| XLF SS Financial Select Sector | 6.83% | 11,403,681 | $597.2M | Add +10.4% |
| TEVA Teva Pharmaceutical-SP ADR | 6.40% | 33,390,327 | $559.6M | Add +51.4% |
| XLK SS Technology Select Sector | 5.80% | 2,000,895 | $506.7M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 5.46% | 719,548 | $477.3M | Reduce -1.0% |
| NVMI Nova Ltd. | 4.23% | 1,342,169 | $369.4M | Add +10.7% |
| XLV SS Health Care Select Sector | 3.17% | 2,056,721 | $277.2M | Reduce -29.3% |
| XLP SS Consumer Staples Sel Sect | 2.59% | 2,796,040 | $226.4M | Reduce -23.1% |
| VPL Vanguard Ftse Pacific ETF | 2.43% | 2,584,461 | $212.4M | Add +57834.6% |
| PAVE Global X US Infrastructure | 2.27% | 4,544,694 | $198.4M | Reduce -33.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.17% | 2,326,429 | $190.0M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 2.16% | 759,085 | $188.5M | No change |
| XLE SS Energy Select Sector | 2.10% | 2,162,692 | $183.4M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 2.05% | 1,636,987 | $179.3M | Add +5.7% |
| KBWB Invesco KBW Bank ETF | 1.86% | 2,272,620 | $162.8M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 1.84% | 2,484,280 | $161.0M | Add +22.7% |
| IYC iShares US Consumer Discreti | 1.82% | 1,593,101 | $158.7M | Add +21.0% |
| MSFT Microsoft Corp. | 1.70% | 298,653 | $148.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.60% | 792,974 | $139.7M | Reduce -1.3% |
| KBWP Invesco KBW Property & Casua | 1.57% | 1,117,500 | $137.3M | No change |
| AMZN Amazon.com Inc. | 1.55% | 617,777 | $135.5M | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 1.36% | 1,202,000 | $118.5M | New |
| IAI iShares U.S. Broker-Dealers | 1.24% | 640,000 | $108.3M | No change |
| NICE Nice Ltd. - Spon ADR | 1.23% | 638,809 | $107.9M | No change |
| SMH Vaneck Semiconductor ETF | 1.21% | 380,768 | $106.2M | Add +7.0% |
| XLY SS Consumer Disc Select Sect | 1.20% | 481,594 | $104.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.15% | 926,074 | $100.5M | Reduce -55.3% |
| TSEM Tower Semiconductor Ltd. | 1.15% | 2,318,330 | $100.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 440,838 | $99.8M | Add +4.5% |
| XLI SS Industrial Select Sector | 1.05% | 623,088 | $91.9M | Add +0.3% |
| HON Honeywell International Inc. | 1.04% | 391,475 | $91.2M | Reduce -0.1% |
| CAMT Camtek Ltd. | 0.91% | 942,074 | $79.7M | Reduce -3.9% |
| EPI Wisdomtree India Earnings | 0.88% | 1,621,500 | $77.0M | No change |
| NVDA Nvidia Corp. | 0.83% | 461,063 | $72.8M | Reduce -0.6% |
| ORA Ormat Technologies Inc. | 0.83% | 865,280 | $72.5M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 116,365 | $72.0M | Add +73.8% |
| AAPL Apple Inc. | 0.81% | 346,027 | $71.0M | Reduce -44.7% |
| META Meta Platforms Inc. Class A | 0.78% | 92,758 | $68.5M | Add +156.9% |
| XLRE SS Real Estate Select Sector | 0.77% | 1,621,738 | $67.2M | Reduce -0.0% |
| XME SS SPDR S&P Metals Mining | 0.72% | 935,500 | $62.9M | No change |
| MA Mastercard Inc. Class A | 0.71% | 110,276 | $62.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.69% | 277,803 | $60.7M | Add +7.9% |
| ENLT Enlight Renewable Energy Ltd. | 0.68% | 2,619,180 | $59.5M | No change |
| V Visa Inc. Class A | 0.63% | 156,137 | $55.4M | Add +0.2% |
| MGIC Magic Software Enterprises | 0.60% | 2,764,487 | $52.9M | No change |
| LMT Lockheed Martin Corp. | 0.60% | 113,254 | $52.5M | Add +5.4% |
| RTX RTX Corp. | 0.58% | 344,305 | $50.3M | Reduce -23.9% |
| XLB SS Materials Select Sector | 0.56% | 553,603 | $48.6M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.54% | 640,741 | $47.6M | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.54% | 255,402 | $46.9M | Add +51.8% |
| AVGO Broadcom Inc. | 0.50% | 157,839 | $43.6M | Reduce -2.4% |
| IHI iShares U.S. Medical Devices | 0.50% | 690,929 | $43.3M | Reduce -2.9% |
| GLBE Global-E Online Ltd. | 0.48% | 1,253,732 | $42.0M | Add +118.7% |
| FIS Fidelity National Info Serv | 0.47% | 507,000 | $41.3M | No change |
| CRM Salesforce Inc. | 0.46% | 148,574 | $40.6M | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.46% | 174,000 | $40.1M | No change |
