| TSLA Tesla Inc. | 7.04% | 66,912 | $29.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 6.56% | 86,644 | $27.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 6.12% | 134,846 | $25.5M | Add +0.2% |
| AAPL Apple Inc. | 6.11% | 93,791 | $25.4M | Add +7.6% |
| META Meta Platforms Inc. Class A | 5.66% | 36,192 | $23.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.58% | 65,695 | $14.9M | Add +10.8% |
| ANET Arista Networks Inc. | 3.45% | 107,417 | $14.4M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 28,152 | $14.0M | Add +3.4% |
| V Visa Inc. Class A | 2.98% | 35,759 | $12.4M | Add +1.3% |
| MSFT Microsoft Corp. | 2.54% | 22,314 | $10.6M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 2.10% | 85,948 | $8.7M | Add +1.8% |
| EME Emcor Group Inc. | 1.93% | 12,569 | $8.0M | Add +3.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.79% | 26,271 | $7.4M | Add +1.9% |
| BE Bloom Energy Corp. Class A | 1.79% | 75,335 | $7.4M | Add +45.5% |
| NFLX Netflix Inc. | 1.73% | 79,322 | $7.2M | Add +6.8% |
| IWY iShares Russell Top 200 Grow | 1.33% | 29,641 | $5.5M | Add +46.6% |
| LLY Eli Lilly & Co. | 1.23% | 4,727 | $5.1M | Reduce -11.9% |
| TIP iShares Tips Bond ETF | 1.23% | 46,410 | $5.1M | Add +106.0% |
| ALL Allstate Corp. | 1.17% | 23,918 | $4.9M | Add +58.6% |
| XLK SS Technology Select Sector | 1.14% | 42,768 | $4.7M | Add +26.4% |
| VRT Vertiv Holdings Co. Class A | 1.09% | 25,938 | $4.6M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.09% | 5,294 | $4.5M | Add +5.3% |
| CRS Carpenter Technology | 1.07% | 13,157 | $4.5M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 18,036 | $4.3M | Add +108.0% |
| XOM Exxon Mobil Corp. | 1.03% | 34,791 | $4.3M | Add +8.7% |
| VONG Vanguard Russell 1000 Growth | 1.02% | 41,624 | $4.3M | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 80,646 | $4.1M | Add +70.9% |
| TDG Transdigm Group Inc. | 0.93% | 2,849 | $3.9M | Add +8.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.92% | 149,793 | $3.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.85% | 5,145 | $3.5M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 10,655 | $3.4M | Add +13.0% |
| SMH Vaneck Semiconductor ETF | 0.81% | 15,159 | $3.4M | Add +67.9% |
| OEF iShares S&P 100 ETF | 0.78% | 19,413 | $3.3M | Add +118.5% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 19,346 | $3.2M | Add +42.8% |
| EXEL Exelixis Inc. | 0.75% | 71,744 | $3.1M | Add +12.2% |
| SLV iShares Silver Trust | 0.74% | 47,152 | $3.1M | Reduce -3.0% |
| TRGP Targa Resources Corp. | 0.73% | 16,264 | $3.0M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 6,476 | $2.9M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 28,862 | $2.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,346 | $2.7M | Reduce -22.8% |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 23,065 | $2.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 58,697 | $2.5M | Add +153.6% |
| HWM Howmet Aerospace Inc. | 0.60% | 11,885 | $2.5M | Add +22.7% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 27,589 | $2.2M | Reduce -23.2% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 32,715 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,271 | $2.0M | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 79,149 | $2.0M | Add +19.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.48% | 110,614 | $2.0M | Add +840.6% |
| REGN Regeneron Pharmaceuticals | 0.47% | 2,500 | $1.9M | No change |
| COKE Coca-Cola Consolidated Inc. | 0.45% | 12,512 | $1.9M | Add +29.5% |
| GLD SPDR Gold Shares | 0.45% | 4,699 | $1.9M | Reduce -19.1% |
| ECHO Echostar Corp. Class A | 0.39% | 14,435 | $1.6M | New |
| FIX Comfort Systems USA Inc. | 0.38% | 1,557 | $1.6M | Add +55.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,944 | $1.3M | Add +11.5% |
| AMLP Alerian MLP ETF | 0.30% | 26,193 | $1.2M | Add +36.7% |
| XLV SS Health Care Select Sector | 0.29% | 7,899 | $1.2M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.29% | 13,970 | $1.2M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 14,109 | $1.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,417 | $1.1M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.24% | 12,261 | $993K | Reduce -1.5% |
| AS Amer Sports Inc. | 0.24% | 26,376 | $989K | New |
| PFF iShares Preferred & Income S | 0.22% | 29,778 | $931K | Add +88.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 9,579 | $928K | Add +4.2% |
| GPC Genuine Parts Co. | 0.22% | 7,416 | $920K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 4,333 | $919K | No change |
| ADBE Adobe Inc. | 0.22% | 2,737 | $912K | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 4,228 | $906K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.21% | 168 | $894K | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 6,361 | $881K | Add +5.4% |
| BCV Bancroft Fund Ltd. | 0.21% | 39,356 | $866K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 8,576 | $861K | Add +295.4% |
| GD General Dynamics Corp. | 0.20% | 2,401 | $825K | Add +0.8% |
| HEI Heico Corp. | 0.19% | 2,435 | $802K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 26,479 | $734K | Reduce -52.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.17% | 7,936 | $723K | Reduce -12.5% |
| KLAC KLA Corp. | 0.17% | 560 | $714K | Reduce -2.6% |
| EBAY eBay Inc. | 0.17% | 7,949 | $692K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 8,330 | $690K | Add +7.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.16% | 9,731 | $683K | No change |
| SMCI Super Micro Computer Inc. | 0.16% | 21,963 | $680K | Reduce -11.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 22,901 | $673K | New |
