| AMZN Amazon.com Inc. | 10.83% | 5,877,474 | $1.1B | Add +3.9% |
| GOOG Alphabet Inc. Class C | 6.75% | 4,081,165 | $682.3M | Add +4.5% |
| ZTS Zoetis Inc. | 4.97% | 2,571,530 | $502.4M | Add +3.6% |
| MCD McDonald's Corp. | 4.89% | 1,625,060 | $494.8M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 4.64% | 2,831,119 | $469.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 4.57% | 2,720,492 | $462.6M | Add +3.1% |
| MA Mastercard Inc. Class A | 4.47% | 915,529 | $452.1M | Add +3.0% |
| TXN Texas Instruments Inc. | 4.45% | 2,179,026 | $450.1M | Add +3.3% |
| MSFT Microsoft Corp. | 4.21% | 991,809 | $425.5M | Add +1.3% |
| WM Waste Management Inc. | 3.81% | 1,857,250 | $385.6M | Add +2.7% |
| NKE Nike Inc. Class B | 2.83% | 3,238,872 | $286.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.63% | 464,915 | $266.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.15% | 1,793,777 | $217.8M | Add +3.7% |
| MRNA Moderna Inc. | 2.08% | 3,155,399 | $210.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.90% | 328,318 | $192.0M | Add +4.5% |
| V Visa Inc. Class A | 1.57% | 576,046 | $158.4M | Add +2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.49% | 1,507,063 | $150.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.39% | 1,233,825 | $140.1M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 698,005 | $121.2M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 185,863 | $115.0M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.02% | 375,836 | $102.9M | Reduce -8.1% |
| AAPL Apple Inc. | 0.89% | 384,470 | $89.6M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.79% | 417,699 | $79.7M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.75% | 1,339,557 | $75.7M | Add +2.8% |
| AMD Advanced Micro Devices | 0.74% | 453,688 | $74.4M | Add +0.8% |
| ADBE Adobe Inc. | 0.71% | 139,214 | $72.1M | Add +5.1% |
| ROL Rollins Inc. | 0.67% | 1,340,800 | $67.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.66% | 387,576 | $66.9M | Reduce -11.9% |
| MCO Moody's Corp. | 0.60% | 127,581 | $60.5M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 1,030,643 | $59.4M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.59% | 66,964 | $59.3M | Add +3.7% |
| LIN Linde PLC | 0.55% | 116,199 | $55.4M | Add +8.0% |
| ABT Abbott Laboratories | 0.52% | 458,932 | $52.3M | Add +2.6% |
| HON Honeywell International Inc. | 0.48% | 234,271 | $48.4M | Reduce -18.9% |
| EA Electronic Arts Inc. | 0.47% | 331,788 | $47.6M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.46% | 40,078 | $46.2M | Add +4.5% |
| NEOG Neogen Corp. | 0.45% | 2,684,340 | $45.1M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 64 | $44.2M | Add +3100.0% |
| PG The Procter & Gamble Co. | 0.39% | 225,540 | $39.1M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.38% | 9,036 | $38.1M | Reduce -1.2% |
| VERX Vertex Inc. Class A | 0.37% | 961,690 | $37.0M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.33% | 400,387 | $33.6M | Add +7.6% |
| CTAS Cintas Corp. | 0.33% | 160,912 | $33.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 57,094 | $32.8M | Add +94.4% |
| DE Deere & Co. | 0.32% | 76,774 | $32.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.31% | 118,252 | $30.9M | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 730,185 | $29.0M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 244,293 | $28.7M | Add +9.5% |
| ICE Intercontinental Exchange Inc. | 0.27% | 171,948 | $27.6M | Add +6.1% |
| CVX Chevron Corp. | 0.27% | 185,835 | $27.4M | Add +10.4% |
| OTIS Otis Worldwide Corp. | 0.26% | 257,071 | $26.7M | Add +6.0% |
| JNJ Johnson & Johnson | 0.26% | 161,192 | $26.1M | Reduce -8.0% |
| AME Ametek Inc. | 0.26% | 151,969 | $26.1M | Add +0.9% |
| CI The Cigna Group | 0.25% | 71,692 | $24.8M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 50,427 | $24.8M | Reduce -21.2% |
