| IVV iShares Core S&P 500 ETF | 21.76% | 1,353,030 | $740.4M | Add +4.0% |
| MSFT Microsoft Corp. | 4.29% | 326,752 | $146.0M | Add +0.3% |
| AAPL Apple Inc. | 3.82% | 617,365 | $130.0M | Add +1.3% |
| NVDA Nvidia Corp. | 3.29% | 905,885 | $111.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.87% | 505,824 | $97.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 442,271 | $80.6M | Reduce -1.8% |
| NEM Newmont Corp. | 1.82% | 1,475,881 | $61.8M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 1.71% | 516,716 | $58.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 99,637 | $54.2M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 244,411 | $49.4M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 1.44% | 98,122 | $49.1M | No change |
| GOOG Alphabet Inc. Class C | 1.42% | 263,559 | $48.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.38% | 93,130 | $47.0M | Add +1.1% |
| AXP American Express Co. | 1.35% | 198,645 | $46.0M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 1.31% | 912,618 | $44.6M | Add +1.4% |
| IAU iShares Gold Trust | 1.26% | 977,150 | $42.9M | Add +3.8% |
| B Barrick Gold Corp. | 1.06% | 2,166,779 | $36.1M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.04% | 80,155 | $35.4M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.95% | 35,650 | $32.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 62,950 | $30.2M | Add +21.6% |
| V Visa Inc. Class A | 0.89% | 114,741 | $30.1M | No change |
| LIN Linde PLC | 0.84% | 64,771 | $28.4M | No change |
| PM Philip Morris International | 0.77% | 257,751 | $26.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.71% | 47,716 | $24.3M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 288,295 | $24.2M | No change |
| XOM Exxon Mobil Corp. | 0.67% | 199,132 | $22.9M | Add +36.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 56,128 | $22.8M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 268,376 | $21.9M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 210,560 | $20.9M | Add +1.2% |
| PFE Pfizer Inc. | 0.60% | 730,526 | $20.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.58% | 100,068 | $19.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.57% | 22,969 | $19.5M | Add +2.7% |
| FDX FedEx Corp. | 0.57% | 64,458 | $19.3M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.56% | 104,015 | $19.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.53% | 124,444 | $18.2M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.51% | 104,763 | $17.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.48% | 64,097 | $16.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.46% | 47,484 | $15.8M | Reduce -9.8% |
| XLK SS Technology Select Sector | 0.46% | 68,455 | $15.5M | No change |
| MRK Merck & Co. Inc. | 0.45% | 123,340 | $15.3M | Reduce -4.7% |
| GXC State Street SPDR S&P China | 0.44% | 218,161 | $14.9M | No change |
| ORCL Oracle Corp. | 0.42% | 100,874 | $14.2M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 329,926 | $14.1M | Add +5.4% |
| ABBV Abbvie Inc. | 0.40% | 79,513 | $13.6M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.40% | 20,128 | $13.6M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 62,054 | $13.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 332,003 | $13.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.39% | 23,709 | $13.2M | Reduce -9.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.38% | 293,508 | $13.1M | No change |
| NEE Nextera Energy Inc. | 0.38% | 182,490 | $12.9M | Add +7.6% |
| CRM Salesforce Inc. | 0.37% | 49,458 | $12.7M | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.37% | 3,182 | $12.6M | No change |
| QCOM Qualcomm Inc. | 0.37% | 62,705 | $12.5M | Reduce -12.5% |
| UNP Union Pacific Corp. | 0.37% | 54,922 | $12.4M | Add +5.5% |
