| MSFT Microsoft Corp. | 9.99% | 68,625 | $30.7M | Add +1.7% |
| AAPL Apple Inc. | 7.64% | 111,335 | $23.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 3.99% | 13,536 | $12.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.19% | 48,348 | $9.8M | Add +0.0% |
| NVDA Nvidia Corp. | 2.64% | 65,510 | $8.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 2.36% | 62,998 | $7.3M | Add +18.7% |
| FLO Flowers Foods Inc. | 2.34% | 323,468 | $7.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.03% | 34,000 | $6.2M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.75% | 27,830 | $5.4M | Add +3.2% |
| ABBV Abbvie Inc. | 1.65% | 29,604 | $5.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 25,658 | $4.4M | Add +0.0% |
| HON Honeywell International Inc. | 1.44% | 20,664 | $4.4M | No change |
| BX Blackstone Inc. | 1.33% | 32,951 | $4.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 1.29% | 17,488 | $4.0M | No change |
| V Visa Inc. Class A | 1.23% | 14,346 | $3.8M | Add +9.3% |
| ILMN Illumina Inc. | 1.11% | 32,772 | $3.4M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.07% | 26,516 | $3.3M | Add +1.3% |
| CAT Caterpillar Inc. | 1.04% | 9,608 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 31,696 | $3.1M | Reduce -1.4% |
| SPGI S&P Global Inc. | 1.02% | 7,000 | $3.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.97% | 16,349 | $3.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.92% | 27,118 | $2.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,799 | $2.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.80% | 1,521 | $2.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.75% | 15,845 | $2.3M | Add +1.6% |
| WMT Walmart Inc. | 0.72% | 32,866 | $2.2M | Add +1.8% |
| PFE Pfizer Inc. | 0.71% | 77,794 | $2.2M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.70% | 107,989 | $2.1M | Reduce -14.6% |
| WM Waste Management Inc. | 0.64% | 9,219 | $2.0M | Add +3.4% |
| CVX Chevron Corp. | 0.64% | 12,541 | $2.0M | No change |
| GTLS Chart Industries Inc. | 0.63% | 13,336 | $1.9M | Add +44.8% |
| HD Home Depot Inc. | 0.63% | 5,583 | $1.9M | Add +0.3% |
| C Citigroup Inc. | 0.58% | 28,271 | $1.8M | Add +4.0% |
| CVS CVS Health Corp. | 0.58% | 30,348 | $1.8M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,234 | $1.8M | Add +31.4% |
| APO Apollo Global Management Inc. | 0.57% | 14,834 | $1.8M | Add +34.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 3,634 | $1.7M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 0.56% | 5,075 | $1.7M | Add +0.1% |
| T AT&T Inc. | 0.54% | 86,143 | $1.6M | Reduce -0.8% |
| EFX Equifax Inc. | 0.53% | 6,729 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 0.53% | 24,693 | $1.6M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,867 | $1.6M | Add +9.8% |
| BA The Boeing Co. | 0.52% | 8,703 | $1.6M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.51% | 5,014 | $1.6M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.50% | 37,157 | $1.5M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 35,979 | $1.5M | Add +2.1% |
| OKE Oneok Inc. | 0.49% | 18,320 | $1.5M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.46% | 29,787 | $1.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.46% | 13,952 | $1.4M | Reduce -3.5% |
| GLW Corning Inc. | 0.44% | 34,620 | $1.3M | Add +23.8% |
| SO The Southern Co. | 0.44% | 17,334 | $1.3M | Add +0.3% |
| DVN Devon Energy Corp. | 0.43% | 28,133 | $1.3M | Add +5.1% |
| NEM Newmont Corp. | 0.43% | 31,200 | $1.3M | Add +36.2% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 8,115 | $1.3M | Add +19.5% |
| EPD Enterprise Products Partners | 0.42% | 44,170 | $1.3M | Reduce -7.7% |
| MCK McKesson Corp. | 0.41% | 2,170 | $1.3M | Add +42.2% |
| LIN Linde PLC | 0.41% | 2,845 | $1.2M | Add +27.8% |
| CFG Citizens Financial Group | 0.40% | 34,000 | $1.2M | No change |
| AFL Aflac Inc. | 0.40% | 13,629 | $1.2M | Add +0.0% |
