| AAPL Apple Inc. | 7.06% | 109,187 | $27.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.58% | 69,747 | $25.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.57% | 47,581 | $14.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 3.40% | 78,716 | $13.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 3.04% | 12,963 | $11.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.04% | 68,344 | $11.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.58% | 35,355 | $10.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.71% | 9,483 | $6.7M | Add +0.7% |
| ABBV Abbvie Inc. | 1.71% | 30,817 | $6.7M | No change |
| AMZN Amazon.com Inc. | 1.63% | 30,623 | $6.4M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 26,124 | $6.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 16,540 | $4.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 7,129 | $4.6M | Add +4.6% |
| HON Honeywell International Inc. | 1.15% | 20,044 | $4.5M | No change |
| WMT Walmart Inc. | 1.14% | 35,957 | $4.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 9,155 | $4.4M | Add +5.8% |
| UNP Union Pacific Corp. | 1.08% | 17,388 | $4.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.06% | 17,090 | $4.2M | Add +1.6% |
| GLW Corning Inc. | 1.02% | 29,376 | $4.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.97% | 33,146 | $3.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.96% | 12,429 | $3.8M | Reduce -4.0% |
| RKLB Rocket Lab Corp. | 0.95% | 58,120 | $3.7M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 12,542 | $3.6M | Add +3.7% |
| ILMN Illumina Inc. | 0.90% | 28,618 | $3.5M | No change |
| C Citigroup Inc. | 0.89% | 30,873 | $3.5M | Reduce -1.0% |
| NEM Newmont Corp. | 0.87% | 31,400 | $3.4M | Reduce -13.3% |
| ABT Abbott Laboratories | 0.78% | 29,746 | $3.1M | No change |
| KMI Kinder Morgan Inc. | 0.77% | 89,624 | $3.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.76% | 18,603 | $3.0M | Add +24.3% |
| AVGO Broadcom Inc. | 0.75% | 9,471 | $2.9M | Reduce -22.2% |
| MRK Merck & Co. Inc. | 0.71% | 23,266 | $2.8M | Reduce -0.4% |
| CEG Constellation Energy | 0.71% | 10,010 | $2.8M | Add +2.9% |
| MCK McKesson Corp. | 0.70% | 3,186 | $2.8M | Add +1.3% |
| CVX Chevron Corp. | 0.69% | 13,139 | $2.7M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 27,657 | $2.7M | Reduce -2.1% |
| FLO Flowers Foods Inc. | 0.67% | 321,078 | $2.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 4,329 | $2.5M | Add +2.7% |
| T AT&T Inc. | 0.63% | 85,544 | $2.5M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.63% | 5,800 | $2.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.62% | 40,174 | $2.4M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.61% | 2,734 | $2.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.60% | 16,230 | $2.3M | Add +1.9% |
| WM Waste Management Inc. | 0.55% | 9,442 | $2.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 6,350 | $2.1M | Add +8.9% |
| PFE Pfizer Inc. | 0.55% | 76,295 | $2.1M | Reduce -5.8% |
| APO Apollo Global Management Inc. | 0.55% | 19,220 | $2.1M | Reduce -7.0% |
| HD Home Depot Inc. | 0.54% | 6,455 | $2.1M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 14,359 | $2.1M | Reduce -8.7% |
| CFG Citizens Financial Group | 0.52% | 34,000 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.49% | 24,924 | $1.9M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.48% | 24,800 | $1.9M | Reduce -2.4% |
| PSNL Personalis Inc. | 0.47% | 292,489 | $1.9M | No change |
| AMGN Amgen Inc. | 0.45% | 5,059 | $1.8M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.45% | 35,176 | $1.8M | Reduce -0.9% |
| OKE Oneok Inc. | 0.45% | 19,386 | $1.8M | Add +2.6% |
| SO The Southern Co. | 0.44% | 18,084 | $1.7M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.44% | 14,450 | $1.7M | Reduce -3.0% |
| DVN Devon Energy Corp. | 0.42% | 32,409 | $1.6M | Add +5.5% |
| QXO Qxo Inc. | 0.40% | 81,770 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.40% | 41,448 | $1.6M | No change |
| AXP American Express Co. | 0.39% | 5,061 | $1.5M | Reduce -2.4% |
| RTX RTX Corp. | 0.38% | 7,797 | $1.5M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.38% | 2,453 | $1.5M | Reduce -7.8% |
| AFL Aflac Inc. | 0.37% | 13,366 | $1.5M | Reduce -3.6% |
