| AAPL Apple Inc. | 6.54% | 2,166,154 | $542.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 4.99% | 451,603 | $413.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.48% | 881,514 | $371.6M | Reduce -2.3% |
| V Visa Inc. Class A | 4.31% | 1,131,848 | $357.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.23% | 1,991,787 | $267.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.09% | 1,353,273 | $256.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.90% | 1,095,772 | $240.4M | Reduce -1.3% |
| ACN Accenture PLC Class A | 2.51% | 592,535 | $208.4M | Reduce -2.4% |
| INTU Intuit Inc. | 2.42% | 318,707 | $200.3M | Reduce -2.0% |
| ECL Ecolab Inc. | 2.07% | 733,553 | $171.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 2.05% | 581,106 | $170.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 1.88% | 958,895 | $156.2M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 1,227,004 | $148.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.73% | 432,362 | $143.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.66% | 574,824 | $137.8M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 1.63% | 260,449 | $135.4M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 1.62% | 324,521 | $134.2M | Reduce -5.0% |
| MTD Mettler-Toledo International | 1.59% | 107,506 | $131.6M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.56% | 556,757 | $129.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 270,057 | $122.4M | Reduce -1.8% |
| HD Home Depot Inc. | 1.47% | 314,171 | $122.2M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 1.45% | 725,564 | $119.8M | Reduce -2.1% |
| STE Steris PLC | 1.39% | 561,568 | $115.4M | Reduce -4.9% |
| DHR Danaher Corp. | 1.34% | 484,404 | $111.2M | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.31% | 924,265 | $108.6M | Reduce -5.0% |
| ATR Aptargroup Inc. | 1.29% | 682,837 | $107.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.26% | 549,518 | $104.7M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 1.26% | 307,337 | $104.5M | Reduce -0.3% |
| DOV Dover Corp. | 1.25% | 553,821 | $103.9M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 188,419 | $98.0M | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 1.13% | 179,143 | $93.5M | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 1.13% | 78,695 | $93.3M | Reduce -0.0% |
| BX Blackstone Inc. | 1.11% | 533,527 | $92.0M | Reduce -4.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.04% | 1,011,889 | $85.9M | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 1,529,093 | $79.1M | Add +15.5% |
| JNJ Johnson & Johnson | 0.92% | 526,865 | $76.2M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.85% | 460,861 | $70.1M | Reduce -13.0% |
| CTAS Cintas Corp. | 0.84% | 382,433 | $69.9M | Reduce -0.6% |
| WSO Watsco Inc. | 0.83% | 144,435 | $68.4M | Add +13.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.74% | 810,032 | $61.8M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.73% | 868,472 | $60.3M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.60% | 1,585,052 | $49.7M | Reduce -4.0% |
| PGR Progressive Corp. | 0.54% | 186,737 | $44.7M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.49% | 127,592 | $40.3M | Add +3.2% |
| ONEXF Onex Corporation | 0.49% | 515,855 | $40.3M | Reduce -4.1% |
| SYY Sysco Corp. | 0.48% | 522,757 | $40.0M | Reduce -1.6% |
| AXP American Express Co. | 0.46% | 128,836 | $38.2M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 317,694 | $36.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.43% | 328,896 | $35.4M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 57,560 | $33.0M | Add +3.7% |
| AMGN Amgen Inc. | 0.36% | 114,404 | $29.8M | Add +5.5% |
| J Jacobs Solutions Inc. | 0.35% | 218,092 | $29.1M | Reduce -2.5% |
| PDX PIMCO Dynamic Income Strat | 0.34% | 1,082,365 | $28.3M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.34% | 112,722 | $27.8M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.33% | 454,504 | $27.4M | New |
| AON Aon PLC Class A | 0.33% | 75,832 | $27.2M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 53,704 | $27.2M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 122,926 | $27.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 43,114 | $25.3M | Reduce -31.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 211,023 | $23.9M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 43,114 | $23.2M | Reduce -14.5% |
