| MSFT Microsoft Corp. | 5.35% | 899,706 | $447.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 5.17% | 436,677 | $432.3M | Reduce -1.6% |
| AAPL Apple Inc. | 5.08% | 2,071,258 | $425.0M | Reduce -2.0% |
| V Visa Inc. Class A | 4.69% | 1,104,508 | $392.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.67% | 1,940,216 | $306.5M | Add +2.2% |
| INTU Intuit Inc. | 2.96% | 314,759 | $247.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.90% | 1,104,891 | $242.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.81% | 1,335,441 | $235.3M | Reduce -1.1% |
| ECL Ecolab Inc. | 2.34% | 727,152 | $195.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 2.13% | 499,165 | $178.2M | Add +2.5% |
| ADP Automatic Data Processing | 2.10% | 570,482 | $175.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.98% | 572,275 | $165.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.88% | 571,279 | $157.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 1,208,594 | $149.2M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 1.78% | 277,488 | $148.8M | Reduce -6.0% |
| ACN Accenture PLC Class A | 1.72% | 480,828 | $143.7M | Reduce -15.9% |
| ROP Roper Technologies Inc. | 1.58% | 233,690 | $132.5M | Reduce -7.7% |
| ZTS Zoetis Inc. | 1.56% | 835,850 | $130.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 265,938 | $129.2M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 1.52% | 896,505 | $127.2M | Add +1.7% |
| MTD Mettler-Toledo International | 1.48% | 105,186 | $123.6M | Reduce -0.7% |
| HD Home Depot Inc. | 1.33% | 303,399 | $111.2M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 1.33% | 1,230,568 | $110.9M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 1.26% | 194,274 | $105.6M | Add +4.0% |
| ATR Aptargroup Inc. | 1.26% | 673,820 | $105.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.24% | 303,124 | $104.1M | Add +2.0% |
| DOV Dover Corp. | 1.18% | 539,808 | $98.9M | Reduce -0.1% |
| STE Steris PLC | 1.18% | 410,261 | $98.6M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 535,609 | $95.0M | Reduce -1.5% |
| DHR Danaher Corp. | 1.04% | 439,065 | $86.7M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 1.01% | 853,720 | $84.3M | Reduce -0.1% |
| CTAS Cintas Corp. | 1.01% | 377,333 | $84.1M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 1,568,693 | $82.8M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.96% | 864,005 | $80.6M | Add +5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.96% | 1,118,632 | $80.5M | Add +22.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.96% | 909,848 | $80.3M | Reduce -3.3% |
| BX Blackstone Inc. | 0.93% | 521,253 | $78.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.84% | 89,672 | $69.9M | Reduce -3.1% |
| WSO Watsco Inc. | 0.79% | 149,383 | $66.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.74% | 402,976 | $61.6M | Reduce -8.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 779,466 | $59.1M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.68% | 149,804 | $56.6M | Add +10.2% |
| EPD Enterprise Products Partners | 0.58% | 1,565,353 | $48.5M | Reduce -1.0% |
| PGR Progressive Corp. | 0.56% | 174,544 | $46.6M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 109,559 | $44.4M | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.53% | 62,545 | $44.3M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 329,110 | $42.3M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.50% | 317,797 | $42.0M | Reduce -12.6% |
| ONEXF Onex Corporation | 0.49% | 500,983 | $41.3M | Reduce -0.1% |
| AXP American Express Co. | 0.49% | 127,447 | $40.7M | Add +0.4% |
| SYY Sysco Corp. | 0.46% | 502,677 | $38.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.41% | 319,105 | $34.4M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 111,451 | $32.9M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.36% | 109,088 | $30.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.34% | 294,764 | $28.7M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.31% | 195,410 | $25.7M | Add +3.9% |
| PDX PIMCO Dynamic Income Strat | 0.30% | 1,024,181 | $25.2M | Reduce -2.4% |
| SYK Stryker Corp. | 0.29% | 62,315 | $24.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 43,351 | $24.6M | Add +0.9% |
