| GOOGL Alphabet Inc. Class A | 9.89% | 1,268,546 | $364.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 9.07% | 1,607,403 | $334.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 7.31% | 728,237 | $269.6M | Reduce -17.6% |
| LRCX Lam Research Corp. | 5.53% | 955,076 | $204.0M | Reduce -20.0% |
| PFGC Performance Food Group Co. | 4.68% | 2,012,437 | $172.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 4.57% | 544,408 | $168.5M | Reduce -14.7% |
| KLAC KLA Corp. | 4.08% | 102,168 | $150.4M | Reduce -14.5% |
| EME Emcor Group Inc. | 4.07% | 203,585 | $150.3M | No change |
| APH Amphenol Corp. Class A | 3.71% | 1,082,026 | $136.7M | Add +0.3% |
| COF Capital One Financial Corp. | 3.63% | 734,993 | $134.0M | Reduce -37.8% |
| AMP Ameriprise Financial Inc. | 3.32% | 275,941 | $122.6M | Reduce -26.0% |
| DTM DT Midstream Inc. | 3.22% | 881,000 | $118.7M | No change |
| ADI Analog Devices Inc. | 3.00% | 347,965 | $110.7M | Add +347865.0% |
| GOOG Alphabet Inc. Class C | 2.85% | 367,229 | $105.3M | Reduce -3.9% |
| NVR NVR Inc. | 2.05% | 11,468 | $75.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.85% | 136,257 | $68.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.78% | 377,075 | $65.7M | Add +3.6% |
| DCI Donaldson Co. Inc. | 1.61% | 697,928 | $59.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 1.55% | 971,842 | $57.1M | Add +304.7% |
| AAPL Apple Inc. | 1.49% | 216,868 | $55.0M | Add +8.0% |
| HGV Hilton Grand Vacations Inc. | 1.27% | 1,199,940 | $47.0M | No change |
| META Meta Platforms Inc. Class A | 1.17% | 75,438 | $43.2M | Add +138.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 84,346 | $40.4M | Add +0.4% |
| BKNG Booking Holdings Inc. | 1.07% | 9,409 | $39.6M | Reduce -2.9% |
| PM Philip Morris International | 1.06% | 235,595 | $39.0M | Add +0.2% |
| COR Cencora Inc. | 0.97% | 114,376 | $35.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.97% | 38,989 | $35.9M | Reduce -29.1% |
| MCK McKesson Corp. | 0.95% | 40,433 | $35.0M | Reduce -0.1% |
| CLS Celestica Inc. | 0.73% | 95,700 | $26.9M | New |
| EOG EOG Resources Inc. | 0.65% | 165,182 | $23.9M | Add +19.1% |
| EQH Equitable Holdings Inc. | 0.64% | 634,070 | $23.5M | Reduce -26.4% |
| MCD McDonald's Corp. | 0.61% | 72,193 | $22.4M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.57% | 131,572 | $21.1M | Add +3.2% |
| CDNS Cadence Design SYS Inc. | 0.51% | 68,326 | $19.0M | Reduce -8.0% |
| DE Deere & Co. | 0.50% | 32,937 | $18.6M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 62,608 | $18.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.50% | 240,648 | $18.3M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.46% | 98,581 | $17.1M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.46% | 218,257 | $16.9M | Reduce -4.0% |
| EA Electronic Arts Inc. | 0.38% | 69,619 | $14.2M | Reduce -8.4% |
| NDAQ Nasdaq Inc. | 0.38% | 166,050 | $14.1M | Reduce -65.3% |
| JNJ Johnson & Johnson | 0.33% | 50,148 | $12.3M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.32% | 52,104 | $11.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.31% | 66,494 | $11.3M | Add +33.4% |
| C Citigroup Inc. | 0.25% | 79,746 | $9.0M | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.20% | 10,623 | $7.5M | Add +520.1% |
| INTU Intuit Inc. | 0.20% | 17,231 | $7.5M | Reduce -58.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 105,158 | $6.4M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.17% | 10,497 | $6.3M | Add +0.1% |
| CARR Carrier Global Corp. | 0.17% | 112,444 | $6.3M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.16% | 6,255 | $6.0M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 0.15% | 3,124 | $5.4M | Add +32.5% |
| ADBE Adobe Inc. | 0.14% | 20,909 | $5.1M | Reduce -43.6% |
| CVX Chevron Corp. | 0.12% | 21,015 | $4.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.12% | 31,032 | $4.3M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.11% | 26,641 | $4.2M | Reduce -50.3% |
| DUK Duke Energy Corp. | 0.11% | 30,346 | $4.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.11% | 140,350 | $3.9M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 40,553 | $3.9M | Reduce -45.8% |
| KKR KKR & Co. Inc. | 0.09% | 35,294 | $3.3M | Reduce -96.5% |
| CL Colgate-Palmolive Co. | 0.09% | 37,440 | $3.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.08% | 9,085 | $3.1M | Reduce -9.1% |
