| AAPL Apple Inc. | 5.38% | 108,999 | $24.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.62% | 150,277 | $16.3M | Add +11.4% |
| GLD SPDR Gold Shares | 3.39% | 52,966 | $15.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.38% | 98,320 | $15.2M | Add +0.6% |
| MSFT Microsoft Corp. | 3.37% | 40,461 | $15.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.94% | 69,613 | $13.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 2.48% | 45,544 | $11.2M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 2.45% | 453,720 | $11.0M | Add +10.7% |
| USIG iShares Broad Usd Investment | 2.43% | 214,461 | $11.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.34% | 62,827 | $10.5M | Reduce -14.9% |
| SCHP Schwab U.S. Tips ETF | 2.18% | 365,695 | $9.8M | New |
| NFLX Netflix Inc. | 2.13% | 10,284 | $9.6M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 2.09% | 305,801 | $9.4M | Reduce -2.7% |
| MBB iShares MBS ETF | 1.96% | 94,186 | $8.8M | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.74% | 216,799 | $7.8M | New |
| COST Costco Wholesale Corp. | 1.62% | 7,731 | $7.3M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.44% | 11,835 | $6.5M | Add +9.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.34% | 201,032 | $6.1M | Reduce -5.0% |
| VST Vistra Corp. | 1.33% | 50,908 | $6.0M | Reduce -11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 106,105 | $5.4M | Add +200.8% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 9,511 | $4.7M | Reduce -1.9% |
| CYBR Cyberark Software Ltd./Israel | 1.02% | 13,622 | $4.6M | Reduce -3.3% |
| WELL Welltower Inc. | 0.98% | 28,830 | $4.4M | Reduce -7.7% |
| WMT Walmart Inc. | 0.97% | 49,810 | $4.4M | Add +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 85,994 | $4.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.93% | 7,298 | $4.2M | Add +6.8% |
| COR Cencora Inc. | 0.92% | 14,879 | $4.1M | Add +31.6% |
| EME Emcor Group Inc. | 0.91% | 11,136 | $4.1M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.90% | 31,506 | $4.0M | Add +101.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.86% | 126,209 | $3.9M | New |
| AZO AutoZone Inc. | 0.83% | 978 | $3.7M | Add +46.9% |
| CLS Celestica Inc. | 0.80% | 45,498 | $3.6M | Add +14.4% |
| HESM Hess Midstream LP Class A | 0.79% | 83,772 | $3.5M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.78% | 13,246 | $3.5M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.77% | 4,338 | $3.5M | Reduce -1.3% |
| EHC Encompass Health Corp. | 0.75% | 33,266 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.74% | 6,401 | $3.4M | Reduce -0.2% |
| INGR Ingredion Inc. | 0.73% | 24,222 | $3.3M | Reduce -11.7% |
| IAU iShares Gold Trust | 0.70% | 53,798 | $3.2M | Add +7.5% |
| ENSG The Ensign Group Inc. | 0.68% | 23,709 | $3.1M | Reduce -0.5% |
| IBOC International Bancshares CRP | 0.68% | 48,224 | $3.0M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 18,315 | $3.0M | Add +24.4% |
| AXS Axis Capital Holdings Ltd. | 0.62% | 28,055 | $2.8M | New |
| DE Deere & Co. | 0.59% | 5,681 | $2.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.58% | 57,086 | $2.6M | New |
| FISV Fiserv Inc. | 0.57% | 11,683 | $2.6M | Add +28.6% |
| MAR Marriott International Class A | 0.57% | 10,757 | $2.6M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 128,934 | $2.6M | Reduce -29.9% |
| CORT Corcept Therapeutics Inc. | 0.53% | 21,018 | $2.4M | Add +34.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 35,793 | $2.4M | Add +1.0% |
| KLAC KLA Corp. | 0.48% | 3,191 | $2.2M | Reduce -8.9% |
| APO Apollo Global Management Inc. | 0.45% | 14,783 | $2.0M | Add +54.7% |
| ABBV Abbvie Inc. | 0.41% | 8,916 | $1.9M | Reduce -21.3% |
| J Jacobs Solutions Inc. | 0.41% | 15,238 | $1.8M | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.41% | 28,006 | $1.8M | Add +8.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 7,893 | $1.8M | Reduce -4.2% |
