| AAPL Apple Inc. | 5.75% | 2,199,863 | $463.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 4.97% | 470,985 | $400.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.92% | 886,937 | $396.4M | Add +3.6% |
| V Visa Inc. Class A | 3.81% | 1,170,623 | $307.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.24% | 2,116,304 | $261.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 1,405,026 | $255.9M | Add +0.7% |
| INTU Intuit Inc. | 2.64% | 324,136 | $213.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.62% | 1,090,924 | $210.8M | Add +4.6% |
| ACN Accenture PLC Class A | 2.37% | 628,336 | $190.6M | Reduce -6.4% |
| ECL Ecolab Inc. | 2.16% | 731,619 | $174.1M | Reduce -0.1% |
| ZTS Zoetis Inc. | 2.12% | 987,790 | $171.2M | Reduce -4.5% |
| IDXX Idexx Laboratories Inc. | 2.10% | 347,301 | $169.2M | Reduce -1.2% |
| MTD Mettler-Toledo International | 2.01% | 115,660 | $161.6M | Reduce -1.0% |
| ADP Automatic Data Processing | 1.79% | 605,153 | $144.4M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 1.78% | 254,437 | $143.4M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.70% | 1,246,645 | $137.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.63% | 419,732 | $131.6M | Add +4.3% |
| STE Steris PLC | 1.63% | 596,949 | $131.1M | Reduce -1.4% |
| DHR Danaher Corp. | 1.57% | 506,745 | $126.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.45% | 579,027 | $117.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 209,966 | $116.1M | Reduce -3.4% |
| HD Home Depot Inc. | 1.39% | 326,168 | $112.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 274,111 | $111.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 574,110 | $105.3M | Add +0.8% |
| DOV Dover Corp. | 1.26% | 560,813 | $101.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.24% | 682,171 | $99.7M | Reduce -22.0% |
| ATR Aptargroup Inc. | 1.23% | 706,792 | $99.5M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 1.21% | 1,096,167 | $97.6M | Reduce -4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.18% | 974,369 | $95.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.17% | 571,671 | $94.3M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 1.13% | 306,141 | $91.4M | Add +4.1% |
| AVGO Broadcom Inc. | 1.10% | 55,469 | $89.1M | Add +6.4% |
| APO Apollo Global Management Inc. | 1.06% | 724,865 | $85.6M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 1.01% | 77,340 | $81.7M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 0.88% | 158,609 | $70.6M | Add +9.0% |
| BX Blackstone Inc. | 0.85% | 551,539 | $68.3M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.85% | 97,284 | $68.1M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 851,724 | $60.4M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.74% | 890,658 | $60.0M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 1,167,293 | $59.8M | Add +1.3% |
| EPD Enterprise Products Partners | 0.59% | 1,649,073 | $47.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.52% | 406,469 | $42.2M | Add +6.2% |
| PGR Progressive Corp. | 0.49% | 190,448 | $39.6M | Add +0.6% |
| SYY Sysco Corp. | 0.48% | 540,957 | $38.6M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.47% | 332,023 | $38.2M | Add +0.8% |
| ONEXF Onex Corporation | 0.45% | 531,960 | $36.2M | Add +1.9% |
| AXP American Express Co. | 0.43% | 151,322 | $35.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 63,286 | $34.4M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.40% | 233,342 | $32.6M | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.39% | 29,385 | $31.3M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.39% | 123,028 | $31.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.39% | 132,319 | $31.2M | Add +170.1% |
| ADBE Adobe Inc. | 0.37% | 54,185 | $30.1M | Add +13.1% |
| AMGN Amgen Inc. | 0.36% | 93,243 | $29.1M | Add +60.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 242,333 | $27.9M | Reduce -3.3% |
| WSO Watsco Inc. | 0.33% | 58,235 | $27.0M | Add +1200.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 52,666 | $26.8M | Reduce -16.4% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 1,152,991 | $25.7M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.31% | 114,904 | $25.3M | Add +0.1% |
| MSCI MSCI Inc. | 0.31% | 51,658 | $24.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 49,693 | $24.9M | Reduce -4.2% |
| FTV Fortive Corp. | 0.29% | 320,114 | $23.7M | Reduce -2.8% |
