| AAPL Apple Inc. | 7.11% | 707,867 | $149.1M | Add +0.2% |
| MSFT Microsoft Corp. | 5.25% | 246,280 | $110.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.72% | 544,086 | $99.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.36% | 472,778 | $91.4M | Add +3.3% |
| NVDA Nvidia Corp. | 3.48% | 590,185 | $72.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 174,171 | $70.9M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 3.22% | 198,940 | $67.4M | Add +24.2% |
| META Meta Platforms Inc. Class A | 2.62% | 108,826 | $54.9M | Add +659.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.52% | 51,624 | $52.8M | Reduce -15.9% |
| AMGN Amgen Inc. | 2.32% | 155,484 | $48.6M | Add +23.0% |
| NFLX Netflix Inc. | 2.29% | 71,133 | $48.0M | Add +4.9% |
| PWR Quanta Services Inc. | 2.14% | 176,803 | $44.9M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 2.10% | 86,387 | $44.0M | Add +16.4% |
| ISRG Intuitive Surgical Inc. | 2.02% | 95,138 | $42.3M | Add +39.2% |
| NEE Nextera Energy Inc. | 2.00% | 592,733 | $42.0M | Add +19.1% |
| KO The Coca-Cola Co. | 1.89% | 623,549 | $39.7M | Add +8.5% |
| AMT American Tower Corp. | 1.86% | 201,073 | $39.1M | Reduce -9.0% |
| AEP American Electric Power | 1.77% | 423,432 | $37.2M | Add +3.8% |
| CAT Caterpillar Inc. | 1.75% | 110,354 | $36.8M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 180,952 | $36.6M | Reduce -0.8% |
| CME Cme Group Inc. | 1.58% | 168,845 | $33.2M | Reduce -42.6% |
| V Visa Inc. Class A | 1.44% | 114,759 | $30.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.37% | 33,876 | $28.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.32% | 223,998 | $27.7M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.28% | 135,116 | $26.9M | Add +31.6% |
| ETN Eaton Corp. PLC | 1.14% | 75,974 | $23.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.13% | 162,457 | $23.7M | Reduce -33.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 217,896 | $23.3M | Add +7.7% |
| VZ Verizon Communications Inc. | 1.07% | 545,404 | $22.5M | Add +6.7% |
| MCD McDonald's Corp. | 1.07% | 88,234 | $22.5M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 1.02% | 231,192 | $21.4M | Add +22.8% |
| TSLA Tesla Inc. | 0.96% | 101,264 | $20.0M | Add +236.2% |
| MET Metlife Inc. | 0.95% | 285,100 | $20.0M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.95% | 417,452 | $19.8M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.94% | 216,252 | $19.7M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.92% | 99,426 | $19.3M | Add +2.2% |
| HAL Halliburton Co. | 0.92% | 571,434 | $19.3M | Reduce -7.0% |
| CVX Chevron Corp. | 0.91% | 121,876 | $19.1M | Add +8.7% |
| DLR Digital Realty Trust Inc. | 0.90% | 123,525 | $18.8M | Add +195.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 48,843 | $18.7M | Add +88.1% |
| LULU Lululemon Athletica Inc. | 0.84% | 58,968 | $17.6M | Add +205.2% |
| FIS Fidelity National Info Serv | 0.74% | 205,631 | $15.5M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 182,479 | $14.6M | Add +6.1% |
| UL Unilever PLC | 0.64% | 242,740 | $13.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 14,097 | $12.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.60% | 36,266 | $12.5M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.58% | 89,278 | $12.2M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.53% | 23,930 | $11.2M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 77,055 | $11.0M | Add +27.8% |
| UNP Union Pacific Corp. | 0.52% | 48,425 | $11.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,815 | $10.9M | Add +1.0% |
| UPS United Parcel Service Class B | 0.52% | 78,976 | $10.8M | Reduce -27.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 56,216 | $10.3M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 164,104 | $10.3M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.42% | 15,685 | $8.7M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 47,091 | $8.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.39% | 50,643 | $8.2M | Add +44.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 15,739 | $7.9M | Reduce -2.6% |
| RS Reliance Inc. | 0.35% | 25,532 | $7.3M | No change |
| ORCL Oracle Corp. | 0.33% | 48,408 | $6.8M | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 157,461 | $6.3M | Add +42.4% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 45,937 | $5.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.23% | 41,739 | $4.8M | Add +6.5% |
| ZTS Zoetis Inc. | 0.22% | 26,115 | $4.5M | Reduce -67.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 57,488 | $4.5M | Add +8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 12,894 | $4.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,902 | $3.8M | Add +1.5% |
