| LRCX Lam Research Corp. | 2.80% | 63,629 | $27.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.71% | 74,676 | $26.7M | Reduce -1.8% |
| KLAC KLA Corp. | 2.31% | 75,444 | $22.8M | Reduce -2.9% |
| AMD Advanced Micro Devices | 2.25% | 38,205 | $22.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.88% | 77,572 | $18.5M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.83% | 9,077 | $18.1M | Reduce -33.7% |
| MU Micron Technology Inc. | 1.82% | 15,486 | $17.9M | Reduce -2.5% |
| ARM Arm Holdings PLC-ADR | 1.65% | 45,843 | $16.3M | Reduce -2.9% |
| COHU Cohu Inc. | 1.55% | 206,620 | $15.3M | Reduce -1.1% |
| RTX RTX Corp. | 1.55% | 80,359 | $15.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.52% | 74,661 | $14.9M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 30,805 | $14.7M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 1.45% | 19,689 | $14.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.36% | 35,446 | $13.4M | Reduce -1.4% |
| CCJ Cameco Corp. | 1.34% | 129,588 | $13.2M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 1.29% | 9,172 | $12.7M | Reduce -2.8% |
| AAPL Apple Inc. | 1.25% | 42,512 | $12.3M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 1.20% | 39,579 | $11.8M | Reduce -1.8% |
| ETR Entergy Corp. | 1.12% | 95,769 | $11.0M | Reduce -1.3% |
| ONTO Onto Innovation Inc. | 1.12% | 29,021 | $11.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.11% | 29,242 | $10.9M | Reduce -0.4% |
| ANET Arista Networks Inc. | 1.06% | 61,293 | $10.4M | Reduce -2.7% |
| LIN Linde PLC | 1.05% | 19,948 | $10.4M | Reduce -0.7% |
| TTI Tetra Technologies Inc. | 1.02% | 890,023 | $10.1M | Reduce -0.8% |
| TER Teradyne Inc. | 0.99% | 20,153 | $9.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.97% | 28,634 | $9.6M | Reduce -2.3% |
| JBL Jabil Inc. | 0.96% | 24,410 | $9.4M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.86% | 8,763 | $8.5M | New |
| HPE Hewlett Packard Enterprise | 0.86% | 187,381 | $8.5M | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.82% | 6,747 | $8.1M | Reduce -0.6% |
| AIR Aar Corp. | 0.82% | 56,346 | $8.1M | Reduce -0.5% |
| VAL Valaris Ltd. | 0.77% | 104,946 | $7.6M | Reduce -0.8% |
| LNTH Lantheus Holdings Inc. | 0.77% | 67,964 | $7.5M | Reduce -20.5% |
| CVS CVS Health Corp. | 0.76% | 71,877 | $7.4M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.72% | 28,352 | $7.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 10,228 | $7.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.68% | 13,121 | $6.7M | Add +0.2% |
| SNX TD Synnex Corp. | 0.65% | 23,891 | $6.4M | Reduce -2.3% |
| BA The Boeing Co. | 0.64% | 29,083 | $6.3M | Reduce -0.4% |
| FN Fabrinet | 0.64% | 11,181 | $6.3M | New |
| PH Parker Hannifin Corp. | 0.64% | 6,393 | $6.3M | Add +0.1% |
| WFRD Weatherford International PL | 0.63% | 76,412 | $6.2M | Reduce -0.7% |
| CORT Corcept Therapeutics Inc. | 0.60% | 68,196 | $5.9M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.57% | 21,707 | $5.7M | Reduce -2.3% |
| CFG Citizens Financial Group | 0.56% | 78,867 | $5.5M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.56% | 105,124 | $5.5M | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.56% | 62,757 | $5.5M | Reduce -2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.55% | 116,171 | $5.4M | Reduce -0.6% |
