| MSFT Microsoft Corp. | 9.69% | 68,792 | $34.2M | Add +0.1% |
| AAPL Apple Inc. | 6.43% | 110,733 | $22.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.09% | 49,835 | $14.4M | Add +3.3% |
| NVDA Nvidia Corp. | 2.98% | 66,693 | $10.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.82% | 12,765 | $10.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 27,267 | $8.0M | Add +9.3% |
| XOM Exxon Mobil Corp. | 2.07% | 67,916 | $7.3M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.84% | 29,623 | $6.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 34,167 | $6.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.56% | 29,742 | $5.5M | Reduce -2.4% |
| FLO Flowers Foods Inc. | 1.46% | 323,520 | $5.2M | Reduce -0.0% |
| BX Blackstone Inc. | 1.40% | 33,006 | $4.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.35% | 20,534 | $4.8M | No change |
| V Visa Inc. Class A | 1.24% | 12,342 | $4.4M | Add +0.8% |
| UNP Union Pacific Corp. | 1.14% | 17,488 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,154 | $4.0M | Add +16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 30,597 | $3.8M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.03% | 26,753 | $3.6M | No change |
| AVGO Broadcom Inc. | 1.02% | 13,035 | $3.6M | Reduce -12.1% |
| WMT Walmart Inc. | 1.01% | 36,527 | $3.6M | Add +13.4% |
| CAT Caterpillar Inc. | 0.98% | 8,908 | $3.5M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 18,919 | $3.3M | Add +5.0% |
| SPGI S&P Global Inc. | 0.93% | 6,200 | $3.3M | Reduce -6.1% |
| ILMN Illumina Inc. | 0.79% | 29,227 | $2.8M | No change |
| RKLB Rocket Lab Corp. | 0.77% | 76,515 | $2.7M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 10,622 | $2.7M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,390 | $2.7M | Add +0.3% |
| C Citigroup Inc. | 0.76% | 31,688 | $2.7M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.75% | 90,361 | $2.7M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.74% | 18,411 | $2.6M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.70% | 12,157 | $2.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.69% | 15,895 | $2.4M | Add +0.3% |
| T AT&T Inc. | 0.68% | 82,594 | $2.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.67% | 29,897 | $2.4M | Add +14.4% |
| NEM Newmont Corp. | 0.65% | 39,200 | $2.3M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 16,679 | $2.3M | Add +7.3% |
| GTLS Chart Industries Inc. | 0.63% | 13,487 | $2.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,962 | $2.2M | Add +6.3% |
| HD Home Depot Inc. | 0.61% | 5,920 | $2.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.59% | 9,162 | $2.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.58% | 28,775 | $2.0M | Add +69.5% |
| PSNL Personalis Inc. | 0.54% | 292,489 | $1.9M | No change |
| PFE Pfizer Inc. | 0.54% | 78,894 | $1.9M | Add +5.2% |
| GLW Corning Inc. | 0.54% | 36,176 | $1.9M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 39,902 | $1.8M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.52% | 15,943 | $1.8M | Reduce -13.1% |
| CVX Chevron Corp. | 0.51% | 12,476 | $1.8M | Reduce -3.1% |
| QXO Qxo Inc. | 0.50% | 81,770 | $1.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.50% | 25,237 | $1.8M | Reduce -2.3% |
| MCK McKesson Corp. | 0.49% | 2,344 | $1.7M | Add +9.7% |
| EFX Equifax Inc. | 0.48% | 6,529 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.46% | 37,741 | $1.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.46% | 2,207 | $1.6M | Add +1.3% |
| AXP American Express Co. | 0.45% | 4,999 | $1.6M | Add +8.3% |
| SO The Southern Co. | 0.45% | 17,234 | $1.6M | Reduce -0.6% |
| LIN Linde PLC | 0.44% | 3,279 | $1.5M | Add +3.8% |
| CFG Citizens Financial Group | 0.43% | 34,000 | $1.5M | No change |
| EHC Encompass Health Corp. | 0.43% | 12,330 | $1.5M | No change |
| AFL Aflac Inc. | 0.42% | 14,138 | $1.5M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.42% | 4,112 | $1.5M | Reduce -0.6% |
| CEG Constellation Energy | 0.41% | 4,540 | $1.5M | Add +122.8% |
| BA The Boeing Co. | 0.41% | 6,959 | $1.5M | Reduce -13.1% |