| AON Aon PLC Class A | 0.29% | 79,809 | $23.4M | Reduce -23.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 51,314 | $23.2M | Add +496.9% |
| CCI Crown Castle Inc. | 0.28% | 229,835 | $22.5M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 126,737 | $21.9M | Reduce -30.1% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 250,820 | $21.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.27% | 23,843 | $21.6M | Add +5.3% |
| MCHP Microchip Technology Inc. | 0.27% | 235,683 | $21.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.27% | 62,998 | $21.4M | Reduce -0.1% |
| WEX Wex Inc. | 0.26% | 119,723 | $21.2M | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.26% | 74,730 | $20.6M | Reduce -37.6% |
| ROL Rollins Inc. | 0.25% | 415,079 | $20.3M | Reduce -10.3% |
| CVX Chevron Corp. | 0.25% | 129,105 | $20.2M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.25% | 37,225 | $20.2M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 317,439 | $19.2M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.24% | 253,746 | $19.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 30 | $18.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 229,275 | $17.7M | Add +2.0% |
| EMR Emerson Electric Co. | 0.22% | 157,469 | $17.3M | Add +18.4% |
| CARR Carrier Global Corp. | 0.21% | 269,992 | $17.0M | Add +704.9% |
| ITW Illinois Tool Works | 0.20% | 66,780 | $15.8M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.19% | 112,890 | $15.6M | Add +996.3% |
| FTNT Fortinet Inc. | 0.19% | 252,636 | $15.2M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.18% | 118,737 | $14.7M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.18% | 75,345 | $14.7M | Add +2.6% |
| ACGL Arch Capital Group Ltd. | 0.17% | 139,300 | $14.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.17% | 64,515 | $13.8M | Reduce -61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 137,747 | $13.7M | Add +9.9% |
| ET Energy Transfer LP | 0.16% | 810,202 | $13.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.16% | 91,834 | $13.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 26,494 | $12.7M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 13,793 | $12.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.15% | 71,018 | $12.2M | Reduce -0.4% |
| AMT American Tower Corp. | 0.15% | 61,214 | $11.9M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 301,731 | $11.8M | Reduce -9.1% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 64,325 | $11.8M | Add +11.8% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 126,262 | $11.7M | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.13% | 137,538 | $10.8M | Reduce -13.0% |
| TMUS T-Mobile US Inc. | 0.13% | 60,595 | $10.7M | Reduce -21.3% |
| VTXPF Victrex PLC | 0.13% | 728,000 | $10.5M | No change |
| PH Parker Hannifin Corp. | 0.13% | 20,210 | $10.2M | Add +5.1% |
| CL Colgate-Palmolive Co. | 0.13% | 104,644 | $10.2M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 159,600 | $10.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 18,201 | $10.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.12% | 96,574 | $9.7M | Add +4.4% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $9.4M | No change |
| GIS General Mills Inc. | 0.12% | 149,118 | $9.4M | Reduce -0.5% |
| MGNI Magnite Inc. | 0.11% | 694,570 | $9.2M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.11% | 55,111 | $9.1M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.11% | 74,285 | $8.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.10% | 175,530 | $8.3M | Reduce -17.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.10% | 53,285 | $8.2M | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.10% | 57,986 | $8.0M | Reduce -2.1% |
| FLO Flowers Foods Inc. | 0.10% | 349,503 | $7.8M | No change |
| UNP Union Pacific Corp. | 0.10% | 34,096 | $7.7M | Reduce -4.0% |
| AMLP Alerian MLP ETF | 0.10% | 159,953 | $7.7M | Add +397.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 64,020 | $7.6M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 19,573 | $7.5M | Add +412.4% |
| KO The Coca-Cola Co. | 0.09% | 115,657 | $7.4M | Reduce -7.9% |
| DRI Darden Restaurants Inc. | 0.09% | 45,694 | $6.9M | No change |
| TTEK Tetra Tech Inc. | 0.08% | 33,162 | $6.8M | New |
| DE Deere & Co. | 0.08% | 17,027 | $6.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.08% | 29,658 | $6.3M | Add +174.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 11,773 | $6.3M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.08% | 37,756 | $6.1M | Add +34.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.07% | 125,596 | $6.0M | Reduce -44.2% |