| IAU iShares Gold Trust | 0.29% | 392,635 | $24.5M | Add +53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 38,340 | $23.7M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.28% | 106,615 | $23.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.28% | 173,866 | $23.6M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 286,500 | $23.1M | Add +2.2% |
| FTNT Fortinet Inc. | 0.28% | 217,547 | $23.0M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $21.9M | Reduce -11.8% |
| CIEN Ciena Corp. | 0.26% | 265,488 | $21.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.24% | 90,763 | $19.8M | Reduce -2.0% |
| ROL Rollins Inc. | 0.23% | 343,444 | $19.4M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.23% | 61,159 | $19.1M | Add +123.8% |
| CCI Crown Castle Inc. | 0.23% | 184,817 | $19.0M | Reduce -2.7% |
| AON Aon PLC Class A | 0.21% | 49,891 | $17.8M | Reduce -29.3% |
| BKNG Booking Holdings Inc. | 0.21% | 3,039 | $17.6M | Add +1176.9% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 315,376 | $16.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.19% | 120,820 | $16.1M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.18% | 73,365 | $15.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.18% | 103,841 | $15.2M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.18% | 44,978 | $14.9M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.18% | 203,531 | $14.9M | Reduce -19.0% |
| ET Energy Transfer LP | 0.17% | 804,031 | $14.6M | Add +1.0% |
| CVX Chevron Corp. | 0.17% | 101,034 | $14.5M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.17% | 204,368 | $14.4M | Add +11.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,493 | $14.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.17% | 19,788 | $13.8M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 141,280 | $13.6M | Reduce -27.9% |
| HON Honeywell International Inc. | 0.16% | 56,352 | $13.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.15% | 58,608 | $13.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.15% | 51,672 | $12.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 16,837 | $12.4M | Reduce -27.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 129,849 | $11.8M | Reduce -3.3% |
| VLTO Veralto Corp. | 0.14% | 112,380 | $11.3M | Reduce -15.5% |
| CLH Clean Harbors Inc. | 0.14% | 49,062 | $11.3M | Reduce -11.6% |
| MLM Martin Marietta Materials | 0.14% | 20,576 | $11.3M | Add +2.3% |
| TTEK Tetra Tech Inc. | 0.13% | 304,804 | $11.0M | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.13% | 57,614 | $10.7M | Reduce -5.9% |
| PAYX Paychex Inc. | 0.13% | 73,400 | $10.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.13% | 152,712 | $10.6M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 16,993 | $10.6M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.12% | 83,140 | $10.2M | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 0.12% | 45,695 | $10.0M | No change |
| WM Waste Management Inc. | 0.11% | 41,688 | $9.5M | Add +9.7% |
| WTM White Mountains Insurance GP | 0.11% | 5,193 | $9.3M | No change |
| TMUS T-Mobile US Inc. | 0.11% | 37,850 | $9.0M | Reduce -22.1% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 159,000 | $8.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 33,945 | $8.7M | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.10% | 93,113 | $8.5M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.10% | 53,111 | $8.5M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.10% | 165,713 | $8.1M | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.10% | 100,921 | $8.0M | Add +0.4% |
| DE Deere & Co. | 0.09% | 15,456 | $7.9M | Reduce -0.0% |
| GIS General Mills Inc. | 0.09% | 148,936 | $7.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.09% | 108,668 | $7.7M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 211,450 | $7.5M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 56,290 | $7.5M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 58,975 | $7.3M | Reduce -44.9% |
| PM Philip Morris International | 0.09% | 39,589 | $7.2M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 10,507 | $7.0M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.08% | 12,566 | $6.6M | Add +7.5% |
| UNP Union Pacific Corp. | 0.08% | 28,556 | $6.6M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.08% | 81,710 | $6.5M | Add +63.7% |
