| MSFT Microsoft Corp. | 8.35% | 111,617 | $48.0M | Add +0.2% |
| AAPL Apple Inc. | 5.62% | 138,689 | $32.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.05% | 139,289 | $23.3M | Add +0.8% |
| BX Blackstone Inc. | 3.73% | 140,035 | $21.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.09% | 95,330 | $17.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.88% | 99,792 | $16.6M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.71% | 132,870 | $15.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.69% | 31,302 | $15.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.44% | 66,500 | $14.0M | Reduce -0.0% |
| FLO Flowers Foods Inc. | 2.12% | 528,800 | $12.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.96% | 18,211 | $11.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.81% | 30,405 | $10.4M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 1.56% | 38,999 | $9.0M | Add +3.0% |
| NVDA Nvidia Corp. | 1.52% | 72,105 | $8.8M | Add +75.7% |
| AXP American Express Co. | 1.48% | 31,430 | $8.5M | Add +0.3% |
| AMD Advanced Micro Devices | 1.47% | 51,560 | $8.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 12,766 | $6.7M | Reduce -23.2% |
| ACN Accenture PLC Class A | 1.14% | 18,520 | $6.5M | Add +0.3% |
| APO Apollo Global Management Inc. | 1.13% | 52,224 | $6.5M | Add +1.9% |
| LIN Linde PLC | 1.05% | 12,625 | $6.0M | Add +0.3% |
| PWR Quanta Services Inc. | 1.01% | 19,554 | $5.8M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.91% | 5,925 | $5.2M | Add +4.2% |
| ITW Illinois Tool Works | 0.78% | 17,148 | $4.5M | No change |
| EW Edwards Lifesciences Corp. | 0.78% | 67,832 | $4.5M | Reduce -14.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 103,543 | $4.3M | Add +1916.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 7,238 | $4.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.72% | 21,032 | $4.2M | No change |
| BA The Boeing Co. | 0.72% | 27,105 | $4.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.71% | 10,082 | $4.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 18,219 | $4.0M | No change |
| AVGO Broadcom Inc. | 0.69% | 23,059 | $4.0M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.67% | 7,875 | $3.9M | Add +8.3% |
| KO The Coca-Cola Co. | 0.66% | 53,152 | $3.8M | Reduce -1.1% |
| MCK McKesson Corp. | 0.66% | 7,651 | $3.8M | Add +1.2% |
| COF Capital One Financial Corp. | 0.65% | 25,010 | $3.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.63% | 22,537 | $3.7M | Reduce -9.6% |
| HAL Halliburton Co. | 0.62% | 123,241 | $3.6M | New |
| SMH Vaneck Semiconductor ETF | 0.61% | 14,413 | $3.5M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.60% | 163,942 | $3.4M | Add +2.9% |
| TFC Truist Financial Corp. | 0.58% | 78,393 | $3.4M | Add +0.3% |
| BLK BlackRock Inc. | 0.57% | 3,427 | $3.3M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.56% | 50,869 | $3.2M | Reduce -18.7% |
| CRM Salesforce Inc. | 0.56% | 11,711 | $3.2M | Reduce -2.8% |
| RTX RTX Corp. | 0.55% | 26,230 | $3.2M | Add +1.8% |
| V Visa Inc. Class A | 0.55% | 11,502 | $3.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.54% | 17,804 | $3.1M | Add +1.4% |
| WPC WP Carey Inc. | 0.51% | 47,127 | $2.9M | Add +1.8% |
| CG The Carlyle Group Inc. | 0.49% | 65,265 | $2.8M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.48% | 32,339 | $2.7M | Add +3.1% |
| SNA Snap-on Inc. | 0.47% | 9,290 | $2.7M | No change |
| CPRI Capri Holdings Ltd. | 0.46% | 62,349 | $2.6M | New |
| FBIN Fortune Brands Innovations I | 0.44% | 28,500 | $2.6M | No change |
| CEG Constellation Energy | 0.43% | 9,424 | $2.5M | Add +3.1% |
| FSLR First Solar Inc. | 0.41% | 9,500 | $2.4M | No change |
| WMT Walmart Inc. | 0.41% | 29,101 | $2.3M | Add +18.0% |
| PSNL Personalis Inc. | 0.40% | 432,181 | $2.3M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 9,769 | $2.3M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.40% | 3,946 | $2.3M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.39% | 9,139 | $2.2M | Add +8.3% |