| CAT Caterpillar Inc. | 0.07% | 17,660 | $5.9M | Add +6.8% |
| PFE Pfizer Inc. | 0.07% | 206,700 | $5.8M | Reduce -3.2% |
| OKE Oneok Inc. | 0.07% | 70,512 | $5.8M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.07% | 52,134 | $5.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 8,707 | $5.0M | Reduce -2.7% |
| VLTO Veralto Corp. | 0.06% | 52,423 | $5.0M | Add +386.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 31,317 | $5.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 24,249 | $4.9M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.06% | 29,950 | $4.7M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 17,748 | $4.6M | Reduce -2.4% |
| PM Philip Morris International | 0.06% | 44,066 | $4.5M | Reduce -1.0% |
| KLAC KLA Corp. | 0.05% | 5,260 | $4.3M | No change |
| GNMSF Genmab A/S | 0.05% | 17,176 | $4.3M | Reduce -17.2% |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 8,504 | $4.3M | Add +0.9% |
| XLK SS Technology Select Sector | 0.05% | 18,931 | $4.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.05% | 9,687 | $4.3M | Reduce -5.2% |
| ENOV Enovis Corp. | 0.05% | 92,542 | $4.2M | Add +23.0% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 207,807 | $4.1M | No change |
| GLD SPDR Gold Shares | 0.05% | 18,857 | $4.1M | Add +14.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 36,307 | $3.9M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.05% | 7,617 | $3.8M | Add +31.6% |
| IAU iShares Gold Trust | 0.05% | 86,706 | $3.8M | Add +181.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 95,487 | $3.8M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.05% | 13,877 | $3.7M | Reduce -0.2% |
| LUV Southwest Airlines Co. | 0.05% | 130,026 | $3.7M | Reduce -0.3% |
| CI The Cigna Group | 0.05% | 11,173 | $3.7M | Reduce -0.9% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.05% | 28,309 | $3.7M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.04% | 7,722 | $3.6M | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.04% | 58,717 | $3.5M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.04% | 7,569 | $3.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.04% | 12,743 | $3.2M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.04% | 4,802 | $3.2M | No change |
| MCO Moody's Corp. | 0.04% | 7,356 | $3.1M | Reduce -1.1% |
| HPQ HP Inc. | 0.04% | 84,707 | $3.0M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 6,902 | $2.9M | No change |
| QTRX Quanterix Corp. | 0.04% | 222,145 | $2.9M | Add +294.3% |
| ADI Analog Devices Inc. | 0.04% | 12,774 | $2.9M | Add +2.7% |
| CNI Canadian Natl Railway Co. | 0.04% | 24,451 | $2.9M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 17,439 | $2.9M | Reduce -20.2% |
| A Agilent Technologies Inc. | 0.04% | 21,903 | $2.8M | No change |
| AZO AutoZone Inc. | 0.03% | 948 | $2.8M | Reduce -7.8% |
| HACK Amplify Cybersecurity ETF | 0.03% | 42,946 | $2.8M | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.03% | 21,830 | $2.7M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.03% | 13,726 | $2.7M | Add +2.8% |
| DXCM Dexcom Inc. | 0.03% | 23,758 | $2.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 14,371 | $2.6M | Reduce -9.6% |
| MPLX MPLX LP | 0.03% | 61,283 | $2.6M | Add +2.2% |
| BN Brookfield Corp. | 0.03% | 61,721 | $2.6M | Reduce -8.1% |
| SNPS Synopsys Inc. | 0.03% | 4,208 | $2.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 10,783 | $2.4M | Reduce -2.5% |
| COP Conocophillips | 0.03% | 20,435 | $2.3M | Reduce -4.7% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 124,117 | $2.3M | Reduce -3.4% |
| LIN Linde PLC | 0.03% | 5,291 | $2.3M | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.03% | 17,796 | $2.3M | Add +0.1% |
| AB Alliancebernstein Holding LP | 0.03% | 66,600 | $2.3M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 16,137 | $2.2M | Reduce -4.7% |
| USB US Bancorp | 0.03% | 55,243 | $2.2M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 15,712 | $2.2M | Add +1.4% |
| GMAB Genmab A/S -SP ADR | 0.03% | 83,525 | $2.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.03% | 29,481 | $2.1M | Add +0.4% |
| CDW CDW Corp. | 0.03% | 9,291 | $2.1M | No change |
| VLO Valero Energy Corp. | 0.03% | 13,224 | $2.1M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 9,173 | $2.1M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 39,091 | $2.0M | Add +54.2% |
