| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 10.68% | 4,628,450 | $373.2M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.45% | 2,362,313 | $260.3M | Add +14.4% |
| MSFT Microsoft Corp. | 6.14% | 443,471 | $214.7M | Add +6.0% |
| NVDA Nvidia Corp. | 5.01% | 936,725 | $175.1M | Add +8.7% |
| AAPL Apple Inc. | 3.91% | 498,768 | $136.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 3.49% | 388,602 | $122.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 3.29% | 498,514 | $115.2M | Reduce -8.7% |
| AVGO Broadcom Inc. | 3.26% | 326,824 | $114.0M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 2.79% | 301,468 | $97.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.67% | 296,677 | $93.2M | Add +4.2% |
| V Visa Inc. Class A | 1.80% | 178,748 | $62.8M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 205,319 | $62.4M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 1.58% | 299,413 | $55.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.39% | 692,394 | $48.4M | Add +6.4% |
| AMAT Applied Materials Inc. | 1.38% | 187,068 | $48.2M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 95,606 | $48.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.34% | 70,786 | $46.7M | Add +1.9% |
| PH Parker Hannifin Corp. | 1.30% | 51,461 | $45.3M | Reduce -6.7% |
| MCK McKesson Corp. | 1.29% | 54,928 | $45.2M | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 69,756 | $40.5M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.15% | 37,248 | $40.0M | Add +2.0% |
| CRM Salesforce Inc. | 1.14% | 150,897 | $40.0M | Add +0.6% |
| BKNG Booking Holdings Inc. | 1.12% | 7,257 | $39.1M | Add +22.3% |
| CSCO Cisco Systems Inc. | 1.06% | 475,954 | $36.9M | Add +9.1% |
| SPGI S&P Global Inc. | 0.94% | 62,805 | $32.9M | Add +21.5% |
| NOW ServiceNow Inc. | 0.86% | 196,825 | $30.2M | Add +5.9% |
| SNPS Synopsys Inc. | 0.84% | 62,142 | $29.2M | Reduce -16.1% |
| WMT Walmart Inc. | 0.71% | 219,430 | $24.7M | Reduce -42.4% |
| ZTS Zoetis Inc. | 0.69% | 192,076 | $24.2M | Add +13.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 92,682 | $24.0M | Add +1.8% |
| TTE Totalenergies SE | 0.68% | 365,388 | $23.9M | New |
| AMD Advanced Micro Devices | 0.67% | 108,988 | $23.3M | Reduce -23.3% |
| TMUS T-Mobile US Inc. | 0.62% | 106,482 | $21.6M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.58% | 35,256 | $20.1M | Reduce -26.1% |
| ISRG Intuitive Surgical Inc. | 0.54% | 33,423 | $18.9M | Add +8.8% |
| PGR Progressive Corp. | 0.54% | 83,120 | $18.9M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.53% | 56,224 | $18.4M | Add +218.2% |
| ABBV Abbvie Inc. | 0.51% | 78,270 | $17.9M | Add +62.6% |
| HD Home Depot Inc. | 0.49% | 49,714 | $17.1M | Add +55.3% |
| XOM Exxon Mobil Corp. | 0.48% | 140,132 | $16.9M | Add +27.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 146,923 | $16.7M | Reduce -49.6% |
| BKLN Invesco Senior Loan ETF | 0.46% | 767,443 | $16.1M | Reduce -68.8% |
| PFE Pfizer Inc. | 0.45% | 635,974 | $15.8M | Add +85.8% |
| UBER Uber Technologies Inc. | 0.45% | 192,723 | $15.8M | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.44% | 17,284 | $15.2M | Add +135.3% |
| PWR Quanta Services Inc. | 0.43% | 35,003 | $14.9M | Add +47.4% |
| T AT&T Inc. | 0.41% | 580,439 | $14.4M | Add +19.2% |
| NFLX Netflix Inc. | 0.41% | 149,715 | $14.4M | Reduce -27.0% |
| CRH CRH PLC | 0.40% | 111,000 | $13.9M | No change |
| PG The Procter & Gamble Co. | 0.39% | 95,740 | $13.7M | Add +22.0% |
| BN Brookfield Corp. | 0.39% | 295,639 | $13.6M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.37% | 357,729 | $13.1M | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.35% | 122,389 | $12.2M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 74,957 | $12.2M | Add +138.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 60,357 | $11.4M | Add +24.4% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 77,897 | $11.4M | Add +9.8% |
