| AAPL Apple Inc. | 10.98% | 601,228 | $150.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.32% | 172,941 | $72.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 292,614 | $55.4M | Reduce -1.1% |
| PWR Quanta Services Inc. | 3.55% | 154,181 | $48.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.99% | 78,840 | $41.0M | Reduce -0.6% |
| V Visa Inc. Class A | 2.86% | 124,278 | $39.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.47% | 141,181 | $33.8M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.42% | 36,188 | $33.2M | Reduce -0.9% |
| BX Blackstone Inc. | 2.26% | 179,460 | $30.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.11% | 173,290 | $28.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.09% | 150,198 | $28.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.95% | 248,805 | $26.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.89% | 179,389 | $25.9M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.84% | 349,792 | $25.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.76% | 110,015 | $24.1M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 47,472 | $21.5M | Add +0.1% |
| ZTS Zoetis Inc. | 1.50% | 126,387 | $20.6M | Reduce -1.6% |
| DHR Danaher Corp. | 1.45% | 86,521 | $19.9M | Reduce -2.5% |
| HD Home Depot Inc. | 1.36% | 47,950 | $18.7M | Add +0.1% |
| CRM Salesforce Inc. | 1.30% | 53,311 | $17.8M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.29% | 177,365 | $17.6M | Add +0.8% |
| ABBV Abbvie Inc. | 1.25% | 96,630 | $17.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.18% | 120,425 | $16.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.13% | 26,554 | $15.5M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 84,783 | $14.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 26,591 | $13.5M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.98% | 187,381 | $13.4M | Reduce -0.5% |
| AXP American Express Co. | 0.96% | 44,570 | $13.2M | Reduce -0.0% |
| FCNTX Fidelity Contrafund | 0.95% | 618,808 | $13.0M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.93% | 38,386 | $12.7M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.92% | 75,634 | $12.7M | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.87% | 89,747 | $12.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 54,011 | $11.9M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.85% | 15,031 | $11.6M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.78% | 45,585 | $10.7M | Reduce -0.2% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.77% | 318,456 | $10.5M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.72% | 64,041 | $9.8M | Reduce -19.1% |
| AVGO Broadcom Inc. | 0.70% | 41,265 | $9.6M | Reduce -4.7% |
| CVX Chevron Corp. | 0.66% | 62,404 | $9.0M | Add +2.9% |
| ON On Semiconductor | 0.66% | 143,116 | $9.0M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.64% | 38,237 | $8.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.62% | 29,265 | $8.5M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.59% | 36,780 | $8.1M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.58% | 35,432 | $8.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.57% | 67,936 | $7.9M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.56% | 61,522 | $7.6M | No change |
| ADP Automatic Data Processing | 0.55% | 25,831 | $7.6M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.55% | 12,136 | $7.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.50% | 45,413 | $6.9M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.48% | 18,320 | $6.6M | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.47% | 59,374 | $6.5M | Add +8.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 169,109 | $6.3M | Add +7.2% |
| SHEL Shell PLC-ADR | 0.46% | 100,895 | $6.3M | Reduce -6.9% |
| IBB iShares Biotechnology ETF | 0.45% | 46,762 | $6.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.44% | 18,378 | $6.0M | Reduce -0.4% |
| LIN Linde PLC | 0.42% | 13,639 | $5.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.41% | 11,406 | $5.7M | No change |
| ABT Abbott Laboratories | 0.40% | 48,570 | $5.5M | Reduce -0.6% |
| WAB Wabtec Corp. | 0.40% | 28,626 | $5.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.35% | 9,297 | $4.9M | No change |
| MKL Markel Group Inc. | 0.35% | 2,778 | $4.8M | Reduce -5.0% |