| CSX CSX Corp. | 0.02% | 58,841 | $2.0M | Reduce -14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 7,252 | $1.9M | Reduce -0.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 90,953 | $1.9M | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,815 | $1.9M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 29,051 | $1.9M | Reduce -0.1% |
| FCNTX Fidelity Contrafund | 0.02% | 93,868 | $1.9M | Reduce -4.1% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 47,049 | $1.9M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 35,340 | $1.9M | Reduce -16.4% |
| GEV GE Vernova Inc. | 0.02% | 10,950 | $1.9M | Add +38.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,829 | $1.9M | Add +7.0% |
| NOW ServiceNow Inc. | 0.02% | 2,360 | $1.9M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 8,408 | $1.8M | Reduce -22.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 10,098 | $1.8M | Reduce -30.2% |
| MAR Marriott International Class A | 0.02% | 7,189 | $1.7M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 13,306 | $1.7M | Reduce -0.2% |
| PSX Phillips 66 | 0.02% | 12,044 | $1.7M | Reduce -1.1% |
| MS Morgan Stanley | 0.02% | 17,291 | $1.7M | Add +1.2% |
| TSLA Tesla Inc. | 0.02% | 8,468 | $1.7M | Reduce -21.4% |
| YUM Yum! Brands Inc. | 0.02% | 12,639 | $1.7M | Reduce -6.6% |
| K Kellanova | 0.02% | 28,636 | $1.7M | Reduce -3.4% |
| TGT Target Corp. | 0.02% | 10,966 | $1.6M | Add +1.8% |
| INTC Intel Corp. | 0.02% | 52,284 | $1.6M | Reduce -4.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,258 | $1.6M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.02% | 402 | $1.6M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 16,979 | $1.6M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,914 | $1.5M | Add +2.6% |
| MSI Motorola Solutions Inc. | 0.02% | 3,914 | $1.5M | Reduce -1.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 10,993 | $1.5M | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 14,619 | $1.5M | Reduce -18.4% |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.5M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 6,248 | $1.5M | Reduce -3.1% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 33,000 | $1.5M | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 19,180 | $1.4M | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 0.02% | 46,900 | $1.4M | No change |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.4M | Reduce -0.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 16,593 | $1.4M | Add +36.5% |
| FANG Diamondback Energy Inc. | 0.02% | 6,904 | $1.4M | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.02% | 32,419 | $1.4M | Add +12.0% |
| BA The Boeing Co. | 0.02% | 7,534 | $1.4M | Reduce -4.6% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 31,461 | $1.4M | Reduce -41.4% |
| WMT Walmart Inc. | 0.02% | 19,798 | $1.3M | Reduce -13.2% |
| HSY The Hershey Co. | 0.02% | 7,210 | $1.3M | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 22,800 | $1.3M | Reduce -13.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 19,921 | $1.3M | Reduce -7.0% |
| TRGP Targa Resources Corp. | 0.02% | 9,734 | $1.3M | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.02% | 200 | $1.2M | No change |
| FISV Fiserv Inc. | 0.01% | 8,065 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 11,287 | $1.2M | Reduce -2.2% |
| NUE Nucor Corp. | 0.01% | 7,475 | $1.2M | No change |
| MFA Mfa Financial Inc. | 0.01% | 110,237 | $1.2M | Reduce -39.0% |
| PLD Prologis Inc. | 0.01% | 10,404 | $1.2M | Reduce -91.8% |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $1.2M | No change |
| SXT Sensient Technologies Corp. | 0.01% | 15,682 | $1.2M | No change |
| INGR Ingredion Inc. | 0.01% | 10,010 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.01% | 11,387 | $1.1M | Add +3.2% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.01% | 8,916 | $1.1M | Reduce -0.6% |
| HRL Hormel Foods Corp. | 0.01% | 36,787 | $1.1M | Reduce -6.6% |
| URI United Rentals Inc. | 0.01% | 1,695 | $1.1M | Reduce -22.8% |
| COO The Cooper Cos Inc. | 0.01% | 12,000 | $1.0M | No change |
| WTS Watts Water Technologies-A | 0.01% | 5,700 | $1.0M | No change |
| FITB Fifth Third Bancorp | 0.01% | 28,022 | $1.0M | No change |
| XLF SS Financial Select Sector | 0.01% | 24,695 | $1.0M | Reduce -1.0% |
| CEG Constellation Energy | 0.01% | 5,028 | $1.0M | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 31,914 | $1.0M | No change |