| FISV Fiserv Inc. | 0.16% | 23,099 | $3.4M | Reduce -15.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 28,937 | $3.4M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 83,225 | $3.3M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 41,281 | $3.2M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.15% | 10,234 | $3.0M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 10,726 | $2.9M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 41,762 | $2.7M | Reduce -3.4% |
| WMT Walmart Inc. | 0.12% | 36,953 | $2.5M | Reduce -6.8% |
| RTX RTX Corp. | 0.12% | 24,801 | $2.5M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.12% | 47,551 | $2.4M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,427 | $2.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.11% | 5,406 | $2.4M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.11% | 32,474 | $2.4M | Add +1025.2% |
| ABBV Abbvie Inc. | 0.11% | 13,679 | $2.3M | Add +8.6% |
| AVGO Broadcom Inc. | 0.11% | 1,444 | $2.3M | Add +17.7% |
| SBUX Starbucks Corp. | 0.11% | 29,526 | $2.3M | Reduce -73.8% |
| WFC Wells Fargo & Co. | 0.11% | 38,337 | $2.3M | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,532 | $2.2M | Reduce -13.0% |
| EBAY eBay Inc. | 0.10% | 39,121 | $2.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 17,440 | $2.1M | Reduce -7.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 27,455 | $2.0M | Add +3.8% |
| FSLR First Solar Inc. | 0.10% | 8,909 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.09% | 11,501 | $1.9M | Add +29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,501 | $1.8M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.09% | 26,731 | $1.8M | Add +349.5% |
| VMC Vulcan Materials Co. | 0.09% | 7,290 | $1.8M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.08% | 18,161 | $1.7M | Reduce -39.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 7,557 | $1.6M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.08% | 6,971 | $1.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,288 | $1.6M | Add +326.7% |
| LIN Linde PLC | 0.08% | 3,685 | $1.6M | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 21,680 | $1.6M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 14,269 | $1.4M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.07% | 8,537 | $1.4M | Add +11.7% |
| NXPI NXP Semiconductors NV | 0.07% | 5,108 | $1.4M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.06% | 1,877 | $1.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,165 | $1.2M | Add +54.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,189 | $1.2M | Reduce -9.4% |
| LOW Lowe's Cos Inc. | 0.06% | 5,309 | $1.2M | Reduce -2.3% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 13,470 | $1.2M | New |
| MO Altria Group Inc. | 0.05% | 24,195 | $1.1M | Add +3.7% |
| XLK SS Technology Select Sector | 0.05% | 4,871 | $1.1M | Reduce -33.6% |
| HON Honeywell International Inc. | 0.05% | 4,674 | $998K | Add +7.4% |
| URA Global X Uranium ETF | 0.05% | 33,728 | $976K | New |
| INTC Intel Corp. | 0.05% | 31,152 | $965K | Add +14.6% |
| SYK Stryker Corp. | 0.05% | 2,783 | $947K | Reduce -4.7% |
| O Realty Income Corp. | 0.04% | 17,642 | $932K | Add +6.1% |
| TIP iShares Tips Bond ETF | 0.04% | 8,460 | $903K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,054 | $878K | Add +12.7% |
| DE Deere & Co. | 0.04% | 2,290 | $856K | Reduce -4.6% |
| CRM Salesforce Inc. | 0.04% | 3,316 | $853K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.04% | 30,277 | $847K | Reduce -4.9% |
| BA The Boeing Co. | 0.04% | 4,613 | $840K | Add +28.1% |
| ABT Abbott Laboratories | 0.04% | 7,621 | $792K | Add +6.7% |
| ET Energy Transfer LP | 0.04% | 48,562 | $788K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,847 | $739K | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.04% | 5,077 | $738K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,271 | $733K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,997 | $728K | Reduce -4.5% |
| BOC Boston Omaha Corp. Class A | 0.03% | 52,302 | $704K | Add +58.8% |
| FICO Fair Isaac Corp. | 0.03% | 459 | $683K | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,899 | $670K | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.03% | 1,487 | $663K | Add +1.7% |
| BX Blackstone Inc. | 0.03% | 5,287 | $655K | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,678 | $648K | Reduce -0.3% |
| VST Vistra Corp. | 0.03% | 7,145 | $614K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 7,196 | $607K | Add +1.3% |
| SRE Sempra | 0.03% | 7,949 | $605K | Reduce -9.5% |
| SPG Simon Property Group Inc. | 0.03% | 3,945 | $599K | Add +21.6% |
| KLAC KLA Corp. | 0.03% | 724 | $597K | Add +44.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 15,026 | $588K | Reduce -12.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,135 | $588K | Reduce -20.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,212 | $586K | Add +88.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 4,851 | $576K | Reduce -36.8% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 8,785 | $565K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 19,236 | $544K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 5,293 | $533K | Add +0.4% |
