| MSFT Microsoft Corp. | 5.64% | 44,045 | $18.5M | Reduce -29.8% |
| IWM iShares Russell 2000 ETF | 5.15% | 80,534 | $16.9M | Reduce -28.7% |
| AMZN Amazon.com Inc. | 3.71% | 67,606 | $12.2M | Reduce -29.9% |
| GOOG Alphabet Inc. Class C | 3.02% | 65,265 | $9.9M | Reduce -44.2% |
| MA Mastercard Inc. Class A | 2.97% | 20,276 | $9.8M | Reduce -30.9% |
| IAU iShares Gold Trust | 2.82% | 220,271 | $9.3M | Add +227.2% |
| AAPL Apple Inc. | 2.76% | 52,906 | $9.1M | Reduce -31.7% |
| UNH Unitedhealth Group Inc. | 2.03% | 13,497 | $6.7M | Reduce -29.1% |
| JNJ Johnson & Johnson | 2.02% | 41,860 | $6.6M | Reduce -28.0% |
| PEP Pepsico Inc. | 1.92% | 35,990 | $6.3M | Reduce -28.9% |
| JPM JPMorgan Chase & Co. | 1.89% | 30,985 | $6.2M | Reduce -32.8% |
| CME Cme Group Inc. | 1.88% | 28,765 | $6.2M | Reduce -30.6% |
| VRSK Verisk Analytics Inc. | 1.78% | 24,796 | $5.8M | Reduce -30.6% |
| FANG Diamondback Energy Inc. | 1.75% | 29,029 | $5.8M | Reduce -30.0% |
| INTU Intuit Inc. | 1.68% | 8,476 | $5.5M | Reduce -11.2% |
| OTIS Otis Worldwide Corp. | 1.67% | 55,373 | $5.5M | Reduce -29.0% |
| ADBE Adobe Inc. | 1.67% | 10,887 | $5.5M | Reduce -22.8% |
| NOW ServiceNow Inc. | 1.65% | 7,107 | $5.4M | Reduce -31.5% |
| NFLX Netflix Inc. | 1.61% | 8,725 | $5.3M | Reduce -45.8% |
| SPGI S&P Global Inc. | 1.45% | 11,189 | $4.8M | Reduce -30.2% |
| CCI Crown Castle Inc. | 1.44% | 44,747 | $4.7M | Reduce -25.8% |
| IDXX Idexx Laboratories Inc. | 1.44% | 8,762 | $4.7M | Reduce -29.1% |
| DHR Danaher Corp. | 1.43% | 18,803 | $4.7M | Reduce -31.2% |
| WMT Walmart Inc. | 1.42% | 77,361 | $4.7M | Reduce -27.6% |
| TREX Trex Company Inc. | 1.41% | 46,373 | $4.6M | Reduce -27.3% |
| FTV Fortive Corp. | 1.39% | 53,114 | $4.6M | Reduce -37.4% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 7,716 | $4.5M | Reduce -29.8% |
| QCOM Qualcomm Inc. | 1.25% | 24,288 | $4.1M | Reduce -7.4% |
| AWK American Water Works Co. Inc. | 1.12% | 30,183 | $3.7M | Reduce -26.6% |
| TSLA Tesla Inc. | 1.07% | 19,924 | $3.5M | Reduce -26.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 31,345 | $3.4M | Reduce -48.6% |
| AMAT Applied Materials Inc. | 1.01% | 16,110 | $3.3M | Reduce -48.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.97% | 28,718 | $3.2M | Add +1.2% |
| VEEV Veeva Systems Inc. Class A | 0.90% | 12,732 | $2.9M | Reduce -33.0% |
| EXPO Exponent Inc. | 0.86% | 34,178 | $2.8M | New |
| AVGO Broadcom Inc. | 0.83% | 2,069 | $2.7M | Reduce -22.7% |
| FCX Freeport-McMoran Inc. | 0.83% | 58,187 | $2.7M | Reduce -25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 19,984 | $2.7M | Reduce -30.4% |
| DECK Deckers Outdoor Corp. | 0.78% | 2,738 | $2.6M | Reduce -39.3% |
| EEM iShares MSCI Emerging Market | 0.75% | 60,277 | $2.5M | Reduce -58.9% |
| NKE Nike Inc. Class B | 0.75% | 26,064 | $2.4M | Reduce -28.9% |
| FICO Fair Isaac Corp. | 0.72% | 1,887 | $2.4M | Reduce -45.7% |
| ARES Ares Management Corp. Class A | 0.70% | 17,234 | $2.3M | Reduce -45.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.68% | 25,413 | $2.2M | Reduce -37.6% |
| EFA iShares MSCI Eafe ETF | 0.64% | 26,536 | $2.1M | Add +98.9% |
| MSCI MSCI Inc. | 0.64% | 3,769 | $2.1M | Reduce -29.4% |
| DKS Dick's Sporting Goods Inc. | 0.60% | 8,795 | $2.0M | Reduce -35.5% |
| ILF iShares Latin America 40 ETF | 0.60% | 68,762 | $2.0M | New |
| NET Cloudflare Inc. Class A | 0.56% | 18,923 | $1.8M | Reduce -30.6% |
| ROK Rockwell Automation Inc. | 0.55% | 6,259 | $1.8M | Reduce -28.3% |