| GLW Corning Inc. | 0.01% | 25,725 | $999K | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 23,892 | $992K | Reduce -41.5% |
| FXAIX Fidelity 500 Index Fund | 0.01% | 5,208 | $991K | Reduce -45.3% |
| PKG Packaging Corp. of America | 0.01% | 5,398 | $985K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 41,998 | $964K | No change |
| SBUX Starbucks Corp. | 0.01% | 12,379 | $964K | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,075 | $935K | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,855 | $933K | No change |
| NYVTX Davis New York Venture-A | 0.01% | 32,496 | $907K | Add +34.0% |
| CME Cme Group Inc. | 0.01% | 4,591 | $903K | Reduce -19.0% |
| STAA Staar Surgical Co. | 0.01% | 18,900 | $900K | No change |
| TT Trane Technologies PLC | 0.01% | 2,706 | $890K | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 18,114 | $880K | Add +20.9% |
| CRM Salesforce Inc. | 0.01% | 3,336 | $858K | Reduce -19.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 15,130 | $854K | No change |
| MCK McKesson Corp. | 0.01% | 1,450 | $847K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 3,100 | $836K | Add +0.0% |
| RL Ralph Lauren Corp. | 0.01% | 4,748 | $831K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,722 | $817K | No change |
| DHI D.R. Horton Inc. | 0.01% | 5,789 | $816K | Add +0.8% |
| KR Kroger Co. | 0.01% | 16,255 | $812K | No change |
| VZ Verizon Communications Inc. | 0.01% | 19,669 | $811K | Reduce -42.2% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $808K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 7,366 | $803K | Reduce -7.6% |
| MATX Matson Inc. | 0.01% | 6,052 | $793K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 17,413 | $787K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,724 | $785K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 9,321 | $784K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,331 | $782K | Reduce -10.6% |
| TDG Transdigm Group Inc. | 0.01% | 611 | $781K | No change |
| MO Altria Group Inc. | 0.01% | 17,097 | $779K | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 8,000 | $770K | No change |
| MORN Morningstar Inc. | 0.01% | 2,600 | $769K | No change |
| GEHC GE Healthcare Technology | 0.01% | 9,741 | $759K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,035 | $736K | Reduce -17.5% |
| FDX FedEx Corp. | 0.01% | 2,426 | $727K | Reduce -11.3% |
| CTVA Corteva Inc. | 0.01% | 13,315 | $718K | Reduce -1.2% |
| CTRA Coterra Energy Inc. | 0.01% | 26,908 | $718K | Add +5.9% |
| VHT Vanguard Health Care ETF | 0.01% | 2,695 | $717K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 6,000 | $714K | No change |
| CAG Conagra Brands Inc. | 0.01% | 25,000 | $711K | Reduce -17.3% |
| NOSIX Northern Stock Index Fund | 0.01% | 12,628 | $708K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.01% | 895 | $705K | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,862 | $701K | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.01% | 1,596 | $696K | Add +2.9% |
| LH Labcorp Holdings Inc. | 0.01% | 3,411 | $694K | Reduce -3.8% |
| AVY Avery Dennison Corp. | 0.01% | 3,131 | $685K | No change |
| CB Chubb Ltd. | 0.01% | 2,637 | $673K | Add +3.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 8,550 | $672K | Reduce -1.6% |
| AVAV Aerovironment Inc. | 0.01% | 3,673 | $669K | Add +8.9% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 6,345 | $662K | No change |
| GD General Dynamics Corp. | 0.01% | 2,251 | $653K | Add +3.4% |
| HES Hess Corp. | 0.01% | 4,303 | $635K | Reduce -4.4% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.01% | 3,400 | $634K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,578 | $634K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 12,406 | $626K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 16,426 | $625K | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,732 | $622K | Add +2.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,611 | $622K | Add +0.9% |
| PPL PPL Corp. | 0.01% | 22,451 | $621K | Add +32.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,520 | $616K | No change |
| SHEL Shell PLC-ADR | 0.01% | 8,392 | $606K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,831 | $601K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,196 | $598K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,418 | $594K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,892 | $590K | Add +2.3% |
| ANSS Ansys Inc. | 0.01% | 1,828 | $588K | Reduce -3.9% |
