| MSFT Microsoft Corp. | 4.38% | 17,780 | $7.5M | Add +1.3% |
| NVDA Nvidia Corp. | 4.10% | 7,748 | $7.0M | Reduce -11.3% |
| AAPL Apple Inc. | 3.50% | 34,856 | $6.0M | Add +9.0% |
| USDU Wisdomtree BBG Usd Bullish | 3.19% | 208,101 | $5.5M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.34% | 32,624 | $4.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 2.32% | 35,860 | $4.0M | Add +23.2% |
| NFLX Netflix Inc. | 2.23% | 6,264 | $3.8M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 2.21% | 60,671 | $3.8M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.18% | 88,572 | $3.7M | Add +25.7% |
| MLM Martin Marietta Materials | 2.14% | 5,952 | $3.7M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 2.12% | 26,350 | $3.6M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 2.07% | 9,968 | $3.5M | Add +2.1% |
| GE General Electric Co.-Wi | 2.07% | 20,138 | $3.5M | New |
| RTX RTX Corp. | 2.06% | 36,126 | $3.5M | Add +0.6% |
| CSL Carlisle Cos Inc. | 2.05% | 8,943 | $3.5M | Reduce -10.6% |
| BX Blackstone Inc. | 2.01% | 26,175 | $3.4M | Reduce -1.5% |
| GEHC GE Healthcare Technology | 1.90% | 35,599 | $3.2M | Reduce -6.2% |
| WMT Walmart Inc. | 1.86% | 52,698 | $3.2M | Reduce -3.9% |
| ABT Abbott Laboratories | 1.85% | 27,738 | $3.2M | Reduce -3.4% |
| CTVA Corteva Inc. | 1.82% | 53,929 | $3.1M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 1.79% | 14,521 | $3.1M | Reduce -5.0% |
| V Visa Inc. Class A | 1.76% | 10,791 | $3.0M | Add +1.8% |
| ZTS Zoetis Inc. | 1.76% | 17,719 | $3.0M | Add +14.8% |
| CVS CVS Health Corp. | 1.75% | 37,466 | $3.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.74% | 16,472 | $3.0M | Add +2.9% |
| JNJ Johnson & Johnson | 1.74% | 18,728 | $3.0M | Reduce -2.8% |
| HSY The Hershey Co. | 1.69% | 14,811 | $2.9M | Add +8.5% |
| ALC Alcon Inc. filed as ALCON AG | 1.67% | 34,303 | $2.9M | Add +2.7% |
| WELL Welltower Inc. | 1.65% | 30,124 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,211 | $2.7M | No change |
| HIG Hartford Insurance Group Inc. | 1.44% | 23,805 | $2.5M | New |
| TGT Target Corp. | 1.39% | 13,421 | $2.4M | Reduce -2.7% |
| PEP Pepsico Inc. | 1.31% | 12,806 | $2.2M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.29% | 2,652 | $2.2M | New |
| PG The Procter & Gamble Co. | 1.24% | 13,095 | $2.1M | Reduce -0.0% |
| BBJP JPMorgan Betabuilders Japan | 1.19% | 34,825 | $2.0M | Add +16.7% |
| EWY iShares MSCI South Korea ETF | 1.14% | 28,992 | $1.9M | Add +8.8% |
| FBIN Fortune Brands Innovations I | 1.11% | 22,375 | $1.9M | New |
| YUM Yum! Brands Inc. | 1.10% | 13,585 | $1.9M | No change |
| NKE Nike Inc. Class B | 1.06% | 19,344 | $1.8M | New |
| COST Costco Wholesale Corp. | 1.01% | 2,359 | $1.7M | Reduce -0.6% |
| EWS iShares MSCI Singapore ETF | 1.01% | 94,114 | $1.7M | Reduce -4.3% |
| IPG Interpublic Group of Cos Inc. | 0.96% | 50,150 | $1.6M | New |
| SG Sweetgreen Inc. Class A | 0.94% | 63,830 | $1.6M | Reduce -1.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.88% | 62,321 | $1.5M | Add +39.2% |
| COP Conocophillips | 0.82% | 10,954 | $1.4M | Add +6.6% |
| ICLN iShares Global Clean Energy | 0.81% | 98,686 | $1.4M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.79% | 21,954 | $1.3M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 27,120 | $1.3M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.78% | 1,003 | $1.3M | No change |
| OHI Omega Healthcare Investors | 0.71% | 38,042 | $1.2M | Add +0.3% |
| ANDE The Andersons Inc. | 0.69% | 20,616 | $1.2M | Add +1.2% |
| MCH Matthews China Active ETF | 0.66% | 60,225 | $1.1M | Reduce -39.4% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,274 | $1.1M | No change |
| ADUS Addus Homecare Corp. | 0.60% | 9,990 | $1.0M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 0.57% | 5,066 | $976K | Add +8.1% |
| WST West Pharmaceutical Services | 0.50% | 2,169 | $858K | Add +6.5% |
| SAM Boston Beer Company Inc. Class A | 0.49% | 2,751 | $837K | Add +74.0% |
| SCHB Schwab US Broad Market ETF | 0.46% | 12,758 | $779K | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.45% | 20,000 | $769K | No change |
| SBUX Starbucks Corp. | 0.44% | 8,129 | $743K | Reduce -51.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 20,460 | $720K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,415 | $700K | Add +3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 22,600 | $697K | Reduce -11.7% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 9,100 | $658K | Reduce -57.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 12,780 | $653K | No change |
| CSIQ Canadian Solar Inc. | 0.38% | 33,013 | $652K | Add +7.8% |
| SYY Sysco Corp. | 0.36% | 7,654 | $621K | No change |
| CCL Carnival Corp. | 0.33% | 34,173 | $558K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,718 | $495K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.28% | 7,100 | $476K | Reduce -75.8% |
| VHT Vanguard Health Care ETF | 0.26% | 1,650 | $446K | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 780 | $434K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 6,000 | $379K | No change |
| DLR Digital Realty Trust Inc. | 0.21% | 2,500 | $360K | Add +25.0% |
| LOW Lowe's Cos Inc. | 0.20% | 1,338 | $341K | No change |
| SLG SL Green Realty Corp. | 0.19% | 6,000 | $331K | New |
| UHS Universal Health Services-B | 0.19% | 1,764 | $322K | Reduce -89.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,074 | $316K | No change |
| XLK SS Technology Select Sector | 0.18% | 1,445 | $301K | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 5,680 | $287K | No change |
| ELV Elevance Health Inc. | 0.16% | 525 | $272K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,030 | $268K | Reduce -12.6% |
| STT State Street Corp. | 0.15% | 3,411 | $264K | Reduce -89.3% |
| VTR Ventas Inc. | 0.15% | 5,900 | $257K | No change |
| SPOT Spotify Technology SA | 0.15% | 966 | $255K | Reduce -84.3% |
| PFE Pfizer Inc. | 0.14% | 8,750 | $243K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,620 | $239K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.14% | 819 | $233K | Reduce -9.8% |
| IWV iShares Russell 3000 ETF | 0.14% | 775 | $233K | No change |
| EIS iShares MSCI Israel ETF | 0.13% | 3,610 | $230K | No change |