| MSFT Microsoft Corp. | 7.51% | 333,926 | $149.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 5.92% | 952,066 | $117.7M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 5.63% | 5,311,783 | $111.8M | Reduce -9.2% |
| AAPL Apple Inc. | 5.17% | 487,825 | $102.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.01% | 412,381 | $79.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 3.97% | 430,334 | $78.9M | Add +1.6% |
| CRM Salesforce Inc. | 2.54% | 196,688 | $50.5M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 2.40% | 140,615 | $47.7M | Add +2.9% |
| AMAT Applied Materials Inc. | 2.39% | 201,147 | $47.4M | Reduce -5.7% |
| AVGO Broadcom Inc. | 2.29% | 28,336 | $45.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.24% | 220,066 | $44.4M | Reduce -3.2% |
| V Visa Inc. Class A | 2.21% | 166,922 | $43.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.94% | 310,861 | $38.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 203,795 | $35.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 352,913 | $35.0M | Add +5.4% |
| KO The Coca-Cola Co. | 1.71% | 533,725 | $33.9M | Add +3.2% |
| NOW ServiceNow Inc. | 1.66% | 42,035 | $33.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.66% | 65,491 | $33.0M | Add +93.8% |
| PH Parker Hannifin Corp. | 1.51% | 59,272 | $29.9M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 71,480 | $29.1M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 152,518 | $27.9M | Reduce -30.5% |
| WMT Walmart Inc. | 1.34% | 394,802 | $26.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 1.33% | 29,193 | $26.4M | Add +11.3% |
| DE Deere & Co. | 1.33% | 70,711 | $26.4M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 45,259 | $24.9M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.15% | 5,744 | $22.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.07% | 131,586 | $21.3M | Reduce -14.5% |
| SPGI S&P Global Inc. | 1.05% | 47,002 | $20.9M | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.98% | 75,324 | $19.5M | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.94% | 105,803 | $18.6M | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.92% | 158,204 | $18.2M | Add +6.0% |
| PLD Prologis Inc. | 0.78% | 138,471 | $15.5M | Add +21.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 142,127 | $15.2M | Reduce -88.2% |
| SNPS Synopsys Inc. | 0.74% | 24,578 | $14.6M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.66% | 25,782 | $13.1M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 207,300 | $13.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.65% | 77,822 | $12.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.60% | 34,585 | $11.9M | Reduce -2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.58% | 178,281 | $11.5M | Add +2.4% |
| ADBE Adobe Inc. | 0.55% | 19,793 | $11.0M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.51% | 6,145 | $10.1M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.51% | 22,887 | $10.1M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 129,208 | $10.0M | Add +12920700.0% |
| MSCI MSCI Inc. | 0.49% | 20,019 | $9.6M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.47% | 130,000 | $9.4M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.47% | 20,906 | $9.3M | Add +5.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 713,587 | $9.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 110,481 | $8.8M | Add +7785.9% |
| PEP Pepsico Inc. | 0.44% | 52,986 | $8.7M | Reduce -26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 76,363 | $8.4M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 124,669 | $8.2M | Reduce -23.4% |
| ABBV Abbvie Inc. | 0.41% | 47,490 | $8.1M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.40% | 101,941 | $7.9M | Reduce -0.1% |
| BN Brookfield Corp. | 0.40% | 189,225 | $7.9M | No change |
| MCK McKesson Corp. | 0.39% | 13,095 | $7.8M | Add +249.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 19,740 | $7.6M | Add +135.8% |
| BLK BlackRock Finance Inc. | 0.35% | 8,761 | $6.9M | Add +3.2% |
| ELV Elevance Health Inc. | 0.34% | 12,344 | $6.7M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 89,603 | $6.4M | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.31% | 31,028 | $6.2M | Add +69.3% |
| AMGN Amgen Inc. | 0.30% | 18,818 | $5.9M | Add +12.2% |
| MAR Marriott International Class A | 0.29% | 24,096 | $5.8M | Reduce -13.6% |
