| AAPL Apple Inc. | 6.02% | 2,202,038 | $513.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 4.84% | 465,564 | $412.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.55% | 901,890 | $388.1M | Add +1.7% |
| V Visa Inc. Class A | 3.71% | 1,149,620 | $316.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.97% | 2,085,428 | $253.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 1,403,348 | $232.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 2.52% | 607,006 | $214.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.43% | 1,110,178 | $206.9M | Add +1.8% |
| INTU Intuit Inc. | 2.37% | 325,153 | $201.9M | Add +0.3% |
| ZTS Zoetis Inc. | 2.26% | 984,777 | $192.4M | Reduce -0.3% |
| ECL Ecolab Inc. | 2.20% | 734,319 | $187.5M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 2.02% | 341,453 | $172.5M | Reduce -1.7% |
| MTD Mettler-Toledo International | 1.99% | 113,265 | $169.9M | Reduce -2.1% |
| ADP Automatic Data Processing | 1.93% | 595,725 | $164.9M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.72% | 1,248,213 | $146.7M | Add +0.1% |
| ROP Roper Technologies Inc. | 1.70% | 259,937 | $144.6M | Add +2.2% |
| STE Steris PLC | 1.68% | 590,768 | $143.3M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.67% | 429,224 | $142.3M | Add +2.3% |
| DHR Danaher Corp. | 1.65% | 507,386 | $141.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 210,019 | $129.9M | Add +0.0% |
| HD Home Depot Inc. | 1.52% | 320,421 | $129.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 275,036 | $126.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 577,841 | $121.8M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.38% | 308,360 | $117.7M | Add +0.7% |
| ATR Aptargroup Inc. | 1.31% | 698,655 | $111.9M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.27% | 1,083,079 | $108.4M | Reduce -1.2% |
| DOV Dover Corp. | 1.26% | 559,316 | $107.2M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.25% | 973,013 | $106.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.15% | 606,782 | $98.3M | Reduce -11.1% |
| AVGO Broadcom Inc. | 1.14% | 561,229 | $96.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.11% | 564,166 | $94.3M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 1.09% | 741,498 | $92.6M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 1.06% | 78,703 | $90.6M | Add +1.8% |
| PEP Pepsico Inc. | 1.06% | 529,877 | $90.1M | Reduce -7.3% |
| BX Blackstone Inc. | 1.00% | 557,354 | $85.3M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.98% | 170,696 | $83.9M | Add +7.6% |
| CTAS Cintas Corp. | 0.93% | 384,906 | $79.2M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 1,323,593 | $69.7M | Add +13.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 836,916 | $68.9M | Reduce -1.7% |
| WSO Watsco Inc. | 0.74% | 127,770 | $62.8M | Add +119.4% |
| APH Amphenol Corp. Class A | 0.68% | 886,989 | $57.8M | Reduce -0.4% |
| PGR Progressive Corp. | 0.56% | 189,799 | $48.2M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.56% | 1,650,285 | $48.0M | Add +0.1% |
| SYY Sysco Corp. | 0.49% | 531,437 | $41.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.45% | 330,344 | $38.7M | Reduce -0.5% |
| ONEXF Onex Corporation | 0.44% | 538,144 | $37.7M | Add +1.2% |
| PWR Quanta Services Inc. | 0.43% | 123,632 | $36.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 62,687 | $36.0M | Reduce -0.9% |
| AXP American Express Co. | 0.41% | 130,055 | $35.3M | Reduce -14.1% |
| AMGN Amgen Inc. | 0.41% | 108,467 | $34.9M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.39% | 165,808 | $33.5M | Add +25.3% |
| LOW Lowe's Cos Inc. | 0.36% | 114,916 | $31.1M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 310,571 | $30.9M | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 52,001 | $30.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.35% | 56,866 | $29.4M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.34% | 223,803 | $29.3M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 124,724 | $27.6M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 55,493 | $27.5M | Add +8.1% |
| AON Aon PLC Class A | 0.31% | 77,485 | $26.8M | Reduce -2.9% |
| PDX PIMCO Dynamic Income Strat | 0.31% | 1,136,327 | $26.8M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.31% | 224,671 | $26.7M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 50,433 | $26.6M | Add +1.5% |
| FTV Fortive Corp. | 0.29% | 317,059 | $25.0M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.29% | 302,491 | $24.3M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.28% | 27,082 | $24.0M | Add +13.6% |
