| MSFT Microsoft Corp. | 9.21% | 68,186 | $35.3M | Reduce -0.9% |
| AAPL Apple Inc. | 7.39% | 111,255 | $28.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 4.06% | 49,308 | $15.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.24% | 66,573 | $12.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.55% | 12,820 | $9.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.21% | 34,823 | $8.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.99% | 67,596 | $7.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 26,969 | $7.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.78% | 29,442 | $6.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.73% | 30,268 | $6.6M | Add +2.2% |
| BX Blackstone Inc. | 1.49% | 33,352 | $5.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 18,419 | $4.5M | Reduce -2.6% |
| HON Honeywell International Inc. | 1.13% | 20,534 | $4.3M | No change |
| V Visa Inc. Class A | 1.13% | 12,648 | $4.3M | Add +2.5% |
| CAT Caterpillar Inc. | 1.11% | 8,908 | $4.3M | No change |
| FLO Flowers Foods Inc. | 1.10% | 323,352 | $4.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.09% | 12,667 | $4.2M | Reduce -2.8% |
| UNP Union Pacific Corp. | 1.08% | 17,488 | $4.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 8,178 | $4.1M | Add +0.3% |
| WMT Walmart Inc. | 0.97% | 35,953 | $3.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.93% | 26,653 | $3.6M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 30,748 | $3.5M | Add +0.5% |
| RKLB Rocket Lab Corp. | 0.91% | 72,656 | $3.5M | Reduce -5.0% |
| NEM Newmont Corp. | 0.83% | 37,800 | $3.2M | Reduce -3.6% |
| C Citigroup Inc. | 0.83% | 31,188 | $3.2M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 10,510 | $3.2M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.79% | 6,200 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,460 | $3.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.76% | 15,795 | $2.9M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 15,734 | $2.9M | Reduce -5.7% |
| ILMN Illumina Inc. | 0.72% | 29,227 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.67% | 12,629 | $2.6M | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.67% | 90,624 | $2.6M | Add +0.3% |
| GLW Corning Inc. | 0.66% | 30,676 | $2.5M | Reduce -15.2% |
| APO Apollo Global Management Inc. | 0.65% | 18,708 | $2.5M | Add +1.6% |
| HD Home Depot Inc. | 0.63% | 5,920 | $2.4M | No change |
| SHOP Shopify Inc. Class A | 0.61% | 15,643 | $2.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,860 | $2.3M | Reduce -2.6% |
| T AT&T Inc. | 0.60% | 81,848 | $2.3M | Reduce -0.9% |
| CEG Constellation Energy | 0.59% | 6,851 | $2.3M | Add +50.9% |
| MRK Merck & Co. Inc. | 0.53% | 24,291 | $2.0M | Reduce -18.8% |
| WM Waste Management Inc. | 0.53% | 9,163 | $2.0M | Add +0.0% |
| PFE Pfizer Inc. | 0.52% | 78,991 | $2.0M | Add +0.1% |
| CVX Chevron Corp. | 0.52% | 12,889 | $2.0M | Add +3.3% |
| MCK McKesson Corp. | 0.50% | 2,495 | $1.9M | Add +6.4% |
| PSNL Personalis Inc. | 0.50% | 292,489 | $1.9M | No change |
| KO The Coca-Cola Co. | 0.47% | 27,405 | $1.8M | Reduce -4.8% |
| CFG Citizens Financial Group | 0.47% | 34,000 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.47% | 39,902 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.45% | 25,210 | $1.7M | Reduce -0.1% |
| EFX Equifax Inc. | 0.44% | 6,529 | $1.7M | No change |
| AXP American Express Co. | 0.43% | 5,019 | $1.7M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.43% | 37,631 | $1.7M | Reduce -0.3% |
| SO The Southern Co. | 0.43% | 17,288 | $1.6M | Add +0.3% |
| GTLS Chart Industries Inc. | 0.43% | 8,158 | $1.6M | Reduce -39.5% |
| META Meta Platforms Inc. Class A | 0.43% | 2,221 | $1.6M | Add +0.6% |
| EHC Encompass Health Corp. | 0.41% | 12,330 | $1.6M | No change |
| BLK BlackRock Inc. | 0.41% | 1,338 | $1.6M | Add +2.5% |
| QXO Qxo Inc. | 0.41% | 81,770 | $1.6M | No change |
| AFL Aflac Inc. | 0.40% | 13,866 | $1.5M | Reduce -1.9% |
| LIN Linde PLC | 0.40% | 3,214 | $1.5M | Reduce -2.0% |
| BA The Boeing Co. | 0.39% | 6,974 | $1.5M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.39% | 3,976 | $1.5M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.39% | 2,960 | $1.5M | Add +7.3% |