| MET Metlife Inc. | 0.01% | 8,190 | $575K | Reduce -3.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,374 | $574K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,896 | $568K | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.01% | 2,279 | $567K | Reduce -14.9% |
| RMD Resmed Inc. | 0.01% | 2,901 | $555K | No change |
| AIG American International Group | 0.01% | 7,475 | $555K | No change |
| SCBGF Sig Group AG filed as SIG COMBIBLOC GROUP AG | 0.01% | 30,300 | $555K | No change |
| MDCKF Chapters Group AG | 0.01% | 21,550 | $554K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,436 | $551K | Reduce -0.3% |
| ALL Allstate Corp. | 0.01% | 3,445 | $550K | Add +4.4% |
| FIS Fidelity National Info Serv | 0.01% | 7,230 | $545K | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,151 | $539K | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,271 | $533K | No change |
| DTE DTE Energy Company | 0.01% | 4,786 | $531K | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,375 | $531K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 3,964 | $527K | Add +28.2% |
| DOW Dow Inc. | 0.01% | 9,929 | $527K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.01% | 5,716 | $521K | Reduce -3.4% |
| C Citigroup Inc. | 0.01% | 8,175 | $519K | Reduce -2.2% |
| FAST Fastenal Co. | 0.01% | 8,127 | $511K | Reduce -9.0% |
| T AT&T Inc. | 0.01% | 26,673 | $510K | Reduce -36.3% |
| ENB Enbridge Inc. | 0.01% | 14,117 | $502K | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,561 | $497K | Add +21.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,586 | $495K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 4,000 | $494K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,690 | $494K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,910 | $493K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,307 | $489K | No change |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,333 | $488K | Add +0.0% |
| TEL Te Connectivity Ltd. | 0.01% | 3,241 | $488K | No change |
| CYRX Cryoport Inc. | 0.01% | 70,328 | $486K | Reduce -8.5% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $483K | No change |
| UL Unilever PLC | 0.01% | 8,769 | $482K | Reduce -7.4% |
| AME Ametek Inc. | 0.01% | 2,887 | $481K | Reduce -2.6% |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $481K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $480K | No change |
| BP BP PLC-Spons ADR | 0.01% | 13,132 | $474K | Reduce -10.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,967 | $473K | Reduce -4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,100 | $468K | Reduce -6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,950 | $464K | Add +2.2% |
| WAB Wabtec Corp. | 0.01% | 2,885 | $456K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.01% | 2,207 | $449K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 4,162 | $435K | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,034 | $413K | No change |
| EFX Equifax Inc. | 0.01% | 1,703 | $413K | Add +3.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 7,233 | $403K | Reduce -10.0% |
| BEN Franklin Templeton Inc. | 0.01% | 18,025 | $403K | No change |
| BCUCY Brunello Cucinelli-Unsp ADR | 0.01% | 8,000 | $401K | Add +14.3% |
| VHC Virnetx Holding Corp. | 0.01% | 58,916 | $401K | No change |
| VBIAX Vanguard Balanced Index-Adm | 0.01% | 8,444 | $400K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,178 | $398K | No change |
| AMX America Movil Sab DE CV | 0.00% | 23,103 | $393K | No change |
| KVUE Kenvue Inc. | 0.00% | 21,526 | $391K | Reduce -3.4% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.00% | 1,395 | $391K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,301 | $389K | Reduce -9.2% |
| VIS Vanguard Industrials ETF | 0.00% | 1,650 | $388K | Reduce -19.8% |
| SLM SLM Corp. | 0.00% | 18,487 | $384K | No change |
| CATC Cambridge Bancorp | 0.00% | 5,550 | $383K | Reduce -13.9% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3,576 | $379K | Add +78.3% |
| BBH Vaneck Biotech ETF | 0.00% | 2,200 | $371K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,662 | $368K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.00% | 3,442 | $368K | Add +7.8% |
| PINS Pinterest Inc. Class A | 0.00% | 8,322 | $367K | New |
| UPS United Parcel Service Class B | 0.00% | 2,675 | $366K | Reduce -17.3% |
| GILD Gilead Sciences Inc. | 0.00% | 5,283 | $362K | Reduce -5.0% |
| OMC Omnicom Group | 0.00% | 4,010 | $360K | Add +4.0% |
