| FWONA Liberty Media Corp. Class A | 3.29% | 207,502 | $18.5M | New |
| MU Micron Technology Inc. | 3.06% | 60,372 | $17.2M | New |
| NVDA Nvidia Corp. | 2.94% | 88,650 | $16.5M | Add +646.8% |
| LLY Eli Lilly & Co. | 2.66% | 13,941 | $15.0M | Add +190.1% |
| AMD Advanced Micro Devices | 2.52% | 66,353 | $14.2M | Add +4722.2% |
| LRCX Lam Research Corp. | 2.28% | 75,048 | $12.8M | New |
| AAPL Apple Inc. | 2.22% | 46,017 | $12.5M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.02% | 10,626 | $11.4M | New |
| CMCSA Comcast Corp. Class A | 1.92% | 361,694 | $10.8M | Add +244.9% |
| HD Home Depot Inc. | 1.84% | 30,044 | $10.3M | Add +150.9% |
| ESN Essential 40 Stock ETF | 1.81% | 592,732 | $10.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.77% | 54,246 | $10.0M | Add +80.8% |
| AMAT Applied Materials Inc. | 1.70% | 37,276 | $9.6M | New |
| MSFT Microsoft Corp. | 1.55% | 18,023 | $8.7M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 28,336 | $8.6M | New |
| INTC Intel Corp. | 1.48% | 225,358 | $8.3M | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 1.45% | 26,022 | $8.1M | Add +15.3% |
| AWK American Water Works Co. Inc. | 1.42% | 61,272 | $8.0M | Add +101.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 23,826 | $7.7M | Add +13.8% |
| JNJ Johnson & Johnson | 1.29% | 35,124 | $7.3M | Add +15.0% |
| HCA HCA Healthcare Inc. | 1.29% | 15,506 | $7.2M | New |
| ORCL Oracle Corp. | 1.25% | 36,269 | $7.1M | Add +20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 23,396 | $6.9M | Add +17.1% |
| META Meta Platforms Inc. Class A | 1.20% | 10,261 | $6.8M | Reduce -42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 13,449 | $6.8M | Add +12.7% |
| CVS CVS Health Corp. | 1.18% | 84,056 | $6.7M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 9,409 | $6.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.12% | 27,276 | $6.3M | Add +13.7% |
| FWONK Liberty Media Corp. Class C | 1.09% | 62,489 | $6.2M | New |
| KLAC KLA Corp. | 1.09% | 5,043 | $6.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.06% | 457,217 | $6.0M | Add +19.3% |
| V Visa Inc. Class A | 1.04% | 16,633 | $5.8M | Add +16.0% |
| CB Chubb Ltd. | 1.03% | 18,638 | $5.8M | Add +16.9% |
| LBRDK Liberty Broadband-C | 1.03% | 119,601 | $5.8M | New |
| BA The Boeing Co. | 1.03% | 26,669 | $5.8M | Add +17.7% |
| CME Cme Group Inc. | 1.01% | 20,822 | $5.7M | Add +17.3% |
| FCX Freeport-McMoran Inc. | 1.00% | 110,764 | $5.6M | Add +19.5% |
| NTR Nutrien Ltd. | 0.99% | 90,464 | $5.6M | Add +17.3% |
| IGM iShares Expanded Tech Sector | 0.99% | 42,967 | $5.5M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.97% | 45,585 | $5.5M | Add +16.4% |
| MMM 3M Co. | 0.97% | 34,146 | $5.5M | Add +19.6% |
| WM Waste Management Inc. | 0.97% | 24,838 | $5.5M | Add +16.1% |
| DAL Delta Air Lines Inc. | 0.95% | 76,712 | $5.3M | Add +16.3% |
| DUK Duke Energy Corp. | 0.93% | 44,627 | $5.2M | Add +17.8% |
| FDX FedEx Corp. | 0.92% | 18,020 | $5.2M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.90% | 5,882 | $5.1M | Add +15.0% |
| MPC Marathon Petroleum Corp. | 0.90% | 31,003 | $5.0M | Add +18.3% |
| LMT Lockheed Martin Corp. | 0.86% | 9,972 | $4.8M | Add +15.2% |
| XLK SS Technology Select Sector | 0.86% | 33,472 | $4.8M | Reduce -4.0% |
| EQIX Equinix Inc. | 0.84% | 6,205 | $4.8M | New |
| SYY Sysco Corp. | 0.84% | 64,166 | $4.7M | Add +15.8% |
| VZ Verizon Communications Inc. | 0.84% | 115,735 | $4.7M | Add +14.6% |
| EPD Enterprise Products Partners | 0.83% | 146,480 | $4.7M | Add +17.2% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 44,307 | $4.7M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,726 | $4.6M | Add +714.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 7,496 | $4.6M | Add +733.8% |
| SOXX iShares Semiconductor ETF | 0.82% | 15,278 | $4.6M | Add +30.8% |
