| MSFT Microsoft Corp. | 8.25% | 104,916 | $54.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.78% | 129,190 | $31.5M | Reduce -7.9% |
| AAPL Apple Inc. | 4.65% | 120,260 | $30.6M | Reduce -1.7% |
| BX Blackstone Inc. | 3.84% | 147,953 | $25.3M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 3.67% | 99,354 | $24.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.45% | 103,542 | $22.7M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 3.35% | 70,007 | $22.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 2.70% | 31,312 | $17.8M | Add +0.5% |
| BE Bloom Energy Corp. Class A | 2.33% | 181,175 | $15.3M | New |
| AXP American Express Co. | 1.93% | 38,291 | $12.7M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.88% | 109,979 | $12.4M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.81% | 58,575 | $11.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.59% | 56,179 | $10.5M | Reduce -14.1% |
| BA The Boeing Co. | 1.47% | 44,814 | $9.7M | Add +8.4% |
| APO Apollo Global Management Inc. | 1.45% | 71,731 | $9.6M | Add +10.5% |
| PWR Quanta Services Inc. | 1.26% | 20,109 | $8.3M | Reduce -5.8% |
| AMD Advanced Micro Devices | 1.26% | 51,430 | $8.3M | Reduce -1.3% |
| QXO Qxo Inc. | 1.20% | 413,430 | $7.9M | Add +213.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 27,209 | $7.6M | Add +0.1% |
| COF Capital One Financial Corp. | 1.08% | 33,572 | $7.1M | Add +5.7% |
| AVGO Broadcom Inc. | 1.04% | 20,818 | $6.9M | Add +0.0% |
| MKSI MKS Inc. | 1.03% | 54,882 | $6.8M | Reduce -0.4% |
| RDDT Reddit Inc. Class A | 1.02% | 29,245 | $6.7M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 22,174 | $6.3M | Add +1.4% |
| MCK McKesson Corp. | 0.90% | 7,671 | $5.9M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.88% | 21,308 | $5.8M | Reduce -9.7% |
| LIN Linde PLC | 0.82% | 11,377 | $5.4M | Add +1.3% |
| XYZ Block Inc. | 0.78% | 71,551 | $5.2M | Reduce -6.6% |
| CG The Carlyle Group Inc. | 0.78% | 82,272 | $5.2M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 8,133 | $5.0M | Reduce -40.0% |
| RTX RTX Corp. | 0.71% | 27,913 | $4.7M | Reduce -4.4% |
| TFC Truist Financial Corp. | 0.70% | 101,424 | $4.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.68% | 5,871 | $4.5M | Add +13.3% |
| XME SS SPDR S&P Metals Mining | 0.66% | 46,721 | $4.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.65% | 13,150 | $4.3M | Reduce -5.5% |
| HI Hillenbrand Inc. | 0.65% | 157,426 | $4.3M | Add +8.4% |
| CEG Constellation Energy | 0.62% | 12,329 | $4.1M | Add +3.7% |
| HD Home Depot Inc. | 0.59% | 9,672 | $3.9M | Add +5.5% |
| BLK BlackRock Inc. | 0.57% | 3,242 | $3.8M | No change |
| ITW Illinois Tool Works | 0.57% | 14,425 | $3.8M | No change |
| EW Edwards Lifesciences Corp. | 0.56% | 47,531 | $3.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.55% | 19,472 | $3.6M | Add +4.4% |
| ABBV Abbvie Inc. | 0.54% | 15,368 | $3.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.53% | 10,254 | $3.5M | Add +1.4% |
| TROX Tronox Holdings PLC | 0.53% | 866,706 | $3.5M | Add +47.7% |
| WMT Walmart Inc. | 0.48% | 30,887 | $3.2M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.48% | 7,075 | $3.2M | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.47% | 8,330 | $3.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,850 | $2.9M | No change |
| SLV iShares Silver Trust | 0.45% | 69,302 | $2.9M | Add +1.0% |
| FETH Fidelity Ethereum Fund | 0.44% | 70,300 | $2.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,240 | $2.8M | Add +14.6% |
| SNA Snap-on Inc. | 0.41% | 7,790 | $2.7M | No change |
| TSLA Tesla Inc. | 0.41% | 6,053 | $2.7M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 8,921 | $2.7M | No change |
| KKR KKR & Co. Inc. | 0.39% | 19,889 | $2.6M | Add +0.0% |
| GLD SPDR Gold Shares | 0.38% | 7,069 | $2.5M | Reduce -2.1% |
| GLW Corning Inc. | 0.38% | 30,510 | $2.5M | Add +10.1% |
| KO The Coca-Cola Co. | 0.37% | 36,906 | $2.4M | Add +0.0% |
| GEV GE Vernova Inc. | 0.36% | 3,840 | $2.4M | Add +6.7% |
| CFG Citizens Financial Group | 0.35% | 44,000 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 2,863 | $2.3M | Reduce -5.8% |
| MS Morgan Stanley | 0.34% | 14,044 | $2.2M | Reduce -15.9% |
| SPG Simon Property Group Inc. | 0.33% | 11,680 | $2.2M | No change |
