| IVV iShares Core S&P 500 ETF | 22.24% | 1,452,343 | $855.0M | Add +3.8% |
| AAPL Apple Inc. | 4.00% | 610,413 | $153.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.75% | 339,592 | $144.1M | Add +9.2% |
| NVDA Nvidia Corp. | 3.27% | 914,206 | $125.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.02% | 526,151 | $116.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.30% | 464,806 | $88.4M | Add +2.2% |
| ALTI Alti Global Inc. | 2.23% | 19,318,581 | $85.6M | No change |
| NEM Newmont Corp. | 1.70% | 1,756,962 | $65.4M | Add +18.8% |
| ACWI iShares MSCI Acwi ETF | 1.64% | 535,550 | $62.9M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.55% | 248,899 | $59.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.54% | 100,232 | $59.2M | Add +0.2% |
| AXP American Express Co. | 1.54% | 198,855 | $59.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 106,858 | $54.7M | Add +0.7% |
| IAU iShares Gold Trust | 1.35% | 1,050,835 | $52.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.20% | 240,289 | $46.3M | Reduce -12.7% |
| EZU iShares MSCI Eurozone ETF | 1.14% | 928,853 | $43.8M | Add +1.4% |
| TSLA Tesla Inc. | 1.13% | 104,334 | $43.5M | Add +12.6% |
| MA Mastercard Inc. Class A | 1.12% | 81,871 | $43.1M | Add +2.2% |
| AVGO Broadcom Inc. | 1.09% | 178,089 | $41.9M | Add +1.6% |
| V Visa Inc. Class A | 0.97% | 117,691 | $37.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 59,430 | $35.0M | Reduce -40.4% |
| B Barrick Gold Corp. | 0.88% | 2,176,280 | $33.7M | Reduce -0.7% |
| PM Philip Morris International | 0.79% | 253,987 | $30.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.76% | 37,877 | $29.3M | Add +2.0% |
| LIN Linde PLC | 0.72% | 65,968 | $27.6M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 50,813 | $25.8M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 300,647 | $24.6M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 57,165 | $24.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 50,919 | $23.0M | Add +2.3% |
| VFH Vanguard Financials ETF | 0.56% | 183,416 | $21.7M | Add +113119.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 192,204 | $21.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.54% | 197,575 | $20.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.54% | 22,357 | $20.6M | Add +0.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.52% | 103,015 | $20.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.51% | 118,402 | $19.8M | Add +3.5% |
| MCD McDonald's Corp. | 0.51% | 67,353 | $19.5M | Add +1.5% |
| PFE Pfizer Inc. | 0.51% | 734,856 | $19.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.49% | 132,677 | $19.0M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.49% | 56,510 | $19.0M | Reduce -1.0% |
| FDX FedEx Corp. | 0.48% | 65,201 | $18.3M | No change |
| PG The Procter & Gamble Co. | 0.46% | 106,691 | $17.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.46% | 19,639 | $17.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.45% | 47,764 | $17.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.44% | 95,560 | $16.8M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.43% | 280,290 | $16.6M | Add +12.0% |
| XLK SS Technology Select Sector | 0.42% | 68,455 | $16.1M | No change |
| BKNG Booking Holdings Inc. | 0.42% | 3,202 | $16.0M | Add +0.6% |
| CTAS Cintas Corp. | 0.40% | 83,168 | $15.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 341,492 | $15.1M | Add +74.1% |
| WMT Walmart Inc. | 0.39% | 164,290 | $14.9M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.38% | 353,133 | $14.8M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.38% | 79,713 | $14.7M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 325,244 | $14.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.35% | 98,668 | $13.5M | New |
| TT Trane Technologies PLC | 0.35% | 36,383 | $13.5M | No change |
