| AMZN Amazon.com Inc. | 10.16% | 4,144,678 | $987.8M | Add +0.2% |
| MSFT Microsoft Corp. | 7.45% | 1,949,323 | $724.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 5.48% | 1,491,587 | $533.0M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 5.44% | 1,497,780 | $529.2M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 4.75% | 898,136 | $461.3M | Add +35.2% |
| TXN Texas Instruments Inc. | 4.64% | 1,513,465 | $451.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.19% | 1,547,943 | $309.7M | Add +3.5% |
| MDLN Medline Inc. Class A | 2.97% | 7,312,150 | $288.4M | Add +414.6% |
| WM Waste Management Inc. | 2.96% | 1,290,640 | $287.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 2.91% | 1,047,998 | $283.3M | Reduce -5.8% |
| MSCI MSCI Inc. | 2.23% | 387,545 | $217.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.99% | 343,904 | $193.7M | Add +6.5% |
| MRNA Moderna Inc. | 1.94% | 2,699,402 | $189.0M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 360,580 | $172.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.65% | 424,016 | $160.2M | Add +6.8% |
| AAPL Apple Inc. | 1.61% | 540,812 | $156.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.56% | 261,773 | $152.1M | Add +8.6% |
| ZTS Zoetis Inc. | 1.33% | 1,793,605 | $128.9M | Reduce -1.4% |
| V Visa Inc. Class A | 1.20% | 339,330 | $116.4M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 150,962 | $110.7M | Reduce -0.1% |
| TTE Totalenergies SE | 1.11% | 1,391,148 | $108.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.06% | 409,324 | $103.0M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 136,746 | $102.1M | Add +4.4% |
| MU Micron Technology Inc. | 0.97% | 82,032 | $94.7M | Reduce -39.3% |
| WFC Wells Fargo & Co. | 0.96% | 1,127,071 | $93.1M | Add +20.5% |
| PM Philip Morris International | 0.87% | 469,433 | $84.9M | Add +5.1% |
| UBS UBS Group AG-Reg | 0.84% | 1,637,812 | $81.3M | Reduce -1.6% |
| OC Owens Corning | 0.84% | 510,971 | $81.2M | Add +26.9% |
| LLY Eli Lilly & Co. | 0.83% | 67,095 | $80.5M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.73% | 166,827 | $71.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.71% | 164,890 | $68.5M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.67% | 503,429 | $64.7M | Reduce -1.9% |
| LIN Linde PLC | 0.66% | 123,291 | $64.0M | Reduce 0.0% |
| PQUS Pictet AI Enhd US Eqty ETF | 0.62% | 2,178,346 | $60.3M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.62% | 649,551 | $59.8M | Add +8.7% |
| SYK Stryker Corp. | 0.61% | 188,324 | $59.3M | Add +20.8% |
| CRM Salesforce Inc. | 0.55% | 341,904 | $53.6M | Add +33.5% |
| DE Deere & Co. | 0.51% | 77,979 | $49.5M | Add +1.8% |
| BSX Boston Scientific Corp. | 0.47% | 1,068,465 | $45.6M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 130,587 | $44.5M | Add +83.3% |
| JNJ Johnson & Johnson | 0.45% | 173,057 | $44.0M | Add +1.5% |
| BAC Bank of America Corp. | 0.41% | 704,417 | $40.1M | Reduce -10.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 547,588 | $37.1M | Reduce -11.0% |
| AMAT Applied Materials Inc. | 0.37% | 50,506 | $36.4M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.37% | 496,852 | $35.9M | Add +2.2% |
| AZN Astrazeneca PLC | 0.36% | 186,686 | $34.9M | Reduce -4.7% |
| MCO Moody's Corp. | 0.33% | 71,301 | $32.3M | Add +0.9% |
| NFLX Netflix Inc. | 0.33% | 444,811 | $31.8M | Add +10.7% |
| LRCX Lam Research Corp. | 0.30% | 67,344 | $29.2M | Reduce -21.4% |
| BKNG Booking Holdings Inc. | 0.30% | 163,448 | $29.1M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 190,521 | $28.9M | Reduce -2.4% |
