| AAPL Apple Inc. | 5.23% | 41,466 | $9.7M | Add +9.8% |
| NVDA Nvidia Corp. | 2.37% | 36,016 | $4.4M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 2.09% | 10,289 | $3.9M | Reduce -23.2% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 34,893 | $3.3M | Reduce -23.6% |
| FTRB Fed Hermes TTL RTRN BND | 1.73% | 123,961 | $3.2M | New |
| IWD iShares Russell 1000 Value E | 1.71% | 16,643 | $3.2M | Reduce -24.1% |
| MSFT Microsoft Corp. | 1.69% | 7,262 | $3.1M | Add +19.6% |
| IWO iShares Russell 2000 Growth | 1.51% | 9,824 | $2.8M | Reduce -0.4% |
| DEM Wisdomtree Emerging Markets | 1.40% | 58,895 | $2.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.40% | 13,876 | $2.6M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 1.39% | 31,936 | $2.6M | Reduce -25.0% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 41,385 | $2.4M | Add +76.5% |
| IVLU iShares MSCI International V | 1.28% | 79,781 | $2.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.25% | 11,682 | $2.3M | Reduce -33.4% |
| IWB iShares Russell 1000 ETF | 1.25% | 7,320 | $2.3M | Reduce -16.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.18% | 67,704 | $2.2M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 44,820 | $2.1M | Add +14.0% |
| DGS Wisdomtree Em Small Cap | 1.11% | 38,318 | $2.1M | Reduce -21.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.05% | 52,034 | $1.9M | Add +93.1% |
| SMH Vaneck Semiconductor ETF | 0.98% | 7,407 | $1.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.97% | 3,141 | $1.8M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 5,527 | $1.8M | Reduce -31.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 9,922 | $1.6M | Reduce -15.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.88% | 17,467 | $1.6M | Reduce -25.6% |
| DOV Dover Corp. | 0.81% | 7,791 | $1.5M | Add +91.0% |
| VOO Vanguard S&P 500 ETF | 0.74% | 2,594 | $1.4M | New |
| CW Curtiss-Wright Corp. | 0.69% | 3,857 | $1.3M | Add +76.8% |
| AFG American Financial Group Inc. | 0.68% | 9,391 | $1.3M | Add +69.3% |
| FAF First American Financial | 0.68% | 18,975 | $1.3M | Add +130.9% |
| GOOG Alphabet Inc. Class C | 0.68% | 7,469 | $1.2M | Add +21.2% |
| ARLP Alliance Resource Partners | 0.67% | 49,508 | $1.2M | Reduce -22.9% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 12,500 | $1.2M | New |
| MPLX MPLX LP | 0.65% | 27,153 | $1.2M | Reduce -20.3% |
| GEL Genesis Energy L.P. | 0.65% | 89,278 | $1.2M | Reduce -24.1% |
| WES Western Midstream Partners L | 0.64% | 30,825 | $1.2M | Reduce -23.9% |
| ET Energy Transfer LP | 0.64% | 73,184 | $1.2M | Reduce -20.2% |
| AXS Axis Capital Holdings Ltd. | 0.63% | 14,696 | $1.2M | Add +71.4% |
| COST Costco Wholesale Corp. | 0.63% | 1,310 | $1.2M | Reduce -22.4% |
| EPD Enterprise Products Partners | 0.63% | 39,863 | $1.2M | Reduce -20.0% |
| CQP Cheniere Energy Partners LP | 0.62% | 23,488 | $1.1M | Reduce -20.4% |
| SUN Sunoco LP | 0.62% | 21,255 | $1.1M | Reduce -18.6% |
| PAA Plains All Amer Pipeline LP | 0.60% | 64,299 | $1.1M | Reduce -20.5% |
| NVT Nvent Electric PLC | 0.60% | 15,883 | $1.1M | Add +127.3% |
| BSM Black Stone Minerals LP | 0.60% | 73,879 | $1.1M | Reduce -15.8% |
