| AAPL Apple Inc. | 24.63% | 296,415 | $62.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.42% | 33,670 | $6.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.32% | 13,152 | $5.9M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 1.78% | 8,946 | $4.5M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.68% | 34,560 | $4.3M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 1.42% | 18,588 | $3.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 14,869 | $3.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 17,292 | $3.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.23% | 25,126 | $3.1M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.19% | 6,032 | $3.0M | Reduce -31.2% |
| PM Philip Morris International | 1.14% | 28,487 | $2.9M | Add +26.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 13,901 | $2.8M | Reduce -11.3% |
| WFC Wells Fargo & Co. | 1.05% | 44,973 | $2.7M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.93% | 15,849 | $2.4M | Add +3.4% |
| V Visa Inc. Class A | 0.92% | 8,859 | $2.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.91% | 2,714 | $2.3M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 9,510 | $2.3M | No change |
| ORCL Oracle Corp. | 0.87% | 15,668 | $2.2M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,430 | $2.2M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.87% | 1,368 | $2.2M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.87% | 3,952 | $2.2M | Reduce -12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 15,128 | $2.2M | Reduce -6.4% |
| FANG Diamondback Energy Inc. | 0.79% | 9,984 | $2.0M | Add +6.0% |
| HD Home Depot Inc. | 0.78% | 5,771 | $2.0M | Reduce -15.6% |
| AXP American Express Co. | 0.78% | 8,554 | $2.0M | Reduce -3.3% |
| IBKR Interactive Brokers Gro Class A | 0.78% | 16,044 | $2.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,507 | $1.9M | Add +12.8% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 57,351 | $1.8M | No change |
| KR Kroger Co. | 0.72% | 36,609 | $1.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 9,850 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.69% | 1,944 | $1.8M | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 27,487 | $1.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.64% | 3,682 | $1.6M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 39,291 | $1.6M | Reduce -7.9% |
| TFC Truist Financial Corp. | 0.61% | 39,878 | $1.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 3,014 | $1.5M | Reduce -27.8% |
| INGR Ingredion Inc. | 0.60% | 13,210 | $1.5M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 26,005 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.58% | 7,336 | $1.5M | Add +17.1% |
| DELL Dell Technologies -C | 0.55% | 10,189 | $1.4M | Add +26.6% |
| GLPI Gaming and Leisure Propertie | 0.53% | 29,885 | $1.4M | Add +15.7% |
| CMCSA Comcast Corp. Class A | 0.53% | 34,448 | $1.3M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.53% | 3,007 | $1.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,271 | $1.3M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.51% | 2,550 | $1.3M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.51% | 5,014 | $1.3M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.50% | 8,650 | $1.3M | Reduce -15.4% |
| NSC Norfolk Southern Corp. | 0.49% | 5,844 | $1.3M | Reduce -4.0% |
| DFS Discover Financial Services | 0.49% | 9,453 | $1.2M | Add +13.7% |
| SYK Stryker Corp. | 0.49% | 3,614 | $1.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.48% | 7,142 | $1.2M | Reduce -26.8% |
| QSR Restaurant Brands Intern | 0.47% | 17,030 | $1.2M | Add +6.6% |
| TSCO Tractor Supply Company | 0.47% | 4,421 | $1.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.45% | 16,913 | $1.1M | Add +5.2% |
| ACN Accenture PLC Class A | 0.44% | 3,652 | $1.1M | Reduce -42.1% |
| CAT Caterpillar Inc. | 0.43% | 3,310 | $1.1M | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.43% | 6,145 | $1.1M | Add +0.8% |
| ADI Analog Devices Inc. | 0.43% | 4,736 | $1.1M | Reduce -0.0% |
| CRAI Cra International Inc. | 0.42% | 6,194 | $1.1M | Reduce -0.0% |
| MCK McKesson Corp. | 0.41% | 1,788 | $1.0M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 24,961 | $1.0M | Reduce -30.3% |
| BLK BlackRock Finance Inc. | 0.40% | 1,289 | $1.0M | Reduce -10.4% |
| RTX RTX Corp. | 0.40% | 10,092 | $1.0M | Reduce -17.7% |
| BSX Boston Scientific Corp. | 0.40% | 13,142 | $1.0M | Reduce -9.4% |