| MRVL Marvell Technology Inc. | 0.29% | 83,009 | $5.8M | Reduce -77.7% |
| GILD Gilead Sciences Inc. | 0.28% | 81,415 | $5.6M | Add +3.6% |
| MCD McDonald's Corp. | 0.28% | 21,852 | $5.6M | Reduce -22.0% |
| RTX RTX Corp. | 0.27% | 54,336 | $5.4M | Add +24.9% |
| PFE Pfizer Inc. | 0.27% | 188,253 | $5.3M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.26% | 109,448 | $5.2M | Reduce -11.5% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 56,193 | $5.0M | New |
| ARES Ares Management Corp. Class A | 0.24% | 35,699 | $4.9M | New |
| MRSH Marsh & McLennan Cos | 0.24% | 22,823 | $4.8M | Reduce -2.9% |
| MCO Moody's Corp. | 0.24% | 11,174 | $4.7M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 120,545 | $4.7M | Add +26.4% |
| MU Micron Technology Inc. | 0.23% | 35,267 | $4.6M | Add +160.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 47,316 | $4.5M | Add +0.4% |
| FTNT Fortinet Inc. | 0.22% | 72,292 | $4.4M | Reduce -17.0% |
| NFLX Netflix Inc. | 0.21% | 6,045 | $4.1M | Reduce -21.1% |
| ORCL Oracle Corp. | 0.20% | 28,573 | $4.0M | Add +300.8% |
| ENPH Enphase Energy Inc. | 0.19% | 38,248 | $3.8M | Reduce -11.3% |
| DRI Darden Restaurants Inc. | 0.18% | 23,805 | $3.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.16% | 42,376 | $3.2M | Add +34.1% |
| ABT Abbott Laboratories | 0.16% | 29,665 | $3.1M | Reduce -66.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 5 | $3.1M | Reduce -16.7% |
| EEM iShares MSCI Emerging Market | 0.15% | 69,517 | $3.0M | Add +8.5% |
| INTU Intuit Inc. | 0.14% | 4,414 | $2.9M | Add +8.9% |
| NEM Newmont Corp. | 0.14% | 67,459 | $2.8M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 5,935 | $2.8M | Reduce -16.4% |
| LRCX Lam Research Corp. | 0.13% | 2,505 | $2.7M | Reduce -14.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 90,434 | $2.6M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.13% | 36,607 | $2.6M | Reduce -32.8% |
| A Agilent Technologies Inc. | 0.13% | 19,199 | $2.5M | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.12% | 10,668 | $2.4M | No change |
| ARM Arm Holdings PLC-ADR | 0.12% | 14,834 | $2.4M | Add +2019.1% |
| ANET Arista Networks Inc. | 0.12% | 6,863 | $2.4M | Reduce -30.5% |
| WDC Western Digital Corp. | 0.12% | 31,513 | $2.4M | Reduce -25.6% |
| JNJ Johnson & Johnson | 0.12% | 16,280 | $2.4M | Reduce -27.4% |
| CCJ Cameco Corp. | 0.11% | 44,077 | $2.3M | Add +1954.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 95,415 | $2.2M | Add +7.8% |
| SMCI Super Micro Computer Inc. | 0.10% | 2,417 | $2.0M | Add +74.3% |
| AMT American Tower Corp. | 0.10% | 10,198 | $2.0M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 7,437 | $1.9M | Reduce -69.3% |
| CLH Clean Harbors Inc. | 0.09% | 8,239 | $1.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 47,632 | $1.8M | Reduce -0.1% |
| FSLR First Solar Inc. | 0.09% | 7,806 | $1.8M | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.09% | 5,707 | $1.8M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,776 | $1.7M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 35,520 | $1.7M | Add +116.8% |
| FIX Comfort Systems USA Inc. | 0.08% | 5,157 | $1.6M | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,490 | $1.6M | Reduce -16.6% |
| DEM Wisdomtree Emerging Markets | 0.08% | 36,098 | $1.6M | Add +6.4% |
| CTAS Cintas Corp. | 0.08% | 2,211 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.08% | 7,096 | $1.5M | Add +0.4% |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 17,446 | $1.5M | Reduce -12.7% |
| KLAC KLA Corp. | 0.07% | 1,737 | $1.4M | Add +1.9% |
| PCAR Paccar Inc. | 0.07% | 13,815 | $1.4M | No change |
| SCI Service Corp. International | 0.07% | 19,955 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.07% | 4,240 | $1.4M | Reduce -19.6% |
| KEX Kirby Corp. | 0.07% | 11,466 | $1.4M | No change |
| CACI Caci International Inc. Class A | 0.07% | 3,139 | $1.4M | No change |
| TENB Tenable Holdings Inc. | 0.07% | 30,924 | $1.3M | Reduce -10.1% |
| C Citigroup Inc. | 0.07% | 20,611 | $1.3M | No change |
| LEN Lennar Corp. Class A | 0.07% | 8,650 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 16,627 | $1.3M | Add +1662600.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 20,241 | $1.3M | Add +7.1% |
| DT Dynatrace Inc. | 0.06% | 27,626 | $1.2M | Reduce -11.7% |
