| NVDA Nvidia Corp. | 5.29% | 87,775 | $10.7M | Add +4.9% |
| AAPL Apple Inc. | 5.19% | 44,901 | $10.5M | Reduce -33.4% |
| AMZN Amazon.com Inc. | 3.25% | 35,179 | $6.6M | Add +8.8% |
| MSFT Microsoft Corp. | 2.45% | 11,495 | $4.9M | Reduce -48.3% |
| IVV iShares Core S&P 500 ETF | 2.23% | 7,801 | $4.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.22% | 22,313 | $4.5M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 15,696 | $4.4M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.95% | 6,878 | $3.9M | Add +10.0% |
| CGGR Cap Group Growth Equity | 1.88% | 109,037 | $3.8M | Add +3.1% |
| IDV iShares International Select | 1.59% | 106,228 | $3.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 18,709 | $3.1M | Reduce -33.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 13,852 | $2.9M | Add +80.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.41% | 94,216 | $2.8M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.39% | 52,847 | $2.8M | Add +259.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 5,334 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.21% | 20,845 | $2.4M | Add +6.6% |
| D Dominion Energy Inc. | 1.20% | 41,774 | $2.4M | Reduce -23.8% |
| JSML Janus Hender SM Cap GRW Alph | 1.19% | 36,623 | $2.4M | Add +3.9% |
| XLV SS Health Care Select Sector | 1.16% | 15,242 | $2.3M | Reduce -4.1% |
| XLK SS Technology Select Sector | 1.14% | 10,155 | $2.3M | Add +7.8% |
| VZ Verizon Communications Inc. | 1.09% | 49,121 | $2.2M | Reduce -27.9% |
| AVGO Broadcom Inc. | 1.09% | 12,765 | $2.2M | Add +13.0% |
| COST Costco Wholesale Corp. | 1.08% | 2,448 | $2.2M | Reduce -17.9% |
| PEY Invesco High Yield Equity Di | 1.07% | 98,741 | $2.2M | Add +3.0% |
| WMT Walmart Inc. | 1.03% | 25,592 | $2.1M | Add +56.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.02% | 19,982 | $2.0M | Add +4.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.99% | 37,730 | $2.0M | Add +2.8% |
| PM Philip Morris International | 0.98% | 16,310 | $2.0M | Add +53.9% |
| XLE SS Energy Select Sector | 0.91% | 21,003 | $1.8M | Reduce -11.9% |
| QLV NT US Qual Lowvol ETF | 0.89% | 26,924 | $1.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.89% | 11,009 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.88% | 2,011 | $1.8M | Add +276.6% |
| HD Home Depot Inc. | 0.82% | 4,085 | $1.7M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.82% | 18,197 | $1.6M | Reduce -26.1% |
| IWX iShares Russell Top 200 Valu | 0.81% | 20,199 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 41,206 | $1.6M | Add +73.5% |
| JXN Jackson Financial Inc. Class A | 0.81% | 17,855 | $1.6M | Add +14.6% |
| ABBV Abbvie Inc. | 0.79% | 8,098 | $1.6M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 2,677 | $1.6M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,206 | $1.6M | Add +2.2% |
| TSLA Tesla Inc. | 0.78% | 5,975 | $1.6M | Reduce -50.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.77% | 28,274 | $1.6M | Add +3.3% |
| NFLX Netflix Inc. | 0.67% | 1,891 | $1.3M | Add +10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 35,570 | $1.3M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 29,133 | $1.3M | Reduce -2.5% |
| VDC Vanguard Consumer Staple ETF | 0.63% | 5,820 | $1.3M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.56% | 9,538 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 9,021 | $1.1M | Reduce -2.4% |
| MO Altria Group Inc. | 0.53% | 20,769 | $1.1M | Reduce -35.1% |
| CVX Chevron Corp. | 0.50% | 6,864 | $1.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.48% | 1,669 | $976K | Add +142.6% |
| PFE Pfizer Inc. | 0.47% | 32,563 | $942K | Reduce -28.5% |
| PG The Procter & Gamble Co. | 0.45% | 5,255 | $910K | Reduce -34.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 24,434 | $909K | Add +78.7% |
