| AAPL Apple Inc. | 11.11% | 544,235 | $126.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 7.27% | 682,784 | $82.9M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 2.49% | 32,010 | $28.4M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.42% | 64,088 | $27.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.79% | 119,602 | $20.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.73% | 105,835 | $19.7M | Reduce -4.6% |
| LISTED FDS TR | 1.70% | 990,478 | $19.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.41% | 28,106 | $16.1M | Reduce -2.0% |
| HD Home Depot Inc. | 1.38% | 38,769 | $15.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 30,395 | $14.8M | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.23% | 117,863 | $14.0M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 1.22% | 122,734 | $13.9M | Add +4.5% |
| AVGO Broadcom Inc. | 1.19% | 78,646 | $13.6M | Reduce -7.9% |
| KLAC KLA Corp. | 1.11% | 16,350 | $12.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 75,824 | $12.6M | Add +14.8% |
| ABBV Abbvie Inc. | 1.06% | 61,029 | $12.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 1.01% | 19,766 | $11.6M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.01% | 67,877 | $11.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 19,096 | $11.0M | Add +2.4% |
| AXP American Express Co. | 0.94% | 39,439 | $10.7M | Reduce -1.1% |
| PLD Prologis Inc. | 0.92% | 82,821 | $10.5M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.89% | 16,109 | $10.2M | Reduce -3.5% |
| HUBB Hubbell Inc. | 0.88% | 23,375 | $10.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.87% | 28,113 | $9.9M | Add +0.1% |
| ALSN Allison Transmission Holding | 0.85% | 100,472 | $9.7M | Reduce -1.8% |
| OKE Oneok Inc. | 0.84% | 104,721 | $9.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 15,853 | $9.3M | Reduce -6.2% |
| DELL Dell Technologies -C | 0.81% | 77,503 | $9.2M | Add +968.0% |
| CMI Cummins Inc. | 0.80% | 28,242 | $9.1M | Add +0.1% |
| AMD Advanced Micro Devices | 0.76% | 53,136 | $8.7M | Add +3.3% |
| TFC Truist Financial Corp. | 0.76% | 203,237 | $8.7M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 20,281 | $8.6M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.74% | 40,797 | $8.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.74% | 71,573 | $8.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.74% | 48,431 | $8.4M | Add +0.5% |
| KO The Coca-Cola Co. | 0.73% | 116,214 | $8.4M | Add +104.9% |
| INGR Ingredion Inc. | 0.71% | 59,130 | $8.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 48,319 | $8.1M | Add +6.0% |
| PAG Penske Automotive Group Inc. | 0.70% | 49,416 | $8.0M | Reduce -0.7% |
| ACT Enact Holdings Inc. | 0.70% | 218,498 | $7.9M | New |
| CI The Cigna Group | 0.68% | 22,394 | $7.8M | Add +0.0% |
| GD General Dynamics Corp. | 0.66% | 24,880 | $7.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.63% | 26,183 | $7.2M | Add +2.4% |
| LISTED FDS TR | 0.63% | 686,867 | $7.1M | Add +3.5% |
| JNJ Johnson & Johnson | 0.62% | 43,568 | $7.1M | Add +137.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 33,427 | $7.0M | Add +4.3% |
| BR Broadridge Financial Solutio | 0.60% | 31,952 | $6.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.58% | 9,401 | $6.7M | No change |
| CME Cme Group Inc. | 0.57% | 29,616 | $6.5M | Add +1.3% |
| TSLA Tesla Inc. | 0.57% | 24,824 | $6.5M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.53% | 46,010 | $6.1M | Add +1.5% |
| AFG American Financial Group Inc. | 0.53% | 44,949 | $6.1M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.52% | 12,030 | $5.9M | New |
| GL Globe Life Inc. | 0.51% | 54,584 | $5.8M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.49% | 40,622 | $5.5M | Reduce -0.6% |
| TGT Target Corp. | 0.48% | 35,464 | $5.5M | Add +2.3% |
| PM Philip Morris International | 0.46% | 42,970 | $5.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.44% | 33,941 | $5.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.42% | 90,675 | $4.8M | Reduce -50.4% |
| TCBK Trico Bancshares | 0.41% | 109,540 | $4.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 15,946 | $4.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.40% | 5,087 | $4.5M | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.38% | 18,488 | $4.3M | Reduce -1.0% |
