| MSFT Microsoft Corp. | 8.96% | 68,525 | $29.5M | Reduce -0.1% |
| AAPL Apple Inc. | 7.85% | 110,771 | $25.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.65% | 13,535 | $12.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.10% | 48,351 | $10.2M | Add +0.0% |
| NVDA Nvidia Corp. | 2.48% | 67,201 | $8.2M | Add +2.6% |
| FLO Flowers Foods Inc. | 2.27% | 323,528 | $7.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 2.23% | 62,664 | $7.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.78% | 29,637 | $5.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 34,221 | $5.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 25,061 | $5.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.64% | 29,012 | $5.4M | Add +4.3% |
| BX Blackstone Inc. | 1.51% | 32,527 | $5.0M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.37% | 18,221 | $4.5M | Add +4.2% |
| ILMN Illumina Inc. | 1.30% | 32,775 | $4.3M | Add +0.0% |
| HON Honeywell International Inc. | 1.30% | 20,664 | $4.3M | No change |
| CAT Caterpillar Inc. | 1.14% | 9,608 | $3.8M | No change |
| SPGI S&P Global Inc. | 1.10% | 7,000 | $3.6M | No change |
| V Visa Inc. Class A | 1.07% | 12,759 | $3.5M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,820 | $3.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.93% | 26,736 | $3.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 31,388 | $3.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.91% | 26,416 | $3.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 16,079 | $2.7M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.80% | 15,210 | $2.6M | No change |
| WMT Walmart Inc. | 0.79% | 32,215 | $2.6M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.78% | 15,845 | $2.6M | No change |
| PFE Pfizer Inc. | 0.69% | 78,402 | $2.3M | Add +0.8% |
| HD Home Depot Inc. | 0.68% | 5,493 | $2.2M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.63% | 93,854 | $2.1M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,603 | $2.1M | Add +11.4% |
| PANW Palo Alto Networks Inc. | 0.61% | 5,841 | $2.0M | Add +15.1% |
| EFX Equifax Inc. | 0.60% | 6,729 | $2.0M | No change |
| APO Apollo Global Management Inc. | 0.59% | 15,565 | $1.9M | Add +4.9% |
| NEM Newmont Corp. | 0.59% | 36,350 | $1.9M | Add +16.5% |
| WM Waste Management Inc. | 0.58% | 9,220 | $1.9M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 10,015 | $1.9M | Add +23.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 35,826 | $1.9M | Reduce -0.4% |
| C Citigroup Inc. | 0.56% | 29,511 | $1.8M | Add +4.4% |
| T AT&T Inc. | 0.56% | 83,674 | $1.8M | Reduce -2.9% |
| CVX Chevron Corp. | 0.56% | 12,464 | $1.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,923 | $1.8M | Add +1.9% |
| CVS CVS Health Corp. | 0.55% | 28,706 | $1.8M | Reduce -5.4% |
| GTLS Chart Industries Inc. | 0.53% | 14,127 | $1.8M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.53% | 21,583 | $1.7M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,511 | $1.7M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.52% | 37,789 | $1.7M | Add +1.7% |
| GLW Corning Inc. | 0.51% | 37,120 | $1.7M | Add +7.2% |
| OKE Oneok Inc. | 0.49% | 17,820 | $1.6M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.49% | 30,287 | $1.6M | Add +1.7% |
| PSNL Personalis Inc. | 0.48% | 292,489 | $1.6M | No change |
| SO The Southern Co. | 0.48% | 17,334 | $1.6M | No change |
| AMGN Amgen Inc. | 0.47% | 4,814 | $1.6M | Reduce -4.0% |
| AFL Aflac Inc. | 0.45% | 13,333 | $1.5M | Reduce -2.2% |
| BLDR Builders Firstsource Inc. | 0.42% | 7,210 | $1.4M | No change |
| CFG Citizens Financial Group | 0.42% | 34,000 | $1.4M | No change |
| LIN Linde PLC | 0.42% | 2,906 | $1.4M | Add +2.1% |
| WY Weyerhaeuser Co. | 0.41% | 40,047 | $1.4M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.40% | 2,263 | $1.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.39% | 1,348 | $1.3M | Add +1.6% |
| EPD Enterprise Products Partners | 0.39% | 43,670 | $1.3M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 10,643 | $1.3M | No change |