| HUBB Hubbell Inc. | 0.35% | 11,369 | $4.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.34% | 41,555 | $4.7M | Add +160.2% |
| XLY SS Consumer Disc Select Sect | 0.31% | 18,940 | $4.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 49,935 | $3.8M | Add +82.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 6,594 | $3.8M | Add +12.1% |
| KO The Coca-Cola Co. | 0.27% | 60,035 | $3.7M | Add +12.7% |
| BP BP PLC-Spons ADR | 0.27% | 125,813 | $3.7M | Reduce -6.9% |
| MOG.A Moog Inc. Class A | 0.26% | 18,442 | $3.6M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 19,546 | $3.6M | Reduce -0.8% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 6,186 | $3.4M | Add +2.2% |
| MU Micron Technology Inc. | 0.24% | 39,775 | $3.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.24% | 68,574 | $3.3M | No change |
| PYPL PayPal Holdings Inc. | 0.24% | 38,117 | $3.3M | Reduce -0.1% |
| AME Ametek Inc. | 0.22% | 16,990 | $3.1M | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 36,078 | $3.0M | Reduce -3.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 86,003 | $2.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 25,994 | $2.9M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 50,589 | $2.9M | Add +25.9% |
| COP Conocophillips | 0.21% | 28,513 | $2.8M | Add +6.6% |
| NOW ServiceNow Inc. | 0.21% | 2,659 | $2.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.20% | 104,728 | $2.8M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 59,233 | $2.6M | Add +13.0% |
| MMM 3M Co. | 0.17% | 18,529 | $2.4M | No change |
| WFC Wells Fargo & Co. | 0.17% | 33,423 | $2.3M | Add +41.6% |
| EPD Enterprise Products Partners | 0.17% | 74,112 | $2.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.16% | 56,327 | $2.3M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.16% | 10,370 | $2.2M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.15% | 11,270 | $2.1M | No change |
| CB Chubb Ltd. | 0.15% | 7,474 | $2.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.15% | 15,867 | $2.0M | Add +58.7% |
| ES Eversource Energy | 0.14% | 34,297 | $2.0M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 5,683 | $1.9M | Add +12.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 32,725 | $1.9M | Reduce -3.0% |
| PSX Phillips 66 | 0.14% | 16,528 | $1.9M | Reduce -0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 13,974 | $1.9M | No change |
| DE Deere & Co. | 0.14% | 4,425 | $1.9M | Add +3.5% |
| CSX CSX Corp. | 0.14% | 58,014 | $1.9M | No change |
| BA The Boeing Co. | 0.13% | 10,397 | $1.8M | Reduce -0.7% |
| TGT Target Corp. | 0.13% | 13,440 | $1.8M | No change |
| WMT Walmart Inc. | 0.13% | 19,849 | $1.8M | Reduce -3.2% |
| STT State Street Corp. | 0.13% | 18,150 | $1.8M | Add +337.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.13% | 19,731 | $1.8M | Reduce -0.5% |
| AMTM Amentum Holdings Inc. | 0.12% | 80,999 | $1.7M | Reduce -10.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 26,730 | $1.7M | Add +29.4% |
| TFC Truist Financial Corp. | 0.12% | 37,468 | $1.6M | Add +17.9% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.11% | 13,601 | $1.6M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.11% | 8,077 | $1.6M | Add +1.9% |
| FMAGX Fidelity Magellan Fund | 0.11% | 104,570 | $1.6M | Add +3.1% |
| EW Edwards Lifesciences Corp. | 0.11% | 20,322 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 25,195 | $1.5M | Add +177.4% |
| CARR Carrier Global Corp. | 0.11% | 21,589 | $1.5M | Add +0.1% |
| TT Trane Technologies PLC | 0.10% | 3,805 | $1.4M | No change |
| GAM General American Investors | 0.10% | 27,065 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.4M | No change |
| INTC Intel Corp. | 0.10% | 67,910 | $1.4M | Add +23.9% |
| GILD Gilead Sciences Inc. | 0.10% | 14,726 | $1.4M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.10% | 17,958 | $1.4M | Reduce -8.6% |
| T AT&T Inc. | 0.10% | 58,775 | $1.3M | Add +92.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,254 | $1.3M | Reduce -2.7% |
| PM Philip Morris International | 0.09% | 10,580 | $1.3M | No change |
| VLTO Veralto Corp. | 0.09% | 12,255 | $1.2M | Reduce -1.0% |
| USB US Bancorp | 0.09% | 24,777 | $1.2M | Add +25.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 5,530 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.08% | 12,130 | $1.1M | No change |
| VIHAX Vanguard Intl Hi DVD YLD-Adm | 0.08% | 33,483 | $1.1M | New |