| ADP Automatic Data Processing | 0.80% | 17,470 | $4.5M | Add +14.9% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.79% | 120,248 | $4.5M | New |
| MAS Masco Corp. | 0.75% | 66,615 | $4.2M | Add +14.6% |
| AVGO Broadcom Inc. | 0.75% | 12,159 | $4.2M | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.74% | 55,145 | $4.2M | New |
| IYF iShares US Financials ETF | 0.74% | 32,159 | $4.1M | Add +0.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 60,634 | $4.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.73% | 150,096 | $4.1M | New |
| PFE Pfizer Inc. | 0.73% | 165,300 | $4.1M | Add +10.2% |
| LIN Linde PLC | 0.64% | 8,508 | $3.6M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 70,644 | $3.6M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 10,069 | $3.3M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.59% | 21,290 | $3.3M | Reduce -15.8% |
| NXPI NXP Semiconductors NV | 0.56% | 14,643 | $3.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 55,342 | $3.0M | Add +1030.6% |
| TRV The Travelers Cos Inc. | 0.52% | 10,099 | $2.9M | New |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 29,651 | $2.9M | No change |
| HWM Howmet Aerospace Inc. | 0.49% | 13,465 | $2.8M | New |
| IYW iShares Ustechnology ETF | 0.48% | 13,505 | $2.7M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.39% | 9,033 | $2.2M | Add +1.4% |
| SYK Stryker Corp. | 0.37% | 5,916 | $2.1M | Add +578.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,546 | $2.1M | Reduce -10.1% |
| IYJ iShares U.S. Industrials ETF | 0.36% | 13,726 | $2.0M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.35% | 16,671 | $2.0M | Add +38.2% |
| TSLA Tesla Inc. | 0.31% | 3,845 | $1.7M | Reduce -0.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.26% | 17,598 | $1.5M | New |
| CAT Caterpillar Inc. | 0.23% | 2,297 | $1.3M | Reduce -5.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.22% | 13,187 | $1.2M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 36,547 | $1.2M | Add +7.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.21% | 14,451 | $1.2M | New |
| FTSM First Trust Enh Short Mat FD | 0.21% | 19,319 | $1.2M | Add +14.7% |
| WMT Walmart Inc. | 0.20% | 10,169 | $1.1M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 26,030 | $1.1M | Add +81.5% |
| IYC iShares US Consumer Discreti | 0.19% | 10,534 | $1.1M | Add +19.7% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.19% | 19,263 | $1.1M | Add +0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 19,301 | $929K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.16% | 5,456 | $921K | New |
| DHR Danaher Corp. | 0.16% | 4,003 | $916K | No change |
| IYE iShares U.S. Energy ETF | 0.16% | 19,268 | $916K | No change |
| IYZ iShares US Telecommunication | 0.16% | 26,171 | $887K | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 37,970 | $874K | Add +3.7% |
| BATRK Atlanta Braves Holdings in-C | 0.15% | 21,531 | $849K | New |
| IYT iShares US Transportation Et | 0.15% | 11,260 | $839K | Reduce -31.9% |
| IAU iShares Gold Trust | 0.15% | 10,243 | $831K | Add +18.0% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 3,614 | $776K | Reduce -5.2% |
| SPLB SS SPDR P Long Term C ETF | 0.14% | 34,150 | $771K | Add +6.8% |
| IDU iShares US Utilities ETF | 0.13% | 6,965 | $755K | Add +14.4% |
| AXP American Express Co. | 0.13% | 2,023 | $748K | Reduce -0.1% |
| MS Morgan Stanley | 0.13% | 4,094 | $727K | No change |
| STX Seagate Technology Holdings | 0.12% | 2,554 | $703K | No change |
| FXO First Trust Financial Alphad | 0.12% | 11,604 | $700K | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.11% | 11,213 | $614K | No change |
| ADBE Adobe Inc. | 0.11% | 1,753 | $614K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,896 | $608K | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 6,208 | $598K | Add +5.0% |
| PPA Invesco Aerospace & Defense | 0.10% | 3,719 | $583K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 9,301 | $581K | Add +3.4% |