| AON Aon PLC Class A | 0.23% | 66,892 | $23.1M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 463,417 | $23.1M | Add +159.8% |
| WDAY Workday Inc. Class A | 0.22% | 91,256 | $22.3M | Add +10.5% |
| LYB Lyondellbasell Indu Class A | 0.22% | 230,258 | $22.1M | Add +31.9% |
| UBS UBS Group AG-Reg | 0.21% | 674,379 | $20.8M | Add +1.6% |
| SBUX Starbucks Corp. | 0.20% | 212,581 | $20.7M | Reduce -5.6% |
| PM Philip Morris International | 0.20% | 169,960 | $20.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.20% | 103,619 | $20.5M | Add +4.0% |
| NFLX Netflix Inc. | 0.20% | 27,990 | $19.9M | Add +22.0% |
| EOG EOG Resources Inc. | 0.19% | 157,301 | $19.3M | Reduce -15.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 189,150 | $18.9M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.18% | 173,783 | $18.0M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 220,689 | $17.2M | Add +7.7% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 718,700 | $16.8M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.15% | 121,184 | $15.4M | Add +12.5% |
| NVR NVR Inc. | 0.15% | 1,556 | $15.3M | Add +1.7% |
| CME Cme Group Inc. | 0.14% | 65,127 | $14.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 30,369 | $14.0M | Add +4.2% |
| NEM Newmont Corp. | 0.13% | 253,940 | $13.6M | No change |
| EXAS Exact Sciences Corp. | 0.13% | 189,233 | $12.9M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 57,924 | $12.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 57,021 | $12.6M | Add +1.0% |
| AFL Aflac Inc. | 0.12% | 107,891 | $12.1M | Reduce -6.1% |
| SYK Stryker Corp. | 0.12% | 32,273 | $11.7M | Add +2.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 232,025 | $11.6M | Reduce -72.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 276,962 | $11.6M | Reduce -6.7% |
| PKG Packaging Corp. of America | 0.11% | 52,938 | $11.4M | Reduce -2.9% |
| EXPE Expedia Group Inc. | 0.11% | 76,542 | $11.3M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.11% | 41,274 | $11.2M | Add +2.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 23,513 | $11.0M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.11% | 54,599 | $11.0M | Add +2.6% |
| ACN Accenture PLC Class A | 0.11% | 30,897 | $10.9M | Add +11.1% |
| ILMN Illumina Inc. | 0.11% | 83,045 | $10.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 146,112 | $10.8M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.11% | 38,935 | $10.7M | Add +5.3% |
| HPQ HP Inc. | 0.10% | 287,895 | $10.3M | No change |
| CRH CRH PLC | 0.10% | 109,605 | $10.2M | Add +4.1% |
| MU Micron Technology Inc. | 0.10% | 95,835 | $9.9M | Reduce -5.3% |
| MAR Marriott International Class A | 0.10% | 39,954 | $9.9M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 152,520 | $9.9M | Add +5.7% |
| MS Morgan Stanley | 0.10% | 94,478 | $9.8M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 28,773 | $9.8M | Reduce -45.3% |
| LRCX Lam Research Corp. | 0.10% | 11,946 | $9.7M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 210,829 | $9.7M | Add +1.7% |
| TGT Target Corp. | 0.10% | 61,893 | $9.6M | Add +8.3% |
| SPGI S&P Global Inc. | 0.10% | 18,605 | $9.6M | Reduce -0.5% |
| WYNN WYNN Resorts Ltd. | 0.09% | 99,171 | $9.5M | Add +14.5% |
| ELV Elevance Health Inc. | 0.09% | 18,087 | $9.4M | Add +2.5% |
| UNP Union Pacific Corp. | 0.09% | 37,516 | $9.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 18,842 | $9.2M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.09% | 32,311 | $8.7M | Add +12.2% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 65,946 | $8.7M | Add +2.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.09% | 110,260 | $8.6M | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 215,000 | $8.6M | No change |
| VRSN Verisign Inc. | 0.08% | 44,851 | $8.5M | Add +11.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 76,905 | $8.5M | Reduce -1.3% |