| KD Kyndryl Holdings Inc. | 0.40% | 56,708 | $1.8M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,634 | $1.7M | Add +12.0% |
| WCN Waste Connections Inc. | 0.38% | 8,874 | $1.7M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.37% | 6,099 | $1.7M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.37% | 2,010 | $1.7M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 9,613 | $1.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.36% | 13,682 | $1.6M | Reduce -10.8% |
| NDAQ Nasdaq Inc. | 0.35% | 21,062 | $1.6M | Reduce -2.0% |
| FDX FedEx Corp. | 0.35% | 6,534 | $1.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.34% | 4,676 | $1.5M | Add +10.1% |
| MEDP Medpace Holdings Inc. | 0.34% | 5,021 | $1.5M | Reduce -1.4% |
| EXEL Exelixis Inc. | 0.34% | 41,383 | $1.5M | New |
| CASY Casey's General Stores Inc. | 0.33% | 3,394 | $1.5M | Reduce -6.5% |
| V Visa Inc. Class A | 0.32% | 4,136 | $1.4M | Reduce -1.4% |
| ICLR Icon PLC | 0.32% | 8,171 | $1.4M | Reduce -45.1% |
| CMI Cummins Inc. | 0.31% | 4,441 | $1.4M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 0.31% | 13,738 | $1.4M | Reduce -6.4% |
| MLI Mueller Industries Inc. | 0.30% | 18,015 | $1.4M | Reduce -8.4% |
| TSCO Tractor Supply Company | 0.30% | 24,885 | $1.4M | Reduce -0.1% |
| WM Waste Management Inc. | 0.30% | 5,909 | $1.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 6,076 | $1.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,580 | $1.3M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.30% | 11,978 | $1.3M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.30% | 5,233 | $1.3M | Reduce -3.1% |
| HD Home Depot Inc. | 0.29% | 3,611 | $1.3M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.29% | 11,130 | $1.3M | No change |
| SMLF iShares US Smallcap Equity F | 0.28% | 20,351 | $1.3M | Reduce -1.7% |
| FSLR First Solar Inc. | 0.28% | 9,957 | $1.3M | Add +84.8% |
| RTX RTX Corp. | 0.26% | 9,005 | $1.2M | No change |
| CRM Salesforce Inc. | 0.26% | 4,392 | $1.2M | Add +97.9% |
| SNPS Synopsys Inc. | 0.26% | 2,746 | $1.2M | Reduce -13.9% |
| EGP Eastgroup Properties Inc. | 0.26% | 6,674 | $1.2M | Reduce -9.3% |
| LRN Stride Inc. | 0.26% | 9,150 | $1.2M | Add +18.8% |
| UNM Unum Group | 0.25% | 14,042 | $1.1M | Reduce -3.3% |
| ACGL Arch Capital Group Ltd. | 0.25% | 11,647 | $1.1M | Reduce -67.5% |
| JNJ Johnson & Johnson | 0.23% | 6,167 | $1.0M | Add +3.1% |
| ABT Abbott Laboratories | 0.23% | 7,703 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.23% | 6,092 | $1.0M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.23% | 765 | $1.0M | No change |
| MCD McDonald's Corp. | 0.22% | 3,157 | $986K | Add +0.7% |
| BX Blackstone Inc. | 0.22% | 6,996 | $978K | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.21% | 4,143 | $959K | Add +0.6% |
| MPLX MPLX LP | 0.21% | 17,800 | $953K | No change |
| BKNG Booking Holdings Inc. | 0.20% | 193 | $889K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.20% | 6,118 | $888K | No change |
| FTNT Fortinet Inc. | 0.20% | 9,132 | $879K | New |
| MS Morgan Stanley | 0.20% | 7,530 | $879K | No change |
| MPWR Monolithic Power Systems Inc. | 0.19% | 1,513 | $878K | Reduce -35.0% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 12,019 | $868K | Add +34.5% |
| ROAD Construction Partners Inc. Class A | 0.19% | 11,757 | $845K | Reduce -1.6% |
| OKE Oneok Inc. | 0.18% | 8,069 | $801K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 7,680 | $795K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.18% | 7,507 | $793K | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.17% | 6,887 | $772K | New |
| AMGN Amgen Inc. | 0.17% | 2,447 | $762K | Reduce -6.0% |
| FBP First Bancorp Puerto Rico | 0.17% | 39,551 | $758K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,721 | $748K | Add +38.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 9,425 | $738K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 17,528 | $731K | Add +0.4% |
