| AAPL Apple Inc. | 7.45% | 650,634 | $162.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.17% | 268,016 | $113.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 4.92% | 489,812 | $107.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 4.65% | 537,201 | $101.7M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 3.89% | 467,464 | $85.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 182,032 | $82.5M | Add +1.4% |
| NVDA Nvidia Corp. | 3.76% | 612,125 | $82.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.12% | 284,661 | $68.2M | Add +17.1% |
| META Meta Platforms Inc. Class A | 2.75% | 102,866 | $60.2M | Reduce -16.9% |
| PWR Quanta Services Inc. | 2.72% | 188,333 | $59.5M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.59% | 81,564 | $56.5M | Add +33.9% |
| AEP American Electric Power | 2.30% | 545,934 | $50.4M | Add +27.6% |
| NEE Nextera Energy Inc. | 2.28% | 696,223 | $49.9M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 2.26% | 94,648 | $49.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 2.08% | 125,141 | $45.4M | Add +7.4% |
| NFLX Netflix Inc. | 2.00% | 49,021 | $43.7M | Reduce -32.0% |
| KO The Coca-Cola Co. | 1.85% | 648,399 | $40.4M | Add +5.3% |
| CME Cme Group Inc. | 1.82% | 171,559 | $39.8M | Reduce -2.9% |
| V Visa Inc. Class A | 1.73% | 119,538 | $37.8M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 1.61% | 198,726 | $35.2M | Add +27.6% |
| TSLA Tesla Inc. | 1.32% | 71,650 | $28.9M | Reduce -20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 119,949 | $28.8M | Add +32.8% |
| ETN Eaton Corp. PLC | 1.25% | 82,332 | $27.3M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.22% | 664,719 | $26.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.19% | 28,423 | $26.0M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.12% | 84,604 | $24.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.12% | 414,010 | $24.5M | Reduce -2.6% |
| MET Metlife Inc. | 1.10% | 292,808 | $24.0M | Reduce -1.0% |
| HD Home Depot Inc. | 1.05% | 58,997 | $22.9M | Add +73.9% |
| MRK Merck & Co. Inc. | 1.04% | 229,338 | $22.8M | Reduce -0.9% |
| AMT American Tower Corp. | 1.02% | 121,093 | $22.2M | Reduce -38.5% |
| QCOM Qualcomm Inc. | 1.01% | 144,412 | $22.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.99% | 149,314 | $21.6M | Reduce -8.6% |
| FIS Fidelity National Info Serv | 0.88% | 238,032 | $19.2M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.85% | 99,377 | $18.6M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 230,532 | $18.5M | Add +28.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 172,370 | $18.4M | Reduce -19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.78% | 189,046 | $17.1M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.76% | 33,054 | $16.7M | Reduce -61.5% |
| UL Unilever PLC | 0.69% | 264,738 | $15.0M | Add +12.4% |
| LMT Lockheed Martin Corp. | 0.66% | 29,660 | $14.4M | Reduce -42.0% |
| LULU Lululemon Athletica Inc. | 0.63% | 36,301 | $13.9M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 39,967 | $13.7M | Add +4147.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 85,573 | $12.8M | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 204,829 | $12.4M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,378 | $11.4M | Add +2.9% |
| CVX Chevron Corp. | 0.52% | 77,906 | $11.3M | Reduce -37.0% |
| UNP Union Pacific Corp. | 0.47% | 45,363 | $10.3M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 50,571 | $10.0M | Add +15.5% |
| LLY Eli Lilly & Co. | 0.44% | 12,471 | $9.6M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 50,426 | $9.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 46,277 | $9.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 16,632 | $9.0M | Add +27.1% |
| ORCL Oracle Corp. | 0.36% | 47,312 | $7.9M | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 205,005 | $7.9M | Add +4197.8% |
| RS Reliance Inc. | 0.31% | 25,545 | $6.9M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.28% | 28,350 | $6.1M | Add +2615.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 73,294 | $5.5M | Reduce -68.6% |
| AMGN Amgen Inc. | 0.24% | 20,528 | $5.4M | Reduce -86.0% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 128,721 | $5.1M | Add +59.7% |
| ZTS Zoetis Inc. | 0.20% | 27,204 | $4.4M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 160,765 | $4.4M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.20% | 40,640 | $4.4M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.19% | 20,322 | $4.2M | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 11,801 | $4.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,652 | $3.9M | Add +17.9% |
