| GOOGL Alphabet Inc. Class A | 7.69% | 1,988,933 | $710.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 7.42% | 3,427,486 | $685.8M | Reduce -8.7% |
| AAPL Apple Inc. | 6.98% | 2,231,303 | $645.6M | Add +2.8% |
| MSFT Microsoft Corp. | 6.07% | 1,504,417 | $561.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.16% | 2,003,653 | $477.6M | Reduce -2.1% |
| V Visa Inc. Class A | 3.43% | 923,752 | $316.9M | Add +2.2% |
| AVGO Broadcom Inc. | 3.38% | 828,088 | $312.8M | Reduce -16.5% |
| LLY Eli Lilly & Co. | 3.36% | 258,737 | $310.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 3.28% | 927,953 | $303.7M | Add +38.4% |
| PANW Palo Alto Networks Inc. | 3.06% | 829,870 | $283.0M | Reduce -27.7% |
| UBS UBS Group AG-Reg | 2.89% | 5,382,576 | $267.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.95% | 319,514 | $180.0M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 319,810 | $160.3M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.49% | 942,168 | $138.2M | Reduce -3.3% |
| LIN Linde PLC | 1.44% | 256,217 | $133.0M | Reduce -20.2% |
| TTE Totalenergies SE | 1.32% | 1,568,926 | $122.0M | Reduce -10.8% |
| AME Ametek Inc. | 1.32% | 503,656 | $121.9M | Reduce -30.9% |
| XOM Exxon Mobil Corp. | 1.27% | 858,255 | $117.3M | Reduce -7.0% |
| RTX RTX Corp. | 1.15% | 558,143 | $105.9M | New |
| MRK Merck & Co. Inc. | 1.10% | 790,796 | $101.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.03% | 375,199 | $95.3M | Add +2.7% |
| BAC Bank of America Corp. | 1.02% | 1,660,089 | $94.6M | Reduce -45.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.00% | 1,369,005 | $92.7M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.94% | 320,756 | $86.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.93% | 1,059,377 | $86.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.89% | 938,801 | $82.4M | Add +11.1% |
| AZN Astrazeneca PLC | 0.80% | 395,004 | $73.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.75% | 197,886 | $69.8M | Reduce -33.0% |
| ABBV Abbvie Inc. | 0.75% | 276,074 | $69.5M | Reduce -10.8% |
| URTH iShares MSCI World ETF | 0.74% | 337,316 | $68.4M | Add +526.3% |
| UBER Uber Technologies Inc. | 0.72% | 926,107 | $66.8M | Add +2.4% |
| RACE Ferrari NV | 0.72% | 179,185 | $66.4M | Add +20.0% |
| DDOG Datadog Inc. Class A | 0.68% | 239,925 | $62.5M | Reduce -37.7% |
| AMGN Amgen Inc. | 0.67% | 171,214 | $62.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.67% | 708,624 | $61.7M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.64% | 139,326 | $59.4M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.61% | 78,035 | $56.4M | New |
| WM Waste Management Inc. | 0.61% | 251,606 | $56.1M | Reduce -24.7% |
| GIS General Mills Inc. | 0.57% | 1,523,061 | $53.0M | Add +0.2% |
| NOW ServiceNow Inc. | 0.57% | 526,620 | $52.3M | Add +25.7% |
| ANET Arista Networks Inc. | 0.54% | 295,966 | $50.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.49% | 781,670 | $45.2M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.48% | 102,737 | $44.5M | Add +1.7% |
| TT Trane Technologies PLC | 0.45% | 85,394 | $41.9M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.44% | 70,017 | $40.7M | New |
| ICE Intercontinental Exchange Inc. | 0.43% | 326,387 | $40.2M | Reduce -18.8% |
| TSLA Tesla Inc. | 0.43% | 94,733 | $39.8M | Add +15.4% |
| ABT Abbott Laboratories | 0.42% | 432,818 | $39.3M | New |
| CSCO Cisco Systems Inc. | 0.40% | 314,955 | $37.0M | Reduce -1.2% |
| INTC Intel Corp. | 0.40% | 263,954 | $36.9M | Add +86.8% |
| SRE Sempra | 0.39% | 393,465 | $36.5M | Add +4.4% |
| SPGI S&P Global Inc. | 0.39% | 89,221 | $36.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 66,846 | $33.4M | New |
| RGLD Royal Gold Inc. | 0.35% | 163,321 | $32.6M | Add +43.1% |
| PGR Progressive Corp. | 0.35% | 148,792 | $32.5M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 64,381 | $30.7M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.33% | 26,490 | $30.6M | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 312,849 | $30.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.31% | 675,757 | $28.6M | Add +28.1% |
| SW Smurfit Westrock PLC | 0.30% | 606,042 | $28.0M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.30% | 79,298 | $27.8M | Add +3.6% |