| CVS CVS Health Corp. | 0.38% | 19,152 | $1.4M | Reduce -8.9% |
| AMGN Amgen Inc. | 0.37% | 5,059 | $1.4M | No change |
| SPG Simon Property Group Inc. | 0.36% | 7,300 | $1.4M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,905 | $1.4M | Add +36.5% |
| GEV GE Vernova Inc. | 0.35% | 2,168 | $1.3M | Add +0.6% |
| EPD Enterprise Products Partners | 0.34% | 41,448 | $1.3M | No change |
| OKE Oneok Inc. | 0.33% | 17,320 | $1.3M | Reduce -2.8% |
| GNRC Generac Holdings Inc. | 0.33% | 7,506 | $1.3M | Reduce -0.7% |
| JXN Jackson Financial Inc. Class A | 0.33% | 12,375 | $1.3M | No change |
| FSLR First Solar Inc. | 0.32% | 5,579 | $1.2M | Reduce -0.8% |
| CSX CSX Corp. | 0.31% | 33,847 | $1.2M | No change |
| PRU Prudential Financial Inc. | 0.30% | 11,237 | $1.2M | Add +2.8% |
| PM Philip Morris International | 0.30% | 7,132 | $1.2M | Add +1.9% |
| MMM 3M Co. | 0.30% | 7,409 | $1.1M | No change |
| KEY Keycorp | 0.30% | 61,200 | $1.1M | No change |
| ENB Enbridge Inc. | 0.30% | 22,638 | $1.1M | Add +0.1% |
| RTX RTX Corp. | 0.29% | 6,552 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 10,643 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.28% | 6,500 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.28% | 14,214 | $1.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.27% | 1,100 | $1.0M | No change |
| ORCL Oracle Corp. | 0.26% | 3,612 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.25% | 4,843 | $973K | No change |
| WY Weyerhaeuser Co. | 0.25% | 38,772 | $961K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.25% | 6,222 | $956K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.24% | 1,529 | $932K | No change |
| MDT Medtronic PLC | 0.24% | 9,775 | $931K | Reduce -5.8% |
| PEP Pepsico Inc. | 0.24% | 6,480 | $910K | Add +2.6% |
| RKT Rocket Cos Inc. Class A | 0.24% | 46,600 | $903K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 3,537 | $898K | Add +10.1% |
| EMR Emerson Electric Co. | 0.23% | 6,810 | $893K | Reduce -0.0% |
| ET Energy Transfer LP | 0.23% | 52,056 | $893K | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.23% | 25,025 | $877K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.22% | 3,800 | $857K | No change |
| BXSL Blackstone Secured Lending F | 0.22% | 32,872 | $857K | Add +6.9% |
| BLDR Builders Firstsource Inc. | 0.22% | 6,925 | $840K | No change |
| GIS General Mills Inc. | 0.21% | 16,070 | $810K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 7,067 | $786K | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 20,019 | $785K | Reduce -2.5% |
| COIN Coinbase Global Inc. Class A | 0.20% | 2,247 | $758K | Add +44.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 19,200 | $752K | Add +20.0% |
| UPS United Parcel Service Class B | 0.19% | 8,900 | $743K | Add +20.3% |
| FIX Comfort Systems USA Inc. | 0.19% | 884 | $729K | Add +18.2% |
| DUK Duke Energy Corp. | 0.19% | 5,831 | $722K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,467 | $712K | Reduce -12.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 14,000 | $709K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 22,368 | $703K | Add +0.3% |
| EIX Edison International | 0.18% | 12,700 | $702K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 34,300 | $693K | No change |
| FIS Fidelity National Info Serv | 0.18% | 10,500 | $692K | No change |
| MCD McDonald's Corp. | 0.18% | 2,266 | $689K | No change |
| XLK SS Technology Select Sector | 0.18% | 2,431 | $685K | No change |
| WMB Williams Cos Inc. | 0.18% | 10,774 | $683K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 5,805 | $644K | No change |
| CRBG Corebridge Financial Inc. | 0.17% | 20,000 | $641K | No change |
| GRAL Grail Inc. | 0.17% | 10,758 | $636K | Reduce -0.3% |
| MO Altria Group Inc. | 0.17% | 9,607 | $635K | Add +1.9% |
| ITW Illinois Tool Works | 0.16% | 2,400 | $626K | No change |
| DD Dupont DE Nemours Inc. | 0.16% | 7,905 | $616K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,075 | $611K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.16% | 1,322 | $605K | No change |
| WPC WP Carey Inc. | 0.16% | 8,890 | $601K | Reduce -3.7% |
| SEIC Sei Investments Company | 0.15% | 7,000 | $594K | No change |
