| GOOGL Alphabet Inc. Class A | 4.44% | 1,369,013 | $259.2M | Reduce -5.9% |
| AKAM Akamai Technologies Inc. | 3.81% | 2,323,996 | $222.3M | Add +13.7% |
| MSFT Microsoft Corp. | 3.73% | 517,266 | $218.0M | Add +8.0% |
| VZ Verizon Communications Inc. | 3.47% | 5,061,647 | $202.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.13% | 4,161,877 | $182.9M | Reduce -13.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.10% | 4,717,898 | $180.9M | Add +2.1% |
| NVDA Nvidia Corp. | 3.07% | 1,336,974 | $179.5M | Reduce -10.9% |
| MTCH Match Group Inc. | 3.06% | 5,467,257 | $178.8M | Add +11.0% |
| AMZN Amazon.com Inc. | 2.34% | 624,211 | $136.9M | Reduce -8.0% |
| CHKP Check Point Software Tech | 1.83% | 572,823 | $107.0M | Reduce -15.2% |
| VEEV Veeva Systems Inc. Class A | 1.58% | 439,046 | $92.3M | Reduce -28.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.49% | 884,648 | $87.1M | Add +0.2% |
| NTAP Netapp Inc. | 1.38% | 691,913 | $80.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.36% | 103,206 | $79.7M | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 1.31% | 165,190 | $76.7M | Add +12.2% |
| CCC CCC Intelligent Solutions Ho | 1.25% | 6,219,470 | $73.0M | Add +66.9% |
| AAPL Apple Inc. | 1.22% | 284,070 | $71.1M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 138,778 | $70.9M | Reduce -5.5% |
| BAH Booz Allen Hamilton Holdings | 1.21% | 548,037 | $70.5M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 118,115 | $69.2M | Reduce -10.6% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 727,322 | $61.7M | Reduce -13.5% |
| PFE Pfizer Inc. | 0.96% | 2,106,110 | $55.9M | Reduce -7.2% |
| MDT Medtronic PLC | 0.92% | 674,858 | $53.9M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 276,350 | $52.6M | Reduce -13.8% |
| BAX Baxter International Inc. | 0.87% | 1,742,841 | $50.8M | Add +7.6% |
| CVS CVS Health Corp. | 0.87% | 1,132,024 | $50.8M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.86% | 404,265 | $50.1M | Reduce -11.4% |
| EW Edwards Lifesciences Corp. | 0.82% | 645,587 | $47.8M | Reduce -2.1% |
| DDOG Datadog Inc. Class A | 0.76% | 312,680 | $44.7M | Add +15.5% |
| XRAY Dentsply Sirona Inc. | 0.75% | 2,304,100 | $43.7M | Add +41.2% |
| ZTS Zoetis Inc. | 0.75% | 267,482 | $43.6M | Add +82.3% |
| MET Metlife Inc. | 0.71% | 505,553 | $41.4M | Add +7.5% |
| V Visa Inc. Class A | 0.71% | 130,930 | $41.4M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.69% | 173,557 | $40.2M | Reduce -0.8% |
| PACB Pacific Biosciences of Calif | 0.67% | 21,346,480 | $39.1M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 192,776 | $38.1M | Reduce -18.9% |
| ZIP Ziprecruiter Inc. Class A | 0.64% | 5,201,925 | $37.7M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.64% | 522,919 | $37.5M | Reduce -5.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.63% | 563,530 | $37.0M | Add +36.4% |
| C Citigroup Inc. | 0.59% | 487,389 | $34.3M | Reduce -20.9% |
| BKD Brookdale Senior Living Inc. | 0.58% | 6,792,160 | $34.2M | Add +18.2% |
| ILMN Illumina Inc. | 0.58% | 255,186 | $34.1M | Reduce -10.3% |
| T AT&T Inc. | 0.58% | 1,485,976 | $33.8M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 73,597 | $33.4M | Add +2.5% |
| FDX FedEx Corp. | 0.57% | 117,697 | $33.1M | Reduce -6.6% |
| CLVT Clarivate PLC | 0.56% | 6,492,760 | $33.0M | Add +33.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.56% | 455,187 | $32.7M | New |
| PRGO Perrigo Co. PLC | 0.53% | 1,215,000 | $31.2M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 284,419 | $30.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.51% | 300,385 | $29.9M | Add +0.8% |
| U Unity Software Inc. | 0.51% | 1,324,433 | $29.8M | Reduce -13.7% |
| DOCS Doximity Inc. Class A | 0.51% | 555,165 | $29.6M | Reduce -45.7% |
| STLA Stellantis NV | 0.48% | 2,156,410 | $28.3M | Add +45.5% |
| GWRE Guidewire Software Inc. | 0.47% | 164,410 | $27.7M | Reduce -49.7% |
| COP Conocophillips | 0.47% | 278,748 | $27.6M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 247,755 | $27.6M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.47% | 127,310 | $27.4M | Reduce -9.5% |
| PHM Pultegroup Inc. | 0.46% | 246,719 | $26.9M | Add +23.4% |
| VAL Valaris Ltd. | 0.46% | 605,504 | $26.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 111,210 | $26.7M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 51,799 | $26.2M | Reduce -28.0% |
| DECK Deckers Outdoor Corp. | 0.45% | 128,479 | $26.1M | Add +15.7% |
| TOST Toast Inc. Class A | 0.44% | 703,597 | $25.6M | Reduce -47.0% |
| KO The Coca-Cola Co. | 0.44% | 408,406 | $25.4M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 206,750 | $25.0M | Add +10211.7% |
| LIN Linde PLC | 0.42% | 59,263 | $24.8M | Reduce -12.7% |
| COTY Coty Inc. Class A | 0.42% | 3,522,401 | $24.4M | Add +11.7% |
| MHK Mohawk Industries Inc. | 0.41% | 200,000 | $23.8M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 134,309 | $23.5M | Reduce -8.1% |
| QGEN Qiagen NV | 0.40% | 524,356 | $23.4M | Reduce -17.6% |
| EB Eventbrite Inc. Class A | 0.39% | 6,733,879 | $22.6M | Reduce -4.9% |
| DAR Darling Ingredients Inc. | 0.37% | 649,528 | $21.9M | Add +6.8% |
