| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 11.57% | 4,720,136 | $383.2M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.95% | 2,064,255 | $230.1M | Add +72.5% |
| MSFT Microsoft Corp. | 6.52% | 418,323 | $216.1M | Add +3.0% |
| NVDA Nvidia Corp. | 4.82% | 861,493 | $159.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.64% | 545,962 | $120.6M | Add +1.2% |
| AAPL Apple Inc. | 3.60% | 467,800 | $119.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 3.02% | 410,493 | $99.9M | Reduce -5.2% |
| AVGO Broadcom Inc. | 2.87% | 289,865 | $95.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.81% | 293,629 | $93.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 284,825 | $67.6M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 1.85% | 300,697 | $61.2M | Add +7.6% |
| V Visa Inc. Class A | 1.71% | 165,514 | $56.6M | Reduce -1.4% |
| BKLN Invesco Senior Loan ETF | 1.55% | 2,459,779 | $51.5M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 1.55% | 69,441 | $51.2M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 182,850 | $51.0M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 97,538 | $49.0M | Add +18.6% |
| KO The Coca-Cola Co. | 1.31% | 650,761 | $43.2M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 508,581 | $42.8M | Add +277.5% |
| PH Parker Hannifin Corp. | 1.26% | 55,148 | $41.7M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 1.21% | 197,228 | $40.2M | Reduce -8.4% |
| MCK McKesson Corp. | 1.20% | 51,667 | $39.6M | Reduce -3.0% |
| WMT Walmart Inc. | 1.18% | 380,648 | $39.2M | Add +1.3% |
| SNPS Synopsys Inc. | 1.09% | 74,063 | $36.3M | Add +13.7% |
| CRM Salesforce Inc. | 1.09% | 149,965 | $36.1M | Reduce -4.0% |
| NOW ServiceNow Inc. | 1.04% | 37,159 | $34.5M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 291,436 | $33.4M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.97% | 5,932 | $32.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.91% | 436,462 | $30.1M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 63,957 | $30.0M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 91,053 | $28.0M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.84% | 36,530 | $27.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.82% | 47,680 | $27.1M | Add +7.0% |
| ORCL Oracle Corp. | 0.79% | 96,290 | $26.3M | Reduce -7.5% |
| SPGI S&P Global Inc. | 0.76% | 51,686 | $25.3M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.75% | 20,499 | $25.0M | Reduce -9.9% |
| ZTS Zoetis Inc. | 0.74% | 169,600 | $24.5M | Add +10.5% |
| AMD Advanced Micro Devices | 0.69% | 142,062 | $22.9M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.68% | 94,334 | $22.5M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.64% | 218,763 | $21.3M | Add +4.1% |
| PGR Progressive Corp. | 0.63% | 84,331 | $21.0M | Add +480.1% |
| PLD Prologis Inc. | 0.61% | 177,452 | $20.3M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 51,273 | $14.5M | Add +16.0% |
| T AT&T Inc. | 0.42% | 487,023 | $13.8M | Add +12.1% |
| ISRG Intuitive Surgical Inc. | 0.41% | 30,724 | $13.7M | Add +2.3% |
| EMR Emerson Electric Co. | 0.41% | 104,357 | $13.7M | Add +257.7% |
| BN Brookfield Corp. | 0.41% | 197,093 | $13.5M | Add +3.5% |
| CRH CRH PLC | 0.40% | 111,000 | $13.2M | No change |
| HD Home Depot Inc. | 0.39% | 32,003 | $13.0M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 70,944 | $12.6M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.38% | 109,830 | $12.4M | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.36% | 78,474 | $12.1M | Add +6.5% |
| UNP Union Pacific Corp. | 0.35% | 48,647 | $11.5M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 119,715 | $11.4M | Add +10.1% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 326,704 | $11.2M | Add +4.7% |
| ABBV Abbvie Inc. | 0.34% | 48,131 | $11.1M | Add +0.0% |
| EXC Exelon Corp. | 0.32% | 238,533 | $10.7M | Reduce -14.5% |
| MCD McDonald's Corp. | 0.32% | 35,003 | $10.5M | Add +4.0% |
| HON Honeywell International Inc. | 0.31% | 48,976 | $10.4M | Add +10.1% |
| ED Consolidated Edison Inc. | 0.30% | 100,403 | $10.1M | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.30% | 116,962 | $9.8M | Add +55.9% |
| WM Waste Management Inc. | 0.29% | 44,196 | $9.8M | Reduce -14.6% |
| PWR Quanta Services Inc. | 0.29% | 23,750 | $9.7M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.29% | 4,105 | $9.6M | Reduce -7.6% |