| DD Dupont DE Nemours Inc. | 0.08% | 14,126 | $1.1M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 11,558 | $1.1M | No change |
| SYK Stryker Corp. | 0.08% | 2,866 | $1.0M | No change |
| HTLD Heartland Express Inc. | 0.07% | 86,501 | $971K | Reduce -3.2% |
| FTV Fortive Corp. | 0.07% | 12,933 | $970K | No change |
| CI The Cigna Group | 0.07% | 3,435 | $948K | No change |
| GBDC Golub Capital BDC Inc. | 0.07% | 62,463 | $947K | Add +14.5% |
| AMGN Amgen Inc. | 0.07% | 3,630 | $946K | Add +153.8% |
| DUK Duke Energy Corp. | 0.07% | 8,696 | $937K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,714 | $937K | No change |
| HPQ HP Inc. | 0.07% | 28,032 | $915K | Add +59.9% |
| DOV Dover Corp. | 0.07% | 4,832 | $907K | No change |
| FBALX Fidelity Balanced Fund | 0.07% | 30,675 | $907K | Add +4.7% |
| NUE Nucor Corp. | 0.06% | 7,610 | $888K | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.06% | 2,832 | $887K | New |
| TDG Transdigm Group Inc. | 0.06% | 695 | $881K | No change |
| BLK BlackRock Inc. | 0.06% | 823 | $844K | Add +58.9% |
| MDT Medtronic PLC | 0.06% | 10,535 | $842K | Reduce -0.3% |
| OKE Oneok Inc. | 0.06% | 8,316 | $835K | No change |
| XLI SS Industrial Select Sector | 0.06% | 6,300 | $830K | Add +8.6% |
| COF Capital One Financial Corp. | 0.06% | 4,565 | $814K | No change |
| FLS Flowserve Corp. | 0.06% | 13,825 | $795K | No change |
| CET Central Securities Corp. | 0.06% | 17,000 | $777K | Add +54.5% |
| FDCAX Fidelity Capital Apprec | 0.06% | 18,177 | $767K | Add +16.7% |
| KNX Knight-Swift Transportation | 0.05% | 14,150 | $751K | Reduce -1.7% |
| INTU Intuit Inc. | 0.05% | 1,179 | $741K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,962 | $731K | Reduce -1.8% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.05% | 12,551 | $708K | Reduce -0.7% |
| SNA Snap-on Inc. | 0.05% | 2,055 | $698K | No change |
| MO Altria Group Inc. | 0.05% | 13,273 | $694K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 18,481 | $693K | Add +26.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 6,075 | $687K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 17,860 | $685K | Reduce -19.8% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,700 | $672K | No change |
| ENB Enbridge Inc. | 0.05% | 15,783 | $670K | Reduce -0.3% |
| ONB Old National Bancorp | 0.05% | 30,032 | $652K | New |
| ACGL Arch Capital Group Ltd. | 0.05% | 6,930 | $640K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,460 | $629K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 6,150 | $625K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 15,951 | $607K | Add +23.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,630 | $607K | No change |
| FDX FedEx Corp. | 0.04% | 2,143 | $603K | No change |
| NEM Newmont Corp. | 0.04% | 16,188 | $603K | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.04% | 2,100 | $600K | No change |
| AWTIX Virtus D&P Water Fund-Inst | 0.04% | 32,129 | $594K | Add +2.0% |
| UAL United Airlines Holdings Inc. | 0.04% | 6,050 | $587K | New |
| VGSTX Vanguard Star Fund-Inv | 0.04% | 21,188 | $582K | Add +5.6% |
| DAL Delta Air Lines Inc. | 0.04% | 9,600 | $581K | New |
| FMCSX Fidelity Mid-Cap Stock | 0.04% | 13,642 | $578K | Add +2.7% |
| AEP American Electric Power | 0.04% | 6,240 | $576K | No change |
| FXAIX Fidelity 500 Index Fund | 0.04% | 2,804 | $573K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,930 | $560K | No change |
| HES Hess Corp. | 0.04% | 4,175 | $555K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,508 | $533K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 106 | $527K | No change |
| AON Aon PLC Class A | 0.04% | 1,450 | $521K | No change |
| BKU Bankunited Inc. | 0.04% | 13,624 | $520K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,609 | $514K | No change |
| FEVAX First Eagle US Fund-A | 0.04% | 24,806 | $513K | Add +6.4% |
| FITB Fifth Third Bancorp | 0.04% | 12,030 | $509K | New |
| WY Weyerhaeuser Co. | 0.04% | 17,900 | $504K | Reduce -26.6% |
| DVN Devon Energy Corp. | 0.04% | 15,219 | $498K | Reduce -1.6% |
| ET Energy Transfer LP | 0.04% | 25,381 | $497K | No change |
| L Loews Corp. | 0.04% | 5,670 | $480K | No change |
| ZION Zions Bancorp NA | 0.03% | 8,800 | $477K | New |
| CBSH Commerce Bancshares Inc. | 0.03% | 7,631 | $476K | New |
| PRNHX T Rowe PR New Horizons-Inv | 0.03% | 8,333 | $465K | Add +4.6% |
