| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.92% | 2,573,766 | $280.5M | Add +8.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.97% | 2,361,821 | $187.9M | Reduce -49.0% |
| MSFT Microsoft Corp. | 5.57% | 471,159 | $175.3M | Add +6.2% |
| NVDA Nvidia Corp. | 5.01% | 914,192 | $157.6M | Reduce -2.4% |
| AAPL Apple Inc. | 3.73% | 467,729 | $117.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 3.70% | 560,282 | $116.2M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 3.52% | 389,687 | $110.8M | Add +0.3% |
| AVGO Broadcom Inc. | 3.48% | 360,056 | $109.3M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 2.54% | 273,876 | $79.8M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 2.53% | 290,793 | $79.7M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 196,822 | $66.4M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 1.92% | 184,795 | $60.5M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.83% | 759,461 | $57.7M | Add +9.7% |
| MCK McKesson Corp. | 1.68% | 61,215 | $52.9M | Add +11.4% |
| V Visa Inc. Class A | 1.66% | 171,269 | $52.3M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 1.63% | 318,229 | $51.2M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 105,372 | $50.5M | Add +10.2% |
| PH Parker Hannifin Corp. | 1.47% | 52,087 | $46.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.43% | 79,210 | $45.0M | Add +11.9% |
| MU Micron Technology Inc. | 1.26% | 119,457 | $39.6M | Add +217.4% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 71,695 | $34.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.09% | 444,575 | $34.2M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.07% | 36,643 | $33.6M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.06% | 8,012 | $33.4M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.95% | 176,074 | $30.0M | Add +25.6% |
| SPGI S&P Global Inc. | 0.92% | 68,674 | $29.0M | Add +9.3% |
| SNPS Synopsys Inc. | 0.86% | 68,727 | $27.0M | Add +10.6% |
| ZTS Zoetis Inc. | 0.80% | 213,635 | $25.1M | Add +11.2% |
| TMUS T-Mobile US Inc. | 0.78% | 115,301 | $24.4M | Add +8.3% |
| AMD Advanced Micro Devices | 0.71% | 110,941 | $22.3M | Add +1.8% |
| NOW ServiceNow Inc. | 0.67% | 200,571 | $21.0M | Add +1.9% |
| WMT Walmart Inc. | 0.67% | 175,842 | $20.9M | Reduce -19.9% |
| PFE Pfizer Inc. | 0.65% | 730,290 | $20.5M | Add +14.8% |
| PGR Progressive Corp. | 0.64% | 100,846 | $20.2M | Add +21.3% |
| AMGN Amgen Inc. | 0.60% | 53,912 | $19.0M | Reduce -4.1% |
| T AT&T Inc. | 0.60% | 651,764 | $18.9M | Add +12.3% |
| DDOG Datadog Inc. Class A | 0.54% | 144,858 | $17.1M | Add +250.9% |
| GS Goldman Sachs Group Inc. | 0.54% | 20,121 | $16.9M | Add +16.4% |
| EMR Emerson Electric Co. | 0.51% | 123,495 | $16.2M | Add +131.7% |
| UBER Uber Technologies Inc. | 0.51% | 219,193 | $16.1M | Add +13.7% |
| ED Consolidated Edison Inc. | 0.50% | 139,644 | $15.8M | Add +355.6% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 190,001 | $15.7M | Add +19000000.0% |
| PWR Quanta Services Inc. | 0.50% | 29,210 | $15.7M | Reduce -16.6% |
| HD Home Depot Inc. | 0.49% | 46,743 | $15.3M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.47% | 68,278 | $14.9M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.45% | 28,566 | $14.2M | Reduce -19.0% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 55,123 | $13.8M | Reduce -26.5% |
| GILD Gilead Sciences Inc. | 0.44% | 98,342 | $13.7M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 29,703 | $13.7M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.42% | 43,380 | $13.3M | Add +85.0% |
| EXC Exelon Corp. | 0.39% | 251,869 | $12.3M | Add +0.6% |
| UNP Union Pacific Corp. | 0.38% | 49,759 | $12.1M | Add +7.0% |
