| AAPL Apple Inc. | 6.35% | 2,066,525 | $561.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 5.61% | 1,587,009 | $496.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.48% | 1,002,840 | $485.0M | Add +7.3% |
| V Visa Inc. Class A | 4.31% | 1,088,147 | $381.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.19% | 429,956 | $370.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.08% | 1,936,622 | $361.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.95% | 1,130,858 | $261.0M | Add +0.7% |
| INTU Intuit Inc. | 2.64% | 352,707 | $233.6M | Add +6.6% |
| AVGO Broadcom Inc. | 2.26% | 577,104 | $199.7M | Add +1.0% |
| ECL Ecolab Inc. | 2.15% | 726,578 | $190.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.07% | 569,662 | $183.6M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.06% | 1,186,076 | $182.2M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 2.05% | 267,765 | $181.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.87% | 527,742 | $165.6M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.84% | 511,327 | $162.9M | Reduce -0.8% |
| MTD Mettler-Toledo International | 1.66% | 105,265 | $146.8M | Add +0.8% |
| ADP Automatic Data Processing | 1.59% | 548,704 | $141.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 263,921 | $132.7M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 1.35% | 828,381 | $119.9M | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 1.35% | 210,838 | $119.4M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 1.32% | 1,276,769 | $116.5M | Add +3.9% |
| APH Amphenol Corp. Class A | 1.27% | 834,317 | $112.7M | Reduce -1.1% |
| DOV Dover Corp. | 1.18% | 535,753 | $104.6M | Reduce -0.7% |
| DHR Danaher Corp. | 1.18% | 455,771 | $104.3M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 1.15% | 314,528 | $101.9M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.11% | 1,206,700 | $98.6M | Add +13.8% |
| STE Steris PLC | 1.09% | 380,061 | $96.4M | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 1,741,769 | $92.1M | Add +10.8% |
| LLY Eli Lilly & Co. | 1.03% | 84,596 | $90.9M | Add +12.4% |
| HD Home Depot Inc. | 0.93% | 240,182 | $82.6M | Reduce -20.4% |
| BX Blackstone Inc. | 0.92% | 527,947 | $81.4M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.92% | 182,286 | $81.1M | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.90% | 383,442 | $79.4M | Reduce -1.7% |
| ATR Aptargroup Inc. | 0.83% | 603,831 | $73.6M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.78% | 369,351 | $69.5M | Reduce -1.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 823,101 | $64.9M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.72% | 150,044 | $63.3M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.70% | 232,547 | $62.4M | Reduce -18.1% |
| BKNG Booking Holdings Inc. | 0.66% | 10,963 | $58.7M | Add +132.4% |
| ZTS Zoetis Inc. | 0.65% | 460,534 | $57.9M | Reduce -40.2% |
| GS Goldman Sachs Group Inc. | 0.64% | 64,720 | $56.9M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.61% | 232,005 | $54.3M | Reduce -14.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 762,636 | $51.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.58% | 633,852 | $51.4M | Add +4.8% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 313,035 | $50.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.56% | 74,908 | $49.4M | Add +171.0% |
| EPD Enterprise Products Partners | 0.56% | 1,535,778 | $49.2M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.54% | 280,940 | $48.1M | Reduce -4.7% |
| AXP American Express Co. | 0.52% | 125,129 | $46.3M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 77,752 | $45.1M | Reduce -3.0% |
| ONEXF Onex Corporation | 0.46% | 495,244 | $40.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.44% | 272,399 | $39.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.43% | 317,659 | $38.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 128,278 | $38.0M | Add +8.5% |
| PGR Progressive Corp. | 0.43% | 166,030 | $37.8M | Reduce -1.5% |
| SYY Sysco Corp. | 0.41% | 496,308 | $36.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.41% | 111,727 | $36.6M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 53,699 | $33.7M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 321,855 | $26.0M | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.29% | 104,889 | $25.3M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.28% | 187,995 | $24.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 36,391 | $24.8M | Reduce -2.1% |