| LRCX Lam Research Corp. | 0.28% | 29,379 | $24.0M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 217,215 | $23.7M | Reduce -10.4% |
| WEX Wex Inc. | 0.27% | 108,379 | $22.7M | Reduce -9.5% |
| SYK Stryker Corp. | 0.26% | 62,344 | $22.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 30 | $20.7M | No change |
| MLM Martin Marietta Materials | 0.24% | 38,318 | $20.6M | Add +2.9% |
| ROL Rollins Inc. | 0.24% | 400,106 | $20.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.23% | 174,312 | $19.9M | Reduce -57.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 245,275 | $19.7M | Add +7.0% |
| MCHP Microchip Technology Inc. | 0.22% | 238,494 | $19.1M | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 317,104 | $18.9M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.22% | 212,596 | $18.8M | Reduce -16.2% |
| FTNT Fortinet Inc. | 0.22% | 240,811 | $18.7M | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.20% | 156,902 | $17.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.20% | 113,980 | $16.8M | Reduce -11.7% |
| TTEK Tetra Tech Inc. | 0.19% | 348,912 | $16.5M | Add +110.4% |
| MSCI MSCI Inc. | 0.19% | 27,960 | $16.3M | Reduce -45.9% |
| TXN Texas Instruments Inc. | 0.18% | 76,303 | $15.8M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.18% | 139,255 | $15.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.18% | 91,293 | $15.6M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.18% | 57,786 | $15.5M | Reduce -22.7% |
| ITW Illinois Tool Works | 0.17% | 55,976 | $14.7M | Reduce -16.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,797 | $14.3M | Add +0.0% |
| AMT American Tower Corp. | 0.17% | 61,596 | $14.3M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 144,885 | $13.9M | Add +5.2% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 140,487 | $13.9M | Add +11.3% |
| ET Energy Transfer LP | 0.16% | 838,284 | $13.5M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.16% | 118,139 | $13.4M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.15% | 62,626 | $12.9M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.15% | 20,235 | $12.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 26,043 | $12.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.15% | 63,327 | $12.5M | Reduce -10.8% |
| TMUS T-Mobile US Inc. | 0.14% | 58,933 | $12.2M | Reduce -2.7% |
| CP Canadian Pacific Kansas City | 0.14% | 138,476 | $11.8M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 282,023 | $11.8M | Reduce -6.5% |
| RTX RTX Corp. | 0.14% | 96,334 | $11.7M | Reduce -0.3% |
| CIEN Ciena Corp. | 0.13% | 180,370 | $11.1M | New |
| DELL Dell Technologies -C | 0.13% | 93,518 | $11.1M | Reduce -17.2% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 52,574 | $11.0M | Reduce -18.3% |
| GIS General Mills Inc. | 0.13% | 149,121 | $11.0M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.13% | 104,246 | $10.8M | Reduce -0.4% |
| VLTO Veralto Corp. | 0.12% | 93,003 | $10.4M | Add +77.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 17,375 | $10.0M | Reduce -4.5% |
| PAYX Paychex Inc. | 0.12% | 74,136 | $9.9M | Reduce -0.2% |
| VTXPF Victrex PLC | 0.11% | 728,000 | $9.5M | No change |
| PG The Procter & Gamble Co. | 0.11% | 54,142 | $9.4M | Reduce -1.8% |
| MGNI Magnite Inc. | 0.11% | 674,521 | $9.3M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 159,100 | $9.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.10% | 166,126 | $8.8M | Reduce -5.4% |
| WTM White Mountains Insurance GP | 0.10% | 5,193 | $8.8M | No change |
| UNP Union Pacific Corp. | 0.10% | 33,922 | $8.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 64,397 | $8.3M | Add +0.6% |
| FLO Flowers Foods Inc. | 0.09% | 349,502 | $8.1M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.09% | 13,982 | $8.0M | Add +83.6% |
| IBB iShares Biotechnology ETF | 0.09% | 54,826 | $8.0M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.09% | 110,466 | $7.9M | Reduce -4.5% |
| WM Waste Management Inc. | 0.09% | 37,275 | $7.7M | Add +25.7% |
| AMLP Alerian MLP ETF | 0.09% | 161,403 | $7.6M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.09% | 45,695 | $7.5M | Add +0.0% |
| AMTM Amentum Holdings Inc. | 0.08% | 223,803 | $7.2M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.08% | 17,287 | $6.8M | Reduce -2.1% |
| OKE Oneok Inc. | 0.08% | 73,446 | $6.7M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 11,450 | $6.5M | Reduce -2.7% |
| DE Deere & Co. | 0.08% | 15,402 | $6.4M | Reduce -9.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 31,547 | $5.9M | Add +0.7% |
| PFE Pfizer Inc. | 0.07% | 200,428 | $5.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.07% | 34,532 | $5.7M | Reduce -8.5% |