| PSI Invesco Semiconductors ETF | 0.10% | 7,145 | $563K | Add +4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 8,151 | $550K | Add +2.3% |
| AVDE Avantis International Equity | 0.10% | 6,666 | $549K | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 9,462 | $542K | Reduce -10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,909 | $535K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,510 | $522K | No change |
| XYL Xylem Inc. | 0.09% | 3,737 | $509K | No change |
| SLV iShares Silver Trust | 0.09% | 7,897 | $509K | Add +54.5% |
| EWI iShares MSCI Italy ETF | 0.09% | 9,210 | $500K | Reduce -0.3% |
| ITB iShares U.S. Home Constructi | 0.09% | 5,000 | $482K | Reduce -23.6% |
| MGM MGM Resorts International | 0.08% | 12,621 | $461K | New |
| CTVA Corteva Inc. | 0.08% | 6,732 | $451K | New |
| ISPY Proshares S&P High Incom ETF | 0.08% | 9,832 | $449K | Reduce -43.7% |
| EIS iShares MSCI Israel ETF | 0.08% | 3,999 | $440K | Add +15.4% |
| EPOL iShares MSCI Poland ETF | 0.08% | 12,469 | $439K | No change |
| IAK iShares U.S. Insurance ETF | 0.08% | 3,212 | $437K | Reduce -53.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 687 | $431K | Add +52.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,314 | $424K | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,850 | $418K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.07% | 726 | $414K | No change |
| TIDAL TRUST II | 0.07% | 23,792 | $410K | New |
| MCD McDonald's Corp. | 0.07% | 1,313 | $401K | No change |
| IYG iShares U.S. Financial Servi | 0.07% | 4,153 | $383K | New |
| AIRR First Trust Rba American Ind | 0.07% | 3,882 | $382K | Add +40.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 7,220 | $364K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.06% | 5,171 | $362K | Reduce -18.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 3,066 | $353K | Add +15.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 14,868 | $351K | New |
| FEMB First Trust Emerging Markets | 0.06% | 11,656 | $347K | Reduce -0.3% |
| PKB Invesco Building & Construct | 0.06% | 3,651 | $338K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,077 | $327K | Add +3.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 5,984 | $323K | Add +0.6% |
| IGHG Proshares Ig Hedged | 0.06% | 4,114 | $323K | Reduce -29.4% |
| XTN SS SPDR S&P Transport ETF | 0.06% | 3,425 | $313K | No change |
| LGOV First TR Long Duration O-ETF | 0.06% | 14,314 | $312K | New |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 1,878 | $311K | Reduce -17.4% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,540 | $296K | No change |
| EPU iShares MSCI Peru and Global | 0.05% | 4,063 | $294K | Add +3.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,739 | $290K | Add +39.1% |
| IGE iShares North American Natur | 0.05% | 5,631 | $283K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 840 | $282K | No change |
| CVX Chevron Corp. | 0.05% | 1,843 | $281K | No change |
| HYHG Proshares High Yield Interes | 0.05% | 4,200 | $270K | Reduce -37.6% |
| SO The Southern Co. | 0.05% | 3,001 | $262K | No change |
| PTF Invesco Dorsey Wright Tech | 0.05% | 3,343 | $256K | Reduce -3.6% |
| PHO Invesco Water Resources ETF | 0.04% | 3,406 | $240K | Reduce -18.6% |
| WAB Wabtec Corp. | 0.04% | 1,085 | $232K | New |
| GGME Invesco Next Gen Media and G | 0.04% | 3,673 | $219K | Add +0.7% |
| HYLS FT Tactical High Yield ETF | 0.04% | 5,183 | $217K | New |
| NFLX Netflix Inc. | 0.04% | 2,220 | $208K | No change |
| IAI iShares U.S. Broker-Dealers | 0.04% | 1,153 | $207K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 566 | $204K | New |
| SYF Synchrony Financial | 0.04% | 2,400 | $200K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,625 | $200K | No change |
| DOMH Dominari Holdings Inc. | 0.01% | 13,954 | $69K | No change |
| ASPI Asp Isotopes Inc. | 0.01% | 12,000 | $64K | No change |