class B | 0.00% | 900 | $134K | No change |
| TS Tenaris SA-ADR | 0.00% | 3,400 | $134K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,265 | $131K | Reduce -28.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 327 | $130K | Reduce -18.1% |
| FLEX Flex Ltd. | 0.00% | 4,502 | $129K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3,352 | $128K | Reduce -11.2% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 2,650 | $128K | New |
| TFC Truist Financial Corp. | 0.00% | 3,270 | $127K | Reduce -80.7% |
| UNM Unum Group | 0.00% | 2,367 | $127K | No change |
| MNST Monster Beverage Corp. | 0.00% | 2,097 | $124K | Add +9.9% |
| NDSN Nordson Corp. | 0.00% | 450 | $124K | Add +14.5% |
| NET Cloudflare Inc. Class A | 0.00% | 1,275 | $123K | Reduce -30.3% |
| CFLT Confluent Inc. Class A | 0.00% | 4,000 | $122K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,565 | $121K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 674 | $121K | No change |
| CDW CDW Corp. | 0.00% | 468 | $120K | Add +21.6% |
| ALSN Allison Transmission Holding | 0.00% | 1,454 | $118K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 3,653 | $117K | No change |
| HUBB Hubbell Inc. | 0.00% | 282 | $117K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 433 | $115K | Reduce -32.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 119 | $115K | Add +7.2% |
| VLTO Veralto Corp. | 0.00% | 1,277 | $113K | Reduce -91.3% |
| WDAY Workday Inc. Class A | 0.00% | 413 | $113K | Add +22.2% |
| PNR Pentair PLC | 0.00% | 1,258 | $107K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 1,350 | $107K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 2,043 | $107K | Reduce -31.4% |
| BLDR Builders Firstsource Inc. | 0.00% | 511 | $107K | Add +38.1% |
| EPI Wisdomtree India Earnings | 0.00% | 2,445 | $107K | New |
| TAN Invesco Solar ETF | 0.00% | 2,347 | $106K | Reduce -50.4% |
| MO Altria Group Inc. | 0.00% | 2,409 | $105K | Add +18.4% |
| GNRC Generac Holdings Inc. | 0.00% | 833 | $105K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 1,066 | $104K | Add +77.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 6,900 | $103K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 414 | $100K | Reduce -69.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 20,000 | $100K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 1,610 | $99K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,051 | $97K | Add +23.2% |
| HUBS HubSpot Inc. | 0.00% | 154 | $96K | Reduce -32.5% |
| HCA HCA Healthcare Inc. | 0.00% | 285 | $95K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 276 | $95K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 260 | $92K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 50,000 | $92K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 2,387 | $91K | Reduce -32.7% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 2,100 | $91K | Add +4.7% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 50,000 | $90K | No change |
| CSGP Costar Group Inc. | 0.00% | 912 | $88K | Reduce -31.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 837 | $87K | No change |
| NSSC Napco Security Technologies | 0.00% | 2,159 | $87K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 424 | $84K | Add +20.8% |
| PCG P G & E Corp. | 0.00% | 5,009 | $84K | Reduce -19.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 535 | $84K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 669 | $84K | Reduce -85.3% |
| SHOP Shopify Inc. Class A | 0.00% | 1,079 | $83K | Reduce -32.1% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 590 | $83K | No change |
| GE General Electric | 0.00% | 469 | $82K | Add +25.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,300 | $82K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 625 | $80K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 938 | $79K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 800 | $77K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,135 | $76K | No change |
| DT Dynatrace Inc. | 0.00% | 1,612 | $75K | Reduce -32.5% |
| FDS Factset Research Systems Inc. | 0.00% | 161 | $73K | Reduce -31.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 137 | $72K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 666 | $71K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 385 | $71K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,000 | $69K | No change |
| DOX Amdocs Ltd. | 0.00% | 743 | $67K | Reduce -83.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 623 | $66K | No change |
| IXC iShares Global Energy ETF | 0.00% | 1,540 | $66K | Add +33.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 988 | $65K | No change |
| DUK Duke Energy Corp. | 0.00% | 667 | $65K | No change |
| FN Fabrinet | 0.00% | 335 | $63K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 1,240 | $63K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 525 | $60K | No change |
| RL Ralph Lauren Corp. | 0.00% | 320 | $60K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 955 | $60K | Reduce -31.4% |
| OBDC Blue Owl Capital Corp. | 0.00% | 3,874 | $60K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 910 | $59K | Reduce -34.3% |
| CAG Conagra Brands Inc. | 0.00% | 2,000 | $59K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 450 | $59K | Reduce -43.8% |
| POOL Pool Corp. | 0.00% | 141 | $57K | Reduce -31.6% |
| INDA iShares MSCI India ETF | 0.00% | 1,100 | $57K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 145 | $57K | New |
| USB US Bancorp | 0.00% | 1,259 | $56K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 2,450 | $56K | No change |
| VXRT Vaxart Inc. | 0.00% | 41,000 | $53K | No change |
| DG Dollar General Corp. | 0.00% | 340 | $53K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 221 | $51K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 970 | $50K | No change |
| SPG Simon Property Group Inc. | 0.00% | 310 | $49K | Reduce -95.1% |