| BX Blackstone Inc. | 0.29% | 231,840 | $27.3M | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.29% | 159,683 | $26.6M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.27% | 354,644 | $25.3M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 151,639 | $23.6M | New |
| BKNG Booking Holdings Inc. | 0.25% | 130,835 | $23.3M | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.25% | 120,199 | $23.2M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 30,575 | $22.9M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.24% | 140,644 | $22.0M | Add +34.4% |
| DB Deutsche Bank AG-Registered | 0.23% | 629,267 | $21.3M | Add +7.5% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 346,666 | $20.8M | No change |
| WMT Walmart Inc. | 0.22% | 176,512 | $20.0M | Add +1.0% |
| GEV GE Vernova Inc. | 0.22% | 16,991 | $20.0M | Add +171.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 69,450 | $19.5M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.21% | 86,978 | $19.5M | Reduce -11.1% |
| SPOT Spotify Technology SA | 0.20% | 40,914 | $18.8M | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 47,223 | $18.8M | Add +2.2% |
| CEG Constellation Energy | 0.20% | 75,580 | $18.8M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 222,242 | $18.4M | Add +62.7% |
| HONA Honeywell Aerospace Inc. | 0.19% | 80,977 | $17.9M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 50,599 | $17.9M | Reduce -17.2% |
| DE Deere & Co. | 0.18% | 26,948 | $17.1M | Add +0.8% |
| AMRZ Amrize Ltd. | 0.18% | 318,094 | $16.9M | Reduce -30.0% |
| J Jacobs Solutions Inc. | 0.17% | 126,272 | $15.9M | Reduce -2.8% |
| WDC Western Digital Corp. | 0.16% | 23,757 | $15.2M | Add +108.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 38,902 | $14.5M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.15% | 45,839 | $13.7M | Reduce -19.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 170,415 | $13.5M | Add +2.3% |
| DXCM Dexcom Inc. | 0.14% | 194,121 | $13.1M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.14% | 53,008 | $12.7M | Add +1.2% |
| BALL Ball Corp. | 0.13% | 188,654 | $11.8M | New |
| DELL Dell Technologies -C | 0.13% | 26,834 | $11.6M | Add +2672.1% |
| LOGI Logitech International-Reg | 0.12% | 122,796 | $11.5M | Reduce -15.9% |
| BLK BlackRock Inc. | 0.12% | 11,766 | $11.3M | Reduce -30.3% |
| PEP Pepsico Inc. | 0.12% | 82,393 | $11.2M | Reduce -1.9% |
| MET Metlife Inc. | 0.12% | 131,090 | $11.1M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 86,950 | $10.1M | Reduce -40.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 9,635 | $9.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 100,866 | $9.7M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.10% | 29,100 | $9.6M | New |
| KHC The Kraft Heinz Co. | 0.10% | 398,800 | $9.4M | No change |
| ORCL Oracle Corp. | 0.10% | 63,832 | $9.4M | Reduce -30.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 410,396 | $9.3M | Add +0.2% |
| PFE Pfizer Inc. | 0.10% | 382,649 | $9.2M | Add +0.4% |
| MDT Medtronic PLC | 0.09% | 109,230 | $8.5M | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 135,175 | $8.5M | Add +0.4% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 118,184 | $8.2M | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 0.09% | 84,426 | $7.9M | Reduce -14.2% |
| MRNA Moderna Inc. | 0.08% | 111,582 | $7.8M | Reduce -11.3% |
| NEM Newmont Corp. | 0.08% | 77,690 | $7.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.08% | 92,600 | $7.0M | Add +80.3% |
| MS Morgan Stanley | 0.07% | 33,061 | $6.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.07% | 31,528 | $6.8M | New |
| BAM Brookfield Asset Mgmt-A | 0.07% | 144,725 | $6.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 13,065 | $6.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.07% | 23,480 | $6.4M | Add +1028.8% |
| APTV Aptiv PLC | 0.07% | 103,855 | $6.4M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.07% | 30,440 | $6.2M | Reduce -7.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 42,765 | $6.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 60,138 | $6.0M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 240,453 | $5.9M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 57,690 | $5.8M | Add +362.6% |
| CAT Caterpillar Inc. | 0.06% | 5,149 | $5.5M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.06% | 7,445 | $5.4M | New |
| USB US Bancorp | 0.06% | 86,740 | $5.2M | No change |
