| AMZN Amazon.com Inc. | 10.71% | 5,658,903 | $1.0B | Add +2.6% |
| GOOG Alphabet Inc. Class C | 6.24% | 3,903,889 | $594.4M | Add +0.3% |
| MCD McDonald's Corp. | 5.10% | 1,723,277 | $485.9M | Add +0.9% |
| PEP Pepsico Inc. | 4.88% | 2,658,473 | $465.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 4.54% | 2,864,612 | $432.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 4.50% | 890,102 | $428.6M | Reduce -0.2% |
| ZTS Zoetis Inc. | 4.43% | 2,493,991 | $422.0M | Add +0.4% |
| MSFT Microsoft Corp. | 4.15% | 942,652 | $394.9M | Add +5.2% |
| WM Waste Management Inc. | 4.06% | 1,814,196 | $386.7M | Add +8299.1% |
| TXN Texas Instruments Inc. | 3.87% | 2,118,253 | $369.0M | Add +1.4% |
| MRNA Moderna Inc. | 3.54% | 3,161,729 | $336.9M | Add +0.9% |
| NKE Nike Inc. Class B | 3.33% | 3,378,475 | $317.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.61% | 511,112 | $248.2M | Add +8.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.44% | 1,510,551 | $232.9M | Reduce -5.1% |
| V Visa Inc. Class A | 1.65% | 562,056 | $156.9M | Reduce -27.5% |
| MRK Merck & Co. Inc. | 1.55% | 1,120,444 | $147.8M | Add +52.2% |
| NVDA Nvidia Corp. | 1.39% | 146,199 | $132.1M | Add +42.9% |
| CRM Salesforce Inc. | 1.30% | 411,043 | $123.8M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 1.29% | 248,422 | $122.9M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 195,090 | $113.4M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 768,043 | $104.5M | Add +18.2% |
| WFC Wells Fargo & Co. | 0.78% | 1,289,104 | $74.7M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.66% | 350,516 | $63.3M | Reduce -5.8% |
| ROL Rollins Inc. | 0.65% | 1,333,400 | $61.7M | Add +3.7% |
| MDT Medtronic PLC | 0.65% | 706,675 | $61.6M | Add +2.1% |
| AAPL Apple Inc. | 0.60% | 332,877 | $57.1M | Add +8.4% |
| AVGO Broadcom Inc. | 0.60% | 42,946 | $56.9M | Add +21.5% |
| LIN Linde PLC | 0.58% | 119,794 | $55.6M | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 18,515 | $53.8M | Add +7.6% |
| HON Honeywell International Inc. | 0.56% | 260,929 | $53.6M | Add +1.4% |
| DHR Danaher Corp. | 0.55% | 210,096 | $52.5M | Add +1.0% |
| MCO Moody's Corp. | 0.52% | 126,180 | $49.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.51% | 62,839 | $48.9M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.48% | 400,442 | $45.5M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.44% | 83,793 | $42.3M | Add +11.9% |
| NEOG Neogen Corp. | 0.44% | 2,669,300 | $42.1M | Add +2.8% |
| EA Electronic Arts Inc. | 0.44% | 314,751 | $41.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.42% | 245,465 | $39.8M | Reduce -1.7% |
| CI The Cigna Group | 0.38% | 98,726 | $35.9M | Add +28.8% |
| BKNG Booking Holdings Inc. | 0.34% | 9,003 | $32.7M | Add +0.8% |
| DE Deere & Co. | 0.34% | 78,100 | $32.1M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 74,962 | $29.9M | Add +4.3% |
| CVX Chevron Corp. | 0.31% | 186,630 | $29.4M | Reduce -6.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 832,025 | $29.4M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.30% | 42,096 | $28.9M | Add +5.4% |
| JNJ Johnson & Johnson | 0.30% | 179,995 | $28.5M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.30% | 285,678 | $28.4M | Add +2.2% |
| AME Ametek Inc. | 0.29% | 152,066 | $27.8M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 707,820 | $26.8M | Add +4.7% |
| SBUX Starbucks Corp. | 0.27% | 283,904 | $25.8M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.26% | 357,985 | $24.5M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 164,706 | $22.6M | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.23% | 174,953 | $22.4M | Reduce -3.0% |
| AON Aon PLC Class A | 0.23% | 65,844 | $22.0M | Add +8.2% |
