| AVGO Broadcom Inc. | 7.23% | 508,901 | $118.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.95% | 723,100 | $97.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.96% | 191,971 | $80.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.68% | 305,264 | $76.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.57% | 394,396 | $74.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 4.04% | 85,376 | $65.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 3.21% | 238,796 | $52.4M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 110,299 | $50.0M | Reduce -0.1% |
| BX Blackstone Inc. | 2.93% | 277,566 | $47.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.87% | 195,271 | $46.8M | Add +0.7% |
| GLD SPDR Gold Shares | 2.78% | 187,402 | $45.4M | Add +1.9% |
| MA Mastercard Inc. Class A | 2.65% | 82,221 | $43.3M | Add +8.4% |
| WM Waste Management Inc. | 2.32% | 187,628 | $37.9M | Add +4.6% |
| NOW ServiceNow Inc. | 2.13% | 32,784 | $34.8M | Add +11.5% |
| NFLX Netflix Inc. | 1.95% | 35,712 | $31.8M | Add +0.9% |
| MS Morgan Stanley | 1.89% | 244,816 | $30.8M | Add +15.8% |
| ABBV Abbvie Inc. | 1.70% | 155,952 | $27.7M | Reduce -13.9% |
| ABT Abbott Laboratories | 1.67% | 240,914 | $27.2M | Add +2.5% |
| LIN Linde PLC | 1.66% | 64,565 | $27.0M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.60% | 78,758 | $26.1M | Add +0.6% |
| HD Home Depot Inc. | 1.60% | 67,162 | $26.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 49,850 | $25.9M | Reduce -9.3% |
| SYK Stryker Corp. | 1.53% | 69,577 | $25.1M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 57,223 | $23.0M | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 1.28% | 42,928 | $20.9M | Reduce -0.6% |
| GEV GE Vernova Inc. | 1.26% | 62,611 | $20.6M | Add +54.6% |
| JNJ Johnson & Johnson | 1.15% | 129,312 | $18.7M | Reduce -0.9% |
| V Visa Inc. Class A | 1.05% | 54,292 | $17.2M | Add +10.6% |
| PEP Pepsico Inc. | 0.98% | 105,641 | $16.1M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 21,195 | $12.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.75% | 113,829 | $12.2M | Reduce -5.0% |
| SO The Southern Co. | 0.74% | 146,326 | $12.0M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.65% | 36,658 | $10.6M | Reduce -16.7% |
| CVX Chevron Corp. | 0.64% | 72,504 | $10.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 53,494 | $10.2M | Reduce -1.1% |
| OWLSX Old Westbury LRG Cap STR | 0.57% | 470,362 | $9.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.55% | 145,366 | $9.1M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 157,930 | $8.9M | Add +585.8% |
| PG The Procter & Gamble Co. | 0.53% | 51,618 | $8.7M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.52% | 45,361 | $8.5M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.49% | 72,916 | $8.1M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.47% | 14,748 | $7.7M | Reduce -1.6% |
| HTHIY Hitachi Ltd. -ADR | 0.47% | 155,150 | $7.7M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.45% | 74,215 | $7.4M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 40,280 | $7.3M | Reduce -1.1% |
| MAR Marriott International Class A | 0.39% | 22,984 | $6.4M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.36% | 12,571 | $5.9M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.35% | 38,754 | $5.8M | Add +6.7% |
| ADP Automatic Data Processing | 0.33% | 18,428 | $5.4M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 17,110 | $5.0M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.29% | 19,368 | $4.8M | Add +50.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 78,574 | $4.7M | Reduce -36.5% |
| AXON Axon Enterprise Inc. | 0.29% | 7,895 | $4.7M | Reduce -16.1% |
| AXP American Express Co. | 0.28% | 15,357 | $4.6M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.27% | 26,252 | $4.4M | Add +133.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 7,504 | $4.3M | Reduce -5.0% |
| FERG Ferguson Enterprises Inc. | 0.26% | 24,448 | $4.2M | Reduce -60.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 25,234 | $4.2M | Reduce -0.4% |
| EXR Extra Space Storage Inc. | 0.26% | 27,983 | $4.2M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.24% | 45,809 | $3.9M | New |
