| AAPL Apple Inc. | 4.73% | 2,164,975 | $371.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.59% | 856,350 | $360.3M | Add +8.9% |
| COST Costco Wholesale Corp. | 4.46% | 477,871 | $350.1M | Reduce -0.3% |
| V Visa Inc. Class A | 4.18% | 1,176,525 | $328.3M | Add +2.5% |
| ACN Accenture PLC Class A | 2.96% | 671,527 | $232.8M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.68% | 1,395,829 | $210.7M | Reduce -2.5% |
| INTU Intuit Inc. | 2.62% | 316,811 | $205.9M | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 2.42% | 351,500 | $189.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.39% | 1,042,999 | $188.1M | Add +1.7% |
| NVDA Nvidia Corp. | 2.32% | 201,390 | $182.0M | Reduce -2.1% |
| ZTS Zoetis Inc. | 2.23% | 1,034,222 | $175.0M | Add +5.2% |
| ECL Ecolab Inc. | 2.15% | 732,067 | $169.0M | Reduce -0.5% |
| MTD Mettler-Toledo International | 1.98% | 116,784 | $155.5M | Add +0.4% |
| ADP Automatic Data Processing | 1.93% | 606,649 | $151.5M | Add +0.4% |
| ROP Roper Technologies Inc. | 1.77% | 248,473 | $139.4M | Add +6.6% |
| JNJ Johnson & Johnson | 1.76% | 874,912 | $138.4M | Reduce -6.7% |
| STE Steris PLC | 1.73% | 605,576 | $136.1M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 1,254,194 | $127.2M | Reduce -1.2% |
| HD Home Depot Inc. | 1.62% | 331,072 | $127.0M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 217,381 | $126.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.60% | 402,385 | $125.8M | Add +11.0% |
| DHR Danaher Corp. | 1.59% | 501,099 | $125.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 578,093 | $115.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 274,006 | $115.2M | Reduce -0.2% |
| DOV Dover Corp. | 1.34% | 592,098 | $104.9M | Reduce -0.1% |
| ATR Aptargroup Inc. | 1.31% | 713,584 | $102.7M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 1.30% | 294,206 | $102.2M | Add +5.1% |
| PEP Pepsico Inc. | 1.29% | 578,642 | $101.3M | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 1.22% | 1,152,189 | $96.0M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 569,718 | $86.7M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.09% | 979,342 | $85.6M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.99% | 688,438 | $77.4M | Add +18.0% |
| ORLY O'reilly Automotive Inc. | 0.94% | 65,217 | $73.6M | Add +62.8% |
| BX Blackstone Inc. | 0.94% | 559,378 | $73.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.88% | 52,147 | $69.1M | Add +100.6% |
| CTAS Cintas Corp. | 0.85% | 97,341 | $66.9M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.85% | 867,503 | $66.6M | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 1,151,986 | $59.1M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.74% | 145,461 | $58.1M | Add +140.0% |
| APH Amphenol Corp. Class A | 0.65% | 442,802 | $51.1M | Add +16.8% |
| EPD Enterprise Products Partners | 0.62% | 1,672,344 | $48.8M | Reduce -7.1% |
| SYY Sysco Corp. | 0.58% | 561,224 | $45.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.55% | 382,840 | $43.5M | Add +32.0% |
| J Jacobs Solutions Inc. | 0.53% | 269,198 | $41.4M | Reduce -1.1% |
| PGR Progressive Corp. | 0.50% | 189,230 | $39.1M | Reduce -0.2% |
| ONEXF Onex Corporation | 0.50% | 522,014 | $39.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.49% | 329,553 | $38.3M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.44% | 119,675 | $34.9M | Add +21.6% |
| AXP American Express Co. | 0.44% | 152,255 | $34.7M | Reduce -0.5% |
| AON Aon PLC Class A | 0.44% | 103,706 | $34.6M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 181,205 | $34.6M | Add +101.5% |
| HON Honeywell International Inc. | 0.44% | 167,837 | $34.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 63,363 | $33.1M | Add +1.2% |
| PWR Quanta Services Inc. | 0.41% | 123,848 | $32.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 63,029 | $31.2M | Reduce -8.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 250,499 | $30.5M | Reduce -0.8% |
| WEX Wex Inc. | 0.39% | 128,428 | $30.5M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.39% | 54,279 | $30.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.37% | 114,800 | $29.2M | Add +0.1% |
| LRCX Lam Research Corp. | 0.37% | 29,535 | $28.7M | Reduce -0.3% |
| FTV Fortive Corp. | 0.36% | 329,188 | $28.3M | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.34% | 252,779 | $26.8M | Reduce -1.0% |
| PDX PIMCO Dynamic Income Strat | 0.33% | 1,225,191 | $26.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 51,843 | $24.9M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.31% | 261,917 | $24.6M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.31% | 47,906 | $24.2M | Add +42.9% |
| SYK Stryker Corp. | 0.29% | 63,073 | $22.6M | Add +0.0% |