| CHD Church & Dwight Co. Inc. | 0.06% | 52,083 | $5.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 24,065 | $5.3M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 17,788 | $5.3M | Add +0.2% |
| PM Philip Morris International | 0.06% | 42,789 | $5.2M | Reduce -2.9% |
| CLH Clean Harbors Inc. | 0.06% | 20,348 | $4.9M | New |
| MA Mastercard Inc. Class A | 0.06% | 9,833 | $4.9M | Add +1.5% |
| GLD SPDR Gold Shares | 0.06% | 19,654 | $4.8M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.05% | 7,747 | $4.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 7,687 | $4.5M | Reduce -11.7% |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 8,374 | $4.5M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.05% | 23,819 | $4.4M | Reduce -20.5% |
| QTRX Quanterix Corp. | 0.05% | 337,044 | $4.4M | Add +51.7% |
| IAU iShares Gold Trust | 0.05% | 87,306 | $4.3M | Add +0.7% |
| XLK SS Technology Select Sector | 0.05% | 18,853 | $4.3M | Reduce -0.4% |
| KLAC KLA Corp. | 0.05% | 5,260 | $4.1M | No change |
| SPGI S&P Global Inc. | 0.05% | 7,683 | $4.0M | Add +1.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.05% | 27,933 | $3.9M | Reduce -1.3% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 207,807 | $3.8M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 83,486 | $3.8M | Reduce -33.5% |
| CI The Cigna Group | 0.04% | 10,774 | $3.7M | Reduce -3.6% |
| LUV Southwest Airlines Co. | 0.04% | 124,968 | $3.7M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 92,534 | $3.7M | Reduce -3.1% |
| ENOV Enovis Corp. | 0.04% | 85,200 | $3.7M | Reduce -7.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 23,548 | $3.6M | Reduce -55.8% |
| NFLX Netflix Inc. | 0.04% | 4,934 | $3.5M | Add +2.8% |
| MCO Moody's Corp. | 0.04% | 7,364 | $3.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.04% | 11,400 | $3.5M | Reduce -10.5% |
| NXPI NXP Semiconductors NV | 0.04% | 13,868 | $3.3M | Reduce -0.1% |
| BN Brookfield Corp. | 0.04% | 61,573 | $3.3M | Reduce -0.2% |
| AZO AutoZone Inc. | 0.04% | 1,007 | $3.2M | Add +6.2% |
| A Agilent Technologies Inc. | 0.04% | 21,287 | $3.2M | Reduce -2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 57,862 | $3.1M | Add +48.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 11,554 | $3.1M | Add +272.7% |
| WFC Wells Fargo & Co. | 0.04% | 54,646 | $3.1M | Reduce -6.9% |
| HPQ HP Inc. | 0.04% | 83,967 | $3.0M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.04% | 11,711 | $3.0M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 16,524 | $3.0M | Reduce -5.3% |
| AB Alliancebernstein Holding LP | 0.03% | 84,100 | $2.9M | Add +26.3% |
| ADI Analog Devices Inc. | 0.03% | 12,711 | $2.9M | Reduce -0.5% |
| HACK Amplify Cybersecurity ETF | 0.03% | 42,596 | $2.9M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.03% | 24,449 | $2.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 9,952 | $2.8M | Add +37.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 14,084 | $2.8M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 11,356 | $2.7M | Add +5.3% |
| AWK American Water Works Co. Inc. | 0.03% | 17,866 | $2.6M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 16,132 | $2.6M | Add +2.7% |
| USB US Bancorp | 0.03% | 56,425 | $2.6M | Add +2.1% |
| LIN Linde PLC | 0.03% | 5,314 | $2.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.03% | 29,218 | $2.5M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.03% | 19,680 | $2.4M | Reduce -9.8% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 118,460 | $2.4M | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.03% | 4,628 | $2.3M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.03% | 13,737 | $2.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 16,138 | $2.3M | Add +0.0% |
| TSLA Tesla Inc. | 0.03% | 8,758 | $2.3M | Add +3.4% |
| K Kellanova | 0.03% | 28,136 | $2.3M | Reduce -1.8% |
| MPLX MPLX LP | 0.03% | 50,953 | $2.3M | Reduce -16.9% |
| SGOIX First Eagle Overseas-I | 0.03% | 78,864 | $2.3M | New |
| COP Conocophillips | 0.03% | 20,422 | $2.2M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 9,024 | $2.1M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 29,095 | $2.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 2,358 | $2.1M | Reduce -0.1% |
| CDW CDW Corp. | 0.02% | 9,231 | $2.1M | Reduce -0.7% |
| CSX CSX Corp. | 0.02% | 58,788 | $2.0M | Reduce -0.1% |