| GTLS Chart Industries Inc. | 0.38% | 17,440 | $2.2M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.37% | 6,438 | $2.1M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.36% | 12,225 | $2.1M | Add +14.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 15,690 | $2.1M | Add +0.9% |
| UNP Union Pacific Corp. | 0.36% | 8,294 | $2.0M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 10,790 | $2.0M | Add +18.7% |
| HON Honeywell International Inc. | 0.35% | 9,741 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.33% | 21,183 | $1.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.33% | 2,132 | $1.9M | No change |
| PM Philip Morris International | 0.33% | 15,560 | $1.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.32% | 41,165 | $1.8M | Reduce -1.4% |
| CFG Citizens Financial Group | 0.31% | 44,000 | $1.8M | No change |
| DE Deere & Co. | 0.31% | 4,290 | $1.8M | Reduce -1.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 34,700 | $1.7M | No change |
| JEF Jefferies Financial Group Inc. | 0.30% | 28,000 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.29% | 25,625 | $1.7M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,918 | $1.7M | Add +11.9% |
| SLV iShares Silver Trust | 0.29% | 58,027 | $1.6M | Add +8.5% |
| ET Energy Transfer LP | 0.28% | 99,594 | $1.6M | Reduce -0.2% |
| EFX Equifax Inc. | 0.28% | 5,438 | $1.6M | No change |
| ROP Roper Technologies Inc. | 0.28% | 2,860 | $1.6M | No change |
| URA Global X Uranium ETF | 0.27% | 54,650 | $1.6M | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.26% | 7,690 | $1.5M | No change |
| BDX Becton Dickinson and Co. | 0.26% | 6,160 | $1.5M | No change |
| CVX Chevron Corp. | 0.26% | 10,054 | $1.5M | Reduce -4.2% |
| ILMN Illumina Inc. | 0.25% | 11,104 | $1.4M | No change |
| ABT Abbott Laboratories | 0.25% | 12,586 | $1.4M | Reduce -32.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 2,366 | $1.4M | Add +39.8% |
| MRK Merck & Co. Inc. | 0.23% | 11,902 | $1.4M | Add +2.6% |
| LNG Cheniere Energy Inc. | 0.23% | 7,497 | $1.3M | Add +0.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.23% | 100,000 | $1.3M | No change |
| GLW Corning Inc. | 0.22% | 28,000 | $1.3M | No change |
| EWZ iShares MSCI Brazil ETF | 0.22% | 42,200 | $1.2M | Reduce -23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 31,333 | $1.2M | Reduce -34.1% |
| AMGN Amgen Inc. | 0.21% | 3,801 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.21% | 4,655 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,600 | $1.2M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,425 | $1.2M | No change |
| QXO Qxo Inc. | 0.20% | 74,400 | $1.2M | New |
| COHR Coherent Corp. | 0.20% | 13,050 | $1.2M | No change |
| FLNC Fluence Energy Inc. | 0.19% | 49,000 | $1.1M | No change |
| CTAS Cintas Corp. | 0.19% | 5,400 | $1.1M | No change |
| MCD McDonald's Corp. | 0.19% | 3,628 | $1.1M | Add +1.0% |
| ENB Enbridge Inc. | 0.19% | 26,880 | $1.1M | Add +1.9% |
| PEP Pepsico Inc. | 0.18% | 6,043 | $1.0M | Reduce -0.5% |
| C Citigroup Inc. | 0.18% | 16,401 | $1.0M | Reduce -56.5% |
| EOG EOG Resources Inc. | 0.17% | 8,150 | $1.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,350 | $959K | Add +14.9% |
| INTU Intuit Inc. | 0.16% | 1,525 | $947K | Add +71.5% |
| EES Wisdomtree US Smallcap Fund | 0.16% | 17,760 | $937K | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.16% | 20,352 | $922K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.16% | 11,500 | $922K | Reduce -25.8% |
| AES AES Corp. | 0.16% | 45,275 | $908K | No change |
| AMAT Applied Materials Inc. | 0.16% | 4,480 | $905K | Add +3.0% |
| T AT&T Inc. | 0.15% | 39,820 | $876K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.15% | 29,730 | $860K | Reduce -1.9% |
| BAX Baxter International Inc. | 0.15% | 22,300 | $847K | Reduce -0.5% |
| TRMB Trimble Inc. | 0.15% | 13,600 | $844K | No change |
| SXT Sensient Technologies Corp. | 0.15% | 10,500 | $842K | No change |
| YUM Yum! Brands Inc. | 0.15% | 6,012 | $840K | Reduce -50.0% |
| CSX CSX Corp. | 0.15% | 24,233 | $837K | No change |
| NWSA News Corp. Class A | 0.14% | 31,200 | $831K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 16,950 | $827K | Add +3.7% |