| AVGO Broadcom Inc. | 0.18% | 16,767 | $3.9M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 49,394 | $3.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 43,646 | $3.4M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 27,230 | $3.4M | Add +0.9% |
| AMD Advanced Micro Devices | 0.15% | 27,107 | $3.3M | Reduce -42.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 24,227 | $3.1M | Add +13.8% |
| WMT Walmart Inc. | 0.12% | 30,061 | $2.7M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 40,366 | $2.7M | Add +1.5% |
| SBUX Starbucks Corp. | 0.12% | 28,413 | $2.6M | Reduce -33.7% |
| XLV SS Health Care Select Sector | 0.12% | 18,708 | $2.6M | Add +423.4% |
| WFC Wells Fargo & Co. | 0.12% | 36,180 | $2.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 8,682 | $2.5M | Reduce -15.3% |
| XLRE SS Real Estate Select Sector | 0.12% | 61,838 | $2.5M | New |
| FLOT iShares Floating Rate Bond E | 0.11% | 48,793 | $2.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.11% | 4,489 | $2.4M | Reduce -18.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 7,314 | $2.4M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 30,506 | $2.3M | Add +178.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,846 | $2.3M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 47,419 | $2.1M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,377 | $2.0M | Reduce -11.5% |
| VMC Vulcan Materials Co. | 0.09% | 7,324 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.09% | 21,886 | $1.9M | Add +82.9% |
| ADBE Adobe Inc. | 0.09% | 4,214 | $1.9M | Reduce -71.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,618 | $1.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 29,930 | $1.8M | Reduce -3.3% |
| RTX RTX Corp. | 0.08% | 15,157 | $1.8M | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.07% | 9,656 | $1.6M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 21,843 | $1.6M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,699 | $1.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.07% | 8,372 | $1.5M | Reduce -38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,471 | $1.4M | Add +8.7% |
| MO Altria Group Inc. | 0.06% | 24,759 | $1.3M | Add +2.1% |
| CTAS Cintas Corp. | 0.06% | 7,086 | $1.3M | Reduce -5.5% |
| LIN Linde PLC | 0.06% | 3,066 | $1.3M | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,859 | $1.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 5,137 | $1.3M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 9,531 | $1.3M | Reduce -20.7% |
| URA Global X Uranium ETF | 0.06% | 46,918 | $1.3M | New |
| TWLO Twilio Inc. Class A | 0.05% | 10,970 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,108 | $1.1M | Reduce -7.8% |
| NXPI NXP Semiconductors NV | 0.05% | 5,216 | $1.1M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.05% | 8,528 | $1.1M | Reduce -27.3% |
| XYZ Block Inc. | 0.05% | 12,529 | $1.1M | New |
| CRM Salesforce Inc. | 0.05% | 3,155 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.05% | 6,390 | $1.0M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.05% | 9,562 | $1.0M | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 8,804 | $980K | Reduce -1.3% |
| FICO Fair Isaac Corp. | 0.04% | 473 | $942K | Add +1.3% |
| LRCX Lam Research Corp. | 0.04% | 12,680 | $916K | Reduce -55.4% |
| SYK Stryker Corp. | 0.04% | 2,494 | $898K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 8,934 | $896K | Add +14.3% |
| BX Blackstone Inc. | 0.04% | 5,003 | $863K | Reduce -1.4% |
| O Realty Income Corp. | 0.04% | 15,947 | $852K | Add +4.9% |
| DE Deere & Co. | 0.04% | 1,954 | $828K | Reduce -9.3% |
| TIP iShares Tips Bond ETF | 0.04% | 7,671 | $817K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,296 | $806K | Add +6.7% |
| HON Honeywell International Inc. | 0.04% | 3,539 | $799K | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.04% | 3,431 | $798K | Reduce -8.5% |
| UI Ubiquiti Inc. | 0.04% | 2,397 | $796K | No change |
| ABT Abbott Laboratories | 0.04% | 6,950 | $786K | Reduce -14.5% |
| ROST Ross Stores Inc. | 0.03% | 4,967 | $751K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,847 | $742K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,557 | $732K | Add +3.6% |
| PEP Pepsico Inc. | 0.03% | 4,816 | $732K | Reduce -42.0% |
| SPGI S&P Global Inc. | 0.03% | 1,464 | $729K | Reduce -0.5% |