| FCNTX Fidelity Contrafund | 0.02% | 93,868 | $2.0M | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 47,049 | $1.9M | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,813 | $1.9M | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 90,953 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 7,451 | $1.9M | Reduce -11.4% |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 36,342 | $1.8M | Add +2.8% |
| MAR Marriott International Class A | 0.02% | 7,336 | $1.8M | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 11,098 | $1.8M | Add +9.9% |
| YUM Yum! Brands Inc. | 0.02% | 12,630 | $1.8M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.02% | 13,029 | $1.8M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.02% | 3,894 | $1.8M | Reduce -0.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 10,993 | $1.7M | No change |
| WMT Walmart Inc. | 0.02% | 21,170 | $1.7M | Add +6.9% |
| TGT Target Corp. | 0.02% | 10,948 | $1.7M | Reduce -0.2% |
| MS Morgan Stanley | 0.02% | 16,350 | $1.7M | Reduce -5.4% |
| GMAB Genmab A/S -SP ADR | 0.02% | 67,511 | $1.6M | Reduce -19.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,178 | $1.6M | Reduce -1.3% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 33,000 | $1.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,874 | $1.6M | Add +2.5% |
| PSX Phillips 66 | 0.02% | 11,862 | $1.6M | Reduce -1.5% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 31,327 | $1.5M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.02% | 6,249 | $1.5M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 19,180 | $1.5M | No change |
| WMB Williams Cos Inc. | 0.02% | 32,182 | $1.5M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.02% | 8,069 | $1.4M | Add +0.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 13,306 | $1.4M | No change |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 339 | $1.4M | Reduce -15.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,800 | $1.4M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.02% | 12,196 | $1.4M | Add +7.1% |
| HSY The Hershey Co. | 0.02% | 7,250 | $1.4M | Add +0.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.02% | 200 | $1.4M | No change |
| INGR Ingredion Inc. | 0.02% | 10,010 | $1.4M | No change |
| MFA Mfa Financial Inc. | 0.02% | 107,937 | $1.4M | Reduce -2.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 22,800 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 16,072 | $1.3M | New |
| COO The Cooper Cos Inc. | 0.02% | 12,001 | $1.3M | Add +0.0% |
| URI United Rentals Inc. | 0.02% | 1,600 | $1.3M | Reduce -5.6% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 14,475 | $1.3M | Reduce -12.8% |
| FANG Diamondback Energy Inc. | 0.01% | 7,439 | $1.3M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 11,133 | $1.3M | Reduce -1.4% |
| SXT Sensient Technologies Corp. | 0.01% | 15,682 | $1.3M | No change |
| FITB Fifth Third Bancorp | 0.01% | 28,024 | $1.2M | Add +0.0% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 11,779 | $1.2M | Reduce -19.4% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.01% | 8,916 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.01% | 12,152 | $1.2M | Reduce -1.8% |
| WTS Watts Water Technologies-A | 0.01% | 5,700 | $1.2M | No change |
| GLW Corning Inc. | 0.01% | 26,002 | $1.2M | Add +1.1% |
| BXSL Blackstone Secured Lending F | 0.01% | 39,900 | $1.2M | Reduce -14.9% |
| HRL Hormel Foods Corp. | 0.01% | 36,787 | $1.2M | No change |
| PKG Packaging Corp. of America | 0.01% | 5,398 | $1.2M | No change |
| NUE Nucor Corp. | 0.01% | 7,475 | $1.1M | No change |
| DHI D.R. Horton Inc. | 0.01% | 5,741 | $1.1M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 16,550 | $1.1M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.01% | 24,093 | $1.1M | Reduce -2.4% |
| BA The Boeing Co. | 0.01% | 7,168 | $1.1M | Reduce -4.9% |
| PLD Prologis Inc. | 0.01% | 8,613 | $1.1M | Reduce -17.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 10,774 | $1.1M | Reduce -70.3% |
| FXAIX Fidelity 500 Index Fund | 0.01% | 5,312 | $1.1M | Add +2.0% |
| TT Trane Technologies PLC | 0.01% | 2,727 | $1.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,855 | $1.0M | No change |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $1.0M | No change |
| CME Cme Group Inc. | 0.01% | 4,589 | $1.0M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,995 | $973K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 19,239 | $960K | Add +6.2% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 41,998 | $960K | No change |
| CEG Constellation Energy | 0.01% | 3,584 | $932K | Reduce -28.7% |
| KR Kroger Co. | 0.01% | 16,257 | $932K | Add +0.0% |
| GEHC GE Healthcare Technology | 0.01% | 9,819 | $922K | Add +0.8% |