| SYK Stryker Corp. | 0.27% | 62,343 | $22.4M | Reduce 0.0% |
| CIEN Ciena Corp. | 0.27% | 263,435 | $22.3M | Add +46.0% |
| LLY Eli Lilly & Co. | 0.27% | 28,693 | $22.2M | Add +6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 280,400 | $22.1M | Add +14.3% |
| CARR Carrier Global Corp. | 0.26% | 312,987 | $21.4M | Add +3.5% |
| FTNT Fortinet Inc. | 0.26% | 225,996 | $21.4M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.26% | 293,770 | $21.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 30 | $20.4M | No change |
| ABT Abbott Laboratories | 0.24% | 177,705 | $20.1M | Add +1.9% |
| EMR Emerson Electric Co. | 0.23% | 152,901 | $18.9M | Reduce -2.5% |
| DELL Dell Technologies -C | 0.23% | 164,330 | $18.9M | Add +75.7% |
| CCI Crown Castle Inc. | 0.22% | 202,928 | $18.4M | Reduce -9.7% |
| WEX Wex Inc. | 0.22% | 103,238 | $18.1M | Reduce -4.7% |
| MLM Martin Marietta Materials | 0.22% | 34,733 | $17.9M | Reduce -9.4% |
| TTEK Tetra Tech Inc. | 0.20% | 422,227 | $16.8M | Add +21.0% |
| ROL Rollins Inc. | 0.20% | 362,491 | $16.8M | Reduce -9.4% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 319,103 | $16.1M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.19% | 55,771 | $15.9M | Reduce -3.5% |
| ET Energy Transfer LP | 0.19% | 811,458 | $15.9M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.19% | 93,793 | $15.6M | Add +2.7% |
| CVX Chevron Corp. | 0.18% | 102,174 | $14.8M | Reduce -10.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,593 | $14.3M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.17% | 249,411 | $14.3M | Add +4.6% |
| TXN Texas Instruments Inc. | 0.17% | 75,967 | $14.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 126,035 | $14.0M | Reduce -13.0% |
| HON Honeywell International Inc. | 0.17% | 61,710 | $13.9M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.17% | 54,441 | $13.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.16% | 30,061 | $13.4M | Reduce -47.1% |
| PH Parker Hannifin Corp. | 0.15% | 19,882 | $12.6M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.15% | 123,502 | $12.6M | Add +32.8% |
| ACGL Arch Capital Group Ltd. | 0.15% | 135,359 | $12.5M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.15% | 56,427 | $12.5M | Reduce -4.3% |
| CLH Clean Harbors Inc. | 0.14% | 50,459 | $11.6M | Add +148.0% |
| RTX RTX Corp. | 0.14% | 98,015 | $11.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.13% | 62,352 | $11.1M | Reduce -1.5% |
| AMT American Tower Corp. | 0.13% | 59,944 | $11.0M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.12% | 72,941 | $10.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 17,254 | $10.2M | Reduce -0.7% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $10.1M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 17,103 | $10.0M | Add +22.3% |
| MRK Merck & Co. Inc. | 0.12% | 97,392 | $9.7M | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.12% | 162,426 | $9.6M | Reduce -2.2% |
| MGNI Magnite Inc. | 0.12% | 602,244 | $9.6M | Reduce -10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 159,000 | $9.6M | Reduce -0.1% |
| GIS General Mills Inc. | 0.11% | 149,118 | $9.5M | Reduce 0.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 247,157 | $9.3M | Reduce -12.4% |
| NKE Nike Inc. Class B | 0.11% | 121,999 | $9.2M | Reduce -42.6% |
| CL Colgate-Palmolive Co. | 0.11% | 101,483 | $9.2M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.11% | 56,365 | $9.2M | Reduce -66.0% |
| PG The Procter & Gamble Co. | 0.11% | 54,312 | $9.1M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.10% | 45,695 | $8.5M | No change |
| AMLP Alerian MLP ETF | 0.10% | 168,398 | $8.1M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 61,147 | $7.8M | Reduce -5.0% |
| WM Waste Management Inc. | 0.09% | 38,262 | $7.7M | Add +2.6% |
| IAU iShares Gold Trust | 0.09% | 151,084 | $7.5M | Add +73.0% |
| UNP Union Pacific Corp. | 0.09% | 32,321 | $7.4M | Reduce -4.7% |
| OKE Oneok Inc. | 0.09% | 73,389 | $7.4M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 81,470 | $7.3M | Reduce -42.0% |
| VTXPF Victrex PLC | 0.09% | 542,862 | $7.3M | Reduce -25.4% |
| CP Canadian Pacific Kansas City | 0.09% | 100,536 | $7.3M | Reduce -27.4% |
