| AAPL Apple Inc. | 4.36% | 44,691 | $7.7M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 3.41% | 17,805 | $6.0M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 2.56% | 25,100 | $4.5M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 2.53% | 23,769 | $4.4M | Add +48.3% |
| IWS iShares Russell Mid-Cap Valu | 1.82% | 25,557 | $3.2M | Reduce -40.7% |
| NVDA Nvidia Corp. | 1.71% | 3,330 | $3.0M | Add +13.1% |
| IWB iShares Russell 1000 ETF | 1.70% | 10,373 | $3.0M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 1.66% | 38,334 | $2.9M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 1.56% | 78,582 | $2.7M | Add +47.9% |
| IWO iShares Russell 2000 Growth | 1.52% | 9,861 | $2.7M | Add +12.4% |
| MSFT Microsoft Corp. | 1.43% | 5,991 | $2.5M | Add +3.4% |
| DEM Wisdomtree Emerging Markets | 1.42% | 59,502 | $2.5M | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 1.39% | 48,048 | $2.4M | Add +55.7% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 28,700 | $2.4M | Reduce -17.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.33% | 8,173 | $2.3M | Add +64.9% |
| SMH Vaneck Semiconductor ETF | 1.32% | 10,333 | $2.3M | Reduce -3.6% |
| IVLU iShares MSCI International V | 1.27% | 79,030 | $2.2M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.16% | 23,469 | $2.0M | Add +42.8% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 48,584 | $2.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.14% | 11,129 | $2.0M | Add +27.1% |
| RFV Invesco S&P Midcap 400 Pure | 1.13% | 16,681 | $2.0M | Add +14.0% |
| NS Nustar Energy LP | 0.99% | 74,895 | $1.7M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 11,420 | $1.7M | Reduce -0.7% |
| PAA Plains All Amer Pipeline LP | 0.93% | 93,247 | $1.6M | Reduce -7.4% |
| ET Energy Transfer LP | 0.92% | 103,051 | $1.6M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.92% | 3,335 | $1.6M | Reduce -4.7% |
| MPLX MPLX LP | 0.92% | 38,785 | $1.6M | Reduce -10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 28,927 | $1.6M | Add +67.8% |
| EPD Enterprise Products Partners | 0.89% | 53,652 | $1.6M | New |
| WES Western Midstream Partners L | 0.89% | 43,848 | $1.6M | New |
| SUN Sunoco LP | 0.84% | 24,507 | $1.5M | New |
| BSM Black Stone Minerals LP | 0.79% | 87,460 | $1.4M | Reduce -1.8% |
| CQP Cheniere Energy Partners LP | 0.76% | 26,888 | $1.3M | Reduce -6.3% |
| ARLP Alliance Resource Partners | 0.75% | 65,467 | $1.3M | Reduce -7.2% |
| GEL Genesis Energy L.P. | 0.74% | 116,530 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,668 | $1.2M | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.66% | 41,536 | $1.2M | Reduce -42.1% |
| SNPS Synopsys Inc. | 0.63% | 1,943 | $1.1M | Add +136.1% |
| DECK Deckers Outdoor Corp. | 0.58% | 1,079 | $1.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.57% | 1,367 | $1.0M | Add +71.7% |
| DBC Invesco DB Commodity Index T | 0.51% | 38,801 | $891K | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 5,415 | $890K | Add +14.3% |
| NFLX Netflix Inc. | 0.51% | 1,465 | $890K | Add +94.8% |
| DOV Dover Corp. | 0.50% | 4,958 | $879K | New |
| GOOG Alphabet Inc. Class C | 0.48% | 5,557 | $846K | Reduce -13.6% |
| AFG American Financial Group Inc. | 0.48% | 6,127 | $836K | Add +133.8% |