| OKE Oneok Inc. | 0.41% | 17,820 | $1.5M | No change |
| CVS CVS Health Corp. | 0.41% | 21,020 | $1.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.40% | 5,059 | $1.4M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.39% | 1,306 | $1.4M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.36% | 41,448 | $1.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.36% | 2,760 | $1.3M | Add +3.8% |
| PM Philip Morris International | 0.36% | 7,000 | $1.3M | No change |
| PRU Prudential Financial Inc. | 0.33% | 10,927 | $1.2M | Add +19.7% |
| GEV GE Vernova Inc. | 0.32% | 2,156 | $1.1M | Add +6.0% |
| MMM 3M Co. | 0.32% | 7,409 | $1.1M | Add +2.9% |
| CSX CSX Corp. | 0.31% | 33,847 | $1.1M | No change |
| JXN Jackson Financial Inc. Class A | 0.31% | 12,375 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 10,643 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.31% | 1,100 | $1.1M | No change |
| GNRC Generac Holdings Inc. | 0.31% | 7,556 | $1.1M | Add +4.7% |
| SPG Simon Property Group Inc. | 0.30% | 6,700 | $1.1M | Add +17.5% |
| KEY Keycorp | 0.30% | 61,200 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.29% | 6,500 | $1.0M | Add +10.2% |
| ENB Enbridge Inc. | 0.29% | 22,609 | $1.0M | No change |
| WY Weyerhaeuser Co. | 0.29% | 39,772 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.28% | 6,271 | $999K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.28% | 14,314 | $994K | Add +6.7% |
| RTX RTX Corp. | 0.27% | 6,552 | $957K | Reduce -17.6% |
| ET Energy Transfer LP | 0.27% | 52,386 | $950K | Add +1.3% |
| BXSL Blackstone Secured Lending F | 0.27% | 30,762 | $946K | Reduce -1.7% |
| FSLR First Solar Inc. | 0.26% | 5,626 | $931K | Add +9.2% |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 3,212 | $918K | Add +9.0% |
| EMR Emerson Electric Co. | 0.26% | 6,813 | $908K | Add +3.7% |
| MDT Medtronic PLC | 0.26% | 10,375 | $904K | No change |
| PNC PNC Financial Services Group | 0.26% | 4,843 | $903K | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 16,000 | $898K | Add +14.3% |
| FCX Freeport-McMoran Inc. | 0.25% | 20,537 | $890K | Reduce -3.8% |
| FIS Fidelity National Info Serv | 0.24% | 10,500 | $855K | No change |
| SNOW Snowflake Inc. | 0.24% | 3,800 | $850K | Reduce -19.1% |
| KMX Carmax Inc. | 0.24% | 12,474 | $838K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.24% | 6,315 | $834K | Add +6.8% |
| GIS General Mills Inc. | 0.24% | 16,070 | $833K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,593 | $814K | Reduce -28.2% |
| BLDR Builders Firstsource Inc. | 0.23% | 6,925 | $808K | Reduce -4.0% |
| DVN Devon Energy Corp. | 0.23% | 25,197 | $802K | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 22,291 | $796K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.22% | 3,612 | $790K | No change |
| TIP iShares Tips Bond ETF | 0.22% | 7,067 | $778K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,529 | $764K | No change |
| UPS United Parcel Service Class B | 0.21% | 7,400 | $747K | Reduce -2.4% |
| CRBG Corebridge Financial Inc. | 0.20% | 20,000 | $710K | No change |
| VTIP Vanguard Short-Term Tips | 0.20% | 14,000 | $704K | No change |
| DUK Duke Energy Corp. | 0.19% | 5,831 | $688K | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,680 | $681K | Reduce -35.4% |
| WMB Williams Cos Inc. | 0.19% | 10,774 | $677K | No change |
| MCD McDonald's Corp. | 0.19% | 2,266 | $662K | No change |
| RKT Rocket Cos Inc. Class A | 0.19% | 46,600 | $661K | New |
| GILD Gilead Sciences Inc. | 0.18% | 5,805 | $644K | No change |
| NKE Nike Inc. Class B | 0.18% | 9,011 | $640K | Add +63.5% |
| SEIC Sei Investments Company | 0.18% | 7,000 | $629K | Reduce -12.5% |
| XLK SS Technology Select Sector | 0.17% | 2,431 | $616K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,074 | $604K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.17% | 2,400 | $593K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,139 | $580K | Reduce -2.8% |
| WPC WP Carey Inc. | 0.16% | 9,230 | $576K | Add +12.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 34,300 | $575K | Reduce -5.5% |