| HD Home Depot Inc. | 0.35% | 34,635 | $13.5M | Add +1.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.34% | 273,508 | $13.2M | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.33% | 36,094 | $12.7M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.32% | 173,680 | $12.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.32% | 124,820 | $12.3M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.32% | 173,185 | $12.2M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 21,204 | $12.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.31% | 26,661 | $11.9M | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.30% | 104,960 | $11.7M | Add +8.7% |
| PLD Prologis Inc. | 0.30% | 108,835 | $11.4M | Add +11.9% |
| TMUS T-Mobile US Inc. | 0.29% | 50,885 | $11.2M | No change |
| MS Morgan Stanley | 0.29% | 87,997 | $11.1M | Add +3.1% |
| ADP Automatic Data Processing | 0.29% | 37,695 | $11.0M | Add +1.9% |
| BLK BlackRock Inc. | 0.29% | 10,748 | $11.0M | New |
| FXI iShares China Large-Cap ETF | 0.29% | 361,655 | $11.0M | Add +7.5% |
| INTU Intuit Inc. | 0.28% | 17,343 | $10.9M | Add +2.0% |
| EMR Emerson Electric Co. | 0.28% | 86,977 | $10.8M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.28% | 68,721 | $10.6M | Reduce -9.9% |
| SRE Sempra | 0.28% | 121,190 | $10.6M | No change |
| BKF iShares MSCI Bic ETF | 0.27% | 284,078 | $10.4M | Add +3.4% |
| ADI Analog Devices Inc. | 0.26% | 47,698 | $10.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 163,121 | $10.1M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.26% | 132,907 | $10.0M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.26% | 38,306 | $9.9M | Reduce -7.3% |
| C Citigroup Inc. | 0.26% | 140,766 | $9.9M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 24,001 | $9.6M | Reduce -8.0% |
| CB Chubb Ltd. | 0.25% | 34,526 | $9.5M | Add +0.2% |
| CVX Chevron Corp. | 0.24% | 65,483 | $9.4M | Add +1.6% |
| GHYG iShares Us&intl High Yield C | 0.24% | 210,201 | $9.3M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.24% | 37,096 | $9.2M | Add +1.1% |
| CEG Constellation Energy | 0.24% | 40,264 | $9.1M | Add +6.1% |
| SPG Simon Property Group Inc. | 0.24% | 53,196 | $9.1M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.24% | 149,572 | $9.1M | Add +92.1% |
| AMD Advanced Micro Devices | 0.24% | 74,113 | $9.1M | Reduce -1.9% |
| MET Metlife Inc. | 0.23% | 108,964 | $8.9M | Add +1.3% |
| UPS United Parcel Service Class B | 0.23% | 70,119 | $8.8M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.22% | 95,215 | $8.6M | Add +3.0% |
| RACE Ferrari NV | 0.22% | 20,192 | $8.6M | Add +18.6% |
| UNP Union Pacific Corp. | 0.22% | 37,560 | $8.6M | Reduce -27.1% |
| DHR Danaher Corp. | 0.22% | 36,558 | $8.4M | Add +10.6% |
| SPGI S&P Global Inc. | 0.22% | 16,757 | $8.3M | No change |
| ABT Abbott Laboratories | 0.22% | 73,949 | $8.3M | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 33,584 | $8.1M | Reduce -45.9% |
| AIG American International Group | 0.21% | 109,618 | $8.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 15,060 | $7.8M | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.20% | 70,879 | $7.8M | Add +71.1% |
| T AT&T Inc. | 0.20% | 339,778 | $7.7M | Add +1.6% |
| DE Deere & Co. | 0.20% | 17,951 | $7.6M | Add +1.4% |
| ICLN iShares Global Clean Energy | 0.20% | 662,705 | $7.6M | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 44,501 | $7.5M | Add +10.2% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 53,860 | $7.2M | New |
| COP Conocophillips | 0.18% | 73,189 | $7.1M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 135,050 | $7.1M | New |
| CI The Cigna Group | 0.18% | 25,085 | $6.9M | Reduce -13.9% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 115,665 | $6.9M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.18% | 2,154 | $6.9M | No change |
| CSX CSX Corp. | 0.18% | 211,035 | $6.8M | Add +9.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 179,428 | $6.7M | Add +1.2% |
| PEP Pepsico Inc. | 0.17% | 44,066 | $6.7M | Add +2.3% |
| MDT Medtronic PLC | 0.17% | 83,097 | $6.6M | Reduce -14.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 31,549 | $6.3M | Reduce -7.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 165,595 | $6.3M | Add +0.5% |