| GXO Gxo Logistics Inc. | 0.45% | 809,244 | $39.4M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.45% | 78,532 | $39.3M | Reduce -31.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 70,965 | $39.2M | Add +6.2% |
| PERI Perion Network Ltd. | 0.40% | 3,478,513 | $35.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 318,275 | $34.9M | Add +0.4% |
| RSPD Invesco S&P 500 Equal Weight | 0.39% | 645,873 | $34.4M | Add +27.3% |
| NOW ServiceNow Inc. | 0.39% | 33,000 | $33.9M | Add +13.4% |
| DK Delek US Holdings Inc. | 0.39% | 1,601,777 | $33.9M | Add +113.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 144,969 | $29.7M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.33% | 376,954 | $29.2M | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.30% | 324,000 | $25.8M | Add +48.3% |
| UBER Uber Technologies Inc. | 0.24% | 228,600 | $21.3M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 104,900 | $20.7M | No change |
| AMD Advanced Micro Devices | 0.22% | 138,252 | $19.6M | Add +465.1% |
| DAL Delta Air Lines Inc. | 0.22% | 396,189 | $19.5M | Add +79.0% |
| NYAX Nayax Ltd. | 0.22% | 380,000 | $19.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 276,738 | $18.6M | Add +1885.5% |
| VOX Vanguard Communication Servi | 0.20% | 102,700 | $17.6M | No change |
| SEDG Solaredge Technologies Inc. | 0.19% | 805,970 | $16.4M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.18% | 57,000 | $15.4M | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 80,909 | $14.4M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.16% | 36,225 | $14.0M | Reduce -56.6% |
| INMD Inmode Ltd. | 0.15% | 899,991 | $13.0M | No change |
| SPNS Sapiens International Corp. | 0.14% | 418,335 | $12.2M | No change |
| TDG Transdigm Group Inc. | 0.13% | 7,287 | $11.1M | Add +25.0% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 179,505 | $10.7M | Add +2.2% |
| GD General Dynamics Corp. | 0.12% | 34,820 | $10.2M | Add +23.9% |
| HWM Howmet Aerospace Inc. | 0.11% | 52,473 | $9.8M | Add +24.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 50,689 | $9.2M | Reduce -29.6% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 25,300 | $9.2M | No change |
| AXON Axon Enterprise Inc. | 0.10% | 10,925 | $9.0M | Add +21.8% |
| EWJ iShares MSCI Japan ETF | 0.10% | 119,378 | $8.9M | Add +2.1% |
| PINS Pinterest Inc. Class A | 0.10% | 248,527 | $8.9M | Reduce -8.0% |
| RMD Resmed Inc. | 0.10% | 33,477 | $8.6M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 15,147 | $8.6M | Add +0.7% |
| NTNX Nutanix Inc. Class A | 0.10% | 111,904 | $8.6M | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.09% | 14,851 | $8.0M | Reduce -15.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 138,014 | $7.9M | Add +13.8% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 61,317 | $7.9M | Reduce -5.5% |
| PEGA Pegasystems Inc. | 0.09% | 145,206 | $7.9M | Add +78.2% |
| GDDY GoDaddy Inc. Class A | 0.09% | 43,542 | $7.8M | Add +9.1% |
| INVZ Innoviz Technologies Ltd. | 0.08% | 4,387,659 | $7.2M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.08% | 2,744 | $7.2M | Add +219.8% |
| EME Emcor Group Inc. | 0.08% | 13,383 | $7.2M | Reduce -8.2% |
| ICL Icl Group Ltd. | 0.08% | 1,038,764 | $7.1M | No change |
| LOPE Grand Canyon Education Inc. | 0.08% | 37,733 | $7.1M | Reduce -16.7% |
| LYFT LYFT Inc. Class A | 0.08% | 434,463 | $6.8M | Reduce -14.5% |
| DOCU Docusign Inc. | 0.08% | 85,946 | $6.7M | Reduce -5.0% |
| MCK McKesson Corp. | 0.07% | 8,926 | $6.5M | Reduce -10.5% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 24,253 | $6.1M | Add +24.3% |
| CHE Chemed Corp. | 0.07% | 12,402 | $6.0M | Reduce -10.8% |
| RNG Ringcentral Inc. Class A | 0.07% | 210,235 | $6.0M | Add +8.0% |
| YUM Yum! Brands Inc. | 0.07% | 39,895 | $5.9M | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.07% | 5,824 | $5.8M | Reduce -0.1% |
| COR Cencora Inc. | 0.07% | 19,016 | $5.7M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.07% | 18,395 | $5.7M | Add +3.8% |
| PCTY Paylocity Holding Corp. | 0.06% | 31,210 | $5.7M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.06% | 3,998 | $5.4M | Add +10.3% |
| WMT Walmart Inc. | 0.06% | 54,721 | $5.4M | Reduce -17.0% |
| MEDP Medpace Holdings Inc. | 0.06% | 16,742 | $5.3M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.06% | 48,986 | $5.0M | Reduce -4.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 99,623 | $5.0M | Reduce -46.5% |