| MLM Martin Marietta Materials | 0.28% | 36,413 | $22.4M | Add +18.4% |
| ROL Rollins Inc. | 0.27% | 462,793 | $21.4M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.27% | 236,353 | $21.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.26% | 129,475 | $20.4M | Reduce -5.0% |
| FTNT Fortinet Inc. | 0.26% | 298,525 | $20.4M | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 319,041 | $20.0M | Reduce 0.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 233,299 | $19.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 30 | $19.0M | Reduce -6.3% |
| ITW Illinois Tool Works | 0.23% | 67,177 | $18.0M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.22% | 22,650 | $17.6M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 224,825 | $17.5M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.21% | 58,048 | $16.5M | Add +16.4% |
| PLD Prologis Inc. | 0.21% | 126,675 | $16.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.20% | 119,324 | $15.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 125,374 | $15.3M | Reduce -35.1% |
| EMR Emerson Electric Co. | 0.19% | 132,986 | $15.1M | Add +29.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 331,918 | $14.4M | Reduce -45.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 13,856 | $14.1M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.18% | 158,171 | $13.9M | Add +39.8% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 57,532 | $13.3M | Add +1.5% |
| ABBV Abbvie Inc. | 0.17% | 71,316 | $13.0M | Add +0.2% |
| ACGL Arch Capital Group Ltd. | 0.16% | 139,380 | $12.9M | Reduce -5.9% |
| ET Energy Transfer LP | 0.16% | 814,273 | $12.8M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.16% | 73,400 | $12.8M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.16% | 76,963 | $12.6M | Reduce -2.6% |
| AMT American Tower Corp. | 0.16% | 62,326 | $12.3M | Reduce -3.1% |
| VTXPF Victrex PLC | 0.15% | 728,000 | $11.9M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 125,383 | $11.9M | Add +5.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 225,009 | $11.6M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.15% | 92,038 | $11.6M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 25,773 | $11.4M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.14% | 19,231 | $10.7M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.14% | 213,759 | $10.7M | Reduce -9.6% |
| GIS General Mills Inc. | 0.13% | 149,908 | $10.5M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.13% | 48,985 | $10.1M | Add +131.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 18,747 | $9.9M | Add +0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.12% | 53,571 | $9.7M | Reduce -21.3% |
| CL Colgate-Palmolive Co. | 0.12% | 104,594 | $9.4M | Reduce -38.6% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $9.3M | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 3,192 | $9.3M | No change |
| PAYX Paychex Inc. | 0.12% | 74,635 | $9.2M | Add +1.0% |
| RTX RTX Corp. | 0.11% | 92,502 | $9.0M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.11% | 55,373 | $9.0M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.11% | 35,537 | $8.7M | Add +1.8% |
| FLO Flowers Foods Inc. | 0.11% | 349,503 | $8.3M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.10% | 59,229 | $8.1M | Reduce -15.8% |
| MGNI Magnite Inc. | 0.10% | 748,614 | $8.0M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 65,508 | $7.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.10% | 125,552 | $7.7M | Reduce -4.9% |
| DRI Darden Restaurants Inc. | 0.10% | 45,694 | $7.6M | Reduce 0.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 12,802 | $7.1M | Reduce -0.1% |
| DE Deere & Co. | 0.09% | 17,079 | $7.0M | Reduce -0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 41,501 | $6.4M | Reduce -70.4% |
| GNMSF Genmab A/S | 0.08% | 20,736 | $6.4M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.08% | 16,533 | $6.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.08% | 213,548 | $5.9M | Reduce -8.0% |
| OKE Oneok Inc. | 0.07% | 71,045 | $5.7M | Reduce -4.0% |
| GE General Electric | 0.07% | 31,531 | $5.5M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.07% | 52,449 | $5.5M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 24,848 | $5.2M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.06% | 27,980 | $5.1M | Add +92.1% |
| MA Mastercard Inc. Class A | 0.06% | 10,222 | $4.9M | Add +1.3% |
| PNC PNC Financial Services Group | 0.06% | 30,075 | $4.9M | Add +0.0% |
| ENOV Enovis Corp. | 0.06% | 75,261 | $4.7M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 8,950 | $4.7M | Add +0.2% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 207,807 | $4.5M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 18,185 | $4.4M | Reduce -46.6% |