| NEM Newmont Corp. | 0.38% | 110,906 | $12.0M | Add +551.7% |
| GEV GE Vernova Inc. | 0.38% | 13,664 | $11.9M | Reduce -3.3% |
| BN Brookfield Corp. | 0.38% | 294,354 | $11.9M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.38% | 61,910 | $11.9M | Reduce -59.0% |
| MSI Motorola Solutions Inc. | 0.37% | 26,752 | $11.6M | Add +1289.0% |
| JNJ Johnson & Johnson | 0.35% | 44,521 | $10.9M | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 87,257 | $10.4M | Add +2560.3% |
| NFLX Netflix Inc. | 0.32% | 74,007 | $10.0M | Reduce -50.6% |
| GLW Corning Inc. | 0.31% | 71,139 | $9.7M | Add +85.2% |
| CEG Constellation Energy | 0.29% | 32,573 | $9.2M | Add +8.0% |
| PEP Pepsico Inc. | 0.29% | 59,270 | $9.2M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.29% | 75,150 | $9.1M | Add +3.6% |
| CAT Caterpillar Inc. | 0.28% | 13,556 | $8.9M | Add +38.3% |
| CL Colgate-Palmolive Co. | 0.28% | 103,264 | $8.8M | Add +2952.4% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 69,929 | $8.7M | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 89,587 | $8.7M | Reduce -39.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 162,314 | $8.4M | Add +26.9% |
| MRVL Marvell Technology Inc. | 0.27% | 84,868 | $8.3M | Reduce -18.2% |
| BKR Baker Hughes Co. | 0.26% | 116,737 | $8.2M | Add +103.8% |
| MCO Moody's Corp. | 0.26% | 18,744 | $8.2M | Add +30.8% |
| C Citigroup Inc. | 0.26% | 66,282 | $8.1M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 79,488 | $7.5M | Reduce -35.0% |
| ORCL Oracle Corp. | 0.23% | 44,813 | $7.3M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.23% | 7,625 | $7.2M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 118,501 | $7.2M | Add +49.9% |
| PG The Procter & Gamble Co. | 0.22% | 45,897 | $7.0M | Reduce -52.1% |
| MPC Marathon Petroleum Corp. | 0.22% | 28,103 | $6.9M | New |
| NEE Nextera Energy Inc. | 0.21% | 72,108 | $6.6M | Add +8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 26,754 | $5.8M | Reduce -71.1% |
| SYK Stryker Corp. | 0.18% | 17,538 | $5.8M | Reduce -10.9% |
| KLAC KLA Corp. | 0.17% | 3,685 | $5.4M | Add +20.7% |
| TGT Target Corp. | 0.17% | 44,712 | $5.4M | Add +1498.0% |
| APH Amphenol Corp. Class A | 0.17% | 42,500 | $5.3M | Add +68.0% |
| TKO Tko Group Holdings Inc. | 0.17% | 26,499 | $5.2M | Reduce -6.4% |
| WM Waste Management Inc. | 0.17% | 22,502 | $5.2M | Reduce -52.0% |
| LRCX Lam Research Corp. | 0.17% | 25,370 | $5.2M | Add +269.8% |
| MSCI MSCI Inc. | 0.16% | 9,530 | $5.1M | Add +8.3% |
| AA Alcoa Corp. | 0.16% | 73,948 | $4.9M | New |
| DG Dollar General Corp. | 0.15% | 40,977 | $4.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 34,078 | $4.8M | Reduce -43.5% |
| HAL Halliburton Co. | 0.15% | 120,918 | $4.7M | Add +196.7% |
| ANET Arista Networks Inc. | 0.15% | 37,892 | $4.7M | Reduce -41.9% |
| ETN Eaton Corp. PLC | 0.15% | 13,458 | $4.6M | New |
| LIN Linde PLC | 0.14% | 8,811 | $4.4M | Reduce -33.3% |
| FICO Fair Isaac Corp. | 0.14% | 4,193 | $4.4M | Add +119.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 148,854 | $4.3M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 73,986 | $4.3M | Reduce -49.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 17,508 | $4.3M | Reduce -20.5% |
| HSY The Hershey Co. | 0.13% | 20,145 | $4.2M | Add +14.7% |
| MFC Manulife Financial Corp. | 0.13% | 119,045 | $4.1M | Add +781.5% |
| CME Cme Group Inc. | 0.13% | 13,852 | $4.1M | Add +18.4% |
| OTIS Otis Worldwide Corp. | 0.13% | 52,737 | $4.0M | Reduce -0.7% |
| CCJ Cameco Corp. | 0.13% | 37,428 | $4.0M | Add +21.3% |
| DASH DoorDash Inc. Class A | 0.12% | 26,058 | $3.9M | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.12% | 18,650 | $3.9M | Reduce -16.1% |