| MDT Medtronic PLC | 0.38% | 13,975 | $1.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.37% | 17,075 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 2,105 | $1.2M | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.36% | 12,330 | $1.2M | No change |
| GIS General Mills Inc. | 0.36% | 16,060 | $1.2M | Add +2.1% |
| RTX RTX Corp. | 0.36% | 9,752 | $1.2M | Reduce -30.1% |
| CSX CSX Corp. | 0.36% | 33,847 | $1.2M | Add +12.8% |
| MCK McKesson Corp. | 0.35% | 2,353 | $1.2M | Add +8.4% |
| QXO Qxo Inc. | 0.35% | 73,500 | $1.2M | New |
| AXP American Express Co. | 0.35% | 4,220 | $1.1M | No change |
| FSLR First Solar Inc. | 0.35% | 4,579 | $1.1M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.34% | 13,414 | $1.1M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.34% | 3,416 | $1.1M | Add +66.6% |
| JXN Jackson Financial Inc. Class A | 0.34% | 12,385 | $1.1M | Add +0.0% |
| GNRC Generac Holdings Inc. | 0.34% | 7,091 | $1.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.34% | 6,469 | $1.1M | Add +2.4% |
| BA The Boeing Co. | 0.34% | 7,278 | $1.1M | Reduce -16.4% |
| PRU Prudential Financial Inc. | 0.33% | 9,082 | $1.1M | Add +6.6% |
| MMM 3M Co. | 0.32% | 7,815 | $1.1M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.32% | 20,837 | $1.0M | Reduce -0.5% |
| KEY Keycorp | 0.31% | 61,200 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 23,959 | $1.0M | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.30% | 25,506 | $998K | Reduce -9.3% |
| KMX Carmax Inc. | 0.30% | 12,836 | $993K | No change |
| COST Costco Wholesale Corp. | 0.30% | 1,100 | $975K | No change |
| PEP Pepsico Inc. | 0.30% | 5,715 | $972K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.29% | 5,700 | $969K | No change |
| SPG Simon Property Group Inc. | 0.29% | 5,700 | $963K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 19,000 | $953K | No change |
| PNC PNC Financial Services Group | 0.28% | 4,983 | $921K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.28% | 22,642 | $919K | No change |
| FIS Fidelity National Info Serv | 0.27% | 10,500 | $879K | No change |
| AES AES Corp. | 0.26% | 42,586 | $854K | No change |
| PM Philip Morris International | 0.26% | 7,000 | $850K | No change |
| GLD SPDR Gold Shares | 0.25% | 3,356 | $816K | Add +26.4% |
| NOC Northrop Grumman Corp. | 0.25% | 1,530 | $808K | No change |
| BXSL Blackstone Secured Lending F | 0.24% | 27,214 | $797K | Add +3.8% |
| ALB Albemarle Corp. | 0.24% | 8,399 | $795K | Reduce -11.4% |
| ET Energy Transfer LP | 0.24% | 49,527 | $795K | No change |
| DD Dupont DE Nemours Inc. | 0.23% | 8,605 | $767K | Add +17.8% |
| RKLB Rocket Lab USA Inc. | 0.22% | 74,139 | $721K | Add +7.2% |
| DOW Dow Inc. | 0.22% | 13,106 | $716K | Add +2.1% |
| CCI Crown Castle Inc. | 0.22% | 6,000 | $712K | Add +300.0% |
| MCD McDonald's Corp. | 0.21% | 2,289 | $697K | Add +1.0% |
| EMR Emerson Electric Co. | 0.21% | 6,193 | $677K | Add +29.1% |
| COP Conocophillips | 0.20% | 6,213 | $654K | No change |
| DUK Duke Energy Corp. | 0.20% | 5,631 | $649K | Add +0.1% |
| ITW Illinois Tool Works | 0.19% | 2,400 | $629K | No change |
| SEIC Sei Investments Company | 0.19% | 9,000 | $623K | No change |
| UPS United Parcel Service Class B | 0.19% | 4,485 | $611K | Add +8.7% |
| RPM RPM International Inc. | 0.18% | 5,000 | $605K | No change |
| ADBE Adobe Inc. | 0.18% | 1,149 | $595K | Add +33.6% |
| XLK SS Technology Select Sector | 0.18% | 2,631 | $594K | Reduce -7.1% |
| SNOW Snowflake Inc. | 0.18% | 5,100 | $586K | Add +112.5% |
| MSI Motorola Solutions Inc. | 0.17% | 1,273 | $572K | Add +1.6% |
| ORCL Oracle Corp. | 0.17% | 3,312 | $564K | Reduce -13.1% |
| BP BP PLC-Spons ADR | 0.17% | 17,619 | $553K | No change |
| BAX Baxter International Inc. | 0.17% | 14,292 | $543K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,091 | $539K | Add +25.8% |
| COHR Coherent Corp. | 0.16% | 6,000 | $533K | No change |
