| AMZN Amazon.com Inc. | 4.87% | 103,450 | $19.7M | Add +1.5% |
| TSLA Tesla Inc. | 4.68% | 72,988 | $18.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 2.80% | 72,336 | $11.3M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.59% | 18,158 | $10.5M | Reduce -58.9% |
| FDD First Trust Stoxx Europe | 2.07% | 615,633 | $8.4M | Add +6.0% |
| MSFT Microsoft Corp. | 1.82% | 19,561 | $7.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.80% | 66,995 | $7.3M | Add +2.4% |
| MU Micron Technology Inc. | 1.51% | 70,071 | $6.1M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 67,899 | $5.7M | Reduce -9.0% |
| DSL Doubleline Income Solutions | 1.40% | 447,956 | $5.6M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 30,436 | $5.3M | Add +6.8% |
| ACHR Archer Aviation Inc. Class A | 1.24% | 705,271 | $5.0M | Reduce -3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.24% | 76,934 | $5.0M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 1.20% | 8,888 | $4.9M | Reduce -0.5% |
| CORT Corcept Therapeutics Inc. | 1.19% | 42,051 | $4.8M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,534 | $4.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.09% | 19,797 | $4.4M | Reduce -20.4% |
| VRNS Varonis Systems Inc. | 1.07% | 106,576 | $4.3M | No change |
| DBL Doubleline Opport Credit | 0.99% | 256,974 | $4.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 25,691 | $4.0M | Add +1.7% |
| CCJ Cameco Corp. | 0.98% | 96,298 | $4.0M | Add +4.9% |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 29,814 | $3.9M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 0.97% | 39,151 | $3.9M | Add +101.2% |
| V Visa Inc. Class A | 0.92% | 10,639 | $3.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 6,724 | $3.6M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.84% | 7,613 | $3.4M | Reduce -12.9% |
| BBN BlackRock Taxable Muni BND | 0.82% | 199,668 | $3.3M | Reduce -5.2% |
| HUBS HubSpot Inc. | 0.76% | 5,390 | $3.1M | Reduce -3.1% |
| KLAC KLA Corp. | 0.75% | 4,442 | $3.0M | No change |
| QCOM Qualcomm Inc. | 0.73% | 19,146 | $2.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 21,350 | $2.8M | No change |
| FCX Freeport-McMoran Inc. | 0.68% | 72,352 | $2.7M | Add +1.5% |
| GLD SPDR Gold Shares | 0.67% | 9,425 | $2.7M | Reduce -45.5% |
| MBLY Mobileye Global Inc. Class A | 0.67% | 187,773 | $2.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.67% | 43,718 | $2.7M | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.67% | 18,410 | $2.7M | Add +0.6% |
| OBDC Blue Owl Capital Corp. | 0.66% | 178,121 | $2.7M | Add +4.0% |
| XLE SS Energy Select Sector | 0.66% | 28,580 | $2.7M | Add +4.7% |
| BCX BlackRock Resources & Commod | 0.65% | 282,562 | $2.6M | Add +30.8% |
| BX Blackstone Inc. | 0.63% | 18,309 | $2.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.61% | 2,656 | $2.5M | Reduce -16.9% |
| DAL Delta Air Lines Inc. | 0.60% | 55,301 | $2.4M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.60% | 25,237 | $2.4M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.59% | 32,918 | $2.4M | Add +15.8% |
| ABNB Airbnb Inc. Class A | 0.59% | 19,849 | $2.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 13,586 | $2.4M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 8,719 | $2.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 22,782 | $2.2M | Add +0.0% |
| PFE Pfizer Inc. | 0.56% | 88,628 | $2.2M | Reduce -11.1% |
| ET Energy Transfer LP | 0.55% | 118,984 | $2.2M | Add +5.8% |