| UBS UBS Group AG-Reg | 0.22% | 667,071 | $20.5M | Reduce -8.5% |
| ADSK Autodesk Inc. | 0.21% | 76,715 | $20.0M | Add +4.5% |
| DXCM Dexcom Inc. | 0.20% | 140,233 | $19.5M | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 66,475 | $18.9M | Add +57.3% |
| LYB Lyondellbasell Indu Class A | 0.19% | 173,417 | $17.7M | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.18% | 103,476 | $17.1M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.18% | 185,287 | $16.7M | Reduce -95.9% |
| WDAY Workday Inc. Class A | 0.17% | 60,801 | $16.6M | Add +14.8% |
| ABBV Abbvie Inc. | 0.17% | 86,337 | $15.7M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 29,806 | $15.6M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 150,844 | $15.3M | Reduce -1.7% |
| PM Philip Morris International | 0.16% | 165,867 | $15.2M | Reduce -3.2% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 718,400 | $14.5M | No change |
| SYK Stryker Corp. | 0.15% | 40,242 | $14.4M | Add +18.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.15% | 169,994 | $14.1M | Add +25.2% |
| CME Cme Group Inc. | 0.15% | 64,686 | $13.9M | Add +7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 235,906 | $12.9M | Add +14.8% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 183,397 | $12.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 29,375 | $12.4M | Add +476.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 174,381 | $11.7M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.12% | 18,882 | $11.5M | Add +77.3% |
| MU Micron Technology Inc. | 0.12% | 97,119 | $11.4M | Add +47.6% |
| TSLA Tesla Inc. | 0.12% | 64,849 | $11.4M | Reduce -33.5% |
| NVR NVR Inc. | 0.12% | 1,395 | $11.3M | Reduce -5.8% |
| SOPH Sophia Genetics SA | 0.11% | 2,197,220 | $10.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 56,409 | $10.8M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 42,209 | $10.8M | Reduce -10.4% |
| NTRA Natera Inc. | 0.11% | 117,199 | $10.7M | Reduce -8.7% |
| CRH CRH PLC | 0.11% | 122,570 | $10.6M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.11% | 10,645 | $10.3M | Reduce -10.2% |
| ETSY Etsy Inc. | 0.11% | 149,584 | $10.3M | Add +17.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.11% | 689,356 | $10.2M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 50,860 | $10.2M | Add +19.9% |
| AMAT Applied Materials Inc. | 0.10% | 48,361 | $9.9M | Reduce -10.0% |
| DHI D.R. Horton Inc. | 0.10% | 58,192 | $9.6M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 132,076 | $9.6M | Reduce -3.2% |
| DG Dollar General Corp. | 0.10% | 61,190 | $9.5M | Add +1.2% |
| PKG Packaging Corp. of America | 0.10% | 50,078 | $9.5M | Reduce -3.6% |
| TGT Target Corp. | 0.10% | 53,345 | $9.5M | Reduce -11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 22,240 | $9.3M | Reduce -4.2% |
| AFL Aflac Inc. | 0.10% | 108,123 | $9.3M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.10% | 21,111 | $9.3M | Reduce -3.5% |
| NEM Newmont Corp. | 0.10% | 253,940 | $9.1M | No change |
| MAR Marriott International Class A | 0.09% | 35,628 | $9.0M | Reduce -10.3% |
| SPGI S&P Global Inc. | 0.09% | 21,126 | $9.0M | Add +71.7% |
| PH Parker Hannifin Corp. | 0.09% | 16,085 | $8.9M | No change |
| STLA Stellantis NV | 0.09% | 313,540 | $8.9M | Reduce -24.6% |
| ELV Elevance Health Inc. | 0.09% | 16,640 | $8.6M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 207,372 | $8.5M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 19,102 | $8.5M | Reduce -7.2% |
| ECL Ecolab Inc. | 0.09% | 36,127 | $8.3M | Reduce -11.1% |
| EXPE Expedia Group Inc. | 0.09% | 60,364 | $8.3M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.09% | 33,625 | $8.3M | Reduce -3.6% |