| TT Trane Technologies PLC | 0.35% | 36,513 | $12.0M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 247,551 | $11.8M | Reduce -12.2% |
| AMGN Amgen Inc. | 0.34% | 37,546 | $11.7M | Reduce -8.3% |
| HD Home Depot Inc. | 0.34% | 34,035 | $11.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 24,312 | $11.4M | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.33% | 147,100 | $11.1M | Add +16.1% |
| KO The Coca-Cola Co. | 0.32% | 170,777 | $10.9M | Reduce -25.6% |
| XLV SS Health Care Select Sector | 0.31% | 73,371 | $10.7M | No change |
| UBER Uber Technologies Inc. | 0.31% | 145,483 | $10.6M | Add +80.1% |
| PLD Prologis Inc. | 0.30% | 91,858 | $10.3M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.30% | 45,083 | $10.3M | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.30% | 92,242 | $10.2M | Add +9.4% |
| CVX Chevron Corp. | 0.30% | 64,233 | $10.0M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 22,184 | $10.0M | Add +17.0% |
| INTC Intel Corp. | 0.29% | 316,649 | $9.8M | Reduce -6.6% |
| INTU Intuit Inc. | 0.29% | 14,867 | $9.8M | Reduce -11.7% |
| VFH Vanguard Financials ETF | 0.29% | 97,714 | $9.8M | No change |
| BKF iShares MSCI Bic ETF | 0.28% | 267,877 | $9.6M | Add +3.3% |
| RING iShares MSCI Global Gold Min | 0.28% | 347,478 | $9.6M | Reduce -30.2% |
| DHR Danaher Corp. | 0.28% | 37,485 | $9.4M | Add +9.3% |
| SRE Sempra | 0.27% | 121,190 | $9.2M | Add +33.9% |
| PPA Invesco Aerospace & Defense | 0.27% | 89,344 | $9.2M | New |
| CL Colgate-Palmolive Co. | 0.27% | 93,684 | $9.1M | No change |
| UPS United Parcel Service Class B | 0.27% | 66,329 | $9.1M | Reduce -0.0% |
| CB Chubb Ltd. | 0.27% | 35,520 | $9.1M | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.26% | 50,885 | $9.0M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.26% | 29,228 | $8.9M | Reduce -13.8% |
| FXI iShares China Large-Cap ETF | 0.26% | 339,812 | $8.8M | Add +5.6% |
| CI The Cigna Group | 0.25% | 26,005 | $8.6M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 196,132 | $8.6M | Add +72273.4% |
| GHYG iShares Us&intl High Yield C | 0.25% | 195,316 | $8.5M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.25% | 142,177 | $8.4M | Reduce -0.2% |
| ATKR Atkore Inc. | 0.25% | 62,273 | $8.4M | No change |
| COP Conocophillips | 0.25% | 73,284 | $8.4M | Add +39.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 177,481 | $8.4M | Add +10.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 52,109 | $8.3M | Add +23.4% |
| ORLY O'reilly Automotive Inc. | 0.24% | 7,822 | $8.3M | Reduce -1.4% |
| MET Metlife Inc. | 0.24% | 117,434 | $8.2M | No change |
| AIG American International Group | 0.24% | 109,618 | $8.1M | No change |
| SPGI S&P Global Inc. | 0.24% | 18,242 | $8.1M | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 206,913 | $8.1M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.24% | 36,686 | $8.1M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.23% | 14,458 | $7.8M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 46,074 | $7.8M | Add +6.9% |
| SPG Simon Property Group Inc. | 0.23% | 51,425 | $7.8M | Reduce -8.8% |
| C Citigroup Inc. | 0.23% | 122,985 | $7.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 13,741 | $7.6M | Reduce -8.2% |
| ABT Abbott Laboratories | 0.22% | 72,979 | $7.6M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 115,733 | $7.6M | Reduce -0.5% |
| ICLN iShares Global Clean Energy | 0.22% | 562,976 | $7.5M | Add +3.2% |
| CSX CSX Corp. | 0.22% | 224,083 | $7.5M | Add +8.8% |
| ADP Automatic Data Processing | 0.22% | 31,200 | $7.4M | Reduce -14.0% |
| MS Morgan Stanley | 0.21% | 74,406 | $7.2M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.21% | 147,002 | $7.1M | Reduce -2.0% |