| FLO Flowers Foods Inc. | 0.09% | 349,502 | $7.2M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 11,007 | $6.8M | Add +43.2% |
| KO The Coca-Cola Co. | 0.08% | 107,779 | $6.7M | Reduce -2.4% |
| DE Deere & Co. | 0.08% | 15,457 | $6.5M | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.08% | 47,402 | $6.3M | Reduce -13.5% |
| CAT Caterpillar Inc. | 0.07% | 17,139 | $6.2M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.07% | 21,820 | $6.0M | Add +88.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 11,575 | $5.9M | Reduce -55.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 52,004 | $5.4M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 31,846 | $5.3M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 23,089 | $5.1M | Reduce -4.1% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 9,390 | $5.1M | Add +12.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 17,555 | $5.1M | Reduce -1.3% |
| QTRX Quanterix Corp. | 0.06% | 471,514 | $5.0M | Add +39.9% |
| PFE Pfizer Inc. | 0.06% | 185,782 | $4.9M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 8,612 | $4.9M | Reduce -24.8% |
| PM Philip Morris International | 0.06% | 40,183 | $4.8M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.06% | 19,762 | $4.8M | Add +0.6% |
| FTV Fortive Corp. | 0.06% | 61,042 | $4.6M | Reduce -80.8% |
| PNC PNC Financial Services Group | 0.05% | 23,045 | $4.4M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.05% | 18,974 | $4.4M | Add +0.6% |
| LUV Southwest Airlines Co. | 0.05% | 124,968 | $4.2M | No change |
| NFLX Netflix Inc. | 0.05% | 4,653 | $4.1M | Reduce -5.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.05% | 29,350 | $4.1M | Add +5.1% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 207,807 | $4.1M | No change |
| MA Mastercard Inc. Class A | 0.05% | 7,712 | $4.1M | Reduce -21.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 81,355 | $3.9M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.05% | 8,015 | $3.9M | Add +3.5% |
| GEV GE Vernova Inc. | 0.05% | 11,680 | $3.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 81,831 | $3.6M | Reduce -11.6% |
| BN Brookfield Corp. | 0.04% | 62,580 | $3.6M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.04% | 51,025 | $3.6M | Reduce -6.6% |
| ENOV Enovis Corp. | 0.04% | 80,408 | $3.5M | Reduce -5.6% |
| MCO Moody's Corp. | 0.04% | 7,226 | $3.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.04% | 11,546 | $3.3M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 63,966 | $3.3M | Add +10.6% |
| AZO AutoZone Inc. | 0.04% | 1,038 | $3.3M | Add +3.1% |
| KLAC KLA Corp. | 0.04% | 5,260 | $3.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 18,613 | $3.3M | Add +12.6% |
| HACK Amplify Cybersecurity ETF | 0.04% | 42,536 | $3.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.04% | 7,796 | $3.1M | Reduce -11.0% |
| AB Alliancebernstein Holding LP | 0.04% | 83,900 | $3.1M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.04% | 6,154 | $3.1M | Reduce -19.9% |
| CI The Cigna Group | 0.04% | 10,786 | $3.0M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.04% | 14,086 | $2.9M | Add +1.6% |
| A Agilent Technologies Inc. | 0.03% | 21,286 | $2.9M | Reduce 0.0% |
| MPLX MPLX LP | 0.03% | 58,775 | $2.8M | Add +15.3% |
| USB US Bancorp | 0.03% | 57,403 | $2.7M | Add +1.7% |
| HPQ HP Inc. | 0.03% | 83,301 | $2.7M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.03% | 12,739 | $2.7M | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 2,364 | $2.5M | Add +0.3% |
| FCNTX Fidelity Contrafund | 0.03% | 119,153 | $2.5M | Add +26.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 16,347 | $2.4M | Add +1.3% |
| CNI Canadian Natl Railway Co. | 0.03% | 23,449 | $2.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 8,173 | $2.4M | Reduce -17.9% |
| MSCI MSCI Inc. | 0.03% | 3,907 | $2.3M | Reduce -86.0% |
| EOG EOG Resources Inc. | 0.03% | 18,810 | $2.3M | Reduce -4.4% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 10,860 | $2.3M | Reduce -79.3% |
| SNPS Synopsys Inc. | 0.03% | 4,650 | $2.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 11,137 | $2.2M | Reduce -20.9% |