| HON Honeywell International Inc. | 0.55% | 10,402 | $2.2M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 4,390 | $2.2M | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.53% | 32,764 | $2.1M | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 50,776 | $2.1M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.52% | 97,653 | $2.1M | Add +3.9% |
| ARCC Ares Capital Corp. | 0.52% | 95,349 | $2.1M | Add +8.4% |
| WMT Walmart Inc. | 0.50% | 23,088 | $2.0M | Reduce -2.1% |
| AXP American Express Co. | 0.48% | 7,185 | $1.9M | Reduce -1.7% |
| NEM Newmont Corp. | 0.48% | 39,834 | $1.9M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.47% | 13,621 | $1.9M | Add +6.9% |
| CAT Caterpillar Inc. | 0.47% | 5,712 | $1.9M | Reduce -1.7% |
| AVAV Aerovironment Inc. | 0.46% | 15,580 | $1.9M | Add +31.4% |
| SLV iShares Silver Trust | 0.46% | 59,435 | $1.8M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.45% | 4,695 | $1.8M | Reduce -6.6% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 25,992 | $1.7M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 18,531 | $1.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 18,434 | $1.7M | Add +9.9% |
| IBB iShares Biotechnology ETF | 0.42% | 13,164 | $1.7M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.42% | 11,204 | $1.7M | Add +12.4% |
| ELV Elevance Health Inc. | 0.42% | 3,860 | $1.7M | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 26,954 | $1.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.40% | 9,863 | $1.6M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 17,437 | $1.6M | Add +0.2% |
| XLF SS Financial Select Sector | 0.39% | 31,413 | $1.6M | Add +9.6% |
| TREE Lendingtree Inc. | 0.38% | 30,750 | $1.5M | Add +18.5% |
| SBUX Starbucks Corp. | 0.38% | 15,618 | $1.5M | Add +36.5% |
| RKLB Rocket Lab USA Inc. | 0.38% | 85,025 | $1.5M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 7,961 | $1.5M | Add +61.4% |
| WDAY Workday Inc. Class A | 0.37% | 6,339 | $1.5M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.36% | 2,670 | $1.5M | Reduce -3.6% |
| CFLT Confluent Inc. Class A | 0.36% | 62,077 | $1.5M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.36% | 2,825 | $1.4M | Add +105.5% |
| VLO Valero Energy Corp. | 0.35% | 10,826 | $1.4M | Add +8.9% |
| UNP Union Pacific Corp. | 0.35% | 6,040 | $1.4M | Add +3.0% |
| HD Home Depot Inc. | 0.35% | 3,829 | $1.4M | Add +2.7% |
| MMM 3M Co. | 0.34% | 9,232 | $1.4M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,566 | $1.3M | Add +13.3% |
| XMYDX BlackRock Muniyield Fund | 0.33% | 126,500 | $1.3M | Add +5.9% |
| CSX CSX Corp. | 0.33% | 45,020 | $1.3M | Add +4.1% |
| AVGO Broadcom Inc. | 0.33% | 7,860 | $1.3M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 15,925 | $1.3M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,313 | $1.3M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.32% | 2,033 | $1.3M | Add +92.7% |
| ABBV Abbvie Inc. | 0.32% | 6,135 | $1.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.31% | 11,204 | $1.3M | Reduce -27.3% |
| ABCL Abcellera Biologics Inc. | 0.30% | 548,133 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 5,996 | $1.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.29% | 8,938 | $1.2M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.29% | 6,230 | $1.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,419 | $1.2M | Add +31.8% |
| LULU Lululemon Athletica Inc. | 0.29% | 4,070 | $1.2M | No change |
| AON Aon PLC Class A | 0.28% | 2,852 | $1.1M | Add +190.4% |
| GIS General Mills Inc. | 0.28% | 18,987 | $1.1M | Add +2.6% |
| ZTS Zoetis Inc. | 0.28% | 6,849 | $1.1M | Add +19.6% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 5,375 | $1.1M | No change |
| ILMN Illumina Inc. | 0.28% | 14,105 | $1.1M | Reduce -8.7% |