| STZ Constellation Brands Inc. Class A | 0.14% | 3,175 | $818K | Reduce -16.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 10,220 | $797K | Add +2455.0% |
| EMR Emerson Electric Co. | 0.14% | 7,185 | $786K | No change |
| VGK Vanguard Ftse Europe ETF | 0.13% | 10,625 | $755K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 12,416 | $739K | Add +0.0% |
| SCL Stepan Co. | 0.13% | 9,500 | $734K | Reduce -34.5% |
| HELE Helen of Troy Ltd. | 0.13% | 11,800 | $730K | No change |
| FANG Diamondback Energy Inc. | 0.13% | 4,225 | $728K | No change |
| CI The Cigna Group | 0.12% | 2,061 | $714K | Reduce -0.6% |
| GXO Gxo Logistics Inc. | 0.12% | 13,600 | $708K | Reduce -34.9% |
| WY Weyerhaeuser Co. | 0.12% | 20,697 | $701K | Reduce -17.4% |
| CCJ Cameco Corp. | 0.12% | 14,600 | $698K | Add +11.4% |
| TGT Target Corp. | 0.12% | 4,350 | $678K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.11% | 10,453 | $657K | Add +5.0% |
| RRC Range Resources Corp. | 0.11% | 21,091 | $649K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.11% | 14,875 | $612K | Reduce -25.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 6,500 | $597K | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 9,950 | $589K | No change |
| ADI Analog Devices Inc. | 0.10% | 2,550 | $587K | Reduce -0.7% |
| CRBG Corebridge Financial Inc. | 0.10% | 19,700 | $574K | New |
| AMP Ameriprise Financial Inc. | 0.10% | 1,220 | $573K | No change |
| NEM Newmont Corp. | 0.10% | 10,711 | $573K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,585 | $571K | Reduce -30.3% |
| BSX Boston Scientific Corp. | 0.10% | 6,759 | $566K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,040 | $553K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.10% | 89,217 | $550K | No change |
| MO Altria Group Inc. | 0.09% | 10,654 | $544K | Reduce -15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,634 | $542K | Add +0.0% |
| GEV GE Vernova Inc. | 0.09% | 2,104 | $537K | Add +1.7% |
| CARR Carrier Global Corp. | 0.09% | 6,650 | $535K | No change |
| MBC Masterbrand Inc. | 0.09% | 28,500 | $528K | No change |
| SYK Stryker Corp. | 0.09% | 1,450 | $524K | No change |
| HL Hecla Mining Co. | 0.09% | 78,500 | $524K | New |
| ADP Automatic Data Processing | 0.09% | 1,891 | $523K | Reduce -4.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 16,875 | $520K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 6,079 | $510K | Add +19.8% |
| CAT Caterpillar Inc. | 0.09% | 1,300 | $508K | No change |
| DVN Devon Energy Corp. | 0.09% | 12,900 | $505K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 12,545 | $500K | Add +33.5% |
| FCX Freeport-McMoran Inc. | 0.09% | 9,874 | $493K | Reduce -9.2% |
| WM Waste Management Inc. | 0.09% | 2,371 | $492K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,800 | $488K | Reduce -43.8% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,606 | $487K | No change |
| KGS Kodiak Gas Services Inc. | 0.08% | 16,600 | $481K | Add +8.5% |
| VALE Vale SA-SP ADR | 0.08% | 40,000 | $467K | No change |
| AMT American Tower Corp. | 0.08% | 2,000 | $465K | No change |
| NUV Nuveen Municipal Value | 0.08% | 50,000 | $451K | No change |
| WST West Pharmaceutical Services | 0.08% | 1,500 | $450K | Reduce -25.0% |
| PAX Patria Investments Ltd. Class A | 0.08% | 39,500 | $441K | No change |
| RVTY Revvity Inc. | 0.07% | 3,300 | $422K | No change |
| FHN First Horizon Corp. | 0.07% | 26,732 | $415K | Add +0.1% |
| IDA Idacorp Inc. | 0.07% | 4,000 | $412K | No change |
| VLO Valero Energy Corp. | 0.07% | 3,000 | $405K | No change |
| ORCL Oracle Corp. | 0.07% | 2,367 | $403K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,746 | $401K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,775 | $397K | No change |
| FDX FedEx Corp. | 0.07% | 1,450 | $397K | Reduce -4.9% |
| CCI Crown Castle Inc. | 0.07% | 3,300 | $391K | Add +266.7% |
| FNB FNB Corp. | 0.07% | 27,388 | $386K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 1,620 | $384K | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,210 | $382K | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,560 | $382K | New |