| TYL Tyler Technologies Inc. | 0.06% | 2,471 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,253 | $1.2M | Add +10.0% |
| CI The Cigna Group | 0.06% | 3,663 | $1.2M | No change |
| XYL Xylem Inc. | 0.06% | 8,965 | $1.2M | Add +66.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 20,948 | $1.2M | Reduce -33.0% |
| BSX Boston Scientific Corp. | 0.06% | 15,206 | $1.2M | Add +119.8% |
| INGR Ingredion Inc. | 0.06% | 9,824 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,480 | $1.1M | Add +1.6% |
| PFGC Performance Food Group Co. | 0.06% | 16,641 | $1.1M | No change |
| MBB iShares MBS ETF | 0.06% | 12,000 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.06% | 4,055 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.05% | 6,297 | $1.1M | Add +166.2% |
| FMC FMC Corp. | 0.05% | 18,845 | $1.1M | Reduce -12.4% |
| XYZ Block Inc. | 0.05% | 16,752 | $1.1M | Reduce -30.8% |
| NTR Nutrien Ltd. | 0.05% | 20,937 | $1.1M | Reduce -1.0% |
| ENS Enersys | 0.05% | 10,207 | $1.1M | No change |
| EDIV State Street SPDR S&P Emergi | 0.05% | 29,853 | $1.1M | Add +7.9% |
| TKR Timken Co. | 0.05% | 13,031 | $1.0M | No change |
| WM Waste Management Inc. | 0.05% | 4,824 | $1.0M | No change |
| FIS Fidelity National Info Serv | 0.05% | 13,614 | $1.0M | Reduce -39.7% |
| EG Everest Group Ltd. | 0.05% | 2,670 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.05% | 4,413 | $997K | No change |
| GNTX Gentex Corp. | 0.05% | 29,610 | $994K | No change |
| TER Teradyne Inc. | 0.05% | 6,597 | $978K | Reduce -25.3% |
| ECL Ecolab Inc. | 0.05% | 4,107 | $977K | Reduce -3.1% |
| ENTG Entegris Inc. | 0.05% | 7,179 | $972K | Reduce -38.7% |
| CIEN Ciena Corp. | 0.05% | 19,917 | $958K | No change |
| CARR Carrier Global Corp. | 0.05% | 15,101 | $952K | Reduce -38.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 9,951 | $946K | Add +11.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,906 | $932K | No change |
| IQV Iqvia Holdings Inc. | 0.05% | 4,328 | $920K | No change |
| MNST Monster Beverage Corp. | 0.05% | 18,089 | $904K | Reduce -37.7% |
| LW Lamb Weston Holdings Inc. | 0.05% | 10,770 | $902K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 3,492 | $898K | Reduce -31.4% |
| ALB Albemarle Corp. | 0.04% | 9,211 | $880K | Reduce -22.2% |
| RMBS Rambus Inc. | 0.04% | 15,124 | $877K | No change |
| EVR Evercore Inc. Class A | 0.04% | 4,165 | $868K | Reduce -35.7% |
| SNOW Snowflake Inc. | 0.04% | 6,408 | $866K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.04% | 8,111 | $812K | No change |
| BWA Borgwarner Inc. | 0.04% | 24,899 | $803K | No change |
| TME Tencent Music Entertainm-ADR | 0.04% | 56,570 | $795K | Add +5557.0% |
| DECK Deckers Outdoor Corp. | 0.04% | 819 | $793K | Reduce -49.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 6,850 | $791K | Add +16.2% |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 38,039 | $789K | Reduce -4.2% |
| T AT&T Inc. | 0.04% | 41,286 | $788K | Reduce -2.0% |
| VTC Vanguard Total Corporate BND | 0.04% | 9,985 | $756K | Add +19.1% |
| PCOR Procore Technologies Inc. | 0.04% | 11,384 | $755K | Reduce -30.7% |
| HCA HCA Healthcare Inc. | 0.04% | 2,314 | $743K | Add +138.8% |
| XLE SS Energy Select Sector | 0.04% | 8,078 | $736K | Add +6.7% |
| AWK American Water Works Co. Inc. | 0.03% | 5,004 | $646K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 12,938 | $623K | Add +17.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 5,802 | $617K | Reduce -12.4% |
| SE Sea Ltd.-ADR | 0.03% | 8,503 | $607K | New |
| TSLA Tesla Inc. | 0.03% | 3,039 | $602K | Reduce -5.5% |
| GIS General Mills Inc. | 0.03% | 9,416 | $596K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,304 | $589K | Reduce -54.4% |
| ROK Rockwell Automation Inc. | 0.03% | 2,036 | $560K | Reduce -57.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 16,650 | $542K | Add +8.3% |
| KKR KKR & Co. Inc. | 0.03% | 5,150 | $542K | Add +6.2% |
| INTC Intel Corp. | 0.03% | 17,478 | $541K | Reduce -92.9% |
| ALGM Allegro Microsystems Inc. | 0.03% | 18,870 | $533K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.03% | 615 | $523K | Add +29.5% |
| CEG Constellation Energy | 0.03% | 2,606 | $522K | New |
| DAR Darling Ingredients Inc. | 0.03% | 13,799 | $507K | No change |
| S Sentinelone Inc. Class A | 0.03% | 24,005 | $505K | Reduce -35.1% |