| TSN Tyson Foods Inc. Class A | 0.60% | 18,679 | $1.1M | Add +156.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 4,138 | $1.1M | Add +103.0% |
| USAC USA Compression Partners LP | 0.59% | 47,859 | $1.1M | Reduce -14.5% |
| JLL Jones Lang Lasalle Inc. | 0.59% | 4,024 | $1.1M | Add +158.1% |
| NFLX Netflix Inc. | 0.58% | 1,513 | $1.1M | Reduce -10.9% |
| WLK Westlake Corp. | 0.58% | 7,105 | $1.1M | Add +230.6% |
| ORLY O'reilly Automotive Inc. | 0.58% | 926 | $1.1M | Add +49.1% |
| SNPS Synopsys Inc. | 0.57% | 2,065 | $1.0M | Add +72.2% |
| JEF Jefferies Financial Group Inc. | 0.56% | 16,841 | $1.0M | Add +71.5% |
| DECK Deckers Outdoor Corp. | 0.53% | 6,168 | $983K | Add +71.3% |
| MCK McKesson Corp. | 0.53% | 1,961 | $970K | Add +135.4% |
| DGX Quest Diagnostics Inc. | 0.52% | 6,199 | $962K | Add +79.3% |
| SPG Simon Property Group Inc. | 0.52% | 5,665 | $957K | Add +4.5% |
| ACM Aecom | 0.52% | 9,257 | $956K | Add +75.8% |
| LH Labcorp Holdings Inc. | 0.51% | 4,182 | $935K | Add +70.1% |
| AMG Affiliated Managers Group | 0.50% | 5,196 | $924K | Add +79.8% |
| CBRE CBRE Group Inc. Class A | 0.49% | 7,291 | $908K | Add +42.4% |
| HPQ HP Inc. | 0.49% | 25,172 | $903K | Add +88.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 7,180 | $894K | Add +7.5% |
| FNF Fidelity National Financial | 0.48% | 14,342 | $890K | Add +54.3% |
| ARW Arrow Electronics Inc. | 0.48% | 6,645 | $883K | Add +77.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,099 | $864K | Reduce -2.4% |
| IT Gartner Inc. | 0.46% | 1,692 | $857K | Add +62.7% |
| TOL Toll Brothers Inc. | 0.46% | 5,520 | $853K | Add +44.8% |
| HD Home Depot Inc. | 0.44% | 2,022 | $819K | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 4,557 | $817K | Add +55.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,587 | $775K | Reduce -38.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 41,889 | $758K | New |
| CE Celanese Corp. | 0.41% | 5,551 | $755K | Add +98.3% |
| JNPR Juniper Networks Inc. | 0.40% | 19,148 | $746K | Add +83.7% |
| V Visa Inc. Class A | 0.40% | 2,659 | $731K | New |
| KMB Kimberly-Clark Corp. | 0.40% | 5,137 | $731K | Reduce -2.5% |
| AXP American Express Co. | 0.39% | 2,673 | $725K | Add +77.4% |
| RVTY Revvity Inc. | 0.39% | 5,667 | $724K | Add +74.8% |
| LRCX Lam Research Corp. | 0.39% | 876 | $715K | Add +2.0% |
| SCI Service Corp. International | 0.39% | 9,054 | $715K | Add +69.6% |
| HOLX Hologic Inc. | 0.39% | 8,761 | $714K | Add +80.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 12,575 | $713K | Add +51.2% |
| KR Kroger Co. | 0.38% | 12,355 | $708K | Add +82.9% |
| JNJ Johnson & Johnson | 0.38% | 4,298 | $697K | Add +21.7% |
| WMB Williams Cos Inc. | 0.36% | 14,571 | $665K | Add +87.7% |
| DBC Invesco DB Commodity Index T | 0.35% | 29,329 | $653K | Reduce -45.4% |
| NUE Nucor Corp. | 0.35% | 4,310 | $648K | Add +98.6% |
| R Ryder System Inc. | 0.35% | 4,372 | $637K | Add +78.5% |
| FFIV F5 Inc. | 0.34% | 2,835 | $624K | Add +59.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,264 | $624K | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 10,420 | $622K | Add +102.9% |