| BOC Boston Omaha Corp. Class A | 0.03% | 49,082 | $696K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.03% | 25,694 | $682K | Reduce -10.0% |
| BBY Best Buy Co. Inc. | 0.03% | 7,595 | $652K | Add +4.2% |
| ET Energy Transfer LP | 0.03% | 33,091 | $648K | Reduce -19.9% |
| BA The Boeing Co. | 0.03% | 3,550 | $628K | Reduce -17.6% |
| SPG Simon Property Group Inc. | 0.03% | 3,551 | $612K | Add +9.4% |
| SRE Sempra | 0.03% | 6,966 | $611K | Reduce -12.0% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,097 | $599K | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.03% | 36,444 | $593K | Reduce -9.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,986 | $586K | Add +8.0% |
| HACK Amplify Cybersecurity ETF | 0.03% | 7,453 | $555K | Reduce -8.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 19,236 | $551K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,272 | $541K | Add +98.8% |
| GILD Gilead Sciences Inc. | 0.02% | 5,831 | $539K | Reduce -2.6% |
| T AT&T Inc. | 0.02% | 23,056 | $525K | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,943 | $524K | Add +3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,819 | $524K | Reduce -97.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,957 | $524K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 20,083 | $524K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,536 | $522K | Add +20.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,875 | $516K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 11,154 | $516K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,640 | $503K | Add +6.8% |
| IYZ iShares US Telecommunication | 0.02% | 18,574 | $498K | New |
| KLAC KLA Corp. | 0.02% | 781 | $492K | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,816 | $492K | Add +0.2% |
| ITW Illinois Tool Works | 0.02% | 1,931 | $490K | Add +5.8% |
| EPD Enterprise Products Partners | 0.02% | 15,248 | $478K | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.02% | 269 | $457K | Add +16.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,442 | $452K | Reduce -0.2% |
| SO The Southern Co. | 0.02% | 5,481 | $451K | Reduce -17.8% |
| NKE Nike Inc. Class B | 0.02% | 5,845 | $442K | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,874 | $440K | Reduce -6.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,845 | $437K | Reduce -22.1% |
| ANET Arista Networks Inc. | 0.02% | 3,904 | $432K | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,718 | $428K | Reduce -7.2% |
| MSI Motorola Solutions Inc. | 0.02% | 920 | $425K | Add +9.9% |
| AAON Aaon Inc. | 0.02% | 3,600 | $424K | Reduce -10.4% |
| INTC Intel Corp. | 0.02% | 20,859 | $418K | Reduce -2.7% |
| OKE Oneok Inc. | 0.02% | 4,146 | $416K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.02% | 4,389 | $413K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,732 | $410K | No change |
| NOW ServiceNow Inc. | 0.02% | 377 | $400K | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.02% | 6,753 | $396K | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,044 | $392K | Reduce -35.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,768 | $391K | New |
| LINE Lineage Inc. | 0.02% | 6,600 | $387K | New |
| GLD SPDR Gold Shares | 0.02% | 1,592 | $385K | Reduce -12.0% |
| URI United Rentals Inc. | 0.02% | 547 | $385K | Add +6.2% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,000 | $383K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,971 | $372K | Add +0.5% |
| WM Waste Management Inc. | 0.02% | 1,824 | $368K | Reduce -15.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,774 | $367K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,983 | $366K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,045 | $360K | Reduce -9.3% |
| PM Philip Morris International | 0.02% | 2,987 | $359K | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,079 | $355K | Add +0.3% |
| ESS Essex Property Trust Inc. | 0.02% | 1,229 | $351K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,622 | $345K | Add +0.1% |
| ALL Allstate Corp. | 0.02% | 1,785 | $344K | Add +0.1% |
| OSK Oshkosh Corp. | 0.02% | 3,539 | $336K | Add +1.1% |
| AXP American Express Co. | 0.02% | 1,111 | $330K | Reduce -33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 623 | $324K | Add +6.3% |
| CI The Cigna Group | 0.01% | 1,168 | $323K | Reduce -3.1% |
| CDC Victoryshares US Eq Income E | 0.01% | 5,127 | $321K | Reduce -7.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 6,272 | $317K | Add +22.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,897 | $316K | Reduce -5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 778 | $313K | Reduce -11.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 890 | $297K | No change |