| CLX Clorox Company | 0.12% | 37,085 | $3.9M | Add +627.2% |
| TTE Totalenergies SE | 0.12% | 39,630 | $3.7M | Reduce -89.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 5 | $3.6M | No change |
| PEG Public Service Enterprise GP | 0.11% | 43,898 | $3.6M | Reduce -21.7% |
| WDC Western Digital Corp. | 0.11% | 13,138 | $3.6M | Add +48.7% |
| BBY Best Buy Co. Inc. | 0.11% | 54,421 | $3.5M | Add +24.4% |
| BSX Boston Scientific Corp. | 0.11% | 45,929 | $3.5M | Reduce -33.2% |
| HPQ HP Inc. | 0.11% | 178,065 | $3.4M | Add +37.3% |
| PLD Prologis Inc. | 0.10% | 24,234 | $3.2M | Reduce -28.7% |
| GIS General Mills Inc. | 0.10% | 83,201 | $3.1M | Add +19.6% |
| MS Morgan Stanley | 0.10% | 18,139 | $3.0M | Reduce -53.7% |
| WAB Wabtec Corp. | 0.10% | 12,248 | $3.0M | Add +52.9% |
| KMB Kimberly-Clark Corp. | 0.09% | 30,828 | $3.0M | Add +29.6% |
| DHR Danaher Corp. | 0.09% | 14,937 | $2.8M | Add +5.8% |
| RY Royal Bank of Canada | 0.09% | 17,165 | $2.8M | Reduce -16.8% |
| DLR Digital Realty Trust Inc. | 0.09% | 14,986 | $2.7M | Add +17.5% |
| CPRT Copart Inc. | 0.08% | 80,769 | $2.7M | Add +31.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 6,636 | $2.6M | Reduce -20.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 21,565 | $2.6M | Add +11.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 9,057 | $2.6M | Add +19.2% |
| PAYX Paychex Inc. | 0.08% | 27,567 | $2.5M | Add +34.2% |
| ROK Rockwell Automation Inc. | 0.08% | 7,452 | $2.5M | Reduce -8.4% |
| MET Metlife Inc. | 0.08% | 30,754 | $2.4M | Reduce -17.4% |
| CI The Cigna Group | 0.07% | 8,926 | $2.3M | Add +57.3% |
| BX Blackstone Inc. | 0.07% | 20,136 | $2.3M | Reduce -67.3% |
| HPE Hewlett Packard Enterprise | 0.07% | 96,915 | $2.3M | Reduce -38.9% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 9,255 | $2.3M | Reduce -51.9% |
| ZS Zscaler Inc. | 0.07% | 7,030 | $2.1M | Reduce -29.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 7,770 | $2.0M | Reduce -75.7% |
| FTNT Fortinet Inc. | 0.06% | 25,084 | $2.0M | Add +41.6% |
| PHM Pultegroup Inc. | 0.06% | 17,243 | $2.0M | Reduce -28.0% |
| TDG Transdigm Group Inc. | 0.06% | 1,751 | $2.0M | Add +1.4% |
| DELL Dell Technologies -C | 0.06% | 12,086 | $2.0M | Reduce -38.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 42,927 | $2.0M | Add +98.8% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 26,855 | $2.0M | Add +162.1% |
| HAS Hasbro Inc. | 0.06% | 21,382 | $1.9M | Reduce -12.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 33,842 | $1.9M | Reduce -71.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 4,291 | $1.9M | Reduce -39.9% |
| PRU Prudential Financial Inc. | 0.06% | 19,052 | $1.9M | Reduce -28.6% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 16,789 | $1.9M | Add +3.4% |
| ABT Abbott Laboratories | 0.06% | 17,488 | $1.8M | Reduce -15.2% |
| AXP American Express Co. | 0.06% | 6,039 | $1.8M | Reduce -7.3% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 40,429 | $1.8M | Reduce -15.1% |
| MLM Martin Marietta Materials | 0.06% | 3,243 | $1.8M | Add +999.3% |
| CVS CVS Health Corp. | 0.06% | 24,354 | $1.8M | Add +138.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 26,306 | $1.7M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,634 | $1.7M | Reduce -61.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 74,283 | $1.7M | Add +7.9% |
| ADI Analog Devices Inc. | 0.05% | 5,178 | $1.6M | Reduce -19.4% |
| NET Cloudflare Inc. Class A | 0.05% | 7,852 | $1.6M | Reduce -2.6% |
| IVZ Invesco Ltd. | 0.05% | 66,573 | $1.6M | New |
| GLD SPDR Gold Shares | 0.05% | 3,705 | $1.6M | Reduce -16.8% |
| HON Honeywell International Inc. | 0.05% | 6,808 | $1.5M | Reduce -84.9% |