| MOS The Mosaic Co. | 0.37% | 875,000 | $21.5M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.37% | 139,243 | $21.4M | Add +13.8% |
| NOV Nov Inc. | 0.36% | 1,440,000 | $21.0M | Reduce -12.2% |
| ADBE Adobe Inc. | 0.36% | 47,188 | $21.0M | Reduce -16.9% |
| GRAB Grab Holdings Ltd. Class A | 0.34% | 4,228,500 | $20.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 657,024 | $19.6M | Add +1.3% |
| AIG American International Group | 0.33% | 261,669 | $19.0M | Reduce -13.3% |
| KVUE Kenvue Inc. | 0.33% | 890,000 | $19.0M | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 36,267 | $18.9M | Add +1.0% |
| WY Weyerhaeuser Co. | 0.32% | 670,000 | $18.9M | Add +55.8% |
| META Meta Platforms Inc. Class A | 0.31% | 31,093 | $18.2M | Reduce -22.4% |
| GTLS Chart Industries Inc. | 0.31% | 94,669 | $18.1M | Reduce -53.7% |
| WFC Wells Fargo & Co. | 0.31% | 254,379 | $17.9M | Reduce -22.1% |
| NDAQ Nasdaq Inc. | 0.30% | 225,292 | $17.4M | Reduce -69.5% |
| PTEN Patterson-Uti Energy Inc. | 0.30% | 2,100,000 | $17.3M | Add +5.0% |
| UBS UBS Group AG-Reg | 0.29% | 548,371 | $16.8M | Reduce -3.1% |
| OI O-I Glass Inc. | 0.28% | 1,520,015 | $16.5M | Add +6.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.28% | 88,290 | $16.3M | Reduce -15.0% |
| FITB Fifth Third Bancorp | 0.28% | 380,000 | $16.1M | Reduce -9.5% |
| VFH Vanguard Financials ETF | 0.26% | 130,340 | $15.4M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 266,859 | $15.1M | Add +12.5% |
| EXAS Exact Sciences Corp. | 0.26% | 267,648 | $15.0M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.25% | 136,473 | $14.7M | Add +16.5% |
| IQV Iqvia Holdings Inc. | 0.25% | 74,624 | $14.7M | Add +1.3% |
| KBE SS SPDR S&P Bank ETF | 0.25% | 261,062 | $14.5M | New |
| NE Noble Corp. PLC | 0.25% | 456,027 | $14.3M | Add +10.8% |
| WHR Whirlpool Corp. | 0.24% | 125,000 | $14.3M | Reduce -10.7% |
| SEE Sealed Air Corp. | 0.24% | 420,000 | $14.2M | Reduce -2.3% |
| MAT Mattel Inc. | 0.24% | 780,000 | $13.8M | Reduce -14.3% |
| DE Deere & Co. | 0.24% | 32,634 | $13.8M | Add +16.4% |
| ALL Allstate Corp. | 0.23% | 70,278 | $13.5M | Reduce -26.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 55,209 | $13.4M | No change |
| BSX Boston Scientific Corp. | 0.23% | 148,580 | $13.3M | Reduce -34.3% |
| VHT Vanguard Health Care ETF | 0.22% | 51,503 | $13.1M | No change |
| GLD SPDR Gold Shares | 0.22% | 52,395 | $12.7M | Add +0.9% |
| SNPS Synopsys Inc. | 0.21% | 25,863 | $12.6M | Add +14.7% |
| BUG Global X Cybersecurity ETF | 0.21% | 377,866 | $12.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.20% | 13,269 | $11.8M | Add +53.0% |
| EQIX Equinix Inc. | 0.20% | 12,438 | $11.7M | Reduce -7.9% |
| HAL Halliburton Co. | 0.20% | 430,000 | $11.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 34,058 | $11.7M | Reduce -21.4% |
| CRH CRH PLC | 0.20% | 125,131 | $11.6M | No change |
| CGAU Centerra Gold Inc. | 0.20% | 2,011,582 | $11.4M | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.19% | 30,308 | $11.2M | Add +1.7% |
| BNTX Biontech SE-ADR | 0.19% | 97,310 | $11.1M | Add +31.0% |
| VTRS Viatris Inc. | 0.19% | 875,267 | $10.9M | Reduce -27.1% |
| ACN Accenture PLC Class A | 0.18% | 30,437 | $10.7M | Reduce -51.5% |
| HON Honeywell International Inc. | 0.18% | 46,542 | $10.5M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.18% | 10,078 | $10.3M | Add +155.7% |
| BKR Baker Hughes Co. | 0.18% | 250,257 | $10.3M | Reduce -68.8% |
| CLF Cleveland-Cliffs Inc. | 0.17% | 1,075,000 | $10.1M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.17% | 46,583 | $9.9M | Add +4.7% |
| MTZ Mastec Inc. | 0.16% | 70,000 | $9.5M | Reduce -64.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 52,042 | $9.5M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.16% | 82,955 | $9.4M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.16% | 158,108 | $9.4M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.16% | 61,239 | $9.3M | Add +7.4% |
| CG The Carlyle Group Inc. | 0.16% | 183,744 | $9.3M | Add +19.5% |
| BIIB Biogen Inc. | 0.16% | 60,070 | $9.2M | No change |
| AWK American Water Works Co. Inc. | 0.15% | 69,721 | $8.7M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 43,232 | $8.3M | Reduce -14.3% |
| DHR Danaher Corp. | 0.14% | 34,959 | $8.0M | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 36,329 | $8.0M | Reduce -15.3% |
| PCOR Procore Technologies Inc. | 0.14% | 105,707 | $7.9M | Reduce -1.9% |
| TRMB Trimble Inc. | 0.13% | 107,796 | $7.6M | Reduce -17.7% |
| HD Home Depot Inc. | 0.13% | 19,096 | $7.4M | Reduce -2.9% |
| MSCI MSCI Inc. | 0.12% | 12,011 | $7.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.12% | 59,568 | $7.2M | Reduce -45.5% |
| ICLR Icon PLC | 0.12% | 33,510 | $7.0M | New |
| PYPL PayPal Holdings Inc. | 0.12% | 80,084 | $6.8M | Add +90.4% |
| MRVL Marvell Technology Inc. | 0.12% | 60,868 | $6.7M | Reduce -47.0% |
| SPGI S&P Global Inc. | 0.12% | 13,493 | $6.7M | Reduce -8.0% |
| XYL Xylem Inc. | 0.11% | 56,972 | $6.6M | Reduce -4.8% |
| GERN Geron Corp. | 0.11% | 1,850,000 | $6.5M | Add +8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 118,440 | $6.3M | Add +7.5% |
