| MSFT Microsoft Corp. | 9.51% | 67,458 | $28.4M | Reduce -2.5% |
| AAPL Apple Inc. | 6.17% | 107,435 | $18.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 3.58% | 13,732 | $10.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.24% | 48,332 | $9.7M | Add +0.0% |
| FLO Flowers Foods Inc. | 2.57% | 323,404 | $7.7M | Add +0.0% |
| NVDA Nvidia Corp. | 2.08% | 6,858 | $6.2M | Add +13.2% |
| XOM Exxon Mobil Corp. | 2.07% | 53,083 | $6.2M | Add +0.0% |
| ABBV Abbvie Inc. | 1.81% | 29,590 | $5.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 32,781 | $5.0M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 25,655 | $4.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.63% | 26,973 | $4.9M | Add +3.5% |
| BX Blackstone Inc. | 1.48% | 33,539 | $4.4M | Reduce -1.4% |
| ILMN Illumina Inc. | 1.44% | 31,393 | $4.3M | Reduce -9.2% |
| UNP Union Pacific Corp. | 1.44% | 17,488 | $4.3M | No change |
| HON Honeywell International Inc. | 1.42% | 20,664 | $4.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 32,147 | $3.9M | Reduce -3.0% |
| V Visa Inc. Class A | 1.23% | 13,120 | $3.7M | Add +1.4% |
| CAT Caterpillar Inc. | 1.18% | 9,608 | $3.5M | No change |
| MRK Merck & Co. Inc. | 1.16% | 26,166 | $3.5M | No change |
| ABT Abbott Laboratories | 1.04% | 27,350 | $3.1M | Add +0.4% |
| SPGI S&P Global Inc. | 1.00% | 7,000 | $3.0M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 6,781 | $2.9M | Add +0.1% |
| CVS CVS Health Corp. | 0.85% | 31,877 | $2.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.83% | 15,595 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.82% | 16,199 | $2.4M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.78% | 126,489 | $2.3M | Reduce -1.2% |
| HD Home Depot Inc. | 0.72% | 5,566 | $2.1M | Add +1.2% |
| PXD Pioneer Natural Resources Co. | 0.69% | 7,857 | $2.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.69% | 74,087 | $2.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.67% | 1,511 | $2.0M | Reduce -4.7% |
| CVX Chevron Corp. | 0.66% | 12,541 | $2.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.65% | 32,284 | $1.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.64% | 35,233 | $1.9M | Reduce -4.7% |
| WM Waste Management Inc. | 0.64% | 8,918 | $1.9M | Reduce -3.2% |
| BA The Boeing Co. | 0.63% | 9,744 | $1.9M | Reduce -3.9% |
| EFX Equifax Inc. | 0.60% | 6,729 | $1.8M | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.59% | 22,693 | $1.8M | Reduce -13.4% |
| C Citigroup Inc. | 0.58% | 27,171 | $1.7M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.54% | 38,623 | $1.6M | Add +0.6% |
| AMGN Amgen Inc. | 0.52% | 5,414 | $1.5M | Add +12.5% |
| T AT&T Inc. | 0.51% | 86,844 | $1.5M | Reduce -4.5% |
| GTLS Chart Industries Inc. | 0.51% | 9,210 | $1.5M | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,610 | $1.5M | Add +4.6% |
| BLDR Builders Firstsource Inc. | 0.50% | 7,210 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.50% | 29,921 | $1.5M | Add +3.8% |
| WY Weyerhaeuser Co. | 0.49% | 41,112 | $1.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,311 | $1.5M | Add +32.2% |
| PANW Palo Alto Networks Inc. | 0.48% | 5,068 | $1.4M | Add +35.9% |
| RTX RTX Corp. | 0.47% | 14,452 | $1.4M | Add +0.3% |
| OKE Oneok Inc. | 0.47% | 17,445 | $1.4M | Add +0.7% |
| EPD Enterprise Products Partners | 0.47% | 47,869 | $1.4M | Add +0.5% |
| DVN Devon Energy Corp. | 0.45% | 26,777 | $1.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,462 | $1.3M | Add +115.4% |
| APO Apollo Global Management Inc. | 0.42% | 11,071 | $1.2M | Add +15.8% |
| SO The Southern Co. | 0.42% | 17,284 | $1.2M | Reduce -15.6% |
| CFG Citizens Financial Group | 0.41% | 34,000 | $1.2M | No change |
| GE General Electric | 0.40% | 6,789 | $1.2M | Add +5.2% |
| MDT Medtronic PLC | 0.40% | 13,600 | $1.2M | Add +6.3% |
| SMCI Super Micro Computer Inc. | 0.39% | 1,160 | $1.2M | Reduce -3.4% |