| COP Conocophillips | 0.16% | 6,272 | $563K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.16% | 8,145 | $559K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.16% | 1,322 | $556K | Reduce -0.4% |
| GRAL Grail Inc. | 0.16% | 10,787 | $555K | Add +4.3% |
| MO Altria Group Inc. | 0.16% | 9,424 | $553K | No change |
| RPM RPM International Inc. | 0.16% | 5,000 | $549K | No change |
| COIN Coinbase Global Inc. Class A | 0.15% | 1,555 | $545K | New |
| PHO Invesco Water Resources ETF | 0.15% | 7,765 | $543K | Add +62.7% |
| AMAT Applied Materials Inc. | 0.15% | 2,900 | $531K | No change |
| ADBE Adobe Inc. | 0.15% | 1,333 | $516K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.14% | 16,619 | $497K | Reduce -2.9% |
| TRMB Trimble Inc. | 0.14% | 6,500 | $494K | No change |
| SYY Sysco Corp. | 0.14% | 6,442 | $488K | Add +55.5% |
| GLD SPDR Gold Shares | 0.13% | 1,537 | $469K | Reduce -49.5% |
| DTE DTE Energy Company | 0.13% | 3,500 | $464K | No change |
| HII Huntington Ingalls Industrie | 0.13% | 1,900 | $459K | Reduce -11.6% |
| L Loews Corp. | 0.13% | 5,001 | $458K | Add +0.0% |
| EQT Eqt Corp. | 0.13% | 7,800 | $455K | Reduce -2.5% |
| RDNT Radnet Inc. | 0.13% | 7,900 | $450K | No change |
| AES AES Corp. | 0.13% | 42,586 | $448K | No change |
| KGS Kodiak Gas Services Inc. | 0.13% | 13,000 | $446K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,740 | $432K | No change |
| CI The Cigna Group | 0.12% | 1,286 | $425K | No change |
| TEL Te Connectivity PLC | 0.12% | 2,500 | $422K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 506 | $406K | Add +58.6% |
| TRV The Travelers Cos Inc. | 0.11% | 1,508 | $403K | No change |
| FIX Comfort Systems USA Inc. | 0.11% | 748 | $401K | Reduce -17.4% |
| GD General Dynamics Corp. | 0.11% | 1,370 | $400K | Add +8.3% |
| KKR KKR & Co. Inc. | 0.11% | 3,000 | $399K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 4,333 | $394K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,759 | $390K | No change |
| FNF Fidelity National Financial | 0.11% | 6,870 | $385K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,966 | $381K | No change |
| EG Everest Group Ltd. | 0.11% | 1,100 | $374K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 7,100 | $370K | No change |
| EOG EOG Resources Inc. | 0.10% | 3,085 | $369K | No change |
| SHEL Shell PLC-ADR | 0.10% | 5,074 | $357K | No change |
| RGLD Royal Gold Inc. | 0.10% | 2,000 | $356K | No change |
| MET Metlife Inc. | 0.10% | 4,359 | $351K | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.10% | 2,392 | $339K | New |
| DOW Dow Inc. | 0.10% | 12,741 | $337K | Add +18.3% |
| VLO Valero Energy Corp. | 0.10% | 2,500 | $336K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 1,000 | $332K | No change |
| WST West Pharmaceutical Services | 0.09% | 1,500 | $328K | No change |
| TPL Texas Pacific Land Corp. | 0.09% | 309 | $326K | No change |
| STE Steris PLC | 0.09% | 1,350 | $324K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 3,900 | $323K | No change |
| PEJ Invesco Leisure & Entertainm | 0.09% | 5,610 | $319K | New |
| EMN Eastman Chemical Co. | 0.09% | 4,250 | $317K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 4,228 | $314K | Reduce -14.8% |
| GGME Invesco Next Gen Media and G | 0.09% | 5,063 | $311K | New |
| MKL Markel Group Inc. | 0.09% | 155 | $310K | Add +3.3% |
| WYNN WYNN Resorts Ltd. | 0.09% | 3,300 | $309K | Reduce -13.2% |
| ALB Albemarle Corp. | 0.09% | 4,892 | $307K | Reduce -12.0% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,576 | $306K | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 0.09% | 1,757 | $303K | No change |
| APP AppLovin Corp. Class A | 0.08% | 850 | $298K | New |
| ED Consolidated Edison Inc. | 0.08% | 2,949 | $296K | Add +42.3% |
| SXT Sensient Technologies Corp. | 0.08% | 3,000 | $296K | No change |
| GEF.B Greif Inc. Class B | 0.08% | 4,256 | $294K | No change |
| INTC Intel Corp. | 0.08% | 13,100 | $293K | Reduce -3.0% |
| CTVA Corteva Inc. | 0.08% | 3,881 | $289K | Add +3.6% |
| OXY Occidental Petroleum Corp. | 0.08% | 6,800 | $286K | No change |
| HSY The Hershey Co. | 0.08% | 1,700 | $282K | Reduce -10.5% |