| AWK American Water Works Co. Inc. | 0.03% | 17,487 | $2.2M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.03% | 30,122 | $2.2M | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 16,087 | $2.1M | Reduce -0.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.02% | 300 | $2.0M | Add +50.0% |
| LIN Linde PLC | 0.02% | 4,855 | $2.0M | Reduce -8.6% |
| MAR Marriott International Class A | 0.02% | 7,011 | $2.0M | Reduce -4.4% |
| COP Conocophillips | 0.02% | 19,694 | $2.0M | Reduce -3.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 90,957 | $1.9M | Add +0.0% |
| MS Morgan Stanley | 0.02% | 15,329 | $1.9M | Reduce -6.2% |
| WMT Walmart Inc. | 0.02% | 21,215 | $1.9M | Add +0.2% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 47,403 | $1.9M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 9,074 | $1.9M | Add +0.6% |
| CSX CSX Corp. | 0.02% | 58,788 | $1.9M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 14,127 | $1.8M | Reduce -40.0% |
| MSI Motorola Solutions Inc. | 0.02% | 3,902 | $1.8M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.02% | 10,789 | $1.8M | Add +45.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 10,993 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.02% | 36,082 | $1.7M | Add +49.8% |
| WMB Williams Cos Inc. | 0.02% | 32,033 | $1.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 7,128 | $1.7M | Reduce -37.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 28,629 | $1.7M | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.02% | 12,630 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 7,202 | $1.7M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.02% | 13,890 | $1.7M | Reduce -59.8% |
| FISV Fiserv Inc. | 0.02% | 8,065 | $1.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 6,182 | $1.6M | Add +60.4% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 87,808 | $1.6M | Reduce -25.9% |
| QCOM Qualcomm Inc. | 0.02% | 9,833 | $1.5M | Reduce -28.4% |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.5M | No change |
| TGT Target Corp. | 0.02% | 10,812 | $1.5M | Reduce -1.2% |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.4M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 10,273 | $1.4M | Reduce -7.4% |
| CB Chubb Ltd. | 0.02% | 5,088 | $1.4M | Add +96.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,770 | $1.4M | Reduce -0.5% |
| PSX Phillips 66 | 0.02% | 12,112 | $1.4M | Add +2.1% |
| INGR Ingredion Inc. | 0.02% | 10,010 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 6,068 | $1.4M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,075 | $1.4M | Add +108.9% |
| VHT Vanguard Health Care ETF | 0.02% | 5,328 | $1.4M | Add +96.5% |
| DUK Duke Energy Corp. | 0.02% | 12,497 | $1.3M | Add +2.5% |
| TSN Tyson Foods Inc. Class A | 0.02% | 22,800 | $1.3M | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 40,133 | $1.3M | Add +0.6% |
| TLN Talen Energy Corp. | 0.02% | 6,389 | $1.3M | Add +34.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 3,409 | $1.3M | Add +114.9% |
| SGOIX First Eagle Overseas-I | 0.02% | 51,853 | $1.3M | Reduce -34.3% |
| URI United Rentals Inc. | 0.02% | 1,787 | $1.3M | Add +11.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,672 | $1.3M | Reduce -8.2% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 33,000 | $1.2M | No change |
| BA The Boeing Co. | 0.01% | 6,969 | $1.2M | Reduce -2.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 16,550 | $1.2M | No change |
| HSY The Hershey Co. | 0.01% | 7,202 | $1.2M | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.01% | 5,398 | $1.2M | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.01% | 8,916 | $1.2M | No change |
| K Kellanova | 0.01% | 14,799 | $1.2M | Reduce -47.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 31,326 | $1.2M | Reduce 0.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 15,866 | $1.2M | Reduce -17.3% |
| FITB Fifth Third Bancorp | 0.01% | 28,022 | $1.2M | Reduce -0.0% |
| CEG Constellation Energy | 0.01% | 5,239 | $1.2M | Add +46.2% |
| WTS Watts Water Technologies-A | 0.01% | 5,700 | $1.2M | No change |
| HRL Hormel Foods Corp. | 0.01% | 36,787 | $1.2M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 10,782 | $1.1M | Reduce -19.0% |
| SXT Sensient Technologies Corp. | 0.01% | 15,682 | $1.1M | No change |
| COO The Cooper Cos Inc. | 0.01% | 12,000 | $1.1M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.01% | 12,027 | $1.1M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.01% | 8,934 | $1.1M | Reduce -31.4% |