| QCOM Qualcomm Inc. | 0.43% | 4,480 | $758K | Add +72.9% |
| LRCX Lam Research Corp. | 0.43% | 779 | $757K | Reduce -15.7% |
| ORLY O'reilly Automotive Inc. | 0.43% | 668 | $754K | Add +216.6% |
| AXP American Express Co. | 0.42% | 3,245 | $739K | Add +7.6% |
| CRM Salesforce Inc. | 0.41% | 2,414 | $727K | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 742 | $720K | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.40% | 1,822 | $712K | Add +149.3% |
| ADBE Adobe Inc. | 0.40% | 1,380 | $696K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,438 | $689K | Add +45.5% |
| NVT Nvent Electric PLC | 0.38% | 8,927 | $673K | New |
| AXS Axis Capital Holdings Ltd. | 0.38% | 10,344 | $673K | New |
| LLY Eli Lilly & Co. | 0.38% | 853 | $664K | Reduce -3.7% |
| AMLP Alerian MLP ETF | 0.38% | 13,934 | $661K | Reduce -7.3% |
| DBA Invesco DB Agriculture Fund | 0.38% | 26,636 | $660K | Reduce -9.0% |
| CW Curtiss-Wright Corp. | 0.37% | 2,549 | $652K | New |
| PG The Procter & Gamble Co. | 0.37% | 3,958 | $642K | Add +49.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 17,973 | $640K | Reduce -49.5% |
| CDNS Cadence Design SYS Inc. | 0.35% | 1,977 | $615K | New |
| FNF Fidelity National Financial | 0.34% | 11,243 | $597K | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.33% | 28,594 | $588K | New |
| JNJ Johnson & Johnson | 0.33% | 3,708 | $587K | Add +34.2% |
| ACM Aecom | 0.33% | 5,973 | $586K | New |
| ARW Arrow Electronics Inc. | 0.33% | 4,471 | $579K | New |
| CE Celanese Corp. | 0.32% | 3,316 | $570K | Add +101.2% |
| TOL Toll Brothers Inc. | 0.32% | 4,374 | $566K | Reduce -7.9% |
| ADSK Autodesk Inc. | 0.32% | 2,132 | $555K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.32% | 4,291 | $555K | New |
| ACN Accenture PLC Class A | 0.31% | 1,556 | $539K | Add +4.7% |
| MELI MercadoLibre Inc. | 0.30% | 354 | $535K | Add +7.3% |
| CBRE CBRE Group Inc. Class A | 0.30% | 5,497 | $535K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,261 | $527K | Reduce -26.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.30% | 9,214 | $525K | Add +24.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 1,819 | $517K | New |
| ALGN Align Technology Inc. | 0.29% | 1,575 | $516K | New |
| JEF Jefferies Financial Group Inc. | 0.29% | 11,708 | $516K | New |
| JNPR Juniper Networks Inc. | 0.29% | 13,911 | $516K | New |
| FISV Fiserv Inc. | 0.29% | 3,193 | $510K | New |
| AMG Affiliated Managers Group | 0.29% | 3,037 | $509K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.29% | 27,440 | $506K | Reduce -2.0% |
| RACE Ferrari NV | 0.29% | 1,157 | $504K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,047 | $504K | Add +7.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.28% | 9,596 | $500K | New |
| MNDY Monday.com Ltd. | 0.28% | 2,207 | $498K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 4,461 | $498K | New |
| PEP Pepsico Inc. | 0.28% | 2,843 | $498K | Reduce -25.7% |
| CLBT Cellebrite Di Ltd. | 0.28% | 44,613 | $494K | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.28% | 2,730 | $493K | Reduce -6.5% |
| FAF First American Financial | 0.28% | 8,036 | $491K | New |
| LH Laboratory CRP of Amer Hldgs | 0.28% | 2,230 | $487K | New |
| PDD PDD Holdings Inc. | 0.28% | 4,160 | $484K | Reduce -2.5% |