| FANG Diamondback Energy Inc. | 0.33% | 3,543 | $611K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 7,152 | $578K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,234 | $574K | Reduce -9.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.30% | 4,488 | $560K | Add +4.3% |
| AMD Advanced Micro Devices | 0.30% | 3,405 | $559K | New |
| HON Honeywell International Inc. | 0.30% | 2,688 | $556K | Reduce -0.3% |
| ON On Semiconductor | 0.30% | 7,633 | $554K | Add +5.9% |
| PEP Pepsico Inc. | 0.30% | 3,235 | $550K | Reduce -20.6% |
| ANET Arista Networks Inc. | 0.29% | 1,413 | $542K | New |
| APO Apollo Global Management Inc. | 0.29% | 4,330 | $541K | Add +1.2% |
| LIN Linde PLC | 0.29% | 1,109 | $529K | New |
| NOW ServiceNow Inc. | 0.28% | 586 | $524K | New |
| KNX Knight-Swift Transportation | 0.28% | 9,692 | $523K | Add +75.2% |
| ALSN Allison Transmission Holding | 0.28% | 5,437 | $522K | Reduce -7.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.28% | 17,431 | $520K | Reduce -1.2% |
| MKTX Marketaxess Holdings Inc. | 0.28% | 2,018 | $517K | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 884 | $517K | Add +119.3% |
| TRGP Targa Resources Corp. | 0.27% | 3,413 | $505K | Reduce -17.2% |
| BURL Burlington Stores Inc. | 0.27% | 1,888 | $497K | Reduce -24.0% |
| PHM Pultegroup Inc. | 0.27% | 3,449 | $495K | Add +42.3% |
| PSX Phillips 66 | 0.27% | 3,744 | $492K | Add +107.2% |
| CLH Clean Harbors Inc. | 0.27% | 2,029 | $490K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 6,799 | $490K | Add +5.2% |
| ORCL Oracle Corp. | 0.26% | 2,860 | $487K | New |
| PAYC Paycom Software Inc. | 0.26% | 2,914 | $485K | Add +21.5% |
| KBR KBR Inc. | 0.26% | 7,343 | $478K | Reduce -1.8% |
| DBA Invesco DB Agriculture Fund | 0.26% | 18,053 | $471K | Reduce -43.4% |
| SBRA Sabra Health Care REIT Inc. | 0.25% | 25,220 | $469K | Add +53.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 11,019 | $462K | Add +18.9% |
| PG The Procter & Gamble Co. | 0.25% | 2,663 | $461K | Reduce -27.2% |
| AMLP Alerian MLP ETF | 0.25% | 9,780 | $461K | Reduce -29.1% |
| MTZ Mastec Inc. | 0.25% | 3,721 | $458K | New |
| FBIN Fortune Brands Innovations I | 0.25% | 5,081 | $455K | Reduce -3.4% |
| EMBJ Embraer SA-Spon ADR | 0.25% | 12,811 | $453K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.24% | 3,315 | $448K | Add +123.7% |
| SWK Stanley Black & Decker Inc. | 0.24% | 4,052 | $446K | New |
| ALGN Align Technology Inc. | 0.24% | 1,754 | $446K | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.24% | 2,108 | $435K | New |
| DOW Dow Inc. | 0.23% | 7,939 | $434K | New |
| WMT Walmart Inc. | 0.23% | 5,367 | $433K | Reduce -6.8% |
| PFGC Performance Food Group Co. | 0.23% | 5,522 | $433K | Reduce -4.8% |
| CVX Chevron Corp. | 0.23% | 2,916 | $429K | Reduce -1.6% |
| GNRC Generac Holdings Inc. | 0.23% | 2,696 | $428K | New |
| CTVA Corteva Inc. | 0.23% | 7,262 | $427K | New |
| SPOT Spotify Technology SA | 0.23% | 1,150 | $424K | Add +3.0% |
| AWI Armstrong World Industries | 0.23% | 3,220 | $423K | New |
| KEX Kirby Corp. | 0.23% | 3,417 | $418K | New |
| MEDP Medpace Holdings Inc. | 0.23% | 1,253 | $418K | Reduce -9.0% |