| GILD Gilead Sciences Inc. | 0.33% | 92,553 | $11.4M | Add +33.2% |
| MU Micron Technology Inc. | 0.32% | 37,631 | $11.2M | Add +1032.4% |
| EXC Exelon Corp. | 0.31% | 250,456 | $10.9M | Add +5.0% |
| UNP Union Pacific Corp. | 0.31% | 46,503 | $10.8M | Reduce -4.4% |
| CEG Constellation Energy | 0.31% | 30,156 | $10.7M | Add +100.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 31,952 | $10.5M | Add +65.1% |
| WM Waste Management Inc. | 0.29% | 46,843 | $10.3M | Add +6.0% |
| BX Blackstone Inc. | 0.27% | 61,540 | $9.5M | Add +26.0% |
| GEV GE Vernova Inc. | 0.26% | 14,132 | $9.2M | Add +13.0% |
| ORCL Oracle Corp. | 0.26% | 46,111 | $9.0M | Reduce -52.1% |
| ANET Arista Networks Inc. | 0.26% | 65,183 | $9.0M | Add +73.0% |
| MRVL Marvell Technology Inc. | 0.25% | 103,698 | $8.8M | Reduce -11.3% |
| HON Honeywell International Inc. | 0.25% | 45,154 | $8.8M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.25% | 61,326 | $8.8M | Add +50.6% |
| JNJ Johnson & Johnson | 0.25% | 42,156 | $8.7M | Add +165.6% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 146,309 | $7.9M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.22% | 72,531 | $7.6M | Reduce -19.5% |
| C Citigroup Inc. | 0.21% | 61,957 | $7.5M | Add +204.0% |
| MCO Moody's Corp. | 0.21% | 14,330 | $7.3M | Add +33.1% |
| MELI MercadoLibre Inc. | 0.21% | 3,633 | $7.3M | Reduce -11.5% |
| BLK BlackRock Inc. | 0.21% | 6,715 | $7.3M | Add +8.7% |
| MCD McDonald's Corp. | 0.21% | 23,451 | $7.2M | Reduce -33.0% |
| EMR Emerson Electric Co. | 0.20% | 53,300 | $7.1M | Reduce -48.9% |
| MS Morgan Stanley | 0.20% | 39,208 | $7.0M | Add +817.6% |
| SYK Stryker Corp. | 0.20% | 19,675 | $6.9M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.19% | 68,752 | $6.6M | Reduce -26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 22,019 | $6.5M | Reduce -57.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 118,816 | $6.5M | Add +3.5% |
| WDAY Workday Inc. Class A | 0.19% | 30,178 | $6.5M | Reduce -9.0% |
| DASH DoorDash Inc. Class A | 0.17% | 26,925 | $6.1M | Add +43.5% |
| TKO Tko Group Holdings Inc. | 0.17% | 28,320 | $6.0M | Add +1189.0% |
| CAT Caterpillar Inc. | 0.16% | 9,799 | $5.6M | Add +72.3% |
| DDOG Datadog Inc. Class A | 0.16% | 41,280 | $5.6M | Add +18.4% |
| LIN Linde PLC | 0.16% | 13,210 | $5.6M | Add +210.3% |
| NEE Nextera Energy Inc. | 0.15% | 66,523 | $5.3M | Add +48.7% |
| MSCI MSCI Inc. | 0.14% | 8,803 | $5.1M | Add +6.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 127,894 | $4.9M | Add +296.6% |
| SE Sea Ltd.-ADR | 0.14% | 37,233 | $4.8M | Add +3.9% |
| OTIS Otis Worldwide Corp. | 0.13% | 53,108 | $4.7M | Add +5.6% |
| PNC PNC Financial Services Group | 0.13% | 22,237 | $4.6M | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 6,759 | $4.6M | Add +22.4% |
| PEG Public Service Enterprise GP | 0.13% | 56,053 | $4.5M | New |
| PLD Prologis Inc. | 0.12% | 33,972 | $4.3M | Reduce -80.9% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 19,239 | $4.3M | Add +89.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 144,340 | $4.3M | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 79,045 | $4.3M | Add +119.0% |
| MMM 3M Co. | 0.12% | 25,718 | $4.1M | Add +219.5% |
| COST Costco Wholesale Corp. | 0.12% | 4,761 | $4.1M | Add +1081.4% |
| ADBE Adobe Inc. | 0.12% | 11,511 | $4.0M | Add +273.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 8,368 | $3.9M | Add +93.8% |
| HPE Hewlett Packard Enterprise | 0.11% | 158,652 | $3.8M | Add +20371.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 5 | $3.8M | No change |
| KLAC KLA Corp. | 0.11% | 3,053 | $3.7M | Add +10.5% |
| MAR Marriott International Class A | 0.10% | 11,623 | $3.6M | Reduce -6.8% |