| MO Altria Group Inc. | 0.37% | 83,677 | $4.3M | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 14,964 | $4.2M | Reduce -19.7% |
| HON Honeywell International Inc. | 0.36% | 20,060 | $4.1M | Reduce -3.4% |
| WMT Walmart Inc. | 0.34% | 47,905 | $3.9M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.34% | 9,976 | $3.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 8,117 | $3.7M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,906 | $3.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.31% | 11,571 | $3.5M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 15,912 | $3.5M | Add +6.8% |
| ADBE Adobe Inc. | 0.30% | 6,528 | $3.4M | Reduce -5.0% |
| AME Ametek Inc. | 0.29% | 19,262 | $3.3M | No change |
| MA Mastercard Inc. Class A | 0.28% | 6,488 | $3.2M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.28% | 11,642 | $3.2M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.27% | 43,142 | $3.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 78,261 | $3.1M | Reduce -14.6% |
| MU Micron Technology Inc. | 0.26% | 28,624 | $3.0M | Add +16.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 280,004 | $3.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.26% | 10,722 | $2.9M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.26% | 17,296 | $2.9M | Add +3.2% |
| CAT Caterpillar Inc. | 0.25% | 7,238 | $2.8M | Add +0.5% |
| GMED Globus Medical Inc. Class A | 0.24% | 39,024 | $2.8M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 2,450 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 26,276 | $2.5M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.22% | 12,148 | $2.5M | Reduce -9.9% |
| EXP Eagle Materials Inc. | 0.22% | 8,678 | $2.5M | Add +1.1% |
| EME Emcor Group Inc. | 0.22% | 5,773 | $2.5M | Add +0.8% |
| WELL Welltower Inc. | 0.21% | 19,109 | $2.4M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.21% | 5,377 | $2.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.21% | 53,234 | $2.4M | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.21% | 14,726 | $2.4M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.21% | 8,076 | $2.3M | Add +1.0% |
| ALL Allstate Corp. | 0.20% | 12,316 | $2.3M | Reduce -5.4% |
| BA The Boeing Co. | 0.20% | 15,341 | $2.3M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 44,546 | $2.3M | Add +34.3% |
| TW Tradeweb Markets Inc. Class A | 0.20% | 18,435 | $2.3M | Add +1.2% |
| SNPS Synopsys Inc. | 0.20% | 4,496 | $2.3M | Add +2.3% |
| IT Gartner Inc. | 0.20% | 4,434 | $2.2M | Add +0.5% |
| PGR Progressive Corp. | 0.19% | 8,654 | $2.2M | Add +355.5% |
| BLD Topbuild Corp. | 0.19% | 5,360 | $2.2M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 8,044 | $2.2M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 29,479 | $2.2M | Add +1.3% |
| PFE Pfizer Inc. | 0.19% | 74,454 | $2.2M | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.19% | 10,787 | $2.1M | Add +3.6% |
| SIRI Sirius XM Holdings Inc. | 0.18% | 86,069 | $2.0M | New |
| XLK SS Technology Select Sector | 0.18% | 8,965 | $2.0M | Add +8.1% |
| PEP Pepsico Inc. | 0.18% | 11,830 | $2.0M | Reduce -72.7% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 8,634 | $2.0M | Add +4.3% |
| O Realty Income Corp. | 0.18% | 31,504 | $2.0M | Add +2.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 39,323 | $2.0M | Add +12.3% |
| USA Liberty All Star Equity Fund | 0.17% | 274,230 | $1.9M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.17% | 7,883 | $1.9M | Add +1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 26,075 | $1.9M | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 8,955 | $1.9M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.16% | 56,553 | $1.9M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 23,797 | $1.9M | Reduce -4.9% |
| MEDP Medpace Holdings Inc. | 0.16% | 5,476 | $1.8M | Add +0.8% |
| OHI Omega Healthcare Investors | 0.16% | 44,798 | $1.8M | Reduce -1.7% |
| CRUS Cirrus Logic Inc. | 0.15% | 14,109 | $1.8M | New |
| EXLS Exlservice Holdings Inc. | 0.15% | 45,398 | $1.7M | Add +2.4% |
| EPD Enterprise Products Partners | 0.15% | 59,100 | $1.7M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.15% | 403 | $1.7M | No change |
| SXT Sensient Technologies Corp. | 0.15% | 21,041 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,928 | $1.7M | Reduce -5.2% |
| ET Energy Transfer LP | 0.15% | 103,516 | $1.7M | Add +0.3% |