| CBOE Cboe Global Markets Inc. | 0.11% | 32,093 | $6.3M | Add +184.1% |
| XLE SS Energy Select Sector | 0.11% | 72,653 | $6.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 15,238 | $6.2M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.10% | 36,453 | $6.1M | Add +4.5% |
| ORCL Oracle Corp. | 0.10% | 36,525 | $6.1M | Add +128.3% |
| MA Mastercard Inc. Class A | 0.10% | 11,335 | $6.0M | Add +22.1% |
| ITW Illinois Tool Works | 0.10% | 23,519 | $6.0M | Add +4.4% |
| CRM Salesforce Inc. | 0.10% | 17,354 | $5.8M | Add +206.9% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 79,145 | $5.7M | No change |
| NEM Newmont Corp. | 0.09% | 148,780 | $5.5M | Add +11.7% |
| NKE Nike Inc. Class B | 0.09% | 72,314 | $5.5M | Reduce -50.1% |
| UBER Uber Technologies Inc. | 0.09% | 88,690 | $5.3M | Add +113.7% |
| DELL Dell Technologies -C | 0.09% | 46,246 | $5.3M | Add +10.3% |
| ALGN Align Technology Inc. | 0.09% | 25,218 | $5.3M | Reduce -54.1% |
| EDU New Oriental Educatio-SP ADR | 0.09% | 81,798 | $5.2M | Reduce -26.6% |
| RACE Ferrari NV | 0.09% | 12,125 | $5.2M | Reduce -4.9% |
| STZ Constellation Brands Inc. Class A | 0.09% | 23,368 | $5.2M | Add +5.3% |
| MCD McDonald's Corp. | 0.09% | 17,807 | $5.2M | Reduce -57.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 9,499 | $5.1M | Add +18.1% |
| A Agilent Technologies Inc. | 0.08% | 36,902 | $5.0M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.08% | 39,264 | $5.0M | Reduce -7.7% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 68,366 | $4.9M | Add +0.5% |
| EXC Exelon Corp. | 0.08% | 126,238 | $4.8M | Add +37.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 69,150 | $4.7M | Reduce -41.5% |
| JNJ Johnson & Johnson | 0.08% | 32,811 | $4.7M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.08% | 26,662 | $4.7M | Add +0.6% |
| GM General Motors Co. | 0.08% | 86,523 | $4.6M | New |
| EEM iShares MSCI Emerging Market | 0.08% | 108,007 | $4.5M | Reduce -7.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 52,737 | $4.5M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 7,571 | $4.5M | Add +91.7% |
| WDC Western Digital Corp. | 0.07% | 73,048 | $4.4M | Add +9.7% |
| ECL Ecolab Inc. | 0.07% | 18,528 | $4.3M | Reduce -6.8% |
| DNLI Denali Therapeutics Inc. | 0.07% | 205,680 | $4.2M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 45,931 | $4.2M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.07% | 18,652 | $4.1M | Reduce -15.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 13,686 | $4.1M | Reduce -36.3% |
| CNI Canadian Natl Railway Co. | 0.07% | 39,016 | $4.0M | Add +6.0% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 49,787 | $3.9M | Reduce -2.1% |
| PCTY Paylocity Holding Corp. | 0.06% | 18,915 | $3.8M | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 65,178 | $3.7M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 45,670 | $3.6M | Add +23.1% |
| KKR KKR & Co. Inc. | 0.06% | 24,031 | $3.6M | Reduce -23.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.06% | 195,164 | $3.5M | Reduce -42.4% |
| LRN Stride Inc. | 0.06% | 33,589 | $3.5M | Reduce -34.0% |
| ACLX Arcellx Inc. | 0.06% | 45,480 | $3.5M | No change |
| NTES Netease Inc.-ADR | 0.06% | 39,000 | $3.5M | Reduce -38.9% |
| GDX Vaneck Gold Miners ETF | 0.06% | 95,702 | $3.2M | No change |
| MMYT Makemytrip Ltd. | 0.05% | 28,482 | $3.2M | Add +7.3% |
| AMT American Tower Corp. | 0.05% | 17,062 | $3.1M | Add +16.4% |
| MRNA Moderna Inc. | 0.05% | 74,083 | $3.1M | Reduce -22.8% |
| WMT Walmart Inc. | 0.05% | 34,067 | $3.1M | Reduce -36.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 12,500 | $3.0M | No change |
| ZGN Ermenegildo Zegna NV | 0.05% | 360,000 | $3.0M | No change |
| TME Tencent Music Entertainm-ADR | 0.05% | 239,750 | $2.7M | Reduce -34.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 23,722 | $2.7M | Add +0.0% |
| SNOW Snowflake Inc. | 0.04% | 16,644 | $2.6M | Add +34.4% |
| AMAT Applied Materials Inc. | 0.04% | 15,686 | $2.6M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 41,448 | $2.5M | Reduce -67.0% |
| KGC Kinross Gold Corp. | 0.04% | 264,896 | $2.5M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 26,783 | $2.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 27,159 | $2.3M | Reduce -20.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 19,500 | $2.3M | Reduce -10.3% |
| APO Apollo Global Management Inc. | 0.04% | 13,847 | $2.3M | Reduce -8.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 25,960 | $2.3M | Reduce -75.0% |
| AU Anglogold Ashanti PLC | 0.04% | 101,151 | $2.3M | Add +13.1% |
| TAL Tal Education Group- ADR | 0.04% | 221,940 | $2.2M | Reduce -43.6% |
| BX Blackstone Inc. | 0.04% | 12,845 | $2.2M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.04% | 2,412 | $2.2M | Add +61.8% |
| FNV Franco-Nevada Corp. | 0.04% | 18,350 | $2.2M | Add +51.5% |
| TIP iShares Tips Bond ETF | 0.04% | 19,894 | $2.1M | Add +75.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 23,752 | $2.1M | No change |