| TRGP Targa Resources Corp. | 0.29% | 104,997 | $28.2M | Reduce -19.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 593,195 | $27.6M | Add +9.5% |
| ADBE Adobe Inc. | 0.27% | 126,871 | $26.0M | Add +23.1% |
| SE Sea Ltd.-ADR | 0.26% | 266,264 | $25.5M | Add +99.2% |
| DHI D.R. Horton Inc. | 0.26% | 155,061 | $25.3M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.26% | 199,740 | $25.2M | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.25% | 202,374 | $24.8M | Add +77.4% |
| PH Parker Hannifin Corp. | 0.25% | 25,040 | $24.5M | Add +467.5% |
| MELI MercadoLibre Inc. | 0.25% | 14,073 | $23.9M | Add +5.3% |
| UNP Union Pacific Corp. | 0.23% | 82,893 | $22.5M | Reduce -8.4% |
| CVX Chevron Corp. | 0.23% | 135,844 | $22.5M | Reduce -2.1% |
| DHR Danaher Corp. | 0.23% | 117,792 | $22.4M | Reduce -4.6% |
| WSE Wise Group PLC Class A | 0.22% | 1,795,190 | $21.5M | New |
| MRSH Marsh & McLennan Cos | 0.22% | 126,854 | $21.1M | Reduce -52.6% |
| PEP Pepsico Inc. | 0.21% | 153,181 | $20.7M | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 72,586 | $20.4M | Add +4.5% |
| ROL Rollins Inc. | 0.19% | 440,055 | $18.4M | Reduce -5.3% |
| ROK Rockwell Automation Inc. | 0.19% | 36,915 | $18.3M | Reduce -1.3% |
| P Everpure Inc. Class A | 0.19% | 230,841 | $18.2M | Add +4.7% |
| TW Tradeweb Markets Inc. Class A | 0.18% | 177,992 | $17.7M | Add +5876.9% |
| KO The Coca-Cola Co. | 0.18% | 214,963 | $17.5M | Add +1.9% |
| MS Morgan Stanley | 0.17% | 79,584 | $16.6M | Add +0.4% |
| HUM Humana Inc. | 0.17% | 41,423 | $16.5M | Reduce -17.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 238,928 | $16.3M | Add +16.1% |
| EXPE Expedia Group Inc. | 0.17% | 63,438 | $16.2M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.16% | 104,827 | $15.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.15% | 164,459 | $14.9M | Add +32.4% |
| CQQQ Invesco China Technology ETF | 0.15% | 259,878 | $14.8M | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 36,949 | $14.7M | Add +15.3% |
| DG Dollar General Corp. | 0.15% | 122,683 | $14.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 43,013 | $14.1M | Reduce -23.8% |
| BIIB Biogen Inc. | 0.14% | 65,080 | $14.1M | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 94,574 | $13.5M | Reduce -12.9% |
| EWT iShares MSCI Taiwan ETF | 0.14% | 123,810 | $13.4M | Reduce -14.2% |
| AFL Aflac Inc. | 0.14% | 112,822 | $13.2M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 140,236 | $12.9M | Reduce -3.5% |
| SOPH Sophia Genetics SA | 0.13% | 2,208,280 | $12.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 25,321 | $12.7M | Add +5.6% |
| CME Cme Group Inc. | 0.13% | 56,727 | $12.5M | Reduce -4.2% |
| SW Smurfit Westrock PLC | 0.13% | 268,895 | $12.4M | Reduce -16.7% |
| PKG Packaging Corp. of America | 0.13% | 51,728 | $12.3M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 195,695 | $12.3M | Reduce -20.3% |
| NVR NVR Inc. | 0.12% | 1,734 | $11.8M | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 23,496 | $11.7M | Reduce -17.7% |
| ZM Zoom Communications Inc. | 0.12% | 133,775 | $11.5M | Reduce -1.6% |
| NEM Newmont Corp. | 0.12% | 122,000 | $11.4M | Reduce -31.4% |
| QCOM Qualcomm Inc. | 0.12% | 60,815 | $11.2M | Reduce -28.8% |
| EWY iShares MSCI South Korea ETF | 0.11% | 55,160 | $11.1M | Reduce -29.0% |
| ELV Elevance Health Inc. | 0.11% | 28,606 | $11.1M | Reduce -1.7% |
| ASX Ase Technology Holding -ADR | 0.11% | 236,988 | $10.7M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 23,086 | $10.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.11% | 47,683 | $10.5M | Add +11.7% |
| ETSY Etsy Inc. | 0.10% | 133,214 | $10.0M | Reduce -2.0% |