| INTU Intuit Inc. | 0.39% | 1,507 | $990K | Reduce -0.1% |
| CZR Caesars Entertainment Inc. | 0.39% | 24,791 | $985K | Add +24.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,654 | $948K | Reduce -17.2% |
| NEE Nextera Energy Inc. | 0.37% | 13,357 | $946K | Reduce -9.0% |
| CASY Casey's General Stores Inc. | 0.37% | 2,464 | $940K | Reduce -34.5% |
| CNP Centerpoint Energy Inc. | 0.36% | 29,597 | $917K | Add +1.0% |
| AMD Advanced Micro Devices | 0.36% | 5,628 | $913K | No change |
| GD General Dynamics Corp. | 0.36% | 3,142 | $912K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.35% | 14,306 | $899K | No change |
| NLY Annaly Capital Management Inc. | 0.35% | 47,156 | $899K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,556 | $860K | Reduce -10.7% |
| MCHP Microchip Technology Inc. | 0.33% | 9,169 | $839K | Add +6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 17,742 | $837K | Reduce -7.9% |
| ARES Ares Management Corp. Class A | 0.32% | 6,078 | $810K | New |
| XOM Exxon Mobil Corp. | 0.32% | 7,021 | $808K | Reduce -12.5% |
| WSO Watsco Inc. | 0.31% | 1,711 | $793K | Reduce -40.1% |
| SBUX Starbucks Corp. | 0.31% | 9,963 | $776K | Reduce -10.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 11,843 | $775K | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 0.30% | 3,492 | $770K | Reduce -11.6% |
| PHM Pultegroup Inc. | 0.30% | 6,980 | $768K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 8,335 | $747K | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,945 | $745K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.29% | 3,100 | $740K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.29% | 15,466 | $735K | Reduce -12.2% |
| ODFL Old Dominion Freight Line | 0.29% | 4,117 | $727K | Add +174.5% |
| NKE Nike Inc. Class B | 0.29% | 9,644 | $727K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 11,059 | $711K | No change |
| MPC Marathon Petroleum Corp. | 0.28% | 4,051 | $703K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.28% | 4,243 | $700K | Reduce -19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,616 | $700K | No change |
| CVS CVS Health Corp. | 0.27% | 11,747 | $694K | Reduce -8.6% |
| FBIN Fortune Brands Innovations I | 0.27% | 10,660 | $692K | Add +6.3% |
| LRCX Lam Research Corp. | 0.27% | 640 | $682K | No change |
| IPG Interpublic Group of Cos Inc. | 0.27% | 23,229 | $676K | Add +0.5% |
| CVX Chevron Corp. | 0.26% | 4,249 | $665K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 11,344 | $658K | Reduce -10.1% |
| AMT American Tower Corp. | 0.26% | 3,360 | $653K | Reduce -11.9% |
| FSV Firstservice Corp. | 0.26% | 4,284 | $653K | Add +43.1% |
| TRI Thomson Reuters Corp. | 0.26% | 3,838 | $647K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,161 | $635K | Reduce -19.1% |
| HII Huntington Ingalls Industrie | 0.25% | 2,560 | $631K | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,855 | $617K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.24% | 7,349 | $616K | Reduce -9.2% |
| DG Dollar General Corp. | 0.24% | 4,611 | $610K | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.23% | 1,056 | $595K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,982 | $594K | Reduce -18.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 8,150 | $592K | Reduce -14.8% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 5,796 | $584K | Add +13.1% |
| KNSL Kinsale Capital Group Inc. | 0.23% | 1,486 | $573K | Add +43.3% |
| KMB Kimberly-Clark Corp. | 0.23% | 4,132 | $571K | Add +0.9% |
| CDW CDW Corp. | 0.23% | 2,548 | $570K | No change |
| MCD McDonald's Corp. | 0.22% | 2,225 | $567K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.22% | 8,334 | $561K | No change |
| MTN Vail Resorts Inc. | 0.22% | 3,069 | $553K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 11,100 | $549K | Reduce -5.4% |
| STE Steris PLC | 0.22% | 2,488 | $546K | No change |
| NDAQ Nasdaq Inc. | 0.21% | 9,013 | $543K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.21% | 137 | $543K | No change |
| PFE Pfizer Inc. | 0.21% | 19,156 | $536K | Add +2.7% |
| KO The Coca-Cola Co. | 0.21% | 8,224 | $523K | Reduce -20.0% |
| RGA Reinsurance Group of America | 0.21% | 2,550 | $523K | Add +3.1% |
| PEP Pepsico Inc. | 0.20% | 3,116 | $514K | Reduce -26.2% |
| CME Cme Group Inc. | 0.20% | 2,593 | $510K | Reduce -16.3% |
