| IVV iShares Core S&P 500 ETF | 58.39% | 7,658,145 | $4.8B | Reduce -50.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 24.17% | 3,185,123 | $2.0B | Add +46.5% |
| IBIT iShares Bitcoin Trust ETF | 7.13% | 9,481,233 | $580.3M | Add +22.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 266,518 | $147.0M | Add +571.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.73% | 1,497,174 | $140.7M | Reduce -65.2% |
| ETHA iShares Ethereum Trust ETF | 1.25% | 5,354,800 | $102.1M | Add +195.5% |
| FETH Fidelity Ethereum Fund | 0.56% | 1,796,196 | $45.2M | Add +7.7% |
| K Kellanova | 0.40% | 410,000 | $32.6M | Add +517.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 418,786 | $20.2M | Add +453.5% |
| BPMC Blueprint Medicines Corp. | 0.25% | 156,114 | $20.0M | New |
| FYBR Frontier Communications Pare | 0.25% | 549,470 | $20.0M | Add +31.4% |
| ESGR Enstar Group Ltd. | 0.15% | 35,657 | $12.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 120,353 | $10.6M | Reduce -28.9% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 159,608 | $10.5M | Add +33.3% |
| LNG Cheniere Energy Inc. | 0.13% | 41,818 | $10.2M | Add +61.0% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 108,677 | $10.1M | New |
| RDUS Radius Recycling Inc. Class A | 0.12% | 320,957 | $9.5M | New |
| NWSA News Corp. Class A | 0.11% | 309,154 | $9.2M | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 147,712 | $8.8M | New |
| QSR Restaurant Brands Intern | 0.10% | 124,539 | $8.3M | New |
| APP AppLovin Corp. Class A | 0.10% | 22,390 | $7.8M | Add +5.9% |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 306,615 | $7.4M | New |
| BRDG Bridge Investment Grp HDS-A | 0.09% | 734,524 | $7.4M | Add +393.3% |
| SHOP Shopify Inc. Class A | 0.08% | 57,728 | $6.7M | Reduce -1.9% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 269,625 | $6.6M | New |
| TSLA Tesla Inc. | 0.08% | 20,266 | $6.4M | Add +45.6% |
| SKX Skechers USA Inc. Class A | 0.07% | 95,500 | $6.0M | New |
| T AT&T Inc. | 0.07% | 205,074 | $5.9M | Add +1325.1% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 63,215 | $5.9M | Add +35.6% |
| DVY iShares Select Dividend ETF | 0.07% | 43,303 | $5.8M | New |
| INDA iShares MSCI India ETF | 0.07% | 101,875 | $5.7M | Reduce -21.3% |
| CRH CRH PLC | 0.07% | 60,673 | $5.6M | Reduce -23.1% |
| MCHI iShares MSCI China ETF | 0.07% | 99,400 | $5.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 160,576 | $5.4M | Add +6675.4% |
| XLE SS Energy Select Sector | 0.06% | 56,272 | $4.8M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 80,935 | $4.4M | Reduce -17.6% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 14,468 | $4.1M | Add +4.1% |
| CNA Cna Financial Corp. | 0.05% | 87,938 | $4.1M | Add +341.8% |
| AAPL Apple Inc. | 0.04% | 17,233 | $3.5M | Reduce -24.0% |
| TRI Thomson Reuters Corp. | 0.04% | 13,449 | $3.4M | Reduce -62.1% |
| TGI Triumph Group Inc. | 0.04% | 132,353 | $3.4M | New |
| SLV iShares Silver Trust | 0.04% | 96,197 | $3.2M | Add +1030.5% |
| URBN Urban Outfitters Inc. | 0.04% | 42,258 | $3.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 26,402 | $3.0M | Add +36.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 83,795 | $2.8M | Add +184.2% |
| PFE Pfizer Inc. | 0.03% | 115,391 | $2.8M | Add +43.0% |
| GDX Vaneck Gold Miners ETF | 0.03% | 53,376 | $2.8M | Reduce -63.7% |
| FWONA Liberty Media Corp. Class A | 0.03% | 28,284 | $2.7M | Add +81.2% |
| XLF SS Financial Select Sector | 0.03% | 50,164 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 14,549 | $2.6M | Reduce -68.0% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 27,158 | $2.3M | Reduce -77.6% |
| LEN Lennar Corp. Class A | 0.03% | 20,697 | $2.3M | Reduce -16.5% |
| ASX Ase Technology Holding -ADR | 0.03% | 216,529 | $2.2M | Reduce -91.4% |
| LBRDK Liberty Broadband-C | 0.03% | 23,846 | $2.2M | Reduce -38.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 15,896 | $2.2M | New |
| COPX Global X Copper Miners ETF | 0.03% | 45,974 | $2.1M | Reduce -37.1% |
| FXI iShares China Large-Cap ETF | 0.03% | 55,493 | $2.0M | Reduce -55.0% |