| AMAT Applied Materials Inc. | 0.15% | 2,900 | $594K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 8,231 | $594K | Add +6.0% |
| COP Conocophillips | 0.15% | 6,272 | $593K | No change |
| RPM RPM International Inc. | 0.15% | 5,000 | $589K | No change |
| BP BP PLC-Spons ADR | 0.15% | 16,619 | $573K | No change |
| NKE Nike Inc. Class B | 0.15% | 8,211 | $573K | Reduce -8.9% |
| INSM Insmed Inc. | 0.15% | 3,950 | $569K | New |
| KMX Carmax Inc. | 0.15% | 12,637 | $567K | Add +1.3% |
| AES AES Corp. | 0.15% | 42,586 | $560K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,139 | $559K | No change |
| TEL Te Connectivity PLC | 0.14% | 2,500 | $549K | No change |
| HII Huntington Ingalls Industrie | 0.14% | 1,900 | $547K | No change |
| APP AppLovin Corp. Class A | 0.14% | 750 | $539K | Reduce -11.8% |
| TRMB Trimble Inc. | 0.14% | 6,500 | $531K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,460 | $519K | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 4,740 | $516K | No change |
| L Loews Corp. | 0.13% | 5,001 | $502K | No change |
| EQT Eqt Corp. | 0.13% | 9,200 | $501K | Add +17.9% |
| DTE DTE Energy Company | 0.13% | 3,500 | $495K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 511 | $495K | Add +1.0% |
| KGS Kodiak Gas Services Inc. | 0.13% | 13,000 | $481K | No change |
| GD General Dynamics Corp. | 0.13% | 1,409 | $480K | Add +2.9% |
| TSLA Tesla Inc. | 0.12% | 1,062 | $472K | Add +20.1% |
| INTC Intel Corp. | 0.12% | 13,450 | $451K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.12% | 1,759 | $442K | No change |
| SBIL Simplify Govt MNY MRKT ETF | 0.11% | 4,360 | $436K | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 2,576 | $434K | No change |
| PPA Invesco Aerospace & Defense | 0.11% | 2,763 | $430K | Add +15.5% |
| VLO Valero Energy Corp. | 0.11% | 2,500 | $426K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 1,508 | $421K | No change |
| FNF Fidelity National Financial | 0.11% | 6,870 | $416K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 3,600 | $403K | Add +16.1% |
| RGLD Royal Gold Inc. | 0.10% | 2,000 | $401K | No change |
| PEJ Invesco Leisure & Entertainm | 0.10% | 6,534 | $396K | Add +16.5% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 3,900 | $391K | No change |
| KKR KKR & Co. Inc. | 0.10% | 3,000 | $390K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,966 | $389K | No change |
| EG Everest Group Ltd. | 0.10% | 1,100 | $385K | No change |
| ALB Albemarle Corp. | 0.10% | 4,747 | $385K | Reduce -3.0% |
| GGME Invesco Next Gen Media and G | 0.10% | 5,933 | $382K | Add +17.2% |
| RGTI Rigetti Computing Inc. | 0.10% | 12,500 | $372K | No change |
| CI The Cigna Group | 0.10% | 1,286 | $371K | No change |
| SHEL Shell PLC-ADR | 0.09% | 5,074 | $363K | No change |
| MET Metlife Inc. | 0.09% | 4,354 | $359K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.09% | 1,000 | $350K | No change |
| SMCI Super Micro Computer Inc. | 0.09% | 7,269 | $348K | New |
| CL Colgate-Palmolive Co. | 0.09% | 4,333 | $346K | No change |
| EOG EOG Resources Inc. | 0.09% | 3,085 | $346K | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 7,300 | $345K | Add +7.3% |
| SYY Sysco Corp. | 0.09% | 4,142 | $341K | Reduce -35.7% |
| STE Steris PLC | 0.09% | 1,350 | $334K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 1,757 | $329K | No change |
| BE Bloom Energy Corp. Class A | 0.09% | 3,868 | $327K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 936 | $323K | Add +159.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 5,717 | $319K | Add +22.2% |
| SYM Symbotic Inc. | 0.08% | 5,750 | $310K | New |
| PRN Invesco Dorsey Wright Indus | 0.08% | 1,784 | $308K | Add +22.6% |
| PBW Invesco Wilderhill Clean Ene | 0.08% | 10,495 | $303K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 7,100 | $301K | No change |
| QBTS D-Wave Quantum Inc. | 0.08% | 12,100 | $299K | New |
| MKL Markel Group Inc. | 0.08% | 155 | $296K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 948 | $290K | No change |
| LNG Cheniere Energy Inc. | 0.08% | 1,230 | $289K | Add +62.7% |
| TPL Texas Pacific Land Corp. | 0.08% | 309 | $288K | No change |
| SXT Sensient Technologies Corp. | 0.07% | 3,000 | $282K | No change |