| TSLA Tesla Inc. | 0.08% | 884 | $281K | Add +8.5% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,100 | $278K | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.08% | 2,000 | $278K | No change |
| KBWP Invesco KBW Property & Casua | 0.08% | 2,199 | $270K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,002 | $270K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,701 | $265K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,250 | $260K | No change |
| PAX Patria Investments Ltd. Class A | 0.07% | 18,400 | $259K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 23,191 | $252K | Add +27.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 1,610 | $250K | No change |
| TRN Trinity Industries Inc. | 0.07% | 9,100 | $246K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 4,680 | $244K | New |
| ACA Arcosa Inc. | 0.07% | 2,760 | $239K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 948 | $238K | No change |
| PSA Public Storage | 0.07% | 800 | $235K | No change |
| UL Unilever PLC | 0.07% | 3,812 | $233K | No change |
| PRN Invesco Dorsey Wright Indus | 0.06% | 1,455 | $229K | New |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 20,220 | $227K | Reduce -5.7% |
| CWT California Water Service Grp | 0.06% | 5,000 | $227K | No change |
| SRE Sempra | 0.06% | 3,000 | $227K | No change |
| HPQ HP Inc. | 0.06% | 9,200 | $225K | No change |
| PARAA Paramount Global Class B | 0.06% | 17,327 | $224K | No change |
| CB Chubb Ltd. | 0.06% | 761 | $220K | No change |
| PSX Phillips 66 | 0.06% | 1,832 | $219K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.06% | 26,591 | $218K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 6,300 | $213K | Add +3.3% |
| FHN First Horizon Corp. | 0.06% | 10,000 | $212K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 2,092 | $207K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.06% | 688 | $206K | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.06% | 287 | $201K | New |
| PFF iShares Preferred & Income S | 0.06% | 6,480 | $199K | Add +5.5% |
| INTU Intuit Inc. | 0.05% | 239 | $188K | Reduce -6.6% |
| PINS Pinterest Inc. Class A | 0.05% | 5,209 | $187K | New |
| LNG Cheniere Energy Inc. | 0.05% | 756 | $184K | Reduce -54.4% |
| NVGS Navigator Holdings Ltd. | 0.05% | 12,870 | $182K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 1,405 | $181K | No change |
| SMG Scotts Miracle-Gro Co. | 0.05% | 2,703 | $178K | Reduce -3.0% |
| GEHC GE Healthcare Technology | 0.05% | 2,329 | $173K | Add +5.9% |
| WBD Warner Bros Discovery Inc. | 0.05% | 14,288 | $164K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.05% | 3,348 | $164K | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.05% | 6,300 | $163K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,900 | $161K | Reduce -42.4% |
| FAST Fastenal Co. | 0.05% | 3,800 | $160K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,650 | $154K | Reduce -10.8% |
| RGTI Rigetti Computing Inc. | 0.04% | 12,500 | $148K | New |
| CARR Carrier Global Corp. | 0.04% | 2,000 | $146K | No change |
| IP International Paper Co. | 0.04% | 3,124 | $146K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,500 | $142K | No change |
| MAR Marriott International Class A | 0.04% | 519 | $142K | No change |
| AMD Advanced Micro Devices | 0.04% | 989 | $140K | Add +5.3% |
| PGX Invesco Preferred ETF | 0.04% | 12,444 | $139K | No change |
| FDX FedEx Corp. | 0.04% | 600 | $136K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 10,625 | $135K | Add +23.2% |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,550 | $134K | No change |
| DE Deere & Co. | 0.04% | 261 | $133K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 430 | $131K | Reduce -18.9% |
| TFC Truist Financial Corp. | 0.04% | 3,000 | $129K | Reduce -25.0% |
| DAL Delta Air Lines Inc. | 0.04% | 2,620 | $129K | No change |
| MS Morgan Stanley | 0.04% | 911 | $128K | Add +28.1% |
| CW Curtiss-Wright Corp. | 0.04% | 256 | $125K | New |
| MP MP Materials Corp. | 0.03% | 3,600 | $120K | New |