| LEN Lennar Corp. Class A | 0.14% | 8,441 | $1.6M | Reduce -3.3% |
| PSA Public Storage | 0.14% | 4,295 | $1.6M | Reduce -1.4% |
| SO The Southern Co. | 0.13% | 16,946 | $1.5M | Reduce -36.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,985 | $1.5M | Add +6.1% |
| AMT American Tower Corp. | 0.13% | 6,385 | $1.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 12,506 | $1.5M | Reduce -0.1% |
| ARE Alexandria Real Estate Equit | 0.13% | 12,181 | $1.4M | Reduce -0.6% |
| DOC Healthpeak Properties Inc. | 0.13% | 63,220 | $1.4M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 16,876 | $1.4M | Add +6.5% |
| T AT&T Inc. | 0.12% | 64,153 | $1.4M | Reduce -7.7% |
| AXON Axon Enterprise Inc. | 0.12% | 3,529 | $1.4M | Add +0.2% |
| WM Waste Management Inc. | 0.12% | 6,688 | $1.4M | Add +0.3% |
| EQIX Equinix Inc. | 0.12% | 1,563 | $1.4M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 6,797 | $1.4M | Add +10.0% |
| DUK Duke Energy Corp. | 0.12% | 11,916 | $1.4M | Add +0.4% |
| CDP Copt Defense Properties | 0.12% | 45,104 | $1.4M | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 40,924 | $1.4M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,073 | $1.3M | Reduce -1.9% |
| AVB Avalonbay Communities Inc. | 0.12% | 5,898 | $1.3M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.11% | 6,858 | $1.3M | Add +110.4% |
| MAA Mid-America Apartment Comm | 0.11% | 8,208 | $1.3M | Reduce -1.1% |
| EGP Eastgroup Properties Inc. | 0.11% | 6,969 | $1.3M | Reduce -1.3% |
| INTC Intel Corp. | 0.11% | 55,038 | $1.3M | Reduce -36.7% |
| INVH Invitation Homes Inc. | 0.11% | 35,021 | $1.2M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.11% | 21,681 | $1.2M | Add +5.9% |
| RF Regions Financial Corp. | 0.11% | 52,301 | $1.2M | No change |
| ADP Automatic Data Processing | 0.10% | 4,235 | $1.2M | No change |
| ARCC Ares Capital Corp. | 0.10% | 55,670 | $1.2M | Add +0.0% |
| GEHC GE Healthcare Technology | 0.10% | 12,361 | $1.2M | Reduce -7.2% |
| SSO Proshares Ultra S&P500 | 0.10% | 12,500 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 3,275 | $1.1M | Reduce -14.2% |
| LH Labcorp Holdings Inc. | 0.10% | 4,892 | $1.1M | No change |
| CSX CSX Corp. | 0.10% | 31,554 | $1.1M | Reduce -3.7% |
| ORI Old Republic Intl Corp. | 0.09% | 30,500 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,831 | $1.1M | Add +11.7% |
| CARR Carrier Global Corp. | 0.09% | 13,265 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.09% | 12,580 | $1.1M | Add +0.3% |
| CNC Centene Corp. | 0.09% | 14,100 | $1.1M | Add +127.4% |
| AMAT Applied Materials Inc. | 0.09% | 5,242 | $1.1M | Add +5.4% |
| NKE Nike Inc. Class B | 0.09% | 11,852 | $1.0M | Add +5.8% |
| MAR Marriott International Class A | 0.09% | 4,162 | $1.0M | Add +6.7% |
| C Citigroup Inc. | 0.09% | 16,386 | $1.0M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.09% | 499 | $1.0M | No change |
| AGNC AGNC Investment Corp. | 0.09% | 97,854 | $1.0M | Add +4.8% |
| SBUX Starbucks Corp. | 0.09% | 10,304 | $1.0M | Add +15.7% |
| BFK BlackRock Municipal Inc. TRST | 0.09% | 92,329 | $976K | No change |
| MDT Medtronic PLC | 0.09% | 10,802 | $973K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,892 | $960K | No change |
| SNA Snap-on Inc. | 0.08% | 3,240 | $939K | Reduce -35.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 5,125 | $913K | Add +24.2% |
| DE Deere & Co. | 0.08% | 2,183 | $911K | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,354 | $904K | Reduce -1.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.08% | 20,000 | $887K | Reduce -0.6% |
| MPLX MPLX LP | 0.08% | 19,701 | $876K | Add +1.4% |
| VLO Valero Energy Corp. | 0.08% | 6,429 | $868K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 12,600 | $855K | No change |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.07% | 14,400 | $854K | No change |
| LRCX Lam Research Corp. | 0.07% | 1,043 | $851K | No change |
| BX Blackstone Inc. | 0.07% | 5,453 | $835K | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.07% | 1,853 | $833K | Add +5.2% |
| CL Colgate-Palmolive Co. | 0.07% | 7,981 | $829K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 94,756 | $826K | Add +5.6% |
| AFLAC INC | 0.07% | 7,344 | $821K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 3,693 | $816K | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 3,947 | $816K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,045 | $813K | No change |
