| TSM Taiwan Semiconductor-SP ADR | 5.43% | 70,221 | $13.9M | Reduce -11.1% |
| AZN Astrazeneca PLC-Spons ADR | 5.07% | 197,803 | $13.0M | Add +42.3% |
| QCOM Qualcomm Inc. | 4.16% | 69,145 | $10.6M | Add +1.9% |
| BA The Boeing Co. | 3.87% | 55,942 | $9.9M | Add +62.8% |
| WMT Walmart Inc. | 3.29% | 93,076 | $8.4M | Reduce -13.0% |
| UTG Reaves Utility Income Fund | 3.12% | 251,772 | $8.0M | Add +46.6% |
| GOOGL Alphabet Inc. Class A | 2.99% | 40,416 | $7.7M | Add +1.3% |
| RTX RTX Corp. | 2.99% | 66,080 | $7.6M | Reduce -11.7% |
| DOCU Docusign Inc. | 2.94% | 83,474 | $7.5M | Reduce -24.9% |
| GNRC Generac Holdings Inc. | 2.83% | 46,637 | $7.2M | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.75% | 66,435 | $7.0M | Add +2.1% |
| NICE Nice Ltd. - Spon ADR | 2.50% | 37,672 | $6.4M | Add +0.6% |
| EPD Enterprise Products Partners | 2.36% | 192,587 | $6.0M | Add +0.7% |
| BWXT BWX Technologies Inc. | 2.35% | 54,027 | $6.0M | Reduce -18.4% |
| MSFT Microsoft Corp. | 2.31% | 13,978 | $5.9M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 2.28% | 157,085 | $5.8M | Reduce -20.1% |
| INDA iShares MSCI India ETF | 2.09% | 101,481 | $5.3M | Add +0.3% |
| VRRM Verra Mobility Corp. | 2.09% | 220,705 | $5.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.98% | 23,017 | $5.0M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 10,937 | $5.0M | Reduce -0.8% |
| AAPL Apple Inc. | 1.81% | 18,447 | $4.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.75% | 18,623 | $4.5M | Add +1.0% |
| EOG EOG Resources Inc. | 1.44% | 30,025 | $3.7M | Add +1.8% |
| BATRK Atlanta Braves Holdings in-C | 1.43% | 95,536 | $3.7M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 1.38% | 58,606 | $3.5M | New |
| GNTX Gentex Corp. | 1.35% | 120,067 | $3.4M | Reduce -4.1% |
| ESAB Esab Corp. | 1.28% | 27,211 | $3.3M | Reduce -34.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 15,803 | $3.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.16% | 5,649 | $3.0M | Reduce -19.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 26,792 | $3.0M | Add +18.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.15% | 137,605 | $2.9M | Reduce -33.7% |
| XLC SS Comm Select Sector SPDR | 1.08% | 28,509 | $2.8M | Add +73.6% |
| IDCC Interdigital Inc. | 1.06% | 13,968 | $2.7M | Reduce -14.3% |
| XLY SS Consumer Disc Select Sect | 1.06% | 12,022 | $2.7M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.96% | 72,497 | $2.5M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.89% | 12,799 | $2.3M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.88% | 60,381 | $2.3M | Add +5.6% |
| XLF SS Financial Select Sector | 0.81% | 42,689 | $2.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 39,058 | $2.0M | Add +243.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.74% | 80,984 | $1.9M | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 0.74% | 28,208 | $1.9M | Add +1.0% |
| ALCO Alico Inc. | 0.73% | 72,243 | $1.9M | Reduce -33.7% |
| KRG Kite Realty Group Trust | 0.73% | 73,945 | $1.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 35,758 | $1.9M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 31,692 | $1.8M | Add +131.0% |
| IAU iShares Gold Trust | 0.61% | 31,576 | $1.6M | Reduce -3.3% |
| CVX Chevron Corp. | 0.59% | 10,369 | $1.5M | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 0.56% | 12,190 | $1.4M | Add +324.3% |
| SCHF Schwab Intl Equity ETF | 0.55% | 76,551 | $1.4M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 27,659 | $1.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 26,895 | $1.2M | Add +0.3% |
| BDC Belden Inc. | 0.45% | 10,300 | $1.2M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 30,116 | $1.2M | Reduce -74.3% |
| NEM Newmont Corp. | 0.42% | 28,591 | $1.1M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.40% | 21,442 | $1.0M | Add +5.3% |
| SPR Spirit Aerosystems Hold Class A | 0.39% | 29,321 | $999K | New |