| CSX CSX Corp. | 0.06% | 108,245 | $5.1M | Reduce -62.0% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 76,227 | $4.8M | Reduce -4.8% |
| USIG iShares Broad Usd Investment | 0.05% | 84,608 | $4.3M | Add +18.5% |
| PINS Pinterest Inc. Class A | 0.05% | 205,690 | $4.3M | Reduce -2.3% |
| GHYG iShares Us&intl High Yield C | 0.04% | 87,320 | $4.0M | Add +5.7% |
| MELI MercadoLibre Inc. | 0.04% | 2,323 | $3.9M | Add +11.7% |
| ICVT iShares Convertible Bond ETF | 0.04% | 30,593 | $3.7M | Add +14.9% |
| NBIS Nebius Group NV | 0.04% | 12,979 | $3.6M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 35,867 | $3.6M | Reduce -24.7% |
| NKE Nike Inc. Class B | 0.03% | 78,616 | $3.2M | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.03% | 71,353 | $3.0M | Reduce -3.5% |
| XME SS SPDR S&P Metals Mining | 0.03% | 28,075 | $3.0M | No change |
| CG The Carlyle Group Inc. | 0.03% | 62,005 | $2.6M | No change |
| FER Ferrovial NV | 0.03% | 34,328 | $2.4M | Add +1.0% |
| ECL Ecolab Inc. | 0.02% | 8,165 | $2.3M | Add +10.9% |
| DUK Duke Energy Corp. | 0.02% | 17,500 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 20,100 | $2.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 22,599 | $2.2M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 7,239 | $2.2M | Add +1319.4% |
| SCI Service Corp. International | 0.02% | 26,940 | $2.0M | Reduce -7.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.02% | 35,206 | $2.0M | Add +46.7% |
| XLK SS Technology Select Sector | 0.02% | 10,425 | $2.0M | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 12,512 | $1.9M | Reduce -11.5% |
| LMT Lockheed Martin Corp. | 0.02% | 3,620 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,345 | $1.8M | No change |
| CCK Crown Holdings Inc. | 0.02% | 15,975 | $1.8M | Add +26.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 52,977 | $1.8M | Reduce -14.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 19,431 | $1.6M | Reduce -6.7% |
| EXC Exelon Corp. | 0.02% | 32,390 | $1.5M | Add +233.2% |
| OCS Oculis Holding AG | 0.02% | 105,455 | $1.5M | No change |
| ITW Illinois Tool Works | 0.02% | 5,300 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 3,439 | $1.4M | Add +143.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 17,800 | $1.4M | Reduce -20.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 11,515 | $1.3M | Reduce -5.2% |
| PM Philip Morris International | 0.01% | 7,410 | $1.3M | No change |
| A Agilent Technologies Inc. | 0.01% | 9,900 | $1.3M | Add +4.2% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 22,883 | $1.3M | Reduce -16.4% |
| UMAC Unusual Machines Inc. | 0.01% | 56,390 | $1.3M | Add +47.8% |
| T AT&T Inc. | 0.01% | 60,205 | $1.2M | Add +24.1% |
| TRMB Trimble Inc. | 0.01% | 24,260 | $1.2M | Add +444.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 10,533 | $1.2M | Reduce -7.3% |
| VKTX Viking Therapeutics Inc. | 0.01% | 30,245 | $1.2M | No change |
| MCO Moody's Corp. | 0.01% | 2,600 | $1.2M | Add +4.0% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 480,000 | $1.2M | Reduce -5.9% |
| RSG Republic Services Inc. | 0.01% | 5,285 | $1.1M | Add +803.4% |
| NXPI NXP Semiconductors NV | 0.01% | 4,000 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 16,258 | $1.1M | No change |
| GEHC GE Healthcare Technology | 0.01% | 17,020 | $1.1M | Reduce -6.0% |
| MO Altria Group Inc. | 0.01% | 15,000 | $1.1M | No change |
| DAL Delta Air Lines Inc. | 0.01% | 11,400 | $1.1M | No change |
| KEEL Keel Infrastructure Corp. | 0.01% | 180,200 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.01% | 1,995 | $1.0M | No change |
| AI C3.AI Inc. Class A | 0.01% | 110,000 | $1000K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 20,029 | $960K | Reduce -3.6% |
| C Citigroup Inc. | 0.01% | 6,807 | $953K | Add +4.6% |
| IGOV iShares International Treasu | 0.01% | 23,183 | $951K | No change |
| FSLR First Solar Inc. | 0.01% | 4,000 | $944K | Reduce -36.0% |
| QGEN Qiagen N.V. | 0.01% | 24,096 | $934K | No change |
| TRVG Trivago NV - ADR | 0.01% | 169,542 | $927K | Reduce -37.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 8,000 | $921K | Add +300.0% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 7,815 | $893K | New |
| STN Stantec Inc. | 0.01% | 12,018 | $829K | No change |
| XYZ Block Inc. | 0.01% | 10,896 | $828K | Add +22.5% |