| L Loews Corp. | 0.00% | 4,779 | $357K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 5,061 | $356K | Reduce -12.2% |
| GL Globe Life Inc. | 0.00% | 4,306 | $354K | Reduce -15.0% |
| AMCFX Amcap Fund-F2 | 0.00% | 8,227 | $354K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,783 | $353K | Reduce -7.5% |
| VHCIX Vanguard Health Care Idx-Adm | 0.00% | 2,624 | $350K | Add +0.3% |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,129 | $346K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 6,774 | $335K | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 985 | $334K | New |
| SRE Sempra | 0.00% | 4,326 | $329K | Add +4.8% |
| MU Micron Technology Inc. | 0.00% | 2,490 | $328K | New |
| RSG Republic Services Inc. | 0.00% | 1,670 | $325K | No change |
| XLV SS Health Care Select Sector | 0.00% | 2,201 | $321K | Reduce -47.0% |
| NPWR Net Power Inc. | 0.00% | 32,540 | $320K | Add +189.2% |
| SHOP Shopify Inc. Class A | 0.00% | 4,818 | $318K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,100 | $318K | Reduce -21.3% |
| MLI Mueller Industries Inc. | 0.00% | 5,524 | $315K | No change |
| WEN The Wendy's Co. | 0.00% | 18,500 | $314K | Reduce -1.6% |
| BALL Ball Corp. | 0.00% | 5,210 | $313K | No change |
| NPO Enpro Inc. | 0.00% | 2,133 | $311K | No change |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $310K | Reduce -43.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 27,966 | $310K | Add +9.8% |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 23,902 | $309K | Add +20.7% |
| NAVI Navient Corp. | 0.00% | 21,181 | $308K | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $307K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,040 | $307K | Reduce -33.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,327 | $304K | Reduce -6.1% |
| ESAB Esab Corp. | 0.00% | 3,210 | $303K | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.00% | 6,000 | $300K | No change |
| MMM 3M Co. | 0.00% | 2,875 | $294K | Reduce -20.0% |
| THS Treehouse Foods Inc. | 0.00% | 8,000 | $293K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,604 | $292K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 21,890 | $291K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 17,900 | $289K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,200 | $288K | New |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,671 | $284K | No change |
| ELV Elevance Health Inc. | 0.00% | 521 | $282K | Add +1.8% |
| FDS Factset Research Systems Inc. | 0.00% | 686 | $280K | Add +1.8% |
| ERIE Erie Indemnity Company Class A | 0.00% | 770 | $279K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,602 | $278K | Reduce -28.0% |
| SO The Southern Co. | 0.00% | 3,566 | $277K | Reduce -25.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 747 | $272K | New |
| VST Vistra Corp. | 0.00% | 3,160 | $272K | New |
| ITT Itt Inc. | 0.00% | 2,096 | $271K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 8,746 | $270K | Reduce -4.7% |
| ICLR Icon PLC | 0.00% | 860 | $270K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 3,639 | $268K | Reduce -18.7% |
| DINO HF Sinclair Corp. | 0.00% | 4,987 | $266K | No change |
| HXL Hexcel Corp. | 0.00% | 4,195 | $262K | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,264 | $261K | Add +14.8% |
| EMN Eastman Chemical Co. | 0.00% | 2,642 | $259K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 835 | $258K | No change |
| BWA Borgwarner Inc. | 0.00% | 7,959 | $257K | No change |
| RITM Rithm Capital Corp. | 0.00% | 23,450 | $256K | Reduce -3.7% |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 9,344 | $254K | No change |
| ALLIANZ FDS RCM MIDCAP INS | 0.00% | 46,962 | $251K | No change |
| RBC RBC Bearings Inc. | 0.00% | 926 | $250K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,043 | $244K | Reduce -30.5% |
| HUBS HubSpot Inc. | 0.00% | 412 | $243K | Reduce -9.3% |
| IOT Samsara Inc. Class A | 0.00% | 7,197 | $243K | Add +12.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 3,617 | $242K | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,471 | $240K | Add +9.9% |
| XPO Xpo Inc. | 0.00% | 2,250 | $239K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,197 | $238K | Reduce -26.7% |
| FNV Franco-Nevada Corp. | 0.00% | 1,976 | $234K | Add +6.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,700 | $234K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 1,104 | $233K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,189 | $232K | Reduce -24.6% |
