| MSFT Microsoft Corp. | 7.65% | 112,323 | $42.2M | Reduce -74.7% |
| AAPL Apple Inc. | 5.20% | 129,080 | $28.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 3.98% | 140,595 | $22.0M | Add +3.4% |
| BX Blackstone Inc. | 3.88% | 153,045 | $21.4M | Add +11.5% |
| AMZN Amazon.com Inc. | 3.37% | 97,646 | $18.6M | Reduce -73.4% |
| MA Mastercard Inc. Class A | 3.10% | 31,157 | $17.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.08% | 69,241 | $17.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.83% | 101,080 | $15.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 2.80% | 129,665 | $15.4M | Reduce -51.9% |
| PANW Palo Alto Networks Inc. | 1.87% | 60,475 | $10.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.85% | 19,802 | $10.2M | Add +65.8% |
| FLO Flowers Foods Inc. | 1.82% | 526,806 | $10.0M | No change |
| AXP American Express Co. | 1.73% | 35,529 | $9.6M | Reduce -80.2% |
| APO Apollo Global Management Inc. | 1.58% | 63,550 | $8.7M | Add +19.2% |
| NVDA Nvidia Corp. | 1.54% | 78,604 | $8.5M | Reduce -85.4% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 17,081 | $8.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.51% | 15,856 | $8.3M | Add +61.6% |
| SOXX iShares Semiconductor ETF | 1.51% | 44,126 | $8.3M | Add +7.8% |
| BA The Boeing Co. | 1.32% | 42,720 | $7.3M | Add +34.3% |
| COF Capital One Financial Corp. | 1.03% | 31,760 | $5.7M | Add +22.7% |
| PWR Quanta Services Inc. | 0.98% | 21,354 | $5.4M | No change |
| LIN Linde PLC | 0.98% | 11,585 | $5.4M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.96% | 51,630 | $5.3M | Reduce -0.4% |
| MCK McKesson Corp. | 0.93% | 7,651 | $5.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.93% | 24,124 | $5.1M | Add +67.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 18,369 | $4.6M | Reduce -94.7% |
| ACN Accenture PLC Class A | 0.79% | 14,020 | $4.4M | Reduce -18.6% |
| XME SS SPDR S&P Metals Mining | 0.79% | 77,979 | $4.4M | Add +45.6% |
| LLY Eli Lilly & Co. | 0.78% | 5,184 | $4.3M | Reduce -88.2% |
| RTX RTX Corp. | 0.77% | 32,203 | $4.3M | Add +20.1% |
| XYZ Block Inc. | 0.77% | 77,679 | $4.2M | New |
| TFC Truist Financial Corp. | 0.73% | 97,992 | $4.0M | Add +20.9% |
| EW Edwards Lifesciences Corp. | 0.72% | 54,731 | $4.0M | Reduce -14.1% |
| AVGO Broadcom Inc. | 0.69% | 22,726 | $3.8M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.69% | 7,675 | $3.8M | No change |
| ITW Illinois Tool Works | 0.65% | 14,425 | $3.6M | Reduce -14.0% |
| V Visa Inc. Class A | 0.64% | 10,107 | $3.5M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.64% | 21,284 | $3.5M | Add +2.8% |
| CG The Carlyle Group Inc. | 0.64% | 80,558 | $3.5M | Add +18.0% |
| KO The Coca-Cola Co. | 0.63% | 48,553 | $3.5M | Add +37.5% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 16,092 | $3.4M | Add +58.5% |
| HD Home Depot Inc. | 0.60% | 9,092 | $3.3M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.60% | 12,288 | $3.3M | Add +6.0% |
| ABBV Abbvie Inc. | 0.59% | 15,488 | $3.2M | Reduce -26.3% |
| BLK BlackRock Inc. | 0.55% | 3,227 | $3.1M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.51% | 16,564 | $2.8M | Add +22.1% |
| SNA Snap-on Inc. | 0.48% | 7,790 | $2.6M | No change |
| WMT Walmart Inc. | 0.47% | 29,401 | $2.6M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.46% | 26,499 | $2.6M | Add +26.0% |
| GLD SPDR Gold Shares | 0.45% | 8,689 | $2.5M | Reduce -91.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,372 | $2.4M | Add +25.4% |
| CEG Constellation Energy | 0.43% | 11,689 | $2.4M | Add +23.0% |
| PM Philip Morris International | 0.42% | 14,419 | $2.3M | Add +25.0% |
| ETN Eaton Corp. PLC | 0.41% | 8,330 | $2.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 11,290 | $2.3M | Reduce -78.2% |
| GTLS Chart Industries Inc. | 0.40% | 15,340 | $2.2M | Add +16.7% |
| WPC WP Carey Inc. | 0.40% | 34,527 | $2.2M | Reduce -3.9% |
| ET Energy Transfer LP | 0.39% | 117,024 | $2.2M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.39% | 9,200 | $2.1M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.38% | 2,190 | $2.1M | Add +7.3% |