| B Barrick Gold Corp. | 0.08% | 412,300 | $8.2M | Reduce -3.4% |
| SOPH Sophia Genetics SA | 0.08% | 2,243,240 | $8.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.08% | 113,352 | $8.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 38,218 | $8.1M | Reduce -9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 72,463 | $7.9M | Add +2.5% |
| DXCM Dexcom Inc. | 0.08% | 117,390 | $7.9M | Reduce -6.7% |
| EWT iShares MSCI Taiwan ETF | 0.08% | 144,222 | $7.8M | Add +11.0% |
| ETSY Etsy Inc. | 0.08% | 137,293 | $7.6M | Add +12.9% |
| INDA iShares MSCI India ETF | 0.08% | 129,934 | $7.6M | Add +3.6% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 76,886 | $7.6M | Reduce -18.9% |
| LOGI Logitech International-Reg | 0.07% | 84,711 | $7.6M | Reduce -2.9% |
| PCVX Vaxcyte Inc. | 0.07% | 64,772 | $7.4M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.07% | 8,208 | $7.3M | Add +4.8% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 244,395 | $7.2M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 141,768 | $7.1M | Reduce -1.4% |
| ILF iShares Latin America 40 ETF | 0.07% | 270,000 | $7.0M | No change |
| DG Dollar General Corp. | 0.07% | 82,589 | $7.0M | Add +30.1% |
| SW Smurfit Westrock PLC | 0.07% | 141,044 | $7.0M | New |
| ECL Ecolab Inc. | 0.06% | 24,941 | $6.4M | Reduce -30.6% |
| GMED Globus Medical Inc. Class A | 0.06% | 86,231 | $6.2M | Reduce -42.4% |
| GLD SPDR Gold Shares | 0.06% | 24,910 | $6.0M | Reduce -0.7% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 48,045 | $6.0M | Add +39.2% |
| BIIB Biogen Inc. | 0.06% | 30,735 | $6.0M | Add +3.2% |
| GB Global Blue Group Holding AG | 0.06% | 1,071,429 | $5.9M | No change |
| HUM Humana Inc. | 0.05% | 17,510 | $5.5M | Add +3.9% |
| DHR Danaher Corp. | 0.05% | 19,740 | $5.5M | Reduce -10.2% |
| EWY iShares MSCI South Korea ETF | 0.05% | 82,379 | $5.3M | Reduce -15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 11,255 | $5.2M | Reduce -55.5% |
| EW Edwards Lifesciences Corp. | 0.05% | 76,117 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 8,537 | $4.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 39,383 | $4.7M | No change |
| RAMP Liveramp Holdings Inc. | 0.05% | 185,000 | $4.6M | No change |
| IMVT Immunovant Inc. | 0.04% | 158,920 | $4.5M | Add +133.2% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 42,350 | $4.5M | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 5,377 | $4.5M | Add +7.9% |
| ALGN Align Technology Inc. | 0.04% | 17,596 | $4.5M | Reduce -24.4% |
| URTH iShares MSCI World ETF | 0.04% | 28,285 | $4.4M | Reduce -0.9% |
| NTRA Natera Inc. | 0.04% | 34,667 | $4.4M | Reduce -46.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 60,525 | $4.4M | Reduce -17.3% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 28,850 | $4.3M | No change |
| PEN Penumbra Inc. | 0.04% | 20,921 | $4.1M | New |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 95,334 | $4.0M | Reduce -41.3% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 215,913 | $4.0M | Reduce -5.5% |
| IRTC Irhythm Holdings Inc. | 0.04% | 52,568 | $3.9M | Add +34.4% |
| PWR Quanta Services Inc. | 0.04% | 12,670 | $3.8M | Add +11.6% |
| RGEN Repligen Corp. | 0.04% | 24,453 | $3.6M | Reduce -29.1% |
| GLW Corning Inc. | 0.04% | 80,000 | $3.6M | No change |
| GPCR Structure Therapeutics Inc. | 0.04% | 81,053 | $3.6M | New |
| PGR Progressive Corp. | 0.03% | 13,900 | $3.5M | Add +25.8% |
| QGEN Qiagen NV | 0.03% | 77,530 | $3.5M | Add +13.0% |
| DUK Duke Energy Corp. | 0.03% | 30,000 | $3.5M | No change |
| ECH iShares MSCI Chile ETF | 0.03% | 125,000 | $3.4M | No change |
| MTCH Match Group Inc. | 0.03% | 89,404 | $3.4M | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 321,759 | $3.0M | Reduce -51.9% |
| EWJ iShares MSCI Japan ETF | 0.03% | 42,086 | $3.0M | Reduce -29.2% |
