| AAPL Apple Inc. | 5.21% | 110,725 | $28.2M | Add +2.1% |
| NVDA Nvidia Corp. | 5.16% | 149,498 | $27.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.82% | 84,918 | $20.6M | Add +0.1% |
| MSFT Microsoft Corp. | 3.77% | 39,356 | $20.4M | Add +1.9% |
| AVGO Broadcom Inc. | 3.62% | 59,266 | $19.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 3.33% | 50,640 | $18.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.91% | 71,657 | $15.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.63% | 45,035 | $14.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 2.26% | 10,208 | $12.2M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.21% | 278,742 | $12.0M | Add +1.8% |
| USIG iShares Broad Usd Investment | 2.13% | 220,816 | $11.5M | Add +5.4% |
| SCHO Schwab Short-Term US Treas | 2.08% | 460,741 | $11.2M | Add +2.5% |
| MBB iShares MBS ETF | 1.98% | 112,663 | $10.7M | Add +21.4% |
| SCHP Schwab U.S. Tips ETF | 1.98% | 396,523 | $10.7M | Add +1.7% |
| CLS Celestica Inc. | 1.79% | 39,296 | $9.7M | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 1.77% | 12,002 | $9.6M | Add +0.8% |
| VRP Invesco Variable Rate Prefer | 1.62% | 354,610 | $8.8M | Add +2.8% |
| VST Vistra Corp. | 1.61% | 44,336 | $8.7M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 148,613 | $7.5M | Add +9.9% |
| COST Costco Wholesale Corp. | 1.28% | 7,479 | $6.9M | Reduce -1.4% |
| CYBR Cyberark Software Ltd./Israel | 1.20% | 13,384 | $6.5M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.13% | 202,058 | $6.1M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 1.12% | 78,978 | $6.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.10% | 8,065 | $5.9M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 20,266 | $5.7M | Add +4.2% |
| EME Emcor Group Inc. | 1.01% | 8,383 | $5.4M | Reduce -18.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.99% | 148,160 | $5.4M | Add +5.5% |
| WMT Walmart Inc. | 0.97% | 50,790 | $5.2M | Add +1.4% |
| AZO AutoZone Inc. | 0.88% | 1,114 | $4.8M | Reduce -0.8% |
| COR Cencora Inc. | 0.84% | 14,495 | $4.5M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.84% | 62,223 | $4.5M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.84% | 42,428 | $4.5M | Add +4.2% |
| WELL Welltower Inc. | 0.82% | 24,952 | $4.4M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.81% | 12,895 | $4.4M | Add +65.6% |
| EHC Encompass Health Corp. | 0.79% | 33,475 | $4.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.76% | 4,466 | $4.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.75% | 35,957 | $4.1M | Add +4.5% |
| ENSG The Ensign Group Inc. | 0.75% | 23,431 | $4.0M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.62% | 14,011 | $3.4M | Reduce -0.6% |
| KLAC KLA Corp. | 0.61% | 3,063 | $3.3M | Reduce -2.1% |
| EXEL Exelixis Inc. | 0.59% | 77,035 | $3.2M | Add +61.4% |
| IBOC International Bancshares CRP | 0.56% | 44,193 | $3.0M | Reduce -4.1% |
| LRN Stride Inc. | 0.56% | 20,173 | $3.0M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.55% | 14,492 | $3.0M | Add +27.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 6,007 | $2.9M | Reduce -1.0% |
| DE Deere & Co. | 0.53% | 6,318 | $2.9M | Reduce -0.7% |
| HESM Hess Midstream LP Class A | 0.53% | 82,608 | $2.9M | Add +2.7% |
| AXS Axis Capital Holdings Ltd. | 0.50% | 28,325 | $2.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 34,576 | $2.7M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.47% | 11,595 | $2.6M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 2,612 | $2.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.41% | 4,676 | $2.2M | No change |
| USFD US Foods Holding Corp. | 0.41% | 28,807 | $2.2M | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.41% | 14,685 | $2.2M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.40% | 3,843 | $2.2M | Add +17.1% |
| PWR Quanta Services Inc. | 0.39% | 5,096 | $2.1M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,541 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.38% | 8,813 | $2.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.37% | 5,802 | $2.0M | Add +6.5% |
| NDAQ Nasdaq Inc. | 0.34% | 21,023 | $1.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.34% | 11,844 | $1.8M | Reduce -41.8% |
| BKNG Booking Holdings Inc. | 0.33% | 330 | $1.8M | Reduce -0.3% |
| PJT PJT Partners Inc. Class A | 0.32% | 9,738 | $1.7M | Reduce -0.5% |
| CORT Corcept Therapeutics Inc. | 0.31% | 20,452 | $1.7M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.31% | 15,304 | $1.7M | Add +1.4% |
| EOG EOG Resources Inc. | 0.31% | 15,142 | $1.7M | Reduce -0.4% |
| MEDP Medpace Holdings Inc. | 0.31% | 3,214 | $1.7M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.29% | 15,861 | $1.5M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 6,047 | $1.5M | Reduce -0.1% |
| MLI Mueller Industries Inc. | 0.28% | 15,162 | $1.5M | Reduce -6.5% |