| VRSN Verisign Inc. | 0.10% | 38,812 | $9.8M | Reduce -14.0% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 96,599 | $9.7M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.10% | 57,120 | $9.6M | Add +4.8% |
| ADP Automatic Data Processing | 0.10% | 41,222 | $9.2M | Reduce -17.8% |
| C Citigroup Inc. | 0.09% | 65,160 | $9.1M | Reduce -29.9% |
| ILF iShares Latin America 40 ETF | 0.09% | 270,000 | $9.1M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 255,505 | $9.0M | No change |
| CTAS Cintas Corp. | 0.09% | 50,532 | $8.6M | Reduce -54.3% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 53,821 | $8.5M | Reduce -16.2% |
| WYNN WYNN Resorts Ltd. | 0.09% | 85,640 | $8.3M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 244,015 | $8.3M | Reduce -50.8% |
| CRH CRH PLC | 0.08% | 76,415 | $8.2M | Reduce -0.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.08% | 212,390 | $7.8M | Add +120.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 179,325 | $7.7M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.08% | 83,619 | $7.7M | Reduce -21.5% |
| GLW Corning Inc. | 0.08% | 30,000 | $7.7M | Reduce -42.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 10,032 | $7.5M | Add +0.4% |
| EPOL iShares MSCI Poland ETF | 0.08% | 193,680 | $7.5M | Reduce -16.5% |
| ADSK Autodesk Inc. | 0.08% | 38,047 | $7.4M | Reduce -14.3% |
| IGF iShares Global Infrastructur | 0.07% | 108,668 | $7.2M | Add +33.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 94,700 | $7.1M | Reduce -18.8% |
| GLD SPDR Gold Shares | 0.07% | 19,271 | $7.1M | Add +8.3% |
| EOG EOG Resources Inc. | 0.07% | 53,409 | $6.9M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.07% | 5,825 | $6.8M | Add +479.6% |
| XOM Exxon Mobil Corp. | 0.07% | 47,607 | $6.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.07% | 6,930 | $6.5M | Reduce -0.3% |
| AMRZ Amrize Ltd. | 0.07% | 119,495 | $6.3M | Add +19.9% |
| URTH iShares MSCI World ETF | 0.07% | 31,223 | $6.3M | Reduce -10.5% |
| VERX Vertex Inc. Class A | 0.06% | 547,975 | $6.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.06% | 54,826 | $6.2M | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 23,535 | $5.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 69,064 | $5.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 208,973 | $5.4M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 2,679 | $5.3M | Reduce -5.4% |
| ESLT Elbit Systems Ltd. | 0.05% | 6,950 | $5.3M | No change |
| INDA iShares MSCI India ETF | 0.05% | 102,001 | $5.0M | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.05% | 42,000 | $4.9M | Reduce -29.9% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 141,115 | $4.9M | No change |
| SPGI S&P Global Inc. | 0.05% | 11,755 | $4.8M | Reduce -35.7% |
| CI The Cigna Group | 0.05% | 17,094 | $4.7M | Reduce -41.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 38,031 | $4.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.05% | 11,073 | $4.7M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 14,921 | $4.5M | Reduce -2.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 151,823 | $4.4M | Add +37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 8,782 | $4.4M | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,750 | $4.4M | Reduce -37.0% |
| NOC Northrop Grumman Corp. | 0.04% | 8,596 | $4.4M | Reduce -18.2% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 208,813 | $4.4M | No change |
| HPQ HP Inc. | 0.04% | 186,663 | $4.1M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 84,670 | $4.1M | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.04% | 30,000 | $4.0M | No change |
| ECH iShares MSCI Chile ETF | 0.04% | 100,000 | $4.0M | No change |
