| MSFT Microsoft Corp. | 9.48% | 884,257 | $427.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 8.96% | 1,291,635 | $404.2M | Add +26.8% |
| AMZN Amazon.com Inc. | 8.82% | 1,724,240 | $398.0M | Add +47.3% |
| COF Capital One Financial Corp. | 6.35% | 1,182,202 | $286.7M | Add +7.9% |
| AVGO Broadcom Inc. | 4.89% | 637,900 | $220.7M | Add +9.6% |
| LRCX Lam Research Corp. | 4.53% | 1,194,160 | $204.3M | Add +568547.6% |
| AMP Ameriprise Financial Inc. | 4.05% | 372,701 | $182.8M | Reduce -19.5% |
| PFGC Performance Food Group Co. | 4.05% | 2,029,160 | $182.5M | Reduce -2.5% |
| CACI Caci International Inc. Class A | 3.60% | 304,235 | $162.2M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 3.23% | 1,079,297 | $145.9M | Reduce -1.5% |
| KLAC KLA Corp. | 3.22% | 119,465 | $145.1M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 2.86% | 1,011,359 | $128.9M | Reduce -33.3% |
| EME Emcor Group Inc. | 2.76% | 203,585 | $124.6M | New |
| GOOG Alphabet Inc. Class C | 2.66% | 381,951 | $119.9M | Add +48.8% |
| DTM DT Midstream Inc. | 2.34% | 881,000 | $105.4M | New |
| NVR NVR Inc. | 1.91% | 11,829 | $86.3M | Reduce -36.1% |
| MA Mastercard Inc. Class A | 1.74% | 137,568 | $78.5M | Reduce -30.5% |
| NVDA Nvidia Corp. | 1.50% | 363,942 | $67.9M | Reduce -12.9% |
| DCI Donaldson Co. Inc. | 1.37% | 697,068 | $61.8M | Reduce -41.7% |
| LLY Eli Lilly & Co. | 1.31% | 54,980 | $59.1M | Reduce -3.7% |
| AAPL Apple Inc. | 1.21% | 200,763 | $54.6M | Reduce -2.4% |
| HGV Hilton Grand Vacations Inc. | 1.19% | 1,199,940 | $53.7M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.15% | 9,686 | $51.9M | Reduce -6.1% |
| BX Blackstone Inc. | 1.07% | 312,232 | $48.1M | Reduce -72.6% |
| NDAQ Nasdaq Inc. | 1.03% | 478,016 | $46.4M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 84,021 | $42.2M | Reduce -0.7% |
| EQH Equitable Holdings Inc. | 0.91% | 860,870 | $41.0M | Reduce -3.0% |
| COR Cencora Inc. | 0.86% | 114,492 | $38.7M | Reduce -2.8% |
| PM Philip Morris International | 0.84% | 235,129 | $37.7M | Add +0.1% |
| MCK McKesson Corp. | 0.74% | 40,464 | $33.2M | Reduce -6.6% |
| INTU Intuit Inc. | 0.61% | 41,462 | $27.5M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 127,441 | $23.5M | Reduce -6.8% |
| CDNS Cadence Design SYS Inc. | 0.51% | 74,300 | $23.2M | Reduce -86.9% |
| MCD McDonald's Corp. | 0.49% | 72,738 | $22.2M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.48% | 115,637 | $21.5M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.46% | 31,671 | $20.9M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 62,664 | $20.2M | Reduce -4.2% |
| DE Deere & Co. | 0.40% | 38,286 | $17.8M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.39% | 227,274 | $17.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.38% | 246,858 | $17.3M | Reduce -3.9% |
| EA Electronic Arts Inc. | 0.34% | 76,019 | $15.5M | Reduce -16.6% |
| EOG EOG Resources Inc. | 0.32% | 138,674 | $14.6M | Add +2.4% |
| ADBE Adobe Inc. | 0.29% | 37,050 | $13.0M | Reduce -15.8% |
| PGR Progressive Corp. | 0.28% | 55,351 | $12.6M | Reduce -86.4% |
| FCX Freeport-McMoran Inc. | 0.27% | 240,118 | $12.2M | Add +400.4% |
| JNJ Johnson & Johnson | 0.25% | 53,961 | $11.2M | Reduce -15.4% |
| C Citigroup Inc. | 0.23% | 89,557 | $10.5M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.23% | 53,589 | $10.4M | Reduce -12.5% |
| HON Honeywell International Inc. | 0.23% | 53,138 | $10.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.21% | 67,161 | $9.6M | Reduce -9.9% |
| BRO Brown & Brown Inc. | 0.20% | 114,119 | $9.1M | Reduce -89.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 74,771 | $8.5M | Reduce -8.1% |
| BLK BlackRock Inc. | 0.15% | 6,389 | $6.8M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.13% | 114,768 | $6.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.13% | 49,862 | $6.0M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 108,198 | $5.8M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.11% | 10,481 | $5.1M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.11% | 2,358 | $4.8M | Add +333.5% |
| GILD Gilead Sciences Inc. | 0.09% | 31,694 | $3.9M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.08% | 148,620 | $3.7M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.08% | 30,714 | $3.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.07% | 20,991 | $3.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 58,139 | $3.2M | Reduce -51.0% |