| STRA Strategic Education Inc. | 0.04% | 22,202 | $2.1M | Add +1044.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 40,506 | $2.1M | Reduce -52.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 27,078 | $2.0M | Reduce -48.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 17,000 | $2.0M | No change |
| MSA Msa Safety Inc. | 0.03% | 11,858 | $2.0M | New |
| UNP Union Pacific Corp. | 0.03% | 8,544 | $1.9M | Reduce -8.6% |
| WM Waste Management Inc. | 0.03% | 9,613 | $1.9M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 37,360 | $1.9M | Reduce -35.3% |
| PAAS Pan American Silver Corp. | 0.03% | 95,458 | $1.9M | Reduce -9.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 14,586 | $1.9M | Add +125.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 18,154 | $1.9M | Add +80.6% |
| BKNG Booking Holdings Inc. | 0.03% | 377 | $1.9M | Reduce -14.7% |
| ADSK Autodesk Inc. | 0.03% | 6,332 | $1.9M | Add +11.7% |
| TWLO Twilio Inc. Class A | 0.03% | 16,726 | $1.8M | No change |
| SOLV Solventum Corp. | 0.03% | 27,331 | $1.8M | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 14,810 | $1.7M | No change |
| PLD Prologis Inc. | 0.03% | 16,398 | $1.7M | Add +26.9% |
| AGI Alamos Gold Inc. Class A | 0.03% | 90,994 | $1.7M | Add +130.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 12,732 | $1.7M | Reduce -11.8% |
| PDD PDD Holdings Inc. | 0.03% | 17,010 | $1.6M | Reduce -50.4% |
| SBUX Starbucks Corp. | 0.03% | 17,955 | $1.6M | Reduce -6.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 6,596 | $1.6M | Add +226.5% |
| PNC PNC Financial Services Group | 0.03% | 8,415 | $1.6M | Reduce -2.8% |
| OR Osisko Gold Royalties Ltd. | 0.03% | 89,020 | $1.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,794 | $1.6M | Reduce -35.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 7,134 | $1.6M | Add +16.3% |
| NVT Nvent Electric PLC | 0.03% | 22,858 | $1.6M | Reduce -0.2% |
| ARVN Arvinas Inc. | 0.03% | 80,000 | $1.5M | New |
| FLS Flowserve Corp. | 0.03% | 26,553 | $1.5M | Add +0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 27,700 | $1.5M | No change |
| MAR Marriott International Class A | 0.03% | 5,350 | $1.5M | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 23,944 | $1.4M | No change |
| CCJ Cameco Corp. | 0.02% | 28,045 | $1.4M | Add +137.2% |
| MTLS Materialise NV-ADR | 0.02% | 199,057 | $1.4M | Reduce -13.7% |
| USB US Bancorp | 0.02% | 28,916 | $1.4M | New |
| BAP Credicorp Ltd. | 0.02% | 7,460 | $1.4M | Reduce -18.6% |
| TLN Talen Energy Corp. | 0.02% | 6,778 | $1.4M | Add +46.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 26,450 | $1.4M | Reduce -25.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 21,670 | $1.4M | Add +22.7% |
| CCK Crown Holdings Inc. | 0.02% | 16,135 | $1.3M | Add +13.2% |
| CLS Celestica Inc. | 0.02% | 14,004 | $1.3M | Reduce -31.1% |
| GTLB Gitlab Inc. Class A | 0.02% | 22,502 | $1.3M | Add +1207.5% |
| CCL Carnival Corp. | 0.02% | 50,129 | $1.2M | Add +19.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 31,356 | $1.2M | Reduce -22.0% |
| EQX Equinox Gold Corp. | 0.02% | 233,360 | $1.2M | Add +8.9% |
| EGO Eldorado Gold Corp. | 0.02% | 78,447 | $1.2M | Add +53.8% |
| FER Ferrovial NV | 0.02% | 27,182 | $1.1M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 12,000 | $1.1M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 205,697 | $1.1M | Reduce -13.5% |
| GEHC GE Healthcare Technology | 0.02% | 14,159 | $1.1M | Reduce -23.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 29,490 | $1.1M | Reduce -27.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 60,000 | $1.1M | Add +100.0% |
| CVX Chevron Corp. | 0.02% | 7,620 | $1.1M | Add +3.6% |
| CME Cme Group Inc. | 0.02% | 4,741 | $1.1M | No change |
| LI Li Auto Inc. - ADR | 0.02% | 45,814 | $1.1M | Reduce -44.0% |
| CDE Coeur Mining Inc. | 0.02% | 191,360 | $1.1M | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 17,648 | $1.1M | Reduce -30.5% |
| TGT Target Corp. | 0.02% | 7,781 | $1.1M | New |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 11,976 | $1.0M | Add +31.8% |
| SKE Skeena Resources Ltd. | 0.02% | 119,151 | $1.0M | Reduce -21.1% |
| NIO Nio Inc. - ADR | 0.02% | 233,330 | $1.0M | Reduce -43.4% |
| CROX Crocs Inc. | 0.02% | 9,176 | $1.0M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 11,760 | $991K | Reduce -51.4% |
| ON On Semiconductor | 0.02% | 15,208 | $959K | Reduce -80.4% |
| NVMI Nova Ltd. | 0.02% | 4,742 | $935K | Add +1.4% |
| OC Owens Corning | 0.02% | 5,381 | $916K | Add +44.2% |
| EXK Endeavour Silver Corp. | 0.02% | 250,212 | $916K | New |
| LOGI Logitech International-Reg | 0.02% | 11,020 | $913K | Reduce -24.6% |
| WB Weibo Corp.-Spon ADR | 0.02% | 94,673 | $904K | Reduce -43.2% |
| NOW ServiceNow Inc. | 0.02% | 850 | $901K | Add +12.7% |
| CAT Caterpillar Inc. | 0.02% | 2,437 | $884K | Reduce -23.8% |
| URTH iShares MSCI World ETF | 0.01% | 5,615 | $873K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 12,950 | $852K | New |
| AMPS Altus Power Inc. | 0.01% | 206,176 | $839K | Reduce -10.7% |
| ETN Eaton Corp. PLC | 0.01% | 2,508 | $832K | Add +364.4% |
| LNG Cheniere Energy Inc. | 0.01% | 3,707 | $797K | Add +30.8% |