| MS Morgan Stanley | 0.07% | 3,607 | $376K | No change |
| FNV Franco-Nevada Corp. | 0.06% | 3,000 | $373K | No change |
| CSGP Costar Group Inc. | 0.06% | 4,750 | $358K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 920 | $351K | Add +5.8% |
| LECO Lincoln Electric Holdings | 0.06% | 1,790 | $344K | No change |
| AVNT Avient Corp. | 0.06% | 6,798 | $342K | No change |
| INTC Intel Corp. | 0.06% | 14,422 | $338K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.06% | 9,493 | $333K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,725 | $333K | No change |
| GEHC GE Healthcare Technology | 0.06% | 3,523 | $331K | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.06% | 6,150 | $327K | Add +0.0% |
| COP Conocophillips | 0.06% | 3,040 | $320K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,255 | $317K | No change |
| BE Bloom Energy Corp. Class A | 0.06% | 30,000 | $317K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 6,106 | $315K | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,800 | $313K | New |
| OC Owens Corning | 0.05% | 1,770 | $312K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 2,140 | $312K | No change |
| CAC Camden National Corp. | 0.05% | 7,500 | $310K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,150 | $307K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 3,700 | $305K | New |
| GD General Dynamics Corp. | 0.05% | 1,000 | $302K | No change |
| ROST Ross Stores Inc. | 0.05% | 2,000 | $301K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 13,446 | $297K | Add +1.5% |
| RITM Rithm Capital Corp. | 0.05% | 26,150 | $297K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 20,000 | $288K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 5,929 | $285K | Reduce -25.9% |
| EPD Enterprise Products Partners | 0.05% | 9,650 | $281K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,650 | $281K | No change |
| MMM 3M Co. | 0.05% | 2,023 | $277K | Add +27.0% |
| XLV SS Health Care Select Sector | 0.05% | 1,789 | $276K | No change |
| URI United Rentals Inc. | 0.05% | 340 | $275K | Add +13.3% |
| STLD Steel Dynamics Inc. | 0.05% | 2,133 | $269K | No change |
| MAIN Main Street Capital Corp. | 0.05% | 5,350 | $268K | No change |
| MPLX MPLX LP | 0.05% | 6,000 | $267K | No change |
| SYY Sysco Corp. | 0.05% | 3,400 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 541 | $264K | Reduce -3.9% |
| KKR KKR & Co. Inc. | 0.05% | 2,000 | $261K | No change |
| TRI Thomson Reuters Corp. | 0.04% | 1,500 | $256K | No change |
| STE Steris PLC | 0.04% | 1,050 | $255K | No change |
| BXSL Blackstone Secured Lending F | 0.04% | 8,465 | $248K | No change |
| AMLP Alerian MLP ETF | 0.04% | 5,245 | $247K | Add +15.9% |
| CL Colgate-Palmolive Co. | 0.04% | 2,353 | $244K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,300 | $236K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,345 | $228K | New |
| ALL Allstate Corp. | 0.04% | 1,200 | $228K | New |
| NFLX Netflix Inc. | 0.04% | 305 | $216K | Add +13.0% |
| FISV Fiserv Inc. | 0.04% | 1,200 | $216K | No change |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,500 | $215K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,562 | $213K | No change |
| CLX Clorox Company | 0.04% | 1,270 | $207K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,755 | $206K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,000 | $203K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 540 | $200K | No change |
| UBER Uber Technologies Inc. | 0.03% | 2,637 | $198K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.03% | 2,197 | $193K | Reduce -93.2% |
| AFL Aflac Inc. | 0.03% | 1,700 | $190K | No change |
| WAB Wabtec Corp. | 0.03% | 1,038 | $189K | New |
| BP BP PLC-Spons ADR | 0.03% | 5,950 | $187K | Add +1.7% |
| ALB Albemarle Corp. | 0.03% | 1,900 | $180K | Add +35.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,500 | $180K | No change |
| PSX Phillips 66 | 0.03% | 1,292 | $170K | No change |
| OKE Oneok Inc. | 0.03% | 1,799 | $164K | Add +10.7% |
| XLI SS Industrial Select Sector | 0.03% | 1,184 | $160K | No change |