| SLV iShares Silver Trust | 0.37% | 66,702 | $2.1M | Reduce -76.7% |
| SHEL Shell PLC-ADR | 0.37% | 28,025 | $2.1M | Add +14.6% |
| DE Deere & Co. | 0.37% | 4,290 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.36% | 27,937 | $2.0M | Reduce -87.9% |
| UNP Union Pacific Corp. | 0.35% | 8,266 | $2.0M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.34% | 11,330 | $1.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.34% | 41,201 | $1.9M | Reduce -82.6% |
| LMT Lockheed Martin Corp. | 0.33% | 4,121 | $1.8M | Add +4.4% |
| CFG Citizens Financial Group | 0.33% | 44,000 | $1.8M | No change |
| FBIN Fortune Brands Innovations I | 0.31% | 28,500 | $1.7M | No change |
| ROP Roper Technologies Inc. | 0.31% | 2,910 | $1.7M | Add +1.8% |
| ABT Abbott Laboratories | 0.31% | 12,709 | $1.7M | Add +1.0% |
| CVX Chevron Corp. | 0.31% | 10,055 | $1.7M | Add +24.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,875 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.28% | 2,645 | $1.5M | Add +11.3% |
| JEF Jefferies Financial Group Inc. | 0.27% | 28,000 | $1.5M | No change |
| PSNL Personalis Inc. | 0.27% | 426,331 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.26% | 5,603 | $1.5M | Add +9.8% |
| AMLP Alerian MLP ETF | 0.26% | 27,270 | $1.4M | Add +383.1% |
| BDX Becton Dickinson and Co. | 0.26% | 6,160 | $1.4M | Reduce -94.8% |
| QXO Qxo Inc. | 0.25% | 102,400 | $1.4M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.24% | 6,251 | $1.3M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.24% | 100,000 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 7,350 | $1.3M | Add +12.2% |
| GLW Corning Inc. | 0.23% | 27,800 | $1.3M | Reduce -0.4% |
| EFX Equifax Inc. | 0.23% | 5,213 | $1.3M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,856 | $1.2M | Add +30.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 9,190 | $1.2M | No change |
| AMGN Amgen Inc. | 0.22% | 3,806 | $1.2M | Reduce -98.4% |
| T AT&T Inc. | 0.21% | 41,491 | $1.2M | Reduce -72.1% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 24,710 | $1.2M | Add +6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 12,500 | $1.1M | Add +28.9% |
| CW Curtiss-Wright Corp. | 0.20% | 3,550 | $1.1M | No change |
| CTAS Cintas Corp. | 0.20% | 5,400 | $1.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.19% | 41,500 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.19% | 11,433 | $1.0M | Reduce -92.7% |
| YUM Yum! Brands Inc. | 0.19% | 6,512 | $1.0M | Add +8.3% |
| XLF SS Financial Select Sector | 0.18% | 20,251 | $1.0M | Add +5.8% |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 16,950 | $970K | Reduce -91.7% |
| ILMN Illumina Inc. | 0.17% | 11,940 | $947K | Add +7.5% |
| INTU Intuit Inc. | 0.17% | 1,525 | $936K | No change |
| FSLR First Solar Inc. | 0.17% | 7,200 | $910K | No change |
| SHOP Shopify Inc. Class A | 0.16% | 9,450 | $902K | Reduce -15.6% |
| TRMB Trimble Inc. | 0.16% | 13,600 | $893K | No change |
| RDNT Radnet Inc. | 0.16% | 17,300 | $860K | New |
| NWSA News Corp. Class A | 0.15% | 31,200 | $849K | No change |
| ENB Enbridge Inc. | 0.15% | 18,559 | $821K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.15% | 2,598 | $811K | Reduce -28.4% |
| SXT Sensient Technologies Corp. | 0.14% | 10,500 | $782K | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 10,957 | $769K | Add +158.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 48,500 | $745K | New |
| KGS Kodiak Gas Services Inc. | 0.13% | 19,600 | $731K | Add +18.1% |
| EMR Emerson Electric Co. | 0.13% | 6,575 | $721K | Add +33.2% |
| CSX CSX Corp. | 0.13% | 24,233 | $713K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 12,420 | $710K | Add +0.0% |
| CI The Cigna Group | 0.13% | 2,156 | $709K | No change |
| CRBG Corebridge Financial Inc. | 0.12% | 21,700 | $685K | No change |
| BSX Boston Scientific Corp. | 0.12% | 6,759 | $682K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 15,500 | $681K | Reduce -50.0% |
| IRDM Iridium Communications Inc. | 0.12% | 24,600 | $672K | New |
| GEV GE Vernova Inc. | 0.12% | 2,192 | $669K | Add +17.6% |