| SWAV Shockwave Medical Inc. | 0.06% | 13,435 | $4.4M | Add +3.5% |
| EQIX Equinix Inc. | 0.05% | 5,016 | $4.1M | Add +0.8% |
| CI The Cigna Group | 0.05% | 11,278 | $4.1M | Reduce -4.2% |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 8,431 | $4.1M | Reduce -2.6% |
| PM Philip Morris International | 0.05% | 44,510 | $4.1M | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.05% | 19,110 | $4.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.05% | 13,821 | $3.9M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.05% | 8,444 | $3.8M | Add +13.0% |
| LUV Southwest Airlines Co. | 0.05% | 130,394 | $3.8M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 21,852 | $3.7M | Reduce -0.8% |
| KLAC KLA Corp. | 0.05% | 5,260 | $3.7M | Add +0.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.05% | 28,954 | $3.7M | Add +27.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 95,792 | $3.6M | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 8,596 | $3.6M | Add +17.5% |
| NXPI NXP Semiconductors NV | 0.04% | 13,907 | $3.4M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.04% | 58,810 | $3.4M | Add +1.9% |
| GLD SPDR Gold Shares | 0.04% | 16,442 | $3.4M | Add +4.8% |
| CNI Canadian Natl Railway Co. | 0.04% | 25,251 | $3.3M | No change |
| DXCM Dexcom Inc. | 0.04% | 23,588 | $3.3M | Add +11.1% |
| EOG EOG Resources Inc. | 0.04% | 25,460 | $3.3M | Reduce -18.2% |
| AZO AutoZone Inc. | 0.04% | 1,028 | $3.2M | Add +13.3% |
| A Agilent Technologies Inc. | 0.04% | 21,903 | $3.2M | Add +0.0% |
| SPGI S&P Global Inc. | 0.04% | 7,469 | $3.2M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 6,902 | $3.0M | Add +0.2% |
| MCO Moody's Corp. | 0.04% | 7,441 | $2.9M | Add +26.6% |
| NFLX Netflix Inc. | 0.04% | 4,802 | $2.9M | Add +187.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 14,473 | $2.9M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 15,891 | $2.9M | Add +2.0% |
| HACK Amplify Cybersecurity ETF | 0.04% | 44,509 | $2.9M | Add +4.6% |
| BN Brookfield Corp. | 0.04% | 67,132 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.04% | 5,788 | $2.8M | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.04% | 10,901 | $2.8M | Add +0.6% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 53,710 | $2.8M | No change |
| COP Conocophillips | 0.03% | 21,435 | $2.7M | Reduce -1.3% |
| GMAB Genmab A/S -SP ADR | 0.03% | 89,435 | $2.7M | Reduce -40.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 42,270 | $2.7M | Reduce -1.2% |
| HPQ HP Inc. | 0.03% | 85,373 | $2.6M | Reduce 0.0% |
| CSX CSX Corp. | 0.03% | 68,792 | $2.6M | Reduce -2.6% |
| USB US Bancorp | 0.03% | 57,009 | $2.5M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 11,061 | $2.5M | Reduce -12.8% |
| LIN Linde PLC | 0.03% | 5,416 | $2.5M | Reduce -1.4% |
| MPLX MPLX LP | 0.03% | 59,983 | $2.5M | Add +3.5% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 128,532 | $2.5M | Reduce -5.7% |
| ADI Analog Devices Inc. | 0.03% | 12,439 | $2.5M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.03% | 14,279 | $2.4M | Add +15.9% |
| INTC Intel Corp. | 0.03% | 54,958 | $2.4M | Add +0.6% |
| CDW CDW Corp. | 0.03% | 9,291 | $2.4M | No change |
| WM Waste Management Inc. | 0.03% | 10,821 | $2.3M | Add +8.0% |
| AB Alliancebernstein Holding LP | 0.03% | 66,350 | $2.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.03% | 13,358 | $2.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 40,831 | $2.2M | Reduce -62.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 16,937 | $2.2M | Reduce -7.9% |
| AWK American Water Works Co. Inc. | 0.03% | 17,772 | $2.2M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 15,489 | $2.1M | No change |
| MFA Mfa Financial Inc. | 0.03% | 180,662 | $2.1M | Reduce -26.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 29,079 | $2.0M | Add +0.2% |
| PSX Phillips 66 | 0.03% | 12,179 | $2.0M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 9,198 | $2.0M | Add +4.5% |
| CARR Carrier Global Corp. | 0.02% | 33,544 | $1.9M | Add +0.1% |
| WSO Watsco Inc. | 0.02% | 4,479 | $1.9M | Add +84.7% |
| TGT Target Corp. | 0.02% | 10,773 | $1.9M | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 17,909 | $1.9M | Reduce -25.8% |
| TSLA Tesla Inc. | 0.02% | 10,780 | $1.9M | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 7,284 | $1.9M | Add +7.6% |
| YUM Yum! Brands Inc. | 0.02% | 13,537 | $1.9M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.02% | 29,357 | $1.9M | Add +1.3% |
| FCNTX Fidelity Contrafund | 0.02% | 97,863 | $1.9M | Reduce -1.2% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 34,356 | $1.8M | Reduce -39.0% |