| SNDK Sandisk Corp. | 0.05% | 2,387 | $1.5M | Reduce -27.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 14,720 | $1.4M | Add +8.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 8,621 | $1.4M | Reduce -38.0% |
| MMM 3M Co. | 0.04% | 9,109 | $1.3M | Reduce -64.6% |
| HWM Howmet Aerospace Inc. | 0.04% | 5,487 | $1.3M | Reduce -16.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 27,662 | $1.3M | Reduce -42.8% |
| DE Deere & Co. | 0.04% | 2,130 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.04% | 7,842 | $1.2M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.04% | 2,457 | $1.2M | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 0.04% | 54,084 | $1.1M | Reduce -93.0% |
| BA The Boeing Co. | 0.03% | 5,577 | $1.1M | Add +26.6% |
| SHOP Shopify Inc. Class A | 0.03% | 9,017 | $1.1M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.03% | 19,490 | $1.0M | Add +147.7% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,873 | $1.0M | No change |
| EQIX Equinix Inc. | 0.03% | 1,037 | $1.0M | Reduce -5.0% |
| AMT American Tower Corp. | 0.03% | 5,574 | $954K | Reduce -31.9% |
| TSCO Tractor Supply Company | 0.03% | 20,275 | $924K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,301 | $917K | Add +464.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,201 | $907K | Add +0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 13,050 | $905K | Reduce -56.5% |
| EVR Evercore Inc. Class A | 0.03% | 3,033 | $905K | Add +1.0% |
| ASX Ase Technology Holding -ADR | 0.03% | 41,458 | $899K | New |
| SCHO Schwab Short-Term US Treas | 0.03% | 35,872 | $871K | Add +14.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 3,043 | $859K | Add +2.0% |
| TTWO Take-Two Interactive Softwre | 0.03% | 4,273 | $844K | Add +4.5% |
| INTU Intuit Inc. | 0.03% | 1,959 | $843K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 5,320 | $804K | Reduce -60.4% |
| VTC Vanguard Total Corporate BND | 0.03% | 10,400 | $799K | Add +9.5% |
| ADBE Adobe Inc. | 0.03% | 3,249 | $788K | Reduce -71.8% |
| POOL Pool Corp. | 0.02% | 3,896 | $784K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,589 | $733K | Reduce -60.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 21,846 | $733K | Add +7.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 940 | $726K | Reduce -6.0% |
| XYZ Block Inc. | 0.02% | 11,904 | $715K | Reduce -1.0% |
| TPR Tapestry Inc. | 0.02% | 5,043 | $712K | Add +0.8% |
| CMI Cummins Inc. | 0.02% | 1,290 | $694K | No change |
| SCI Service Corp. International | 0.02% | 8,213 | $678K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.02% | 4,128 | $532K | Reduce -52.8% |
| FLS Flowserve Corp. | 0.02% | 6,994 | $514K | Add +123.4% |
| DECK Deckers Outdoor Corp. | 0.02% | 4,773 | $478K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 9,386 | $453K | Reduce -30.4% |
| LITE Lumentum Holdings Inc. | 0.01% | 630 | $443K | Reduce -10.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,222 | $410K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,130 | $388K | Reduce -54.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,997 | $370K | Reduce -74.3% |
| JD Jd.com Inc.-ADR | 0.01% | 11,804 | $345K | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.01% | 338 | $337K | Reduce -92.9% |
| INTC Intel Corp. | 0.01% | 10,454 | $332K | Add +258.5% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 13,187 | $329K | Reduce -96.3% |
| SPG Simon Property Group Inc. | 0.01% | 1,688 | $315K | No change |
| MAR Marriott International Class A | 0.01% | 1,104 | $298K | Reduce -90.5% |
| SBUX Starbucks Corp. | 0.01% | 3,250 | $291K | No change |
| XPEV Xpeng Inc. - ADR | 0.01% | 16,350 | $280K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 8,461 | $255K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,646 | $252K | Reduce -34.0% |