| EXC Exelon Corp. | 0.15% | 158,197 | $6.0M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.15% | 69,596 | $5.9M | Add +27.1% |
| RTX RTX Corp. | 0.15% | 50,712 | $5.8M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 101,287 | $5.7M | Reduce -19.8% |
| FCX Freeport-McMoran Inc. | 0.15% | 147,002 | $5.6M | No change |
| AMT American Tower Corp. | 0.14% | 30,201 | $5.5M | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.14% | 14,477 | $5.3M | Reduce -11.0% |
| ATKR Atkore Inc. | 0.14% | 62,273 | $5.2M | No change |
| ANET Arista Networks Inc. | 0.13% | 46,276 | $5.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 57,472 | $5.1M | Reduce -87.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 36,225 | $4.7M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.12% | 137,760 | $4.7M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,437 | $4.6M | No change |
| PBW Invesco Wilderhill Clean Ene | 0.12% | 219,068 | $4.5M | Add +15.9% |
| XME SS SPDR S&P Metals Mining | 0.11% | 77,070 | $4.3M | Reduce -7.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 37,735 | $4.2M | Reduce -4.3% |
| MCO Moody's Corp. | 0.11% | 8,590 | $4.1M | No change |
| DXCM Dexcom Inc. | 0.10% | 50,216 | $3.9M | Add +115.2% |
| CVS CVS Health Corp. | 0.09% | 83,011 | $3.6M | Add +4.7% |
| HUM Humana Inc. | 0.09% | 13,960 | $3.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 39,547 | $3.3M | Reduce -16.3% |
| TDG Transdigm Group Inc. | 0.09% | 2,594 | $3.3M | No change |
| KLAC KLA Corp. | 0.08% | 5,052 | $3.2M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 52,570 | $3.2M | Reduce -10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 2,935 | $3.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 29,404 | $3.1M | Add +1.4% |
| FER Ferrovial NV | 0.08% | 72,685 | $3.1M | Reduce -3.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 46,830 | $3.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 38,867 | $3.0M | Reduce -0.9% |
| CPRT Copart Inc. | 0.07% | 49,180 | $2.9M | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 37,565 | $2.9M | No change |
| APH Amphenol Corp. Class A | 0.07% | 40,760 | $2.8M | No change |
| CARR Carrier Global Corp. | 0.07% | 40,694 | $2.8M | No change |
| INTC Intel Corp. | 0.07% | 138,885 | $2.8M | Reduce -19.4% |
| WBD Warner Bros Discovery Inc. | 0.07% | 260,000 | $2.7M | No change |
| MELI MercadoLibre Inc. | 0.07% | 1,571 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 12,225 | $2.7M | Add +6.2% |
| PCAR Paccar Inc. | 0.07% | 25,741 | $2.7M | No change |
| NOW ServiceNow Inc. | 0.07% | 2,433 | $2.6M | Reduce -12.8% |
| EOG EOG Resources Inc. | 0.07% | 21,508 | $2.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,405 | $2.6M | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.07% | 28,545 | $2.6M | No change |
| VMC Vulcan Materials Co. | 0.07% | 9,961 | $2.6M | Add +12.4% |
| CBRE CBRE Group Inc. Class A | 0.07% | 19,375 | $2.5M | Add +18.6% |
| NVR NVR Inc. | 0.07% | 309 | $2.5M | No change |
| FISV Fiserv Inc. | 0.06% | 11,944 | $2.5M | Add +11.6% |
| MSCI MSCI Inc. | 0.06% | 4,075 | $2.4M | No change |
| EQIX Equinix Inc. | 0.06% | 2,561 | $2.4M | Add +0.6% |
| SNPS Synopsys Inc. | 0.06% | 4,872 | $2.4M | Add +1.9% |
| SE Sea Ltd.-ADR | 0.06% | 21,810 | $2.3M | No change |
| WM Waste Management Inc. | 0.05% | 10,356 | $2.1M | Add +237.7% |
| MMM 3M Co. | 0.05% | 16,176 | $2.1M | Add +33.4% |
| XYL Xylem Inc. | 0.05% | 16,423 | $1.9M | No change |
| AMAT Applied Materials Inc. | 0.05% | 11,594 | $1.9M | Reduce -16.8% |
| NTAP Netapp Inc. | 0.05% | 16,112 | $1.9M | No change |
| CSGP Costar Group Inc. | 0.05% | 25,512 | $1.8M | No change |
| NXPI NXP Semiconductors NV | 0.05% | 8,831 | $1.8M | No change |
| BDX Becton Dickinson and Co. | 0.05% | 7,911 | $1.8M | Reduce -1.7% |
| STT State Street Corp. | 0.05% | 18,073 | $1.8M | No change |
| CNH CNH Industrial NV | 0.04% | 154,100 | $1.7M | No change |
| DOV Dover Corp. | 0.04% | 9,265 | $1.7M | No change |
| BKR Baker Hughes Co. | 0.04% | 42,149 | $1.7M | No change |
