| MSFT Microsoft Corp. | 8.81% | 68,202 | $28.7M | Reduce -0.5% |
| AAPL Apple Inc. | 8.41% | 109,510 | $27.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.54% | 48,224 | $11.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 3.13% | 13,235 | $10.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.74% | 66,437 | $8.9M | Reduce -1.1% |
| FLO Flowers Foods Inc. | 2.05% | 323,528 | $6.7M | No change |
| XOM Exxon Mobil Corp. | 2.03% | 61,437 | $6.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.97% | 33,663 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.87% | 27,759 | $6.1M | Reduce -4.3% |
| BX Blackstone Inc. | 1.70% | 32,246 | $5.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.63% | 29,932 | $5.3M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.63% | 24,186 | $5.3M | Reduce -3.5% |
| HON Honeywell International Inc. | 1.42% | 20,534 | $4.6M | Reduce -0.6% |
| ILMN Illumina Inc. | 1.34% | 32,692 | $4.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.27% | 18,121 | $4.1M | Reduce -0.6% |
| V Visa Inc. Class A | 1.16% | 11,961 | $3.8M | Reduce -6.3% |
| AVGO Broadcom Inc. | 1.08% | 15,128 | $3.5M | Reduce -0.5% |
| SPGI S&P Global Inc. | 1.07% | 7,000 | $3.5M | No change |
| CAT Caterpillar Inc. | 1.07% | 9,608 | $3.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 30,813 | $3.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,825 | $3.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.93% | 26,753 | $3.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 15,909 | $3.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.89% | 32,215 | $2.9M | No change |
| MRK Merck & Co. Inc. | 0.80% | 26,216 | $2.6M | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.79% | 15,606 | $2.6M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.76% | 90,129 | $2.5M | Reduce -4.0% |
| GTLS Chart Industries Inc. | 0.74% | 12,673 | $2.4M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.70% | 15,845 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,852 | $2.3M | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.68% | 21,003 | $2.2M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 39,254 | $2.2M | Add +9.6% |
| HD Home Depot Inc. | 0.66% | 5,493 | $2.1M | No change |
| C Citigroup Inc. | 0.64% | 29,511 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 0.63% | 11,332 | $2.1M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.62% | 75,794 | $2.0M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,751 | $1.9M | Add +6.8% |
| RKLB Rocket Lab USA Inc. | 0.58% | 74,522 | $1.9M | Add +0.5% |
| T AT&T Inc. | 0.58% | 83,155 | $1.9M | Reduce -0.6% |
| WM Waste Management Inc. | 0.57% | 9,220 | $1.9M | No change |
| CVX Chevron Corp. | 0.57% | 12,726 | $1.8M | Add +2.1% |
| OKE Oneok Inc. | 0.55% | 17,820 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.54% | 29,987 | $1.8M | Reduce -1.0% |
| GLW Corning Inc. | 0.53% | 36,120 | $1.7M | Reduce -2.7% |
| PSNL Personalis Inc. | 0.52% | 292,489 | $1.7M | No change |
| EFX Equifax Inc. | 0.51% | 6,529 | $1.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 9,815 | $1.6M | Reduce -2.0% |
| CFG Citizens Financial Group | 0.46% | 34,000 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.45% | 36,953 | $1.5M | Reduce -2.2% |
| NEM Newmont Corp. | 0.44% | 38,950 | $1.4M | Add +7.2% |
| SO The Southern Co. | 0.44% | 17,334 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,735 | $1.4M | Reduce -6.4% |
| AFL Aflac Inc. | 0.42% | 13,338 | $1.4M | Add +0.0% |
| BLK BlackRock Inc. | 0.42% | 1,334 | $1.4M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.41% | 42,470 | $1.3M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.41% | 3,997 | $1.3M | Add +17.0% |
| LIN Linde PLC | 0.39% | 3,022 | $1.3M | Add +4.0% |
| AMGN Amgen Inc. | 0.38% | 4,814 | $1.3M | No change |
