| MSFT Microsoft Corp. | 8.67% | 1,516,553 | $785.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 7.84% | 3,808,410 | $710.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 7.20% | 2,682,852 | $652.2M | Reduce -6.9% |
| AAPL Apple Inc. | 6.52% | 2,321,499 | $591.1M | New |
| AMZN Amazon.com Inc. | 4.98% | 2,056,938 | $451.6M | New |
| AVGO Broadcom Inc. | 3.90% | 1,070,763 | $353.3M | Reduce -12.2% |
| V Visa Inc. Class A | 3.79% | 1,007,108 | $343.8M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 3.44% | 424,587 | $311.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.36% | 964,125 | $304.1M | Reduce -5.5% |
| UBS UBS Group AG-Reg | 2.36% | 5,223,667 | $213.4M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 2.33% | 1,037,638 | $211.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 2.23% | 264,357 | $201.7M | Add +11.6% |
| LIN Linde PLC | 2.20% | 420,474 | $199.7M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 2.05% | 1,211,654 | $186.2M | Reduce -1.4% |
| HD Home Depot Inc. | 1.84% | 411,306 | $166.7M | Reduce -3.9% |
| NOW ServiceNow Inc. | 1.63% | 160,268 | $147.5M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 293,760 | $142.5M | Add +4.6% |
| AME Ametek Inc. | 1.31% | 629,316 | $118.3M | New |
| ICE Intercontinental Exchange Inc. | 1.17% | 627,626 | $105.7M | Reduce -7.4% |
| WM Waste Management Inc. | 1.12% | 459,813 | $101.5M | Add +8.0% |
| KO The Coca-Cola Co. | 0.97% | 1,328,086 | $88.1M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.88% | 261,536 | $79.5M | Reduce -4.7% |
| RACE Ferrari NV | 0.87% | 162,698 | $78.7M | Reduce -2.6% |
| GIS General Mills Inc. | 0.85% | 1,521,000 | $76.7M | No change |
| NEE Nextera Energy Inc. | 0.84% | 1,012,244 | $76.4M | Add +90.6% |
| BX Blackstone Inc. | 0.82% | 435,153 | $74.3M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.79% | 147,779 | $71.9M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.78% | 306,202 | $70.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 1,361,229 | $70.2M | New |
| ETN Eaton Corp. PLC | 0.75% | 181,354 | $67.9M | Reduce -7.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 889,972 | $66.3M | Add +6.7% |
| HON Honeywell International Inc. | 0.73% | 313,831 | $66.1M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 575,672 | $65.9M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.71% | 658,353 | $64.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 346,241 | $64.2M | Add +7.0% |
| DDOG Datadog Inc. Class A | 0.68% | 434,047 | $61.8M | Reduce -13.5% |
| TT Trane Technologies PLC | 0.67% | 143,729 | $60.6M | Reduce -45.1% |
| MRK Merck & Co. Inc. | 0.64% | 692,904 | $58.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.63% | 47,954 | $57.5M | Reduce -8.5% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 911,161 | $56.9M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.60% | 788,980 | $54.0M | Reduce -2.1% |
| PGR Progressive Corp. | 0.56% | 207,168 | $51.2M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.47% | 180,178 | $42.7M | Reduce -14.7% |
| SPOT Spotify Technology SA | 0.41% | 52,714 | $36.8M | Reduce -16.6% |
| ADBE Adobe Inc. | 0.40% | 103,803 | $36.6M | Reduce -23.7% |
| TSLA Tesla Inc. | 0.40% | 81,675 | $36.3M | Reduce -34.8% |
| SRE Sempra | 0.40% | 397,933 | $35.8M | Reduce -16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 194,094 | $35.4M | Add +42.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 173,112 | $34.9M | Reduce -17.0% |
| BLK BlackRock Inc. | 0.36% | 28,152 | $32.8M | Reduce -6.4% |
| SW Smurfit Westrock PLC | 0.36% | 757,886 | $32.3M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.35% | 5,949 | $32.1M | Add +32.5% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 441,333 | $30.4M | Add +745.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 98,689 | $27.8M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 483,890 | $27.6M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.30% | 147,290 | $27.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.29% | 600,019 | $26.4M | Reduce -9.4% |
