| IVV iShares Core S&P 500 ETF | 22.96% | 1,531,687 | $860.7M | Add +5.5% |
| AAPL Apple Inc. | 3.61% | 609,310 | $135.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.15% | 314,831 | $118.2M | Reduce -7.3% |
| NVDA Nvidia Corp. | 2.69% | 932,050 | $101.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.64% | 521,038 | $99.1M | Reduce -1.0% |
| NEM Newmont Corp. | 2.33% | 1,809,076 | $87.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.93% | 468,576 | $72.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 137,963 | $64.7M | Add +29.1% |
| IAU iShares Gold Trust | 1.72% | 1,095,194 | $64.6M | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 1.65% | 532,710 | $62.0M | Reduce -0.5% |
| ALTI Alti Global Inc. | 1.57% | 19,318,581 | $58.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 97,949 | $54.8M | Add +64.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 210,586 | $51.7M | Reduce -15.4% |
| EZU iShares MSCI Eurozone ETF | 1.33% | 937,050 | $49.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.23% | 80,272 | $46.3M | Reduce -19.9% |
| B Barrick Gold Corp. | 1.14% | 2,206,012 | $42.8M | Add +1.4% |
| V Visa Inc. Class A | 1.01% | 107,826 | $37.8M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.96% | 65,983 | $36.2M | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 229,187 | $35.8M | Reduce -4.6% |
| AXP American Express Co. | 0.94% | 131,302 | $35.3M | Reduce -34.0% |
| LLY Eli Lilly & Co. | 0.86% | 39,201 | $32.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 58,452 | $31.1M | Add +14.8% |
| LIN Linde PLC | 0.82% | 66,088 | $30.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.81% | 58,033 | $30.4M | Add +14.2% |
| AVGO Broadcom Inc. | 0.80% | 179,437 | $30.0M | Add +0.8% |
| VFH Vanguard Financials ETF | 0.73% | 230,365 | $27.5M | Add +25.6% |
| TSLA Tesla Inc. | 0.71% | 102,110 | $26.5M | Reduce -2.1% |
| PM Philip Morris International | 0.70% | 166,271 | $26.4M | Reduce -34.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 306,419 | $25.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.63% | 141,306 | $23.4M | Add +6.5% |
| ABBV Abbvie Inc. | 0.54% | 97,443 | $20.4M | Add +2.0% |
| MCD McDonald's Corp. | 0.54% | 64,494 | $20.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.53% | 20,919 | $19.8M | Reduce -6.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.53% | 103,015 | $19.7M | No change |
| PG The Procter & Gamble Co. | 0.50% | 109,897 | $18.7M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 189,676 | $18.7M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.50% | 232,000 | $18.7M | New |
| NFLX Netflix Inc. | 0.50% | 19,989 | $18.6M | Add +1.8% |
| PFE Pfizer Inc. | 0.50% | 734,856 | $18.6M | No change |
| ORCL Oracle Corp. | 0.48% | 128,418 | $18.0M | Add +8.5% |
| CTAS Cintas Corp. | 0.46% | 83,168 | $17.1M | No change |
| CSCO Cisco Systems Inc. | 0.43% | 263,268 | $16.2M | Reduce -6.1% |
| EEM iShares MSCI Emerging Market | 0.42% | 364,094 | $15.9M | Add +3.1% |
| FDX FedEx Corp. | 0.42% | 65,201 | $15.9M | No change |
| CAT Caterpillar Inc. | 0.42% | 47,764 | $15.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 346,097 | $15.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.41% | 57,958 | $15.6M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.41% | 212,335 | $15.2M | Add +22.6% |
| BKNG Booking Holdings Inc. | 0.39% | 3,172 | $14.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.39% | 164,420 | $14.4M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 84,526 | $14.4M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 82,861 | $14.3M | Add +3429.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 335,080 | $14.0M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.36% | 192,416 | $13.6M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 26,364 | $13.5M | Add +212.5% |