| AXP American Express Co. | 0.38% | 4,220 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 2,037 | $1.2M | Reduce -3.2% |
| QXO Qxo Inc. | 0.37% | 75,000 | $1.2M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 15,699 | $1.2M | Add +122.7% |
| MCK McKesson Corp. | 0.36% | 2,064 | $1.2M | Reduce -12.3% |
| BA The Boeing Co. | 0.35% | 6,506 | $1.2M | Reduce -10.6% |
| EHC Encompass Health Corp. | 0.35% | 12,330 | $1.1M | No change |
| WY Weyerhaeuser Co. | 0.34% | 39,772 | $1.1M | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 10,643 | $1.1M | No change |
| MDT Medtronic PLC | 0.34% | 13,975 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.34% | 2,260 | $1.1M | Reduce -0.1% |
| CSX CSX Corp. | 0.33% | 33,847 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.33% | 6,470 | $1.1M | Add +0.0% |
| JXN Jackson Financial Inc. Class A | 0.33% | 12,375 | $1.1M | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.33% | 6,863 | $1.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.33% | 17,075 | $1.1M | No change |
| KEY Keycorp | 0.32% | 61,200 | $1.0M | No change |
| KMX Carmax Inc. | 0.32% | 12,787 | $1.0M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,272 | $1.0M | Add +75.7% |
| BLDR Builders Firstsource Inc. | 0.32% | 7,210 | $1.0M | No change |
| GIS General Mills Inc. | 0.31% | 16,070 | $1.0M | Add +0.1% |
| CVS CVS Health Corp. | 0.31% | 22,747 | $1.0M | Reduce -20.8% |
| RTX RTX Corp. | 0.31% | 8,752 | $1.0M | Reduce -10.3% |
| ET Energy Transfer LP | 0.31% | 51,527 | $1.0M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.30% | 8,342 | $989K | Reduce -8.2% |
| PNC PNC Financial Services Group | 0.30% | 5,083 | $980K | Add +2.0% |
| MMM 3M Co. | 0.30% | 7,490 | $967K | Reduce -4.2% |
| ENB Enbridge Inc. | 0.29% | 22,609 | $959K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.29% | 13,214 | $947K | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.29% | 5,500 | $947K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,025 | $939K | Reduce -6.8% |
| BXSL Blackstone Secured Lending F | 0.29% | 28,789 | $930K | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 23,377 | $877K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.27% | 5,700 | $876K | No change |
| PEP Pepsico Inc. | 0.27% | 5,715 | $869K | No change |
| SNOW Snowflake Inc. | 0.26% | 5,500 | $849K | Add +7.8% |
| FIS Fidelity National Info Serv | 0.26% | 10,500 | $848K | No change |
| PM Philip Morris International | 0.26% | 7,000 | $842K | No change |
| GLD SPDR Gold Shares | 0.25% | 3,366 | $815K | Add +0.3% |
| FSLR First Solar Inc. | 0.24% | 4,495 | $792K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.24% | 6,360 | $788K | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 20,437 | $778K | Reduce -1.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.24% | 14,200 | $778K | Reduce -25.3% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 12,800 | $772K | Add +45.5% |
| SEIC Sei Investments Company | 0.23% | 9,000 | $742K | No change |
| DVN Devon Energy Corp. | 0.22% | 21,743 | $712K | Reduce -14.8% |
| NOC Northrop Grumman Corp. | 0.21% | 1,479 | $694K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.21% | 5,485 | $692K | Add +22.3% |
| MCD McDonald's Corp. | 0.20% | 2,266 | $657K | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.20% | 8,605 | $656K | No change |
| ALB Albemarle Corp. | 0.20% | 7,492 | $645K | Reduce -10.8% |
| MSI Motorola Solutions Inc. | 0.19% | 1,347 | $623K | Add +5.8% |
| COP Conocophillips | 0.19% | 6,268 | $622K | Add +0.9% |
| RPM RPM International Inc. | 0.19% | 5,000 | $615K | No change |
| XLK SS Technology Select Sector | 0.19% | 2,631 | $612K | No change |
| ITW Illinois Tool Works | 0.19% | 2,400 | $609K | No change |
| DUK Duke Energy Corp. | 0.19% | 5,631 | $607K | No change |
| CRBG Corebridge Financial Inc. | 0.18% | 20,000 | $599K | Add +100.0% |