| RACE Ferrari NV | 0.21% | 17,320 | $7.1M | Reduce -10.7% |
| MRVL Marvell Technology Inc. | 0.21% | 101,024 | $7.1M | Add +3.5% |
| PEP Pepsico Inc. | 0.21% | 42,591 | $7.0M | No change |
| AMT American Tower Corp. | 0.20% | 34,701 | $6.7M | Add +11.5% |
| MDT Medtronic PLC | 0.20% | 84,540 | $6.7M | Reduce -10.1% |
| DE Deere & Co. | 0.19% | 17,711 | $6.6M | Add +3.7% |
| STLA Stellantis NV | 0.19% | 326,162 | $6.5M | Add +0.4% |
| T AT&T Inc. | 0.19% | 334,308 | $6.4M | Reduce -4.5% |
| EXC Exelon Corp. | 0.17% | 166,656 | $5.8M | Add +5.0% |
| KLAC KLA Corp. | 0.15% | 6,350 | $5.2M | Add +24.1% |
| HUM Humana Inc. | 0.15% | 13,960 | $5.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 35,125 | $5.1M | Add +12.8% |
| GDX Vaneck Gold Miners ETF | 0.15% | 148,760 | $5.0M | Reduce -9.6% |
| XME SS SPDR S&P Metals Mining | 0.15% | 84,570 | $5.0M | Add +9.0% |
| WMT Walmart Inc. | 0.15% | 73,885 | $5.0M | Add +511.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 27,680 | $4.8M | Reduce -19.9% |
| CVS CVS Health Corp. | 0.14% | 79,404 | $4.7M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.13% | 32,381 | $4.3M | Add +249.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 101,695 | $4.2M | Reduce -12.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 39,878 | $4.1M | Add +13.4% |
| PYPL PayPal Holdings Inc. | 0.12% | 70,182 | $4.1M | Reduce -22.9% |
| APH Amphenol Corp. Class A | 0.11% | 55,294 | $3.7M | Add +35.7% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 58,900 | $3.7M | Add +8.3% |
| AMN Amn Healthcare Services Inc. | 0.11% | 71,367 | $3.7M | No change |
| CTAS Cintas Corp. | 0.11% | 20,792 | $3.6M | No change |
| MCO Moody's Corp. | 0.11% | 8,590 | $3.6M | No change |
| PBW Invesco Wilderhill Clean Ene | 0.11% | 179,068 | $3.6M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.10% | 15,066 | $3.6M | Add +9.2% |
| AMD Advanced Micro Devices | 0.10% | 22,027 | $3.5M | Reduce -22.6% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 47,367 | $3.4M | Add +237.0% |
| TDG Transdigm Group Inc. | 0.10% | 2,594 | $3.3M | No change |
| NXPI NXP Semiconductors NV | 0.10% | 12,287 | $3.3M | Add +39.1% |
| EOG EOG Resources Inc. | 0.10% | 26,077 | $3.3M | Add +21.2% |
| HWM Howmet Aerospace Inc. | 0.09% | 41,421 | $3.2M | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 37,565 | $3.0M | No change |
| FER Ferrovial NV | 0.09% | 75,653 | $2.9M | New |
| MBLY Mobileye Global Inc. Class A | 0.09% | 103,869 | $2.9M | Add +3.6% |
| AZO AutoZone Inc. | 0.09% | 981 | $2.9M | No change |
| SNPS Synopsys Inc. | 0.08% | 4,823 | $2.9M | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 7,405 | $2.8M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.08% | 16,815 | $2.7M | Reduce -8.1% |
| MELI MercadoLibre Inc. | 0.08% | 1,621 | $2.7M | No change |
| CPRT Copart Inc. | 0.08% | 49,180 | $2.7M | No change |
| PCAR Paccar Inc. | 0.08% | 25,741 | $2.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 2,925 | $2.6M | No change |
| DELL Dell Technologies -C | 0.08% | 18,840 | $2.6M | Add +433.7% |
| IR Ingersoll-Rand Inc. | 0.08% | 28,545 | $2.6M | No change |
| CARR Carrier Global Corp. | 0.08% | 40,694 | $2.6M | No change |
| YUM Yum! Brands Inc. | 0.07% | 18,482 | $2.4M | Add +46.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 39,229 | $2.3M | Reduce -0.3% |
| NVR NVR Inc. | 0.07% | 309 | $2.3M | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 37,635 | $2.3M | Add +20.4% |
| FTNT Fortinet Inc. | 0.07% | 37,184 | $2.2M | Reduce -19.4% |
| XYL Xylem Inc. | 0.07% | 16,423 | $2.2M | No change |
| ECL Ecolab Inc. | 0.06% | 9,091 | $2.2M | Add +334.8% |
| NTAP Netapp Inc. | 0.06% | 16,112 | $2.1M | Reduce -4.0% |
| VMC Vulcan Materials Co. | 0.06% | 8,233 | $2.0M | Reduce -29.1% |