| MAR Marriott International Class A | 0.02% | 7,189 | $1.8M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.02% | 2,368 | $1.8M | Add +0.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 13,330 | $1.8M | Reduce -10.2% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 9,519 | $1.7M | Add +0.9% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 47,049 | $1.7M | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 10,993 | $1.7M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,303 | $1.7M | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,779 | $1.7M | Add +3.4% |
| K Kellanova | 0.02% | 29,636 | $1.7M | Reduce -0.5% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.02% | 41,998 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,710 | $1.7M | Add +34.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 90,953 | $1.6M | No change |
| MS Morgan Stanley | 0.02% | 17,084 | $1.6M | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.02% | 6,448 | $1.6M | Reduce -2.5% |
| URI United Rentals Inc. | 0.02% | 2,195 | $1.6M | Reduce -9.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 16,550 | $1.6M | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 26,300 | $1.5M | No change |
| BA The Boeing Co. | 0.02% | 7,901 | $1.5M | Add +2.2% |
| AMLP Alerian MLP ETF | 0.02% | 32,128 | $1.5M | Add +22.6% |
| NUE Nucor Corp. | 0.02% | 7,475 | $1.5M | No change |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.5M | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 46,900 | $1.5M | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 19,266 | $1.5M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.02% | 7,316 | $1.4M | Reduce -27.0% |
| BKNG Booking Holdings Inc. | 0.02% | 394 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.02% | 34,052 | $1.4M | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.02% | 3,983 | $1.4M | Reduce -18.6% |
| HSY The Hershey Co. | 0.02% | 7,210 | $1.4M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 21,421 | $1.4M | Reduce -50.3% |
| HRL Hormel Foods Corp. | 0.02% | 39,387 | $1.4M | No change |
| WMT Walmart Inc. | 0.02% | 22,815 | $1.4M | Add +2.7% |
| CYRX Cryoport Inc. | 0.02% | 76,898 | $1.4M | Reduce -9.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 25,352 | $1.3M | New |
| QTRX Quanterix Corp. | 0.02% | 56,337 | $1.3M | New |
| TWCUX American Century Ultra-Inv | 0.02% | 15,849 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,764 | $1.3M | New |
| IAU iShares Gold Trust | 0.02% | 30,821 | $1.3M | Reduce -4.7% |
| FISV Fiserv Inc. | 0.02% | 8,065 | $1.3M | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.02% | 200 | $1.3M | New |
| CRM Salesforce Inc. | 0.02% | 4,167 | $1.3M | Add +87.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,820 | $1.2M | Reduce -55.0% |
| CME Cme Group Inc. | 0.02% | 5,666 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.02% | 13,340 | $1.2M | Add +1.2% |
| COO The Cooper Cos Inc. | 0.02% | 12,000 | $1.2M | No change |
| WTS Watts Water Technologies-A | 0.02% | 5,700 | $1.2M | No change |
| DELL Dell Technologies -C | 0.01% | 10,297 | $1.2M | Add +54.0% |
| INGR Ingredion Inc. | 0.01% | 10,010 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.01% | 28,940 | $1.1M | Reduce -18.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 11,537 | $1.1M | Reduce -4.4% |
| TRGP Targa Resources Corp. | 0.01% | 9,734 | $1.1M | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.01% | 8,968 | $1.1M | Reduce -7.3% |
| SXT Sensient Technologies Corp. | 0.01% | 15,682 | $1.1M | No change |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.01% | 11,037 | $1.1M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.01% | 24,945 | $1.1M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.01% | 28,022 | $1.0M | No change |
| MDT Medtronic PLC | 0.01% | 11,939 | $1.0M | Reduce -6.7% |
| PKG Packaging Corp. of America | 0.01% | 5,398 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,305 | $1.0M | Reduce -21.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 9,421 | $1.0M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 7,969 | $1.0M | Reduce -2.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 12,160 | $983K | Add +162.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,855 | $963K | No change |
| VLTO Veralto Corp. | 0.01% | 10,782 | $956K | Reduce -73.8% |
| DHI D.R. Horton Inc. | 0.01% | 5,741 | $945K | Reduce -2.5% |
| BCE Bce Inc. | 0.01% | 27,630 | $939K | Reduce -16.8% |
| RL Ralph Lauren Corp. | 0.01% | 4,948 | $929K | Add +27.4% |
| KR Kroger Co. | 0.01% | 16,255 | $929K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.01% | 9,970 | $906K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 8,199 | $906K | Add +7.0% |