| XYZ Block Inc. | 0.23% | 44,413 | $3.8M | New |
| CHD Church & Dwight Co. Inc. | 0.22% | 34,775 | $3.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.21% | 3,773 | $3.5M | Add +0.5% |
| FTNT Fortinet Inc. | 0.20% | 34,412 | $3.3M | New |
| UNH Unitedhealth Group Inc. | 0.20% | 6,426 | $3.3M | Reduce -23.1% |
| ACN Accenture PLC Class A | 0.20% | 9,124 | $3.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 59,764 | $3.2M | New |
| MSI Motorola Solutions Inc. | 0.19% | 6,824 | $3.2M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 14,148 | $3.1M | Add +3.0% |
| IWO iShares Russell 2000 Growth | 0.19% | 10,799 | $3.1M | No change |
| SPOT Spotify Technology SA | 0.19% | 6,763 | $3.0M | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 0.18% | 7,242 | $3.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 5,047 | $3.0M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 8,417 | $2.9M | Reduce -0.5% |
| CRH CRH PLC | 0.17% | 30,744 | $2.8M | Add +4.3% |
| TSLA Tesla Inc. | 0.17% | 7,003 | $2.8M | New |
| RTX RTX Corp. | 0.17% | 23,606 | $2.7M | Reduce -0.0% |
| CTRA Coterra Energy Inc. | 0.16% | 105,199 | $2.7M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 4,575 | $2.5M | No change |
| ADBE Adobe Inc. | 0.15% | 5,504 | $2.4M | Reduce -5.0% |
| MDB Mongodb Inc. | 0.15% | 10,225 | $2.4M | Add +9.4% |
| APH Amphenol Corp. Class A | 0.14% | 33,048 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 36,673 | $2.2M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.12% | 21,307 | $2.0M | Add +333.9% |
| PWR Quanta Services Inc. | 0.12% | 6,141 | $1.9M | Add +0.5% |
| AMD Advanced Micro Devices | 0.11% | 15,515 | $1.9M | Reduce -64.2% |
| ITW Illinois Tool Works | 0.11% | 7,296 | $1.8M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.11% | 7,920 | $1.8M | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.11% | 2,709 | $1.7M | Add +0.6% |
| CRM Salesforce Inc. | 0.10% | 5,006 | $1.7M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,569 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,681 | $1.5M | Add +6.3% |
| RSG Republic Services Inc. | 0.09% | 7,542 | $1.5M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 8,484 | $1.5M | Add +12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,466 | $1.5M | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 13,545 | $1.4M | Add +0.6% |
| UNP Union Pacific Corp. | 0.09% | 6,144 | $1.4M | No change |
| DHR Danaher Corp. | 0.08% | 5,980 | $1.4M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.08% | 51,700 | $1.4M | Reduce -37.8% |
| CBT Cabot Corp. | 0.08% | 15,000 | $1.4M | No change |
| BLK BlackRock Inc. | 0.08% | 1,278 | $1.3M | No change |
| WMT Walmart Inc. | 0.08% | 13,903 | $1.3M | Add +0.9% |
| PSA Public Storage | 0.07% | 4,004 | $1.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 27,234 | $1.2M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.07% | 12,655 | $1.2M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 11,396 | $1.2M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,353 | $1.1M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,956 | $1.1M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,777 | $1.1M | Add +2.3% |
| PCBIX Principal Midcap Fund-Inst | 0.06% | 23,680 | $1.1M | No change |
| INTU Intuit Inc. | 0.06% | 1,654 | $1.0M | Reduce -70.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,307 | $1.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,495 | $1.0M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.06% | 13,504 | $1.0M | Reduce -2.2% |
| HEI Heico Corp. | 0.06% | 4,251 | $1.0M | Add +1.6% |
| TT Trane Technologies PLC | 0.06% | 2,725 | $1.0M | Add +0.9% |
| OWSMX Old Westbury SM & Mid Cap | 0.06% | 60,980 | $976K | Add +1.8% |
| MTD Mettler-Toledo International | 0.06% | 788 | $964K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.06% | 5,021 | $924K | Add +4.3% |
| YUM Yum! Brands Inc. | 0.06% | 6,760 | $907K | No change |