| PPG PPG Industries Inc. | 0.06% | 15,685 | $2.0M | Add +23.5% |
| ARW Arrow Electronics Inc. | 0.06% | 16,350 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.06% | 11,492 | $2.0M | Add +8.9% |
| MSCI MSCI Inc. | 0.06% | 4,075 | $2.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 260,000 | $1.9M | No change |
| CSGP Costar Group Inc. | 0.06% | 25,512 | $1.9M | No change |
| BDX Becton Dickinson and Co. | 0.06% | 8,051 | $1.9M | Reduce -26.8% |
| STZ Constellation Brands Inc. Class A | 0.05% | 7,017 | $1.8M | No change |
| HAL Halliburton Co. | 0.05% | 53,045 | $1.8M | Add +16.2% |
| BWA Borgwarner Inc. | 0.05% | 54,700 | $1.8M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 18,443 | $1.8M | Add +38.1% |
| AOS Smith (a.o.) Corp. | 0.05% | 21,416 | $1.8M | No change |
| DOV Dover Corp. | 0.05% | 9,265 | $1.7M | No change |
| WM Waste Management Inc. | 0.05% | 7,714 | $1.6M | Add +67.7% |
| MOS The Mosaic Co. | 0.05% | 56,800 | $1.6M | No change |
| FSLR First Solar Inc. | 0.05% | 7,269 | $1.6M | Add +422.9% |
| ROK Rockwell Automation Inc. | 0.05% | 5,733 | $1.6M | Reduce -5.0% |
| CNH CNH Industrial NV | 0.05% | 154,100 | $1.6M | Reduce -12.0% |
| EFX Equifax Inc. | 0.04% | 6,249 | $1.5M | No change |
| MGM MGM Resorts International | 0.04% | 33,938 | $1.5M | No change |
| EWZ iShares MSCI Brazil ETF | 0.04% | 54,825 | $1.5M | Add +0.7% |
| EXR Extra Space Storage Inc. | 0.04% | 9,610 | $1.5M | No change |
| STT State Street Corp. | 0.04% | 20,173 | $1.5M | No change |
| BKR Baker Hughes Co. | 0.04% | 42,149 | $1.5M | No change |
| ANSS Ansys Inc. | 0.04% | 4,605 | $1.5M | No change |
| ATO Atmos Energy Corp. | 0.04% | 12,648 | $1.5M | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 16,332 | $1.5M | Reduce -36.4% |
| CROX Crocs Inc. | 0.04% | 9,904 | $1.4M | Add +3.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 22,307 | $1.4M | Add +139.9% |
| SYY Sysco Corp. | 0.04% | 19,656 | $1.4M | No change |
| ES Eversource Energy | 0.04% | 24,584 | $1.4M | No change |
| CTVA Corteva Inc. | 0.04% | 25,804 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.04% | 18,712 | $1.4M | Add +286.6% |
| PAYX Paychex Inc. | 0.04% | 11,527 | $1.4M | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.04% | 12,152 | $1.3M | Add +246.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 20,761 | $1.3M | Add +230.1% |
| LULU Lululemon Athletica Inc. | 0.04% | 4,251 | $1.3M | Add +240.3% |
| HSY The Hershey Co. | 0.04% | 6,872 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.04% | 26,549 | $1.3M | No change |
| JCI Johnson Controls Internation | 0.04% | 18,879 | $1.3M | Add +224.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 9,063 | $1.2M | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 3,194 | $1.2M | No change |
| VRSN Verisign Inc. | 0.04% | 6,922 | $1.2M | No change |
| MMM 3M Co. | 0.03% | 11,244 | $1.1M | Add +14.4% |
| TXN Texas Instruments Inc. | 0.03% | 5,877 | $1.1M | Reduce -41.3% |
| CMI Cummins Inc. | 0.03% | 4,111 | $1.1M | Add +240.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 90,686 | $1.1M | No change |
| RSG Republic Services Inc. | 0.03% | 5,814 | $1.1M | Add +245.4% |
| DDOG Datadog Inc. Class A | 0.03% | 8,320 | $1.1M | Add +1286.7% |
| VTR Ventas Inc. | 0.03% | 20,390 | $1.0M | Reduce -31.8% |
| EQIX Equinix Inc. | 0.03% | 1,380 | $1.0M | Reduce -51.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,269 | $1.0M | Add +300.6% |
| POOL Pool Corp. | 0.03% | 3,236 | $995K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 6,949 | $991K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 10,774 | $964K | New |
| RPM RPM International Inc. | 0.03% | 8,789 | $946K | Add +214.4% |
