| QQQ Invesco QQQ Trust Series 1 | 17.96% | 35,345 | $26.0M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.25% | 29,595 | $22.1M | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 6.25% | 117,375 | $9.1M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.56% | 15,426 | $8.1M | Reduce -11.2% |
| AAPL Apple Inc. | 5.11% | 25,578 | $7.4M | Reduce -23.3% |
| GOOG Alphabet Inc. Class C | 3.55% | 14,545 | $5.1M | Reduce -15.1% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 32,764 | $4.9M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 7,158 | $3.6M | Reduce -18.2% |
| IYJ iShares U.S. Industrials ETF | 2.31% | 20,076 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 2.23% | 27,530 | $3.2M | Reduce -14.4% |
| JNJ Johnson & Johnson | 1.88% | 10,713 | $2.7M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 1.76% | 21,742 | $2.5M | Reduce -8.6% |
| MSFT Microsoft Corp. | 1.66% | 6,450 | $2.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.37% | 8,313 | $2.0M | Add +0.1% |
| AVGO Broadcom Inc. | 1.35% | 5,167 | $2.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.33% | 9,601 | $1.9M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 1.28% | 22,375 | $1.9M | No change |
| XLI SS Industrial Select Sector | 1.17% | 9,140 | $1.7M | Reduce -25.1% |
| XLV SS Health Care Select Sector | 0.91% | 8,305 | $1.3M | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 3,916 | $1.3M | Add +0.3% |
| IYF iShares US Financials ETF | 0.78% | 8,845 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.75% | 5,860 | $1.1M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.75% | 8,417 | $1.1M | Reduce -24.8% |
| VRT Vertiv Holdings Co. Class A | 0.72% | 3,100 | $1.0M | Reduce -17.1% |
| RY Royal Bank of Canada | 0.69% | 4,865 | $1.0M | Reduce -14.1% |
| XLC SS Comm Select Sector SPDR | 0.66% | 8,891 | $952K | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.65% | 1,012 | $947K | Add +0.4% |
| ABBV Abbvie Inc. | 0.64% | 3,695 | $930K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.63% | 6,250 | $916K | No change |
| XOM Exxon Mobil Corp. | 0.63% | 6,689 | $915K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 436 | $867K | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.57% | 3,145 | $819K | No change |
| AMGN Amgen Inc. | 0.54% | 2,175 | $788K | Reduce -16.8% |
| DELL Dell Technologies -C | 0.54% | 1,815 | $783K | No change |
| PEP Pepsico Inc. | 0.51% | 5,512 | $746K | Reduce -10.7% |
| O Realty Income Corp. | 0.51% | 12,036 | $746K | Reduce -14.7% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 3,015 | $731K | Reduce -22.0% |
| IVE iShares S&P 500 Value ETF | 0.50% | 3,215 | $730K | Reduce -29.9% |
| CSX CSX Corp. | 0.49% | 14,895 | $708K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,457 | $691K | Reduce -20.4% |
| WMT Walmart Inc. | 0.47% | 6,060 | $686K | Reduce -22.2% |
| AXP American Express Co. | 0.47% | 2,010 | $680K | Reduce -21.3% |
| HD Home Depot Inc. | 0.46% | 1,900 | $670K | Reduce -18.1% |
| TT Trane Technologies PLC | 0.45% | 1,330 | $653K | No change |
| NSRGY Nestle SA-Spons ADR | 0.43% | 6,000 | $616K | Reduce -7.7% |
| GMF State Street SPDR S&P Emergi | 0.42% | 3,860 | $606K | Reduce -30.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 2,000 | $586K | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 3,680 | $571K | Reduce -7.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.39% | 13,385 | $565K | Reduce -13.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.36% | 1,840 | $525K | Reduce -20.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 4,915 | $511K | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 2,080 | $495K | Reduce -85.1% |
| AMLP Alerian MLP ETF | 0.31% | 8,625 | $447K | No change |
| ABT Abbott Laboratories | 0.30% | 4,827 | $438K | No change |
| XME SS SPDR S&P Metals Mining | 0.30% | 4,065 | $435K | No change |
| CEG Constellation Energy | 0.29% | 1,665 | $414K | Reduce -3.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.28% | 3,980 | $409K | Reduce -21.4% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 1,785 | $405K | No change |
| HON Honeywell International Inc. | 0.27% | 1,750 | $392K | Reduce -10.3% |
| HONA Honeywell Aerospace Inc. | 0.27% | 1,750 | $387K | Reduce -10.3% |
| BNY Bank of New York Mellon Corp. | 0.27% | 2,657 | $384K | Reduce -73.8% |
| XLF SS Financial Select Sector | 0.26% | 6,955 | $373K | No change |
| ADBE Adobe Inc. | 0.25% | 1,800 | $369K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 7,440 | $337K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.22% | 11,615 | $317K | Reduce -15.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 3,775 | $313K | No change |
| AEP American Electric Power | 0.20% | 2,155 | $295K | No change |
| XLE SS Energy Select Sector | 0.19% | 5,070 | $269K | Reduce -32.0% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,665 | $261K | No change |
| TXN Texas Instruments Inc. | 0.18% | 868 | $259K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 706 | $252K | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.17% | 2,000 | $249K | Reduce -2.6% |
| TDV Proshares S&P Tech DVD Arist | 0.16% | 2,300 | $239K | New |
| LHX L3HARRIS Technologies Inc. | 0.15% | 743 | $216K | Reduce -45.5% |
| EWG iShares MSCI Germany ETF | 0.14% | 5,055 | $209K | No change |