| AAPL Apple Inc. | 8.50% | 208,101 | $43.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 6.21% | 71,622 | $32.0M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 4.74% | 126,339 | $24.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.40% | 183,409 | $22.7M | Add +21.6% |
| SCHB Schwab US Broad Market ETF | 4.30% | 352,664 | $22.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.85% | 108,976 | $19.9M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.24% | 181,903 | $16.7M | Add +1.2% |
| HD Home Depot Inc. | 2.60% | 38,958 | $13.4M | Reduce -7.4% |
| ABBV Abbvie Inc. | 1.97% | 59,066 | $10.1M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 1.82% | 56,989 | $9.4M | Reduce -1.7% |
| V Visa Inc. Class A | 1.75% | 34,297 | $9.0M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.64% | 16,783 | $8.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.61% | 41,011 | $8.3M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 1.54% | 17,600 | $8.0M | Add +0.2% |
| WM Waste Management Inc. | 1.45% | 34,999 | $7.5M | Reduce -11.7% |
| EMR Emerson Electric Co. | 1.37% | 64,027 | $7.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 14,484 | $6.9M | Reduce -11.3% |
| DUK Duke Energy Corp. | 1.29% | 66,334 | $6.6M | Add +0.0% |
| CRM Salesforce Inc. | 1.26% | 25,310 | $6.5M | Reduce -7.8% |
| DTE DTE Energy Company | 1.05% | 48,838 | $5.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 13,505 | $5.2M | Add +0.5% |
| ENB Enbridge Inc. | 0.99% | 143,066 | $5.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 12,351 | $5.0M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.82% | 25,553 | $4.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 40,516 | $4.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 7,232 | $4.0M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.77% | 81,364 | $4.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.74% | 4,509 | $3.8M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 37,274 | $3.8M | Add +35.3% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 41,078 | $3.7M | Reduce -8.7% |
| CVX Chevron Corp. | 0.70% | 23,074 | $3.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.69% | 126,793 | $3.5M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.69% | 50,745 | $3.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 55,320 | $3.5M | Add +123.1% |
| TSLA Tesla Inc. | 0.69% | 17,869 | $3.5M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.66% | 6,691 | $3.4M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 19,397 | $3.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.64% | 14,567 | $3.3M | Add +48.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,926 | $3.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 6,241 | $3.2M | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.61% | 8,167 | $3.1M | Add +1556.6% |
| UL Unilever PLC | 0.61% | 57,112 | $3.1M | Reduce -3.5% |
| T AT&T Inc. | 0.56% | 151,208 | $2.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.52% | 3,407 | $2.7M | Add +112.8% |
| XOM Exxon Mobil Corp. | 0.51% | 22,947 | $2.6M | Reduce -5.4% |
| MDT Medtronic PLC | 0.51% | 33,223 | $2.6M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.49% | 8,064 | $2.5M | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.49% | 60,606 | $2.5M | Add +9.4% |
| APD Air Products & Chemicals Inc. | 0.47% | 9,440 | $2.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.46% | 23,052 | $2.4M | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.46% | 29,964 | $2.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.46% | 5,333 | $2.4M | Reduce -22.5% |
| GM General Motors Co. | 0.45% | 49,389 | $2.3M | Reduce -4.5% |
| AEP American Electric Power | 0.44% | 25,958 | $2.3M | No change |
| DELL Dell Technologies -C | 0.43% | 16,238 | $2.2M | New |
| IP International Paper Co. | 0.43% | 51,500 | $2.2M | No change |
| LNG Cheniere Energy Inc. | 0.43% | 12,657 | $2.2M | Reduce -3.8% |
| J Jacobs Solutions Inc. | 0.43% | 15,681 | $2.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.41% | 6,842 | $2.1M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 4,461 | $2.1M | Add +702.3% |
| CAT Caterpillar Inc. | 0.35% | 5,378 | $1.8M | Add +0.0% |
| FE Firstenergy Corp. | 0.34% | 45,989 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.34% | 22,307 | $1.7M | Add +16.7% |
| ABNB Airbnb Inc. Class A | 0.34% | 11,443 | $1.7M | Reduce -46.5% |
| MET Metlife Inc. | 0.33% | 24,427 | $1.7M | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.33% | 10,564 | $1.7M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.32% | 24,831 | $1.6M | Add +245.4% |