| MCHP Microchip Technology Inc. | 0.03% | 10,321 | $944K | Add +525.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,111 | $939K | Reduce -73.6% |
| ON On Semiconductor | 0.03% | 13,469 | $923K | Add +527.3% |
| EXPE Expedia Group Inc. | 0.03% | 7,267 | $916K | Add +168.4% |
| HON Honeywell International Inc. | 0.03% | 4,250 | $908K | Reduce -84.7% |
| VLTO Veralto Corp. | 0.03% | 9,463 | $903K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,090 | $892K | No change |
| DV Doubleverify Holdings Inc. | 0.03% | 45,560 | $887K | New |
| DG Dollar General Corp. | 0.03% | 6,703 | $886K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 10,239 | $885K | Add +227.1% |
| MFC Manulife Financial Corp. | 0.03% | 32,995 | $878K | New |
| SBAC SBA Communications Corp. | 0.03% | 4,468 | $877K | No change |
| CE Celanese Corp. | 0.03% | 6,490 | $875K | Add +221.6% |
| STVN Stevanato Group SPA | 0.03% | 47,600 | $873K | New |
| MAR Marriott International Class A | 0.02% | 3,480 | $841K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 7,081 | $836K | Add +206.8% |
| SU Suncor Energy Inc. | 0.02% | 15,646 | $816K | New |
| EIX Edison International | 0.02% | 11,350 | $815K | Add +217.0% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 12,126 | $795K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 18,370 | $785K | New |
| CNQ Canadian Natural Resources | 0.02% | 16,016 | $780K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 4,402 | $764K | Add +283.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,922 | $731K | Reduce -5.8% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 4,200 | $722K | No change |
| ETSY Etsy Inc. | 0.02% | 12,064 | $712K | No change |
| APA Apa Corp. | 0.02% | 23,384 | $688K | Add +28.2% |
| LNG Cheniere Energy Inc. | 0.02% | 3,842 | $672K | Add +448.9% |
| AR Antero Resources Corp. | 0.02% | 20,505 | $669K | Reduce -42.3% |
| ENB Enbridge Inc. | 0.02% | 13,701 | $667K | New |
| WELL Welltower Inc. | 0.02% | 6,270 | $654K | Reduce -55.6% |
| SCCO Southern Copper Corp. | 0.02% | 6,006 | $647K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 53,384 | $646K | Reduce -16.3% |
| MO Altria Group Inc. | 0.02% | 13,700 | $632K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 2,040 | $609K | Add +353.3% |
| MRO Marathon Oil Corp. | 0.02% | 20,922 | $600K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,447 | $596K | Reduce -67.8% |
| VLO Valero Energy Corp. | 0.02% | 3,788 | $594K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,338 | $579K | Add +32.8% |
| STLD Steel Dynamics Inc. | 0.02% | 4,385 | $568K | New |
| DXCM Dexcom Inc. | 0.02% | 4,976 | $564K | Reduce -21.3% |
| LVS Las Vegas Sands Corp. | 0.02% | 12,676 | $561K | New |
| NUE Nucor Corp. | 0.02% | 3,546 | $561K | Add +406.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,874 | $559K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 35,000 | $558K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 2,627 | $555K | Add +3.1% |
| QGEN Qiagen NV | 0.02% | 13,541 | $555K | No change |
| TRP TC Energy Corp. | 0.02% | 10,617 | $551K | New |
| WMB Williams Cos Inc. | 0.02% | 12,804 | $544K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,170 | $539K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 14,120 | $539K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,706 | $535K | Add +118.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,651 | $514K | Add +36.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 483 | $508K | Reduce -60.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,000 | $491K | No change |
| HES Hess Corp. | 0.01% | 3,228 | $476K | Add +3568.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,420 | $473K | Reduce -29.8% |
| GIS General Mills Inc. | 0.01% | 7,350 | $465K | Add +23.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,640 | $453K | New |