| MO Altria Group Inc. | 0.12% | 10,856 | $652K | Reduce -0.9% |
| HELE Helen of Troy Ltd. | 0.11% | 11,800 | $631K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 9,950 | $627K | Reduce -68.7% |
| CCJ Cameco Corp. | 0.11% | 14,600 | $601K | Reduce -95.0% |
| EOG EOG Resources Inc. | 0.11% | 4,668 | $599K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.11% | 3,725 | $596K | Reduce -11.8% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,220 | $591K | No change |
| ADP Automatic Data Processing | 0.10% | 1,891 | $578K | No change |
| WY Weyerhaeuser Co. | 0.10% | 19,197 | $562K | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.10% | 14,875 | $561K | No change |
| WM Waste Management Inc. | 0.10% | 2,371 | $549K | No change |
| ZTS Zoetis Inc. | 0.10% | 3,300 | $543K | Reduce -56.8% |
| PFE Pfizer Inc. | 0.10% | 21,428 | $543K | Reduce -10.8% |
| SYK Stryker Corp. | 0.10% | 1,450 | $540K | No change |
| FHN First Horizon Corp. | 0.10% | 27,512 | $534K | Add +2.9% |
| AMT American Tower Corp. | 0.10% | 2,417 | $526K | Add +20.9% |
| SCL Stepan Co. | 0.09% | 9,500 | $523K | No change |
| ADI Analog Devices Inc. | 0.09% | 2,550 | $514K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 16,875 | $498K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,040 | $476K | No change |
| FNV Franco-Nevada Corp. | 0.09% | 3,000 | $473K | Reduce -97.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,952 | $472K | No change |
| CVS CVS Health Corp. | 0.08% | 6,903 | $468K | Reduce -27.4% |
| XLV SS Health Care Select Sector | 0.08% | 3,189 | $466K | Add +78.3% |
| IDA Idacorp Inc. | 0.08% | 4,000 | $465K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,800 | $458K | No change |
| CNQ Canadian Natural Resources | 0.08% | 14,300 | $440K | New |
| NUV Nuveen Municipal Value | 0.08% | 50,000 | $439K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,336 | $428K | Reduce -23.1% |
| MS Morgan Stanley | 0.08% | 3,657 | $427K | No change |
| RRC Range Resources Corp. | 0.08% | 10,596 | $423K | Reduce -96.8% |
| CARR Carrier Global Corp. | 0.08% | 6,650 | $422K | No change |
| PEP Pepsico Inc. | 0.08% | 2,793 | $419K | Reduce -48.2% |
| VALE Vale SA-SP ADR | 0.07% | 40,000 | $399K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 13,946 | $398K | No change |
| URA Global X Uranium ETF | 0.07% | 17,300 | $397K | Reduce -90.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,775 | $395K | No change |
| AR Antero Resources Corp. | 0.07% | 9,700 | $392K | New |
| ORCL Oracle Corp. | 0.07% | 2,772 | $388K | Add +17.0% |
| BN Brookfield Corp. | 0.07% | 7,271 | $381K | New |
| C Citigroup Inc. | 0.07% | 5,316 | $377K | Reduce -26.2% |
| AES AES Corp. | 0.07% | 30,275 | $376K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,250 | $374K | Reduce -25.0% |
| MBC Masterbrand Inc. | 0.07% | 28,500 | $372K | No change |
| AM Antero Midstream Corp. | 0.07% | 20,600 | $371K | New |
| FNB FNB Corp. | 0.07% | 27,388 | $368K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 1,620 | $359K | No change |
| GD General Dynamics Corp. | 0.06% | 1,305 | $356K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 5,400 | $352K | Reduce -51.9% |
| RVTY Revvity Inc. | 0.06% | 3,300 | $349K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,078 | $337K | Reduce -53.5% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,775 | $336K | No change |
| WST West Pharmaceutical Services | 0.06% | 1,500 | $336K | No change |
| FDX FedEx Corp. | 0.06% | 1,350 | $329K | No change |
| MPLX MPLX LP | 0.06% | 6,000 | $321K | No change |
| COP Conocophillips | 0.06% | 3,040 | $319K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,935 | $318K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,214 | $318K | Reduce -32.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 6,184 | $315K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,250 | $314K | Reduce -13.8% |
| ETR Entergy Corp. | 0.06% | 3,600 | $308K | New |
| CAC Camden National Corp. | 0.06% | 7,500 | $304K | No change |
| MAIN Main Street Capital Corp. | 0.05% | 5,350 | $303K | No change |