| AMN Amn Healthcare Services Inc. | 0.04% | 71,367 | $1.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,231 | $1.7M | Reduce -39.9% |
| TEL Te Connectivity PLC | 0.04% | 11,822 | $1.7M | No change |
| YUM Yum! Brands Inc. | 0.04% | 12,585 | $1.7M | No change |
| WELL Welltower Inc. | 0.04% | 13,402 | $1.7M | Add +101.8% |
| ATO Atmos Energy Corp. | 0.04% | 12,050 | $1.7M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 5,733 | $1.6M | No change |
| PAYX Paychex Inc. | 0.04% | 11,527 | $1.6M | No change |
| EFX Equifax Inc. | 0.04% | 6,249 | $1.6M | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 31,250 | $1.6M | No change |
| ANSS Ansys Inc. | 0.04% | 4,605 | $1.6M | No change |
| DELL Dell Technologies -C | 0.04% | 13,429 | $1.5M | Reduce -18.1% |
| TXN Texas Instruments Inc. | 0.04% | 8,215 | $1.5M | New |
| PPG PPG Industries Inc. | 0.04% | 12,705 | $1.5M | No change |
| SYY Sysco Corp. | 0.04% | 19,656 | $1.5M | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 3,218 | $1.5M | No change |
| STLA Stellantis NV | 0.04% | 114,085 | $1.5M | Reduce -63.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 6,696 | $1.5M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.04% | 25,804 | $1.5M | No change |
| AOS Smith (a.o.) Corp. | 0.04% | 21,416 | $1.5M | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 8,934 | $1.4M | No change |
| VRSN Verisign Inc. | 0.04% | 6,922 | $1.4M | No change |
| EXR Extra Space Storage Inc. | 0.04% | 9,610 | $1.4M | No change |
| ES Eversource Energy | 0.04% | 24,584 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.04% | 18,968 | $1.4M | New |
| MOS The Mosaic Co. | 0.04% | 56,800 | $1.4M | No change |
| VTR Ventas Inc. | 0.03% | 22,588 | $1.3M | Add +19.1% |
| KTOS Kratos Defense & Security | 0.03% | 49,462 | $1.3M | Add +135.5% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 56,993 | $1.3M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.03% | 8,000 | $1.2M | Add +30.9% |
| HAL Halliburton Co. | 0.03% | 43,624 | $1.2M | Reduce -10.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 31,198 | $1.2M | Add +206.4% |
| SYK Stryker Corp. | 0.03% | 3,240 | $1.2M | Reduce -32.7% |
| MGM MGM Resorts International | 0.03% | 33,938 | $1.2M | No change |
| HSY The Hershey Co. | 0.03% | 6,872 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.03% | 3,523 | $1.2M | New |
| PEG Public Service Enterprise GP | 0.03% | 13,540 | $1.1M | Add +141.8% |
| HON Honeywell International Inc. | 0.03% | 4,880 | $1.1M | Add +14.8% |
| POOL Pool Corp. | 0.03% | 3,236 | $1.1M | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.03% | 51,133 | $1.1M | Add +198.4% |
| MAA Mid-America Apartment Comm | 0.03% | 6,949 | $1.1M | No change |
| MAR Marriott International Class A | 0.03% | 3,720 | $1.0M | Reduce -11.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 12,251 | $1.0M | No change |
| HCA HCA Healthcare Inc. | 0.03% | 3,380 | $1.0M | Reduce -12.5% |
| EXPE Expedia Group Inc. | 0.03% | 5,348 | $997K | Add +335.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 3,940 | $974K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 97,466 | $963K | Add +7.5% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 15,600 | $948K | Add +48.6% |
| APTV Aptiv PLC | 0.02% | 15,765 | $948K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 55,966 | $921K | Add +157.4% |
| SBAC SBA Communications Corp. | 0.02% | 4,468 | $908K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 6,950 | $908K | Add +11.2% |
| PHI PLDT Inc.-Spon ADR | 0.02% | 40,893 | $906K | Add +275.4% |
| AFL Aflac Inc. | 0.02% | 8,720 | $898K | Add +152.8% |
| SYM Symbotic Inc. | 0.02% | 35,072 | $854K | New |
| DVN Devon Energy Corp. | 0.02% | 26,549 | $849K | No change |
| NOV Nov Inc. | 0.02% | 57,414 | $838K | Add +181.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 3,620 | $835K | New |
| EIX Edison International | 0.02% | 10,400 | $829K | Reduce -32.3% |
| CRH CRH PLC | 0.02% | 8,401 | $777K | Add +58.5% |
| STVN Stevanato Group SPA | 0.02% | 34,690 | $748K | Reduce -24.1% |