| RTX RTX Corp. | 0.26% | 126,157 | $23.1M | Add +18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $22.6M | No change |
| ABT Abbott Laboratories | 0.25% | 176,593 | $22.1M | Add +0.4% |
| SYK Stryker Corp. | 0.25% | 62,806 | $22.1M | Add +0.4% |
| ROL Rollins Inc. | 0.24% | 346,918 | $20.8M | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 313,848 | $18.0M | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.20% | 44,963 | $17.5M | Add +2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 143,236 | $17.5M | Add +1196.7% |
| ORCL Oracle Corp. | 0.20% | 89,410 | $17.4M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.19% | 19,049 | $16.7M | Add +1.2% |
| DELL Dell Technologies -C | 0.19% | 132,747 | $16.7M | Reduce -34.9% |
| PDX PIMCO Dynamic Income Strat | 0.18% | 863,569 | $16.2M | Reduce -12.1% |
| CVX Chevron Corp. | 0.18% | 105,712 | $16.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.18% | 117,806 | $15.6M | Reduce -3.5% |
| NRG NRG Energy Inc. | 0.17% | 96,433 | $15.4M | Add +2310.2% |
| WSO Watsco Inc. | 0.17% | 44,911 | $15.1M | Reduce -66.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 391,892 | $14.9M | Reduce -25.9% |
| FTNT Fortinet Inc. | 0.16% | 182,344 | $14.5M | Reduce -11.4% |
| CCI Crown Castle Inc. | 0.16% | 159,755 | $14.2M | Reduce -10.2% |
| GWW WW Grainger Inc. | 0.15% | 13,493 | $13.6M | No change |
| MLM Martin Marietta Materials | 0.15% | 21,330 | $13.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 19,021 | $13.0M | Add +15.8% |
| ET Energy Transfer LP | 0.14% | 769,931 | $12.7M | Reduce -5.1% |
| ITW Illinois Tool Works | 0.14% | 51,489 | $12.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.14% | 55,398 | $12.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.14% | 70,129 | $12.2M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.14% | 155,667 | $12.0M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.13% | 123,759 | $11.9M | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.13% | 190,699 | $11.5M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 111,086 | $11.4M | Reduce -5.8% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $10.8M | No change |
| CAT Caterpillar Inc. | 0.12% | 18,720 | $10.7M | Add +4.2% |
| AON Aon PLC Class A | 0.12% | 29,577 | $10.4M | Reduce -17.4% |
| HON Honeywell International Inc. | 0.12% | 53,100 | $10.4M | Reduce -4.8% |
| MCHP Microchip Technology Inc. | 0.12% | 161,041 | $10.3M | Reduce -12.4% |
| VLTO Veralto Corp. | 0.11% | 98,748 | $9.9M | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 31,955 | $9.8M | Reduce -2.3% |
| AMT American Tower Corp. | 0.11% | 55,757 | $9.8M | Reduce -4.7% |
| CP Canadian Pacific Kansas City | 0.11% | 129,125 | $9.5M | Add +30.9% |
| GLD SPDR Gold Shares | 0.10% | 22,818 | $9.0M | Add +2.8% |
| VRSK Verisk Analytics Inc. | 0.10% | 39,882 | $8.9M | Reduce -53.3% |
| AMLP Alerian MLP ETF | 0.10% | 180,905 | $8.5M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.10% | 45,695 | $8.4M | No change |
| GEV GE Vernova Inc. | 0.09% | 12,160 | $7.9M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 10,407 | $7.8M | No change |
| WFC Wells Fargo & Co. | 0.09% | 82,713 | $7.7M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 53,683 | $7.7M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.09% | 67,225 | $7.5M | Reduce -7.9% |
| GLW Corning Inc. | 0.08% | 85,577 | $7.5M | Add +285.9% |
| DE Deere & Co. | 0.08% | 15,591 | $7.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.08% | 103,169 | $7.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.08% | 49,546 | $7.1M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.08% | 87,205 | $6.9M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 11,130 | $6.8M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.07% | 28,512 | $6.6M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.07% | 25,597 | $6.6M | Reduce -0.1% |
| KLAC KLA Corp. | 0.07% | 5,331 | $6.5M | Reduce -0.5% |
| GIS General Mills Inc. | 0.07% | 139,060 | $6.5M | Reduce -6.6% |
| PM Philip Morris International | 0.07% | 39,905 | $6.4M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 53,236 | $6.1M | Reduce -8.0% |
| IBB iShares Biotechnology ETF | 0.07% | 35,517 | $6.0M | Reduce -1.3% |
| TTEK Tetra Tech Inc. | 0.07% | 178,060 | $6.0M | Reduce -34.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 158,600 | $5.9M | No change |
