| MSFT Microsoft Corp. | 8.07% | 444,598 | $45.6M | Add +298.3% |
| AAPL Apple Inc. | 6.03% | 136,043 | $34.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 4.58% | 135,989 | $25.9M | Reduce -2.4% |
| BX Blackstone Inc. | 4.19% | 137,287 | $23.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.65% | 367,023 | $20.6M | Add +285.0% |
| GOOGL Alphabet Inc. Class A | 3.34% | 99,693 | $18.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.92% | 31,302 | $16.5M | No change |
| JPM JPMorgan Chase & Co. | 2.84% | 66,963 | $16.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.40% | 269,749 | $13.5M | Add +103.0% |
| PANW Palo Alto Networks Inc. | 1.95% | 60,610 | $11.0M | Reduce -0.3% |
| FLO Flowers Foods Inc. | 1.93% | 526,806 | $10.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.70% | 538,166 | $9.6M | Add +646.4% |
| AXP American Express Co. | 1.65% | 179,359 | $9.3M | Add +470.7% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 17,681 | $9.2M | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 1.56% | 40,950 | $8.8M | Add +5.0% |
| APO Apollo Global Management Inc. | 1.56% | 53,323 | $8.8M | Add +2.1% |
| PWR Quanta Services Inc. | 1.19% | 21,354 | $6.7M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 11,946 | $6.4M | Reduce -6.4% |
| AMD Advanced Micro Devices | 1.11% | 51,860 | $6.3M | Add +0.6% |
| ACN Accenture PLC Class A | 1.07% | 17,220 | $6.1M | Reduce -7.0% |
| BA The Boeing Co. | 1.00% | 31,822 | $5.6M | Add +17.4% |
| AVGO Broadcom Inc. | 0.95% | 23,112 | $5.4M | Add +0.2% |
| LIN Linde PLC | 0.88% | 11,930 | $5.0M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 9,811 | $5.0M | Add +35.5% |
| EW Edwards Lifesciences Corp. | 0.83% | 63,732 | $4.7M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.82% | 25,880 | $4.6M | Add +3.5% |
| MCK McKesson Corp. | 0.77% | 7,651 | $4.4M | No change |
| ITW Illinois Tool Works | 0.75% | 16,768 | $4.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.74% | 43,960 | $4.2M | Add +641.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 346,664 | $4.0M | Add +1802.8% |
| ISRG Intuitive Surgical Inc. | 0.71% | 7,675 | $4.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.69% | 9,977 | $3.9M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.69% | 11,588 | $3.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.66% | 21,008 | $3.7M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.64% | 164,914 | $3.6M | Add +0.6% |
| BLK BlackRock Inc. | 0.62% | 3,432 | $3.5M | Add +0.1% |
| TFC Truist Financial Corp. | 0.62% | 81,037 | $3.5M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.62% | 14,428 | $3.5M | Add +0.1% |
| CG The Carlyle Group Inc. | 0.61% | 68,294 | $3.4M | Add +4.6% |
| V Visa Inc. Class A | 0.60% | 10,742 | $3.4M | Reduce -6.6% |
| RTX RTX Corp. | 0.55% | 26,818 | $3.1M | Add +2.2% |
| XME SS SPDR S&P Metals Mining | 0.54% | 53,548 | $3.0M | Add +5.3% |
| JNJ Johnson & Johnson | 0.53% | 20,712 | $3.0M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.50% | 8,474 | $2.8M | Add +31.6% |
| SNA Snap-on Inc. | 0.47% | 7,790 | $2.6M | Reduce -16.1% |
| WMT Walmart Inc. | 0.46% | 28,901 | $2.6M | Reduce -0.7% |
| GTLS Chart Industries Inc. | 0.44% | 13,140 | $2.5M | Reduce -24.7% |
| PSNL Personalis Inc. | 0.44% | 431,181 | $2.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.41% | 230,271 | $2.3M | Add +612.0% |
| ET Energy Transfer LP | 0.41% | 117,217 | $2.3M | Add +17.7% |
| PG The Procter & Gamble Co. | 0.40% | 13,564 | $2.3M | Reduce -23.8% |
| KO The Coca-Cola Co. | 0.39% | 35,303 | $2.2M | Reduce -33.6% |
| JEF Jefferies Financial Group Inc. | 0.39% | 28,000 | $2.2M | No change |
| GLD SPDR Gold Shares | 0.39% | 105,441 | $2.2M | Add +1053.8% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 10,155 | $2.1M | Add +4.0% |
| CEG Constellation Energy | 0.38% | 9,504 | $2.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.36% | 5,103 | $2.1M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,487 | $2.0M | Add +19.5% |
| XLC SS Comm Select Sector SPDR | 0.36% | 21,035 | $2.0M | Reduce -0.7% |
