| AAPL Apple Inc. | 7.25% | 100,625 | $21.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 7.01% | 165,999 | $20.5M | Add +9.0% |
| MSFT Microsoft Corp. | 6.25% | 40,936 | $18.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.87% | 15,361 | $8.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.62% | 4,773 | $7.7M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 2.57% | 41,254 | $7.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.31% | 34,951 | $6.8M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.23% | 32,290 | $6.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.71% | 9,933 | $5.0M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 1.70% | 31,340 | $5.0M | Add +43.5% |
| CEG Constellation Energy | 1.68% | 24,506 | $4.9M | Add +47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,921 | $4.9M | Reduce -1.4% |
| CVX Chevron Corp. | 1.62% | 30,261 | $4.7M | Add +4.2% |
| MU Micron Technology Inc. | 1.39% | 30,836 | $4.1M | New |
| DECK Deckers Outdoor Corp. | 1.32% | 3,995 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 8,760 | $3.6M | Reduce -2.3% |
| NRG NRG Energy Inc. | 1.18% | 44,383 | $3.5M | New |
| WDC Western Digital Corp. | 1.18% | 45,409 | $3.4M | New |
| ETN Eaton Corp. PLC | 1.15% | 10,692 | $3.4M | Add +22.4% |
| JNJ Johnson & Johnson | 1.10% | 21,993 | $3.2M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.97% | 6,248 | $2.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.96% | 8,413 | $2.8M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 33,605 | $2.7M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.82% | 14,621 | $2.4M | Add +3.3% |
| HWM Howmet Aerospace Inc. | 0.82% | 30,913 | $2.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.77% | 20,982 | $2.2M | Add +0.1% |
| DVA Davita Inc. | 0.76% | 16,075 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,599 | $2.2M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.74% | 34,758 | $2.2M | New |
| TT Trane Technologies PLC | 0.71% | 6,291 | $2.1M | New |
| CSX CSX Corp. | 0.70% | 60,885 | $2.0M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 20,221 | $2.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 49,707 | $2.0M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.66% | 17,564 | $1.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.64% | 11,341 | $1.9M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.62% | 6,980 | $1.8M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,800 | $1.8M | Reduce -0.4% |
| ET Energy Transfer LP | 0.60% | 107,437 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.57% | 1,852 | $1.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.56% | 58,354 | $1.6M | Add +0.2% |
| MCK McKesson Corp. | 0.56% | 2,785 | $1.6M | Add +51.5% |
| ABBV Abbvie Inc. | 0.55% | 9,412 | $1.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 27,554 | $1.6M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,395 | $1.4M | Add +17.0% |
| FDX FedEx Corp. | 0.49% | 4,808 | $1.4M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.48% | 29,644 | $1.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.47% | 11,014 | $1.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 3,684 | $1.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.46% | 13,367 | $1.3M | Reduce -15.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 7,259 | $1.3M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.45% | 31,927 | $1.3M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 14,057 | $1.3M | Reduce -0.7% |
| BX Blackstone Inc. | 0.44% | 10,344 | $1.3M | Reduce -1.3% |
| DYAI Dyadic International Inc. | 0.43% | 847,301 | $1.3M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 20,511 | $1.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,153 | $1.2M | Add +21.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 23,822 | $1.2M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 5,990 | $1.2M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.39% | 3,613 | $1.1M | Add +8.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 14,055 | $1.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 24,810 | $1.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.37% | 3,130 | $1.1M | Add +1.3% |
| WMT Walmart Inc. | 0.36% | 15,556 | $1.1M | Reduce -10.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 5,766 | $1.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 18,446 | $1.0M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,069 | $1.0M | Add +19.8% |
| NEE Nextera Energy Inc. | 0.34% | 14,249 | $1.0M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,135 | $1.0M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 23,684 | $984K | Add +5.1% |
| KO The Coca-Cola Co. | 0.33% | 15,159 | $965K | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 12,229 | $938K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.32% | 5,416 | $929K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,609 | $928K | No change |
| DKS Dick's Sporting Goods Inc. | 0.31% | 4,192 | $901K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,701 | $866K | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.30% | 8,096 | $864K | Reduce -2.6% |