| ESLT Elbit Systems Ltd. | 0.06% | 10,883 | $4.9M | Reduce -48.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 35,566 | $4.8M | Reduce -12.6% |
| WIX Wix.com Ltd. | 0.05% | 29,917 | $4.7M | Add +20.8% |
| RDVY First Trust Rising Dividend | 0.05% | 69,000 | $4.3M | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 40,550 | $4.2M | Reduce -8.9% |
| DOCS Doximity Inc. Class A | 0.05% | 68,056 | $4.2M | New |
| LULU Lululemon Athletica Inc. | 0.05% | 17,314 | $4.1M | Reduce -13.4% |
| NYT New York Times Co. Class A | 0.04% | 70,148 | $3.9M | New |
| TSLA Tesla Inc. | 0.04% | 12,036 | $3.8M | Reduce -6.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 91,300 | $3.7M | No change |
| FFIV F5 Inc. | 0.04% | 11,446 | $3.4M | Add +748.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 108,812 | $3.0M | Add +31.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 10,308 | $3.0M | Reduce -8.3% |
| ITRN Ituran Location and Control | 0.03% | 75,358 | $3.0M | Reduce -49.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 25,679 | $2.9M | Add +2.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 59,692 | $2.9M | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 35,470 | $2.7M | No change |
| FTNT Fortinet Inc. | 0.03% | 25,328 | $2.7M | Reduce -45.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 36,701 | $2.7M | Reduce -62.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 103,571 | $2.7M | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.03% | 16,699 | $2.6M | Add +22.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 54,827 | $2.6M | Reduce -19.2% |
| INTU Intuit Inc. | 0.03% | 3,193 | $2.5M | Add +98.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 14,045 | $2.5M | No change |
| CW Curtiss-Wright Corp. | 0.03% | 4,889 | $2.4M | Add +24.9% |
| SSYS Stratasys Ltd. | 0.03% | 193,277 | $2.2M | No change |
| URGN Urogen Pharma Ltd. | 0.02% | 157,772 | $2.2M | Reduce -57.8% |
| RKLB Rocket Lab Corp. | 0.02% | 59,865 | $2.1M | Add +27.0% |
| LRCX Lam Research Corp. | 0.02% | 21,914 | $2.1M | Add +50.0% |
| DDOG Datadog Inc. Class A | 0.02% | 15,211 | $2.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.02% | 18,738 | $2.0M | Reduce -11.8% |
| CBOE Cboe Global Markets Inc. | 0.02% | 8,253 | $1.9M | Reduce -72.1% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 112,260 | $1.8M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 13,045 | $1.8M | No change |
| MSCI MSCI Inc. | 0.02% | 3,029 | $1.7M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.02% | 13,799 | $1.7M | Add +0.4% |
| AVAV Aerovironment Inc. | 0.02% | 5,920 | $1.7M | Add +101.8% |
| DRS Leonardo DRS Inc. | 0.02% | 34,516 | $1.6M | Add +24.5% |
| ANSS Ansys Inc. | 0.02% | 4,550 | $1.6M | Add +20.0% |
| ANET Arista Networks Inc. | 0.02% | 15,521 | $1.6M | Reduce -9.0% |
| HIPO Hippo Holdings Inc. | 0.02% | 55,813 | $1.6M | No change |
| RBLX Roblox Corp. Class A | 0.02% | 14,069 | $1.5M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 241 | $1.4M | Reduce -26.3% |
| FSLR First Solar Inc. | 0.02% | 8,305 | $1.4M | Add +15.4% |
| CVX Chevron Corp. | 0.01% | 8,613 | $1.2M | Reduce -32.6% |
| HII Huntington Ingalls Industrie | 0.01% | 5,090 | $1.2M | Add +25.1% |
| SLV iShares Silver Trust | 0.01% | 37,500 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 3,737 | $1.2M | Add +360.8% |
| PWR Quanta Services Inc. | 0.01% | 3,082 | $1.2M | No change |
| ICLN iShares Global Clean Energy | 0.01% | 87,280 | $1.1M | Add +29.1% |
| PBD Invesco Global Clean Energy | 0.01% | 90,084 | $1.1M | Add +32.0% |
| EVX Vaneck Environmental Service | 0.01% | 29,478 | $1.1M | Add +35.0% |
| TBLU Managed Portfolio Series | 0.01% | 21,291 | $1.1M | Add +30.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 14,842 | $1.1M | Add +41.5% |
| PATK Patrick Industries Inc. | 0.01% | 12,100 | $1.1M | Add +105.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 13,080 | $1.1M | Add +32.8% |
| COHR Coherent Corp. | 0.01% | 11,800 | $1.1M | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 4,957 | $1.0M | Reduce -39.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,126 | $1.0M | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,476 | $1.0M | Reduce -21.8% |