| FL Foot Locker Inc. | 0.03% | 83,000 | $2.0M | New |
| BIO Bio-Rad Laboratories-A | 0.02% | 8,287 | $2.0M | Reduce -9.0% |
| UAL United Airlines Holdings Inc. | 0.02% | 23,978 | $1.9M | New |
| DDOG Datadog Inc. Class A | 0.02% | 13,900 | $1.9M | Reduce -57.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,208 | $1.5M | Reduce -96.0% |
| AMLP Alerian MLP ETF | 0.02% | 29,345 | $1.4M | Add +331.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 18,977 | $1.4M | Reduce -45.7% |
| ARES Ares Management Corp. Class A | 0.02% | 7,850 | $1.4M | Reduce -83.1% |
| CVS CVS Health Corp. | 0.02% | 19,485 | $1.3M | Add +1137.9% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 45,570 | $1.3M | New |
| XLB SS Materials Select Sector | 0.02% | 14,960 | $1.3M | New |
| TFPM Triple Flag Precious Met | 0.02% | 38,800 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.01% | 15,500 | $1.2M | Add +5.7% |
| SAND Sandstorm Gold Ltd. | 0.01% | 93,100 | $1.2M | New |
| NGD New Gold Inc. | 0.01% | 170,100 | $1.2M | New |
| WHR Whirlpool Corp. | 0.01% | 11,315 | $1.1M | New |
| FSM Fortuna Mining Corp. | 0.01% | 123,200 | $1.1M | New |
| MAG Mag Silver Corp. | 0.01% | 37,800 | $1.1M | New |
| NFLX Netflix Inc. | 0.01% | 804 | $1.1M | Reduce -12.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 30,655 | $1.1M | Reduce -33.8% |
| BBUC Brookfield Business Class A | 0.01% | 24,500 | $1.0M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 73,500 | $1.0M | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 53,293 | $988K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 65,728 | $973K | New |
| SIL Global X Silver Miners ETF | 0.01% | 20,000 | $963K | Reduce -63.3% |
| CVX Chevron Corp. | 0.01% | 6,118 | $876K | Reduce -84.7% |
| CVNA Carvana Co. | 0.01% | 2,341 | $789K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 9,415 | $761K | Reduce -66.3% |
| EQX Equinox Gold Corp. | 0.01% | 93,870 | $738K | New |
| MRK Merck & Co. Inc. | 0.01% | 9,112 | $721K | Add +141.0% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 30,642 | $672K | New |
| LYFT LYFT Inc. Class A | 0.01% | 42,554 | $671K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 5,278 | $652K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,407 | $645K | New |
| LEVI Levi Strauss & Co. Class A | 0.01% | 34,380 | $636K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,800 | $634K | Reduce -73.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 782 | $627K | Reduce -81.0% |
| XYZ Block Inc. | 0.01% | 9,215 | $626K | Reduce -98.0% |
| HEI Heico Corp. | 0.01% | 1,900 | $623K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 14,232 | $617K | Add +121.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,800 | $616K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 20,000 | $611K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,100 | $605K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,600 | $600K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,700 | $588K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 19,476 | $536K | Reduce -94.8% |
| ELAN Elanco Animal Health Inc. | 0.01% | 35,448 | $506K | New |
| MO Altria Group Inc. | 0.01% | 8,261 | $484K | Add +337.8% |
| APA Apa Corp. | 0.01% | 24,869 | $455K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,574 | $427K | Reduce -98.2% |
| XOM Exxon Mobil Corp. | 0.00% | 3,546 | $382K | Reduce -99.6% |
| LLY Eli Lilly & Co. | 0.00% | 487 | $380K | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,752 | $375K | Add +25.3% |
| VZ Verizon Communications Inc. | 0.00% | 8,361 | $362K | Add +108.1% |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 6,828 | $355K | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 7,126 | $348K | Add +21.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,800 | $343K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 2,750 | $340K | New |
| RACE Ferrari NV | 0.00% | 808 | $336K | New |
| ADT Adt Inc. | 0.00% | 38,959 | $330K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,886 | $320K | Add +176.4% |