| MRK Merck & Co. Inc. | 0.07% | 55,311 | $5.8M | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.06% | 28,273 | $5.7M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 23,084 | $5.7M | Reduce -1.2% |
| WM Waste Management Inc. | 0.06% | 25,858 | $5.7M | Reduce -42.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 188,465 | $5.6M | Reduce -3.3% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 8,531 | $5.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.06% | 37,108 | $5.3M | Reduce -1.6% |
| LUV Southwest Airlines Co. | 0.06% | 124,966 | $5.2M | No change |
| PNC PNC Financial Services Group | 0.05% | 23,252 | $4.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.05% | 8,288 | $4.7M | Add +4.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.05% | 28,696 | $4.7M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 7,608 | $4.6M | Reduce -1.2% |
| AZO AutoZone Inc. | 0.05% | 1,326 | $4.5M | Add +0.8% |
| TSLA Tesla Inc. | 0.05% | 9,991 | $4.5M | Add +114.8% |
| COF Capital One Financial Corp. | 0.05% | 18,311 | $4.4M | Add +571.0% |
| WEX Wex Inc. | 0.05% | 29,442 | $4.4M | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 78,989 | $4.3M | Add +2.2% |
| NKE Nike Inc. Class B | 0.05% | 64,421 | $4.1M | Reduce -24.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 48,725 | $4.1M | Reduce -0.4% |
| QTRX Quanterix Corp. | 0.05% | 638,939 | $4.1M | Reduce -6.9% |
| BN Brookfield Corp. | 0.05% | 88,110 | $4.0M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.05% | 162,249 | $4.0M | Reduce -4.6% |
| HACK Amplify Cybersecurity ETF | 0.04% | 46,492 | $3.7M | Reduce -4.4% |
| JEDI Defiance Drone & Mod War ETF | 0.04% | 153,250 | $3.7M | New |
| APD Air Products & Chemicals Inc. | 0.04% | 14,632 | $3.6M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 10,845 | $3.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.04% | 38,110 | $3.6M | Reduce -17.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 39,855 | $3.6M | Add +4.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.04% | 66,550 | $3.5M | New |
| TLN Talen Energy Corp. | 0.04% | 9,276 | $3.5M | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.04% | 7,139 | $3.5M | Add +0.1% |
| USB US Bancorp | 0.04% | 64,358 | $3.4M | Add +9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 48,005 | $3.4M | Add +13.3% |
| ADI Analog Devices Inc. | 0.04% | 12,258 | $3.3M | Reduce -2.2% |
| OKE Oneok Inc. | 0.04% | 45,095 | $3.3M | Reduce -32.7% |
| FLO Flowers Foods Inc. | 0.04% | 301,132 | $3.3M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.04% | 10,610 | $3.2M | Add +0.1% |
| SLV iShares Silver Trust | 0.04% | 49,150 | $3.2M | Add +118.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 16,494 | $3.2M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.04% | 5,920 | $3.1M | Reduce -2.5% |
| AB Alliancebernstein Holding LP | 0.03% | 79,750 | $3.1M | Reduce -1.7% |
| MS Morgan Stanley | 0.03% | 17,157 | $3.0M | Add +16.8% |
| EBC Eastern Bankshares Inc. | 0.03% | 161,713 | $3.0M | Add +320.8% |
| VTXPF Victrex PLC | 0.03% | 330,548 | $2.9M | No change |
| A Agilent Technologies Inc. | 0.03% | 21,297 | $2.9M | No change |
| MPLX MPLX LP | 0.03% | 53,031 | $2.8M | Reduce -2.2% |
| NXPI NXP Semiconductors NV | 0.03% | 13,016 | $2.8M | No change |
| MCO Moody's Corp. | 0.03% | 5,459 | $2.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.03% | 33,671 | $2.7M | Add +11.7% |
| FCNTX Fidelity Contrafund | 0.03% | 110,484 | $2.7M | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 15,605 | $2.5M | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 11,120 | $2.4M | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,246 | $2.4M | Reduce -3.5% |
| KEYS Keysight Technologies Inc. | 0.03% | 11,740 | $2.4M | Add +6.8% |
| WMT Walmart Inc. | 0.03% | 20,443 | $2.3M | Reduce -4.9% |
| FDGRX Fidelity Growth Company-RTL | 0.03% | 47,049 | $2.2M | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 22,483 | $2.2M | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 90,957 | $2.2M | No change |
| NYVTX Davis New York Venture-A | 0.02% | 73,305 | $2.1M | No change |
| CSX CSX Corp. | 0.02% | 58,142 | $2.1M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 9,274 | $2.1M | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.02% | 39,140 | $2.1M | Reduce -79.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 39,172 | $2.1M | Reduce -15.7% |
