| GLDM SPDR Gold Minishares Trust | 7.72% | 1,300,000 | $111.0M | New |
| EMB iShares JP Morgan Usd Emergi | 6.72% | 1,002,967 | $96.6M | New |
| EMLC Vaneck JPM Em Local Curr BND | 4.37% | 2,435,462 | $62.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 4.27% | 242,572 | $61.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.56% | 464,396 | $51.2M | New |
| JPM JPMorgan Chase & Co. | 3.41% | 152,150 | $49.0M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 3.19% | 146,500 | $45.9M | Reduce -20.7% |
| MS Morgan Stanley | 2.17% | 175,900 | $31.2M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.15% | 133,800 | $30.9M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 2.04% | 315,000 | $29.4M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.97% | 515,700 | $28.4M | Reduce -9.4% |
| BLK BlackRock Inc. | 1.67% | 22,500 | $24.1M | Add +3.7% |
| MSFT Microsoft Corp. | 1.64% | 48,730 | $23.6M | Add +23.9% |
| GE General Electric filed as GE AEROSPACE | 1.61% | 75,300 | $23.2M | Reduce -18.1% |
| CRH CRH PLC | 1.56% | 180,000 | $22.5M | Reduce -3.7% |
| DUK Duke Energy Corp. | 1.55% | 189,690 | $22.2M | Reduce -24.4% |
| CSCO Cisco Systems Inc. | 1.51% | 282,070 | $21.7M | Reduce -1.1% |
| WMT Walmart Inc. | 1.50% | 193,100 | $21.5M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.45% | 198,100 | $20.9M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 135,700 | $20.8M | Reduce -3.5% |
| CVS CVS Health Corp. | 1.44% | 260,200 | $20.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.41% | 30,710 | $20.3M | Add +29.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 67,900 | $20.1M | Reduce -3.4% |
| ITT Itt Inc. | 1.36% | 112,500 | $19.5M | Add +34.7% |
| D Dominion Energy Inc. | 1.28% | 313,800 | $18.4M | Reduce -17.8% |
| ADI Analog Devices Inc. | 1.24% | 66,000 | $17.9M | Reduce -3.4% |
| MCK McKesson Corp. | 1.23% | 21,500 | $17.6M | Reduce -3.6% |
| GLW Corning Inc. | 1.18% | 193,400 | $16.9M | Reduce -12.9% |
| VOO Vanguard S&P 500 ETF | 1.18% | 26,955 | $16.9M | Reduce -3.0% |
| V Visa Inc. Class A | 1.15% | 47,100 | $16.5M | Reduce -14.5% |
| SSNC Ss&c Technologies Holdings | 1.14% | 187,000 | $16.3M | Reduce -17.9% |
| DGX Quest Diagnostics Inc. | 1.13% | 93,400 | $16.2M | Reduce -0.8% |
| CMI Cummins Inc. | 1.11% | 31,200 | $15.9M | Add +35.1% |
| AVGO Broadcom Inc. | 1.06% | 44,068 | $15.3M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.99% | 77,050 | $14.3M | Reduce -3.5% |
| PLD Prologis Inc. | 0.98% | 110,300 | $14.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.95% | 335,290 | $13.7M | Reduce -4.2% |
| RTX RTX Corp. | 0.94% | 74,000 | $13.6M | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.93% | 417,070 | $13.4M | No change |
| ABBV Abbvie Inc. | 0.91% | 57,010 | $13.0M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.89% | 272,000 | $12.7M | Add +11.7% |
| JNJ Johnson & Johnson | 0.88% | 61,400 | $12.7M | Reduce -5.4% |
| EXC Exelon Corp. | 0.87% | 287,310 | $12.5M | Reduce -29.2% |
| MCD McDonald's Corp. | 0.86% | 40,700 | $12.4M | Reduce -2.2% |
| AXP American Express Co. | 0.82% | 31,800 | $11.8M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.80% | 36,200 | $11.5M | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.78% | 91,280 | $11.2M | No change |
| NVDA Nvidia Corp. | 0.77% | 59,670 | $11.1M | Add +78.1% |