| IBB iShares Biotechnology ETF | 0.01% | 5,890 | $779K | Add +636.3% |
| LOW Lowe's Cos Inc. | 0.01% | 3,155 | $779K | Add +118.3% |
| DLTR Dollar Tree Inc. | 0.01% | 10,237 | $767K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 20,233 | $757K | New |
| INTC Intel Corp. | 0.01% | 37,707 | $756K | Add +10.1% |
| SYY Sysco Corp. | 0.01% | 9,885 | $756K | Reduce -2.3% |
| CIEN Ciena Corp. | 0.01% | 8,871 | $752K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 10,000 | $740K | No change |
| TNL Travel + Leisure Co. | 0.01% | 14,200 | $716K | No change |
| FISV Fiserv Inc. | 0.01% | 3,468 | $712K | Reduce -97.3% |
| GILD Gilead Sciences Inc. | 0.01% | 7,315 | $676K | No change |
| MELI MercadoLibre Inc. | 0.01% | 397 | $675K | Reduce -24.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,182 | $673K | Reduce -13.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 20,820 | $665K | Add +2349.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,556 | $658K | Add +3.0% |
| LH Labcorp Holdings Inc. | 0.01% | 2,850 | $654K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,302 | $653K | Reduce -10.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 48,365 | $638K | Add +3.4% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.01% | 14,840 | $637K | New |
| SOPH Sophia Genetics SA | 0.01% | 203,334 | $634K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,193 | $623K | No change |
| BSAC Banco Santander-Chile-ADR | 0.01% | 32,968 | $622K | Add +43.5% |
| INTU Intuit Inc. | 0.01% | 983 | $618K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.01% | 19,412 | $610K | No change |
| ET Energy Transfer LP | 0.01% | 30,499 | $597K | New |
| RTX RTX Corp. | 0.01% | 5,096 | $590K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,805 | $578K | New |
| IAU iShares Gold Trust | 0.01% | 11,575 | $573K | No change |
| UI Ubiquiti Inc. | 0.01% | 1,700 | $564K | Reduce -32.0% |
| AXP American Express Co. | 0.01% | 1,892 | $562K | Add +4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,393 | $557K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,000 | $554K | New |
| XLV SS Health Care Select Sector | 0.01% | 4,005 | $551K | Reduce -5.6% |
| TER Teradyne Inc. | 0.01% | 4,353 | $548K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.01% | 2,342 | $545K | Add +12.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 24,000 | $540K | No change |
| AAL American Airlines Group Inc. | 0.01% | 30,000 | $523K | No change |
| IAG Iamgold Corp. | 0.01% | 99,786 | $515K | New |
| LAZ Lazard Inc. | 0.01% | 9,647 | $497K | Reduce -7.6% |
| GIS General Mills Inc. | 0.01% | 7,718 | $492K | Reduce -1.4% |
| LSTR Landstar System Inc. | 0.01% | 2,850 | $490K | No change |
| COR Cencora Inc. | 0.01% | 2,137 | $480K | No change |
| BKCH Global X Blockchain ETF | 0.01% | 9,270 | $475K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,197 | $473K | Reduce -41.8% |
| PM Philip Morris International | 0.01% | 3,850 | $463K | No change |
| MU Micron Technology Inc. | 0.01% | 5,474 | $461K | Add +22.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 8,015 | $459K | No change |
| S Sentinelone Inc. Class A | 0.01% | 20,357 | $452K | Add +39.5% |
| AMGN Amgen Inc. | 0.01% | 1,712 | $446K | Reduce -23.2% |
| CRBG Corebridge Financial Inc. | 0.01% | 14,576 | $436K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,450 | $425K | No change |
| TSCO Tractor Supply Company | 0.01% | 7,915 | $420K | No change |
| RY Royal Bank of Canada | 0.01% | 3,454 | $416K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 780 | $415K | Reduce -14.3% |
| UAA Under Armour Inc. Class A | 0.01% | 50,000 | $414K | Reduce -49.3% |
| LVS Las Vegas Sands Corp. | 0.01% | 7,900 | $406K | No change |
| RL Ralph Lauren Corp. | 0.01% | 1,749 | $404K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 18,133 | $400K | No change |
| PGR Progressive Corp. | 0.01% | 1,609 | $386K | No change |
| XYZ Block Inc. | 0.01% | 4,500 | $382K | Add +45.2% |
| BRO Brown & Brown Inc. | 0.01% | 3,670 | $374K | Reduce -22.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,021 | $373K | No change |
| TDG Transdigm Group Inc. | 0.01% | 288 | $365K | Add +105.7% |
| AME Ametek Inc. | 0.01% | 2,000 | $361K | New |
| IYF iShares US Financials ETF | 0.01% | 3,239 | $358K | No change |
| DVA Davita Inc. | 0.01% | 2,366 | $354K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 9,612 | $349K | Add +6.7% |
| B Barrick Gold Corp. | 0.01% | 22,485 | $348K | Reduce -22.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,514 | $341K | Add +210.7% |
| GPN Global Payments Inc. | 0.01% | 3,010 | $337K | Reduce -41.8% |
| EA Electronic Arts Inc. | 0.01% | 2,300 | $336K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,495 | $333K | Reduce -14.2% |
| URA Global X Uranium ETF | 0.01% | 12,229 | $327K | Add +17.6% |
| FLYW Flywire Corp.-Voting | 0.01% | 15,630 | $322K | Reduce -14.9% |
| SKYY First Trust Cloud Computing | 0.01% | 2,696 | $321K | Add +953.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,250 | $311K | No change |