| CDW CDW Corp. | 0.01% | 6,231 | $1.1M | Reduce -32.5% |
| RL Ralph Lauren Corp. | 0.01% | 4,623 | $1.1M | No change |
| CME Cme Group Inc. | 0.01% | 4,588 | $1.1M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 10,933 | $1.1M | Reduce -1.8% |
| GLW Corning Inc. | 0.01% | 22,362 | $1.1M | Reduce -14.0% |
| FXAIX Fidelity 500 Index Fund | 0.01% | 5,149 | $1.1M | Reduce -3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 15,950 | $1.0M | Add +5.4% |
| MO Altria Group Inc. | 0.01% | 19,317 | $1.0M | Add +11.7% |
| VST Vistra Corp. | 0.01% | 7,263 | $1.0M | Add +20.8% |
| KR Kroger Co. | 0.01% | 16,255 | $994K | Reduce -0.0% |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 10,883 | $982K | Reduce -24.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 17,554 | $951K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 8,818 | $938K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 3,647 | $928K | Add +121.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,035 | $905K | Add +0.9% |
| PPL PPL Corp. | 0.01% | 27,503 | $893K | Add +11.3% |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $867K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 41,045 | $863K | Reduce -81.7% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 10,564 | $863K | Reduce -10.3% |
| TT Trane Technologies PLC | 0.01% | 2,315 | $855K | Reduce -15.1% |
| BLK BlackRock Inc. | 0.01% | 832 | $853K | Reduce -7.6% |
| CRM Salesforce Inc. | 0.01% | 2,507 | $838K | Add +4.9% |
| MATX Matson Inc. | 0.01% | 6,052 | $816K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 7,294 | $803K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.01% | 5,741 | $803K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $796K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,726 | $791K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,098 | $782K | Reduce -39.4% |
| LH Labcorp Holdings Inc. | 0.01% | 3,410 | $782K | No change |
| PSNL Personalis Inc. | 0.01% | 134,072 | $775K | Add +765.0% |
| GEHC GE Healthcare Technology | 0.01% | 9,852 | $770K | Add +0.3% |
| XLE SS Energy Select Sector | 0.01% | 8,914 | $764K | Add +64.7% |
| MFA Mfa Financial Inc. | 0.01% | 74,062 | $755K | Reduce -31.4% |
| NOSIX Northern Stock Index Fund | 0.01% | 12,653 | $754K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 18,750 | $750K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,596 | $749K | No change |
| ALSN Allison Transmission Holding | 0.01% | 6,884 | $744K | Add +8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,174 | $744K | Reduce -30.3% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 41,998 | $741K | No change |
| ALL Allstate Corp. | 0.01% | 3,820 | $736K | Add +10.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,479 | $735K | Add +71.0% |
| CPB The Campbell's Company | 0.01% | 17,163 | $719K | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 12,150 | $711K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 14,696 | $703K | Add +103.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,320 | $697K | Reduce -22.0% |
| CAG Conagra Brands Inc. | 0.01% | 25,000 | $694K | No change |
| MET Metlife Inc. | 0.01% | 8,443 | $691K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,996 | $691K | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.01% | 139 | $691K | Reduce -59.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,255 | $688K | Add +14.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,483 | $681K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,731 | $671K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 3,119 | $670K | New |
| NUE Nucor Corp. | 0.01% | 5,700 | $665K | Reduce -23.8% |
| VHC Virnetx Holding Corp. | 0.01% | 84,165 | $661K | Reduce 0.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 31,205 | $660K | Reduce -0.5% |
| RMD Resmed Inc. | 0.01% | 2,876 | $658K | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,520 | $656K | No change |
| MCK McKesson Corp. | 0.01% | 1,150 | $655K | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 945 | $655K | Reduce -49.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,338 | $643K | No change |
| AVY Avery Dennison Corp. | 0.01% | 3,431 | $642K | Add +13.2% |