| HSY The Hershey Co. | 0.28% | 6,535 | $1.1M | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 7,598 | $1.1M | Add +4.0% |
| DB Deutsche Bank AG-Registered | 0.27% | 45,565 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.27% | 11,866 | $1.1M | Add +17.9% |
| AMD Advanced Micro Devices | 0.27% | 10,440 | $1.1M | Add +33.2% |
| MCHI iShares MSCI China ETF | 0.26% | 19,309 | $1.1M | Add +5.5% |
| OXY Occidental Petroleum Corp. | 0.26% | 21,051 | $1.0M | Add +5.7% |
| MCD McDonald's Corp. | 0.26% | 3,336 | $1.0M | Add +0.0% |
| PCAR Paccar Inc. | 0.25% | 10,564 | $1.0M | Reduce -2.9% |
| XYZ Block Inc. | 0.25% | 18,867 | $1.0M | Reduce -1.0% |
| ETHE Grayscale Ethereum Staking E | 0.25% | 67,250 | $1.0M | Reduce -7.2% |
| TBLA Taboola.com Ltd. | 0.25% | 345,668 | $1.0M | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.25% | 5,905 | $1.0M | Add +24.2% |
| ENPH Enphase Energy Inc. | 0.25% | 16,350 | $1.0M | Add +7.8% |
| MCK McKesson Corp. | 0.25% | 1,478 | $996K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 10,778 | $976K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.24% | 6,707 | $973K | Add +31.1% |
| AR Antero Resources Corp. | 0.24% | 23,950 | $969K | Reduce -20.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,944 | $968K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.24% | 3,512 | $957K | Add +31.7% |
| RTX RTX Corp. | 0.23% | 7,162 | $949K | Reduce -7.1% |
| CART Maplebear Inc. | 0.23% | 23,552 | $939K | Add +4.7% |
| UPS United Parcel Service Class B | 0.23% | 8,528 | $938K | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 10,325 | $935K | Reduce -14.1% |
| COR Cencora Inc. | 0.22% | 3,268 | $909K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.22% | 12,086 | $903K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,226 | $892K | Add +4.0% |
| MUC BlackRock Munihold Ca QLTY | 0.22% | 82,586 | $889K | Reduce -6.4% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 10,939 | $887K | Reduce -2.0% |
| DBA Invesco DB Agriculture Fund | 0.22% | 33,345 | $878K | Reduce -2.9% |
| MSCI MSCI Inc. | 0.22% | 1,545 | $873K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,857 | $872K | Add +16.4% |
| FISV Fiserv Inc. | 0.21% | 3,838 | $848K | Reduce -13.3% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 9,429 | $839K | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.21% | 13,070 | $835K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,245 | $833K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.20% | 4,746 | $809K | Add +12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,632 | $808K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.20% | 2,531 | $790K | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.19% | 6,049 | $773K | Add +27.5% |
| DELL Dell Technologies -C | 0.19% | 8,334 | $760K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,032 | $754K | Reduce -0.5% |
| ENVX Enovix Corp. | 0.19% | 102,322 | $751K | Add +84.5% |
| TGT Target Corp. | 0.18% | 6,956 | $726K | Add +18.3% |
| BN Brookfield Corp. | 0.18% | 13,719 | $719K | Reduce -8.1% |
| MO Altria Group Inc. | 0.17% | 11,463 | $700K | Reduce -8.4% |
| MDB Mongodb Inc. | 0.17% | 3,982 | $698K | Add +4.8% |
| NOW ServiceNow Inc. | 0.17% | 874 | $696K | Reduce -36.9% |
| FGD First Trust DJ GL Sel DVD | 0.17% | 28,427 | $688K | Add +26.9% |
| MKL Markel Group Inc. | 0.17% | 360 | $673K | No change |
| NLY Annaly Capital Management Inc. | 0.17% | 32,000 | $672K | Reduce -13.5% |
| C Citigroup Inc. | 0.16% | 9,280 | $659K | Reduce -5.1% |
| NXPI NXP Semiconductors NV | 0.16% | 3,435 | $656K | Reduce -15.7% |
| XLV SS Health Care Select Sector | 0.16% | 4,421 | $645K | Reduce -7.3% |