| LOGI Logitech International-Reg | 0.29% | 239,296 | $26.1M | Add +397.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 90,607 | $25.3M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 100,091 | $24.4M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 273,253 | $24.1M | Reduce -7.5% |
| UL Unilever PLC | 0.26% | 392,000 | $23.2M | No change |
| ORCL Oracle Corp. | 0.23% | 73,246 | $20.6M | Add +75.6% |
| PINS Pinterest Inc. Class A | 0.23% | 636,860 | $20.5M | Add +1.2% |
| DB Deutsche Bank AG-Registered | 0.22% | 569,409 | $20.0M | Reduce -6.9% |
| J Jacobs Solutions Inc. | 0.22% | 132,395 | $19.8M | Add +3.2% |
| CSX CSX Corp. | 0.22% | 551,226 | $19.6M | Reduce -32.6% |
| CL Colgate-Palmolive Co. | 0.21% | 242,640 | $19.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 28,914 | $19.4M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 106,271 | $19.0M | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.20% | 97,057 | $18.4M | Reduce -15.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 37,721 | $16.9M | Add +13.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 55,936 | $16.8M | Add +39.4% |
| LNG Cheniere Energy Inc. | 0.17% | 66,605 | $15.7M | Reduce -35.6% |
| INTC Intel Corp. | 0.17% | 463,442 | $15.5M | Reduce -3.7% |
| APTV Aptiv PLC | 0.17% | 174,281 | $15.0M | Reduce -20.9% |
| KMB Kimberly-Clark Corp. | 0.15% | 110,100 | $13.7M | No change |
| MET Metlife Inc. | 0.15% | 164,691 | $13.6M | Reduce -7.9% |
| AMRZ Amrize Ltd. | 0.14% | 261,485 | $12.6M | Reduce -44.6% |
| DE Deere & Co. | 0.14% | 27,568 | $12.6M | Add +66.1% |
| DXCM Dexcom Inc. | 0.14% | 182,392 | $12.3M | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 0.12% | 63,555 | $11.1M | Reduce -1.8% |
| CEG Constellation Energy | 0.12% | 33,193 | $10.9M | Add +1128.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 240,000 | $10.8M | No change |
| FDX FedEx Corp. | 0.12% | 45,550 | $10.7M | No change |
| KHC The Kraft Heinz Co. | 0.11% | 398,800 | $10.4M | No change |
| WMT Walmart Inc. | 0.11% | 97,368 | $10.0M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.11% | 379,693 | $9.7M | Reduce -3.2% |
| MDT Medtronic PLC | 0.11% | 100,130 | $9.5M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 402,551 | $9.3M | Add +2.4% |
| URTH iShares MSCI World ETF | 0.10% | 47,884 | $8.7M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 10,240 | $8.2M | Add +4.7% |
| PEP Pepsico Inc. | 0.09% | 56,906 | $8.0M | Add +0.8% |
| K Kellanova | 0.08% | 91,600 | $7.5M | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 237,000 | $7.4M | No change |
| NKE Nike Inc. Class B | 0.07% | 96,167 | $6.7M | Reduce -6.2% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 99,428 | $6.2M | Add +4.1% |
| EWJ iShares MSCI Japan ETF | 0.07% | 76,596 | $6.1M | Add +27.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 86,400 | $5.7M | Add +57.2% |
| MS Morgan Stanley | 0.06% | 34,100 | $5.4M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 77,034 | $5.0M | Reduce -26.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 81,071 | $5.0M | Reduce -38.4% |
| MELI MercadoLibre Inc. | 0.05% | 2,115 | $4.9M | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 12,565 | $4.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 43,800 | $4.4M | No change |
| USB US Bancorp | 0.05% | 86,500 | $4.2M | No change |
| CG The Carlyle Group Inc. | 0.04% | 62,005 | $3.9M | Reduce -42.0% |
| CAT Caterpillar Inc. | 0.04% | 8,110 | $3.9M | Reduce -14.2% |
| EWL iShares MSCI Switzerland ETF | 0.04% | 66,590 | $3.7M | Add +39.0% |
| MRNA Moderna Inc. | 0.04% | 141,217 | $3.6M | Add +2.9% |
| PKG Packaging Corp. of America | 0.04% | 16,200 | $3.5M | No change |
| IAU iShares Gold Trust | 0.04% | 46,021 | $3.3M | Add +46.5% |
| PNC PNC Financial Services Group | 0.04% | 16,000 | $3.2M | No change |
| USIG iShares Broad Usd Investment | 0.04% | 60,792 | $3.2M | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 77,752 | $3.0M | No change |
| TKO Tko Group Holdings Inc. | 0.03% | 14,310 | $2.9M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.03% | 15,978 | $2.7M | Reduce -4.6% |
| SCI Service Corp. International | 0.03% | 31,692 | $2.6M | Add +173.3% |