| AFL Aflac Inc. | 0.39% | 13,623 | $1.2M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.38% | 1,364 | $1.1M | Add +1.5% |
| KMX Carmax Inc. | 0.37% | 12,802 | $1.1M | Add +0.5% |
| CSX CSX Corp. | 0.37% | 30,000 | $1.1M | No change |
| GIS General Mills Inc. | 0.37% | 15,829 | $1.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.36% | 6,400 | $1.1M | Reduce -18.1% |
| PEP Pepsico Inc. | 0.36% | 6,065 | $1.1M | Add +7.8% |
| FLR Fluor Corp. | 0.35% | 25,000 | $1.1M | Reduce -36.9% |
| CMCSA Comcast Corp. Class A | 0.35% | 24,273 | $1.1M | No change |
| LIN Linde PLC | 0.35% | 2,227 | $1.0M | Add +37.3% |
| KO The Coca-Cola Co. | 0.35% | 16,875 | $1.0M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.34% | 2,260 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,108 | $1.0M | Reduce -15.7% |
| EHC Encompass Health Corp. | 0.34% | 12,330 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.34% | 6,168 | $1.0M | Reduce -8.2% |
| FCX Freeport-McMoran Inc. | 0.33% | 21,250 | $999K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.33% | 8,264 | $970K | Add +3.9% |
| KEY Keycorp | 0.32% | 61,200 | $968K | No change |
| AXP American Express Co. | 0.32% | 4,220 | $961K | Reduce -2.3% |
| GLW Corning Inc. | 0.31% | 27,956 | $921K | Add +55.7% |
| FSLR First Solar Inc. | 0.31% | 5,430 | $917K | Add +20.8% |
| NEE Nextera Energy Inc. | 0.30% | 14,184 | $906K | Add +0.7% |
| GNRC Generac Holdings Inc. | 0.30% | 7,165 | $904K | Add +10.2% |
| MRNA Moderna Inc. | 0.30% | 8,376 | $893K | Add +44.3% |
| SPG Simon Property Group Inc. | 0.30% | 5,700 | $892K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 10,643 | $854K | No change |
| MMM 3M Co. | 0.28% | 7,965 | $845K | Add +6.7% |
| INTC Intel Corp. | 0.28% | 18,814 | $831K | Reduce -13.5% |
| JXN Jackson Financial Inc. Class A | 0.28% | 12,411 | $821K | No change |
| NEM Newmont Corp. | 0.28% | 22,900 | $821K | Add +6.0% |
| MCK McKesson Corp. | 0.27% | 1,526 | $819K | Add +146.5% |
| ENB Enbridge Inc. | 0.27% | 22,642 | $819K | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,100 | $806K | Add +37.5% |
| WST West Pharmaceutical Services | 0.27% | 2,000 | $791K | No change |
| COP Conocophillips | 0.27% | 6,213 | $791K | No change |
| CMI Cummins Inc. | 0.26% | 2,666 | $786K | Reduce -34.6% |
| ET Energy Transfer LP | 0.26% | 49,527 | $779K | No change |
| FIS Fidelity National Info Serv | 0.26% | 10,500 | $779K | No change |
| PNC PNC Financial Services Group | 0.26% | 4,727 | $764K | Reduce -11.3% |
| DOW Dow Inc. | 0.25% | 12,894 | $747K | Reduce -8.3% |
| AES AES Corp. | 0.25% | 41,586 | $746K | New |
| OXY Occidental Petroleum Corp. | 0.25% | 11,300 | $734K | Add +66.2% |
| NOC Northrop Grumman Corp. | 0.25% | 1,530 | $732K | No change |
| BXSL Blackstone Secured Lending F | 0.23% | 22,174 | $691K | Reduce -2.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.23% | 19,000 | $672K | No change |
| BP BP PLC-Spons ADR | 0.22% | 17,619 | $664K | No change |
| SEIC Sei Investments Company | 0.22% | 9,000 | $647K | No change |
| ITW Illinois Tool Works | 0.22% | 2,400 | $644K | No change |
| PM Philip Morris International | 0.21% | 7,000 | $641K | No change |
| MCD McDonald's Corp. | 0.21% | 2,266 | $639K | No change |
| BAX Baxter International Inc. | 0.20% | 14,250 | $609K | Add +253.7% |
| RPM RPM International Inc. | 0.20% | 5,000 | $595K | Add +19.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 10,700 | $586K | No change |
| DD Dupont DE Nemours Inc. | 0.19% | 7,472 | $573K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,750 | $561K | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.18% | 5,618 | $543K | Add +0.1% |
| XLK SS Technology Select Sector | 0.18% | 2,581 | $538K | No change |
| AMAT Applied Materials Inc. | 0.18% | 2,600 | $536K | Reduce -18.8% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 23,570 | $536K | Reduce -8.5% |
| PAX Patria Investments Ltd. Class A | 0.16% | 32,400 | $481K | No change |
| UPS United Parcel Service Class B | 0.16% | 3,225 | $479K | Add +98.5% |