| DUK Duke Energy Corp. | 0.04% | 30,000 | $3.8M | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 51,657 | $3.7M | No change |
| HON Honeywell International Inc. | 0.04% | 16,327 | $3.7M | Reduce -11.9% |
| HONA Honeywell Aerospace Inc. | 0.04% | 16,477 | $3.6M | Reduce -11.1% |
| NVT Nvent Electric PLC | 0.04% | 20,946 | $3.6M | Add +48.8% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 38,505 | $3.5M | Add +285.1% |
| ARE Alexandria Real Estate Equit | 0.04% | 65,335 | $3.5M | Add +6.8% |
| PWR Quanta Services Inc. | 0.03% | 4,545 | $3.3M | Reduce -39.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,225 | $3.3M | Reduce -52.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 34,766 | $3.2M | Reduce -0.0% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 43,300 | $3.2M | No change |
| B Barrick Mining Corp. | 0.03% | 87,500 | $3.2M | No change |
| XLF SS Financial Select Sector | 0.03% | 58,642 | $3.1M | Reduce -12.9% |
| YUMC Yum China Holdings Inc. | 0.03% | 70,900 | $2.9M | Add +4.0% |
| OIH Vaneck Oil Services ETF | 0.03% | 7,741 | $2.9M | Reduce -64.3% |
| DXCM Dexcom Inc. | 0.03% | 41,734 | $2.8M | Reduce -56.6% |
| ACN Accenture PLC Class A | 0.03% | 22,578 | $2.8M | Add +23.2% |
| UTHR United Therapeutics Corp. | 0.03% | 4,914 | $2.7M | Add +8.4% |
| XLE SS Energy Select Sector | 0.03% | 49,900 | $2.7M | Reduce -52.9% |
| PCVX Vaxcyte Inc. | 0.03% | 44,736 | $2.6M | Reduce -27.7% |
| IRTC Irhythm Holdings Inc. | 0.03% | 21,841 | $2.6M | Reduce -12.0% |
| SIL Global X Silver Miners ETF | 0.02% | 31,000 | $2.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 25,000 | $2.4M | No change |
| GPCR Structure Therapeutics Inc. | 0.02% | 43,332 | $2.3M | Reduce -12.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 3,713 | $2.3M | Reduce -62.5% |
| RACE Ferrari NV | 0.02% | 6,226 | $2.3M | Reduce -20.4% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 20,000 | $2.3M | No change |
| ECL Ecolab Inc. | 0.02% | 7,926 | $2.2M | Reduce -3.9% |
| IMVT Immunovant Inc. | 0.02% | 57,190 | $2.2M | Reduce -35.5% |
| NKE Nike Inc. Class B | 0.02% | 53,268 | $2.2M | Reduce -38.8% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.02% | 12,018 | $2.1M | Reduce -9.2% |
| EMFI Pictet Em Debt ETF | 0.02% | 40,530 | $2.1M | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 85,000 | $2.0M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 75,580 | $2.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.02% | 44,150 | $2.0M | No change |
| GMED Globus Medical Inc. Class A | 0.02% | 24,944 | $2.0M | Reduce -9.4% |
| RGTI Rigetti Computing Inc. | 0.02% | 100,000 | $1.9M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 21,262 | $1.9M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 32,752 | $1.9M | Reduce -3.1% |
| EWW iShares MSCI Mexico ETF | 0.02% | 25,000 | $1.9M | No change |
| HAL Halliburton Co. | 0.02% | 54,762 | $1.9M | Add +367.0% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 485,935 | $1.8M | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 60,182 | $1.8M | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 171,745 | $1.8M | Add +4.7% |
| FSLR First Solar Inc. | 0.02% | 7,452 | $1.8M | No change |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 112,335 | $1.7M | Reduce -9.4% |
| BNTX Biontech SE-ADR | 0.02% | 17,705 | $1.6M | Reduce -10.0% |
| HD Home Depot Inc. | 0.02% | 4,616 | $1.6M | Reduce -37.5% |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 345,077 | $1.6M | No change |
| IONQ Ionq Inc. | 0.02% | 30,000 | $1.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 13,769 | $1.5M | Add +187.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 20,000 | $1.5M | Reduce -20.0% |