| XME SS SPDR S&P Metals Mining | 0.03% | 28,200 | $2.6M | No change |
| ZTS Zoetis Inc. | 0.03% | 17,611 | $2.6M | Add +1661.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 45,835 | $2.5M | Reduce -10.3% |
| GHYG iShares Us&intl High Yield C | 0.03% | 50,326 | $2.3M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.03% | 18,750 | $2.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 26,673 | $2.2M | Reduce -8.6% |
| PAYX Paychex Inc. | 0.02% | 17,000 | $2.2M | No change |
| GRMN Garmin Ltd. | 0.02% | 7,300 | $1.8M | No change |
| SNAP Snap Inc. Class A | 0.02% | 230,409 | $1.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.02% | 3,480 | $1.7M | No change |
| OCS Oculis Holding AG | 0.02% | 97,000 | $1.7M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 11,000 | $1.6M | Reduce -23.6% |
| GPK Graphic Packaging Holding Co. | 0.02% | 79,243 | $1.6M | Reduce -17.8% |
| NBIS Nebius Group NV | 0.02% | 13,389 | $1.5M | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,057 | $1.5M | Reduce -5.4% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 25,837 | $1.5M | Reduce -17.1% |
| ITW Illinois Tool Works | 0.02% | 5,300 | $1.4M | No change |
| PM Philip Morris International | 0.02% | 8,410 | $1.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 11,358 | $1.4M | Add +13.5% |
| GEHC GE Healthcare Technology | 0.01% | 18,020 | $1.4M | No change |
| INTU Intuit Inc. | 0.01% | 1,973 | $1.3M | Reduce -12.9% |
| TIP iShares Tips Bond ETF | 0.01% | 10,990 | $1.2M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 24,000 | $1.2M | No change |
| QGEN Qiagen N.V. | 0.01% | 25,366 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.01% | 3,970 | $1.1M | No change |
| CB Chubb Ltd. | 0.01% | 3,900 | $1.1M | Reduce -26.1% |
| EWU iShares MSCI United Kingdom | 0.01% | 25,675 | $1.1M | Reduce -53.7% |
| TRMB Trimble Inc. | 0.01% | 12,742 | $1.0M | Reduce -89.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 10,561 | $1.0M | No change |
| MO Altria Group Inc. | 0.01% | 15,000 | $991K | No change |
| T AT&T Inc. | 0.01% | 34,450 | $973K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 10,495 | $963K | Add +14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,635 | $963K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 9,452 | $952K | Reduce -43.9% |
| MA Mastercard Inc. Class A | 0.01% | 1,620 | $921K | Reduce -9.0% |
| CVX Chevron Corp. | 0.01% | 5,930 | $921K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.01% | 4,000 | $911K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 11,900 | $909K | New |
| ACN Accenture PLC Class A | 0.01% | 3,675 | $906K | Reduce -11.2% |
| NEM Newmont Corp. | 0.01% | 10,707 | $903K | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.01% | 5,124 | $852K | Add +7.8% |
| STN Stantec Inc. | 0.01% | 7,898 | $852K | Reduce -28.3% |
| XYZ Block Inc. | 0.01% | 11,711 | $846K | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,423 | $837K | Add +48.1% |
| TBLA Taboola.com Ltd. | 0.01% | 245,000 | $835K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,220 | $821K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,050 | $812K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 130,000 | $796K | Reduce -35.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 14,630 | $776K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 6,833 | $770K | Reduce -18.8% |
| TRVG Trivago NV - ADR | 0.01% | 230,000 | $767K | Add +35.3% |
| XLF SS Financial Select Sector | 0.01% | 14,165 | $763K | Add +49.0% |
| C Citigroup Inc. | 0.01% | 7,406 | $752K | Add +50.4% |
| GD General Dynamics Corp. | 0.01% | 2,200 | $750K | Add +1000.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,830 | $729K | Add +35.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,350 | $728K | Add +12.8% |
| CCK Crown Holdings Inc. | 0.01% | 7,072 | $683K | Add +26.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 12,762 | $681K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 6,894 | $656K | New |
| PLUG Plug Power Inc. | 0.01% | 279,000 | $650K | Add +100.7% |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $647K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 12,360 | $636K | New |