| GLW Corning Inc. | 0.01% | 27,464 | $905K | Reduce -16.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,890 | $899K | Reduce -1.5% |
| CAG Conagra Brands Inc. | 0.01% | 30,245 | $896K | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 16,113 | $883K | Reduce -5.6% |
| TT Trane Technologies PLC | 0.01% | 2,900 | $871K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 15,130 | $853K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 1,597 | $835K | Reduce -0.8% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 31,914 | $835K | Reduce -1.5% |
| MORN Morningstar Inc. | 0.01% | 2,600 | $802K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $799K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 8,000 | $794K | Reduce -10.9% |
| FDX FedEx Corp. | 0.01% | 2,735 | $792K | Reduce -8.2% |
| BLK BlackRock Finance Inc. | 0.01% | 936 | $780K | Reduce -11.3% |
| MCK McKesson Corp. | 0.01% | 1,450 | $778K | No change |
| CTVA Corteva Inc. | 0.01% | 13,480 | $777K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 3,547 | $775K | Reduce -5.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 17,413 | $774K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 8,687 | $768K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,724 | $767K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 6,000 | $758K | No change |
| TDG Transdigm Group Inc. | 0.01% | 611 | $753K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,551 | $742K | No change |
| MO Altria Group Inc. | 0.01% | 16,949 | $739K | Reduce -6.2% |
| T AT&T Inc. | 0.01% | 41,871 | $737K | Add +11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,722 | $735K | Add +10.9% |
| VMC Vulcan Materials Co. | 0.01% | 2,679 | $731K | Add +25.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,099 | $731K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.01% | 2,695 | $729K | Add +14.7% |
| STAA Staar Surgical Co. | 0.01% | 18,900 | $723K | No change |
| NYVTX Davis New York Venture-A | 0.01% | 24,253 | $723K | Reduce -18.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 16,976 | $713K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.01% | 25,408 | $708K | Add +16.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,982 | $704K | Reduce -35.1% |
| AVY Avery Dennison Corp. | 0.01% | 3,131 | $699K | No change |
| FAST Fastenal Co. | 0.01% | 8,927 | $689K | No change |
| HES Hess Corp. | 0.01% | 4,503 | $687K | No change |
| NOSIX Northern Stock Index Fund | 0.01% | 12,624 | $681K | Add +0.0% |
| MATX Matson Inc. | 0.01% | 6,052 | $680K | No change |
| SCBGF Sig Group AG filed as SIG COMBIBLOC GROUP AG | 0.01% | 30,300 | $664K | Reduce -7.6% |
| CB Chubb Ltd. | 0.01% | 2,560 | $663K | Add +0.2% |
| ANSS Ansys Inc. | 0.01% | 1,903 | $661K | Reduce -10.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,901 | $652K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,520 | $639K | Reduce -24.9% |
| MET Metlife Inc. | 0.01% | 8,490 | $629K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 12,406 | $626K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,374 | $620K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 6,345 | $616K | Add +1.0% |
| GD General Dynamics Corp. | 0.01% | 2,178 | $615K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.01% | 4,149 | $613K | Add +56.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,578 | $610K | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,028 | $599K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,196 | $598K | Reduce -0.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,918 | $594K | Reduce -13.8% |
| GL Globe Life Inc. | 0.01% | 5,067 | $590K | No change |
| AIG American International Group | 0.01% | 7,475 | $584K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,565 | $580K | Reduce -7.0% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.01% | 3,400 | $579K | Add +3.4% |
| DOW Dow Inc. | 0.01% | 9,962 | $577K | Reduce -1.0% |
| RMD Resmed Inc. | 0.01% | 2,901 | $574K | No change |
| ALL Allstate Corp. | 0.01% | 3,300 | $571K | No change |
| SHEL Shell PLC-ADR | 0.01% | 8,392 | $563K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,446 | $561K | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.01% | 5,914 | $558K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.01% | 14,742 | $555K | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,738 | $550K | Reduce -0.7% |
| FCPT Four Corners Property Trust | 0.01% | 22,405 | $548K | No change |
| DTE DTE Energy Company | 0.01% | 4,886 | $548K | Reduce -5.3% |
| AME Ametek Inc. | 0.01% | 2,964 | $542K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,418 | $542K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,271 | $538K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,375 | $536K | No change |