| FISV Fiserv Inc. | 0.06% | 4,385 | $901K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 14,350 | $894K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.05% | 6,421 | $883K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,636 | $880K | Reduce -9.6% |
| NSRGY Nestle SA-Spons ADR | 0.05% | 10,253 | $838K | Reduce -9.4% |
| PEG Public Service Enterprise GP | 0.05% | 9,892 | $836K | Add +2.2% |
| MO Altria Group Inc. | 0.05% | 15,924 | $833K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,545 | $832K | Add +4.0% |
| EMR Emerson Electric Co. | 0.05% | 6,683 | $828K | No change |
| MSCI MSCI Inc. | 0.05% | 1,375 | $825K | Add +0.5% |
| FSANX Fidelity Asset Manager 60% | 0.05% | 52,829 | $818K | Reduce -17.7% |
| NEE Nextera Energy Inc. | 0.05% | 11,190 | $802K | Reduce -4.6% |
| TDG Transdigm Group Inc. | 0.05% | 605 | $767K | No change |
| SBUX Starbucks Corp. | 0.05% | 8,331 | $760K | Add +0.2% |
| AMT American Tower Corp. | 0.05% | 4,079 | $748K | No change |
| OWACX Old Westbury All Cap Core | 0.05% | 29,512 | $746K | Add +5.6% |
| DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL | 0.05% | 24,281 | $739K | No change |
| WSO Watsco Inc. | 0.04% | 1,551 | $735K | Add +0.5% |
| ADI Analog Devices Inc. | 0.04% | 3,442 | $731K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,240 | $719K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.04% | 5,405 | $715K | Reduce -22.8% |
| AMGN Amgen Inc. | 0.04% | 2,739 | $714K | Reduce -17.5% |
| CMC Commercial Metals Co. | 0.04% | 14,354 | $712K | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.04% | 1,999 | $709K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,902 | $699K | No change |
| OKE Oneok Inc. | 0.04% | 6,902 | $693K | Add +0.9% |
| SSNC Ss&c Technologies Holdings | 0.04% | 9,019 | $683K | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 11,542 | $675K | Add +26.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,548 | $673K | Reduce -5.4% |
| PKG Packaging Corp. of America | 0.04% | 2,974 | $670K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.04% | 2,810 | $635K | Add +0.8% |
| TXNM TXNM Energy Inc. | 0.04% | 12,365 | $608K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,023 | $602K | No change |
| WMB Williams Cos Inc. | 0.04% | 10,977 | $594K | Add +0.7% |
| DOV Dover Corp. | 0.04% | 3,155 | $592K | Add +0.9% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 9,416 | $585K | No change |
| CPRT Copart Inc. | 0.04% | 10,003 | $574K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,336 | $566K | Add +0.5% |
| VLO Valero Energy Corp. | 0.03% | 4,617 | $566K | Add +0.6% |
| SNA Snap-on Inc. | 0.03% | 1,656 | $562K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 2,290 | $552K | Add +0.3% |
| HES Hess Corp. | 0.03% | 4,122 | $548K | Reduce -10.8% |
| COP Conocophillips | 0.03% | 5,522 | $548K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.03% | 2,418 | $520K | No change |
| APHKX Artisan Intl Val-Inst | 0.03% | 10,823 | $509K | No change |
| TPG TPG Inc. | 0.03% | 8,002 | $503K | Add +1.0% |
| HUBS HubSpot Inc. | 0.03% | 717 | $500K | Add +58.6% |
| EPD Enterprise Products Partners | 0.03% | 15,875 | $498K | Add +6.2% |
| ECL Ecolab Inc. | 0.03% | 2,094 | $491K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,428 | $489K | Add +3.9% |
| ALL Allstate Corp. | 0.03% | 2,504 | $483K | Reduce -5.4% |
| EBC Eastern Bankshares Inc. | 0.03% | 27,673 | $477K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,600 | $473K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 5,913 | $462K | Reduce -87.8% |
| CB Chubb Ltd. | 0.03% | 1,641 | $453K | Reduce -83.7% |
| BLACKSTONE REIT INC CL I | 0.03% | 32,370 | $451K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 640 | $444K | Reduce -8.3% |
| WAT Waters Corp. | 0.03% | 1,175 | $436K | No change |
| SPG Simon Property Group Inc. | 0.03% | 2,500 | $431K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,531 | $426K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 4,771 | $423K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,161 | $412K | Add +47.9% |
| EPI Wisdomtree India Earnings | 0.03% | 9,102 | $412K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 13,380 | $411K | Add +0.9% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,200 | $392K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,543 | $381K | No change |