| REET iShares Global REIT ETF | 0.01% | 29,190 | $806K | Reduce -24.0% |
| SLF Sun Life Financial Inc. | 0.01% | 10,178 | $799K | Reduce -35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,063 | $794K | Add +10.4% |
| TIP iShares Tips Bond ETF | 0.01% | 7,230 | $791K | Reduce -34.2% |
| SNOW Snowflake Inc. | 0.01% | 3,100 | $789K | Add +24.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 21,186 | $750K | Add +71.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,400 | $746K | Reduce -19.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 15,979 | $724K | Reduce -4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,500 | $712K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 4,000 | $707K | Add +100.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 13,466 | $706K | Reduce -25.8% |
| GPK Graphic Packaging Holding Co. | 0.01% | 66,735 | $705K | Add +225.3% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 7,137 | $688K | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.01% | 3,552 | $656K | Reduce -17.1% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 14,224 | $649K | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 863 | $636K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,670 | $618K | Reduce -34.3% |
| CB Chubb Ltd. | 0.01% | 1,765 | $601K | Reduce -31.2% |
| IGF iShares Global Infrastructur | 0.01% | 8,871 | $591K | Add +9.1% |
| AAL American Airlines Group Inc. | 0.01% | 32,500 | $587K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,394 | $578K | Add +7.6% |
| XLF SS Financial Select Sector | 0.01% | 10,750 | $576K | Reduce -24.1% |
| XLV SS Health Care Select Sector | 0.01% | 3,624 | $575K | Add +21.6% |
| QTUM Defiance Quantum ETF | 0.01% | 3,424 | $566K | No change |
| RS Reliance Inc. | 0.01% | 1,497 | $559K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 765 | $525K | New |
| B Barrick Mining Corp. | 0.01% | 14,060 | $517K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.01% | 3,500 | $511K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 5,731 | $508K | Add +5.5% |
| XYL Xylem Inc. | 0.01% | 4,282 | $506K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 1,660 | $502K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 6,285 | $502K | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.01% | 6,000 | $496K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,000 | $486K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 738 | $484K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 243 | $483K | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.01% | 1,236 | $478K | New |
| KGC Kinross Gold Corp. | 0.01% | 19,550 | $463K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 80,500 | $461K | No change |
| EQIX Equinix Inc. | 0.01% | 441 | $460K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,350 | $452K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 32,071 | $446K | Add +26.6% |
| CVX Chevron Corp. | 0.00% | 2,640 | $438K | Reduce -45.7% |
| SNAP Snap Inc. Class A | 0.00% | 96,344 | $428K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 55,000 | $422K | Reduce -21.4% |
| COPX Global X Copper Miners ETF | 0.00% | 5,200 | $400K | Add +30.0% |
| TFC Truist Financial Corp. | 0.00% | 8,000 | $399K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 5,000 | $391K | Add +35.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,100 | $364K | No change |
| GLD SPDR Gold Shares | 0.00% | 975 | $359K | Reduce -71.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 550 | $343K | No change |
| COST Costco Wholesale Corp. | 0.00% | 366 | $342K | Reduce -10.1% |
| BNTX Biontech SE-ADR | 0.00% | 3,560 | $334K | Reduce -15.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 6,150 | $328K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,425 | $326K | No change |
| STLA Stellantis NV | 0.00% | 57,015 | $324K | Add +5.5% |
| MAR Marriott International Class A | 0.00% | 860 | $319K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 1,137 | $309K | New |
| CVS CVS Health Corp. | 0.00% | 2,932 | $303K | Add +7.8% |
| INTU Intuit Inc. | 0.00% | 1,140 | $298K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,540 | $295K | Add +15.4% |
| NRG NRG Energy Inc. | 0.00% | 2,000 | $292K | No change |
| MIR Mirion Technologies Inc. | 0.00% | 16,044 | $288K | New |