| MRK Merck & Co. Inc. | 0.32% | 13,244 | $1.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.31% | 7,088 | $1.6M | Add +0.3% |
| MS Morgan Stanley | 0.31% | 16,378 | $1.6M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,031 | $1.6M | Add +41.6% |
| CVS CVS Health Corp. | 0.31% | 26,760 | $1.6M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 4,722 | $1.5M | Reduce -32.5% |
| SPOT Spotify Technology SA | 0.28% | 4,641 | $1.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,605 | $1.5M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 4,847 | $1.4M | Reduce -15.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 80,300 | $1.4M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.27% | 9,457 | $1.4M | Reduce -25.6% |
| LULU Lululemon Athletica Inc. | 0.26% | 4,562 | $1.4M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 17,723 | $1.4M | Reduce -28.3% |
| HEI.A Heico Corp. Class A | 0.26% | 7,541 | $1.3M | Reduce -2.2% |
| PTC PTC Inc. | 0.25% | 7,228 | $1.3M | Add +0.5% |
| UPS United Parcel Service Class B | 0.25% | 9,581 | $1.3M | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.25% | 20,053 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,951 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.24% | 25,950 | $1.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.23% | 29,181 | $1.2M | Reduce -30.3% |
| PSX Phillips 66 | 0.23% | 8,370 | $1.2M | Reduce -10.2% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,809 | $1.2M | New |
| PAVE Global X US Infrastructure | 0.22% | 30,686 | $1.1M | Reduce -32.5% |
| SNPS Synopsys Inc. | 0.21% | 1,836 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 27,341 | $1.1M | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.21% | 2,000 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 12,064 | $1.1M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.21% | 9,110 | $1.1M | Reduce -21.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 9,749 | $1.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.20% | 25,054 | $1.0M | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 10,230 | $1.0M | Add +361.2% |
| HON Honeywell International Inc. | 0.20% | 4,780 | $1.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.20% | 5,088 | $1.0M | Reduce -0.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.19% | 11,854 | $956K | Reduce -32.9% |
| LMT Lockheed Martin Corp. | 0.18% | 2,004 | $936K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 894 | $914K | New |
| LOW Lowe's Cos Inc. | 0.17% | 4,076 | $899K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 4,423 | $897K | Add +37.1% |
| JXN Jackson Financial Inc. Class A | 0.17% | 12,000 | $891K | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.17% | 9,644 | $879K | Reduce -10.5% |
| DHR Danaher Corp. | 0.17% | 3,470 | $867K | Add +0.1% |
| INTC Intel Corp. | 0.17% | 27,967 | $866K | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 0.17% | 18,239 | $865K | Reduce -8.7% |
| AXP American Express Co. | 0.16% | 3,652 | $846K | Reduce -19.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,527 | $817K | Add +41.0% |
| DVN Devon Energy Corp. | 0.16% | 17,100 | $811K | No change |
| CFG Citizens Financial Group | 0.16% | 22,200 | $800K | Reduce -8.3% |
| DOW Dow Inc. | 0.15% | 14,679 | $779K | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 9,434 | $765K | New |
| WMT Walmart Inc. | 0.14% | 10,895 | $738K | Add +12.0% |
| GILD Gilead Sciences Inc. | 0.14% | 10,700 | $734K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 8,789 | $683K | Reduce -9.6% |
| NUE Nucor Corp. | 0.13% | 4,255 | $673K | Reduce -15.0% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 54,775 | $663K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 11,010 | $644K | Reduce -33.5% |
| IVZ Invesco Ltd. | 0.12% | 43,000 | $643K | Reduce -3.4% |
| MCK McKesson Corp. | 0.12% | 1,098 | $641K | No change |
| CELH Celsius Holdings Inc. | 0.12% | 11,067 | $632K | New |
| TRV The Travelers Cos Inc. | 0.12% | 3,067 | $624K | Add +0.8% |
| TFC Truist Financial Corp. | 0.12% | 15,600 | $606K | No change |
| WHR Whirlpool Corp. | 0.12% | 5,800 | $593K | Reduce -4.5% |
| MMM 3M Co. | 0.11% | 5,766 | $589K | Reduce -17.8% |
| IHI iShares U.S. Medical Devices | 0.11% | 10,090 | $565K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 8,238 | $561K | Reduce -16.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,614 | $547K | Add +34.4% |
| NFLX Netflix Inc. | 0.10% | 791 | $534K | Add +1.3% |