| AWK American Water Works Co. Inc. | 0.02% | 15,791 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.02% | 9,464 | $2.0M | Reduce -0.3% |
| LIN Linde PLC | 0.02% | 4,714 | $2.0M | Add +6.6% |
| NOW ServiceNow Inc. | 0.02% | 13,090 | $2.0M | Reduce -39.2% |
| MAR Marriott International Class A | 0.02% | 6,421 | $2.0M | Reduce -7.2% |
| BA The Boeing Co. | 0.02% | 9,167 | $2.0M | Add +31.3% |
| YUM Yum! Brands Inc. | 0.02% | 13,030 | $2.0M | Add +3.0% |
| VST Vistra Corp. | 0.02% | 11,833 | $1.9M | Add +11.2% |
| AVAV Aerovironment Inc. | 0.02% | 7,855 | $1.9M | Add +2.1% |
| HPQ HP Inc. | 0.02% | 83,301 | $1.9M | No change |
| VHT Vanguard Health Care ETF | 0.02% | 6,328 | $1.8M | Add +16.1% |
| XLF SS Financial Select Sector | 0.02% | 33,093 | $1.8M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.02% | 6,281 | $1.8M | Add +26.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 10,989 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 6,148 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.02% | 10,301 | $1.8M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,253 | $1.8M | Reduce -7.2% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 98,899 | $1.8M | Reduce -5.9% |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.7M | No change |
| CEG Constellation Energy | 0.02% | 4,895 | $1.7M | Add +5.5% |
| COP Conocophillips | 0.02% | 18,419 | $1.7M | No change |
| VHC Virnetx Holding Corp. | 0.02% | 100,165 | $1.7M | Add +19.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,075 | $1.7M | No change |
| EOG EOG Resources Inc. | 0.02% | 15,505 | $1.6M | No change |
| URI United Rentals Inc. | 0.02% | 1,995 | $1.6M | Add +0.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 90,916 | $1.6M | Reduce -6.0% |
| COO The Cooper Cos Inc. | 0.02% | 19,364 | $1.6M | Add +61.4% |
| DUK Duke Energy Corp. | 0.02% | 13,457 | $1.6M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 5,961 | $1.5M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,108 | $1.5M | Add +0.3% |
| PSX Phillips 66 | 0.02% | 11,718 | $1.5M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.02% | 3,915 | $1.5M | Reduce -0.4% |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 5,129 | $1.5M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 23,619 | $1.5M | Add +0.6% |
| SXT Sensient Technologies Corp. | 0.02% | 15,682 | $1.5M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 17,250 | $1.5M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 14,475 | $1.5M | Reduce -0.7% |
| BXSL Blackstone Secured Lending F | 0.02% | 54,167 | $1.4M | Add +32.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 26,414 | $1.4M | Add +0.0% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 5,907 | $1.4M | Add +9.9% |
| SHOP Shopify Inc. Class A | 0.02% | 8,643 | $1.4M | Reduce -2.0% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.02% | 8,614 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,821 | $1.3M | Add +63.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 3,409 | $1.3M | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 22,879 | $1.3M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.01% | 28,022 | $1.3M | No change |
| HSY The Hershey Co. | 0.01% | 7,202 | $1.3M | No change |
| WTS Watts Water Technologies-A | 0.01% | 4,700 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,603 | $1.3M | Add +23.5% |
| RL Ralph Lauren Corp. | 0.01% | 3,585 | $1.3M | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 11,525 | $1.2M | Reduce -23.2% |
| GILD Gilead Sciences Inc. | 0.01% | 9,804 | $1.2M | Add +20.5% |
| FBGRX Fidelity Blue Chip Growth | 0.01% | 4,491 | $1.2M | No change |
| T AT&T Inc. | 0.01% | 47,936 | $1.2M | Add +11.4% |
| ADBE Adobe Inc. | 0.01% | 3,321 | $1.2M | Reduce -6.7% |
| PPL PPL Corp. | 0.01% | 32,415 | $1.1M | Add +8.2% |
| INGR Ingredion Inc. | 0.01% | 10,010 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.01% | 3,647 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 16,410 | $1.1M | Add +42.5% |
| PSNL Personalis Inc. | 0.01% | 134,072 | $1.1M | No change |
| MDCKF Chapters Group AG | 0.01% | 21,350 | $1.0M | Add +4.9% |
| AMTM Amentum Holdings Inc. | 0.01% | 35,492 | $1.0M | Reduce -3.3% |
| TGT Target Corp. | 0.01% | 10,527 | $1.0M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 20,723 | $1.0M | Add +8.8% |