| FTI Technipfmc PLC | 0.01% | 21,800 | $1.4M | Reduce -6.0% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 31,600 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.01% | 19,426 | $1.4M | New |
| LE Lands' End Inc. | 0.01% | 132,507 | $1.4M | Reduce -7.6% |
| MMYT Makemytrip Ltd. | 0.01% | 24,719 | $1.3M | Reduce -13.6% |
| INDY iShares India 50 ETF | 0.01% | 30,000 | $1.3M | No change |
| DDOG Datadog Inc. Class A | 0.01% | 4,950 | $1.3M | Add +171.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 19,088 | $1.3M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 10,655 | $1.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 11,055 | $1.2M | Reduce -90.2% |
| CG The Carlyle Group Inc. | 0.01% | 28,700 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.01% | 6,280 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 11,976 | $1.1M | Add +119.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 13,610 | $1.1M | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 40,000 | $1.1M | No change |
| ARQQ Arqit Quantum Inc. | 0.01% | 36,000 | $1.1M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 12,820 | $1.0M | Add +129.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 8,635 | $998K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 8,264 | $988K | Add +21.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,500 | $961K | No change |
| IEV iShares Europe ETF | 0.01% | 12,070 | $879K | Add +79.1% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 35,000 | $846K | No change |
| MTCH Match Group Inc. | 0.01% | 22,000 | $837K | No change |
| SHG Shinhan Financial Group-ADR | 0.01% | 13,201 | $835K | Add +59.3% |
| KLAC KLA Corp. | 0.01% | 2,760 | $833K | Reduce -5.2% |
| URI United Rentals Inc. | 0.01% | 735 | $833K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 2,300 | $829K | Reduce -28.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,150 | $807K | Add +152.9% |
| ORCL Oracle Corp. | 0.01% | 5,322 | $780K | Reduce -55.6% |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $771K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,588 | $763K | Reduce -24.5% |
| NTR Nutrien Ltd. | 0.01% | 12,092 | $762K | New |
| EA Electronic Arts Inc. | 0.01% | 3,540 | $726K | No change |
| QUBT Quantum Computing Inc. | 0.01% | 72,000 | $698K | No change |
| AXP American Express Co. | 0.01% | 2,061 | $697K | Reduce -71.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 892 | $681K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 60,000 | $679K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,282 | $675K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,249 | $630K | No change |
| BLK BlackRock Inc. | 0.01% | 590 | $567K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 16,318 | $565K | No change |
| XYZ Block Inc. | 0.01% | 7,400 | $562K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,258 | $561K | New |
| RKLB Rocket Lab Corp. | 0.01% | 5,320 | $541K | Add +7.3% |
| CW Curtiss-Wright Corp. | 0.01% | 707 | $536K | Add +18.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,037 | $528K | Reduce -15.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,799 | $523K | Add +26.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,324 | $508K | No change |
| MISL First Trust Indxx Aero & Def | 0.01% | 11,051 | $506K | Add +79.0% |
| SEZL Sezzle Inc. | 0.00% | 2,770 | $475K | New |
| CRAK Vaneck Oil Refiners ETF | 0.00% | 10,000 | $461K | No change |
| SPOT Spotify Technology SA | 0.00% | 1,000 | $459K | Reduce -45.7% |