| WPC WP Carey Inc. | 0.35% | 35,910 | $2.0M | Reduce -23.8% |
| FBIN Fortune Brands Innovations I | 0.34% | 28,500 | $1.9M | No change |
| SPG Simon Property Group Inc. | 0.34% | 11,305 | $1.9M | Reduce -7.5% |
| CFG Citizens Financial Group | 0.34% | 44,000 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.34% | 3,948 | $1.9M | Add +0.1% |
| UNP Union Pacific Corp. | 0.33% | 8,258 | $1.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.33% | 2,040 | $1.9M | Reduce -4.3% |
| DE Deere & Co. | 0.32% | 4,290 | $1.8M | No change |
| LNG Cheniere Energy Inc. | 0.30% | 7,999 | $1.7M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 51,676 | $1.7M | Add +378.9% |
| QXO Qxo Inc. | 0.30% | 107,200 | $1.7M | Add +44.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 31,000 | $1.7M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.29% | 236,232 | $1.7M | Add +473.9% |
| SHEL Shell PLC-ADR | 0.27% | 24,450 | $1.5M | Reduce -4.6% |
| SLV iShares Silver Trust | 0.27% | 285,997 | $1.5M | Add +392.9% |
| ROP Roper Technologies Inc. | 0.26% | 2,860 | $1.5M | No change |
| ILMN Illumina Inc. | 0.26% | 11,104 | $1.5M | No change |
| URA Global X Uranium ETF | 0.26% | 183,550 | $1.5M | Add +235.9% |
| ABT Abbott Laboratories | 0.25% | 12,586 | $1.4M | No change |
| HON Honeywell International Inc. | 0.25% | 6,251 | $1.4M | Reduce -35.8% |
| BDX Becton Dickinson and Co. | 0.25% | 119,095 | $1.4M | Add +1833.4% |
| META Meta Platforms Inc. Class A | 0.25% | 2,376 | $1.4M | Add +0.4% |
| PM Philip Morris International | 0.25% | 11,539 | $1.4M | Reduce -25.8% |
| EFX Equifax Inc. | 0.25% | 5,438 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.4M | No change |
| GLW Corning Inc. | 0.23% | 27,900 | $1.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,875 | $1.3M | Add +10.6% |
| FSLR First Solar Inc. | 0.22% | 7,200 | $1.3M | Reduce -24.2% |
| CW Curtiss-Wright Corp. | 0.22% | 3,550 | $1.3M | New |
| ZTS Zoetis Inc. | 0.22% | 7,640 | $1.2M | Reduce -0.7% |
| COHR Coherent Corp. | 0.22% | 13,050 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 23,110 | $1.2M | Add +118.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 9,190 | $1.2M | Reduce -41.4% |
| SHOP Shopify Inc. Class A | 0.21% | 11,200 | $1.2M | Reduce -2.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.21% | 100,000 | $1.2M | No change |
| CVX Chevron Corp. | 0.21% | 8,055 | $1.2M | Reduce -19.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,550 | $1.1M | Add +22.4% |
| MCD McDonald's Corp. | 0.19% | 3,628 | $1.1M | No change |
| AMGN Amgen Inc. | 0.18% | 237,480 | $991K | Add +6147.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,425 | $988K | No change |
| CTAS Cintas Corp. | 0.17% | 5,400 | $987K | No change |
| TRMB Trimble Inc. | 0.17% | 13,600 | $961K | No change |
| INTU Intuit Inc. | 0.17% | 1,525 | $958K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 11,220 | $958K | Add +9.8% |
| MRK Merck & Co. Inc. | 0.17% | 157,152 | $938K | Add +1220.4% |
| EWZ iShares MSCI Brazil ETF | 0.17% | 41,500 | $934K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.16% | 19,150 | $926K | Reduce -5.9% |
| T AT&T Inc. | 0.16% | 148,880 | $911K | Add +273.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 9,700 | $887K | Add +49.2% |
| NWSA News Corp. Class A | 0.15% | 31,200 | $859K | No change |
| ENB Enbridge Inc. | 0.15% | 19,796 | $840K | Reduce -26.4% |
| PEP Pepsico Inc. | 0.14% | 5,393 | $820K | Reduce -10.8% |
| YUM Yum! Brands Inc. | 0.14% | 6,012 | $807K | No change |
| CSX CSX Corp. | 0.14% | 24,233 | $782K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 17,387 | $764K | Reduce -44.5% |
| RRC Range Resources Corp. | 0.13% | 335,914 | $759K | Add +1492.7% |
| CCJ Cameco Corp. | 0.13% | 291,745 | $750K | Add +1898.3% |
| SXT Sensient Technologies Corp. | 0.13% | 10,500 | $748K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 204,825 | $725K | Add +1108.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 12,418 | $714K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.13% | 4,380 | $712K | Reduce -2.2% |
