| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 98,862 | $57.9M | Reduce -5.4% |
| SCHX Schwab US Large-Cap ETF | 5.80% | 1,724,214 | $40.0M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 5.72% | 388,155 | $39.4M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.30% | 85,950 | $36.6M | New |
| IVE iShares S&P 500 Value ETF | 5.16% | 186,462 | $35.6M | New |
| IYR iShares US Real Estate ETF | 5.00% | 370,278 | $34.5M | Add +56.5% |
| BIV Vanguard Intermediate-Term B | 3.87% | 357,093 | $26.7M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 3.36% | 1,251,234 | $23.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 2.18% | 62,067 | $15.0M | Add +32.6% |
| SSO Proshares Ultra S&P500 | 1.91% | 142,358 | $13.2M | Add +5312.9% |
| SCHB Schwab US Broad Market ETF | 1.81% | 548,603 | $12.5M | Reduce -13.9% |
| IYZ iShares US Telecommunication | 1.71% | 440,603 | $11.8M | New |
| IYF iShares US Financials ETF | 1.68% | 104,857 | $11.6M | Add +14.7% |
| IYC iShares US Consumer Discreti | 1.68% | 120,291 | $11.6M | New |
| SCHD Schwab US DVD Equity ETF | 1.62% | 407,737 | $11.1M | Reduce -10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 186,897 | $10.2M | Reduce -11.9% |
| IDU iShares US Utilities ETF | 1.47% | 105,167 | $10.1M | Add +10.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.27% | 111,320 | $8.8M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.24% | 79,827 | $8.5M | Reduce -0.1% |
| RTX RTX Corp. | 1.16% | 69,006 | $8.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.07% | 29,561 | $7.4M | Reduce -7.2% |
| AVGO Broadcom Inc. | 1.07% | 31,714 | $7.4M | Reduce -17.5% |
| CION Cion Investment Corp. | 0.87% | 523,465 | $6.0M | Reduce -20.6% |
| MMM 3M Co. | 0.86% | 45,768 | $5.9M | Reduce -6.5% |
| WMT Walmart Inc. | 0.85% | 64,673 | $5.8M | Reduce -2.8% |
| IP International Paper Co. | 0.84% | 108,101 | $5.8M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.81% | 36,581 | $5.6M | Add +45.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 27,588 | $5.4M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 22,464 | $5.4M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 80,259 | $5.2M | Add +0.9% |
| MSFT Microsoft Corp. | 0.75% | 12,241 | $5.2M | Add +1.9% |
| C Citigroup Inc. | 0.73% | 71,966 | $5.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.70% | 16,538 | $4.8M | Add +1.0% |
| EIX Edison International | 0.70% | 60,498 | $4.8M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.70% | 44,622 | $4.8M | Add +3.3% |
| MET Metlife Inc. | 0.69% | 58,451 | $4.8M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 91,207 | $4.7M | Reduce -2.9% |
| UL Unilever PLC | 0.68% | 82,116 | $4.7M | Add +2.9% |
| ABBV Abbvie Inc. | 0.67% | 25,990 | $4.6M | Add +4.4% |
| SGOL Abrdn Physical Gold Shares | 0.66% | 182,984 | $4.6M | Reduce -32.1% |
| WM Waste Management Inc. | 0.65% | 22,372 | $4.5M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.65% | 34,007 | $4.5M | Add +3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 57,941 | $4.5M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.64% | 23,639 | $4.4M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.63% | 25,745 | $4.3M | Add +3.4% |
| MCD McDonald's Corp. | 0.61% | 14,543 | $4.2M | Add +2.9% |
| CVX Chevron Corp. | 0.61% | 29,091 | $4.2M | Add +3.4% |
| ABT Abbott Laboratories | 0.61% | 37,075 | $4.2M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 9,225 | $4.2M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 63,430 | $4.2M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.60% | 3,465 | $4.1M | Reduce -2.7% |
| OMC Omnicom Group | 0.59% | 47,607 | $4.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 7,891 | $4.0M | Reduce -86.9% |
| PSX Phillips 66 | 0.58% | 34,956 | $4.0M | Add +8.0% |
| UPS United Parcel Service Class B | 0.57% | 30,973 | $3.9M | Add +7.2% |
| COP Conocophillips | 0.57% | 39,301 | $3.9M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.56% | 39,039 | $3.9M | Add +12.0% |
| AMGN Amgen Inc. | 0.56% | 14,727 | $3.8M | Add +6.1% |
| GPC Genuine Parts Co. | 0.53% | 31,541 | $3.7M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.53% | 16,634 | $3.6M | Add +100.5% |
| LOW Lowe's Cos Inc. | 0.47% | 13,034 | $3.2M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.46% | 43,802 | $3.1M | Add +27.3% |