| WY Weyerhaeuser Co. | 0.37% | 40,030 | $1.1M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.37% | 5,700 | $1.1M | Reduce -10.9% |
| MDT Medtronic PLC | 0.36% | 14,200 | $1.1M | Add +4.4% |
| FLR Fluor Corp. | 0.35% | 25,000 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.35% | 17,075 | $1.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.35% | 2,108 | $1.1M | No change |
| EHC Encompass Health Corp. | 0.34% | 12,330 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.34% | 2,260 | $1.1M | No change |
| BLK BlackRock Finance Inc. | 0.34% | 1,327 | $1.0M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.34% | 6,318 | $1.0M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 0.33% | 20,937 | $1.0M | Reduce -1.5% |
| FSLR First Solar Inc. | 0.33% | 4,480 | $1.0M | Reduce -17.5% |
| CSX CSX Corp. | 0.33% | 30,000 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.33% | 8,519 | $998K | Add +3.1% |
| BLDR Builders Firstsource Inc. | 0.33% | 7,210 | $998K | No change |
| GIS General Mills Inc. | 0.32% | 15,730 | $995K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.32% | 13,964 | $989K | Reduce -1.6% |
| AXP American Express Co. | 0.32% | 4,220 | $977K | No change |
| PEP Pepsico Inc. | 0.32% | 5,915 | $976K | Reduce -2.5% |
| GNRC Generac Holdings Inc. | 0.31% | 7,224 | $955K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 10,643 | $954K | No change |
| KMX Carmax Inc. | 0.31% | 12,836 | $941K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 23,965 | $938K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.30% | 1,100 | $935K | No change |
| JXN Jackson Financial Inc. Class A | 0.30% | 12,384 | $920K | Reduce -0.2% |
| ALB Albemarle Corp. | 0.29% | 9,483 | $906K | Add +181.1% |
| SMCI Super Micro Computer Inc. | 0.29% | 1,075 | $881K | Reduce -7.3% |
| KEY Keycorp | 0.28% | 61,200 | $870K | No change |
| SPG Simon Property Group Inc. | 0.28% | 5,700 | $865K | No change |
| MMM 3M Co. | 0.27% | 7,965 | $814K | No change |
| ENB Enbridge Inc. | 0.26% | 22,642 | $806K | No change |
| MRNA Moderna Inc. | 0.26% | 6,776 | $805K | Reduce -19.1% |
| ET Energy Transfer LP | 0.26% | 49,527 | $803K | No change |
| BXSL Blackstone Secured Lending F | 0.26% | 26,214 | $803K | Add +18.2% |
| FIS Fidelity National Info Serv | 0.26% | 10,500 | $791K | No change |
| PNC PNC Financial Services Group | 0.25% | 5,027 | $782K | Add +6.3% |
| AES AES Corp. | 0.24% | 42,586 | $748K | Add +2.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.24% | 19,000 | $737K | No change |
| COP Conocophillips | 0.23% | 6,213 | $711K | No change |
| PM Philip Morris International | 0.23% | 7,000 | $709K | No change |
| DOW Dow Inc. | 0.22% | 12,831 | $681K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,755 | $672K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.22% | 1,530 | $667K | No change |
| WST West Pharmaceutical Services | 0.21% | 2,000 | $659K | No change |
| ETN Eaton Corp. PLC | 0.21% | 2,050 | $643K | Add +49.1% |
| XLK SS Technology Select Sector | 0.21% | 2,831 | $640K | Add +9.7% |
| BP BP PLC-Spons ADR | 0.21% | 17,619 | $636K | No change |
| AMAT Applied Materials Inc. | 0.20% | 2,600 | $614K | No change |
| DD Dupont DE Nemours Inc. | 0.19% | 7,305 | $588K | Reduce -2.2% |
| SEIC Sei Investments Company | 0.19% | 9,000 | $582K | No change |
| MCD McDonald's Corp. | 0.19% | 2,266 | $578K | No change |
| GLD SPDR Gold Shares | 0.19% | 2,656 | $571K | Add +210.3% |
| ITW Illinois Tool Works | 0.19% | 2,400 | $569K | No change |
| UPS United Parcel Service Class B | 0.18% | 4,125 | $565K | Add +27.9% |
| DUK Duke Energy Corp. | 0.18% | 5,625 | $564K | Add +0.1% |
| RPM RPM International Inc. | 0.18% | 5,000 | $538K | No change |
| ORCL Oracle Corp. | 0.18% | 3,812 | $538K | No change |
| EMR Emerson Electric Co. | 0.17% | 4,798 | $529K | Add +21.4% |
| INTC Intel Corp. | 0.17% | 16,962 | $525K | Reduce -9.8% |
| CRM Salesforce Inc. | 0.16% | 1,919 | $493K | Add +64.2% |