| CORZ Core Scientific Inc. | 0.00% | 11,200 | $287K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 5,800 | $264K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,400 | $264K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 2,625 | $261K | Add +262.1% |
| GRMN Garmin Ltd. | 0.00% | 1,085 | $258K | Reduce -12.2% |
| BLFS Biolife Solutions Inc. | 0.00% | 9,000 | $254K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 335 | $254K | New |
| FDX FedEx Corp. | 0.00% | 803 | $251K | Add +46.0% |
| GM General Motors Co. | 0.00% | 3,202 | $247K | Add +220.2% |
| AER Aercap Holdings NV | 0.00% | 1,650 | $241K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 961 | $240K | Add +390.3% |
| EWU iShares MSCI United Kingdom | 0.00% | 5,019 | $232K | Reduce -51.4% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 19,060 | $227K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 100,000 | $225K | Add +25.0% |
| COP Conocophillips | 0.00% | 2,132 | $222K | Reduce -15.9% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 92,500 | $217K | No change |
| SE Sea Ltd.-ADR | 0.00% | 2,260 | $217K | No change |
| NTR Nutrien Ltd. | 0.00% | 3,360 | $212K | New |
| CENX Century Aluminum Company | 0.00% | 4,540 | $209K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 950 | $208K | No change |
| ROKU Roku Inc. | 0.00% | 1,500 | $207K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,700 | $206K | No change |
| AA Alcoa Corp. | 0.00% | 3,900 | $203K | New |
| ZTS Zoetis Inc. | 0.00% | 2,787 | $200K | Reduce -70.1% |
| CCL Carnival Corp. Ltd. | 0.00% | 6,910 | $197K | New |
| ENPH Enphase Energy Inc. | 0.00% | 4,000 | $197K | Reduce -55.6% |
| BKR Baker Hughes Co. | 0.00% | 3,500 | $194K | Reduce -66.7% |
| URI United Rentals Inc. | 0.00% | 168 | $190K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 700 | $188K | Reduce -32.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 213 | $183K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 8,600 | $182K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 4,380 | $178K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,083 | $166K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 637 | $166K | New |
| EMR Emerson Electric Co. | 0.00% | 1,159 | $166K | Reduce -54.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,822 | $165K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,900 | $163K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,268 | $162K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 3,700 | $157K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 300 | $157K | No change |
| MANU Manchester United PLC Class A | 0.00% | 6,800 | $156K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 779 | $156K | Reduce -59.6% |
| VLTO Veralto Corp. | 0.00% | 1,739 | $154K | No change |
| O Realty Income Corp. | 0.00% | 2,430 | $151K | Add +465.1% |
| GD General Dynamics Corp. | 0.00% | 400 | $142K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 636 | $141K | New |
| FITB Fifth Third Bancorp | 0.00% | 2,459 | $139K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 8,000 | $136K | No change |
| SYK Stryker Corp. | 0.00% | 424 | $133K | Reduce -35.3% |
| MCHI iShares MSCI China ETF | 0.00% | 2,602 | $133K | No change |
| VGNT Versigent PLC | 0.00% | 3,114 | $131K | Reduce -91.5% |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,235 | $130K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 640 | $129K | Reduce -95.5% |
| PSX Phillips 66 | 0.00% | 742 | $125K | Reduce -33.3% |
| PH Parker Hannifin Corp. | 0.00% | 127 | $124K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 375 | $124K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,350 | $123K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 705 | $120K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 2,000 | $115K | No change |
| ACN Accenture PLC Class A | 0.00% | 920 | $114K | Reduce -76.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,100 | $114K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 8,850 | $113K | Add +18.0% |
| TTEK Tetra Tech Inc. | 0.00% | 3,800 | $110K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 935 | $110K | New |
| CFG Citizens Financial Group | 0.00% | 1,500 | $105K | New |
| IPAR Interparfums Inc. | 0.00% | 932 | $104K | No change |
