| GOOGL Alphabet Inc. Class A | 8.19% | 2,406,600 | $753.3M | Reduce -10.3% |
| MSFT Microsoft Corp. | 7.95% | 1,512,555 | $731.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 7.63% | 3,761,227 | $701.5M | Reduce -1.2% |
| AAPL Apple Inc. | 6.74% | 2,280,902 | $620.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 5.20% | 2,072,518 | $478.4M | Add +0.8% |
| AVGO Broadcom Inc. | 3.93% | 1,044,382 | $361.5M | Reduce -2.5% |
| V Visa Inc. Class A | 3.75% | 982,328 | $344.5M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 3.00% | 256,800 | $276.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.92% | 406,825 | $268.5M | Reduce -4.2% |
| UBS UBS Group AG-Reg | 2.73% | 5,382,437 | $251.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.56% | 731,703 | $235.8M | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 2.02% | 1,008,934 | $185.8M | Reduce -2.8% |
| LIN Linde PLC | 2.00% | 430,709 | $183.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 299,655 | $173.6M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.67% | 1,070,190 | $153.4M | Reduce -11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 2,742,991 | $150.9M | Add +101.5% |
| HD Home Depot Inc. | 1.61% | 429,402 | $147.8M | Add +4.4% |
| AME Ametek Inc. | 1.56% | 698,761 | $143.5M | Add +11.0% |
| NOW ServiceNow Inc. | 1.29% | 777,244 | $119.1M | Reduce -3.0% |
| TTE Totalenergies SE | 1.22% | 1,721,461 | $112.4M | New |
| ICE Intercontinental Exchange Inc. | 1.17% | 666,654 | $108.0M | Add +6.2% |
| MCD McDonald's Corp. | 1.07% | 321,078 | $98.1M | Add +22.8% |
| WM Waste Management Inc. | 0.97% | 404,200 | $88.8M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.95% | 827,676 | $87.1M | Add +19.4% |
| ABT Abbott Laboratories | 0.92% | 675,058 | $84.6M | New |
| NEE Nextera Energy Inc. | 0.92% | 1,051,472 | $84.4M | Add +3.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.88% | 1,014,457 | $81.0M | Add +14.0% |
| KO The Coca-Cola Co. | 0.88% | 1,154,167 | $80.7M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.85% | 377,090 | $78.0M | Add +8.9% |
| ABBV Abbvie Inc. | 0.80% | 322,464 | $73.7M | Add +5.3% |
| GIS General Mills Inc. | 0.77% | 1,520,000 | $70.7M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.74% | 130,703 | $68.3M | Reduce -11.6% |
| UBER Uber Technologies Inc. | 0.67% | 749,917 | $61.3M | Add +13.9% |
| RACE Ferrari NV | 0.66% | 163,004 | $61.0M | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.65% | 442,746 | $60.2M | Add +2.0% |
| BX Blackstone Inc. | 0.64% | 384,440 | $59.3M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.60% | 284,790 | $55.6M | Reduce -9.3% |
| TT Trane Technologies PLC | 0.51% | 120,771 | $47.0M | Reduce -16.0% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 837,618 | $45.1M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.49% | 140,586 | $44.8M | Reduce -22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 377,472 | $42.9M | Reduce -34.4% |
| CSCO Cisco Systems Inc. | 0.43% | 508,590 | $39.2M | Reduce -35.5% |
| CRM Salesforce Inc. | 0.42% | 147,338 | $39.0M | Reduce -18.2% |
| PGR Progressive Corp. | 0.41% | 165,064 | $37.6M | Reduce -20.3% |
| TSLA Tesla Inc. | 0.40% | 81,297 | $36.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.39% | 386,803 | $36.3M | Reduce -19.3% |
| MRSH Marsh & McLennan Cos | 0.39% | 192,881 | $35.8M | Add +11.4% |
| SRE Sempra | 0.38% | 393,113 | $34.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.37% | 98,155 | $34.4M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.34% | 5,818 | $31.2M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 481,557 | $31.0M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 170,642 | $30.3M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 99,520 | $29.5M | Add +0.8% |
| SPOT Spotify Technology SA | 0.32% | 50,418 | $29.3M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 48,035 | $27.2M | Add +27.3% |