| ORCL Oracle Corp. | 0.10% | 3,741 | $528K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 3,590 | $525K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.10% | 2,033 | $518K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.10% | 928 | $516K | Reduce -6.0% |
| FENY Fidelity MSCI Energy Index | 0.10% | 20,424 | $512K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 2,757 | $505K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 837 | $482K | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.09% | 3,112 | $472K | Reduce -54.7% |
| ED Consolidated Edison Inc. | 0.09% | 5,097 | $456K | No change |
| MO Altria Group Inc. | 0.09% | 9,905 | $451K | Reduce -0.3% |
| PICK iShares MSCI Global Metals & | 0.09% | 10,955 | $447K | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 11,386 | $446K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,394 | $416K | No change |
| PM Philip Morris International | 0.08% | 4,092 | $415K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 23,400 | $413K | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 448 | $405K | No change |
| IR Ingersoll-Rand Inc. | 0.08% | 4,401 | $400K | No change |
| XLI SS Industrial Select Sector | 0.08% | 3,250 | $396K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 31,414 | $394K | Reduce -23.4% |
| ARKK ARK Innovation ETF | 0.08% | 8,821 | $388K | Reduce -42.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 3,350 | $386K | Reduce -40.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,777 | $384K | Reduce -36.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 32,164 | $376K | Add +0.1% |
| RTX RTX Corp. | 0.07% | 3,687 | $370K | Reduce -7.1% |
| SMCI Super Micro Computer Inc. | 0.07% | 449 | $368K | Reduce -19.4% |
| MELI MercadoLibre Inc. | 0.07% | 222 | $365K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,209 | $351K | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,328 | $322K | Reduce -0.6% |
| BOTZ Global X Robotics & Artifici | 0.06% | 10,272 | $317K | Reduce -33.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,172 | $313K | Reduce -11.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 4,923 | $313K | No change |
| CB Chubb Ltd. | 0.06% | 1,225 | $312K | No change |
| LEVI Levi Strauss & Co. Class A | 0.06% | 15,900 | $307K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,620 | $295K | Reduce -0.3% |
| EXC Exelon Corp. | 0.06% | 8,404 | $291K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.06% | 3,029 | $289K | Reduce -33.3% |
| SHEL Shell PLC-ADR | 0.06% | 4,000 | $289K | Reduce -27.3% |
| NKE Nike Inc. Class B | 0.06% | 3,808 | $287K | Reduce -4.7% |
| ITW Illinois Tool Works | 0.06% | 1,203 | $285K | Add +0.4% |
| SO The Southern Co. | 0.06% | 3,661 | $284K | No change |
| AVGO Broadcom Inc. | 0.05% | 176 | $283K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,870 | $280K | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 624 | $278K | Add +0.8% |
| CEG Constellation Energy | 0.05% | 1,373 | $275K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,524 | $275K | Reduce -23.0% |
| ZS Zscaler Inc. | 0.05% | 1,428 | $274K | Add +12.7% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 4,057 | $271K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,762 | $265K | Reduce -13.7% |
| B Barrick Gold Corp. | 0.05% | 15,320 | $256K | Reduce -47.8% |
| STLA Stellantis NV | 0.05% | 12,600 | $250K | Reduce -63.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,294 | $242K | Reduce -32.9% |
| TT Trane Technologies PLC | 0.05% | 736 | $242K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,018 | $240K | Add +3.6% |
| TOL Toll Brothers Inc. | 0.04% | 2,000 | $230K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,682 | $230K | Add +0.1% |
| TEAM Atlassian Corp. Class A | 0.04% | 1,297 | $229K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.04% | 4,023 | $217K | Reduce -16.5% |
| ARKG ARK Genomic Revolution ETF | 0.04% | 9,235 | $217K | Reduce -16.3% |
| EPD Enterprise Products Partners | 0.04% | 7,464 | $216K | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,400 | $213K | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.04% | 2,712 | $211K | Reduce -8.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,165 | $207K | Reduce -31.6% |
| CARR Carrier Global Corp. | 0.04% | 3,241 | $204K | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.04% | 877 | $200K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 11,101 | $128K | No change |
| BCX BlackRock Resources & Commod | 0.02% | 11,083 | $102K | Reduce -32.6% |
| FLG New York Community Bancorp | 0.01% | 16,450 | $53K | Reduce -56.4% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 14,379 | $43K | No change |