| ORCL Oracle Corp. | 0.16% | 3,812 | $479K | Add +1.6% |
| CI The Cigna Group | 0.16% | 1,286 | $467K | No change |
| GILD Gilead Sciences Inc. | 0.16% | 6,330 | $464K | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.16% | 4,900 | $463K | Reduce -12.5% |
| FHN First Horizon Corp. | 0.15% | 30,000 | $462K | No change |
| WPC WP Carey Inc. | 0.15% | 8,156 | $460K | Reduce -8.7% |
| BDX Becton Dickinson and Co. | 0.15% | 1,857 | $459K | No change |
| EMR Emerson Electric Co. | 0.15% | 3,951 | $448K | Add +27.0% |
| ALB Albemarle Corp. | 0.15% | 3,373 | $444K | Add +31.6% |
| MSI Motorola Solutions Inc. | 0.15% | 1,240 | $440K | No change |
| WMB Williams Cos Inc. | 0.15% | 11,274 | $439K | No change |
| PSNL Personalis Inc. | 0.15% | 294,097 | $438K | No change |
| EG Everest Group Ltd. | 0.15% | 1,100 | $437K | No change |
| UL Unilever PLC | 0.14% | 8,612 | $432K | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.14% | 1,375 | $430K | Add +3.8% |
| VLO Valero Energy Corp. | 0.14% | 2,500 | $427K | No change |
| EMN Eastman Chemical Co. | 0.14% | 4,250 | $426K | No change |
| TRMB Trimble Inc. | 0.14% | 6,500 | $418K | New |
| TOST Toast Inc. Class A | 0.14% | 16,700 | $416K | Add +3.1% |
| L Loews Corp. | 0.14% | 5,290 | $414K | No change |
| SMG Scotts Miracle-Gro Co. | 0.14% | 5,550 | $414K | Reduce -0.9% |
| TEL Te Connectivity Ltd. | 0.14% | 2,800 | $407K | No change |
| ACN Accenture PLC Class A | 0.13% | 1,150 | $398K | Reduce -16.3% |
| NUE Nucor Corp. | 0.13% | 2,000 | $396K | No change |
| FDX FedEx Corp. | 0.13% | 1,362 | $395K | Reduce -26.9% |
| EOG EOG Resources Inc. | 0.13% | 3,085 | $394K | No change |
| FANG Diamondback Energy Inc. | 0.13% | 1,983 | $393K | Add +22.2% |
| DTE DTE Energy Company | 0.13% | 3,500 | $392K | No change |
| MO Altria Group Inc. | 0.13% | 8,807 | $384K | No change |
| ADBE Adobe Inc. | 0.13% | 760 | $383K | Add +475.8% |
| VTIP Vanguard Short-Term Tips | 0.13% | 8,000 | $383K | No change |
| STE Steris PLC | 0.13% | 1,700 | $382K | Add +25.9% |
| TIP iShares Tips Bond ETF | 0.12% | 3,454 | $371K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 3,900 | $370K | No change |
| COHR Coherent Corp. | 0.12% | 6,000 | $364K | New |
| XLV SS Health Care Select Sector | 0.12% | 2,400 | $355K | Add +500.0% |
| CRM Salesforce Inc. | 0.12% | 1,169 | $352K | Add +113.7% |
| TRV The Travelers Cos Inc. | 0.12% | 1,518 | $349K | No change |
| FNF Fidelity National Financial | 0.12% | 6,559 | $348K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 116 | $337K | No change |
| SYY Sysco Corp. | 0.11% | 4,082 | $331K | Reduce -0.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.11% | 1,607 | $330K | No change |
| MET Metlife Inc. | 0.11% | 4,345 | $322K | No change |
| GD General Dynamics Corp. | 0.11% | 1,139 | $322K | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.11% | 667 | $321K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 23,491 | $312K | Reduce -8.7% |
| PHO Invesco Water Resources ETF | 0.10% | 4,605 | $307K | No change |
| GEF.B Greif Inc. Class B | 0.10% | 4,389 | $305K | No change |
| A Agilent Technologies Inc. | 0.10% | 2,094 | $305K | Reduce -29.5% |
| KKR KKR & Co. Inc. | 0.10% | 3,000 | $302K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,302 | $301K | Reduce -8.4% |
| PSX Phillips 66 | 0.10% | 1,832 | $299K | No change |
| HPQ HP Inc. | 0.10% | 9,800 | $296K | No change |
| OLN Olin Corp. | 0.10% | 5,000 | $294K | No change |
| ROK Rockwell Automation Inc. | 0.10% | 1,000 | $291K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 3,486 | $290K | Reduce -32.3% |
| WYNN WYNN Resorts Ltd. | 0.10% | 2,800 | $286K | Reduce -31.7% |
| RKLB Rocket Lab USA Inc. | 0.09% | 66,639 | $274K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 4,698 | $271K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,254 | $267K | Reduce -18.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,047 | $267K | No change |