| GLD SPDR Gold Shares | 0.08% | 21,452 | $6.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.07% | 16,089 | $6.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 11,235 | $6.2M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.07% | 4,569 | $6.1M | Add +0.6% |
| NKE Nike Inc. Class B | 0.07% | 85,977 | $6.1M | Reduce -1.2% |
| OKE Oneok Inc. | 0.07% | 72,626 | $5.9M | Reduce -0.5% |
| VTXPF Victrex PLC | 0.07% | 542,862 | $5.8M | No change |
| WEX Wex Inc. | 0.07% | 39,171 | $5.8M | Reduce -36.2% |
| FLO Flowers Foods Inc. | 0.07% | 348,878 | $5.6M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 9,453 | $5.4M | Reduce -3.7% |
| IBB iShares Biotechnology ETF | 0.06% | 40,085 | $5.1M | Reduce -7.0% |
| CHD Church & Dwight Co. Inc. | 0.06% | 51,194 | $4.9M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 17,245 | $4.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.06% | 26,380 | $4.8M | Reduce -40.8% |
| XLK SS Technology Select Sector | 0.06% | 18,954 | $4.8M | No change |
| KLAC KLA Corp. | 0.06% | 5,250 | $4.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 21,259 | $4.6M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.05% | 8,129 | $4.6M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.05% | 57,206 | $4.5M | Reduce -26.7% |
| QTRX Quanterix Corp. | 0.05% | 676,014 | $4.5M | Add +31.6% |
| AZO AutoZone Inc. | 0.05% | 1,194 | $4.4M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 7,756 | $4.4M | Reduce -7.2% |
| WMB Williams Cos Inc. | 0.05% | 69,620 | $4.4M | Add +4.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.05% | 28,896 | $4.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.05% | 172,715 | $4.2M | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.05% | 22,342 | $4.2M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.05% | 3,949 | $4.1M | Add +66.8% |
| LUV Southwest Airlines Co. | 0.05% | 124,966 | $4.1M | Reduce 0.0% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 186,675 | $4.0M | Reduce -5.0% |
| HACK Amplify Cybersecurity ETF | 0.04% | 43,402 | $3.7M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 78,984 | $3.7M | Reduce -2.3% |
| BN Brookfield Corp. | 0.04% | 60,115 | $3.7M | Reduce -7.3% |
| EWG iShares MSCI Germany ETF | 0.04% | 87,765 | $3.7M | New |
| LNG Cheniere Energy Inc. | 0.04% | 15,214 | $3.7M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 11,467 | $3.6M | Reduce -71.2% |
| AB Alliancebernstein Holding LP | 0.04% | 81,600 | $3.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.04% | 7,148 | $3.3M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.04% | 6,035 | $3.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.04% | 8,223 | $3.2M | Reduce -60.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 16,968 | $3.1M | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,606 | $3.0M | Add +10.1% |
| ADI Analog Devices Inc. | 0.04% | 12,509 | $3.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.04% | 10,072 | $2.9M | Reduce -9.4% |
| MPLX MPLX LP | 0.03% | 55,573 | $2.9M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.03% | 13,041 | $2.8M | Reduce -6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 52,392 | $2.8M | Reduce -33.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 9,379 | $2.7M | Reduce -2.1% |
| MCO Moody's Corp. | 0.03% | 5,349 | $2.7M | Add +6.4% |
| FCNTX Fidelity Contrafund | 0.03% | 110,782 | $2.6M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.03% | 7,993 | $2.5M | Reduce -9.5% |
| A Agilent Technologies Inc. | 0.03% | 21,297 | $2.5M | No change |
| USB US Bancorp | 0.03% | 54,933 | $2.5M | Reduce -5.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 22,949 | $2.4M | Reduce -2.1% |
| CI The Cigna Group | 0.03% | 6,931 | $2.3M | Reduce -11.6% |
| SPEU State Street SPDR Portfolio | 0.03% | 46,800 | $2.3M | New |
| TLN Talen Energy Corp. | 0.03% | 7,719 | $2.2M | Add +10.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 29,673 | $2.2M | Add +49.7% |
| AWK American Water Works Co. Inc. | 0.03% | 15,947 | $2.2M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.03% | 4,305 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 10,738 | $2.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.03% | 22,359 | $2.2M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,546 | $2.1M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 25,651 | $2.1M | Add +547.9% |
| MS Morgan Stanley | 0.03% | 15,020 | $2.1M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.02% | 30,022 | $2.1M | No change |