| TSN Tyson Foods Inc. Class A | 0.16% | 10,095 | $644K | Add +5.0% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 8,920 | $644K | Add +4.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.16% | 6,818 | $639K | Add +4.0% |
| ANET Arista Networks Inc. | 0.16% | 8,226 | $637K | Add +12.6% |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 139,550 | $632K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 8,732 | $616K | Reduce -30.9% |
| URI United Rentals Inc. | 0.15% | 974 | $610K | New |
| CNC Centene Corp. | 0.15% | 10,012 | $608K | Add +38.6% |
| ZM Zoom Communications Inc. | 0.15% | 8,060 | $595K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.15% | 2,368 | $591K | New |
| NTLA Intellia Therapeutics Inc. | 0.15% | 82,825 | $589K | Add +11.1% |
| SPOT Spotify Technology SA | 0.14% | 1,063 | $585K | Reduce -5.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 16,024 | $585K | Reduce -1.8% |
| CMI Cummins Inc. | 0.14% | 1,862 | $584K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.14% | 76,293 | $582K | Add +4.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 56,190 | $575K | New |
| NBIS Nebius Group NV | 0.14% | 27,000 | $570K | Reduce -20.7% |
| EXE Expand Energy Corp. | 0.14% | 5,074 | $565K | Add +1.5% |
| NUVB Nuvation Bio Inc. | 0.14% | 320,905 | $565K | Add +14.2% |
| LOW Lowe's Cos Inc. | 0.14% | 2,404 | $561K | Add +2.2% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.14% | 205,050 | $560K | Reduce -0.5% |
| DBC Invesco DB Commodity Index T | 0.13% | 23,450 | $528K | No change |
| LNC Lincoln National Corp. | 0.13% | 14,209 | $510K | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 4,538 | $506K | Add +9.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,671 | $493K | Add +0.2% |
| PAYC Paycom Software Inc. | 0.12% | 2,254 | $492K | Reduce -4.1% |
| CME Cme Group Inc. | 0.12% | 1,814 | $481K | Add +0.9% |
| APA Apa Corp. | 0.12% | 22,800 | $479K | Reduce -3.2% |
| DOCU Docusign Inc. | 0.12% | 5,827 | $474K | Reduce -11.4% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 6,640 | $466K | Reduce -13.1% |
| FPF First TR Interm Dur & Inc. | 0.12% | 25,342 | $466K | Add +46.7% |
| CSGP Costar Group Inc. | 0.11% | 5,839 | $463K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 696 | $461K | New |
| RNG Ringcentral Inc. Class A | 0.11% | 18,550 | $459K | Reduce -3.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.11% | 3,819 | $450K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 12,144 | $448K | No change |
| BITB Bitwise Bitcoin ETF | 0.11% | 9,800 | $440K | Add +6.0% |
| LAB Standard Biotools Inc. | 0.11% | 404,702 | $437K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 6,050 | $435K | Add +9.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 9,817 | $429K | Add +5.7% |
| IT Gartner Inc. | 0.11% | 1,020 | $428K | Reduce -2.5% |
| RH RH | 0.10% | 1,810 | $424K | Add +21.1% |
| VSAT Viasat Inc. | 0.10% | 40,650 | $424K | Add +120.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,096 | $420K | No change |
| FSLR First Solar Inc. | 0.10% | 3,251 | $411K | Add +6.6% |
| T AT&T Inc. | 0.10% | 14,278 | $404K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.10% | 86 | $396K | Reduce -15.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.10% | 116,212 | $387K | Add +1.1% |
| RELY Remitly Global Inc. | 0.09% | 17,750 | $369K | Reduce -34.3% |
| MOS The Mosaic Co. | 0.09% | 13,450 | $363K | Add +8.9% |
| GSAT Globalstar Inc. | 0.09% | 17,210 | $359K | Add +5.2% |
| UHAL U-Haul Holding Co. | 0.09% | 5,340 | $349K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 8,288 | $349K | Add +41.0% |