| WAB Wabtec Corp. | 0.05% | 1,659 | $301K | Add +67.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,075 | $300K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 635 | $298K | Add +0.3% |
| MMM 3M Co. | 0.05% | 2,023 | $297K | No change |
| TGT Target Corp. | 0.05% | 2,800 | $292K | Reduce -18.8% |
| KHC The Kraft Heinz Co. | 0.05% | 9,493 | $289K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 20,000 | $287K | No change |
| NFLX Netflix Inc. | 0.05% | 305 | $284K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 5,929 | $282K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,592 | $281K | New |
| CTRA Coterra Energy Inc. | 0.05% | 9,225 | $267K | No change |
| FISV Fiserv Inc. | 0.05% | 1,200 | $265K | No change |
| CORZ Core Scientific Inc. | 0.05% | 36,200 | $262K | Add +52.7% |
| INTC Intel Corp. | 0.05% | 11,522 | $262K | Reduce -14.2% |
| STLD Steel Dynamics Inc. | 0.05% | 2,051 | $257K | Reduce -2.4% |
| SYY Sysco Corp. | 0.05% | 3,400 | $255K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,650 | $253K | No change |
| OC Owens Corning | 0.05% | 1,770 | $253K | No change |
| AVNT Avient Corp. | 0.05% | 6,798 | $253K | No change |
| GEHC GE Healthcare Technology | 0.05% | 3,106 | $251K | Add +1.8% |
| ALL Allstate Corp. | 0.05% | 1,200 | $248K | No change |
| BP BP PLC-Spons ADR | 0.04% | 7,350 | $248K | Reduce -2.6% |
| PAX Patria Investments Ltd. Class A | 0.04% | 21,500 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,872 | $242K | Reduce -50.9% |
| BXSL Blackstone Secured Lending F | 0.04% | 7,465 | $242K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,345 | $240K | No change |
| HII Huntington Ingalls Industrie | 0.04% | 1,150 | $235K | New |
| HEES H&E Equipment Services Inc. | 0.04% | 2,450 | $232K | New |
| KKR KKR & Co. Inc. | 0.04% | 2,000 | $231K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,500 | $228K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,305 | $223K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,300 | $223K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,480 | $215K | Reduce -66.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,755 | $214K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 800 | $213K | New |
| URI United Rentals Inc. | 0.04% | 340 | $213K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,500 | $210K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.04% | 90,894 | $196K | Add +5.9% |
| EPD Enterprise Products Partners | 0.04% | 5,700 | $195K | No change |
| NEM Newmont Corp. | 0.04% | 4,000 | $193K | Reduce -58.8% |
| AFL Aflac Inc. | 0.03% | 1,700 | $189K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,403 | $184K | Reduce -96.5% |
| XLE SS Energy Select Sector | 0.03% | 1,903 | $178K | Reduce -20.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,550 | $177K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.03% | 2,422 | $176K | Reduce -17.7% |
| IP International Paper Co. | 0.03% | 3,242 | $173K | Add +0.1% |
| UPS United Parcel Service Class B | 0.03% | 1,562 | $172K | No change |
| RITM Rithm Capital Corp. | 0.03% | 14,150 | $162K | No change |
| PSX Phillips 66 | 0.03% | 1,292 | $160K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,100 | $159K | No change |
| AEP American Electric Power | 0.03% | 1,430 | $156K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,179 | $155K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.03% | 1,555 | $153K | Reduce -49.1% |
| RKLB Rocket Lab USA Inc. | 0.03% | 8,400 | $150K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,426 | $150K | Reduce -60.6% |
| FAST Fastenal Co. | 0.03% | 1,925 | $149K | No change |
| BANC Banc of California Inc. | 0.03% | 10,000 | $142K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 400 | $141K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 6,950 | $139K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 500 | $137K | No change |
| ALB Albemarle Corp. | 0.02% | 1,900 | $137K | Reduce -97.8% |
| HES Hess Corp. | 0.02% | 830 | $133K | New |