| LIN Linde PLC | 0.02% | 4,403 | $2.1M | Reduce -1.7% |
| VST Vistra Corp. | 0.02% | 10,618 | $2.1M | Add +15.7% |
| ENOV Enovis Corp. | 0.02% | 65,462 | $2.1M | Reduce -14.5% |
| HPQ HP Inc. | 0.02% | 83,301 | $2.0M | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 15,475 | $2.0M | Reduce -0.1% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 47,049 | $2.0M | Reduce -0.8% |
| NYVTX Davis New York Venture-A | 0.02% | 74,191 | $2.0M | Add +229.7% |
| EOG EOG Resources Inc. | 0.02% | 16,160 | $1.9M | Reduce -12.7% |
| CSX CSX Corp. | 0.02% | 58,242 | $1.9M | Reduce -0.3% |
| MAR Marriott International Class A | 0.02% | 6,921 | $1.9M | No change |
| YUM Yum! Brands Inc. | 0.02% | 12,656 | $1.9M | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 90,957 | $1.9M | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 10,993 | $1.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 26,411 | $1.8M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.02% | 6,935 | $1.8M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.02% | 33,357 | $1.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,702 | $1.7M | Reduce -30.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 6,148 | $1.7M | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 10,339 | $1.7M | Add +4.2% |
| COP Conocophillips | 0.02% | 19,094 | $1.7M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.02% | 3,942 | $1.7M | Add +1.0% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 86,628 | $1.6M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 6,621 | $1.6M | Reduce -2.2% |
| SXT Sensient Technologies Corp. | 0.02% | 15,682 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,075 | $1.5M | No change |
| CEG Constellation Energy | 0.02% | 4,713 | $1.5M | Reduce -5.4% |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.5M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 5,320 | $1.5M | Add +148.6% |
| URI United Rentals Inc. | 0.02% | 1,997 | $1.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.02% | 9,442 | $1.5M | Add +2.4% |
| BA The Boeing Co. | 0.02% | 6,978 | $1.5M | Add +0.1% |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.5M | No change |
| TW Tradeweb Markets Inc. Class A | 0.02% | 9,782 | $1.4M | Add +68.2% |
| DUK Duke Energy Corp. | 0.02% | 12,051 | $1.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 24,624 | $1.4M | Add +36.2% |
| PSX Phillips 66 | 0.02% | 11,612 | $1.4M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.02% | 9,676 | $1.4M | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.02% | 5,482 | $1.4M | Add +2.9% |
| INGR Ingredion Inc. | 0.02% | 10,010 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,078 | $1.3M | Add +1.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 13,800 | $1.3M | Add +27.4% |
| FISV Fiserv Inc. | 0.02% | 7,525 | $1.3M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 16,500 | $1.3M | No change |
| WTS Watts Water Technologies-A | 0.02% | 5,200 | $1.3M | Reduce -8.8% |
| T AT&T Inc. | 0.02% | 44,087 | $1.3M | Add +53.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 22,800 | $1.3M | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.02% | 8,789 | $1.3M | Reduce -1.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 40,767 | $1.3M | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 3,409 | $1.2M | No change |
| HSY The Hershey Co. | 0.01% | 7,227 | $1.2M | Add +0.3% |
| FXAIX Fidelity 500 Index Fund | 0.01% | 5,522 | $1.2M | Reduce -6.9% |
| KR Kroger Co. | 0.01% | 16,415 | $1.2M | Add +1.0% |
| CB Chubb Ltd. | 0.01% | 4,040 | $1.2M | Reduce -2.0% |
| GLW Corning Inc. | 0.01% | 22,177 | $1.2M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.01% | 28,022 | $1.2M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 10,940 | $1.1M | Reduce -11.2% |
| RL Ralph Lauren Corp. | 0.01% | 4,160 | $1.1M | Reduce -0.6% |
| AMTM Amentum Holdings Inc. | 0.01% | 47,660 | $1.1M | Add +25.1% |
| HRL Hormel Foods Corp. | 0.01% | 36,787 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 13,376 | $1.1M | Reduce -76.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,149 | $1.1M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.01% | 11,867 | $1.1M | Add +6.5% |
| GD General Dynamics Corp. | 0.01% | 3,716 | $1.1M | Add +66.3% |