| AMAT Applied Materials Inc. | 0.16% | 2,600 | $525K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,000 | $521K | New |
| WMB Williams Cos Inc. | 0.16% | 11,274 | $515K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 8,800 | $507K | Add +51.7% |
| WPC WP Carey Inc. | 0.15% | 7,956 | $496K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.15% | 5,801 | $486K | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.14% | 1,759 | $476K | Add +49.7% |
| EMN Eastman Chemical Co. | 0.14% | 4,250 | $476K | No change |
| FHN First Horizon Corp. | 0.14% | 30,000 | $466K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 1,959 | $465K | Add +10.9% |
| GEV GE Vernova Inc. | 0.14% | 1,807 | $461K | Add +1.6% |
| MRNA Moderna Inc. | 0.14% | 6,763 | $452K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.14% | 5,111 | $452K | New |
| MO Altria Group Inc. | 0.14% | 8,823 | $450K | Add +0.2% |
| WST West Pharmaceutical Services | 0.14% | 1,500 | $450K | Reduce -25.0% |
| CL Colgate-Palmolive Co. | 0.14% | 4,333 | $450K | No change |
| DTE DTE Energy Company | 0.14% | 3,500 | $449K | No change |
| BDX Becton Dickinson and Co. | 0.14% | 1,857 | $448K | No change |
| CI The Cigna Group | 0.14% | 1,286 | $446K | No change |
| SMG Scotts Miracle-Gro Co. | 0.13% | 5,041 | $437K | Reduce -3.0% |
| EG Everest Group Ltd. | 0.13% | 1,100 | $431K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 5,100 | $420K | New |
| L Loews Corp. | 0.13% | 5,290 | $418K | No change |
| XLE SS Energy Select Sector | 0.13% | 4,700 | $413K | Reduce -4.1% |
| TRMB Trimble Inc. | 0.12% | 6,500 | $404K | No change |
| FNF Fidelity National Financial | 0.12% | 6,420 | $398K | No change |
| VTIP Vanguard Short-Term Tips | 0.12% | 8,000 | $394K | No change |
| KKR KKR & Co. Inc. | 0.12% | 3,000 | $392K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 3,900 | $385K | No change |
| INTC Intel Corp. | 0.12% | 16,274 | $382K | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.12% | 3,085 | $379K | No change |
| TEL Te Connectivity PLC | 0.11% | 2,500 | $377K | Reduce -10.7% |
| KGS Kodiak Gas Services Inc. | 0.11% | 13,000 | $377K | Add +85.7% |
| NWSA News Corp. Class A | 0.11% | 13,800 | $367K | No change |
| PAX Patria Investments Ltd. Class A | 0.11% | 32,400 | $362K | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 7,008 | $361K | Reduce -10.2% |
| MET Metlife Inc. | 0.11% | 4,345 | $358K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 1,508 | $353K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.11% | 2,012 | $347K | Add +0.3% |
| GD General Dynamics Corp. | 0.11% | 1,144 | $346K | Reduce -6.2% |
| CMI Cummins Inc. | 0.10% | 1,066 | $345K | Reduce -27.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 4,740 | $341K | No change |
| VLO Valero Energy Corp. | 0.10% | 2,500 | $338K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,868 | $333K | Add +8.4% |
| HPQ HP Inc. | 0.10% | 9,200 | $330K | No change |
| STE Steris PLC | 0.10% | 1,350 | $327K | No change |
| HSY The Hershey Co. | 0.10% | 1,700 | $326K | No change |
| WYNN WYNN Resorts Ltd. | 0.10% | 3,400 | $326K | Add +21.4% |
| PHO Invesco Water Resources ETF | 0.10% | 4,605 | $325K | No change |
| SYY Sysco Corp. | 0.10% | 4,082 | $319K | No change |
| TRN Trinity Industries Inc. | 0.10% | 9,100 | $317K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,302 | $317K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 1,610 | $308K | Add +0.2% |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 22,045 | $303K | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,254 | $298K | No change |
| GEF.B Greif Inc. Class B | 0.09% | 4,256 | $297K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,058 | $297K | Reduce -39.7% |
| AWK American Water Works Co. Inc. | 0.09% | 2,000 | $292K | No change |
| CRBG Corebridge Financial Inc. | 0.09% | 10,000 | $292K | New |
| FIX Comfort Systems USA Inc. | 0.09% | 746 | $291K | New |
| FLNC Fluence Energy Inc. | 0.09% | 12,500 | $284K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 2,567 | $284K | Reduce -25.7% |