| OXY Occidental Petroleum Corp. | 0.16% | 7,800 | $492K | Reduce -31.0% |
| MSI Motorola Solutions Inc. | 0.16% | 1,253 | $484K | Add +1.1% |
| WMB Williams Cos Inc. | 0.16% | 11,274 | $479K | No change |
| ADBE Adobe Inc. | 0.16% | 860 | $478K | Add +13.2% |
| BAX Baxter International Inc. | 0.16% | 14,268 | $477K | Add +0.1% |
| FHN First Horizon Corp. | 0.15% | 30,000 | $473K | No change |
| WPC WP Carey Inc. | 0.15% | 8,156 | $449K | No change |
| XLE SS Energy Select Sector | 0.15% | 4,900 | $447K | No change |
| COHR Coherent Corp. | 0.14% | 6,000 | $435K | No change |
| BDX Becton Dickinson and Co. | 0.14% | 1,857 | $434K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 6,269 | $430K | Reduce -1.0% |
| CI The Cigna Group | 0.14% | 1,286 | $425K | No change |
| TEL Te Connectivity Ltd. | 0.14% | 2,800 | $421K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 4,333 | $420K | Add +333.3% |
| EG Everest Group Ltd. | 0.14% | 1,100 | $419K | No change |
| EMN Eastman Chemical Co. | 0.14% | 4,250 | $416K | No change |
| CMI Cummins Inc. | 0.13% | 1,466 | $406K | Reduce -45.0% |
| FANG Diamondback Energy Inc. | 0.13% | 2,005 | $401K | Add +1.1% |
| MO Altria Group Inc. | 0.13% | 8,807 | $401K | No change |
| L Loews Corp. | 0.13% | 5,290 | $395K | No change |
| VLO Valero Energy Corp. | 0.13% | 2,500 | $392K | No change |
| PAX Patria Investments Ltd. Class A | 0.13% | 32,400 | $391K | No change |
| DTE DTE Energy Company | 0.13% | 3,500 | $389K | No change |
| VTIP Vanguard Short-Term Tips | 0.13% | 8,000 | $388K | No change |
| EOG EOG Resources Inc. | 0.13% | 3,085 | $388K | No change |
| MA Mastercard Inc. Class A | 0.12% | 867 | $382K | Add +30.0% |
| NWSA News Corp. Class A | 0.12% | 13,800 | $380K | New |
| TIP iShares Tips Bond ETF | 0.12% | 3,454 | $369K | No change |
| TRMB Trimble Inc. | 0.12% | 6,500 | $363K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 5,800 | $363K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 3,900 | $362K | No change |
| GD General Dynamics Corp. | 0.12% | 1,219 | $354K | Add +7.0% |
| PSNL Personalis Inc. | 0.11% | 292,489 | $342K | Reduce -0.6% |
| SMG Scotts Miracle-Gro Co. | 0.11% | 5,196 | $338K | Reduce -6.4% |
| RKLB Rocket Lab USA Inc. | 0.11% | 69,142 | $332K | Add +3.8% |
| SNOW Snowflake Inc. | 0.11% | 2,400 | $324K | New |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 1,767 | $322K | New |
| HPQ HP Inc. | 0.10% | 9,200 | $322K | Reduce -6.1% |
| FNF Fidelity National Financial | 0.10% | 6,420 | $317K | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.10% | 3,000 | $316K | No change |
| HSY The Hershey Co. | 0.10% | 1,700 | $313K | New |
| TRV The Travelers Cos Inc. | 0.10% | 1,518 | $309K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 20,465 | $308K | Add +19.8% |
| MET Metlife Inc. | 0.10% | 4,345 | $305K | No change |
| GEV GE Vernova Inc. | 0.10% | 1,778 | $305K | Add +4.8% |
| PHO Invesco Water Resources ETF | 0.10% | 4,605 | $299K | No change |
| STE Steris PLC | 0.10% | 1,350 | $296K | Reduce -20.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 23,491 | $295K | No change |
| SYY Sysco Corp. | 0.09% | 4,082 | $291K | No change |
| TOST Toast Inc. Class A | 0.09% | 11,200 | $289K | Reduce -32.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 4,740 | $284K | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,254 | $282K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,302 | $282K | No change |
| TRN Trinity Industries Inc. | 0.09% | 9,400 | $281K | No change |
| UL Unilever PLC | 0.09% | 5,012 | $276K | Reduce -41.8% |
| ROK Rockwell Automation Inc. | 0.09% | 1,000 | $275K | No change |
| GEF.B Greif Inc. Class B | 0.09% | 4,389 | $274K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 1,607 | $271K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 5,600 | $264K | Reduce -47.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,723 | $261K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,175 | $259K | Add +12.2% |