| MDB Mongodb Inc. | 0.00% | 1,313 | $441K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 4,236 | $440K | No change |
| CAT Caterpillar Inc. | 0.00% | 400 | $426K | Reduce -70.1% |
| HII Huntington Ingalls Industrie | 0.00% | 1,518 | $425K | Add +33.4% |
| INTC Intel Corp. | 0.00% | 3,000 | $417K | New |
| PINS Pinterest Inc. Class A | 0.00% | 19,657 | $413K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,050 | $412K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 3,500 | $406K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,991 | $399K | No change |
| FLEX Flex Ltd. | 0.00% | 2,461 | $399K | Reduce -42.1% |
| EQIX Equinix Inc. | 0.00% | 375 | $391K | Reduce -86.3% |
| CSGP Costar Group Inc. | 0.00% | 13,550 | $384K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4,528 | $372K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,160 | $368K | New |
| HAPN Happen Inc. | 0.00% | 17,627 | $366K | Reduce -4.9% |
| SRG Seritage Growth Prop- A | 0.00% | 132,684 | $349K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,605 | $347K | Reduce -84.4% |
| LOGI Logitech International-Reg | 0.00% | 3,578 | $336K | Reduce -71.0% |
| FRO Frontline PLC | 0.00% | 9,640 | $335K | Reduce -15.5% |
| JBL Jabil Inc. | 0.00% | 863 | $333K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.00% | 2,878 | $329K | No change |
| PLD Prologis Inc. | 0.00% | 2,410 | $326K | Reduce -93.0% |
| QGEN Qiagen N.V. | 0.00% | 8,413 | $326K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,871 | $325K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,000 | $317K | No change |
| SLV iShares Silver Trust | 0.00% | 5,615 | $300K | New |
| AX Axos Financial Inc. | 0.00% | 3,039 | $296K | New |
| AME Ametek Inc. | 0.00% | 1,222 | $296K | Reduce -57.9% |
| JCI Johnson Controls Internation | 0.00% | 2,000 | $292K | Reduce -33.3% |
| COPX Global X Copper Miners ETF | 0.00% | 3,750 | $289K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,800 | $280K | Reduce -90.1% |
| WMB Williams Cos Inc. | 0.00% | 3,600 | $268K | New |
| ECG Everus Construction Group | 0.00% | 1,612 | $268K | Reduce -23.3% |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,500 | $267K | No change |
| AVAV Aerovironment Inc. | 0.00% | 1,589 | $262K | New |
| PATH Uipath Inc. Class A | 0.00% | 24,064 | $262K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 7,000 | $261K | New |
| SNOW Snowflake Inc. | 0.00% | 1,000 | $255K | Reduce -82.1% |
| DT Dynatrace Inc. | 0.00% | 5,631 | $247K | No change |
| PSMT Pricesmart Inc. | 0.00% | 1,252 | $245K | Reduce -23.2% |
| ZS Zscaler Inc. | 0.00% | 1,693 | $239K | No change |
| POOL Pool Corp. | 0.00% | 1,100 | $236K | No change |
| FROG Jfrog Ltd. | 0.00% | 2,532 | $230K | New |
| MTZ Mastec Inc. | 0.00% | 551 | $229K | Reduce -23.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,261 | $224K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 9,000 | $223K | New |
| EVR Evercore Inc. Class A | 0.00% | 646 | $221K | Reduce -23.5% |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $220K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 1,125 | $219K | New |
| KRMN Karman Holdings Inc. | 0.00% | 4,370 | $218K | New |
| BX Blackstone Inc. | 0.00% | 1,820 | $214K | Reduce -29.3% |
| EQT Eqt Corp. | 0.00% | 3,850 | $205K | No change |
| BTBT Bit Digital Inc. | 0.00% | 64,609 | $116K | Add +18.8% |
| BLMN Bloomin' Brands Inc. | 0.00% | 11,930 | $109K | Reduce -23.2% |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $75K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,135 | $68K | No change |
| COTY Coty Inc. Class A | 0.00% | 21,984 | $47K | Reduce -23.2% |
| MOS The Mosaic Co. | 0.00% | 18 | $381 | Reduce -10.0% |