| PG The Procter & Gamble Co. | 0.00% | 1,885 | $300K | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,440 | $295K | Add +75.8% |
| TGT Target Corp. | 0.00% | 2,936 | $290K | Add +274.5% |
| TNET Trinet Group Inc. | 0.00% | 3,914 | $286K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,800 | $283K | New |
| CDE Coeur Mining Inc. | 0.00% | 31,939 | $283K | Reduce -79.0% |
| FNV Franco-Nevada Corp. | 0.00% | 1,200 | $268K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 7,480 | $267K | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 5,591 | $265K | Reduce -63.3% |
| MCD McDonald's Corp. | 0.00% | 902 | $264K | Reduce -5.5% |
| BEN Franklin Templeton Inc. | 0.00% | 10,896 | $260K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2,230 | $257K | Reduce -91.8% |
| VTRS Viatris Inc. | 0.00% | 28,010 | $250K | New |
| TECH Bio-Techne Corp. | 0.00% | 4,800 | $247K | New |
| LOW Lowe's Cos Inc. | 0.00% | 1,097 | $243K | Add +49.5% |
| WLK Westlake Corp. | 0.00% | 3,167 | $240K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,542 | $240K | New |
| MRNA Moderna Inc. | 0.00% | 8,530 | $235K | New |
| KMX Carmax Inc. | 0.00% | 3,439 | $231K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 567 | $229K | Reduce -100.0% |
| FDX FedEx Corp. | 0.00% | 986 | $224K | Add +328.7% |
| COST Costco Wholesale Corp. | 0.00% | 223 | $221K | Reduce -99.8% |
| ALB Albemarle Corp. | 0.00% | 3,505 | $220K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 3,348 | $220K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,682 | $217K | Add +102.8% |
| CRM Salesforce Inc. | 0.00% | 779 | $212K | Reduce -82.0% |
| ROKU Roku Inc. | 0.00% | 2,382 | $209K | New |
| PAAS Pan American Silver Corp. | 0.00% | 5,400 | $209K | New |
| MANH Manhattan Associates Inc. | 0.00% | 1,052 | $208K | New |
| OVV Ovintiv Inc. | 0.00% | 5,416 | $206K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 12,958 | $199K | New |
| PEP Pepsico Inc. | 0.00% | 1,482 | $196K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.00% | 668 | $187K | Reduce -99.8% |
| CGAU Centerra Gold Inc. | 0.00% | 19,000 | $186K | New |
| MA Mastercard Inc. Class A | 0.00% | 317 | $178K | Reduce -54.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 803 | $176K | Add +58.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 3,924 | $175K | New |
| STLA Stellantis NV | 0.00% | 19,153 | $173K | Add +20.1% |
| TMUS T-Mobile US Inc. | 0.00% | 724 | $173K | Reduce -99.8% |
| ABBV Abbvie Inc. | 0.00% | 850 | $158K | Reduce -51.7% |
| COP Conocophillips | 0.00% | 1,739 | $156K | Add +22.7% |
| UPS United Parcel Service Class B | 0.00% | 1,458 | $147K | Add +37.9% |
| IAG Iamgold Corp. | 0.00% | 14,300 | $143K | New |
| UNP Union Pacific Corp. | 0.00% | 585 | $135K | Reduce -7.7% |
| DHR Danaher Corp. | 0.00% | 671 | $133K | Reduce -43.6% |
| NEE Nextera Energy Inc. | 0.00% | 1,821 | $126K | Reduce -99.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,023 | $126K | Reduce -7.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 240 | $126K | Add +25.6% |
| LMT Lockheed Martin Corp. | 0.00% | 243 | $113K | Reduce -23.3% |
| QCOM Qualcomm Inc. | 0.00% | 685 | $109K | Reduce -90.2% |
| DUK Duke Energy Corp. | 0.00% | 891 | $105K | Reduce -6.6% |
| CB Chubb Ltd. | 0.00% | 361 | $105K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.00% | 339 | $101K | Reduce -58.5% |
| MDT Medtronic PLC | 0.00% | 1,133 | $99K | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.00% | 644 | $98K | Reduce -76.3% |
| ELV Elevance Health Inc. | 0.00% | 249 | $97K | Reduce -23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 234 | $95K | Reduce -63.8% |
| PLD Prologis Inc. | 0.00% | 852 | $90K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.00% | 967 | $88K | Reduce -5.6% |
| ADBE Adobe Inc. | 0.00% | 225 | $87K | Reduce -97.1% |
| BX Blackstone Inc. | 0.00% | 557 | $83K | Reduce -49.1% |
| SBUX Starbucks Corp. | 0.00% | 892 | $82K | Reduce -60.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 225 | $77K | Reduce -5.5% |
| AEP American Electric Power | 0.00% | 731 | $76K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,118 | $75K | Reduce -28.6% |