| C Citigroup Inc. | 0.01% | 8,359 | $529K | Reduce -6.5% |
| BIP Brookfield Infrastructure Pa | 0.01% | 16,644 | $519K | Reduce -59.3% |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $519K | No change |
| AVAV Aerovironment Inc. | 0.01% | 3,373 | $517K | Add +22.4% |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $514K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 4,000 | $514K | No change |
| FIS Fidelity National Info Serv | 0.01% | 6,913 | $513K | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.01% | 2,207 | $508K | Reduce -0.7% |
| BEN Franklin Templeton Inc. | 0.01% | 18,025 | $507K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,586 | $504K | Add +8.5% |
| ENB Enbridge Inc. | 0.01% | 13,881 | $502K | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.01% | 2,056 | $502K | Reduce -11.6% |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,331 | $499K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.01% | 3,072 | $495K | Reduce -95.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,961 | $484K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,550 | $481K | Reduce -82.8% |
| UPS United Parcel Service Class B | 0.01% | 3,233 | $481K | Reduce -15.3% |
| KVUE Kenvue Inc. | 0.01% | 22,289 | $478K | Reduce -14.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,141 | $477K | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,670 | $476K | Add +0.9% |
| UL Unilever PLC | 0.01% | 9,469 | $475K | Add +7.3% |
| TEL Te Connectivity Ltd. | 0.01% | 3,241 | $471K | Add +0.3% |
| PPL PPL Corp. | 0.01% | 16,951 | $467K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 4,222 | $462K | Add +21.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,388 | $462K | Reduce -39.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,040 | $459K | New |
| CVS CVS Health Corp. | 0.01% | 5,750 | $459K | Add +3.2% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $451K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,307 | $450K | Reduce -6.9% |
| WY Weyerhaeuser Co. | 0.01% | 12,520 | $450K | Reduce -0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 5,190 | $446K | Reduce -12.6% |
| EFX Equifax Inc. | 0.01% | 1,648 | $441K | No change |
| CATC Cambridge Bancorp | 0.01% | 6,450 | $440K | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 8,669 | $435K | Reduce -0.6% |
| AMX America Movil Sab DE CV | 0.01% | 23,103 | $431K | No change |
| WAB Wabtec Corp. | 0.01% | 2,931 | $427K | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 14,100 | $420K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,178 | $418K | Add +38.4% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 5,761 | $417K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,433 | $416K | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.01% | 2,685 | $416K | Add +15.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,034 | $415K | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.01% | 5,558 | $407K | Reduce -0.9% |
| SLM SLM Corp. | 0.01% | 18,487 | $403K | No change |
| BCUCY Brunello Cucinelli-Unsp ADR | 0.01% | 7,000 | $402K | Add +16.7% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,895 | $400K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,998 | $396K | Reduce -8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,821 | $394K | Reduce -9.8% |
| VBIAX Vanguard Balanced Index-Adm | 0.01% | 8,444 | $394K | No change |
| MMM 3M Co. | 0.00% | 3,595 | $381K | Reduce -62.6% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.00% | 1,395 | $379K | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $379K | No change |
| L Loews Corp. | 0.00% | 4,779 | $374K | Reduce -16.9% |
| VHC Virnetx Holding Corp. | 0.00% | 58,916 | $373K | Add +312.3% |
| OMC Omnicom Group | 0.00% | 3,857 | $373K | Reduce -13.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 8,033 | $372K | Reduce -3.6% |
| CAC Camden National Corp. | 0.00% | 11,050 | $370K | No change |
| NAVI Navient Corp. | 0.00% | 21,181 | $369K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 2,200 | $366K | Reduce -8.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 9,175 | $365K | Add +5.9% |
| ESAB Esab Corp. | 0.00% | 3,268 | $361K | Reduce -0.8% |
| NPO Enpro Inc. | 0.00% | 2,133 | $360K | No change |
| MNST Monster Beverage Corp. | 0.00% | 6,000 | $356K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.00% | 2,615 | $354K | New |
| WEN The Wendy's Co. | 0.00% | 18,800 | $354K | No change |
| AMCFX Amcap Fund-F2 | 0.00% | 8,227 | $352K | No change |
| BALL Ball Corp. | 0.00% | 5,210 | $351K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 5,820 | $351K | Reduce -23.4% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 10,795 | $349K | New |
