| META Meta Platforms Inc. Class A | 4.03% | 11,984 | $8.8M | Reduce -27.5% |
| AMZN Amazon.com Inc. | 3.58% | 35,831 | $7.9M | Reduce -36.6% |
| GOOGL Alphabet Inc. Class A | 3.47% | 43,147 | $7.6M | Reduce -27.2% |
| AVGO Broadcom Inc. | 2.98% | 23,704 | $6.5M | Reduce -35.9% |
| UBER Uber Technologies Inc. | 2.97% | 69,910 | $6.5M | Reduce -32.3% |
| MSFT Microsoft Corp. | 2.88% | 12,717 | $6.3M | Reduce -24.3% |
| AAPL Apple Inc. | 2.69% | 28,802 | $5.9M | Reduce -26.0% |
| ORCL Oracle Corp. | 2.28% | 22,863 | $5.0M | Reduce -28.8% |
| ETN Eaton Corp. PLC | 2.12% | 13,026 | $4.7M | Reduce -24.4% |
| ABBV Abbvie Inc. | 2.10% | 24,852 | $4.6M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.10% | 37,112 | $4.6M | Reduce -23.6% |
| AMAT Applied Materials Inc. | 2.05% | 24,495 | $4.5M | Reduce -27.9% |
| BX Blackstone Inc. | 2.04% | 29,970 | $4.5M | Add +16.8% |
| NFLX Netflix Inc. | 1.99% | 3,264 | $4.4M | Reduce -36.4% |
| QCOM Qualcomm Inc. | 1.81% | 24,915 | $4.0M | Reduce -24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 13,075 | $3.9M | Reduce -12.7% |
| DLR Digital Realty Trust Inc. | 1.72% | 21,633 | $3.8M | Reduce -19.2% |
| XLK SS Technology Select Sector | 1.70% | 14,722 | $3.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.69% | 23,499 | $3.7M | Reduce -25.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 29,891 | $3.7M | Reduce -29.9% |
| FSLR First Solar Inc. | 1.63% | 21,574 | $3.6M | Reduce -19.6% |
| EXPE Expedia Group Inc. | 1.63% | 21,142 | $3.6M | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 1.59% | 12,057 | $3.5M | Reduce -17.1% |
| MDT Medtronic PLC | 1.49% | 37,382 | $3.3M | Reduce -21.8% |
| HD Home Depot Inc. | 1.46% | 8,717 | $3.2M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 1.42% | 39,448 | $3.1M | Reduce -11.8% |
| V Visa Inc. Class A | 1.40% | 8,645 | $3.1M | Reduce -27.9% |
| NEE Nextera Energy Inc. | 1.39% | 43,767 | $3.0M | Reduce -27.7% |
| GEHC GE Healthcare Technology | 1.30% | 38,354 | $2.8M | Reduce -23.8% |
| CRM Salesforce Inc. | 1.27% | 10,232 | $2.8M | Reduce -28.3% |
| KO The Coca-Cola Co. | 1.25% | 38,895 | $2.8M | Reduce -17.8% |
| BA The Boeing Co. | 1.24% | 12,975 | $2.7M | Reduce -6.3% |
| WMT Walmart Inc. | 1.23% | 27,516 | $2.7M | Reduce -20.4% |
| GTLS Chart Industries Inc. | 1.22% | 16,262 | $2.7M | Reduce -30.8% |
| ADP Automatic Data Processing | 1.15% | 8,150 | $2.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.08% | 15,463 | $2.4M | Reduce -17.1% |
| TTWO Take-Two Interactive Softwre | 1.07% | 9,666 | $2.3M | Reduce -35.0% |
| FCX Freeport-McMoran Inc. | 1.07% | 54,125 | $2.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.06% | 14,628 | $2.3M | Reduce -17.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.05% | 70,844 | $2.3M | Reduce -18.6% |
| AMT American Tower Corp. | 1.04% | 10,361 | $2.3M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 1.03% | 7,227 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 1.00% | 29,592 | $2.2M | Reduce -24.8% |
| XLC SS Comm Select Sector SPDR | 0.99% | 20,056 | $2.2M | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.99% | 10,000 | $2.2M | Reduce -6.1% |
| EXAS Exact Sciences Corp. | 0.98% | 40,496 | $2.2M | Reduce -32.4% |