| V Visa Inc. Class A | 0.29% | 3,282 | $861K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.29% | 5,718 | $861K | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 8,873 | $853K | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,022 | $852K | Add +0.9% |
| NKE Nike Inc. Class B | 0.29% | 11,297 | $851K | No change |
| EW Edwards Lifesciences Corp. | 0.27% | 8,548 | $790K | No change |
| CVS CVS Health Corp. | 0.27% | 13,194 | $779K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 9,509 | $776K | Add +0.9% |
| XSCDX LMP Capital and Income Fund | 0.27% | 50,102 | $776K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.26% | 7,675 | $769K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,978 | $752K | Reduce -7.4% |
| TGT Target Corp. | 0.26% | 5,050 | $747K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.25% | 6,139 | $743K | Reduce -2.8% |
| MO Altria Group Inc. | 0.25% | 15,985 | $728K | Reduce -11.4% |
| TTI Tetra Technologies Inc. | 0.25% | 210,000 | $727K | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 2,083 | $706K | Add +11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,560 | $686K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.23% | 976 | $683K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.23% | 3,041 | $670K | Add +1.4% |
| TOL Toll Brothers Inc. | 0.23% | 5,808 | $669K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,575 | $667K | Add +14.7% |
| INTC Intel Corp. | 0.22% | 21,210 | $657K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.22% | 767 | $652K | No change |
| DE Deere & Co. | 0.22% | 1,737 | $649K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,689 | $644K | Add +0.2% |
| UAL United Airlines Holdings Inc. | 0.22% | 13,150 | $640K | Add +25.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 11,458 | $636K | Add +21.0% |
| KMI Kinder Morgan Inc. | 0.22% | 31,859 | $633K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.21% | 1,346 | $629K | Add +6.0% |
| SCCO Southern Copper Corp. | 0.21% | 5,780 | $623K | Add +1.0% |
| ABT Abbott Laboratories | 0.21% | 5,923 | $615K | Reduce -3.0% |
| INTU Intuit Inc. | 0.21% | 930 | $611K | Reduce -14.2% |
| BTX BlackRock Tech & Priv Eqty | 0.21% | 84,085 | $608K | Reduce -2.1% |
| T AT&T Inc. | 0.20% | 31,319 | $599K | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.20% | 5,486 | $596K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,702 | $594K | Reduce -9.4% |
| ILCB iShares Morningstar U.S. Equ | 0.20% | 7,885 | $593K | Add +0.0% |
| ORCL Oracle Corp. | 0.20% | 4,141 | $585K | Add +3.4% |
| DVN Devon Energy Corp. | 0.20% | 12,181 | $577K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.20% | 13,505 | $574K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,632 | $574K | Add +14.7% |
| CMI Cummins Inc. | 0.19% | 2,041 | $565K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.19% | 14,591 | $562K | Add +2.5% |
| MS Morgan Stanley | 0.19% | 5,675 | $552K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.19% | 18,718 | $542K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.18% | 2,677 | $530K | Reduce -40.4% |
| BA The Boeing Co. | 0.18% | 2,878 | $524K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 41,743 | $523K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.18% | 4,526 | $521K | Add +0.2% |
| AXP American Express Co. | 0.18% | 2,239 | $518K | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,540 | $515K | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 4,198 | $499K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 9,067 | $485K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 12,299 | $482K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.16% | 1,844 | $470K | Reduce -6.1% |
| NUE Nucor Corp. | 0.16% | 2,960 | $468K | Add +22.7% |
| C Citigroup Inc. | 0.15% | 7,129 | $452K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 10,582 | $451K | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,590 | $446K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,685 | $442K | No change |
| INGR Ingredion Inc. | 0.15% | 3,805 | $436K | No change |
| VST Vistra Corp. | 0.15% | 5,000 | $430K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 3,888 | $416K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 5,527 | $414K | No change |
| HON Honeywell International Inc. | 0.14% | 1,937 | $414K | Reduce -17.1% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,349 | $402K | Add +68.6% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,899 | $401K | No change |
| CP Canadian Pacific Kansas City | 0.14% | 5,088 | $401K | No change |
| AIO Virtus Artific Intel & Tech | 0.13% | 17,900 | $389K | Add +6.2% |
| AMAT Applied Materials Inc. | 0.13% | 1,605 | $379K | No change |
| ADBE Adobe Inc. | 0.13% | 663 | $368K | Add +45.4% |
| SWK Stanley Black & Decker Inc. | 0.12% | 4,559 | $364K | Add +22.8% |
| VFH Vanguard Financials ETF | 0.12% | 3,632 | $363K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,988 | $363K | Reduce -13.4% |