| BORR Borr Drilling Ltd. | 0.00% | 25,000 | $103K | Add +66.7% |
| NTES Netease Inc.-ADR | 0.00% | 800 | $103K | No change |
| XLI SS Industrial Select Sector | 0.00% | 550 | $102K | New |
| BG Bunge Global SA | 0.00% | 945 | $101K | Reduce -46.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 734 | $100K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 870 | $97K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $97K | No change |
| URA Global X Uranium ETF | 0.00% | 2,200 | $96K | New |
| DHR Danaher Corp. | 0.00% | 500 | $95K | Reduce -68.5% |
| KNOP Knot Offshore Partners LP | 0.00% | 9,000 | $90K | No change |
| IONQ Ionq Inc. | 0.00% | 1,673 | $89K | Add +50.0% |
| VFC VF Corp. | 0.00% | 5,100 | $85K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 550 | $81K | Add +3.8% |
| APP AppLovin Corp. Class A | 0.00% | 155 | $80K | No change |
| MNST Monster Beverage Corp. | 0.00% | 830 | $80K | No change |
| SNDK Sandisk Corp. | 0.00% | 35 | $80K | New |
| BAX Baxter International Inc. | 0.00% | 3,700 | $79K | New |
| OKLO Oklo Inc. | 0.00% | 1,500 | $78K | No change |
| NIO Nio Inc. - ADR | 0.00% | 15,393 | $78K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,300 | $77K | No change |
| AON Aon PLC Class A | 0.00% | 231 | $77K | New |
| QXO Qxo Inc. | 0.00% | 4,400 | $76K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 2,000 | $76K | Add +100.0% |
| RKLB Rocket Lab Corp. | 0.00% | 745 | $76K | Add +36.7% |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.00% | 10,234 | $75K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 9,555 | $74K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 140 | $71K | No change |
| AXP American Express Co. | 0.00% | 210 | $71K | New |
| SMR Nuscale Power Corp. | 0.00% | 7,000 | $70K | No change |
| VST Vistra Corp. | 0.00% | 431 | $68K | No change |
| MKL Markel Group Inc. | 0.00% | 35 | $68K | Add +16.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,539 | $68K | Reduce -1.4% |
| DRNZ Rex Drone ETF | 0.00% | 3,000 | $68K | Add +200.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 177 | $66K | Reduce -39.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 796 | $65K | No change |
| VLO Valero Energy Corp. | 0.00% | 250 | $65K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 7,200 | $63K | Add +414.3% |
| XLE SS Energy Select Sector | 0.00% | 1,187 | $63K | No change |
| WLK Westlake Corp. | 0.00% | 860 | $63K | No change |
| VAC Marriott Vacations World | 0.00% | 600 | $61K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 812 | $61K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 260 | $60K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 2,300 | $60K | New |
| SBUX Starbucks Corp. | 0.00% | 564 | $58K | Reduce -58.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 1,800 | $53K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 925 | $53K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 355 | $52K | Add +18.3% |
| JOBY Joby Aviation Inc. | 0.00% | 5,765 | $51K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 810 | $51K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2,910 | $50K | Reduce -6.4% |
| CF CF Industries Holdings Inc. | 0.00% | 450 | $49K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 1,300 | $46K | New |
| KKR KKR & Co. Inc. | 0.00% | 500 | $46K | No change |
| PDD PDD Holdings Inc. | 0.00% | 600 | $46K | Reduce -90.3% |
| TWLO Twilio Inc. Class A | 0.00% | 220 | $45K | No change |
| MSCI MSCI Inc. | 0.00% | 81 | $45K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 205 | $45K | No change |
| SNPS Synopsys Inc. | 0.00% | 100 | $45K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 9,000 | $42K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 275 | $42K | No change |
| WULF Terawulf Inc. | 0.00% | 1,670 | $41K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $41K | New |
| ETSY Etsy Inc. | 0.00% | 500 | $38K | No change |
| CHRN Chronoscale Holdings Corp. | 0.00% | 1,666 | $37K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 2,096 | $37K | Reduce -98.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,000 | $36K | Reduce -48.5% |
| ZM Zoom Communications Inc. | 0.00% | 400 | $35K | No change |
| AEHR Aehr Test Systems | 0.00% | 350 | $34K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 1,325 | $32K | No change |
