| AMZN Amazon.com Inc. | 11.19% | 5,656,291 | $1.1B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 7.33% | 3,904,604 | $716.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 5.30% | 2,841,600 | $517.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.46% | 978,693 | $435.8M | Add +3.8% |
| PEP Pepsico Inc. | 4.46% | 2,638,870 | $435.2M | Reduce -0.7% |
| ZTS Zoetis Inc. | 4.40% | 2,480,863 | $430.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 4.20% | 2,109,278 | $410.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 4.13% | 1,584,207 | $403.7M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 4.02% | 888,951 | $392.2M | Reduce -0.1% |
| WM Waste Management Inc. | 3.95% | 1,808,916 | $385.9M | Reduce -0.3% |
| MRNA Moderna Inc. | 3.84% | 3,154,429 | $374.6M | Reduce -0.2% |
| NKE Nike Inc. Class B | 2.44% | 3,155,552 | $237.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 2.43% | 470,187 | $237.1M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.19% | 1,729,565 | $213.7M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 1.64% | 314,051 | $159.9M | Add +26.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.60% | 1,466,117 | $156.0M | Reduce -2.9% |
| V Visa Inc. Class A | 1.51% | 561,192 | $147.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.41% | 1,114,050 | $137.9M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 729,105 | $126.7M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.08% | 408,755 | $105.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 189,632 | $104.9M | Reduce -2.8% |
| AAPL Apple Inc. | 0.84% | 391,047 | $82.4M | Add +17.5% |
| WFC Wells Fargo & Co. | 0.79% | 1,303,270 | $77.4M | Add +1.1% |
| ADBE Adobe Inc. | 0.75% | 132,430 | $73.6M | Add +58.0% |
| AMD Advanced Micro Devices | 0.75% | 450,132 | $73.0M | Add +28.4% |
| AVGO Broadcom Inc. | 0.72% | 44,014 | $70.7M | Add +2.5% |
| ROL Rollins Inc. | 0.66% | 1,320,650 | $64.4M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.63% | 288,734 | $61.7M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.60% | 64,574 | $58.5M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 916,255 | $57.4M | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.58% | 402,923 | $56.8M | Add +592.4% |
| MCO Moody's Corp. | 0.54% | 124,140 | $52.3M | Reduce -1.6% |
| LIN Linde PLC | 0.48% | 107,637 | $47.2M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.48% | 447,159 | $46.5M | Add +11.7% |
| EA Electronic Arts Inc. | 0.46% | 323,381 | $45.1M | Add +2.7% |
| NEOG Neogen Corp. | 0.42% | 2,644,650 | $41.3M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.41% | 38,371 | $40.5M | New |
| PG The Procter & Gamble Co. | 0.38% | 226,403 | $37.3M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.37% | 9,142 | $36.2M | Add +1.5% |
| VERX Vertex Inc. Class A | 0.35% | 949,540 | $34.2M | Add +551.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 832,025 | $32.3M | No change |
| DE Deere & Co. | 0.30% | 77,500 | $29.0M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.29% | 372,048 | $28.7M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 63,998 | $28.5M | Reduce -14.6% |
| CTAS Cintas Corp. | 0.29% | 40,228 | $28.2M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 705,418 | $28.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.27% | 168,370 | $26.3M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.26% | 175,138 | $25.6M | Reduce -2.7% |
| AME Ametek Inc. | 0.26% | 150,653 | $25.1M | Reduce -0.9% |
| CI The Cigna Group | 0.25% | 75,216 | $24.9M | Reduce -23.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 223,158 | $24.6M | Add +47.9% |