| WBD Warner Bros Discovery Inc. | 0.07% | 14,288 | $279K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 2,000 | $278K | No change |
| SRE Sempra | 0.07% | 3,000 | $270K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 1,610 | $270K | No change |
| HACK Amplify Cybersecurity ETF | 0.07% | 3,100 | $269K | Add +100.0% |
| PAX Patria Investments Ltd. Class A | 0.07% | 18,400 | $269K | No change |
| EMN Eastman Chemical Co. | 0.07% | 4,250 | $268K | No change |
| WST West Pharmaceutical Services | 0.07% | 1,000 | $262K | Reduce -33.3% |
| GEF.B Greif Inc. Class B | 0.07% | 4,256 | $262K | No change |
| DOW Dow Inc. | 0.07% | 11,290 | $259K | Reduce -11.4% |
| ACA Arcosa Inc. | 0.07% | 2,760 | $259K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 21,491 | $257K | Reduce -7.3% |
| TRN Trinity Industries Inc. | 0.07% | 9,100 | $255K | No change |
| ED Consolidated Edison Inc. | 0.07% | 2,532 | $255K | Reduce -14.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,757 | $252K | Reduce -11.1% |
| ADBE Adobe Inc. | 0.07% | 714 | $252K | Reduce -46.4% |
| HPQ HP Inc. | 0.07% | 9,200 | $251K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,002 | $250K | No change |
| PSX Phillips 66 | 0.07% | 1,832 | $249K | No change |
| PFF iShares Preferred & Income S | 0.06% | 7,675 | $243K | Add +18.4% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.06% | 26,591 | $239K | No change |
| FAST Fastenal Co. | 0.06% | 4,800 | $235K | Add +26.3% |
| PSA Public Storage | 0.06% | 800 | $231K | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 9,400 | $231K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,250 | $230K | No change |
| OKLO Oklo Inc. | 0.06% | 2,057 | $230K | New |
| CWT California Water Service Grp | 0.06% | 5,000 | $229K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,502 | $228K | Add +82.8% |
| FHN First Horizon Corp. | 0.06% | 10,000 | $226K | No change |
| UL Unilever PLC | 0.06% | 3,812 | $226K | No change |
| MP MP Materials Corp. | 0.06% | 3,350 | $225K | Reduce -6.9% |
| CTVA Corteva Inc. | 0.06% | 3,320 | $225K | Reduce -14.5% |
| PSKY Paramount Skydance Class B | 0.06% | 11,727 | $222K | New |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 21,650 | $220K | Add +7.1% |
| BMNR Bitmine Immersion Technologi | 0.06% | 4,200 | $218K | New |
| PH Parker Hannifin Corp. | 0.06% | 287 | $218K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,001 | $217K | Reduce -25.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 6,300 | $217K | No change |
| CMI Cummins Inc. | 0.05% | 477 | $201K | New |
| STX Seagate Technology Holdings | 0.05% | 850 | $201K | New |
| NVGS Navigator Holdings Ltd. | 0.05% | 12,870 | $199K | No change |
| PL Planet Labs PBC | 0.05% | 15,341 | $199K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,092 | $191K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,019 | $182K | New |
| GEHC GE Healthcare Technology | 0.05% | 2,329 | $175K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 1,405 | $175K | No change |
| CLX Clorox Company | 0.04% | 1,400 | $173K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 900 | $172K | New |
| PINS Pinterest Inc. Class A | 0.04% | 5,209 | $168K | No change |
| ACN Accenture PLC Class A | 0.04% | 673 | $166K | Reduce -2.2% |
| INTU Intuit Inc. | 0.04% | 239 | $163K | No change |
| XME SS SPDR S&P Metals Mining | 0.04% | 1,750 | $163K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 630 | $163K | Add +54.4% |
| UBER Uber Technologies Inc. | 0.04% | 1,650 | $162K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 6,000 | $156K | Reduce -4.8% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 2,694 | $153K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 640 | $153K | New |
| WFC Wells Fargo & Co. | 0.04% | 1,738 | $146K | New |
| IP International Paper Co. | 0.04% | 3,124 | $145K | No change |
| MS Morgan Stanley | 0.04% | 911 | $145K | No change |
| PGX Invesco Preferred ETF | 0.04% | 12,444 | $144K | No change |
| SLV iShares Silver Trust | 0.04% | 3,400 | $144K | Add +3300.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,500 | $143K | No change |
| FDX FedEx Corp. | 0.04% | 600 | $141K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 430 | $141K | No change |