| RGLD Royal Gold Inc. | 0.09% | 2,000 | $281K | New |
| UL Unilever PLC | 0.09% | 4,312 | $280K | Reduce -14.0% |
| TPL Texas Pacific Land Corp. | 0.08% | 315 | $279K | No change |
| CWT California Water Service Grp | 0.08% | 5,000 | $271K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 1,000 | $268K | No change |
| ERIE Erie Indemnity Company Class A | 0.08% | 494 | $267K | New |
| CASIF Casi Pharmaceuticals Inc. | 0.08% | 43,091 | $265K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 3,275 | $264K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,049 | $262K | Add +3.8% |
| ACA Arcosa Inc. | 0.08% | 2,760 | $262K | Reduce -3.5% |
| SRE Sempra | 0.08% | 3,000 | $251K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 3,185 | $249K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.08% | 1,200 | $248K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 23,391 | $247K | Reduce -0.4% |
| KR Kroger Co. | 0.07% | 4,222 | $242K | No change |
| PSX Phillips 66 | 0.07% | 1,832 | $241K | No change |
| SXT Sensient Technologies Corp. | 0.07% | 3,000 | $241K | No change |
| OLN Olin Corp. | 0.07% | 5,000 | $240K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 5,600 | $235K | No change |
| ROP Roper Technologies Inc. | 0.07% | 421 | $234K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.07% | 1,600 | $233K | No change |
| CLX Clorox Company | 0.07% | 1,400 | $228K | No change |
| NUE Nucor Corp. | 0.07% | 1,500 | $226K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 2,601 | $223K | Reduce -14.0% |
| NVGS Navigator Holdings Ltd. | 0.07% | 13,825 | $222K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 2,137 | $222K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.07% | 2,132 | $222K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 6,311 | $222K | No change |
| CTVA Corteva Inc. | 0.07% | 3,747 | $220K | Reduce -3.4% |
| MKL Markel Group Inc. | 0.07% | 139 | $218K | Add +2.2% |
| GEHC GE Healthcare Technology | 0.07% | 2,313 | $217K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.07% | 793 | $217K | Reduce -58.7% |
| PARAA Paramount Global Class B | 0.07% | 20,327 | $216K | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,800 | $214K | Add +20.0% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 3,400 | $208K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 730 | $207K | No change |
| PKB Invesco Building & Construct | 0.06% | 2,530 | $201K | New |
| ZTS Zoetis Inc. | 0.06% | 1,027 | $201K | No change |
| PINS Pinterest Inc. Class A | 0.06% | 5,858 | $190K | No change |
| ACN Accenture PLC Class A | 0.06% | 527 | $186K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 432 | $183K | No change |
| PSA Public Storage | 0.06% | 500 | $182K | New |
| CAG Conagra Brands Inc. | 0.05% | 5,300 | $172K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,616 | $171K | New |
| TFC Truist Financial Corp. | 0.05% | 4,000 | $171K | No change |
| FDX FedEx Corp. | 0.05% | 600 | $164K | Reduce -14.3% |
| CARR Carrier Global Corp. | 0.05% | 2,000 | $161K | No change |
| INTU Intuit Inc. | 0.05% | 256 | $159K | Add +41.4% |
| PFF iShares Preferred & Income S | 0.05% | 4,740 | $158K | Add +10.5% |
| PGX Invesco Preferred ETF | 0.05% | 12,444 | $154K | No change |
| IP International Paper Co. | 0.05% | 3,097 | $151K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 2,000 | $149K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,500 | $149K | No change |
| MNKD Mannkind Corp. | 0.04% | 22,660 | $143K | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.04% | 3,020 | $142K | Reduce -3.2% |
| RIG Transocean Ltd. | 0.04% | 33,323 | $142K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 17,050 | $141K | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.04% | 2,074 | $137K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 2,620 | $133K | Reduce -13.3% |
| CEG Constellation Energy | 0.04% | 505 | $131K | Add +42.7% |