| LOGI Logitech International-Reg | 0.29% | 260,162 | $26.8M | Add +8.7% |
| AMRZ Amrize Ltd. | 0.29% | 482,180 | $26.5M | Add +84.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 84,013 | $26.4M | Reduce -16.1% |
| SW Smurfit Westrock PLC | 0.28% | 676,222 | $26.1M | Reduce -10.8% |
| DB Deutsche Bank AG-Registered | 0.27% | 629,334 | $24.5M | Add +10.5% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 458,525 | $24.0M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.26% | 22,236 | $23.8M | Reduce -21.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 223,665 | $23.4M | Reduce -18.1% |
| VZ Verizon Communications Inc. | 0.25% | 566,011 | $23.1M | Reduce -5.7% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 348,443 | $22.8M | No change |
| IQV Iqvia Holdings Inc. | 0.24% | 96,426 | $21.7M | Reduce -0.7% |
| RGLD Royal Gold Inc. | 0.23% | 95,645 | $21.3M | Add +38158.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 30,360 | $20.8M | Add +5.0% |
| PINS Pinterest Inc. Class A | 0.22% | 764,472 | $19.8M | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 63,229 | $19.2M | Reduce -30.2% |
| J Jacobs Solutions Inc. | 0.20% | 139,730 | $18.5M | Add +5.5% |
| CEG Constellation Energy | 0.19% | 50,183 | $17.7M | Add +51.2% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 112,204 | $16.4M | Add +5.6% |
| ORCL Oracle Corp. | 0.18% | 83,247 | $16.2M | Add +13.7% |
| DXCM Dexcom Inc. | 0.16% | 216,798 | $14.4M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.15% | 116,752 | $14.0M | Add +1608.7% |
| LNG Cheniere Energy Inc. | 0.15% | 72,100 | $14.0M | Add +8.3% |
| KEYS Keysight Technologies Inc. | 0.15% | 67,722 | $13.8M | Add +6.6% |
| WMT Walmart Inc. | 0.14% | 115,766 | $12.9M | Add +18.9% |
| DE Deere & Co. | 0.14% | 27,474 | $12.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 39,853 | $12.3M | Reduce -28.8% |
| MET Metlife Inc. | 0.13% | 153,413 | $12.1M | Reduce -6.8% |
| CSX CSX Corp. | 0.13% | 322,176 | $11.7M | Reduce -41.5% |
| URTH iShares MSCI World ETF | 0.12% | 57,396 | $10.7M | Add +19.9% |
| MDT Medtronic PLC | 0.12% | 110,850 | $10.6M | Add +10.7% |
| KHC The Kraft Heinz Co. | 0.11% | 398,800 | $9.7M | No change |
| PFE Pfizer Inc. | 0.10% | 386,225 | $9.6M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 412,154 | $9.5M | Add +2.4% |
| APTV Aptiv PLC | 0.10% | 121,045 | $9.2M | Reduce -30.6% |
| INTC Intel Corp. | 0.09% | 235,816 | $8.7M | Reduce -49.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 9,685 | $8.5M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.09% | 56,441 | $8.1M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 107,184 | $7.2M | Add +24.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 237,000 | $7.1M | No change |
| EZU iShares MSCI Eurozone ETF | 0.07% | 107,168 | $6.9M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.07% | 38,927 | $6.8M | Reduce -73.6% |
| MS Morgan Stanley | 0.07% | 34,100 | $6.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 71,608 | $5.8M | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 12,665 | $5.7M | Add +0.8% |
| CAT Caterpillar Inc. | 0.06% | 9,810 | $5.6M | Add +21.0% |
| NKE Nike Inc. Class B | 0.06% | 87,246 | $5.6M | Reduce -9.3% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 82,196 | $4.9M | Add +23.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 95,352 | $4.8M | Add +22.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 47,617 | $4.8M | Add +8.7% |
| USB US Bancorp | 0.05% | 86,740 | $4.6M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.05% | 2,090 | $4.2M | Reduce -1.2% |
| MRNA Moderna Inc. | 0.05% | 140,880 | $4.2M | Reduce -0.2% |
| CG The Carlyle Group Inc. | 0.04% | 62,005 | $3.7M | No change |
| IAU iShares Gold Trust | 0.04% | 42,789 | $3.5M | Reduce -7.0% |
| TKO Tko Group Holdings Inc. | 0.03% | 15,220 | $3.2M | Add +6.4% |
| XME SS SPDR S&P Metals Mining | 0.03% | 30,500 | $3.2M | Add +8.2% |