| BA The Boeing Co. | 0.37% | 7,242 | $1.4M | Reduce -2.0% |
| GNRC Generac Holdings Inc. | 0.36% | 7,305 | $1.4M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.36% | 4,150 | $1.4M | Reduce -10.8% |
| CSX CSX Corp. | 0.35% | 33,647 | $1.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.35% | 3,790 | $1.4M | Reduce -11.0% |
| BLK BlackRock Inc. | 0.34% | 1,390 | $1.3M | Reduce -2.0% |
| LIN Linde PLC | 0.33% | 2,613 | $1.3M | Reduce -13.5% |
| JXN Jackson Financial Inc. Class A | 0.32% | 11,927 | $1.3M | Reduce -1.9% |
| EIX Edison International | 0.32% | 17,200 | $1.3M | Add +11.7% |
| ENB Enbridge Inc. | 0.32% | 22,889 | $1.2M | No change |
| SPG Simon Property Group Inc. | 0.31% | 6,624 | $1.2M | Reduce -15.3% |
| KEY Keycorp | 0.31% | 61,200 | $1.2M | No change |
| FIX Comfort Systems USA Inc. | 0.31% | 886 | $1.2M | Add +0.1% |
| CVS CVS Health Corp. | 0.31% | 16,749 | $1.2M | Reduce -6.1% |
| EHC Encompass Health Corp. | 0.30% | 12,330 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 2,082 | $1.2M | Reduce -4.4% |
| PM Philip Morris International | 0.30% | 7,132 | $1.2M | No change |
| MMM 3M Co. | 0.29% | 7,924 | $1.2M | Reduce -0.6% |
| FSLR First Solar Inc. | 0.29% | 5,733 | $1.1M | Add +0.1% |
| ESI Element Solutions Inc. | 0.29% | 32,800 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.28% | 11,995 | $1.1M | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 10,643 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,050 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.27% | 1,530 | $1.0M | Add +0.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 34,313 | $1.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.26% | 6,445 | $1.0M | Reduce -12.3% |
| FCX Freeport-McMoran Inc. | 0.25% | 16,362 | $962K | Reduce -18.3% |
| WY Weyerhaeuser Co. | 0.24% | 38,002 | $928K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.24% | 4,444 | $925K | Reduce -4.3% |
| BXSL Blackstone Secured Lending F | 0.24% | 38,985 | $924K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,412 | $923K | Add +72.3% |
| EFX Equifax Inc. | 0.22% | 4,800 | $864K | No change |
| EMR Emerson Electric Co. | 0.22% | 6,540 | $857K | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.21% | 6,010 | $838K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.21% | 6,500 | $837K | No change |
| COP Conocophillips | 0.21% | 6,293 | $831K | No change |
| ET Energy Transfer LP | 0.21% | 42,803 | $826K | Reduce -2.3% |
| CMI Cummins Inc. | 0.20% | 1,486 | $799K | Add +61.4% |
| XLK SS Technology Select Sector | 0.20% | 5,995 | $797K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 600 | $792K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 7,067 | $780K | No change |
| PRU Prudential Financial Inc. | 0.20% | 7,927 | $774K | Reduce -13.2% |
| KGS Kodiak Gas Services Inc. | 0.19% | 13,000 | $758K | No change |
| DUK Duke Energy Corp. | 0.19% | 5,749 | $753K | No change |
| WMB Williams Cos Inc. | 0.19% | 10,274 | $748K | No change |
| BP BP PLC-Spons ADR | 0.19% | 15,619 | $734K | Reduce -6.0% |
| MDT Medtronic PLC | 0.18% | 8,175 | $708K | Add +1.2% |
| VLO Valero Energy Corp. | 0.18% | 2,840 | $702K | No change |
| VTIP Vanguard Short-Term Tips | 0.18% | 14,000 | $699K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.18% | 31,995 | $699K | Add +109.3% |
| MA Mastercard Inc. Class A | 0.18% | 1,379 | $689K | No change |
| MCD McDonald's Corp. | 0.18% | 2,216 | $689K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,392 | $684K | Reduce -7.8% |
| RKT Rocket Cos Inc. Class A | 0.17% | 46,600 | $664K | No change |
| HII Huntington Ingalls Industrie | 0.17% | 1,725 | $655K | Add +1.5% |
| GIS General Mills Inc. | 0.17% | 17,570 | $654K | Add +9.3% |
| MO Altria Group Inc. | 0.16% | 9,607 | $634K | No change |
| ITW Illinois Tool Works | 0.16% | 2,400 | $625K | No change |
| UPS United Parcel Service Class B | 0.16% | 6,313 | $621K | Reduce -3.1% |
| GD General Dynamics Corp. | 0.15% | 1,722 | $591K | Add +14.7% |
| WPC WP Carey Inc. | 0.15% | 8,660 | $589K | No change |
| ORCL Oracle Corp. | 0.15% | 3,942 | $580K | Add +2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 4,740 | $562K | No change |