| BSX Boston Scientific Corp. | 0.28% | 94,114 | $9.4M | Reduce -16.2% |
| VMC Vulcan Materials Co. | 0.28% | 30,637 | $9.4M | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 48,512 | $9.0M | Add +17.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 138,165 | $8.7M | Add +7.6% |
| PFE Pfizer Inc. | 0.26% | 342,230 | $8.6M | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 77,384 | $8.4M | Add +7.2% |
| BX Blackstone Inc. | 0.25% | 48,828 | $8.3M | Add +69.7% |
| WDAY Workday Inc. Class A | 0.24% | 33,177 | $8.0M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.23% | 69,475 | $7.7M | Reduce -18.7% |
| GEV GE Vernova Inc. | 0.23% | 12,506 | $7.7M | Add +30.7% |
| MRK Merck & Co. Inc. | 0.23% | 90,073 | $7.5M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.23% | 92,510 | $7.5M | Add +12.8% |
| SYK Stryker Corp. | 0.22% | 19,771 | $7.3M | Reduce -8.8% |
| BLK BlackRock Inc. | 0.22% | 6,178 | $7.2M | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 19,351 | $6.7M | Add +84.2% |
| SE Sea Ltd.-ADR | 0.19% | 35,846 | $6.4M | Add +24.0% |
| EEM iShares MSCI Emerging Market | 0.19% | 114,855 | $6.1M | Add +44.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 7,347 | $5.9M | Add +25.6% |
| ANET Arista Networks Inc. | 0.18% | 37,686 | $5.8M | Add +2.6% |
| PEP Pepsico Inc. | 0.17% | 40,723 | $5.7M | Add +21.9% |
| MCO Moody's Corp. | 0.15% | 10,764 | $5.1M | Reduce -1.1% |
| DASH DoorDash Inc. Class A | 0.15% | 18,758 | $5.1M | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.15% | 34,877 | $5.0M | Add +0.2% |
| CEG Constellation Energy | 0.15% | 15,078 | $5.0M | Add +203.2% |
| AMGN Amgen Inc. | 0.15% | 17,670 | $4.9M | Reduce -8.7% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 31,468 | $4.7M | Add +4.7% |
| MSCI MSCI Inc. | 0.14% | 8,276 | $4.7M | Add +38.3% |
| OTIS Otis Worldwide Corp. | 0.14% | 50,276 | $4.6M | Reduce -13.5% |
| DELL Dell Technologies -C | 0.13% | 29,858 | $4.2M | Add +23.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 14,773 | $4.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 125,495 | $4.0M | Add +7.7% |
| BKR Baker Hughes Co. | 0.11% | 62,434 | $3.8M | Reduce -42.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 5 | $3.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 5,524 | $3.7M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.10% | 44,733 | $3.4M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.10% | 27,140 | $3.3M | Add +2.4% |
| MAR Marriott International Class A | 0.10% | 12,468 | $3.3M | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 47,356 | $3.2M | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.09% | 2,021 | $3.1M | Add +674.3% |
| KLAC KLA Corp. | 0.09% | 2,764 | $3.0M | Add +15.4% |
| JNJ Johnson & Johnson | 0.09% | 15,870 | $2.9M | Add +7.9% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 10,162 | $2.9M | Add +1.8% |
| JD Jd.com Inc.-ADR | 0.09% | 81,804 | $2.9M | Add +862.0% |
| AZO AutoZone Inc. | 0.08% | 650 | $2.8M | Add +0.9% |
| EQIX Equinix Inc. | 0.08% | 3,490 | $2.7M | Add +465.6% |
| BAM Brookfield Asset Mgmt-A | 0.08% | 47,632 | $2.7M | No change |
| CAT Caterpillar Inc. | 0.08% | 5,686 | $2.6M | Reduce -81.6% |
| CCJ Cameco Corp. | 0.08% | 29,917 | $2.5M | Add +5.7% |
| MET Metlife Inc. | 0.07% | 30,612 | $2.5M | Add +3.1% |
| CPRT Copart Inc. | 0.07% | 55,019 | $2.5M | Add +21907.6% |
| ROK Rockwell Automation Inc. | 0.07% | 7,158 | $2.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.07% | 17,973 | $2.4M | Reduce -18.2% |
| SCI Service Corp. International | 0.07% | 27,460 | $2.3M | Reduce -0.6% |
| ZS Zscaler Inc. | 0.07% | 7,165 | $2.3M | No change |
| AXP American Express Co. | 0.07% | 6,546 | $2.2M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.07% | 1,716 | $2.2M | Add +35.6% |
| HAL Halliburton Co. | 0.07% | 87,735 | $2.2M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,318 | $2.1M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 17,622 | $2.1M | Add +2.8% |
| C Citigroup Inc. | 0.06% | 20,383 | $2.1M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 5,341 | $2.1M | Reduce -4.2% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 15,520 | $2.0M | Add +1.5% |
| LIN Linde PLC | 0.06% | 4,257 | $2.0M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.06% | 11,685 | $2.0M | Add +29.3% |