| FERG Ferguson Enterprises Inc. | 0.08% | 12,728 | $3.0M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.08% | 53,670 | $2.9M | New |
| PEP Pepsico Inc. | 0.08% | 18,649 | $2.9M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 57,839 | $2.8M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.07% | 34,520 | $2.6M | Reduce -1.0% |
| AME Ametek Inc. | 0.07% | 11,582 | $2.5M | Add +38.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 18,757 | $2.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.06% | 24,972 | $2.3M | Add +761.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,528 | $2.1M | Add +2.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 23,728 | $1.8M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 30,365 | $1.8M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.5M | No change |
| ELV Elevance Health Inc. | 0.04% | 4,668 | $1.4M | Reduce -26.4% |
| IP International Paper Co. | 0.03% | 32,574 | $1.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.03% | 3,242 | $1.1M | No change |
| NFLX Netflix Inc. | 0.03% | 11,590 | $1.1M | Add +6.5% |
| ABBV Abbvie Inc. | 0.03% | 4,923 | $1.1M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,920 | $1.0M | Add +340.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,547 | $1.0M | Reduce -14.6% |
| NEM Newmont Corp. | 0.03% | 9,040 | $978K | Reduce -53.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,118 | $945K | Reduce -3.9% |
| BALL Ball Corp. | 0.03% | 15,700 | $928K | Reduce -5.7% |
| BX Blackstone Inc. | 0.03% | 8,035 | $924K | Reduce -97.4% |
| CACI Caci International Inc. Class A | 0.02% | 1,462 | $796K | Reduce -99.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $734K | No change |
| MO Altria Group Inc. | 0.02% | 10,992 | $725K | Reduce -15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,600 | $691K | No change |
| COST Costco Wholesale Corp. | 0.02% | 693 | $690K | Reduce -14.9% |
| COP Conocophillips | 0.02% | 5,223 | $689K | Add +534.6% |
| ABT Abbott Laboratories | 0.02% | 6,535 | $670K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.02% | 1,908 | $644K | Add +15.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $605K | No change |
| ORCL Oracle Corp. | 0.02% | 4,066 | $598K | Reduce -67.7% |
| GEV GE Vernova Inc. | 0.02% | 681 | $595K | Reduce -12.8% |
| PSX Phillips 66 | 0.02% | 3,200 | $583K | Add +51.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,186 | $556K | Add +68.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,780 | $555K | No change |
| PCAR Paccar Inc. | 0.01% | 4,730 | $546K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,741 | $495K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,352 | $478K | No change |
| BRO Brown & Brown Inc. | 0.01% | 7,323 | $478K | Reduce -93.6% |
| APO Apollo Global Management Inc. | 0.01% | 4,205 | $468K | No change |
| BSX Boston Scientific Corp. | 0.01% | 7,219 | $453K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,715 | $450K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 19,000 | $448K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,300 | $447K | Reduce -12.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,545 | $430K | No change |
| MRK Merck & Co. Inc. | 0.01% | 3,474 | $418K | No change |
| MSTR Strategy Inc. | 0.01% | 3,272 | $409K | Reduce -39.5% |
| NKE Nike Inc. Class B | 0.01% | 7,734 | $409K | Reduce -47.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,439 | $408K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 3,730 | $407K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 43,735 | $399K | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.01% | 4,861 | $397K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,585 | $379K | Add +2.1% |
| ADP Automatic Data Processing | 0.01% | 1,660 | $337K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,985 | $333K | Add +285.2% |
| GD General Dynamics Corp. | 0.01% | 970 | $333K | No change |
| NOV Nov Inc. | 0.01% | 16,881 | $318K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 10,100 | $304K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,855 | $303K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,203 | $292K | Reduce -44.1% |
| PAYX Paychex Inc. | 0.01% | 3,000 | $276K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,236 | $268K | Reduce -84.7% |
| MCO Moody's Corp. | 0.01% | 600 | $262K | Reduce -10.4% |