| ARVN Arvinas Inc. | 0.03% | 120,824 | $3.0M | Add +46.7% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 60,000 | $2.9M | No change |
| KHC The Kraft Heinz Co. | 0.03% | 81,213 | $2.9M | Add +13.7% |
| CSCO Cisco Systems Inc. | 0.03% | 53,150 | $2.8M | Add +0.8% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 26,000 | $2.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 21,742 | $2.6M | Add +202.9% |
| XLF SS Financial Select Sector | 0.03% | 56,180 | $2.5M | No change |
| EPOL iShares MSCI Poland ETF | 0.03% | 105,000 | $2.5M | No change |
| INFY Infosys Ltd.-SP ADR | 0.03% | 113,328 | $2.5M | Add +13.3% |
| LE Lands' End Inc. | 0.02% | 143,405 | $2.5M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 50,000 | $2.4M | New |
| MDT Medtronic PLC | 0.02% | 26,727 | $2.4M | Reduce -56.5% |
| CSGP Costar Group Inc. | 0.02% | 29,999 | $2.3M | No change |
| PICK iShares MSCI Global Metals & | 0.02% | 52,280 | $2.3M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 8,750 | $2.3M | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 36,000 | $2.2M | Reduce -10.0% |
| PH Parker Hannifin Corp. | 0.02% | 3,390 | $2.1M | Reduce -78.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 73,883 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 21,740 | $2.1M | Reduce -19.8% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 20,737 | $2.0M | Add +315.0% |
| SE Sea Ltd.-ADR | 0.02% | 21,389 | $2.0M | New |
| CB Chubb Ltd. | 0.02% | 6,830 | $2.0M | Add +108.2% |
| CHIQ Global X MSCI China Consumer | 0.02% | 90,000 | $1.9M | Add +12.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,830 | $1.9M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 3,573 | $1.8M | Add +32.7% |
| IGF iShares Global Infrastructur | 0.02% | 31,864 | $1.7M | Add +0.4% |
| MMYT Makemytrip Ltd. | 0.02% | 18,215 | $1.7M | Reduce -21.8% |
| INDY iShares India 50 ETF | 0.02% | 30,000 | $1.7M | No change |
| MCHI iShares MSCI China ETF | 0.02% | 32,600 | $1.7M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 20,700 | $1.6M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 26,900 | $1.6M | Add +0.8% |
| UPS United Parcel Service Class B | 0.02% | 11,548 | $1.6M | Reduce -5.9% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 24,504 | $1.5M | Reduce -43.8% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 19,418 | $1.5M | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 4,971 | $1.4M | Reduce -3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 52,000 | $1.4M | Add +1.0% |
| EWW iShares MSCI Mexico ETF | 0.01% | 25,000 | $1.3M | Add +25.0% |
| HAL Halliburton Co. | 0.01% | 46,180 | $1.3M | No change |
| URI United Rentals Inc. | 0.01% | 1,635 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,790 | $1.3M | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 48,000 | $1.3M | No change |
| CG The Carlyle Group Inc. | 0.01% | 28,700 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 60,182 | $1.2M | No change |
| VIS Vanguard Industrials ETF | 0.01% | 4,660 | $1.2M | Reduce -15.4% |
| FRO Frontline PLC | 0.01% | 52,640 | $1.2M | No change |
| HD Home Depot Inc. | 0.01% | 2,951 | $1.2M | Add +30.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,980 | $1.2M | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 345,077 | $1.2M | No change |
| WMT Walmart Inc. | 0.01% | 14,135 | $1.1M | Reduce -75.6% |
| XOM Exxon Mobil Corp. | 0.01% | 9,555 | $1.1M | Add +45.8% |
| RACE Ferrari NV | 0.01% | 2,250 | $1.1M | No change |
| MNST Monster Beverage Corp. | 0.01% | 20,050 | $1.0M | Reduce -81.1% |
| IBB iShares Biotechnology ETF | 0.01% | 6,890 | $1.0M | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 10,050 | $987K | Add +128.4% |
| COP Conocophillips | 0.01% | 9,300 | $979K | Reduce -18.8% |
| POOL Pool Corp. | 0.01% | 2,450 | $923K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 40,000 | $900K | No change |