| KKR KKR & Co. Inc. | 0.06% | 15,296 | $2.0M | Add +50.5% |
| INTC Intel Corp. | 0.06% | 57,429 | $1.9M | Reduce -10.7% |
| CLH Clean Harbors Inc. | 0.06% | 8,153 | $1.9M | Reduce -0.8% |
| NEM Newmont Corp. | 0.06% | 22,324 | $1.9M | Reduce -68.7% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 80,385 | $1.9M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.06% | 26,255 | $1.8M | Reduce -34.9% |
| MLM Martin Marietta Materials | 0.05% | 3,243 | $1.8M | No change |
| SNOW Snowflake Inc. | 0.05% | 7,423 | $1.7M | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 36,085 | $1.6M | Reduce -42.8% |
| CI The Cigna Group | 0.05% | 5,636 | $1.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.05% | 4,380 | $1.6M | Reduce -20.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 22,418 | $1.5M | Reduce -16.4% |
| WAB Wabtec Corp. | 0.04% | 7,552 | $1.5M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.04% | 17,065 | $1.4M | Reduce -53.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 14,316 | $1.4M | Add +37.1% |
| ARM Arm Holdings PLC-ADR | 0.04% | 9,852 | $1.4M | Add +1.4% |
| INTU Intuit Inc. | 0.04% | 1,959 | $1.4M | Reduce -12.6% |
| WDC Western Digital Corp. | 0.04% | 11,323 | $1.4M | Reduce -7.4% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 12,932 | $1.4M | Reduce -0.9% |
| DT Dynatrace Inc. | 0.04% | 27,540 | $1.3M | Reduce -24.7% |
| QCOM Qualcomm Inc. | 0.04% | 7,963 | $1.3M | Reduce -4.5% |
| TYL Tyler Technologies Inc. | 0.04% | 2,450 | $1.3M | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.04% | 9,688 | $1.3M | Reduce -0.8% |
| DPZ Domino's Pizza Inc. | 0.04% | 2,892 | $1.3M | Add +0.7% |
| MMM 3M Co. | 0.04% | 8,049 | $1.2M | Add +99.2% |
| NET Cloudflare Inc. Class A | 0.04% | 5,748 | $1.2M | Reduce -22.5% |
| POOL Pool Corp. | 0.04% | 3,896 | $1.2M | New |
| INGR Ingredion Inc. | 0.04% | 9,741 | $1.2M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.03% | 20,275 | $1.1M | No change |
| MBB iShares MBS ETF | 0.03% | 12,000 | $1.1M | No change |
| EVR Evercore Inc. Class A | 0.03% | 3,335 | $1.1M | Reduce -3.3% |
| DE Deere & Co. | 0.03% | 2,458 | $1.1M | Reduce -53.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 32,245 | $1.1M | Reduce -77.1% |
| ADBE Adobe Inc. | 0.03% | 3,083 | $1.1M | Reduce -78.7% |
| A Agilent Technologies Inc. | 0.03% | 8,246 | $1.0M | Reduce -30.4% |
| HCA HCA Healthcare Inc. | 0.03% | 2,343 | $999K | Reduce -1.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 32,746 | $990K | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 12,641 | $985K | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,688 | $958K | Reduce -90.7% |
| AMT American Tower Corp. | 0.03% | 4,689 | $912K | No change |
| LRCX Lam Research Corp. | 0.03% | 6,762 | $905K | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 4,551 | $890K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,432 | $887K | Add +5526.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,210 | $875K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,894 | $869K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.02% | 5,447 | $809K | Reduce -26.5% |
| BA The Boeing Co. | 0.02% | 3,613 | $780K | Add +4.3% |
| VTC Vanguard Total Corporate BND | 0.02% | 9,535 | $747K | Add +2.5% |
| ECL Ecolab Inc. | 0.02% | 2,724 | $746K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 15,996 | $736K | Reduce -39.3% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 18,255 | $709K | Reduce -46.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 16,100 | $706K | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 27,908 | $681K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 20,077 | $680K | Add +4.4% |
| MS Morgan Stanley | 0.02% | 4,273 | $679K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,753 | $676K | No change |
| TPR Tapestry Inc. | 0.02% | 5,553 | $629K | Add +107.4% |
| DB Deutsche Bank AG-Registered | 0.02% | 17,000 | $597K | New |
| CMI Cummins Inc. | 0.02% | 1,402 | $592K | Reduce -1.4% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 11,195 | $586K | Add +7.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,258 | $570K | Add +5.1% |
| MU Micron Technology Inc. | 0.02% | 3,323 | $556K | Add +1.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,054 | $537K | Reduce -60.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 5,297 | $537K | Add +87.1% |