| RL Ralph Lauren Corp. | 0.01% | 4,623 | $896K | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 15,130 | $896K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 7,368 | $892K | Add +0.0% |
| MO Altria Group Inc. | 0.01% | 17,299 | $883K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,117 | $874K | Reduce -84.1% |
| TDG Transdigm Group Inc. | 0.01% | 611 | $872K | No change |
| MATX Matson Inc. | 0.01% | 6,052 | $863K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $860K | No change |
| BLK BlackRock Inc. | 0.01% | 900 | $855K | Add +0.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 17,415 | $852K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.01% | 18,882 | $848K | Reduce -4.0% |
| TLN Talen Energy Corp. | 0.01% | 4,746 | $846K | New |
| HDSN Hudson Technologies Inc. | 0.01% | 101,293 | $845K | Add +575.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,596 | $843K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,726 | $831K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 17,554 | $830K | Add +6.9% |
| MORN Morningstar Inc. | 0.01% | 2,600 | $830K | No change |
| PPL PPL Corp. | 0.01% | 24,703 | $817K | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 15,793 | $817K | Reduce -33.9% |
| CAG Conagra Brands Inc. | 0.01% | 25,000 | $813K | No change |
| AVAV Aerovironment Inc. | 0.01% | 4,023 | $807K | Add +9.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,000 | $801K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,660 | $793K | Add +16.4% |
| VHT Vanguard Health Care ETF | 0.01% | 2,711 | $765K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,541 | $765K | Reduce -10.8% |
| LH Labcorp Holdings Inc. | 0.01% | 3,410 | $762K | Reduce -0.0% |
| NOSIX Northern Stock Index Fund | 0.01% | 12,632 | $748K | Add +0.0% |
| CB Chubb Ltd. | 0.01% | 2,588 | $746K | Reduce -1.9% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,483 | $714K | Add +3.2% |
| VST Vistra Corp. | 0.01% | 6,013 | $713K | Add +90.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,826 | $709K | Reduce -14.7% |
| SHOP Shopify Inc. Class A | 0.01% | 8,818 | $707K | Add +83.0% |
| RMD Resmed Inc. | 0.01% | 2,877 | $702K | Reduce -0.8% |
| STAA Staar Surgical Co. | 0.01% | 18,900 | $702K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 12,178 | $691K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.01% | 2,261 | $683K | Add +0.4% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 30,924 | $677K | Reduce -3.1% |
| MET Metlife Inc. | 0.01% | 8,193 | $676K | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,731 | $674K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,532 | $671K | Reduce -2.6% |
| AVY Avery Dennison Corp. | 0.01% | 3,031 | $669K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,520 | $656K | No change |
| CRM Salesforce Inc. | 0.01% | 2,390 | $654K | Reduce -28.4% |
| ALL Allstate Corp. | 0.01% | 3,446 | $654K | Add +0.0% |
| CTVA Corteva Inc. | 0.01% | 11,035 | $649K | Reduce -17.1% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 12,406 | $629K | No change |
| FDX FedEx Corp. | 0.01% | 2,271 | $622K | Reduce -6.4% |
| MCK McKesson Corp. | 0.01% | 1,250 | $618K | Reduce -13.8% |
| DTE DTE Energy Company | 0.01% | 4,787 | $615K | Add +0.0% |
| ANSS Ansys Inc. | 0.01% | 1,918 | $611K | Add +4.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,738 | $609K | Reduce -2.2% |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $609K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,338 | $607K | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.01% | 7,232 | $606K | Add +0.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,271 | $606K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,596 | $605K | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,437 | $600K | Add +0.0% |
| VHC Virnetx Holding Corp. | 0.01% | 84,166 | $593K | Add +42.9% |
| LW Lamb Weston Holdings Inc. | 0.01% | 9,121 | $590K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,062 | $590K | Reduce -5.4% |
| FAST Fastenal Co. | 0.01% | 8,131 | $581K | Add +0.1% |
| SCBGF Sig Group AG filed as SIG COMBIBLOC GROUP AG | 0.01% | 26,000 | $580K | Reduce -14.2% |
| T AT&T Inc. | 0.01% | 26,304 | $579K | Reduce -1.4% |
| MDCKF Chapters Group AG | 0.01% | 21,550 | $576K | No change |
| VMC Vulcan Materials Co. | 0.01% | 2,279 | $571K | No change |
| UL Unilever PLC | 0.01% | 8,769 | $570K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,595 | $568K | Add +28.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,199 | $563K | Reduce -82.6% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,719 | $562K | Reduce -9.3% |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.01% | 2,933 | $561K | Reduce -13.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,808 | $561K | Reduce -26.2% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,375 | $554K | No change |