| RY Royal Bank of Canada | 0.16% | 6,403 | $722K | Reduce -0.0% |
| MMSI Merit Medical Systems Inc. | 0.16% | 6,728 | $711K | Add +2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 9,595 | $691K | Add +30.9% |
| GLW Corning Inc. | 0.15% | 14,460 | $662K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.15% | 1,204 | $660K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.14% | 9,047 | $649K | No change |
| STLD Steel Dynamics Inc. | 0.14% | 5,155 | $645K | Reduce -52.3% |
| UFPI Ufp Industries Inc. | 0.14% | 5,870 | $628K | Add +8.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.14% | 11,722 | $621K | Add +0.2% |
| AFL Aflac Inc. | 0.14% | 5,500 | $612K | No change |
| WMB Williams Cos Inc. | 0.14% | 10,200 | $610K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 7,200 | $608K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,126 | $600K | Add +1.6% |
| LRCX Lam Research Corp. | 0.13% | 8,000 | $582K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,648 | $581K | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.13% | 6,213 | $581K | Add +0.2% |
| UPS United Parcel Service Class B | 0.13% | 5,255 | $578K | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.12% | 4,000 | $562K | No change |
| RSI Rush Street Interactive Inc. | 0.12% | 51,228 | $549K | New |
| DKS Dick's Sporting Goods Inc. | 0.12% | 2,700 | $544K | No change |
| TXN Texas Instruments Inc. | 0.12% | 3,000 | $539K | Reduce -1.4% |
| HIG Hartford Insurance Group Inc. | 0.12% | 4,291 | $531K | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,600 | $520K | No change |
| ETR Entergy Corp. | 0.11% | 6,000 | $513K | Add +66.7% |
| LMT Lockheed Martin Corp. | 0.11% | 1,128 | $504K | Add +10.7% |
| MRK Merck & Co. Inc. | 0.11% | 5,593 | $502K | Reduce -85.4% |
| PNC PNC Financial Services Group | 0.11% | 2,844 | $500K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.11% | 14,622 | $499K | Reduce -15.2% |
| SPG Simon Property Group Inc. | 0.11% | 3,000 | $498K | No change |
| CEG Constellation Energy | 0.11% | 2,436 | $491K | Add +0.5% |
| ALSN Allison Transmission Holding | 0.11% | 5,016 | $480K | Add +58.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 9,206 | $471K | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 8,150 | $468K | Add +2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,606 | $466K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 471 | $465K | No change |
| PAA Plains All Amer Pipeline LP | 0.10% | 23,000 | $460K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 1,881 | $459K | Add +2.1% |
| HON Honeywell International Inc. | 0.10% | 2,163 | $458K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.10% | 6,215 | $453K | No change |
| CTVA Corteva Inc. | 0.10% | 7,184 | $452K | Reduce -56.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,100 | $452K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.10% | 1,800 | $436K | No change |
| SYK Stryker Corp. | 0.10% | 1,165 | $434K | Add +75.2% |
| TFC Truist Financial Corp. | 0.10% | 10,466 | $431K | Reduce -14.3% |
| FANG Diamondback Energy Inc. | 0.09% | 2,583 | $413K | Reduce -0.4% |
| AXP American Express Co. | 0.09% | 1,482 | $399K | Add +4.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 2,245 | $396K | No change |
| ADBE Adobe Inc. | 0.09% | 1,020 | $391K | Reduce -16.6% |
| TOL Toll Brothers Inc. | 0.09% | 3,700 | $391K | No change |
| PJT PJT Partners Inc. Class A | 0.09% | 2,797 | $386K | Add +61.1% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,800 | $370K | No change |
| TSLA Tesla Inc. | 0.08% | 1,421 | $368K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,292 | $367K | Add +5.3% |
| QRVO Qorvo Inc. | 0.08% | 5,042 | $365K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,920 | $364K | New |
| DOV Dover Corp. | 0.08% | 2,048 | $360K | No change |
| PEP Pepsico Inc. | 0.08% | 2,392 | $359K | Reduce -21.2% |