| PNC PNC Financial Services Group | 0.12% | 2,333 | $363K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,058 | $358K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,896 | $356K | Add +38.2% |
| QCOM Qualcomm Inc. | 0.12% | 1,755 | $350K | Reduce -0.2% |
| IP International Paper Co. | 0.12% | 8,096 | $349K | Add +0.1% |
| LNC Lincoln National Corp. | 0.12% | 11,080 | $345K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.12% | 22,050 | $339K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,847 | $338K | Add +0.1% |
| ZTS Zoetis Inc. | 0.11% | 1,930 | $335K | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.11% | 16,047 | $334K | Reduce -30.1% |
| KVUE Kenvue Inc. | 0.11% | 17,800 | $324K | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,044 | $323K | No change |
| TRGP Targa Resources Corp. | 0.11% | 2,471 | $318K | New |
| BTI British American Tob-SP ADR | 0.10% | 9,894 | $306K | No change |
| WFC Wells Fargo & Co. | 0.10% | 5,133 | $305K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.10% | 1,419 | $305K | Reduce -0.2% |
| MMM 3M Co. | 0.10% | 2,930 | $299K | Add +0.0% |
| ITW Illinois Tool Works | 0.10% | 1,261 | $299K | No change |
| BP BP PLC-Spons ADR | 0.10% | 8,190 | $296K | Reduce -9.7% |
| CHDN Churchill Downs Inc. | 0.10% | 2,105 | $294K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,251 | $287K | Reduce -22.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,851 | $282K | No change |
| SCHV Schwab US Large-Cap Value | 0.09% | 3,701 | $274K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,096 | $274K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.09% | 6,635 | $273K | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,407 | $271K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,668 | $271K | Reduce -86.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 3,487 | $269K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,716 | $268K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.09% | 2,890 | $264K | Add +20.9% |
| IBB iShares Biotechnology ETF | 0.09% | 1,925 | $264K | Add +23.0% |
| XLE SS Energy Select Sector | 0.09% | 2,838 | $259K | Add +2.1% |
| OKE Oneok Inc. | 0.09% | 3,156 | $257K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,611 | $253K | Add +8.3% |
| ADI Analog Devices Inc. | 0.09% | 1,092 | $249K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,177 | $248K | New |
| VNOM Viper Energy Inc. | 0.08% | 6,562 | $246K | Reduce -1.8% |
| CB Chubb Ltd. | 0.08% | 963 | $246K | Reduce -0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,350 | $245K | Add +13.2% |
| HSY The Hershey Co. | 0.08% | 1,304 | $240K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,197 | $235K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.08% | 1,600 | $233K | No change |
| ECL Ecolab Inc. | 0.08% | 977 | $233K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,056 | $226K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,992 | $226K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 844 | $225K | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.08% | 988 | $224K | No change |
| XYL Xylem Inc. | 0.08% | 1,645 | $223K | No change |
| AFL Aflac Inc. | 0.08% | 2,470 | $221K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 17,675 | $220K | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,446 | $216K | No change |
| BND Vanguard Total Bond Market | 0.07% | 2,958 | $213K | Reduce -5.5% |
| D Dominion Energy Inc. | 0.07% | 4,292 | $210K | Add +3.0% |
| VLO Valero Energy Corp. | 0.07% | 1,336 | $209K | Add +10.9% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 2,201 | $208K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 4,090 | $205K | No change |
| CWH Camping World Holdings Inc. Class A | 0.07% | 11,380 | $203K | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.07% | 1,663 | $203K | No change |
| SPGI S&P Global Inc. | 0.07% | 453 | $202K | Reduce -9.9% |
| AWK American Water Works Co. Inc. | 0.07% | 1,562 | $202K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 825 | $200K | New |
| SHBI Shore Bancshares Inc. | 0.07% | 17,500 | $200K | No change |
| MRCC Monroe Capital Corp. | 0.07% | 26,000 | $198K | No change |
| OCFC Oceanfirst Financial Corp. | 0.06% | 11,944 | $190K | No change |
| CMBT CMB Tech NV filed as EURONAV NV | 0.06% | 11,185 | $185K | No change |
| PROPHASE LABS INC | 0.06% | 40,000 | $167K | No change |
| HIO Western Asset Hi Inc. Opport | 0.05% | 37,999 | $145K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.04% | 39,789 | $107K | Add +124.5% |
| MESO Mesoblast Ltd.- Spon ADR | 0.03% | 15,000 | $102K | Add +50.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 14,525 | $96K | Add +7.4% |
| PMNT Perfect Moment Ltd. | 0.03% | 40,000 | $86K | No change |
| CCLD Carecloud Inc. | 0.02% | 30,984 | $59K | No change |
| SRTS Sensus Healthcare Inc. | 0.02% | 10,000 | $53K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 13,049 | $40K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 90,000 | $36K | Add +12.5% |
| ORGS Orgenesis Inc. | 0.00% | 20,000 | $12K | No change |