| FXI iShares China Large-Cap ETF | 0.36% | 377,528 | $13.5M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.36% | 50,549 | $13.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.34% | 34,681 | $12.7M | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.33% | 273,508 | $12.5M | No change |
| ENB Enbridge Inc. | 0.33% | 277,000 | $12.3M | New |
| PLD Prologis Inc. | 0.33% | 108,986 | $12.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.32% | 91,443 | $12.1M | Add +23.7% |
| TT Trane Technologies PLC | 0.32% | 35,713 | $12.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.32% | 167,942 | $12.0M | Add +3.0% |
| AMGN Amgen Inc. | 0.32% | 38,306 | $11.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 23,947 | $11.6M | Reduce -0.2% |
| BKF iShares MSCI Bic ETF | 0.31% | 290,003 | $11.6M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 21,204 | $11.6M | No change |
| WM Waste Management Inc. | 0.30% | 48,768 | $11.3M | Add +370.9% |
| ADP Automatic Data Processing | 0.29% | 35,655 | $10.9M | Reduce -5.4% |
| HSY The Hershey Co. | 0.29% | 62,613 | $10.7M | Add +811.1% |
| QCOM Qualcomm Inc. | 0.28% | 68,763 | $10.6M | Add +0.1% |
| ACN Accenture PLC Class A | 0.28% | 33,840 | $10.6M | Reduce -6.2% |
| RACE Ferrari NV | 0.28% | 24,522 | $10.5M | Add +21.4% |
| BLK BlackRock Inc. | 0.28% | 11,025 | $10.4M | Add +2.6% |
| INTU Intuit Inc. | 0.28% | 16,892 | $10.4M | Reduce -2.6% |
| MS Morgan Stanley | 0.27% | 87,997 | $10.3M | No change |
| C Citigroup Inc. | 0.27% | 140,684 | $10.0M | Reduce -0.1% |
| CB Chubb Ltd. | 0.26% | 32,720 | $9.9M | Reduce -5.2% |
| T AT&T Inc. | 0.26% | 339,778 | $9.6M | No change |
| GHYG iShares Us&intl High Yield C | 0.25% | 214,389 | $9.6M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.25% | 100,891 | $9.5M | Add +6.0% |
| AIG American International Group | 0.25% | 108,378 | $9.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.25% | 103,076 | $9.3M | Reduce -17.4% |
| ADBE Adobe Inc. | 0.24% | 23,894 | $9.2M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 45,269 | $9.1M | Add +1.7% |
| EMR Emerson Electric Co. | 0.24% | 82,468 | $9.0M | Reduce -5.2% |
| UBER Uber Technologies Inc. | 0.23% | 119,231 | $8.7M | Reduce -20.3% |
| LOW Lowe's Cos Inc. | 0.23% | 37,096 | $8.7M | No change |
| SRE Sempra | 0.23% | 121,190 | $8.6M | No change |
| MET Metlife Inc. | 0.23% | 107,574 | $8.6M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 17,365 | $8.6M | Add +437.4% |
| SPG Simon Property Group Inc. | 0.23% | 51,425 | $8.5M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.23% | 16,757 | $8.5M | No change |
| AZO AutoZone Inc. | 0.23% | 2,229 | $8.5M | Add +3.5% |
| DE Deere & Co. | 0.22% | 17,951 | $8.4M | No change |
| NKE Nike Inc. Class B | 0.22% | 132,037 | $8.4M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 199,818 | $8.4M | Add +20.7% |
| ICLN iShares Global Clean Energy | 0.22% | 725,805 | $8.3M | Add +9.5% |
| CI The Cigna Group | 0.22% | 24,989 | $8.2M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.22% | 40,484 | $8.2M | Reduce -15.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 15,822 | $7.9M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 114,801 | $7.8M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.21% | 32,877 | $7.8M | Reduce -12.5% |
| AMT American Tower Corp. | 0.21% | 35,484 | $7.7M | Add +17.5% |
| UPS United Parcel Service Class B | 0.20% | 69,328 | $7.6M | Reduce -1.1% |
| DHR Danaher Corp. | 0.20% | 36,577 | $7.5M | Add +0.1% |
| NOW ServiceNow Inc. | 0.20% | 9,375 | $7.5M | Add +285.3% |
| MDT Medtronic PLC | 0.20% | 82,116 | $7.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 32,959 | $7.3M | Reduce -1.9% |
| EXC Exelon Corp. | 0.19% | 158,197 | $7.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 135,050 | $7.3M | No change |
| IYJ iShares U.S. Industrials ETF | 0.19% | 53,860 | $7.0M | No change |
| RTX RTX Corp. | 0.18% | 51,702 | $6.8M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 180,591 | $6.8M | Add +22.9% |
| DASH DoorDash Inc. Class A | 0.18% | 37,300 | $6.8M | New |