| TXRH Texas Roadhouse Inc. | 0.23% | 2,368 | $418K | New |
| CPAY Corpay Inc. | 0.23% | 1,329 | $416K | Reduce -14.9% |
| GIL Gildan Activewear Inc. | 0.22% | 8,767 | $413K | Reduce -2.7% |
| TER Teradyne Inc. | 0.22% | 3,082 | $413K | New |
| HLI Houlihan Lokey Inc. | 0.22% | 2,602 | $411K | New |
| AVGO Broadcom Inc. | 0.22% | 2,381 | $411K | Add +2.2% |
| RACE Ferrari NV | 0.22% | 873 | $410K | Add +7.5% |
| AMAT Applied Materials Inc. | 0.22% | 2,025 | $409K | Reduce -19.6% |
| MAN Manpowergroup Inc. | 0.22% | 5,545 | $408K | New |
| GLD SPDR Gold Shares | 0.22% | 1,675 | $407K | No change |
| TIMB Tim SA-ADR | 0.22% | 23,536 | $405K | Add +17.3% |
| AN Autonation Inc. | 0.22% | 2,262 | $405K | Add +79.7% |
| BFAM Bright Horizons Family Solut | 0.22% | 2,888 | $405K | New |
| TEAM Atlassian Corp. Class A | 0.22% | 2,529 | $402K | Add +8.9% |
| TTWO Take-Two Interactive Softwre | 0.22% | 2,598 | $399K | Add +95.9% |
| SYY Sysco Corp. | 0.22% | 5,112 | $399K | Reduce -4.6% |
| LOPE Grand Canyon Education Inc. | 0.22% | 2,801 | $397K | New |
| CMCSA Comcast Corp. Class A | 0.21% | 9,471 | $396K | Reduce -12.3% |
| VRSK Verisk Analytics Inc. | 0.21% | 1,465 | $393K | Reduce -19.6% |
| EEFT Euronet Worldwide Inc. | 0.21% | 3,903 | $387K | New |
| MOH Molina Healthcare Inc. | 0.21% | 1,123 | $387K | Add +62.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 784 | $385K | Reduce -4.2% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.21% | 23,145 | $383K | Add +11.3% |
| CHKP Check Point Software Tech | 0.21% | 1,983 | $382K | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,199 | $382K | Reduce -4.6% |
| DLTR Dollar Tree Inc. | 0.21% | 5,417 | $381K | Add +167.0% |
| GRMN Garmin Ltd. | 0.21% | 2,161 | $380K | Reduce -57.0% |
| GOLDEN OCEAN GROUP LTD | 0.21% | 28,389 | $380K | Add +11.9% |
| COR Cencora Inc. | 0.20% | 1,647 | $371K | New |
| ADBE Adobe Inc. | 0.20% | 715 | $370K | Reduce -37.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.20% | 6,731 | $368K | New |
| EGO Eldorado Gold Corp. | 0.20% | 20,867 | $362K | Reduce -6.5% |
| NOMD Nomad Foods Ltd. | 0.19% | 18,845 | $359K | Add +4.7% |
| ADSK Autodesk Inc. | 0.19% | 1,268 | $349K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.19% | 2,046 | $348K | Reduce -16.0% |
| CLS Celestica Inc. | 0.19% | 6,774 | $346K | Reduce -6.3% |
| VIST Vista Energy Sab DE CV | 0.19% | 7,763 | $343K | Add +2.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 31,246 | $339K | Add +0.6% |
| ASX Ase Technology Holding -ADR | 0.18% | 34,424 | $336K | Add +10.9% |
| WDAY Workday Inc. Class A | 0.18% | 1,371 | $335K | Reduce -26.0% |
| NTES Netease Inc.-ADR | 0.18% | 3,574 | $334K | Reduce -0.4% |
| RY Royal Bank of Canada | 0.18% | 2,647 | $330K | New |
| TNK Teekay Tankers Ltd. Class A | 0.18% | 5,646 | $329K | Add +4.0% |
| TRMD Torm PLC-A | 0.17% | 9,336 | $319K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.17% | 609 | $317K | Reduce -54.1% |
| BKR Baker Hughes Co. | 0.17% | 8,727 | $315K | Add +8.5% |
| INTU Intuit Inc. | 0.17% | 508 | $315K | Reduce -28.6% |
| MCD McDonald's Corp. | 0.17% | 1,016 | $309K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,587 | $308K | Add +2.7% |