| MSTR Strategy Inc. | 0.00% | 370 | $32K | Reduce -96.3% |
| TSCO Tractor Supply Company | 0.00% | 1,000 | $32K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 400 | $32K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,160 | $30K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 900 | $29K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $29K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 4,000 | $28K | No change |
| AVAV Aerovironment Inc. | 0.00% | 170 | $28K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 118 | $27K | New |
| HAL Halliburton Co. | 0.00% | 760 | $26K | Reduce -51.3% |
| BHC Bausch Health Cos Inc. | 0.00% | 5,150 | $25K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 550 | $25K | No change |
| DAO Youdao Inc. - ADR | 0.00% | 2,000 | $25K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 743 | $24K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 400 | $23K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,000 | $23K | No change |
| WDAY Workday Inc. Class A | 0.00% | 180 | $22K | New |
| NAVN Navan Inc. Class A | 0.00% | 960 | $22K | New |
| MOS The Mosaic Co. | 0.00% | 1,000 | $21K | No change |
| CME Cme Group Inc. | 0.00% | 92 | $20K | Reduce -42.5% |
| PBD Invesco Global Clean Energy | 0.00% | 1,000 | $20K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 1,970 | $19K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 975 | $19K | No change |
| FISV Fiserv Inc. | 0.00% | 380 | $19K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,450 | $18K | New |
| JD Jd.com Inc.-ADR | 0.00% | 700 | $18K | No change |
| DNN Denison Mines Corp. | 0.00% | 5,500 | $17K | No change |
| GPN Global Payments Inc. | 0.00% | 230 | $17K | No change |
| NVCR Novocure Ltd. | 0.00% | 930 | $14K | No change |
| EPAM Epam Systems Inc. | 0.00% | 175 | $14K | No change |
| INCY Incyte Corp. | 0.00% | 120 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 400 | $14K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $13K | No change |
| FTI Technipfmc PLC | 0.00% | 196 | $13K | No change |
| BRO Brown & Brown Inc. | 0.00% | 200 | $13K | New |
| PPG PPG Industries Inc. | 0.00% | 100 | $12K | No change |
| UHS Universal Health Services-B | 0.00% | 80 | $12K | New |
| PODD Insulet Corp. | 0.00% | 75 | $11K | New |
| IPX Iperionx Ltd. - ADR | 0.00% | 290 | $9K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 82 | $8K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,535 | $7K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 35 | $6K | No change |
| SOPH Sophia Genetics SA | 0.00% | 1,055 | $6K | No change |
| LGO Largo Inc. | 0.00% | 9,250 | $6K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 350 | $5K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 618 | $5K | No change |
| HL Hecla Mining Co. | 0.00% | 300 | $5K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 578 | $5K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 30 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 106 | $3K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 40 | $3K | No change |
| OPRX Optimizerx Corp. | 0.00% | 410 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 64 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $2K | No change |
| OGN Organon & Co. | 0.00% | 130 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 129 | $1K | No change |
| U Unity Software Inc. | 0.00% | 50 | $1K | No change |
| HOLO Microcloud Hologram Inc. | 0.00% | 750 | $1K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 75 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 125 | $968 | No change |
| RIG Transocean Ltd. | 0.00% | 128 | $626 | No change |
| SBET Sharplink Inc. | 0.00% | 120 | $576 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 200 | $566 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $539 | Reduce -83.3% |
| ASIX Advansix Inc. | 0.00% | 25 | $497 | No change |
| ONL Orion Properties Inc. | 0.00% | 150 | $434 | No change |
| FNUC Frontier Nuclear and Mineral | 0.00% | 219 | $335 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 15 | $310 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 96 | $267 | No change |
| CGC Canopy Growth Corp. | 0.00% | 250 | $243 | No change |
| LCID Lucid Group Inc. | 0.00% | 32 | $214 | No change |
| ITOC Itonic Holdings Ltd. | 0.00% | 140 | $43 | No change |