| RY Royal Bank of Canada | 0.10% | 20,635 | $3.5M | New |
| APH Amphenol Corp. Class A | 0.10% | 25,291 | $3.4M | Reduce -6.8% |
| GLW Corning Inc. | 0.10% | 38,423 | $3.4M | Add +1124.0% |
| FICO Fair Isaac Corp. | 0.09% | 1,908 | $3.3M | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 7,139 | $3.2M | Add +33.7% |
| DHR Danaher Corp. | 0.09% | 14,115 | $3.2M | Add +1828.3% |
| GIS General Mills Inc. | 0.09% | 69,536 | $3.2M | Add +7219.6% |
| BKR Baker Hughes Co. | 0.09% | 57,270 | $3.2M | Reduce -8.3% |
| HSY The Hershey Co. | 0.09% | 17,562 | $3.2M | Add +41714.3% |
| CME Cme Group Inc. | 0.09% | 11,700 | $3.2M | Add +2154.3% |
| ROK Rockwell Automation Inc. | 0.09% | 8,140 | $3.2M | Add +13.7% |
| ED Consolidated Edison Inc. | 0.09% | 30,647 | $3.0M | Reduce -69.5% |
| PRU Prudential Financial Inc. | 0.09% | 26,684 | $3.0M | Add +15878.4% |
| MET Metlife Inc. | 0.08% | 37,236 | $2.9M | Add +21.6% |
| BBY Best Buy Co. Inc. | 0.08% | 43,731 | $2.9M | New |
| HPQ HP Inc. | 0.08% | 129,725 | $2.9M | Add +8978.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 48,328 | $2.8M | Add +2.0% |
| CCJ Cameco Corp. | 0.08% | 30,867 | $2.8M | Add +3.2% |
| PHM Pultegroup Inc. | 0.08% | 23,952 | $2.8M | Add +147.2% |
| ABT Abbott Laboratories | 0.07% | 20,629 | $2.6M | Add +14.8% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 47,632 | $2.5M | No change |
| DELL Dell Technologies -C | 0.07% | 19,627 | $2.5M | Reduce -34.3% |
| AXP American Express Co. | 0.07% | 6,517 | $2.4M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 23,795 | $2.4M | Add +3228.0% |
| CPRT Copart Inc. | 0.07% | 61,267 | $2.4M | Add +11.4% |
| PAYX Paychex Inc. | 0.07% | 20,542 | $2.3M | Add +25260.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 19,264 | $2.3M | Add +9.3% |
| TDG Transdigm Group Inc. | 0.07% | 1,726 | $2.3M | Add +0.6% |
| ZS Zscaler Inc. | 0.07% | 9,995 | $2.3M | Add +39.5% |
| ICE Intercontinental Exchange Inc. | 0.06% | 13,908 | $2.3M | Add +144.5% |
| HAS Hasbro Inc. | 0.06% | 24,409 | $2.2M | New |
| COF Capital One Financial Corp. | 0.06% | 8,825 | $2.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 16,239 | $2.1M | Add +4.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 69,703 | $2.1M | Add +112.9% |
| KKR KKR & Co. Inc. | 0.06% | 15,575 | $2.0M | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.06% | 12,751 | $2.0M | Add +9.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 30,000 | $1.9M | New |
| APD Air Products & Chemicals Inc. | 0.05% | 7,597 | $1.9M | Reduce -48.6% |
| WELL Welltower Inc. | 0.05% | 9,800 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 11,626 | $1.8M | Add +345.9% |
| SNOW Snowflake Inc. | 0.05% | 8,129 | $1.8M | Add +9.5% |
| GLD SPDR Gold Shares | 0.05% | 4,451 | $1.8M | Add +1.6% |
| ADI Analog Devices Inc. | 0.05% | 6,425 | $1.7M | Add +133.4% |
| WAB Wabtec Corp. | 0.05% | 8,012 | $1.7M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.05% | 18,396 | $1.7M | Add +1893.1% |
| NEM Newmont Corp. | 0.05% | 17,019 | $1.7M | Reduce -23.8% |
| NET Cloudflare Inc. Class A | 0.05% | 8,060 | $1.6M | Add +40.2% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 68,816 | $1.6M | Reduce -14.4% |
| CI The Cigna Group | 0.04% | 5,676 | $1.6M | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 22,716 | $1.5M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.04% | 9,490 | $1.5M | Add +74.2% |
| WDC Western Digital Corp. | 0.04% | 8,836 | $1.5M | Reduce -22.0% |
| PSX Phillips 66 | 0.04% | 11,651 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.04% | 8,743 | $1.5M | Add +9.8% |
| ARM Arm Holdings PLC-ADR | 0.04% | 13,425 | $1.5M | Add +36.3% |
| AMT American Tower Corp. | 0.04% | 8,188 | $1.4M | Add +74.6% |