| HBAN Huntington Bancshares Inc. | 0.03% | 40,150 | $529K | Add +0.2% |
| CI The Cigna Group | 0.03% | 1,583 | $523K | Add +1.3% |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,050 | $521K | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 0.02% | 1,967 | $520K | New |
| T AT&T Inc. | 0.02% | 27,124 | $518K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.02% | 3,524 | $514K | Reduce -85.0% |
| NKE Nike Inc. Class B | 0.02% | 6,761 | $510K | Reduce -16.4% |
| FTSL First Trust Senior Loan ETF | 0.02% | 11,143 | $509K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.02% | 475 | $506K | Reduce -6.9% |
| ALL Allstate Corp. | 0.02% | 3,127 | $499K | Add +12.3% |
| AMX America Movil Sab DE CV | 0.02% | 29,044 | $494K | Reduce -10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,852 | $487K | Reduce -1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,913 | $480K | Add +14.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,975 | $479K | No change |
| SO The Southern Co. | 0.02% | 6,031 | $468K | Add +20.3% |
| EPD Enterprise Products Partners | 0.02% | 16,055 | $465K | Add +7.1% |
| CDC Victoryshares US Eq Income E | 0.02% | 7,862 | $460K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 982 | $460K | Add +11.8% |
| WM Waste Management Inc. | 0.02% | 2,147 | $458K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,809 | $454K | No change |
| STE Steris PLC | 0.02% | 2,000 | $439K | New |
| SHOP Shopify Inc. Class A | 0.02% | 6,599 | $436K | Reduce -96.8% |
| ITW Illinois Tool Works | 0.02% | 1,836 | $435K | Reduce -3.9% |
| OKE Oneok Inc. | 0.02% | 5,253 | $428K | Add +12.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,994 | $428K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,912 | $417K | Add +24.1% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,504 | $410K | Reduce -33.8% |
| UI Ubiquiti Inc. | 0.02% | 2,797 | $407K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 2,334 | $407K | Reduce -13.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,440 | $398K | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 15,547 | $394K | Add +76.8% |
| GLD SPDR Gold Shares | 0.02% | 1,825 | $392K | Reduce -12.6% |
| WES Western Midstream Partners L | 0.02% | 9,830 | $391K | Add +27.3% |
| ANET Arista Networks Inc. | 0.02% | 1,110 | $389K | Add +50.8% |
| ADI Analog Devices Inc. | 0.02% | 1,682 | $384K | Reduce -1.5% |
| OSK Oshkosh Corp. | 0.02% | 3,500 | $379K | No change |
| AXP American Express Co. | 0.02% | 1,626 | $376K | Reduce -47.0% |
| SMCI Super Micro Computer Inc. | 0.02% | 457 | $374K | New |
| WEC WEC Energy Group Inc. | 0.02% | 4,770 | $374K | Reduce -3.0% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,000 | $360K | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,018 | $355K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,055 | $354K | Reduce -28.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 10,968 | $352K | Add +63.0% |
| MU Micron Technology Inc. | 0.02% | 2,659 | $350K | Add +8.0% |
| SCHK Schwab 1000 Index ETF | 0.02% | 6,661 | $349K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 627 | $347K | Add +2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,755 | $346K | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,773 | $346K | Reduce -7.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,276 | $345K | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.02% | 886 | $342K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,887 | $338K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,770 | $338K | Add +20.2% |
| ESS Essex Property Trust Inc. | 0.02% | 1,229 | $335K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,273 | $332K | Add +2.6% |
| MAIN Main Street Capital Corp. | 0.02% | 6,579 | $332K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.02% | 201 | $330K | Add +4.2% |
| URI United Rentals Inc. | 0.02% | 498 | $322K | Reduce -7.4% |
| AAON Aaon Inc. | 0.02% | 3,675 | $321K | Reduce -2.6% |
| GIS General Mills Inc. | 0.01% | 4,969 | $314K | Reduce -1.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 6,939 | $314K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,293 | $312K | Reduce -9.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 296 | $311K | Reduce -20.2% |
| DUK Duke Energy Corp. | 0.01% | 3,089 | $310K | Reduce -1.5% |
| PM Philip Morris International | 0.01% | 3,000 | $304K | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,008 | $301K | Reduce -17.2% |
| BP BP PLC-Spons ADR | 0.01% | 8,216 | $297K | Add +2.1% |
| RDNT Radnet Inc. | 0.01% | 4,999 | $295K | No change |
| D Dominion Energy Inc. | 0.01% | 5,911 | $290K | Add +2.1% |
| AX Axos Financial Inc. | 0.01% | 5,020 | $287K | No change |
| GVA Granite Construction Inc. | 0.01% | 4,553 | $282K | Add +7.2% |
| UNM Unum Group | 0.01% | 5,500 | $281K | No change |
