| AMAT Applied Materials Inc. | 3.89% | 14,647 | $10.6M | Reduce -45.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.60% | 20,537 | $9.8M | Reduce -9.2% |
| AAPL Apple Inc. | 3.59% | 33,794 | $9.8M | Reduce -15.3% |
| AVGO Broadcom Inc. | 2.91% | 21,025 | $7.9M | Reduce -31.1% |
| CROX Crocs Inc. | 2.88% | 64,979 | $7.8M | Reduce -0.3% |
| URI United Rentals Inc. | 2.82% | 6,785 | $7.7M | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.71% | 3,712 | $7.4M | Reduce -13.9% |
| EWBC East West Bancorp Inc. | 2.67% | 56,266 | $7.3M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.45% | 18,679 | $6.7M | Reduce -51.8% |
| MSFT Microsoft Corp. | 2.36% | 17,220 | $6.4M | Reduce -12.9% |
| WM Waste Management Inc. | 2.36% | 28,816 | $6.4M | Reduce -9.3% |
| CI The Cigna Group | 2.29% | 22,685 | $6.3M | Add +59.1% |
| P Everpure Inc. Class A | 2.28% | 78,953 | $6.2M | Reduce -1.7% |
| V Visa Inc. Class A | 2.26% | 17,969 | $6.2M | Reduce -10.8% |
| MET Metlife Inc. | 2.19% | 70,548 | $6.0M | Reduce -10.2% |
| CBOE Cboe Global Markets Inc. | 2.18% | 24,505 | $5.9M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.15% | 29,234 | $5.8M | Reduce -3.9% |
| ACGL Arch Capital Group Ltd. | 2.13% | 59,747 | $5.8M | Reduce -8.6% |
| TMUS T-Mobile US Inc. | 2.08% | 33,844 | $5.7M | Add +44.5% |
| FLS Flowserve Corp. | 2.07% | 76,213 | $5.7M | Reduce -8.6% |
| CMI Cummins Inc. | 2.01% | 7,687 | $5.5M | Reduce -58.1% |
| AEP American Electric Power | 1.99% | 39,686 | $5.4M | Reduce -7.4% |
| BWA Borgwarner Inc. | 1.98% | 81,394 | $5.4M | New |
| QCOM Qualcomm Inc. | 1.94% | 28,666 | $5.3M | Reduce -9.4% |
| TXT Textron Inc. | 1.91% | 56,764 | $5.2M | New |
| CCK Crown Holdings Inc. | 1.87% | 45,527 | $5.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.82% | 8,800 | $5.0M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 1.76% | 32,674 | $4.8M | Reduce -8.3% |
| SNPS Synopsys Inc. | 1.69% | 10,334 | $4.6M | Reduce -12.4% |
| PLD Prologis Inc. | 1.62% | 32,616 | $4.4M | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 1.62% | 36,856 | $4.4M | Reduce -12.6% |
| PVH PVH Corp. | 1.61% | 59,264 | $4.4M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 1.59% | 4,295 | $4.3M | Reduce -45.8% |
| NXPI NXP Semiconductors NV | 1.59% | 15,376 | $4.3M | Reduce -2.4% |
| FOX Fox Corp. Class B | 1.56% | 90,507 | $4.2M | Reduce -1.7% |
| MDT Medtronic PLC | 1.53% | 53,380 | $4.2M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.46% | 25,330 | $4.0M | Reduce -4.8% |
| APTV Aptiv PLC | 1.39% | 61,493 | $3.8M | Add +1.3% |
| BDX Becton Dickinson and Co. | 1.35% | 24,381 | $3.7M | Add +2.8% |
| INGR Ingredion Inc. | 1.20% | 34,416 | $3.3M | Add +3.0% |
| ACN Accenture PLC Class A | 1.15% | 25,171 | $3.1M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.12% | 14,910 | $3.1M | Add +16.2% |
| BSX Boston Scientific Corp. | 1.12% | 71,213 | $3.0M | Add +11.7% |
| DTE DTE Energy Company | 0.98% | 17,611 | $2.7M | New |
| EOG EOG Resources Inc. | 0.94% | 19,717 | $2.6M | Reduce -9.1% |
| OKE Oneok Inc. | 0.80% | 25,221 | $2.2M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.67% | 24,910 | $1.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.65% | 17,825 | $1.8M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 59,307 | $1.6M | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.5M | No change |
| VFH Vanguard Financials ETF | 0.55% | 11,341 | $1.5M | Reduce -8.1% |
| VIS Vanguard Industrials ETF | 0.45% | 3,422 | $1.2M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.42% | 3,844 | $1.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.40% | 2,611 | $1.1M | Add +0.2% |
| VOX Vanguard Communication Servi | 0.38% | 5,619 | $1.0M | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 0.38% | 2,584 | $1.0M | Reduce -8.0% |
| CVX Chevron Corp. | 0.35% | 5,815 | $964K | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,902 | $791K | Reduce -22.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 19,244 | $651K | Reduce -19.5% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,303 | $519K | Reduce -6.6% |
| OTTR Otter Tail Corp. | 0.18% | 5,569 | $501K | Reduce -7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 21,086 | $488K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 561 | $419K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 566 | $417K | Reduce -27.5% |
| VDE Vanguard Energy ETF | 0.15% | 2,745 | $412K | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 10,730 | $396K | Reduce -11.6% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 10,669 | $385K | Reduce -14.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,475 | $352K | Reduce -71.9% |
| FDX FedEx Corp. | 0.11% | 984 | $308K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 10,929 | $303K | Reduce -10.2% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,936 | $300K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.11% | 1,128 | $286K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,140 | $283K | Reduce -16.6% |
| VPU Vanguard Utilities ETF | 0.10% | 1,394 | $273K | Reduce -3.5% |
| DELL Dell Technologies -C | 0.10% | 600 | $259K | New |
| VAW Vanguard Materials ETF | 0.09% | 1,128 | $258K | Reduce -3.9% |
| CB Chubb Ltd. | 0.09% | 728 | $248K | Reduce -33.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,544 | $245K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 483 | $242K | Reduce -2.4% |
| VSH Vishay Intertechnology Inc. | 0.08% | 4,260 | $229K | New |