| KHC The Kraft Heinz Co. | 0.03% | 15,500 | $499K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 8,300 | $471K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,010 | $457K | Reduce -59.7% |
| DOCU Docusign Inc. | 0.02% | 8,300 | $444K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 9,396 | $432K | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,271 | $431K | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,639 | $420K | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,049 | $417K | Reduce -35.7% |
| ON On Semiconductor | 0.02% | 5,980 | $410K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 11,395 | $408K | Add +7.2% |
| MOH Molina Healthcare Inc. | 0.02% | 1,364 | $406K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,340 | $400K | Reduce -59.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.02% | 7,882 | $392K | Add +9.8% |
| DHR Danaher Corp. | 0.02% | 1,566 | $391K | Add +128.0% |
| BA The Boeing Co. | 0.02% | 2,065 | $376K | Reduce -90.6% |
| EQIX Equinix Inc. | 0.02% | 452 | $342K | Reduce -72.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,367 | $339K | Add +1.5% |
| AIG American International Group | 0.02% | 4,525 | $336K | Reduce -5.0% |
| MS Morgan Stanley | 0.02% | 3,415 | $332K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 835 | $322K | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,076 | $290K | No change |
| CVX Chevron Corp. | 0.01% | 1,848 | $289K | Reduce -10.8% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,052 | $287K | No change |
| MTCH Match Group Inc. | 0.01% | 8,622 | $262K | Reduce -14.9% |
| CMI Cummins Inc. | 0.01% | 932 | $258K | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,688 | $256K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 5,020 | $256K | No change |
| HPQ HP Inc. | 0.01% | 7,140 | $250K | Add +7040.0% |
| JD Jd.com Inc.-ADR | 0.01% | 9,004 | $232K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,662 | $228K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 7,439 | $220K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,841 | $215K | No change |
| MMM 3M Co. | 0.01% | 2,040 | $208K | Reduce -60.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 30,000 | $185K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 330 | $180K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 462 | $178K | Reduce -46.2% |
| HAL Halliburton Co. | 0.01% | 4,920 | $166K | Reduce -65.4% |
| BIIB Biogen Inc. | 0.01% | 700 | $162K | No change |
| BX Blackstone Inc. | 0.01% | 1,240 | $154K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,284 | $151K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 1,072 | $139K | Reduce -22.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,495 | $139K | Add +22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,017 | $120K | Reduce -99.0% |
| MSGS Madison Square Garden Sports | 0.01% | 599 | $113K | No change |
| MRNA Moderna Inc. | 0.01% | 917 | $110K | Reduce -9.8% |
| GEV GE Vernova Inc. | 0.01% | 619 | $106K | Reduce -4.1% |
| EA Electronic Arts Inc. | 0.00% | 665 | $93K | Reduce -27.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,773 | $91K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,490 | $89K | Add +8.8% |
| TRMB Trimble Inc. | 0.00% | 1,565 | $88K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 575 | $87K | Add +13.9% |
| ZS Zscaler Inc. | 0.00% | 440 | $85K | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.00% | 424 | $82K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 400 | $82K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 350 | $82K | No change |
| PRU Prudential Financial Inc. | 0.00% | 695 | $81K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,708 | $81K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 839 | $77K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,080 | $71K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 65 | $69K | New |
| IBB iShares Biotechnology ETF | 0.00% | 500 | $69K | No change |
| COR Cencora Inc. | 0.00% | 290 | $65K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 430 | $65K | Reduce -36.5% |
| PM Philip Morris International | 0.00% | 600 | $61K | No change |
| AXP American Express Co. | 0.00% | 258 | $60K | Add +47.4% |
| CVS CVS Health Corp. | 0.00% | 1,000 | $59K | Reduce -82.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,397 | $55K | No change |