| AXP American Express Co. | 0.01% | 801 | $242K | No change |
| BTI British American Tob-SP ADR | 0.01% | 3,855 | $225K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 350 | $202K | No change |
| INDY iShares India 50 ETF | 0.01% | 4,560 | $193K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 313 | $176K | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 4,940 | $174K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,303 | $165K | Reduce -58.4% |
| CME Cme Group Inc. | 0.00% | 524 | $155K | Reduce -11.5% |
| KEX Kirby Corp. | 0.00% | 1,100 | $146K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1,900 | $138K | No change |
| B Barrick Mining Corp. | 0.00% | 3,228 | $132K | Add +87.2% |
| HCA HCA Healthcare Inc. | 0.00% | 275 | $130K | No change |
| DOV Dover Corp. | 0.00% | 548 | $114K | No change |
| HL Hecla Mining Co. | 0.00% | 6,000 | $112K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 24,150 | $109K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 911 | $108K | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.00% | 158 | $108K | Add +132.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 2,315 | $105K | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 3,523 | $101K | Reduce -2.6% |
| FISV Fiserv Inc. | 0.00% | 1,804 | $101K | Reduce -38.2% |
| FSM Fortuna Mining Corp. | 0.00% | 10,000 | $99K | No change |
| ECL Ecolab Inc. | 0.00% | 350 | $93K | Reduce -12.5% |
| NG Novagold Resources Inc. | 0.00% | 9,700 | $87K | Reduce -27.1% |
| CCJ Cameco Corp. | 0.00% | 775 | $84K | Reduce -42.6% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 7,400 | $84K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,500 | $77K | No change |
| FSLR First Solar Inc. | 0.00% | 385 | $76K | Reduce -65.8% |
| BA The Boeing Co. | 0.00% | 350 | $70K | No change |
| AVTR Avantor Inc. | 0.00% | 8,450 | $66K | Reduce -26.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 900 | $65K | No change |
| DCH Dauch Corporation | 0.00% | 10,786 | $64K | New |
| CTVA Corteva Inc. | 0.00% | 768 | $64K | No change |
| MTZ Mastec Inc. | 0.00% | 200 | $64K | No change |
| IONQ Ionq Inc. | 0.00% | 2,170 | $63K | Add +7.4% |
| BWXT BWX Technologies Inc. | 0.00% | 291 | $60K | Add +92.7% |
| COHR Coherent Corp. | 0.00% | 247 | $59K | No change |
| URTH iShares MSCI World ETF | 0.00% | 300 | $54K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 790 | $53K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,568 | $53K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2,200 | $52K | Reduce -12.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 170 | $52K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 150 | $52K | No change |
| HSY The Hershey Co. | 0.00% | 246 | $51K | No change |
| T AT&T Inc. | 0.00% | 1,723 | $50K | No change |
| DNOW Dnow Inc. | 0.00% | 4,159 | $50K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 280 | $49K | Add +1.8% |
| MDB Mongodb Inc. | 0.00% | 200 | $49K | No change |
| ITW Illinois Tool Works | 0.00% | 180 | $47K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 720 | $47K | No change |
| ON On Semiconductor | 0.00% | 764 | $47K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 155 | $45K | Reduce -52.0% |
| LTBR Lightbridge Corp. | 0.00% | 4,200 | $45K | No change |
| CEG Constellation Energy | 0.00% | 150 | $42K | Add +50.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 268 | $42K | Reduce -5.3% |
| EBAY eBay Inc. | 0.00% | 450 | $41K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 750 | $41K | Reduce -25.0% |
| HD Home Depot Inc. | 0.00% | 122 | $40K | Add +8.9% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 11,675 | $40K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 268 | $35K | No change |
| DELL Dell Technologies -C | 0.00% | 210 | $34K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 7,500 | $33K | No change |
| MS Morgan Stanley | 0.00% | 200 | $33K | No change |
| EFX Equifax Inc. | 0.00% | 175 | $32K | New |
| GH Guardant Health Inc. | 0.00% | 300 | $28K | No change |
| NTES Netease Inc.-ADR | 0.00% | 250 | $28K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 280 | $26K | No change |
| INFQ Infleqtion Inc. | 0.00% | 2,500 | $25K | New |
| EVR Evercore Inc. Class A | 0.00% | 80 | $24K | No change |
| FAST Fastenal Co. | 0.00% | 490 | $23K | Reduce -21.5% |
