| NVDA Nvidia Corp. | 7.74% | 106,763 | $16.9M | Add +0.2% |
| MSFT Microsoft Corp. | 7.19% | 31,533 | $15.7M | Add +0.2% |
| AAPL Apple Inc. | 5.69% | 60,429 | $12.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.45% | 25,952 | $7.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.33% | 41,142 | $7.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 3.31% | 32,845 | $7.2M | Reduce -3.4% |
| AVGO Broadcom Inc. | 3.05% | 24,129 | $6.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.29% | 5,034 | $5.0M | Add +0.6% |
| V Visa Inc. Class A | 2.07% | 12,696 | $4.5M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 2.03% | 34,700 | $4.4M | Reduce -0.2% |
| WMT Walmart Inc. | 1.83% | 40,741 | $4.0M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.77% | 5,531 | $3.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.70% | 4,744 | $3.7M | No change |
| META Meta Platforms Inc. Class A | 1.58% | 4,653 | $3.4M | Reduce -3.0% |
| SPGI S&P Global Inc. | 1.52% | 6,303 | $3.3M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 1.50% | 33,170 | $3.3M | Reduce -1.0% |
| WELL Welltower Inc. | 1.49% | 21,102 | $3.2M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 1.42% | 28,808 | $3.1M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 1.36% | 27,462 | $3.0M | Reduce -8.9% |
| KMI Kinder Morgan Inc. | 1.33% | 98,889 | $2.9M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 9,674 | $2.9M | Reduce -2.8% |
| HD Home Depot Inc. | 1.29% | 7,641 | $2.8M | Add +10.6% |
| WMB Williams Cos Inc. | 1.19% | 41,431 | $2.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.19% | 1,938 | $2.6M | Add +0.5% |
| PGR Progressive Corp. | 1.13% | 9,227 | $2.5M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.97% | 2,063 | $2.1M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.95% | 11,874 | $2.1M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.80% | 7,806 | $1.7M | Add +6.5% |
| EMR Emerson Electric Co. | 0.79% | 12,899 | $1.7M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.79% | 6,437 | $1.7M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.78% | 10,619 | $1.7M | Reduce -15.9% |
| HWM Howmet Aerospace Inc. | 0.75% | 8,807 | $1.6M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.72% | 7,619 | $1.6M | Reduce -2.5% |
| AXP American Express Co. | 0.70% | 4,792 | $1.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.70% | 5,000 | $1.5M | No change |
| RACE Ferrari NV | 0.69% | 3,053 | $1.5M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.66% | 4,000 | $1.4M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 21,121 | $1.3M | Add +6.4% |
| TFC Truist Financial Corp. | 0.60% | 30,270 | $1.3M | Reduce -12.9% |
| SYF Synchrony Financial | 0.56% | 18,398 | $1.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.56% | 3,810 | $1.2M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,145 | $1.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.54% | 2,097 | $1.2M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,631 | $1.1M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.51% | 4,621 | $1.1M | Add +2.8% |
| MCD McDonald's Corp. | 0.51% | 3,833 | $1.1M | Reduce -15.3% |
| WWD Woodward Inc. | 0.50% | 4,455 | $1.1M | Reduce -25.0% |
| PM Philip Morris International | 0.48% | 5,711 | $1.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,133 | $1.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.47% | 7,786 | $1.0M | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.44% | 2,485 | $952K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 6,920 | $943K | Add +1.9% |
| ALL Allstate Corp. | 0.43% | 4,680 | $942K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.42% | 3,953 | $921K | Reduce -9.5% |
| MNST Monster Beverage Corp. | 0.42% | 14,676 | $919K | Add +4.6% |
| APP AppLovin Corp. Class A | 0.42% | 2,606 | $912K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,470 | $908K | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.41% | 20,538 | $889K | Add +12.1% |
| ZTS Zoetis Inc. | 0.40% | 5,620 | $876K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 24,310 | $868K | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.39% | 10,907 | $853K | Reduce -14.3% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 7,122 | $847K | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,929 | $846K | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 7,730 | $845K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.37% | 3,699 | $809K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.36% | 4,684 | $778K | Reduce -14.6% |
| URI United Rentals Inc. | 0.36% | 1,027 | $774K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.35% | 9,626 | $762K | Add +29.2% |
| FLUT Flutter Entertainment PLC-Di | 0.35% | 2,642 | $755K | Add +55.6% |
| VCR Vanguard Consumer Discre ETF | 0.34% | 2,072 | $751K | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,696 | $747K | No change |
| UNP Union Pacific Corp. | 0.34% | 3,243 | $746K | Reduce -23.4% |
| MELI MercadoLibre Inc. | 0.34% | 283 | $740K | Reduce -6.6% |
| OWL Blue Owl Capital Inc. | 0.33% | 37,453 | $719K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,152 | $715K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,060 | $707K | Reduce -5.4% |