| PSN Parsons Corp. | 0.01% | 13,865 | $995K | Add +24.9% |
| DHR Danaher Corp. | 0.01% | 5,009 | $991K | Add +189.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 2,032 | $987K | Reduce -50.5% |
| KTOS Kratos Defense & Security | 0.01% | 19,886 | $924K | Add +25.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 11,662 | $904K | Add +24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,397 | $856K | Reduce -97.8% |
| EPOL iShares MSCI Poland ETF | 0.01% | 24,500 | $790K | Reduce -5.6% |
| BLK BlackRock Inc. | 0.01% | 747 | $784K | Add +37.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 5,885 | $779K | Reduce -59.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 7,778 | $771K | Add +352.7% |
| SNOW Snowflake Inc. | 0.01% | 3,335 | $746K | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 13,929 | $742K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 4,067 | $736K | Add +19.2% |
| INTC Intel Corp. | 0.01% | 32,466 | $727K | Add +183.2% |
| KRT Karat Packaging Inc. | 0.01% | 25,000 | $704K | Add +148.0% |
| VST Vistra Corp. | 0.01% | 3,537 | $686K | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,632 | $662K | Add +56.2% |
| MDB Mongodb Inc. | 0.01% | 3,000 | $630K | Reduce -1.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 27,638 | $629K | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,436 | $627K | Reduce -26.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,814 | $614K | Add +129.4% |
| HRL Hormel Foods Corp. | 0.01% | 20,189 | $611K | Add +41.8% |
| XYL Xylem Inc. | 0.01% | 4,715 | $610K | Add +36.7% |
| T AT&T Inc. | 0.01% | 21,016 | $608K | Add +19.4% |
| LLY Eli Lilly & Co. | 0.01% | 773 | $603K | Add +51.3% |
| EXC Exelon Corp. | 0.01% | 13,847 | $601K | Add +84.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,138 | $597K | Add +77.0% |
| SPGI S&P Global Inc. | 0.01% | 1,124 | $593K | Add +15.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 560 | $592K | Add +1766.7% |
| HXL Hexcel Corp. | 0.01% | 10,431 | $589K | Add +23.7% |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 13,338 | $588K | No change |
| MO Altria Group Inc. | 0.01% | 9,962 | $584K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 29,863 | $583K | Add +14.3% |
| GILD Gilead Sciences Inc. | 0.01% | 5,247 | $582K | Add +32.1% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 15,220 | $581K | Add +24.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,797 | $580K | Add +39.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,353 | $575K | Add +33.8% |
| FIW First Trust Water ETF | 0.01% | 5,275 | $570K | Add +36.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,270 | $565K | Add +65.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,324 | $564K | Add +96.3% |
| CP Canadian Pacific Kansas City | 0.01% | 6,893 | $548K | Add +5.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 8,000 | $544K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 7,553 | $524K | Add +361.7% |
| BND Vanguard Total Bond Market | 0.01% | 7,120 | $524K | Add +15.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 6,663 | $511K | Reduce -51.9% |
| C Citigroup Inc. | 0.01% | 5,739 | $488K | Reduce -3.8% |
| MNST Monster Beverage Corp. | 0.01% | 7,755 | $486K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,143 | $481K | Reduce -90.1% |
| QLTY GMO U.S. Quality ETF | 0.01% | 14,000 | $480K | Add +180.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,697 | $473K | Add +116.7% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,155 | $470K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.01% | 4,344 | $467K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,940 | $462K | Reduce -22.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,615 | $459K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 570 | $457K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 7,000 | $455K | Add +204.3% |
| PM Philip Morris International | 0.01% | 2,435 | $443K | Add +22.1% |
| PAYC Paycom Software Inc. | 0.01% | 1,900 | $440K | Add +6233.3% |
| CEG Constellation Energy | 0.00% | 1,320 | $426K | Reduce -34.0% |