| J Jacobs Solutions Inc. | 0.07% | 6,210 | $813K | Reduce -7.5% |
| KHC The Kraft Heinz Co. | 0.07% | 23,105 | $811K | Add +4.4% |
| MS Morgan Stanley | 0.07% | 7,687 | $801K | Reduce -15.3% |
| APH Amphenol Corp. Class A | 0.07% | 12,000 | $782K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.07% | 4,185 | $774K | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 13,906 | $764K | Add +5.5% |
| AN Autonation Inc. | 0.07% | 4,268 | $764K | No change |
| EPRT Essential Properties Realty | 0.07% | 22,289 | $761K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.07% | 8,580 | $753K | Add +0.2% |
| COP Conocophillips | 0.07% | 7,116 | $749K | Reduce -3.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.07% | 3,500 | $743K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 8,059 | $740K | No change |
| STLD Steel Dynamics Inc. | 0.06% | 5,867 | $740K | Add +0.3% |
| WMB Williams Cos Inc. | 0.06% | 16,126 | $736K | Add +0.9% |
| MET Metlife Inc. | 0.06% | 8,858 | $731K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,758 | $728K | Add +3.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 37,613 | $715K | New |
| STNG Scorpio Tankers Inc. | 0.06% | 10,000 | $713K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 849 | $708K | No change |
| SYK Stryker Corp. | 0.06% | 1,956 | $707K | Add +0.3% |
| QLD Proshares Ultra QQQ | 0.06% | 7,000 | $705K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 5,170 | $698K | Add +4.1% |
| GTY Getty Realty Corp. | 0.06% | 21,716 | $691K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 13,410 | $691K | Reduce -10.4% |
| WEC WEC Energy Group Inc. | 0.06% | 7,180 | $691K | Add +0.2% |
| ZS Zscaler Inc. | 0.06% | 4,011 | $686K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,191 | $678K | No change |
| ABT Abbott Laboratories | 0.06% | 5,865 | $669K | Reduce -0.8% |
| RHP Ryman Hospitality Properties | 0.06% | 6,192 | $664K | Reduce -0.5% |
| USB US Bancorp | 0.06% | 14,436 | $660K | Add +0.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.06% | 5,054 | $656K | Add +0.3% |
| PII Polaris Inc. | 0.06% | 7,774 | $647K | No change |
| BSX Boston Scientific Corp. | 0.06% | 7,699 | $645K | Add +41.9% |
| PWR Quanta Services Inc. | 0.06% | 2,148 | $640K | Add +5.4% |
| FTNT Fortinet Inc. | 0.06% | 8,232 | $638K | Reduce -79.0% |
| TOWN Towne Bank | 0.06% | 19,000 | $628K | No change |
| JCI Johnson Controls Internation | 0.05% | 8,066 | $626K | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.05% | 3,180 | $621K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,105 | $615K | Add +0.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 6,940 | $615K | Add +23.1% |
| DOW Dow Inc. | 0.05% | 10,976 | $600K | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.05% | 27,022 | $597K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,834 | $591K | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.05% | 2,145 | $582K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.05% | 4,050 | $566K | Add +0.2% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 37,842 | $562K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 7,007 | $556K | Add +1.4% |
| CODI Compass Diversified Holdings | 0.05% | 25,100 | $555K | No change |
| PSX Phillips 66 | 0.05% | 4,163 | $547K | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 5,423 | $546K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,484 | $539K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 3,100 | $534K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.05% | 2,116 | $521K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,109 | $516K | Reduce -9.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 59,396 | $516K | Add +0.0% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.05% | 4,000 | $515K | No change |
| NOW ServiceNow Inc. | 0.04% | 574 | $513K | Add +13.4% |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,378 | $513K | Reduce -3.2% |
| GPN Global Payments Inc. | 0.04% | 5,001 | $512K | Reduce -15.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,857 | $509K | Add +6.2% |
| ENB Enbridge Inc. | 0.04% | 12,498 | $508K | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.04% | 2,018 | $502K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,915 | $491K | No change |