| BKR Baker Hughes Co. | 0.27% | 14,392 | $482K | Add +72.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 3,750 | $482K | Reduce -16.9% |
| IT Gartner Inc. | 0.27% | 1,008 | $480K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 4,316 | $477K | Add +10.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.27% | 3,267 | $476K | New |
| GE General Electric | 0.27% | 2,702 | $474K | Reduce -1.6% |
| PEGA Pegasystems Inc. | 0.27% | 7,332 | $474K | New |
| MCK McKesson Corp. | 0.26% | 866 | $465K | Add +53.8% |
| TNK Teekay Tankers Ltd. Class A | 0.26% | 7,857 | $459K | Reduce -24.7% |
| KR Kroger Co. | 0.26% | 8,025 | $458K | New |
| NUE Nucor Corp. | 0.26% | 2,305 | $456K | Add +7.7% |
| AGO Assured Guaranty Ltd. | 0.26% | 5,205 | $454K | New |
| MEDP Medpace Holdings Inc. | 0.26% | 1,115 | $451K | Reduce -29.3% |
| MRK Merck & Co. Inc. | 0.26% | 3,410 | $450K | Reduce -16.5% |
| CHKP Check Point Software Tech | 0.26% | 2,734 | $448K | Reduce -14.8% |
| XP XP Inc. Class A | 0.25% | 17,470 | $448K | Reduce -8.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.25% | 3,369 | $448K | Reduce -0.6% |
| SCI Service Corp. International | 0.25% | 6,034 | $448K | Add +44.9% |
| AMAT Applied Materials Inc. | 0.25% | 2,169 | $447K | Reduce -3.2% |
| PGR Progressive Corp. | 0.25% | 2,155 | $446K | Add +4.4% |
| GTX Garrett Motion Inc. | 0.25% | 44,770 | $445K | Reduce -21.1% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 5,205 | $444K | Add +9.2% |
| TRGP Targa Resources Corp. | 0.25% | 3,903 | $437K | New |
| HWM Howmet Aerospace Inc. | 0.25% | 6,355 | $435K | Reduce -3.6% |
| NTES Netease Inc.-ADR | 0.25% | 4,189 | $433K | Reduce -15.6% |
| AWI Armstrong World Industries | 0.25% | 3,478 | $432K | New |
| ANET Arista Networks Inc. | 0.25% | 1,487 | $431K | New |
| AR Antero Resources Corp. | 0.24% | 14,830 | $430K | New |
| IAU iShares Gold Trust | 0.24% | 10,235 | $430K | New |
| BLDR Builders Firstsource Inc. | 0.24% | 2,057 | $429K | New |
| LOGI Logitech International-Reg | 0.24% | 4,745 | $424K | Reduce -22.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.24% | 23,597 | $423K | New |
| WMT Walmart Inc. | 0.24% | 7,021 | $422K | New |
| KLAC KLA Corp. | 0.24% | 603 | $421K | Reduce -48.1% |
| WLK Westlake Corp. | 0.24% | 2,729 | $417K | New |
| MANH Manhattan Associates Inc. | 0.24% | 1,656 | $414K | Reduce -6.6% |
| HPQ HP Inc. | 0.24% | 13,703 | $414K | Add +77.9% |
| DGX Quest Diagnostics Inc. | 0.23% | 3,102 | $413K | New |
| ALL Allstate Corp. | 0.23% | 2,379 | $412K | New |
| MRVL Marvell Technology Inc. | 0.23% | 5,803 | $411K | Add +7.3% |
| BURL Burlington Stores Inc. | 0.23% | 1,752 | $407K | Reduce -20.1% |
| INFY Infosys Ltd.-SP ADR | 0.23% | 22,606 | $405K | Reduce -9.9% |
| INTU Intuit Inc. | 0.23% | 622 | $404K | Reduce -38.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,612 | $403K | New |
| KBR KBR Inc. | 0.22% | 6,096 | $388K | Add +23.1% |
| TEAM Atlassian Corp. Class A | 0.22% | 1,985 | $387K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.22% | 2,351 | $384K | New |
| R Ryder System Inc. | 0.22% | 3,180 | $382K | New |
| RRC Range Resources Corp. | 0.22% | 11,009 | $379K | New |
| HOLX Hologic Inc. | 0.22% | 4,861 | $379K | New |