| ETN Eaton Corp. PLC | 0.01% | 2,600 | $862K | Add +48.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 12,700 | $843K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 16,000 | $834K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 15,300 | $806K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,216 | $795K | Add +75.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 21,469 | $782K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 7,050 | $779K | No change |
| SNOW Snowflake Inc. | 0.01% | 6,700 | $770K | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 16,449 | $768K | Add +12.5% |
| XLE SS Energy Select Sector | 0.01% | 8,552 | $751K | Reduce -21.2% |
| PTC PTC Inc. | 0.01% | 4,100 | $741K | Reduce -33.9% |
| XLK SS Technology Select Sector | 0.01% | 3,140 | $709K | No change |
| HES Hess Corp. | 0.01% | 5,000 | $679K | Reduce -81.3% |
| JCI Johnson Controls Internation | 0.01% | 8,730 | $678K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,570 | $666K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 132,684 | $617K | No change |
| AMED Amedisys Inc. | 0.01% | 6,390 | $617K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 72,009 | $606K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,320 | $595K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,000 | $561K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,500 | $550K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,840 | $548K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,599 | $538K | Reduce -17.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,749 | $537K | Add +6.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,900 | $515K | No change |
| XYZ Block Inc. | 0.00% | 7,400 | $497K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 6,000 | $474K | Reduce -33.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5,868 | $466K | Add +53.5% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 20,000 | $464K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 5,500 | $461K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 7,119 | $460K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,464 | $454K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,950 | $450K | Add +18.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 16,318 | $440K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 3,626 | $417K | New |
| SPOT Spotify Technology SA | 0.00% | 1,100 | $405K | New |
| PFE Pfizer Inc. | 0.00% | 13,790 | $399K | Add +32.1% |
| C Citigroup Inc. | 0.00% | 6,240 | $391K | No change |
| EQIX Equinix Inc. | 0.00% | 428 | $380K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 390 | $370K | No change |
| EBAY eBay Inc. | 0.00% | 5,593 | $364K | New |
| OEF iShares S&P 100 ETF | 0.00% | 1,220 | $338K | No change |
| ZS Zscaler Inc. | 0.00% | 1,962 | $335K | New |
| UBER Uber Technologies Inc. | 0.00% | 4,380 | $329K | New |
| ANET Arista Networks Inc. | 0.00% | 850 | $326K | Reduce -22.7% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,000 | $325K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,400 | $313K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,574 | $306K | New |
| PLD Prologis Inc. | 0.00% | 2,410 | $304K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 9,676 | $289K | Reduce -90.6% |
| BX Blackstone Inc. | 0.00% | 1,820 | $279K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,550 | $268K | No change |
| BNTX Biontech SE-ADR | 0.00% | 2,180 | $259K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,350 | $258K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,050 | $254K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,750 | $234K | No change |
| CAT Caterpillar Inc. | 0.00% | 562 | $220K | New |
| NTR Nutrien Ltd. | 0.00% | 2,032 | $98K | Add +5.7% |
| XPL Solitario Resources Corp. | 0.00% | 100,000 | $70K | No change |