| USIG iShares Broad Usd Investment | 0.03% | 60,780 | $3.1M | Reduce -0.0% |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 188,081 | $3.0M | Add +139.9% |
| GHYG iShares Us&intl High Yield C | 0.03% | 65,134 | $3.0M | Add +29.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 60,028 | $3.0M | Reduce -22.1% |
| MU Micron Technology Inc. | 0.03% | 10,037 | $2.9M | Reduce -37.2% |
| STLA Stellantis NV | 0.03% | 250,022 | $2.8M | Add +440.1% |
| SCI Service Corp. International | 0.03% | 31,342 | $2.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 27,479 | $2.3M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 45,160 | $2.3M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.02% | 18,750 | $2.2M | No change |
| EWU iShares MSCI United Kingdom | 0.02% | 48,810 | $2.1M | Add +90.1% |
| OCS Oculis Holding AG | 0.02% | 107,300 | $2.1M | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 20,100 | $2.0M | Reduce -81.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 18,570 | $1.8M | Add +169.4% |
| LMT Lockheed Martin Corp. | 0.02% | 3,480 | $1.7M | No change |
| ZTS Zoetis Inc. | 0.02% | 13,215 | $1.7M | Reduce -25.0% |
| ECL Ecolab Inc. | 0.02% | 5,942 | $1.6M | Add +193.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 2,270 | $1.5M | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 39,912 | $1.5M | Add +222.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 22,233 | $1.5M | Reduce -72.6% |
| GEHC GE Healthcare Technology | 0.02% | 18,097 | $1.5M | Add +0.4% |
| GRMN Garmin Ltd. | 0.02% | 7,300 | $1.5M | No change |
| FSLR First Solar Inc. | 0.02% | 5,562 | $1.5M | Add +280.4% |
| RELY Remitly Global Inc. | 0.01% | 100,000 | $1.4M | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 24,319 | $1.4M | Reduce -5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 11,358 | $1.4M | No change |
| PM Philip Morris International | 0.01% | 8,410 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.01% | 3,330 | $1.3M | Add +2461.5% |
| ITW Illinois Tool Works | 0.01% | 5,300 | $1.3M | No change |
| CCK Crown Holdings Inc. | 0.01% | 12,672 | $1.3M | Add +79.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 8,000 | $1.2M | Add +246.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 24,000 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,607 | $1.2M | Reduce -14.7% |
| TIP iShares Tips Bond ETF | 0.01% | 10,990 | $1.2M | No change |
| MCO Moody's Corp. | 0.01% | 2,300 | $1.2M | New |
| QGEN Qiagen N.V. | 0.01% | 25,366 | $1.2M | No change |
| A Agilent Technologies Inc. | 0.01% | 8,500 | $1.2M | New |
| XLK SS Technology Select Sector | 0.01% | 7,940 | $1.1M | No change |
| FER Ferrovial NV | 0.01% | 16,300 | $1.1M | New |
| NBIS Nebius Group NV | 0.01% | 12,654 | $1.1M | Reduce -5.5% |
| CB Chubb Ltd. | 0.01% | 3,340 | $1.0M | Reduce -14.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 10,053 | $1.0M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.01% | 1,745 | $996K | Add +7.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 10,495 | $987K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 9,978 | $970K | Reduce -5.5% |
| REET iShares Global REIT ETF | 0.01% | 38,390 | $958K | Add +276.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,635 | $951K | No change |
| STN Stantec Inc. | 0.01% | 9,941 | $939K | Add +25.9% |
| CVX Chevron Corp. | 0.01% | 5,916 | $902K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.01% | 3,650 | $885K | Add +121.2% |
| NXPI NXP Semiconductors NV | 0.01% | 4,000 | $868K | No change |
| PLUG Plug Power Inc. | 0.01% | 440,000 | $867K | Add +57.7% |
| MO Altria Group Inc. | 0.01% | 15,000 | $865K | No change |
| C Citigroup Inc. | 0.01% | 7,406 | $864K | No change |
| ACN Accenture PLC Class A | 0.01% | 3,155 | $846K | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,220 | $838K | No change |
| T AT&T Inc. | 0.01% | 32,600 | $810K | Reduce -5.4% |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $791K | No change |