| BGS B&G Foods Inc. | 0.04% | 14,582 | $129K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.04% | 494 | $129K | Reduce -38.3% |
| MAR Marriott International Class A | 0.04% | 519 | $129K | Reduce -16.2% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.04% | 11,236 | $126K | No change |
| FISV Fiserv Inc. | 0.04% | 682 | $123K | Add +78.5% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.04% | 30,290 | $122K | No change |
| FAST Fastenal Co. | 0.04% | 1,700 | $121K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 205 | $120K | Reduce -13.9% |
| LUMN Lumen Technologies Inc. | 0.03% | 16,056 | $114K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,165 | $114K | Reduce -47.6% |
| GRAL Grail Inc. | 0.03% | 8,241 | $113K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.03% | 10,000 | $108K | No change |
| DE Deere & Co. | 0.03% | 252 | $105K | No change |
| CB Chubb Ltd. | 0.03% | 361 | $104K | New |
| TPICQ Tpi Composites Inc. | 0.03% | 22,386 | $102K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 978 | $99K | No change |
| PEG Public Service Enterprise GP | 0.03% | 1,100 | $98K | No change |
| AMD Advanced Micro Devices | 0.03% | 593 | $97K | Add +12.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 2,379 | $97K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 8,625 | $95K | No change |
| XLI SS Industrial Select Sector | 0.03% | 694 | $94K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 505 | $90K | Add +0.2% |
| PLD Prologis Inc. | 0.03% | 700 | $88K | New |
| URI United Rentals Inc. | 0.03% | 107 | $87K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 4,555 | $87K | No change |
| STXS Stereotaxis Inc. | 0.03% | 41,193 | $84K | Add +10.8% |
| LNG Cheniere Energy Inc. | 0.02% | 451 | $81K | Reduce -6.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 1,150 | $76K | No change |
| PWR Quanta Services Inc. | 0.02% | 253 | $75K | Add +97.7% |
| CG The Carlyle Group Inc. | 0.02% | 1,745 | $75K | Add +18.3% |
| AEP American Electric Power | 0.02% | 700 | $72K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 1,050 | $72K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,798 | $71K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 309 | $71K | No change |
| MS Morgan Stanley | 0.02% | 675 | $70K | Add +7.8% |
| XLF SS Financial Select Sector | 0.02% | 1,502 | $68K | No change |
| NFE New Fortress Energy Inc. | 0.02% | 7,164 | $65K | Reduce -16.4% |
| TGT Target Corp. | 0.02% | 400 | $62K | No change |
| XLV SS Health Care Select Sector | 0.02% | 400 | $62K | Reduce -55.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 650 | $58K | No change |
| NRT North European Oil RTY Trust | 0.02% | 10,800 | $57K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $56K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,000 | $55K | No change |
| EA Electronic Arts Inc. | 0.02% | 364 | $52K | No change |
| IDA Idacorp Inc. | 0.02% | 500 | $52K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 222 | $45K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 132 | $43K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 196 | $43K | Add +161.3% |
| NFLX Netflix Inc. | 0.01% | 60 | $43K | Reduce -4.8% |
| CTAS Cintas Corp. | 0.01% | 200 | $41K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 150 | $39K | No change |
| WAB Wabtec Corp. | 0.01% | 197 | $36K | New |
| UBER Uber Technologies Inc. | 0.01% | 454 | $34K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 635 | $33K | Reduce -81.7% |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $30K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $30K | No change |
| SYK Stryker Corp. | 0.01% | 75 | $27K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | No change |
| PGEN Precigen Inc. | 0.00% | 17,000 | $16K | No change |
| ADP Automatic Data Processing | 0.00% | 39 | $11K | 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 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $4K | No change |
| 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 | $528 | No change |