| ADI Analog Devices Inc. | 0.16% | 2,402 | $658K | Add +7.4% |
| ORCL Oracle Corp. | 0.16% | 3,341 | $654K | Reduce -1.1% |
| INFL Horizon Kinetics Infl Benef | 0.15% | 14,364 | $642K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,229 | $628K | Add +2.2% |
| RTX RTX Corp. | 0.15% | 3,257 | $610K | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 5,161 | $604K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.14% | 12,386 | $597K | Add +4.3% |
| FVD First Trust Value Line DVD | 0.14% | 12,926 | $597K | Add +0.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.14% | 5,795 | $572K | Add +69.0% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 8,716 | $567K | Reduce -3.0% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.14% | 32,365 | $565K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.13% | 5,835 | $555K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.13% | 2,060 | $554K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,643 | $553K | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.13% | 1,075 | $534K | Add +4.5% |
| OMC Omnicom Group | 0.13% | 6,424 | $522K | Add +5.9% |
| XAWPX Abrdn Global Premier Propert | 0.12% | 134,777 | $518K | Add +2.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.12% | 26,723 | $512K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 554 | $507K | No change |
| UTF Cohen & Steers Infrastructur | 0.12% | 20,618 | $505K | Add +37.7% |
| DVY iShares Select Dividend ETF | 0.12% | 3,537 | $504K | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 8,411 | $497K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,525 | $496K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,903 | $482K | No change |
| USA Liberty All Star Equity Fund | 0.12% | 76,805 | $482K | Add +1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.11% | 41,355 | $474K | Add +19.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 625 | $472K | No change |
| ADX Adams Diversified Equity | 0.11% | 20,307 | $472K | Add +1.7% |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 20,868 | $453K | New |
| IGE iShares North American Natur | 0.11% | 8,805 | $449K | Add +0.7% |
| IDV iShares International Select | 0.10% | 10,736 | $429K | Add +1.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.10% | 45,034 | $424K | Add +2.6% |
| SUB iShares Short-Term National | 0.10% | 3,956 | $422K | Add +0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 24,882 | $401K | Reduce -1.1% |
| TAIL Cambria Tail Risk ETF | 0.09% | 33,956 | $390K | Add +1.0% |
| BTZ BlackRock Credit Allocation | 0.09% | 35,930 | $388K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,606 | $377K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,386 | $373K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,727 | $363K | No change |
| KO The Coca-Cola Co. | 0.08% | 5,029 | $348K | Reduce -0.2% |
| PM Philip Morris International | 0.08% | 2,087 | $335K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,008 | $330K | No change |
| PGR Progressive Corp. | 0.08% | 1,551 | $329K | Reduce -84.3% |
| HD Home Depot Inc. | 0.08% | 947 | $327K | Reduce -2.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.07% | 5,774 | $310K | New |
| AMZA Infracap MLP ETF | 0.07% | 7,650 | $308K | New |
| PDT John Hancock Prem DVD FND | 0.07% | 23,895 | $304K | Add +1.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.07% | 12,512 | $298K | Add +1.9% |
| XLB SS Materials Select Sector | 0.07% | 6,327 | $292K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.07% | 2,042 | $290K | Reduce -5.1% |
| IYZ iShares US Telecommunication | 0.07% | 8,520 | $290K | Add +0.3% |
| XWIAX Western Asset Infl-Link Sec | 0.07% | 33,632 | $277K | Add +1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.07% | 2,358 | $272K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.07% | 5,320 | $271K | No change |
| FAX Abrdn Asia-Pacific Income | 0.06% | 17,699 | $270K | Add +1.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.06% | 73,062 | $259K | Add +1.9% |
| SPGI S&P Global Inc. | 0.06% | 502 | $257K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.06% | 1,771 | $252K | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.06% | 3,220 | $245K | No change |
| WPP WPP PLC-Sponsored ADR | 0.06% | 10,305 | $236K | Reduce -0.1% |
| MO Altria Group Inc. | 0.06% | 4,102 | $235K | Add +3.6% |
| BBN BlackRock Taxable Muni BND | 0.06% | 14,337 | $234K | Add +1.3% |
| AIVI Wisdomtree International AI | 0.06% | 4,463 | $233K | Add +1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 3,776 | $232K | No change |
| SPOT Spotify Technology SA | 0.06% | 400 | $230K | No change |
| PDI PIMCO Dynamic Income Fund | 0.06% | 12,789 | $229K | Reduce -79.6% |
| JNJ Johnson & Johnson | 0.05% | 1,091 | $226K | Reduce -8.9% |
| KIM Kimco Realty Corp. | 0.05% | 11,209 | $225K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,856 | $220K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.05% | 3,177 | $219K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,150 | $214K | Add +0.8% |
| AXP American Express Co. | 0.05% | 572 | $213K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 18,178 | $212K | Add +2.2% |
| VOX Vanguard Communication Servi | 0.05% | 1,070 | $207K | Add +0.4% |
| TY Tri-Continental Corp. | 0.05% | 6,249 | $204K | Reduce -0.7% |
| NURE Nuveen Shortterm REIT ETF | 0.05% | 7,200 | $203K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.04% | 53,629 | $178K | Reduce -4.3% |
| BGR BlackRock Enrgy & Res TR | 0.04% | 11,405 | $158K | Add +1.0% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 11,570 | $99K | Add +2.1% |