| NRG NRG Energy Inc. | 0.02% | 4,219 | $381K | Reduce -87.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,197 | $380K | Add +0.8% |
| PNC PNC Financial Services Group | 0.02% | 1,966 | $379K | No change |
| USB US Bancorp | 0.02% | 7,863 | $376K | No change |
| INFL Horizon Kinetics Infl Benef | 0.02% | 9,841 | $375K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 10,962 | $372K | Reduce -90.6% |
| FINSX Fidelity Adv NW Insghts-I | 0.02% | 8,076 | $352K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 662 | $338K | No change |
| HACAX Harbor Capital Apprecia-Inst | 0.02% | 2,790 | $317K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 266 | $315K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,526 | $312K | Add +4.2% |
| LRCX Lam Research Corp. | 0.02% | 4,314 | $312K | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 934 | $311K | Add +18.5% |
| VZ Verizon Communications Inc. | 0.02% | 7,750 | $310K | Reduce -1.2% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 1,517 | $310K | Add +0.1% |
| BN Brookfield Corp. | 0.02% | 5,370 | $309K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 766 | $308K | Add +23.9% |
| D Dominion Energy Inc. | 0.02% | 5,600 | $302K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,794 | $292K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.02% | 1,554 | $290K | No change |
| OANLX Oakmark Select Fund-Inst | 0.02% | 3,601 | $288K | No change |
| FCNTX Fidelity Contrafund | 0.02% | 13,649 | $287K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,374 | $281K | New |
| J Jacobs Solutions Inc. | 0.02% | 2,105 | $281K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,449 | $268K | Add +11.5% |
| FSKAX Fidelity TTL MKT Indx | 0.02% | 1,645 | $265K | Reduce -38.0% |
| LEA Lear Corp. | 0.02% | 2,685 | $254K | Add +0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,289 | $252K | No change |
| DE Deere & Co. | 0.02% | 594 | $252K | No change |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.02% | 10,261 | $251K | No change |
| URI United Rentals Inc. | 0.02% | 355 | $250K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,598 | $246K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,045 | $245K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,144 | $244K | Reduce -25.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,149 | $242K | Add +5.0% |
| CADE Cadence Bank | 0.01% | 6,915 | $238K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,559 | $231K | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.01% | 1,011 | $223K | Reduce -11.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,289 | $223K | No change |
| PM Philip Morris International | 0.01% | 1,832 | $220K | Add +1.3% |
| GLW Corning Inc. | 0.01% | 4,600 | $219K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,457 | $218K | New |
| EQT Eqt Corp. | 0.01% | 4,700 | $217K | Reduce -27.1% |
| GM General Motors Co. | 0.01% | 4,038 | $215K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,816 | $214K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,354 | $214K | No change |
| FIS Fidelity National Info Serv | 0.01% | 2,646 | $214K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,153 | $213K | No change |
| EXE Expand Energy Corp. | 0.01% | 2,125 | $212K | New |
| BIAWX Brown Adv Sustain GRW-Inv | 0.01% | 3,901 | $210K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 4,272 | $206K | New |
| EADSY Airbus SE - Unsp ADR | 0.01% | 5,165 | $206K | New |
| SPGI S&P Global Inc. | 0.01% | 412 | $205K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 41 | $204K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,233 | $202K | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 715 | $200K | New |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.01% | 18,001 | $182K | Reduce -5.3% |
| BLDIX BlackRock Managed Income-Ins | 0.01% | 11,001 | $103K | Reduce -3.7% |
| KAUFX Federated Herm Kaufmann-R | 0.01% | 17,152 | $95K | No change |
| SRCH Searchlight Minerals Corp. | 0.00% | 27,000 | $71 | No change |