| WAB Wabtec Corp. | 0.54% | 12,166 | $1.8M | Reduce -34.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.53% | 19,816 | $1.7M | Reduce -27.2% |
| EWJ iShares MSCI Japan ETF | 0.53% | 24,204 | $1.7M | Reduce -63.8% |
| AAXJ iShares MSCI All Country Asi | 0.52% | 25,391 | $1.7M | Reduce -45.8% |
| H Hyatt Hotels Corp. Class A | 0.52% | 10,684 | $1.7M | Reduce -41.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 20,743 | $1.7M | Reduce -12.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 14,504 | $1.7M | Reduce -52.6% |
| DDOG Datadog Inc. Class A | 0.50% | 13,408 | $1.7M | Reduce -43.9% |
| TW Tradeweb Markets Inc. Class A | 0.50% | 15,785 | $1.6M | Reduce -35.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 35,746 | $1.6M | Reduce -47.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.50% | 10,886 | $1.6M | Reduce -33.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 21,664 | $1.6M | Reduce -33.8% |
| TRI Thomson Reuters Corp. | 0.47% | 9,975 | $1.6M | Reduce -36.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,929 | $1.5M | Reduce -71.1% |
| IGF iShares Global Infrastructur | 0.46% | 32,056 | $1.5M | Reduce -46.5% |
| VLUE iShares MSCI USA Value Facto | 0.45% | 13,637 | $1.5M | Reduce -57.6% |
| ABBV Abbvie Inc. | 0.44% | 8,001 | $1.5M | Reduce -20.0% |
| ULTA Ulta Beauty Inc. | 0.44% | 2,735 | $1.4M | Reduce -35.0% |
| XOM Exxon Mobil Corp. | 0.43% | 12,207 | $1.4M | Reduce -22.3% |
| CELH Celsius Holdings Inc. | 0.43% | 16,904 | $1.4M | Reduce -22.6% |
| CPRT Copart Inc. | 0.39% | 22,394 | $1.3M | Reduce -33.3% |
| RBLX Roblox Corp. Class A | 0.39% | 33,921 | $1.3M | Reduce -39.4% |
| ZS Zscaler Inc. | 0.39% | 6,720 | $1.3M | Reduce -32.5% |
| MDB Mongodb Inc. | 0.39% | 3,591 | $1.3M | Reduce -47.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,395 | $1.3M | Reduce -21.1% |
| MO Altria Group Inc. | 0.36% | 27,338 | $1.2M | Reduce -38.1% |
| NSC Norfolk Southern Corp. | 0.35% | 4,509 | $1.1M | Reduce -40.0% |
| MCD McDonald's Corp. | 0.34% | 3,977 | $1.1M | Reduce -24.0% |
| ZG Zillow Group Inc. Class A | 0.34% | 23,293 | $1.1M | Reduce -28.1% |
| BLK BlackRock Finance Inc. | 0.34% | 1,330 | $1.1M | Reduce -23.5% |
| KLAC KLA Corp. | 0.33% | 1,574 | $1.1M | Reduce -65.5% |
| PHM Pultegroup Inc. | 0.33% | 9,088 | $1.1M | Reduce -67.9% |
| HD Home Depot Inc. | 0.33% | 2,811 | $1.1M | Reduce -21.1% |
| BR Broadridge Financial Solutio | 0.33% | 5,260 | $1.1M | Reduce -21.9% |
| EXAS Exact Sciences Corp. | 0.33% | 15,511 | $1.1M | Add +310.3% |
| CSL Carlisle Cos Inc. | 0.32% | 2,719 | $1.1M | New |
| PODD Insulet Corp. | 0.32% | 6,045 | $1.0M | Reduce -34.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 12,146 | $992K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,925 | $965K | No change |
| ITW Illinois Tool Works | 0.29% | 3,576 | $960K | Reduce -21.9% |
| PFF iShares Preferred & Income S | 0.29% | 29,573 | $953K | Reduce -23.1% |
| TXN Texas Instruments Inc. | 0.28% | 5,357 | $933K | Reduce -25.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 3,052 | $867K | Reduce -49.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.26% | 16,340 | $850K | New |
| WING Wingstop Inc. | 0.26% | 2,316 | $849K | New |
| REET iShares Global REIT ETF | 0.25% | 35,335 | $837K | Reduce -9.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 5,381 | $829K | Reduce -40.7% |
| ROIV Roivant Sciences Ltd. | 0.25% | 77,932 | $821K | Reduce -23.1% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 275 | $799K | Reduce -62.4% |
| ENTG Entegris Inc. | 0.22% | 5,251 | $738K | New |