| FANG Diamondback Energy Inc. | 0.01% | 7,806 | $1.1M | Reduce -14.1% |
| TGT Target Corp. | 0.01% | 10,812 | $1.1M | No change |
| FBGRX Fidelity Blue Chip Growth | 0.01% | 4,491 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.01% | 5,962 | $1.0M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 6,293 | $1.0M | Add +11.4% |
| VIS Vanguard Industrials ETF | 0.01% | 3,647 | $1.0M | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 18,464 | $1.0M | Add +0.8% |
| PKG Packaging Corp. of America | 0.01% | 5,398 | $1.0M | No change |
| SHOP Shopify Inc. Class A | 0.01% | 8,818 | $1.0M | No change |
| MDCKF Chapters Group AG | 0.01% | 20,350 | $1.0M | No change |
| TT Trane Technologies PLC | 0.01% | 2,260 | $989K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,123 | $987K | Add +208.6% |
| PPL PPL Corp. | 0.01% | 29,022 | $984K | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,151 | $943K | Add +18.8% |
| VHC Virnetx Holding Corp. | 0.01% | 84,165 | $913K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 33,000 | $907K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 3,410 | $895K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 8,884 | $882K | No change |
| PSNL Personalis Inc. | 0.01% | 134,072 | $880K | No change |
| AVAV Aerovironment Inc. | 0.01% | 3,080 | $878K | Reduce -24.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,035 | $877K | No change |
| COF Capital One Financial Corp. | 0.01% | 4,074 | $867K | Add +219.8% |
| BLK BlackRock Inc. | 0.01% | 821 | $861K | Reduce -1.3% |
| COO The Cooper Cos Inc. | 0.01% | 12,000 | $854K | No change |
| CTVA Corteva Inc. | 0.01% | 11,421 | $851K | Add +3.5% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $848K | No change |
| VZ Verizon Communications Inc. | 0.01% | 19,592 | $848K | Add +5.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 31,326 | $843K | No change |
| MO Altria Group Inc. | 0.01% | 14,344 | $841K | Reduce -5.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,590 | $837K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,755 | $828K | No change |
| SLV iShares Silver Trust | 0.01% | 24,860 | $816K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 31,205 | $812K | No change |
| MCK McKesson Corp. | 0.01% | 1,100 | $806K | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,596 | $798K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,345 | $768K | Add +0.1% |
| WIGRX Wasatch Core Growth Fund-Ins | 0.01% | 8,663 | $759K | Reduce -26.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,816 | $759K | No change |
| RMD Resmed Inc. | 0.01% | 2,876 | $742K | No change |
| ALL Allstate Corp. | 0.01% | 3,675 | $740K | No change |
| NUE Nucor Corp. | 0.01% | 5,700 | $738K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 10,050 | $738K | Reduce -6.9% |
| DHI D.R. Horton Inc. | 0.01% | 5,724 | $738K | Reduce -0.3% |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $729K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,304 | $722K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,279 | $718K | No change |
| NOSIX Northern Stock Index Fund | 0.01% | 11,403 | $717K | Reduce -9.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 7,294 | $716K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 41,998 | $706K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 26,338 | $698K | Add +75.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,338 | $698K | No change |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $684K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 6,170 | $684K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 27,965 | $683K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,731 | $681K | No change |
| FTV Fortive Corp. | 0.01% | 12,903 | $673K | Reduce -7.4% |
| GEHC GE Healthcare Technology | 0.01% | 9,074 | $672K | Reduce -7.9% |
| XLE SS Energy Select Sector | 0.01% | 7,825 | $664K | Reduce -12.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,688 | $662K | Reduce -0.0% |
| ANSS Ansys Inc. | 0.01% | 1,883 | $661K | No change |
| MET Metlife Inc. | 0.01% | 8,193 | $659K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,450 | $648K | No change |
| AIG American International Group | 0.01% | 7,436 | $636K | No change |
| DTE DTE Energy Company | 0.01% | 4,763 | $631K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 784 | $628K | Add +3.2% |