| XLV SS Health Care Select Sector | 0.04% | 3,043 | $469K | Reduce -7.7% |
| EBAY eBay Inc. | 0.04% | 7,177 | $467K | No change |
| AMX America Movil Sab DE CV | 0.04% | 28,210 | $462K | No change |
| LVS Las Vegas Sands Corp. | 0.04% | 9,100 | $458K | No change |
| NLY Annaly Capital Management Inc. | 0.04% | 22,807 | $458K | Add +16.2% |
| RTX RTX Corp. | 0.04% | 3,768 | $457K | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.04% | 1,870 | $455K | Add +6.1% |
| GEV GE Vernova Inc. | 0.04% | 1,781 | $454K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 5,655 | $453K | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,522 | $453K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 7,189 | $451K | Add +1.4% |
| PMM Franklin Managed Municipal I | 0.04% | 68,670 | $447K | No change |
| PEG Public Service Enterprise GP | 0.04% | 4,948 | $441K | No change |
| RIV Rivernorth Opportunities | 0.04% | 34,000 | $439K | No change |
| PCAR Paccar Inc. | 0.04% | 4,400 | $434K | Reduce -8.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 7,210 | $431K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,396 | $429K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 686 | $424K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,040 | $424K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 8,452 | $424K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.04% | 13,408 | $421K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,016 | $418K | Add +5.3% |
| CVS CVS Health Corp. | 0.04% | 6,607 | $415K | Reduce -8.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,908 | $414K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,470 | $413K | Add +4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,825 | $413K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 27,848 | $409K | Add +0.0% |
| ELF Elf Beauty Inc. | 0.04% | 3,749 | $409K | Add +9.4% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 7,118 | $407K | Add +7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,427 | $407K | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,643 | $403K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 350 | $403K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,200 | $398K | New |
| CROX Crocs Inc. | 0.03% | 2,713 | $393K | Add +19.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,512 | $385K | No change |
| WT Wisdomtree Inc. | 0.03% | 38,547 | $385K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,943 | $384K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 7,681 | $383K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 662 | $382K | Add +10.5% |
| ESEA Euroseas Ltd. | 0.03% | 7,810 | $382K | Add +25.0% |
| BRO Brown & Brown Inc. | 0.03% | 3,681 | $381K | New |
| NOC Northrop Grumman Corp. | 0.03% | 714 | $377K | No change |
| TY Tri-Continental Corp. | 0.03% | 11,219 | $371K | Reduce -0.1% |
| XYL Xylem Inc. | 0.03% | 2,735 | $369K | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,117 | $368K | Add +0.1% |
| CNM Core & Main Inc. Class A | 0.03% | 8,086 | $359K | Add +10.4% |
| MMM 3M Co. | 0.03% | 2,626 | $359K | Reduce -93.7% |
| CPRT Copart Inc. | 0.03% | 6,801 | $356K | Add +11.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 854 | $356K | Reduce -55.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,350 | $356K | No change |
| PGX Invesco Preferred ETF | 0.03% | 28,433 | $351K | Add +11.6% |
| KRG Kite Realty Group Trust | 0.03% | 13,110 | $348K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,080 | $348K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 591 | $347K | Reduce -5.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 8,800 | $345K | Reduce -4.9% |
| PBA Pembina Pipeline Corp. | 0.03% | 8,306 | $343K | No change |
| FL Foot Locker Inc. | 0.03% | 13,193 | $341K | No change |
| LIN Linde PLC | 0.03% | 704 | $336K | Reduce -4.7% |
| DTE DTE Energy Company | 0.03% | 2,604 | $334K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,300 | $329K | Reduce -28.1% |
| OXFORD LANE CAP CORP | 0.03% | 62,300 | $326K | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,868 | $324K | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,255 | $323K | Reduce -1.1% |
| PFBC Preferred Bank/Los Angeles | 0.03% | 4,000 | $321K | No change |