| CEG Constellation Energy | 0.18% | 33,131 | $6.7M | Reduce -17.7% |
| AMD Advanced Micro Devices | 0.18% | 64,807 | $6.7M | Reduce -12.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 179,558 | $6.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.17% | 43,636 | $6.5M | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 0.17% | 49,162 | $6.4M | Reduce -30.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 100,124 | $6.1M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.16% | 131,260 | $6.0M | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.16% | 13,857 | $6.0M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.16% | 49,360 | $5.9M | Reduce -75.0% |
| MU Micron Technology Inc. | 0.16% | 67,294 | $5.8M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.16% | 61,291 | $5.8M | Add +24416.4% |
| CSX CSX Corp. | 0.15% | 193,239 | $5.7M | Reduce -8.4% |
| CVS CVS Health Corp. | 0.15% | 82,906 | $5.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.15% | 25,692 | $5.4M | Add +426.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 31,168 | $5.2M | Reduce -1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 38,225 | $5.0M | Add +5.5% |
| XME SS SPDR S&P Metals Mining | 0.13% | 86,570 | $4.8M | Add +12.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 41,900 | $4.3M | Add +11.0% |
| XYZ Block Inc. | 0.11% | 77,000 | $4.2M | New |
| MCO Moody's Corp. | 0.11% | 8,590 | $4.0M | No change |
| ANET Arista Networks Inc. | 0.10% | 49,296 | $3.8M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 15,231 | $3.8M | Add +24.6% |
| ATKR Atkore Inc. | 0.10% | 62,273 | $3.7M | No change |
| HUM Humana Inc. | 0.10% | 13,960 | $3.7M | No change |
| TDG Transdigm Group Inc. | 0.10% | 2,594 | $3.6M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 255,000 | $3.5M | New |
| PBW Invesco Wilderhill Clean Ene | 0.09% | 219,068 | $3.4M | No change |
| KLAC KLA Corp. | 0.09% | 5,042 | $3.4M | Reduce -0.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 220,000 | $3.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 25,587 | $3.4M | Reduce -35.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 29,000 | $3.3M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 38,867 | $3.3M | No change |
| MFG Mizuho Financial Group-ADR | 0.09% | 590,000 | $3.3M | New |
| FER Ferrovial NV | 0.09% | 72,685 | $3.2M | No change |
| DECK Deckers Outdoor Corp. | 0.09% | 28,701 | $3.2M | Add +713.1% |
| SE Sea Ltd.-ADR | 0.09% | 24,510 | $3.2M | Add +12.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 45,000 | $3.2M | Reduce -3.9% |
| CVX Chevron Corp. | 0.08% | 18,722 | $3.1M | Reduce -71.4% |
| PDD PDD Holdings Inc. | 0.08% | 26,264 | $3.1M | Add +554.6% |
| MELI MercadoLibre Inc. | 0.08% | 1,571 | $3.1M | No change |
| DXCM Dexcom Inc. | 0.08% | 44,460 | $3.0M | Reduce -11.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 2,935 | $2.9M | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 37,565 | $2.8M | No change |
| WBD Warner Bros Discovery Inc. | 0.07% | 260,000 | $2.8M | No change |
| CPRT Copart Inc. | 0.07% | 49,180 | $2.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 52,570 | $2.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,405 | $2.6M | No change |
| CARR Carrier Global Corp. | 0.07% | 40,694 | $2.6M | No change |
| PCAR Paccar Inc. | 0.07% | 25,741 | $2.5M | No change |
| APH Amphenol Corp. Class A | 0.07% | 37,760 | $2.5M | Reduce -7.4% |
| BKR Baker Hughes Co. | 0.07% | 56,259 | $2.5M | Add +33.5% |
| XYL Xylem Inc. | 0.06% | 19,453 | $2.3M | Add +18.4% |
| MSCI MSCI Inc. | 0.06% | 4,075 | $2.3M | No change |
| IR Ingersoll-Rand Inc. | 0.06% | 28,545 | $2.3M | No change |
| NVR NVR Inc. | 0.06% | 309 | $2.2M | No change |
| INTC Intel Corp. | 0.06% | 94,326 | $2.1M | Reduce -32.1% |
| CBRE CBRE Group Inc. Class A | 0.06% | 16,332 | $2.1M | Reduce -15.7% |
| VMC Vulcan Materials Co. | 0.06% | 8,863 | $2.1M | Reduce -11.0% |