| OTIS Otis Worldwide Corp. | 0.24% | 242,585 | $23.4M | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.24% | 185,115 | $23.3M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.23% | 161,995 | $22.2M | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.20% | 663,400 | $19.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 97,952 | $19.4M | Add +51.0% |
| AON Aon PLC Class A | 0.20% | 65,726 | $19.3M | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.19% | 82,554 | $18.5M | Add +35.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 52,615 | $17.8M | Reduce -20.9% |
| PM Philip Morris International | 0.18% | 173,948 | $17.6M | Add +4.9% |
| SBUX Starbucks Corp. | 0.18% | 225,274 | $17.5M | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.17% | 99,634 | $17.1M | Add +15.4% |
| LYB Lyondellbasell Indu Class A | 0.17% | 174,510 | $16.7M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.17% | 168,707 | $16.4M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.17% | 107,745 | $16.3M | Add +4.1% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 718,528 | $16.3M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 181,982 | $16.2M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 29,375 | $16.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.16% | 22,943 | $15.5M | Add +21.5% |
| DXCM Dexcom Inc. | 0.15% | 125,861 | $14.3M | Reduce -10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 296,900 | $14.0M | Add +25.9% |
| MU Micron Technology Inc. | 0.14% | 101,208 | $13.3M | Add +4.2% |
| CME Cme Group Inc. | 0.13% | 63,982 | $12.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.13% | 53,220 | $12.5M | Add +10.1% |
| LRCX Lam Research Corp. | 0.13% | 11,693 | $12.5M | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.12% | 204,950 | $11.9M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 29,139 | $11.9M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 25,264 | $11.8M | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 57,720 | $11.7M | Add +114.4% |
| NVR NVR Inc. | 0.12% | 1,530 | $11.6M | Add +9.7% |
| SYK Stryker Corp. | 0.11% | 31,650 | $10.8M | Reduce -21.4% |
| NEM Newmont Corp. | 0.11% | 253,940 | $10.6M | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 144,284 | $10.6M | Add +9.2% |
| AFL Aflac Inc. | 0.11% | 114,918 | $10.3M | Add +6.3% |
| GMED Globus Medical Inc. Class A | 0.10% | 149,678 | $10.3M | Add +21.8% |
| HPQ HP Inc. | 0.10% | 287,895 | $10.1M | Add +48.6% |
| SOPH Sophia Genetics SA | 0.10% | 2,197,220 | $10.1M | No change |
| PKG Packaging Corp. of America | 0.10% | 54,535 | $10.0M | Add +8.9% |
| AMP Ameriprise Financial Inc. | 0.10% | 23,016 | $9.8M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 56,445 | $9.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 147,412 | $9.6M | Reduce -19.6% |
| ELV Elevance Health Inc. | 0.10% | 17,653 | $9.6M | Add +6.1% |
| MAR Marriott International Class A | 0.10% | 38,982 | $9.4M | Add +9.4% |
| EXPE Expedia Group Inc. | 0.10% | 74,402 | $9.4M | Add +23.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 143,833 | $9.2M | Add +40.3% |
| ADSK Autodesk Inc. | 0.09% | 36,986 | $9.2M | Reduce -51.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 18,587 | $8.9M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.09% | 40,209 | $8.9M | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 207,372 | $8.8M | No change |
| MS Morgan Stanley | 0.09% | 90,510 | $8.8M | Add +5.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 94,826 | $8.8M | Add +80.5% |
| FCX Freeport-McMoran Inc. | 0.09% | 178,355 | $8.7M | Add +58.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 77,941 | $8.6M | Add +28.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 42,325 | $8.6M | Reduce -16.8% |
| ECL Ecolab Inc. | 0.09% | 35,963 | $8.6M | Reduce -0.5% |
| TGT Target Corp. | 0.09% | 57,159 | $8.5M | Add +7.2% |
| ACN Accenture PLC Class A | 0.09% | 27,820 | $8.4M | Add +106.7% |
| LOGI Logitech International-Reg | 0.09% | 87,246 | $8.4M | Add +0.0% |