| LNG Cheniere Energy Inc. | 0.33% | 9,243 | $2.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.33% | 28,483 | $2.2M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.33% | 31,777 | $2.1M | No change |
| CRM Salesforce Inc. | 0.31% | 8,660 | $2.1M | Reduce -29.4% |
| ET Energy Transfer LP | 0.30% | 116,843 | $2.0M | Reduce -0.2% |
| RKT Rocket Cos Inc. Class A | 0.30% | 103,085 | $2.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.30% | 2,145 | $2.0M | Reduce -2.0% |
| DE Deere & Co. | 0.30% | 4,290 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 2,670 | $2.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.30% | 8,226 | $1.9M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.29% | 3,550 | $1.9M | No change |
| PSNL Personalis Inc. | 0.29% | 292,135 | $1.9M | Reduce -31.5% |
| JEF Jefferies Financial Group Inc. | 0.29% | 28,900 | $1.9M | No change |
| GTLS Chart Industries Inc. | 0.29% | 9,445 | $1.9M | Reduce -37.8% |
| LMT Lockheed Martin Corp. | 0.28% | 3,718 | $1.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 41,875 | $1.8M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,856 | $1.8M | No change |
| ACN Accenture PLC Class A | 0.27% | 7,270 | $1.8M | Reduce -38.2% |
| ABT Abbott Laboratories | 0.26% | 12,709 | $1.7M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 16,950 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 4,800 | $1.7M | Reduce -35.4% |
| COIN Coinbase Global Inc. Class A | 0.25% | 4,868 | $1.6M | Add +30.2% |
| SHEL Shell PLC-ADR | 0.25% | 22,775 | $1.6M | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 25,010 | $1.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.24% | 10,434 | $1.6M | Reduce -0.9% |
| PM Philip Morris International | 0.23% | 9,469 | $1.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 7,175 | $1.4M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,347 | $1.3M | Add +1.4% |
| EFX Equifax Inc. | 0.20% | 5,213 | $1.3M | No change |
| HON Honeywell International Inc. | 0.20% | 6,201 | $1.3M | Reduce -0.8% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 41,500 | $1.3M | No change |
| FBIN Fortune Brands Innovations I | 0.19% | 24,000 | $1.3M | No change |
| MP MP Materials Corp. | 0.19% | 18,750 | $1.3M | Reduce -36.0% |
| INTU Intuit Inc. | 0.19% | 1,825 | $1.2M | Add +19.7% |
| CCJ Cameco Corp. | 0.19% | 14,600 | $1.2M | Reduce -2.0% |
| INSM Insmed Inc. | 0.19% | 8,472 | $1.2M | New |
| SHOP Shopify Inc. Class A | 0.18% | 8,200 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.18% | 22,157 | $1.2M | Add +9.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.18% | 100,000 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.17% | 6,160 | $1.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 8,690 | $1.1M | Reduce -5.4% |
| T AT&T Inc. | 0.17% | 40,602 | $1.1M | Reduce -4.1% |
| ILMN Illumina Inc. | 0.17% | 11,840 | $1.1M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.17% | 5,400 | $1.1M | No change |
| TRMB Trimble Inc. | 0.16% | 13,280 | $1.1M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.16% | 7,112 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.16% | 13,900 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.15% | 21,080 | $989K | Reduce -23.7% |
| SXT Sensient Technologies Corp. | 0.15% | 10,500 | $985K | No change |
| AMGN Amgen Inc. | 0.15% | 3,483 | $983K | Reduce -2.8% |
| ENB Enbridge Inc. | 0.14% | 18,563 | $937K | Add +0.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 45,773 | $925K | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 3,430 | $880K | Reduce -5.5% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 10,957 | $874K | No change |
| CSX CSX Corp. | 0.13% | 24,233 | $861K | No change |
| ORCL Oracle Corp. | 0.13% | 2,978 | $838K | Reduce -3.2% |
| CVX Chevron Corp. | 0.12% | 5,199 | $807K | Add +25.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,337 | $803K | Add +0.5% |
| MCD McDonald's Corp. | 0.12% | 2,598 | $790K | No change |
| SCHL Scholastic Corp. | 0.12% | 28,000 | $767K | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 12,928 | $738K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 9,600 | $730K | No change |
| KGS Kodiak Gas Services Inc. | 0.11% | 19,600 | $725K | No change |
| MO Altria Group Inc. | 0.11% | 10,641 | $703K | Reduce -2.0% |
| CRBG Corebridge Financial Inc. | 0.10% | 21,558 | $691K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,391 | $675K | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 3,800 | $641K | Add +35.7% |