| KNX Knight-Swift Transportation | 0.54% | 68,006 | $5.3M | Reduce -2.0% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 69,210 | $5.3M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.52% | 4,839 | $5.2M | No change |
| AR Antero Resources Corp. | 0.52% | 145,470 | $5.1M | Reduce -0.2% |
| CAE Cae Inc. | 0.50% | 196,476 | $4.9M | Reduce -0.5% |
| FNB FNB Corp. | 0.49% | 255,191 | $4.9M | Reduce -0.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.49% | 60,842 | $4.8M | Add +54.8% |
| COST Costco Wholesale Corp. | 0.49% | 5,135 | $4.8M | Add +0.2% |
| PRESTIGE ESTATES PROJECTS | 0.49% | 290,322 | $4.8M | Reduce -10.1% |
| NXPI NXP Semiconductors NV | 0.48% | 16,983 | $4.8M | Reduce -2.0% |
| KEX Kirby Corp. | 0.48% | 34,649 | $4.7M | Reduce -6.1% |
| AXSM Axsome Therapeutics Inc. | 0.48% | 19,170 | $4.7M | Reduce -0.5% |
| MRTN Marten Transport Ltd. | 0.48% | 270,445 | $4.7M | Reduce -0.7% |
| P Everpure Inc. Class A | 0.47% | 59,266 | $4.7M | Reduce -1.4% |
| MCK McKesson Corp. | 0.47% | 6,143 | $4.6M | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.47% | 27,446 | $4.6M | Reduce -0.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.46% | 232,253 | $4.6M | Reduce -0.6% |
| UUUU Energy Fuels Inc. | 0.46% | 313,524 | $4.5M | Reduce -0.5% |
| SNA Snap-on Inc. | 0.46% | 11,259 | $4.5M | Reduce -1.9% |
| WTTR Select Water Solutions Inc. | 0.46% | 226,325 | $4.5M | Reduce -34.7% |
| HIG Hartford Insurance Group Inc. | 0.46% | 34,075 | $4.5M | Reduce -0.5% |
| RRC Range Resources Corp. | 0.46% | 120,781 | $4.5M | Add +1.2% |
| NXE Nexgen Energy Ltd. | 0.46% | 478,145 | $4.5M | Reduce -0.3% |
| ETERNAL LTD | 0.46% | 1,600,000 | $4.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 23,593 | $4.5M | Reduce -1.9% |
| WM Waste Management Inc. | 0.45% | 19,874 | $4.4M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.45% | 12,227 | $4.4M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 15,001 | $4.4M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 28,674 | $4.3M | Reduce -2.0% |
| SSNLF Samsung Electronics Co. Ltd. | 0.44% | 20,000 | $4.3M | Reduce -43.2% |
| LARSEN & TOUBRO LTD | 0.44% | 98,141 | $4.3M | Reduce -1.9% |
| OLN Olin Corp. | 0.43% | 215,050 | $4.3M | Add +0.2% |
| BDC Belden Inc. | 0.43% | 35,469 | $4.3M | New |
| PTEN Patterson-Uti Energy Inc. | 0.43% | 459,416 | $4.2M | Reduce -13.4% |
| ALB Albemarle Corp. | 0.42% | 30,710 | $4.1M | Reduce -3.8% |
| HDFC BANK LIMITED | 0.42% | 490,560 | $4.1M | No change |
| EOPTOLINK TECHNOLOGY INC L-A | 0.42% | 45,820 | $4.1M | Add +764.5% |
| OSIS Osi Systems Inc. | 0.42% | 18,722 | $4.1M | Reduce -0.4% |
| RRX Regal Rexnord Corp. | 0.41% | 17,085 | $4.1M | New |
| GXO Gxo Logistics Inc. | 0.41% | 79,094 | $4.0M | Reduce -0.4% |
| FLR Fluor Corp. | 0.41% | 76,417 | $4.0M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.40% | 36,648 | $3.9M | Reduce -1.9% |
| CVX Chevron Corp. | 0.40% | 23,466 | $3.9M | Reduce -1.9% |
| ASPEED TECHNOLOGY INC | 0.39% | 7,500 | $3.9M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.39% | 14,192 | $3.9M | Reduce -1.6% |
| AVNT Avient Corp. | 0.38% | 100,699 | $3.7M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.38% | 7,284 | $3.7M | Reduce -2.6% |
| COR Cencora Inc. | 0.38% | 13,057 | $3.7M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.37% | 17,853 | $3.6M | New |