| WMB Williams Cos Inc. | 0.18% | 10,774 | $583K | Reduce -4.4% |
| COHR Coherent Corp. | 0.17% | 6,000 | $568K | No change |
| GEV GE Vernova Inc. | 0.17% | 1,712 | $563K | Reduce -5.3% |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 2,147 | $555K | Add +9.6% |
| AES AES Corp. | 0.17% | 42,586 | $548K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 5,067 | $540K | Add +97.4% |
| GILD Gilead Sciences Inc. | 0.16% | 5,801 | $536K | No change |
| ADBE Adobe Inc. | 0.16% | 1,196 | $532K | Add +4.1% |
| KGS Kodiak Gas Services Inc. | 0.16% | 13,000 | $531K | No change |
| MA Mastercard Inc. Class A | 0.16% | 991 | $522K | Reduce -9.2% |
| ORCL Oracle Corp. | 0.16% | 3,112 | $519K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.16% | 17,119 | $506K | Reduce -2.8% |
| WST West Pharmaceutical Services | 0.15% | 1,500 | $491K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 10,000 | $484K | Add +25.0% |
| MO Altria Group Inc. | 0.14% | 8,824 | $461K | Add +0.0% |
| TRMB Trimble Inc. | 0.14% | 6,500 | $459K | No change |
| L Loews Corp. | 0.14% | 5,290 | $448K | No change |
| KKR KKR & Co. Inc. | 0.14% | 3,000 | $444K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,759 | $434K | No change |
| DOW Dow Inc. | 0.13% | 10,806 | $434K | Reduce -17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,267 | $434K | Add +19.8% |
| WPC WP Carey Inc. | 0.13% | 7,880 | $429K | Reduce -1.0% |
| DTE DTE Energy Company | 0.13% | 3,500 | $423K | No change |
| BAX Baxter International Inc. | 0.13% | 14,313 | $417K | Add +0.1% |
| NKE Nike Inc. Class B | 0.13% | 5,511 | $417K | Add +7.8% |
| XLE SS Energy Select Sector | 0.12% | 4,700 | $403K | No change |
| EG Everest Group Ltd. | 0.12% | 1,100 | $399K | No change |
| BDX Becton Dickinson and Co. | 0.12% | 1,757 | $399K | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.12% | 4,333 | $394K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,400 | $390K | Reduce -7.7% |
| EMN Eastman Chemical Co. | 0.12% | 4,250 | $388K | No change |
| NWSA News Corp. Class A | 0.12% | 13,800 | $380K | No change |
| FIX Comfort Systems USA Inc. | 0.12% | 896 | $380K | Add +20.1% |
| EOG EOG Resources Inc. | 0.12% | 3,085 | $378K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,966 | $370K | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,740 | $364K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 1,508 | $363K | No change |
| FNF Fidelity National Financial | 0.11% | 6,420 | $360K | No change |
| TEL Te Connectivity PLC | 0.11% | 2,500 | $357K | No change |
| MET Metlife Inc. | 0.11% | 4,345 | $356K | No change |
| CI The Cigna Group | 0.11% | 1,286 | $355K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 3,900 | $351K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 4,083 | $348K | Add +28.2% |
| TPL Texas Pacific Land Corp. | 0.11% | 315 | $348K | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 7,008 | $346K | No change |
| GD General Dynamics Corp. | 0.10% | 1,252 | $330K | Add +9.4% |
| TRN Trinity Industries Inc. | 0.10% | 9,100 | $319K | No change |
| SYY Sysco Corp. | 0.10% | 4,142 | $317K | Add +1.5% |
| VLO Valero Energy Corp. | 0.09% | 2,500 | $306K | No change |
| HSY The Hershey Co. | 0.09% | 1,800 | $305K | Add +5.9% |
| PHO Invesco Water Resources ETF | 0.09% | 4,605 | $303K | No change |
| HPQ HP Inc. | 0.09% | 9,200 | $300K | No change |
| FANG Diamondback Energy Inc. | 0.09% | 1,800 | $295K | Reduce -10.5% |
| CCI Crown Castle Inc. | 0.09% | 3,250 | $295K | Reduce -45.8% |
| LNG Cheniere Energy Inc. | 0.09% | 1,371 | $295K | Add +204.0% |
| WYNN WYNN Resorts Ltd. | 0.09% | 3,400 | $293K | No change |
| SMG Scotts Miracle-Gro Co. | 0.09% | 4,379 | $291K | Reduce -13.1% |
| GEF.B Greif Inc. Class B | 0.09% | 4,256 | $289K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 1,000 | $286K | No change |