| BLDR Builders Firstsource Inc. | 0.14% | 6,828 | $562K | Add +0.6% |
| TOST Toast Inc. Class A | 0.14% | 21,200 | $562K | Add +7.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.14% | 34,630 | $560K | Add +146.9% |
| GLD SPDR Gold Shares | 0.14% | 1,293 | $556K | Add +0.1% |
| GRAL Grail Inc. | 0.14% | 10,720 | $554K | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.14% | 3,088 | $539K | Add +1.4% |
| L Loews Corp. | 0.14% | 5,001 | $534K | No change |
| PPA Invesco Aerospace & Defense | 0.14% | 3,209 | $532K | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.14% | 1,225 | $532K | Reduce -6.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 5,501 | $531K | New |
| KMX Carmax Inc. | 0.13% | 12,728 | $529K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.13% | 2,500 | $523K | No change |
| MP MP Materials Corp. | 0.13% | 10,800 | $521K | Add +52.1% |
| INTC Intel Corp. | 0.13% | 11,793 | $520K | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,215 | $518K | Add +78.9% |
| RGLD Royal Gold Inc. | 0.13% | 2,028 | $516K | No change |
| DTE DTE Energy Company | 0.13% | 3,500 | $512K | No change |
| SEIC Sei Investments Company | 0.13% | 6,500 | $510K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 3,900 | $498K | No change |
| RPM RPM International Inc. | 0.13% | 5,000 | $497K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 17,252 | $495K | Reduce -5.6% |
| PSI Invesco Semiconductors ETF | 0.12% | 5,142 | $485K | No change |
| SNOW Snowflake Inc. | 0.12% | 3,200 | $483K | Reduce -5.9% |
| Q Qnity Electronics Inc. | 0.12% | 4,137 | $477K | Add +2.5% |
| WRBY Warby Parker Inc. Class A | 0.12% | 22,625 | $477K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 7,300 | $475K | Reduce -4.0% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 3,600 | $472K | No change |
| TEM Tempus AI Inc. Class A | 0.12% | 10,400 | $470K | No change |
| PBD Invesco Global Clean Energy | 0.12% | 25,809 | $463K | Add +0.0% |
| EOG EOG Resources Inc. | 0.11% | 3,085 | $446K | No change |
| BE Bloom Energy Corp. Class A | 0.11% | 3,287 | $445K | Reduce -5.7% |
| PL Planet Labs PBC | 0.11% | 15,837 | $443K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,505 | $435K | New |
| LOW Lowe's Cos Inc. | 0.11% | 1,836 | $434K | No change |
| PXJ Invesco Oil & Gas Services E | 0.11% | 10,418 | $432K | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.11% | 909 | $431K | Reduce -1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 2,076 | $421K | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,059 | $413K | Reduce -7.0% |
| LNG Cheniere Energy Inc. | 0.11% | 1,455 | $413K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.10% | 4,424 | $411K | Reduce -22.0% |
| TRV The Travelers Cos Inc. | 0.10% | 1,408 | $411K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 12,800 | $410K | Add +10.3% |
| EQT Eqt Corp. | 0.10% | 6,400 | $407K | Reduce -28.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,966 | $406K | No change |
| WBD Warner Bros Discovery Inc. | 0.10% | 14,066 | $386K | Reduce -0.9% |
| KNCT Invesco Next Gen Connectivit | 0.10% | 2,764 | $383K | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 7,400 | $380K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.10% | 12,365 | $375K | Add +29.8% |
| CL Colgate-Palmolive Co. | 0.09% | 4,333 | $369K | No change |
| TSLA Tesla Inc. | 0.09% | 991 | $368K | Add +4.1% |
| SYY Sysco Corp. | 0.09% | 5,142 | $367K | No change |
| SOLS Solstice Adv Materials Inc. | 0.09% | 4,784 | $364K | Reduce -4.5% |
| EG Everest Group Ltd. | 0.09% | 1,100 | $360K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 1,000 | $359K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,758 | $358K | Add +189.6% |
| GEF.B Greif Inc. Class B | 0.09% | 4,028 | $353K | Reduce -4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 14,420 | $350K | No change |
| CB Chubb Ltd. | 0.09% | 1,061 | $346K | No change |
| CI The Cigna Group | 0.09% | 1,286 | $343K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 7,405 | $339K | No change |
| PSX Phillips 66 | 0.09% | 1,832 | $334K | No change |
| ED Consolidated Edison Inc. | 0.08% | 2,932 | $332K | Add +15.8% |
| EMN Eastman Chemical Co. | 0.08% | 4,250 | $324K | No change |
