| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 37.02% | 2,679,560 | $255.8M | Add +3.7% |
| MSFT Microsoft Corp. | 4.83% | 64,457 | $33.4M | Add +18.8% |
| NVDA Nvidia Corp. | 4.39% | 162,434 | $30.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 2.83% | 80,536 | $19.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 2.53% | 30,777 | $17.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.47% | 77,618 | $17.0M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.81% | 37,933 | $12.5M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.80% | 16,896 | $12.4M | Add +11.3% |
| C Citigroup Inc. | 1.75% | 118,930 | $12.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 179,225 | $9.2M | Reduce -50.0% |
| SSNC Ss&c Technologies Holdings | 1.34% | 104,115 | $9.2M | Add +154.4% |
| WMT Walmart Inc. | 1.29% | 86,454 | $8.9M | Add +4700.3% |
| JNJ Johnson & Johnson | 1.25% | 46,657 | $8.7M | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 1.24% | 125,350 | $8.6M | New |
| HD Home Depot Inc. | 1.23% | 21,013 | $8.5M | New |
| BLK BlackRock Inc. | 1.11% | 6,566 | $7.7M | New |
| ECL Ecolab Inc. | 1.01% | 25,523 | $7.0M | Add +82.2% |
| TSLA Tesla Inc. | 1.00% | 15,524 | $6.9M | Add +2163.0% |
| TXN Texas Instruments Inc. | 0.93% | 35,101 | $6.4M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.88% | 139,142 | $6.1M | Add +850.4% |
| IMTX Immatics NV | 0.86% | 697,431 | $5.9M | No change |
| EVR Evercore Inc. Class A | 0.84% | 17,171 | $5.8M | Reduce -28.5% |
| NFLX Netflix Inc. | 0.82% | 4,735 | $5.7M | Reduce -46.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 8,253 | $5.5M | Reduce -8.8% |
| LRCX Lam Research Corp. | 0.79% | 40,526 | $5.4M | New |
| GM General Motors Co. | 0.76% | 85,860 | $5.2M | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.75% | 46,128 | $5.2M | Add +18.0% |
| LLY Eli Lilly & Co. | 0.69% | 6,287 | $4.8M | Reduce -9.1% |
| STM Stmicroelectronics NV-NY SHS | 0.67% | 164,359 | $4.6M | New |
| PNC PNC Financial Services Group | 0.63% | 21,668 | $4.4M | New |
| CVX Chevron Corp. | 0.57% | 25,417 | $3.9M | New |
| LOW Lowe's Cos Inc. | 0.57% | 15,619 | $3.9M | New |
| ADBE Adobe Inc. | 0.56% | 11,001 | $3.9M | Reduce -21.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 40,484 | $3.9M | Reduce -9.6% |
| VT Vanguard Tot World STK ETF | 0.55% | 27,798 | $3.8M | No change |
| MCO Moody's Corp. | 0.54% | 7,824 | $3.7M | Add +125.5% |
| GLW Corning Inc. | 0.51% | 43,375 | $3.6M | Add +1690.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 12,484 | $3.5M | Reduce -23.1% |
| BKNG Booking Holdings Inc. | 0.50% | 639 | $3.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.49% | 40,489 | $3.4M | New |
| CSX CSX Corp. | 0.49% | 95,406 | $3.4M | Add +596187.5% |
| CBRE CBRE Group Inc. Class A | 0.48% | 21,191 | $3.3M | Reduce -30.2% |
| ELV Elevance Health Inc. | 0.48% | 10,328 | $3.3M | Reduce -41.5% |
| USB US Bancorp | 0.44% | 63,518 | $3.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,597 | $3.0M | Add +769.3% |
| KO The Coca-Cola Co. | 0.43% | 45,125 | $3.0M | Add +82.1% |
| PM Philip Morris International | 0.42% | 17,824 | $2.9M | Reduce -63.8% |
| CPNG Coupang Inc. | 0.41% | 88,107 | $2.8M | New |
| GEV GE Vernova Inc. | 0.38% | 4,317 | $2.7M | New |
| OEF iShares S&P 100 ETF | 0.38% | 7,903 | $2.6M | No change |
| TMUS T-Mobile US Inc. | 0.36% | 10,324 | $2.5M | Reduce -72.8% |
| COF Capital One Financial Corp. | 0.34% | 10,943 | $2.3M | New |
| DUK Duke Energy Corp. | 0.34% | 18,760 | $2.3M | Add +394.5% |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 15,274 | $2.1M | New |
| HPE Hewlett Packard Enterprise | 0.31% | 86,958 | $2.1M | New |
| CI The Cigna Group | 0.30% | 7,178 | $2.1M | Add +18.7% |
| XLK SS Technology Select Sector | 0.30% | 7,292 | $2.1M | Add +64.8% |
| XLF SS Financial Select Sector | 0.28% | 36,073 | $1.9M | Add +24.8% |
| IP International Paper Co. | 0.28% | 41,051 | $1.9M | New |
| ZTS Zoetis Inc. | 0.26% | 12,414 | $1.8M | Reduce -25.5% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 5,343 | $1.8M | New |
| INTU Intuit Inc. | 0.26% | 2,593 | $1.8M | Add +324.4% |
| MGRC McGrath Rentcorp | 0.24% | 14,268 | $1.7M | New |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 17,742 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,801 | $1.6M | Add +167.9% |
| FERG Ferguson Enterprises Inc. | 0.21% | 6,545 | $1.5M | New |