| XYL Xylem Inc. | 0.01% | 4,282 | $632K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,015 | $594K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,632 | $573K | Reduce -29.6% |
| SNOW Snowflake Inc. | 0.01% | 2,500 | $564K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,500 | $561K | Reduce -10.5% |
| ECL Ecolab Inc. | 0.01% | 2,024 | $554K | Add +37.8% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 410,000 | $554K | Add +24.2% |
| SLF Sun Life Financial Inc. | 0.01% | 9,174 | $551K | New |
| KGC Kinross Gold Corp. | 0.01% | 21,600 | $536K | New |
| VKTX Viking Therapeutics Inc. | 0.01% | 20,245 | $532K | Reduce -19.8% |
| WFC Wells Fargo & Co. | 0.01% | 6,250 | $524K | No change |
| DHR Danaher Corp. | 0.01% | 2,598 | $515K | Reduce -13.3% |
| BKR Baker Hughes Co. | 0.01% | 10,500 | $512K | Add +50.0% |
| BSX Boston Scientific Corp. | 0.01% | 5,215 | $509K | Reduce -3.5% |
| ENPH Enphase Energy Inc. | 0.01% | 14,200 | $503K | Add +48.3% |
| JCI Johnson Controls Internation | 0.01% | 4,500 | $495K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 175,000 | $494K | No change |
| UNP Union Pacific Corp. | 0.01% | 2,080 | $492K | No change |
| SNPS Synopsys Inc. | 0.01% | 954 | $471K | Reduce -50.0% |
| RS Reliance Inc. | 0.00% | 1,587 | $446K | Reduce -92.3% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 7,313 | $442K | New |
| STLA Stellantis NV | 0.00% | 46,291 | $428K | Reduce -41.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 9,912 | $420K | Add +80.5% |
| IGF iShares Global Infrastructur | 0.00% | 6,655 | $407K | No change |
| PTC PTC Inc. | 0.00% | 2,000 | $406K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 80,500 | $396K | No change |
| XLV SS Health Care Select Sector | 0.00% | 2,800 | $390K | Add +0.0% |
| EXC Exelon Corp. | 0.00% | 8,545 | $385K | Add +34.0% |
| COST Costco Wholesale Corp. | 0.00% | 407 | $377K | No change |
| TFC Truist Financial Corp. | 0.00% | 8,000 | $366K | No change |
| AAL American Airlines Group Inc. | 0.00% | 32,500 | $365K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 374 | $362K | New |
| QTUM Defiance Quantum ETF | 0.00% | 3,360 | $352K | Add +236.0% |
| EQIX Equinix Inc. | 0.00% | 450 | $352K | Add +2.0% |
| COF Capital One Financial Corp. | 0.00% | 1,650 | $351K | No change |
| BNTX Biontech SE-ADR | 0.00% | 3,590 | $351K | No change |
| OKLO Oklo Inc. | 0.00% | 3,000 | $335K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,309 | $334K | New |
| EMR Emerson Electric Co. | 0.00% | 2,517 | $330K | Add +83.7% |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $326K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,000 | $324K | No change |
| B Barrick Mining Corp. | 0.00% | 9,849 | $324K | Add +25.5% |
| FSLR First Solar Inc. | 0.00% | 1,462 | $322K | Add +0.0% |
| MCHI iShares MSCI China ETF | 0.00% | 4,820 | $317K | Reduce -35.4% |
| ICLN iShares Global Clean Energy | 0.00% | 20,500 | $317K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 6,150 | $317K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 10,060 | $317K | Add +302.4% |
| CME Cme Group Inc. | 0.00% | 1,147 | $310K | Add +1146.7% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 6,650 | $307K | Add +250.0% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 92,500 | $307K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,200 | $298K | Reduce -12.5% |
| GRBK Green Brick Partners Inc. | 0.00% | 4,000 | $295K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 24,550 | $294K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $285K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 6,200 | $279K | No change |
| REET iShares Global REIT ETF | 0.00% | 10,200 | $261K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 1,852 | $253K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 450 | $253K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,256 | $253K | Reduce -50.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 11,000 | $249K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 2,965 | $245K | No change |