| SHEL Shell PLC-ADR | 0.01% | 8,392 | $553K | No change |
| DOW Dow Inc. | 0.01% | 10,103 | $552K | Add +1.8% |
| AIG American International Group | 0.01% | 7,514 | $550K | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $550K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,091 | $545K | Add +3.6% |
| HES Hess Corp. | 0.01% | 4,003 | $544K | Reduce -7.0% |
| CYRX Cryoport Inc. | 0.01% | 66,908 | $543K | Reduce -4.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,586 | $540K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 1,380 | $537K | Reduce -14.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,889 | $535K | Add +2.6% |
| WAB Wabtec Corp. | 0.01% | 2,933 | $533K | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,785 | $531K | Reduce -3.2% |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,334 | $529K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,135 | $528K | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.01% | 21,908 | $525K | Reduce -18.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,967 | $521K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,208 | $517K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,960 | $504K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,455 | $503K | Add +8.5% |
| EFX Equifax Inc. | 0.01% | 1,704 | $501K | Add +0.1% |
| AME Ametek Inc. | 0.01% | 2,889 | $496K | Add +0.1% |
| THC Tenet Healthcare Corp. | 0.01% | 2,977 | $495K | Reduce -24.9% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $494K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 9,580 | $494K | Reduce -51.9% |
| TEL Te Connectivity PLC | 0.01% | 3,268 | $493K | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.01% | 4,001 | $490K | Add +0.0% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 5,076 | $488K | New |
| GILD Gilead Sciences Inc. | 0.01% | 5,823 | $488K | Add +10.2% |
| NYVTX Davis New York Venture-A | 0.01% | 16,519 | $484K | Reduce -49.2% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 4,483 | $477K | Reduce -29.4% |
| XLE SS Energy Select Sector | 0.01% | 5,413 | $475K | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 10,188 | $467K | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 0.01% | 4,108 | $467K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,189 | $456K | Reduce -9.0% |
| GL Globe Life Inc. | 0.01% | 4,306 | $456K | No change |
| KVUE Kenvue Inc. | 0.01% | 19,538 | $452K | Reduce -9.2% |
| EBC Eastern Bankshares Inc. | 0.01% | 27,140 | $445K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,034 | $444K | No change |
| BND Vanguard Total Bond Market | 0.01% | 5,914 | $444K | New |
| MMM 3M Co. | 0.01% | 3,177 | $434K | Add +10.5% |
| BCUCY Brunello Cucinelli-Unsp ADR | 0.01% | 8,000 | $432K | No change |
| RSG Republic Services Inc. | 0.01% | 2,147 | $431K | Add +28.6% |
| VIS Vanguard Industrials ETF | 0.01% | 1,650 | $429K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,784 | $427K | Add +0.0% |
| SLM SLM Corp. | 0.01% | 18,487 | $423K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,302 | $422K | Add +0.1% |
| VBIAX Vanguard Balanced Index-Adm | 0.00% | 8,444 | $421K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 7,183 | $416K | Reduce -0.7% |
| ERIE Erie Indemnity Company Class A | 0.00% | 770 | $416K | No change |
| OMC Omnicom Group | 0.00% | 4,010 | $415K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,058 | $413K | Reduce -5.5% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.00% | 1,395 | $413K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 17,706 | $410K | New |
| MLI Mueller Industries Inc. | 0.00% | 5,524 | $409K | No change |
| BP BP PLC-Spons ADR | 0.00% | 12,470 | $391K | Reduce -5.0% |
| BBH Vaneck Biotech ETF | 0.00% | 2,200 | $390K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,212 | $381K | Add +6.5% |
| L Loews Corp. | 0.00% | 4,779 | $378K | No change |
| AMCFX Amcap Fund-F2 | 0.00% | 8,227 | $371K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11,448 | $371K | Add +37.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,102 | $370K | Add +0.0% |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $369K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.00% | 2,600 | $367K | Reduce -0.9% |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,129 | $366K | No change |
| ENB Enbridge Inc. | 0.00% | 8,963 | $364K | Reduce -36.5% |
| BEN Franklin Templeton Inc. | 0.00% | 18,025 | $363K | No change |