| PSX Phillips 66 | 0.08% | 1,832 | $259K | No change |
| AWK American Water Works Co. Inc. | 0.08% | 2,000 | $258K | No change |
| PINS Pinterest Inc. Class A | 0.08% | 5,858 | $258K | No change |
| WYNN WYNN Resorts Ltd. | 0.08% | 2,800 | $251K | No change |
| HUBS HubSpot Inc. | 0.08% | 422 | $249K | New |
| CWT California Water Service Grp | 0.08% | 5,000 | $242K | No change |
| NVGS Navigator Holdings Ltd. | 0.08% | 13,825 | $241K | No change |
| ACA Arcosa Inc. | 0.08% | 2,860 | $239K | No change |
| NUE Nucor Corp. | 0.08% | 1,500 | $237K | Reduce -25.0% |
| CASIF Casi Pharmaceuticals Inc. | 0.08% | 43,091 | $237K | No change |
| ROP Roper Technologies Inc. | 0.08% | 420 | $237K | No change |
| OLN Olin Corp. | 0.08% | 5,000 | $236K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,200 | $233K | No change |
| TPL Texas Pacific Land Corp. | 0.08% | 315 | $231K | New |
| SRE Sempra | 0.07% | 3,000 | $228K | No change |
| PARAA Paramount Global Class B | 0.07% | 21,753 | $226K | Add +1.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,023 | $224K | Reduce -13.3% |
| SXT Sensient Technologies Corp. | 0.07% | 3,000 | $223K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 1,600 | $220K | No change |
| FLNC Fluence Energy Inc. | 0.07% | 12,500 | $217K | New |
| MKL Markel Group Inc. | 0.07% | 136 | $214K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,500 | $214K | Add +36.4% |
| KR Kroger Co. | 0.07% | 4,222 | $211K | Reduce -2.3% |
| FDX FedEx Corp. | 0.07% | 700 | $210K | Reduce -48.6% |
| CTVA Corteva Inc. | 0.07% | 3,880 | $209K | No change |
| NSSC Napco Security Technologies | 0.07% | 4,000 | $208K | New |
| SNPS Synopsys Inc. | 0.07% | 343 | $204K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 2,116 | $204K | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.07% | 6,311 | $203K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 730 | $195K | Reduce -21.5% |
| CLX Clorox Company | 0.06% | 1,400 | $191K | No change |
| KGS Kodiak Gas Services Inc. | 0.06% | 7,000 | $191K | Add +16.7% |
| ED Consolidated Edison Inc. | 0.06% | 2,132 | $191K | No change |
| NFE New Fortress Energy Inc. | 0.06% | 8,566 | $188K | Add +41.2% |
| CWAN Clearwater Analytics HDS-A | 0.06% | 10,000 | $185K | No change |
| GEHC GE Healthcare Technology | 0.06% | 2,336 | $182K | Add +1.7% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 11,790 | $181K | Reduce -50.0% |
| RIG Transocean Ltd. | 0.06% | 33,323 | $178K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,027 | $178K | Add +94.9% |
| GM General Motors Co. | 0.06% | 3,800 | $177K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 3,032 | $176K | Reduce -11.9% |
| GXO Gxo Logistics Inc. | 0.06% | 3,470 | $175K | Reduce -22.4% |
| SBUX Starbucks Corp. | 0.06% | 2,222 | $173K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,789 | $172K | Reduce -26.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 432 | $169K | New |
| XME SS SPDR S&P Metals Mining | 0.05% | 2,700 | $160K | Add +170.0% |
| TSLA Tesla Inc. | 0.05% | 800 | $158K | Reduce -5.9% |
| TFC Truist Financial Corp. | 0.05% | 4,000 | $155K | Add +33.3% |
| ACN Accenture PLC Class A | 0.05% | 512 | $155K | Reduce -55.5% |
| CAG Conagra Brands Inc. | 0.05% | 5,300 | $151K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,074 | $150K | No change |
| AMLP Alerian MLP ETF | 0.05% | 3,120 | $150K | No change |
| MAR Marriott International Class A | 0.05% | 619 | $150K | Reduce -5.3% |
| CCI Crown Castle Inc. | 0.05% | 1,500 | $147K | No change |
| PGX Invesco Preferred ETF | 0.05% | 12,444 | $144K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 3,020 | $143K | Reduce -15.4% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,500 | $142K | No change |
| PFF iShares Preferred & Income S | 0.04% | 4,290 | $135K | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.04% | 18,050 | $134K | Reduce -10.3% |