| NRG NRG Energy Inc. | 0.00% | 2,650 | $426K | New |
| APA Apa Corp. | 0.00% | 23,000 | $421K | New |
| MRCY Mercury Systems Inc. | 0.00% | 7,751 | $417K | Add +24.9% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,091 | $405K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,540 | $401K | Add +14.6% |
| XYZ Block Inc. | 0.00% | 5,780 | $393K | Add +170.6% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 21,100 | $392K | Add +59.9% |
| CAT Caterpillar Inc. | 0.00% | 980 | $380K | Add +19.8% |
| BA The Boeing Co. | 0.00% | 1,793 | $376K | Add +248.2% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 5,434 | $370K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 13,000 | $360K | Add +116.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,280 | $358K | Reduce -11.3% |
| AXP American Express Co. | 0.00% | 1,104 | $352K | Reduce -10.3% |
| ABT Abbott Laboratories | 0.00% | 2,522 | $343K | Add +2.9% |
| KVYO Klaviyo Inc. Class A | 0.00% | 9,700 | $326K | New |
| AIR Aar Corp. | 0.00% | 4,683 | $322K | Add +25.4% |
| VIS Vanguard Industrials ETF | 0.00% | 1,139 | $319K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 4,500 | $304K | Add +80.0% |
| MS Morgan Stanley | 0.00% | 2,111 | $297K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.00% | 2,250 | $297K | Add +38.0% |
| DELL Dell Technologies -C | 0.00% | 2,400 | $294K | Reduce -71.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,236 | $294K | Reduce -7.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 5,200 | $288K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,001 | $281K | Add +57.9% |
| WFC Wells Fargo & Co. | 0.00% | 3,400 | $272K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,066 | $269K | Add +221.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,800 | $268K | Add +1050.8% |
| STRL Sterling Infrastructure Inc. | 0.00% | 1,140 | $263K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,413 | $259K | Reduce -21.1% |
| ISRG Intuitive Surgical Inc. | 0.00% | 475 | $258K | No change |
| URI United Rentals Inc. | 0.00% | 341 | $257K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.00% | 3,610 | $255K | No change |
| NEE Nextera Energy Inc. | 0.00% | 3,232 | $224K | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,233 | $222K | Add +9.3% |
| TPR Tapestry Inc. | 0.00% | 2,491 | $219K | Add +51.6% |
| FLIN Franklin Ftse India ETF | 0.00% | 5,200 | $207K | Add +44.4% |
| DFAT Dimensional US Target Value | 0.00% | 3,800 | $205K | Add +128.9% |
| VVX V2X Inc. | 0.00% | 4,110 | $200K | Add +25.3% |
| DG Dollar General Corp. | 0.00% | 1,726 | $197K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 313 | $194K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 759 | $194K | Add +4.8% |
| FANG Diamondback Energy Inc. | 0.00% | 1,378 | $189K | Add +26.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,481 | $183K | Add +18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,438 | $178K | Reduce -53.4% |
| COP Conocophillips | 0.00% | 1,952 | $175K | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 555 | $174K | No change |
| CWAN Clearwater Analytics HDS-A | 0.00% | 7,789 | $171K | New |
| CDRE Cadre Holdings Inc. | 0.00% | 5,274 | $168K | Add +24.9% |
| CPRT Copart Inc. | 0.00% | 3,395 | $167K | Add +46.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 236 | $167K | Add +191.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2,046 | $163K | No change |
| WDAY Workday Inc. Class A | 0.00% | 681 | $163K | Reduce -24.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,099 | $158K | Reduce -31.1% |
| SEIC Sei Investments Company | 0.00% | 1,699 | $153K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1,672 | $153K | New |
| RIOT Riot Platforms Inc. | 0.00% | 13,325 | $151K | Add +31.6% |
| AEP American Electric Power | 0.00% | 1,450 | $150K | Reduce -67.0% |
| VRSN Verisign Inc. | 0.00% | 517 | $149K | Add +40.1% |
| CME Cme Group Inc. | 0.00% | 538 | $148K | Add +22.0% |
| GLOB Globant SA | 0.00% | 1,628 | $148K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 1,667 | $144K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 463 | $144K | New |