| XLF SS Financial Select Sector | 0.01% | 14,165 | $776K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 14,630 | $774K | No change |
| INTU Intuit Inc. | 0.01% | 1,140 | $755K | Reduce -42.2% |
| QCOM Qualcomm Inc. | 0.01% | 4,324 | $740K | Reduce -15.6% |
| SLF Sun Life Financial Inc. | 0.01% | 11,750 | $734K | Add +28.1% |
| B Barrick Mining Corp. | 0.01% | 16,559 | $722K | Add +68.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 16,700 | $713K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 12,762 | $698K | No change |
| BSX Boston Scientific Corp. | 0.01% | 7,215 | $688K | Add +38.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,200 | $686K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,500 | $680K | No change |
| TRVG Trivago NV - ADR | 0.01% | 230,000 | $667K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 13,872 | $645K | Add +40.0% |
| XYZ Block Inc. | 0.01% | 9,711 | $632K | Reduce -17.1% |
| COPX Global X Copper Miners ETF | 0.01% | 8,600 | $617K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 1,841 | $608K | Reduce -24.0% |
| TRMB Trimble Inc. | 0.01% | 7,728 | $605K | Reduce -39.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,015 | $590K | No change |
| COST Costco Wholesale Corp. | 0.01% | 678 | $585K | Add +66.6% |
| XYL Xylem Inc. | 0.01% | 4,282 | $583K | No change |
| WFC Wells Fargo & Co. | 0.01% | 6,250 | $583K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 16,245 | $571K | Reduce -19.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,000 | $566K | Reduce -54.5% |
| KGC Kinross Gold Corp. | 0.01% | 19,550 | $551K | Reduce -9.5% |
| SNAP Snap Inc. Class A | 0.01% | 68,039 | $549K | Reduce -70.5% |
| SNOW Snowflake Inc. | 0.01% | 2,500 | $548K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 17,000 | $545K | Add +19.7% |
| JCI Johnson Controls Internation | 0.01% | 4,500 | $539K | No change |
| DHR Danaher Corp. | 0.01% | 2,240 | $513K | Reduce -13.8% |
| AAL American Airlines Group Inc. | 0.01% | 32,500 | $498K | No change |
| UNP Union Pacific Corp. | 0.01% | 2,080 | $481K | No change |
| BKR Baker Hughes Co. | 0.01% | 10,500 | $478K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 410,000 | $472K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 7,313 | $471K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,980 | $461K | Add +6.4% |
| RS Reliance Inc. | 0.01% | 1,587 | $458K | No change |
| IGOV iShares International Treasu | 0.00% | 10,473 | $436K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 180,200 | $425K | Add +3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,050 | $414K | Reduce -33.1% |
| IGF iShares Global Infrastructur | 0.00% | 6,655 | $408K | No change |
| TFC Truist Financial Corp. | 0.00% | 8,000 | $394K | No change |
| EXC Exelon Corp. | 0.00% | 8,904 | $388K | Add +4.2% |
| QTUM Defiance Quantum ETF | 0.00% | 3,360 | $368K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 80,500 | $366K | No change |
| NEM Newmont Corp. | 0.00% | 3,555 | $355K | Reduce -66.8% |
| PTC PTC Inc. | 0.00% | 2,000 | $348K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 450 | $347K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 22,534 | $339K | Reduce -71.6% |
| EQIX Equinix Inc. | 0.00% | 441 | $338K | Reduce -2.0% |
| AI C3.AI Inc. Class A | 0.00% | 25,000 | $337K | Add +150.0% |
| ICLN iShares Global Clean Energy | 0.00% | 20,500 | $337K | No change |
| EMR Emerson Electric Co. | 0.00% | 2,517 | $334K | No change |
| BNTX Biontech SE-ADR | 0.00% | 3,460 | $331K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 24,550 | $322K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,000 | $318K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $316K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $315K | No change |