| TRN Trinity Industries Inc. | 0.09% | 9,400 | $262K | No change |
| AMN Amn Healthcare Services Inc. | 0.09% | 4,162 | $260K | Reduce -21.4% |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 17,080 | $256K | Add +2.1% |
| PARAA Paramount Global Class B | 0.09% | 21,534 | $253K | Reduce -2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,723 | $251K | Reduce -6.4% |
| GFF Griffon Corp. | 0.08% | 3,385 | $248K | New |
| KR Kroger Co. | 0.08% | 4,322 | $247K | New |
| BWA Borgwarner Inc. | 0.08% | 7,100 | $247K | Reduce -4.0% |
| ACA Arcosa Inc. | 0.08% | 2,860 | $246K | No change |
| AWK American Water Works Co. Inc. | 0.08% | 2,000 | $244K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 930 | $242K | Reduce -24.4% |
| GXO Gxo Logistics Inc. | 0.08% | 4,470 | $240K | No change |
| ROP Roper Technologies Inc. | 0.08% | 420 | $236K | Add +31.3% |
| KHC The Kraft Heinz Co. | 0.08% | 6,311 | $233K | No change |
| CWT California Water Service Grp | 0.08% | 5,000 | $232K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 3,443 | $231K | Reduce -6.0% |
| CTVA Corteva Inc. | 0.07% | 3,880 | $224K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 452 | $224K | Reduce -26.9% |
| IBB iShares Biotechnology ETF | 0.07% | 1,600 | $220K | New |
| SRE Sempra | 0.07% | 3,000 | $215K | No change |
| CLX Clorox Company | 0.07% | 1,400 | $214K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,289 | $214K | New |
| NVGS Navigator Holdings Ltd. | 0.07% | 13,825 | $212K | No change |
| RIG Transocean Ltd. | 0.07% | 33,323 | $209K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.07% | 1,200 | $209K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 2,103 | $209K | Add +9.9% |
| GEHC GE Healthcare Technology | 0.07% | 2,296 | $209K | Add +10.2% |
| SXT Sensient Technologies Corp. | 0.07% | 3,000 | $208K | No change |
| DGII Digi International Inc. | 0.07% | 6,450 | $206K | Reduce -28.8% |
| PINS Pinterest Inc. Class A | 0.07% | 5,858 | $203K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,222 | $203K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 3,396 | $203K | Reduce -8.1% |
| LW Lamb Weston Holdings Inc. | 0.07% | 1,851 | $197K | No change |
| ED Consolidated Edison Inc. | 0.06% | 2,132 | $194K | No change |
| NFE New Fortress Energy Inc. | 0.06% | 6,066 | $186K | Add +34.1% |
| MRO Marathon Oil Corp. | 0.06% | 6,400 | $181K | New |
| CWAN Clearwater Analytics HDS-A | 0.06% | 10,000 | $177K | New |
| GLD SPDR Gold Shares | 0.06% | 856 | $176K | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 0.06% | 20,120 | $176K | Reduce -18.2% |
| BGS B&G Foods Inc. | 0.06% | 15,241 | $174K | Add +3.5% |
| DAL Delta Air Lines Inc. | 0.06% | 3,570 | $171K | Reduce -8.9% |
| MAR Marriott International Class A | 0.06% | 654 | $165K | No change |
| KGS Kodiak Gas Services Inc. | 0.06% | 6,000 | $164K | No change |
| CCI Crown Castle Inc. | 0.05% | 1,500 | $159K | Add +50.0% |
| CAG Conagra Brands Inc. | 0.05% | 5,300 | $157K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.05% | 43,091 | $156K | No change |
| TSLA Tesla Inc. | 0.05% | 850 | $149K | Add +104.8% |
| AMLP Alerian MLP ETF | 0.05% | 3,120 | $148K | No change |
| PGX Invesco Preferred ETF | 0.05% | 12,444 | $148K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,500 | $145K | Add +150.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,100 | $141K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,074 | $139K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.05% | 30,290 | $138K | Add +35.0% |
| PFF iShares Preferred & Income S | 0.04% | 4,015 | $129K | Add +23.2% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 5,900 | $128K | No change |
| IP International Paper Co. | 0.04% | 3,077 | $120K | Reduce -39.2% |
| TFC Truist Financial Corp. | 0.04% | 3,000 | $117K | No change |
| CARR Carrier Global Corp. | 0.04% | 2,000 | $116K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 1,187 | $113K | No change |