| TGT Target Corp. | 0.02% | 5,758 | $517K | Add +2319.3% |
| ATO Atmos Energy Corp. | 0.02% | 2,963 | $506K | Add +32.9% |
| BAX Baxter International Inc. | 0.01% | 21,914 | $490K | Add +5577.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 866 | $487K | Add +34.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 9,090 | $472K | Add +366.1% |
| TKO Tko Group Holdings Inc. | 0.01% | 2,197 | $446K | Add +38.5% |
| MSI Motorola Solutions Inc. | 0.01% | 975 | $446K | No change |
| SNDK Sandisk Corp. | 0.01% | 3,685 | $413K | Reduce -3.4% |
| S Sentinelone Inc. Class A | 0.01% | 22,002 | $387K | Reduce -51.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,607 | $377K | New |
| TSLA Tesla Inc. | 0.01% | 844 | $375K | Reduce -41.6% |
| COST Costco Wholesale Corp. | 0.01% | 403 | $373K | Reduce -30.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 985 | $346K | Reduce -36.7% |
| XPEV Xpeng Inc. - ADR | 0.01% | 14,750 | $345K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,340 | $337K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,688 | $317K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,350 | $283K | Reduce -18.3% |
| GLW Corning Inc. | 0.01% | 3,139 | $252K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 30,000 | $248K | No change |
| XYL Xylem Inc. | 0.01% | 1,665 | $246K | Reduce -55.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,030 | $237K | Reduce -44.8% |
| PCOR Procore Technologies Inc. | 0.01% | 3,229 | $235K | No change |
| ELV Elevance Health Inc. | 0.01% | 716 | $231K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 1,400 | $228K | Reduce -6.7% |
| PDD PDD Holdings Inc. | 0.01% | 1,500 | $198K | No change |
| CVS CVS Health Corp. | 0.01% | 2,600 | $196K | Add +160.0% |
| ALB Albemarle Corp. | 0.01% | 2,345 | $190K | Reduce -41.1% |
| MSGS Madison Square Garden Sports | 0.01% | 769 | $175K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 8,461 | $171K | No change |
| NTR Nutrien Ltd. | 0.01% | 2,908 | $171K | Reduce -63.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 911 | $162K | No change |
| FSLR First Solar Inc. | 0.00% | 710 | $157K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 235 | $156K | Add +0.0% |
| AIG American International Group | 0.00% | 1,975 | $155K | Reduce -62.3% |
| IMO Imperial Oil Ltd. | 0.00% | 1,700 | $154K | Reduce -48.5% |
| KHC The Kraft Heinz Co. | 0.00% | 5,853 | $151K | Add +44.5% |
| MNST Monster Beverage Corp. | 0.00% | 2,228 | $149K | Reduce -33.5% |
| DHR Danaher Corp. | 0.00% | 732 | $145K | No change |
| CME Cme Group Inc. | 0.00% | 519 | $141K | No change |
| JBL Jabil Inc. | 0.00% | 651 | $140K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 3,877 | $137K | No change |
| FDX FedEx Corp. | 0.00% | 558 | $132K | Add +1295.0% |
| D Dominion Energy Inc. | 0.00% | 2,136 | $131K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 594 | $120K | Reduce -98.6% |
| BIIB Biogen Inc. | 0.00% | 804 | $113K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,860 | $112K | Reduce -98.3% |
| STLA Stellantis NV | 0.00% | 12,000 | $111K | Reduce -96.2% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,513 | $99K | New |
| MRNA Moderna Inc. | 0.00% | 3,800 | $98K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1,257 | $98K | Reduce -98.9% |
| PM Philip Morris International | 0.00% | 600 | $97K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 3,900 | $91K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 715 | $89K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,160 | $87K | Reduce -13.9% |
| TXN Texas Instruments Inc. | 0.00% | 468 | $86K | No change |
| VZ Verizon Communications Inc. | 0.00% | 1,864 | $81K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 645 | $78K | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.00% | 923 | $77K | Add +17.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 400 | $76K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 398 | $76K | Reduce -98.6% |
| CVX Chevron Corp. | 0.00% | 441 | $68K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,088 | $65K | Add +229.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 195 | $65K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 941 | $62K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 900 | $59K | No change |