| FAST Fastenal Co. | 0.03% | 2,225 | $159K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,750 | $158K | Add +27.9% |
| IP International Paper Co. | 0.03% | 3,240 | $158K | Add +0.1% |
| EA Electronic Arts Inc. | 0.03% | 1,100 | $158K | No change |
| SMG Scotts Miracle-Gro Co. | 0.03% | 1,723 | $149K | No change |
| BANC Banc of California Inc. | 0.03% | 10,000 | $147K | No change |
| DOW Dow Inc. | 0.03% | 2,690 | $147K | No change |
| TXN Texas Instruments Inc. | 0.02% | 690 | $143K | No change |
| AEP American Electric Power | 0.02% | 1,380 | $142K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 500 | $142K | No change |
| RPM RPM International Inc. | 0.02% | 1,100 | $133K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 6,936 | $132K | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 630 | $128K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 3,103 | $127K | No change |
| BCBP BCB Bancorp Inc. | 0.02% | 10,000 | $123K | No change |
| PLD Prologis Inc. | 0.02% | 900 | $114K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 400 | $112K | Reduce -72.4% |
| MAR Marriott International Class A | 0.02% | 450 | $112K | No change |
| MRNA Moderna Inc. | 0.02% | 1,602 | $107K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,600 | $97K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,070 | $95K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,850 | $94K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.02% | 2,000 | $91K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $82K | Reduce -8.8% |
| RKLB Rocket Lab USA Inc. | 0.01% | 8,400 | $82K | No change |
| PEG Public Service Enterprise GP | 0.01% | 900 | $80K | No change |
| GAB Gabelli Equity Trust | 0.01% | 13,857 | $76K | No change |
| FIS Fidelity National Info Serv | 0.01% | 900 | $75K | No change |
| DUK Duke Energy Corp. | 0.01% | 649 | $75K | No change |
| GIS General Mills Inc. | 0.01% | 1,000 | $74K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,250 | $73K | Reduce -4.3% |
| ADBE Adobe Inc. | 0.01% | 133 | $69K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 250 | $67K | Reduce -28.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 619 | $66K | New |
| XLK SS Technology Select Sector | 0.01% | 273 | $62K | Reduce -26.8% |
| CTVA Corteva Inc. | 0.01% | 1,024 | $60K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 375 | $60K | Reduce -72.7% |
| NRT North European Oil RTY Trust | 0.01% | 11,257 | $59K | Reduce -11.8% |
| FNF Fidelity National Financial | 0.01% | 950 | $59K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 5,300 | $48K | Reduce -46.3% |
| PFF iShares Preferred & Income S | 0.01% | 1,437 | $48K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,068 | $45K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,405 | $42K | Reduce -5.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $42K | Reduce -29.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 5,006 | $41K | Reduce -2.6% |
| GRAL Grail Inc. | 0.01% | 2,847 | $39K | New |
| TRV The Travelers Cos Inc. | 0.01% | 150 | $35K | No change |
| CB Chubb Ltd. | 0.01% | 112 | $32K | New |
| MDT Medtronic PLC | 0.01% | 350 | $32K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 2,220 | $24K | No change |
| PSA Public Storage | 0.00% | 65 | $24K | New |
| SNOW Snowflake Inc. | 0.00% | 200 | $23K | No change |
| L Loews Corp. | 0.00% | 254 | $20K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 600 | $19K | No change |
| HSY The Hershey Co. | 0.00% | 100 | $19K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 45 | $19K | Reduce -50.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,250 | $13K | Reduce -59.0% |
| JXN Jackson Financial Inc. Class A | 0.00% | 138 | $13K | No change |
| ED Consolidated Edison Inc. | 0.00% | 93 | $10K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 2,079 | $9K | No change |
| SO The Southern Co. | 0.00% | 104 | $9K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 100 | $9K | No change |
| PARAA Paramount Global Class B | 0.00% | 150 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 120 | $510 | No change |