| HELE Helen of Troy Ltd. | 0.12% | 11,800 | $706K | No change |
| FANG Diamondback Energy Inc. | 0.12% | 4,225 | $692K | No change |
| KGS Kodiak Gas Services Inc. | 0.12% | 16,600 | $678K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 1,220 | $650K | No change |
| CRBG Corebridge Financial Inc. | 0.11% | 21,700 | $649K | Add +10.2% |
| PFE Pfizer Inc. | 0.11% | 24,019 | $637K | Reduce -19.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 31,808 | $631K | Add +219.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,636 | $628K | Add +0.0% |
| SCL Stepan Co. | 0.11% | 9,500 | $615K | No change |
| GEV GE Vernova Inc. | 0.11% | 1,864 | $613K | Reduce -11.4% |
| EES Wisdomtree US Smallcap Fund | 0.11% | 11,360 | $613K | Reduce -36.0% |
| EMR Emerson Electric Co. | 0.11% | 4,935 | $612K | Reduce -31.3% |
| BSX Boston Scientific Corp. | 0.11% | 6,759 | $604K | No change |
| PAVE Global X US Infrastructure | 0.11% | 14,875 | $601K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 127,673 | $600K | Add +23.3% |
| CI The Cigna Group | 0.11% | 2,156 | $595K | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,000 | $592K | Add +66.7% |
| MO Altria Group Inc. | 0.10% | 10,955 | $573K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,585 | $571K | No change |
| EOG EOG Resources Inc. | 0.10% | 4,659 | $571K | Reduce -42.8% |
| GILD Gilead Sciences Inc. | 0.10% | 234,507 | $562K | Add +3757.7% |
| WY Weyerhaeuser Co. | 0.10% | 19,697 | $554K | Reduce -4.8% |
| ADP Automatic Data Processing | 0.10% | 1,891 | $554K | No change |
| BAX Baxter International Inc. | 0.10% | 18,900 | $551K | Reduce -15.3% |
| ADI Analog Devices Inc. | 0.10% | 2,550 | $542K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,800 | $541K | No change |
| FHN First Horizon Corp. | 0.10% | 26,749 | $539K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,375 | $525K | Reduce -25.2% |
| SYK Stryker Corp. | 0.09% | 1,450 | $522K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 16,875 | $516K | No change |
| C Citigroup Inc. | 0.09% | 7,199 | $507K | Reduce -56.1% |
| LOW Lowe's Cos Inc. | 0.09% | 2,040 | $503K | No change |
| WST West Pharmaceutical Services | 0.09% | 1,500 | $491K | No change |
| WM Waste Management Inc. | 0.08% | 2,371 | $478K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,300 | $472K | No change |
| TGT Target Corp. | 0.08% | 3,450 | $466K | Reduce -20.7% |
| MS Morgan Stanley | 0.08% | 3,657 | $460K | Add +1.4% |
| CARR Carrier Global Corp. | 0.08% | 6,650 | $454K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,850 | $442K | Add +125.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,750 | $438K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 7,250 | $437K | Add +163.6% |
| IDA Idacorp Inc. | 0.08% | 4,000 | $437K | No change |
| NUV Nuveen Municipal Value | 0.08% | 50,000 | $430K | No change |
| CVS CVS Health Corp. | 0.08% | 9,503 | $427K | Reduce -9.1% |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 1,620 | $419K | No change |
| MBC Masterbrand Inc. | 0.07% | 28,500 | $416K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,952 | $415K | Add +5.2% |
| GXO Gxo Logistics Inc. | 0.07% | 9,400 | $409K | Reduce -30.9% |
| FNB FNB Corp. | 0.07% | 27,388 | $405K | No change |
| ORCL Oracle Corp. | 0.07% | 2,369 | $395K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,775 | $391K | No change |
| AES AES Corp. | 0.07% | 30,275 | $390K | Reduce -33.1% |
| HL Hecla Mining Co. | 0.07% | 137,150 | $385K | Add +74.7% |
| KMI Kinder Morgan Inc. | 0.07% | 13,946 | $382K | Add +3.7% |
| FDX FedEx Corp. | 0.07% | 1,350 | $380K | Reduce -6.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,775 | $378K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,776 | $372K | Reduce -1.0% |
| RVTY Revvity Inc. | 0.07% | 3,300 | $368K | No change |
| AMT American Tower Corp. | 0.06% | 2,000 | $367K | No change |
| FLNC Fluence Energy Inc. | 0.06% | 23,000 | $365K | Reduce -53.1% |