| GIS General Mills Inc. | 0.02% | 11,650 | $743K | New |
| ETN Eaton Corp. PLC | 0.02% | 2,220 | $738K | Reduce -49.2% |
| CHKP Check Point Software Tech | 0.02% | 3,932 | $736K | Add +948.5% |
| CMI Cummins Inc. | 0.02% | 2,110 | $736K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 3,530 | $726K | Add +140.1% |
| MO Altria Group Inc. | 0.02% | 13,700 | $715K | No change |
| ECL Ecolab Inc. | 0.02% | 3,031 | $711K | Add +16.1% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,200 | $703K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 7,946 | $679K | Add +38.5% |
| RPM RPM International Inc. | 0.02% | 5,483 | $675K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 30,000 | $636K | Reduce -36.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,579 | $634K | Reduce -19.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,370 | $624K | Add +27.9% |
| JCI Johnson Controls Internation | 0.02% | 7,870 | $621K | New |
| QGEN Qiagen NV | 0.02% | 13,541 | $605K | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 35,000 | $605K | No change |
| RSG Republic Services Inc. | 0.02% | 2,992 | $602K | New |
| PHM Pultegroup Inc. | 0.02% | 5,354 | $583K | Add +76.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,338 | $577K | No change |
| VZ Verizon Communications Inc. | 0.01% | 14,220 | $564K | Add +27.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,454 | $558K | Reduce -61.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,750 | $530K | New |
| LEU Centrus Energy Corp. Class A | 0.01% | 7,772 | $527K | Reduce -67.6% |
| DG Dollar General Corp. | 0.01% | 6,703 | $507K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,300 | $486K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,340 | $467K | Reduce -59.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,576 | $465K | New |
| MTCH Match Group Inc. | 0.01% | 14,127 | $463K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 6,391 | $463K | New |
| ELF Elf Beauty Inc. | 0.01% | 3,560 | $453K | Add +21.5% |
| GNTA Genenta Science SPA - ADR | 0.01% | 103,250 | $444K | No change |
| D Dominion Energy Inc. | 0.01% | 8,120 | $437K | Add +286.7% |
| HUBB Hubbell Inc. | 0.01% | 1,040 | $436K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 5,147 | $433K | Reduce -3.2% |
| FSLR First Solar Inc. | 0.01% | 2,334 | $411K | Reduce -29.6% |
| SBUX Starbucks Corp. | 0.01% | 4,470 | $406K | Add +25.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,406 | $401K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,348 | $398K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 28,070 | $397K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,000 | $381K | No change |
| WY Weyerhaeuser Co. | 0.01% | 13,628 | $380K | Add +232.4% |
| ALGN Align Technology Inc. | 0.01% | 1,839 | $380K | No change |
| PDD PDD Holdings Inc. | 0.01% | 4,012 | $379K | Add +3.9% |
| RMD Resmed Inc. | 0.01% | 1,630 | $373K | New |
| QUBT Quantum Computing Inc. | 0.01% | 20,000 | $371K | New |
| PGR Progressive Corp. | 0.01% | 1,547 | $371K | No change |
| UBS UBS Group AG-Reg | 0.01% | 11,932 | $365K | Add +3.4% |
| STLD Steel Dynamics Inc. | 0.01% | 3,150 | $358K | Add +68.5% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,886 | $346K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,560 | $339K | Reduce -33.0% |
| NUE Nucor Corp. | 0.01% | 2,920 | $338K | Add +60.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,760 | $334K | No change |
| CCI Crown Castle Inc. | 0.01% | 3,687 | $331K | Add +309.7% |
| BN Brookfield Corp. | 0.01% | 5,558 | $319K | New |
| ALL Allstate Corp. | 0.01% | 1,630 | $314K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,804 | $309K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,298 | $308K | New |
| ESS Essex Property Trust Inc. | 0.01% | 1,072 | $306K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 1,373 | $302K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,700 | $290K | Reduce -59.5% |
| BX Blackstone Inc. | 0.01% | 1,650 | $284K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 30,622 | $284K | Add +0.1% |