| CME Cme Group Inc. | 0.00% | 1,147 | $313K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 6,150 | $310K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 6,650 | $305K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 9,600 | $292K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 6,200 | $290K | No change |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 92,500 | $283K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 258 | $276K | Reduce -31.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,200 | $273K | No change |
| MAR Marriott International Class A | 0.00% | 860 | $267K | Reduce -2.4% |
| UMAC Unusual Machines Inc. | 0.00% | 20,475 | $261K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 3,450 | $255K | New |
| ALLY Ally Financial Inc. | 0.00% | 5,500 | $249K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 3,700 | $240K | New |
| AER Aercap Holdings NV | 0.00% | 1,650 | $237K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,550 | $225K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,822 | $223K | Add +13.7% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,350 | $219K | Reduce -72.0% |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $218K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,030 | $211K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 2,640 | $209K | Reduce -98.9% |
| WAB Wabtec Corp. | 0.00% | 970 | $207K | Add +1.0% |
| CNQ Canadian Natural Resources | 0.00% | 6,100 | $207K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4,246 | $206K | Reduce -94.6% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 9,060 | $203K | Reduce -9.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,268 | $198K | New |
| SYK Stryker Corp. | 0.00% | 555 | $195K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 950 | $195K | No change |
| GEV GE Vernova Inc. | 0.00% | 280 | $183K | Reduce -21.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 2,000 | $182K | No change |
| COP Conocophillips | 0.00% | 1,912 | $179K | No change |
| VLTO Veralto Corp. | 0.00% | 1,739 | $174K | Add +1116.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,900 | $171K | Reduce -9.5% |
| WIT Wipro Ltd.-ADR | 0.00% | 60,000 | $170K | Add +11.1% |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $168K | No change |
| CORZ Core Scientific Inc. | 0.00% | 11,200 | $163K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,900 | $163K | Reduce -84.0% |
| ROKU Roku Inc. | 0.00% | 1,500 | $163K | Reduce -6.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $161K | No change |
| FDX FedEx Corp. | 0.00% | 550 | $159K | Reduce -98.8% |
| BG Bunge Global SA | 0.00% | 1,765 | $157K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 1,000 | $157K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 20,000 | $155K | Reduce -84.6% |
| ICVT iShares Convertible Bond ETF | 0.00% | 1,560 | $154K | No change |
| SHEL Shell PLC-ADR | 0.00% | 2,030 | $149K | Reduce -13.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,880 | $147K | Add +94.0% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 375 | $147K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 300 | $144K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 5,890 | $144K | Add +22.3% |
| PSX Phillips 66 | 0.00% | 1,112 | $143K | Add +200.5% |
| QRVO Qorvo Inc. | 0.00% | 1,690 | $143K | No change |
| PDD PDD Holdings Inc. | 0.00% | 1,250 | $142K | Add +1150.0% |
| ARES Ares Management Corp. Class A | 0.00% | 870 | $141K | Reduce -3.8% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 3,480 | $140K | Add +40.3% |
| URI United Rentals Inc. | 0.00% | 168 | $136K | Reduce -5.6% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,700 | $130K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 8,000 | $128K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 3,800 | $127K | No change |
| RSG Republic Services Inc. | 0.00% | 585 | $124K | No change |
| TD Toronto-Dominion Bank | 0.00% | 1,295 | $122K | No change |
| DELL Dell Technologies -C | 0.00% | 968 | $122K | No change |
| GPN Global Payments Inc. | 0.00% | 1,530 | $118K | No change |