| FHN First Horizon Corp. | 0.10% | 28,038 | $634K | Add +0.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 14,858 | $629K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.10% | 2,550 | $627K | No change |
| MRK Merck & Co. Inc. | 0.09% | 7,435 | $624K | Reduce -25.2% |
| CI The Cigna Group | 0.09% | 2,156 | $621K | No change |
| URA Global X Uranium ETF | 0.09% | 12,700 | $605K | Reduce -19.1% |
| ROP Roper Technologies Inc. | 0.09% | 1,210 | $603K | Reduce -58.4% |
| PEP Pepsico Inc. | 0.09% | 4,284 | $602K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 1,220 | $599K | No change |
| ADP Automatic Data Processing | 0.08% | 1,891 | $555K | No change |
| FNV Franco-Nevada Corp. | 0.08% | 2,450 | $546K | No change |
| CVS CVS Health Corp. | 0.08% | 7,153 | $539K | No change |
| SYK Stryker Corp. | 0.08% | 1,450 | $536K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,552 | $534K | Add +23.0% |
| PAVE Global X US Infrastructure | 0.08% | 11,125 | $530K | Reduce -25.2% |
| IDA Idacorp Inc. | 0.08% | 4,000 | $529K | No change |
| WM Waste Management Inc. | 0.08% | 2,372 | $524K | No change |
| CNQ Canadian Natural Resources | 0.08% | 16,300 | $521K | Add +14.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.08% | 16,875 | $514K | No change |
| BSX Boston Scientific Corp. | 0.08% | 5,259 | $513K | Reduce -22.2% |
| LOW Lowe's Cos Inc. | 0.08% | 2,040 | $513K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 5,585 | $512K | Reduce -32.5% |
| EOG EOG Resources Inc. | 0.08% | 4,568 | $512K | No change |
| BN Brookfield Corp. | 0.08% | 7,271 | $499K | No change |
| WY Weyerhaeuser Co. | 0.07% | 19,197 | $476K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 3,325 | $476K | No change |
| C Citigroup Inc. | 0.07% | 4,629 | $470K | Reduce -11.3% |
| AMT American Tower Corp. | 0.07% | 2,417 | $465K | No change |
| SCL Stepan Co. | 0.07% | 9,500 | $453K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,940 | $451K | Reduce -12.2% |
| VALE Vale SA-SP ADR | 0.07% | 41,500 | $451K | No change |
| NUV Nuveen Municipal Value | 0.07% | 50,000 | $449K | No change |
| GD General Dynamics Corp. | 0.07% | 1,305 | $445K | No change |
| FNB FNB Corp. | 0.07% | 27,388 | $441K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,775 | $434K | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,680 | $434K | New |
| EMR Emerson Electric Co. | 0.06% | 3,255 | $427K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,011 | $413K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 1,620 | $411K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,150 | $404K | No change |
| RRC Range Resources Corp. | 0.06% | 10,728 | $404K | Add +0.0% |
| RKLB Rocket Lab Corp. | 0.06% | 8,400 | $402K | No change |
| CARR Carrier Global Corp. | 0.06% | 6,650 | $397K | No change |
| INTC Intel Corp. | 0.06% | 11,822 | $397K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 4,775 | $396K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 13,946 | $395K | No change |
| AES AES Corp. | 0.06% | 29,204 | $384K | Reduce -0.9% |
| MBC Masterbrand Inc. | 0.06% | 28,500 | $375K | No change |
| PFE Pfizer Inc. | 0.06% | 14,532 | $370K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.06% | 5,358 | $367K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.06% | 305 | $366K | No change |
| CAT Caterpillar Inc. | 0.05% | 750 | $358K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,095 | $355K | Add +22.4% |
| MMM 3M Co. | 0.05% | 2,278 | $353K | No change |
| URI United Rentals Inc. | 0.05% | 365 | $348K | No change |
| MAIN Main Street Capital Corp. | 0.05% | 5,350 | $340K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 4,200 | $337K | No change |
| ETR Entergy Corp. | 0.05% | 3,600 | $335K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,498 | $334K | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 0.05% | 1,150 | $331K | Reduce -17.9% |
| SYY Sysco Corp. | 0.05% | 3,900 | $321K | Add +14.7% |
| FDX FedEx Corp. | 0.05% | 1,350 | $318K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 6,184 | $317K | No change |
| TPR Tapestry Inc. | 0.05% | 2,750 | $311K | No change |
| WAB Wabtec Corp. | 0.05% | 1,551 | $311K | No change |
| PAX Patria Investments Ltd. Class A | 0.05% | 21,115 | $308K | Reduce -1.8% |