| VIA Via Transportation Inc. Class A | 0.00% | 5,000 | $240K | New |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $230K | No change |
| MAR Marriott International Class A | 0.00% | 881 | $229K | Add +2.4% |
| DYN Dyne Therapeutics Inc. | 0.00% | 18,000 | $228K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,361 | $225K | Reduce -0.3% |
| CQQQ Invesco China Technology ETF | 0.00% | 3,700 | $218K | New |
| GEV GE Vernova Inc. | 0.00% | 355 | $218K | Reduce -0.8% |
| ALLY Ally Financial Inc. | 0.00% | 5,500 | $216K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,100 | $207K | No change |
| SYK Stryker Corp. | 0.00% | 555 | $205K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,030 | $202K | No change |
| AER Aercap Holdings NV | 0.00% | 1,650 | $200K | No change |
| WAB Wabtec Corp. | 0.00% | 960 | $192K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 950 | $189K | No change |
| COP Conocophillips | 0.00% | 1,912 | $181K | Reduce -10.5% |
| FISV Fiserv Inc. | 0.00% | 1,380 | $178K | No change |
| AI C3.AI Inc. Class A | 0.00% | 10,000 | $173K | New |
| CELH Celsius Holdings Inc. | 0.00% | 3,000 | $172K | Reduce -46.4% |
| URI United Rentals Inc. | 0.00% | 178 | $170K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,345 | $168K | Reduce -27.2% |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $168K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,750 | $166K | Add +427.8% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 4,815 | $165K | Add +37.6% |
| ROKU Roku Inc. | 0.00% | 1,600 | $160K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 2,000 | $160K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 375 | $159K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 1,560 | $156K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 1,000 | $155K | No change |
| QRVO Qorvo Inc. | 0.00% | 1,690 | $154K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 625 | $150K | Add +4.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $148K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 904 | $145K | Add +3.9% |
| IBB iShares Biotechnology ETF | 0.00% | 1,000 | $144K | New |
| APP AppLovin Corp. Class A | 0.00% | 200 | $144K | Add +66.7% |
| BG Bunge Global SA | 0.00% | 1,765 | $143K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 54,000 | $142K | Add +80.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 300 | $139K | No change |
| DELL Dell Technologies -C | 0.00% | 968 | $137K | Add +0.8% |
| RSG Republic Services Inc. | 0.00% | 585 | $134K | No change |
| GPN Global Payments Inc. | 0.00% | 1,530 | $127K | Add +337.1% |
| TTEK Tetra Tech Inc. | 0.00% | 3,800 | $127K | Reduce -51.3% |
| WMB Williams Cos Inc. | 0.00% | 2,000 | $127K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,700 | $124K | No change |
| NTES Netease Inc.-ADR | 0.00% | 800 | $122K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,765 | $120K | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.00% | 545 | $120K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,360 | $119K | No change |
| SBUX Starbucks Corp. | 0.00% | 1,364 | $115K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 475 | $115K | Reduce -41.9% |
| HAL Halliburton Co. | 0.00% | 4,500 | $111K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 6,000 | $111K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 3,000 | $106K | Reduce -40.0% |
| GM General Motors Co. | 0.00% | 1,700 | $104K | No change |
| TD Toronto-Dominion Bank | 0.00% | 1,295 | $104K | No change |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $103K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,900 | $102K | No change |
| MSTR Strategy Inc. | 0.00% | 315 | $101K | Reduce -32.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 300 | $101K | Reduce -16.7% |
| IBOT Vaneck Robotics ETF | 0.00% | 2,000 | $100K | No change |
| KKR KKR & Co. Inc. | 0.00% | 765 | $99K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 2,000 | $99K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 2,480 | $98K | Reduce -15.9% |
| PSIX Power Solutions Internationa | 0.00% | 1,000 | $98K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,000 | $98K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 1,108 | $98K | New |