| ANSS Ansys Inc. | 0.01% | 1,883 | $635K | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,826 | $632K | No change |
| CTVA Corteva Inc. | 0.01% | 11,035 | $629K | No change |
| AVAV Aerovironment Inc. | 0.01% | 4,068 | $626K | Add +1.1% |
| RJF Raymond James Financial Inc. | 0.01% | 4,000 | $621K | Reduce -0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,255 | $611K | Reduce -77.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 9,121 | $610K | No change |
| FDX FedEx Corp. | 0.01% | 2,151 | $605K | Reduce -5.3% |
| PLD Prologis Inc. | 0.01% | 5,624 | $594K | Reduce -34.7% |
| GD General Dynamics Corp. | 0.01% | 2,252 | $593K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,490 | $591K | Add +1.5% |
| VMC Vulcan Materials Co. | 0.01% | 2,279 | $586K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 7,770 | $583K | Reduce -27.9% |
| DTE DTE Energy Company | 0.01% | 4,787 | $578K | No change |
| FAST Fastenal Co. | 0.01% | 8,004 | $576K | Reduce -1.6% |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $563K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,719 | $562K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 21,908 | $560K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,541 | $558K | Add +3.4% |
| WAB Wabtec Corp. | 0.01% | 2,889 | $548K | Reduce -1.5% |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.01% | 2,933 | $546K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 23,529 | $545K | Reduce -0.6% |
| AIG American International Group | 0.01% | 7,436 | $541K | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,032 | $536K | Reduce -6.6% |
| HES Hess Corp. | 0.01% | 4,003 | $532K | No change |
| MDCKF Chapters Group AG | 0.01% | 20,350 | $527K | Reduce -5.6% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,375 | $527K | No change |
| UL Unilever PLC | 0.01% | 9,269 | $526K | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.01% | 5,661 | $523K | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.01% | 2,163 | $521K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,031 | $515K | Reduce -49.2% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $515K | No change |
| SLM SLM Corp. | 0.01% | 18,487 | $510K | No change |
| T AT&T Inc. | 0.01% | 22,355 | $509K | Reduce -15.0% |
| SHEL Shell PLC-ADR | 0.01% | 8,088 | $507K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,226 | $503K | Add +3.1% |
| CYRX Cryoport Inc. | 0.01% | 62,948 | $490K | Reduce -5.9% |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,355 | $487K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,305 | $484K | Reduce -19.3% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 4,185 | $482K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,785 | $481K | No change |
| GL Globe Life Inc. | 0.01% | 4,306 | $480K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 890 | $474K | Reduce -25.8% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 4,483 | $473K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 1,170 | $470K | Add +63.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 9,470 | $468K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,420 | $466K | Reduce -18.6% |
| EBC Eastern Bankshares Inc. | 0.01% | 26,640 | $460K | Reduce -1.8% |
| STAA Staar Surgical Co. | 0.01% | 18,900 | $459K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,134 | $457K | Reduce -0.1% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 5,919 | $455K | Add +16.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,324 | $454K | Add +1.7% |
| ENB Enbridge Inc. | 0.01% | 10,694 | $454K | Add +19.3% |
| TEL Te Connectivity PLC | 0.01% | 3,123 | $446K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,251 | $446K | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,233 | $441K | Add +30.0% |
| MLI Mueller Industries Inc. | 0.01% | 5,524 | $438K | No change |
| EFX Equifax Inc. | 0.01% | 1,704 | $434K | No change |
| VFH Vanguard Financials ETF | 0.01% | 3,621 | $428K | New |
| BND Vanguard Total Bond Market | 0.01% | 5,872 | $422K | Reduce -0.7% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,395 | $422K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.01% | 4,263 | $420K | New |
| KVUE Kenvue Inc. | 0.01% | 19,526 | $417K | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,898 | $414K | Reduce -1.4% |