| FDX FedEx Corp. | 0.28% | 6,471 | $1.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.28% | 8,959 | $1.5M | Reduce -0.0% |
| SMLF iShares US Smallcap Equity F | 0.27% | 19,944 | $1.5M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.27% | 11,130 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 15,062 | $1.4M | Add +60.7% |
| LLY Eli Lilly & Co. | 0.27% | 1,884 | $1.4M | Reduce -6.0% |
| HIG Hartford Insurance Group Inc. | 0.26% | 10,738 | $1.4M | Add +134.8% |
| HD Home Depot Inc. | 0.26% | 3,532 | $1.4M | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.25% | 24,050 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,250 | $1.3M | Add +0.7% |
| ICLR Icon PLC | 0.24% | 7,540 | $1.3M | Reduce -1.5% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,419 | $1.3M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.24% | 3,451 | $1.3M | Add +3.5% |
| WCN Waste Connections Inc. | 0.24% | 7,246 | $1.3M | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.23% | 6,118 | $1.3M | No change |
| WM Waste Management Inc. | 0.23% | 5,652 | $1.2M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.23% | 1,708 | $1.2M | Add +28.0% |
| LNG Cheniere Energy Inc. | 0.23% | 5,189 | $1.2M | Reduce -0.9% |
| MS Morgan Stanley | 0.22% | 7,530 | $1.2M | No change |
| BX Blackstone Inc. | 0.22% | 6,996 | $1.2M | No change |
| DECK Deckers Outdoor Corp. | 0.22% | 11,774 | $1.2M | Reduce -0.5% |
| GLW Corning Inc. | 0.22% | 14,460 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.21% | 7,604 | $1.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 6,016 | $1.1M | No change |
| RSI Rush Street Interactive Inc. | 0.21% | 54,454 | $1.1M | Reduce -5.2% |
| EGP Eastgroup Properties Inc. | 0.20% | 6,524 | $1.1M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.20% | 8,000 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 2,177 | $1.1M | Add +5.3% |
| CMI Cummins Inc. | 0.19% | 2,447 | $1.0M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.19% | 7,500 | $1.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.18% | 1,674 | $952K | Add +39.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 9,535 | $952K | No change |
| MCD McDonald's Corp. | 0.17% | 3,104 | $943K | Reduce -0.9% |
| FBP First Bancorp Puerto Rico | 0.17% | 41,675 | $919K | Add +6.1% |
| RY Royal Bank of Canada | 0.17% | 6,213 | $915K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 17,258 | $890K | Reduce -0.8% |
| MPLX MPLX LP | 0.16% | 17,800 | $889K | No change |
| EBAY eBay Inc. | 0.16% | 9,552 | $869K | New |
| WFC Wells Fargo & Co. | 0.16% | 10,247 | $859K | Add +13.3% |
| CEG Constellation Energy | 0.15% | 2,431 | $800K | Reduce -0.2% |
| REVG Rev Group Inc. | 0.15% | 14,026 | $795K | New |
| IYW iShares Ustechnology ETF | 0.14% | 4,000 | $783K | No change |
| MAR Marriott International Class A | 0.14% | 2,874 | $749K | Reduce -24.7% |
| SUB iShares Short-Term National | 0.14% | 6,999 | $747K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 2,160 | $746K | Reduce -12.1% |
| CAH Cardinal Health Inc. | 0.14% | 4,743 | $744K | Add +11.3% |
| GEV GE Vernova Inc. | 0.13% | 1,164 | $716K | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 765 | $714K | No change |
| STLD Steel Dynamics Inc. | 0.13% | 5,095 | $710K | Reduce -1.2% |
| FCNCA First Citizens Bcshs Class A | 0.13% | 388 | $694K | New |
| APO Apollo Global Management Inc. | 0.13% | 5,194 | $692K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 6,514 | $673K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.12% | 2,350 | $663K | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.12% | 10,239 | $649K | No change |
| SNPS Synopsys Inc. | 0.12% | 1,303 | $643K | Reduce -47.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 8,947 | $635K | Add +4.1% |
| AFL Aflac Inc. | 0.11% | 5,500 | $614K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,867 | $613K | Reduce -31.3% |
| TSLA Tesla Inc. | 0.11% | 1,377 | $612K | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.11% | 6,215 | $609K | No change |
| CRM Salesforce Inc. | 0.11% | 2,569 | $609K | Reduce -0.9% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 2,700 | $600K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 3,100 | $597K | No change |
| OKE Oneok Inc. | 0.11% | 8,069 | $589K | No change |
| KD Kyndryl Holdings Inc. | 0.11% | 19,460 | $584K | Reduce -77.3% |
| ANET Arista Networks Inc. | 0.11% | 4,000 | $583K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,600 | $576K | No change |
| PNC PNC Financial Services Group | 0.10% | 2,814 | $565K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.10% | 3,000 | $563K | No change |
| ETR Entergy Corp. | 0.10% | 6,000 | $559K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,100 | $553K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.10% | 3,000 | $551K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,606 | $515K | No change |