| VFC VF Corp. | 0.00% | 6,700 | $97K | Reduce -64.7% |
| PH Parker Hannifin Corp. | 0.00% | 127 | $96K | No change |
| INCY Incyte Corp. | 0.00% | 1,120 | $95K | Reduce -94.9% |
| JOBY Joby Aviation Inc. | 0.00% | 5,765 | $93K | Add +15.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,810 | $92K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 8,680 | $91K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 9,555 | $90K | Reduce -23.6% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 8,000 | $88K | No change |
| FTI Technipfmc PLC | 0.00% | 2,196 | $87K | Reduce -15.8% |
| SMCI Super Micro Computer Inc. | 0.00% | 1,800 | $86K | No change |
| VST Vistra Corp. | 0.00% | 431 | $84K | No change |
| QXO Qxo Inc. | 0.00% | 4,400 | $84K | No change |
| QLYS Qualys Inc. | 0.00% | 600 | $79K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 9,000 | $79K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 612 | $78K | New |
| FNV Franco-Nevada Corp. | 0.00% | 351 | $78K | Reduce -83.3% |
| FLSW Franklin Ftse Switzerland | 0.00% | 2,000 | $77K | No change |
| FTS Fortis Inc. | 0.00% | 1,488 | $75K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 260 | $74K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,700 | $72K | No change |
| CLSK Cleanspark Inc. | 0.00% | 4,632 | $67K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 247 | $67K | No change |
| MKL Markel Group Inc. | 0.00% | 33 | $63K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 1,500 | $62K | No change |
| MLI Mueller Industries Inc. | 0.00% | 600 | $61K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $57K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,000 | $57K | No change |
| MNST Monster Beverage Corp. | 0.00% | 830 | $56K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 2,500 | $55K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 210 | $54K | Add +28.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 640 | $53K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 2,870 | $53K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,220 | $52K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 205 | $52K | No change |
| NVCR Novocure Ltd. | 0.00% | 3,930 | $51K | No change |
| PSX Phillips 66 | 0.00% | 370 | $50K | Reduce -22.6% |
| RGLD Royal Gold Inc. | 0.00% | 250 | $50K | New |
| MRVL Marvell Technology Inc. | 0.00% | 594 | $50K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $48K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 104 | $48K | No change |
| SO The Southern Co. | 0.00% | 500 | $47K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 4,000 | $46K | No change |
| GLD SPDR Gold Shares | 0.00% | 130 | $46K | Reduce -86.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,110 | $46K | No change |
| T3 DEFENSE INC filed as NUKKLEUS INC | 0.00% | 6,200 | $43K | No change |
| VLO Valero Energy Corp. | 0.00% | 250 | $43K | No change |
| KLAR Klarna Group PLC | 0.00% | 1,150 | $42K | New |
| PPG PPG Industries Inc. | 0.00% | 400 | $42K | Reduce -82.8% |
| BORR Borr Drilling Ltd. | 0.00% | 15,000 | $40K | New |
| XLE SS Energy Select Sector | 0.00% | 451 | $40K | Reduce -93.7% |
| VAC Marriott Vacations World | 0.00% | 600 | $40K | No change |
| BTG B2GOLD Corp. | 0.00% | 8,000 | $40K | New |
| MSCI MSCI Inc. | 0.00% | 69 | $39K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $37K | No change |
| APO Apollo Global Management Inc. | 0.00% | 280 | $37K | No change |
| TRP TC Energy Corp. | 0.00% | 640 | $35K | No change |
| MOS The Mosaic Co. | 0.00% | 1,000 | $35K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $35K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,000 | $34K | New |
| TPR Tapestry Inc. | 0.00% | 300 | $34K | No change |
| ETSY Etsy Inc. | 0.00% | 500 | $33K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 250 | $33K | Reduce -42.5% |
| ZM Zoom Communications Inc. | 0.00% | 400 | $33K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 201 | $33K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,500 | $30K | Reduce -50.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $30K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $30K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $28K | No change |