| OMF Onemain Holdings Inc. | 0.00% | 947 | $48K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 1,150 | $46K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 95 | $45K | No change |
| MGIC Magic Software Enterprises | 0.00% | 3,826 | $45K | Reduce -52.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 784 | $44K | No change |
| DOV Dover Corp. | 0.00% | 230 | $41K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 206 | $40K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 800 | $39K | No change |
| IXG iShares Global Financials Et | 0.00% | 438 | $38K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 469 | $38K | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 900 | $37K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,128 | $37K | Reduce -53.5% |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 650 | $37K | No change |
| PPG PPG Industries Inc. | 0.00% | 252 | $37K | Reduce -60.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 907 | $36K | No change |
| ENB Enbridge Inc. | 0.00% | 984 | $36K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 420 | $34K | Reduce -61.5% |
| ASAN Asana Inc. Class A | 0.00% | 2,211 | $34K | Reduce -31.4% |
| INUV Inuvo Inc. | 0.00% | 100,000 | $34K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 9,600 | $34K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 795 | $34K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 358 | $33K | No change |
| UFO Procure Space ETF | 0.00% | 1,940 | $33K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,284 | $32K | Add +186.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 415 | $32K | No change |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 1,875 | $31K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 920 | $31K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 300 | $30K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 65 | $30K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 465 | $29K | No change |
| ETF SER SOLUTIONS | 0.00% | 1,200 | $27K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 850 | $27K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 210 | $26K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 2,700 | $26K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 256 | $24K | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 4,382 | $23K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 80 | $23K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 370 | $22K | Reduce -17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 289 | $22K | No change |
| EQT Eqt Corp. | 0.00% | 598 | $22K | New |
| BBH Vaneck Biotech ETF | 0.00% | 130 | $22K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $20K | No change |
| MGA Magna International Inc. | 0.00% | 360 | $20K | No change |
| SNY Sanofi-ADR | 0.00% | 400 | $19K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $19K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 204 | $19K | Reduce -51.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 230 | $19K | Reduce -95.7% |
| ADI Analog Devices Inc. | 0.00% | 90 | $18K | Reduce -29.7% |
| XLI SS Industrial Select Sector | 0.00% | 141 | $18K | No change |
| NRG NRG Energy Inc. | 0.00% | 260 | $18K | No change |
| CARR Carrier Global Corp. | 0.00% | 300 | $17K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 471 | $17K | Add +36.1% |
| RSKD Riskified Ltd. Class A | 0.00% | 3,000 | $16K | No change |
| FTCS First Trust Capital Strength | 0.00% | 185 | $16K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 285 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 150 | $15K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 324 | $15K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 100,000 | $15K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 1,260 | $14K | No change |
| AVNT Avient Corp. | 0.00% | 324 | $14K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 300 | $14K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,806 | $13K | Reduce -19.4% |
| AIQ Global X Art Intel & Tech | 0.00% | 382 | $13K | No change |
| ALLBIRDS INC-CL A | 0.00% | 18,000 | $12K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 175 | $11K | No change |
| BYND Beyond Meat Inc. | 0.00% | 1,295 | $11K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 80 | $11K | No change |
| CHGG Chegg Inc. | 0.00% | 1,392 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 551 | $10K | New |
| QS Quantumscape Corp. | 0.00% | 1,500 | $9K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $9K | Reduce -98.5% |
| AETERNA ZENTARIS INC | 0.00% | 4,000 | $9K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 525 | $8K | No change |
| MRO Marathon Oil Corp. | 0.00% | 286 | $8K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 150 | $8K | No change |
| SSYS Stratasys Ltd. | 0.00% | 670 | $8K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 65 | $7K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 250 | $7K | No change |
| TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC | 0.00% | 6,666 | $7K | No change |
| NUCANA PLC | 0.00% | 25,000 | $6K | Reduce -50.0% |
| S Sentinelone Inc. Class A | 0.00% | 240 | $6K | No change |
| PAVE Global X US Infrastructure | 0.00% | 135 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 18 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 50 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 68 | $4K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 200 | $4K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 48 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 25 | $4K | No change |
| OGN Organon & Co. | 0.00% | 178 | $3K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 48 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 55 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 20 | $3K | No change |
| SCPX Scorpius Holdings Inc. | 0.00% | 14,285 | $2K | No change |
| 23ANDME HOLDING CO | 0.00% | 3,500 | $2K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 30 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 35 | $762 | No change |