| EXPE Expedia Group Inc. | 0.21% | 2,738 | $377K | Reduce -4.0% |
| DLTR Dollar Tree Inc. | 0.21% | 2,820 | $375K | Add +35.6% |
| TAL Tal Education Group- ADR | 0.21% | 33,050 | $375K | New |
| CPAY Corpay Inc. | 0.21% | 1,208 | $373K | Add +5.9% |
| TSN Tyson Foods Inc. Class A | 0.21% | 6,329 | $372K | New |
| PYPL PayPal Holdings Inc. | 0.21% | 5,523 | $370K | Reduce -24.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 6,732 | $369K | Add +27.8% |
| HLI Houlihan Lokey Inc. | 0.21% | 2,876 | $369K | Add +4.3% |
| HAL Halliburton Co. | 0.21% | 9,352 | $369K | New |
| CTRA Coterra Energy Inc. | 0.21% | 13,187 | $368K | New |
| CMCSA Comcast Corp. Class A | 0.21% | 8,457 | $367K | Reduce -8.0% |
| TER Teradyne Inc. | 0.21% | 3,235 | $365K | Reduce -16.3% |
| FFIV F5 Inc. | 0.21% | 1,924 | $365K | New |
| WDAY Workday Inc. Class A | 0.21% | 1,333 | $364K | Reduce -1.3% |
| JLL Jones Lang Lasalle Inc. | 0.21% | 1,853 | $362K | New |
| CSANY Cosan SA -ADR | 0.20% | 27,841 | $361K | New |
| DLO Dlocal Ltd. | 0.20% | 24,457 | $360K | New |
| QRVO Qorvo Inc. | 0.20% | 3,124 | $359K | Add +2.1% |
| LI Li Auto Inc. - ADR | 0.20% | 11,584 | $351K | Reduce -5.7% |
| VLO Valero Energy Corp. | 0.20% | 2,050 | $350K | New |
| GS Goldman Sachs Group Inc. | 0.20% | 836 | $349K | Add +19.3% |
| ADI Analog Devices Inc. | 0.20% | 1,765 | $349K | Add +29.3% |
| KNX Knight-Swift Transportation | 0.20% | 6,314 | $347K | New |
| GLD SPDR Gold Shares | 0.20% | 1,675 | $345K | Add +3.1% |
| CLF Cleveland-Cliffs Inc. | 0.19% | 15,000 | $341K | No change |
| KEYS Keysight Technologies Inc. | 0.19% | 2,180 | $341K | New |
| HXL Hexcel Corp. | 0.19% | 4,674 | $341K | New |
| SEE Sealed Air Corp. | 0.19% | 9,127 | $340K | New |
| SWK Stanley Black & Decker Inc. | 0.19% | 3,467 | $340K | New |
| GNRC Generac Holdings Inc. | 0.19% | 2,685 | $339K | New |
| SKX Skechers USA Inc. Class A | 0.19% | 5,469 | $335K | New |
| ST Sensata Technologies Holdplc | 0.19% | 9,108 | $335K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 667 | $330K | New |
| PAYC Paycom Software Inc. | 0.19% | 1,653 | $329K | Add +10.4% |
| CVX Chevron Corp. | 0.19% | 2,063 | $325K | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 4,000 | $322K | No change |
| EPAM Epam Systems Inc. | 0.18% | 1,162 | $321K | Reduce -0.4% |
| RVTY Revvity Inc. | 0.18% | 3,034 | $319K | New |
| TDC Teradata Corp. | 0.17% | 7,864 | $304K | New |
| BIV Vanguard Intermediate-Term B | 0.17% | 4,000 | $302K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 3,752 | $299K | Add +25.1% |
| CSX CSX Corp. | 0.17% | 8,028 | $298K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.17% | 1,446 | $297K | New |
| MDLZ Mondelez International Inc. Class A | 0.16% | 4,134 | $289K | Reduce -42.5% |
| IPGP Ipg Photonics Corp. | 0.16% | 3,189 | $289K | New |
| AVGO Broadcom Inc. | 0.16% | 214 | $284K | Reduce -78.5% |
| WFC Wells Fargo & Co. | 0.16% | 4,834 | $280K | New |
| ADM Archer-Daniels-Midland Co. | 0.16% | 4,444 | $279K | New |
| HD Home Depot Inc. | 0.16% | 721 | $277K | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 677 | $270K | New |
| MOH Molina Healthcare Inc. | 0.15% | 657 | $270K | Reduce -30.3% |
| ON On Semiconductor | 0.15% | 3,600 | $265K | New |