| WYNN WYNN Resorts Ltd. | 0.09% | 79,918 | $8.2M | Reduce -3.9% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 251,935 | $8.2M | No change |
| MS Morgan Stanley | 0.08% | 85,646 | $8.1M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 64,653 | $7.9M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.08% | 128,655 | $7.9M | Add +6.5% |
| EXAS Exact Sciences Corp. | 0.08% | 113,449 | $7.8M | Reduce -40.5% |
| LOGI Logitech International-Reg | 0.08% | 87,234 | $7.8M | Reduce -8.8% |
| ROK Rockwell Automation Inc. | 0.08% | 26,382 | $7.7M | Reduce -3.5% |
| ILF iShares Latin America 40 ETF | 0.08% | 270,000 | $7.7M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 98,577 | $7.6M | Reduce -3.7% |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 208,867 | $7.4M | Add +5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 59,070 | $7.2M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.07% | 22,500 | $7.0M | Add +5.6% |
| VRSN Verisign Inc. | 0.07% | 37,109 | $7.0M | Add +3.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 111,000 | $7.0M | Add +15.6% |
| COST Costco Wholesale Corp. | 0.07% | 9,414 | $6.9M | Add +5.6% |
| GDX Vaneck Gold Miners ETF | 0.07% | 215,000 | $6.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 60,510 | $6.7M | Reduce -39.2% |
| GMED Globus Medical Inc. Class A | 0.07% | 122,878 | $6.6M | Add +56.8% |
| INDA iShares MSCI India ETF | 0.07% | 126,166 | $6.5M | Reduce -28.4% |
| MNST Monster Beverage Corp. | 0.07% | 106,050 | $6.3M | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 50,845 | $6.2M | Add +18.4% |
| THC Tenet Healthcare Corp. | 0.07% | 59,153 | $6.2M | Reduce -8.7% |
| EWT iShares MSCI Taiwan ETF | 0.06% | 126,640 | $6.2M | Add +2.3% |
| WMT Walmart Inc. | 0.06% | 99,615 | $6.0M | Add +8.5% |
| BIIB Biogen Inc. | 0.06% | 27,786 | $6.0M | Add +7.5% |
| HPQ HP Inc. | 0.06% | 193,701 | $5.9M | Add +0.1% |
| B Barrick Gold Corp. | 0.06% | 351,522 | $5.8M | Reduce -7.9% |
| EWY iShares MSCI South Korea ETF | 0.06% | 85,795 | $5.8M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 26,925 | $5.7M | Reduce -4.3% |
| GB Global Blue Group Holding AG | 0.06% | 1,071,429 | $5.6M | No change |
| HUM Humana Inc. | 0.06% | 15,728 | $5.5M | Add +9.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 67,180 | $5.4M | Reduce -9.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 102,523 | $5.3M | Add +91.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 112,710 | $5.3M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 95,952 | $5.2M | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 52,525 | $5.0M | Reduce -45.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 33,005 | $4.9M | Add +44.6% |
| RAMP Liveramp Holdings Inc. | 0.05% | 137,000 | $4.7M | No change |
| IRTC Irhythm Holdings Inc. | 0.05% | 40,308 | $4.7M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.05% | 13,462 | $4.7M | Add +43.3% |
| VERX Vertex Inc. Class A | 0.05% | 145,659 | $4.6M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 8,787 | $4.6M | No change |
| EMR Emerson Electric Co. | 0.05% | 39,300 | $4.5M | No change |
| ICLR Icon PLC | 0.05% | 13,170 | $4.4M | Reduce -29.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 39,383 | $4.3M | Add +15.9% |
| HWM Howmet Aerospace Inc. | 0.04% | 62,000 | $4.2M | No change |
| DBX Dropbox Inc. Class A | 0.04% | 173,820 | $4.2M | Add +76.2% |
| PCVX Vaxcyte Inc. | 0.04% | 60,887 | $4.2M | New |
| URTH iShares MSCI World ETF | 0.04% | 28,701 | $4.2M | Add +2.4% |
| ALGN Align Technology Inc. | 0.04% | 12,454 | $4.1M | Reduce -20.5% |
| HES Hess Corp. | 0.04% | 26,700 | $4.1M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.04% | 22,929 | $3.9M | Add +871.6% |