| STE Steris PLC | 0.09% | 1,350 | $278K | No change |
| INTC Intel Corp. | 0.08% | 13,574 | $272K | Reduce -16.6% |
| ACA Arcosa Inc. | 0.08% | 2,760 | $267K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.08% | 1,610 | $267K | No change |
| CRM Salesforce Inc. | 0.08% | 793 | $265K | No change |
| RGLD Royal Gold Inc. | 0.08% | 2,000 | $264K | No change |
| SRE Sempra | 0.08% | 3,000 | $263K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 3,275 | $256K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 20,745 | $251K | Reduce -5.9% |
| MKL Markel Group Inc. | 0.08% | 145 | $250K | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.08% | 2,000 | $249K | No change |
| KR Kroger Co. | 0.08% | 4,022 | $246K | Reduce -4.7% |
| UL Unilever PLC | 0.07% | 4,312 | $244K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,250 | $234K | Add +4.2% |
| CLX Clorox Company | 0.07% | 1,400 | $227K | No change |
| CWT California Water Service Grp | 0.07% | 5,000 | $227K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,752 | $224K | Reduce -12.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 5,600 | $215K | No change |
| PAX Patria Investments Ltd. Class A | 0.07% | 18,400 | $214K | Reduce -43.2% |
| SXT Sensient Technologies Corp. | 0.07% | 3,000 | $214K | No change |
| CTVA Corteva Inc. | 0.07% | 3,747 | $213K | No change |
| PSX Phillips 66 | 0.06% | 1,832 | $209K | No change |
| ERIE Erie Indemnity Company Class A | 0.06% | 494 | $204K | No change |
| FHN First Horizon Corp. | 0.06% | 10,000 | $201K | Reduce -66.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 9,400 | $201K | New |
| LHX L3HARRIS Technologies Inc. | 0.06% | 948 | $199K | Reduce -24.4% |
| FLNC Fluence Energy Inc. | 0.06% | 12,500 | $199K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 2,137 | $198K | No change |
| NVGS Navigator Holdings Ltd. | 0.06% | 12,870 | $198K | Reduce -6.9% |
| KHC The Kraft Heinz Co. | 0.06% | 6,300 | $193K | Reduce -0.2% |
| GRAL Grail Inc. | 0.06% | 10,662 | $190K | Add +29.4% |
| ED Consolidated Edison Inc. | 0.06% | 2,073 | $185K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 630 | $183K | Reduce -13.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 18,391 | $182K | Reduce -21.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 427 | $182K | Reduce -1.2% |
| PARAA Paramount Global Class B | 0.06% | 17,327 | $181K | Reduce -14.8% |
| DGRO iShares Core Dividend Growth | 0.06% | 2,931 | $180K | New |
| PFF iShares Preferred & Income S | 0.05% | 5,590 | $176K | Add +17.9% |
| TFC Truist Financial Corp. | 0.05% | 4,000 | $174K | No change |
| FDX FedEx Corp. | 0.05% | 600 | $169K | No change |
| IP International Paper Co. | 0.05% | 3,097 | $167K | No change |
| GEHC GE Healthcare Technology | 0.05% | 2,113 | $165K | Reduce -8.7% |
| TSLA Tesla Inc. | 0.05% | 404 | $163K | Reduce -18.2% |
| INTU Intuit Inc. | 0.05% | 256 | $161K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 2,620 | $159K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 14,731 | $156K | Reduce -13.6% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.05% | 25,536 | $150K | Reduce -15.7% |
| CAG Conagra Brands Inc. | 0.05% | 5,300 | $147K | No change |
| MNKD Mannkind Corp. | 0.04% | 22,660 | $146K | No change |
| AMLP Alerian MLP ETF | 0.04% | 3,020 | $145K | No change |
| MAR Marriott International Class A | 0.04% | 519 | $145K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,500 | $144K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 2,000 | $144K | No change |
| PGX Invesco Preferred ETF | 0.04% | 12,444 | $143K | No change |
| ACN Accenture PLC Class A | 0.04% | 402 | $141K | Reduce -23.7% |
| FISV Fiserv Inc. | 0.04% | 682 | $140K | No change |
| CARR Carrier Global Corp. | 0.04% | 2,000 | $137K | No change |