| HRL Hormel Foods Corp. | 0.01% | 14,078 | $429K | New |
| MTCH Match Group Inc. | 0.01% | 14,127 | $429K | No change |
| RTX RTX Corp. | 0.01% | 4,187 | $420K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,687 | $418K | No change |
| BIIB Biogen Inc. | 0.01% | 1,798 | $417K | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,585 | $409K | Add +103.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,520 | $402K | Reduce -19.2% |
| CRH CRH PLC | 0.01% | 5,300 | $397K | Reduce -50.5% |
| ZTS Zoetis Inc. | 0.01% | 2,280 | $395K | Reduce -57.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,690 | $394K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,348 | $377K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,000 | $364K | No change |
| NOW ServiceNow Inc. | 0.01% | 460 | $362K | Reduce -79.0% |
| BSX Boston Scientific Corp. | 0.01% | 4,650 | $358K | Reduce -69.7% |
| AFL Aflac Inc. | 0.01% | 3,850 | $344K | Add +14.9% |
| AMBA Ambarella Inc. | 0.01% | 6,368 | $344K | No change |
| UBS UBS Group AG-Reg | 0.01% | 11,555 | $340K | Reduce -34.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,152 | $335K | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,034 | $329K | Reduce -59.1% |
| RMD Resmed Inc. | 0.01% | 1,630 | $312K | Reduce -78.3% |
| PGR Progressive Corp. | 0.01% | 1,500 | $312K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 3,113 | $310K | Add +452.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,760 | $304K | No change |
| LNT Alliant Energy Corp. | 0.01% | 5,842 | $297K | New |
| GNTA Genenta Science SPA - ADR | 0.01% | 93,200 | $289K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,121 | $285K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 14,700 | $280K | Add +88.5% |
| SBUX Starbucks Corp. | 0.01% | 3,550 | $276K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 1,950 | $257K | No change |
| FISV Fiserv Inc. | 0.01% | 1,700 | $253K | Reduce -83.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,170 | $250K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,988 | $250K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,760 | $247K | Add +130.0% |
| OLED Universal Display Corp. | 0.01% | 1,159 | $244K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 767 | $241K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,990 | $236K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,700 | $230K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,600 | $224K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,610 | $220K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 4,400 | $217K | No change |
| GLOB Globant SA | 0.01% | 1,215 | $217K | Reduce -55.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,000 | $210K | Reduce -18.4% |
| CNC Centene Corp. | 0.01% | 3,150 | $209K | No change |
| ALB Albemarle Corp. | 0.01% | 2,161 | $206K | Add +342.8% |
| BX Blackstone Inc. | 0.01% | 1,650 | $204K | No change |
| SYK Stryker Corp. | 0.01% | 590 | $201K | Reduce -72.0% |
| URI United Rentals Inc. | 0.01% | 310 | $200K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,240 | $200K | No change |
| VZ Verizon Communications Inc. | 0.01% | 4,770 | $197K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,650 | $193K | No change |
| ALGN Align Technology Inc. | 0.01% | 799 | $193K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 920 | $187K | New |
| AES AES Corp. | 0.01% | 10,608 | $186K | New |
| MCK McKesson Corp. | 0.01% | 310 | $181K | No change |
| TGT Target Corp. | 0.01% | 1,220 | $181K | Add +10.9% |
| TRV The Travelers Cos Inc. | 0.01% | 870 | $177K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 800 | $172K | No change |