| PWR Quanta Services Inc. | 0.04% | 14,450 | $3.8M | Add +21.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 28,260 | $3.7M | New |
| CSTL Castle Biosciences Inc. | 0.04% | 166,881 | $3.7M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.04% | 17,838 | $3.7M | Reduce -10.2% |
| RGEN Repligen Corp. | 0.04% | 19,769 | $3.6M | Reduce -52.6% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 231,362 | $3.6M | Add +81.9% |
| ARVN Arvinas Inc. | 0.04% | 84,920 | $3.5M | Reduce -8.6% |
| MTCH Match Group Inc. | 0.04% | 95,701 | $3.5M | Reduce -2.2% |
| ECH iShares MSCI Chile ETF | 0.03% | 125,000 | $3.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 3,370 | $3.3M | Reduce -25.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 108,053 | $3.1M | Reduce -8.7% |
| INTC Intel Corp. | 0.03% | 70,000 | $3.1M | No change |
| MGNX Macrogenics Inc. | 0.03% | 208,698 | $3.1M | New |
| KHC The Kraft Heinz Co. | 0.03% | 82,400 | $3.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 40,950 | $3.0M | Add +9.3% |
| DUK Duke Energy Corp. | 0.03% | 30,000 | $2.9M | No change |
| CSGP Costar Group Inc. | 0.03% | 29,999 | $2.9M | No change |
| XLF SS Financial Select Sector | 0.03% | 67,180 | $2.8M | Reduce -1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 106,511 | $2.8M | Reduce -34.1% |
| ROP Roper Technologies Inc. | 0.03% | 4,900 | $2.7M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 26,000 | $2.7M | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 10,750 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 52,000 | $2.6M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 44,896 | $2.5M | Reduce -63.7% |
| EPOL iShares MSCI Poland ETF | 0.03% | 105,000 | $2.5M | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 8,750 | $2.4M | Add +4.2% |
| GLW Corning Inc. | 0.02% | 71,234 | $2.3M | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 60,000 | $2.3M | New |
| PGR Progressive Corp. | 0.02% | 11,050 | $2.3M | Add +13.3% |
| IMVT Immunovant Inc. | 0.02% | 70,309 | $2.3M | Reduce -8.7% |
| PICK iShares MSCI Global Metals & | 0.02% | 53,199 | $2.2M | Add +15.0% |
| UPS United Parcel Service Class B | 0.02% | 14,668 | $2.2M | Add +19.6% |
| TYL Tyler Technologies Inc. | 0.02% | 5,000 | $2.1M | No change |
| HAL Halliburton Co. | 0.02% | 52,665 | $2.1M | Add +14.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 27,689 | $2.0M | Add +17.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 4,650 | $1.9M | Add +155.5% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 100,000 | $1.8M | Reduce -65.6% |
| OIH Vaneck Oil Services ETF | 0.02% | 5,164 | $1.7M | Reduce -6.7% |
| QRVO Qorvo Inc. | 0.02% | 14,600 | $1.7M | No change |
| MITK Mitek Systems Inc. | 0.02% | 118,000 | $1.7M | No change |
| LE Lands' End Inc. | 0.02% | 143,405 | $1.6M | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 2,980 | $1.6M | Add +122.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 26,200 | $1.5M | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 20,000 | $1.5M | New |
| INDY iShares India 50 ETF | 0.02% | 30,000 | $1.5M | No change |
| IGF iShares Global Infrastructur | 0.02% | 30,915 | $1.5M | Add +8.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,693 | $1.5M | Reduce -17.5% |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.4M | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 20,000 | $1.4M | No change |
| VICR Vicor Corp. | 0.01% | 36,000 | $1.4M | No change |
| CHIQ Global X MSCI China Consumer | 0.01% | 80,000 | $1.4M | No change |
| IAU iShares Gold Trust | 0.01% | 32,400 | $1.4M | No change |
| PTC PTC Inc. | 0.01% | 7,200 | $1.4M | Add +100.0% |
| CG The Carlyle Group Inc. | 0.01% | 28,700 | $1.3M | No change |