| UGI Ugi Corp. | 0.00% | 10,068 | $231K | No change |
| GABAX Gabelli Asset Fund-Aaa | 0.00% | 4,659 | $230K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $230K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 12,000 | $229K | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.00% | 7,058 | $227K | Reduce -14.0% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $227K | No change |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.00% | 10,485 | $227K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 880 | $226K | Reduce -1.2% |
| VTRS Viatris Inc. | 0.00% | 21,041 | $224K | Reduce -9.2% |
| ADYYF Adyen NV | 0.00% | 187 | $223K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,554 | $222K | Reduce -51.5% |
| HSIC Henry Schein Inc. | 0.00% | 3,400 | $218K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,252 | $217K | No change |
| FTRNX Fidelity Trend Fund | 0.00% | 1,170 | $217K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 2,792 | $217K | New |
| CAC Camden National Corp. | 0.00% | 6,550 | $216K | Reduce -40.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 4,026 | $216K | New |
| XYL Xylem Inc. | 0.00% | 1,582 | $215K | No change |
| TR Tootsie Roll Inds | 0.00% | 6,988 | $214K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 2,424 | $213K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,002 | $208K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.00% | 2,070 | $204K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,775 | $202K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,000 | $201K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 14,030 | $201K | No change |
| PMT Pennymac Mortgage Investment | 0.00% | 14,500 | $199K | No change |
| DSL Doubleline Income Solutions | 0.00% | 15,247 | $191K | Reduce -0.2% |
| MATV Mativ Holdings Inc. | 0.00% | 11,027 | $187K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 15,000 | $184K | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 15,000 | $176K | No change |
| AFT Apollo Senior Floating Rate | 0.00% | 12,000 | $174K | No change |
| HYGRF Haypp Group AB | 0.00% | 23,500 | $158K | New |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,503 | $154K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 13,490 | $152K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $133K | Reduce -14.3% |
| HDSN Hudson Technologies Inc. | 0.00% | 15,000 | $132K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 17,720 | $132K | Reduce -13.4% |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 13,304 | $128K | No change |
| RIG Transocean Ltd. | 0.00% | 23,344 | $125K | Reduce -7.9% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $114K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,000 | $114K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 11,953 | $102K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $102K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $101K | No change |
| DCMDF Data Communications Manageme | 0.00% | 50,000 | $100K | 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 |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 24,700 | $50K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $48K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $35K | Reduce -47.5% |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $34K | No change |
| AMARIN CORP PLC | 0.00% | 33,450 | $23K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 11,500 | $18K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 35,000 | $15K | Reduce -12.5% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 10,000 | $13K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 29,000 | $9K | No change |
| CYDY Cytodyn Inc. | 0.00% | 25,001 | $3K | Add +31.6% |
| HHDS Highlands REIT Inc. | 0.00% | 10,253 | $3K | No change |
| XERI Xeriant Inc. | 0.00% | 150,288 | $3K | No change |
| EMHLF European Metals Holdings-Di | 0.00% | 10,000 | $2K | New |
| DRONE DELIVERY CANADA CORP | 0.00% | 11,120 | $1K | No change |
| AMNLQ Applied Minerals Inc. | 0.00% | 4,008,601 | $401 | No change |
| PKTX Protokinetix Inc. | 0.00% | 20,000 | $200 | No change |
| FOURQ 4LICENSING Corp. | 0.00% | 18,000 | $36 | No change |
| (PLACEHOLDER) EPZM INCOMING AS | 0.00% | 15,555 | $0 | No change |
| GTSWF Getswift Technologies Ltd. | 0.00% | 20,714 | $0 | No change |
| ISLT Islet Sciences Inc. | 0.00% | 101,582 | $0 | Add +10.8% |
| NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001 | 0.00% | 49,996 | $0 | No change |