| CL Colgate-Palmolive Co. | 0.07% | 37,540 | $3.0M | Reduce -9.5% |
| FERG Ferguson Enterprises Inc. | 0.07% | 13,231 | $2.9M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 18,404 | $2.7M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.06% | 9,998 | $2.6M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.06% | 17,739 | $2.5M | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,404 | $2.5M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.05% | 12,593 | $2.5M | Reduce -36.8% |
| ELV Elevance Health Inc. | 0.05% | 6,341 | $2.2M | Reduce -7.1% |
| NTR Nutrien Ltd. | 0.05% | 34,855 | $2.2M | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 24,464 | $2.1M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 8,058 | $2.1M | Reduce -32.0% |
| NEM Newmont Corp. | 0.04% | 19,470 | $1.9M | Reduce -3.4% |
| AME Ametek Inc. | 0.04% | 8,368 | $1.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 31,298 | $1.7M | Reduce -55.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,958 | $1.5M | No change |
| IP International Paper Co. | 0.03% | 33,679 | $1.3M | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,812 | $1.2M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.02% | 4,766 | $1.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.02% | 3,242 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,163 | $1.0M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.02% | 10,880 | $1.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.02% | 1,713 | $981K | No change |
| NKE Nike Inc. Class B | 0.02% | 14,764 | $941K | Reduce -11.9% |
| BALL Ball Corp. | 0.02% | 16,650 | $882K | Reduce -28.9% |
| ABT Abbott Laboratories | 0.02% | 6,590 | $826K | No change |
| MSTR Strategy Inc. | 0.02% | 5,410 | $822K | Add +80.6% |
| MO Altria Group Inc. | 0.02% | 12,997 | $750K | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $705K | No change |
| COST Costco Wholesale Corp. | 0.02% | 814 | $702K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,600 | $690K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.02% | 7,219 | $688K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 45,695 | $682K | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,153 | $638K | Add +5.4% |
| APO Apollo Global Management Inc. | 0.01% | 4,205 | $609K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 3,730 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,232 | $598K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,538 | $580K | Reduce -4.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 19,000 | $552K | Reduce -50.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,780 | $535K | No change |
| PCAR Paccar Inc. | 0.01% | 4,730 | $518K | No change |
| GEV GE Vernova Inc. | 0.01% | 781 | $511K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.01% | 2,352 | $504K | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,741 | $492K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,050 | $488K | Add +14.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,715 | $478K | No change |
| MU Micron Technology Inc. | 0.01% | 1,659 | $473K | Add +28.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,439 | $443K | Reduce -13.5% |
| IBB iShares Biotechnology ETF | 0.01% | 2,545 | $430K | Add +637.7% |
| ADP Automatic Data Processing | 0.01% | 1,660 | $427K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,886 | $427K | Add +8.2% |
| FTNT Fortinet Inc. | 0.01% | 4,861 | $386K | Reduce -11.1% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,512 | $375K | Add +243.6% |
| MRK Merck & Co. Inc. | 0.01% | 3,474 | $366K | Reduce -32.3% |
| MCO Moody's Corp. | 0.01% | 670 | $342K | Reduce -6.9% |
| PAYX Paychex Inc. | 0.01% | 3,000 | $337K | No change |
| GD General Dynamics Corp. | 0.01% | 970 | $327K | Reduce -3.0% |
| AXP American Express Co. | 0.01% | 801 | $296K | Reduce -20.0% |
| FSLR First Solar Inc. | 0.01% | 1,125 | $294K | Add +19.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,905 | $291K | Add +22.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,570 | $279K | Reduce -21.6% |
| PSX Phillips 66 | 0.01% | 2,110 | $272K | No change |
| NOV Nov Inc. | 0.01% | 16,881 | $264K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,898 | $233K | Add +1.7% |
| INDY iShares India 50 ETF | 0.01% | 4,560 | $225K | No change |