| OC Owens Corning | 0.01% | 1,647 | $281K | New |
| SNOW Snowflake Inc. | 0.01% | 1,800 | $279K | Add +210.3% |
| CE Celanese Corp. | 0.01% | 3,967 | $275K | New |
| O Realty Income Corp. | 0.01% | 5,045 | $269K | New |
| MAS Masco Corp. | 0.01% | 3,705 | $269K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,210 | $266K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 767 | $263K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,030 | $263K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,990 | $254K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,770 | $248K | Reduce -84.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,772 | $248K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,160 | $247K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,760 | $246K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,610 | $240K | No change |
| MLM Martin Marietta Materials | 0.01% | 460 | $239K | No change |
| LEN Lennar Corp. Class A | 0.01% | 1,751 | $229K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 780 | $225K | Reduce -68.5% |
| FANG Diamondback Energy Inc. | 0.01% | 1,371 | $221K | New |
| BIIB Biogen Inc. | 0.01% | 1,459 | $219K | Reduce -18.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 720 | $217K | Reduce -11.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,080 | $213K | Reduce -47.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,139 | $210K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.01% | 870 | $209K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,150 | $205K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,200 | $200K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,650 | $195K | No change |
| USB US Bancorp | 0.01% | 4,000 | $193K | No change |
| CNC Centene Corp. | 0.00% | 3,150 | $190K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,240 | $190K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 800 | $187K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,400 | $184K | No change |
| ITW Illinois Tool Works | 0.00% | 710 | $181K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,666 | $179K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1,240 | $179K | No change |
| MCK McKesson Corp. | 0.00% | 310 | $177K | Reduce -84.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 1,786 | $174K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,599 | $173K | New |
| GRMN Garmin Ltd. | 0.00% | 830 | $172K | No change |
| EBAY eBay Inc. | 0.00% | 2,700 | $168K | No change |
| BA The Boeing Co. | 0.00% | 940 | $166K | No change |
| TGT Target Corp. | 0.00% | 1,220 | $165K | No change |
| PNC PNC Financial Services Group | 0.00% | 850 | $164K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 2,500 | $162K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 450 | $152K | No change |
| SLV iShares Silver Trust | 0.00% | 5,788 | $152K | No change |
| ETR Entergy Corp. | 0.00% | 2,000 | $152K | No change |
| MRNA Moderna Inc. | 0.00% | 3,842 | $151K | Add +265.9% |
| APA Apa Corp. | 0.00% | 6,634 | $149K | Reduce -50.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,848 | $145K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 1,500 | $143K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 260 | $138K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 842 | $136K | No change |
| ROP Roper Technologies Inc. | 0.00% | 250 | $130K | No change |
| CPB The Campbell's Company | 0.00% | 3,100 | $128K | No change |
| COO The Cooper Cos Inc. | 0.00% | 1,400 | $128K | No change |
| MAT Mattel Inc. | 0.00% | 7,100 | $126K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1,527 | $123K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,232 | $105K | No change |
| DOW Dow Inc. | 0.00% | 2,550 | $102K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 135 | $96K | Reduce -89.8% |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,065 | $93K | No change |
| BNTX Biontech SE-ADR | 0.00% | 800 | $90K | No change |