| K Kellanova | 0.00% | 1,777 | $141K | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 850 | $138K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,238 | $126K | Reduce -6.3% |
| CSGP Costar Group Inc. | 0.00% | 1,563 | $126K | Add +18.6% |
| APP AppLovin Corp. Class A | 0.00% | 353 | $124K | Add +96.1% |
| UEC Uranium Energy Corp. | 0.00% | 18,160 | $123K | Reduce -3.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8,628 | $119K | Reduce -14.5% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 2,271 | $111K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 3,400 | $109K | Add +385.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 1,775 | $109K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 263 | $106K | Add +99.2% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 1,300 | $105K | Add +160.0% |
| AZO AutoZone Inc. | 0.00% | 28 | $104K | Reduce -98.3% |
| DVY iShares Select Dividend ETF | 0.00% | 778 | $103K | Reduce -63.4% |
| IDMO Invesco S&P International DE | 0.00% | 2,000 | $102K | Add +104.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,440 | $101K | Reduce -77.3% |
| ARRY Array Technologies Inc. | 0.00% | 17,000 | $100K | Reduce -14.1% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 5,000 | $99K | Add +108.3% |
| ON On Semiconductor | 0.00% | 1,883 | $99K | Add +27.7% |
| MCD McDonald's Corp. | 0.00% | 337 | $98K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 500 | $98K | No change |
| TUR iShares MSCI Turkey ETF | 0.00% | 3,000 | $97K | No change |
| ETN Eaton Corp. PLC | 0.00% | 267 | $95K | Add +32.2% |
| JNJ Johnson & Johnson | 0.00% | 591 | $90K | Reduce -17.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1,100 | $89K | No change |
| INDA iShares MSCI India ETF | 0.00% | 1,575 | $88K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1,120 | $85K | No change |
| ODYS Odysight.ai Inc. | 0.00% | 12,100 | $85K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 598 | $84K | No change |
| JCI Johnson Controls Internation | 0.00% | 764 | $81K | Reduce -99.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 883 | $78K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 850 | $73K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 6,000 | $71K | Add +20.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1,300 | $71K | No change |
| ACN Accenture PLC Class A | 0.00% | 239 | $71K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 2,616 | $70K | New |
| IPAY Amplify Digital Payments ETF | 0.00% | 1,135 | $68K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,116 | $68K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 1,384 | $67K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 803 | $65K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 474 | $65K | Add +211.8% |
| ENPH Enphase Energy Inc. | 0.00% | 1,610 | $64K | Add +73.1% |
| PLD Prologis Inc. | 0.00% | 613 | $64K | No change |
| CCL Carnival Corp. | 0.00% | 2,245 | $63K | Add +85.5% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 758 | $63K | Reduce -38.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 142 | $62K | No change |
| KKR KKR & Co. Inc. | 0.00% | 450 | $60K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 481 | $58K | Reduce -69.3% |
| MRK Merck & Co. Inc. | 0.00% | 730 | $58K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 121 | $54K | No change |
| MAG Mag Silver Corp. | 0.00% | 2,500 | $53K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 1,850 | $52K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 273 | $48K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 791 | $47K | Reduce -33.6% |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 1,000 | $46K | Add +100.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 208 | $46K | No change |
| ALL Allstate Corp. | 0.00% | 224 | $45K | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 1,057 | $44K | Add +5.7% |
| BN Brookfield Corp. | 0.00% | 690 | $43K | No change |
| FDX FedEx Corp. | 0.00% | 188 | $43K | Reduce -79.5% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 26,000 | $40K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 145 | $39K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 181 | $39K | No change |