| SBUX Starbucks Corp. | 0.00% | 1,364 | $115K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,360 | $114K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,900 | $112K | No change |
| PH Parker Hannifin Corp. | 0.00% | 127 | $112K | No change |
| NTES Netease Inc.-ADR | 0.00% | 800 | $110K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 3,000 | $109K | No change |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $108K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 2,000 | $108K | Reduce -99.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,737 | $108K | Add +1.0% |
| APP AppLovin Corp. Class A | 0.00% | 155 | $104K | Reduce -22.5% |
| AIQ Global X Art Intel & Tech | 0.00% | 2,000 | $102K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 410 | $101K | Reduce -13.7% |
| FTI Technipfmc PLC | 0.00% | 2,196 | $98K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 9,000 | $93K | No change |
| VFC VF Corp. | 0.00% | 5,100 | $92K | Reduce -23.9% |
| SUZ Suzano SA - Spon ADR | 0.00% | 9,555 | $89K | No change |
| TEL Te Connectivity PLC | 0.00% | 375 | $85K | Reduce -31.2% |
| QXO Qxo Inc. | 0.00% | 4,400 | $85K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 612 | $84K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 3,500 | $83K | New |
| GM General Motors Co. | 0.00% | 1,000 | $81K | Reduce -41.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 747 | $80K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $79K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,393 | $79K | Reduce -2.4% |
| FTS Fortis Inc. | 0.00% | 1,488 | $77K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 5,765 | $76K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 956 | $76K | Reduce -67.8% |
| FDS Factset Research Systems Inc. | 0.00% | 260 | $75K | No change |
| VST Vistra Corp. | 0.00% | 431 | $70K | No change |
| CVS CVS Health Corp. | 0.00% | 864 | $69K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 300 | $68K | No change |
| GD General Dynamics Corp. | 0.00% | 200 | $67K | Reduce -90.9% |
| MKL Markel Group Inc. | 0.00% | 30 | $64K | Reduce -9.1% |
| KKR KKR & Co. Inc. | 0.00% | 500 | $64K | Reduce -34.6% |
| MNST Monster Beverage Corp. | 0.00% | 830 | $64K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 1,500 | $62K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $62K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,110 | $61K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 1,020 | $61K | Reduce -78.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 640 | $61K | No change |
| BORR Borr Drilling Ltd. | 0.00% | 15,000 | $60K | No change |
| OKLO Oklo Inc. | 0.00% | 800 | $57K | Reduce -73.3% |
| PSIX Power Solutions Internationa | 0.00% | 1,000 | $57K | No change |
| SMR Nuscale Power Corp. | 0.00% | 4,000 | $57K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 1,800 | $53K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 725 | $52K | Reduce -60.9% |
| NVCR Novocure Ltd. | 0.00% | 3,930 | $51K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 196 | $50K | Reduce -6.7% |
| IONQ Ionq Inc. | 0.00% | 1,115 | $50K | Add +0.0% |
| TSCO Tractor Supply Company | 0.00% | 1,000 | $50K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 4,000 | $50K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 205 | $49K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 925 | $48K | Reduce -75.0% |
| KLAR Klarna Group PLC | 0.00% | 1,650 | $48K | Add +43.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 152 | $48K | Reduce -90.7% |
| SNPS Synopsys Inc. | 0.00% | 100 | $47K | Reduce -89.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,210 | $47K | Reduce -33.1% |
| KWEB Kranesh Csi China Internet | 0.00% | 1,325 | $45K | New |
| MSTR Strategy Inc. | 0.00% | 295 | $45K | Reduce -6.3% |
| PPG PPG Industries Inc. | 0.00% | 400 | $41K | No change |
| VLO Valero Energy Corp. | 0.00% | 250 | $41K | No change |
| XLE SS Energy Select Sector | 0.00% | 902 | $40K | No change |