| APD Air Products & Chemicals Inc. | 0.36% | 12,194 | $3.6M | New |
| FANG Diamondback Energy Inc. | 0.36% | 20,147 | $3.5M | Reduce -1.9% |
| SF Stifel Financial Corp. | 0.36% | 50,151 | $3.5M | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.35% | 44,208 | $3.5M | Reduce -10.2% |
| AON Aon PLC Class A | 0.34% | 10,049 | $3.3M | Reduce -3.6% |
| EZRA Reliance Global Group Inc. | 0.33% | 8,755 | $3.3M | Reduce -0.2% |
| TSE CO LTD | 0.32% | 20,000 | $3.2M | No change |
| PLD Prologis Inc. | 0.31% | 22,687 | $3.1M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.31% | 172,143 | $3.1M | Add +32.9% |
| LYB Lyondellbasell Indu Class A | 0.31% | 57,069 | $3.0M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.31% | 13,415 | $3.0M | Reduce -1.9% |
| GLW Corning Inc. | 0.30% | 11,529 | $2.9M | No change |
| CITY UNION BANK LTD | 0.30% | 1,333,333 | $2.9M | Add +33.3% |
| GEV GE Vernova Inc. | 0.30% | 2,484 | $2.9M | No change |
| IFOEF Info Edge India Ltd. | 0.29% | 277,185 | $2.9M | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 8,405 | $2.9M | Reduce -3.0% |
| TGT Target Corp. | 0.29% | 21,660 | $2.8M | Reduce -1.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.29% | 173,957 | $2.8M | Reduce -0.5% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 48,978 | $2.7M | Reduce -0.6% |
| SCI Service Corp. International | 0.28% | 35,636 | $2.7M | Reduce -1.9% |
| SLI Standard Lithium Ltd. | 0.27% | 981,966 | $2.7M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.27% | 15,092 | $2.7M | Reduce -0.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.27% | 310,565 | $2.6M | Add +0.7% |
| TXT Textron Inc. | 0.27% | 28,622 | $2.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,956 | $2.6M | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 8,189 | $2.6M | No change |
| AOS Smith (a.o.) Corp. | 0.25% | 39,991 | $2.5M | Reduce -2.8% |
| AXIS BANK LTD | 0.25% | 170,000 | $2.4M | No change |
| CRNT Ceragon Networks Ltd. | 0.24% | 914,444 | $2.4M | Add +32.2% |
| IE Ivanhoe Electric Inc. / US | 0.24% | 245,899 | $2.4M | New |
| DLR Digital Realty Trust Inc. | 0.24% | 13,081 | $2.3M | Reduce -0.4% |
| STATE BANK OF INDIA | 0.23% | 210,000 | $2.3M | Reduce -8.7% |
| ONE 97 COMMUNICATIONS LTD | 0.22% | 180,000 | $2.2M | No change |
| BHARAT ELECTRONICS LTD | 0.22% | 500,000 | $2.2M | Reduce -23.1% |
| LODHA DEVELOPERS LTD | 0.22% | 210,000 | $2.1M | No change |
| MDTTF Mediatek Inc. | 0.20% | 15,000 | $2.0M | New |
| DAL Delta Air Lines Inc. | 0.20% | 20,942 | $2.0M | No change |
| MOBILE WORLD INVESTMENT CORP | 0.20% | 660,000 | $2.0M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.19% | 202,829 | $1.9M | New |
| TMKNF Timken India Limited | 0.19% | 50,667 | $1.9M | No change |
| KRISHNA INSTITUTE OF MEDICAL | 0.18% | 210,000 | $1.8M | No change |
| O Realty Income Corp. | 0.18% | 29,320 | $1.8M | Add +0.1% |
| HON Honeywell International Inc. | 0.18% | 8,098 | $1.8M | Reduce -51.7% |
| HONA Honeywell Aerospace Inc. | 0.18% | 8,098 | $1.8M | Reduce -3.4% |
| EXE Expand Energy Corp. | 0.17% | 18,708 | $1.7M | Reduce -2.3% |
| HUGEL INC | 0.17% | 10,000 | $1.7M | No change |
| HXSCF SK Hynix Inc. | 0.17% | 983 | $1.7M | Add +19.4% |
| ALCPF Alchip Technologies Ltd. | 0.17% | 12,500 | $1.6M | Add +10.6% |
| GFS Globalfoundries Inc. | 0.16% | 19,656 | $1.6M | New |