| MAR Marriott International Class A | 0.00% | 138 | $38K | New |
| ASLE Aersale Corp. | 0.00% | 6,078 | $37K | Add +9.8% |
| BCS Barclays PLC-Spons ADR | 0.00% | 2,000 | $37K | No change |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 4,584 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 400 | $36K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 68 | $36K | No change |
| PG The Procter & Gamble Co. | 0.00% | 218 | $35K | Reduce -45.9% |
| GM General Motors Co. | 0.00% | 700 | $34K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 797 | $33K | No change |
| TEAD Teads Holding Co. | 0.00% | 12,900 | $32K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 820 | $30K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,692 | $29K | No change |
| HD Home Depot Inc. | 0.00% | 75 | $27K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 661 | $24K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 403 | $24K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 251 | $24K | New |
| EZBC Franklin Bitcoin ETF | 0.00% | 378 | $24K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 496 | $24K | New |
| BTCO Invsco GLXY BTCN ETF | 0.00% | 219 | $24K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 220 | $24K | No change |
| BRRR Coinshares Bitcoin ETF | 0.00% | 777 | $24K | New |
| HODL Vaneck Bitcoin ETF | 0.00% | 777 | $24K | New |
| BTCW Wisdomtree Bitcoin Fund | 0.00% | 206 | $24K | New |
| NIO Nio Inc. - ADR | 0.00% | 6,673 | $23K | Reduce -75.0% |
| ESPO Vaneck Videogaming Esports | 0.00% | 206 | $23K | No change |
| CVS CVS Health Corp. | 0.00% | 300 | $21K | No change |
| EXPE Expedia Group Inc. | 0.00% | 120 | $20K | Reduce -99.5% |
| CON Concentra Group Holdings Par | 0.00% | 876 | $18K | No change |
| EQIX Equinix Inc. | 0.00% | 23 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 360 | $18K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 54 | $17K | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 468 | $17K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 94 | $16K | Reduce -71.4% |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $16K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 1,086 | $16K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 259 | $16K | No change |
| APO Apollo Global Management Inc. | 0.00% | 100 | $14K | No change |
| ARCC Ares Capital Corp. | 0.00% | 610 | $13K | Add +2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 290 | $12K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 292 | $10K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 198 | $9K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 441 | $9K | New |
| BTI British American Tob-SP ADR | 0.00% | 170 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 110 | $8K | No change |
| CAPR Capricor Therapeutics Inc. | 0.00% | 689 | $7K | No change |
| MMM 3M Co. | 0.00% | 46 | $7K | Reduce -94.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 215 | $7K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 42 | $6K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 76 | $6K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 600 | $6K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 55 | $5K | Reduce -82.0% |
| STKH Steakholder Foods Ltd. | 0.00% | 2,811 | $4K | New |
| CNC Centene Corp. | 0.00% | 50 | $3K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 22 | $3K | New |
| TNL Travel + Leisure Co. | 0.00% | 66 | $3K | New |
| CGEN Compugen Ltd. | 0.00% | 1,598 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 89 | $2K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 12 | $2K | Reduce -87.0% |
| VAC Marriott Vacations World | 0.00% | 32 | $2K | New |
| GBTG Global Business Travel Group | 0.00% | 88 | $1K | New |
| SABR Sabre Corp. | 0.00% | 383 | $1K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 200 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 12 | $0 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 1 | $0 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1 | $0 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 1 | $0 | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 37 | $0 | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 53 | $0 | No change |