| MRK Merck & Co. Inc. | 0.45% | 7,951 | $903K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.43% | 2,279 | $875K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,207 | $847K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.42% | 3,085 | $844K | Reduce -61.4% |
| TMUS T-Mobile US Inc. | 0.41% | 4,052 | $836K | Add +10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 11,546 | $809K | Reduce -4.0% |
| ERIE Erie Indemnity Company Class A | 0.39% | 1,468 | $792K | New |
| CVNA Carvana Co. | 0.39% | 4,515 | $786K | New |
| WFC Wells Fargo & Co. | 0.39% | 13,807 | $780K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.38% | 3,794 | $757K | New |
| PEP Pepsico Inc. | 0.37% | 4,425 | $752K | Reduce -60.9% |
| MCD McDonald's Corp. | 0.37% | 2,460 | $749K | Reduce -26.6% |
| VST Vistra Corp. | 0.37% | 6,279 | $744K | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 7,446 | $741K | New |
| TXN Texas Instruments Inc. | 0.36% | 3,514 | $726K | Reduce -47.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,510 | $704K | Add +281.5% |
| T AT&T Inc. | 0.35% | 31,755 | $699K | Reduce -36.3% |
| SBUX Starbucks Corp. | 0.34% | 7,024 | $685K | Reduce -46.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,052 | $680K | Add +18.3% |
| MCK McKesson Corp. | 0.34% | 1,373 | $679K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.33% | 6,174 | $669K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,692 | $645K | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.31% | 7,111 | $634K | New |
| AXP American Express Co. | 0.31% | 2,326 | $631K | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 11,746 | $620K | Reduce -4.2% |
| SPOT Spotify Technology SA | 0.31% | 1,669 | $615K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 6,652 | $611K | Add +8.3% |
| BX Blackstone Inc. | 0.30% | 3,963 | $607K | Reduce -0.8% |
| CMI Cummins Inc. | 0.30% | 1,847 | $598K | Add +87.5% |
| AXON Axon Enterprise Inc. | 0.30% | 1,491 | $596K | New |
| APP AppLovin Corp. Class A | 0.28% | 4,392 | $573K | New |
| VDE Vanguard Energy ETF | 0.28% | 4,655 | $570K | Add +1.2% |
| KO The Coca-Cola Co. | 0.28% | 7,850 | $564K | Reduce -37.1% |
| V Visa Inc. Class A | 0.28% | 2,044 | $562K | Add +117.2% |
| ROL Rollins Inc. | 0.27% | 10,814 | $547K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 1,092 | $541K | New |
| RTX RTX Corp. | 0.27% | 4,430 | $537K | New |
| ORI Old Republic Intl Corp. | 0.26% | 14,801 | $524K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 20,387 | $519K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,605 | $491K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,222 | $491K | Reduce -37.2% |
| WING Wingstop Inc. | 0.24% | 1,171 | $487K | New |
| FTAI Ftai Aviation Ltd. | 0.24% | 3,614 | $480K | New |
| XLP SS Consumer Staples Sel Sect | 0.24% | 5,712 | $474K | Reduce -29.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 5,869 | $474K | Reduce -11.2% |
| MOD Modine Manufacturing Co. | 0.23% | 3,501 | $465K | New |
| MPLX MPLX LP | 0.23% | 10,337 | $460K | Reduce -1.6% |
| ALL Allstate Corp. | 0.23% | 2,417 | $458K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,823 | $455K | No change |
| NTNX Nutanix Inc. Class A | 0.22% | 7,408 | $439K | New |
| UTHR United Therapeutics Corp. | 0.22% | 1,213 | $435K | New |
| PHM Pultegroup Inc. | 0.21% | 3,019 | $433K | New |
| MRVL Marvell Technology Inc. | 0.21% | 5,974 | $431K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.21% | 8,053 | $429K | Reduce -72.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,381 | $427K | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.21% | 14,346 | $418K | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 4,288 | $416K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,472 | $413K | Add +16.3% |