| NNN NNN REIT Inc. | 0.01% | 6,557 | $279K | Reduce -4.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,424 | $278K | Add +26.7% |
| DHR Danaher Corp. | 0.01% | 1,107 | $277K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 890 | $275K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,903 | $272K | Reduce -9.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,814 | $271K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,691 | $269K | Reduce -15.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $267K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 2,869 | $265K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,732 | $264K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 663 | $259K | No change |
| NOW ServiceNow Inc. | 0.01% | 329 | $259K | Reduce -6.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,135 | $258K | Reduce -8.9% |
| PFFD Global X US Preferred ETF | 0.01% | 12,776 | $251K | Reduce -0.7% |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,537 | $250K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,118 | $249K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 949 | $247K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,756 | $246K | No change |
| IAU iShares Gold Trust | 0.01% | 5,603 | $246K | New |
| PSX Phillips 66 | 0.01% | 1,740 | $246K | Add +0.1% |
| MS Morgan Stanley | 0.01% | 2,507 | $244K | New |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,298 | $243K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,611 | $238K | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,053 | $238K | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,262 | $235K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $233K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,069 | $230K | Reduce -3.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 445 | $230K | Add +4.2% |
| MCO Moody's Corp. | 0.01% | 545 | $229K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.01% | 1,300 | $229K | Reduce -19.7% |
| NUE Nucor Corp. | 0.01% | 1,447 | $229K | Add +1.4% |
| DDOG Datadog Inc. Class A | 0.01% | 1,745 | $226K | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,302 | $226K | Reduce -6.1% |
| VHT Vanguard Health Care ETF | 0.01% | 848 | $225K | Add +10.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,102 | $224K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,469 | $223K | New |
| WULF Terawulf Inc. | 0.01% | 50,082 | $223K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,341 | $221K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 489 | $221K | Reduce -13.0% |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $221K | No change |
| ES Eversource Energy | 0.01% | 3,850 | $218K | Reduce -22.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,096 | $218K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,950 | $215K | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,395 | $213K | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,025 | $210K | No change |
| CB Chubb Ltd. | 0.01% | 821 | $209K | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.01% | 477 | $208K | Reduce -36.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 843 | $208K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,889 | $208K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,094 | $207K | Reduce -8.4% |
| CHKP Check Point Software Tech | 0.01% | 1,250 | $206K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,957 | $206K | Add +14.4% |
| SLV iShares Silver Trust | 0.01% | 7,711 | $205K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,667 | $204K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 417 | $203K | Reduce -10.7% |
| IDV iShares International Select | 0.01% | 7,244 | $200K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 13,200 | $189K | No change |
| SKYH SKY Harbour Group Corp. | 0.01% | 18,835 | $174K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 14,355 | $166K | No change |
| JOB Gee Group Inc. | 0.01% | 487,880 | $150K | Add +9.7% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 13,320 | $148K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,300 | $143K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,899 | $119K | No change |
| GNW Genworth Financial Inc. | 0.01% | 19,000 | $115K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.01% | 10,550 | $110K | No change |
| OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC | 0.00% | 14,575 | $96K | Reduce -23.0% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $83K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 11,570 | $79K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $75K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,000 | $71K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 10,905 | $58K | No change |
| PRCH Porch Group Inc. | 0.00% | 28,500 | $43K | No change |
| FLG New York Community Bancorp | 0.00% | 12,409 | $40K | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 15,000 | $5K | No change |