| DG Dollar General Corp. | 0.09% | 63,486 | $8.4M | Add +3.8% |
| SPGI S&P Global Inc. | 0.09% | 18,706 | $8.3M | Reduce -11.5% |
| UNP Union Pacific Corp. | 0.08% | 36,555 | $8.3M | Add +8.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 70,732 | $8.2M | Add +9.4% |
| PH Parker Hannifin Corp. | 0.08% | 16,085 | $8.1M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 64,430 | $8.0M | Add +9.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 107,434 | $8.0M | Add +9.0% |
| ROK Rockwell Automation Inc. | 0.08% | 28,807 | $7.9M | Add +9.2% |
| CRH CRH PLC | 0.08% | 105,295 | $7.9M | Reduce -14.1% |
| WYNN WYNN Resorts Ltd. | 0.08% | 86,587 | $7.7M | Add +8.3% |
| EXAS Exact Sciences Corp. | 0.08% | 183,034 | $7.7M | Add +61.3% |
| GDX Vaneck Gold Miners ETF | 0.07% | 215,000 | $7.3M | No change |
| ETSY Etsy Inc. | 0.07% | 121,593 | $7.2M | Reduce -18.7% |
| VRSN Verisign Inc. | 0.07% | 40,282 | $7.2M | Add +8.6% |
| B Barrick Gold Corp. | 0.07% | 427,000 | $7.1M | Add +21.5% |
| KO The Coca-Cola Co. | 0.07% | 111,302 | $7.1M | Reduce -13.5% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 129,940 | $7.0M | Add +2.6% |
| INDA iShares MSCI India ETF | 0.07% | 125,462 | $7.0M | Reduce -0.6% |
| NTRA Natera Inc. | 0.07% | 64,425 | $7.0M | Reduce -45.0% |
| BIIB Biogen Inc. | 0.07% | 29,769 | $6.9M | Add +7.1% |
| ILF iShares Latin America 40 ETF | 0.07% | 270,000 | $6.7M | No change |
| EWZ iShares MSCI Brazil ETF | 0.07% | 244,395 | $6.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.07% | 7,830 | $6.7M | Reduce -16.8% |
| TNDM Tandem Diabetes Care Inc. | 0.07% | 162,272 | $6.5M | Reduce -22.3% |
| EWY iShares MSCI South Korea ETF | 0.07% | 97,504 | $6.4M | Add +13.7% |
| HUM Humana Inc. | 0.06% | 16,860 | $6.3M | Add +7.2% |
| RAMP Liveramp Holdings Inc. | 0.06% | 185,000 | $5.7M | Add +35.0% |
| ALGN Align Technology Inc. | 0.06% | 23,269 | $5.6M | Add +86.8% |
| DHR Danaher Corp. | 0.06% | 21,985 | $5.5M | Reduce -89.5% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 34,524 | $5.5M | New |
| GLD SPDR Gold Shares | 0.06% | 25,077 | $5.4M | Add +40.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 668,650 | $5.4M | Reduce -3.0% |
| MNST Monster Beverage Corp. | 0.05% | 106,050 | $5.3M | No change |
| GB Global Blue Group Holding AG | 0.05% | 1,071,429 | $5.2M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.05% | 73,225 | $5.2M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 4,982 | $5.1M | Add +47.8% |
| THC Tenet Healthcare Corp. | 0.05% | 38,097 | $5.1M | Reduce -35.6% |
| MDT Medtronic PLC | 0.05% | 61,509 | $4.8M | Reduce -91.3% |
| HWM Howmet Aerospace Inc. | 0.05% | 62,000 | $4.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 8,537 | $4.7M | Reduce -2.9% |
| PCVX Vaxcyte Inc. | 0.05% | 59,077 | $4.5M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 39,383 | $4.4M | No change |
| RGEN Repligen Corp. | 0.04% | 34,515 | $4.4M | Add +74.6% |
| EMR Emerson Electric Co. | 0.04% | 39,300 | $4.3M | No change |
| URTH iShares MSCI World ETF | 0.04% | 28,550 | $4.2M | Reduce -0.5% |
| IRTC Irhythm Holdings Inc. | 0.04% | 39,104 | $4.2M | Reduce -3.0% |
| EWJ iShares MSCI Japan ETF | 0.04% | 59,429 | $4.1M | Add +114.6% |
| HES Hess Corp. | 0.04% | 26,700 | $3.9M | No change |
| WMT Walmart Inc. | 0.04% | 57,927 | $3.9M | Reduce -41.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 28,850 | $3.8M | Add +2.1% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 228,562 | $3.5M | Reduce -1.2% |
| ECH iShares MSCI Chile ETF | 0.03% | 125,000 | $3.2M | No change |
| GLW Corning Inc. | 0.03% | 80,000 | $3.1M | Add +12.3% |
| DUK Duke Energy Corp. | 0.03% | 30,000 | $3.0M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 102,867 | $3.0M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 40,300 | $2.9M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.03% | 11,350 | $2.9M | Reduce -21.4% |