| REC LTD | 0.16% | 400,269 | $1.5M | No change |
| QUCPF Quanta Computer Inc. | 0.15% | 132,100 | $1.5M | Add +81.2% |
| NEE Nextera Energy Inc. | 0.15% | 17,271 | $1.5M | Add +29.9% |
| PB FINTECH LTD | 0.15% | 88,000 | $1.5M | No change |
| VA TECH WABAG LTD | 0.15% | 70,000 | $1.5M | No change |
| HYEHF Hyundai Engineering & Constr | 0.15% | 20,000 | $1.5M | No change |
| GOKALDAS EXPORTS LTD | 0.15% | 160,000 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 20,366 | $1.5M | Add +0.1% |
| LEMON TREE HOTELS LTD | 0.14% | 1,150,000 | $1.4M | Add +64.3% |
| INDA iShares MSCI India ETF | 0.14% | 28,000 | $1.4M | New |
| RLNJF Reliance Industries Ltd. | 0.14% | 100,000 | $1.4M | Reduce -57.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 10,768 | $1.3M | No change |
| CTATF Contemporary Amperex Techn-A | 0.13% | 22,500 | $1.3M | No change |
| WIWYNN CORP | 0.13% | 8,860 | $1.3M | Add +22.0% |
| GEMADEPT GROUP CORP | 0.13% | 450,000 | $1.3M | No change |
| MAR Marriott International Class A | 0.13% | 3,390 | $1.3M | No change |
| PHU NHUAN JEWELRY JSC | 0.13% | 520,950 | $1.2M | Add +77.6% |
| PHOENIX MILLS LTD | 0.13% | 60,000 | $1.2M | No change |
| TCTZF Tencent Holdings Ltd. | 0.12% | 22,000 | $1.2M | Reduce -18.5% |
| KOMICO LTD | 0.12% | 20,000 | $1.2M | Add +100.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,032 | $1.2M | Reduce -82.6% |
| VNM Vaneck Vietnam ETF | 0.12% | 65,000 | $1.2M | New |
| DVN Devon Energy Corp. | 0.12% | 28,651 | $1.2M | No change |
| ICICI BANK LTD | 0.12% | 80,000 | $1.2M | No change |
| TSMWF Taiwan Semiconductor Manufac | 0.12% | 15,000 | $1.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 14,601 | $1.1M | Add +1.1% |
| VIETNAM JS COMMERCIAL BANK F | 0.11% | 867,819 | $1.1M | No change |
| MASAN GROUP CORP | 0.11% | 400,000 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. | 0.11% | 7,361 | $1.1M | No change |
| CB Chubb Ltd. | 0.11% | 3,101 | $1.1M | Reduce -2.7% |
| ICICI PRUDENTIAL LIFE INSURA | 0.10% | 200,000 | $1.0M | No change |
| AVMPF Asia Vital Components | 0.10% | 12,800 | $1.0M | New |
| JENTECH PRECISION INDUSTRIAL | 0.10% | 9,400 | $1.0M | New |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 0.10% | 1,500 | $963K | New |
| SOULBRAIN CO LTD/NEW | 0.10% | 4,000 | $944K | New |
| HD HYUNDAI ELECTRIC CO LTD | 0.10% | 1,500 | $941K | Add +50.0% |
| SUNGROW POWER SUPPLY CO LT-A | 0.10% | 40,000 | $937K | Add +37.9% |
| SYNGENE INTERNATIONAL LTD | 0.09% | 200,000 | $931K | No change |
| KING SLIDE WORKS CO LTD | 0.09% | 4,000 | $924K | New |
| LIFE INSURANCE CORPORATION | 0.09% | 200,000 | $914K | Add +100.0% |
| HINDUSTAN UNILEVER LTD | 0.09% | 40,000 | $897K | No change |
| MTZ Mastec Inc. | 0.09% | 2,136 | $889K | No change |
| ETN Eaton Corp. PLC | 0.09% | 2,058 | $877K | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,422 | $848K | No change |
| COSMO FIRST LTD | 0.09% | 100,722 | $837K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,119 | $836K | Add +3.0% |
| CG POWER plus INDUSTRIAL SOLUT INR 2.0 | 0.08% | 80,000 | $806K | New |
| PWR Quanta Services Inc. | 0.08% | 1,103 | $794K | No change |
| RGNLF Regional Sab DE CV | 0.08% | 102,941 | $790K | Reduce -49.3% |
| ADTTF Advantest Corp. | 0.08% | 3,900 | $776K | Add +85.7% |
| TAHYF Honeywell Automation India | 0.08% | 1,834 | $773K | Reduce -6.9% |