| MATX Matson Inc. | 0.01% | 5,635 | $627K | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.01% | 8,861 | $624K | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 9,945 | $617K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.01% | 4,984 | $614K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,703 | $612K | Add +15.5% |
| BND Vanguard Total Bond Market | 0.01% | 8,261 | $608K | Add +11.8% |
| SLM SLM Corp. | 0.01% | 18,487 | $606K | No change |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $602K | Reduce -8.0% |
| PLD Prologis Inc. | 0.01% | 5,707 | $600K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.01% | 2,280 | $595K | Add +0.0% |
| WAMVX Wasatch Micro Cap Value-Inv | 0.01% | 142,593 | $589K | No change |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.01% | 2,933 | $589K | No change |
| SGOIX First Eagle Overseas-I | 0.01% | 19,898 | $585K | Reduce -61.6% |
| HES Hess Corp. | 0.01% | 4,185 | $580K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,671 | $579K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.01% | 2,163 | $579K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,269 | $576K | Reduce -11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,305 | $574K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,237 | $572K | New |
| TEL Te Connectivity PLC | 0.01% | 3,317 | $559K | Add +2.8% |
| CTRA Coterra Energy Inc. | 0.01% | 21,908 | $556K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,076 | $556K | Add +3.5% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,463 | $549K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,335 | $546K | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,375 | $536K | No change |
| GL Globe Life Inc. | 0.01% | 4,306 | $535K | No change |
| UL Unilever PLC | 0.01% | 8,613 | $527K | Reduce -1.8% |
| CPB The Campbell's Company | 0.01% | 17,163 | $526K | No change |
| CME Cme Group Inc. | 0.01% | 1,888 | $520K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,792 | $520K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 5,176 | $513K | Add +59.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 978 | $513K | Reduce -8.8% |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,358 | $513K | Add +0.0% |
| WAB Wabtec Corp. | 0.01% | 2,443 | $511K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,134 | $505K | No change |
| CRM Salesforce Inc. | 0.01% | 1,846 | $503K | Reduce -27.4% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 4,483 | $498K | No change |
| NRG NRG Energy Inc. | 0.01% | 3,101 | $498K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,856 | $491K | Add +6.5% |
| CDW CDW Corp. | 0.01% | 2,736 | $489K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,331 | $486K | Add +76.3% |
| MMM 3M Co. | 0.01% | 3,175 | $483K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,030 | $482K | Reduce -0.0% |
| MFA Mfa Financial Inc. | 0.01% | 50,662 | $479K | Reduce -9.0% |
| AVY Avery Dennison Corp. | 0.01% | 2,731 | $479K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 890 | $475K | No change |
| MSCI MSCI Inc. | 0.01% | 821 | $474K | No change |
| RSG Republic Services Inc. | 0.01% | 1,876 | $463K | Reduce -0.1% |
| AME Ametek Inc. | 0.01% | 2,537 | $459K | Reduce -8.2% |
| ENB Enbridge Inc. | 0.01% | 10,019 | $454K | Reduce -1.4% |
| CYRX Cryoport Inc. | 0.01% | 60,548 | $452K | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 8,691 | $451K | Reduce -4.7% |
| CAH Cardinal Health Inc. | 0.01% | 2,660 | $447K | Add +31.8% |
| HYGRF Haypp Group AB | 0.01% | 31,500 | $445K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,162 | $442K | Reduce -0.9% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 6,030 | $442K | No change |
| MLI Mueller Industries Inc. | 0.01% | 5,524 | $439K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 18,025 | $430K | No change |
| VBIAX Vanguard Balanced Index-Adm | 0.01% | 8,444 | $421K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 3,682 | $418K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,300 | $414K | Reduce -6.8% |
| NPO Enpro Inc. | 0.00% | 2,133 | $409K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 29,700 | $407K | New |
| FKU First Trust United Kingdom | 0.00% | 8,500 | $399K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,935 | $397K | Add +4.0% |