| DHI D.R. Horton Inc. | 0.32% | 5,342 | $689K | Reduce -3.1% |
| COP Conocophillips | 0.30% | 7,260 | $652K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.30% | 3,474 | $645K | Reduce -12.8% |
| C Citigroup Inc. | 0.28% | 7,181 | $611K | Reduce -52.7% |
| SPG Simon Property Group Inc. | 0.28% | 3,792 | $610K | Reduce -41.1% |
| ADP Automatic Data Processing | 0.27% | 1,943 | $599K | Add +2.0% |
| PLD Prologis Inc. | 0.27% | 5,560 | $585K | Reduce -7.4% |
| PFG Principal Financial Group | 0.25% | 6,906 | $549K | Reduce -15.2% |
| HPE Hewlett Packard Enterprise | 0.25% | 26,632 | $545K | Reduce -28.2% |
| GD General Dynamics Corp. | 0.24% | 1,826 | $533K | Reduce -9.9% |
| RF Regions Financial Corp. | 0.23% | 21,653 | $509K | Add +44.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 913 | $496K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,670 | $489K | Reduce -9.3% |
| CVX Chevron Corp. | 0.21% | 3,152 | $451K | Add +36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,530 | $447K | Add +5.4% |
| TXN Texas Instruments Inc. | 0.20% | 2,100 | $436K | Reduce -15.7% |
| EMO Clearbridge Energy Midstream | 0.20% | 9,065 | $435K | No change |
| ROP Roper Technologies Inc. | 0.20% | 767 | $435K | Add +0.3% |
| JNJ Johnson & Johnson | 0.20% | 2,795 | $427K | Reduce -2.8% |
| MSCI MSCI Inc. | 0.19% | 734 | $423K | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,387 | $418K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,024 | $415K | Reduce -43.4% |
| KYN Kayne Anderson Energy Infra | 0.18% | 31,674 | $403K | No change |
| WDAY Workday Inc. Class A | 0.18% | 1,667 | $400K | Reduce -15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,113 | $386K | No change |
| EXE Expand Energy Corp. | 0.17% | 3,226 | $377K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.17% | 359 | $377K | Reduce -17.1% |
| TRMB Trimble Inc. | 0.17% | 4,959 | $377K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.17% | 3,342 | $371K | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.16% | 1,475 | $352K | Reduce -15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,392 | $350K | Reduce -36.6% |
| IYW iShares Ustechnology ETF | 0.16% | 2,000 | $347K | No change |
| LIN Linde PLC | 0.16% | 730 | $343K | Reduce -12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,728 | $337K | Add +11.7% |
| ACN Accenture PLC Class A | 0.15% | 1,119 | $334K | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,721 | $333K | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 469 | $332K | No change |
| ORLY O'reilly Automotive Inc. | 0.15% | 3,679 | $332K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 5,695 | $320K | Add +1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 6,563 | $316K | Add +53.1% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,682 | $309K | Reduce -33.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,097 | $304K | New |
| CSX CSX Corp. | 0.14% | 9,192 | $300K | Reduce -34.7% |
| AMGN Amgen Inc. | 0.14% | 1,067 | $298K | Add +25.1% |
| KR Kroger Co. | 0.14% | 4,112 | $295K | No change |
| PFF iShares Preferred & Income S | 0.14% | 9,602 | $295K | New |
| DE Deere & Co. | 0.13% | 564 | $287K | Reduce -0.2% |
| SYK Stryker Corp. | 0.13% | 713 | $282K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.12% | 935 | $267K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 934 | $266K | New |
| CAT Caterpillar Inc. | 0.12% | 676 | $262K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,084 | $258K | New |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 1,945 | $257K | Reduce -2.6% |
| ETR Entergy Corp. | 0.12% | 3,062 | $255K | Reduce -21.5% |
| MBB iShares MBS ETF | 0.12% | 2,706 | $254K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.12% | 10,823 | $253K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,618 | $251K | Reduce -7.4% |
| LNG Cheniere Energy Inc. | 0.11% | 1,015 | $247K | Reduce -21.1% |
| MO Altria Group Inc. | 0.11% | 4,154 | $244K | Reduce -69.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,209 | $243K | Reduce -8.8% |
| ABT Abbott Laboratories | 0.11% | 1,781 | $242K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.11% | 2,400 | $239K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.11% | 7,500 | $236K | No change |
| AER Aercap Holdings NV | 0.11% | 2,000 | $234K | New |
| GRMN Garmin Ltd. | 0.11% | 1,111 | $232K | Reduce -7.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,733 | $227K | New |
| PSX Phillips 66 | 0.10% | 1,855 | $221K | Reduce -1.7% |
| DKNG Draftkings Inc. Class A | 0.10% | 5,109 | $219K | New |
| AMD Advanced Micro Devices | 0.10% | 1,498 | $213K | New |
| KVUE Kenvue Inc. | 0.10% | 10,058 | $211K | Reduce -21.8% |
| UBER Uber Technologies Inc. | 0.09% | 2,210 | $206K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 2,696 | $205K | New |
| MDT Medtronic PLC | 0.09% | 2,296 | $200K | Reduce -28.5% |
| PCG P G & E Corp. | 0.09% | 13,952 | $194K | New |
| JPC Nuveen Prefered & Income Opp | 0.06% | 15,073 | $121K | Reduce -0.6% |
| SOGP Sound Group Inc. | 0.05% | 25,000 | $119K | Reduce -50.0% |
| WETH Wetouch Technology Inc. | 0.04% | 94,318 | $90K | No change |
| NPWR Net Power Inc. | 0.03% | 26,785 | $66K | Reduce -1.8% |