| GGG Graco Inc. | 0.03% | 3,625 | $317K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,400 | $316K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,075 | $315K | Reduce -10.9% |
| XLRE SS Real Estate Select Sector | 0.03% | 7,030 | $314K | Add +3.3% |
| USRT iShares Core US REIT ETF | 0.03% | 5,100 | $314K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,300 | $312K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,531 | $307K | Reduce -13.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 18,231 | $306K | Add +0.0% |
| VECO Veeco Instruments Inc. | 0.03% | 9,099 | $301K | Add +11.0% |
| HUM Humana Inc. | 0.03% | 950 | $301K | Reduce -43.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,344 | $300K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 6,000 | $292K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 12,315 | $288K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,237 | $286K | Add +2.6% |
| FBIN Fortune Brands Innovations I | 0.02% | 3,163 | $283K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 4,305 | $281K | Reduce -0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 213 | $280K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,222 | $278K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 15,404 | $278K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.02% | 1,870 | $277K | Add +0.4% |
| OLED Universal Display Corp. | 0.02% | 1,300 | $273K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,700 | $272K | Add +21.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,685 | $272K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 8,073 | $270K | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.02% | 9,150 | $268K | No change |
| NEM Newmont Corp. | 0.02% | 4,986 | $267K | New |
| PHM Pultegroup Inc. | 0.02% | 1,850 | $266K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 7,150 | $262K | No change |
| OMC Omnicom Group | 0.02% | 2,534 | $262K | No change |
| IAU iShares Gold Trust | 0.02% | 5,250 | $261K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,238 | $258K | Add +13.6% |
| BTI British American Tob-SP ADR | 0.02% | 7,024 | $257K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,000 | $256K | No change |
| IP International Paper Co. | 0.02% | 5,168 | $252K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,149 | $251K | Add +0.8% |
| FISV Fiserv Inc. | 0.02% | 1,383 | $248K | No change |
| URA Global X Uranium ETF | 0.02% | 8,610 | $246K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 12,127 | $245K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,400 | $244K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,050 | $243K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,600 | $243K | No change |
| VTR Ventas Inc. | 0.02% | 3,760 | $241K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 4,924 | $241K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 6,810 | $238K | New |
| ETN Eaton Corp. PLC | 0.02% | 692 | $229K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,479 | $227K | No change |
| RITM Rithm Capital Corp. | 0.02% | 19,995 | $227K | Add +2.0% |
| IIPR Innovative Industrial Proper | 0.02% | 1,685 | $227K | New |
| FDX FedEx Corp. | 0.02% | 825 | $226K | No change |
| KMX Carmax Inc. | 0.02% | 2,916 | $226K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 3,300 | $225K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 66,272 | $225K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 796 | $225K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,115 | $223K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,876 | $222K | Reduce -7.0% |
| AZO AutoZone Inc. | 0.02% | 70 | $221K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,016 | $220K | Add +11.0% |
| BIZD Vaneck BDC Income ETF | 0.02% | 13,300 | $220K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 24,439 | $219K | Reduce -23.6% |
| FNF Fidelity National Financial | 0.02% | 3,515 | $218K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,801 | $218K | Reduce -1.5% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,800 | $217K | New |
| SUN Sunoco LP | 0.02% | 3,997 | $215K | No change |
| ICLR Icon PLC | 0.02% | 740 | $213K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 16,000 | $211K | Reduce -3.0% |