| LUPIN LTD | 0.08% | 30,000 | $768K | No change |
| MRK Merck & Co. Inc. | 0.08% | 5,916 | $760K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.08% | 3,936 | $750K | Add +0.8% |
| JIO FINANCIAL SERVICES LTD | 0.08% | 300,000 | $750K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| TRANSFORMERS & RECTIFIERS IN | 0.08% | 200,000 | $748K | No change |
| D'ALBA GLOBAL CO LTD | 0.08% | 5,000 | $747K | No change |
| HANSOL IONES CO LTD | 0.08% | 81,523 | $743K | New |
| ZIJMF Zijin Mining Group Co. Ltd. Class H | 0.08% | 212,000 | $741K | New |
| HD Home Depot Inc. | 0.07% | 2,083 | $735K | No change |
| MILITARY COMMERCIAL JOINT | 0.07% | 759,000 | $727K | No change |
| MSOGF Miniso Group Holding Ltd. | 0.07% | 236,600 | $711K | No change |
| BYDIF BYD Electronic Intl Co. Ltd. | 0.07% | 265,000 | $707K | No change |
| ASIA COMMERCIAL BANK | 0.07% | 824,900 | $705K | Add +23.1% |
| VTTGF Vat Group AG | 0.07% | 794 | $695K | Add +93.7% |
| GE VERNOVA T&D INDIA LTD filed as GE T AND D INDIA LTD | 0.07% | 13,000 | $685K | New |
| TNG INVESTMENT & TRADING JSC | 0.07% | 895,320 | $681K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.07% | 6,117 | $665K | No change |
| ISHARES TR | 0.07% | 876 | $656K | No change |
| AXP American Express Co. | 0.07% | 1,939 | $656K | Add +4.4% |
| VITZROCELL CO LTD | 0.07% | 25,000 | $654K | No change |
| AME Ametek Inc. | 0.07% | 2,693 | $652K | No change |
| PETROVIETNAM TECHNICAL SERVI | 0.06% | 440,000 | $637K | No change |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06% | 3,400 | $636K | Reduce -22.7% |
| EAGLERISE ELECTRIC & ELECT-A | 0.06% | 130,000 | $628K | Add +116.7% |
| POONGSAN CORP | 0.06% | 15,000 | $624K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,036 | $617K | No change |
| VINH HOAN CORP | 0.06% | 270,000 | $611K | No change |
| CMC CORP | 0.06% | 591,600 | $607K | Reduce -43.0% |
| EUGENE TECHNOLOGY CO LTD | 0.06% | 5,000 | $599K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 1,204 | $596K | Add +0.8% |
| ASMXF Asm International NV | 0.06% | 502 | $574K | Add +61.9% |
| SKMTF SK Telecom | 0.06% | 10,000 | $571K | New |
| TOELF Tokyo Electron Ltd. | 0.06% | 1,200 | $570K | Add +20.0% |
| SCCO Southern Copper Corp. | 0.06% | 3,198 | $557K | Add +1.0% |
| AEP American Electric Power | 0.06% | 4,027 | $551K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,216 | $537K | No change |
| SPXC SPX Technologies Inc. | 0.05% | 2,176 | $533K | No change |
| EME Emcor Group Inc. | 0.05% | 634 | $526K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,469 | $505K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 892 | $502K | Reduce -93.5% |
| DE Deere & Co. | 0.05% | 781 | $495K | Add +6.5% |
| EUREKA FORBES LTD | 0.05% | 101,970 | $494K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,660 | $463K | New |
| SO The Southern Co. | 0.05% | 4,797 | $459K | New |
| IDHUF Indian Hotels Co. Limited | 0.05% | 60,000 | $453K | No change |
| SBUX Starbucks Corp. | 0.05% | 4,425 | $452K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,036 | $435K | No change |
| UVSP Univest Financial Corp. | 0.04% | 9,884 | $432K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,865 | $427K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,156 | $426K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,500 | $422K | No change |