| AME Ametek Inc. | 0.01% | 2,289 | $413K | Reduce -20.8% |
| MMM 3M Co. | 0.00% | 3,177 | $410K | No change |
| VBIAX Vanguard Balanced Index-Adm | 0.00% | 8,444 | $409K | No change |
| NYVTX Davis New York Venture-A | 0.00% | 15,927 | $409K | Reduce -3.6% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 7,605 | $408K | Add +5.9% |
| L Loews Corp. | 0.00% | 4,779 | $405K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 10,614 | $404K | Reduce -44.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,182 | $397K | Add +10.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,927 | $388K | Reduce -8.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 8,037 | $387K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 14,082 | $386K | Add +20.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 7,636 | $385K | Reduce -38.5% |
| SRE Sempra | 0.00% | 4,328 | $380K | No change |
| RSG Republic Services Inc. | 0.00% | 1,877 | $378K | Reduce -12.6% |
| DOW Dow Inc. | 0.00% | 9,329 | $374K | Reduce -7.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 850 | $370K | Reduce -38.4% |
| BP BP PLC-Spons ADR | 0.00% | 12,470 | $369K | No change |
| NPO Enpro Inc. | 0.00% | 2,133 | $368K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 18,025 | $366K | No change |
| AMCFX Amcap Fund-F2 | 0.00% | 8,227 | $357K | No change |
| ESAB Esab Corp. | 0.00% | 2,943 | $353K | Reduce -6.9% |
| BBH Vaneck Biotech ETF | 0.00% | 2,200 | $345K | No change |
| OMC Omnicom Group | 0.00% | 4,010 | $345K | No change |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $342K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,980 | $336K | Reduce -16.8% |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,129 | $330K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.00% | 2,600 | $330K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 686 | $329K | No change |
| XLV SS Health Care Select Sector | 0.00% | 2,391 | $329K | Add +11.8% |
| TIP iShares Tips Bond ETF | 0.00% | 3,070 | $327K | Add +1.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 3,351 | $325K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 4,263 | $322K | New |
| ACM Aecom | 0.00% | 3,000 | $320K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 770 | $317K | No change |
| MNST Monster Beverage Corp. | 0.00% | 6,000 | $315K | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,795 | $306K | No change |
| WEN The Wendy's Co. | 0.00% | 18,500 | $302K | No change |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,916 | $301K | Add +6.7% |
| ITT Itt Inc. | 0.00% | 2,097 | $300K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,554 | $297K | Reduce -3.1% |
| VDIGX Vanguard Dividend Growth-Inv | 0.00% | 8,181 | $296K | New |
| XPO Xpo Inc. | 0.00% | 2,250 | $295K | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $295K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 27,966 | $293K | No change |
| SO The Southern Co. | 0.00% | 3,453 | $284K | Add +22.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,638 | $284K | No change |
| NAVI Navient Corp. | 0.00% | 21,181 | $281K | No change |
| THS Treehouse Foods Inc. | 0.00% | 8,000 | $281K | No change |
| HUBS HubSpot Inc. | 0.00% | 402 | $280K | No change |
| CAC Camden National Corp. | 0.00% | 6,549 | $280K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $278K | No change |
| BALL Ball Corp. | 0.00% | 5,006 | $276K | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.00% | 2,362 | $276K | Reduce -1.0% |
| FRFZX Pgim Floating Rate Income-Z filed as PRUDENTIAL INV PORTFOLIOS 14 P | 0.00% | 30,000 | $274K | New |
| VTRS Viatris Inc. | 0.00% | 21,611 | $269K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,100 | $265K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,678 | $264K | Reduce -45.9% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 19,275 | $262K | Reduce -19.4% |
| UPS United Parcel Service Class B | 0.00% | 2,074 | $262K | Reduce -6.1% |
| DODGX Dodge & Cox Stock-I | 0.00% | 1,015 | $261K | Add +15.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 10,851 | $257K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 3,453 | $256K | Add +2.4% |
| BWA Borgwarner Inc. | 0.00% | 7,959 | $253K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,738 | $252K | Reduce -1.0% |
