| IVV iShares Core S&P 500 ETF | 32.05% | 182,296 | $95.8M | Add +6.4% |
| KWEB Kranesh Csi China Internet | 8.69% | 989,611 | $26.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 5.93% | 36,501 | $17.7M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 4.60% | 28,637 | $13.8M | No change |
| MSFT Microsoft Corp. | 4.06% | 28,888 | $12.2M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 2.93% | 58,108 | $8.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.78% | 41,502 | $8.3M | No change |
| MA Mastercard Inc. Class A | 2.28% | 14,179 | $6.8M | No change |
| IPAC iShares Core MSCI Pacific Et | 2.20% | 103,757 | $6.6M | No change |
| TGT Target Corp. | 1.94% | 32,723 | $5.8M | No change |
| C Citigroup Inc. | 1.81% | 85,383 | $5.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.80% | 48,720 | $5.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.72% | 18,465 | $5.2M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.69% | 60,455 | $5.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 40,118 | $4.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 128,110 | $4.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 45,000 | $4.6M | No change |
| MDT Medtronic PLC | 1.43% | 49,138 | $4.3M | Add +43.9% |
| AMZN Amazon.com Inc. | 1.14% | 18,839 | $3.4M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.14% | 26,249 | $3.4M | No change |
| CL Colgate-Palmolive Co. | 0.98% | 32,500 | $2.9M | No change |
| CMCSA Comcast Corp. Class A | 0.95% | 65,224 | $2.8M | No change |
| CARR Carrier Global Corp. | 0.84% | 43,425 | $2.5M | Reduce -1.7% |
| HUM Humana Inc. | 0.75% | 6,500 | $2.3M | No change |
| MBLY Mobileye Global Inc. Class A | 0.71% | 65,636 | $2.1M | New |
| STLA Stellantis NV | 0.70% | 73,476 | $2.1M | Reduce -16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 26,590 | $2.1M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 18,694 | $2.0M | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.63% | 30,360 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.59% | 1,951 | $1.8M | Reduce -66.7% |
| EEM iShares MSCI Emerging Market | 0.58% | 42,083 | $1.7M | No change |
| ACWV iShares MSCI Global Min Vol | 0.57% | 16,321 | $1.7M | Reduce -3.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 10,231 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.51% | 7,202 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,885 | $1.5M | No change |
| ENPH Enphase Energy Inc. | 0.50% | 12,378 | $1.5M | Add +4.0% |
| MOO Vaneck Agribusiness ETF | 0.47% | 18,543 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 58,724 | $1.4M | Reduce -5.8% |
| HYXF iShares ESG Adv High Yield | 0.38% | 24,580 | $1.1M | No change |
| IXN iShares Global Tech ETF | 0.33% | 13,077 | $978K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 8,712 | $895K | No change |
| DE Deere & Co. | 0.27% | 1,994 | $819K | Add +56.3% |
| JNJ Johnson & Johnson | 0.25% | 4,758 | $753K | No change |
| SMCI Super Micro Computer Inc. | 0.23% | 687 | $694K | New |
| AAPL Apple Inc. | 0.20% | 3,418 | $586K | Add +29.9% |
| BUR Burford Capital Ltd. | 0.19% | 37,000 | $581K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,833 | $511K | Reduce -48.8% |
| ICLN iShares Global Clean Energy | 0.15% | 32,360 | $452K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.14% | 86,938 | $409K | Add +42.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 946 | $398K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 6,546 | $380K | No change |
| FTNT Fortinet Inc. | 0.12% | 5,097 | $348K | No change |
| QCOM Qualcomm Inc. | 0.12% | 2,038 | $345K | Add +26.5% |
| IXG iShares Global Financials Et | 0.11% | 3,750 | $325K | No change |
| IYF iShares US Financials ETF | 0.11% | 3,317 | $317K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 981 | $314K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,047 | $312K | No change |
| ARKK ARK Innovation ETF | 0.10% | 5,887 | $295K | No change |
| GBDC Golub Capital BDC Inc. | 0.10% | 17,495 | $291K | Add +55.1% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,919 | $284K | Add +4.0% |
| OBDC Blue Owl Capital Corp. | 0.09% | 18,135 | $279K | Add +53.2% |
| INSW International Seaways Inc. | 0.09% | 5,197 | $276K | Reduce -43.7% |
| ARCC Ares Capital Corp. | 0.09% | 13,174 | $274K | New |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 18,024 | $270K | Add +59.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 3,955 | $269K | Reduce -4.3% |
| FSK FS KKR Capital Corp. | 0.09% | 13,712 | $261K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.09% | 10,254 | $260K | No change |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,060 | $258K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 12,642 | $249K | New |
| CMI Cummins Inc. | 0.08% | 830 | $245K | Reduce -8.6% |
| IYW iShares Ustechnology ETF | 0.08% | 1,722 | $233K | No change |
| PICK iShares MSCI Global Metals & | 0.08% | 5,576 | $233K | No change |
| MOD Modine Manufacturing Co. | 0.08% | 2,400 | $228K | New |
| IXP iShares Global Comm Services | 0.07% | 2,620 | $220K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 1,170 | $217K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 731 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,519 | $207K | New |
| FM iShares Frontier and Select | 0.07% | 7,163 | $205K | New |
| PLUG Plug Power Inc. | 0.05% | 45,102 | $155K | Add +2.4% |
| AMCR Amcor PLC | 0.04% | 13,395 | $127K | Add +18.0% |
| ZEPP Zepp Health Corporation | 0.01% | 27,000 | $28K | No change |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.01% | 34,000 | $18K | No change |
| FSRNQ Fisker Inc. | 0.00% | 25,000 | $518 | No change |