| EPAM Epam Systems Inc. | 0.01% | 4,800 | $1.3M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 19,418 | $1.3M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 50,300 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 16,960 | $1.3M | Reduce -37.1% |
| SRG Seritage Growth Prop- A | 0.01% | 132,684 | $1.3M | No change |
| MCHI iShares MSCI China ETF | 0.01% | 32,000 | $1.3M | Reduce -23.8% |
| VIS Vanguard Industrials ETF | 0.01% | 5,200 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.01% | 13,172 | $1.2M | No change |
| FRO Frontline PLC | 0.01% | 52,640 | $1.2M | New |
| URI United Rentals Inc. | 0.01% | 1,635 | $1.2M | Add +63.5% |
| SNOW Snowflake Inc. | 0.01% | 6,700 | $1.1M | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 48,000 | $1.0M | No change |
| COP Conocophillips | 0.01% | 8,200 | $1.0M | Add +13.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 60,182 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 9,224 | $1.0M | Add +14.2% |
| HD Home Depot Inc. | 0.01% | 2,600 | $997K | No change |
| POOL Pool Corp. | 0.01% | 2,450 | $989K | No change |
| RACE Ferrari NV | 0.01% | 2,250 | $982K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 6,890 | $945K | Reduce -5.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 3,037 | $915K | Reduce -91.6% |
| MET Metlife Inc. | 0.01% | 12,020 | $891K | Add +199.0% |
| VALE Vale SA-SP ADR | 0.01% | 71,500 | $872K | Add +2.1% |
| CB Chubb Ltd. | 0.01% | 3,280 | $850K | Reduce -31.4% |
| BLK BlackRock Finance Inc. | 0.01% | 990 | $825K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 12,100 | $773K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 15,000 | $769K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,510 | $764K | Reduce -11.1% |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $757K | No change |
| MELI MercadoLibre Inc. | 0.01% | 500 | $756K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 14,109 | $741K | Reduce -35.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $698K | No change |
| QURE Uniqure NV | 0.01% | 132,181 | $687K | Reduce -8.6% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 20,000 | $675K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.01% | 9,000 | $675K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $654K | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 14,220 | $647K | Add +148.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $645K | No change |
| XYZ Block Inc. | 0.01% | 7,400 | $626K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $591K | New |
| AMED Amedisys Inc. | 0.01% | 6,390 | $589K | Reduce -31.9% |
| UMC United Microelectron-SP ADR | 0.01% | 72,009 | $583K | New |
| JCI Johnson Controls Internation | 0.01% | 8,730 | $570K | No change |
| VZ Verizon Communications Inc. | 0.01% | 13,321 | $559K | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.01% | 8,370 | $535K | New |
| XOM Exxon Mobil Corp. | 0.01% | 4,300 | $500K | Add +13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,250 | $497K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,760 | $491K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,119 | $490K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,474 | $487K | Reduce -84.0% |
| OEF iShares S&P 100 ETF | 0.01% | 1,940 | $480K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,600 | $464K | Add +30.6% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 9,600 | $457K | Add +65.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $447K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1,840 | $446K | Reduce -38.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,537 | $429K | Reduce -62.6% |
| ORCL Oracle Corp. | 0.00% | 3,400 | $427K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $421K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 4,400 | $418K | Add +12.8% |