| DFS Discover Financial Services | 0.02% | 1,497 | $210K | Reduce -77.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 883 | $210K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,147 | $209K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 14,453 | $209K | Add +0.1% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 18,465 | $208K | No change |
| FLO Flowers Foods Inc. | 0.02% | 9,000 | $208K | New |
| SVOL Simplify Volatility Premium | 0.02% | 9,400 | $206K | Add +4.4% |
| AEE Ameren Corporation | 0.02% | 2,353 | $206K | New |
| URI United Rentals Inc. | 0.02% | 254 | $206K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 547 | $205K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,018 | $204K | New |
| ETSY Etsy Inc. | 0.02% | 3,659 | $203K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 540 | $203K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,465 | $202K | New |
| CCL Carnival Corp. | 0.02% | 10,866 | $201K | Reduce -4.8% |
| AMTM Amentum Holdings Inc. | 0.02% | 6,210 | $200K | Reduce -7.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 13,420 | $199K | Add +0.0% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.02% | 18,000 | $193K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 51,176 | $191K | No change |
| GAB Gabelli Equity Trust | 0.02% | 33,495 | $184K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 37,500 | $183K | No change |
| GHY Pgim Global High Yield Fund | 0.02% | 14,000 | $179K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 19,417 | $179K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 19,476 | $177K | No change |
| BKD Brookdale Senior Living Inc. | 0.01% | 25,000 | $170K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,178 | $163K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 11,757 | $161K | Reduce -0.3% |
| GOF Guggenheim Strategic Opport | 0.01% | 10,188 | $161K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,447 | $160K | Reduce -1.5% |
| PSEC Prospect Capital Corp. | 0.01% | 29,260 | $157K | Add +7.4% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 11,784 | $154K | No change |
| PHK PIMCO High Income Fund | 0.01% | 29,736 | $149K | No change |
| SONO Sonos Inc. | 0.01% | 12,000 | $147K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 11,348 | $145K | Reduce -24.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 13,790 | $138K | Reduce -2.6% |
| HYI Western Asset High Yield Opp | 0.01% | 11,000 | $136K | No change |
| NUV Nuveen Municipal Value | 0.01% | 14,800 | $133K | Add +12.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,141 | $133K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 12,000 | $131K | No change |
| MFIN Medallion Financial Corp. | 0.01% | 16,000 | $130K | Reduce -33.3% |
| VALE Vale SA-SP ADR | 0.01% | 10,410 | $122K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 23,000 | $118K | No change |
| XEADX Allspring Income Opport | 0.01% | 16,257 | $116K | Add +0.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 22,362 | $114K | Reduce -4.3% |
| ASG Liberty All-Star Growth FD | 0.01% | 19,545 | $110K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,918 | $110K | Add +0.3% |
| HRZN Horizon Technology Finance C | 0.01% | 10,205 | $109K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 13,830 | $106K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,561 | $104K | Reduce -3.8% |
| ELP Companhia Paranaense DE Ener | 0.01% | 13,000 | $97K | No change |
| RC Ready Capital Corp. | 0.01% | 11,973 | $91K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 13,629 | $67K | Reduce -6.0% |
| JMM Nuveen Multi-Market Income | 0.01% | 10,000 | $64K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 13,467 | $63K | Reduce -27.0% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 10,000 | $62K | No change |
| GLO Clough Global Opportunities | 0.00% | 10,000 | $55K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 13,000 | $52K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,511 | $43K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 10,000 | $43K | No change |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 20,000 | $42K | Add +33.3% |
| DSX Diana Shipping Inc. | 0.00% | 15,074 | $39K | New |
| TLRY Tilray Brands Inc. | 0.00% | 20,003 | $35K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 15,000 | $34K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 16,963 | $18K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.00% | 10,000 | $9K | No change |