| GD General Dynamics Corp. | 0.00% | 340 | $90K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 441 | $86K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 2,978 | $84K | No change |
| VLTO Veralto Corp. | 0.00% | 713 | $73K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,142 | $72K | No change |
| LOGI Logitech International-Reg | 0.00% | 877 | $72K | New |
| IBLC iShares Blockchain & Tech | 0.00% | 1,646 | $56K | Add +6.1% |
| CROX Crocs Inc. | 0.00% | 480 | $53K | Reduce -93.9% |
| JD Jd.com Inc.-ADR | 0.00% | 1,500 | $52K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,037 | $51K | New |
| ALB Albemarle Corp. | 0.00% | 515 | $44K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 9,360 | $44K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 2,150 | $43K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 2,112 | $41K | Reduce -91.0% |
| ROKU Roku Inc. | 0.00% | 531 | $39K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 308 | $38K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 755 | $35K | No change |
| SSRM SSR Mining Inc. | 0.00% | 4,239 | $30K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 236 | $29K | Reduce -57.1% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 119 | $27K | New |
| SHOP Shopify Inc. Class A | 0.00% | 250 | $27K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 425 | $25K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 334 | $23K | No change |
| VTRS Viatris Inc. | 0.00% | 1,613 | $20K | No change |
| CCJ Cameco Corp. | 0.00% | 388 | $20K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 279 | $19K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 840 | $18K | New |
| GEHC GE Healthcare Technology | 0.00% | 226 | $18K | New |
| ORA Ormat Technologies Inc. | 0.00% | 257 | $18K | Reduce -57.2% |
| MCHI iShares MSCI China ETF | 0.00% | 362 | $17K | No change |
| HOLX Hologic Inc. | 0.00% | 234 | $17K | New |
| UMC United Microelectron-SP ADR | 0.00% | 2,598 | $17K | New |
| K Kellanova | 0.00% | 197 | $16K | New |
| DAR Darling Ingredients Inc. | 0.00% | 445 | $15K | New |
| LH Labcorp Holdings Inc. | 0.00% | 63 | $14K | Reduce -68.5% |
| CWT California Water Service Grp | 0.00% | 295 | $13K | Reduce -67.2% |
| DAL Delta Air Lines Inc. | 0.00% | 214 | $13K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 122 | $13K | Reduce -78.2% |
| INCY Incyte Corp. | 0.00% | 186 | $13K | Reduce -73.8% |
| HES Hess Corp. | 0.00% | 88 | $12K | New |
| BAX Baxter International Inc. | 0.00% | 362 | $10K | Reduce -68.5% |
| DBX Dropbox Inc. Class A | 0.00% | 339 | $10K | Reduce -73.5% |
| MOH Molina Healthcare Inc. | 0.00% | 34 | $10K | Reduce -67.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 122 | $9K | New |
| BALL Ball Corp. | 0.00% | 161 | $9K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 24 | $9K | No change |
| CPNG Coupang Inc. | 0.00% | 400 | $9K | New |
| COR Cencora Inc. | 0.00% | 39 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 38 | $8K | Add +58.3% |
| VLO Valero Energy Corp. | 0.00% | 57 | $7K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 63 | $7K | Reduce -66.0% |
| ITRI Itron Inc. | 0.00% | 63 | $7K | Reduce -74.8% |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $7K | New |
| PARAA Paramount Global Class B | 0.00% | 655 | $7K | Reduce -70.2% |
| PAYC Paycom Software Inc. | 0.00% | 31 | $6K | New |
| EXAS Exact Sciences Corp. | 0.00% | 109 | $6K | Reduce -79.4% |
| GILD Gilead Sciences Inc. | 0.00% | 62 | $6K | Reduce -99.6% |
| GNRC Generac Holdings Inc. | 0.00% | 35 | $5K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 35 | $5K | Reduce -80.0% |
| ILMN Illumina Inc. | 0.00% | 36 | $5K | New |
| ON On Semiconductor | 0.00% | 59 | $4K | New |
| ZM Zoom Communications Inc. | 0.00% | 31 | $3K | New |
| BLD Topbuild Corp. | 0.00% | 8 | $2K | Reduce -90.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 8 | $1K | Reduce -99.3% |
| KLG WK Kellogg Co. | 0.00% | 49 | $882 | New |
| TDOC Teladoc Health Inc. | 0.00% | 85 | $791 | Reduce -87.7% |
| PLUG Plug Power Inc. | 0.00% | 153 | $326 | New |
| CVAC Curevac NV | 0.00% | 90 | $307 | No change |