| GAM General American Investors | 0.00% | 750 | $37K | No change |
| CCL Carnival Corp. | 0.00% | 1,965 | $37K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 540 | $37K | Add +86.2% |
| TPR Tapestry Inc. | 0.00% | 800 | $34K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 168 | $34K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 350 | $34K | Reduce -99.6% |
| IHI iShares U.S. Medical Devices | 0.00% | 600 | $34K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 226 | $33K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 950 | $29K | Reduce -62.8% |
| MO Altria Group Inc. | 0.00% | 630 | $29K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,905 | $28K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 250 | $27K | No change |
| DELL Dell Technologies -C | 0.00% | 169 | $23K | Add +106.1% |
| GEHC GE Healthcare Technology | 0.00% | 298 | $23K | Reduce -9.7% |
| MGM MGM Resorts International | 0.00% | 500 | $22K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 227 | $21K | New |
| VTRS Viatris Inc. | 0.00% | 1,956 | $21K | Add +325.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 330 | $20K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 220 | $20K | No change |
| SOLV Solventum Corp. | 0.00% | 370 | $20K | Reduce -71.2% |
| WB Weibo Corp.-Spon ADR | 0.00% | 2,431 | $19K | No change |
| BAX Baxter International Inc. | 0.00% | 541 | $18K | No change |
| ADSK Autodesk Inc. | 0.00% | 65 | $16K | Reduce -55.8% |
| B Barrick Gold Corp. | 0.00% | 953 | $16K | Reduce -95.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 265 | $15K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 1,000 | $15K | New |
| PINS Pinterest Inc. Class A | 0.00% | 300 | $13K | No change |
| OSPN Onespan Inc. | 0.00% | 1,000 | $13K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 600 | $12K | New |
| NTES Netease Inc.-ADR | 0.00% | 120 | $11K | No change |
| GM General Motors Co. | 0.00% | 245 | $11K | Add +81.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 700 | $11K | Reduce -58.1% |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | New |
| RUN Sunrun Inc. | 0.00% | 840 | $10K | Reduce -70.4% |
| CFG Citizens Financial Group | 0.00% | 272 | $10K | No change |
| K Kellanova | 0.00% | 168 | $10K | Reduce -67.6% |
| OVV Ovintiv Inc. | 0.00% | 200 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $9K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 500 | $9K | New |
| VZ Verizon Communications Inc. | 0.00% | 206 | $8K | Reduce -50.5% |
| BNTX Biontech SE-ADR | 0.00% | 90 | $7K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 200 | $7K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $6K | Reduce -11.3% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,000 | $6K | No change |
| BYND Beyond Meat Inc. | 0.00% | 910 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 20 | $6K | No change |
| VFC VF Corp. | 0.00% | 440 | $6K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,450 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 200 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $5K | No change |
| MET Metlife Inc. | 0.00% | 67 | $5K | Reduce -99.3% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $5K | No change |
| VEON Veon Ltd. | 0.00% | 160 | $4K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 300 | $4K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 40 | $4K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 290 | $3K | No change |
| KGC Kinross Gold Corp. | 0.00% | 340 | $3K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 98 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| OGN Organon & Co. | 0.00% | 95 | $2K | Reduce -38.3% |
| NIO Nio Inc. - ADR | 0.00% | 450 | $2K | Reduce -47.1% |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | Add +11.1% |
| PRLB Proto Labs Inc. | 0.00% | 50 | $2K | No change |
| MTLS Materialise NV-ADR | 0.00% | 300 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | New |
| CTVA Corteva Inc. | 0.00% | 17 | $914 | New |
| AA Alcoa Corp. | 0.00% | 22 | $875 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $598 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $153 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $94 | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1 | $76 | No change |
| EBON Ebang International Hldgs-A | 0.00% | 3 | $18 | New |