| TOL Toll Brothers Inc. | 0.09% | 3,700 | $511K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 6,649 | $510K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,800 | $500K | No change |
| PEP Pepsico Inc. | 0.09% | 3,551 | $499K | Add +49.5% |
| BA The Boeing Co. | 0.09% | 2,200 | $475K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,920 | $473K | No change |
| AXP American Express Co. | 0.09% | 1,400 | $465K | Reduce -5.5% |
| ACGL Arch Capital Group Ltd. | 0.09% | 5,073 | $460K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.08% | 10,018 | $458K | No change |
| EPD Enterprise Products Partners | 0.08% | 14,622 | $457K | No change |
| HON Honeywell International Inc. | 0.08% | 2,138 | $450K | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 0.08% | 526 | $434K | Add +6.5% |
| SYK Stryker Corp. | 0.08% | 1,165 | $431K | No change |
| QRVO Qorvo Inc. | 0.08% | 4,724 | $430K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 2,245 | $429K | No change |
| NXPI NXP Semiconductors NV | 0.08% | 1,878 | $428K | Add +98.1% |
| EMR Emerson Electric Co. | 0.08% | 3,200 | $420K | No change |
| C Citigroup Inc. | 0.08% | 4,112 | $417K | Add +3.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 6,400 | $414K | Add +32.0% |
| RSG Republic Services Inc. | 0.08% | 1,800 | $413K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,370 | $412K | No change |
| TPG TPG Inc. | 0.08% | 7,100 | $408K | No change |
| UFPI Ufp Industries Inc. | 0.07% | 4,310 | $403K | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,629 | $394K | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 23,000 | $392K | No change |
| SPOT Spotify Technology SA | 0.07% | 560 | $391K | No change |
| INGR Ingredion Inc. | 0.07% | 3,127 | $382K | Reduce -86.3% |
| COF Capital One Financial Corp. | 0.07% | 1,780 | $378K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 7,552 | $373K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,000 | $353K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,328 | $345K | No change |
| JQUA JPMorgan US Quality Factor | 0.06% | 5,420 | $341K | Reduce -1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.06% | 4,200 | $336K | No change |
| PH Parker Hannifin Corp. | 0.06% | 442 | $335K | Reduce -7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 12,733 | $335K | Add +0.1% |
| WSFS WSFS Financial Corp. | 0.06% | 6,185 | $334K | No change |
| ET Energy Transfer LP | 0.06% | 19,200 | $329K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,000 | $320K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,905 | $317K | No change |
| PGR Progressive Corp. | 0.06% | 1,263 | $312K | New |
| NTRS Northern Trust Corp. | 0.06% | 2,275 | $306K | No change |
| WES Western Midstream Partners L | 0.06% | 7,700 | $303K | No change |
| LWLG Lightwave Logic Inc. | 0.06% | 80,933 | $300K | Add +18.1% |
| UBS UBS Group AG-Reg | 0.06% | 7,300 | $299K | No change |
| WST West Pharmaceutical Services | 0.05% | 1,120 | $294K | No change |
| MCK McKesson Corp. | 0.05% | 378 | $292K | No change |
| NEM Newmont Corp. | 0.05% | 3,409 | $287K | New |
| GM General Motors Co. | 0.05% | 4,700 | $287K | New |
| CSCO Cisco Systems Inc. | 0.05% | 4,137 | $283K | No change |
| CTVA Corteva Inc. | 0.05% | 4,176 | $282K | Reduce -0.5% |
| VIK Viking Holdings Ltd. | 0.05% | 4,500 | $280K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 9,472 | $268K | No change |
| TD Toronto-Dominion Bank | 0.05% | 3,292 | $263K | New |
| WTFC Wintrust Financial Corp. | 0.05% | 1,959 | $259K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,800 | $255K | No change |
| ROAD Construction Partners Inc. Class A | 0.05% | 1,998 | $254K | Reduce -82.8% |
| XLB SS Materials Select Sector | 0.05% | 2,815 | $252K | No change |
| KR Kroger Co. | 0.05% | 3,721 | $251K | Reduce -30.1% |
| DUK Duke Energy Corp. | 0.05% | 2,000 | $248K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,804 | $247K | No change |
| AGX Argan Inc. | 0.05% | 911 | $246K | New |
| COP Conocophillips | 0.05% | 2,579 | $244K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,186 | $239K | Reduce -36.8% |
| EXC Exelon Corp. | 0.04% | 5,257 | $237K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,134 | $234K | No change |
| DELL Dell Technologies -C | 0.04% | 1,600 | $227K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.04% | 5,841 | $224K | New |
| EVRG Evergy Inc. | 0.04% | 2,800 | $213K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,200 | $211K | New |
| TOST Toast Inc. Class A | 0.04% | 5,750 | $210K | Reduce -1.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 10,619 | $209K | Reduce -63.3% |
| BR Broadridge Financial Solutio | 0.04% | 875 | $208K | No change |
| MSGS Madison Square Garden Sports | 0.04% | 900 | $204K | New |
| PFF iShares Preferred & Income S | 0.04% | 6,323 | $200K | Reduce -8.1% |