| MNST Monster Beverage Corp. | 0.01% | 3,439 | $248K | Add +35.5% |
| WFC Wells Fargo & Co. | 0.01% | 2,901 | $231K | Reduce -84.2% |
| ECL Ecolab Inc. | 0.01% | 861 | $229K | Reduce -72.4% |
| NTR Nutrien Ltd. | 0.01% | 2,908 | $219K | No change |
| ELV Elevance Health Inc. | 0.01% | 716 | $210K | No change |
| RACE Ferrari NV | 0.01% | 610 | $204K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,788 | $204K | Reduce -80.3% |
| XYL Xylem Inc. | 0.01% | 1,665 | $199K | No change |
| APP AppLovin Corp. Class A | 0.01% | 480 | $191K | New |
| LOW Lowe's Cos Inc. | 0.01% | 800 | $189K | New |
| TME Tencent Music Entertainm-ADR | 0.01% | 18,878 | $175K | No change |
| ADSK Autodesk Inc. | 0.01% | 720 | $173K | Add +50.0% |
| D Dominion Energy Inc. | 0.01% | 2,700 | $167K | No change |
| LI Li Auto Inc. - ADR | 0.01% | 9,250 | $165K | New |
| VMC Vulcan Materials Co. | 0.01% | 600 | $163K | New |
| PDD PDD Holdings Inc. | 0.00% | 1,500 | $153K | Reduce -34.8% |
| MRNA Moderna Inc. | 0.00% | 2,950 | $150K | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 235 | $149K | No change |
| JBL Jabil Inc. | 0.00% | 589 | $147K | Reduce -9.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 911 | $139K | No change |
| COHR Coherent Corp. | 0.00% | 610 | $135K | New |
| RL Ralph Lauren Corp. | 0.00% | 409 | $134K | Reduce -9.7% |
| KR Kroger Co. | 0.00% | 1,807 | $134K | New |
| SE Sea Ltd.-ADR | 0.00% | 1,588 | $132K | Reduce -95.7% |
| BIIB Biogen Inc. | 0.00% | 700 | $128K | No change |
| ADP Automatic Data Processing | 0.00% | 624 | $127K | Add +66.4% |
| KHC The Kraft Heinz Co. | 0.00% | 5,570 | $125K | Add +23.7% |
| ENPH Enphase Energy Inc. | 0.00% | 3,257 | $123K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.00% | 299 | $111K | Reduce -40.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 5,290 | $110K | Add +24.8% |
| NXT Nextpower Inc. | 0.00% | 933 | $106K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,109 | $100K | Reduce -7.4% |
| PM Philip Morris International | 0.00% | 600 | $99K | No change |
| VZ Verizon Communications Inc. | 0.00% | 1,864 | $94K | Reduce -90.2% |
| MP MP Materials Corp. | 0.00% | 1,800 | $87K | Reduce -91.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 900 | $84K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 495 | $84K | Add +153.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 400 | $82K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 600 | $79K | Reduce -45.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 375 | $76K | Add +66.7% |
| FSLR First Solar Inc. | 0.00% | 370 | $73K | Reduce -52.6% |
| BE Bloom Energy Corp. Class A | 0.00% | 576 | $69K | New |
| ALB Albemarle Corp. | 0.00% | 380 | $68K | Reduce -84.3% |
| HEI Heico Corp. | 0.00% | 245 | $67K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,800 | $64K | Add +166.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5,500 | $63K | No change |
| B Barrick Mining Corp. | 0.00% | 1,500 | $61K | New |
| GEHC GE Healthcare Technology | 0.00% | 825 | $59K | Add +153.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 96 | $54K | Reduce -63.8% |
| ULTA Ulta Beauty Inc. | 0.00% | 102 | $53K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 641 | $51K | No change |
| RGLD Royal Gold Inc. | 0.00% | 200 | $51K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 395 | $50K | Reduce -38.8% |
| MKL Markel Group Inc. | 0.00% | 24 | $46K | No change |
| GAM General American Investors | 0.00% | 750 | $44K | No change |
| MO Altria Group Inc. | 0.00% | 630 | $42K | No change |
| RTX RTX Corp. | 0.00% | 215 | $41K | New |