| AMD Advanced Micro Devices | 0.21% | 9,019 | $1.5M | Reduce -5.3% |
| WWD Woodward Inc. | 0.21% | 5,684 | $1.4M | New |
| AEP American Electric Power | 0.21% | 12,742 | $1.4M | Add +3391.0% |
| APP AppLovin Corp. Class A | 0.20% | 1,952 | $1.4M | New |
| FAST Fastenal Co. | 0.20% | 28,248 | $1.4M | Reduce -40.7% |
| NSP Insperity Inc. | 0.20% | 27,893 | $1.4M | New |
| AAPL Apple Inc. | 0.17% | 4,696 | $1.2M | Add +19.7% |
| EW Edwards Lifesciences Corp. | 0.17% | 15,149 | $1.2M | New |
| FLS Flowserve Corp. | 0.17% | 21,844 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.17% | 7,520 | $1.2M | Add +25.6% |
| PFGC Performance Food Group Co. | 0.16% | 10,672 | $1.1M | New |
| HCA HCA Healthcare Inc. | 0.16% | 2,597 | $1.1M | Add +672.9% |
| XLV SS Health Care Select Sector | 0.14% | 7,042 | $980K | Add +30.2% |
| QCOM Qualcomm Inc. | 0.14% | 5,830 | $970K | Reduce -51.4% |
| A Agilent Technologies Inc. | 0.14% | 7,412 | $951K | New |
| NOK Nokia Corp.-Spon ADR | 0.13% | 193,765 | $932K | New |
| TLN Talen Energy Corp. | 0.13% | 2,169 | $923K | New |
| CRH CRH PLC | 0.13% | 7,667 | $919K | New |
| AMT American Tower Corp. | 0.13% | 4,646 | $894K | Reduce -62.1% |
| CNC Centene Corp. | 0.13% | 24,975 | $891K | New |
| YUM Yum! Brands Inc. | 0.13% | 5,818 | $884K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 6,166 | $791K | New |
| ADI Analog Devices Inc. | 0.11% | 3,101 | $762K | Reduce -83.5% |
| HWM Howmet Aerospace Inc. | 0.11% | 3,851 | $756K | New |
| AS Amer Sports Inc. | 0.11% | 21,517 | $748K | New |
| AIG American International Group | 0.10% | 9,088 | $714K | Reduce -66.5% |
| TEAM Atlassian Corp. Class A | 0.10% | 4,438 | $709K | New |
| FTV Fortive Corp. | 0.10% | 13,748 | $674K | New |
| BBIO Bridgebio Pharma Inc. | 0.09% | 11,567 | $601K | Add +26.8% |
| RNTX Rein Therapeutics Inc. | 0.08% | 511,610 | $586K | No change |
| ALK Alaska Air Group Inc. | 0.08% | 11,101 | $553K | New |
| XEL Xcel Energy Inc. | 0.08% | 6,569 | $530K | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,304 | $509K | Add +98.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 996 | $483K | New |
| MDAI Spectral AI Inc. | 0.07% | 210,488 | $480K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,817 | $435K | Add +219.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,863 | $395K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,390 | $383K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,298 | $337K | Add +72.8% |
| NEE Nextera Energy Inc. | 0.04% | 4,086 | $308K | Add +581.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 887 | $307K | Reduce -80.6% |
| NKE Nike Inc. Class B | 0.04% | 4,264 | $297K | New |
| LINE Lineage Inc. | 0.04% | 7,152 | $276K | New |
| DTE DTE Energy Company | 0.04% | 1,951 | $276K | New |
| XLB SS Materials Select Sector | 0.04% | 2,939 | $263K | Add +23.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 5,719 | $241K | Add +28.7% |
| COST Costco Wholesale Corp. | 0.03% | 260 | $241K | Reduce -22.9% |
| XLE SS Energy Select Sector | 0.03% | 2,524 | $225K | Add +42.4% |
| V Visa Inc. Class A | 0.03% | 638 | $218K | No change |
| KLAC KLA Corp. | 0.03% | 195 | $210K | New |
| SARO Standardaero Inc. | 0.03% | 7,150 | $195K | New |
| MCD McDonald's Corp. | 0.03% | 640 | $194K | New |
| SE Sea Ltd.-ADR | 0.03% | 1,015 | $181K | Reduce -94.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 978 | $178K | Add +36.8% |
| LNG Cheniere Energy Inc. | 0.02% | 729 | $171K | Add +8.2% |
| U Unity Software Inc. | 0.02% | 4,153 | $166K | New |
| SYK Stryker Corp. | 0.02% | 439 | $162K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 559 | $136K | No change |
| BOX Box Inc. Class A | 0.02% | 4,032 | $130K | No change |
| ET Energy Transfer LP | 0.02% | 7,249 | $124K | No change |
| ANET Arista Networks Inc. | 0.02% | 834 | $122K | Add +34.1% |
| LIN Linde PLC | 0.02% | 239 | $114K | Reduce -93.5% |
| IAU iShares Gold Trust | 0.01% | 1,387 | $101K | New |
| AZO AutoZone Inc. | 0.01% | 23 | $99K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 309 | $93K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 850 | $93K | Add +13.3% |
| ANRO Alto Neuroscience Inc. | 0.01% | 22,175 | $89K | No change |
| CRM Salesforce Inc. | 0.01% | 360 | $85K | Reduce -94.9% |
| CEG Constellation Energy | 0.01% | 258 | $85K | New |
| EQT Eqt Corp. | 0.01% | 1,460 | $79K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 445 | $77K | No change |