| FAST Fastenal Co. | 0.08% | 6,960 | $323K | No change |
| FNF Fidelity National Financial | 0.08% | 6,870 | $319K | Reduce -9.7% |
| PJP Invesco Pharmaceuticals ETF | 0.08% | 3,043 | $316K | New |
| NKE Nike Inc. Class B | 0.08% | 5,911 | $312K | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.08% | 4,448 | $312K | New |
| MKL Markel Group Inc. | 0.08% | 159 | $304K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,252 | $303K | No change |
| AWK American Water Works Co. Inc. | 0.08% | 2,200 | $299K | Add +10.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 7,174 | $299K | Add +0.7% |
| STE Steris PLC | 0.08% | 1,350 | $299K | No change |
| MET Metlife Inc. | 0.07% | 4,154 | $294K | No change |
| ALB Albemarle Corp. | 0.07% | 1,629 | $292K | No change |
| SRE Sempra | 0.07% | 3,000 | $292K | No change |
| TRN Trinity Industries Inc. | 0.07% | 8,900 | $286K | No change |
| ACA Arcosa Inc. | 0.07% | 2,694 | $286K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.07% | 26,338 | $282K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.07% | 3,000 | $278K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 1,610 | $276K | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.07% | 1,757 | $276K | No change |
| CTVA Corteva Inc. | 0.07% | 3,287 | $275K | Reduce -1.0% |
| DE Deere & Co. | 0.07% | 487 | $274K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 2,685 | $274K | Reduce -5.1% |
| PKB Invesco Building & Construct | 0.07% | 2,801 | $273K | New |
| PHO Invesco Water Resources ETF | 0.07% | 4,071 | $272K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 5,250 | $262K | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 758 | $262K | Reduce -9.6% |
| SXT Sensient Technologies Corp. | 0.07% | 3,000 | $259K | No change |
| PH Parker Hannifin Corp. | 0.07% | 287 | $257K | No change |
| MU Micron Technology Inc. | 0.06% | 750 | $253K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 21,922 | $253K | Reduce -2.5% |
| WST West Pharmaceutical Services | 0.06% | 1,000 | $251K | No change |
| NVGS Navigator Holdings Ltd. | 0.06% | 12,870 | $249K | No change |
| RY Royal Bank of Canada | 0.06% | 1,526 | $247K | No change |
| FIS Fidelity National Info Serv | 0.06% | 5,250 | $246K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 517 | $239K | Add +3.6% |
| DTM DT Midstream Inc. | 0.06% | 1,750 | $236K | No change |
| SBIL Simplify Govt MNY MRKT ETF | 0.06% | 2,345 | $235K | Reduce -53.4% |
| PAX Patria Investments Ltd. Class A | 0.06% | 18,400 | $232K | No change |
| SLV iShares Silver Trust | 0.06% | 3,400 | $232K | No change |
| FHN First Horizon Corp. | 0.06% | 10,000 | $228K | No change |
| CWT California Water Service Grp | 0.06% | 5,000 | $227K | No change |
| GEHC GE Healthcare Technology | 0.06% | 3,048 | $217K | Reduce -0.4% |
| PSA Public Storage | 0.06% | 800 | $217K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 2,200 | $217K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 14,600 | $211K | Add +25.9% |
| TTRX Turn Therapeutics Inc. | 0.05% | 65,732 | $210K | No change |
| BMNR Bitmine Immersion Technologi | 0.05% | 10,500 | $208K | Add +11.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,825 | $207K | Add +30.8% |
| TXN Texas Instruments Inc. | 0.05% | 1,050 | $204K | No change |
| RIG Transocean Ltd. | 0.05% | 30,423 | $202K | No change |
| TTWO Take-Two Interactive Softwre | 0.05% | 996 | $197K | Add +4.2% |
| XPO Xpo Inc. | 0.05% | 1,000 | $195K | No change |
| AZN Astrazeneca PLC | 0.05% | 1,000 | $194K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 21,650 | $192K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 2,550 | $191K | Reduce -37.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 933 | $183K | New |
| OTIS Otis Worldwide Corp. | 0.05% | 2,346 | $181K | No change |
| APP AppLovin Corp. Class A | 0.05% | 450 | $179K | Reduce -55.0% |
| AMLP Alerian MLP ETF | 0.04% | 3,242 | $171K | Reduce -17.1% |
| WFC Wells Fargo & Co. | 0.04% | 2,138 | $170K | No change |
| RGTI Rigetti Computing Inc. | 0.04% | 12,000 | $168K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,000 | $159K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 900 | $152K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,750 | $152K | New |