| SNPS Synopsys Inc. | 0.05% | 4,783 | $2.1M | Reduce -1.8% |
| CSGP Costar Group Inc. | 0.05% | 25,512 | $2.0M | No change |
| YUM Yum! Brands Inc. | 0.05% | 12,585 | $2.0M | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 30,338 | $2.0M | Add +281.8% |
| WELL Welltower Inc. | 0.05% | 12,683 | $1.9M | Reduce -5.4% |
| MMM 3M Co. | 0.05% | 12,989 | $1.9M | Reduce -19.7% |
| CNH CNH Industrial NV | 0.05% | 154,100 | $1.9M | No change |
| AMAT Applied Materials Inc. | 0.05% | 13,009 | $1.9M | Add +12.2% |
| ATO Atmos Energy Corp. | 0.05% | 12,050 | $1.9M | No change |
| HCA HCA Healthcare Inc. | 0.05% | 5,389 | $1.9M | Add +59.4% |
| PAYX Paychex Inc. | 0.05% | 11,527 | $1.8M | No change |
| VRSN Verisign Inc. | 0.05% | 6,922 | $1.8M | No change |
| AMN Amn Healthcare Services Inc. | 0.05% | 71,367 | $1.7M | No change |
| VTR Ventas Inc. | 0.05% | 25,352 | $1.7M | Add +12.2% |
| NXPI NXP Semiconductors NV | 0.04% | 8,831 | $1.7M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 7,301 | $1.7M | Reduce -7.7% |
| SYK Stryker Corp. | 0.04% | 4,391 | $1.6M | Add +35.5% |
| FISV Fiserv Inc. | 0.04% | 7,383 | $1.6M | Reduce -38.2% |
| DOV Dover Corp. | 0.04% | 9,265 | $1.6M | No change |
| CTVA Corteva Inc. | 0.04% | 25,804 | $1.6M | No change |
| STT State Street Corp. | 0.04% | 18,073 | $1.6M | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 3,218 | $1.6M | No change |
| AFL Aflac Inc. | 0.04% | 13,902 | $1.5M | Add +59.4% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 59,695 | $1.5M | Add +4.7% |
| MOS The Mosaic Co. | 0.04% | 56,800 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 10,754 | $1.5M | Add +54.7% |
| TEL Te Connectivity PLC | 0.04% | 10,822 | $1.5M | Reduce -8.5% |
| ES Eversource Energy | 0.04% | 24,584 | $1.5M | No change |
| EFX Equifax Inc. | 0.04% | 6,249 | $1.5M | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 31,250 | $1.5M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 5,733 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.04% | 20,170 | $1.5M | Add +6.3% |
| ANSS Ansys Inc. | 0.04% | 4,605 | $1.5M | No change |
| NTAP Netapp Inc. | 0.04% | 16,112 | $1.4M | No change |
| AOS Smith (a.o.) Corp. | 0.04% | 21,416 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.04% | 12,015 | $1.4M | Add +50.2% |
| KEYS Keysight Technologies Inc. | 0.04% | 8,934 | $1.3M | No change |
| EXR Extra Space Storage Inc. | 0.04% | 9,010 | $1.3M | Reduce -6.2% |
| SYY Sysco Corp. | 0.04% | 17,756 | $1.3M | Reduce -9.7% |
| EQIX Equinix Inc. | 0.04% | 1,622 | $1.3M | Reduce -36.7% |
| MAR Marriott International Class A | 0.03% | 5,451 | $1.3M | Add +46.5% |
| PPG PPG Industries Inc. | 0.03% | 11,705 | $1.3M | Reduce -7.9% |
| HAL Halliburton Co. | 0.03% | 48,814 | $1.2M | Add +11.9% |
| TXN Texas Instruments Inc. | 0.03% | 6,868 | $1.2M | Reduce -16.4% |
| GIS General Mills Inc. | 0.03% | 20,556 | $1.2M | Add +76.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 5,346 | $1.2M | Add +35.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 6,556 | $1.2M | Reduce -2.1% |
| MAA Mid-America Apartment Comm | 0.03% | 6,949 | $1.2M | No change |
| STLA Stellantis NV | 0.03% | 99,789 | $1.1M | Reduce -12.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 5,272 | $1.1M | Add +45.6% |
| APP AppLovin Corp. Class A | 0.03% | 4,030 | $1.1M | New |
| POOL Pool Corp. | 0.03% | 3,236 | $1.0M | No change |
| MGM MGM Resorts International | 0.03% | 33,938 | $1.0M | No change |
| COP Conocophillips | 0.03% | 9,493 | $997K | Reduce -87.0% |
| GDDY GoDaddy Inc. Class A | 0.03% | 5,470 | $985K | Add +133.8% |
| SBAC SBA Communications Corp. | 0.03% | 4,468 | $983K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 10,681 | $983K | Add +107.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 97,466 | $978K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 18,938 | $967K | Add +67.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 12,251 | $951K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 7,500 | $938K | Add +138.1% |