| IP International Paper Co. | 0.04% | 3,088 | $133K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.04% | 900 | $131K | Reduce -62.5% |
| CARR Carrier Global Corp. | 0.04% | 2,000 | $126K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.04% | 30,290 | $121K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 238 | $121K | Reduce -47.4% |
| MNKD Mannkind Corp. | 0.04% | 23,040 | $120K | No change |
| BGS B&G Foods Inc. | 0.04% | 14,758 | $119K | Reduce -3.2% |
| INTU Intuit Inc. | 0.04% | 181 | $119K | Add +19.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.04% | 10,000 | $111K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW | 0.04% | 33,740 | $109K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 1,150 | $106K | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 978 | $95K | No change |
| DE Deere & Co. | 0.03% | 252 | $94K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 2,379 | $92K | No change |
| TPICQ Tpi Composites Inc. | 0.03% | 22,366 | $89K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.03% | 8,625 | $89K | No change |
| AMD Advanced Micro Devices | 0.03% | 526 | $85K | Add +14.6% |
| XLI SS Industrial Select Sector | 0.03% | 693 | $84K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.03% | 481 | $84K | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 504 | $83K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.03% | 1,100 | $81K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 4,555 | $79K | Add +98.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 309 | $76K | No change |
| HES Hess Corp. | 0.02% | 500 | $74K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,798 | $72K | No change |
| CEG Constellation Energy | 0.02% | 354 | $71K | No change |
| NRT North European Oil RTY Trust | 0.02% | 10,800 | $69K | No change |
| URI United Rentals Inc. | 0.02% | 107 | $69K | No change |
| STXS Stereotaxis Inc. | 0.02% | 37,193 | $68K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,502 | $62K | No change |
| MS Morgan Stanley | 0.02% | 626 | $61K | No change |
| CG The Carlyle Group Inc. | 0.02% | 1,475 | $59K | Reduce -14.5% |
| TGT Target Corp. | 0.02% | 400 | $59K | No change |
| FISV Fiserv Inc. | 0.02% | 382 | $57K | Add +143.3% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 650 | $56K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,000 | $56K | No change |
| GVA Granite Construction Inc. | 0.02% | 850 | $53K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 4,200 | $51K | Reduce -28.8% |
| EA Electronic Arts Inc. | 0.02% | 364 | $51K | New |
| IDA Idacorp Inc. | 0.02% | 500 | $47K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $46K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 222 | $43K | No change |
| NFLX Netflix Inc. | 0.01% | 63 | $43K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 150 | $39K | Add +50.0% |
| CW Curtiss-Wright Corp. | 0.01% | 132 | $36K | No change |
| CTAS Cintas Corp. | 0.01% | 50 | $35K | Reduce -66.7% |
| UBER Uber Technologies Inc. | 0.01% | 454 | $33K | Reduce -43.5% |
| PWR Quanta Services Inc. | 0.01% | 128 | $33K | No change |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $28K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $28K | No change |
| PGEN Precigen Inc. | 0.01% | 17,000 | $27K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $26K | No change |
| SYK Stryker Corp. | 0.01% | 75 | $26K | Add +29.3% |
| BIIB Biogen Inc. | 0.01% | 100 | $23K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 16,056 | $18K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 75 | $15K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 31,900 | $10K | No change |
| ADP Automatic Data Processing | 0.00% | 39 | $9K | 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 |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $5K | New |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 130 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $500 | No change |