| EPAM Epam Systems Inc. | 0.00% | 175 | $26K | No change |
| O Realty Income Corp. | 0.00% | 430 | $26K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 545 | $26K | Reduce -29.2% |
| GETY Getty Images Holdings Inc. | 0.00% | 12,800 | $25K | No change |
| HSII Heidrick & Struggles Intl | 0.00% | 500 | $25K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 1,500 | $23K | New |
| TWLO Twilio Inc. Class A | 0.00% | 220 | $22K | Reduce -76.1% |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $20K | No change |
| ICLR Icon PLC | 0.00% | 110 | $19K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $19K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 250 | $18K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $18K | No change |
| S Sentinelone Inc. Class A | 0.00% | 1,000 | $18K | New |
| LI Li Auto Inc. - ADR | 0.00% | 650 | $16K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,000 | $16K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 400 | $16K | Reduce -38.5% |
| VLTO Veralto Corp. | 0.00% | 143 | $15K | No change |
| DNN Denison Mines Corp. | 0.00% | 5,500 | $15K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 1,000 | $15K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $15K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,535 | $15K | Reduce -33.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 534 | $14K | No change |
| LGO Largo Inc. | 0.00% | 9,250 | $14K | Reduce -35.6% |
| ETH Grayscale Ethereum Staking M | 0.00% | 350 | $14K | No change |
| ELF Elf Beauty Inc. | 0.00% | 100 | $13K | No change |
| PDD PDD Holdings Inc. | 0.00% | 100 | $13K | No change |
| CRH CRH PLC | 0.00% | 100 | $12K | Reduce -56.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $11K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 1,400 | $11K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $11K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 29 | $10K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 91 | $9K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $9K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $9K | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 1,666 | $9K | No change |
| OPRX Optimizerx Corp. | 0.00% | 410 | $8K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 334 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $7K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 30 | $5K | No change |
| SOPH Sophia Genetics SA | 0.00% | 1,055 | $5K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 618 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 167 | $5K | Reduce -97.8% |
| REZI Resideo Technologies Inc. | 0.00% | 106 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 129 | $4K | No change |
| VALARIS LTD | 0.00% | 1,375 | $4K | New |
| HOLO Microcloud Hologram Inc. | 0.00% | 750 | $4K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 334 | $3K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $2K | No change |
| SBET Sharplink Inc. | 0.00% | 120 | $2K | No change |
| U Unity Software Inc. | 0.00% | 50 | $2K | No change |
| RDNT Radnet Inc. | 0.00% | 22 | $2K | New |
| OGN Organon & Co. | 0.00% | 130 | $1K | Reduce -27.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $1K | New |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $981 | No change |
| SNOW LAKE RES LTD | 0.00% | 219 | $959 | No change |
| GTX Garrett Motion Inc. | 0.00% | 64 | $872 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $810 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $667 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $574 | No change |
| ASIX Advansix Inc. | 0.00% | 25 | $485 | No change |
| LCID Lucid Group Inc. | 0.00% | 20 | $476 | Reduce -98.0% |
| ONL Orion Properties Inc. | 0.00% | 150 | $405 | New |
| RIG Transocean Ltd. | 0.00% | 128 | $400 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $379 | No change |
| CGC Canopy Growth Corp. | 0.00% | 250 | $365 | No change |
| ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD | 0.00% | 140 | $108 | No change |