| PK Park Hotels & Resorts Inc. | 0.15% | 14,791 | $259K | Reduce -15.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 5,000 | $258K | Reduce -80.0% |
| MAC The Macerich Co. | 0.14% | 14,659 | $253K | Reduce -26.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.14% | 16,725 | $251K | Reduce -10.4% |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 16,960 | $250K | Reduce -55.7% |
| ABBV Abbvie Inc. | 0.14% | 1,374 | $250K | Reduce -33.1% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,680 | $249K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.14% | 4,367 | $248K | New |
| V Visa Inc. Class A | 0.14% | 887 | $248K | Reduce -51.3% |
| AN Autonation Inc. | 0.14% | 1,481 | $245K | New |
| APLE Apple Hospitality REIT Inc. | 0.14% | 14,961 | $245K | Add +4.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.14% | 18,347 | $244K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 1,564 | $242K | Reduce -74.1% |
| HST Host Hotels & Resorts Inc. | 0.14% | 11,678 | $242K | Reduce -14.7% |
| KO The Coca-Cola Co. | 0.14% | 3,942 | $241K | New |
| RHP Ryman Hospitality Properties | 0.14% | 2,066 | $239K | Reduce -19.8% |
| SHO Sunstone Hotel Investors Inc. | 0.14% | 21,438 | $239K | Reduce -8.6% |
| DRH Diamondrock Hospitality Co. | 0.13% | 24,588 | $236K | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.13% | 1,023 | $235K | Reduce -42.1% |
| ELV Elevance Health Inc. | 0.13% | 450 | $233K | New |
| RLJ RLJ Lodging Trust | 0.13% | 19,642 | $232K | Reduce -12.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,525 | $232K | No change |
| DOC Healthpeak Properties Inc. | 0.13% | 12,337 | $231K | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 240 | $231K | Reduce -27.1% |
| UNIT Uniti Group LLC Com SHS | 0.13% | 38,996 | $230K | New |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 1,634 | $230K | Reduce -43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,976 | $227K | New |
| AAT American Assets Trust Inc. | 0.13% | 10,234 | $224K | Reduce -10.7% |
| URA Global X Uranium ETF | 0.13% | 7,767 | $224K | New |
| PEB Pebblebrook Hotel Trust | 0.13% | 14,465 | $223K | Reduce -13.6% |
| KRG Kite Realty Group Trust | 0.13% | 10,270 | $223K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.13% | 787 | $222K | New |
| AIRC Apartment Income REIT Co. | 0.13% | 6,822 | $222K | New |
| UTG Reaves Utility Income Fund | 0.12% | 8,101 | $218K | Reduce -22.3% |
| CEG Constellation Energy | 0.12% | 1,176 | $217K | New |
| BNL Broadstone Net Lease Inc. | 0.12% | 13,765 | $216K | Reduce -8.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.12% | 4,919 | $209K | Reduce -6.2% |
| STWD Starwood Property Trust Inc. | 0.12% | 10,263 | $209K | Add +0.2% |
| VTR Ventas Inc. | 0.12% | 4,739 | $206K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.12% | 19,805 | $206K | Reduce -8.1% |
| ERC Allspring Multi-Sector Inc. | 0.12% | 22,023 | $205K | No change |
| NKE Nike Inc. Class B | 0.12% | 2,161 | $203K | New |
| HR Healthcare Realty Trust Inc. | 0.11% | 14,053 | $199K | Reduce -5.2% |
| SVC Service Pptys TR | 0.11% | 28,805 | $195K | Reduce -2.8% |
| FEI First Trust MLP and Energy I | 0.08% | 13,837 | $134K | Reduce -23.4% |
| MDXG Mimedx Group Inc. | 0.05% | 10,758 | $83K | Reduce -21.9% |