| APTV Aptiv PLC | 0.03% | 15,765 | $938K | No change |
| GNTA Genenta Science SPA - ADR | 0.02% | 233,550 | $927K | Add +126.2% |
| VEON Veon Ltd. | 0.02% | 20,360 | $888K | New |
| MO Altria Group Inc. | 0.02% | 14,670 | $880K | Add +7.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 35,000 | $834K | No change |
| LNTH Lantheus Holdings Inc. | 0.02% | 7,906 | $772K | Add +103.5% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 30,000 | $762K | No change |
| STVN Stevanato Group SPA | 0.02% | 34,690 | $708K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 8,781 | $687K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,255 | $665K | Add +189.1% |
| VZ Verizon Communications Inc. | 0.02% | 14,220 | $645K | No change |
| TAL Tal Education Group- ADR | 0.02% | 48,124 | $636K | New |
| DELL Dell Technologies -C | 0.02% | 6,528 | $595K | Reduce -51.4% |
| DG Dollar General Corp. | 0.02% | 6,703 | $589K | No change |
| ECL Ecolab Inc. | 0.01% | 2,173 | $551K | Reduce -28.3% |
| QGEN Qiagen N.V. | 0.01% | 13,164 | $526K | No change |
| NUE Nucor Corp. | 0.01% | 4,180 | $503K | Add +43.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 9,161 | $488K | Add +266.4% |
| LOPE Grand Canyon Education Inc. | 0.01% | 2,718 | $470K | New |
| AWK American Water Works Co. Inc. | 0.01% | 3,182 | $469K | New |
| D Dominion Energy Inc. | 0.01% | 8,120 | $455K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 4,465 | $449K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,781 | $448K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,132 | $445K | Add +268.0% |
| WTRG Essential Utilities Inc. | 0.01% | 11,136 | $440K | New |
| SBUX Starbucks Corp. | 0.01% | 4,470 | $438K | No change |
| PGR Progressive Corp. | 0.01% | 1,547 | $438K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,000 | $435K | No change |
| USB US Bancorp | 0.01% | 10,200 | $431K | Add +155.0% |
| BFAM Bright Horizons Family Solut | 0.01% | 3,327 | $423K | Add +5180.9% |
| CAG Conagra Brands Inc. | 0.01% | 15,664 | $418K | New |
| DFS Discover Financial Services | 0.01% | 2,436 | $416K | New |
| HRL Hormel Foods Corp. | 0.01% | 13,438 | $416K | New |
| GHC Graham Holdings Co. Class B | 0.01% | 416 | $400K | New |
| EDU New Oriental Educatio-SP ADR | 0.01% | 8,326 | $398K | New |
| UBS UBS Group AG-Reg | 0.01% | 12,312 | $374K | Add +3.2% |
| NWSA News Corp. Class A | 0.01% | 13,667 | $372K | New |
| ZTS Zoetis Inc. | 0.01% | 2,239 | $369K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,987 | $360K | Reduce -7.1% |
| RF Regions Financial Corp. | 0.01% | 16,173 | $351K | New |
| PNR Pentair PLC | 0.01% | 3,985 | $349K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 30,602 | $342K | Reduce -0.1% |
| WAL Western Alliance Bancorp | 0.01% | 4,431 | $340K | New |
| CFG Citizens Financial Group | 0.01% | 8,254 | $338K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,760 | $336K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,316 | $335K | New |
| EIX Edison International | 0.01% | 5,660 | $333K | Reduce -45.6% |
| VTRS Viatris Inc. | 0.01% | 37,534 | $327K | Add +2227.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,969 | $322K | Add +60.7% |
| PEG Public Service Enterprise GP | 0.01% | 3,830 | $315K | Reduce -71.7% |
| PHM Pultegroup Inc. | 0.01% | 3,040 | $313K | Reduce -43.2% |
| EOG EOG Resources Inc. | 0.01% | 2,410 | $309K | Reduce -88.8% |
| MRVL Marvell Technology Inc. | 0.01% | 5,000 | $308K | Reduce -95.2% |
| ON On Semiconductor | 0.01% | 7,500 | $305K | Add +12611.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,590 | $303K | Reduce -43.0% |
| ETN Eaton Corp. PLC | 0.01% | 1,110 | $302K | Reduce -50.0% |
| DDOG Datadog Inc. Class A | 0.01% | 3,020 | $300K | Add +143.6% |
| FSLR First Solar Inc. | 0.01% | 2,345 | $296K | Add +0.5% |
| COF Capital One Financial Corp. | 0.01% | 1,610 | $289K | Add +40.0% |