| FTNT Fortinet Inc. | 0.04% | 17,718 | $1.4M | Add +3.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 6,580 | $1.4M | Add +44.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 13,523 | $1.3M | Reduce -5.5% |
| INTU Intuit Inc. | 0.04% | 1,959 | $1.3M | No change |
| A Agilent Technologies Inc. | 0.04% | 9,098 | $1.2M | Add +10.3% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,873 | $1.2M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.03% | 6,860 | $1.2M | Add +1.4% |
| HCA HCA Healthcare Inc. | 0.03% | 2,469 | $1.2M | Add +5.4% |
| HAL Halliburton Co. | 0.03% | 40,750 | $1.2M | Reduce -53.5% |
| MBB iShares MBS ETF | 0.03% | 12,000 | $1.1M | No change |
| TYL Tyler Technologies Inc. | 0.03% | 2,465 | $1.1M | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.03% | 4,090 | $1.0M | Add +19.2% |
| MP MP Materials Corp. | 0.03% | 20,405 | $1.0M | New |
| EVR Evercore Inc. Class A | 0.03% | 3,002 | $1.0M | Reduce -10.0% |
| TSCO Tractor Supply Company | 0.03% | 20,275 | $1.0M | No change |
| DE Deere & Co. | 0.03% | 2,130 | $992K | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,199 | $986K | Add +10.5% |
| BA The Boeing Co. | 0.03% | 4,407 | $957K | Add +22.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,262 | $891K | Add +2.4% |
| POOL Pool Corp. | 0.03% | 3,896 | $890K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 21,588 | $868K | Add +70.8% |
| EQIX Equinix Inc. | 0.02% | 1,091 | $836K | Reduce -68.7% |
| ECL Ecolab Inc. | 0.02% | 3,120 | $819K | Add +14.5% |
| CVS CVS Health Corp. | 0.02% | 10,224 | $811K | Add +293.2% |
| SNDK Sandisk Corp. | 0.02% | 3,309 | $785K | Reduce -10.2% |
| XYZ Block Inc. | 0.02% | 12,024 | $784K | Add +11461.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,000 | $772K | Add +15.5% |
| VZ Verizon Communications Inc. | 0.02% | 18,939 | $771K | Add +916.0% |
| SCHO Schwab Short-Term US Treas | 0.02% | 31,454 | $767K | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,485 | $742K | Add +48.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,926 | $738K | Add +97.5% |
| VTC Vanguard Total Corporate BND | 0.02% | 9,498 | $737K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 20,338 | $688K | Add +1.3% |
| SYY Sysco Corp. | 0.02% | 9,130 | $673K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 17,000 | $662K | No change |
| CMI Cummins Inc. | 0.02% | 1,290 | $658K | Reduce -8.0% |
| SCI Service Corp. International | 0.02% | 8,363 | $652K | Reduce -69.5% |
| TPR Tapestry Inc. | 0.02% | 5,002 | $639K | Reduce -9.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,984 | $606K | Reduce -8.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 10,248 | $590K | Add +841.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 5,523 | $578K | Reduce -8.8% |
| DEM Wisdomtree Emerging Markets | 0.02% | 12,161 | $568K | Reduce -24.0% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 11,356 | $546K | Add +1.4% |
| CLX Clorox Company | 0.01% | 5,100 | $514K | New |
| NKE Nike Inc. Class B | 0.01% | 7,869 | $501K | Reduce -70.0% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 12,726 | $498K | Reduce -30.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 4,805 | $498K | Reduce -9.3% |
| MFC Manulife Financial Corp. | 0.01% | 13,505 | $492K | New |
| FISV Fiserv Inc. | 0.01% | 7,120 | $478K | New |
| FAST Fastenal Co. | 0.01% | 10,048 | $403K | New |
| JD Jd.com Inc.-ADR | 0.01% | 13,304 | $382K | Reduce -83.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,280 | $381K | Reduce -95.8% |
| ATO Atmos Energy Corp. | 0.01% | 2,222 | $372K | Reduce -25.0% |
| CL Colgate-Palmolive Co. | 0.01% | 3,383 | $369K | Reduce -96.3% |
| TD Toronto-Dominion Bank | 0.01% | 3,696 | $349K | New |
| ALB Albemarle Corp. | 0.01% | 2,423 | $343K | Add +3.3% |
| XPEV Xpeng Inc. - ADR | 0.01% | 16,350 | $332K | Add +10.8% |