| VST Vistra Corp. | 0.05% | 1,558 | $305K | Add +48.7% |
| AMAT Applied Materials Inc. | 0.05% | 1,480 | $303K | No change |
| RITM Rithm Capital Corp. | 0.05% | 26,500 | $302K | Add +87.3% |
| MPLX MPLX LP | 0.05% | 6,000 | $300K | No change |
| HELE Helen of Troy Ltd. | 0.05% | 11,800 | $297K | No change |
| CAC Camden National Corp. | 0.04% | 7,500 | $289K | No change |
| RVTY Revvity Inc. | 0.04% | 3,300 | $289K | No change |
| COP Conocophillips | 0.04% | 3,056 | $289K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 2,051 | $286K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,929 | $286K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,650 | $274K | No change |
| KWEB Kranesh Csi China Internet | 0.04% | 6,400 | $269K | New |
| AR Antero Resources Corp. | 0.04% | 8,000 | $268K | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,631 | $264K | New |
| WST West Pharmaceutical Services | 0.04% | 1,000 | $262K | Reduce -33.3% |
| FLO Flowers Foods Inc. | 0.04% | 20,019 | $261K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 850 | $260K | No change |
| BWXT BWX Technologies Inc. | 0.04% | 1,400 | $258K | No change |
| UBER Uber Technologies Inc. | 0.04% | 2,624 | $257K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,755 | $254K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,000 | $254K | No change |
| TGT Target Corp. | 0.04% | 2,800 | $251K | No change |
| OC Owens Corning | 0.04% | 1,770 | $250K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,492 | $248K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.04% | 300 | $248K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,300 | $247K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 9,493 | $247K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 500 | $245K | No change |
| AM Antero Midstream Corp. | 0.04% | 12,600 | $245K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,250 | $245K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,003 | $243K | Add +17.6% |
| BP BP PLC-Spons ADR | 0.04% | 6,950 | $239K | Reduce -5.4% |
| ALL Allstate Corp. | 0.04% | 1,100 | $236K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,200 | $233K | No change |
| NBIS Nebius Group NV | 0.03% | 2,000 | $225K | New |
| AVNT Avient Corp. | 0.03% | 6,798 | $224K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,525 | $222K | New |
| EA Electronic Arts Inc. | 0.03% | 1,100 | $222K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,514 | $214K | No change |
| MU Micron Technology Inc. | 0.03% | 1,276 | $213K | Reduce -92.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,023 | $207K | Reduce -7.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,066 | $204K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 7,465 | $195K | No change |
| SYM Symbotic Inc. | 0.03% | 3,581 | $193K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,750 | $191K | Reduce -30.0% |
| AEP American Electric Power | 0.03% | 1,680 | $189K | No change |
| FAST Fastenal Co. | 0.03% | 3,850 | $189K | No change |
| PFF iShares Preferred & Income S | 0.03% | 5,938 | $188K | Add +44.9% |
| BKNG Booking Holdings Inc. | 0.03% | 34 | $184K | No change |
| KLAC KLA Corp. | 0.03% | 170 | $183K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,179 | $182K | No change |
| GEHC GE Healthcare Technology | 0.03% | 2,403 | $180K | No change |
| APP AppLovin Corp. Class A | 0.03% | 250 | $180K | Reduce -50.0% |
| EPD Enterprise Products Partners | 0.03% | 5,700 | $178K | No change |
| PSX Phillips 66 | 0.03% | 1,292 | $176K | No change |
| OKE Oneok Inc. | 0.03% | 2,363 | $172K | Add +73.4% |
| EQT Eqt Corp. | 0.03% | 3,100 | $169K | No change |
| BANC Banc of California Inc. | 0.03% | 10,000 | $166K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 500 | $164K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 10,000 | $161K | No change |
| IP International Paper Co. | 0.02% | 3,471 | $161K | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 540 | $160K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 3,250 | $156K | New |
| FISV Fiserv Inc. | 0.02% | 1,200 | $155K | No change |
| DVN Devon Energy Corp. | 0.02% | 3,928 | $138K | Add +34.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 3,103 | $134K | New |
| PLD Prologis Inc. | 0.02% | 1,150 | $132K | New |
| SBUX Starbucks Corp. | 0.02% | 1,555 | $132K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,562 | $130K | No change |