| PEG Public Service Enterprise GP | 0.00% | 5,169 | $345K | Reduce -15.7% |
| TIP iShares Tips Bond ETF | 0.00% | 3,193 | $343K | Add +6.4% |
| SO The Southern Co. | 0.00% | 4,766 | $342K | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,672 | $327K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 3,092 | $325K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 4,478 | $324K | Reduce -30.0% |
| RSG Republic Services Inc. | 0.00% | 1,670 | $320K | Add +13.6% |
| ADYYF Adyen NV | 0.00% | 187 | $316K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 17,900 | $316K | Reduce -10.1% |
| ADTH Adtheorent Holdings Co. Inc. | 0.00% | 98,426 | $316K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4,228 | $314K | Reduce -0.1% |
| THS Treehouse Foods Inc. | 0.00% | 8,000 | $312K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 770 | $309K | No change |
| HXL Hexcel Corp. | 0.00% | 4,225 | $308K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,129 | $308K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 674 | $306K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 8,208 | $303K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 2,224 | $303K | New |
| DINO HF Sinclair Corp. | 0.00% | 4,987 | $301K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,604 | $300K | No change |
| MLI Mueller Industries Inc. | 0.00% | 5,524 | $298K | No change |
| SRE Sempra | 0.00% | 4,126 | $296K | Add +19.7% |
| DVN Devon Energy Corp. | 0.00% | 5,825 | $292K | Reduce -10.3% |
| ICLR Icon PLC | 0.00% | 860 | $289K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 21,890 | $288K | Reduce -3.6% |
| MOD Modine Manufacturing Co. | 0.00% | 3,000 | $286K | New |
| ITT Itt Inc. | 0.00% | 2,096 | $285K | No change |
| HUBS HubSpot Inc. | 0.00% | 454 | $284K | No change |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,671 | $280K | Add +2.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,104 | $279K | No change |
| FMZCIX FT 10003 Equity Inc. Selec-Ui | 0.00% | 28,037 | $279K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 25,466 | $277K | Add +143.3% |
| VTRS Viatris Inc. | 0.00% | 23,163 | $277K | Reduce -3.3% |
| BWA Borgwarner Inc. | 0.00% | 7,959 | $276K | No change |
| XPO Xpo Inc. | 0.00% | 2,250 | $275K | New |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.00% | 1,539 | $273K | New |
| RITM Rithm Capital Corp. | 0.00% | 24,350 | $272K | No change |
| ELV Elevance Health Inc. | 0.00% | 512 | $265K | Add +2.4% |
| EMN Eastman Chemical Co. | 0.00% | 2,642 | $265K | Reduce -0.0% |
| HSIC Henry Schein Inc. | 0.00% | 3,400 | $257K | No change |
| ALLIANZ FDS RCM MIDCAP INS | 0.00% | 46,962 | $253K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 835 | $251K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 8,325 | $250K | Reduce -4.0% |
| RBC RBC Bearings Inc. | 0.00% | 926 | $250K | Add +2.2% |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 19,800 | $249K | Add +45.6% |
| UGI Ugi Corp. | 0.00% | 10,068 | $247K | Reduce -16.6% |
| NTR Nutrien Ltd. | 0.00% | 4,506 | $245K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 971 | $244K | New |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 9,344 | $244K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,030 | $242K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 12,250 | $241K | Reduce -37.0% |
| GABAX Gabelli Asset Fund-Aaa | 0.00% | 4,659 | $241K | No change |
| IOT Samsara Inc. Class A | 0.00% | 6,377 | $241K | New |
| IP International Paper Co. | 0.00% | 6,150 | $240K | Reduce -9.9% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 6,900 | $237K | No change |
| GPN Global Payments Inc. | 0.00% | 1,769 | $236K | Reduce -7.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 4,122 | $235K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 3,487 | $235K | Reduce -7.6% |
| PFF iShares Preferred & Income S | 0.00% | 7,261 | $234K | New |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.00% | 10,485 | $232K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,070 | $232K | New |
| DODGX Dodge & Cox Stock-I | 0.00% | 891 | $230K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 2,424 | $230K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,843 | $229K | Reduce -24.4% |
| AFG American Financial Group Inc. | 0.00% | 1,658 | $226K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,130 | $225K | Reduce -49.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,353 | $225K | Reduce -80.7% |
| TR Tootsie Roll Inds | 0.00% | 6,988 | $224K | Add +3.0% |
| FNV Franco-Nevada Corp. | 0.00% | 1,864 | $222K | Reduce -34.9% |