| EMR Emerson Electric Co. | 0.08% | 3,266 | $358K | Add +2.1% |
| IP International Paper Co. | 0.08% | 6,700 | $357K | No change |
| ET Energy Transfer LP | 0.08% | 19,200 | $357K | No change |
| APP AppLovin Corp. Class A | 0.08% | 1,314 | $348K | New |
| PLD Prologis Inc. | 0.08% | 3,099 | $346K | Add +5.2% |
| GEV GE Vernova Inc. | 0.08% | 1,130 | $345K | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 9,000 | $341K | No change |
| TPG TPG Inc. | 0.07% | 7,100 | $337K | No change |
| CAH Cardinal Health Inc. | 0.07% | 2,425 | $334K | Add +37.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,629 | $325K | No change |
| JMOM JPMorgan US Momentum Factor | 0.07% | 5,738 | $323K | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.07% | 4,164 | $323K | Add +4.1% |
| WSFS WSFS Financial Corp. | 0.07% | 6,185 | $321K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,879 | $320K | Reduce -3.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 5,598 | $316K | Add +4.1% |
| WES Western Midstream Partners L | 0.07% | 7,700 | $315K | No change |
| KR Kroger Co. | 0.07% | 4,592 | $311K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,116 | $310K | Add +14.3% |
| ITGR Integer Holdings Corp. | 0.07% | 2,572 | $304K | Reduce -2.7% |
| SPOT Spotify Technology SA | 0.07% | 550 | $303K | No change |
| PH Parker Hannifin Corp. | 0.07% | 493 | $300K | Add +3.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.07% | 12,283 | $298K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.07% | 1,905 | $293K | Reduce -9.5% |
| C Citigroup Inc. | 0.06% | 3,962 | $281K | No change |
| TGTX TG Therapeutics Inc. | 0.06% | 7,057 | $278K | Reduce -0.7% |
| COP Conocophillips | 0.06% | 2,623 | $275K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,370 | $274K | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,522 | $274K | New |
| KMI Kinder Morgan Inc. | 0.06% | 9,472 | $270K | No change |
| ETN Eaton Corp. PLC | 0.06% | 984 | $267K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,000 | $256K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 4,137 | $255K | Add +18.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,182 | $255K | No change |
| WST West Pharmaceutical Services | 0.06% | 1,120 | $251K | No change |
| MCK McKesson Corp. | 0.06% | 370 | $249K | New |
| EXC Exelon Corp. | 0.05% | 5,362 | $247K | Reduce -5.4% |
| WDFC WD-40 Co. | 0.05% | 1,000 | $244K | Add +11.1% |
| DUK Duke Energy Corp. | 0.05% | 2,000 | $244K | No change |
| XLB SS Materials Select Sector | 0.05% | 2,815 | $242K | No change |
| UBS UBS Group AG-Reg | 0.05% | 7,833 | $240K | Add +7.3% |
| PHM Pultegroup Inc. | 0.05% | 2,325 | $239K | Reduce -77.1% |
| INTF iShares International Equity | 0.05% | 7,729 | $238K | Add +10.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 4,200 | $236K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,363 | $232K | No change |
| CI The Cigna Group | 0.05% | 703 | $231K | Reduce -3.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 4,850 | $230K | No change |
| MCO Moody's Corp. | 0.05% | 490 | $228K | New |
| CB Chubb Ltd. | 0.05% | 750 | $226K | No change |
| NTRS Northern Trust Corp. | 0.05% | 2,275 | $224K | No change |
| BR Broadridge Financial Solutio | 0.05% | 895 | $217K | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,134 | $216K | New |
| INFY Infosys Ltd.-SP ADR | 0.05% | 11,800 | $215K | No change |
| CBT Cabot Corp. | 0.05% | 2,512 | $209K | Add +3.2% |
| EWBC East West Bancorp Inc. | 0.05% | 2,325 | $209K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 704 | $208K | Reduce -2.2% |
| D Dominion Energy Inc. | 0.05% | 3,700 | $207K | New |
| DHR Danaher Corp. | 0.05% | 1,000 | $205K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 320 | $203K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 5,477 | $202K | New |
| LWLG Lightwave Logic Inc. | 0.02% | 80,933 | $83K | No change |