| CGNT Cognyte Software Ltd. | 0.01% | 34,870 | $302K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 700 | $297K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,778 | $297K | Add +374.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,288 | $296K | Add +21.9% |
| EBAY eBay Inc. | 0.00% | 4,600 | $285K | No change |
| GLW Corning Inc. | 0.00% | 5,955 | $283K | Reduce -25.5% |
| ADPV Adaptiv Select ETF | 0.00% | 7,805 | $278K | Add +136.2% |
| CNH CNH Industrial NV | 0.00% | 24,229 | $275K | New |
| DXCM Dexcom Inc. | 0.00% | 3,515 | $273K | Reduce -14.6% |
| ROP Roper Technologies Inc. | 0.00% | 518 | $269K | Reduce -10.4% |
| SYF Synchrony Financial | 0.00% | 4,122 | $268K | Reduce -27.8% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,000 | $267K | Reduce -33.3% |
| EXPE Expedia Group Inc. | 0.00% | 1,425 | $266K | Add +3462.5% |
| GNRC Generac Holdings Inc. | 0.00% | 1,702 | $264K | Add +43.4% |
| SW Smurfit Westrock PLC | 0.00% | 4,763 | $258K | Reduce -3.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 10,000 | $257K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 10,500 | $254K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,405 | $254K | No change |
| CB Chubb Ltd. | 0.00% | 900 | $249K | Add +21.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,686 | $248K | Reduce -95.1% |
| ZS Zscaler Inc. | 0.00% | 1,367 | $247K | Reduce -43.1% |
| SHEL Shell PLC-ADR | 0.00% | 3,925 | $246K | No change |
| ASEA Global X Ftse Southeast Asia | 0.00% | 15,300 | $244K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 884 | $240K | No change |
| CI The Cigna Group | 0.00% | 857 | $237K | Reduce -31.9% |
| OKTA Okta Inc. | 0.00% | 2,980 | $235K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,646 | $231K | Reduce -2.1% |
| GMF State Street SPDR S&P Emergi | 0.00% | 2,000 | $231K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,000 | $231K | Reduce -75.0% |
| STLD Steel Dynamics Inc. | 0.00% | 1,966 | $224K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,252 | $221K | Reduce -47.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,891 | $219K | Reduce -70.0% |
| RRX Regal Rexnord Corp. | 0.00% | 1,345 | $209K | Reduce -7.6% |
| ALV Autoliv Inc. | 0.00% | 2,171 | $204K | Reduce -7.6% |
| VVX V2X Inc. | 0.00% | 4,204 | $201K | Add +15.3% |
| BR Broadridge Financial Solutio | 0.00% | 882 | $199K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 1,905 | $198K | Add +33.2% |
| CE Celanese Corp. | 0.00% | 2,854 | $198K | Add +163.3% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,480 | $193K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 3,110 | $190K | No change |
| RGLD Royal Gold Inc. | 0.00% | 1,417 | $187K | New |
| UL Unilever PLC | 0.00% | 3,213 | $182K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 20,000 | $180K | No change |
| JBL Jabil Inc. | 0.00% | 1,240 | $178K | No change |
| PI Impinj Inc. | 0.00% | 1,224 | $178K | No change |
| BA The Boeing Co. | 0.00% | 1,000 | $177K | Reduce -51.7% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 1,735 | $174K | New |
| UNM Unum Group | 0.00% | 2,367 | $173K | No change |
| FLEX Flex Ltd. | 0.00% | 4,502 | $173K | No change |
| GLNG Golar LNG Ltd. | 0.00% | 4,000 | $169K | No change |
| CLH Clean Harbors Inc. | 0.00% | 710 | $163K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 1,238 | $162K | Add +3.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 12,000 | $162K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 448 | $159K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 393 | $158K | Reduce -69.6% |
| ALSN Allison Transmission Holding | 0.00% | 1,454 | $157K | No change |
| WMB Williams Cos Inc. | 0.00% | 2,903 | $157K | New |
| MDB Mongodb Inc. | 0.00% | 637 | $148K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 16,095 | $146K | No change |
| ATI Ati Inc. | 0.00% | 2,651 | $146K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 2,950 | $146K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 6,652 | $142K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 201 | $139K | Add +120.9% |
| AIQ Global X Art Intel & Tech | 0.00% | 3,582 | $138K | No change |
| BP BP PLC-Spons ADR | 0.00% | 4,600 | $136K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,523 | $135K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 1,910 | $133K | Add +44.1% |
| PNR Pentair PLC | 0.00% | 1,258 | $127K | No change |
| PWR Quanta Services Inc. | 0.00% | 400 | $126K | Reduce -76.5% |
| TS Tenaris SA-ADR | 0.00% | 3,200 | $121K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 260 | $120K | No change |
| HUBB Hubbell Inc. | 0.00% | 282 | $118K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 272 | $116K | No change |
| WIX Wix.com Ltd. | 0.00% | 530 | $114K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 276 | $113K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 2,784 | $113K | Reduce -22.1% |
| PAVE Global X US Infrastructure | 0.00% | 2,785 | $113K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 4,000 | $112K | No change |