| RELY Remitly Global Inc. | 0.00% | 19,939 | $414K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5,280 | $408K | Reduce -73.8% |
| TMUS T-Mobile US Inc. | 0.00% | 2,500 | $408K | New |
| GILD Gilead Sciences Inc. | 0.00% | 5,500 | $403K | No change |
| C Citigroup Inc. | 0.00% | 6,240 | $395K | Reduce -19.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,650 | $373K | No change |
| DSX Diana Shipping Inc. | 0.00% | 124,468 | $360K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,000 | $310K | No change |
| PFE Pfizer Inc. | 0.00% | 10,350 | $287K | No change |
| PHM Pultegroup Inc. | 0.00% | 2,290 | $276K | Reduce -25.5% |
| FDX FedEx Corp. | 0.00% | 914 | $265K | New |
| EBAY eBay Inc. | 0.00% | 4,973 | $262K | Reduce -25.6% |
| STLD Steel Dynamics Inc. | 0.00% | 1,761 | $261K | Reduce -25.5% |
| BKR Baker Hughes Co. | 0.00% | 7,687 | $258K | New |
| LEN Lennar Corp. Class A | 0.00% | 1,486 | $256K | Reduce -30.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,882 | $255K | Reduce -25.5% |
| GE General Electric | 0.00% | 1,443 | $253K | New |
| OMC Omnicom Group | 0.00% | 2,574 | $249K | New |
| DVA Davita Inc. | 0.00% | 1,794 | $248K | Reduce -33.5% |
| BG Bunge Global SA | 0.00% | 2,411 | $247K | New |
| NUE Nucor Corp. | 0.00% | 1,247 | $247K | Reduce -25.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,383 | $246K | Reduce -36.0% |
| MGM MGM Resorts International | 0.00% | 5,170 | $244K | Reduce -25.4% |
| HCA HCA Healthcare Inc. | 0.00% | 730 | $243K | Reduce -33.0% |
| LKQ LKQ Corp. | 0.00% | 4,557 | $243K | Reduce -25.5% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,166 | $243K | New |
| FOXA Fox Corp. Class A | 0.00% | 7,723 | $241K | Reduce -15.9% |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $241K | New |
| SYF Synchrony Financial | 0.00% | 5,580 | $241K | Reduce -32.2% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,598 | $240K | New |
| BX Blackstone Inc. | 0.00% | 1,820 | $239K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 5,449 | $238K | Reduce -10.9% |
| AIZ Assurant Inc. | 0.00% | 1,254 | $236K | New |
| MAS Masco Corp. | 0.00% | 2,969 | $234K | Reduce -33.9% |
| BBWI Bath & Body Works Inc. | 0.00% | 4,680 | $234K | Reduce -33.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 5,391 | $234K | Reduce -17.5% |
| RL Ralph Lauren Corp. | 0.00% | 1,244 | $234K | Reduce -40.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 725 | $232K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,750 | $228K | Reduce -21.2% |
| HII Huntington Ingalls Industrie | 0.00% | 781 | $228K | New |
| TPR Tapestry Inc. | 0.00% | 4,765 | $226K | Reduce -44.3% |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 10,000 | $225K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 775 | $225K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,702 | $225K | Reduce -25.5% |
| PLD Prologis Inc. | 0.00% | 1,710 | $223K | New |
| AAL American Airlines Group Inc. | 0.00% | 14,505 | $223K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,550 | $219K | No change |
| EQIX Equinix Inc. | 0.00% | 265 | $219K | Add +103.8% |
| T AT&T Inc. | 0.00% | 12,425 | $219K | Reduce -57.4% |
| VFC VF Corp. | 0.00% | 13,919 | $214K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,100 | $202K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,815 | $201K | Reduce -68.6% |
| DB Deutsche Bank AG-Registered | 0.00% | 4,844 | $76K | Add +0.5% |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $60K | No change |
| MOS The Mosaic Co. | 0.00% | 362 | $12K | Add +1192.9% |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $58 | Reduce -100.0% |
| BORR Borr Drilling Ltd. | 0.00% | 29,000 | $0 | New |