| ITW Illinois Tool Works | 0.00% | 710 | $168K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,666 | $167K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,400 | $163K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,500 | $161K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,300 | $160K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,150 | $159K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3,350 | $159K | No change |
| USB US Bancorp | 0.00% | 4,000 | $159K | No change |
| CEG Constellation Energy | 0.00% | 783 | $157K | Reduce -63.3% |
| SLV iShares Silver Trust | 0.00% | 5,788 | $154K | No change |
| LOGI Logitech International-Reg | 0.00% | 1,742 | $151K | Reduce -27.8% |
| TEL Te Connectivity Ltd. | 0.00% | 1,000 | $150K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 2,563 | $146K | Add +0.4% |
| EBAY eBay Inc. | 0.00% | 2,700 | $145K | Reduce -95.2% |
| APO Apollo Global Management Inc. | 0.00% | 1,200 | $142K | No change |
| ROP Roper Technologies Inc. | 0.00% | 250 | $141K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 3,100 | $140K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 5,000 | $136K | New |
| PNC PNC Financial Services Group | 0.00% | 850 | $132K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 1,400 | $129K | Reduce -62.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 842 | $127K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,232 | $126K | Reduce -98.5% |
| MRNA Moderna Inc. | 0.00% | 1,050 | $125K | No change |
| COO The Cooper Cos Inc. | 0.00% | 1,400 | $122K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1,527 | $122K | No change |
| SE Sea Ltd.-ADR | 0.00% | 1,640 | $117K | No change |
| WY Weyerhaeuser Co. | 0.00% | 4,100 | $116K | Reduce -83.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 260 | $111K | No change |
| AAL American Airlines Group Inc. | 0.00% | 9,750 | $110K | No change |
| DOCU Docusign Inc. | 0.00% | 1,999 | $107K | Reduce -22.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,000 | $107K | No change |
| D Dominion Energy Inc. | 0.00% | 2,100 | $103K | No change |
| FIS Fidelity National Info Serv | 0.00% | 1,360 | $102K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 930 | $99K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 1,700 | $99K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 6,966 | $98K | Reduce -30.3% |
| ALL Allstate Corp. | 0.00% | 610 | $97K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,065 | $93K | No change |
| CCI Crown Castle Inc. | 0.00% | 900 | $88K | Reduce -95.1% |
| MLM Martin Marietta Materials | 0.00% | 160 | $87K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 638 | $84K | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 441 | $81K | No change |
| CHKP Check Point Software Tech | 0.00% | 475 | $78K | Reduce -19.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,142 | $76K | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 700 | $75K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,290 | $74K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 1,511 | $73K | Reduce -50.0% |
| ROKU Roku Inc. | 0.00% | 1,188 | $71K | Add +12.8% |
| KHC The Kraft Heinz Co. | 0.00% | 2,150 | $69K | No change |
| SYNA Synaptics Inc. | 0.00% | 763 | $67K | Reduce -10.8% |
| SOLV Solventum Corp. | 0.00% | 1,270 | $67K | Reduce -48.3% |
| BNTX Biontech SE-ADR | 0.00% | 800 | $64K | Reduce -29.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 850 | $58K | No change |
| INCY Incyte Corp. | 0.00% | 960 | $58K | Reduce -21.9% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 560 | $56K | Reduce -15.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 1,350 | $55K | Reduce -85.1% |