| APTV Aptiv PLC | 0.00% | 1,726 | $104K | Reduce -2.6% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 302 | $101K | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 292 | $99K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 412 | $99K | Add +76.1% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 590 | $98K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,300 | $96K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 830 | $91K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 20,650 | $88K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 837 | $88K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 385 | $86K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 285 | $86K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 137 | $85K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 2,060 | $84K | Add +586.7% |
| MO Altria Group Inc. | 0.00% | 1,600 | $84K | Add +6.7% |
| XLF SS Financial Select Sector | 0.00% | 1,712 | $83K | No change |
| NVCT Nuvectis Pharma Inc. | 0.00% | 15,170 | $82K | Reduce -20.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 800 | $78K | No change |
| NSSC Napco Security Technologies | 0.00% | 2,159 | $77K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 952 | $75K | No change |
| WST West Pharmaceutical Services | 0.00% | 227 | $74K | New |
| ZM Zoom Communications Inc. | 0.00% | 910 | $74K | No change |
| FN Fabrinet | 0.00% | 335 | $74K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 3,653 | $73K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 122 | $73K | New |
| DUK Duke Energy Corp. | 0.00% | 667 | $72K | No change |
| ADI Analog Devices Inc. | 0.00% | 336 | $71K | New |
| SNAP Snap Inc. Class A | 0.00% | 6,600 | $71K | Reduce -34.9% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 1,934 | $71K | Add +71.9% |
| EWY iShares MSCI South Korea ETF | 0.00% | 1,386 | $71K | Reduce -57.7% |
| WAT Waters Corp. | 0.00% | 188 | $70K | New |
| TXN Texas Instruments Inc. | 0.00% | 369 | $69K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 988 | $69K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 1,340 | $67K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 269 | $63K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 994 | $63K | Add +21.2% |
| TTEK Tetra Tech Inc. | 0.00% | 1,572 | $63K | New |
| SQQQ Proshares TR | 0.00% | 2,000 | $62K | No change |
| MGIC Magic Software Enterprises | 0.00% | 4,894 | $60K | Reduce -7.9% |
| OBDC Blue Owl Capital Corp. | 0.00% | 3,874 | $59K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 2,370 | $58K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 2,450 | $57K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,000 | $56K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,000 | $55K | No change |
| SPG Simon Property Group Inc. | 0.00% | 310 | $53K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 221 | $53K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 947 | $49K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 840 | $49K | Reduce -8.7% |
| CELH Celsius Holdings Inc. | 0.00% | 1,845 | $49K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 334 | $49K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 1,230 | $48K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 920 | $48K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 755 | $47K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 970 | $45K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 871 | $45K | New |
| UFO Procure Space ETF | 0.00% | 1,940 | $45K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 907 | $45K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 666 | $45K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,346 | $44K | Add +19.3% |
| MTD Mettler-Toledo International | 0.00% | 36 | $44K | New |
| IXC iShares Global Energy ETF | 0.00% | 1,150 | $44K | No change |
| DOV Dover Corp. | 0.00% | 230 | $43K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 9,600 | $43K | No change |
| IXG iShares Global Financials Et | 0.00% | 438 | $42K | No change |
| ENB Enbridge Inc. | 0.00% | 984 | $42K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,299 | $42K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 1,600 | $40K | Reduce -23.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 1,000 | $39K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 970 | $38K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 469 | $38K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 475 | $37K | No change |
| TFC Truist Financial Corp. | 0.00% | 837 | $36K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 2,700 | $36K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 800 | $35K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 795 | $34K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 415 | $34K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $33K | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 1,850 | $32K | Add +51.0% |
| ETF SER SOLUTIONS | 0.00% | 1,200 | $32K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 358 | $31K | No change |
| GEV GE Vernova Inc. | 0.00% | 93 | $31K | No change |