| OKLO Oklo Inc. | 0.02% | 1,150 | $128K | New |
| ADBE Adobe Inc. | 0.02% | 363 | $128K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 6,950 | $128K | No change |
| TXN Texas Instruments Inc. | 0.02% | 690 | $127K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,000 | $127K | No change |
| AFL Aflac Inc. | 0.02% | 1,100 | $123K | No change |
| MAR Marriott International Class A | 0.02% | 450 | $117K | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.02% | 69,535 | $115K | Reduce -23.5% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 2,001 | $114K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 665 | $111K | Add +24.3% |
| GRAL Grail Inc. | 0.02% | 1,836 | $109K | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.02% | 1,801 | $102K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $94K | No change |
| SNOW Snowflake Inc. | 0.01% | 400 | $90K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 2,284 | $90K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 181 | $88K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 250 | $87K | No change |
| BCBP BCB Bancorp Inc. | 0.01% | 10,000 | $87K | No change |
| GAB Gabelli Equity Trust | 0.01% | 13,857 | $84K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,071 | $83K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 756 | $82K | No change |
| FNF Fidelity National Financial | 0.01% | 1,300 | $79K | No change |
| DUK Duke Energy Corp. | 0.01% | 630 | $78K | No change |
| XLK SS Technology Select Sector | 0.01% | 273 | $77K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 429 | $77K | New |
| PEG Public Service Enterprise GP | 0.01% | 900 | $75K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,575 | $74K | No change |
| DOW Dow Inc. | 0.01% | 3,243 | $74K | Add +0.0% |
| CTVA Corteva Inc. | 0.01% | 1,025 | $69K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.01% | 825 | $69K | New |
| CLX Clorox Company | 0.01% | 525 | $65K | New |
| TIP iShares Tips Bond ETF | 0.01% | 566 | $63K | New |
| NRT North European Oil RTY Trust | 0.01% | 11,257 | $62K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,126 | $61K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.01% | 80 | $61K | No change |
| FIS Fidelity National Info Serv | 0.01% | 900 | $59K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 247 | $59K | New |
| GILD Gilead Sciences Inc. | 0.01% | 515 | $57K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 450 | $56K | No change |
| MDT Medtronic PLC | 0.01% | 550 | $52K | No change |
| GIS General Mills Inc. | 0.01% | 1,000 | $50K | No change |
| STE Steris PLC | 0.01% | 200 | $49K | No change |
| UEIC Universal Electronics Inc. | 0.01% | 10,550 | $49K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 603 | $48K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 150 | $42K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 200 | $38K | New |
| PGX Invesco Preferred ETF | 0.01% | 3,240 | $38K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,164 | $37K | Add +9.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $37K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 1,107 | $36K | No change |
| ALB Albemarle Corp. | 0.00% | 400 | $32K | Reduce -79.0% |
| CB Chubb Ltd. | 0.00% | 112 | $32K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 600 | $31K | New |
| TRN Trinity Industries Inc. | 0.00% | 1,000 | $28K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 2,220 | $27K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 400 | $27K | Reduce -92.6% |
| L Loews Corp. | 0.00% | 255 | $26K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 450 | $25K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 11,000 | $23K | New |
| PSA Public Storage | 0.00% | 65 | $19K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 13,408 | $18K | Add +21.9% |
| PL Planet Labs PBC | 0.00% | 1,200 | $16K | Add +20.0% |
| JXN Jackson Financial Inc. Class A | 0.00% | 118 | $12K | No change |
| RPM RPM International Inc. | 0.00% | 100 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 850 | $10K | No change |
| SO The Southern Co. | 0.00% | 104 | $10K | No change |
| ED Consolidated Edison Inc. | 0.00% | 93 | $9K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 150 | $3K | New |
| RIG Transocean Ltd. | 0.00% | 120 | $374 | No change |