| TFC Truist Financial Corp. | 0.04% | 3,000 | $137K | No change |
| MAR Marriott International Class A | 0.04% | 519 | $135K | No change |
| AMLP Alerian MLP ETF | 0.04% | 2,862 | $134K | Reduce -14.5% |
| STXS Stereotaxis Inc. | 0.03% | 42,993 | $134K | No change |
| CG The Carlyle Group Inc. | 0.03% | 2,098 | $132K | No change |
| CB Chubb Ltd. | 0.03% | 461 | $130K | Reduce -39.4% |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,325 | $128K | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.03% | 2,235 | $127K | Reduce -14.7% |
| AVR Anteris Technologies Global | 0.03% | 28,166 | $127K | Reduce -2.9% |
| MNKD Mannkind Corp. | 0.03% | 22,660 | $122K | No change |
| TPR Tapestry Inc. | 0.03% | 1,055 | $119K | No change |
| CARR Carrier Global Corp. | 0.03% | 2,000 | $119K | No change |
| DE Deere & Co. | 0.03% | 261 | $119K | No change |
| FLG Flagstar Bank NA | 0.03% | 10,014 | $116K | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.03% | 697 | $107K | Add +0.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 5,725 | $105K | Add +3.1% |
| RIG Transocean Ltd. | 0.03% | 33,323 | $104K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 125 | $100K | No change |
| AMD Advanced Micro Devices | 0.03% | 607 | $98K | Reduce -38.6% |
| AEP American Electric Power | 0.02% | 850 | $96K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 169 | $92K | Reduce -34.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 371 | $90K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,150 | $89K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,727 | $89K | No change |
| FISV Fiserv Inc. | 0.02% | 682 | $88K | No change |
| CRM Salesforce Inc. | 0.02% | 361 | $86K | No change |
| NFLX Netflix Inc. | 0.02% | 70 | $84K | No change |
| PLD Prologis Inc. | 0.02% | 700 | $80K | New |
| LUMN Lumen Technologies Inc. | 0.02% | 12,897 | $79K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.02% | 910 | $77K | Reduce -21.6% |
| PEG Public Service Enterprise GP | 0.02% | 900 | $75K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 650 | $75K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,707 | $74K | New |
| URI United Rentals Inc. | 0.02% | 77 | $74K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.02% | 10,000 | $70K | No change |
| IDA Idacorp Inc. | 0.02% | 500 | $66K | No change |
| BGS B&G Foods Inc. | 0.02% | 14,605 | $65K | No change |
| NRT North European Oil RTY Trust | 0.02% | 10,800 | $59K | No change |
| VST Vistra Corp. | 0.02% | 300 | $59K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,000 | $58K | No change |
| PGEN Precigen Inc. | 0.01% | 17,000 | $56K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,000 | $54K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 200 | $51K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.01% | 30,091 | $50K | No change |
| ANET Arista Networks Inc. | 0.01% | 334 | $49K | New |
| MAIN Main Street Capital Corp. | 0.01% | 725 | $46K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 150 | $45K | No change |
| TGT Target Corp. | 0.01% | 455 | $41K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $41K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 208 | $40K | Add +0.5% |
| WAB Wabtec Corp. | 0.01% | 193 | $39K | Reduce -3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $38K | No change |
| ETR Entergy Corp. | 0.01% | 400 | $37K | No change |
| UEIC Universal Electronics Inc. | 0.01% | 7,300 | $34K | No change |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $33K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $28K | No change |
| SYK Stryker Corp. | 0.01% | 75 | $28K | No change |
| BN Brookfield Corp. | 0.01% | 376 | $26K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $25K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 93 | $21K | No change |
| MPLX MPLX LP | 0.01% | 400 | $20K | New |
| PWR Quanta Services Inc. | 0.00% | 28 | $12K | Reduce -84.3% |
| 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 |
| FANG Diamondback Energy Inc. | 0.00% | 51 | $7K | Reduce -93.4% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $612 | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 11 | $564 | No change |