| BTI British American Tob-SP ADR | 0.00% | 3,855 | $218K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 350 | $215K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 313 | $212K | No change |
| COO The Cooper Cos Inc. | 0.00% | 2,434 | $199K | Reduce -26.7% |
| FISV Fiserv Inc. | 0.00% | 2,917 | $196K | Reduce -98.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,050 | $188K | No change |
| CME Cme Group Inc. | 0.00% | 592 | $162K | Reduce -0.3% |
| PL Planet Labs PBC | 0.00% | 8,100 | $160K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 24,150 | $144K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2,447 | $143K | Reduce -92.8% |
| DHR Danaher Corp. | 0.00% | 610 | $140K | Reduce -69.5% |
| AVTR Avantor Inc. | 0.00% | 11,450 | $131K | Reduce -18.2% |
| HCA HCA Healthcare Inc. | 0.00% | 275 | $128K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1,900 | $128K | No change |
| CCJ Cameco Corp. | 0.00% | 1,350 | $124K | Add +35.0% |
| NG Novagold Resources Inc. | 0.00% | 13,300 | $124K | New |
| KEX Kirby Corp. | 0.00% | 1,100 | $121K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 854 | $116K | Reduce -19.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 3,617 | $108K | No change |
| DOV Dover Corp. | 0.00% | 548 | $107K | No change |
| ECL Ecolab Inc. | 0.00% | 400 | $105K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 775 | $101K | Add +19.2% |
| FSM Fortuna Mining Corp. | 0.00% | 10,000 | $98K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 7,400 | $94K | No change |
| IONQ Ionq Inc. | 0.00% | 2,020 | $91K | Reduce -12.9% |
| QBTS D-Wave Quantum Inc. | 0.00% | 3,230 | $84K | Reduce -27.1% |
| MDB Mongodb Inc. | 0.00% | 200 | $84K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 1,900 | $83K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 323 | $80K | Reduce -56.4% |
| COP Conocophillips | 0.00% | 823 | $77K | No change |
| BA The Boeing Co. | 0.00% | 350 | $76K | No change |
| B Barrick Mining Corp. | 0.00% | 1,724 | $75K | Reduce -7.2% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,500 | $72K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 275 | $67K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 2,500 | $60K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 170 | $57K | No change |
| URTH iShares MSCI World ETF | 0.00% | 300 | $56K | No change |
| DNOW Dnow Inc. | 0.00% | 4,159 | $55K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 116 | $54K | Reduce -10.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 300 | $54K | Add +33.3% |
| LTBR Lightbridge Corp. | 0.00% | 4,200 | $53K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 900 | $52K | New |
| PAAS Pan American Silver Corp. | 0.00% | 1,000 | $52K | New |
| CTVA Corteva Inc. | 0.00% | 768 | $51K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 790 | $51K | Reduce -9.4% |
| CRWV Coreweave Inc. Class A | 0.00% | 685 | $49K | New |
| COHR Coherent Corp. | 0.00% | 247 | $46K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 283 | $46K | Reduce -45.2% |
| HSY The Hershey Co. | 0.00% | 246 | $45K | No change |
| ITW Illinois Tool Works | 0.00% | 180 | $44K | Reduce -62.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 150 | $44K | No change |
| T AT&T Inc. | 0.00% | 1,723 | $43K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,568 | $43K | Add +10.0% |
| MTZ Mastec Inc. | 0.00% | 200 | $43K | No change |
| ON On Semiconductor | 0.00% | 764 | $41K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 7,500 | $40K | No change |
| EBAY eBay Inc. | 0.00% | 450 | $39K | No change |
| HD Home Depot Inc. | 0.00% | 112 | $39K | Reduce -84.2% |
| NOC Northrop Grumman Corp. | 0.00% | 68 | $39K | Add +51.1% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 268 | $38K | No change |
| MS Morgan Stanley | 0.00% | 200 | $36K | Reduce -69.2% |
| NTRS Northern Trust Corp. | 0.00% | 265 | $36K | No change |
| CEG Constellation Energy | 0.00% | 100 | $35K | No change |
| CSGP Costar Group Inc. | 0.00% | 520 | $35K | No change |
| NTES Netease Inc.-ADR | 0.00% | 250 | $34K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 11,675 | $33K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5,151 | $32K | No change |
| GH Guardant Health Inc. | 0.00% | 300 | $31K | Reduce -34.8% |
| GTLB Gitlab Inc. Class A | 0.00% | 800 | $30K | Add +60.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 720 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 570 | $29K | Reduce -50.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 200 | $28K | No change |