| AVR Anteris Technologies Global | 0.04% | 27,284 | $151K | Add +0.5% |
| MS Morgan Stanley | 0.04% | 911 | $150K | No change |
| TPR Tapestry Inc. | 0.04% | 1,055 | $149K | No change |
| SMG Scotts Miracle-Gro Co. | 0.04% | 2,415 | $147K | Add +1.9% |
| ETR Entergy Corp. | 0.04% | 1,300 | $146K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,500 | $142K | Reduce -16.9% |
| KHC The Kraft Heinz Co. | 0.03% | 6,000 | $135K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 2,646 | $135K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 2,520 | $133K | No change |
| GTLS Chart Industries Inc. | 0.03% | 619 | $128K | Reduce -23.0% |
| MAR Marriott International Class A | 0.03% | 385 | $126K | Reduce -15.4% |
| SYK Stryker Corp. | 0.03% | 375 | $123K | No change |
| ACN Accenture PLC Class A | 0.03% | 613 | $122K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 138 | $117K | Add +10.4% |
| XLE SS Energy Select Sector | 0.03% | 1,900 | $116K | New |
| PSKY Paramount Skydance Class B | 0.03% | 12,827 | $116K | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 360 | $115K | No change |
| CW Curtiss-Wright Corp. | 0.03% | 169 | $115K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 7,943 | $113K | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.03% | 698 | $113K | Add +0.1% |
| CARR Carrier Global Corp. | 0.03% | 2,000 | $113K | No change |
| AEP American Electric Power | 0.03% | 850 | $111K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,450 | $104K | Reduce -21.6% |
| CG The Carlyle Group Inc. | 0.02% | 1,963 | $95K | Reduce -6.4% |
| LUMN Lumen Technologies Inc. | 0.02% | 13,584 | $94K | No change |
| PLD Prologis Inc. | 0.02% | 700 | $93K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,150 | $92K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,383 | $92K | Add +100.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 363 | $87K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,727 | $84K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 335 | $83K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,443 | $80K | No change |
| STXS Stereotaxis Inc. | 0.02% | 40,079 | $74K | Reduce -5.8% |
| IDA Idacorp Inc. | 0.02% | 500 | $71K | No change |
| FDX FedEx Corp. | 0.02% | 200 | $71K | Reduce -50.0% |
| WAT Waters Corp. | 0.02% | 236 | $70K | New |
| BGS B&G Foods Inc. | 0.02% | 13,805 | $66K | Reduce -3.5% |
| PGEN Precigen Inc. | 0.02% | 17,000 | $66K | No change |
| NVT Nvent Electric PLC | 0.02% | 550 | $65K | New |
| URI United Rentals Inc. | 0.01% | 77 | $56K | No change |
| MNKD Mannkind Corp. | 0.01% | 22,660 | $56K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $54K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $49K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $49K | New |
| WAB Wabtec Corp. | 0.01% | 190 | $47K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 100 | $46K | New |
| ANET Arista Networks Inc. | 0.01% | 334 | $41K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 210 | $40K | Add +0.5% |
| TGT Target Corp. | 0.01% | 305 | $37K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 186 | $37K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $36K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 57 | $34K | Add +2750.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $31K | No change |
| GAB Gabelli Equity Trust | 0.01% | 5,428 | $30K | No change |
| LRCX Lam Research Corp. | 0.01% | 120 | $26K | No change |
| XLF SS Financial Select Sector | 0.01% | 500 | $25K | Reduce -50.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 150 | $24K | New |
| CRM Salesforce Inc. | 0.00% | 100 | $19K | Reduce -61.7% |
| BWXT BWX Technologies Inc. | 0.00% | 76 | $16K | No change |
| PWR Quanta Services Inc. | 0.00% | 28 | $15K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 109 | $15K | Add +18.5% |
| NRT North European Oil RTY Trust | 0.00% | 1,500 | $14K | Reduce -6.3% |
| BN Brookfield Corp. | 0.00% | 264 | $11K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 99 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 35 | $6K | No change |
| AMSC American Superconductor Corp. | 0.00% | 67 | $2K | New |