| MSCI MSCI Inc. | 0.00% | 69 | $40K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $39K | No change |
| TPR Tapestry Inc. | 0.00% | 300 | $38K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 545 | $38K | No change |
| EPAM Epam Systems Inc. | 0.00% | 175 | $36K | No change |
| TRP TC Energy Corp. | 0.00% | 640 | $35K | No change |
| VAC Marriott Vacations World | 0.00% | 600 | $35K | No change |
| ZM Zoom Communications Inc. | 0.00% | 400 | $35K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 220 | $31K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $30K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 200 | $29K | Reduce -0.5% |
| ETSY Etsy Inc. | 0.00% | 500 | $28K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $28K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $26K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 900 | $26K | Reduce -81.0% |
| FISV Fiserv Inc. | 0.00% | 380 | $26K | Reduce -72.5% |
| O Realty Income Corp. | 0.00% | 430 | $24K | No change |
| MOS The Mosaic Co. | 0.00% | 1,000 | $24K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 975 | $22K | Add +225.0% |
| COHR Coherent Corp. | 0.00% | 110 | $20K | New |
| QUBT Quantum Computing Inc. | 0.00% | 1,970 | $20K | Reduce -31.4% |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $20K | No change |
| ICLR Icon PLC | 0.00% | 110 | $20K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 250 | $20K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,000 | $18K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 12,800 | $17K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 1,000 | $16K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 400 | $15K | No change |
| DNN Denison Mines Corp. | 0.00% | 5,500 | $15K | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 1,666 | $14K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 24 | $14K | Reduce -76.9% |
| INCY Incyte Corp. | 0.00% | 120 | $12K | Reduce -89.3% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,535 | $12K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $12K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 650 | $11K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 350 | $10K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 1,400 | $9K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $9K | No change |
| LGO Largo Inc. | 0.00% | 9,250 | $9K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 82 | $9K | Reduce -9.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $7K | No change |
| MMM 3M Co. | 0.00% | 40 | $6K | New |
| OPRX Optimizerx Corp. | 0.00% | 410 | $5K | 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 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 106 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 129 | $3K | No change |
| IVZ Invesco Ltd. | 0.00% | 110 | $3K | New |
| U Unity Software Inc. | 0.00% | 50 | $2K | No change |
| HOLO Microcloud Hologram Inc. | 0.00% | 750 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 125 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 64 | $1K | No change |
| SBET Sharplink Inc. | 0.00% | 120 | $1K | No change |
| OGN Organon & Co. | 0.00% | 130 | $932 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $928 | No change |
| SOLV Solventum Corp. | 0.00% | 10 | $792 | New |
| SNOW LAKE RES LTD | 0.00% | 219 | $657 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $618 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $532 | No change |
| RIG Transocean Ltd. | 0.00% | 128 | $528 | No change |
| ASIX Advansix Inc. | 0.00% | 25 | $433 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $404 | No change |
| LCID Lucid Group Inc. | 0.00% | 32 | $339 | Add +60.0% |
| ONL Orion Properties Inc. | 0.00% | 150 | $339 | No change |
| CGC Canopy Growth Corp. | 0.00% | 250 | $285 | No change |
| ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD | 0.00% | 140 | $60 | No change |