| SHEL Shell PLC-ADR | 0.04% | 2,074 | $130K | No change |
| RIG Transocean Ltd. | 0.04% | 33,323 | $125K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,432 | $123K | Reduce -20.4% |
| FAST Fastenal Co. | 0.04% | 1,700 | $122K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 241 | $122K | Add +17.6% |
| IBB iShares Biotechnology ETF | 0.04% | 900 | $119K | Reduce -43.8% |
| CG The Carlyle Group Inc. | 0.04% | 2,315 | $117K | Add +32.7% |
| CEG Constellation Energy | 0.04% | 517 | $116K | Add +2.4% |
| SBUX Starbucks Corp. | 0.04% | 1,265 | $115K | Add +8.6% |
| KYN Kayne Anderson Energy Infra | 0.03% | 8,625 | $110K | No change |
| AMD Advanced Micro Devices | 0.03% | 907 | $110K | Add +53.0% |
| FLG Flagstar Bank NA | 0.03% | 11,236 | $105K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.03% | 10,000 | $102K | No change |
| STXS Stereotaxis Inc. | 0.03% | 44,793 | $102K | Add +8.7% |
| BGS B&G Foods Inc. | 0.03% | 14,605 | $101K | Add +0.2% |
| CB Chubb Ltd. | 0.03% | 361 | $100K | No change |
| DE Deere & Co. | 0.03% | 233 | $99K | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 421 | $93K | Add +114.8% |
| PEG Public Service Enterprise GP | 0.03% | 1,100 | $93K | No change |
| XLI SS Industrial Select Sector | 0.03% | 695 | $92K | Add +0.1% |
| CASIF Casi Pharmaceuticals Inc. | 0.03% | 30,091 | $85K | Reduce -30.2% |
| LUMN Lumen Technologies Inc. | 0.02% | 15,256 | $81K | Reduce -5.0% |
| HACK Amplify Cybersecurity ETF | 0.02% | 1,050 | $78K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,727 | $76K | Reduce -4.0% |
| URI United Rentals Inc. | 0.02% | 107 | $75K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,000 | $74K | Reduce -13.0% |
| XLF SS Financial Select Sector | 0.02% | 1,502 | $73K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 322 | $67K | Add +45.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 650 | $65K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $58K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,000 | $56K | No change |
| XLV SS Health Care Select Sector | 0.02% | 400 | $55K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 3,155 | $55K | Reduce -30.7% |
| IDA Idacorp Inc. | 0.02% | 500 | $55K | No change |
| TGT Target Corp. | 0.02% | 400 | $54K | No change |
| NFLX Netflix Inc. | 0.02% | 60 | $53K | No change |
| UBER Uber Technologies Inc. | 0.02% | 854 | $52K | Add +88.1% |
| MS Morgan Stanley | 0.02% | 409 | $51K | Reduce -39.4% |
| EA Electronic Arts Inc. | 0.01% | 322 | $47K | Reduce -11.5% |
| CW Curtiss-Wright Corp. | 0.01% | 132 | $47K | No change |
| ZTS Zoetis Inc. | 0.01% | 277 | $45K | Reduce -73.0% |
| NRT North European Oil RTY Trust | 0.01% | 10,800 | $44K | No change |
| WAB Wabtec Corp. | 0.01% | 197 | $37K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 206 | $36K | Reduce -59.2% |
| PWR Quanta Services Inc. | 0.01% | 103 | $33K | Reduce -59.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $32K | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 16,213 | $31K | Reduce -27.6% |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $29K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 42 | $29K | Add +740.0% |
| GXO Gxo Logistics Inc. | 0.01% | 635 | $28K | No change |
| SYK Stryker Corp. | 0.01% | 75 | $27K | No change |
| CORZ Core Scientific Inc. | 0.01% | 1,815 | $26K | New |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $23K | No change |
| PGEN Precigen Inc. | 0.01% | 17,000 | $19K | No change |
| ADP Automatic Data Processing | 0.00% | 39 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $11K | Reduce -66.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 96 | $9K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 99 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $3K | 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 | $539 | No change |