| VMC Vulcan Materials Co. | 0.01% | 238 | $73K | No change |
| DVA Davita Inc. | 0.01% | 542 | $72K | No change |
| PWR Quanta Services Inc. | 0.01% | 170 | $70K | No change |
| VST Vistra Corp. | 0.01% | 355 | $70K | New |
| CAT Caterpillar Inc. | 0.01% | 145 | $69K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 202 | $68K | New |
| TEM Tempus AI Inc. Class A | 0.01% | 825 | $67K | No change |
| COR Cencora Inc. | 0.01% | 210 | $66K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 1,353 | $65K | Reduce -18.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 163 | $64K | Add +71.6% |
| CLMT Calumet Inc. | 0.01% | 3,350 | $61K | No change |
| MELI MercadoLibre Inc. | 0.01% | 25 | $58K | Reduce -95.2% |
| PG The Procter & Gamble Co. | 0.01% | 372 | $57K | Reduce -89.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 108 | $54K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,094 | $54K | Add +438.9% |
| CLH Clean Harbors Inc. | 0.01% | 223 | $52K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 179 | $49K | Reduce -99.3% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 35,714 | $48K | No change |
| PAR Par Technology Corp. | 0.01% | 1,170 | $46K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,700 | $45K | No change |
| XYZ Block Inc. | 0.01% | 602 | $44K | New |
| BWXT BWX Technologies Inc. | 0.01% | 235 | $43K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 287 | $43K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,214 | $43K | New |
| SN Sharkninja Inc. | 0.01% | 405 | $42K | New |
| IVZ Invesco Ltd. | 0.01% | 1,787 | $41K | New |
| BLBD Blue Bird Corp. | 0.01% | 680 | $39K | No change |
| FFIV F5 Inc. | 0.01% | 120 | $39K | No change |
| INTC Intel Corp. | 0.01% | 1,096 | $37K | New |
| MU Micron Technology Inc. | 0.01% | 206 | $34K | New |
| PSKY Paramount Skydance Class B | 0.00% | 1,800 | $34K | New |
| MKSI MKS Inc. | 0.00% | 275 | $34K | New |
| EPAM Epam Systems Inc. | 0.00% | 224 | $34K | New |
| FSLR First Solar Inc. | 0.00% | 152 | $34K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 270 | $31K | No change |
| DELL Dell Technologies -C | 0.00% | 216 | $31K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 437 | $30K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 32 | $29K | New |
| TPR Tapestry Inc. | 0.00% | 259 | $29K | New |
| IT Gartner Inc. | 0.00% | 111 | $29K | New |
| ALB Albemarle Corp. | 0.00% | 356 | $29K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 390 | $29K | Reduce -9.3% |
| FTNT Fortinet Inc. | 0.00% | 335 | $28K | New |
| SPOT Spotify Technology SA | 0.00% | 40 | $28K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 1,424 | $28K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 131 | $26K | New |
| SNDK Sandisk Corp. | 0.00% | 223 | $25K | New |
| CCB Coastal Financial Corp. | 0.00% | 230 | $25K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 510 | $24K | New |
| UNFI United Natural Foods Inc. | 0.00% | 640 | $24K | No change |
| SW Smurfit Westrock PLC | 0.00% | 565 | $24K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 315 | $23K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 139 | $23K | New |
| ALGN Align Technology Inc. | 0.00% | 183 | $23K | New |
| DT Dynatrace Inc. | 0.00% | 460 | $22K | No change |
| UBER Uber Technologies Inc. | 0.00% | 222 | $22K | New |
| ENPH Enphase Energy Inc. | 0.00% | 610 | $22K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 22 | $21K | New |
| MRNA Moderna Inc. | 0.00% | 768 | $20K | New |
| GENI Genius Sports Ltd. | 0.00% | 1,451 | $18K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 550 | $18K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 258 | $16K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 81 | $14K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 290 | $14K | New |
| VLO Valero Energy Corp. | 0.00% | 79 | $13K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 300 | $12K | No change |
| DUOL Duolingo | 0.00% | 37 | $12K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 126 | $11K | New |
| VG Venture Global Inc. Class A | 0.00% | 727 | $10K | New |
| INOD Innodata Inc. | 0.00% | 133 | $10K | New |
| POR Portland General Electric Co. | 0.00% | 118 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 20 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 52 | $2K | Reduce -91.9% |