| KR Kroger Co. | 0.01% | 16,255 | $1.0M | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 18,921 | $991K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,216 | $977K | Add +10.1% |
| CB Chubb Ltd. | 0.01% | 3,124 | $975K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,060 | $962K | No change |
| AEP American Electric Power | 0.01% | 8,294 | $956K | Add +277.5% |
| BDX Becton Dickinson and Co. | 0.01% | 4,892 | $949K | Reduce -7.1% |
| PKG Packaging Corp. of America | 0.01% | 4,598 | $948K | Reduce -14.8% |
| SNPS Synopsys Inc. | 0.01% | 1,978 | $929K | Reduce -69.8% |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $913K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,743 | $906K | Add +9.7% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $906K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,590 | $901K | No change |
| VZ Verizon Communications Inc. | 0.01% | 22,052 | $898K | Add +12.6% |
| TEL Te Connectivity PLC | 0.01% | 3,944 | $897K | Add +19.4% |
| BLK BlackRock Inc. | 0.01% | 835 | $894K | Add +1.7% |
| SBUX Starbucks Corp. | 0.01% | 10,532 | $887K | Reduce -7.6% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 8,920 | $881K | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $874K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 3,410 | $856K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,496 | $853K | Reduce -6.3% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 32,300 | $850K | Reduce -2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 50,755 | $850K | Add +2.0% |
| HRL Hormel Foods Corp. | 0.01% | 35,787 | $848K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.01% | 5,199 | $846K | Add +0.7% |
| SII Sprott Inc. | 0.01% | 8,630 | $845K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,916 | $833K | Reduce -1.7% |
| PLD Prologis Inc. | 0.01% | 6,475 | $827K | Add +13.3% |
| MCK McKesson Corp. | 0.01% | 1,006 | $825K | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,759 | $825K | No change |
| TT Trane Technologies PLC | 0.01% | 2,114 | $823K | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.01% | 5,689 | $819K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 30,272 | $815K | Add +8.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 31,073 | $810K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 753 | $806K | Reduce -13.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 31,261 | $800K | Add +0.2% |
| MO Altria Group Inc. | 0.01% | 13,724 | $791K | Add +8.7% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 41,800 | $785K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,338 | $781K | No change |
| CME Cme Group Inc. | 0.01% | 2,854 | $779K | Add +51.2% |
| NOSIX Northern Stock Index Fund | 0.01% | 11,403 | $777K | No change |
| ALL Allstate Corp. | 0.01% | 3,675 | $765K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,473 | $755K | Reduce -3.1% |
| NBR Nabors Industries Ltd. | 0.01% | 13,750 | $747K | New |
| GD General Dynamics Corp. | 0.01% | 2,216 | $746K | Reduce -25.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,305 | $732K | No change |
| CTVA Corteva Inc. | 0.01% | 10,903 | $731K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,787 | $729K | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 10,199 | $715K | Add +2.5% |
| XLE SS Energy Select Sector | 0.01% | 15,642 | $699K | Add +5.0% |
| MATX Matson Inc. | 0.01% | 5,635 | $696K | No change |
| RMD Resmed Inc. | 0.01% | 2,876 | $693K | No change |
| ABDAX Columbia Cap Alloc Cons-A | 0.01% | 70,432 | $688K | Reduce -7.3% |
| GEHC GE Healthcare Technology | 0.01% | 8,170 | $670K | Reduce -4.7% |
| MET Metlife Inc. | 0.01% | 8,248 | $651K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,660 | $651K | Reduce -6.2% |
| VMC Vulcan Materials Co. | 0.01% | 2,280 | $650K | No change |
| AIG American International Group | 0.01% | 7,536 | $645K | Add +1.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,272 | $644K | Reduce -24.5% |
| TRV The Travelers Cos Inc. | 0.01% | 2,194 | $636K | Add +1.4% |
| MLI Mueller Industries Inc. | 0.01% | 5,524 | $634K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 819 | $632K | Add +0.2% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 12,956 | $629K | Reduce -7.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,979 | $629K | Reduce -9.2% |
| DTE DTE Energy Company | 0.01% | 4,824 | $622K | Add +1.3% |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $620K | No change |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM | 0.01% | 2,933 | $617K | Reduce -2.6% |