| BDX Becton Dickinson and Co. | 0.00% | 240 | $38K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,600 | $36K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 225 | $30K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 100 | $29K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 408 | $27K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 20 | $26K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 190 | $26K | New |
| FTS Fortis Inc. | 0.00% | 448 | $25K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 9,710 | $21K | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 2,431 | $21K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 205 | $21K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 253 | $20K | New |
| YUM Yum! Brands Inc. | 0.00% | 120 | $19K | No change |
| PSX Phillips 66 | 0.00% | 100 | $18K | Reduce -99.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 398 | $18K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 290 | $18K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 300 | $17K | New |
| FDX FedEx Corp. | 0.00% | 47 | $17K | Reduce -91.7% |
| FAST Fastenal Co. | 0.00% | 350 | $16K | Reduce -96.5% |
| EBAY eBay Inc. | 0.00% | 172 | $16K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 540 | $14K | Reduce -99.2% |
| CTAS Cintas Corp. | 0.00% | 80 | $14K | No change |
| NTES Netease Inc.-ADR | 0.00% | 120 | $13K | No change |
| TD Toronto-Dominion Bank | 0.00% | 140 | $13K | Reduce -96.2% |
| NIO Nio Inc. - ADR | 0.00% | 2,150 | $13K | No change |
| GIB Cgi Inc. | 0.00% | 168 | $12K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 223 | $11K | Reduce -98.2% |
| OSPN Onespan Inc. | 0.00% | 1,000 | $11K | No change |
| KGC Kinross Gold Corp. | 0.00% | 340 | $10K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 260 | $10K | Reduce -98.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 75 | $10K | No change |
| EA Electronic Arts Inc. | 0.00% | 46 | $9K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 92 | $8K | No change |
| PXJ Invesco Oil & Gas Services E | 0.00% | 200 | $8K | New |
| AIG American International Group | 0.00% | 80 | $6K | Reduce -96.0% |
| DRI Darden Restaurants Inc. | 0.00% | 29 | $6K | No change |
| VEON Veon Ltd. | 0.00% | 100 | $5K | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 2,000 | $4K | No change |
| BNTX Biontech SE-ADR | 0.00% | 40 | $3K | Reduce -55.6% |
| VLTO Veralto Corp. | 0.00% | 40 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 30 | $3K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 78 | $3K | Reduce -99.3% |
| VTRS Viatris Inc. | 0.00% | 211 | $3K | Reduce -21.3% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $3K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,450 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | Reduce -99.8% |
| LCID Lucid Group Inc. | 0.00% | 150 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 17 | $1K | No change |
| Q Qnity Electronics Inc. | 0.00% | 8 | $862 | No change |
| CC The Chemours Co. | 0.00% | 37 | $789 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 17 | $716 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 120 | $621 | No change |
| OGN Organon & Co. | 0.00% | 95 | $568 | Reduce -48.6% |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 8 | $362 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 120 | $271 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $96 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $92 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $79 | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1 | $75 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $40 | Reduce -100.0% |
| CNDT Conduent Inc. | 0.00% | 10 | $13 | No change |