| CCI Crown Castle Inc. | 0.01% | 2,730 | $285K | Reduce -26.0% |
| BSX Boston Scientific Corp. | 0.01% | 2,770 | $279K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,610 | $278K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,160 | $268K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,700 | $262K | No change |
| RMD Resmed Inc. | 0.01% | 1,117 | $250K | Reduce -31.5% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 700 | $237K | Reduce -68.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,300 | $236K | Reduce -23.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,139 | $236K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,512 | $233K | New |
| BX Blackstone Inc. | 0.01% | 1,650 | $231K | No change |
| MLM Martin Marietta Materials | 0.01% | 460 | $220K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,904 | $213K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 740 | $213K | Reduce -57.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,915 | $212K | Reduce -31.7% |
| FANG Diamondback Energy Inc. | 0.01% | 1,310 | $209K | Reduce -4.5% |
| MCK McKesson Corp. | 0.01% | 310 | $209K | No change |
| GD General Dynamics Corp. | 0.01% | 751 | $205K | Add +120.9% |
| DUK Duke Energy Corp. | 0.01% | 1,666 | $203K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,680 | $194K | New |
| CNC Centene Corp. | 0.01% | 3,150 | $191K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,080 | $190K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 800 | $189K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,650 | $184K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,059 | $184K | New |
| EBAY eBay Inc. | 0.00% | 2,700 | $183K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 2,919 | $182K | Reduce -62.4% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,490 | $180K | Reduce -45.4% |
| GRMN Garmin Ltd. | 0.00% | 830 | $180K | No change |
| SLV iShares Silver Trust | 0.00% | 5,788 | $179K | No change |
| ETR Entergy Corp. | 0.00% | 2,000 | $171K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,062 | $167K | Add +170.8% |
| APO Apollo Global Management Inc. | 0.00% | 1,200 | $164K | No change |
| MNST Monster Beverage Corp. | 0.00% | 2,780 | $163K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,460 | $161K | Reduce -47.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1,700 | $160K | Reduce -24.1% |
| PNC PNC Financial Services Group | 0.00% | 850 | $149K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 12,670 | $147K | New |
| SNOW Snowflake Inc. | 0.00% | 890 | $130K | Reduce -50.6% |
| TGT Target Corp. | 0.00% | 1,220 | $127K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 260 | $126K | No change |
| CPB The Campbell's Company | 0.00% | 3,100 | $124K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,065 | $121K | No change |
| WY Weyerhaeuser Co. | 0.00% | 4,100 | $120K | Reduce -69.9% |
| MAT Mattel Inc. | 0.00% | 6,100 | $119K | Reduce -14.1% |
| TWLO Twilio Inc. Class A | 0.00% | 1,197 | $117K | Reduce -25.1% |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,232 | $114K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1,923 | $110K | New |
| NTES Netease Inc.-ADR | 0.00% | 1,064 | $110K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 627 | $108K | Reduce -39.1% |
| MRNA Moderna Inc. | 0.00% | 3,722 | $106K | Reduce -3.1% |
| DOW Dow Inc. | 0.00% | 2,550 | $89K | No change |
| PUK Prudential PLC-ADR | 0.00% | 4,074 | $88K | New |
| GM General Motors Co. | 0.00% | 1,740 | $82K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 1,150 | $73K | Add +312.2% |
| BNTX Biontech SE-ADR | 0.00% | 800 | $73K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 560 | $72K | Reduce -71.9% |
| KTOS Kratos Defense & Security | 0.00% | 2,363 | $70K | Reduce -95.2% |
| VLTO Veralto Corp. | 0.00% | 713 | $69K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 216 | $67K | Reduce -71.8% |