| CSCO Cisco Systems Inc. | 0.06% | 6,151 | $364K | Add +0.0% |
| NEM Newmont Corp. | 0.06% | 9,718 | $362K | Reduce -9.3% |
| VALE Vale SA-SP ADR | 0.06% | 40,000 | $355K | No change |
| FNV Franco-Nevada Corp. | 0.06% | 119,590 | $353K | Add +3886.3% |
| GD General Dynamics Corp. | 0.06% | 1,305 | $344K | Add +30.5% |
| CSGP Costar Group Inc. | 0.06% | 4,750 | $340K | No change |
| LECO Lincoln Electric Holdings | 0.06% | 1,790 | $336K | No change |
| CORZ Core Scientific Inc. | 0.06% | 23,700 | $333K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 633 | $324K | Add +17.0% |
| CAC Camden National Corp. | 0.06% | 7,500 | $321K | No change |
| MAIN Main Street Capital Corp. | 0.06% | 5,350 | $313K | No change |
| ROST Ross Stores Inc. | 0.05% | 2,000 | $303K | No change |
| OC Owens Corning | 0.05% | 1,770 | $301K | No change |
| COP Conocophillips | 0.05% | 3,040 | $301K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 6,075 | $300K | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.05% | 2,000 | $296K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 9,493 | $292K | No change |
| MPLX MPLX LP | 0.05% | 6,000 | $287K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 5,929 | $281K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,055 | $279K | Reduce -6.1% |
| AVNT Avient Corp. | 0.05% | 6,798 | $278K | No change |
| AMLP Alerian MLP ETF | 0.05% | 5,645 | $272K | Add +7.6% |
| NFLX Netflix Inc. | 0.05% | 305 | $272K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 4,245 | $269K | Reduce -60.0% |
| INTC Intel Corp. | 0.05% | 13,422 | $269K | Reduce -6.9% |
| MMM 3M Co. | 0.05% | 2,023 | $261K | No change |
| SYY Sysco Corp. | 0.05% | 3,400 | $260K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,900 | $258K | Reduce -7.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 20,000 | $257K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,650 | $253K | No change |
| PAX Patria Investments Ltd. Class A | 0.04% | 21,500 | $250K | Reduce -45.6% |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,345 | $249K | No change |
| FISV Fiserv Inc. | 0.04% | 1,200 | $247K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,789 | $246K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.04% | 85,835 | $243K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,300 | $242K | No change |
| BXSL Blackstone Secured Lending F | 0.04% | 7,465 | $241K | Reduce -11.8% |
| TRI Thomson Reuters Corp. | 0.04% | 1,500 | $241K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 2,102 | $240K | Reduce -1.4% |
| URI United Rentals Inc. | 0.04% | 340 | $240K | No change |
| GEHC GE Healthcare Technology | 0.04% | 3,052 | $239K | Reduce -13.4% |
| CTRA Coterra Energy Inc. | 0.04% | 9,225 | $236K | New |
| ALL Allstate Corp. | 0.04% | 1,200 | $231K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,500 | $227K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,610 | $225K | Reduce -18.7% |
| BP BP PLC-Spons ADR | 0.04% | 7,550 | $223K | Add +26.9% |
| STE Steris PLC | 0.04% | 1,050 | $216K | No change |
| RKLB Rocket Lab USA Inc. | 0.04% | 8,400 | $214K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,755 | $212K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 540 | $209K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,066 | $207K | New |
| CLX Clorox Company | 0.04% | 1,270 | $206K | No change |
| XLE SS Energy Select Sector | 0.04% | 2,397 | $205K | Add +9.1% |
| UPS United Parcel Service Class B | 0.03% | 1,562 | $197K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,500 | $192K | No change |
| WAB Wabtec Corp. | 0.03% | 993 | $188K | Reduce -4.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 185,040 | $185K | Add +12236.0% |
| VLO Valero Energy Corp. | 0.03% | 1,500 | $184K | Reduce -50.0% |
| EPD Enterprise Products Partners | 0.03% | 5,700 | $179K | Reduce -40.9% |
| UBER Uber Technologies Inc. | 0.03% | 2,943 | $178K | Add +11.6% |
| AFL Aflac Inc. | 0.03% | 1,700 | $176K | No change |
| IP International Paper Co. | 0.03% | 3,240 | $174K | No change |