| TME Tencent Music Entertainm-ADR | 0.01% | 18,878 | $331K | Add +384.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,688 | $312K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 17,100 | $305K | New |
| TGT Target Corp. | 0.01% | 2,798 | $274K | Reduce -51.4% |
| SBUX Starbucks Corp. | 0.01% | 3,250 | $274K | Reduce -3.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 8,461 | $264K | No change |
| PDD PDD Holdings Inc. | 0.01% | 2,300 | $261K | Add +53.3% |
| LITE Lumentum Holdings Inc. | 0.01% | 700 | $258K | Reduce -50.0% |
| ELV Elevance Health Inc. | 0.01% | 716 | $251K | No change |
| RACE Ferrari NV | 0.01% | 610 | $228K | New |
| XYL Xylem Inc. | 0.01% | 1,665 | $227K | No change |
| TSLA Tesla Inc. | 0.01% | 499 | $224K | Reduce -40.9% |
| FLS Flowserve Corp. | 0.01% | 3,131 | $217K | New |
| FSLR First Solar Inc. | 0.01% | 780 | $204K | Add +9.9% |
| MNST Monster Beverage Corp. | 0.01% | 2,539 | $196K | Add +14.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 911 | $189K | No change |
| MLM Martin Marietta Materials | 0.01% | 295 | $186K | Reduce -90.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 585 | $183K | Reduce -40.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 265 | $180K | New |
| NTR Nutrien Ltd. | 0.01% | 2,908 | $179K | No change |
| AIG American International Group | 0.00% | 1,975 | $169K | No change |
| FDX FedEx Corp. | 0.00% | 565 | $163K | Add +1.3% |
| RL Ralph Lauren Corp. | 0.00% | 453 | $162K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 235 | $161K | No change |
| INTC Intel Corp. | 0.00% | 2,916 | $159K | Reduce -94.9% |
| D Dominion Energy Inc. | 0.00% | 2,700 | $158K | Add +26.4% |
| JBL Jabil Inc. | 0.00% | 651 | $150K | No change |
| AME Ametek Inc. | 0.00% | 729 | $150K | New |
| ADSK Autodesk Inc. | 0.00% | 480 | $142K | New |
| STLA Stellantis NV | 0.00% | 12,000 | $133K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,359 | $124K | Add +17.4% |
| BIIB Biogen Inc. | 0.00% | 700 | $123K | Reduce -12.9% |
| MRNA Moderna Inc. | 0.00% | 3,800 | $112K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 3,457 | $111K | Reduce -10.8% |
| KHC The Kraft Heinz Co. | 0.00% | 4,503 | $109K | Reduce -23.1% |
| ADP Automatic Data Processing | 0.00% | 375 | $96K | New |
| PM Philip Morris International | 0.00% | 600 | $96K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 1,100 | $95K | Reduce -35.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 645 | $88K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 400 | $86K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,513 | $82K | No change |
| HEI Heico Corp. | 0.00% | 245 | $79K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5,500 | $72K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 900 | $72K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 102 | $62K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 189 | $61K | New |
| COO The Cooper Cos Inc. | 0.00% | 741 | $61K | New |
| CCL Carnival Corp. | 0.00% | 1,965 | $60K | No change |
| MKL Markel Group Inc. | 0.00% | 24 | $52K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 641 | $51K | Add +488.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 4,240 | $50K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,600 | $47K | New |
| BDX Becton Dickinson and Co. | 0.00% | 240 | $47K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 195 | $45K | No change |
| GAM General American Investors | 0.00% | 750 | $44K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1,052 | $40K | Add +336.5% |
| MANH Manhattan Associates Inc. | 0.00% | 225 | $39K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 225 | $38K | No change |
| MO Altria Group Inc. | 0.00% | 630 | $36K | Reduce -17.6% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 9,710 | $32K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 100 | $29K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 408 | $28K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 1,600 | $27K | New |