| DVN Devon Energy Corp. | 0.20% | 10,499 | $411K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 5,194 | $409K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.20% | 1,995 | $403K | Add +116.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 701 | $402K | Reduce -10.4% |
| MHO M/I Homes Inc. | 0.20% | 2,315 | $397K | New |
| VMI Valmont Industries | 0.19% | 1,355 | $393K | New |
| FCN Fti Consulting Inc. | 0.19% | 1,723 | $392K | New |
| KSS Kohls Corp. | 0.19% | 18,115 | $382K | Add +11.7% |
| SO The Southern Co. | 0.19% | 4,233 | $382K | Reduce -34.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 5,584 | $377K | Reduce -1.6% |
| GFF Griffon Corp. | 0.19% | 5,382 | $377K | New |
| AMD Advanced Micro Devices | 0.19% | 2,280 | $374K | Reduce -66.2% |
| MA Mastercard Inc. Class A | 0.19% | 756 | $373K | Add +4.8% |
| SOXX iShares Semiconductor ETF | 0.18% | 1,590 | $367K | New |
| OKE Oneok Inc. | 0.18% | 4,018 | $366K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.18% | 4,328 | $366K | No change |
| TFC Truist Financial Corp. | 0.18% | 8,501 | $364K | New |
| AAON Aaon Inc. | 0.18% | 3,364 | $363K | New |
| WMB Williams Cos Inc. | 0.17% | 7,651 | $349K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 32,828 | $347K | Add +1.7% |
| DELL Dell Technologies -C | 0.17% | 2,916 | $346K | New |
| GLD SPDR Gold Shares | 0.17% | 1,401 | $341K | Reduce -5.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.17% | 2,406 | $337K | New |
| QLC NT US Qual LC ETF | 0.17% | 5,149 | $335K | Reduce -11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,338 | $332K | Reduce -9.4% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,834 | $327K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 1,447 | $323K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,819 | $323K | New |
| LEN Lennar Corp. Class A | 0.16% | 1,691 | $317K | New |
| UPS United Parcel Service Class B | 0.16% | 2,303 | $314K | Add +12.7% |
| HON Honeywell International Inc. | 0.16% | 1,516 | $313K | New |
| EOG EOG Resources Inc. | 0.15% | 2,525 | $310K | New |
| APH Amphenol Corp. Class A | 0.15% | 4,688 | $305K | New |
| DUK Duke Energy Corp. | 0.15% | 2,643 | $305K | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,021 | $303K | Reduce -3.5% |
| HTGC Hercules Capital Inc. | 0.15% | 15,302 | $301K | No change |
| SHW The Sherwin-Williams Co. | 0.15% | 785 | $300K | No change |
| GBIL Goldman Sachs Access Treasur | 0.15% | 2,983 | $299K | Add +1.9% |
| AMGN Amgen Inc. | 0.15% | 927 | $299K | Reduce -75.3% |
| QCOM Qualcomm Inc. | 0.15% | 1,729 | $294K | Reduce -60.0% |
| ELV Elevance Health Inc. | 0.15% | 563 | $293K | Add +21.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 6,851 | $287K | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.14% | 734 | $287K | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.14% | 1,884 | $284K | No change |
| RNAM Avidity Biosciences Inc. | 0.14% | 6,165 | $283K | New |
| NOW ServiceNow Inc. | 0.14% | 315 | $282K | Reduce -0.3% |
| QLVD NT Dev Exus QLV ETF | 0.14% | 9,692 | $279K | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,081 | $279K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.14% | 3,307 | $277K | Reduce -73.0% |
| SPGM State Street SPDR Portfolio | 0.14% | 4,264 | $276K | Reduce -4.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 3,577 | $274K | Reduce -4.6% |
| O Realty Income Corp. | 0.14% | 4,325 | $274K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,329 | $272K | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 6,490 | $271K | Reduce -71.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 513 | $271K | Add +17.1% |