| ADI Analog Devices Inc. | 0.44% | 14,418 | $3.1M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.43% | 13,765 | $3.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.42% | 5,486 | $2.9M | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 97,204 | $2.6M | Add +3.4% |
| INTU Intuit Inc. | 0.37% | 4,022 | $2.5M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.36% | 12,602 | $2.5M | Add +3.4% |
| WDAY Workday Inc. Class A | 0.35% | 9,336 | $2.4M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.34% | 6,441 | $2.4M | Add +7.6% |
| TSLA Tesla Inc. | 0.34% | 5,818 | $2.3M | Add +134.0% |
| XLRE SS Real Estate Select Sector | 0.33% | 55,194 | $2.2M | Add +7.2% |
| GD General Dynamics Corp. | 0.32% | 8,323 | $2.2M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 25,247 | $2.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 10,831 | $2.1M | New |
| SCHO Schwab Short-Term US Treas | 0.26% | 74,779 | $1.8M | Add +9.8% |
| NVDA Nvidia Corp. | 0.20% | 10,385 | $1.4M | Reduce -25.0% |
| UAL United Airlines Holdings Inc. | 0.19% | 13,338 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 28,655 | $1.3M | No change |
| CCL Carnival Corp. | 0.17% | 47,587 | $1.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 5,024 | $1.2M | Add +173.9% |
| VST Vistra Corp. | 0.16% | 8,220 | $1.1M | Add +31.1% |
| BX Blackstone Inc. | 0.16% | 6,457 | $1.1M | New |
| CEG Constellation Energy | 0.15% | 4,649 | $1.0M | Add +81.1% |
| ORCL Oracle Corp. | 0.15% | 6,219 | $1.0M | New |
| AXON Axon Enterprise Inc. | 0.15% | 1,686 | $1.0M | New |
| NCLH Norwegian Cruise Line Holdin | 0.14% | 37,874 | $974K | New |
| HWM Howmet Aerospace Inc. | 0.13% | 8,238 | $901K | Add +217.9% |
| KMI Kinder Morgan Inc. | 0.13% | 32,723 | $897K | New |
| CBRE CBRE Group Inc. Class A | 0.13% | 6,719 | $882K | New |
| SYF Synchrony Financial | 0.13% | 13,419 | $872K | New |
| WMB Williams Cos Inc. | 0.13% | 15,949 | $863K | New |
| TRGP Targa Resources Corp. | 0.12% | 4,727 | $844K | Add +172.9% |
| IYW iShares Ustechnology ETF | 0.12% | 5,233 | $835K | Reduce -91.6% |
| IAU iShares Gold Trust | 0.12% | 16,853 | $834K | Reduce -42.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,166 | $783K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 7,165 | $753K | Add +215.9% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 29,154 | $753K | Add +11.4% |
| FICO Fair Isaac Corp. | 0.11% | 377 | $751K | Add +183.5% |
| FSK FS KKR Capital Corp. | 0.10% | 31,166 | $677K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 2,794 | $617K | Reduce -95.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 5,626 | $611K | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 21,192 | $587K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,907 | $522K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 814 | $438K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,348 | $427K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.05% | 2,165 | $358K | New |
| APP AppLovin Corp. Class A | 0.05% | 1,070 | $346K | New |
| DASH DoorDash Inc. Class A | 0.05% | 1,871 | $314K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,731 | $303K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,345 | $297K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,485 | $292K | Reduce -44.5% |
| AHR American Healthcare REIT Inc. | 0.04% | 9,805 | $279K | Reduce -46.7% |
| ANET Arista Networks Inc. | 0.04% | 2,490 | $275K | Reduce -24.8% |
| RGLD Royal Gold Inc. | 0.04% | 2,079 | $274K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 17,786 | $274K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,516 | $265K | Reduce -6.7% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 7,078 | $264K | Reduce -25.6% |
| SPOT Spotify Technology SA | 0.04% | 574 | $257K | New |
| KKR KKR & Co. Inc. | 0.04% | 1,700 | $251K | New |
| MS Morgan Stanley | 0.04% | 1,961 | $247K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 841 | $244K | Reduce -60.0% |
| FISV Fiserv Inc. | 0.04% | 1,186 | $244K | New |
| CVNA Carvana Co. | 0.03% | 1,166 | $237K | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,079 | $236K | New |
| AFRM Affirm Holdings Inc. | 0.03% | 3,806 | $232K | New |
| CGW Invesco S&P Global Water Ind | 0.03% | 4,235 | $230K | No change |
| TOST Toast Inc. Class A | 0.03% | 6,144 | $224K | New |
| CAVA Cava Group Inc. | 0.03% | 1,968 | $222K | New |