| NFG National Fuel Gas Co. | 0.01% | 7,635 | $611K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 22,165 | $608K | Reduce -5.9% |
| GL Globe Life Inc. | 0.01% | 4,306 | $602K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,671 | $600K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,161 | $586K | Reduce -3.0% |
| WAMVX Wasatch Micro Cap Value-Inv | 0.01% | 142,593 | $586K | No change |
| NUE Nucor Corp. | 0.01% | 3,550 | $579K | Reduce -37.7% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 49,980 | $573K | Reduce -39.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,792 | $572K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 21,691 | $571K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,509 | $569K | No change |
| MELI MercadoLibre Inc. | 0.01% | 279 | $562K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 7,066 | $550K | Reduce -28.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,576 | $550K | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,980 | $550K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.01% | 7,429 | $546K | Reduce -4.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,642 | $543K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,350 | $537K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,600 | $535K | No change |
| WIGRX Wasatch Core Growth Fund-Ins | 0.01% | 7,000 | $533K | Reduce -6.7% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $529K | Reduce -0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,705 | $527K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,155 | $524K | Add +1.9% |
| AME Ametek Inc. | 0.01% | 2,537 | $521K | No change |
| MMM 3M Co. | 0.01% | 3,250 | $520K | Add +2.4% |
| WAB Wabtec Corp. | 0.01% | 2,425 | $518K | Add +1.5% |
| VFH Vanguard Financials ETF | 0.01% | 3,856 | $515K | No change |
| SRE Sempra | 0.01% | 5,814 | $513K | Add +28.4% |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,392 | $505K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,040 | $504K | Reduce -2.6% |
| SLM SLM Corp. | 0.01% | 18,487 | $500K | No change |
| HYGRF Haypp Group AB | 0.01% | 31,500 | $491K | No change |
| FISV Fiserv Inc. | 0.01% | 7,302 | $490K | Reduce -2.7% |
| EME Emcor Group Inc. | 0.01% | 799 | $489K | Add +128.3% |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.01% | 4,483 | $482K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,318 | $479K | Reduce -1.5% |
| SGOIX First Eagle Overseas-I | 0.01% | 15,157 | $475K | Reduce -19.8% |
| MNST Monster Beverage Corp. | 0.01% | 6,134 | $470K | Add +2.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 774 | $468K | Add +0.5% |
| CPB The Campbell's Company | 0.01% | 16,660 | $464K | Reduce -0.0% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,300 | $457K | No change |
| NPO Enpro Inc. | 0.01% | 2,133 | $457K | No change |
| ILMN Illumina Inc. | 0.01% | 3,455 | $453K | New |
| ENB Enbridge Inc. | 0.01% | 9,373 | $448K | Reduce -9.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,557 | $446K | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 908 | $445K | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,150 | $445K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 3,562 | $440K | Reduce -3.3% |
| VBIAX Vanguard Balanced Index-Adm | 0.00% | 8,444 | $437K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 18,025 | $431K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 37,000 | $430K | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 0.00% | 909 | $430K | Add +32.7% |
| RBC RBC Bearings Inc. | 0.00% | 935 | $419K | Add +14.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 5,616 | $415K | Reduce -9.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,237 | $412K | Add +3.7% |
| L Loews Corp. | 0.00% | 3,879 | $408K | No change |
| RSG Republic Services Inc. | 0.00% | 1,925 | $408K | Add +2.6% |
| MSCI MSCI Inc. | 0.00% | 688 | $395K | Reduce -14.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 8,258 | $394K | Add +2.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,680 | $385K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,979 | $385K | Reduce -88.4% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $382K | No change |
| BP BP PLC-Spons ADR | 0.00% | 10,970 | $381K | Reduce -12.0% |
| FDX FedEx Corp. | 0.00% | 1,316 | $380K | Add +15.2% |