| DHR Danaher Corp. | 0.01% | 1,275 | $293K | Add +14.8% |
| XLF SS Financial Select Sector | 0.01% | 6,054 | $293K | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,006 | $287K | Add +11.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,327 | $282K | Reduce -8.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $281K | No change |
| D Dominion Energy Inc. | 0.01% | 5,189 | $279K | Add +0.0% |
| USAS Americas Gold and Silver Cor | 0.01% | 729,625 | $274K | New |
| NNN NNN REIT Inc. | 0.01% | 6,678 | $273K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.01% | 9,643 | $264K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,164 | $264K | Reduce -9.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,096 | $264K | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 8,036 | $263K | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,170 | $262K | Reduce -12.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 459 | $261K | New |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $261K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,532 | $258K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,182 | $250K | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,053 | $248K | No change |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,298 | $243K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,486 | $243K | Reduce -7.8% |
| MCO Moody's Corp. | 0.01% | 511 | $242K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,708 | $242K | Reduce -4.2% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $242K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,756 | $235K | Reduce -17.9% |
| ADSK Autodesk Inc. | 0.01% | 795 | $235K | New |
| CHKP Check Point Software Tech | 0.01% | 1,250 | $233K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,186 | $231K | Reduce -19.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,461 | $228K | Reduce -24.2% |
| ACN Accenture PLC Class A | 0.01% | 644 | $227K | Add +3.4% |
| GIS General Mills Inc. | 0.01% | 3,551 | $226K | Reduce -0.5% |
| WES Western Midstream Partners L | 0.01% | 5,861 | $225K | Add +1.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,114 | $225K | Reduce -11.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,258 | $225K | Reduce -19.8% |
| MPLX MPLX LP | 0.01% | 4,688 | $224K | Add +2.0% |
| SLV iShares Silver Trust | 0.01% | 8,456 | $223K | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,503 | $222K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 972 | $218K | New |
| SCI Service Corp. International | 0.01% | 2,732 | $218K | Add +1.2% |
| BUG Global X Cybersecurity ETF | 0.01% | 6,619 | $212K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,025 | $212K | No change |
| AMLP Alerian MLP ETF | 0.01% | 4,364 | $210K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.01% | 353 | $210K | New |
| INTU Intuit Inc. | 0.01% | 329 | $207K | New |
| C Citigroup Inc. | 0.01% | 2,930 | $206K | New |
| IAU iShares Gold Trust | 0.01% | 4,157 | $206K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,655 | $205K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,729 | $205K | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 355 | $203K | New |
| COP Conocophillips | 0.01% | 2,033 | $202K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 14,009 | $194K | Reduce -7.4% |
| SKYH SKY Harbour Group Corp. | 0.01% | 15,468 | $185K | Add +4.3% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,594 | $152K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,300 | $147K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 10,707 | $144K | New |
| PRCH Porch Group Inc. | 0.01% | 28,500 | $140K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,899 | $125K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 23,316 | $110K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 14,575 | $94K | No change |
| PHK PIMCO High Income Fund | 0.00% | 19,187 | $93K | New |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $91K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 11,570 | $80K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,000 | $75K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 10,905 | $62K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 10,000 | $37K | New |
| ABSI Absci Corp. | 0.00% | 10,000 | $26K | New |
| JOB Gee Group Inc. | 0.00% | 58,156 | $12K | Reduce -69.7% |