| ALB Albemarle Corp. | 0.03% | 86,980 | $164K | Add +4477.9% |
| EA Electronic Arts Inc. | 0.03% | 1,100 | $161K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,184 | $156K | No change |
| BANC Banc of California Inc. | 0.03% | 10,000 | $155K | No change |
| RITM Rithm Capital Corp. | 0.03% | 14,150 | $153K | Reduce -45.9% |
| PSX Phillips 66 | 0.03% | 1,292 | $147K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 500 | $145K | No change |
| FAST Fastenal Co. | 0.02% | 1,925 | $138K | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 400 | $137K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 630 | $130K | No change |
| TXN Texas Instruments Inc. | 0.02% | 690 | $129K | No change |
| MAR Marriott International Class A | 0.02% | 450 | $126K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 1,830 | $123K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 6,943 | $121K | Add +0.1% |
| BCBP BCB Bancorp Inc. | 0.02% | 10,000 | $118K | No change |
| SMG Scotts Miracle-Gro Co. | 0.02% | 1,723 | $114K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,854 | $112K | Add +0.2% |
| CCI Crown Castle Inc. | 0.02% | 1,200 | $109K | Reduce -63.6% |
| WMB Williams Cos Inc. | 0.02% | 2,000 | $108K | No change |
| DOW Dow Inc. | 0.02% | 2,690 | $108K | No change |
| ADBE Adobe Inc. | 0.02% | 233 | $104K | Add +75.2% |
| OKE Oneok Inc. | 0.02% | 966 | $97K | Reduce -46.3% |
| GNRC Generac Holdings Inc. | 0.01% | 535 | $83K | Add +42.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,070 | $82K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 10,000 | $81K | New |
| PEG Public Service Enterprise GP | 0.01% | 900 | $76K | No change |
| GAB Gabelli Equity Trust | 0.01% | 13,857 | $75K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $73K | No change |
| FIS Fidelity National Info Serv | 0.01% | 900 | $73K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 250 | $71K | No change |
| DUK Duke Energy Corp. | 0.01% | 649 | $70K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 45,644 | $68K | New |
| GIS General Mills Inc. | 0.01% | 1,000 | $64K | No change |
| XLK SS Technology Select Sector | 0.01% | 273 | $63K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,250 | $62K | No change |
| CTVA Corteva Inc. | 0.01% | 1,024 | $58K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 603 | $55K | Reduce -74.4% |
| FNF Fidelity National Financial | 0.01% | 950 | $53K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,539 | $53K | Add +230.4% |
| DVN Devon Energy Corp. | 0.01% | 1,400 | $46K | Reduce -89.2% |
| NRT North European Oil RTY Trust | 0.01% | 11,257 | $45K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,442 | $45K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,068 | $40K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 39,663 | $40K | Add +1753.4% |
| PGX Invesco Preferred ETF | 0.01% | 3,240 | $37K | Reduce -4.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $37K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 150 | $36K | No change |
| TRN Trinity Industries Inc. | 0.01% | 1,000 | $35K | New |
| GRAL Grail Inc. | 0.01% | 1,847 | $33K | Reduce -35.1% |
| CB Chubb Ltd. | 0.01% | 112 | $31K | No change |
| SNOW Snowflake Inc. | 0.01% | 200 | $31K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 2,220 | $28K | No change |
| MDT Medtronic PLC | 0.00% | 350 | $28K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 50 | $23K | New |
| L Loews Corp. | 0.00% | 254 | $22K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 45 | $19K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 230 | $14K | New |
| RPM RPM International Inc. | 0.00% | 100 | $12K | Reduce -90.9% |
| JXN Jackson Financial Inc. Class A | 0.00% | 138 | $12K | No change |
| SO The Southern Co. | 0.00% | 104 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 93 | $8K | No change |
| PARAA Paramount Global Class B | 0.00% | 150 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 120 | $450 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 79 | $149 | Reduce -96.2% |