| SRE Sempra | 0.00% | 4,328 | $362K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 8,037 | $362K | Reduce -8.1% |
| C Citigroup Inc. | 0.00% | 5,651 | $354K | Reduce -30.9% |
| BALL Ball Corp. | 0.00% | 5,206 | $354K | Reduce -0.1% |
| IOT Samsara Inc. Class A | 0.00% | 7,342 | $353K | Add +2.0% |
| NPO Enpro Inc. | 0.00% | 2,133 | $346K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 5,610 | $342K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 23,900 | $337K | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 985 | $337K | No change |
| ESAB Esab Corp. | 0.00% | 3,160 | $336K | Reduce -1.6% |
| THS Treehouse Foods Inc. | 0.00% | 8,000 | $336K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 3,031 | $335K | Reduce -11.9% |
| GPC Genuine Parts Co. | 0.00% | 2,386 | $333K | Reduce -10.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,327 | $331K | No change |
| NAVI Navient Corp. | 0.00% | 21,181 | $330K | No change |
| XLV SS Health Care Select Sector | 0.00% | 2,139 | $329K | Reduce -2.8% |
| WEN The Wendy's Co. | 0.00% | 18,500 | $324K | No change |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 24,076 | $324K | Add +0.7% |
| MNST Monster Beverage Corp. | 0.00% | 6,077 | $317K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,604 | $316K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 686 | $315K | No change |
| ITT Itt Inc. | 0.00% | 2,097 | $314K | Add +0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 27,966 | $313K | No change |
| WES Western Midstream Partners L | 0.00% | 8,000 | $306K | New |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,671 | $302K | No change |
| UPS United Parcel Service Class B | 0.00% | 2,208 | $301K | Reduce -17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,718 | $298K | Add +7.2% |
| EMN Eastman Chemical Co. | 0.00% | 2,643 | $296K | Add +0.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,701 | $289K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,638 | $289K | New |
| BWA Borgwarner Inc. | 0.00% | 7,959 | $289K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 2,276 | $283K | Add +15.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,795 | $280K | Add +0.1% |
| RITM Rithm Capital Corp. | 0.00% | 24,401 | $277K | Add +4.1% |
| ILMN Illumina Inc. | 0.00% | 2,110 | $275K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 835 | $273K | No change |
| CAC Camden National Corp. | 0.00% | 6,549 | $271K | Reduce -0.0% |
| FXI iShares China Large-Cap ETF | 0.00% | 8,494 | $270K | New |
| RBC RBC Bearings Inc. | 0.00% | 901 | $270K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.00% | 715 | $268K | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.00% | 513 | $267K | Reduce -1.5% |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 9,344 | $267K | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $266K | No change |
| ALLIANZ FDS RCM MIDCAP INS | 0.00% | 46,962 | $262K | No change |
| INTC Intel Corp. | 0.00% | 11,129 | $261K | Reduce -78.7% |
| PAA Plains All Amer Pipeline LP | 0.00% | 15,000 | $261K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 3,617 | $260K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 11,710 | $259K | New |
| SO The Southern Co. | 0.00% | 2,828 | $255K | Reduce -20.7% |
| HYGRF Haypp Group AB | 0.00% | 31,500 | $254K | Add +34.0% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $252K | No change |
| GABAX Gabelli Asset Fund-Aaa | 0.00% | 4,659 | $250K | No change |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.00% | 10,485 | $250K | No change |
| HSIC Henry Schein Inc. | 0.00% | 3,400 | $248K | No change |
| ICLR Icon PLC | 0.00% | 860 | $247K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,775 | $247K | No change |
| VTRS Viatris Inc. | 0.00% | 21,041 | $244K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 17,900 | $244K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,106 | $242K | New |
| XPO Xpo Inc. | 0.00% | 2,250 | $242K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 880 | $241K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 6,854 | $241K | Reduce -2.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 11,753 | $236K | Reduce -2.1% |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $236K | No change |
| CLX Clorox Company | 0.00% | 1,442 | $235K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,942 | $230K | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,543 | $229K | Reduce -12.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,554 | $229K | No change |
| MHF Western Asset Municipal High | 0.00% | 31,275 | $226K | New |