| FISV Fiserv Inc. | 0.03% | 682 | $118K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,916 | $117K | Add +3732.0% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 14,920 | $113K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 361 | $113K | Add +22.4% |
| AVR Anteris Technologies Global | 0.03% | 29,016 | $110K | Add +11.5% |
| FLG Flagstar Bank NA | 0.03% | 10,347 | $110K | Reduce -7.9% |
| CG The Carlyle Group Inc. | 0.03% | 2,098 | $108K | Reduce -9.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 5,550 | $107K | Add +25.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,664 | $106K | Reduce -52.9% |
| SBUX Starbucks Corp. | 0.03% | 1,160 | $106K | Reduce -8.3% |
| FANG Diamondback Energy Inc. | 0.03% | 770 | $106K | Reduce -61.5% |
| XLI SS Industrial Select Sector | 0.03% | 696 | $103K | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 408 | $99K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,432 | $99K | No change |
| CRM Salesforce Inc. | 0.03% | 361 | $98K | Reduce -57.3% |
| NFLX Netflix Inc. | 0.03% | 70 | $94K | No change |
| PL Planet Labs PBC | 0.03% | 15,261 | $93K | Add +32.5% |
| TPR Tapestry Inc. | 0.03% | 1,055 | $93K | New |
| LBRT Liberty Energy Inc. | 0.03% | 8,000 | $92K | New |
| STXS Stereotaxis Inc. | 0.03% | 42,993 | $91K | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 1,150 | $90K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 125 | $88K | New |
| AEP American Electric Power | 0.03% | 850 | $88K | Reduce -10.5% |
| RIG Transocean Ltd. | 0.02% | 33,323 | $86K | No change |
| MNKD Mannkind Corp. | 0.02% | 22,660 | $85K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,727 | $82K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 371 | $80K | New |
| PEG Public Service Enterprise GP | 0.02% | 900 | $76K | Reduce -10.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 650 | $71K | No change |
| HES Hess Corp. | 0.02% | 500 | $69K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.02% | 10,000 | $69K | No change |
| PWR Quanta Services Inc. | 0.02% | 178 | $67K | No change |
| BGS B&G Foods Inc. | 0.02% | 14,605 | $62K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 13,422 | $59K | Reduce -0.3% |
| VST Vistra Corp. | 0.02% | 300 | $58K | New |
| URI United Rentals Inc. | 0.02% | 77 | $58K | Reduce -28.0% |
| IDA Idacorp Inc. | 0.02% | 500 | $58K | No change |
| CTAS Cintas Corp. | 0.02% | 250 | $56K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,000 | $54K | No change |
| NRT North European Oil RTY Trust | 0.02% | 10,800 | $54K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,000 | $52K | No change |
| EA Electronic Arts Inc. | 0.01% | 322 | $51K | No change |
| UEIC Universal Electronics Inc. | 0.01% | 7,300 | $48K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 200 | $48K | Add +100.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 150 | $46K | New |
| TGT Target Corp. | 0.01% | 455 | $45K | Add +13.8% |
| MAIN Main Street Capital Corp. | 0.01% | 725 | $43K | No change |
| WAB Wabtec Corp. | 0.01% | 199 | $42K | Add +4.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $38K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 207 | $38K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.01% | 30,091 | $36K | No change |
| ETR Entergy Corp. | 0.01% | 400 | $33K | No change |
| CORZ Core Scientific Inc. | 0.01% | 1,859 | $32K | Reduce -2.2% |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $32K | No change |
| SYK Stryker Corp. | 0.01% | 75 | $30K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $28K | New |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $26K | No change |
| PGEN Precigen Inc. | 0.01% | 17,000 | $24K | No change |
| BN Brookfield Corp. | 0.01% | 376 | $23K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 93 | $14K | New |
| TPICQ Tpi Composites Inc. | 0.00% | 16,213 | $14K | No change |
| ADP Automatic Data Processing | 0.00% | 39 | $12K | 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 |
| 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 | $568 | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 11 | $562 | New |