| VLO Valero Energy Corp. | 0.00% | 2,938 | $395K | Reduce -64.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,635 | $394K | Reduce -6.3% |
| L Loews Corp. | 0.00% | 4,279 | $392K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 76,500 | $392K | Add +56.1% |
| EBC Eastern Bankshares Inc. | 0.00% | 25,640 | $392K | Reduce -1.9% |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 4,632 | $381K | New |
| MNST Monster Beverage Corp. | 0.00% | 6,000 | $376K | No change |
| BP BP PLC-Spons ADR | 0.00% | 12,470 | $373K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 6,243 | $373K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 8,489 | $368K | Reduce -7.6% |
| EFX Equifax Inc. | 0.00% | 1,408 | $365K | Reduce -17.4% |
| FNV Franco-Nevada Corp. | 0.00% | 2,226 | $365K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 775 | $363K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $361K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 8,037 | $359K | No change |
| XPO Xpo Inc. | 0.00% | 2,830 | $357K | Add +25.8% |
| VDIGX Vanguard Dividend Growth-Inv | 0.00% | 9,799 | $356K | Reduce -6.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,818 | $354K | Add +9.1% |
| LGVAX Clearbridge Value Fund-A filed as LEGG MASON GLOBAL ASSET MGMT T | 0.00% | 3,583 | $348K | No change |
| SRE Sempra | 0.00% | 4,528 | $343K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 5,331 | $341K | New |
| KVUE Kenvue Inc. | 0.00% | 16,246 | $340K | Reduce -6.5% |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $339K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 2,200 | $337K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 6,000 | $332K | New |
| FAST Fastenal Co. | 0.00% | 7,854 | $330K | Reduce -50.9% |
| ITT Itt Inc. | 0.00% | 2,096 | $329K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 9,713 | $328K | Reduce -0.0% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,916 | $323K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 9,664 | $321K | New |
| STAA Staar Surgical Co. | 0.00% | 18,900 | $317K | No change |
| ESAB Esab Corp. | 0.00% | 2,610 | $315K | Reduce -11.3% |
| JCI Johnson Controls Internation | 0.00% | 2,972 | $314K | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,505 | $311K | Reduce -19.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,554 | $304K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,770 | $303K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,798 | $302K | No change |
| RBC RBC Bearings Inc. | 0.00% | 780 | $300K | Add +2.6% |
| NAVI Navient Corp. | 0.00% | 21,181 | $299K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,680 | $297K | Reduce -43.9% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,500 | $292K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 685 | $291K | Reduce -0.7% |
| FDS Factset Research Systems Inc. | 0.00% | 649 | $290K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,223 | $289K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3,612 | $288K | Add +7.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 5,750 | $287K | New |
| OMC Omnicom Group | 0.00% | 3,993 | $287K | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 5,668 | $287K | Add +2.1% |
| GPC Genuine Parts Co. | 0.00% | 2,362 | $287K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,700 | $282K | New |
| FDX FedEx Corp. | 0.00% | 1,231 | $280K | Add +7.0% |
| PEG Public Service Enterprise GP | 0.00% | 3,295 | $277K | Reduce -1.1% |
| MFEGX MFS Growth Fund-A | 0.00% | 1,411 | $276K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 11,097 | $272K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,700 | $269K | New |
| BWA Borgwarner Inc. | 0.00% | 8,032 | $269K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 770 | $267K | No change |
| CAC Camden National Corp. | 0.00% | 6,549 | $266K | No change |
| XLV SS Health Care Select Sector | 0.00% | 1,960 | $264K | Reduce -18.0% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 19,275 | $260K | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $259K | No change |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.00% | 3,630 | $258K | New |
| SO The Southern Co. | 0.00% | 2,778 | $255K | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.00% | 3,738 | $255K | Reduce -8.1% |
| COR Cencora Inc. | 0.00% | 848 | $254K | No change |