| BBH Vaneck Biotech ETF | 0.00% | 2,000 | $379K | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,722 | $376K | Add +24.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 7,404 | $376K | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 5,575 | $375K | New |
| FANG Diamondback Energy Inc. | 0.00% | 2,492 | $375K | Reduce -44.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 9,760 | $375K | Add +0.0% |
| CDW CDW Corp. | 0.00% | 2,726 | $371K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,031 | $369K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,314 | $369K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 3,656 | $365K | Reduce -1.2% |
| ITT Itt Inc. | 0.00% | 2,096 | $364K | No change |
| BWA Borgwarner Inc. | 0.00% | 8,032 | $362K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 8,621 | $361K | No change |
| LGVAX Clearbridge Value Fund-A | 0.00% | 3,778 | $356K | Add +5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 9,664 | $354K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 1,665 | $345K | No change |
| MUB iShares National Muni Bond E | 0.00% | 3,207 | $344K | Add +18.8% |
| UAL United Airlines Holdings Inc. | 0.00% | 3,050 | $341K | Reduce -9.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 12,517 | $341K | Add +12.9% |
| FLNC Fluence Energy Inc. | 0.00% | 17,000 | $336K | New |
| BND Vanguard Total Bond Market | 0.00% | 4,533 | $336K | No change |
| ACM Aecom | 0.00% | 3,520 | $336K | Add +76.0% |
| MP MP Materials Corp. | 0.00% | 6,500 | $328K | Add +18.2% |
| SPEU State Street SPDR Portfolio | 0.00% | 6,250 | $326K | Reduce -64.3% |
| CRM Salesforce Inc. | 0.00% | 1,212 | $321K | Reduce -8.5% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,933 | $321K | Add +0.4% |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $319K | No change |
| XPO Xpo Inc. | 0.00% | 2,325 | $316K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 22,807 | $316K | No change |
| FAST Fastenal Co. | 0.00% | 7,812 | $313K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,478 | $313K | No change |
| OMC Omnicom Group | 0.00% | 3,867 | $312K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,136 | $312K | Reduce -2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,585 | $309K | Reduce -7.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,069 | $306K | No change |
| STAA Staar Surgical Co. | 0.00% | 12,900 | $298K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,480 | $297K | Reduce -16.6% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.00% | 4,728 | $296K | New |
| Q Qnity Electronics Inc. | 0.00% | 3,609 | $295K | Add +2.7% |
| EFX Equifax Inc. | 0.00% | 1,358 | $295K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.00% | 1,903 | $295K | Reduce -5.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,318 | $291K | No change |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $290K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.00% | 2,000 | $288K | No change |
| COR Cencora Inc. | 0.00% | 848 | $286K | No change |
| ESAB Esab Corp. | 0.00% | 2,544 | $284K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,848 | $284K | Add +2.9% |
| BSX Boston Scientific Corp. | 0.00% | 2,979 | $284K | New |
| VGHAX Vanguard Health Care-Adm | 0.00% | 3,283 | $283K | Reduce -28.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 7,030 | $283K | No change |
| NAVI Navient Corp. | 0.00% | 21,181 | $275K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,404 | $273K | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 900 | $271K | Reduce -14.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.00% | 1,077 | $270K | Reduce -2.5% |
| GPC Genuine Parts Co. | 0.00% | 2,189 | $269K | Reduce -7.3% |
| NTR Nutrien Ltd. | 0.00% | 4,288 | $265K | No change |
| TR Tootsie Roll Inds | 0.00% | 7,197 | $264K | No change |
| WAMCX Wasatch Ultra Growth-Inv | 0.00% | 7,674 | $256K | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,015 | $255K | No change |
| FKU First Trust United Kingdom | 0.00% | 5,000 | $255K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 24,966 | $252K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,950 | $252K | Reduce -2.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,185 | $247K | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,123 | $246K | New |
| HSIC Henry Schein Inc. | 0.00% | 3,250 | $246K | Reduce -1.5% |