| EPAM Epam Systems Inc. | 0.00% | 800 | $221K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,249 | $220K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $220K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,252 | $217K | No change |
| CLX Clorox Company | 0.00% | 1,413 | $216K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 1,200 | $216K | Reduce -18.6% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $216K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 14,500 | $213K | No change |
| COR Cencora Inc. | 0.00% | 873 | $212K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,610 | $210K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,028 | $210K | Add +1.3% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,005 | $209K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 14,030 | $209K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,700 | $207K | New |
| MATV Mativ Holdings Inc. | 0.00% | 11,027 | $207K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1,500 | $207K | New |
| FT UT10035DIGR22RM | 0.00% | 23,131 | $205K | Add +0.7% |
| VFH Vanguard Financials ETF | 0.00% | 2,001 | $205K | New |
| XYL Xylem Inc. | 0.00% | 1,582 | $204K | New |
| FTRNX Fidelity Trend Fund | 0.00% | 1,170 | $204K | New |
| XEL Xcel Energy Inc. | 0.00% | 3,775 | $203K | Reduce -23.1% |
| DSL Doubleline Income Solutions | 0.00% | 15,272 | $194K | Reduce -10.3% |
| DBL Doubleline Opport Credit | 0.00% | 12,516 | $193K | Reduce -24.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 15,000 | $190K | Reduce -11.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,456 | $179K | Reduce -17.0% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 15,000 | $175K | New |
| AFT Apollo Senior Floating Rate | 0.00% | 12,000 | $171K | No change |
| RIG Transocean Ltd. | 0.00% | 25,344 | $159K | Reduce -32.1% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 12,200 | $157K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,503 | $150K | Reduce -18.9% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $150K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 17,500 | $149K | No change |
| FDIJSX FT10076 DW GL TT PT S37-Cusd | 0.00% | 11,005 | $147K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 12,554 | $139K | New |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 13,304 | $130K | No change |
| NPWR Net Power Inc. | 0.00% | 11,250 | $128K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 10,942 | $127K | New |
| DCMDF Data Communications Manageme | 0.00% | 50,000 | $122K | No change |
| NZTCF Spark New Zealand Ltd. | 0.00% | 40,000 | $114K | Reduce -46.7% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $113K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 15,000 | $112K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 11,953 | $111K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,000 | $110K | No change |
| UIT GUGG BLUE CHIP DVD. PORT. | 0.00% | 10,151 | $105K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $105K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 10,170 | $99K | No change |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $70K | No change |
| NG Novagold Resources Inc. | 0.00% | 19,050 | $57K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $50K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 24,700 | $50K | No change |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $40K | No change |
| AMARIN CORP PLC | 0.00% | 33,450 | $30K | Reduce -13.0% |
| OLPX Olaplex Holdings Inc. | 0.00% | 11,500 | $22K | Reduce -24.3% |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 40,000 | $21K | Reduce -9.1% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 10,000 | $20K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 29,000 | $16K | No change |
| CYDY Cytodyn Inc. | 0.00% | 19,001 | $3K | New |
| XERI Xeriant Inc. | 0.00% | 150,288 | $3K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 11,120 | $2K | No change |
| EUROPEAN METALS HLDGS LTD SHS | 0.00% | 10,000 | $2K | Reduce -61.5% |
| SLVTF Silver Tiger Metals Inc. | 0.00% | 11,000 | $1K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,253 | $597 | No change |
| PKTX Protokinetix Inc. | 0.00% | 20,000 | $396 | No change |
| CRGEQ Charge Enterprises Inc. | 0.00% | 15,000 | $139 | No change |
| AMNLQ Applied Minerals Inc. | 0.00% | 4,008,601 | $4 | No change |
| (PLACEHOLDER) EPZM INCOMING AS | 0.00% | 15,555 | $2 | No change |
| FOURQ 4LICENSING Corp. | 0.00% | 18,000 | $0 | No change |
| GTSWF Getswift Technologies Ltd. | 0.00% | 20,714 | $0 | No change |
| ISLT Islet Sciences Inc. | 0.00% | 91,666 | $0 | No change |
| NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001 | 0.00% | 49,996 | $0 | No change |