| GILD Gilead Sciences Inc. | 0.00% | 492 | $55K | Add +693.5% |
| GEV GE Vernova Inc. | 0.00% | 170 | $52K | Reduce -95.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,037 | $50K | No change |
| SSRM SSR Mining Inc. | 0.00% | 4,358 | $44K | Add +2.8% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 9,360 | $42K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 65 | $41K | Reduce -51.9% |
| IBLC iShares Blockchain & Tech | 0.00% | 1,646 | $41K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 755 | $39K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 702 | $39K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 191 | $38K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 237 | $38K | Reduce -71.8% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 430 | $35K | Reduce -71.8% |
| CROX Crocs Inc. | 0.00% | 286 | $30K | Reduce -40.4% |
| ROKU Roku Inc. | 0.00% | 428 | $30K | Reduce -19.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 290 | $30K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 236 | $29K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 77 | $29K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 125 | $27K | Add +5.0% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 425 | $26K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 1,703 | $25K | Reduce -20.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 128 | $24K | Add +236.8% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 124 | $24K | Reduce -71.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 321 | $23K | Reduce -71.9% |
| ALB Albemarle Corp. | 0.00% | 300 | $22K | Reduce -41.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 279 | $19K | New |
| UMC United Microelectron-SP ADR | 0.00% | 2,598 | $19K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 257 | $18K | No change |
| K Kellanova | 0.00% | 197 | $16K | No change |
| CCJ Cameco Corp. | 0.00% | 388 | $16K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 63 | $15K | No change |
| CWT California Water Service Grp | 0.00% | 295 | $14K | No change |
| HES Hess Corp. | 0.00% | 88 | $14K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 122 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 840 | $13K | No change |
| BAX Baxter International Inc. | 0.00% | 362 | $12K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 1,500 | $12K | New |
| CHKP Check Point Software Tech | 0.00% | 52 | $12K | Reduce -98.7% |
| EXPE Expedia Group Inc. | 0.00% | 68 | $11K | Reduce -98.7% |
| INCY Incyte Corp. | 0.00% | 186 | $11K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $11K | Reduce -71.8% |
| MOH Molina Healthcare Inc. | 0.00% | 34 | $11K | No change |
| COR Cencora Inc. | 0.00% | 39 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 132 | $11K | Reduce -41.6% |
| ALGN Align Technology Inc. | 0.00% | 64 | $10K | Reduce -96.5% |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $9K | New |
| DAL Delta Air Lines Inc. | 0.00% | 214 | $9K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 339 | $9K | No change |
| BALL Ball Corp. | 0.00% | 161 | $8K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 24 | $8K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 122 | $8K | No change |
| PARAA Paramount Global Class B | 0.00% | 655 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 57 | $8K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 94 | $7K | Reduce -71.9% |
| ITRI Itron Inc. | 0.00% | 63 | $7K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 35 | $6K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 102 | $6K | Reduce -71.8% |
| EXAS Exact Sciences Corp. | 0.00% | 109 | $5K | No change |
| BLD Topbuild Corp. | 0.00% | 8 | $2K | No change |
| ZM Zoom Communications Inc. | 0.00% | 31 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 49 | $977 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 85 | $677 | No change |
| CVAC Curevac NV | 0.00% | 90 | $249 | No change |