| AMAT Applied Materials Inc. | 0.00% | 411 | $75K | Reduce -95.0% |
| OKE Oneok Inc. | 0.00% | 916 | $75K | Reduce -86.6% |
| D Dominion Energy Inc. | 0.00% | 1,304 | $74K | New |
| PCAR Paccar Inc. | 0.00% | 773 | $73K | New |
| MDB Mongodb Inc. | 0.00% | 342 | $72K | New |
| EQIX Equinix Inc. | 0.00% | 90 | $72K | Reduce -23.7% |
| WM Waste Management Inc. | 0.00% | 305 | $70K | Reduce -16.0% |
| SO The Southern Co. | 0.00% | 730 | $67K | Reduce -41.2% |
| MMM 3M Co. | 0.00% | 436 | $66K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.00% | 356 | $66K | Reduce -19.5% |
| USB US Bancorp | 0.00% | 1,405 | $64K | Reduce -17.8% |
| SPGI S&P Global Inc. | 0.00% | 119 | $63K | Reduce -61.9% |
| NOC Northrop Grumman Corp. | 0.00% | 121 | $60K | Reduce -35.6% |
| PSX Phillips 66 | 0.00% | 502 | $60K | New |
| HD Home Depot Inc. | 0.00% | 161 | $59K | Reduce -86.4% |
| ITW Illinois Tool Works | 0.00% | 238 | $59K | Reduce -11.5% |
| TFC Truist Financial Corp. | 0.00% | 1,358 | $58K | New |
| CME Cme Group Inc. | 0.00% | 200 | $55K | Reduce -51.9% |
| EOG EOG Resources Inc. | 0.00% | 428 | $51K | Reduce -83.7% |
| ADP Automatic Data Processing | 0.00% | 161 | $50K | Reduce -50.9% |
| PGR Progressive Corp. | 0.00% | 186 | $50K | Reduce -67.1% |
| INTC Intel Corp. | 0.00% | 2,110 | $47K | Reduce -96.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 103 | $46K | Reduce -62.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 162 | $46K | Reduce -30.8% |
| TXN Texas Instruments Inc. | 0.00% | 219 | $45K | Reduce -90.9% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,526 | $45K | New |
| SPG Simon Property Group Inc. | 0.00% | 277 | $45K | New |
| LIN Linde PLC | 0.00% | 92 | $43K | Reduce -81.5% |
| ROP Roper Technologies Inc. | 0.00% | 71 | $40K | New |
| WDAY Workday Inc. Class A | 0.00% | 159 | $38K | New |
| APO Apollo Global Management Inc. | 0.00% | 258 | $37K | Reduce -51.1% |
| DE Deere & Co. | 0.00% | 69 | $35K | Reduce -73.7% |
| NXPI NXP Semiconductors NV | 0.00% | 160 | $35K | New |
| WMT Walmart Inc. | 0.00% | 345 | $34K | Reduce -94.4% |
| RTX RTX Corp. | 0.00% | 225 | $33K | Reduce -83.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 150 | $32K | Reduce -99.3% |
| ABT Abbott Laboratories | 0.00% | 237 | $32K | Reduce -85.0% |
| GM General Motors Co. | 0.00% | 639 | $31K | Reduce -59.9% |
| V Visa Inc. Class A | 0.00% | 87 | $31K | Reduce -94.1% |
| KO The Coca-Cola Co. | 0.00% | 435 | $31K | Reduce -87.6% |
| BSX Boston Scientific Corp. | 0.00% | 281 | $30K | Reduce -77.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 96 | $30K | Reduce -90.7% |
| SYK Stryker Corp. | 0.00% | 75 | $30K | Reduce -78.6% |
| AIG American International Group | 0.00% | 345 | $30K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 315 | $28K | Reduce -66.7% |
| KKR KKR & Co. Inc. | 0.00% | 196 | $26K | Reduce -78.1% |
| FTNT Fortinet Inc. | 0.00% | 237 | $25K | New |
| CSCO Cisco Systems Inc. | 0.00% | 326 | $23K | Reduce -91.6% |
| ECL Ecolab Inc. | 0.00% | 80 | $22K | New |
| KMI Kinder Morgan Inc. | 0.00% | 727 | $21K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 116 | $21K | Reduce -76.8% |
| BLK BlackRock Inc. | 0.00% | 20 | $21K | Reduce -90.7% |
| AMT American Tower Corp. | 0.00% | 87 | $19K | Reduce -76.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 125 | $17K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 475 | $9K | New |
| WMB Williams Cos Inc. | 0.00% | 122 | $8K | New |
| CTAS Cintas Corp. | 0.00% | 32 | $7K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 122 | $7K | Reduce -92.5% |
| RH RH | 0.00% | 36 | $7K | Add +12.5% |
| PM Philip Morris International | 0.00% | 33 | $6K | Reduce -97.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 402 | $6K | Reduce -98.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | Reduce -95.4% |
| SNAP Snap Inc. Class A | 0.00% | 330 | $3K | Reduce -62.0% |
| NKE Nike Inc. Class B | 0.00% | 20 | $1K | Reduce -100.0% |
| ANET Arista Networks Inc. | 0.00% | 4 | $409 | Reduce -100.0% |