| FLG New York Community Bancorp | 0.04% | 34,140 | $110K | Reduce -6.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 108 | $110K | No change |
| MNKD Mannkind Corp. | 0.04% | 23,040 | $104K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.03% | 10,000 | $104K | No change |
| DE Deere & Co. | 0.03% | 252 | $104K | No change |
| CTAS Cintas Corp. | 0.03% | 150 | $103K | No change |
| LECO Lincoln Electric Holdings | 0.03% | 400 | $102K | Reduce -20.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 2,379 | $102K | No change |
| INTU Intuit Inc. | 0.03% | 151 | $98K | No change |
| STXS Stereotaxis Inc. | 0.03% | 37,193 | $97K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 978 | $96K | No change |
| CB Chubb Ltd. | 0.03% | 361 | $94K | New |
| AEP American Electric Power | 0.03% | 1,050 | $90K | New |
| CL Colgate-Palmolive Co. | 0.03% | 1,000 | $90K | No change |
| ZTS Zoetis Inc. | 0.03% | 527 | $89K | Reduce -48.7% |
| XLI SS Industrial Select Sector | 0.03% | 692 | $87K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 539 | $87K | Add +6.9% |
| KYN Kayne Anderson Energy Infra | 0.03% | 8,625 | $86K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 503 | $85K | Add +0.2% |
| AMD Advanced Micro Devices | 0.03% | 459 | $83K | Add +42.1% |
| CG The Carlyle Group Inc. | 0.03% | 1,725 | $81K | Reduce -31.8% |
| URI United Rentals Inc. | 0.03% | 107 | $77K | No change |
| UEIC Universal Electronics Inc. | 0.02% | 7,300 | $73K | No change |
| TGT Target Corp. | 0.02% | 400 | $71K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 309 | $70K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,798 | $68K | Reduce -21.8% |
| CEG Constellation Energy | 0.02% | 354 | $65K | Add +0.3% |
| TPICQ Tpi Composites Inc. | 0.02% | 22,441 | $65K | Reduce -4.5% |
| NRT North European Oil RTY Trust | 0.02% | 10,800 | $64K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,502 | $63K | New |
| UBER Uber Technologies Inc. | 0.02% | 804 | $62K | Reduce -19.6% |
| XME SS SPDR S&P Metals Mining | 0.02% | 1,000 | $60K | New |
| MS Morgan Stanley | 0.02% | 626 | $59K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 650 | $55K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,000 | $54K | Reduce -17.0% |
| GVA Granite Construction Inc. | 0.02% | 850 | $49K | Add +30.8% |
| IDA Idacorp Inc. | 0.02% | 500 | $46K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 2,300 | $46K | Reduce -52.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $45K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 222 | $42K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $40K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.01% | 36,293 | $37K | Reduce -21.4% |
| YUM Yum! Brands Inc. | 0.01% | 250 | $35K | Reduce -44.4% |
| CW Curtiss-Wright Corp. | 0.01% | 132 | $34K | No change |
| PWR Quanta Services Inc. | 0.01% | 128 | $33K | No change |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $30K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $30K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $28K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $27K | No change |
| FISV Fiserv Inc. | 0.01% | 157 | $25K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 15,816 | $25K | No change |
| PGEN Precigen Inc. | 0.01% | 17,000 | $25K | No change |
| BIIB Biogen Inc. | 0.01% | 100 | $22K | No change |
| SYK Stryker Corp. | 0.01% | 58 | $21K | No change |
| CODI Compass Diversified Holdings | 0.01% | 805 | $19K | No change |
| AQMS Aqua Metals Inc. | 0.01% | 31,900 | $17K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 75 | $16K | New |
| ADP Automatic Data Processing | 0.00% | 39 | $10K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 99 | $9K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 96 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 130 | $2K | Reduce -27.8% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $481 | No change |