| QGEN Qiagen NV | 0.03% | 68,610 | $2.8M | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 43,565 | $2.8M | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.03% | 4,900 | $2.8M | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 104,792 | $2.7M | Reduce -3.0% |
| MTCH Match Group Inc. | 0.03% | 89,404 | $2.7M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 27,091 | $2.7M | Reduce -46.7% |
| EPOL iShares MSCI Poland ETF | 0.03% | 105,000 | $2.6M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 60,000 | $2.5M | No change |
| TYL Tyler Technologies Inc. | 0.03% | 5,000 | $2.5M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 52,726 | $2.5M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 40,000 | $2.4M | Reduce -64.0% |
| XLF SS Financial Select Sector | 0.02% | 56,180 | $2.3M | Reduce -16.4% |
| KHC The Kraft Heinz Co. | 0.02% | 71,400 | $2.3M | Reduce -13.3% |
| PGR Progressive Corp. | 0.02% | 11,050 | $2.3M | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 10,750 | $2.3M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 26,000 | $2.2M | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 8,650 | $2.2M | Reduce -1.1% |
| CSGP Costar Group Inc. | 0.02% | 29,999 | $2.2M | No change |
| ARVN Arvinas Inc. | 0.02% | 82,369 | $2.2M | Reduce -3.0% |
| PICK iShares MSCI Global Metals & | 0.02% | 52,046 | $2.1M | Reduce -2.2% |
| MMYT Makemytrip Ltd. | 0.02% | 23,283 | $2.0M | New |
| LE Lands' End Inc. | 0.02% | 143,405 | $1.9M | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 100,000 | $1.9M | No change |
| IMVT Immunovant Inc. | 0.02% | 68,152 | $1.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,800 | $1.7M | Reduce -18.3% |
| QRVO Qorvo Inc. | 0.02% | 14,600 | $1.7M | No change |
| UPS United Parcel Service Class B | 0.02% | 12,268 | $1.7M | Reduce -16.4% |
| OIH Vaneck Oil Services ETF | 0.02% | 5,164 | $1.6M | No change |
| INDY iShares India 50 ETF | 0.02% | 30,000 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 20,500 | $1.6M | Add +2.5% |
| HAL Halliburton Co. | 0.02% | 46,180 | $1.6M | Reduce -12.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 26,700 | $1.6M | Add +1.9% |
| IGF iShares Global Infrastructur | 0.02% | 31,731 | $1.5M | Add +2.6% |
| IAU iShares Gold Trust | 0.01% | 32,400 | $1.4M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 19,418 | $1.4M | No change |
| FRO Frontline PLC | 0.01% | 52,640 | $1.4M | No change |
| MCHI iShares MSCI China ETF | 0.01% | 32,000 | $1.3M | No change |
| CHIQ Global X MSCI China Consumer | 0.01% | 80,000 | $1.3M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 51,500 | $1.3M | Add +2.4% |
| MITK Mitek Systems Inc. | 0.01% | 118,000 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,693 | $1.3M | No change |
| COP Conocophillips | 0.01% | 11,450 | $1.3M | Add +39.6% |
| VIS Vanguard Industrials ETF | 0.01% | 5,510 | $1.3M | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,790 | $1.2M | Reduce -6.9% |
| VICR Vicor Corp. | 0.01% | 36,000 | $1.2M | No change |
| CG The Carlyle Group Inc. | 0.01% | 28,700 | $1.2M | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 2,980 | $1.1M | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.1M | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 20,000 | $1.1M | No change |
| PTC PTC Inc. | 0.01% | 6,200 | $1.1M | Reduce -13.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 60,182 | $1.1M | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 48,000 | $1.1M | No change |
| URI United Rentals Inc. | 0.01% | 1,635 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,177 | $1.0M | New |
| XLE SS Energy Select Sector | 0.01% | 10,852 | $989K | Reduce -17.6% |