| BALL Ball Corp. | 0.00% | 4,506 | $253K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,050 | $251K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,370 | $250K | Add +8.7% |
| NTR Nutrien Ltd. | 0.00% | 4,288 | $250K | New |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.00% | 1,104 | $249K | Reduce -5.9% |
| VHCIX Vanguard Health Care Idx-Adm | 0.00% | 2,000 | $249K | Reduce -23.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 24,966 | $247K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,069 | $244K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,129 | $241K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,493 | $241K | Reduce -1.4% |
| HSIC Henry Schein Inc. | 0.00% | 3,300 | $241K | No change |
| TR Tootsie Roll Inds | 0.00% | 7,197 | $241K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,015 | $233K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 650 | $228K | New |
| AEP American Electric Power | 0.00% | 2,197 | $228K | Add +7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 822 | $228K | New |
| DFIS Dimensional International SM | 0.00% | 7,624 | $228K | New |
| ACM Aecom | 0.00% | 2,000 | $226K | Reduce -20.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2,701 | $224K | New |
| HUBS HubSpot Inc. | 0.00% | 402 | $224K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $219K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,252 | $217K | No change |
| KKR KKR & Co. Inc. | 0.00% | 1,600 | $213K | New |
| WEN The Wendy's Co. | 0.00% | 18,500 | $211K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 254 | $210K | New |
| RAL Ralliant Corp. | 0.00% | 4,300 | $209K | Reduce -7.3% |
| SNXFX Schwab 1000 Index-Inv | 0.00% | 1,553 | $207K | New |
| AMCFX Amcap Fund-F2 | 0.00% | 4,581 | $206K | New |
| XYL Xylem Inc. | 0.00% | 1,582 | $205K | New |
| FTRNX Fidelity Trend Fund | 0.00% | 1,076 | $204K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,717 | $172K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,503 | $165K | No change |
| VTRS Viatris Inc. | 0.00% | 18,429 | $165K | Reduce -12.7% |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 12,201 | $162K | No change |
| THCIX Thornburg Core Plus Bond-I | 0.00% | 15,446 | $161K | No change |
| DSL Doubleline Income Solutions | 0.00% | 12,822 | $157K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 14,000 | $148K | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 12,000 | $140K | Reduce -14.3% |
| MFIC Midcap Financial Investment | 0.00% | 10,901 | $138K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 14,481 | $130K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $126K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $106K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $102K | No change |
| TIYRX Nuveen High Yield Fund-A filed as TIAA-CREF FUNDS NUVEEN HIGH YD | 0.00% | 11,113 | $99K | No change |
| FRFZX Pgim Floating Rate Income-Z filed as PRUDENTIAL INV PORTFOLIOS 14 P | 0.00% | 10,262 | $93K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $92K | No change |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $77K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 11,027 | $75K | No change |
| HL Hecla Mining Co. | 0.00% | 11,795 | $71K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $60K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11,019 | $48K | Reduce -0.9% |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $41K | No change |
| CMTL Comtech Telecommunications | 0.00% | 15,000 | $37K | Add +50.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 10,000 | $22K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,001 | $12K | No change |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $10K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 27,000 | $6K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,253 | $3K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 11,120 | $2K | No change |
| XERI Xeriant Inc. | 0.00% | 150,288 | $2K | No change |
| ISLT Islet Sciences Inc. | 0.00% | 101,582 | $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 |
| NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001 | 0.00% | 49,996 | $50 | No change |
| FOURQ 4LICENSING Corp. | 0.00% | 18,000 | $36 | No change |
| RGIN Regenicin Inc. | 0.00% | 75,000 | $8 | No change |
| GTSWF Getswift Technologies Ltd. | 0.00% | 20,714 | $0 | No change |