| NOW ServiceNow Inc. | 0.04% | 4,237 | $421K | Add +0.3% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,710 | $417K | Reduce -1.5% |
| V Visa Inc. Class A | 0.04% | 1,175 | $403K | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,430 | $403K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,489 | $387K | Add +1.6% |
| IP International Paper Co. | 0.04% | 10,093 | $385K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,637 | $381K | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 4,000 | $378K | Reduce -2.9% |
| SRE Sempra | 0.04% | 4,060 | $376K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,412 | $358K | Add +6.5% |
| SPGI S&P Global Inc. | 0.04% | 853 | $347K | Add +1.4% |
| TECHNOPROBE SPA | 0.04% | 8,663 | $346K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 685 | $343K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,184 | $337K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 906 | $335K | Add +4.5% |
| ASMVF Asmpt Ltd. | 0.03% | 11,000 | $335K | No change |
| TLN Talen Energy Corp. | 0.03% | 871 | $335K | Add +8.6% |
| STRL Sterling Infrastructure Inc. | 0.03% | 395 | $332K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 167 | $331K | New |
| NFLX Netflix Inc. | 0.03% | 4,616 | $330K | Reduce -61.4% |
| SXT Sensient Technologies Corp. | 0.03% | 2,667 | $329K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 924 | $326K | No change |
| WMT Walmart Inc. | 0.03% | 2,870 | $325K | Add +0.3% |
| DELL Dell Technologies -C | 0.03% | 736 | $318K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,000 | $313K | No change |
| ASE TECHNOLOGY HOLDING CO LT | 0.03% | 14,595 | $312K | Reduce -27.4% |
| BESVF Be Semiconductor Industries | 0.03% | 948 | $311K | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 614 | $305K | Add +11.0% |
| SNPS Synopsys Inc. | 0.03% | 649 | $289K | Add +10.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 891 | $270K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,070 | $262K | Add +2.8% |
| ELV Elevance Health Inc. | 0.03% | 666 | $258K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,420 | $248K | No change |
| CME Cme Group Inc. | 0.02% | 1,094 | $242K | Add +10.8% |
| VFH Vanguard Financials ETF | 0.02% | 1,834 | $241K | No change |
| SYK Stryker Corp. | 0.02% | 757 | $238K | Add +13.8% |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02% | 5,000 | $228K | New |
| MFC Manulife Financial Corp. | 0.02% | 5,204 | $211K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 4,000 | $205K | No change |
| DLTEF Delta Electronics Inc. | 0.02% | 3,300 | $202K | Reduce -31.3% |
| DISPF Disco Corp. | 0.02% | 400 | $200K | No change |
| LENS TECHNOLOGY CO LTD-H | 0.02% | 56,000 | $200K | No change |
| ADVANCED MICRO-FABRICATION-A | 0.02% | 2,235 | $154K | Reduce -47.5% |
| DINRF Screen Holdings Co. Ltd. | 0.01% | 1,300 | $142K | Reduce -61.8% |
| JTGLF J&T Global Express Ltd. filed as J plus T GLOBAL EXPRESS LTD USD 0.000002 | 0.01% | 120,000 | $128K | No change |
| LSRCF Lasertec Corp. | 0.01% | 400 | $122K | No change |
| WSTRF Western Uranium & Vanadium C | 0.00% | 26,078 | $10K | No change |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 12,000 | $8K | No change |
| LITHIUM CORP | 0.00% | 20,000 | $906 | No change |