| BSM Black Stone Minerals LP | 0.13% | 17,625 | $266K | Reduce -1.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 3,521 | $264K | Reduce -10.0% |
| HSY The Hershey Co. | 0.13% | 1,358 | $260K | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,311 | $260K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,011 | $259K | Reduce -37.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,955 | $258K | Add +14.8% |
| CRVL Corvel Corp. | 0.13% | 782 | $256K | New |
| CB Chubb Ltd. | 0.13% | 877 | $253K | New |
| TILT NT Mstar US Ftilt ETF | 0.12% | 1,175 | $250K | Reduce -10.4% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 2,610 | $249K | New |
| AME Ametek Inc. | 0.12% | 1,444 | $248K | New |
| NSA National Storage Affiliates | 0.12% | 5,125 | $247K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,960 | $247K | Reduce -6.3% |
| MAIN Main Street Capital Corp. | 0.12% | 4,836 | $242K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,065 | $242K | Reduce -3.6% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 13,157 | $237K | Reduce -8.1% |
| PICK iShares MSCI Global Metals & | 0.12% | 5,483 | $237K | Reduce -2.3% |
| ASTS Ast Spacemobile Inc. | 0.12% | 9,054 | $237K | New |
| UBER Uber Technologies Inc. | 0.12% | 3,108 | $234K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 393 | $231K | Add +4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 6,901 | $230K | New |
| STRL Sterling Infrastructure Inc. | 0.11% | 1,585 | $230K | New |
| XPO Xpo Inc. | 0.11% | 2,136 | $230K | New |
| MS Morgan Stanley | 0.11% | 2,195 | $229K | Reduce -46.7% |
| CHTR Charter Communications Inc. Class A | 0.11% | 706 | $229K | New |
| ALLY Ally Financial Inc. | 0.11% | 6,423 | $229K | Reduce -1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 3,592 | $228K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.11% | 4,334 | $223K | Reduce -5.9% |
| GSK GSK PLC-Spon ADR | 0.11% | 5,435 | $222K | Reduce -5.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 8,212 | $221K | Reduce -5.7% |
| ADBE Adobe Inc. | 0.11% | 424 | $220K | Reduce -82.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 440 | $216K | Reduce -86.1% |
| VPU Vanguard Utilities ETF | 0.11% | 1,239 | $216K | New |
| WM Waste Management Inc. | 0.11% | 1,036 | $215K | Reduce -11.2% |
| GM General Motors Co. | 0.11% | 4,782 | $214K | New |
| FLNG Flex LNG Ltd. | 0.11% | 8,360 | $213K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 892 | $212K | New |
| VRSK Verisk Analytics Inc. | 0.10% | 780 | $209K | No change |
| AOS Smith (a.o.) Corp. | 0.10% | 2,325 | $209K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 2,517 | $209K | Reduce -93.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 2,886 | $207K | Reduce -15.6% |
| L Loews Corp. | 0.10% | 2,585 | $204K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,004 | $204K | New |
| DLR Digital Realty Trust Inc. | 0.10% | 1,254 | $203K | Reduce -6.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,520 | $202K | New |
| DVY iShares Select Dividend ETF | 0.10% | 1,486 | $201K | New |
| BIP Brookfield Infrastructure Pa | 0.10% | 5,712 | $200K | New |
| MGIC Magic Software Enterprises | 0.10% | 16,218 | $192K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 12,080 | $174K | New |
| ABR Arbor Realty Trust Inc. | 0.08% | 10,960 | $171K | Add +5.0% |
| RYLD Global X Russell 2000 Cov Class | 0.08% | 10,341 | $167K | Reduce -12.0% |
| FIGS Figs Inc. Class A | 0.07% | 19,445 | $133K | Reduce -5.3% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.05% | 15,090 | $104K | No change |
| BTG B2GOLD Corp. | 0.05% | 30,190 | $93K | Reduce -5.8% |
| DSX Diana Shipping Inc. | 0.03% | 26,032 | $67K | No change |
| EXAI Exscientia Ltd. | 0.03% | 13,415 | $65K | No change |