| ABSI Absci Corp. | 0.00% | 7,310 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 962 | $22K | Reduce -12.7% |
| MIND Mind Technology Inc. | 0.00% | 2,590 | $22K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5,151 | $22K | No change |
| CMPS Compass Pathways PLC | 0.00% | 3,900 | $21K | No change |
| CSGP Costar Group Inc. | 0.00% | 520 | $21K | No change |
| GIS General Mills Inc. | 0.00% | 560 | $21K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 570 | $21K | No change |
| NWSA News Corp. Class A | 0.00% | 800 | $20K | No change |
| ARKK ARK Innovation ETF | 0.00% | 275 | $19K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 200 | $19K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 1,310 | $19K | Reduce -59.4% |
| GEOS Geospace Technologies Corp. | 0.00% | 1,600 | $19K | New |
| HPQ HP Inc. | 0.00% | 1,000 | $19K | No change |
| ITRG Integra Resources Corp. | 0.00% | 6,800 | $19K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 88 | $18K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 125 | $17K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 110 | $17K | Reduce -35.7% |
| GTLB Gitlab Inc. Class A | 0.00% | 800 | $17K | No change |
| ASH Ashland Inc. | 0.00% | 275 | $15K | No change |
| DXCM Dexcom Inc. | 0.00% | 220 | $14K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 250 | $14K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 150 | $14K | No change |
| MP MP Materials Corp. | 0.00% | 300 | $14K | No change |
| PTC PTC Inc. | 0.00% | 100 | $14K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 16,200 | $13K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 148 | $12K | Add +7.3% |
| BSY Bentley Systems Inc. Class B | 0.00% | 350 | $12K | No change |
| INCY Incyte Corp. | 0.00% | 120 | $11K | No change |
| HUBS HubSpot Inc. | 0.00% | 43 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 135 | $10K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 600 | $9K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 6,300 | $9K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 24 | $9K | Reduce -79.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 67 | $8K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 264 | $8K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $8K | No change |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 258 | $8K | New |
| KTOS Kratos Defense & Security | 0.00% | 118 | $8K | New |
| RVTY Revvity Inc. | 0.00% | 90 | $8K | No change |
| CADL Candel Therapeutics Inc. | 0.00% | 1,350 | $7K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 1,500 | $6K | No change |
| DHR Danaher Corp. | 0.00% | 34 | $6K | Reduce -94.4% |
| EMBC Embecta Corp. | 0.00% | 665 | $6K | Reduce -15.3% |
| LKQ LKQ Corp. | 0.00% | 220 | $6K | No change |
| ASAN Asana Inc. Class A | 0.00% | 838 | $5K | No change |
| BNTX Biontech SE-ADR | 0.00% | 61 | $5K | No change |
| CDZI Cadiz Inc. | 0.00% | 1,000 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 120 | $5K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 186 | $5K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 207 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 125 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 56 | $4K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 135 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 58 | $3K | No change |
| MXCT Maxcyte Inc. | 0.00% | 4,000 | $3K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 2,120 | $3K | No change |
| AVAV Aerovironment Inc. | 0.00% | 10 | $2K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 30 | $2K | Reduce -95.6% |
| CRCT Cricut Inc. Class A | 0.00% | 500 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 39 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $2K | No change |
| INMB Inmune Bio Inc. | 0.00% | 2,000 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 30 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 450 | $2K | No change |
| CALY Callaway Golf Company | 0.00% | 99 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 181 | $1K | No change |
| FRMM Forum Markets Inc. | 0.00% | 215 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 56 | $0 | No change |
| ATAI Ataibeckley Inc. | 0.00% | 56 | $0 | New |
| 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 |
| MBLY Mobileye Global Inc. Class A | 0.00% | 40 | $0 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $0 | No change |