| CCL Carnival Corp. | 0.00% | 1,965 | $58K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 102 | $56K | Reduce -56.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 4,240 | $54K | Add +241.9% |
| MO Altria Group Inc. | 0.00% | 765 | $51K | No change |
| GIS General Mills Inc. | 0.00% | 950 | $48K | No change |
| GAM General American Investors | 0.00% | 750 | $47K | No change |
| MKL Markel Group Inc. | 0.00% | 24 | $46K | Add +100.0% |
| BDX Becton Dickinson and Co. | 0.00% | 240 | $45K | No change |
| EA Electronic Arts Inc. | 0.00% | 220 | $44K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 390 | $42K | No change |
| HPQ HP Inc. | 0.00% | 1,429 | $39K | Add +89.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 225 | $38K | Add +28.6% |
| COP Conocophillips | 0.00% | 365 | $35K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 9,710 | $34K | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 2,431 | $30K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 100 | $30K | No change |
| K Kellanova | 0.00% | 354 | $29K | Add +110.7% |
| RTX RTX Corp. | 0.00% | 150 | $25K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $24K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 408 | $23K | Reduce -44.3% |
| AWK American Water Works Co. Inc. | 0.00% | 160 | $22K | No change |
| DVN Devon Energy Corp. | 0.00% | 600 | $21K | New |
| PINS Pinterest Inc. Class A | 0.00% | 625 | $20K | No change |
| FIS Fidelity National Info Serv | 0.00% | 300 | $20K | Reduce -98.4% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 290 | $19K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $19K | Reduce -87.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 250 | $19K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 775 | $19K | Add +675.0% |
| YUM Yum! Brands Inc. | 0.00% | 120 | $18K | No change |
| NTES Netease Inc.-ADR | 0.00% | 120 | $18K | No change |
| PRU Prudential Financial Inc. | 0.00% | 167 | $17K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 398 | $17K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,150 | $16K | Add +1333.3% |
| CTAS Cintas Corp. | 0.00% | 80 | $16K | No change |
| OSPN Onespan Inc. | 0.00% | 1,000 | $16K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $16K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 85 | $14K | No change |
| CNQ Canadian Natural Resources | 0.00% | 417 | $13K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 182 | $12K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 241 | $12K | No change |
| GM General Motors Co. | 0.00% | 193 | $12K | No change |
| MUX McEwen Inc. | 0.00% | 650 | $11K | No change |
| PAYX Paychex Inc. | 0.00% | 81 | $10K | New |
| CARR Carrier Global Corp. | 0.00% | 155 | $9K | Reduce -98.9% |
| EFC Ellington Financial Inc. | 0.00% | 695 | $9K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 109 | $9K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 92 | $9K | No change |
| BNTX Biontech SE-ADR | 0.00% | 90 | $9K | No change |
| KGC Kinross Gold Corp. | 0.00% | 340 | $8K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 75 | $8K | New |
| HSY The Hershey Co. | 0.00% | 42 | $8K | New |
| XYZ Block Inc. | 0.00% | 104 | $8K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,000 | $6K | No change |
| VEON Veon Ltd. | 0.00% | 100 | $5K | Reduce -61.5% |
| VLTO Veralto Corp. | 0.00% | 40 | $4K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,450 | $4K | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $4K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 227 | $2K | Reduce -31.8% |
| CGAU Centerra Gold Inc. | 0.00% | 197 | $2K | New |
| OGN Organon & Co. | 0.00% | 185 | $2K | Add +94.7% |
| BYND Beyond Meat Inc. | 0.00% | 910 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 17 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 36 | $1K | New |
| TDOC Teladoc Health Inc. | 0.00% | 120 | $985 | No change |
| CC The Chemours Co. | 0.00% | 37 | $578 | No change |
| DOW Dow Inc. | 0.00% | 17 | $390 | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 8 | $314 | Reduce -99.9% |
| PLUG Plug Power Inc. | 0.00% | 120 | $280 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $98 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $80 | No change |
| CNDT Conduent Inc. | 0.00% | 10 | $28 | No change |
| EBON Ebang International Hldgs-A | 0.00% | 3 | $14 | No change |