| SYK Stryker Corp. | 0.76% | 31,100 | $10.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.75% | 70,800 | $10.8M | Reduce -29.5% |
| VLO Valero Energy Corp. | 0.74% | 65,600 | $10.7M | Reduce -41.3% |
| PEP Pepsico Inc. | 0.73% | 73,400 | $10.5M | Reduce -32.4% |
| ET Energy Transfer LP | 0.73% | 638,490 | $10.5M | Reduce -14.9% |
| JCI Johnson Controls Internation | 0.73% | 87,700 | $10.5M | New |
| AME Ametek Inc. | 0.70% | 49,100 | $10.1M | New |
| PG The Procter & Gamble Co. | 0.67% | 67,500 | $9.7M | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.62% | 91,900 | $8.9M | No change |
| BKNG Booking Holdings Inc. | 0.60% | 1,600 | $8.6M | No change |
| TXN Texas Instruments Inc. | 0.58% | 48,100 | $8.3M | Reduce -2.0% |
| NLY Annaly Capital Management Inc. | 0.56% | 361,100 | $8.1M | Reduce -7.7% |
| CI The Cigna Group | 0.56% | 29,000 | $8.0M | Reduce -25.3% |
| SPGI S&P Global Inc. | 0.55% | 15,200 | $7.9M | Reduce -3.2% |
| J Jacobs Solutions Inc. | 0.55% | 59,600 | $7.9M | Reduce -35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 69,030 | $7.9M | Add +3300.5% |
| MET Metlife Inc. | 0.53% | 95,700 | $7.6M | Reduce -2.5% |
| KIM Kimco Realty Corp. | 0.51% | 364,400 | $7.4M | No change |
| VST Vistra Corp. | 0.40% | 35,400 | $5.7M | Add +3118.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 99,406 | $5.3M | New |
| PFE Pfizer Inc. | 0.36% | 205,080 | $5.1M | Add +53868.4% |
| AAPL Apple Inc. | 0.32% | 16,800 | $4.6M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.23% | 3,020 | $3.2M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 34,867 | $2.8M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 88,579 | $2.2M | No change |
| WMB Williams Cos Inc. | 0.12% | 28,460 | $1.7M | Reduce -11.5% |
| ORCL Oracle Corp. | 0.10% | 7,090 | $1.4M | Reduce -92.0% |
| KO The Coca-Cola Co. | 0.10% | 19,610 | $1.4M | Reduce -12.1% |
| NFLX Netflix Inc. | 0.09% | 13,300 | $1.2M | Reduce -37.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,260 | $1.1M | No change |
| NUE Nucor Corp. | 0.07% | 6,400 | $1.0M | Reduce -9.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 35,557 | $831K | No change |
| COST Costco Wholesale Corp. | 0.05% | 900 | $776K | Reduce -92.2% |
| AMT American Tower Corp. | 0.05% | 4,200 | $737K | Reduce -10.6% |
| CRM Salesforce Inc. | 0.05% | 2,700 | $715K | Reduce -34.1% |
| TFC Truist Financial Corp. | 0.04% | 12,800 | $630K | No change |
| HD Home Depot Inc. | 0.04% | 1,770 | $609K | No change |
| QCOM Qualcomm Inc. | 0.04% | 3,200 | $547K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,100 | $539K | Reduce -64.5% |
| DOV Dover Corp. | 0.04% | 2,680 | $523K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,500 | $465K | No change |
| DHR Danaher Corp. | 0.03% | 2,000 | $458K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 3,700 | $445K | No change |
| DE Deere & Co. | 0.03% | 900 | $419K | Reduce -30.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,600 | $411K | No change |
| ACM Aecom | 0.03% | 4,000 | $381K | Reduce -97.3% |
| RSG Republic Services Inc. | 0.03% | 1,800 | $381K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,830 | $372K | Reduce -94.9% |
| LMT Lockheed Martin Corp. | 0.02% | 740 | $358K | No change |
| MA Mastercard Inc. Class A | 0.02% | 560 | $320K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 4,800 | $306K | No change |
| AEP American Electric Power | 0.02% | 2,500 | $288K | No change |