| ULTA Ulta Beauty Inc. | 0.95% | 4,439 | $2.1M | Reduce -36.0% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 4,891 | $2.0M | Add +8.9% |
| MCD McDonald's Corp. | 0.84% | 6,327 | $1.8M | Reduce -12.5% |
| KVUE Kenvue Inc. | 0.84% | 87,686 | $1.8M | Reduce -19.0% |
| AMD Advanced Micro Devices | 0.79% | 12,215 | $1.7M | Add +24.1% |
| WMB Williams Cos Inc. | 0.79% | 27,563 | $1.7M | Reduce -16.9% |
| PFE Pfizer Inc. | 0.76% | 69,138 | $1.7M | Reduce -12.4% |
| FDX FedEx Corp. | 0.75% | 7,275 | $1.7M | No change |
| ABT Abbott Laboratories | 0.68% | 10,950 | $1.5M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.66% | 11,810 | $1.5M | Add +14.0% |
| LEN Lennar Corp. Class A | 0.66% | 13,043 | $1.4M | New |
| O Realty Income Corp. | 0.60% | 22,900 | $1.3M | Reduce -14.8% |
| ALB Albemarle Corp. | 0.59% | 20,669 | $1.3M | Reduce -7.9% |
| ADBE Adobe Inc. | 0.58% | 3,282 | $1.3M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.58% | 10,760 | $1.3M | Reduce -13.1% |
| XLV SS Health Care Select Sector | 0.58% | 9,370 | $1.3M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.58% | 3,250 | $1.3M | Reduce -14.5% |
| GILD Gilead Sciences Inc. | 0.56% | 11,033 | $1.2M | Reduce -22.2% |
| GS Goldman Sachs Group Inc. | 0.55% | 1,710 | $1.2M | Add +7.9% |
| WDAY Workday Inc. Class A | 0.54% | 4,917 | $1.2M | Reduce -26.7% |
| XLF SS Financial Select Sector | 0.51% | 21,529 | $1.1M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.47% | 6,953 | $1.0M | Add +1.0% |
| EXC Exelon Corp. | 0.45% | 22,968 | $997K | Reduce -9.9% |
| CB Chubb Ltd. | 0.39% | 2,980 | $863K | Reduce -8.0% |
| LIN Linde PLC | 0.32% | 1,500 | $704K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 6,367 | $686K | Reduce -11.9% |
| BB Blackberry Ltd. | 0.30% | 142,200 | $651K | No change |
| COST Costco Wholesale Corp. | 0.30% | 655 | $648K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,471 | $625K | No change |
| CLF Cleveland-Cliffs Inc. | 0.27% | 77,000 | $585K | Add +13.7% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 6,251 | $518K | Reduce -5.9% |
| WELL Welltower Inc. | 0.23% | 3,250 | $500K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,025 | $498K | Reduce -19.6% |
| ICLN iShares Global Clean Energy | 0.22% | 36,876 | $483K | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,650 | $457K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.20% | 7,700 | $435K | No change |
| AMGN Amgen Inc. | 0.19% | 1,500 | $419K | No change |
| HHH Howard Hughes Holdings Inc. | 0.15% | 5,025 | $339K | Reduce -44.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 532 | $329K | Reduce -50.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,549 | $301K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 8,409 | $259K | Reduce -10.1% |
| SCI Service Corp. International | 0.11% | 2,982 | $243K | No change |
| CVX Chevron Corp. | 0.11% | 1,670 | $239K | Reduce -0.8% |
| HUM Humana Inc. | 0.11% | 965 | $236K | Add +11.6% |
| WYNN WYNN Resorts Ltd. | 0.11% | 2,500 | $234K | No change |
| ZTS Zoetis Inc. | 0.11% | 1,496 | $233K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 3,150 | $227K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 5,167 | $214K | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 2,547 | $206K | Reduce -8.8% |