| ADI Analog Devices Inc. | 0.00% | 100 | $27K | No change |
| CMPS Compass Pathways PLC | 0.00% | 3,900 | $27K | No change |
| EVR Evercore Inc. Class A | 0.00% | 80 | $27K | New |
| ITRG Integra Resources Corp. | 0.00% | 6,800 | $27K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,102 | $27K | Reduce -93.1% |
| BWXT BWX Technologies Inc. | 0.00% | 151 | $26K | No change |
| GIS General Mills Inc. | 0.00% | 560 | $26K | No change |
| ABSI Absci Corp. | 0.00% | 7,310 | $25K | No change |
| FAST Fastenal Co. | 0.00% | 624 | $25K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 280 | $22K | No change |
| HPQ HP Inc. | 0.00% | 1,000 | $22K | No change |
| ARKK ARK Innovation ETF | 0.00% | 275 | $21K | No change |
| NWSA News Corp. Class A | 0.00% | 800 | $21K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 171 | $19K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 88 | $17K | No change |
| HUBS HubSpot Inc. | 0.00% | 43 | $17K | No change |
| PTC PTC Inc. | 0.00% | 100 | $17K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 125 | $16K | No change |
| ASH Ashland Inc. | 0.00% | 275 | $16K | No change |
| DXCM Dexcom Inc. | 0.00% | 220 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 150 | $15K | No change |
| MP MP Materials Corp. | 0.00% | 300 | $15K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 6,300 | $13K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 350 | $13K | No change |
| INCY Incyte Corp. | 0.00% | 120 | $12K | Add +50.0% |
| ASAN Asana Inc. Class A | 0.00% | 838 | $11K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 138 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 135 | $10K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 67 | $9K | Reduce -35.6% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 600 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $9K | No change |
| EMBC Embecta Corp. | 0.00% | 785 | $9K | Reduce -43.7% |
| RVTY Revvity Inc. | 0.00% | 90 | $9K | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 425 | $8K | New |
| CADL Candel Therapeutics Inc. | 0.00% | 1,350 | $8K | No change |
| LKQ LKQ Corp. | 0.00% | 220 | $7K | No change |
| POWI Power Integrations Inc. | 0.00% | 200 | $7K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 1,500 | $6K | No change |
| BNTX Biontech SE-ADR | 0.00% | 61 | $6K | No change |
| CDZI Cadiz Inc. | 0.00% | 1,000 | $6K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 207 | $6K | No change |
| MXCT Maxcyte Inc. | 0.00% | 4,000 | $6K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 2,120 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 120 | $5K | Reduce -34.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 186 | $5K | Reduce -85.4% |
| MGM MGM Resorts International | 0.00% | 125 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | New |
| OKTA Okta Inc. | 0.00% | 56 | $5K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 135 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 60 | $4K | Reduce -57.1% |
| EVLV Evolv Technologies Holdings | 0.00% | 490 | $4K | New |
| BMI Badger Meter Inc. | 0.00% | 19 | $3K | Reduce -97.8% |
| ILMN Illumina Inc. | 0.00% | 20 | $3K | Reduce -75.0% |
| INMB Inmune Bio Inc. | 0.00% | 2,000 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 58 | $3K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 30 | $3K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 450 | $3K | New |
| CRCT Cricut Inc. Class A | 0.00% | 500 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 39 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 200 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 75 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 99 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 181 | $1K | No change |
| FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION | 0.00% | 215 | $1K | New |
| PLUG Plug Power Inc. | 0.00% | 750 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 56 | $0 | No change |
| BATL Battalion Oil Corp. | 0.00% | 1 | $0 | No change |
| BYND Beyond Meat Inc. | 0.00% | 60 | $0 | No change |
| LMND Lemonade Inc. | 0.00% | 4 | $0 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 12 | $0 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 40 | $0 | No change |
| GEN Gen Digital Inc. | 0.00% | 12 | $0 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $0 | No change |