| FPVSXX FT 11342 Cap STR PTF S69 Usd filed as FT UT11342CAP69CSA | 0.00% | 20,338 | $245K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 26,000 | $244K | New |
| HLFNX Hennessy L/C Financial-Inv | 0.00% | 7,228 | $240K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.00% | 13,264 | $236K | New |
| USFR Wisdomtree TR | 0.00% | 4,673 | $235K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 1,868 | $230K | New |
| MDT Medtronic PLC | 0.00% | 2,355 | $226K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,478 | $226K | New |
| SNXFX Schwab 1000 Index-Inv | 0.00% | 15,528 | $226K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,868 | $224K | New |
| CET Central Securities Corp. | 0.00% | 4,376 | $222K | Add +4.9% |
| ERIE Erie Indemnity Company Class A | 0.00% | 770 | $221K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,409 | $220K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,077 | $220K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 4,812 | $218K | New |
| ALAB Astera Labs Inc. | 0.00% | 1,300 | $216K | New |
| XYL Xylem Inc. | 0.00% | 1,582 | $215K | No change |
| AMCFX Amcap Fund-F2 | 0.00% | 4,581 | $215K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.00% | 2,005 | $213K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,636 | $211K | Add +1.3% |
| SO The Southern Co. | 0.00% | 2,425 | $211K | Reduce -12.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 971 | $208K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $205K | No change |
| TRP TC Energy Corp. | 0.00% | 3,695 | $203K | New |
| SOFTBANK CORP ORD | 0.00% | 7,200 | $203K | Add +300.0% |
| VTRS Viatris Inc. | 0.00% | 15,607 | $194K | Add +4.7% |
| FCVLQX FT 11180 HLTH CR Sel P73-Usd filed as FT UT11180HES73CSA | 0.00% | 16,425 | $173K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $169K | No change |
| THCIX Thornburg Core Plus Bond-I | 0.00% | 15,446 | $162K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,717 | $159K | No change |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 12,201 | $155K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,007 | $150K | Reduce -4.7% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 12,000 | $145K | No change |
| WMCVX Wasatch Small Cap Value Fund | 0.00% | 16,000 | $143K | No change |
| WEN The Wendy's Co. | 0.00% | 17,000 | $142K | Reduce -8.1% |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 15,040 | $139K | Add +3.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $137K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 13,473 | $134K | New |
| DSL Doubleline Income Solutions | 0.00% | 11,822 | $133K | Reduce -7.8% |
| MFIC Midcap Financial Investment | 0.00% | 10,901 | $125K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 10,000 | $122K | Reduce -9.3% |
| FMOOOX FT 12209 RC BR Ad GL DV S 54 filed as FT UT12209RIBE54CM | 0.00% | 10,950 | $115K | No change |
| FT UT11631COGRCSA | 0.00% | 10,551 | $111K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $109K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $103K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 11,000 | $101K | Reduce -21.4% |
| SOC Sable Offshore Corp. | 0.00% | 10,000 | $90K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 11,019 | $86K | No change |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $83K | No change |
| NVAX Novavax Inc. | 0.00% | 11,500 | $77K | New |
| GABUX Gabelli Utilities-Aaa | 0.00% | 11,536 | $56K | New |
| GAUAX Gabelli Utilities-A | 0.00% | 10,286 | $52K | New |
| EEICX Eaton Vance Emr MRK LCL-C | 0.00% | 14,286 | $51K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $46K | No change |
| HIX Western Asset High Inc. II | 0.00% | 10,213 | $42K | New |
| ATAI Ataibeckley Inc. | 0.00% | 10,000 | $41K | New |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $33K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,001 | $13K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 27,000 | $6K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 11,120 | $4K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,253 | $3K | 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 |
| FOURQ 4LICENSING Corp. | 0.00% | 30,000 | $60 | Add +66.7% |
| NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001 | 0.00% | 49,996 | $50 | No change |
| RGIN Regenicin Inc. | 0.00% | 75,000 | $23 | No change |
| GTSWF Getswift Technologies Ltd. | 0.00% | 20,714 | $0 | No change |