| ABT Abbott Laboratories | 0.38% | 8,474 | $959K | Reduce -1.3% |
| CRBG Corebridge Financial Inc. | 0.35% | 30,250 | $905K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 1,513 | $886K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.34% | 12,396 | $861K | Reduce -7.6% |
| EWW iShares MSCI Mexico ETF | 0.32% | 17,375 | $813K | Reduce -44.9% |
| BPOP Popular Inc. | 0.32% | 8,622 | $811K | Reduce -1.0% |
| UFOX Defiance Space and Connectiv | 0.30% | 16,344 | $779K | Add +39.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $681K | No change |
| NVDA Nvidia Corp. | 0.23% | 4,387 | $589K | Add +1.1% |
| FLIN Franklin Ftse India ETF | 0.22% | 15,069 | $571K | Add +14.9% |
| FWONA Liberty Media Corp. Class A | 0.22% | 6,542 | $550K | Reduce -1.5% |
| BATRA Atlanta Braves Holdings in-A | 0.21% | 13,355 | $545K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.21% | 1,120 | $544K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.21% | 8,989 | $532K | Add +85.0% |
| MP MP Materials Corp. | 0.21% | 33,952 | $530K | New |
| SYK Stryker Corp. | 0.20% | 1,446 | $521K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,080 | $384K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,325 | $373K | No change |
| CCJ Cameco Corp. | 0.14% | 7,065 | $363K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,883 | $339K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 988 | $330K | New |
| CTAS Cintas Corp. | 0.12% | 1,720 | $314K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 13,170 | $310K | Add +43.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 523 | $306K | Add +0.2% |
| TSCO Tractor Supply Company | 0.12% | 5,625 | $298K | Reduce -0.9% |
| UTI Universal Technical Institut | 0.11% | 10,939 | $281K | Reduce -70.6% |
| PHYS Sprott Physical Gold Trust | 0.11% | 13,705 | $276K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 2,982 | $271K | Reduce -86.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,462 | $271K | Reduce -3.2% |
| PNR Pentair PLC | 0.10% | 2,621 | $264K | Reduce -76.1% |
| CP Canadian Pacific Kansas City | 0.10% | 3,621 | $262K | New |
| MPLX MPLX LP | 0.10% | 5,409 | $259K | Add +0.1% |
| AVGO Broadcom Inc. | 0.10% | 1,089 | $253K | New |
| WAB Wabtec Corp. | 0.10% | 1,317 | $250K | Reduce -77.8% |
| RMD Resmed Inc. | 0.10% | 1,086 | $248K | Reduce -81.0% |
| MSI Motorola Solutions Inc. | 0.09% | 524 | $242K | Reduce -72.5% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,400 | $240K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 821 | $238K | No change |
| FSS Federal Signal Corp. | 0.09% | 2,551 | $236K | Reduce -73.8% |
| UNF Unifirst Corp. | 0.09% | 1,375 | $235K | Reduce -51.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 2,092 | $231K | No change |
| CMCO Columbus McKinnon Corp. | 0.09% | 6,042 | $225K | Reduce -78.5% |
| NEO Neogenomics Inc. | 0.09% | 13,612 | $224K | Reduce -87.4% |
| ALIT Alight Inc. Class A | 0.09% | 32,168 | $223K | Reduce -61.2% |
| A Agilent Technologies Inc. | 0.09% | 1,621 | $218K | Reduce -67.3% |
| ULTA Ulta Beauty Inc. | 0.08% | 498 | $217K | Reduce -73.8% |
| OC Owens Corning | 0.08% | 1,259 | $214K | Reduce -80.4% |
| CNMD Conmed Corp. | 0.08% | 3,116 | $213K | Reduce -69.9% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,000 | $210K | No change |
| LKQ LKQ Corp. | 0.08% | 5,618 | $206K | Reduce -72.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 5,500 | $206K | Reduce -24.1% |
| XLV SS Health Care Select Sector | 0.08% | 1,465 | $202K | Reduce -49.5% |
| CMC Commercial Metals Co. | 0.08% | 4,042 | $200K | Reduce -80.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 290 | $148K | No change |
| BTZ BlackRock Credit Allocation | 0.05% | 11,929 | $125K | No change |
| CDE Coeur Mining Inc. | 0.04% | 17,385 | $99K | No change |
| SAND Sandstorm Gold Ltd. | 0.03% | 12,222 | $68K | Reduce -19.5% |
| TSLA Tesla Inc. | 0.02% | 112 | $45K | New |