| IBB iShares Biotechnology ETF | 0.01% | 6,890 | $946K | No change |
| RACE Ferrari NV | 0.01% | 2,250 | $918K | No change |
| SNOW Snowflake Inc. | 0.01% | 6,700 | $905K | No change |
| EPAM Epam Systems Inc. | 0.01% | 4,800 | $903K | No change |
| CB Chubb Ltd. | 0.01% | 3,280 | $837K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 16,042 | $803K | Add +13.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 12,700 | $799K | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 15,300 | $784K | Add +2.0% |
| HD Home Depot Inc. | 0.01% | 2,270 | $781K | Reduce -12.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 16,000 | $771K | Add +66.7% |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 40,000 | $771K | Add +300.0% |
| XOM Exxon Mobil Corp. | 0.01% | 6,555 | $755K | Add +52.4% |
| POOL Pool Corp. | 0.01% | 2,450 | $753K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $753K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $710K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $708K | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 14,620 | $660K | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $643K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.01% | 9,000 | $639K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 72,009 | $631K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 132,684 | $620K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,574 | $595K | Reduce -39.6% |
| AMED Amedisys Inc. | 0.01% | 6,390 | $587K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $585K | No change |
| JCI Johnson Controls Internation | 0.01% | 8,730 | $580K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,750 | $549K | Reduce -92.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,320 | $545K | Reduce -26.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,760 | $515K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 20,000 | $487K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,474 | $479K | No change |
| XYZ Block Inc. | 0.00% | 7,400 | $477K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1,840 | $475K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 7,119 | $475K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,997 | $468K | Add +10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $446K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $420K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,650 | $407K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 4,400 | $400K | No change |
| C Citigroup Inc. | 0.00% | 6,240 | $396K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,100 | $386K | Reduce -31.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,402 | $382K | Add +66.5% |
| GILD Gilead Sciences Inc. | 0.00% | 5,500 | $377K | No change |
| EQIX Equinix Inc. | 0.00% | 428 | $324K | Add +61.5% |
| OEF iShares S&P 100 ETF | 0.00% | 1,220 | $322K | Reduce -37.1% |
| BLK BlackRock Finance Inc. | 0.00% | 390 | $307K | Reduce -60.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,000 | $306K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,822 | $295K | Reduce -27.6% |
| PFE Pfizer Inc. | 0.00% | 10,436 | $292K | Add +0.8% |
| PLD Prologis Inc. | 0.00% | 2,410 | $271K | Add +40.9% |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $253K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,550 | $243K | No change |
| NVT Nvent Electric PLC | 0.00% | 3,000 | $230K | New |
| BX Blackstone Inc. | 0.00% | 1,820 | $225K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,815 | $220K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,750 | $219K | No change |
| NEXT Nextdecade Corp. | 0.00% | 13,615 | $108K | New |
| NTR Nutrien Ltd. | 0.00% | 1,922 | $99K | New |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $89K | No change |
| MOS The Mosaic Co. | 0.00% | 181 | $5K | Reduce -50.0% |