| EQT Eqt Corp. | 0.02% | 2,400 | $128K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 630 | $127K | No change |
| TXN Texas Instruments Inc. | 0.02% | 690 | $124K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,000 | $120K | No change |
| PFF iShares Preferred & Income S | 0.02% | 3,593 | $110K | Add +149.2% |
| MAR Marriott International Class A | 0.02% | 450 | $107K | No change |
| OKE Oneok Inc. | 0.02% | 1,063 | $105K | Add +10.0% |
| OKTA Okta Inc. | 0.02% | 1,000 | $105K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 1,500 | $103K | Reduce -18.0% |
| BCBP BCB Bancorp Inc. | 0.02% | 10,000 | $99K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 860 | $96K | Reduce -99.6% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 1,723 | $95K | No change |
| DOW Dow Inc. | 0.02% | 2,691 | $94K | Add +0.0% |
| SPGI S&P Global Inc. | 0.02% | 181 | $92K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 2,429 | $92K | Reduce -75.2% |
| ADBE Adobe Inc. | 0.02% | 233 | $89K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 2,049 | $89K | Add +10.5% |
| CAT Caterpillar Inc. | 0.01% | 250 | $82K | Reduce -80.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,071 | $80K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $79K | No change |
| KMX Carmax Inc. | 0.01% | 1,016 | $79K | New |
| DUK Duke Energy Corp. | 0.01% | 630 | $77K | Reduce -2.9% |
| GAB Gabelli Equity Trust | 0.01% | 13,857 | $76K | No change |
| DVN Devon Energy Corp. | 0.01% | 2,000 | $75K | Add +42.9% |
| PEG Public Service Enterprise GP | 0.01% | 900 | $74K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 549 | $73K | New |
| GNRC Generac Holdings Inc. | 0.01% | 535 | $68K | No change |
| FIS Fidelity National Info Serv | 0.01% | 900 | $67K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 250 | $65K | No change |
| UEIC Universal Electronics Inc. | 0.01% | 10,550 | $65K | New |
| CTVA Corteva Inc. | 0.01% | 1,024 | $64K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 450 | $64K | New |
| FNF Fidelity National Financial | 0.01% | 950 | $62K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 10,000 | $60K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,250 | $60K | No change |
| GIS General Mills Inc. | 0.01% | 1,000 | $60K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 603 | $57K | No change |
| XLK SS Technology Select Sector | 0.01% | 273 | $56K | No change |
| HL Hecla Mining Co. | 0.01% | 10,000 | $56K | Reduce -92.7% |
| NRT North European Oil RTY Trust | 0.01% | 11,257 | $54K | No change |
| GRAL Grail Inc. | 0.01% | 1,886 | $48K | Add +2.1% |
| STE Steris PLC | 0.01% | 200 | $45K | Reduce -81.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $41K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 150 | $40K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,068 | $39K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,571 | $38K | Reduce -78.4% |
| PGX Invesco Preferred ETF | 0.01% | 3,240 | $36K | No change |
| CB Chubb Ltd. | 0.01% | 112 | $34K | No change |
| MDT Medtronic PLC | 0.01% | 350 | $31K | No change |
| SNOW Snowflake Inc. | 0.01% | 200 | $29K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 2,220 | $28K | No change |
| TRN Trinity Industries Inc. | 0.01% | 1,000 | $28K | No change |
| L Loews Corp. | 0.00% | 255 | $23K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.00% | 50 | $22K | No change |
| PSA Public Storage | 0.00% | 65 | $19K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 45 | $19K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $16K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 230 | $14K | No change |
| RPM RPM International Inc. | 0.00% | 100 | $12K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 138 | $12K | No change |
| ED Consolidated Edison Inc. | 0.00% | 93 | $10K | No change |
| SO The Southern Co. | 0.00% | 104 | $10K | No change |
| PL Planet Labs PBC | 0.00% | 1,000 | $3K | New |
| PARAA Paramount Global Class B | 0.00% | 150 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 120 | $380 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 79 | $64 | No change |