| GEHC GE Healthcare Technology | 0.00% | 325 | $27K | Reduce -72.0% |
| WB Weibo Corp.-Spon ADR | 0.00% | 2,431 | $25K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 290 | $24K | No change |
| DVN Devon Energy Corp. | 0.00% | 600 | $22K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $21K | No change |
| YUM Yum! Brands Inc. | 0.00% | 120 | $18K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 205 | $18K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 398 | $17K | No change |
| NTES Netease Inc.-ADR | 0.00% | 120 | $17K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 625 | $16K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 250 | $16K | No change |
| CTAS Cintas Corp. | 0.00% | 80 | $15K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $15K | No change |
| CLH Clean Harbors Inc. | 0.00% | 60 | $14K | Reduce -99.3% |
| ARES Ares Management Corp. Class A | 0.00% | 85 | $14K | No change |
| CVX Chevron Corp. | 0.00% | 88 | $13K | Reduce -80.0% |
| NOC Northrop Grumman Corp. | 0.00% | 23 | $13K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 167 | $13K | Reduce -94.5% |
| OSPN Onespan Inc. | 0.00% | 1,000 | $13K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 65 | $13K | New |
| VLO Valero Energy Corp. | 0.00% | 75 | $12K | New |
| MUX McEwen Inc. | 0.00% | 650 | $12K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,150 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 92 | $10K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 90 | $10K | Reduce -99.3% |
| KGC Kinross Gold Corp. | 0.00% | 340 | $10K | No change |
| EA Electronic Arts Inc. | 0.00% | 46 | $9K | Reduce -79.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 75 | $9K | No change |
| BNTX Biontech SE-ADR | 0.00% | 90 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 75 | $8K | Reduce -99.2% |
| ROL Rollins Inc. | 0.00% | 125 | $8K | New |
| CMA Comerica Inc. | 0.00% | 80 | $7K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 60 | $6K | New |
| DRI Darden Restaurants Inc. | 0.00% | 29 | $5K | Reduce -92.7% |
| VEON Veon Ltd. | 0.00% | 100 | $5K | No change |
| ARMK Aramark | 0.00% | 140 | $5K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 100 | $5K | Reduce -99.2% |
| VLTO Veralto Corp. | 0.00% | 40 | $4K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,000 | $4K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 268 | $3K | Add +18.1% |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,450 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $2K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 14 | $1K | New |
| OGN Organon & Co. | 0.00% | 185 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 17 | $1K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 120 | $838 | No change |
| BYND Beyond Meat Inc. | 0.00% | 910 | $771 | No change |
| Q Qnity Electronics Inc. | 0.00% | 8 | $671 | Reduce -99.9% |
| CC The Chemours Co. | 0.00% | 37 | $436 | No change |
| DOW Dow Inc. | 0.00% | 17 | $399 | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 8 | $309 | No change |
| PLUG Plug Power Inc. | 0.00% | 120 | $236 | No change |
| CRON Cronos Group Inc. | 0.00% | 62 | $162 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $97 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $84 | Reduce -100.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $80 | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1 | $76 | Reduce -99.9% |
| FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC | 0.00% | 7 | $59 | New |
| CNDT Conduent Inc. | 0.00% | 10 | $19 | No change |
| EBON Ebang International Hldgs-A | 0.00% | 3 | $9 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | New |