| CAH Cardinal Health Inc. | 0.00% | 2,020 | $223K | Reduce -2.4% |
| DINO HF Sinclair Corp. | 0.00% | 4,987 | $222K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 927 | $220K | Reduce -16.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 3,372 | $219K | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,784 | $217K | Reduce -6.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,252 | $217K | No change |
| XYL Xylem Inc. | 0.00% | 1,607 | $217K | Add +1.6% |
| TR Tootsie Roll Inds | 0.00% | 6,988 | $216K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,002 | $215K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,757 | $214K | New |
| HUBS HubSpot Inc. | 0.00% | 402 | $214K | Reduce -2.4% |
| AEP American Electric Power | 0.00% | 2,052 | $211K | New |
| GNMSF Genmab A/S | 0.00% | 862 | $209K | Reduce -95.0% |
| FTRNX Fidelity Trend Fund | 0.00% | 1,076 | $208K | Reduce -8.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 2,300 | $206K | Reduce -5.1% |
| DVA Davita Inc. | 0.00% | 1,250 | $205K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 14,350 | $205K | Reduce -1.0% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 36,342 | $205K | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,895 | $205K | Reduce -13.8% |
| DFS Discover Financial Services | 0.00% | 1,457 | $204K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,000 | $201K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 1,740 | $201K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 5,044 | $201K | New |
| DSL Doubleline Income Solutions | 0.00% | 15,247 | $198K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,185 | $188K | New |
| MATV Mativ Holdings Inc. | 0.00% | 11,027 | $187K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 26,000 | $185K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 15,000 | $183K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 12,656 | $182K | Reduce -9.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 15,000 | $180K | No change |
| MFIC Midcap Financial Investment | 0.00% | 12,810 | $172K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 15,825 | $170K | New |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,503 | $159K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 11,271 | $147K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $140K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,000 | $137K | New |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 13,304 | $133K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 15,520 | $128K | Reduce -12.4% |
| KYN Kayne Anderson Energy Infra | 0.00% | 11,253 | $124K | Add +2.3% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 10,618 | $120K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $118K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $106K | No change |
| TIYRX Nuveen High Yield Fund-A filed as TIAA-CREF FUNDS NUVEEN HIGH YD | 0.00% | 11,113 | $99K | New |
| DCMDF Data Communications Manageme | 0.00% | 50,000 | $99K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $92K | No change |
| PSNL Personalis Inc. | 0.00% | 15,500 | $83K | New |
| LGF.B Lions Gate Entertainment-B | 0.00% | 11,953 | $83K | No change |
| RIG Transocean Ltd. | 0.00% | 19,194 | $82K | Reduce -17.8% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 31,924 | $78K | New |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $72K | No change |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $62K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 24,700 | $56K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $55K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $41K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 11,500 | $27K | No change |
| AMARIN CORP PLC | 0.00% | 33,300 | $21K | Reduce -0.5% |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $17K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 10,000 | $12K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 35,000 | $11K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,001 | $7K | Add +80.0% |
| AQMS Aqua Metals Inc. | 0.00% | 29,000 | $5K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,253 | $3K | No change |
| XERI Xeriant Inc. | 0.00% | 150,288 | $3K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 11,120 | $2K | No change |
| EMHLF European Metals Holdings-Di | 0.00% | 10,000 | $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 | No change |
| NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001 | 0.00% | 49,996 | $0 | No change |
| SLUP Solucorp Industries | 0.00% | 20,600 | $0 | New |