| POOL Pool Corp. | 0.20% | 1,651 | $507K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.20% | 2,207 | $499K | Reduce -11.7% |
| TT Trane Technologies PLC | 0.20% | 1,516 | $499K | No change |
| DEI Douglas Emmett Inc. | 0.20% | 37,418 | $498K | Add +17.6% |
| NOW ServiceNow Inc. | 0.20% | 630 | $496K | Add +0.3% |
| MAR Marriott International Class A | 0.19% | 2,003 | $484K | Reduce -11.6% |
| LIN Linde PLC | 0.19% | 1,099 | $482K | Reduce -26.6% |
| BX Blackstone Inc. | 0.19% | 3,810 | $472K | Reduce -3.4% |
| SYY Sysco Corp. | 0.18% | 6,517 | $465K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,659 | $454K | Add +70.2% |
| IQV Iqvia Holdings Inc. | 0.18% | 2,136 | $452K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.18% | 4,341 | $451K | Reduce -20.8% |
| MDT Medtronic PLC | 0.18% | 5,700 | $449K | Add +10.9% |
| AZO AutoZone Inc. | 0.18% | 150 | $445K | Add +4.2% |
| GPK Graphic Packaging Holding Co. | 0.17% | 16,811 | $441K | Add +2.6% |
| ALL Allstate Corp. | 0.17% | 2,730 | $436K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.17% | 6,259 | $429K | Reduce -2.6% |
| ICLR Icon PLC | 0.17% | 1,353 | $424K | Reduce -0.3% |
| URTH iShares MSCI World ETF | 0.17% | 2,852 | $421K | New |
| UBER Uber Technologies Inc. | 0.15% | 5,394 | $392K | Add +25.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 5,000 | $389K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 988 | $370K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,272 | $364K | Reduce -17.9% |
| KKR KKR & Co. Inc. | 0.14% | 3,417 | $360K | No change |
| J Jacobs Solutions Inc. | 0.14% | 2,483 | $347K | No change |
| COP Conocophillips | 0.14% | 3,008 | $344K | Reduce -24.0% |
| HON Honeywell International Inc. | 0.13% | 1,566 | $334K | Reduce -27.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,575 | $326K | Add +28.7% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,512 | $324K | New |
| MS Morgan Stanley | 0.13% | 3,296 | $320K | Reduce -1.4% |
| BA The Boeing Co. | 0.12% | 1,736 | $316K | Add +26.6% |
| RSG Republic Services Inc. | 0.12% | 1,612 | $313K | Reduce -7.7% |
| EOG EOG Resources Inc. | 0.12% | 2,467 | $311K | Reduce -21.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,788 | $307K | New |
| CDNS Cadence Design SYS Inc. | 0.12% | 956 | $294K | Add +1.3% |
| HSY The Hershey Co. | 0.12% | 1,600 | $294K | No change |
| PCRX Pacira Biosciences Inc. | 0.11% | 10,000 | $286K | No change |
| ZTS Zoetis Inc. | 0.11% | 1,636 | $284K | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.11% | 1,261 | $282K | Reduce -27.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 475 | $274K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,283 | $269K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,490 | $267K | New |
| CMI Cummins Inc. | 0.10% | 954 | $264K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 6,075 | $259K | No change |
| DTE DTE Energy Company | 0.10% | 2,329 | $259K | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,700 | $258K | Reduce -12.4% |
| MO Altria Group Inc. | 0.10% | 5,517 | $251K | Add +2.5% |
| CPRT Copart Inc. | 0.10% | 4,586 | $248K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 3,351 | $247K | Add +18.6% |
| DAL Delta Air Lines Inc. | 0.09% | 5,070 | $241K | New |
| PKG Packaging Corp. of America | 0.09% | 1,315 | $240K | Add +1.5% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 2,286 | $239K | New |
| CB Chubb Ltd. | 0.09% | 928 | $237K | Reduce -19.9% |
| IAU iShares Gold Trust | 0.09% | 5,249 | $231K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,009 | $228K | Reduce -24.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,608 | $224K | No change |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,570 | $222K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,598 | $221K | Reduce -2.5% |
| PLD Prologis Inc. | 0.09% | 1,970 | $221K | Reduce -53.6% |
| DD Dupont DE Nemours Inc. | 0.09% | 2,694 | $217K | Reduce -25.2% |
| WAB Wabtec Corp. | 0.09% | 1,366 | $216K | New |
| LECO Lincoln Electric Holdings | 0.08% | 1,126 | $212K | Reduce -55.2% |
| XPO Xpo Inc. | 0.08% | 2,000 | $212K | No change |
| ED Consolidated Edison Inc. | 0.08% | 2,293 | $205K | No change |
| AIG American International Group | 0.08% | 2,728 | $203K | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.08% | 1,303 | $202K | Reduce -22.4% |
| MBB iShares MBS ETF | 0.08% | 2,180 | $200K | New |
| NVST Envista Holdings Corp. | 0.07% | 10,129 | $168K | Reduce -2.9% |