| FGRIX Fidelity Grwth & Inc. Port | 0.03% | 7,181 | $444K | Add +1.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 20,776 | $444K | Add +23.8% |
| ITW Illinois Tool Works | 0.03% | 1,727 | $438K | Reduce -1.0% |
| DOW Dow Inc. | 0.03% | 10,639 | $427K | Add +8.4% |
| FFFEX Fidelity Freedom 2030 | 0.03% | 24,207 | $426K | Add +2.5% |
| ORI Old Republic Intl Corp. | 0.03% | 11,720 | $424K | No change |
| WAT Waters Corp. | 0.03% | 1,137 | $422K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,700 | $410K | No change |
| UTG Reaves Utility Income Fund | 0.03% | 12,701 | $402K | New |
| SGENX First Eagle Global-A | 0.03% | 5,980 | $401K | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,400 | $400K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.03% | 4,648 | $398K | Reduce -20.9% |
| WTM White Mountains Insurance GP | 0.03% | 200 | $389K | No change |
| ROP Roper Technologies Inc. | 0.03% | 727 | $378K | No change |
| FFTWX Fidelity Freedom 2025 | 0.03% | 26,945 | $368K | Add +2.8% |
| EOG EOG Resources Inc. | 0.03% | 2,996 | $367K | Reduce -3.2% |
| GIS General Mills Inc. | 0.03% | 5,672 | $362K | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.03% | 4,284 | $362K | No change |
| LMVFX Clearbridge Value Fund-Fi | 0.03% | 3,058 | $361K | Add +8.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 5,000 | $359K | No change |
| BAX Baxter International Inc. | 0.03% | 12,055 | $352K | Reduce -3.2% |
| URI United Rentals Inc. | 0.03% | 500 | $352K | No change |
| IAT iShares US Regional Banks Et | 0.03% | 6,975 | $351K | No change |
| FASMX Fidelity Asset Manager 50% | 0.02% | 16,630 | $340K | Add +1.5% |
| FSEAX Fidelity Emerging Asia | 0.02% | 6,975 | $339K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,600 | $324K | No change |
| MS Morgan Stanley | 0.02% | 2,526 | $318K | New |
| SNOW Snowflake Inc. | 0.02% | 2,000 | $309K | Reduce -45.4% |
| FSKAX Fidelity TTL MKT Indx | 0.02% | 1,852 | $299K | Add +1.0% |
| PPL PPL Corp. | 0.02% | 8,966 | $291K | New |
| EGFIX Edgewood Growth Fund-Inst | 0.02% | 6,469 | $287K | Add +17.5% |
| IR Ingersoll-Rand Inc. | 0.02% | 3,157 | $286K | No change |
| OAKMX Oakmark Fund-Inv | 0.02% | 1,834 | $279K | Reduce -3.2% |
| C Citigroup Inc. | 0.02% | 3,896 | $274K | New |
| GM General Motors Co. | 0.02% | 5,100 | $272K | No change |
| CTVA Corteva Inc. | 0.02% | 4,685 | $267K | No change |
| RPM RPM International Inc. | 0.02% | 2,086 | $257K | Add +1.8% |
| FGRTX Fidelity Mega Cap Stock FD | 0.02% | 9,995 | $256K | Add +0.9% |
| NTRS Northern Trust Corp. | 0.02% | 2,500 | $256K | New |
| ACN Accenture PLC Class A | 0.02% | 725 | $255K | Add +4.3% |
| HWC Hancock Whitney Corp. | 0.02% | 4,600 | $252K | No change |
| NWAEX Ntnwd BNYM DYM US-Eagle filed as NATIONWIDE BNY MELLON DYNAMIC | 0.02% | 15,413 | $252K | New |
| HSIC Henry Schein Inc. | 0.02% | 3,550 | $246K | Reduce -1.1% |
| ESGR Enstar Group Ltd. | 0.02% | 750 | $242K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,200 | $237K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,000 | $229K | No change |
| SU Suncor Energy Inc. | 0.02% | 6,258 | $223K | New |
| TSLA Tesla Inc. | 0.02% | 549 | $222K | New |
| ECL Ecolab Inc. | 0.02% | 942 | $221K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 2,813 | $221K | New |
| SO The Southern Co. | 0.02% | 2,650 | $218K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 630 | $214K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.02% | 3,332 | $207K | Add +5.1% |
| SBCF Seacoast Banking Corp. | 0.01% | 7,500 | $206K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,600 | $203K | No change |
| NH PORTFOLIO 2027 INDEX CONTRI | 0.01% | 8,663 | $201K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,062 | $200K | New |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.01% | 19,488 | $197K | No change |
| FDVLX Fidelity Value Fund | 0.01% | 13,668 | $186K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,000 | $179K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 14,370 | $135K | Reduce -83.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,834 | $125K | New |
| RYTRX Royce S-Cap Total Return-Inc. | 0.01% | 15,376 | $117K | Add +7.0% |
| BIOLINERX LTD | 0.00% | 10,000 | $2K | New |
| AICOQ Amcast Industrial Corp. | 0.00% | 21,750 | $0 | No change |
| IPWG International Power Group LT | 0.00% | 15,000 | $0 | No change |