| VLTO Veralto Corp. | 0.00% | 300 | $31K | Reduce -4.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 650 | $30K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 2,500 | $30K | No change |
| XLI SS Industrial Select Sector | 0.00% | 224 | $30K | No change |
| FTNT Fortinet Inc. | 0.00% | 286 | $27K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 960 | $27K | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 900 | $26K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 277 | $26K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 238 | $26K | Reduce -75.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 232 | $25K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 750 | $24K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 34 | $24K | No change |
| NRG NRG Energy Inc. | 0.00% | 260 | $23K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 80 | $23K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 816 | $23K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 387 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 73 | $21K | No change |
| CARR Carrier Global Corp. | 0.00% | 300 | $20K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 130 | $20K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 500 | $20K | No change |
| SNY Sanofi-ADR | 0.00% | 400 | $19K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 348 | $19K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 328 | $17K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 165 | $17K | Reduce -45.0% |
| KHC The Kraft Heinz Co. | 0.00% | 496 | $15K | Add +43.4% |
| MGA Magna International Inc. | 0.00% | 360 | $15K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 285 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 175 | $15K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 324 | $15K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 3,000 | $14K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 480 | $14K | Reduce -92.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 150 | $14K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,000 | $14K | No change |
| AVNT Avient Corp. | 0.00% | 324 | $13K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 121 | $13K | Reduce -84.9% |
| GNOM Global X Genomics & Biotechn | 0.00% | 1,260 | $12K | No change |
| HUBS HubSpot Inc. | 0.00% | 17 | $12K | Reduce -85.2% |
| ALB Albemarle Corp. | 0.00% | 130 | $11K | Reduce -79.8% |
| MS Morgan Stanley | 0.00% | 88 | $11K | Reduce -98.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 228 | $11K | Reduce -84.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 174 | $11K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 106 | $10K | Reduce -84.7% |
| IPAY Amplify Digital Payments ETF | 0.00% | 175 | $10K | New |
| DT Dynatrace Inc. | 0.00% | 184 | $10K | Reduce -84.6% |
| RBLX Roblox Corp. Class A | 0.00% | 170 | $10K | Reduce -94.3% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 271 | $9K | Reduce -84.7% |
| FDS Factset Research Systems Inc. | 0.00% | 18 | $9K | Reduce -84.8% |
| TAN Invesco Solar ETF | 0.00% | 250 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,500 | $8K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 150 | $8K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 250 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 102 | $7K | Reduce -84.8% |
| VXRT Vaxart Inc. | 0.00% | 11,000 | $7K | No change |
| WCN Waste Connections Inc. | 0.00% | 42 | $7K | No change |
| BND Vanguard Total Bond Market | 0.00% | 99 | $7K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $7K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 65 | $7K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 160 | $6K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 900 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 18 | $6K | No change |
| PPL PPL Corp. | 0.00% | 177 | $6K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 23 | $6K | Reduce -85.0% |
| POOL Pool Corp. | 0.00% | 16 | $5K | Reduce -84.5% |
| BTI British American Tob-SP ADR | 0.00% | 150 | $5K | New |
| SLV iShares Silver Trust | 0.00% | 200 | $5K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 20 | $5K | New |
| ASAN Asana Inc. Class A | 0.00% | 248 | $5K | Reduce -84.6% |
| HDV iShares Core High Dividend E | 0.00% | 44 | $5K | New |
| BYND Beyond Meat Inc. | 0.00% | 1,295 | $5K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 70 | $5K | Reduce -47.8% |
| WAB Wabtec Corp. | 0.00% | 25 | $5K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 200 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 93 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 55 | $3K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 24 | $3K | New |
| OGN Organon & Co. | 0.00% | 178 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 310 | $3K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 20 | $2K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 30 | $2K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 330 | $1K | New |
| 23ANDME HOLDING CO | 0.00% | 175 | $569 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 52 | $550 | No change |
| GRAL Grail Inc. | 0.00% | 7 | $118 | No change |