| PCOR Procore Technologies Inc. | 0.09% | 5,230 | $345K | New |
| COST Costco Wholesale Corp. | 0.09% | 364 | $345K | No change |
| CRM Salesforce Inc. | 0.09% | 1,281 | $344K | No change |
| CHKP Check Point Software Tech | 0.08% | 1,500 | $342K | No change |
| INTC Intel Corp. | 0.08% | 14,615 | $332K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,486 | $317K | Add +0.8% |
| UPST Upstart Holdings Inc. | 0.08% | 6,850 | $315K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.08% | 988 | $308K | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.07% | 1,650 | $302K | New |
| DCI Donaldson Co. Inc. | 0.07% | 4,429 | $297K | Add +26.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 573 | $294K | Reduce -10.3% |
| XPZCX PIMCO California Muni FD III | 0.07% | 44,000 | $288K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.07% | 9,903 | $286K | Reduce -14.6% |
| FDX FedEx Corp. | 0.07% | 1,160 | $284K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,421 | $279K | Add +24.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,372 | $268K | New |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 2,395 | $267K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.07% | 7,750 | $265K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,534 | $264K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 463 | $260K | New |
| INDA iShares MSCI India ETF | 0.06% | 4,872 | $251K | No change |
| AMLP Alerian MLP ETF | 0.06% | 4,784 | $248K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.06% | 1,854 | $243K | New |
| VDE Vanguard Energy ETF | 0.06% | 1,811 | $235K | Add +0.4% |
| DSGX The Descartes Systems Grp | 0.06% | 2,315 | $233K | Reduce -14.4% |
| PSQ Proshares Short QQQ | 0.06% | 5,500 | $223K | No change |
| SH Proshares Short S&P500 | 0.05% | 4,972 | $222K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,710 | $222K | Add +2.2% |
| JOBY Joby Aviation Inc. | 0.05% | 36,750 | $221K | No change |
| EDIV State Street SPDR S&P Emergi | 0.05% | 6,163 | $220K | Add +0.2% |
| EXPO Exponent Inc. | 0.05% | 2,705 | $219K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,982 | $217K | No change |
| MBB iShares MBS ETF | 0.05% | 2,300 | $216K | No change |
| Z Zillow Group Inc. Class C | 0.05% | 3,023 | $207K | No change |
| ZS Zscaler Inc. | 0.05% | 1,011 | $201K | New |
| STNE Stoneco Ltd. Class A | 0.04% | 16,825 | $176K | Reduce -2.0% |
| KYN Kayne Anderson Energy Infra | 0.04% | 13,250 | $170K | No change |
| RLAY Relay Therapeutics Inc. | 0.04% | 61,425 | $161K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 13,500 | $153K | No change |
| WULF Terawulf Inc. | 0.03% | 38,000 | $104K | Add +43.4% |
| SNAP Snap Inc. Class A | 0.03% | 11,880 | $103K | New |
| AFMDQ Affimed NV | 0.02% | 126,414 | $91K | No change |
| PL Planet Labs PBC | 0.02% | 27,000 | $91K | Reduce -34.1% |
| QUINCE THERAPEUTICS INC | 0.02% | 53,312 | $71K | New |
| IMTX Immatics NV | 0.02% | 15,500 | $70K | New |
| CMPS Compass Pathways PLC | 0.01% | 10,100 | $29K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,400 | $17K | No change |
| PRTS Carparts.com Inc. | 0.00% | 12,050 | $12K | Reduce -18.3% |
| GLYCOMIMETICS INC | 0.00% | 45,965 | $10K | No change |
| NKTR Nektar Therapeutics | 0.00% | 10,000 | $7K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 335 | $326 | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.00% | 272 | $305 | Reduce -9.3% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.00% | 292 | $287 | Reduce -2.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 289 | $273 | Reduce -10.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 229 | $224 | Reduce -27.1% |