| ALV Autoliv Inc. | 0.17% | 3,282 | $306K | Add +12.6% |
| TME Tencent Music Entertainm-ADR | 0.17% | 25,334 | $305K | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 362 | $302K | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.16% | 285 | $300K | Reduce -13.1% |
| ASC Ardmore Shipping Corp. | 0.16% | 16,534 | $299K | Reduce -11.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.16% | 19,344 | $297K | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 594 | $294K | New |
| IAU iShares Gold Trust | 0.16% | 5,789 | $288K | Reduce -43.1% |
| ABBV Abbvie Inc. | 0.15% | 1,430 | $282K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,000 | $280K | New |
| MUX McEwen Inc. | 0.15% | 29,667 | $276K | Reduce -1.0% |
| CEG Constellation Energy | 0.15% | 1,042 | $271K | New |
| KLAC KLA Corp. | 0.14% | 344 | $266K | Reduce -51.9% |
| LLY Eli Lilly & Co. | 0.14% | 296 | $262K | Add +17.0% |
| SLN Silence Therapeutics PLC-ADR | 0.14% | 14,415 | $262K | Reduce -2.8% |
| DLR Digital Realty Trust Inc. | 0.14% | 1,606 | $260K | New |
| GEHC GE Healthcare Technology | 0.14% | 2,723 | $256K | New |
| KDP Keurig Dr Pepper Inc. | 0.14% | 6,752 | $253K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 739 | $253K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.13% | 5,507 | $247K | Reduce -30.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 2,209 | $242K | Reduce -0.2% |
| VNO Vornado Realty Trust | 0.13% | 6,106 | $241K | New |
| STNE Stoneco Ltd. Class A | 0.13% | 21,119 | $238K | Reduce -3.5% |
| CSX CSX Corp. | 0.13% | 6,840 | $236K | Add +2.3% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 2,972 | $234K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,944 | $228K | Add +6.1% |
| MNST Monster Beverage Corp. | 0.12% | 4,360 | $227K | New |
| UTG Reaves Utility Income Fund | 0.12% | 6,931 | $227K | Reduce -14.7% |
| PDD PDD Holdings Inc. | 0.12% | 1,629 | $220K | Reduce -3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 2,812 | $219K | Add +2.0% |
| ROST Ross Stores Inc. | 0.12% | 1,452 | $219K | Add +1.3% |
| CDW CDW Corp. | 0.12% | 949 | $215K | New |
| ADI Analog Devices Inc. | 0.11% | 922 | $212K | New |
| STWD Starwood Property Trust Inc. | 0.11% | 10,387 | $212K | Add +0.2% |
| CPRT Copart Inc. | 0.11% | 4,018 | $211K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.11% | 24,285 | $209K | Reduce -16.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 1,729 | $205K | New |
| KO The Coca-Cola Co. | 0.11% | 2,843 | $204K | New |
| VTR Ventas Inc. | 0.11% | 3,152 | $202K | Reduce -41.0% |
| AKR Acadia Realty Trust | 0.11% | 8,603 | $202K | New |
| SKT Tanger Inc. | 0.11% | 6,072 | $201K | New |
| ZTS Zoetis Inc. | 0.11% | 1,028 | $201K | Reduce -71.6% |
| MAC The Macerich Co. | 0.11% | 10,702 | $195K | Reduce -26.5% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 15,000 | $192K | No change |
| ESRT Empire State Realty Trust-A | 0.10% | 16,447 | $182K | New |
| NTST Netstreit Corp. | 0.09% | 10,273 | $170K | New |
| PROSHARES TR | 0.08% | 20,713 | $153K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.05% | 11,686 | $97K | New |