| ETR Entergy Corp. | 0.00% | 1,000 | $54K | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 1,400 | $52K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 1,838 | $47K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 1,200 | $47K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 1,273 | $47K | Reduce -16.2% |
| CWT California Water Service Grp | 0.00% | 900 | $44K | Reduce -21.7% |
| ORA Ormat Technologies Inc. | 0.00% | 600 | $43K | Reduce -36.8% |
| FANG Diamondback Energy Inc. | 0.00% | 203 | $41K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,800 | $40K | No change |
| BAX Baxter International Inc. | 0.00% | 1,150 | $38K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 1,400 | $37K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 4,000 | $37K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 308 | $36K | No change |
| URGENTLY INC | 0.00% | 20,290 | $35K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2,596 | $35K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 9,360 | $33K | No change |
| PARAA Paramount Global Class B | 0.00% | 3,080 | $32K | Add +28.3% |
| MOH Molina Healthcare Inc. | 0.00% | 105 | $31K | Add +31.3% |
| BLD Topbuild Corp. | 0.00% | 80 | $31K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 1,276 | $29K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 420 | $29K | Reduce -94.8% |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,117 | $28K | Add +43.0% |
| QRVO Qorvo Inc. | 0.00% | 234 | $27K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 425 | $26K | No change |
| ITRI Itron Inc. | 0.00% | 250 | $25K | Reduce -44.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 175 | $24K | Reduce -32.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 334 | $23K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 2,598 | $23K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 530 | $22K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 100 | $22K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 107 | $21K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 185 | $20K | Reduce -31.5% |
| SLGN Silgan Holdings Inc. | 0.00% | 460 | $19K | New |
| GEHC GE Healthcare Technology | 0.00% | 226 | $18K | Reduce -10.0% |
| HOLX Hologic Inc. | 0.00% | 234 | $17K | No change |
| ADSK Autodesk Inc. | 0.00% | 68 | $17K | Reduce -87.8% |
| VTRS Viatris Inc. | 0.00% | 1,613 | $17K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 250 | $17K | New |
| SSRM SSR Mining Inc. | 0.00% | 3,627 | $16K | Add +150.3% |
| AMRC Ameresco Inc. Class A | 0.00% | 530 | $15K | Reduce -59.2% |
| MCHI iShares MSCI China ETF | 0.00% | 362 | $15K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 279 | $13K | New |
| K Kellanova | 0.00% | 197 | $11K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 158 | $9K | Add +5.3% |
| ARRY Array Technologies Inc. | 0.00% | 905 | $9K | Reduce -79.5% |
| EAF Graftech International Ltd. | 0.00% | 9,508 | $9K | Add +97.9% |
| PAYC Paycom Software Inc. | 0.00% | 62 | $9K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 902 | $9K | No change |
| KT KT Corp.-SP ADR | 0.00% | 620 | $8K | New |
| CPNG Coupang Inc. | 0.00% | 400 | $8K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 67 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 24 | $6K | New |
| HUBS HubSpot Inc. | 0.00% | 10 | $6K | No change |
| IBLC iShares Blockchain & Tech | 0.00% | 185 | $6K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 87 | $6K | No change |
| ILMN Illumina Inc. | 0.00% | 48 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 131 | $2K | Add +57.8% |
| PLUG Plug Power Inc. | 0.00% | 388 | $904 | Add +65.1% |
| KLG WK Kellogg Co. | 0.00% | 49 | $807 | No change |
| CVAC Curevac NV | 0.00% | 90 | $306 | No change |
| GRAL Grail Inc. | 0.00% | 8 | $123 | No change |