| DFS Discover Financial Services | 0.00% | 1,456 | $252K | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.00% | 2,126 | $250K | Reduce -6.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,069 | $248K | Reduce -4.8% |
| HDSN Hudson Technologies Inc. | 0.00% | 44,000 | $246K | Reduce -56.6% |
| EMN Eastman Chemical Co. | 0.00% | 2,643 | $241K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,019 | $239K | Reduce -0.1% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 22,359 | $238K | Add +117.6% |
| HSIC Henry Schein Inc. | 0.00% | 3,400 | $235K | No change |
| ILMN Illumina Inc. | 0.00% | 1,760 | $235K | Reduce -16.6% |
| DMRC Digimarc Corp. | 0.00% | 6,250 | $234K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $233K | No change |
| RBC RBC Bearings Inc. | 0.00% | 760 | $227K | Reduce -15.7% |
| COF Capital One Financial Corp. | 0.00% | 1,274 | $227K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,947 | $227K | Reduce -58.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,050 | $226K | New |
| TR Tootsie Roll Inds | 0.00% | 6,988 | $226K | No change |
| PFF iShares Preferred & Income S | 0.00% | 7,152 | $225K | New |
| JCI Johnson Controls Internation | 0.00% | 2,757 | $218K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,252 | $216K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 6,981 | $214K | Add +1.9% |
| INTC Intel Corp. | 0.00% | 10,611 | $213K | Reduce -4.7% |
| MHF Western Asset Municipal High | 0.00% | 31,275 | $213K | No change |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 7,124 | $211K | Reduce -23.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,543 | $209K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8,004 | $207K | No change |
| CLX Clorox Company | 0.00% | 1,263 | $205K | Reduce -12.4% |
| DAL Delta Air Lines Inc. | 0.00% | 3,390 | $205K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 2,600 | $204K | Reduce -44.7% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 14,058 | $202K | Add +11.1% |
| AEP American Electric Power | 0.00% | 2,177 | $201K | Add +6.1% |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,717 | $178K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,185 | $177K | No change |
| HYGRF Haypp Group AB | 0.00% | 31,500 | $173K | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 15,000 | $170K | No change |
| DSL Doubleline Income Solutions | 0.00% | 12,822 | $161K | Reduce -15.9% |
| NPWR Net Power Inc. | 0.00% | 15,000 | $159K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 32,500 | $158K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 14,000 | $158K | Reduce -6.7% |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 12,201 | $156K | Reduce -49.3% |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,503 | $156K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 15,825 | $154K | No change |
| MFIC Midcap Financial Investment | 0.00% | 10,901 | $147K | Reduce -14.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $131K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 14,481 | $131K | Add +8.8% |
| MATV Mativ Holdings Inc. | 0.00% | 11,027 | $120K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $103K | No change |
| TIYRX Nuveen High Yield Fund-A filed as TIAA-CREF FUNDS NUVEEN HIGH YD | 0.00% | 11,113 | $98K | No change |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $68K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12,019 | $64K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $51K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $46K | No change |
| CMTL Comtech Telecommunications | 0.00% | 10,000 | $40K | New |
| VUSXX Vanguard Treasury MMKT-Inv | 0.00% | 36,125 | $36K | New |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $33K | No change |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $18K | No change |
| AMARIN CORP PLC | 0.00% | 33,300 | $16K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 10,000 | $13K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 27,000 | $7K | Reduce -22.9% |
| CYDY Cytodyn Inc. | 0.00% | 45,001 | $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 | $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 |
| 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 |